The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 866 15,164 SH   DFND 1 15,164 0 0
ABBOTT LABS COMMON STOCK 002824100 92 1,615 SH   OTR 1 1,615 0 0
ABBOTT LABS COMMON STOCK 002824100 3,352 58,736 SH   DFND 2 47,631 0 11,105
ABBVIE INC COMMON STOCK 00287Y109 526 5,444 SH   DFND 1 5,444 0 0
ABBVIE INC COMMON STOCK 00287Y109 162 1,675 SH   OTR 1 1,675 0 0
ABBVIE INC COMMON STOCK 00287Y109 587 6,067 SH   DFND 2 5,967 0 100
ACCENTURE PLC CL A COMMON STOCK G1151C101 2,179 14,234 SH   DFND 1 14,234 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 12 78 SH   DFND 2 78 0 0
ADOBE SYS INC COMMON STOCK 00724F101 5,231 28,455 SH   DFND 1 28,455 0 0
ADOBE SYS INC COMMON STOCK 00724F101 21 119 SH   OTR 1 119 0 0
ADOBE SYS INC COMMON STOCK 00724F101 14 78 SH   DFND 2 78 0 0
AFLAC INC COMMON STOCK 001055102 67 763 SH   DFND 1 763 0 0
AFLAC INC COMMON STOCK 001055102 3,905 44,487 SH   DFND 2 34,277 0 10,210
ALLSTATE CORP COMMON STOCK 020002101 65 620 SH   DFND 1 620 0 0
ALLSTATE CORP COMMON STOCK 020002101 560 5,350 SH   DFND 2 5,350 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,283 1,218 SH   DFND 1 1,218 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5 5 SH   OTR 1 5 0 0
ALPHABET INC CL A COMMON STOCK 02079k305 4,353 4,132 SH   DFND 2 3,310 0 822
ALPHABET INC CL C COMMON STOCK 02079K107 6,150 5,877 SH   DFND 1 5,877 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5 5 SH   OTR 1 5 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,731 2,610 SH   DFND 2 1,946 0 664
ALTABA INC COMMON STOCK 021346101 272 3,900 SH   DFND 1 3,900 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,958 27,430 SH   DFND 1 27,430 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 100 1,400 SH   OTR 1 1,400 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 704 9,860 SH   DFND 2 4,635 0 5,225
AMAZON.COM INC COMMON STOCK 023135106 6,729 5,754 SH   DFND 1 5,754 0 0
AMAZON.COM INC COMMON STOCK 023135106 56 48 SH   DFND 2 48 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 486 6,600 SH   DFND 1 6,600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 231 2,328 SH   DFND 1 2,328 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 10 100 SH   OTR 1 100 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,601 46,334 SH   DFND 2 33,545 0 12,789
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1,784 29,932 SH   DFND 1 29,932 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 455 4,975 SH   DFND 1 4,975 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 32 350 SH   OTR 1 350 0 0
AMGEN INC COMMON STOCK 031162100 3,685 21,188 SH   DFND 1 21,188 0 0
AMGEN INC COMMON STOCK 031162100 30 172 SH   OTR 1 172 0 0
AMGEN INC COMMON STOCK 031162100 6,813 39,177 SH   DFND 2 29,544 0 9,633
ANDEAVOR COMMON STOCK 03349M105 2,037 17,816 SH   DFND 1 17,816 0 0
ANTHEM INC COMMON STOCK 036752103 5,509 24,483 SH   DFND 1 24,483 0 0
ANTHEM INC COMMON STOCK 036752103 30 133 SH   OTR 1 133 0 0
ANTHEM INC COMMON STOCK 036752103 6,593 29,303 SH   DFND 2 24,383 0 4,920
APPLE INC COMMON STOCK 037833100 14,551 85,923 SH   DFND 1 85,923 0 0
APPLE INC COMMON STOCK 037833100 69 410 SH   OTR 1 410 0 0
APPLE INC COMMON STOCK 037833100 8,841 52,241 SH   DFND 2 39,230 0 13,011
AT & T INC COMMON STOCK 00206R102 3,490 89,754 SH   DFND 1 89,754 0 0
AT & T INC COMMON STOCK 00206R102 21 550 SH   OTR 1 550 0 0
AT & T INC COMMON STOCK 00206R102 3,546 91,215 SH   DFND 2 68,064 0 23,151
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 401 3,423 SH   DFND 1 3,423 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,949 59,301 SH   DFND 2 45,074 0 14,227
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 971 5,440 SH   DFND 2 5,440 0 0
BANK AMER CORP COMMON STOCK 060505104 10,446 353,872 SH   DFND 1 353,872 0 0
BANK AMER CORP COMMON STOCK 060505104 783 26,540 SH   DFND 2 5,775 0 20,765
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 297 5,515 SH   DFND 1 5,515 0 0
BARD C R COMMON STOCK 067383109 3,826 11,550 SH   DFND 2 8,785 0 2,765
BASSETT FURNITURE IND COMMON STOCK 070203104 754 20,052 SH   DFND 1 20,052 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 543 8,395 SH   DFND 1 8,395 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 175 2,700 SH   DFND 2 2,700 0 0
BB & T CORP COMMON STOCK 054937107 2,122 42,684 SH   DFND 1 42,684 0 0
BB & T CORP COMMON STOCK 054937107 7 150 SH   OTR 1 150 0 0
BB & T CORP COMMON STOCK 054937107 10 200 SH   DFND 2 200 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,516 7,083 SH   DFND 1 7,083 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 228 1,064 SH   DFND 2 1,064 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 893 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,320 31,884 SH   DFND 1 31,884 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,739 34,000 SH   DFND 2 24,523 0 9,477
BEST BUY CO INC COMMON STOCK 086516101 303 4,430 SH   DFND 1 4,430 0 0
BIOGEN INC COMMON STOCK 09062X103 292 918 SH   DFND 1 918 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 301 586 SH   DFND 1 586 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 18 35 SH   OTR 1 35 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 32 62 SH   DFND 2 62 0 0
BOEING COMPANY COMMON STOCK 097023105 11,456 38,846 SH   DFND 1 38,846 0 0
BOEING COMPANY COMMON STOCK 097023105 147 498 SH   DFND 2 498 0 0
BRINK'S CO COMMON STOCK 109696104 271 3,443 SH   DFND 1 3,443 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,003 49,013 SH   DFND 1 49,013 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 58 950 SH   OTR 1 950 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 171 2,785 SH   DFND 2 2,785 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,172 12,735 SH   DFND 2 12,735 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 602 7,305 SH   DFND 1 7,305 0 0
CANADIAN ZINC CORP COMMON STOCK 136802105 4 33,900 SH   DFND 2 33,900 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 6,305 63,319 SH   DFND 1 63,319 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 39 387 SH   OTR 1 387 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 31 313 SH   DFND 2 313 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 197 3,236 SH   DFND 1 3,236 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 50 810 SH   DFND 2 810 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 713 19,200 SH   DFND 1 19,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 388 2,460 SH   DFND 1 2,460 0 0
CATERPILLAR INC COMMON STOCK 149123101 577 3,659 SH   DFND 2 3,509 0 150
CDK GLOBAL INC COMMON STOCK 12508E101 1 14 SH   DFND 1 14 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,278 17,935 SH   DFND 2 12,606 0 5,329
CDW CORP COMMON STOCK 12514G108 239 3,437 SH   DFND 1 3,437 0 0
CELGENE CORP COMMON STOCK 151020104 1,078 10,321 SH   DFND 1 10,321 0 0
CELGENE CORP COMMON STOCK 151020104 10 90 SH   DFND 2 90 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 470 9,144 SH   DFND 1 9,144 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 7 131 SH   DFND 2 131 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,445 19,531 SH   DFND 1 19,531 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 116 925 SH   OTR 1 925 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 6,566 52,452 SH   DFND 2 41,102 0 11,350
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,058 21,084 SH   DFND 1 21,084 0 0
CIGNA CORP COMMON STOCK 125509109 622 3,065 SH   DFND 1 3,065 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 469 6,252 SH   DFND 1 6,252 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,304 242,942 SH   DFND 1 242,942 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 38 980 SH   OTR 1 980 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,633 173,198 SH   DFND 2 145,952 0 27,246
CITIGROUP INC COMMON STOCK 172967424 696 9,350 SH   DFND 1 9,340 0 0
CITIGROUP INC COMMON STOCK 172967424 23 300 SH   DFND 2 300 0 0
CITRIX SYS INC COMMON STOCK 177376100 600 6,821 SH   DFND 1 6,821 0 0
CITRIX SYS INC COMMON STOCK 177376100 8 91 SH   OTR 1 91 0 0
COCA COLA CO COMMON STOCK 191216100 6,300 137,307 SH   DFND 1 137,307 0 0
COCA COLA CO COMMON STOCK 191216100 65 1,412 SH   OTR 1 1,412 0 0
COCA COLA CO COMMON STOCK 191216100 5,330 116,178 SH   DFND 2 95,486 0 20,692
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 245 3,247 SH   DFND 1 3,247 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,262 29,979 SH   DFND 2 26,264 0 3,715
COMCAST CORP-CL A COMMON STOCK 20030N101 858 21,425 SH   DFND 1 21,425 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 14 360 SH   OTR 1 360 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 6,554 163,638 SH   DFND 2 118,248 0 45,390
CONOCOPHILLIPS COMMON STOCK 20825C104 1,342 24,452 SH   DFND 1 24,452 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5 100 SH   OTR 1 100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,466 81,356 SH   DFND 2 61,018 0 20,338
CORNING INC COMMON STOCK 219350105 337 10,545 SH   DFND 1 10,545 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,506 18,836 SH   DFND 1 18,836 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,138 32,977 SH   DFND 2 29,472 0 3,505
CRANE CO COMMON STOCK 224399105 259 2,900 SH   DFND 1 2,900 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 1,078 9,715 SH   DFND 1 9,715 0 0
CSX CORPORATION COMMON STOCK 126408103 1,283 23,324 SH   DFND 1 23,324 0 0
CSX CORPORATION COMMON STOCK 126408103 12 217 SH   DFND 2 217 0 0
CVS HEALTH CORP COMMON STOCK 126650100 693 9,563 SH   DFND 1 9,563 0 0
CVS HEALTH CORP COMMON STOCK 126650100 6 82 SH   OTR 1 82 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,167 57,480 SH   DFND 2 48,411 0 9,069
DANAHER CORP COMMON STOCK 235851102 4,076 43,914 SH   DFND 1 43,914 0 0
DANAHER CORP COMMON STOCK 235851102 28 300 SH   OTR 1 300 0 0
DANAHER CORP COMMON STOCK 235851102 7,098 76,474 SH   DFND 2 57,860 0 18,614
DEERE & CO. COMMON STOCK 244199105 235 1,500 SH   DFND 1 1,500 0 0
DEERE & CO. COMMON STOCK 244199105 63 400 SH   DFND 2 400 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3,144 56,140 SH   DFND 1 56,140 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 20 362 SH   OTR 1 362 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 33 590 SH   DFND 2 590 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1,185 28,618 SH   DFND 2 26,813 0 1,805
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12 156 SH   DFND 1 156 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 240 3,114 SH   DFND 2 3,114 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,601 14,560 SH   DFND 1 14,560 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 11 100 SH   OTR 1 100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 9,025 83,948 SH   DFND 2 61,838 0 22,110
DOLLAR TREE INC COMMON STOCK 256746108 428 3,990 SH   DFND 1 3,990 0 0
DOLLAR TREE INC COMMON STOCK 256746108 13 118 SH   DFND 2 118 0 0
DOMINION ENERGY COMMON STOCK 25746U109 1,975 24,359 SH   DFND 1 24,359 0 0
DOMINION ENERGY COMMON STOCK 25746U109 1,258 15,516 SH   DFND 2 13,876 0 1,640
DOVER CORP COMMON STOCK 260003108 245 2,425 SH   DFND 1 2,425 0 0
DOWDUPONT INC COMMON STOCK 26078J100 9,474 133,025 SH   DFND 1 133,025 0 0
DOWDUPONT INC COMMON STOCK 26078J100 47 666 SH   OTR 1 666 0 0
DOWDUPONT INC COMMON STOCK 26078J100 7,092 99,584 SH   DFND 2 74,840 0 24,744
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 322 3,316 SH   DFND 1 3,316 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,674 55,563 SH   DFND 1 55,563 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 59 703 SH   OTR 1 703 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,663 55,439 SH   DFND 2 43,280 0 12,159
ECHOSTAR CORP CL A COMMON STOCK 278768106 231 3,850 SH   DFND 1 3,850 0 0
ECOLAB INC COM COMMON STOCK 278865100 1,046 7,795 SH   DFND 1 7,795 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 328 3,122 SH   DFND 1 3,122 0 0
ELI LILLY & CO. COMMON STOCK 532457108 2,443 28,917 SH   DFND 1 28,917 0 0
ELI LILLY & CO. COMMON STOCK 532457108 25 300 SH   OTR 1 300 0 0
ELI LILLY & CO. COMMON STOCK 532457108 198 2,345 SH   DFND 2 2,345 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,384 19,868 SH   DFND 1 19,868 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 8 110 SH   OTR 1 110 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 6,127 87,921 SH   DFND 2 67,996 0 19,925
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 330 18,797 SH   DFND 1 18,797 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 242 14,000 SH   DFND 2 14,000 0 0
ENERGY TRANSFER PARTNERS COMMON STOCK 29278N103 330 18,797 SH   DFND 1 18,797 0 0
ENERGY TRANSFER PARTNERS COMMON STOCK 29278N103 41 2,250 SH   DFND 2 2,250 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 596 22,452 SH   DFND 1 22,452 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 522 19,700 SH   DFND 2 18,200 0 1,500
EOG RES INC COMMON STOCK 26875P101 1,305 12,090 SH   DFND 1 12,090 0 0
EOG RES INC COMMON STOCK 26875P101 90 829 SH   DFND 2 829 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 101 1,590 SH   DFND 1 1,590 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 523 8,200 SH   DFND 2 8,200 0 0
EQT MIDSTREAM PARTNERS LP COMMON STOCK 26885B100 217 2,959 SH   DFND 1 2,959 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 494 7,821 SH   DFND 1 7,821 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,291 10,780 SH   DFND 1 10,780 0 0
EXPEDIA INC COMMON STOCK 30212p303 2,350 19,622 SH   DFND 2 15,892 0 3,730
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 240 3,213 SH   DFND 1 3,213 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 63 849 SH   OTR 1 849 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5,167 69,229 SH   DFND 2 50,538 0 18,691
EXXON MOBIL CORP COMMON STOCK 30231G102 5,981 71,517 SH   DFND 1 71,517 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 128 1,529 SH   OTR 1 1,529 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,750 68,752 SH   DFND 2 51,215 0 17,537
FACEBOOK INC-A COMMON STOCK 30303M102 1,101 6,239 SH   DFND 1 6,239 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 101 572 SH   DFND 2 572 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,255 5,029 SH   DFND 1 5,029 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 31 125 SH   OTR 1 125 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 25 100 SH   DFND 2 100 0 0
FISERV INC COMMON STOCK 337738108 51 392 SH   DFND 1 392 0 0
FISERV INC COMMON STOCK 337738108 8,117 61,903 SH   DFND 2 45,083 0 16,820
FORTIVE CORP COMMON STOCK 34959J108 3,906 53,992 SH   DFND 1 53,992 0 0
FORTIVE CORP COMMON STOCK 34959J108 14 200 SH   OTR 1 200 0 0
FORTIVE CORP COMMON STOCK 34959J108 4,882 67,480 SH   DFND 2 51,242 0 16,238
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 246 3,600 SH   DFND 1 3,600 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 34 500 SH   DFND 2 500 0 0
GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20,000 SH   DFND 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 336 1,652 SH   DFND 1 1,652 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 255 1,254 SH   DFND 2 1,194 0 60
GENERAL ELECTRIC CORP COMMON STOCK 369604103 3,328 190,727 SH   DFND 1 190,727 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 59 3,368 SH   OTR 1 3,368 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 1,122 64,284 SH   DFND 2 48,337 0 15,947
GENERAL MLS INC COMMON STOCK 370334104 373 6,292 SH   DFND 1 6,292 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,494 25,205 SH   DFND 2 24,480 0 725
GENUINE PARTS CO COMMON STOCK 372460105 578 6,091 SH   DFND 1 6,091 0 0
GENUINE PARTS CO COMMON STOCK 372460105 722 7,600 SH   DFND 2 7,230 0 370
GILEAD SCIENCES INC COMMON STOCK 375558103 584 8,151 SH   DFND 1 8,151 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 17 236 SH   DFND 2 236 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 4,483 17,595 SH   DFND 1 17,595 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 4,007 15,728 SH   DFND 2 12,093 0 3,635
HALLIBURTON CO COMMON STOCK 406216101 139 2,848 SH   DFND 1 2,848 0 0
HALLIBURTON CO COMMON STOCK 406216101 100 2,050 SH   DFND 2 2,050 0 0
HARRIS CORP DEL COMMON STOCK 413875105 515 3,636 SH   DFND 1 3,636 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 148 1,685 SH   DFND 1 1,685 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 97 1,100 SH   DFND 2 1,100 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 6 100 SH   DFND 1 100 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 1,780 27,537 SH   DFND 2 19,892 0 7,645
HFF INC CL A COMMON STOCK 40418F108 200 4,116 SH   DFND 1 4,116 0 0
HOME DEPOT INC COMMON STOCK 437076102 5,597 29,531 SH   DFND 1 29,531 0 0
HOME DEPOT INC COMMON STOCK 437076102 152 800 SH   OTR 1 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,014 63,388 SH   DFND 2 47,027 0 16,361
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,914 25,521 SH   DFND 1 25,521 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 25 161 SH   OTR 1 161 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,884 51,408 SH   DFND 2 36,743 0 14,665
HORMEL FOODS COMMON STOCK 440452100 307 8,450 SH   DFND 1 8,450 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,008 6,038 SH   DFND 1 6,038 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 8 44 SH   DFND 2 44 0 0
INTEL CORP COMMON STOCK 458140100 1,658 35,924 SH   DFND 1 35,924 0 0
INTEL CORP COMMON STOCK 458140100 16 350 SH   OTR 1 350 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 669 11,551 SH   DFND 1 11,551 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 76 1,313 SH   DFND 2 1,313 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 372 2,423 SH   DFND 1 2,423 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 860 5,607 SH   DFND 2 3,745 0 1,862
INTEL CORPORATION COMMON STOCK 458140100 9,103 197,216 SH   DFND 2 153,465 0 43,751
INTUIT INC COMMON STOCK 461202103 21 134 SH   DFND 1 134 0 0
INTUIT INC COMMON STOCK 461202103 200 1,264 SH   DFND 2 1,264 0 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 152 10,924 SH   DFND 1 10,924 0 0
INVESTORS TITLE CO COMMON STOCK 461804106 298 1,500 SH   DFND 1 1,500 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 266 2,273 SH   DFND 1 2,273 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,046 71,901 SH   DFND 1 71,901 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 152 1,090 SH   OTR 1 1,090 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12,583 90,059 SH   DFND 2 73,432 0 16,627
JP MORGAN CHASE & CO COMMON STOCK 46625H100 10,920 102,113 SH   DFND 1 102,113 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 31 290 SH   OTR 1 290 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,005 65,505 SH   DFND 2 50,057 0 15,448
KANSAS CITY SOUTHERN COMMON STOCK 485170302 219 2,079 SH   DFND 1 2,079 0 0
KELLOGG COMPANY COMMON STOCK 487836108 473 6,956 SH   DFND 1 6,956 0 0
KEY CORP COMMON STOCK 493267108 885 43,858 SH   DFND 1 43,858 0 0
KEY CORP COMMON STOCK 493267108 10 500 SH   DFND 2 500 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 765 6,338 SH   DFND 1 6,338 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 12 100 SH   DFND 2 100 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 747 9,603 SH   DFND 1 9,603 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 12 150 SH   OTR 1 150 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 4,921 63,286 SH   DFND 2 53,734 0 9,552
LOCKHEED MARTIN CORP COMMON STOCK 539830109 893 2,780 SH   DFND 1 2,780 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 37 113 SH   DFND 2 113 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 382 1,930 SH   DFND 1 1,930 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 24 1,000 SH   DFND 1 1,000 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 6,496 272,500 SH   OTR 1 272,500 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,512 16,270 SH   DFND 1 16,270 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,097 11,800 SH   DFND 2 5,400 0 6,400
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 218 1,033 SH   DFND 1 1,033 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 662 9,328 SH   DFND 1 9,328 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 8,721 57,618 SH   DFND 1 57,618 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 24 157 SH   OTR 1 157 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 96 630 SH   DFND 2 630 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 520 105 SH   DFND 1 105 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 234 2,295 SH   DFND 2 2,195 0 100
MCDONALDS CORP COMMON STOCK 580135101 1,445 8,398 SH   DFND 1 8,398 0 0
MCDONALDS CORP COMMON STOCK 580135101 82 475 SH   OTR 1 475 0 0
MCDONALDS CORP COMMON STOCK 580135101 138 800 SH   DFND 2 800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,868 33,187 SH   DFND 1 33,187 0 0
MERCK & CO INC COMMON STOCK 58933Y105 201 3,565 SH   OTR 1 3,565 0 0
MERCK & CO INC COMMON STOCK 58933Y105 948 16,839 SH   DFND 2 9,959 0 6,880
METLIFE INC COMMON STOCK 59156R108 244 4,825 SH   DFND 1 4,825 0 0
METLIFE INC COMMON STOCK 59156R108 4 79 SH   DFND 2 79 0 0
MICROSOFT CORP COMMON STOCK 594918104 17,055 199,379 SH   DFND 1 199,379 0 0
MICROSOFT CORP COMMON STOCK 594918104 171 2,002 SH   OTR 1 2,002 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,835 91,600 SH   DFND 2 66,085 0 25,515
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,723 110,346 SH   DFND 1 110,346 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 8 186 SH   OTR 1 186 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,949 92,274 SH   DFND 2 78,769 0 13,505
MONSANTO CO NEW COMMON STOCK 61166W101 639 5,469 SH   DFND 1 5,469 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 454 7,180 SH   DFND 1 7,180 0 0
MORGAN STANLEY COMMON STOCK 617446448 32 612 SH   DFND 1 612 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,520 48,029 SH   DFND 2 39,779 0 8,250
MURPHY OIL CORP COMMON STOCK 626717102 873 28,130 SH   DFND 2 24,305 0 3,825
MURPHY USA INC COMMON STOCK 626755102 95 1,185 SH   DFND 1 1,185 0 0
MURPHY USA INC COMMON STOCK 626755102 642 7,992 SH   DFND 2 6,375 0 1,617
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 96 11,000 SH   DFND 1 11,000 0 0
NEOGENOMICS INC NEW COMMON STOCK 64049M209 9 1,109 SH   DFND 1 1,109 0 0
NEOGENOMICS INC NEW COMMON STOCK 64049M209 222 25,000 SH   DFND 2 25,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,947 12,464 SH   DFND 1 12,464 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 42 266 SH   DFND 2 266 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 2,004 32,048 SH   DFND 1 32,048 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,387 22,175 SH   DFND 2 16,425 0 5,750
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 243 1,682 SH   DFND 1 1,682 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 217 1,500 SH   OTR 1 1,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 153 1,054 SH   DFND 2 1,054 0 0
NORTHROP GRUMAN CORP COMMON STOCK 666807102 105 342 SH   DFND 1 342 0 0
NORTHROP GRUMAN CORP COMMON STOCK 666807102 120 389 SH   DFND 2 389 0 0
NUCOR CORP COMMON STOCK 670346105 25 401 SH   DFND 1 401 0 0
NUCOR CORP COMMON STOCK 670346105 3,773 59,339 SH   DFND 2 49,311 0 10,028
NVR INC COMMON STOCK 62944T105 210 60 SH   DFND 1 60 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 738 10,014 SH   DFND 1 10,014 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 6,678 141,233 SH   DFND 1 141,233 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 20 413 SH   OTR 1 413 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 384 8,115 SH   DFND 2 4,513 0 3,602
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,461 7,319 SH   DFND 1 7,319 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 379 5,152 SH   DFND 1 5,152 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 23 303 SH   DFND 2 303 0 0
PEPSICO INC COMMON STOCK 713448108 4,486 37,411 SH   DFND 1 37,411 0 0
PEPSICO INC COMMON STOCK 713448108 60 500 SH   OTR 1 500 0 0
PEPSICO INC COMMON STOCK 713448108 4,429 36,936 SH   DFND 2 31,226 0 5,710
PFIZER INC COMMON STOCK 717081103 5,900 162,893 SH   DFND 1 162,893 0 0
PFIZER INC COMMON STOCK 717081103 41 1,130 SH   OTR 1 1,130 0 0
PFIZER INC COMMON STOCK 717081103 2,999 82,811 SH   DFND 2 61,112 0 21,699
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,905 18,026 SH   DFND 1 18,026 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 458 4,338 SH   DFND 2 1,622 0 2,716
PHILLIPS 66 COMMON STOCK 718546104 585 5,789 SH   DFND 1 5,789 0 0
PHILLIPS 66 COMMON STOCK 718546104 5 50 SH   OTR 1 50 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,177 41,292 SH   DFND 2 30,844 0 10,448
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 236 3,555 SH   DFND 1 3,555 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 225 1,300 SH   DFND 1 1,300 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 415 3,351 SH   DFND 1 3,351 0 0
POST HOLDINGS INC COMMON STOCK 737446104 178 2,250 SH   DFND 1 2,250 0 0
POST HOLDINGS INC COMMON STOCK 737446104 24 300 SH   DFND 2 300 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,444 10,011 SH   DFND 1 10,011 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 41 280 SH   DFND 2 280 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 838 7,174 SH   DFND 1 7,174 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 15 130 SH   OTR 1 130 0 0
PRAXAIR INC COMMON STOCK 74005P104 289 1,870 SH   DFND 1 1,870 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 433 249 SH   DFND 1 249 0 0
PRIMERICA INC COMMON STOCK 74164M108 258 2,536 SH   DFND 1 2,536 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6,547 71,255 SH   DFND 1 71,255 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 100 1,086 SH   OTR 1 1,086 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 7,081 77,064 SH   DFND 2 57,399 0 19,665
RAYTHEON COMPANY COMMON STOCK 755111507 4,816 25,636 SH   DFND 1 25,636 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 26 138 SH   DFND 2 138 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 149 2,200 SH   DFND 1 2,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 5,140 76,026 SH   DFND 2 56,626 0 19,400
ROCHE HLDG LTD COMMON STOCK 771195104 330 10,439 SH   DFND 1 10,439 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,580 6,099 SH   DFND 1 6,099 0 0
ROSS STORES INC COMMON STOCK 778296103 750 9,344 SH   DFND 1 9,344 0 0
SCANA CORP COMMON STOCK 80589M102 731 18,365 SH   DFND 1 18,365 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 762 10,613 SH   DFND 1 10,613 0 0
SERCO GROUP COMMON STOCK G80400107 76 56,500 SH   DFND 2 56,500 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 448 1,093 SH   DFND 1 1,093 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 217 4,079 SH   DFND 1 4,079 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 5,656 64,902 SH   DFND 1 19,329 0 45,573
SOUTH STATE CORPORATION COMMON STOCK 840441109 411 4,723 SH   DFND 3 4,723 0 0
SOUTHERN CO COMMON STOCK 842587107 983 20,427 SH   DFND 1 20,427 0 0
SOUTHERN CO COMMON STOCK 842587107 5 100 SH   OTR 1 100 0 0
SOUTHERN CO COMMON STOCK 842587107 64 1,318 SH   DFND 2 1,318 0 0
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SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 683 64,522 SH   OTR 1 64,522 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT OTHER 85207Q104 187 20,000 SH   OTR 1 20,000 0 0
STARBUCKS CORP COMMON STOCK 855244109 2,129 37,063 SH   DFND 1 37,063 0 0
STARBUCKS CORP COMMON STOCK 855244109 8 137 SH   DFND 2 137 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 512 8,590 SH   DFND 1 8,590 0 0
STRYKER CORP COMMON STOCK 863667101 253 1,635 SH   DFND 1 1,635 0 0
STRYKER CORP COMMON STOCK 863667101 31 200 SH   OTR 1 200 0 0
STRYKER CORP COMMON STOCK 863667101 5,475 35,359 SH   DFND 2 24,039 0 11,320
SUNCOR ENERGY INC COMMON STOCK 867224107 286 7,790 SH   DFND 1 7,790 0 0
SUNOCO LOGISTICS PARTNERS COMMON STOCK 29278N103 229 12,810 SH   DFND 1 12,810 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 252 3,907 SH   DFND 1 3,907 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 205 3,170 SH   OTR 1 3,170 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 238 3,682 SH   DFND 2 3,070 0 612
SYSCO CORP COMMON STOCK 871829107 68 1,113 SH   DFND 1 1,113 0 0
SYSCO CORP COMMON STOCK 871829107 9,256 152,412 SH   DFND 2 117,735 0 34,677
T ROWE PRICE GROUP COMMON STOCK 74144T108 790 7,531 SH   DFND 1 7,531 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 1,034 14,940 SH   DFND 1 14,940 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 9 128 SH   OTR 1 128 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,494 14,303 SH   DFND 1 14,303 0 0
TJX COMPANIES COMMON STOCK 872540109 1,927 25,194 SH   DFND 1 25,194 0 0
TJX COMPANIES COMMON STOCK 872540109 14 180 SH   OTR 1 180 0 0
TJX COMPANIES COMMON STOCK 872540109 9,009 117,829 SH   DFND 2 91,761 0 26,068
TORO CO COMMON STOCK 891092108 243 3,720 SH   DFND 1 3,720 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 595 4,387 SH   DFND 1 4,387 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 31 224 SH   DFND 2 224 0 0
UNION PAC CORP COMMON STOCK 907818108 2,268 16,913 SH   DFND 1 16,913 0 0
UNION PAC CORP COMMON STOCK 907818108 13 100 SH   OTR 1 100 0 0
UNION PAC CORP COMMON STOCK 907818108 5,440 40,568 SH   DFND 2 30,940 0 9,628
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4,372 36,693 SH   DFND 1 36,693 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 42 350 SH   OTR 1 350 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 215 1,808 SH   DFND 2 1,428 0 380
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,821 14,273 SH   DFND 1 14,273 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13 100 SH   OTR 1 100 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,883 61,793 SH   DFND 2 43,311 0 18,482
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 858 3,889 SH   DFND 1 3,889 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 44 200 SH   OTR 1 200 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 55 248 SH   DFND 2 248 0 0
US BANCORP COMMON STOCK 902973304 2,036 38,004 SH   DFND 1 38,004 0 0
US BANCORP COMMON STOCK 902973304 20 370 SH   OTR 1 370 0 0
US BANCORP COMMON STOCK 902973304 8,282 154,575 SH   DFND 2 129,375 0 25,200
V F CORP COMMON STOCK 918204108 1,430 19,322 SH   DFND 1 19,322 0 0
V F CORP COMMON STOCK 918204108 15 200 SH   DFND 2 200 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,330 20,965 SH   DFND 2 16,815 0 4,150
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 133 2,513 SH   OTR 1 2,513 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,587 67,763 SH   DFND 2 55,498 0 12,265
VISA INC COMMON STOCK 92826C839 9,198 80,668 SH   DFND 1 80,668 0 0
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VISA INC COMMON STOCK 92826C839 94 826 SH   DFND 2 826 0 0
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WAL MART STORES INC COMMON STOCK 931142103 2,926 29,632 SH   DFND 1 29,632 0 0
WAL MART STORES INC COMMON STOCK 931142103 38 382 SH   OTR 1 382 0 0
WAL MART STORES INC COMMON STOCK 931142103 306 3,094 SH   DFND 2 1,819 0 1,275
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 281 3,881 SH   DFND 1 3,881 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 761 10,475 SH   DFND 2 2,225 0 8,250
WASTE MGMT INC COMMON STOCK 94106L109 326 3,778 SH   DFND 1 3,778 0 0
WATTS WATER TECHNOLOGIES INC C COMMON STOCK 942749102 254 3,347 SH   DFND 1 3,347 0 0
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WELLS FARGO & CO COMMON STOCK 949746101 1,460 24,063 SH   DFND 1 24,063 0 0
WELLS FARGO & CO COMMON STOCK 949746101 407 6,709 SH   DFND 2 5,263 0 1,446
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 332 15,000 SH   OTR 1 15,000 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 226 1,342 SH   DFND 1 1,342 0 0
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XYLEM INC COMMON STOCK 98419M100 642 9,410 SH   DFND 1 9,410 0 0
XYLEM INC COMMON STOCK 98419M100 28 400 SH   DFND 2 400 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 277 6,920 SH   DFND 1 6,920 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11 270 SH   DFND 2 270 0 0
YUM! BRANDS INC COMMON STOCK 988498101 4,568 55,977 SH   DFND 1 55,977 0 0
YUM! BRANDS INC COMMON STOCK 988498101 22 273 SH   OTR 1 273 0 0
YUM! BRANDS INC COMMON STOCK 988498101 24 295 SH   DFND 2 295 0 0
ZOETIS INC COMMON STOCK 98978V103 725 10,068 SH   DFND 1 10,068 0 0
3M CO COMMON STOCK 88579Y101 3,162 13,438 SH   DFND 1 13,438 0 0
3M CO COMMON STOCK 88579Y101 1,539 6,539 SH   DFND 2 5,551 0 988
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 814 4,722 SH   DFND 1 4,722 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 154 890 SH   DFND 2 890 0 0
AUTOHOME INC SPONS ADR COMMON STOCK 05278C107 395 6,114 SH   DFND 1 6,114 0 0
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 70 10,742 SH   DFND 1 10,742 0 0
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 0 5 SH   DFND 2 5 0 0
BP AMOCO PLC COMMON STOCK 055622104 162 3,857 SH   DFND 1 3,857 0 0
BP AMOCO PLC COMMON STOCK 055622104 44 1,046 SH   DFND 2 1,046 0 0
BRITISH AMERICAN TOBACCO SPONS COMMON STOCK 110448107 301 4,488 SH   DFND 1 4,488 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 434 2,971 SH   DFND 1 2,971 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,427 30,315 SH   DFND 2 21,190 0 9,125
ENI SPA SPONS ADR COMMON STOCK 26874R108 1,632 49,164 SH   DFND 1 49,164 0 0
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 148 39,434 SH   DFND 1 39,434 0 0
NESTLE S A ADR COMMON STOCK 641069406 155 1,799 SH   DFND 1 1,799 0 0
NESTLE S A ADR COMMON STOCK 641069406 215 2,500 SH   DFND 2 1,725 0 775
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 5,092 60,650 SH   DFND 1 60,650 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 18 215 SH   OTR 1 215 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 17 195 SH   DFND 2 195 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 430 8,020 SH   DFND 1 8,020 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,550 47,510 SH   DFND 2 38,435 0 9,075
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 448 6,558 SH   DFND 1 6,558 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 41 590 SH   DFND 2 590 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 5,529 82,875 SH   DFND 1 82,875 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 50 750 SH   OTR 1 750 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 192 2,872 SH   DFND 2 2,872 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 351 5,995 SH   DFND 1 5,995 0 0
TORONTO DOMINION BANK COMMON STOCK 891160509 6 100 SH   DFND 2 100 0 0
UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 200 3,557 SH   DFND 1 3,557 0 0
UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 80 1,422 SH   DFND 2 1,422 0 0
UNILEVER PLC COMMON STOCK 904767704 488 8,826 SH   DFND 1 8,826 0 0
UNILEVER PLC COMMON STOCK 904767704 76 1,366 SH   DFND 2 1,366 0 0
ALLERGAN PLC COMMON STOCK G0177J108 2,443 14,934 SH   DFND 1 14,934 0 0
ALLERGAN PLC COMMON STOCK G0177J108 6 34 SH   DFND 2 34 0 0
BCE INC COMMON STOCK 05534B760 392 8,165 SH   DFND 1 8,165 0 0
BROADCOM LTD COMMON STOCK Y09827109 3,772 14,684 SH   DFND 1 14,684 0 0
BROADCOM LTD COMMON STOCK Y09827109 9 34 SH   OTR 1 34 0 0
BROADCOM LTD COMMON STOCK Y09827109 29 110 SH   DFND 2 110 0 0
CHUBB LTD COMMON STOCK H1467J104 8,080 55,294 SH   DFND 1 55,294 0 0
CHUBB LTD COMMON STOCK H1467J104 1,228 8,401 SH   DFND 2 6,891 0 1,510
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 360 9,454 SH   DFND 1 9,454 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 7 167 SH   DFND 2 167 0 0
LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 816 25,706 SH   DFND 1 25,706 0 0
LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 7 218 SH   OTR 1 218 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,697 33,510 SH   DFND 1 33,510 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 15 140 SH   OTR 1 140 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 39 352 SH   DFND 2 352 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,036 12,833 SH   DFND 1 12,833 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 16 200 SH   OTR 1 200 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 146 1,808 SH   DFND 2 1,808 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 274 5,147 SH   DFND 1 5,147 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 1,327 11,334 SH   DFND 1 11,334 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 492 4,127 SH   DFND 1 4,127 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,208 32,423 SH   DFND 1 32,423 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 24 356 SH   OTR 1 356 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,725 55,277 SH   DFND 2 42,001 0 13,276
SUNOPTA INC COMMON STOCK 8676EP108 84 10,800 SH   DFND 1 10,800 0 0
WELLTOWER INC REIT OTHER 95040Q104 221 3,472 SH   DFND 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 248 8,888 SH   DFND 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 94 3,375 SH   DFND 2 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 543 6,568 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 92 1,115 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SPDR OTHER 81369Y803 84 1,308 SH   DFND 1 1,308 0 0
TECHNOLOGY SELECT SPDR OTHER 81369Y803 230 3,600 SH   DFND 2 3,315 0 285
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 1,037 34,950 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 574 3,022 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 246 1,295 SH   DFND 2 1,190 0 105
ISHARES CORE S&P SMALL CAP OTHER 464287804 234 3,052 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL CAP OTHER 464287804 17 220 SH   DFND 2 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 12,117 45,070 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 40 150 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 42 157 SH   DFND 2 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 801 8,128 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 231 2,347 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 742 7,530 SH   DFND 2 3,965 0 3,565
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 313 4,295 SH   DFND 1 0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 18 250 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 66 936 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 292 4,151 SH   DFND 2 4,151 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 561 10,163 SH   DFND 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 379 20,161 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,971 14,275 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 7 34 SH   DFND 2 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 300 2,489 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 57 475 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 603 6,762 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,533 11,379 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,386 19,188 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,608 10,546 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 70 459 SH   DFND 2 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 596 2,761 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 423 2,644 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 960 53,876 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 38 2,108 SH   OTR 1 0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 1,268 8,140 SH   DFND 1 0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 572 11,985 SH   DFND 1 0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 17 350 SH   DFND 2 0 0 0
PROSHARES TR ETF OTHER 74347B748 627 30,000 SH   OTR 1 0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,259 5,090 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 347 3,709 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 11 120 SH   OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 26 270 SH   DFND 2 0 0 0
SPDR GOLD TRUST OTHER 78463V107 12 100 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 281 2,270 SH   DFND 2 2,270 0 0
SPDR S&P BANK ETF OTHER 78464A797 734 15,508 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,004 10,630 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 179 1,890 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 418 1,210 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 110 319 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 8,238 30,873 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,538 5,762 SH   DFND 2 5,661 0 101
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 4,490 44,006 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 9 92 SH   OTR 1 0 0 0
VANGUARD EXTENDED MKT INDEX OTHER 922908652 2,465 22,062 SH   DFND 2 18,882 0 3,180
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 967 8,109 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 39,072 714,028 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 62 1,135 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,508 27,550 SH   DFND 2 19,045 0 8,505
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4,574 101,963 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 298 6,488 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 186 4,045 SH   DFND 2 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 526 8,890 SH   DFND 1 0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 206 3,407 SH   DFND 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,786 17,998 SH   DFND 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 5 31 SH   DFND 2 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 471 2,859 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 78 470 SH   DFND 2 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 1,795 14,646 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 61 495 SH   DFND 2 0 0 0
VANGUARD REIT ETF OTHER 922908553 835 10,060 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 587 7,075 SH   DFND 2 4,425 0 2,650
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 299 2,252 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,268 8,578 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 24 160 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 108 728 SH   DFND 2 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 579 4,221 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 48 350 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 762 5,555 SH   DFND 2 3,690 0 1,865
VANGUARD VALUE ETF OTHER 922908744 278 2,618 SH   DFND 1 0 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 472 5,340 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 230 2,500 SH   DFND 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 720 20,400 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 228 1,995 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 9 80 SH   OTR 1 0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 2,512 97,909 SH   DFND 1 0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 72 2,821 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1,071 12,787 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 347 4,140 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 7,196 90,972 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 35 445 SH   OTR 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3,710 46,779 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 126 1,584 SH   OTR 1 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 602 11,802 SH   DFND 1 0 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 1,333 24,840 SH   DFND 1 0 0 0
PIMCO TOTAL RETURN BOND OTHER 72201R775 322 3,037 SH   DFND 1 0 0 0