Operations Manager

0001706028-18-000008.txt : 20181114 0001706028-18-000008.hdr.sgml : 20181114 20181114093202 ACCESSION NUMBER: 0001706028-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Trust Co CENTRAL INDEX KEY: 0001706028 IRS NUMBER: 731544262 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18021 FILM NUMBER: 181180758 BUSINESS ADDRESS: STREET 1: 621 NORTH ROBINSON STREET 2: SUITE 100 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 405-848-8899 MAIL ADDRESS: STREET 1: 621 NORTH ROBINSON STREET 2: SUITE 100 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001706028 XXXXXXXX 09-30-2018 09-30-2018 Heritage Trust Co

621 NORTH ROBINSON SUITE 100 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18021 N David Sides Operations Manager 205.730.5199 David Sides Birmingham AL 11-13-2018 0 564 278776 false INFORMATION TABLE 2 HTC13F-093018.XML HTC 13F 093018 FILING ALLEGION PUB LTD CO ORD SHS COMMON STOCK G0176J109 6 66 SH DFND 0 66 0 ALLERGAN PLC SHS COMMON STOCK G0177J108 23 120 SH SOLE 120 0 0 ALLERGAN PLC SHS COMMON STOCK G0177J108 28 145 SH DFND 145 0 0 AMDOCS LTD ORD COMMON STOCK G02602103 3 52 SH SOLE 52 0 0 AON PLC SHS CL A COMMON STOCK G0408V102 2 15 SH SOLE 15 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 65 383 SH SOLE 383 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 79 909 SH SOLE 909 0 0 ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 3 300 SH DFND 0 300 0 FERROGLOBE PLC SHS COMMON STOCK G33856108 4 500 SH DFND 0 500 0 INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 20 200 SH DFND 0 200 0 MEDTRONIC PLC SHS COMMON STOCK G5960L103 119 1213 SH SOLE 1213 0 0 NIELSEN HLDGS PLC SHS EUR COMMON STOCK G6518L108 9 325 SH SOLE 325 0 0 NORWEGIAN CRUISE LINE HLDG LSHS COMMON STOCK G66721104 6 101 SH SOLE 101 0 0 SEAGATE TECHNOLOGY PLC SHS COMMON STOCK G7945M107 71 1500 SH SOLE 1500 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 23 170 SH SOLE 170 0 0 UBS GROUP AG SHS COMMON STOCK H42097107 0 18 SH SOLE 18 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 21 164 SH SOLE 164 0 0 FLEX LTD ORD COMMON STOCK Y2573F102 7 500 SH SOLE 500 0 0 ACCO BRANDS CORP COM COMMON STOCK 00081T108 2 141 SH SOLE 141 0 0 AGNC INVT CORP COM COMMON STOCK 00123Q104 3 150 SH SOLE 150 0 0 ALPS ETF TR ALERIAN ENERGY ETF-US LARGE CAP 00162Q676 35 1606 SH SOLE 1606 0 0 AT&T INC COM COMMON STOCK 00206R102 425 12672 SH SOLE 12672 0 0 AT&T INC COM COMMON STOCK 00206R102 2 66 SH DFND 66 0 0 ABBOTT LABS COM COMMON STOCK 002824100 29 400 SH SOLE 400 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 3428 36246 SH SOLE 35892 0 354 ABBVIE INC COM COMMON STOCK 00287Y109 955 10100 SH DFND 10100 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 0 12 SH SOLE 12 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 2 48 SH DFND 0 48 0 AIR PRODUCTS & CHEMICALS INC COM COMMON STOCK 009158106 5 32 SH SOLE 32 0 0 ALCOA CORP COM STK COMMON STOCK 013872106 1 22 SH SOLE 22 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 16 100 SH SOLE 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 63 385 SH DFND 385 0 0 ALLEGHANY CORP DEL COM COMMON STOCK 017175100 70 108 SH DFND 0 108 0 ALLIANCE RES PARTNER L P UT LTD PART LIMITED PARTNERSHIP 01877R108 60 2921 SH SOLE 2921 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 4 45 SH SOLE 45 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 5071 4249 SH SOLE 4204 0 45 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1116 935 SH DFND 830 105 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 257 213 SH SOLE 213 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 121 100 SH DFND 0 100 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 926 15353 SH SOLE 15153 0 200 ALTRIA GROUP INC COM COMMON STOCK 02209S103 176 2917 SH DFND 2917 0 0 AMAZON.COM INC COM COMMON STOCK 023135106 527 263 SH SOLE 263 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 15 208 SH SOLE 208 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 416 3907 SH SOLE 3907 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 297 2788 SH DFND 2788 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 0 1 SH DFND 1 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 145 1000 SH DFND 0 1000 0 AMERIS BANCORP COM COMMON STOCK 03076K108 1 12 SH SOLE 12 0 0 AMETEK INC (NEW) COM COMMON STOCK 031100100 447 5650 SH SOLE 5650 0 0 AMGEN INC COM COMMON STOCK 031162100 127 615 SH SOLE 615 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 75 800 SH DFND 0 800 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 2 25 SH SOLE 25 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 128 1388 SH DFND 1388 0 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 14 1350 SH SOLE 1350 0 0 APACHE CORP COM COMMON STOCK 037411105 9 180 SH SOLE 180 0 0 APERGY CORP COM COMMON STOCK 03755L104 0 10 SH SOLE 10 0 0 APPLE INC COM COMMON STOCK 037833100 9002 39876 SH SOLE 39556 0 320 APPLE INC COM COMMON STOCK 037833100 2200 9747 SH DFND 9657 90 0 ARCONIC INC COM COMMON STOCK 03965L100 1 66 SH SOLE 66 0 0 AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3 21 SH SOLE 21 0 0 AUTONATION INC COM COMMON STOCK 05329W102 15 368 SH SOLE 368 0 0 AVANOS MED INC COM COMMON STOCK 05350V106 1 12 SH SOLE 12 0 0 AVANOS MED INC COM COMMON STOCK 05350V106 1 21 SH DFND 21 0 0 AVON PRODS INC COM COMMON STOCK 054303102 0 200 SH SOLE 200 0 0 BB&T CORP COM COMMON STOCK 054937107 1870 38523 SH SOLE 37983 0 540 BB&T CORP COM COMMON STOCK 054937107 358 7369 SH DFND 7289 80 0 BHP BILLITON PLC SPONSORED ADR COMMON STOCK 05545E209 12 279 SH SOLE 279 0 0 BOK FINL CORP COM NEW COMMON STOCK 05561Q201 816 8388 SH SOLE 8388 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 9 200 SH SOLE 200 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 32 700 SH DFND 0 700 0 BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 7 200 SH SOLE 200 0 0 BANCFIRST CORPORATION COM COMMON STOCK 05945F103 258 4298 SH SOLE 4298 0 0 BANCORPSOUTH BK TUPELO MISS COM COMMON STOCK 05971J102 3 107 SH SOLE 107 0 0 BANK AMER CORP COM COMMON STOCK 060505104 321 10889 SH SOLE 10889 0 0 BANK AMER CORP COM COMMON STOCK 060505104 118 4000 SH DFND 4000 0 0 BARCLAYS PLC ADR COMMON STOCK 06738E204 6 712 SH SOLE 712 0 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 10 40 SH SOLE 40 0 0 BED BATH & BEYOND INC COM COMMON STOCK 075896100 2 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 640 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 659 3077 SH SOLE 3077 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 21 100 SH DFND 100 0 0 BEST BUY INC COM COMMON STOCK 086516101 222 2795 SH SOLE 2795 0 0 BIOSCRIP INC COM COMMON STOCK 09069N108 2 500 SH SOLE 500 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 117 248 SH SOLE 248 0 0 BLACKROCK CORE BD TR SHS BEN INT COMMON STOCK 09249E101 24 1900 SH SOLE 1900 0 0 BLACKROCK HEALTH SCIENCES TRCOM COMMON STOCK 09250W107 38 900 SH SOLE 900 0 0 BLACKSTONE GROUP L P COM UNIT LTD COMMON STOCK 09253U108 13 340 SH DFND 340 0 0 BLACKROCK MUNIYIELD QLTY FD COM CLOSED END FUNDS-MUNI INCOME 09254E103 8 700 SH SOLE 700 0 0 BLUEBIRD BIO INC COM COMMON STOCK 09609G100 9 63 SH SOLE 63 0 0 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT COMMON STOCK 09625U109 1 500 SH SOLE 500 0 0 BOEING CO COM COMMON STOCK 097023105 588 1581 SH SOLE 1536 0 45 BOEING CO COM COMMON STOCK 097023105 292 785 SH DFND 685 100 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 4 2 SH SOLE 2 0 0 BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 2 55 SH SOLE 55 0 0 BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 0 3 SH DFND 3 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 105 1693 SH SOLE 1693 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 25 700 SH DFND 700 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 10 180 SH SOLE 180 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 570 9923 SH DFND 9923 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209 20 200 SH SOLE 200 0 0 CME GROUP INC COM COMMON STOCK 12572Q105 7 43 SH SOLE 43 0 0 CMS ENERGY CORP COM COMMON STOCK 125896100 3 58 SH SOLE 58 0 0 CSX CORP COM COMMON STOCK 126408103 215 2902 SH SOLE 2902 0 0 CVS HEALTH CORP USD 0.01 COM COMMON STOCK 126650100 1602 20356 SH SOLE 20015 90 251 CVS HEALTH CORP USD 0.01 COM COMMON STOCK 126650100 376 4774 SH DFND 4774 0 0 CANOPY GROWTH CORP COM COMMON STOCK 138035100 15 300 SH SOLE 300 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 1368 14409 SH SOLE 14409 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 193 2030 SH DFND 2000 30 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 6 110 SH SOLE 110 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 1019 15981 SH SOLE 15681 0 300 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 343 5375 SH DFND 5375 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 1379 9042 SH SOLE 8942 0 100 CATERPILLAR INC DEL COM COMMON STOCK 149123101 769 5046 SH DFND 3546 1500 0 CELGENE CORP COM COMMON STOCK 151020104 300 3354 SH SOLE 3354 0 0 CENTERSTATE BK CORP COM COMMON STOCK 15201P109 1 20 SH SOLE 20 0 0 CHEMOURS CO COM COMMON STOCK 163851108 8 198 SH SOLE 198 0 0 CHEMOURS CO COM COMMON STOCK 163851108 8 200 SH DFND 0 200 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 1974 16147 SH SOLE 16047 0 100 CHEVRON CORP NEW COM COMMON STOCK 166764100 289 2365 SH DFND 1765 600 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 75 1270 SH SOLE 1270 0 0 CINCINNATI FINL CORP COM COMMON STOCK 172062101 2 28 SH SOLE 28 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 336 6909 SH SOLE 6909 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 219 4508 SH DFND 4508 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 21 296 SH SOLE 296 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 13 350 SH SOLE 350 0 0 CITRIX SYS INC COM COMMON STOCK 177376100 3 27 SH SOLE 27 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 30 200 SH SOLE 200 0 0 COCA COLA CO COM COMMON STOCK 191216100 1831 39644 SH SOLE 39384 0 260 COCA COLA CO COM COMMON STOCK 191216100 463 10025 SH DFND 9840 185 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 32 410 SH SOLE 410 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 62 800 SH DFND 0 800 0 COHEN & STEERS TOTAL RETURN COM ETF-OTHER 19247R103 14 1116 SH DFND 1116 0 0 COHEN & STEERS INFRASTRUCTURCOM CLOSED END FUNDS-MUNI INCOME 19248A109 50 2246 SH SOLE 2246 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 107 1600 SH SOLE 1600 0 0 COMCAST CORP NEW CLASS A COMMON STOCK 20030N101 16 454 SH SOLE 454 0 0 COMERICA INC COM COMMON STOCK 200340107 64 708 SH SOLE 708 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 796 10284 SH SOLE 10084 0 200 CONOCOPHILLIPS COM COMMON STOCK 20825C104 719 9291 SH DFND 8066 1225 0 CONTINENTAL RESOURCES INC COM COMMON STOCK 212015101 376 5500 SH SOLE 5500 0 0 CORNING INC COM COMMON STOCK 219350105 11 300 SH SOLE 300 0 0 CORNING INC COM COMMON STOCK 219350105 84 2390 SH DFND 2390 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 368 1568 SH SOLE 1568 0 0 CRANE CO COM COMMON STOCK 224399105 98 1000 SH DFND 0 1000 0 CROSS TIMBERS RTY TR TR UNIT COMMON STOCK 22757R109 2 160 SH SOLE 160 0 0 CUMMINS INC COM COMMON STOCK 231021106 58 400 SH DFND 0 400 0 DTE ENERGY CO COM COMMON STOCK 233331107 1 7 SH SOLE 7 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 2 19 SH SOLE 19 0 0 DANAHER CORP DEL COM COMMON STOCK 235851102 2018 18574 SH SOLE 18419 0 155 DANAHER CORP DEL COM COMMON STOCK 235851102 1331 12246 SH DFND 12131 115 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 4 35 SH SOLE 35 0 0 DAVITA INC COM COMMON STOCK 23918K108 14 200 SH DFND 0 200 0 DEERE & CO COM COMMON STOCK 244199105 27 181 SH SOLE 181 0 0 DEERE & CO COM COMMON STOCK 244199105 256 1700 SH DFND 0 1700 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 11 111 SH SOLE 111 0 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 72 742 SH DFND 742 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 612 10588 SH SOLE 10588 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 95 1650 SH DFND 1650 0 0 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 851 21305 SH SOLE 20935 70 300 DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 132 3298 SH DFND 3298 0 0 DIAMOND OFFSHORE DRILLING INCOM COMMON STOCK 25271C102 4 200 SH DFND 0 200 0 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 14 100 SH SOLE 100 0 0 DICK'S SPORTING GOODS INC COM COMMON STOCK 253393102 4 100 SH SOLE 100 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 2846 24340 SH SOLE 24190 0 150 DISNEY WALT CO COM COMMON STOCK 254687106 578 4945 SH DFND 4945 0 0 DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 16 255 SH SOLE 255 0 0 DONALDSON INC COM COMMON STOCK 257651109 58 1000 SH DFND 0 1000 0 DOVER CORP COM COMMON STOCK 260003108 2 21 SH SOLE 21 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 133 2068 SH SOLE 2068 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 82 1282 SH DFND 0 1282 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 33 418 SH SOLE 418 0 0 ENI S P A SPONSORED ADR COMMON STOCK 26874R108 6 171 SH SOLE 171 0 0 EOG RES INC COM COMMON STOCK 26875P101 8 61 SH SOLE 61 0 0 EASTGROUP PPTY INC COM COMMON STOCK 277276101 239 2500 SH SOLE 2500 0 0 EASTMAN CHEMICAL CO COM COMMON STOCK 277432100 106 1112 SH SOLE 1112 0 0 EBAY INC COM COMMON STOCK 278642103 3 102 SH SOLE 102 0 0 EBAY INC COM COMMON STOCK 278642103 9 285 SH DFND 285 0 0 EDISON INTL COM COMMON STOCK 281020107 2 24 SH SOLE 24 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 146 1900 SH SOLE 1900 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 588 7675 SH DFND 6475 1200 0 ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN COMMON STOCK 292480100 101 6000 SH DFND 6000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COMMON STOCK 29278N103 110 4965 SH SOLE 4965 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT COMMON STOCK 29278N103 67 3000 SH DFND 3000 0 0 ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD COMMON STOCK 29336U107 34 1815 SH SOLE 1815 0 0 ENTERGY CORP NEW COM COMMON STOCK 29364G103 41 500 SH SOLE 500 0 0 ENTERPRISE PRODS PARTNERS L COM COMMON STOCK 293792107 176 6127 SH SOLE 6127 0 0 ENTERPRISE PRODS PARTNERS L COM COMMON STOCK 293792107 72 2520 SH DFND 2520 0 0 EXELON CORP COM COMMON STOCK 30161N101 6 130 SH SOLE 130 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 43 455 SH SOLE 455 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 214 2256 SH DFND 2198 58 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2834 33336 SH SOLE 33336 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 908 10675 SH DFND 10675 0 0 FNB CORP PA COM COMMON STOCK 302520101 5 394 SH SOLE 394 0 0 FCB FINL HLDGS INC CL A COMMON STOCK 30255G103 4 78 SH SOLE 78 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1479 8994 SH SOLE 8794 0 200 FACEBOOK INC CL A COMMON STOCK 30303M102 278 1690 SH DFND 1690 0 0 FEDEX CORP COM COMMON STOCK 31428X106 209 870 SH SOLE 870 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 4 36 SH SOLE 36 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 9 322 SH SOLE 322 0 0 FIRST INTST BANCSYSTEM INC COM CL A COMMON STOCK 32055Y201 3 71 SH SOLE 71 0 0 FIRST TR MORNINGSTAR DIV LEASHS COMMON STOCK 336917109 21 707 SH SOLE 707 0 0 FIRST TR INTER DUR PFD & IN COM COMMON STOCK 33718W103 86 4000 SH SOLE 4000 0 0 FISERV INC COM COMMON STOCK 337738108 395 4800 SH SOLE 4800 0 0 FISERV INC COM COMMON STOCK 337738108 659 8000 SH DFND 8000 0 0 FIRSTENERGY CORP COM COMMON STOCK 337932107 1 19 SH DFND 19 0 0 FLUOR CORP NEW COM COMMON STOCK 343412102 12 200 SH DFND 0 200 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 5 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 26 2800 SH DFND 0 2800 0 FORTIVE CORP COM COMMON STOCK 34959J108 150 1776 SH SOLE 1776 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 360 4280 SH DFND 4218 62 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 8 150 SH SOLE 150 0 0 FREEPORT-MCMORAN INC COM COMMON STOCK 35671D857 8 600 SH DFND 0 600 0 FRONTIER COMMUNICATIONS CORPCOM NEW COMMON STOCK 35906A306 0 5 SH SOLE 5 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW COMMON STOCK 35906A306 0 9 SH DFND 0 9 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2 31 SH SOLE 31 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 97 476 SH SOLE 476 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 963 85282 SH SOLE 84567 320 395 GENERAL ELEC CO COM COMMON STOCK 369604103 156 13845 SH DFND 13845 0 0 GENERAL MLS INC COM COMMON STOCK 370334104 9 200 SH SOLE 200 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 2033 60386 SH SOLE 59916 0 470 GENERAL MTRS CO COM COMMON STOCK 37045V100 423 12565 SH DFND 12335 230 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 150 SH SOLE 150 0 0 GENESIS ENERGY L P UNIT LTD PARTN COMMON STOCK 371927104 21 870 SH SOLE 870 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 2748 35587 SH SOLE 35357 0 230 GILEAD SCIENCES INC COM COMMON STOCK 375558103 1081 14000 SH DFND 13880 120 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 46 1139 SH SOLE 1139 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 715 3189 SH SOLE 3114 0 75 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 117 520 SH DFND 520 0 0 GOPRO INC CL A COMMON STOCK 38268T103 1 75 SH SOLE 75 0 0 WW GRAINGER INC COM COMMON STOCK 384802104 71 200 SH DFND 0 200 0 GRAN TIERRA ENERGY INC COM COMMON STOCK 38500T101 95 24999 SH SOLE 24999 0 0 HDFC BANK LTD ADR REPS 3 SHS COMMON STOCK 40415F101 56 600 SH DFND 600 0 0 HP INC COM COMMON STOCK 40434L105 27 1032 SH SOLE 1032 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 5 130 SH SOLE 130 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 16 400 SH DFND 0 400 0 HASBRO INC COM COMMON STOCK 418056107 21 200 SH SOLE 200 0 0 HERSHEY CO COM COMMON STOCK 427866108 9 84 SH SOLE 84 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 17 1032 SH SOLE 1032 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 2811 13570 SH SOLE 13470 0 100 HOME DEPOT INC COM COMMON STOCK 437076102 583 2813 SH DFND 2638 175 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1665 10004 SH SOLE 9869 0 135 HONEYWELL INTL INC COM COMMON STOCK 438516106 691 4155 SH DFND 2955 1200 0 HOSPITALITY PPTYS TR COM SH BEN INT COMMON STOCK 44106M102 41 1421 SH SOLE 1421 0 0 HUBBELL INC COM COMMON STOCK 443510607 27 200 SH SOLE 200 0 0 HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107 26 222 SH SOLE 222 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 14 53 SH SOLE 53 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1946 13790 SH SOLE 13655 0 135 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1072 7595 SH DFND 7095 500 0 INDIA FD INC COM COMMON STOCK 454089103 5 221 SH SOLE 221 0 0 INTEL CORP COM COMMON STOCK 458140100 129 2737 SH SOLE 2737 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 1649 22029 SH SOLE 21779 0 250 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 548 7315 SH DFND 7315 0 0 INTERNATIONAL BUSINESS MACHSCOM 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46138E362 227 5483 SH SOLE 5483 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY ETF-FIXED INCOME 46138E669 64 2729 SH SOLE 2729 0 0 ISHARES SILVER TRUST ISHARES ETF-OTHER 46428Q109 44 3200 SH DFND 0 3200 0 ISHARES INC MIN VOL EMRG MKT ETF-EMERGING MKTS 464286533 6 97 SH SOLE 97 0 0 ISHARES INC MSCI PAC JP ETF ETF-EMERGING MKTS 464286665 7 150 SH SOLE 150 0 0 ISHARES TR INDEX BARCLYS TIPS BD ETF-FIXED INCOME 464287176 6299 56941 SH SOLE 56941 0 0 ISHARES TR INDEX BARCLYS TIPS BD ETF-FIXED INCOME 464287176 1905 17225 SH DFND 17225 0 0 ISHARES CORE S&P 500 ETF ETF-US LARGE CAP 464287200 2424 8281 SH SOLE 8281 0 0 ISHARES CORE S&P 500 ETF ETF-US LARGE CAP 464287200 68 234 SH DFND 234 0 0 ISHARES CORE TOTAL U.S. BOND MARKET ETF ETF-FIXED INCOME 464287226 91 863 SH SOLE 863 0 0 ISHARES MSCI EMERGING MARKET INDEX TRUST ETF-EMERGING MKTS 464287234 475 11075 SH SOLE 11075 0 0 ISHARES MSCI EMERGING MARKET INDEX TRUST ETF-EMERGING MKTS 464287234 880 20500 SH DFND 20500 0 0 ISHARES TR S&P 500 VAL ETF ETF-US LARGE CAP 464287408 18 156 SH SOLE 156 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX ETF-FIXED INCOME 464287457 138 1655 SH SOLE 1655 0 0 ISHARES EAFE INDEX TRUST ETF-FOREIGN DEVELOPED 464287465 415 6109 SH SOLE 6109 0 0 ISHARES EAFE INDEX TRUST ETF-FOREIGN DEVELOPED 464287465 6 90 SH DFND 90 0 0 ISHARES CORE S&P MID-CAP ETF ETF - MID CAP 464287507 196 972 SH SOLE 972 0 0 ISHARES CORE S&P MID-CAP ETF ETF - MID CAP 464287507 70 350 SH DFND 350 0 0 ISHARES TR NA TEC SFTWR ETF ETF-OTHER 464287515 11 54 SH SOLE 54 0 0 ISHARES TR N AMER TECH ETF ETF-OTHER 464287549 7 33 SH SOLE 33 0 0 ISHARES TR RUSSELL1000GRW MUTUAL FUND-EQUITY-US SMLL CAP 464287614 14 91 SH SOLE 91 0 0 ISHARES TR RUSSELL 2000 ETF-US SMALL CAP 464287655 169 1001 SH SOLE 1001 0 0 ISHARES TR DJ US UTILS MUTUAL FUND-EQUITY-US SMLL CAP 464287697 171 1279 SH SOLE 1279 0 0 ISHARES DOW JONES HEALTHCARE INDEX TRUST ETF-US LARGE CAP 464287762 91 450 SH DFND 450 0 0 ISHARES TR S&P SMLCAP 600 ETF-US SMALL CAP 464287804 111 1273 SH SOLE 1273 0 0 ISHARES TR MSCI SMALL CAP ETF-FOREIGN DEVELOPED 464288273 6537 104979 SH SOLE 103904 0 1075 ISHARES TR MSCI SMALL CAP ETF-FOREIGN DEVELOPED 464288273 1499 24072 SH DFND 24072 0 0 ISHARES TR JPMORGAN EMERGINGMARKET BOND ETF-FIXED INCOME 464288281 72 668 SH SOLE 668 0 0 ISHARES CORE U.S. REIT ETF ETF-OTHER 464288521 38 794 SH SOLE 794 0 0 ISHARES TR BARCLYS INTER GV ETF-FIXED INCOME 464288612 541 5040 SH SOLE 5040 0 0 ISHARES TR BARCLYS 1-3YR CR COMMON STOCK 464288646 30 570 SH SOLE 570 0 0 ISHARES TR MIN VOL EAFE ETF ETF-FOREIGN DEVELOPED 46429B689 11 148 SH SOLE 148 0 0 ISHARES TR CORE MSCI EAFE ETF-FOREIGN DEVELOPED 46432F842 2745 42836 SH SOLE 42836 0 0 ISHARES TR CORE MSCI EAFE ETF-FOREIGN DEVELOPED 46432F842 194 3031 SH DFND 3031 0 0 ISHARES INC CORE MSCI EMKT ETF-EMERGING MKTS 46434G103 3999 77250 SH SOLE 75510 0 1740 ISHARES INC CORE MSCI EMKT ETF-EMERGING MKTS 46434G103 160 3084 SH DFND 3084 0 0 ISHARES TR MULTIFACTOR INTL ETF-FOREIGN DEVELOPED 46434V274 190 6775 SH DFND 6775 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 3408 30207 SH SOLE 29852 0 355 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 764 6768 SH DFND 6688 80 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3421 24757 SH SOLE 24637 0 120 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1114 8065 SH DFND 7980 85 0 KLA-TENCOR CORP COM COMMON STOCK 482480100 2 23 SH SOLE 23 0 0 KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COM COMMON STOCK 486606106 2 99 SH SOLE 99 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 4 184 SH SOLE 184 0 0 KEYCORP NEW COM COMMON STOCK 493267108 9 428 SH SOLE 428 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 33 290 SH SOLE 290 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 80 705 SH DFND 705 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 74 4186 SH SOLE 4186 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 5 306 SH DFND 306 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 20 358 SH SOLE 358 0 0 KROGER CO COM COMMON STOCK 501044101 12 400 SH SOLE 400 0 0 LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 39 500 SH SOLE 500 0 0 LEAR CORP COM NEW COMMON STOCK 521865204 3 22 SH SOLE 22 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 186 1731 SH SOLE 1731 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 26 75 SH SOLE 75 0 0 LOEWS CORP COM COMMON STOCK 540424108 6 125 SH SOLE 125 0 0 LOWES COS INC COM COMMON STOCK 548661107 489 4260 SH SOLE 4260 0 0 LOWES COS INC COM COMMON STOCK 548661107 643 5600 SH DFND 4100 1500 0 M & T BK CORP COM COMMON STOCK 55261F104 3 17 SH SOLE 17 0 0 MFS SPL VALUE TR SH BEN INT COMMON STOCK 55274E102 10 1800 SH SOLE 1800 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP COMMON STOCK 559080106 115 1694 SH SOLE 1694 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP COMMON STOCK 559080106 45 664 SH DFND 664 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 2 100 SH DFND 0 100 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 4 51 SH SOLE 51 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 8 100 SH DFND 0 100 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 17 127 SH SOLE 127 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 20 92 SH SOLE 92 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 25 187 SH SOLE 187 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 2431 14530 SH SOLE 14425 0 105 MCDONALDS CORP COM COMMON STOCK 580135101 1124 6720 SH DFND 6355 365 0 MCKESSON CORP COM COMMON STOCK 58155Q103 8 60 SH SOLE 60 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 865 12200 SH SOLE 12170 30 0 MERCK & CO INC COM COMMON STOCK 58933Y105 47 662 SH DFND 662 0 0 METLIFE INC COM COMMON STOCK 59156R108 1665 35644 SH SOLE 35344 0 300 METLIFE INC COM COMMON STOCK 59156R108 439 9399 SH DFND 9344 55 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 6 10 SH SOLE 10 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW COMMON STOCK 594837304 3 140 SH SOLE 140 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 7654 66924 SH SOLE 66124 0 800 MICROSOFT CORP COM COMMON STOCK 594918104 2354 20584 SH DFND 20344 240 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 8 176 SH SOLE 176 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 21 496 SH SOLE 496 0 0 MORGAN STANLEY COM COMMON STOCK 617446448 0 7 SH SOLE 7 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 4 27 SH SOLE 27 0 0 MURPHY USA INC COM COMMON STOCK 626755102 4 43 SH DFND 43 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST COMMON STOCK 62913M107 49 4203 SH SOLE 4203 0 0 NASDAQ INC COM COMMON STOCK 631103108 69 800 SH DFND 0 800 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 167 3882 SH SOLE 3882 0 0 NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 25 580 SH DFND 380 200 0 NEOGEN CORP COM COMMON STOCK 640491106 54 749 SH DFND 0 749 0 NETFLIX INC COM COMMON STOCK 64110L106 9 23 SH SOLE 23 0 0 NEUBERGER BERMAN INTER MUNI COM CLOSED END FUNDS-MUNI INCOME 64124P101 12 896 SH SOLE 896 0 0 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 12 100 SH SOLE 100 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 121 720 SH SOLE 720 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 725 4327 SH DFND 4327 0 0 NIKE INC CL B COMMON STOCK 654106103 14 170 SH SOLE 170 0 0 NIKE INC CL B COMMON STOCK 654106103 102 1200 SH DFND 0 1200 0 NISOURCE INC COM COMMON STOCK 65473P105 2 66 SH SOLE 66 0 0 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 2 400 SH SOLE 400 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 8 250 SH SOLE 250 0 0 NOBLE ENERGY INC COM COMMON STOCK 655044105 37 1200 SH DFND 0 1200 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 106 589 SH SOLE 589 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 4 41 SH SOLE 41 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 368 3600 SH DFND 3600 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 86 272 SH SOLE 272 0 0 NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 40 465 SH SOLE 465 0 0 NOW INC COM COMMON STOCK 67011P100 1 50 SH DFND 0 50 0 NUVEEN AMT FREE QLTY MUN INCCOM COMMON STOCK 670657105 41 3229 SH SOLE 3229 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 10 35 SH SOLE 35 0 0 NUVEEN DIVID ADVANTAGE MUN FCOM MUTUAL FUNDS-TAX EXEMPT 67066V101 9 700 SH SOLE 700 0 0 NUTRIEN LTD COM COMMON STOCK 67077M108 33 566 SH DFND 0 566 0 OGE ENERGY CORP COM COMMON STOCK 670837103 229 6298 SH SOLE 6298 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 33 900 SH DFND 700 200 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 6 78 SH SOLE 78 0 0 ONE GAS INC COM COMMON STOCK 68235P108 151 1830 SH SOLE 1830 0 0 ONE GAS INC COM COMMON STOCK 68235P108 4 50 SH DFND 0 50 0 ONEOK INC NEW COM COMMON STOCK 682680103 184 2717 SH SOLE 2717 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 134 1973 SH DFND 1576 397 0 ORACLE CORP COM COMMON STOCK 68389X105 146 2827 SH SOLE 2827 0 0 ORACLE CORP COM COMMON STOCK 68389X105 31 600 SH DFND 0 600 0 ORIGIN BANCORP INC COM COMMON STOCK 68621T102 263 7000 SH SOLE 0 0 7000 OWENS ILL INC COM NEW COMMON STOCK 690768403 8 400 SH DFND 0 400 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 6 45 SH SOLE 45 0 0 PPG INDS INC COM COMMON STOCK 693506107 331 3034 SH SOLE 3034 0 0 PPG INDS INC COM COMMON STOCK 693506107 240 2200 SH DFND 0 2200 0 PPL CORP COM COMMON STOCK 69351T106 12 425 SH SOLE 425 0 0 PACWEST BANCORP DEL COM COMMON STOCK 695263103 3 67 SH SOLE 67 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 10 45 SH SOLE 45 0 0 PARKER DRILLING CO COM NEW COMMON STOCK 701081408 0 133 SH SOLE 133 0 0 PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 7771 50000 SH SOLE 50000 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 19 222 SH SOLE 222 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 25 285 SH DFND 285 0 0 PEPSICO INC COM COMMON STOCK 713448108 1315 11758 SH SOLE 11758 0 0 PEPSICO INC COM COMMON STOCK 713448108 531 4750 SH DFND 4750 0 0 PERSPECTA INC COM COMMON STOCK 715347100 0 8 SH SOLE 8 0 0 PFIZER INC COM COMMON STOCK 717081103 2729 61932 SH SOLE 61232 0 700 PFIZER INC COM COMMON STOCK 717081103 981 22264 SH DFND 22264 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 921 11293 SH SOLE 11193 0 100 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 289 3549 SH DFND 3549 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 917 8132 SH SOLE 8132 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 562 4990 SH DFND 4385 605 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COMMON STOCK 726503105 28 1100 SH SOLE 1100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COMMON STOCK 726503105 38 1500 SH DFND 1500 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 32 201 SH SOLE 201 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 59 540 SH SOLE 540 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 542 4960 SH DFND 4960 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 2403 28875 SH SOLE 28745 0 130 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 592 7113 SH DFND 6837 276 0 PROOFPOINT INC COM COMMON STOCK 743424103 9 84 SH SOLE 84 0 0 PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 1760 25382 SH SOLE 25382 0 0 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 857 8460 SH SOLE 8355 0 105 PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 262 2585 SH DFND 2540 45 0 QUALCOMM INC COM COMMON STOCK 747525103 3782 52513 SH SOLE 52078 0 435 QUALCOMM INC COM COMMON STOCK 747525103 1072 14883 SH DFND 14883 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 53 258 SH SOLE 258 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 11 26 SH SOLE 26 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 23 1250 SH SOLE 1250 0 0 REPUBLIC SERVICES INC COM COMMON STOCK 760759100 2 30 SH SOLE 30 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 11 150 SH SOLE 150 0 0 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 1484 17227 SH DFND 17227 0 0 SM ENERGY CO COM COMMON STOCK 78454L100 1 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR ETF-US LARGE CAP 78462F103 67 229 SH SOLE 229 0 0 SPDR GOLD TRUST GOLD SHS ETF-OTHER 78463V107 35 310 SH SOLE 310 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE ETF-OTHER 78463X541 47 930 SH SOLE 930 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF-OTHER 78463X749 37 774 SH SOLE 774 0 0 SPDR SERIES TRUST BRCLYS YLD ETF ETF-FIXED INCOME 78464A417 103 2865 SH SOLE 2865 0 0 SPDR SERIES TRUST S&P DIVID ETF ETF-US LARGE CAP 78464A763 20 200 SH SOLE 200 0 0 SPDR SERIES TRUST S&P INS ETF ETF-US LARGE CAP 78464A789 11 342 SH SOLE 342 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF-US LARGE CAP 78467Y107 123 335 SH SOLE 335 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 353 2220 SH SOLE 2220 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT COMMON STOCK 798241105 30 6000 SH SOLE 6000 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1201 19708 SH SOLE 19488 90 130 SCHLUMBERGER LTD COM COMMON STOCK 806857108 298 4899 SH DFND 4270 629 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 39 800 SH DFND 0 800 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 16 200 SH SOLE 200 0 0 SEACOAST BKG CORP FLA COM NEW COMMON STOCK 811707801 1 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COMMON STOCK 81369Y100 28 480 SH SOLE 480 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF-US LARGE CAP 81369Y407 21 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COMMON STOCK 81369Y506 32 428 SH SOLE 428 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COMMON STOCK 81369Y886 14 270 SH SOLE 270 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 407 1000 SH SOLE 1000 0 0 JM SMUCKER CO COM COMMON STOCK 832696405 7 70 SH DFND 70 0 0 SONIC CORP COM COMMON STOCK 835451105 167 3849 SH SOLE 3849 0 0 SOUTHERN CO COM COMMON STOCK 842587107 16 375 SH SOLE 375 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 40 634 SH SOLE 634 0 0 SPARK THERAPEUTICS INC COM COMMON STOCK 84652J103 5 100 SH SOLE 100 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 25 442 SH SOLE 442 0 0 STATE STREET CORP COM COMMON STOCK 857477103 351 4186 SH SOLE 4186 0 0 STATE STREET CORP COM COMMON STOCK 857477103 145 1730 SH DFND 1730 0 0 STRYKER CORP COM COMMON STOCK 863667101 6 35 SH SOLE 35 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN LIMITED PARTNERSHIP 864482104 4 162 SH SOLE 162 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 3 276 SH SOLE 276 0 0 SUNOCO LP COM U REP LP COMMON STOCK 86765K109 59 2000 SH DFND 2000 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 1 11 SH SOLE 11 0 0 SYSCO CORP COM COMMON STOCK 871829107 205 2801 SH SOLE 2801 0 0 TCF FINL CORP COM COMMON STOCK 872275102 10 402 SH SOLE 402 0 0 TAPESTRY INC COM COMMON STOCK 876030107 1969 39172 SH SOLE 38697 0 475 TAPESTRY INC COM COMMON STOCK 876030107 691 13752 SH DFND 13752 0 0 TARGET CORP COM COMMON STOCK 87612E106 397 4500 SH SOLE 4500 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR COMMON STOCK 881624209 21 972 SH SOLE 972 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR COMMON STOCK 881624209 4 200 SH DFND 0 200 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 264 2456 SH SOLE 2456 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 86 800 SH DFND 0 800 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 12 50 SH SOLE 50 0 0 3M CO COM COMMON STOCK 88579Y101 243 1151 SH SOLE 1151 0 0 3M CO COM COMMON STOCK 88579Y101 361 1715 SH DFND 715 1000 0 TORCHMARK CORP COM COMMON STOCK 891027104 390 4500 SH SOLE 4500 0 0 TORTOISE ENERGY INFRSTRCTR CCOM COMMON STOCK 89147L100 7 250 SH SOLE 250 0 0 TOTAL S.A. SPONSORED ADR COMMON STOCK 89151E109 6 100 SH DFND 0 100 0 TOYOTA MOTOR CORP ADR COMMON STOCK 892331307 12 100 SH DFND 0 100 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 8 63 SH SOLE 63 0 0 TRICO BANCSHARES COM COMMON STOCK 896095106 1 29 SH SOLE 29 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 1 10 SH SOLE 10 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 35 666 SH SOLE 666 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 75 SH SOLE 75 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 1 75 SH SOLE 75 0 0 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 17 300 SH SOLE 300 0 0 UNION PAC CORP COM COMMON STOCK 907818108 386 2373 SH SOLE 2373 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1381 11831 SH SOLE 11681 0 150 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 324 2775 SH DFND 2735 40 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 503 3595 SH SOLE 3595 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 14 100 SH DFND 0 100 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 838 3150 SH SOLE 3150 0 0 V F CORP COM COMMON STOCK 918204108 19 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 862 7580 SH SOLE 7430 0 150 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 220 1930 SH DFND 1930 0 0 VALMONT INDUSTRIES INC. COM COMMON STOCK 920253101 277 2000 SH SOLE 2000 0 0 VANGUARD GROUP DIV APP ETF ETF-US LARGE CAP 921908844 363 3277 SH SOLE 3277 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF-FIXED INCOME 921937819 206 2563 SH SOLE 2563 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-FOREIGN DEVELOPED 921943858 28903 667977 SH SOLE 664262 0 3715 VANGUARD FTSE DEVELOPED MARKETS ETF ETF-FOREIGN DEVELOPED 921943858 6827 157779 SH DFND 156384 1395 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMMON STOCK 921946406 52 600 SH SOLE 600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF ETF-US LARGE CAP 92204A108 153 847 SH SOLE 847 0 0 VANGUARD WORLD FDS CONSUM STP ETF ETF-US LARGE CAP 92204A207 22 154 SH SOLE 154 0 0 VANGUARD WORLD FDS ENERGY ETF ETF-US LARGE CAP 92204A306 40 380 SH SOLE 380 0 0 VANGUARD WORLD FDS FINANCIALS ETF ETF-US LARGE CAP 92204A405 146 2112 SH SOLE 2112 0 0 VANGUARD WORLD FDS HEALTH CAR ETF ETF-US LARGE CAP 92204A504 125 694 SH SOLE 694 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF ETF-US LARGE CAP 92204A603 15 100 SH SOLE 100 0 0 VANGUARD WORLD FDS INF TECH ETF ETF-US LARGE CAP 92204A702 180 891 SH SOLE 891 0 0 VANGUARD WORLD FDS MATERIALS ETF ETF-US LARGE CAP 92204A801 2806 21404 SH SOLE 21219 0 185 VANGUARD WORLD FDS MATERIALS ETF ETF-US LARGE CAP 92204A801 735 5605 SH DFND 5565 40 0 VANGUARD WORLD FDS UTILITIES ETF ETF-US LARGE CAP 92204A876 2826 23972 SH SOLE 23722 0 250 VANGUARD WORLD FDS UTILITIES ETF ETF-US LARGE CAP 92204A876 714 6055 SH DFND 6005 50 0 VANGUARD WORLD FDS TELCOMM ETF ETF-US LARGE CAP 92204A884 1906 21913 SH SOLE 21688 0 225 VANGUARD WORLD FDS TELCOMM ETF ETF-US LARGE CAP 92204A884 551 6333 SH DFND 6293 40 0 VANGUARD GLOBAL EX-U S REAL ESTATE ETF ETF-FOREIGN DEVELOPED 922042676 2623 46700 SH SOLE 45973 0 727 VANGUARD GLOBAL EX-U S REAL ESTATE ETF ETF-FOREIGN DEVELOPED 922042676 623 11094 SH DFND 11094 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF ETF-FIXED INCOME 922042718 49 440 SH SOLE 440 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF ETF-FIXED INCOME 922042718 186 1660 SH DFND 1660 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF-FOREIGN DEVELOPED 922042742 125 1654 SH SOLE 1654 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF ETF-FOREIGN DEVELOPED 922042742 38 495 SH DFND 495 0 0 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF ETF-EMERGING MKTS 922042858 14631 356857 SH SOLE 356857 0 0 VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF ETF-EMERGING MKTS 922042858 2463 60073 SH DFND 60073 0 0 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF ETF-FOREIGN DEVELOPED 922042874 187 3325 SH DFND 3325 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF-FIXED INCOME 92206C409 405 5180 SH SOLE 5180 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF-FIXED INCOME 92206C870 46 545 SH SOLE 545 0 0 VEECO INSTRS INC DEL COM COMMON STOCK 922417100 1 133 SH DFND 0 133 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF-US LARGE CAP 922908363 127 474 SH SOLE 474 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF-OTHER 922908512 104 918 SH SOLE 918 0 0 VANGUARD INDEX FDS REIT ETF ETF-US LARGE CAP 922908553 2796 34659 SH SOLE 34359 0 300 VANGUARD INDEX FDS REIT ETF ETF-US LARGE CAP 922908553 852 10557 SH DFND 10497 60 0 VANGUARD INDEX FDS SML CP GRW ETF ETF-US SMALL CAP 922908595 2 12 SH SOLE 12 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF-US SMALL CAP 922908611 98 702 SH SOLE 702 0 0 VANGUARD INDEX FDS MID CAP ETF ETF - MID CAP 922908629 17 102 SH SOLE 102 0 0 VANGUARD INDEX FDS GROWTH ETF ETF-US LARGE CAP 922908736 78 482 SH SOLE 482 0 0 VANGUARD INDEX FDS VALUE ETF ETF-US LARGE CAP 922908744 243 2199 SH SOLE 2199 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF-US SMALL CAP 922908751 11 67 SH SOLE 67 0 0 VANGUARD INDEX TOTAL STOCK MKT ETF ETF-US LARGE CAP 922908769 152 1013 SH SOLE 1013 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 76 1431 SH SOLE 1431 0 0 VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 33 610 SH DFND 0 610 0 VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 9 46 SH SOLE 46 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 461 13658 SH DFND 13658 0 0 VISA INC COM CL A COMMON STOCK 92826C839 887 5911 SH SOLE 5911 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR COMMON STOCK 92857W308 7 305 SH SOLE 305 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 20 300 SH SOLE 300 0 0 WALMART INC COM COMMON STOCK 931142103 2356 25087 SH SOLE 24912 0 175 WALMART INC COM COMMON STOCK 931142103 460 4895 SH DFND 4895 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 3 35 SH SOLE 35 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 73 1000 SH DFND 1000 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 18 200 SH SOLE 200 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 23 782 SH SOLE 782 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 2066 39304 SH SOLE 39004 0 300 WELLS FARGO CO NEW COM COMMON STOCK 949746101 730 13886 SH DFND 13796 90 0 WENDYS CO COM COMMON STOCK 95058W100 7 425 SH DFND 425 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN LIMITED PARTNERSHIP 958254104 66 1500 SH SOLE 1500 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 103 3204 SH SOLE 3204 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 181 5612 SH DFND 5612 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 121 4461 SH SOLE 4461 0 0 WINDSTREAM HLDGS INC COM PAR COMMON STOCK 97382A309 0 1 SH DFND 1 0 0 WISDOMTREE TR US MIDCAP DIVID ETF - MID CAP 97717W505 336 9100 SH SOLE 9100 0 0 WORTHINGTON INDS INC COM COMMON STOCK 981811102 9 200 SH DFND 0 200 0 WPX ENERGY INC COM COMMON STOCK 98212B103 3 166 SH SOLE 166 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 19 165 SH SOLE 165 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 35 750 SH SOLE 750 0 0 XILINX INC COM COMMON STOCK 983919101 12 145 SH SOLE 145 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 186 2050 SH SOLE 2050 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 87 960 SH DFND 960 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 63 1800 SH SOLE 1800 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 34 960 SH DFND 960 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 1392 10588 SH SOLE 10458 0 130 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 409 3110 SH DFND 3110 0 0 ZIONS BANCORPORATION COM COMMON STOCK 989701107 0 7 SH SOLE 7 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 11 115 SH SOLE 115 0 0