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 935 12,745 SH   DFND 1 12,745 0 0
ABBOTT LABS COMMON STOCK 002824100 118 1,615 SH   OTR 1 1,615 0 0
ABBOTT LABS COMMON STOCK 002824100 4,051 55,222 SH   DFND 2 43,458 0 11,764
ABBVIE INC COMMON STOCK 00287Y109 570 6,031 SH   DFND 1 6,031 0 0
ABBVIE INC COMMON STOCK 00287Y109 158 1,675 SH   OTR 1 1,675 0 0
ABBVIE INC COMMON STOCK 00287Y109 28 300 SH   DFND 3 300 0 0
ABBVIE INC COMMON STOCK 00287Y109 448 4,737 SH   DFND 2 4,737 0 0
ADOBE SYS INC COMMON STOCK 00724F101 9,217 34,144 SH   DFND 1 34,139 0 5
ADOBE SYS INC COMMON STOCK 00724F101 69 254 SH   OTR 1 254 0 0
ADOBE SYS INC COMMON STOCK 00724F101 21 78 SH   DFND 2 78 0 0
AFLAC INC COMMON STOCK 001055102 218 4,637 SH   DFND 1 4,637 0 0
AFLAC INC COMMON STOCK 001055102 3,674 78,044 SH   DFND 2 57,254 0 20,790
ALLSTATE CORP COMMON STOCK 020002101 61 617 SH   DFND 1 617 0 0
ALLSTATE CORP COMMON STOCK 020002101 528 5,350 SH   DFND 2 4,950 0 400
ALPHABET INC CL A COMMON STOCK 02079K305 1,476 1,223 SH   DFND 1 1,223 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 6 5 SH   OTR 1 5 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 24 20 SH   DFND 3 20 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,540 3,761 SH   DFND 2 2,949 0 812
ALPHABET INC CL C COMMON STOCK 02079K107 7,810 6,544 SH   DFND 1 6,543 0 1
ALPHABET INC CL C COMMON STOCK 02079K107 6 5 SH   OTR 1 5 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,092 1,753 SH   DFND 2 1,229 0 524
ALTRIA GROUP INC COMMON STOCK 02209S103 1,609 26,676 SH   DFND 1 26,526 0 150
ALTRIA GROUP INC COMMON STOCK 02209S103 81 1,350 SH   OTR 1 1,350 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 582 9,650 SH   DFND 2 4,425 0 5,225
AMAZON.COM INC COMMON STOCK 023135106 12,969 6,475 SH   DFND 1 6,474 0 1
AMAZON.COM INC COMMON STOCK 023135106 12 6 SH   OTR 1 6 0 0
AMAZON.COM INC COMMON STOCK 023135106 86 43 SH   DFND 2 43 0 0
AMAZON.COM INC COMMON STOCK 023135106 186 93 SH   DFND 3 93 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 457 6,450 SH   DFND 1 6,450 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 64 597 SH   DFND 1 597 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,197 39,416 SH   DFND 2 28,244 0 11,172
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 294 5,522 SH   DFND 1 5,522 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 374 4,250 SH   DFND 1 4,250 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 31 350 SH   OTR 1 350 0 0
AMGEN INC COMMON STOCK 031162100 1,758 8,483 SH   DFND 1 8,483 0 0
AMGEN INC COMMON STOCK 031162100 21 100 SH   OTR 1 100 0 0
AMGEN INC COMMON STOCK 031162100 41 200 SH   DFND 3 200 0 0
AMGEN INC COMMON STOCK 031162100 7,689 37,095 SH   DFND 2 27,832 0 9,263
ANDEAVOR COMMON STOCK 03349M105 1,363 8,879 SH   DFND 1 8,879 0 0
ANTHEM INC COMMON STOCK 036752103 10,103 36,867 SH   DFND 1 36,863 0 4
ANTHEM INC COMMON STOCK 036752103 43 156 SH   OTR 1 156 0 0
ANTHEM INC COMMON STOCK 036752103 41 150 SH   OTR 3 150 0 0
ANTHEM INC COMMON STOCK 036752103 7,147 26,079 SH   DFND 2 20,289 0 5,790
APPLE INC COMMON STOCK 037833100 15,265 67,620 SH   DFND 1 67,612 0 8
APPLE INC COMMON STOCK 037833100 87 385 SH   OTR 1 385 0 0
APPLE INC COMMON STOCK 037833100 73 325 SH   DFND 3 325 0 0
APPLE INC COMMON STOCK 037833100 10,675 47,291 SH   DFND 2 34,446 0 12,845
APPLIED MATERIALS COMMON STOCK 038222105 27 700 SH   DFND 3 700 0 0
AT & T INC COMMON STOCK 00206R102 2,697 80,317 SH   DFND 1 79,517 0 800
AT & T INC COMMON STOCK 00206R102 18 550 SH   OTR 1 550 0 0
AT & T INC COMMON STOCK 00206R102 2,195 65,371 SH   DFND 2 42,900 0 22,471
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 399 2,646 SH   DFND 1 2,646 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 15 100 SH   OTR 1 100 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,680 50,974 SH   DFND 2 37,082 0 13,892
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 985 5,440 SH   DFND 2 5,440 0 0
BANK AMER CORP COMMON STOCK 060505104 11,175 379,312 SH   DFND 1 379,250 0 62
BANK AMER CORP COMMON STOCK 060505104 29 1,000 SH   DFND 3 1,000 0 0
BANK AMER CORP COMMON STOCK 060505104 448 15,199 SH   DFND 2 5,475 0 9,724
BASSETT FURNITURE INDUSTRIES I COMMON STOCK 070203104 431 20,285 SH   DFND 1 20,285 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 613 7,951 SH   DFND 1 7,951 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 208 2,700 SH   DFND 2 1,200 0 1,500
BB & T CORP COMMON STOCK 054937107 1,792 36,920 SH   DFND 1 36,920 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 1,391 5,330 SH   DFND 1 5,330 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,954 7,486 SH   DFND 2 5,615 0 1,871
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,280 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8,460 39,512 SH   DFND 1 39,505 0 7
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 437 2,039 SH   OTR 1 2,039 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,448 30,116 SH   DFND 2 20,799 0 9,317
BLACKBAUD INC COMMON STOCK 09227Q100 20 200 SH   DFND 3 200 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 189 401 SH   DFND 1 401 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 16 35 SH   OTR 1 35 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 29 62 SH   DFND 2 62 0 0
BOEING COMPANY COMMON STOCK 097023105 14,574 39,188 SH   DFND 1 39,180 0 8
BOEING COMPANY COMMON STOCK 097023105 9 24 SH   OTR 1 24 0 0
BOEING COMPANY COMMON STOCK 097023105 111 298 SH   DFND 2 298 0 0
BOEING COMPANY COMMON STOCK 097023105 24 64 SH   DFND 3 64 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4,246 110,276 SH   DFND 1 110,276 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,658 42,820 SH   DFND 1 42,820 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 158 2,550 SH   OTR 1 2,550 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 170 2,735 SH   DFND 2 2,735 0 0
BROADCOM INC COMMON STOCK 11135F101 942 3,816 SH   DFND 1 3,816 0 0
BROADCOM INC COMMON STOCK 11135F101 33 134 SH   OTR 1 134 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,192 12,735 SH   DFND 2 12,735 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 321 3,575 SH   DFND 1 3,575 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 6,713 70,718 SH   DFND 1 70,710 0 8
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 37 387 SH   OTR 1 387 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 26 270 SH   DFND 2 270 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 28 300 SH   DFND 3 300 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 724 19,200 SH   DFND 1 19,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 204 1,340 SH   DFND 1 1,340 0 0
CATERPILLAR INC COMMON STOCK 149123101 498 3,269 SH   DFND 2 3,119 0 150
CDK GLOBAL INC COMMON STOCK 12508E101 9 139 SH   DFND 1 139 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 951 15,196 SH   DFND 2 9,956 0 5,240
CELGENE CORP COMMON STOCK 151020104 2,548 28,477 SH   DFND 1 28,473 0 4
CELGENE CORP COMMON STOCK 151020104 4 47 SH   OTR 1 47 0 0
CELGENE CORP COMMON STOCK 151020104 8 90 SH   DFND 2 90 0 0
CENTENE CORP COMMON STOCK 15135B101 941 6,497 SH   DFND 1 6,497 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,584 29,309 SH   DFND 1 29,309 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 104 850 SH   OTR 1 850 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 6,012 49,169 SH   DFND 2 37,224 0 11,945
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 870 14,657 SH   DFND 1 14,657 0 0
CIGNA CORP COMMON STOCK 125509109 448 2,151 SH   DFND 1 2,151 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 480 6,252 SH   DFND 1 6,252 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 11,889 244,372 SH   DFND 1 244,331 0 41
CISCO SYSTEMS INC COMMON STOCK 17275R102 51 1,050 SH   OTR 1 1,050 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 39 800 SH   DFND 3 800 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 7,378 151,650 SH   DFND 2 125,834 0 25,816
CITIGROUP INC COMMON STOCK 172967424 493 6,874 SH   DFND 1 6,874 0 0
CITRIX SYS INC COMMON STOCK 177376100 906 8,154 SH   DFND 1 8,149 0 5
CITRIX SYS INC COMMON STOCK 177376100 10 91 SH   OTR 1 91 0 0
COCA COLA CO COMMON STOCK 191216100 5,364 116,135 SH   DFND 1 116,127 0 8
COCA COLA CO COMMON STOCK 191216100 65 1,412 SH   OTR 1 1,412 0 0
COCA COLA CO COMMON STOCK 191216100 14 300 SH   DFND 3 300 0 0
COCA COLA CO COMMON STOCK 191216100 4,730 102,394 SH   DFND 2 81,041 0 21,353
COLGATE PALMOLIVE CO COMMON STOCK 194162103 199 2,974 SH   DFND 1 2,974 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,945 29,054 SH   DFND 2 25,129 0 3,925
COMCAST CORP-CL A COMMON STOCK 20030N101 395 11,145 SH   DFND 1 11,145 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 13 360 SH   OTR 1 360 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 5,416 152,958 SH   DFND 2 106,728 0 46,230
CONOCOPHILLIPS COMMON STOCK 20825C104 592 7,648 SH   DFND 1 7,648 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 163 2,100 SH   OTR 1 2,100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,584 72,139 SH   DFND 2 52,399 0 19,740
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 22 100 SH   DFND 3 100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,662 19,850 SH   DFND 1 19,847 0 3
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 53 225 SH   DFND 3 225 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,726 28,634 SH   DFND 2 25,279 0 3,355
CSX CORPORATION COMMON STOCK 126408103 1,727 23,324 SH   DFND 1 23,324 0 0
CSX CORPORATION COMMON STOCK 126408103 16 217 SH   DFND 2 217 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,357 17,236 SH   DFND 1 17,236 0 0
CVS HEALTH CORP COMMON STOCK 126650100 6 82 SH   OTR 1 82 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,014 50,988 SH   DFND 2 41,904 0 9,084
DANAHER CORP COMMON STOCK 235851102 5,709 52,544 SH   DFND 1 52,536 0 8
DANAHER CORP COMMON STOCK 235851102 33 300 SH   OTR 1 300 0 0
DANAHER CORP COMMON STOCK 235851102 38 350 SH   DFND 3 350 0 0
DANAHER CORP COMMON STOCK 235851102 7,581 69,765 SH   DFND 2 51,105 0 18,660
DEERE & CO. COMMON STOCK 244199105 225 1,500 SH   DFND 1 1,500 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4,325 74,785 SH   DFND 1 74,775 0 10
DELTA AIR LINES INC COMMON STOCK 247361702 21 362 SH   OTR 1 362 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 34 590 SH   DFND 2 590 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 12 200 SH   DFND 3 200 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 88 2,215 SH   DFND 1 2,215 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,096 27,443 SH   DFND 2 25,563 0 1,880
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 238 3,114 SH   DFND 2 3,114 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,311 19,765 SH   DFND 1 19,465 0 300
DISNEY WALT CO NEW COMMON STOCK 254687106 12 100 SH   OTR 1 100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 9,090 77,729 SH   DFND 2 56,322 0 21,407
DOLLAR TREE INC COMMON STOCK 256746108 320 3,925 SH   DFND 1 3,925 0 0
DOLLAR TREE INC COMMON STOCK 256746108 5 60 SH   DFND 2 60 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,748 24,867 SH   DFND 1 24,867 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 15 210 SH   DFND 3 210 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,119 15,926 SH   DFND 2 14,346 0 1,580
DOVER CORP COMMON STOCK 260003108 215 2,425 SH   DFND 1 2,425 0 0
DOWDUPONT INC COMMON STOCK 26078J100 11,040 171,676 SH   DFND 1 171,659 0 17
DOWDUPONT INC COMMON STOCK 26078J100 34 535 SH   OTR 1 535 0 0
DOWDUPONT INC COMMON STOCK 26078J100 45 700 SH   DFND 3 700 0 0
DOWDUPONT INC COMMON STOCK 26078J100 6,052 94,099 SH   DFND 2 70,363 0 23,736
DUKE ENERGY CORP COMMON STOCK 26441C204 4,129 51,599 SH   DFND 1 51,592 0 7
DUKE ENERGY CORP COMMON STOCK 26441C204 78 975 SH   OTR 1 975 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 24 300 SH   DFND 3 300 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,999 49,979 SH   DFND 2 37,507 0 12,472
ECOLAB INC COM COMMON STOCK 278865100 885 5,644 SH   DFND 1 5,644 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,803 23,263 SH   DFND 1 23,263 0 0
ELI LILLY & CO. COMMON STOCK 532457108 2,684 25,013 SH   DFND 1 25,013 0 0
ELI LILLY & CO. COMMON STOCK 532457108 140 1,300 SH   OTR 1 1,300 0 0
ELI LILLY & CO. COMMON STOCK 532457108 241 2,245 SH   DFND 2 1,560 0 685
EMERSON ELECTRIC COMMON STOCK 291011104 1,561 20,379 SH   DFND 1 20,379 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 8 110 SH   OTR 1 110 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 6,386 83,388 SH   DFND 2 63,328 0 20,060
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 119 6,817 SH   DFND 1 6,817 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 244 14,000 SH   DFND 2 14,000 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 235 10,569 SH   DFND 1 10,569 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 39 1,750 SH   DFND 2 1,750 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 260 9,065 SH   DFND 1 9,065 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 454 15,800 SH   DFND 2 14,300 0 1,500
EOG RES INC COMMON STOCK 26875P101 1,078 8,448 SH   DFND 1 8,448 0 0
EOG RES INC COMMON STOCK 26875P101 23 179 SH   DFND 2 179 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 543 8,200 SH   DFND 2 8,200 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 480 7,810 SH   DFND 1 7,810 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,946 14,914 SH   DFND 1 14,911 0 3
EXPEDIA GROUP INC COMMON STOCK 30212P303 3,140 24,066 SH   DFND 2 18,111 0 5,955
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 220 2,319 SH   DFND 1 2,319 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 69 729 SH   OTR 1 729 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,106 11,640 SH   DFND 2 4,888 0 6,752
EXXON MOBIL CORP COMMON STOCK 30231G102 8,022 94,350 SH   DFND 1 75,794 0 18,556
EXXON MOBIL CORP COMMON STOCK 30231G102 130 1,529 SH   OTR 1 1,529 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,597 65,837 SH   DFND 2 47,100 0 18,737
FACEBOOK INC-A COMMON STOCK 30303M102 363 2,208 SH   DFND 1 2,208 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 94 572 SH   DFND 2 572 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 995 4,131 SH   DFND 1 4,131 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 18 75 SH   OTR 1 75 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 24 100 SH   DFND 2 100 0 0
FISERV INC COMMON STOCK 337738108 65 784 SH   DFND 1 784 0 0
FISERV INC COMMON STOCK 337738108 8,395 101,902 SH   DFND 2 68,587 0 33,315
FORD MOTOR CO DEL COMMON STOCK 345370860 136 14,723 SH   DFND 1 14,723 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 74 8,002 SH   DFND 2 8,002 0 0
FORTIVE CORP COMMON STOCK 34959J108 5,220 61,990 SH   DFND 1 61,983 0 7
FORTIVE CORP COMMON STOCK 34959J108 17 200 SH   OTR 1 200 0 0
FORTIVE CORP COMMON STOCK 34959J108 42 500 SH   DFND 3 500 0 0
FORTIVE CORP COMMON STOCK 34959J108 5,444 64,661 SH   DFND 2 47,835 0 16,826
GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20,000 SH   DFND 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 304 1,484 SH   DFND 1 1,484 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 257 1,254 SH   DFND 2 1,194 0 60
GENERAL ELECTRIC CORP COMMON STOCK 369604103 465 41,150 SH   DFND 1 41,150 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 46 4,033 SH   OTR 1 4,033 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 191 16,900 SH   DFND 2 6,385 0 10,515
GENERAL MILLS INC COMMON STOCK 370334104 161 3,743 SH   DFND 1 3,743 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,039 24,205 SH   DFND 2 23,480 0 725
GENUINE PARTS CO COMMON STOCK 372460105 249 2,507 SH   DFND 1 2,507 0 0
GENUINE PARTS CO COMMON STOCK 372460105 15 150 SH   DFND 3 150 0 0
GENUINE PARTS CO COMMON STOCK 372460105 748 7,525 SH   DFND 2 7,095 0 430
GILEAD SCIENCES INC COMMON STOCK 375558103 251 3,250 SH   DFND 1 3,250 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 16 201 SH   DFND 2 201 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 6,874 30,654 SH   DFND 1 30,651 0 3
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3,022 13,478 SH   DFND 2 9,863 0 3,615
HARRIS CORP DEL COMMON STOCK 413875105 494 2,920 SH   DFND 1 2,920 0 0
HARRIS CORP DEL COMMON STOCK 413875105 10 57 SH   DFND 2 57 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,517 22,062 SH   DFND 2 14,417 0 7,645
HOME DEPOT INC COMMON STOCK 437076102 5,973 28,835 SH   DFND 1 28,504 0 331
HOME DEPOT INC COMMON STOCK 437076102 523 2,525 SH   OTR 1 2,525 0 0
HOME DEPOT INC COMMON STOCK 437076102 21 100 SH   DFND 3 100 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,670 51,508 SH   DFND 2 37,414 0 14,094
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,866 29,240 SH   DFND 1 29,235 0 5
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 27 161 SH   OTR 1 161 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8,498 51,070 SH   DFND 2 37,125 0 13,945
ILLINOIS TOOL WORKS COMMON STOCK 452308109 610 4,321 SH   DFND 1 4,321 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 6 44 SH   DFND 2 44 0 0
ILLUMINA INC COMMON STOCK 452327109 3,261 8,884 SH   DFND 1 8,884 0 0
INTEL CORP COMMON STOCK 458140100 1,022 21,608 SH   DFND 1 21,608 0 0
INTEL CORP COMMON STOCK 458140100 17 350 SH   OTR 1 350 0 0
INTEL CORP COMMON STOCK 458140100 7,748 163,841 SH   DFND 2 123,547 0 40,294
INTUIT INC COMMON STOCK 461202103 30 134 SH   DFND 1 134 0 0
INTUIT INC COMMON STOCK 461202103 253 1,114 SH   DFND 2 1,100 0 14
IBM CORP COMMON STOCK 459200101 678 4,482 SH   DFND 2 2,885 0 1,597
INTERNATIONAL PAPER CO COMMON STOCK 460146103 418 8,500 SH   DFND 1 8,500 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 65 1,313 SH   DFND 2 1,313 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 23 150 SH   DFND 3 150 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 243 1,521 SH   DFND 1 1,521 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,004 43,456 SH   DFND 1 43,456 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 142 1,030 SH   OTR 1 1,030 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 42 303 SH   DFND 3 303 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,910 78,958 SH   DFND 2 62,176 0 16,782
JP MORGAN CHASE & CO COMMON STOCK 46625H100 12,285 108,867 SH   DFND 1 108,849 0 18
JP MORGAN CHASE & CO COMMON STOCK 46625H100 41 361 SH   OTR 1 361 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 62 550 SH   DFND 3 550 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,306 55,882 SH   DFND 2 40,899 0 14,983
KEY CORP COMMON STOCK 493267108 741 37,271 SH   DFND 1 37,259 0 12
KEY CORP COMMON STOCK 493267108 13 650 SH   DFND 2 650 0 0
KEY CORP COMMON STOCK 493267108 13 650 SH   DFND 2 650 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 443 3,899 SH   DFND 1 3,899 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 91 800 SH   OTR 1 800 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 650 11,792 SH   DFND 1 11,709 0 83
KRAFT HEINZ CO COMMON STOCK 500754106 8 150 SH   OTR 1 150 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 3,221 58,438 SH   DFND 2 49,436 0 9,002
LOCKHEED MARTIN CORP COMMON STOCK 539830109 970 2,805 SH   DFND 1 2,805 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 39 113 SH   DFND 2 113 0 0
LOWES COS INC COMMON STOCK 548661107 1,321 11,502 SH   DFND 1 11,502 0 0
LOWES COS INC COMMON STOCK 548661107 1,355 11,800 SH   DFND 2 2,750 0 9,050
L3 TECHNOLOGIES INC COMMON STOCK 502413107 412 1,938 SH   DFND 1 1,938 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 261 3,858 SH   DFND 1 3,858 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 53 785 SH   DFND 2 785 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 13,784 61,920 SH   DFND 1 61,911 0 9
MASTERCARD INC-A COMMON STOCK 57636Q104 35 157 SH   OTR 1 157 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 134 600 SH   DFND 2 600 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 33 150 SH   DFND 3 150 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 52 393 SH   DFND 1 393 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 242 1,840 SH   DFND 2 1,740 0 100
MCDONALDS CORP COMMON STOCK 580135101 5,199 31,078 SH   DFND 1 31,078 0 0
MCDONALDS CORP COMMON STOCK 580135101 94 561 SH   OTR 1 561 0 0
MCDONALDS CORP COMMON STOCK 580135101 117 700 SH   DFND 2 700 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,838 25,904 SH   DFND 1 25,904 0 0
MERCK & CO INC COMMON STOCK 58933Y105 189 2,668 SH   OTR 1 2,668 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,129 15,914 SH   DFND 2 9,437 0 6,477
MICROSOFT CORP COMMON STOCK 594918104 23,064 201,662 SH   DFND 1 201,638 0 24
MICROSOFT CORP COMMON STOCK 594918104 275 2,402 SH   OTR 1 2,402 0 0
MICROSOFT CORP COMMON STOCK 594918104 132 1,150 SH   DFND 3 1,150 0 0
MICROSOFT CORP COMMON STOCK 594918104 8,629 75,450 SH   DFND 2 53,585 0 21,865
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5,745 133,719 SH   DFND 1 133,703 0 16
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 30 708 SH   OTR 1 708 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,269 99,362 SH   DFND 2 82,692 0 16,670
MORGAN STANLEY COMMON STOCK 617446448 14 300 SH   DFND 1 300 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,128 45,684 SH   DFND 2 37,259 0 8,425
MURPHY OIL CO COMMON STOCK 626717102 926 27,780 SH   DFND 2 23,815 0 3,965
MURPHY USA INC COMMON STOCK 626755102 38 450 SH   DFND 1 450 0 0
MURPHY USA INC COMMON STOCK 626755102 644 7,530 SH   DFND 2 6,050 0 1,480
NEOGENOMICS INC NEW COMMON STOCK 64049M209 17 1,109 SH   DFND 1 1,109 0 0
NEOGENOMICS INC NEW COMMON STOCK 64049M209 307 20,000 SH   DFND 2 20,000 0 0
NEWMARKET CORP COMMON STOCK 651587107 250 616 SH   DFND 1 616 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,696 10,119 SH   DFND 1 10,119 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 168 1,000 SH   OTR 1 1,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 45 266 SH   DFND 2 266 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,912 22,568 SH   DFND 1 22,568 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,763 20,815 SH   DFND 2 15,155 0 5,660
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 336 1,863 SH   DFND 1 1,863 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 271 1,500 SH   OTR 1 1,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 109 604 SH   DFND 2 604 0 0
NORTHROP COMMON STOCK 666807102 356 1,122 SH   DFND 1 1,122 0 0
NORTHROP COMMON STOCK 666807102 16 50 SH   OTR 1 50 0 0
NORTHROP COMMON STOCK 666807102 5 14 SH   DFND 2 14 0 0
NUCOR CORP COMMON STOCK 670346105 38 604 SH   DFND 1 604 0 0
NUCOR CORP COMMON STOCK 670346105 3,426 53,991 SH   DFND 2 44,696 0 9,295
OCCIDENTAL PETE CORP COMMON STOCK 674599105 631 7,678 SH   DFND 1 7,678 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 8,386 162,651 SH   DFND 1 162,634 0 17
ORACLE CORPORATION COM COMMON STOCK 68389X105 38 736 SH   OTR 1 736 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 346 6,715 SH   DFND 2 2,863 0 3,852
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,008 5,480 SH   DFND 1 5,480 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 9 50 SH   OTR 1 50 0 0
PAYCHEX INC COMMON STOCK 704326107 166 2,258 SH   DFND 1 2,258 0 0
PAYCHEX INC COMMON STOCK 704326107 104 1,405 SH   DFND 2 1,405 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 20 225 SH   DFND 3 225 0 0
PEPSICO INC COMMON STOCK 713448108 4,159 37,200 SH   DFND 1 37,194 0 6
PEPSICO INC COMMON STOCK 713448108 16 145 SH   OTR 1 145 0 0
PEPSICO INC COMMON STOCK 713448108 4,501 40,256 SH   DFND 2 33,551 0 6,705
PFIZER INC COMMON STOCK 717081103 6,521 147,968 SH   DFND 1 147,158 0 810
PFIZER INC COMMON STOCK 717081103 50 1,130 SH   OTR 1 1,130 0 0
PFIZER INC COMMON STOCK 717081103 26 600 SH   DFND 3 600 0 0
PFIZER INC COMMON STOCK 717081103 4,788 108,636 SH   DFND 2 87,195 0 21,441
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,356 16,625 SH   DFND 1 16,625 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 296 3,628 SH   DFND 2 1,212 0 2,416
PHILLIPS 66 COMMON STOCK 718546104 623 5,526 SH   DFND 1 5,526 0 0
PHILLIPS 66 COMMON STOCK 718546104 118 1,050 SH   OTR 1 1,050 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,076 36,157 SH   DFND 2 25,912 0 10,245
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 214 3,555 SH   DFND 1 3,555 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,110 8,148 SH   DFND 1 8,148 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 30 218 SH   DFND 2 218 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 265 2,626 SH   DFND 1 2,626 0 0
POLARIS INDS INC COM COMMON STOCK 731068102 4 42 SH   DFND 2 42 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 731 6,695 SH   DFND 1 6,695 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 14 130 SH   OTR 1 130 0 0
PRAXAIR INC COMMON STOCK 74005P104 238 1,480 SH   DFND 1 1,480 0 0
PRAXAIR INC COMMON STOCK 74005P104 32 200 SH   OTR 1 200 0 0
PRAXAIR INC COMMON STOCK 74005P104 11 67 SH   DFND 2 67 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 562 5,144 SH   DFND 1 5,144 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5,451 65,490 SH   DFND 1 65,484 0 6
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 90 1,083 SH   OTR 1 1,083 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 17 200 SH   DFND 3 200 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5,876 70,605 SH   DFND 2 49,785 0 20,820
QUALCOMM INC COMMON STOCK 747525103 187 2,593 SH   DFND 1 2,593 0 0
QUALCOMM INC COMMON STOCK 747525103 72 1,000 SH   DFND 2 1,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 6,953 33,645 SH   DFND 1 33,642 0 3
RAYTHEON COMPANY COMMON STOCK 755111507 55 267 SH   OTR 1 267 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 29 138 SH   DFND 2 138 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 21 100 SH   DFND 3 100 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 44 600 SH   DFND 1 600 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,646 63,940 SH   DFND 2 44,876 0 19,064
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,302 4,395 SH   DFND 1 4,395 0 0
ROSS STORES INC COM COMMON STOCK 778296103 666 6,723 SH   DFND 1 6,723 0 0
SCANA CORP COMMON STOCK 80589M102 587 15,105 SH   DFND 1 15,105 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 379 6,208 SH   DFND 1 6,208 0 0
SERCO GROUP COMMON STOCK G80400107 75 56,500 SH   DFND 2 56,500 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,870 24,896 SH   DFND 1 24,896 0 0
SERVICENOW INC COMMON STOCK 81762P102 28 145 SH   OTR 1 145 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 258 566 SH   DFND 1 566 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 34 75 SH   DFND 3 75 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 13 29 SH   DFND 2 29 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 9,542 116,361 SH   DFND 1 68,454 0 47,907
SOUTH STATE CORPORATION COMMON STOCK 840441109 387 4,723 SH   DFND 3 4,723 0 0
SOUTHERN CO COMMON STOCK 842587107 894 20,514 SH   DFND 1 20,514 0 0
SOUTHERN CO COMMON STOCK 842587107 3 75 SH   OTR 1 75 0 0
SOUTHERN CO COMMON STOCK 842587107 58 1,330 SH   DFND 2 1,330 0 0
STARBUCKS CORP COMMON STOCK 855244109 312 5,485 SH   DFND 1 5,485 0 0
STARBUCKS CORP COMMON STOCK 855244109 23 411 SH   DFND 3 411 0 0
STARBUCKS CORP COMMON STOCK 855244109 8 137 SH   DFND 2 137 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 487 9,508 SH   DFND 1 9,508 0 0
STRYKER CORP COMMON STOCK 863667101 217 1,220 SH   DFND 1 1,220 0 0
STRYKER CORP COMMON STOCK 863667101 36 200 SH   OTR 1 200 0 0
STRYKER CORP COMMON STOCK 863667101 21 120 SH   DFND 3 120 0 0
STRYKER CORP COMMON STOCK 863667101 5,774 32,496 SH   DFND 2 21,871 0 10,625
SUNTRUST BANKS INC COMMON STOCK 867914103 261 3,902 SH   DFND 1 3,902 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 212 3,170 SH   OTR 1 3,170 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 178 2,662 SH   DFND 2 2,662 0 0
SYSCO CORP COMMON STOCK 871829107 100 1,369 SH   DFND 1 1,369 0 0
SYSCO CORP COMMON STOCK 871829107 9,743 133,005 SH   DFND 2 99,810 0 33,195
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 5,275 47,204 SH   DFND 1 47,201 0 3
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 32 290 SH   OTR 1 290 0 0
TARGET CORP COMMON STOCK 87612E106 322 3,648 SH   DFND 1 3,648 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,194 11,129 SH   DFND 1 11,129 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 39 362 SH   DFND 2 362 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 2,975 91,600 SH   DFND 1 91,600 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 17 511 SH   OTR 1 511 0 0
TJX COMPANIES COMMON STOCK 872540109 2,111 18,847 SH   DFND 1 18,847 0 0
TJX COMPANIES COMMON STOCK 872540109 20 180 SH   OTR 1 180 0 0
TJX COMPANIES COMMON STOCK 872540109 11,749 104,887 SH   DFND 2 78,924 0 25,963
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 313 2,414 SH   DFND 1 2,414 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 29 224 SH   DFND 2 224 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 778 2,758 SH   DFND 1 2,757 0 1
UNION PAC CORP COMMON STOCK 907818108 3,229 19,832 SH   DFND 1 19,829 0 3
UNION PAC CORP COMMON STOCK 907818108 16 100 SH   OTR 1 100 0 0
UNION PAC CORP COMMON STOCK 907818108 5,269 32,358 SH   DFND 2 22,230 0 10,128
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 5,525 47,323 SH   DFND 1 47,314 0 9
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 64 550 SH   OTR 1 550 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 188 1,605 SH   DFND 2 1,605 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,692 12,101 SH   DFND 1 12,101 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14 100 SH   OTR 1 100 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,861 56,226 SH   DFND 2 38,074 0 18,152
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 685 2,576 SH   DFND 1 2,576 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 53 200 SH   OTR 1 200 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 46 173 SH   DFND 2 173 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 26 100 SH   DFND 3 100 0 0
US BANCORP COMMON STOCK 902973304 1,556 29,464 SH   DFND 1 29,464 0 0
US BANCORP COMMON STOCK 902973304 20 370 SH   OTR 1 370 0 0
US BANCORP COMMON STOCK 902973304 7,551 142,988 SH   DFND 2 117,053 0 25,935
V F CORP COMMON STOCK 918204108 1,459 15,617 SH   DFND 1 15,617 0 0
V F CORP COMMON STOCK 918204108 19 200 SH   DFND 2 200 0 0
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 1,988 17,765 SH   DFND 2 13,365 0 4,400
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,692 106,607 SH   DFND 1 106,596 0 11
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 134 2,513 SH   OTR 1 2,513 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 27 500 SH   DFND 3 500 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,205 78,764 SH   DFND 2 66,319 0 12,445
VISA INC COMMON STOCK 92826C839 12,509 83,345 SH   DFND 1 83,336 0 9
VISA INC COMMON STOCK 92826C839 30 200 SH   OTR 1 200 0 0
VISA INC COMMON STOCK 92826C839 105 700 SH   DFND 2 700 0 0
VISA INC COMMON STOCK 92826C839 38 250 SH   DFND 3 250 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,961 26,903 SH   DFND 1 26,903 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 764 10,475 SH   DFND 2 2,225 0 8,250
WALMART INC COMMON STOCK 931142103 3,753 39,963 SH   DFND 1 39,957 0 6
WALMART INC COMMON STOCK 931142103 58 617 SH   OTR 1 617 0 0
WALMART INC COMMON STOCK 931142103 19 200 SH   DFND 3 200 0 0
WALMART INC COMMON STOCK 931142103 289 3,080 SH   DFND 2 1,805 0 1,275
WASTE MGMT INC DEL COMMON STOCK 94106L109 293 3,247 SH   DFND 1 3,247 0 0
WATTS WATER TECHNOLOGIES INC C COMMON STOCK 942749102 232 2,800 SH   DFND 1 2,800 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,108 21,083 SH   DFND 1 21,083 0 0
WELLS FARGO & CO COMMON STOCK 949746101 331 6,291 SH   DFND 2 4,645 0 1,646
YUM! BRANDS INC COMMON STOCK 988498101 5,313 58,438 SH   DFND 1 58,429 0 9
YUM! BRANDS INC COMMON STOCK 988498101 25 273 SH   OTR 1 273 0 0
YUM! BRANDS INC COMMON STOCK 988498101 27 295 SH   DFND 2 295 0 0
YUM! BRANDS INC COMMON STOCK 988498101 20 225 SH   DFND 3 225 0 0
ZOETIS INC COMMON STOCK 98978V103 281 3,073 SH   DFND 1 3,073 0 0
ZOETIS INC COMMON STOCK 98978V103 10 105 SH   DFND 2 105 0 0
3M CO COMMON STOCK 88579Y101 2,602 12,349 SH   DFND 1 12,349 0 0
3M CO COMMON STOCK 88579Y101 1,275 6,049 SH   DFND 2 5,021 0 1,028
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 446 2,709 SH   DFND 1 2,709 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 114 690 SH   DFND 2 690 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 4,064 102,705 SH   DFND 1 102,705 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 9 236 SH   OTR 1 236 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 5 120 SH   DFND 2 120 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 6,053 131,295 SH   DFND 1 131,295 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 8 184 SH   OTR 1 184 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 48 1,046 SH   DFND 2 1,046 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 268 1,893 SH   DFND 1 1,893 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,742 26,415 SH   DFND 2 17,265 0 9,150
ENI SPA SPONS ADR COMMON STOCK 26874R108 4,161 110,480 SH   DFND 1 110,466 0 14
ENI SPA SPONS ADR COMMON STOCK 26874R108 7 177 SH   OTR 1 177 0 0
NESTLE S A REG ADR COMMON STOCK 641069406 209 2,500 SH   DFND 2 1,725 0 775
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 5,516 64,016 SH   DFND 1 64,011 0 5
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 19 215 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 296 6,275 SH   DFND 1 6,275 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,228 47,260 SH   DFND 2 38,035 0 9,225
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 453 6,383 SH   DFND 1 6,383 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 42 590 SH   DFND 2 590 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 7,818 114,736 SH   DFND 1 114,720 0 16
ROYAL DUTCH-ADR A COMMON STOCK 780259206 87 1,271 SH   OTR 1 1,271 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 15 224 SH   DFND 3 224 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 204 2,997 SH   DFND 2 1,876 0 1,121
SONY CORP SPONS ADR COMMON STOCK 835699307 6,498 107,136 SH   DFND 1 107,136 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 21 343 SH   OTR 1 343 0 0
UNILEVER PLC COMMON STOCK 904767704 361 6,573 SH   DFND 1 6,573 0 0
UNILEVER PLC COMMON STOCK 904767704 33 591 SH   DFND 2 591 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,257 7,384 SH   DFND 1 7,384 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 14 78 SH   DFND 2 78 0 0
ALLERGAN PLC COMMON STOCK G0177J108 5,785 30,369 SH   DFND 1 30,367 0 2
ALLERGAN PLC COMMON STOCK G0177J108 10 54 SH   OTR 1 54 0 0
ALLERGAN PLC COMMON STOCK G0177J108 4 20 SH   DFND 1 20 0 0
CHUBB LTD COMMON STOCK H1467J104 4,340 32,475 SH   DFND 1 32,468 0 7
CHUBB LTD COMMON STOCK H1467J104 32 241 SH   DFND 3 241 0 0
CHUBB LTD COMMON STOCK H1467J104 1,085 8,120 SH   DFND 2 5,890 0 2,230
EATON CORP PLC COMMON STOCK G29183103 246 2,840 SH   DFND 1 2,840 0 0
LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 378 16,234 SH   DFND 1 16,226 0 8
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4,750 46,335 SH   DFND 1 46,330 0 5
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 14 140 SH   OTR 1 140 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 36 352 SH   DFND 2 352 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 368 3,746 SH   DFND 1 3,746 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 20 200 SH   OTR 1 200 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 158 1,608 SH   DFND 2 1,608 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 361 2,779 SH   DFND 1 2,779 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,540 58,112 SH   DFND 1 58,104 0 8
SCHLUMBERGER LTD COMMON STOCK 806857108 22 356 SH   OTR 1 356 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,364 55,213 SH   DFND 2 41,076 0 14,137
CROWN CASTLE INTL CORP REIT OTHER 22822V101 871 7,828 SH   DFND 1 0 0 0
FIRST TRUST LARGE CAP GROWTH OTHER 33735K108 220 3,129 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 546 5,740 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 181 1,906 SH   DFND 3 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 107 1,125 SH   DFND 2 0 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 713 39,726 SH   DFND 1 0 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 38 2,108 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,341 7,220 SH   DFND 1 0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 559 11,285 SH   DFND 1 0 0 0
ISHARES CORE MSCI EUROPE ETF OTHER 46434V738 24 500 SH   DFND 3 0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 1,046 34,950 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 488 2,422 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 261 1,295 SH   DFND 2 1,190 0 105
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 227 2,598 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 19 220 SH   DFND 2 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 13,048 44,574 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 44 150 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 46 157 SH   OTR 2 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 529 5,299 SH   DFND 1 0 0 0
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ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 549 5,507 SH   DFND 2 2,475 0 3,032
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 226 3,105 SH   DFND 1 0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 9 125 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,349 78,679 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 274 4,037 SH   DFND 2 4,037 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 761 14,658 SH   DFND 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 329 23,053 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,710 12,289 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 8 34 SH   DFND 2 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 257 1,896 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 64 475 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,452 9,309 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,581 12,486 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,335 7,921 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 78 459 SH   DFND 2 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 873 3,748 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 478 2,857 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 232 1,388 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 205 1,016 SH   DFND 1 0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,346 5,090 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 346 3,709 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 23 200 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 256 2,270 SH   DFND 2 2,270 0 0
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 194 7,021 SH   DFND 1 0 0 0
SPDR FINANCIAL SELECT SECTOR OTHER 81369Y605 84 3,025 SH   DFND 2 0 0 0
SPDR MID-CAP 400 ETF OTHER 78467Y107 178 485 SH   DFND 1 0 0 0
SPDR MID-CAP 400 ETF OTHER 78467Y107 169 459 SH   DFND 2 0 0 0
SPDR S&P BANK ETF OTHER 78464A797 699 15,012 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 6,767 23,276 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 134 462 SH   DFND 3 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,697 5,837 SH   DFND 2 5,736 0 101
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 149 15,600 SH   DFND 1 0 0 0
SELECT SPDR TECHNOLOGY ETF OTHER 81369Y803 99 1,308 SH   DFND 1 0 0 0
SELECT SPDR TECHNOLOGY ETF OTHER 81369Y803 159 2,110 SH   DFND 2 0 0 0
SELECT SPDR TECHNOLOGY ETF OTHER 81369Y803 210 2,785 SH   DFND 3 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 4,593 41,495 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 10 92 SH   OTR 1 0 0 0
VANGUARD EXTENDED MKT ETF OTHER 922908652 135 1,100 SH   DFND 1 1,100 0 0
VANGUARD EXTENDED MKT ETF OTHER 922908652 2,669 21,767 SH   DFND 2 18,477 0 3,290
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,157 10,317 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 34,521 663,223 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 60 1,156 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4,784 110,563 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 320 7,803 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 157 3,820 SH   DFND 2 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 342 6,077 SH   DFND 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,561 15,595 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 522 2,576 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 41 200 SH   DFND 3 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 89 440 SH   DFND 2 0 0 0
VANGUARD INTL EQUITY FTSE WORLD OTHER 922042775 149 2,861 SH   DFND 3 0 0 0
VANGUARD INTL EQUITY FTSE WORLD OTHER 922042775 1,789 34,373 SH   DFND 2 22,388 0 11,985
VANGUARD LARGE-CAP ETF OTHER 922908637 2,189 16,396 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 43 320 SH   DFND 2 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 430 5,329 SH   DFND 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 230 2,850 SH   DFND 2 850 0 2,000
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 314 2,252 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,052 6,472 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 26 160 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 119 728 SH   DFND 2 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 620 4,141 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 52 350 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 769 5,137 SH   DFND 2 3,372 0 1,765
VANGUARD VALUE ETF OTHER 922908744 290 2,618 SH   DFND 1 0 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 446 4,933 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 239 2,500 SH   DFND 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 654 17,746 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 262 2,364 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 25 225 SH   OTR 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 185 2,216 SH   DFND 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 25 300 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 785 10,054 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 8,360 106,963 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 472 6,038 SH   OTR 1 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 769 14,104 SH   DFND 1 0 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 657 12,508 SH   DFND 1 0 0 0