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 687 9,494 SH   DFND 1 9,494 0 0
ABBOTT LABS COMMON STOCK 002824100 85 1,170 SH   OTR 1 1,170 0 0
ABBOTT LABS COMMON STOCK 002824100 3,950 54,606 SH   DFND 2 42,842 0 11,764
ABBVIE INC COMMON STOCK 00287Y109 574 6,228 SH   DFND 1 6,228 0 0
ABBVIE INC COMMON STOCK 00287Y109 144 1,560 SH   OTR 1 1,560 0 0
ABBVIE INC COMMON STOCK 00287Y109 384 4,163 SH   DFND 2 4,163 0 0
ABBVIE INC COMMON STOCK 00287Y109 28 300 SH   DFND 3 300 0 0
ADOBE INC COMMON STOCK 00724F101 8,544 37,765 SH   DFND 1 37,690 0 75
ADOBE INC COMMON STOCK 00724F101 93 413 SH   OTR 1 413 0 0
ADOBE INC COMMON STOCK 00724F101 18 78 SH   DFND 2 78 0 0
ADOBE INC COMMON STOCK 00724F101 4 20 SH   DFND 3 20 0 0
AFLAC INC COMMON STOCK 001055102 201 4,419 SH   DFND 1 4,419 0 0
AFLAC INC COMMON STOCK 001055102 30 650 SH   OTR 1 0 0 650
AFLAC INC COMMON STOCK 001055102 3,543 77,764 SH   DFND 2 56,974 0 20,790
ALLSTATE CORP COMMON STOCK 020002101 82 993 SH   DFND 1 993 0 0
ALLSTATE CORP COMMON STOCK 020002101 442 5,350 SH   DFND 2 4,950 0 400
ALPHABET INC CL A COMMON STOCK 02079K305 1,308 1,252 SH   DFND 1 1,252 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 31 30 SH   OTR 1 5 0 25
ALPHABET INC CL A COMMON STOCK 02079K305 3,957 3,787 SH   DFND 2 2,971 0 816
ALPHABET INC CL A COMMON STOCK 02079K305 139 133 SH   DFND 3 133 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 8,410 8,121 SH   DFND 1 8,121 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 57 55 SH   OTR 1 55 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,764 1,703 SH   DFND 2 1,199 0 504
ALTRIA GROUP INC COMMON STOCK 02209S103 1,245 25,203 SH   DFND 1 25,203 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 67 1,350 SH   OTR 1 1,350 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 464 9,400 SH   DFND 2 4,175 0 5,225
AMAZON.COM INC COMMON STOCK 023135106 12,013 7,998 SH   DFND 1 7,988 0 10
AMAZON.COM INC COMMON STOCK 023135106 65 43 SH   DFND 2 43 0 0
AMAZON.COM INC COMMON STOCK 023135106 53 35 SH   OTR 1 35 0 0
AMAZON.COM INC COMMON STOCK 023135106 180 120 SH   DFND 3 120 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 519 6,944 SH   DFND 1 6,944 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 68 712 SH   DFND 1 712 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,750 39,338 SH   DFND 2 28,042 0 11,296
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 339 3,734 SH   DFND 1 3,734 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 32 350 SH   OTR 1 350 0 0
AMGEN INC COMMON STOCK 031162100 1,551 7,968 SH   DFND 1 7,968 0 0
AMGEN INC COMMON STOCK 031162100 52 265 SH   OTR 1 100 0 165
AMGEN INC COMMON STOCK 031162100 7,234 37,160 SH   DFND 2 27,797 0 9,363
AMGEN INC COMMON STOCK 031162100 39 200 SH   DFND 3 200 0 0
ANTHEM INC COMMON STOCK 036752103 11,661 44,402 SH   DFND 1 44,317 0 85
ANTHEM INC COMMON STOCK 036752103 107 406 SH   OTR 1 281 0 125
ANTHEM INC COMMON STOCK 036752103 6,873 26,170 SH   DFND 2 20,244 0 5,926
ANTHEM INC COMMON STOCK 036752103 79 302 SH   DFND 3 302 0 0
APPLE INC COMMON STOCK 037833100 10,794 68,429 SH   DFND 1 68,344 0 85
APPLE INC COMMON STOCK 037833100 115 730 SH   OTR 1 580 0 150
APPLE INC COMMON STOCK 037833100 7,455 47,262 SH   DFND 2 34,153 0 13,109
APPLE INC COMMON STOCK 037833100 163 1,034 SH   DFND 3 1,034 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 23 700 SH   DFND 3 700 0 0
AT & T INC COMMON STOCK 00206R102 4,152 145,468 SH   DFND 1 145,468 0 0
AT & T INC COMMON STOCK 00206R102 16 550 SH   OTR 1 550 0 0
AT & T INC COMMON STOCK 00206R102 1,866 65,371 SH   DFND 2 42,900 0 22,471
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 331 2,522 SH   DFND 1 2,522 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 43 325 SH   OTR 1 100 0 225
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,614 50,444 SH   DFND 2 36,702 0 13,742
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 947 5,440 SH   DFND 2 5,440 0 0
BANK AMER CORP COMMON STOCK 060505104 10,825 439,340 SH   DFND 1 438,495 0 845
BANK AMER CORP COMMON STOCK 060505104 69 2,795 SH   OTR 1 2,795 0 0
BANK AMER CORP COMMON STOCK 060505104 394 15,977 SH   DFND 2 6,253 0 9,724
BANK AMER CORP COMMON STOCK 060505104 25 1,000 SH   DFND 3 1,000 0 0
BASSETT FURNITURE INDUSTRIES I COMMON STOCK 070203104 402 20,052 SH   DFND 1 20,052 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 534 8,115 SH   DFND 1 8,115 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 178 2,700 SH   DFND 2 2,700 0 0
BB & T CORP COMMON STOCK 054937107 1,593 36,784 SH   DFND 1 36,784 0 0
BB & T CORP COMMON STOCK 054937107 6 150 SH   OTR 1 150 0 0
BB & T CORP COMMON STOCK 054937107 9 200 SH   DFND 2 200 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,209 5,367 SH   DFND 1 5,367 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 28 125 SH   OTR 1 0 0 125
BECTON DICKINSON & CO COMMON STOCK 075887109 1,703 7,559 SH   DFND 2 5,688 0 1,871
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,224 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 9,711 47,562 SH   DFND 1 47,462 0 100
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 484 2,371 SH   OTR 1 2,211 0 160
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,139 30,066 SH   DFND 2 20,749 0 9,317
BOEING COMPANY COMMON STOCK 097023105 13,201 40,934 SH   DFND 1 40,884 0 50
BOEING COMPANY COMMON STOCK 097023105 55 172 SH   OTR 1 172 0 0
BOEING COMPANY COMMON STOCK 097023105 96 298 SH   DFND 2 298 0 0
BOEING COMPANY COMMON STOCK 097023105 21 64 SH   DFND 3 64 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,036 170,798 SH   DFND 1 170,488 0 310
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 26 732 SH   OTR 1 732 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 18 515 SH   DFND 2 515 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,226 42,820 SH   DFND 1 42,820 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 133 2,550 SH   OTR 1 2,550 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 142 2,735 SH   DFND 2 2,735 0 0
BROADCOM INC COMMON STOCK 11135F101 780 3,066 SH   DFND 1 3,066 0 0
BROADCOM INC COMMON STOCK 11135F101 38 148 SH   OTR 1 148 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,121 12,735 SH   DFND 2 12,735 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 261 3,522 SH   DFND 1 3,522 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 6,551 86,671 SH   DFND 1 86,571 0 100
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 40 532 SH   OTR 1 532 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 21 270 SH   DFND 2 270 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 23 300 SH   DFND 3 300 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 568 19,200 SH   DFND 1 19,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 192 1,509 SH   DFND 1 1,509 0 0
CATERPILLAR INC COMMON STOCK 149123101 409 3,219 SH   DFND 2 3,119 0 100
CDK GLOBAL INC COMMON STOCK 12508E101 7 139 SH   DFND 1 139 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 728 15,196 SH   DFND 2 9,956 0 5,240
CELGENE CORP COMMON STOCK 151020104 2,568 40,072 SH   DFND 1 40,072 0 0
CELGENE CORP COMMON STOCK 151020104 18 284 SH   OTR 1 284 0 0
CELGENE CORP COMMON STOCK 151020104 6 90 SH   DFND 2 90 0 0
CENTENE CORP COMMON STOCK 15135B101 1,209 10,484 SH   DFND 1 10,484 0 0
CENTENE CORP COMMON STOCK 15135B101 9 75 SH   OTR 1 75 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,346 30,760 SH   DFND 1 30,660 0 100
CHEVRON CORPORATION COMMON STOCK 166764100 139 1,275 SH   OTR 1 925 0 350
CHEVRON CORPORATION COMMON STOCK 166764100 5,750 52,857 SH   DFND 2 40,025 0 12,832
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 959 14,578 SH   DFND 1 14,578 0 0
CIGNA CORP COMMON STOCK 125523100 457 2,408 SH   DFND 1 2,408 0 0
CIGNA CORP COMMON STOCK 125523100 34 177 SH   OTR 1 177 0 0
CIGNA CORP COMMON STOCK 125523100 503 2,650 SH   DFND 2 1,063 0 1,587
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 484 6,252 SH   DFND 1 6,252 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 11,071 255,513 SH   DFND 1 254,953 0 560
CISCO SYSTEMS INC COMMON STOCK 17275R102 114 2,630 SH   OTR 1 1,930 0 700
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,509 150,228 SH   DFND 2 124,378 0 25,850
CISCO SYSTEMS INC COMMON STOCK 17275R102 35 800 SH   DFND 3 800 0 0
CITRIX SYS INC COMMON STOCK 177376100 903 8,813 SH   DFND 1 8,813 0 0
CITRIX SYS INC COMMON STOCK 177376100 22 216 SH   OTR 1 216 0 0
COCA COLA CO COMMON STOCK 191216100 5,446 115,013 SH   DFND 1 114,913 0 100
COCA COLA CO COMMON STOCK 191216100 105 2,207 SH   OTR 1 1,557 0 650
COCA COLA CO COMMON STOCK 191216100 4,831 102,024 SH   DFND 2 79,821 0 22,203
COCA COLA CO COMMON STOCK 191216100 14 300 SH   DFND 3 300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 184 3,097 SH   DFND 1 3,097 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,719 28,882 SH   DFND 2 24,957 0 3,925
COMCAST CORP-CL A COMMON STOCK 20030N101 388 11,397 SH   DFND 1 11,397 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 53 1,560 SH   OTR 1 360 0 1,200
COMCAST CORP-CL A COMMON STOCK 20030N101 5,260 154,468 SH   DFND 2 107,993 0 46,475
CONOCOPHILLIPS COMMON STOCK 20825C104 401 6,439 SH   DFND 1 6,439 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 131 2,100 SH   OTR 1 2,100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,480 71,847 SH   DFND 2 52,157 0 19,690
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,338 21,294 SH   DFND 1 21,259 0 35
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 46 225 SH   OTR 1 50 0 175
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,774 28,344 SH   DFND 2 24,971 0 3,373
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 46 225 SH   DFND 3 225 0 0
CSX CORPORATION COMMON STOCK 126408103 1,449 23,324 SH   DFND 1 23,324 0 0
CSX CORPORATION COMMON STOCK 126408103 14 217 SH   DFND 2 217 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,115 17,025 SH   DFND 1 17,025 0 0
CVS HEALTH CORP COMMON STOCK 126650100 32 482 SH   OTR 1 82 0 400
CVS HEALTH CORP COMMON STOCK 126650100 3,232 49,336 SH   DFND 2 40,577 0 8,759
DANAHER CORP COMMON STOCK 235851102 5,800 56,245 SH   DFND 1 56,145 0 100
DANAHER CORP COMMON STOCK 235851102 92 895 SH   OTR 1 495 0 400
DANAHER CORP COMMON STOCK 235851102 7,212 69,936 SH   DFND 2 51,076 0 18,860
DANAHER CORP COMMON STOCK 235851102 26 300 SH   DFND 3 300 0 0
DEERE & CO. COMMON STOCK 244199105 283 1,900 SH   DFND 1 1,900 0 0
DEERE & CO. COMMON STOCK 244199105 18 122 SH   DFND 2 122 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 3,990 79,951 SH   DFND 1 79,816 0 135
DELTA AIR LINES INC COMMON STOCK 247361702 28 557 SH   OTR 1 557 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 30 590 SH   DFND 2 590 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 10 200 SH   DFND 3 200 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 22 970 SH   DFND 1 970 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 237 10,525 SH   DFND 2 8,895 0 1,630
DISNEY WALT CO NEW COMMON STOCK 254687106 2,146 19,574 SH   DFND 1 19,574 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 41 375 SH   OTR 1 100 0 275
DISNEY WALT CO NEW COMMON STOCK 254687106 8,551 77,987 SH   DFND 2 56,430 0 21,557
DOLLAR TREE INC COMMON STOCK 256746108 380 4,202 SH   DFND 1 4,202 0 0
DOLLAR TREE INC COMMON STOCK 256746108 6 60 SH   DFND 2 60 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,825 25,536 SH   DFND 1 25,536 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 15 210 SH   DFND 3 210 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,138 15,926 SH   DFND 2 14,346 0 1,580
DOVER CORP COMMON STOCK 260003108 210 2,960 SH   DFND 1 2,960 0 0
DOWDUPONT INC COMMON STOCK 26078J100 9,107 170,290 SH   DFND 1 170,065 0 225
DOWDUPONT INC COMMON STOCK 26078J100 58 1,092 SH   OTR 1 1,092 0 0
DOWDUPONT INC COMMON STOCK 26078J100 5,042 94,287 SH   DFND 2 70,295 0 23,992
DOWDUPONT INC COMMON STOCK 26078J100 78 1,460 SH   DFND 3 1,460 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,361 50,537 SH   DFND 1 50,402 0 135
DUKE ENERGY CORP COMMON STOCK 26441C204 197 2,285 SH   OTR 1 2,285 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,313 49,978 SH   DFND 2 37,341 0 12,637
DUKE ENERGY CORP COMMON STOCK 26441C204 26 300 SH   DFND 3 300 0 0
ECOLAB INC COM COMMON STOCK 278865100 773 5,246 SH   DFND 1 5,246 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,052 38,681 SH   DFND 1 38,681 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 6 75 SH   OTR 1 75 0 0
ELI LILLY & CO. COMMON STOCK 532457108 2,952 25,513 SH   DFND 1 25,513 0 0
ELI LILLY & CO. COMMON STOCK 532457108 150 1,300 SH   OTR 1 1,300 0 0
ELI LILLY & CO. COMMON STOCK 532457108 242 2,090 SH   DFND 2 1,460 0 630
EMERSON ELECTRIC COMMON STOCK 291011104 1,171 19,594 SH   DFND 1 19,594 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 33 560 SH   OTR 1 110 0 450
EMERSON ELECTRIC COMMON STOCK 291011104 5,004 83,748 SH   DFND 2 63,688 0 20,060
ENERGY TRANSFER LP COMMON STOCK 29273V100 269 20,347 SH   DFND 1 20,347 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 185 14,000 SH   DFND 2 14,000 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 212 8,640 SH   DFND 1 8,640 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 376 15,300 SH   DFND 2 13,800 0 1,500
EOG RES INC COMMON STOCK 26875P101 749 8,585 SH   DFND 1 8,585 0 0
EOG RES INC COMMON STOCK 26875P101 16 176 SH   DFND 2 176 0 0
EQUITY RESIDENTIAL PROPERITES COMMON STOCK 29476L107 541 8,200 SH   DFND 2 8,200 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 511 7,850 SH   DFND 1 7,850 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,706 15,141 SH   DFND 1 15,141 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 2,739 24,311 SH   DFND 2 18,376 0 5,935
EXPEDIA GROUP INC COMMON STOCK 30212P303 23 200 SH   OTR 1 50 0 150
EXXON MOBIL CORP COMMON STOCK 30231G102 6,218 91,185 SH   DFND 1 91,185 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 133 1,954 SH   OTR 1 1,529 0 425
EXXON MOBIL CORP COMMON STOCK 30231G102 4,893 71,757 SH   DFND 2 52,197 0 19,560
FACEBOOK INC-A COMMON STOCK 30303M102 273 2,081 SH   DFND 1 2,081 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 75 572 SH   DFND 2 572 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 692 4,290 SH   DFND 1 4,290 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 12 75 SH   OTR 1 75 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 16 100 SH   DFND 2 100 0 0
FISERV INC COMMON STOCK 337738108 71 967 SH   DFND 1 967 0 0
FISERV INC COMMON STOCK 337738108 7,460 101,507 SH   DFND 2 68,277 0 33,230
FORTIVE CORP COMMON STOCK 34959J108 4,356 64,388 SH   DFND 1 64,303 0 85
FORTIVE CORP COMMON STOCK 34959J108 50 745 SH   OTR 1 345 0 400
FORTIVE CORP COMMON STOCK 34959J108 4,339 64,127 SH   DFND 2 47,228 0 16,899
FORTIVE CORP COMMON STOCK 34959J108 34 500 SH   DFND 3 500 0 0
GASFRAC ENERGY SVCS COMMON STOCK 367257201 0 20,000 SH   DFND 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 269 1,709 SH   DFND 1 1,709 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 197 1,254 SH   DFND 2 1,254 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 193 25,483 SH   DFND 1 25,483 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 31 4,033 SH   OTR 1 4,033 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 128 16,900 SH   DFND 2 6,385 0 10,515
GENERAL MILLS INC COMMON STOCK 370334104 155 3,976 SH   DFND 1 3,976 0 0
GENERAL MILLS INC COMMON STOCK 370334104 864 22,195 SH   DFND 2 21,470 0 725
GENUINE PARTS CO COMMON STOCK 372460105 287 2,988 SH   DFND 1 2,988 0 0
GENUINE PARTS CO COMMON STOCK 372460105 723 7,525 SH   DFND 2 7,095 0 430
GENUINE PARTS CO COMMON STOCK 372460105 14 150 SH   DFND 3 150 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5,009 29,986 SH   DFND 1 29,986 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 13 75 SH   OTR 1 75 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2,255 13,501 SH   DFND 2 9,886 0 3,615
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 34 201 SH   DFND 3 201 0 0
HARRIS CORP DEL COMMON STOCK 413875105 409 3,040 SH   DFND 1 3,040 0 0
HARRIS CORP DEL COMMON STOCK 413875105 8 57 SH   DFND 2 57 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,052 21,937 SH   DFND 2 14,292 0 7,645
HOME DEPOT INC COMMON STOCK 437076102 5,305 30,877 SH   DFND 1 30,827 0 50
HOME DEPOT INC COMMON STOCK 437076102 473 2,750 SH   OTR 1 2,600 0 150
HOME DEPOT INC COMMON STOCK 437076102 8,797 51,198 SH   DFND 2 37,169 0 14,029
HOME DEPOT INC COMMON STOCK 437076102 17 100 SH   DFND 3 100 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,986 30,167 SH   DFND 1 30,092 0 75
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 77 586 SH   OTR 1 286 0 300
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,763 51,185 SH   DFND 2 37,206 0 13,979
IBM CORP COMMON STOCK 459200101 492 4,332 SH   DFND 2 2,735 0 1,597
ILLINOIS TOOL WORKS COMMON STOCK 452308109 594 4,689 SH   DFND 1 4,689 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 6 44 SH   DFND 2 44 0 0
ILLUMINA INC COMMON STOCK 452327109 3,558 11,862 SH   DFND 1 11,862 0 0
ILLUMINA INC COMMON STOCK 452327109 15 50 SH   OTR 1 50 0 0
INTEL CORP COMMON STOCK 458140100 1,084 23,097 SH   DFND 1 23,097 0 0
INTEL CORP COMMON STOCK 458140100 49 1,050 SH   OTR 1 350 0 700
INTEL CORP COMMON STOCK 458140100 7,678 163,596 SH   DFND 2 123,072 0 40,524
INTERNATIONAL PAPER CO COMMON STOCK 460146103 383 9,479 SH   DFND 1 9,479 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 53 1,313 SH   DFND 2 1,313 0 0
INTUIT INC COMMON STOCK 461202103 46 233 SH   DFND 1 233 0 0
INTUIT INC COMMON STOCK 461202103 219 1,114 SH   DFND 2 1,100 0 14
JOHNSON & JOHNSON COMMON STOCK 478160104 5,300 41,067 SH   DFND 1 41,067 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 162 1,255 SH   OTR 1 1,030 0 225
JOHNSON & JOHNSON COMMON STOCK 478160104 9,650 74,778 SH   DFND 2 53,886 0 20,892
JOHNSON & JOHNSON COMMON STOCK 478160104 39 303 SH   DFND 3 303 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11,870 121,589 SH   DFND 1 121,339 0 250
JP MORGAN CHASE & CO COMMON STOCK 46625H100 134 1,374 SH   OTR 1 1,099 0 275
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,283 54,119 SH   DFND 2 39,186 0 14,933
JP MORGAN CHASE & CO COMMON STOCK 46625H100 77 3,000 SH   DFND 3 3,000 0 0
KEY CORP COMMON STOCK 493267108 484 32,772 SH   DFND 1 32,612 0 160
KEY CORP COMMON STOCK 493267108 4 275 SH   OTR 1 275 0 0
KEY CORP COMMON STOCK 493267108 10 650 SH   DFND 2 32,612 0 160
KIMBERLY-CLARK CORP COMMON STOCK 494368103 500 4,391 SH   DFND 1 4,391 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 91 800 SH   OTR 1 800 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 465 10,809 SH   DFND 1 10,809 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 29 675 SH   OTR 1 150 0 525
KRAFT HEINZ CO COMMON STOCK 500754106 2,578 59,906 SH   DFND 2 49,859 0 10,047
LOCKHEED MARTIN CORP COMMON STOCK 539830109 776 2,965 SH   DFND 1 2,965 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 30 113 SH   DFND 2 113 0 0
LOWES COS INC COMMON STOCK 548661107 1,066 11,538 SH   DFND 1 11,538 0 0
LOWES COS INC COMMON STOCK 548661107 1,106 11,973 SH   DFND 2 2,923 0 9,050
L3 TECHNOLOGIES INC COMMON STOCK 502413107 339 1,952 SH   DFND 1 1,952 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 202 3,539 SH   DFND 1 3,539 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 45 785 SH   DFND 2 785 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 720 12,206 SH   DFND 1 12,206 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 12,218 64,765 SH   DFND 1 64,640 0 125
MASTERCARD INC-A COMMON STOCK 57636Q104 66 352 SH   OTR 1 352 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 113 600 SH   DFND 2 600 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 28 150 SH   DFND 3 150 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 76 546 SH   DFND 1 546 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 242 1,740 SH   DFND 2 1,640 0 100
MCDONALDS CORP COMMON STOCK 580135101 5,945 33,479 SH   DFND 1 33,429 0 50
MCDONALDS CORP COMMON STOCK 580135101 113 636 SH   OTR 1 636 0 0
MCDONALDS CORP COMMON STOCK 580135101 71 400 SH   DFND 2 400 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,074 27,143 SH   DFND 1 27,143 0 0
MERCK & CO INC COMMON STOCK 58933Y105 204 2,668 SH   OTR 1 2,668 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,206 15,789 SH   DFND 2 9,312 0 6,477
MICROSOFT CORP COMMON STOCK 594918104 21,340 210,100 SH   DFND 1 209,800 0 300
MICROSOFT CORP COMMON STOCK 594918104 322 3,167 SH   OTR 1 2,917 0 250
MICROSOFT CORP COMMON STOCK 594918104 7,591 74,735 SH   DFND 2 52,930 0 21,805
MICROSOFT CORP COMMON STOCK 594918104 195 1,915 SH   DFND 3 1,915 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5,445 136,032 SH   DFND 1 136,032 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 85 2,128 SH   OTR 1 1,078 0 1,050
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,160 103,911 SH   DFND 2 85,471 0 18,440
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 19 475 SH   DFND 3 475 0 0
MORGAN STANLEY COMMON STOCK 617446448 12 300 SH   DFND 1 300 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,811 45,684 SH   DFND 2 37,259 0 8,425
MURPHY OIL CORP COMMON STOCK 626717102 612 26,179 SH   DFND 2 21,990 0 4,189
MURPHY USA COMMON STOCK 626755102 34 450 SH   DFND 1 450 0 0
MURPHY USA COMMON STOCK 626755102 577 7,530 SH   DFND 2 6,050 0 1,480
NEWMARKET CORP COMMON STOCK 651587107 254 616 SH   DFND 1 616 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,847 10,624 SH   DFND 1 10,624 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 174 1,000 SH   OTR 1 1,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 65 372 SH   DFND 2 372 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,678 22,637 SH   DFND 1 22,637 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,537 20,735 SH   DFND 2 15,075 0 5,660
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 322 2,150 SH   DFND 1 2,150 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 224 1,500 SH   OTR 1 1,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 91 604 SH   DFND 2 604 0 0
NORTHROP COMMON STOCK 666807102 275 1,122 SH   DFND 1 1,122 0 0
NORTHROP COMMON STOCK 666807102 12 50 SH   OTR 1 50 0 0
NORTHROP COMMON STOCK 666807102 4 14 SH   DFND 2 14 0 0
NORZINC LTD COMMON STOCK 66976U104 2 30,000 SH   DFND 2 30,000 0 0
NUCOR CORP COMMON STOCK 670346105 36 690 SH   DFND 1 690 0 0
NUCOR CORP COMMON STOCK 670346105 2,789 53,839 SH   DFND 2 44,244 0 9,595
OCCIDENTAL PETE CORP COMMON STOCK 674599105 437 7,118 SH   DFND 1 7,118 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 14 228 SH   DFND 2 228 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 6,098 135,067 SH   DFND 1 135,067 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 50 1,106 SH   OTR 1 1,106 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 303 6,715 SH   DFND 2 2,863 0 3,852
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 786 5,273 SH   DFND 1 5,273 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 7 50 SH   OTR 1 50 0 0
PAYCHEX INC COMMON STOCK 704326107 171 2,632 SH   DFND 1 2,632 0 0
PAYCHEX INC COMMON STOCK 704326107 92 1,405 SH   DFND 2 1,405 0 0
PEPSICO INC COMMON STOCK 713448108 4,062 36,768 SH   DFND 1 36,693 0 75
PEPSICO INC COMMON STOCK 713448108 30 270 SH   OTR 1 270 0 0
PEPSICO INC COMMON STOCK 713448108 4,437 40,161 SH   DFND 2 33,306 0 6,855
PFIZER INC COMMON STOCK 717081103 6,603 151,267 SH   DFND 1 150,917 0 350
PFIZER INC COMMON STOCK 717081103 109 2,495 SH   OTR 1 1,695 0 800
PFIZER INC COMMON STOCK 717081103 4,716 108,045 SH   DFND 2 86,604 0 21,441
PFIZER INC COMMON STOCK 717081103 26 600 SH   DFND 3 600 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,002 15,007 SH   DFND 1 15,007 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 242 3,628 SH   DFND 2 1,212 0 2,416
PHILLIPS 66 COMMON STOCK 718546104 499 5,789 SH   DFND 1 5,789 0 0
PHILLIPS 66 COMMON STOCK 718546104 86 1,000 SH   OTR 1 1,000 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,123 36,252 SH   DFND 2 26,007 0 10,245
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 979 8,373 SH   DFND 1 8,373 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 26 218 SH   DFND 2 218 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 622 6,084 SH   DFND 1 6,084 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 13 130 SH   OTR 1 130 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 440 4,769 SH   DFND 1 4,769 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5,937 64,589 SH   DFND 1 64,504 0 85
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 143 1,553 SH   OTR 1 1,178 0 375
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6,504 70,753 SH   DFND 2 49,825 0 20,928
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 18 200 SH   DFND 3 200 0 0
QUALCOMM INC COMMON STOCK 747525103 160 2,820 SH   DFND 1 2,820 0 0
QUALCOMM INC COMMON STOCK 747525103 57 1,000 SH   DFND 2 1,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 5,652 36,859 SH   DFND 1 36,824 0 35
RAYTHEON COMPANY COMMON STOCK 755111507 49 317 SH   OTR 1 317 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 17 111 SH   DFND 2 111 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 35 230 SH   OTR 3 230 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 14 200 SH   DFND 1 200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,609 63,940 SH   DFND 2 44,876 0 19,064
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,274 4,781 SH   DFND 1 4,781 0 0
ROSS STORES INC COM COMMON STOCK 778296103 553 6,648 SH   DFND 1 6,648 0 0
SCANA CORP COMMON STOCK 80589M102 483 10,105 SH   DFND 1 10,105 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 276 5,968 SH   DFND 1 5,968 0 0
SERCO GROUP COMMON STOCK G80400107 69 56,500 SH   DFND 2 56,500 0 0
SERVICENOW INC COMMON STOCK 81762P102 5,603 31,470 SH   DFND 1 31,470 0 0
SERVICENOW INC COMMON STOCK 81762P102 42 236 SH   OTR 1 236 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 227 577 SH   DFND 1 577 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 30 75 SH   DFND 3 75 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 12 29 SH   DFND 2 29 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 7,695 128,360 SH   DFND 1 18,019 0 110,341
SOUTH STATE CORPORATION COMMON STOCK 840441109 340 5,676 SH   DFND 3 5,676 0 0
SOUTHERN CO COMMON STOCK 842587107 978 22,265 SH   DFND 1 22,265 0 0
SOUTHERN CO COMMON STOCK 842587107 3 75 SH   OTR 1 75 0 0
SOUTHERN CO COMMON STOCK 842587107 59 1,338 SH   DFND 2 1,338 0 0
STARBUCKS CORP COMMON STOCK 855244109 294 4,568 SH   DFND 1 4,568 0 0
STARBUCKS CORP COMMON STOCK 855244109 26 411 SH   DFND 3 411 0 0
STARBUCKS CORP COMMON STOCK 855244109 9 137 SH   DFND 2 137 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 394 9,508 SH   DFND 1 9,508 0 0
STRYKER CORP COMMON STOCK 863667101 193 1,231 SH   DFND 1 1,231 0 0
STRYKER CORP COMMON STOCK 863667101 31 200 SH   OTR 1 200 0 0
STRYKER CORP COMMON STOCK 863667101 5,095 32,506 SH   DFND 2 21,791 0 10,715
STRYKER CORP COMMON STOCK 863667101 19 120 SH   DFND 3 120 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 187 3,702 SH   DFND 1 3,702 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 160 3,170 SH   OTR 1 3,170 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 135 2,662 SH   DFND 2 2,662 0 0
SYSCO CORP COMMON STOCK 871829107 108 1,731 SH   DFND 1 1,731 0 0
SYSCO CORP COMMON STOCK 871829107 7,981 127,375 SH   DFND 2 94,565 0 32,810
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 6,217 51,809 SH   DFND 1 51,809 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 51 428 SH   OTR 1 428 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 6 50 SH   DFND 3 50 0 0
TARGET CORP COMMON STOCK 87612E106 246 3,725 SH   DFND 1 3,725 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 993 10,503 SH   DFND 1 10,503 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 34 362 SH   DFND 2 362 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 2,556 87,506 SH   DFND 1 87,381 0 125
THE MOSAIC COMPANY COMMON STOCK 61945C103 21 706 SH   OTR 1 706 0 0
TJX COMPANIES COMMON STOCK 872540109 1,661 37,134 SH   DFND 1 37,134 0 0
TJX COMPANIES COMMON STOCK 872540109 43 960 SH   OTR 1 360 0 600
TJX COMPANIES COMMON STOCK 872540109 9,170 204,973 SH   DFND 2 152,249 0 52,724
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 289 2,414 SH   DFND 1 2,414 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 27 224 SH   DFND 2 224 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 916 3,741 SH   DFND 1 3,741 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 12 50 SH   OTR 1 50 0 0
UNION PAC CORP COMMON STOCK 907818108 2,830 20,474 SH   DFND 1 20,424 0 50
UNION PAC CORP COMMON STOCK 907818108 24 175 SH   OTR 1 175 0 0
UNION PAC CORP COMMON STOCK 907818108 4,371 31,618 SH   DFND 2 21,590 0 10,028
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2,753 28,227 SH   DFND 1 28,102 0 125
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 73 745 SH   OTR 1 745 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 137 1,405 SH   DFND 2 1,405 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,539 14,454 SH   DFND 1 14,454 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 35 325 SH   OTR 1 100 0 225
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,991 56,261 SH   DFND 2 37,959 0 18,302
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 687 2,757 SH   DFND 1 2,757 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 50 200 SH   OTR 1 200 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 60 239 SH   DFND 2 239 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 25 100 SH   DFND 3 100 0 0
US BANCORP COMMON STOCK 902973304 1,403 30,700 SH   DFND 1 30,700 0 0
US BANCORP COMMON STOCK 902973304 42 920 SH   OTR 1 370 0 550
US BANCORP COMMON STOCK 902973304 6,532 142,938 SH   DFND 2 116,553 0 26,385
V F CORP COMMON STOCK 918204108 1,124 15,757 SH   DFND 1 15,757 0 0
V F CORP COMMON STOCK 918204108 15 200 SH   DFND 2 200 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,013 17,765 SH   DFND 2 13,365 0 4,400
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,513 115,846 SH   DFND 1 115,711 0 135
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 186 3,308 SH   OTR 1 2,758 0 550
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,414 78,508 SH   DFND 2 65,456 0 13,052
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 28 500 SH   DFND 3 500 0 0
VISA INC COMMON STOCK 92826C839 11,555 87,581 SH   DFND 1 87,456 0 125
VISA INC COMMON STOCK 92826C839 52 395 SH   OTR 1 395 0 0
VISA INC COMMON STOCK 92826C839 114 860 SH   DFND 2 860 0 0
VISA INC COMMON STOCK 92826C839 70 534 SH   DFND 3 534 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,362 19,926 SH   DFND 1 19,926 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 716 10,475 SH   DFND 2 2,225 0 8,250
WALMART INC COMMON STOCK 931142103 3,721 39,941 SH   DFND 1 39,866 0 75
WALMART INC COMMON STOCK 931142103 69 742 SH   OTR 1 742 0 0
WALMART INC COMMON STOCK 931142103 287 3,080 SH   DFND 2 1,805 0 1,275
WALMART INC COMMON STOCK 931142103 19 200 SH   DFND 3 200 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 345 3,873 SH   DFND 1 3,873 0 0
WELLS FARGO & CO COMMON STOCK 949746101 911 19,766 SH   DFND 1 19,766 0 0
WELLS FARGO & CO COMMON STOCK 949746101 290 6,291 SH   DFND 2 4,645 0 1,646
YUM! BRANDS INC COMMON STOCK 988498101 5,372 58,437 SH   DFND 1 58,312 0 125
YUM! BRANDS INC COMMON STOCK 988498101 43 468 SH   OTR 1 468 0 0
YUM! BRANDS INC COMMON STOCK 988498101 27 295 SH   DFND 2 295 0 0
YUM! BRANDS INC COMMON STOCK 988498101 21 225 SH   DFND 3 225 0 0
ZOETIS INC COMMON STOCK 98978V103 263 3,073 SH   DFND 1 3,073 0 0
ZOETIS INC COMMON STOCK 98978V103 9 105 SH   DFND 2 105 0 0
3M CO COMMON STOCK 88579Y101 2,364 12,409 SH   DFND 1 12,409 0 0
3M CO COMMON STOCK 88579Y101 1,105 5,799 SH   DFND 2 4,771 0 1,028
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 371 2,709 SH   DFND 1 2,709 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 55 400 SH   DFND 3 400 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 95 690 SH   DFND 2 690 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 1,797 47,303 SH   DFND 1 47,103 0 200
ASTRAZENECA PLC ADR COMMON STOCK 046353108 21 561 SH   OTR 1 561 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 5 120 SH   DFND 2 120 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 6,880 181,425 SH   DFND 1 181,040 0 385
BP PLC SPONS ADR COMMON STOCK 055622104 39 1,026 SH   OTR 1 1,026 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 40 1,046 SH   DFND 2 1,046 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 27 707 SH   DFND 3 707 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 290 2,045 SH   DFND 1 2,045 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,715 26,200 SH   DFND 2 17,100 0 9,100
ENI SPA SPONS ADR COMMON STOCK 26874R108 3,601 114,311 SH   DFND 1 114,111 0 200
ENI SPA SPONS ADR COMMON STOCK 26874R108 16 502 SH   OTR 1 502 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 2,787 32,481 SH   DFND 1 32,396 0 85
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 29 340 SH   OTR 1 340 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 289 6,275 SH   DFND 1 6,275 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,177 47,260 SH   DFND 2 38,035 0 9,225
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 417 6,958 SH   DFND 1 6,958 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 15 252 SH   DFND 2 252 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 7,252 124,450 SH   DFND 1 124,240 0 210
ROYAL DUTCH-ADR A COMMON STOCK 780259206 96 1,641 SH   OTR 1 1,641 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 152 2,612 SH   DFND 2 2,612 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 133 224 SH   DFND 3 224 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 7,209 149,307 SH   DFND 1 149,107 0 200
SONY CORP SPONS ADR COMMON STOCK 835699307 32 668 SH   OTR 1 668 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 32 665 SH   DFND 3 665 0 0
UNILEVER PLC COMMON STOCK 904767704 342 6,549 SH   DFND 1 6,549 0 0
UNILEVER PLC COMMON STOCK 904767704 12 216 SH   DFND 2 216 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,051 7,453 SH   DFND 1 7,453 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 11 78 SH   DFND 2 78 0 0
ALLERGAN PLC COMMON STOCK G0177J108 1,984 14,842 SH   DFND 1 14,767 0 75
ALLERGAN PLC COMMON STOCK G0177J108 24 179 SH   OTR 1 179 0 0
ALLERGAN PLC COMMON STOCK G0177J108 3 20 SH   DFND 2 20 0 0
CHUBB LTD COMMON STOCK H1467J104 4,112 31,834 SH   DFND 1 31,834 0 0
CHUBB LTD COMMON STOCK H1467J104 19 145 SH   OTR 1 145 0 0
CHUBB LTD COMMON STOCK H1467J104 1,107 8,571 SH   DFND 2 6,241 0 2,330
CHUBB LTD COMMON STOCK H1467J104 31 241 SH   DFND 3 241 0 0
LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 215 14,466 SH   DFND 1 14,466 0 0
LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 2 145 SH   OTR 1 145 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,100 37,280 SH   DFND 1 37,230 0 50
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 18 215 SH   OTR 1 215 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 30 352 SH   DFND 2 352 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 288 3,163 SH   DFND 1 3,163 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 18 200 SH   OTR 1 200 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 160 1,758 SH   DFND 2 1,758 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 272 2,779 SH   DFND 1 2,779 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 680 18,846 SH   DFND 1 18,846 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 20 551 SH   OTR 1 551 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,281 35,497 SH   DFND 2 25,143 0 10,354
CROWN CASTLE INTL CORP REIT OTHER 22822V101 848 7,808 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 324 5,656 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 48 830 SH   DFND 2 0 0 0
FINANCIAL SELECT SPDR OTHER 81369Y605 192 8,049 SH   DFND 1 0 0 0
FINANCIAL SELECT SPDR OTHER 81369Y605 72 3,025 SH   DFND 2 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 592 6,840 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 21 225 SH   DFND 3 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 98 1,125 SH   DFND 2 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 279 4,334 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 114 1,770 SH   DFND 2 0 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 629 39,726 SH   DFND 1 0 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 33 2,108 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,114 7,220 SH   DFND 1 0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 526 11,285 SH   DFND 1 0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 7 150 SH   DFND 2 0 0 0
ISHARES CURR HEDGED MSCI EAFE OTHER 46434V803 808 31,289 SH   DFND 1 0 0 0
ISHARES CORE GROWTH ALLOCATION OTHER 464289867 16 390 SH   DFND 3 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 402 2,422 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 215 1,295 SH   DFND 2 1,190 0 105
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 272 3,928 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 64 925 SH   DFND 2 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 12,958 51,501 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 38 150 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 40 157 SH   OTR 2 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 467 5,229 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 206 2,307 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 456 5,107 SH   DFND 2 2,475 0 2,632
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 207 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 3,434 58,420 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 237 4,037 SH   DFND 2 4,037 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 662 14,642 SH   DFND 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 327 20,161 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,466 53,061 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 7 136 SH   DFND 2 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 216 1,896 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 54 475 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,218 9,305 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,336 12,030 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,136 8,486 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 62 459 SH   DFND 2 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 720 3,763 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 634 4,583 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 363 2,754 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 266 1,646 SH   DFND 1 0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 977 19,338 SH   DFND 1 0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 3 50 SH   DFND 2 0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,187 5,090 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 319 3,709 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 12 100 SH   DFND 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 275 2,270 SH   DFND 2 2,270 0 0
SPDR S&P BANK ETF OTHER 78464A797 725 19,422 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 5,762 23,057 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,459 5,837 SH   DFND 2 5,736 0 101
SPDR S&P 500 ETF TRUST OTHER 78462F103 115 462 SH   DFND 3 0 0 0
SPDR S&P MID CAP ETF OTHER 78467y107 147 485 SH   DFND 1 0 0 0
SPDR S&P MID CAP ETF OTHER 78467y107 139 459 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SPDR ETF OTHER 81369Y803 190 3,058 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SPDR ETF OTHER 81369Y803 131 2,110 SH   DFND 2 0 0 0
TECHNOLOGY SELECT SPDR ETF OTHER 81369Y803 173 2,785 SH   DFND 3 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 4,063 41,480 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 9 92 SH   OTR 1 0 0 0
VANGUARD EXTENDED MKT OTHER 922908652 2,165 21,692 SH   DFND 2 18,377 0 3,315
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 977 10,317 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 27,549 604,418 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 53 1,156 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,528 33,513 SH   DFND 2 21,528 0 11,985
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 130 2,861 SH   DFND 3 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4,320 116,433 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 413 10,830 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 179 4,695 SH   DFND 2 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 295 6,077 SH   DFND 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,068 14,967 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 430 2,576 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 33 200 SH   DFND 3 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 40 240 SH   DFND 2 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 1,596 13,896 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 37 320 SH   DFND 2 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 242 3,244 SH   DFND 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 201 2,700 SH   DFND 2 700 0 2,000
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 886 7,764 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,007 7,633 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 21 160 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 96 728 SH   DFND 2 0 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742 249 3,800 SH   DFND 1 0 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742 12 184 SH   DFND 2 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 529 4,141 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 45 350 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 629 4,932 SH   DFND 2 3,237 0 1,695
VANGUARD VALUE ETF OTHER 922908744 258 2,639 SH   DFND 1 0 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 380 4,933 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 211 2,500 SH   DFND 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 561 17,746 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 210 1,915 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 25 225 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 522 6,642 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 6,629 85,053 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 471 6,038 SH   OTR 1 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 784 14,452 SH   DFND 1 0 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 661 12,508 SH   DFND 1 0 0 0