Senior Executive Vice President, CFO

0001104659-19-045592.txt : 20190813 0001104659-19-045592.hdr.sgml : 20190813 20190813162501 ACCESSION NUMBER: 0001104659-19-045592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTH STATE Corp CENTRAL INDEX KEY: 0000764038 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 570799315 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14854 FILM NUMBER: 191020955 BUSINESS ADDRESS: STREET 1: 520 GERVAIS STREET CITY: COLUMBIA STATE: SC ZIP: 29201 BUSINESS PHONE: 803-231-3452 MAIL ADDRESS: STREET 1: P O BOX 1030 CITY: COLUMBIA STATE: SC ZIP: 29201 FORMER COMPANY: FORMER CONFORMED NAME: FIRST FINANCIAL HOLDINGS, INC. DATE OF NAME CHANGE: 20130729 FORMER COMPANY: FORMER CONFORMED NAME: SCBT FINANCIAL CORP DATE OF NAME CHANGE: 20040227 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CORP /SC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000764038 XXXXXXXX 06-30-2019 06-30-2019 false SOUTH STATE CORP

P O BOX 1030 COLUMBIA SC 29201

13F HOLDINGS REPORT 028-14854 N John C. Pollok Senior Executive Vice President, CFO 803-765-4628 /s/John C. Pollok Columbia SC 08-13-2019 2 462 868642 false 1 0001542445 028-14894 SOUTH STATE BANK 2 0001776610 South State Advisory, Inc. INFORMATION TABLE 2 a19-17033_1informationtable.xml INFORMATION TABLE 3M CO COMMON STOCK 88579Y101 1711 9871 SH DFND 1 9871 0 0 3M CO COMMON STOCK 88579Y101 563 3249 SH DFND 2 2791 0 458 ABBOTT LABS COMMON STOCK 002824100 3942 46870 SH DFND 2 34895 0 11975 ABBOTT LABS COMMON STOCK 002824100 919 10923 SH DFND 1 10923 0 0 ABBOTT LABS COMMON STOCK 002824100 17 200 SH OTR 1 200 0 0 ABBVIE INC COMMON STOCK 00287Y109 488 6711 SH DFND 1 6711 0 0 ABBVIE INC COMMON STOCK 00287Y109 246 3375 SH DFND 2 3375 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 1405 7605 SH DFND 1 7605 0 0 ADOBE INC COMMON STOCK 00724F101 10113 34322 SH DFND 1 33527 0 795 ADOBE INC COMMON STOCK 00724F101 85 288 SH OTR 1 288 0 0 AFLAC INC COMMON STOCK 001055102 231 4218 SH DFND 1 4218 0 0 AFLAC INC COMMON STOCK 001055102 38 690 SH OTR 1 0 0 690 AFLAC INC COMMON STOCK 001055102 3165 57739 SH DFND 2 40179 0 17560 ALIBABA GROUP HLDG LTD SPONSORED ADR COMMON STOCK 01609W102 68 400 SH DFND 2 400 0 0 ALLERGAN PLC COMMON STOCK G0177J108 2601 15533 SH DFND 1 15533 0 0 ALLERGAN PLC COMMON STOCK G0177J108 9 54 SH OTR 1 54 0 0 ALLSTATE CORP COMMON STOCK 020002101 63 623 SH DFND 1 623 0 0 ALLSTATE CORP COMMON STOCK 020002101 498 4900 SH DFND 2 4900 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1278 1180 SH DFND 1 1180 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 32 30 SH OTR 1 5 0 25 ALPHABET INC CL A COMMON STOCK 02079K305 2950 2724 SH DFND 2 2122 0 602 ALPHABET INC CL C COMMON STOCK 02079K107 9164 8478 SH DFND 1 8344 0 134 ALPHABET INC CL C COMMON STOCK 02079K107 5 5 SH OTR 1 5 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1163 1076 SH DFND 2 659 0 417 ALTRIA GROUP INC COMMON STOCK 02209S103 1225 25879 SH DFND 1 25879 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7 150 SH OTR 1 150 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 226 4775 SH DFND 2 3050 0 1725 AMAZON.COM INC COMMON STOCK 023135106 227 253 SH DFND 2 253 0 0 AMAZON.COM INC COMMON STOCK 023135106 15132 7991 SH DFND 1 7842 0 149 AMAZON.COM INC COMMON STOCK 023135106 19 10 SH OTR 1 10 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 580 6594 SH DFND 1 6594 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 56 457 SH DFND 1 457 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3378 27366 SH DFND 2 17582 0 9784 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 438 3773 SH DFND 1 3773 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 23 200 SH OTR 1 200 0 0 AMGEN INC COMMON STOCK 031162100 1451 7875 SH DFND 1 7875 0 0 AMGEN INC COMMON STOCK 031162100 50 270 SH OTR 1 100 0 170 AMGEN INC COMMON STOCK 031162100 4854 26337 SH DFND 2 18220 0 8117 ANTHEM INC COMMON STOCK 036752103 12615 44699 SH DFND 1 43938 0 761 ANTHEM INC COMMON STOCK 036752103 86 306 SH OTR 1 176 0 130 ANTHEM INC COMMON STOCK 036752103 5713 20244 SH DFND 2 14371 0 5873 APPLE INC COMMON STOCK 037833100 12854 64945 SH DFND 1 64351 0 594 APPLE INC COMMON STOCK 037833100 107 540 SH OTR 1 385 0 155 APPLE INC COMMON STOCK 037833100 7125 35994 SH DFND 2 25718 0 10276 APPLIED MATERIALS INC COMMON STOCK 038222105 25 550 SH DFND 2 550 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 2106 51006 SH DFND 1 51006 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 10 236 SH OTR 1 236 0 0 AT & T INC COMMON STOCK 00206R102 4333 129309 SH DFND 1 129309 0 0 AT & T INC COMMON STOCK 00206R102 12 350 SH OTR 1 350 0 0 AT & T INC COMMON STOCK 00206R102 1806 53895 SH DFND 2 36374 0 17521 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 218 6181 SH DFND 1 6181 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 417 2524 SH DFND 1 2524 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 56 340 SH OTR 1 100 0 240 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6012 36365 SH DFND 2 24626 0 11739 BANK AMER CORP COMMON STOCK 060505104 13478 464753 SH DFND 1 457326 0 7427 BANK AMER CORP COMMON STOCK 060505104 242 8340 SH DFND 2 5450 0 2890 BASSETT FURNITURE INDUSTRIES I COMMON STOCK 070203104 306 20052 SH DFND 1 20052 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 648 7915 SH DFND 1 7915 0 0 BB & T CORP COMMON STOCK 054937107 2000 40704 SH DFND 1 40704 0 0 BB & T CORP COMMON STOCK 054937107 7 150 SH OTR 1 150 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 980 3890 SH DFND 2 3104 0 786 BECTON DICKINSON & CO COMMON STOCK 075887109 1387 5503 SH DFND 1 5503 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 33 130 SH OTR 1 0 0 130 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1273 4 SH DFND 1 4 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 11746 55101 SH DFND 1 53851 0 1250 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 59 275 SH OTR 1 110 0 165 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4429 20778 SH DFND 2 14046 0 6732 BLACKBAUD INC COM COMMON STOCK 09227Q100 17 200 SH DFND 2 200 0 0 BOEING CO COM COMMON STOCK 097023105 23 64 SH DFND 2 64 0 0 BOEING COMPANY COMMON STOCK 097023105 12530 34423 SH DFND 1 33954 0 469 BOEING COMPANY COMMON STOCK 097023105 17 47 SH OTR 1 47 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7708 179341 SH DFND 1 174670 0 4671 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9 217 SH OTR 1 217 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 7861 188515 SH DFND 1 188515 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 16 391 SH OTR 1 391 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 29 707 SH DFND 2 707 0 0 BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 1 3 SH DFND 2 3 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1675 36934 SH DFND 1 36934 0 0 BROADCOM INC COMMON STOCK 11135F101 1239 4304 SH DFND 1 4304 0 0 BROADCOM INC COMMON STOCK 11135F101 43 148 SH OTR 1 148 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 297 3216 SH DFND 1 3216 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 7615 83926 SH DFND 1 81183 0 2743 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 35 387 SH OTR 1 387 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 27 300 SH DFND 2 300 0 0 CAROLINA FINANCIAL CORP COMMON STOCK 143873107 674 19200 SH DFND 1 19200 0 0 CATERPILLAR INC COMMON STOCK 149123101 190 1394 SH DFND 1 1394 0 0 CATERPILLAR INC COMMON STOCK 149123101 369 2710 SH DFND 2 2610 0 100 CDK GLOBAL INC COMMON STOCK 12508E101 7 139 SH DFND 1 139 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 371 7496 SH DFND 2 5400 0 2096 CELGENE CORP COMMON STOCK 151020104 3692 39942 SH DFND 1 39259 0 683 CELGENE CORP COMMON STOCK 151020104 15 159 SH OTR 1 159 0 0 CENTENE CORP COMMON STOCK 15135B101 1457 27785 SH DFND 1 27785 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4645 37326 SH DFND 2 27891 0 9435 CHEVRON CORPORATION COMMON STOCK 166764100 3361 27008 SH DFND 1 27008 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 118 945 SH OTR 1 575 0 370 CHUBB LTD COMMON STOCK H1467J104 4698 31896 SH DFND 1 31896 0 0 CHUBB LTD COMMON STOCK H1467J104 964 6551 SH DFND 2 4541 0 2010 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1206 16506 SH DFND 1 16506 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 11 150 SH DFND 2 150 0 0 CIGNA CORPORAITON COMMON STOCK 125523100 30 188 SH DFND 1 188 0 0 CIGNA CORPORAITON COMMON STOCK 125523100 316 2007 SH DFND 2 1138 0 869 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 608 5864 SH DFND 1 5864 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 11812 215823 SH DFND 1 213382 0 2441 CISCO SYSTEMS INC COMMON STOCK 17275R102 98 1790 SH OTR 1 1050 0 740 CISCO SYSTEMS INC COMMON STOCK 17275R102 6727 122915 SH DFND 2 84615 0 38300 CITIGROUP INC COMMON STOCK 172967424 204 2919 SH DFND 1 2919 0 0 CITRIX SYS INC COMMON STOCK 177376100 825 8406 SH DFND 1 8406 0 0 CITRIX SYS INC COMMON STOCK 177376100 9 91 SH OTR 1 91 0 0 COCA COLA CO COMMON STOCK 191216100 5227 102652 SH DFND 1 102652 0 0 COCA COLA CO COMMON STOCK 191216100 107 2102 SH OTR 1 1412 0 690 COCA COLA CO COMMON STOCK 191216100 3473 68214 SH DFND 2 51717 0 16497 COLGATE PALMOLIVE CO COMMON STOCK 194162103 192 2677 SH DFND 1 2677 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 13 180 SH OTR 1 180 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 962 13420 SH DFND 2 11030 0 2390 COMCAST CORP-CL A COMMON STOCK 20030N101 4602 108835 SH DFND 2 70815 0 38020 COMCAST CORP-CL A COMMON STOCK 20030N101 411 9717 SH DFND 1 9717 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 69 1630 SH OTR 1 360 0 1270 CONOCOPHILLIPS COMMON STOCK 20825C104 358 5867 SH DFND 1 5867 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6 100 SH OTR 1 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3374 55318 SH DFND 2 38485 0 16833 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 20 100 SH DFND 2 100 0 0 CORTEVA INC COMMON STOCK 22052L104 1752 59238 SH DFND 1 59238 0 0 CORTEVA INC COMMON STOCK 22052L104 6 201 SH OTR 1 201 0 0 CORTEVA INC COM COMMON STOCK 22052L104 690 23327 SH DFND 2 16910 0 6416 COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105 4832 18287 SH DFND 2 16382 0 1905 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5454 20639 SH DFND 1 20296 0 343 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 49 185 SH OTR 1 0 0 185 CROWN CASTLE INTL CORP REIT OTHER 22822V101 1058 8116 SH DFND 1 0 0 0 CSX CORPORATION COMMON STOCK 126408103 1804 23319 SH DFND 1 23319 0 0 CVS HEALTH CORP COMMON STOCK 126650100 647 11874 SH DFND 1 11874 0 0 CVS HEALTH CORP COMMON STOCK 126650100 27 502 SH OTR 1 82 0 420 CVS HEALTH CORP COMMON STOCK 126650100 1958 35936 SH DFND 2 28567 0 7369 DANAHER CORP COMMON STOCK 235851102 8046 56295 SH DFND 1 55295 0 1000 DANAHER CORP COMMON STOCK 235851102 117 820 SH OTR 1 400 0 420 DANAHER CORP COMMON STOCK 235851102 6870 48066 SH DFND 2 32796 0 15270 DEERE & CO. COMMON STOCK 244199105 315 1900 SH DFND 1 1900 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 4465 78675 SH DFND 1 77053 0 1622 DELTA AIR LINES INC COMMON STOCK 247361702 21 362 SH OTR 1 362 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 11 200 SH DFND 2 200 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 21 725 SH DFND 1 725 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 228 8000 SH DFND 2 7070 0 930 DIAGEO PLC ADR COMMON STOCK 25243Q205 356 2065 SH DFND 1 2065 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 3044 17665 SH DFND 2 9615 0 8050 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 242 3114 SH DFND 2 3114 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 7822 56017 SH DFND 2 38302 0 17715 DISNEY WALT CO NEW COMMON STOCK 254687106 3222 23072 SH DFND 1 22072 0 1000 DISNEY WALT CO NEW COMMON STOCK 254687106 55 395 SH OTR 1 100 0 295 DOLLAR TREE INC COMMON STOCK 256746108 334 3110 SH DFND 1 3110 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2295 29686 SH DFND 1 29686 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 461 5970 SH DFND 2 5370 0 600 DOVER CORP COMMON STOCK 260003108 297 2960 SH DFND 1 2960 0 0 DOW INC COMMON STOCK 260557103 2975 60335 SH DFND 1 60335 0 0 DOW INC COMMON STOCK 260557103 10 201 SH OTR 1 201 0 0 DOW INC COMMON STOCK 260557103 1132 22962 SH DFND 2 16549 0 6413 DOW JONES DIVIDEND ETF OTHER 464287168 308 3090 SH DFND 2 2425 0 665 DUKE ENERGY CORP COMMON STOCK 26441C204 4468 50630 SH DFND 1 50630 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 24 275 SH OTR 1 275 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3412 38673 SH DFND 2 26584 0 12089 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 4475 59609 SH DFND 1 59609 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 15 201 SH OTR 1 201 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2624 34960 SH DFND 2 24240 0 10720 EATON CORP PLC COMMON STOCK G29183103 229 2750 SH DFND 1 2750 0 0 ECOLAB INC COM COMMON STOCK 278865100 1011 5120 SH DFND 1 5120 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 4030 39801 SH DFND 1 38468 0 1333 ELI LILLY & CO. COMMON STOCK 532457108 2780 25090 SH DFND 1 25090 0 0 ELI LILLY & CO. COMMON STOCK 532457108 33 300 SH OTR 1 300 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 897 13450 SH DFND 1 13450 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 39 585 SH OTR 1 110 0 475 EMERSON ELECTRIC COMMON STOCK 291011104 4058 60819 SH DFND 2 42159 0 18660 ENERGY SELECT SPDR ETF OTHER 81369Y506 301 4726 SH DFND 1 0 0 0 ENI SPA SPONS ADR COMMON STOCK 26874R108 3350 101432 SH DFND 1 101432 0 0 ENI SPA SPONS ADR COMMON STOCK 26874R108 6 177 SH OTR 1 177 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 213 7374 SH DFND 1 7374 0 0 EOG RES INC COMMON STOCK 26875P101 693 7439 SH DFND 1 7439 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 590 7782 SH DFND 1 7782 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 1802 13545 SH DFND 1 12952 0 593 EXPEDIA GROUP INC COMMON STOCK 30212P303 20 150 SH OTR 1 0 0 150 EXPEDIA GROUP INC COMMON STOCK 30212P303 2803 21070 SH DFND 2 16220 0 4850 EXXON MOBIL CORP COMMON STOCK 30231G102 6846 89340 SH DFND 1 89340 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 102 1329 SH OTR 1 879 0 450 EXXON MOBIL CORP COMMON STOCK 30231G102 4141 54038 SH DFND 2 34441 0 19597 FEDEX CORPORATION COMMON STOCK 31428X106 614 3742 SH DFND 1 3742 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 222 8049 SH DFND 1 0 0 0 FIRST TRUST LARGE CAP GROWTH OTHER 33735K108 220 3129 SH DFND 1 0 0 0 FISERV INC COMMON STOCK 337738108 95 1037 SH DFND 1 1037 0 0 FISERV INC COMMON STOCK 337738108 6017 66005 SH DFND 2 40375 0 25630 FORTIVE CORP COMMON STOCK 34959J108 5043 61860 SH DFND 1 60735 0 1125 FORTIVE CORP COMMON STOCK 34959J108 51 620 SH OTR 1 200 0 420 FORTIVE CORP COMMON STOCK 34959J108 3828 46952 SH DFND 2 32953 0 13999 GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20000 SH DFND 2 20000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 305 1679 SH DFND 1 1679 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 264 25118 SH DFND 1 25118 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 7 633 SH OTR 1 633 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 182 1756 SH DFND 1 1756 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 16 150 SH DFND 2 150 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5717 27942 SH DFND 1 27942 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2094 10237 SH DFND 2 6887 0 3350 HARRIS CORP DEL COMMON STOCK 413875105 563 2977 SH DFND 1 2977 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 594 6410 SH DFND 1 0 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 701 13842 SH DFND 2 6417 0 7425 HOME DEPOT INC COMMON STOCK 437076102 6663 32036 SH DFND 1 32036 0 0 HOME DEPOT INC COMMON STOCK 437076102 178 855 SH OTR 1 700 0 155 HOME DEPOT INC COMMON STOCK 437076102 6976 33542 SH DFND 2 25631 0 7911 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4402 25214 SH DFND 1 24566 0 648 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 84 481 SH OTR 1 161 0 320 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6409 36706 SH DFND 2 25161 0 11545 IBM Corp. COMMON STOCK 459200101 598 4337 SH DFND 2 2850 0 1487 ILLINOIS TOOL WORKS COMMON STOCK 452308109 572 3795 SH DFND 1 3795 0 0 ILLUMINA INC COMMON STOCK 452327109 4479 12166 SH DFND 1 11973 0 193 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 336 4334 SH DFND 1 0 0 0 INTEL CORP COMMON STOCK 458140100 798 16671 SH DFND 1 16671 0 0 INTEL CORP COMMON STOCK 458140100 52 1090 SH OTR 1 350 0 740 INTEL CORP COMMON STOCK 458140100 5513 115169 SH DFND 2 81814 0 33355 INTERNATIONAL PAPER CO COMMON STOCK 460146103 405 9347 SH DFND 1 9347 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 270 1958 SH DFND 1 1958 0 0 INTUIT INC COMMON STOCK 461202103 47 180 SH DFND 1 180 0 0 INTUIT INC COMMON STOCK 461202103 291 1114 SH DFND 2 1100 0 14 INVESCO EXCHANGE TRADED FD TR S&P 500 OTHER 46137V357 49 450 SH DFND 1 450 0 0 INVESCO EXCHANGE TRADED FD TR S&P 500 OTHER 46137V357 6 64 SH DFND 2 64 0 0 INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 963 53096 SH DFND 1 0 0 0 INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 38 2108 SH OTR 1 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1308 7005 SH DFND 1 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 621 11285 SH DFND 1 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 754 25289 SH DFND 1 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 4271 50373 SH DFND 1 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 456 5379 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 317 2745 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 26 225 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 14683 49815 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 MID-CAP ETF OTHER 464287507 454 2338 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 256 3272 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 521 5229 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 224 2250 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1659 25247 SH DFND 1 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 704 14642 SH DFND 1 0 0 0 ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 412 20161 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1370 8709 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1500 11792 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1594 10248 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2837 50781 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 270 1896 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 68 475 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 806 3561 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 731 4583 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 409 2754 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 300 1646 SH DFND 1 0 0 0 ISHARES TR CORE GROWTH ALLOCATION ETF OTHER 464289867 18 390 SH DFND 2 390 0 0 ISHARES TR CORE MSCI EUROPE ETF OTHER 46434V738 23 500 SH DFND 2 500 0 0 ISHARES TR NASDAQ BIOTECHNOLOGY ETF OTHER 464287556 61 561 SH DFND 2 561 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 209 1564 SH DFND 1 1564 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5580 40063 SH DFND 1 40063 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 177 1270 SH OTR 1 1030 0 240 JOHNSON & JOHNSON COMMON STOCK 478160104 6855 49216 SH DFND 2 35001 0 14215 JP MORGAN CHASE & CO COMMON STOCK 46625H100 13511 120850 SH DFND 1 118952 0 1898 JP MORGAN CHASE & CO COMMON STOCK 46625H100 78 699 SH OTR 1 404 0 295 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4911 43934 SH DFND 2 30561 0 13373 KEY CORP COMMON STOCK 493267108 418 23538 SH DFND 1 23538 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 679 5091 SH DFND 1 5091 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 309 9965 SH DFND 1 9965 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 17 555 SH OTR 1 0 0 555 L3 TECHNOLOGIES INC COMMON STOCK 502413107 443 1805 SH DFND 1 1805 0 0 LILLY ELI & CO COMMON STOCK 532457108 223 2015 SH DFND 2 1385 0 630 LOCKHEED MARTIN CORP COMMON STOCK 539830109 936 2575 SH DFND 1 2575 0 0 LOWES COS INC COMMON STOCK 548661107 484 4800 SH DFND 2 2400 0 2400 LOWES COS INC COMMON STOCK 548661107 1535 15212 SH DFND 1 15212 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2220 25775 SH DFND 1 25775 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 12 140 SH OTR 1 140 0 0 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 579 10370 SH DFND 1 10370 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 40 150 SH DFND 2 150 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 15460 58443 SH DFND 1 57462 0 981 MASTERCARD INC-A COMMON STOCK 57636Q104 42 157 SH OTR 1 157 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 517 8835 SH DFND 1 0 0 0 MCDONALDS CORP COMMON STOCK 580135101 7201 34677 SH DFND 1 34272 0 405 MCDONALDS CORP COMMON STOCK 580135101 122 586 SH OTR 1 586 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 280 2873 SH DFND 1 2873 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2152 25666 SH DFND 1 25666 0 0 MERCK & CO INC COMMON STOCK 58933Y105 196 2343 SH OTR 1 2343 0 0 MERCK & CO INC COMMON STOCK 58933Y105 926 11044 SH DFND 2 7577 0 3467 METLIFE INC COM COMMON STOCK 59156R108 51 1027 SH DFND 1 1027 0 0 METLIFE INC COM COMMON STOCK 59156R108 2 43 SH DFND 2 43 0 0 MICROSOFT CORP COMMON STOCK 594918104 27476 205103 SH DFND 1 202376 0 2727 MICROSOFT CORP COMMON STOCK 594918104 266 1987 SH OTR 1 1717 0 270 MICROSOFT CORP COMMON STOCK 594918104 7529 56200 SH DFND 2 38580 0 17620 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7403 137347 SH DFND 1 134554 0 2793 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 87 1618 SH OTR 1 508 0 1110 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4170 77352 SH DFND 2 58370 0 18982 MORGAN STANLEY COMMON STOCK 617446448 1304 29759 SH DFND 2 22484 0 7275 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 230 1378 SH DFND 1 1378 0 0 MURPHY OIL CORP COMMON STOCK 626717102 272 11049 SH DFND 2 10074 0 975 MURPHY USA INC COMMON STOCK 626755102 37 435 SH DFND 1 435 0 0 MURPHY USA INC COMMON STOCK 626755102 378 4493 SH DFND 2 3938 0 555 NEXTERA ENERGY INC COMMON STOCK 65339F101 2266 11062 SH DFND 1 11062 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1894 22558 SH DFND 1 22558 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 592 7055 SH DFND 2 3735 0 3320 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 428 2145 SH DFND 1 2145 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 299 1500 SH OTR 1 1500 0 0 NORTHROP COMMON STOCK 666807102 336 1039 SH DFND 1 1039 0 0 NORTHROP COMMON STOCK 666807102 16 50 SH OTR 1 50 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 2932 32105 SH DFND 1 32105 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 20 215 SH OTR 1 215 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 313 6125 SH DFND 1 6125 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2111 41365 SH DFND 2 26890 0 14475 NUCOR CORP COMMON STOCK 670346105 64 1165 SH DFND 1 1165 0 0 NUCOR CORP COMMON STOCK 670346105 2479 44992 SH DFND 2 31814 0 13178 OCCIDENTAL PETE CORP COMMON STOCK 674599105 326 6480 SH DFND 1 6480 0 0 ONEOK INC NEW COM COMMON STOCK 682680103 9 135 SH DFND 2 135 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 327 5740 SH DFND 2 2313 0 3427 ORACLE CORPORATION COM COMMON STOCK 68389X105 5662 99384 SH DFND 1 96064 0 3320 ORACLE CORPORATION COM COMMON STOCK 68389X105 42 736 SH OTR 1 736 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 845 4972 SH DFND 1 4972 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 9 50 SH OTR 1 50 0 0 PAYCHEX INC COMMON STOCK 704326107 232 2814 SH DFND 1 2814 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 26 225 SH DFND 2 225 0 0 PEPSICO INC COMMON STOCK 713448108 4890 37291 SH DFND 1 36778 0 513 PEPSICO INC COMMON STOCK 713448108 19 145 SH OTR 1 145 0 0 PEPSICO INC COMMON STOCK 713448108 4042 30822 SH DFND 2 24702 0 6120 PFIZER INC COMMON STOCK 717081103 6214 143444 SH DFND 1 143005 0 439 PFIZER INC COMMON STOCK 717081103 86 1975 SH OTR 1 1130 0 845 PFIZER INC COMMON STOCK 717081103 3466 80017 SH DFND 2 56076 0 23941 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1175 14967 SH DFND 1 14967 0 0 PHILLIPS 66 COMMON STOCK 718546104 646 6905 SH DFND 1 6905 0 0 PHILLIPS 66 COMMON STOCK 718546104 2618 27989 SH DFND 2 19422 0 8567 PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 240 4370 SH DFND 1 0 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1115 8123 SH DFND 1 8123 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 691 5920 SH DFND 1 5920 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 505 4599 SH DFND 1 4599 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5429 49511 SH DFND 2 33896 0 15615 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6955 63427 SH DFND 1 62427 0 1000 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 131 1196 SH OTR 1 801 0 395 RAYTHEON COMPANY COMMON STOCK 755111507 34 200 SH DFND 2 200 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 6034 34703 SH DFND 1 34703 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 46 267 SH OTR 1 267 0 0 REPUBLIC SERVICES GROUP COMMON STOCK 760759100 79 910 SH DFND 1 910 0 0 REPUBLIC SERVICES GROUP COMMON STOCK 760759100 3909 45120 SH DFND 2 29015 0 16105 RMR GROUP INC CL A COMMON STOCK 74967R106 1 9 SH DFND 2 9 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1914 5225 SH DFND 1 5225 0 0 ROSS STORES INC COM COMMON STOCK 778296103 686 6924 SH DFND 1 6924 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 457 6958 SH DFND 1 6958 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259206 15 224 SH DFND 2 224 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 8259 126923 SH DFND 1 126923 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 39 601 SH OTR 1 601 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 399 10042 SH DFND 1 10042 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 14 356 SH OTR 1 356 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 826 20794 SH DFND 2 13189 0 7605 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 331 5909 SH DFND 1 5909 0 0 SELECT SECTOR SPDR TR HEALTH CARE OTHER 81369Y209 177 1906 SH DFND 2 1906 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OTHER 81369Y803 217 2785 SH DFND 2 2785 0 0 SERCO GROUP COMMON STOCK G80400107 103 56500 SH DFND 2 56500 0 0 SERVICENOW INC COMMON STOCK 81762P102 7410 26986 SH DFND 1 26435 0 551 SERVICENOW INC COMMON STOCK 81762P102 51 186 SH OTR 1 186 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 34 75 SH DFND 2 75 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 258 564 SH DFND 1 564 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 230 3513 SH DFND 1 3513 0 0 SONOCO PRODUCTS CO 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10185 SH DFND 1 10185 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 1747 69778 SH DFND 1 69778 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 13 511 SH OTR 1 511 0 0 TJX COMPANIES COMMON STOCK 872540109 4317 81646 SH DFND 1 80330 0 1316 TJX COMPANIES COMMON STOCK 872540109 53 1000 SH OTR 1 360 0 640 TJX COMPANIES COMMON STOCK 872540109 6695 126614 SH DFND 2 96723 0 29891 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 300 2340 SH DFND 1 2340 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 253 2326 SH DFND 1 2326 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 361 2413 SH DFND 1 2413 0 0 U.S. BANCORP COMMON STOCK 902973304 5732 109387 SH DFND 2 87142 0 22245 ULTA BEAUTY INC COMMON STOCK 90384S303 1391 4011 SH DFND 1 4011 0 0 UNILEVER PLC COMMON STOCK 904767704 406 6549 SH DFND 1 6549 0 0 UNION PAC CORP COMMON STOCK 907818108 3554 21017 SH DFND 1 21017 0 0 UNION PAC CORP COMMON STOCK 907818108 30 179 SH OTR 1 179 0 0 UNION PAC CORP COMMON STOCK 907818108 3915 23148 SH DFND 2 15330 0 7818 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SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 225 2575 SH DFND 2 575 0 2000 VANGUARD SHORT TERM BOND ETF OTHER 921937827 549 6816 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 463 5735 SH DFND 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 1060 8117 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1136 7253 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 25 160 SH OTR 1 0 0 0 VANGUARD TOT WORLD STK ETF OTHER 922042742 286 3800 SH DFND 1 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 890 15531 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 622 4141 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 53 350 SH OTR 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 607 4042 SH DFND 2 2897 0 1145 VANGUARD VALUE ETF OTHER 922908744 293 2639 SH DFND 1 0 0 0 VANGUARD WORLD FDS INFO OTHER 92204A702 42 200 SH DFND 2 200 0 0 VARIAN MEDICAL SYSTEMS COMMON STOCK 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4243 SH DFND 2 3847 0 396 WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 423 4933 SH DFND 1 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 242 2500 SH DFND 1 0 0 0 WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 642 17746 SH DFND 1 0 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 205 3439 SH DFND 1 3439 0 0 YUM! BRANDS INC COMMON STOCK 988498101 25 225 SH DFND 2 225 0 0 YUM! BRANDS INC COMMON STOCK 988498101 6305 56968 SH DFND 1 55323 0 1645 YUM! BRANDS INC COMMON STOCK 988498101 30 273 SH OTR 1 273 0 0