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
3M CO COMMON STOCK 88579Y101 2,517 12,112 SH   SOLE 1 12,112 0 0
3M CO COMMON STOCK 88579Y101 1,189 5,724 SH   SOLE 2 5,724 0 0
ABBOTT LABS COMMON STOCK 002824100 871 10,894 SH   SOLE 1 10,894 0 0
ABBOTT LABS COMMON STOCK 002824100 16 200 SH   OTR 1 200 0 0
ABBOTT LABS COMMON STOCK 002824100 4,297 53,756 SH   SOLE 2 53,756 0 0
ABBVIE INC COMMON STOCK 00287Y109 599 7,428 SH   SOLE 1 7,428 0 0
ABBVIE INC COMMON STOCK 00287Y109 335 4,158 SH   SOLE 2 4,158 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,324 7,524 SH   SOLE 1 7,524 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 27 156 SH   SOLE 2 156 0 0
ADOBE INC COMMON STOCK 00724F101 9,161 34,376 SH   SOLE 1 34,376 0 0
ADOBE INC COMMON STOCK 00724F101 77 288 SH   OTR 1 288 0 0
ADOBE INC COMMON STOCK 00724F101 42 156 SH   SOLE 2 156 0 0
AFLAC INC COMMON STOCK 001055102 221 4,418 SH   SOLE 1 4,418 0 0
AFLAC INC COMMON STOCK 001055102 33 650 SH   OTR 1 0 0 650
AFLAC INC COMMON STOCK 001055102 3,880 77,594 SH   SOLE 2 77,594 0 0
AGILENT TECHNOLGIES INC COMMON STOCK 00846U101 152 1,894 SH   SOLE 1 1,894 0 0
AGILENT TECHNOLGIES INC COMMON STOCK 00846U101 105 1,312 SH   SOLE 2 1,312 0 0
ALLERGAN PLC COMMON STOCK G0177J108 2,261 15,440 SH   SOLE 1 15,440 0 0
ALLERGAN PLC COMMON STOCK G0177J108 8 54 SH   OTR 1 54 0 0
ALLERGAN PLC COMMON STOCK G0177J108 6 40 SH   SOLE 2 40 0 0
ALIBABA COMMON STOCK 01609W102 73 400 SH   SOLE 2 400 0 0
ALLSTATE CORP COMMON STOCK 020002101 59 623 SH   SOLE 1 623 0 0
ALLSTATE CORP COMMON STOCK 020002101 494 5,250 SH   SOLE 2 5,250 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,433 1,218 SH   SOLE 1 1,218 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 35 30 SH   OTR 1 5 0 25
ALPHABET INC CL A COMMON STOCK 02079K305 4,622 3,928 SH   SOLE 2 3,928 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 9,845 8,391 SH   SOLE 1 8,391 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 6 5 SH   OTR 1 5 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,938 1,652 SH   SOLE 2 1,652 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,529 26,621 SH   SOLE 1 26,621 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 9 150 SH   OTR 1 150 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 493 8,580 SH   SOLE 2 8,580 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,241 7,997 SH   SOLE 1 7,997 0 0
AMAZON.COM INC COMMON STOCK 023135106 18 10 SH   OTR 1 10 0 0
AMAZON.COM INC COMMON STOCK 023135106 353 198 SH   SOLE 2 198 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 582 6,944 SH   SOLE 1 6,944 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 50 457 SH   SOLE 1 457 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,300 39,338 SH   SOLE 2 39,338 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 379 3,634 SH   SOLE 1 3,634 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 21 200 SH   OTR 1 200 0 0
AMGEN INC COMMON STOCK 031162100 1,547 8,142 SH   SOLE 1 8,142 0 0
AMGEN INC COMMON STOCK 031162100 50 265 SH   OTR 1 100 0 165
AMGEN INC COMMON STOCK 031162100 7,175 37,767 SH   SOLE 2 37,767 0 0
ANTHEM INC COMMON STOCK 036752103 12,584 43,849 SH   SOLE 1 43,849 0 0
ANTHEM INC COMMON STOCK 036752103 81 281 SH   OTR 1 156 0 125
ANTHEM INC COMMON STOCK 036752103 7,399 25,782 SH   SOLE 2 25,782 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 22 550 SH   SOLE 2 550 0 0
APPLE INC COMMON STOCK 037833100 12,525 65,941 SH   SOLE 1 65,941 0 0
APPLE INC COMMON STOCK 037833100 102 535 SH   OTR 1 385 0 150
APPLE INC COMMON STOCK 037833100 9,212 48,498 SH   SOLE 2 48,498 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 2,041 50,478 SH   SOLE 1 50,478 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 10 236 SH   OTR 1 236 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 10 240 SH   SOLE 2 240 0 0
AT & T INC COMMON STOCK 00206R102 4,510 143,811 SH   SOLE 1 143,811 0 0
AT & T INC COMMON STOCK 00206R102 17 550 SH   OTR 1 550 0 0
AT & T INC COMMON STOCK 00206R102 1,978 63,071 SH   SOLE 2 63,071 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 392 2,452 SH   SOLE 1 2,452 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 52 325 SH   OTR 1 100 0 225
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,969 49,889 SH   SOLE 2 49,889 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,092 5,440 SH   SOLE 2 5,440 0 0
BANK AMER CORP COMMON STOCK 060505104 11,965 433,681 SH   SOLE 1 433,681 0 0
BANK AMER CORP COMMON STOCK 060505104 469 16,977 SH   SOLE 2 16,977 0 0
BASSETT FURNITURE INDUSTRIES I COMMON STOCK 070203104 329 20,052 SH   SOLE 1 20,052 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 644 7,915 SH   SOLE 1 7,915 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 220 2,700 SH   SOLE 2 2,700 0 0
BB & T CORP COMMON STOCK 054937107 1,954 42,001 SH   SOLE 1 42,001 0 0
BB & T CORP COMMON STOCK 054937107 7 150 SH   OTR 1 150 0 0
BB & T CORP COMMON STOCK 054937107 19 400 SH   SOLE 2 400 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,364 5,461 SH   SOLE 1 5,461 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 31 125 SH   OTR 1 0 0 125
BECTON DICKINSON & CO COMMON STOCK 075887109 1,935 7,747 SH   SOLE 2 7,747 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,205 4 SH   SOLE 1 4 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 11,079 55,152 SH   SOLE 1 55,152 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 45 226 SH   OTR 1 66 0 160
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,031 30,023 SH   SOLE 2 30,023 0 0
BLACKBAUD COMMON STOCK 09227Q100 16 200 SH   SOLE 2 200 0 0
BOEING COMPANY COMMON STOCK 097023105 13,468 35,310 SH   SOLE 1 35,310 0 0
BOEING COMPANY COMMON STOCK 097023105 18 47 SH   OTR 1 47 0 0
BOEING COMPANY COMMON STOCK 097023105 251 660 SH   SOLE 2 660 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,807 177,369 SH   SOLE 1 177,369 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8 217 SH   OTR 1 217 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 8,413 192,427 SH   SOLE 1 192,427 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 17 391 SH   OTR 1 391 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 122 2,799 SH   SOLE 2 2,799 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,123 44,504 SH   SOLE 1 44,504 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 261 5,470 SH   SOLE 2 5,470 0 0
BROADCOM INC COMMON STOCK 11135F101 967 3,216 SH   SOLE 1 3,216 0 0
BROADCOM INC COMMON STOCK 11135F101 45 148 SH   OTR 1 148 0 0
BROADCOM INC COMMON STOCK 11135F101 66 220 SH   SOLE 2 220 0 0
BROWN-FURMAN CORP CLASS B COMMON STOCK 115637209 77 1,471 SH   SOLE 1 1,471 0 0
BROWN-FURMAN CORP CLASS B COMMON STOCK 115637209 150 2,844 SH   SOLE 2 2,844 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,293 12,735 SH   SOLE 2 12,735 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 289 3,226 SH   SOLE 1 3,226 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 6,993 85,605 SH   SOLE 1 85,605 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 32 387 SH   OTR 1 387 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 68 840 SH   SOLE 2 840 0 0
CARMAX INC COMMON STOCK 143130102 79 1,128 SH   SOLE 1 1,128 0 0
CARMAX INC COMMON STOCK 143130102 151 2,164 SH   SOLE 2 2,164 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 664 19,200 SH   SOLE 1 19,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 189 1,394 SH   SOLE 1 1,394 0 0
CATERPILLAR INC COMMON STOCK 149123101 436 3,219 SH   SOLE 2 3,219 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 8 139 SH   SOLE 1 139 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 894 15,196 SH   SOLE 2 15,196 0 0
CELGENE CORP COMMON STOCK 151020104 3,798 40,262 SH   SOLE 1 40,262 0 0
CELGENE CORP COMMON STOCK 151020104 15 159 SH   OTR 1 159 0 0
CELGENE CORP COMMON STOCK 151020104 17 180 SH   SOLE 2 180 0 0
CENTENE CORP COMMON STOCK 15135B101 1,386 26,107 SH   SOLE 1 26,107 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,340 27,116 SH   SOLE 1 27,116 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 108 875 SH   OTR 1 525 0 350
CHEVRON CORPORATION COMMON STOCK 166764100 6,546 53,145 SH   SOLE 2 53,145 0 0
CHUBB LTD COMMON STOCK H1467J104 4,549 32,471 SH   SOLE 1 32,471 0 0
CHUBB LTD COMMON STOCK H1467J104 1,214 8,662 SH   SOLE 2 8,662 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,161 16,303 SH   SOLE 1 16,303 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 11 150 SH   SOLE 2 150 0 0
CIGNA CORPORATION COMMON STOCK 125523100 56 350 SH   SOLE 1 350 0 0
CIGNA CORPORATION COMMON STOCK 125523100 425 2,645 SH   SOLE 2 2,645 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 519 6,046 SH   SOLE 1 6,046 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 11,738 217,411 SH   SOLE 1 217,411 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 94 1,750 SH   OTR 1 1,050 0 700
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,118 150,363 SH   SOLE 2 150,363 0 0
CITRIX SYS INC COMMON STOCK 177376100 911 9,138 SH   SOLE 1 9,138 0 0
CITRIX SYS INC COMMON STOCK 177376100 9 91 SH   OTR 1 91 0 0
COCA COLA CO COMMON STOCK 191216100 5,206 111,090 SH   SOLE 1 111,090 0 0
COCA COLA CO COMMON STOCK 191216100 97 2,062 SH   OTR 1 1,412 0 650
COCA COLA CO COMMON STOCK 191216100 4,838 103,239 SH   SOLE 2 103,239 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 196 2,857 SH   SOLE 1 2,857 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,190 31,952 SH   SOLE 2 31,952 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 382 9,562 SH   SOLE 1 9,562 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 62 1,560 SH   OTR 1 360 0 1,200
COMCAST CORP-CL A COMMON STOCK 20030N101 6,354 158,923 SH   SOLE 2 158,923 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 413 6,186 SH   SOLE 1 6,186 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7 100 SH   OTR 1 100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,774 71,535 SH   SOLE 2 71,535 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 53 946 SH   SOLE 1 0 0 0
CONSUMER STAPLES SPDR OTHER 81369Y308 186 3,310 SH   SOLE 2 0 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 18 100 SH   SOLE 2 100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,990 20,607 SH   SOLE 1 20,607 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 42 175 SH   OTR 1 0 0 175
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 6,968 28,779 SH   SOLE 2 28,779 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 993 7,761 SH   SOLE 1 0 0 0
CSX CORPORATION COMMON STOCK 126408103 1,745 23,319 SH   SOLE 1 23,319 0 0
CSX CORPORATION COMMON STOCK 126408103 32 434 SH   SOLE 2 434 0 0
CVS HEALTH CORP COMMON STOCK 126650100 779 14,448 SH   SOLE 1 14,448 0 0
CVS HEALTH CORP COMMON STOCK 126650100 26 482 SH   OTR 1 82 0 400
CVS HEALTH CORP COMMON STOCK 126650100 2,655 49,226 SH   SOLE 2 49,226 0 0
DANAHER CORP COMMON STOCK 235851102 7,391 55,985 SH   SOLE 1 55,985 0 0
DANAHER CORP COMMON STOCK 235851102 92 700 SH   OTR 1 300 0 400
DANAHER CORP COMMON STOCK 235851102 9,169 69,456 SH   SOLE 2 69,456 0 0
DEERE & CO. COMMON STOCK 244199105 304 1,900 SH   SOLE 1 1,900 0 0
DEERE & CO. COMMON STOCK 244199105 39 244 SH   SOLE 2 244 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4,079 78,981 SH   SOLE 1 78,981 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 19 362 SH   OTR 1 362 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 71 1,380 SH   SOLE 2 1,380 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 27 870 SH   SOLE 1 870 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 285 9,025 SH   SOLE 2 9,025 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 335 2,045 SH   SOLE 1 2,045 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,287 26,200 SH   SOLE 2 26,200 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 222 3,114 SH   SOLE 2 3,114 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 2,378 21,420 SH   SOLE 1 21,420 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 42 375 SH   OTR 1 100 0 275
DISNEY WALT CO NEW COMMON STOCK 254687106 8,663 78,027 SH   SOLE 2 78,027 0 0
DOLLAR TREE INC COMMON STOCK 256746108 335 3,189 SH   SOLE 1 3,189 0 0
DOLLAR TREE INC COMMON STOCK 256746108 13 120 SH   SOLE 2 120 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,277 29,701 SH   SOLE 1 29,701 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,240 16,166 SH   SOLE 2 16,166 0 0
DOVER CORP COMMON STOCK 260003108 278 2,960 SH   SOLE 1 2,960 0 0
DOWDUPONT INC COMMON STOCK 26078J100 9,877 185,269 SH   SOLE 1 185,269 0 0
DOWDUPONT INC COMMON STOCK 26078J100 32 607 SH   OTR 1 607 0 0
DOWDUPONT INC COMMON STOCK 26078J100 5,116 95,974 SH   SOLE 2 95,974 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,626 51,396 SH   SOLE 1 51,396 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 16 175 SH   OTR 1 175 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,544 50,493 SH   SOLE 2 50,493 0 0
EATON CORP PLC COMMON STOCK G29183103 266 3,297 SH   SOLE 1 3,297 0 0
ECOLAB INC COM COMMON STOCK 278865100 899 5,094 SH   SOLE 1 5,094 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 4,082 40,167 SH   SOLE 1 40,167 0 0
ELI LILLY & CO. COMMON STOCK 532457108 3,396 26,173 SH   SOLE 1 26,173 0 0
ELI LILLY & CO. COMMON STOCK 532457108 39 300 SH   OTR 1 300 0 0
ELI LILLY & CO. COMMON STOCK 532457108 261 2,015 SH   SOLE 2 2,015 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,338 19,544 SH   SOLE 1 19,544 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 38 560 SH   OTR 1 110 0 450
EMERSON ELECTRIC COMMON STOCK 291011104 5,748 83,943 SH   SOLE 2 83,943 0 0
ENBRIDGE INC COMMON STOCK 29250N105 84 2,308 SH   SOLE 1 2,308 0 0
ENBRIDGE INC COMMON STOCK 29250N105 162 4,472 SH   SOLE 2 4,472 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 374 5,656 SH   SOLE 1 0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 110 1,660 SH   SOLE 2 0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 161 10,463 SH   SOLE 1 10,463 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 215 14,000 SH   SOLE 2 14,000 0 0
ENI SPA SPONS ADR COMMON STOCK 26874R108 3,712 105,322 SH   SOLE 1 105,322 0 0
ENI SPA SPONS ADR COMMON STOCK 26874R108 6 177 SH   OTR 1 177 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 215 7,374 SH   SOLE 1 7,374 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 416 14,300 SH   SOLE 2 14,300 0 0
EOG RES INC COMMON STOCK 26875P101 703 7,390 SH   SOLE 1 7,390 0 0
EOG RES INC COMMON STOCK 26875P101 34 352 SH   SOLE 2 352 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 618 8,200 SH   SOLE 2 8,200 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 547 7,708 SH   SOLE 1 7,708 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,623 13,639 SH   SOLE 1 13,639 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 18 150 SH   OTR 1 0 0 150
EXPEDIA GROUP INC COMMON STOCK 30212P303 2,818 23,684 SH   SOLE 2 23,684 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,241 89,621 SH   SOLE 1 89,621 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 105 1,304 SH   OTR 1 879 0 425
EXXON MOBIL CORP COMMON STOCK 30231G102 5,894 72,942 SH   SOLE 2 72,942 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 80 482 SH   SOLE 1 482 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 191 1,144 SH   SOLE 2 1,144 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 771 4,251 SH   SOLE 1 4,251 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 14 75 SH   OTR 1 75 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 36 200 SH   SOLE 2 200 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 207 8,049 SH   SOLE 1 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 156 6,050 SH   SOLE 2 0 0 0
FIRST TRUST LARGE CAP GROWTH OTHER 33735K108 210 3,129 SH   SOLE 1 0 0 0
FISERV INC COMMON STOCK 337738108 92 1,037 SH   SOLE 1 1,037 0 0
FISERV INC COMMON STOCK 337738108 8,712 98,685 SH   SOLE 2 98,685 0 0
FORTIVE CORP COMMON STOCK 34959J108 5,281 62,952 SH   SOLE 1 62,952 0 0
FORTIVE CORP COMMON STOCK 34959J108 50 600 SH   OTR 1 200 0 400
FORTIVE CORP COMMON STOCK 34959j108 5,476 65,277 SH   SOLE 2 65,277 0 0
GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20,000 SH   SOLE 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 284 1,679 SH   SOLE 1 1,679 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 212 1,254 SH   SOLE 2 1,254 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 253 25,339 SH   SOLE 1 25,339 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 6 633 SH   OTR 1 633 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 154 15,400 SH   SOLE 2 15,400 0 0
GENERAL MILLS INC COMMON STOCK 370334104 199 3,856 SH   SOLE 1 3,856 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,149 22,195 SH   SOLE 2 22,195 0 0
GENUINE PARTS CO COMMON STOCK 372460105 199 1,781 SH   SOLE 1 1,781 0 0
GENUINE PARTS CO COMMON STOCK 372460105 859 7,675 SH   SOLE 2 7,675 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5,701 29,693 SH   SOLE 1 29,693 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2,632 13,707 SH   SOLE 2 13,707 0 0
HARRIS CORP DEL COMMON STOCK 413875105 475 2,977 SH   SOLE 1 2,977 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 86 660 SH   SOLE 1 660 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 183 1,400 SH   SOLE 2 1,400 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 593 6,465 SH   SOLE 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 377 4,106 SH   SOLE 2 0 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,219 21,937 SH   SOLE 2 21,937 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,309 32,876 SH   SOLE 1 32,876 0 0
HOME DEPOT INC COMMON STOCK 437076102 154 800 SH   OTR 1 650 0 150
HOME DEPOT INC COMMON STOCK 437076102 9,809 51,120 SH   SOLE 2 51,120 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,970 24,982 SH   SOLE 1 24,982 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 73 461 SH   OTR 1 161 0 300
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8,126 51,130 SH   SOLE 2 51,130 0 0
IBM Corp. COMMON STOCK 459200101 611 4,332 SH   SOLE 2 4,332 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 551 3,840 SH   SOLE 1 3,840 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 13 88 SH   SOLE 2 88 0 0
ILLUMINA INC COMMON STOCK 452327109 3,789 12,196 SH   SOLE 1 12,196 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 325 4,334 SH   SOLE 1 0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 266 3,540 SH   SOLE 2 0 0 0
INTEL CORP COMMON STOCK 458140100 1,223 22,777 SH   SOLE 1 22,777 0 0
INTEL CORP COMMON STOCK 458140100 56 1,050 SH   OTR 1 350 0 700
INTEL CORP COMMON STOCK 458140100 8,746 162,866 SH   SOLE 2 162,866 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 432 9,347 SH   SOLE 1 9,347 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 122 2,626 SH   SOLE 2 2,626 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 285 2,017 SH   SOLE 1 2,017 0 0
INTUIT INC COMMON STOCK 461202103 47 180 SH   SOLE 1 180 0 0
INTUIT INC COMMON STOCK 461202103 291 1,114 SH   SOLE 2 1,114 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 699 39,096 SH   SOLE 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 1,297 7,220 SH   SOLE 1 0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 594 11,285 SH   SOLE 1 0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 730 25,289 SH   SOLE 1 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 4,684 55,686 SH   SOLE 1 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 452 5,379 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 327 2,895 SH   SOLE 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 25 225 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 14,243 50,054 SH   SOLE 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 43 150 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 89 314 SH   SOLE 2 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 459 2,422 SH   SOLE 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 239 3,098 SH   SOLE 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 154 1,998 SH   SOLE 2 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 513 5,229 SH   SOLE 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 221 2,250 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 492 5,007 SH   SOLE 2 5,007 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,663 25,633 SH   SOLE 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 262 4,037 SH   SOLE 2 4,037 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 716 14,642 SH   SOLE 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 354 20,161 SH   SOLE 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,349 8,913 SH   SOLE 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,459 11,818 SH   SOLE 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,692 11,052 SH   SOLE 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 141 918 SH   SOLE 2 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,754 51,051 SH   SOLE 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 15 272 SH   SOLE 2 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 257 1,896 SH   SOLE 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 64 475 SH   OTR 1 0 0 0
ISHARES S&P MIDCAP 400 OTHER 464287507 245 1,295 SH   SOLE 2 1,295 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 780 3,561 SH   SOLE 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 719 4,583 SH   SOLE 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 406 2,754 SH   SOLE 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 294 1,646 SH   SOLE 1 0 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 211 1,519 SH   SOLE 1 1,519 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,624 40,231 SH   SOLE 1 40,231 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 175 1,255 SH   OTR 1 1,030 0 225
JOHNSON & JOHNSON COMMON STOCK 478160104 10,524 75,285 SH   SOLE 2 75,285 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 12,300 121,501 SH   SOLE 1 121,501 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 69 679 SH   OTR 1 404 0 275
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,549 54,814 SH   SOLE 2 54,814 0 0
KEY CORP COMMON STOCK 493267108 384 24,394 SH   SOLE 1 24,394 0 0
KEY CORP COMMON STOCK 493267108 20 1,300 SH   SOLE 2 1,300 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 631 5,091 SH   SOLE 1 5,091 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 331 10,131 SH   SOLE 1 10,131 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 22 675 SH   OTR 1 150 0 525
KRAFT HEINZ CO COMMON STOCK 500754106 877 26,863 SH   SOLE 2 26,863 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 372 1,805 SH   SOLE 1 1,805 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 845 2,816 SH   SOLE 1 2,816 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 68 226 SH   SOLE 2 226 0 0
LOWES COS INC COMMON STOCK 548661107 1,679 15,339 SH   SOLE 1 15,339 0 0
LOWES COS INC COMMON STOCK 548661107 1,311 11,973 SH   SOLE 2 11,973 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,211 26,293 SH   SOLE 1 26,293 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 12 140 SH   OTR 1 140 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 59 704 SH   SOLE 2 704 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 759 12,684 SH   SOLE 1 12,684 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 13,892 59,003 SH   SOLE 1 59,003 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 37 157 SH   OTR 1 157 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 318 1,350 SH   SOLE 2 1,350 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 521 9,385 SH   SOLE 1 0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 16 280 SH   SOLE 2 0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 82 546 SH   SOLE 1 546 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 262 1,740 SH   SOLE 2 1,740 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,530 34,386 SH   SOLE 1 34,386 0 0
MCDONALDS CORP COMMON STOCK 580135101 107 561 SH   OTR 1 561 0 0
MCDONALDS CORP COMMON STOCK 580135101 190 1,000 SH   SOLE 2 1,000 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 271 2,973 SH   SOLE 1 2,973 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 18 200 SH   OTR 1 200 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 301 3,300 SH   SOLE 2 3,300 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,308 27,753 SH   SOLE 1 27,753 0 0
MERCK & CO INC COMMON STOCK 58933Y105 195 2,343 SH   OTR 1 2,343 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,294 15,564 SH   SOLE 2 15,564 0 0
METLIFE COMMON STOCK 59156R108 1 43 SH   SOLE 2 43 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 198 2,382 SH   SOLE 1 2,382 0 0
MICROCHIP TECHNOLOGY COMMON STOCK 595017104 13 154 SH   SOLE 2 154 0 0
MICROSOFT CORP COMMON STOCK 594918104 24,518 207,883 SH   SOLE 1 207,883 0 0
MICROSOFT CORP COMMON STOCK 594918104 227 1,927 SH   OTR 1 1,677 0 250
MICROSOFT CORP COMMON STOCK 594918104 9,091 77,085 SH   SOLE 2 77,085 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6,780 135,811 SH   SOLE 1 135,811 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 78 1,558 SH   OTR 1 508 0 1,050
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5,768 115,538 SH   SOLE 2 115,538 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,913 45,334 SH   SOLE 2 45,334 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 264 1,877 SH   SOLE 1 1,877 0 0
MURPHY OIL CORP COMMON STOCK 626717102 742 25,339 SH   SOLE 2 25,339 0 0
MURPHY USA INC COMMON STOCK 626755102 37 435 SH   SOLE 1 435 0 0
MURPHY USA INC COMMON STOCK 626755102 629 7,343 SH   SOLE 2 7,343 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 17 835 SH   SOLE 1 835 0 0
NEOGENOMICS INC COMMON STOCK 64049M209 389 19,000 SH   SOLE 2 19,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,219 11,476 SH   SOLE 1 11,476 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 144 744 SH   SOLE 2 744 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,910 22,684 SH   SOLE 1 22,684 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,749 20,765 SH   SOLE 2 20,765 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 401 2,145 SH   SOLE 1 2,145 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 280 1,500 SH   OTR 1 1,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 226 1,208 SH   SOLE 2 1,208 0 0
NORTHROP COMMON STOCK 666807102 302 1,122 SH   SOLE 1 1,122 0 0
NORTHROP COMMON STOCK 666807102 13 50 SH   OTR 1 50 0 0
NORTHROP COMMON STOCK 666807102 8 28 SH   SOLE 2 28 0 0
NORZINC LTD COMMON STOCK 66976U104 2 30,000 SH   SOLE 2 30,000 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,086 32,096 SH   SOLE 1 32,096 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 21 215 SH   OTR 1 215 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 37 390 SH   SOLE 2 390 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 320 6,125 SH   SOLE 1 6,125 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,464 47,110 SH   SOLE 2 47,110 0 0
NUCOR CORP COMMON STOCK 670346105 183 3,140 SH   SOLE 1 3,140 0 0
NUCOR CORP COMMON STOCK 670346105 3,195 54,757 SH   SOLE 2 54,757 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 453 6,844 SH   SOLE 1 6,844 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 30 456 SH   SOLE 2 456 0 0
ONEOK COMMON STOCK 682680103 9 135 SH   SOLE 2 135 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 5,333 99,292 SH   SOLE 1 99,292 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 40 736 SH   OTR 1 736 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 361 6,715 SH   SOLE 2 6,715 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 859 5,003 SH   SOLE 1 5,003 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 9 50 SH   OTR 1 50 0 0
PAYCHEX INC COMMON STOCK 704326107 225 2,802 SH   SOLE 1 2,802 0 0
PAYCHEX INC COMMON STOCK 704326107 225 2,810 SH   SOLE 2 2,810 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 23 225 SH   SOLE 2 225 0 0
PEPSICO INC COMMON STOCK 713448108 4,484 36,586 SH   SOLE 1 36,586 0 0
PEPSICO INC COMMON STOCK 713448108 18 145 SH   OTR 1 145 0 0
PEPSICO INC COMMON STOCK 713448108 5,067 41,346 SH   SOLE 2 41,346 0 0
PFIZER INC COMMON STOCK 717081103 6,252 147,214 SH   SOLE 1 147,214 0 0
PFIZER INC COMMON STOCK 717081103 82 1,930 SH   OTR 1 1,130 0 800
PFIZER INC COMMON STOCK 717081103 4,693 110,520 SH   SOLE 2 110,520 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,307 14,790 SH   SOLE 1 14,790 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 321 3,628 SH   SOLE 2 3,628 0 0
PHILLIPS 66 COMMON STOCK 718546104 643 6,755 SH   SOLE 1 6,755 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,438 36,127 SH   SOLE 2 36,127 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 650 12,037 SH   SOLE 1 0 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 996 8,123 SH   SOLE 1 8,123 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 53 436 SH   SOLE 2 436 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 669 5,927 SH   SOLE 1 5,927 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 458 4,574 SH   SOLE 1 4,574 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6,614 63,561 SH   SOLE 1 63,561 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 122 1,176 SH   OTR 1 801 0 375
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 7,372 70,846 SH   SOLE 2 70,846 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 16 272 SH   SOLE 1 272 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 333 5,600 SH   SOLE 2 5,600 0 0
QUALCOMM COMMON STOCK 747525103 123 2,152 SH   SOLE 1 2,152 0 0
QUALCOMM COMMON STOCK 747525103 114 2,000 SH   SOLE 2 2,000 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 6,452 35,436 SH   SOLE 1 35,436 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 49 267 SH   OTR 1 267 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 76 422 SH   SOLE 2 422 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 71 890 SH   SOLE 1 890 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 5,046 62,775 SH   SOLE 2 62,775 0 0
RESIDEO TECHONOLGIES COMMON STOCK 76118Y104 20 1,045 SH   SOLE 1 1,045 0 0
RESIDEO TECHONOLGIES COMMON STOCK 76118Y104 277 14,340 SH   SOLE 2 14,340 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,763 5,156 SH   SOLE 1 5,156 0 0
ROSS STORES INC COM COMMON STOCK 778296103 639 6,862 SH   SOLE 1 6,862 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 445 6,958 SH   SOLE 1 6,958 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 8,094 129,323 SH   SOLE 1 129,323 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 33 521 SH   OTR 1 521 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 341 5,448 SH   SOLE 2 5,448 0 0
ROYAL DUTCH-ADR B COMMON STOCK 780259107 47 728 SH   SOLE 2 728 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 813 18,661 SH   SOLE 1 18,661 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 16 356 SH   OTR 1 356 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,601 36,736 SH   SOLE 2 36,736 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 312 5,968 SH   SOLE 1 5,968 0 0
SERCO GROUP COMMON STOCK g80400107 94 56,500 SH   SOLE 2 56,500 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,658 27,010 SH   SOLE 1 27,010 0 0
SERVICENOW INC COMMON STOCK 81762P102 46 186 SH   OTR 1 186 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 248 576 SH   SOLE 1 576 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 57 133 SH   SOLE 2 133 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 6,190 146,546 SH   SOLE 1 146,546 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 14 343 SH   OTR 1 343 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 23 540 SH   SOLE 2 540 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 8,810 128,921 SH   SOLE 1 8,057 0 120,864
SOUTH STATE CORPORATION COMMON STOCK 840441109 388 5,676 SH   SOLE 2 5,676 0 0
SOUTHERN CO COMMON STOCK 842587107 1,151 22,265 SH   SOLE 1 22,265 0 0
SOUTHERN CO COMMON STOCK 842587107 4 75 SH   OTR 1 75 0 0
SOUTHERN CO COMMON STOCK 842587107 139 2,684 SH   SOLE 2 2,684 0 0
SPDR DJIA TRUST OTHER 78467X109 1,319 5,090 SH   SOLE 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 367 3,709 SH   SOLE 1 0 0 0
SPDR GOLD TRUST OTHER 78463v107 41 340 SH   SOLE 1 340 0 0
SPDR GOLD TRUST OTHER 78463v107 277 2,270 SH   SOLE 2 2,270 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 6,022 21,318 SH   SOLE 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,794 6,348 SH   SOLE 2 6,348 0 0
SPDR S&P BANK ETF OTHER 78464A797 681 16,305 SH   SOLE 1 0 0 0
STARBUCKS CORP COMMON STOCK 855244109 299 4,020 SH   SOLE 1 4,020 0 0
STARBUCKS CORP COMMON STOCK 855244109 50 685 SH   SOLE 2 685 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 553 10,479 SH   SOLE 1 10,479 0 0
STRYKER CORP COMMON STOCK 863667101 215 1,091 SH   SOLE 1 1,091 0 0
STRYKER CORP COMMON STOCK 863667101 20 100 SH   OTR 1 100 0 0
STRYKER CORP COMMON STOCK 863667101 6,271 31,746 SH   SOLE 2 31,746 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 219 3,702 SH   SOLE 1 3,702 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 188 3,170 SH   OTR 1 3,170 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 315 5,324 SH   SOLE 2 5,324 0 0
SYSCO CORP COMMON STOCK 871829107 116 1,731 SH   SOLE 1 1,731 0 0
SYSCO CORP COMMON STOCK 871829107 8,468 126,845 SH   SOLE 2 126,845 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 5,742 45,113 SH   SOLE 1 45,113 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 45 353 SH   OTR 1 353 0 0
TARGET CORP COMMON STOCK 87612E106 279 3,475 SH   SOLE 1 3,475 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 226 3,058 SH   SOLE 1 0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 518 7,005 SH   SOLE 2 0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,079 10,175 SH   SOLE 1 10,175 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 77 724 SH   SOLE 2 724 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 1,959 71,721 SH   SOLE 1 71,721 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 14 511 SH   OTR 1 511 0 0
TJX COMPANIES COMMON STOCK 872540109 4,347 81,700 SH   SOLE 1 81,700 0 0
TJX COMPANIES COMMON STOCK 872540109 51 960 SH   OTR 1 360 0 600
TJX COMPANIES COMMON STOCK 872540109 10,859 204,074 SH   SOLE 2 204,074 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 227 2,326 SH   SOLE 1 2,326 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 83 852 SH   SOLE 2 852 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 331 2,414 SH   SOLE 1 2,414 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 61 448 SH   SOLE 2 448 0 0
US BANCORP COMMON STOCK 902973304 6,923 143,663 SH   SOLE 2 143,663 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,355 3,886 SH   SOLE 1 3,886 0 0
UNILEVER PLC COMMON STOCK 904767704 378 6,549 SH   SOLE 1 6,549 0 0
UNILEVER PLC COMMON STOCK 904767704 39 682 SH   SOLE 2 682 0 0
UNION BANKSHARES CORPORATION COMMON STOCK 90539J109 222 6,880 SH   SOLE 1 6,880 0 0
UNION BANKSHARES CORPORATION COMMON STOCK 90539J109 3 80 SH   SOLE 2 80 0 0
UNION PAC CORP COMMON STOCK 907818108 3,572 21,361 SH   SOLE 1 21,361 0 0
UNION PAC CORP COMMON STOCK 907818108 17 100 SH   OTR 1 100 0 0
UNION PAC CORP COMMON STOCK 907818108 5,195 31,068 SH   SOLE 2 31,068 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2,800 25,060 SH   SOLE 1 25,060 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 39 350 SH   OTR 1 350 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 314 2,810 SH   SOLE 2 2,810 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,819 14,113 SH   SOLE 1 14,113 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 42 325 SH   OTR 1 100 0 225
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,259 56,316 SH   SOLE 2 56,316 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 677 2,736 SH   SOLE 1 2,736 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 49 200 SH   OTR 1 200 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 143 578 SH   SOLE 2 578 0 0
US BANCORP COMMON STOCK 902973304 1,484 30,787 SH   SOLE 1 30,787 0 0
US BANCORP COMMON STOCK 902973304 44 920 SH   OTR 1 370 0 550
US BANCORP COMMON STOCK 902973304 13,846 287,326 SH   SOLE 2 287,326 0 0
V F CORP COMMON STOCK 918204108 1,308 15,055 SH   SOLE 1 15,055 0 0
V F CORP COMMON STOCK 918204108 35 400 SH   SOLE 2 400 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 4,502 41,064 SH   SOLE 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 10 92 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 2,516 21,790 SH   SOLE 2 21,790 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,074 10,317 SH   SOLE 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 28,030 558,921 SH   SOLE 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 58 1,156 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,837 36,649 SH   SOLE 2 36,649 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4,759 116,433 SH   SOLE 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 397 9,330 SH   SOLE 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 205 4,820 SH   SOLE 2 4,820 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 58 675 SH   SOLE 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 180 2,100 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,349 14,610 SH   SOLE 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 10 62 SH   SOLE 2 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 486 2,420 SH   SOLE 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 136 680 SH   SOLE 2 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 296 3,410 SH   SOLE 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 26 300 SH   OTR 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 1,804 13,896 SH   SOLE 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 79 610 SH   SOLE 2 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 282 3,244 SH   SOLE 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 235 2,700 SH   SOLE 2 2,700 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 598 7,515 SH   SOLE 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 511 6,410 SH   SOLE 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 24 300 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1,022 7,941 SH   SOLE 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,108 7,253 SH   SOLE 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 24 160 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 222 1,456 SH   SOLE 2 0 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742 278 3,800 SH   SOLE 1 0 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742 27 368 SH   SOLE 2 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 806 14,452 SH   SOLE 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 599 4,141 SH   SOLE 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 51 350 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 706 4,882 SH   SOLE 2 4,882 0 0
VANGUARD VALUE ETF OTHER 922908744 284 2,639 SH   SOLE 1 0 0 0
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2,503 17,665 SH   SOLE 2 17,665 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 10,446 176,657 SH   SOLE 1 176,657 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 99 1,681 SH   OTR 1 1,131 0 550
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,793 81,050 SH   SOLE 2 81,050 0 0
VISA INC COMMON STOCK 92826C839 13,459 86,169 SH   SOLE 1 86,169 0 0
VISA INC COMMON STOCK 92826C839 31 200 SH   OTR 1 200 0 0
VISA INC COMMON STOCK 92826C839 327 2,094 SH   SOLE 2 2,094 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 789 12,463 SH   SOLE 1 12,463 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 663 10,475 SH   SOLE 2 10,475 0 0
WALMART INC COMMON STOCK 931142103 3,656 37,489 SH   SOLE 1 37,489 0 0
WALMART INC COMMON STOCK 931142103 31 317 SH   OTR 1 317 0 0
WALMART INC COMMON STOCK 931142103 320 3,280 SH   SOLE 2 3,280 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 286 2,748 SH   SOLE 1 2,748 0 0
WELLS FARGO & CO COMMON STOCK 949746101 809 16,750 SH   SOLE 1 16,750 0 0
WELLS FARGO & CO COMMON STOCK 949746101 304 6,291 SH   SOLE 2 6,291 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 422 4,933 SH   SOLE 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 236 2,500 SH   SOLE 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 635 17,746 SH   SOLE 1 0 0 0
YUM! BRANDS INC COMMON STOCK 988498101 5,784 57,952 SH   SOLE 1 57,952 0 0
YUM! BRANDS INC COMMON STOCK 988498101 27 273 SH   OTR 1 273 0 0
YUM! BRANDS INC COMMON STOCK 988498101 81 815 SH   SOLE 2 815 0 0