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 741 12,366 SH   DFND 1 12,366 0 0
ABBOTT LABS COMMON STOCK 002824100 97 1,615 SH   OTR 1 1,615 0 0
ABBOTT LABS COMMON STOCK 002824100 3,465 57,825 SH   DFND 2 47,061 0 10,764
ABBVIE INC COMMON STOCK 00287Y109 537 5,672 SH   DFND 1 5,672 0 0
ABBVIE INC COMMON STOCK 00287Y109 159 1,675 SH   OTR 1 1,675 0 0
ABBVIE INC COMMON STOCK 00287Y109 552 5,837 SH   DFND 2 5,787 0 50
ABBVIE INC COMMON STOCK 00287Y109 28 300 SH   DFND 3 300 0 0
ADOBE SYS INC COMMON STOCK 00724F101 7,036 32,562 SH   DFND 1 32,557 0 5
ADOBE SYS INC COMMON STOCK 00724F101 52 242 SH   OTR 1 242 0 0
ADOBE SYS INC COMMON STOCK 00724F101 17 78 SH   DFND 2 78 0 0
AFLAC INC COMMON STOCK 001055102 126 2,868 SH   DFND 1 2,868 0 0
AFLAC INC COMMON STOCK 001055102 3,526 80,574 SH   DFND 2 60,154 0 20,420
ALLSTATE CORP COMMON STOCK 020002101 59 620 SH   DFND 1 620 0 0
ALLSTATE CORP COMMON STOCK 020002101 507 5,350 SH   DFND 2 5,350 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,241 1,197 SH   DFND 1 1,197 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 5 5 SH   OTR 1 5 0 0
ALPHABET INC CL A COMMON STOCK 02079k305 3,985 3,842 SH   DFND 2 3,040 0 802
ALPHABET INC CL A COMMON STOCK 02079K305 21 20 SH   DFND 3 20 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 6,361 6,165 SH   DFND 1 6,164 0 1
ALPHABET INC CL C COMMON STOCK 02079K107 5 5 SH   OTR 1 5 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,203 2,135 SH   DFND 2 1,496 0 639
ALTRIA GROUP INC COMMON STOCK 02209S103 1,707 27,380 SH   DFND 1 27,380 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 87 1,400 SH   OTR 1 1,400 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 608 9,760 SH   DFND 2 4,535 0 5,225
AMAZON.COM INC COMMON STOCK 023135106 9,054 6,256 SH   DFND 1 6,255 0 1
AMAZON.COM INC COMMON STOCK 023135106 7 5 SH   OTR 1 5 0 0
AMAZON.COM INC COMMON STOCK 023135106 70 48 SH   DFND 2 48 0 0
AMAZON.COM INC COMMON STOCK 023135106 100 69 SH   DFND 3 69 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 453 6,600 SH   DFND 1 6,600 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 274 2,937 SH   DFND 1 2,937 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 9 100 SH   OTR 1 100 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,805 40,792 SH   DFND 2 29,120 0 11,672
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 834 15,333 SH   DFND 1 15,333 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 466 5,675 SH   DFND 1 5,675 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 29 350 SH   OTR 1 350 0 0
AMGEN INC COMMON STOCK 031162100 3,552 20,832 SH   DFND 1 20,830 0 2
AMGEN INC COMMON STOCK 031162100 29 172 SH   OTR 1 172 0 0
AMGEN INC COMMON STOCK 031162100 6,445 37,804 SH   DFND 2 28,821 0 8,983
AMGEN INC COMMON STOCK 031162100 34 200 SH   DFND 3 200 0 0
ANDEAVOR COMMON STOCK 03349M105 1,519 15,105 SH   DFND 1 15,096 0 9
ANTHEM INC COMMON STOCK 036752103 6,098 27,758 SH   DFND 1 27,754 0 4
ANTHEM INC COMMON STOCK 036752103 29 133 SH   OTR 1 133 0 0
ANTHEM INC COMMON STOCK 036752103 6,081 27,678 SH   DFND 2 22,118 0 5,560
ANTHEM INC COMMON STOCK 036752103 33 150 SH   DFND 3 150 0 0
APPLE INC COMMON STOCK 037833100 11,946 71,199 SH   DFND 1 71,191 0 8
APPLE INC COMMON STOCK 037833100 69 410 SH   OTR 1 410 0 0
APPLE INC COMMON STOCK 037833100 8,219 48,985 SH   DFND 2 36,320 0 12,665
APPLE INC COMMON STOCK 037833100 55 325 SH   DFND 3 325 0 0
AT & T INC COMMON STOCK 00206R102 2,962 83,089 SH   DFND 1 83,089 0 0
AT & T INC COMMON STOCK 00206R102 20 550 SH   OTR 1 550 0 0
AT & T INC COMMON STOCK 00206R102 2,937 82,390 SH   DFND 2 60,514 0 21,876
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 303 2,670 SH   DFND 1 2,670 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,092 53,684 SH   DFND 2 40,299 0 13,385
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 895 5,440 SH   DFND 2 5,440 0 0
BANK AMER CORP COMMON STOCK 060505104 11,056 368,657 SH   DFND 1 368,595 0 62
BANK AMER CORP COMMON STOCK 060505104 468 15,599 SH   DFND 2 5,775 0 9,824
BANK AMER CORP COMMON STOCK 060505104 30 1,000 SH   DFND 3 1,000 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 289 5,615 SH   DFND 1 5,615 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 546 8,395 SH   DFND 1 8,395 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 176 2,700 SH   DFND 2 2,700 0 0
BB & T CORP COMMON STOCK 054937107 2,052 39,438 SH   DFND 1 39,438 0 0
BB & T CORP COMMON STOCK 054937107 8 150 SH   OTR 1 150 0 0
BB & T CORP COMMON STOCK 054937107 11 200 SH   DFND 2 200 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,240 5,724 SH   DFND 1 5,724 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,434 6,617 SH   DFND 2 4,816 0 1,801
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 897 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 7,075 35,378 SH   DFND 1 35,461 0 7
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4 19 SH   OTR 1 19 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,299 31,575 SH   DFND 2 22,098 0 9,477
BEST BUY CO INC COMMON STOCK 086516101 215 3,070 SH   DFND 1 3,070 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 258 477 SH   DFND 1 477 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 19 35 SH   OTR 1 35 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 34 62 SH   DFND 2 62 0 0
BOEING COMPANY COMMON STOCK 097023105 13,122 40,022 SH   DFND 1 40,014 0 8
BOEING COMPANY COMMON STOCK 097023105 4 12 SH   OTR 1 12 0 0
BOEING COMPANY COMMON STOCK 097023105 164 498 SH   DFND 2 498 0 0
BOEING COMPANY COMMON STOCK 097023105 21 64 SH   DFND 3 64 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,824 44,653 SH   DFND 1 44,653 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 60 950 SH   OTR 1 950 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 173 2,735 SH   DFND 2 2,735 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,072 12,735 SH   DFND 2 12,735 0 0
CANADIAN ZINC CORP COMMON STOCK 136802105 3 33,900 SH   DFND 2 33,900 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 6,518 68,022 SH   DFND 1 68,014 0 8
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 37 387 SH   OTR 1 387 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 30 313 SH   DFND 2 313 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 29 300 SH   DFND 3 300 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 195 3,106 SH   DFND 1 3,106 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 51 810 SH   DFND 2 810 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 754 19,200 SH   DFND 1 19,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 348 2,360 SH   DFND 1 2,360 0 0
CATERPILLAR INC COMMON STOCK 149123101 510 3,459 SH   DFND 2 3,309 0 150
CDK GLOBAL INC COMMON STOCK 12508E101 1 14 SH   DFND 1 14 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 966 15,246 SH   DFND 2 10,006 0 5,240
CELGENE CORP COMMON STOCK 151020104 1,454 16,298 SH   DFND 1 16,294 0 4
CELGENE CORP COMMON STOCK 151020104 8 90 SH   DFND 2 90 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,128 18,658 SH   DFND 1 18,658 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 105 925 SH   OTR 1 925 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 5,712 50,090 SH   DFND 2 38,795 0 11,295
CIGNA CORP COMMON STOCK 125509109 361 2,151 SH   DFND 1 2,151 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 464 6,252 SH   DFND 1 6,252 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,970 255,781 SH   DFND 1 255,740 0 41
CISCO SYSTEMS INC COMMON STOCK 17275R102 45 1,050 SH   OTR 1 1,050 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,843 159,555 SH   DFND 2 134,159 0 25,396
CISCO SYSTEMS INC COMMON STOCK 17275R102 34 800 SH   DFND 3 800 0 0
CITIGROUP INC COMMON STOCK 172967424 542 8,020 SH   DFND 1 8,020 0 0
CITIGROUP INC COMMON STOCK 172967424 21 300 SH   DFND 2 300 0 0
CITRIX SYS INC COMMON STOCK 177376100 633 6,816 SH   DFND 1 6,811 0 5
CITRIX SYS INC COMMON STOCK 177376100 8 91 SH   OTR 1 91 0 0
COCA COLA CO COMMON STOCK 191216100 6,010 138,380 SH   DFND 1 138,372 0 8
COCA COLA CO COMMON STOCK 191216100 61 1,412 SH   OTR 1 1,412 0 0
COCA COLA CO COMMON STOCK 191216100 4,574 105,309 SH   DFND 2 85,451 0 19,858
COCA COLA CO COMMON STOCK 191216100 13 300 SH   DFND 3 300 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 199 2,785 SH   DFND 1 2,785 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,151 30,009 SH   DFND 2 26,244 0 3,765
COMCAST CORP-CL A COMMON STOCK 20030N101 500 14,641 SH   DFND 1 14,641 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 12 360 SH   OTR 1 360 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 5,232 153,123 SH   DFND 2 107,573 0 45,550
CONOCOPHILLIPS COMMON STOCK 20825C104 492 8,284 SH   DFND 1 8,284 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6 100 SH   OTR 1 100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,440 74,893 SH   DFND 2 55,338 0 19,555
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3,589 19,050 SH   DFND 1 19,047 0 3
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,669 30,087 SH   DFND 2 27,112 0 2,975
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 42 225 SH   DFND 3 225 0 0
CRANE CO COMMON STOCK 224399105 269 2,900 SH   DFND 1 2,900 0 0
CSX CORPORATION COMMON STOCK 126408103 1,299 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 3,069 49,342 SH   DFND 1 49,337 0 5
CVS HEALTH CORP COMMON STOCK 126650100 5 82 SH   OTR 1 82 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,217 51,705 SH   DFND 2 43,036 0 8,669
DANAHER CORP COMMON STOCK 235851102 4,701 48,016 SH   DFND 1 48,008 0 8
DANAHER CORP COMMON STOCK 235851102 29 300 SH   OTR 1 300 0 0
DANAHER CORP COMMON STOCK 235851102 7,030 71,805 SH   DFND 2 53,645 0 18,160
DANAHER CORP COMMON STOCK 235851102 20 200 SH   DFND 3 200 0 0
DEERE & CO. COMMON STOCK 244199105 233 1,500 SH   DFND 1 1,500 0 0
DEERE & CO. COMMON STOCK 244199105 62 400 SH   DFND 2 400 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3,686 67,245 SH   DFND 1 67,235 0 10
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
DELTA AIR LINES INC COMMON STOCK 247361702 11 200 SH   DFND 3 200 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 137 4,315 SH   DFND 1 4,315 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 900 28,318 SH   DFND 2 26,513 0 1,805
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 224 3,114 SH   DFND 2 3,114 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,046 20,370 SH   DFND 1 20,370 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 10 100 SH   OTR 1 100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 7,961 79,265 SH   DFND 2 58,038 0 21,227
DOLLAR TREE INC COMMON STOCK 256746108 373 3,935 SH   DFND 1 3,935 0 0
DOLLAR TREE INC COMMON STOCK 256746108 6 60 SH   DFND 2 60 0 0
DOMINION ENERGY CORP COMMON STOCK 25746U109 1,709 25,350 SH   DFND 1 25,350 0 0
DOMINION ENERGY CORP COMMON STOCK 25746U109 1,032 15,304 SH   DFND 2 13,831 0 1,473
DOVER CORP COMMON STOCK 260003108 238 2,425 SH   DFND 1 2,425 0 0
DOWDUPONT INC COMMON STOCK 26078J100 9,692 152,128 SH   DFND 1 152,111 0 17
DOWDUPONT INC COMMON STOCK 26078J100 52 821 SH   OTR 1 821 0 0
DOWDUPONT INC COMMON STOCK 26078J100 6,005 94,263 SH   DFND 2 70,623 0 23,640
DOWDUPONT INC COMMON STOCK 26078J100 45 700 SH   DFND 3 700 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 437 3,691 SH   DFND 1 3,691 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,024 51,934 SH   DFND 1 51,927 0 7
DUKE ENERGY CORP COMMON STOCK 26441C204 54 703 SH   OTR 1 703 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,961 51,133 SH   DFND 2 39,274 0 11,859
DUKE ENERGY CORP COMMON STOCK 26441C204 23 300 SH   DFND 3 300 0 0
ECHOSTAR CORP CL A COMMON STOCK 278768106 203 3,850 SH   DFND 1 3,850 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,914 15,786 SH   DFND 1 15,786 0 0
ELI LILLY & CO. COMMON STOCK 532457108 2,251 29,091 SH   DFND 1 29,091 0 0
ELI LILLY & CO. COMMON STOCK 532457108 23 300 SH   OTR 1 300 0 0
ELI LILLY & CO. COMMON STOCK 532457108 182 2,345 SH   DFND 2 2,345 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,334 19,529 SH   DFND 1 19,529 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 8 110 SH   OTR 1 110 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 5,744 84,106 SH   DFND 2 64,186 0 19,920
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 113 7,975 SH   DFND 1 7,975 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 199 14,000 SH   DFND 2 14,000 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 312 12,742 SH   DFND 1 12,742 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 452 18,450 SH   DFND 2 16,950 0 1,500
EOG RESOURCES INC COMMON STOCK 26875P101 1,030 9,780 SH   DFND 1 9,780 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 88 829 SH   DFND 2 829 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 505 8,200 SH   DFND 2 8,200 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,411 12,780 SH   DFND 1 12,777 0 3
EXPEDIA GROUP INC COMMON STOCK 30212p303 2,338 21,175 SH   DFND 2 16,800 0 4,375
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 193 2,789 SH   DFND 1 2,789 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 59 849 SH   OTR 1 849 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,622 23,486 SH   DFND 2 12,467 0 11,019
EXXON MOBIL CORP COMMON STOCK 30231G102 4,576 61,329 SH   DFND 1 61,329 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 114 1,529 SH   OTR 1 1,529 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,922 65,974 SH   DFND 2 48,420 0 17,554
FACEBOOK INC-A COMMON STOCK 30303M102 642 4,018 SH   DFND 1 4,018 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 92 572 SH   DFND 2 572 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 1,038 4,324 SH   DFND 1 4,324 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 30 125 SH   OTR 1 125 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 24 100 SH   DFND 2 100 0 0
FISERV INC COMMON STOCK 337738108 56 784 SH   DFND 1 784 0 0
FISERV INC COMMON STOCK 337738108 8,041 112,756 SH   DFND 2 79,416 0 33,340
FORTIVE CORP COMMON STOCK 34959J108 4,519 58,299 SH   DFND 1 58,292 0 7
FORTIVE CORP COMMON STOCK 34959J108 16 200 SH   OTR 1 200 0 0
FORTIVE CORP COMMON STOCK 34959j108 4,842 62,459 SH   DFND 2 46,646 0 15,813
FORTIVE CORP COMMON STOCK 34959J108 23 300 SH   DFND 3 300 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 212 3,600 SH   DFND 1 3,600 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 30 500 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 278 1,260 SH   DFND 1 1,260 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 277 1,254 SH   DFND 2 1,194 0 60
GENERAL ELECTRIC CORP COMMON STOCK 369604103 2,295 170,255 SH   DFND 1 170,238 0 17
GENERAL ELECTRIC CORP COMMON STOCK 369604103 9 633 SH   OTR 1 633 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 309 22,901 SH   DFND 2 12,170 0 10,731
GENERAL MILLS INC COMMON STOCK 370334104 185 4,105 SH   DFND 1 4,105 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,136 25,205 SH   DFND 2 24,480 0 725
GENUINE PARTS CO COMMON STOCK 372460105 590 6,573 SH   DFND 1 6,573 0 0
GENUINE PARTS CO COMMON STOCK 372460105 683 7,600 SH   DFND 2 7,230 0 370
GENUINE PARTS CO COMMON STOCK 372460105 13 150 SH   DFND 3 150 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 567 7,521 SH   DFND 1 7,517 0 4
GILEAD SCIENCES INC COMMON STOCK 375558103 15 201 SH   DFND 2 201 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3,680 14,611 SH   DFND 1 14,608 0 3
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3,458 13,728 SH   DFND 2 10,093 0 3,635
HALLIBURTON COMMON STOCK 406216101 134 2,848 SH   DFND 1 2,848 0 0
HALLIBURTON COMMON STOCK 406216101 96 2,050 SH   DFND 2 2,050 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 1,487 22,337 SH   DFND 2 14,692 0 7,645
HOME DEPOT INC COMMON STOCK 437076102 5,111 28,675 SH   DFND 1 28,671 0 4
HOME DEPOT INC COMMON STOCK 437076102 143 800 SH   OTR 1 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,785 54,898 SH   DFND 2 40,327 0 14,571
HOME DEPOT INC COMMON STOCK 437076102 18 100 SH   DFND 3 100 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,243 29,358 SH   DFND 1 29,353 0 5
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23 161 SH   OTR 1 161 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,482 51,774 SH   DFND 2 37,753 0 14,021
ILLINOIS TOOL WORKS COMMON STOCK 452308109 753 4,806 SH   DFND 1 4,806 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 7 44 SH   DFND 2 44 0 0
INTEL CORP COMMON STOCK 458140100 1,517 29,138 SH   DFND 1 29,138 0 0
INTEL CORP COMMON STOCK 458140100 18 350 SH   OTR 1 350 0 0
INTEL CORP COMMON STOCK 458140100 9,311 178,790 SH   DFND 2 137,935 0 40,855
INTERNATIONAL PAPER CO COMMON STOCK 460146103 601 11,251 SH   DFND 1 11,251 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 70 1,313 SH   DFND 2 1,313 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 215 SH   DFND 3 215 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 328 2,134 SH   DFND 1 2,134 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 860 5,607 SH   DFND 2 3,745 0 1,862
INTUIT INC COMMON STOCK 461202103 23 134 SH   DFND 1 134 0 0
INTUIT INC COMMON STOCK 461202103 219 1,264 SH   DFND 2 1,250 0 14
JOHNSON & JOHNSON COMMON STOCK 478160104 9,138 71,304 SH   DFND 1 71,296 0 8
JOHNSON & JOHNSON COMMON STOCK 478160104 140 1,090 SH   OTR 1 1,090 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,872 84,836 SH   DFND 2 68,409 0 16,427
JOHNSON & JOHNSON COMMON STOCK 478160104 39 303 SH   DFND 3 303 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11,595 105,441 SH   DFND 1 105,423 0 18
JP MORGAN CHASE & CO COMMON STOCK 46625H100 36 324 SH   OTR 1 324 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,419 58,375 SH   DFND 2 43,212 0 15,163
JP MORGAN CHASE & CO COMMON STOCK 46625H100 38 350 SH   DFND 3 350 0 0
KEY CORP COMMON STOCK 493267108 1,226 62,712 SH   DFND 1 62,700 0 12
KEY CORP COMMON STOCK 493267108 13 650 SH   DFND 2 650 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 599 5,441 SH   DFND 1 5,441 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 11 100 SH   DFND 2 100 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 679 10,901 SH   DFND 1 10,901 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 9 150 SH   OTR 1 150 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,633 58,316 SH   DFND 2 49,614 0 8,702
LOCKHEED MARTIN CORP COMMON STOCK 539830109 959 2,836 SH   DFND 1 2,836 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 38 113 SH   DFND 2 113 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 403 1,938 SH   DFND 1 1,938 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,026 11,692 SH   DFND 1 11,692 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 1,035 11,800 SH   DFND 2 5,400 0 6,400
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 254 1,033 SH   DFND 1 1,033 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 10,647 60,785 SH   DFND 1 60,776 0 9
MASTERCARD INC-A COMMON STOCK 57636Q104 28 157 SH   OTR 1 157 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 111 630 SH   DFND 2 630 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 26 150 SH   DFND 3 150 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 1 5 SH   DFND 1 5 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 214 2,015 SH   DFND 2 1,915 0 100
MCDONALDS CORP COMMON STOCK 580135101 1,365 8,725 SH   DFND 1 8,725 0 0
MCDONALDS CORP COMMON STOCK 580135101 86 550 SH   OTR 1 550 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,731 31,781 SH   DFND 1 31,781 0 0
MERCK & CO INC COMMON STOCK 58933Y105 145 2,668 SH   OTR 1 2,668 0 0
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MICROSOFT CORP COMMON STOCK 594918104 183 2,002 SH   OTR 1 2,002 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,920 86,780 SH   DFND 2 63,560 0 23,220
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MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12 290 SH   OTR 1 290 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,710 88,914 SH   DFND 2 76,359 0 12,555
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MORGAN STANLEY COMMON STOCK 617446448 2,566 47,554 SH   DFND 2 39,629 0 7,925
MURPHY OIL CORP COMMON STOCK 626717102 718 27,780 SH   DFND 2 24,205 0 3,575
MURPHY USA INC COMMON STOCK 626755102 86 1,185 SH   DFND 1 1,185 0 0
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NEXTERA ENERGY INC COMMON STOCK 65339F101 44 266 SH   DFND 2 266 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,624 24,450 SH   DFND 1 24,450 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,473 22,175 SH   DFND 2 16,425 0 5,750
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NUCOR CORP COMMON STOCK 670346105 3,328 54,481 SH   DFND 2 45,686 0 8,795
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ORACLE CORPORATION COM COMMON STOCK 68389X105 27 595 SH   OTR 1 595 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 371 8,115 SH   DFND 2 4,513 0 3,602
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PEPSICO INC COMMON STOCK 713448108 3,970 36,373 SH   DFND 1 36,367 0 6
PEPSICO INC COMMON STOCK 713448108 16 145 SH   OTR 1 145 0 0
PEPSICO INC COMMON STOCK 713448108 4,219 38,656 SH   DFND 2 32,511 0 6,145
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PFIZER INC COMMON STOCK 717081103 40 1,130 SH   OTR 1 1,130 0 0
PFIZER INC COMMON STOCK 717081103 3,668 103,351 SH   DFND 2 81,985 0 21,366
PFIZER INC COMMON STOCK 717081103 21 600 SH   DFND 3 600 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,837 18,477 SH   DFND 1 18,477 0 0
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PPG INDUSTRIES INC COMMON STOCK 693506107 824 7,385 SH   DFND 1 7,385 0 0
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PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5,743 72,443 SH   DFND 1 72,437 0 6
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 86 1,086 SH   OTR 1 1,086 0 0
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RAYTHEON COMPANY COMMON STOCK 755111507 22 100 SH   DFND 3 100 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 146 2,200 SH   DFND 1 2,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,317 65,185 SH   DFND 2 46,401 0 18,784
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,305 4,647 SH   DFND 1 4,647 0 0
SCANA CORP COMMON STOCK 80589M102 651 17,342 SH   DFND 1 17,342 0 0
SCOTTS MIRACLE GRO-CO COMMON STOCK 810186106 212 2,470 SH   DFND 2 2,470 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 500 6,669 SH   DFND 1 6,669 0 0
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SYSCO CORP COMMON STOCK 871829107 8,507 141,885 SH   DFND 2 108,275 0 33,610
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 3,270 40,458 SH   DFND 1 40,455 0 3
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TARGET CORP COMMON STOCK 87612E106 213 3,063 SH   DFND 1 3,063 0 0
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TRAVELERS COMPANIES INC COMMON STOCK 89417E109 31 224 SH   DFND 2 224 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 926 4,533 SH   DFND 1 4,532 0 1
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UNION PAC CORP COMMON STOCK 907818108 4,715 35,073 SH   DFND 2 25,615 0 9,458
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UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 37 350 SH   OTR 1 350 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 189 1,808 SH   DFND 2 1,808 0 0
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UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,184 57,100 SH   DFND 2 39,303 0 17,797
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ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 39 590 SH   DFND 2 590 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 14 224 SH   DFND 3 224 0 0
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SPDR GOLD TRUST OTHER 78463V107 13 100 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 286 2,270 SH   DFND 2 2,270 0 0
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VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 155 2,861 SH   DFND 3 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4,683 105,833 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 320 6,798 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 190 4,045 SH   DFND 2 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 516 8,870 SH   DFND 1 0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 208 3,407 SH   DFND 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,769 17,955 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 477 2,789 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 81 470 SH   DFND 2 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 1,869 15,421 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 55 450 SH   DFND 2 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 390 5,169 SH   DFND 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 331 4,383 SH   DFND 2 2,050 0 2,333
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 291 2,252 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,189 8,093 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 107 728 SH   DFND 2 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 573 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 744 5,485 SH   DFND 2 3,620 0 1,865
VANGUARD VALUE ETF OTHER 922908744 270 2,618 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 31 300 SH   DFND 3 0 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 417 4,933 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 221 2,500 SH   DFND 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 638 18,686 SH   DFND 1 0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 228 9,052 SH   DFND 1 0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 71 2,821 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 542 6,625 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 6,231 79,436 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 3,574 45,561 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 124 1,584 SH   OTR 1 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 606 11,073 SH   DFND 1 0 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 1,251 23,704 SH   DFND 1 0 0 0