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 2,366 11,365 SH   DFND 1 11,365 0 0
3M CO COMMON STOCK 88579Y101 1,405 6,749 SH   DFND 2 5,151 0 1,598
ABBOTT LABS COMMON STOCK 002824100 349 7,171 SH   DFND 1 7,171 0 0
ABBOTT LABS COMMON STOCK 002824100 89 1,825 SH   OTR 1 1,825 0 0
ABBOTT LABS COMMON STOCK 002824100 2,800 57,611 SH   DFND 2 45,976 0 11,635
ABBVIE INC COMMON STOCK 00287Y109 278 3,830 SH   DFND 1 3,830 0 0
ABBVIE INC COMMON STOCK 00287Y109 121 1,675 SH   OTR 1 1,675 0 0
ABBVIE INC COMMON STOCK 00287Y109 739 10,192 SH   DFND 2 7,417 0 2,775
ADOBE SYS INC COMMON STOCK 00724F101 3,374 23,857 SH   DFND 1 23,857 0 0
ADOBE SYS INC COMMON STOCK 00724F101 87 618 SH   OTR 1 618 0 0
AFLAC INC COMMON STOCK 001055102 75 964 SH   DFND 1 964 0 0
AFLAC INC COMMON STOCK 001055102 3,416 43,972 SH   DFND 2 33,312 0 10,660
ALLERGAN PLC COMMON STOCK G0177J108 3,808 15,663 SH   DFND 1 15,663 0 0
ALLERGAN PLC COMMON STOCK G0177J108 30 124 SH   OTR 1 124 0 0
ALLSTATE CORP COMMON STOCK 020002101 33 370 SH   DFND 1 370 0 0
ALLSTATE CORP COMMON STOCK 020002101 464 5,250 SH   DFND 2 5,000 0 250
ALPHABET INC CL A COMMON STOCK 02079K305 776 835 SH   DFND 1 835 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 43 46 SH   OTR 1 46 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,818 4,107 SH   DFND 2 3,270 0 837
ALPHABET INC CL C COMMON STOCK 02079K107 4,926 5,421 SH   DFND 1 5,421 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5 5 SH   OTR 1 5 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,468 2,716 SH   DFND 2 2,064 0 652
ALTRIA GROUP INC COMMON STOCK 02209S103 1,773 23,809 SH   DFND 1 23,809 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 104 1,400 SH   OTR 1 1,400 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 684 9,180 SH   DFND 2 4,755 0 4,425
AMAZON.COM INC COMMON STOCK 023135106 5,369 5,546 SH   DFND 1 5,546 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 426 6,131 SH   DFND 1 6,131 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 69 1,000 SH   OTR 1 1,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 113 1,338 SH   DFND 1 1,338 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,924 46,583 SH   DFND 2 33,274 0 13,309
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 2,051 32,807 SH   DFND 1 32,807 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 470 6,025 SH   DFND 1 6,025 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 27 350 SH   OTR 1 350 0 0
AMGEN INC COMMON STOCK 031162100 2,789 16,196 SH   DFND 1 16,196 0 0
AMGEN INC COMMON STOCK 031162100 30 172 SH   OTR 1 172 0 0
AMGEN INC COMMON STOCK 031162100 6,669 38,722 SH   DFND 2 29,099 0 9,623
ANTHEM INC COMMON STOCK 036752103 3,876 20,602 SH   DFND 1 20,602 0 0
ANTHEM INC COMMON STOCK 036752103 22 117 SH   OTR 1 117 0 0
ANTHEM INC COMMON STOCK 036752103 5,381 28,603 SH   DFND 2 23,823 0 4,780
APPLE INC COMMON STOCK 037833100 11,078 76,921 SH   DFND 1 76,921 0 0
APPLE INC COMMON STOCK 037833100 106 734 SH   OTR 1 734 0 0
APPLE INC COMMON STOCK 037833100 7,581 52,638 SH   DFND 2 39,420 0 13,218
AT & T INC COMMON STOCK 00206R102 3,207 84,995 SH   DFND 1 84,995 0 0
AT & T INC COMMON STOCK 00206R102 21 550 SH   OTR 1 550 0 0
AT & T INC COMMON STOCK 00206R102 3,332 88,303 SH   DFND 2 66,077 0 22,226
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 83 808 SH   DFND 1 808 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,057 59,111 SH   DFND 2 44,959 0 14,152
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 692 3,600 SH   DFND 2 3,600 0 0
BANK AMER CORP COMMON STOCK 060505104 8,529 351,566 SH   DFND 1 351,566 0 0
BANK AMER CORP COMMON STOCK 060505104 642 26,475 SH   DFND 2 6,400 0 20,075
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 286 5,615 SH   DFND 1 5,615 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 463 7,645 SH   DFND 1 7,645 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 164 2,700 SH   DFND 2 2,700 0 0
BB & T CORP COMMON STOCK 054937107 1,139 25,089 SH   DFND 1 25,089 0 0
BB & T CORP COMMON STOCK 054937107 7 150 SH   OTR 1 150 0 0
BB & T CORP COMMON STOCK 054937107 36 785 SH   DFND 2 785 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 253 1,298 SH   DFND 1 1,298 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 30 150 SH   DFND 2 150 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 764 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2,055 12,133 SH   DFND 1 12,133 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5,931 35,017 SH   DFND 2 24,999 0 10,018
BEST BUY CO INC COMMON STOCK 086516101 296 5,160 SH   DFND 1 5,160 0 0
BIOGEN INC COMMON STOCK 09062X103 350 1,288 SH   DFND 1 1,288 0 0
BIOGEN INC COMMON STOCK 09062X103 32 117 SH   OTR 1 117 0 0
BIOSCRIP INC COMMON STOCK 09069N108 34 12,700 SH   DFND 1 12,700 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 248 586 SH   DFND 1 586 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 15 35 SH   OTR 1 35 0 0
BOEING COMPANY COMMON STOCK 097023105 8,191 41,423 SH   DFND 1 41,423 0 0
BOEING COMPANY COMMON STOCK 097023105 15 75 SH   OTR 1 75 0 0
BOEING COMPANY COMMON STOCK 097023105 95 477 SH   DFND 2 477 0 0
BRINK'S CO COMMON STOCK 109696104 228 3,405 SH   DFND 1 3,405 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,813 50,480 SH   DFND 1 50,480 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 123 2,201 SH   OTR 1 2,201 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 116 2,070 SH   DFND 2 2,070 0 0
BROADCOM LTD COMMON STOCK Y09827109 3,295 14,140 SH   DFND 1 14,140 0 0
BROADCOM LTD COMMON STOCK Y09827109 8 34 SH   OTR 1 34 0 0
C.R. BARD INC COMMON STOCK 067383109 3,828 12,110 SH   DFND 2 9,185 0 2,925
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 616 7,200 SH   DFND 2 7,200 0 0
CANADIAN ZINC CORP COMMON STOCK 136802105 2 13,900 SH   DFND 2 13,900 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 5,381 65,131 SH   DFND 1 65,131 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 27 326 SH   OTR 1 326 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 232 2,981 SH   DFND 1 2,981 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 621 19,200 SH   DFND 1 19,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 229 2,133 SH   DFND 1 2,133 0 0
CATERPILLAR INC COMMON STOCK 149123101 559 5,204 SH   DFND 2 4,559 0 645
CDK GLOBAL INC COMMON STOCK 12508E101 1,116 17,977 SH   DFND 2 12,795 0 5,182
CELGENE CORP COMMON STOCK 151020104 888 6,835 SH   DFND 1 6,835 0 0
CELGENE CORP COMMON STOCK 151020104 46 358 SH   OTR 1 358 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,629 15,615 SH   DFND 1 15,615 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 126 1,205 SH   OTR 1 1,205 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 5,039 48,298 SH   DFND 2 37,383 0 10,915
CHUBB LTD COMMON STOCK H1467J104 6,250 42,991 SH   DFND 1 42,991 0 0
CHUBB LTD COMMON STOCK H1467J104 6,250 42,991 SH   DFND 1 42,991 0 0
CHUBB LTD COMMON STOCK H1467J104 747 5,141 SH   DFND 2 4,506 0 635
CIGNA CORP COMMON STOCK 125509109 502 3,000 SH   DFND 1 3,000 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 453 6,252 SH   DFND 1 6,252 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,979 222,980 SH   DFND 1 222,980 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 28 900 SH   OTR 1 900 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,327 170,182 SH   DFND 2 141,157 0 29,025
CITIGROUP INC COMMON STOCK 172967424 581 8,684 SH   DFND 1 8,684 0 0
CITIGROUP INC COMMON STOCK 172967424 20 300 SH   DFND 2 300 0 0
CITRIX SYS INC COMMON STOCK 177376100 1,737 21,832 SH   DFND 1 21,832 0 0
CITRIX SYS INC COMMON STOCK 177376100 7 91 SH   OTR 1 91 0 0
COCA COLA CO COMMON STOCK 191216100 5,679 126,631 SH   DFND 1 126,631 0 0
COCA COLA CO COMMON STOCK 191216100 520 11,602 SH   OTR 1 11,602 0 0
COCA COLA CO COMMON STOCK 191216100 5,117 114,101 SH   DFND 2 94,051 0 20,050
COLGATE PALMOLIVE CO COMMON STOCK 194162103 103 1,385 SH   DFND 1 1,385 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,063 27,829 SH   DFND 2 24,714 0 3,115
COMCAST CORP-CL A COMMON STOCK 20030N101 1,090 27,996 SH   DFND 1 27,996 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 60 1,542 SH   OTR 1 1,542 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 6,222 159,863 SH   DFND 2 114,168 0 45,695
CONOCOPHILLIPS COMMON STOCK 20825C104 3,753 85,383 SH   DFND 1 85,383 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4 100 SH   OTR 1 100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,752 85,352 SH   DFND 2 63,137 0 22,215
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,633 16,464 SH   DFND 1 16,464 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,175 32,359 SH   DFND 2 29,059 0 3,300
CRANE CO COMMON STOCK 224399105 229 2,880 SH   DFND 1 2,880 0 0
CSX CORPORATION COMMON STOCK 126408103 937 17,180 SH   DFND 1 17,180 0 0
CVS HEALTH CORP COMMON STOCK 126650100 2,556 31,770 SH   DFND 1 31,770 0 0
CVS HEALTH CORP COMMON STOCK 126650100 27 331 SH   OTR 1 331 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,498 55,908 SH   DFND 2 46,931 0 8,977
DANAHER CORP COMMON STOCK 235851102 2,875 34,073 SH   DFND 1 34,073 0 0
DANAHER CORP COMMON STOCK 235851102 25 300 SH   OTR 1 300 0 0
DANAHER CORP COMMON STOCK 235851102 6,044 71,624 SH   DFND 2 52,830 0 18,794
DELTA AIR LINES INC COMMON STOCK 247361702 2,774 51,613 SH   DFND 1 51,613 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 19 362 SH   OTR 1 362 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 27 500 SH   DFND 2 500 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 447 6,900 SH   DFND 1 6,900 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2,583 80,807 SH   DFND 1 80,807 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1,153 36,080 SH   DFND 2 32,975 0 3,105
DIAGEO PLC ADR COMMON STOCK 25243Q205 306 2,550 SH   DFND 1 2,550 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,740 31,215 SH   DFND 2 21,750 0 9,465
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 21 343 SH   DFND 1 343 0 0
DISCOVER FINANCIAL SVCS COMMON STOCK 254709108 194 3,114 SH   DFND 2 3,114 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,735 16,328 SH   DFND 1 16,328 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 52 488 SH   OTR 1 488 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 8,696 81,847 SH   DFND 2 58,798 0 23,049
DOLLAR TREE INC COMMON STOCK 256746108 382 5,470 SH   DFND 1 5,470 0 0
DOLLAR TREE INC COMMON STOCK 256746108 15 215 SH   OTR 1 215 0 0
DOLLAR TREE INC COMMON STOCK 256746108 9 118 SH   DFND 2 118 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 83 1,081 SH   DFND 1 1,081 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,122 14,636 SH   DFND 2 12,996 0 1,640
DOW CHEM COMPANY COMMON STOCK 260543103 5,833 92,479 SH   DFND 1 92,479 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 32 500 SH   OTR 1 500 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 464 5,091 SH   DFND 1 5,091 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,476 18,287 SH   DFND 1 18,287 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 10 130 SH   OTR 1 130 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6,259 77,551 SH   DFND 2 57,473 0 20,078
DUKE ENERGY CORP COMMON STOCK 26441C204 4,636 55,456 SH   DFND 1 55,456 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 59 703 SH   OTR 1 703 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,618 55,244 SH   DFND 2 42,637 0 12,607
ECHOSTAR CORP CL A COMMON STOCK 278768106 234 3,850 SH   DFND 1 3,850 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 217 2,850 SH   DFND 1 2,850 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 211 2,700 SH   DFND 1 2,700 0 0
ELI LILLY & CO. COMMON STOCK 532457108 2,362 28,705 SH   DFND 1 28,705 0 0
ELI LILLY & CO. COMMON STOCK 532457108 25 300 SH   OTR 1 300 0 0
ELI LILLY & CO. COMMON STOCK 532457108 137 1,660 SH   DFND 2 1,660 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,067 17,902 SH   DFND 1 17,902 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 105 1,760 SH   OTR 1 1,760 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 4,489 75,296 SH   DFND 2 59,586 0 15,710
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 16 900 SH   DFND 1 900 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 251 14,000 SH   DFND 2 14,000 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 325 11,995 SH   DFND 1 11,995 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 574 21,200 SH   DFND 2 20,700 0 500
EOG RESOURCES INC COMMON STOCK 26875P101 188 2,082 SH   DFND 1 2,082 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 73 800 SH   DFND 2 800 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 120 1,816 SH   DFND 1 1,816 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 540 8,200 SH   DFND 2 8,200 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,429 9,593 SH   DFND 1 9,593 0 0
EXPEDIA INC COMMON STOCK 30212P303 2,205 14,805 SH   DFND 2 11,480 0 3,325
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 167 2,620 SH   DFND 1 2,620 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 54 849 SH   OTR 1 849 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4,468 69,980 SH   DFND 2 50,697 0 19,283
EXXON MOBIL CORP COMMON STOCK 30231G102 5,796 71,792 SH   DFND 1 71,792 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 196 2,429 SH   OTR 1 2,429 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,307 65,741 SH   DFND 2 49,164 0 16,577
FACEBOOK INC-A COMMON STOCK 30303M102 201 1,330 SH   DFND 1 1,330 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 243 1,117 SH   DFND 1 1,117 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 43 200 SH   OTR 1 200 0 0
FISERV INC COMMON STOCK 337738108 16 127 SH   DFND 1 127 0 0
FISERV INC COMMON STOCK 337738108 7,944 64,937 SH   DFND 2 46,032 0 18,905
FORTIVE CORP COMMON STOCK 34959J108 2,994 47,258 SH   DFND 1 47,258 0 0
FORTIVE CORP COMMON STOCK 34959J108 13 200 SH   OTR 1 200 0 0
FORTIVE CORP COMMON STOCK 34959J108 3,928 62,011 SH   DFND 2 47,437 0 14,574
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 245 3,750 SH   DFND 1 3,750 0 0
GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20,000 SH   DFND 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 153 774 SH   DFND 1 774 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 248 1,254 SH   DFND 2 1,194 0 60
GENERAL ELECTRIC CORP COMMON STOCK 369604103 5,201 192,565 SH   DFND 1 192,565 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 136 5,019 SH   OTR 1 5,019 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 5,846 216,441 SH   DFND 2 176,099 0 40,342
GENERAL MLS INC COMMON STOCK 370334104 370 6,682 SH   DFND 1 6,682 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,363 24,605 SH   DFND 2 24,070 0 535
GENUINE PARTS CO COMMON STOCK 372460105 153 1,650 SH   DFND 1 1,650 0 0
GENUINE PARTS CO COMMON STOCK 372460105 677 7,300 SH   DFND 2 6,930 0 370
GILEAD SCIENCES INC COMMON STOCK 375558103 752 10,631 SH   DFND 1 10,631 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 29 406 SH   OTR 1 406 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 14 201 SH   DFND 2 201 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5,125 23,095 SH   DFND 1 23,095 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3,492 15,738 SH   DFND 2 12,048 0 3,690
HALLIBURTON CO COMMON STOCK 406216101 178 4,159 SH   DFND 1 4,159 0 0
HALLIBURTON CO COMMON STOCK 406216101 88 2,050 SH   DFND 2 2,050 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 480 5,507 SH   DFND 1 5,507 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 42 477 SH   OTR 1 477 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 1,535 28,243 SH   DFND 2 20,298 0 7,945
HOME DEPOT INC COMMON STOCK 437076102 4,533 29,550 SH   DFND 1 29,550 0 0
HOME DEPOT INC COMMON STOCK 437076102 123 800 SH   OTR 1 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,723 63,384 SH   DFND 2 46,498 0 16,886
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,194 23,962 SH   DFND 1 23,962 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 13 99 SH   OTR 1 99 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,434 48,271 SH   DFND 2 32,786 0 15,485
ILLINOIS TOOL WORKS COMMON STOCK 452308109 366 2,552 SH   DFND 1 2,552 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 15 101 SH   DFND 2 101 0 0
INSEEGO CORP COMMON STOCK 45782B104 23 18,000 SH   DFND 1 18,000 0 0
INTEL CORP COMMON STOCK 458140100 747 22,148 SH   DFND 1 22,148 0 0
INTEL CORP COMMON STOCK 458140100 12 350 SH   OTR 1 350 0 0
INTEL CORP COMMON STOCK 458140100 6,602 195,683 SH   DFND 2 149,507 0 46,176
INTERNAP CORPORATION COMMON STOCK 45885A300 53 14,500 SH   DFND 1 14,500 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 670 11,839 SH   DFND 1 11,839 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 75 1,313 SH   DFND 2 1,313 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 401 2,607 SH   DFND 1 2,607 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 8 50 SH   OTR 1 50 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,254 8,155 SH   DFND 2 4,323 0 3,832
INVENTURE FOODS INC COMMON STOCK 461212102 46 10,600 SH   DFND 1 10,600 0 0
INVESTORS TITLE CO COMMON STOCK 461804106 326 1,686 SH   DFND 1 1,686 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,116 61,353 SH   DFND 1 61,353 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 151 1,140 SH   OTR 1 1,140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,656 80,554 SH   DFND 2 63,035 0 17,519
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 289 6,675 SH   DFND 1 6,675 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 289 6,675 SH   DFND 1 6,675 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,782 85,138 SH   DFND 1 85,138 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 27 290 SH   OTR 1 290 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 5,960 65,213 SH   DFND 2 49,302 0 15,911
KELLOGG COMPANY COMMON STOCK 487836108 511 7,356 SH   DFND 1 7,356 0 0
KEY CORP COMMON STOCK 493267108 365 19,493 SH   DFND 1 19,493 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 514 3,982 SH   DFND 1 3,982 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 90 700 SH   OTR 1 700 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 13 100 SH   DFND 2 100 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,141 13,327 SH   DFND 1 13,327 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 43 498 SH   OTR 1 498 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 5,428 63,386 SH   DFND 2 52,944 0 10,442
KROGER COMMON STOCK 501044101 498 21,376 SH   DFND 1 21,376 0 0
KROGER COMMON STOCK 501044101 13 540 SH   OTR 1 540 0 0
KROGER COMMON STOCK 501044101 4 150 SH   DFND 2 150 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 322 1,930 SH   DFND 1 1,930 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 220 2,292 SH   DFND 1 2,292 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 42 433 SH   OTR 1 433 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 383 7,300 SH   DFND 1 7,300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 343 1,234 SH   DFND 1 1,234 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 28 101 SH   DFND 2 101 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 186 2,400 SH   DFND 1 2,400 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 950 12,250 SH   DFND 2 4,700 0 7,550
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,716 32,187 SH   DFND 1 32,187 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 12 144 SH   OTR 1 144 0 0
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 203 1,033 SH   DFND 1 1,033 0 0
MASCO CORP COMMON STOCK 574599106 269 7,045 SH   DFND 1 7,045 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 7,687 63,295 SH   DFND 1 63,295 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 41 337 SH   OTR 1 337 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 224 2,300 SH   DFND 2 2,050 0 250
MCDONALDS CORP COMMON STOCK 580135101 1,236 8,073 SH   DFND 1 8,073 0 0
MCDONALDS CORP COMMON STOCK 580135101 73 475 SH   OTR 1 475 0 0
MCDONALDS CORP COMMON STOCK 580135101 123 800 SH   DFND 2 800 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,032 11,625 SH   DFND 1 11,625 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 18 200 SH   OTR 1 200 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 143 1,608 SH   DFND 2 1,608 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,006 31,307 SH   DFND 1 31,307 0 0
MERCK & CO INC COMMON STOCK 58933Y105 228 3,565 SH   OTR 1 3,565 0 0
MERCK & CO INC COMMON STOCK 58933Y105 994 15,514 SH   DFND 2 9,409 0 6,105
MICROSOFT CORP COMMON STOCK 594918104 12,019 174,362 SH   DFND 1 174,362 0 0
MICROSOFT CORP COMMON STOCK 594918104 150 2,174 SH   OTR 1 2,174 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,340 91,982 SH   DFND 2 66,287 0 25,695
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,512 104,480 SH   DFND 1 104,480 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,693 85,512 SH   DFND 2 74,369 0 11,143
MONSANTO CO NEW COMMON STOCK 61166W101 203 1,715 SH   DFND 1 1,715 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 6 50 SH   OTR 1 50 0 0
MORGAN STANLEY COMMON STOCK 617446448 14 312 SH   DFND 1 312 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,154 48,344 SH   DFND 2 39,269 0 9,075
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 466 5,375 SH   DFND 1 5,375 0 0
MURPHY OIL CORP COMMON STOCK 626717102 774 30,200 SH   DFND 2 25,625 0 4,575
MURPHY USA INC COMMON STOCK 626755102 84 1,135 SH   DFND 1 1,135 0 0
MURPHY USA INC COMMON STOCK 626755102 622 8,392 SH   DFND 2 6,375 0 2,017
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 103 11,000 SH   DFND 1 11,000 0 0
NEOGENOMICS INC NEW COMMON STOCK 64049M209 224 25,000 SH   DFND 2 25,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,582 11,291 SH   DFND 1 11,291 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 388 6,569 SH   DFND 1 6,569 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,299 22,015 SH   DFND 2 16,225 0 5,790
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 178 1,460 SH   DFND 1 1,460 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 183 1,500 SH   OTR 1 1,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 90 736 SH   DFND 2 736 0 0
NORTHROP COMMON STOCK 666807102 109 424 SH   DFND 1 424 0 0
NORTHROP COMMON STOCK 666807102 97 375 SH   DFND 2 375 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,867 46,334 SH   DFND 1 46,334 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 15 179 SH   OTR 1 179 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 223 5,189 SH   DFND 1 5,189 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,044 47,660 SH   DFND 2 38,085 0 9,575
NUCOR CORP COMMON STOCK 670346105 66 1,132 SH   DFND 1 1,132 0 0
NUCOR CORP COMMON STOCK 670346105 3,441 59,464 SH   DFND 2 48,486 0 10,978
NXP SEMICONDUCTORS COMMON STOCK N6596X109 1,490 13,611 SH   DFND 1 13,611 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 6,588 131,400 SH   DFND 1 131,400 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 383 7,630 SH   DFND 2 4,738 0 2,892
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 294 5,478 SH   DFND 1 5,478 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35 655 SH   OTR 1 655 0 0
PEPSICO INC COMMON STOCK 713448108 3,147 27,245 SH   DFND 1 27,245 0 0
PEPSICO INC COMMON STOCK 713448108 12 100 SH   OTR 1 100 0 0
PEPSICO INC COMMON STOCK 713448108 4,015 34,763 SH   DFND 2 28,893 0 5,870
PFIZER INC COMMON STOCK 717081103 5,071 150,965 SH   DFND 1 150,965 0 0
PFIZER INC COMMON STOCK 717081103 38 1,130 SH   OTR 1 1,130 0 0
PFIZER INC COMMON STOCK 717081103 2,584 76,939 SH   DFND 2 56,238 0 20,701
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,271 10,823 SH   DFND 1 10,823 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 500 4,253 SH   DFND 2 1,737 0 2,516
PHILLIPS 66 COMMON STOCK 718546104 565 6,837 SH   DFND 1 6,837 0 0
PHILLIPS 66 COMMON STOCK 718546104 4 50 SH   OTR 1 50 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,407 41,202 SH   DFND 2 30,054 0 11,148
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 223 3,556 SH   DFND 1 3,556 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 239 1,500 SH   DFND 1 1,500 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,333 10,673 SH   DFND 1 10,673 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14 108 SH   DFND 2 108 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 549 4,992 SH   DFND 1 4,992 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 20 180 SH   OTR 1 180 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5,728 65,731 SH   DFND 1 65,731 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 83 948 SH   OTR 1 948 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6,685 76,704 SH   DFND 2 55,810 0 20,894
RAYTHEON COMPANY COMMON STOCK 755111507 3,193 19,772 SH   DFND 1 19,772 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 140 2,200 SH   DFND 1 2,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 4,905 76,971 SH   DFND 2 56,286 0 20,685
REYNOLDS AMERICA COMMON STOCK 761713106 536 8,238 SH   DFND 1 8,238 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 78 1,200 SH   DFND 2 1,200 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 237 1,025 SH   DFND 1 1,025 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 27 500 SH   OTR 1 500 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 2,529 47,543 SH   DFND 1 47,543 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 80 1,500 SH   OTR 2 1,500 0 0
SCANA CORP COMMON STOCK 80589M102 954 14,241 SH   DFND 1 14,241 0 0
SCANA CORP COMMON STOCK 80589M102 67 1,000 SH   OTR 1 1,000 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,425 36,833 SH   DFND 1 36,833 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 21 319 SH   OTR 1 319 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,306 50,218 SH   DFND 2 36,214 0 14,004
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 355 6,600 SH   DFND 1 6,600 0 0
SERCO GROUP COMMON STOCK G80400107 84 56,500 SH   DFND 2 56,500 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 235 4,579 SH   DFND 1 4,579 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 5,546 64,712 SH   DFND 1 17,801 0 46,911
SOUTHERN CO COMMON STOCK 842587107 1,092 22,811 SH   DFND 1 22,811 0 0
SOUTHERN CO COMMON STOCK 842587107 14 300 SH   OTR 1 300 0 0
SOUTHERN CO COMMON STOCK 842587107 63 1,314 SH   DFND 2 1,314 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 253 1,795 SH   DFND 1 1,795 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,620 27,777 SH   DFND 1 27,777 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 705 15,338 SH   DFND 1 15,338 0 0
STRYKER CORP COMMON STOCK 863667101 253 1,825 SH   DFND 1 1,825 0 0
STRYKER CORP COMMON STOCK 863667101 28 200 SH   OTR 1 200 0 0
STRYKER CORP COMMON STOCK 863667101 5,082 36,617 SH   DFND 2 24,534 0 12,083
SUNCOR ENERGY INC COMMON STOCK 867224107 1,875 64,221 SH   DFND 1 64,221 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 3 100 SH   OTR 1 100 0 0
SUNOPTA INC COMMON STOCK 8676EP108 110 10,800 SH   DFND 1 10,800 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 240 4,240 SH   DFND 1 4,240 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 227 4,000 SH   OTR 1 4,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 209 3,680 SH   DFND 2 2,880 0 800
SYSCO CORP COMMON STOCK 871829107 40 797 SH   DFND 1 797 0 0
SYSCO CORP COMMON STOCK 871829107 7,708 153,152 SH   DFND 2 116,800 0 36,352
TARGET CORP COMMON STOCK 87612E106 237 4,532 SH   DFND 1 4,532 0 0
TESORO CORP COMMON STOCK 881609101 1,775 18,961 SH   DFND 1 18,961 0 0
TJX COMPANIES COMMON STOCK 872540109 391 5,423 SH   DFND 1 5,423 0 0
TJX COMPANIES COMMON STOCK 872540109 53 728 SH   OTR 1 728 0 0
TJX COMPANIES COMMON STOCK 872540109 8,416 116,620 SH   DFND 2 89,707 0 26,913
TORO CO COMMON STOCK 891092108 258 3,720 SH   DFND 1 3,720 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 317 2,509 SH   DFND 1 2,509 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 29 224 SH   DFND 2 224 0 0
UNILEVER PLC COMMON STOCK 904767704 471 8,708 SH   DFND 1 8,708 0 0
UNILEVER PLC COMMON STOCK 904767704 69 1,275 SH   DFND 2 1,275 0 0
UNION PAC CORP COMMON STOCK 907818108 1,662 15,259 SH   DFND 1 15,259 0 0
UNION PAC CORP COMMON STOCK 907818108 11 100 SH   OTR 1 100 0 0
UNION PAC CORP COMMON STOCK 907818108 4,442 40,790 SH   DFND 2 30,535 0 10,255
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 228 3,029 SH   DFND 1 3,029 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4,511 40,790 SH   DFND 1 40,790 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 185 1,675 SH   DFND 2 1,675 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 524 4,294 SH   DFND 1 4,294 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12 100 SH   OTR 1 100 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,267 59,512 SH   DFND 2 40,888 0 18,624
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 783 4,223 SH   DFND 1 4,223 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 77 416 SH   OTR 1 416 0 0
US BANCORP COMMON STOCK 902973304 2,197 42,323 SH   DFND 1 42,323 0 0
US BANCORP COMMON STOCK 902973304 19 370 SH   OTR 1 370 0 0
US BANCORP COMMON STOCK 902973304 7,947 153,063 SH   DFND 2 126,117 0 26,946
V F CORP COMMON STOCK 918204108 219 3,799 SH   DFND 1 3,799 0 0
V F CORP COMMON STOCK 918204108 12 200 SH   DFND 2 200 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,205 21,365 SH   DFND 2 16,865 0 4,500
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,967 111,229 SH   DFND 1 111,229 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 143 3,213 SH   OTR 1 3,213 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,831 63,393 SH   DFND 2 52,088 0 11,305
VISA INC COMMON STOCK 92826C839 5,986 63,835 SH   DFND 1 63,835 0 0
WAL MART STORES INC COMMON STOCK 931142103 675 8,925 SH   DFND 1 8,925 0 0
WAL MART STORES INC COMMON STOCK 931142103 189 2,489 SH   DFND 2 2,489 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 4 46 SH   DFND 1 46 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 869 11,095 SH   DFND 2 2,225 0 8,870
WATTS WATER TECHNOLOGIES INC C COMMON STOCK 942749102 212 3,347 SH   DFND 1 3,347 0 0
WEATHERFORD INTERNATIONAL PLC COMMON STOCK G48833100 70 18,000 SH   DFND 1 18,000 0 0
WELLS FARGO & CO COMMON STOCK 949746101 682 12,314 SH   DFND 1 12,314 0 0
WELLS FARGO & CO COMMON STOCK 949746101 386 6,958 SH   DFND 2 5,463 0 1,495
XCEL ENERGY INC COMMON STOCK 98389B100 227 4,942 SH   DFND 1 4,942 0 0
XYLEM INC COMMON STOCK 98419M100 573 10,340 SH   DFND 1 10,340 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,721 43,639 SH   DFND 1 43,639 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6 150 SH   OTR 1 150 0 0
YUM! BRANDS INC COMMON STOCK 988498101 4,158 56,378 SH   DFND 1 56,378 0 0
YUM! BRANDS INC COMMON STOCK 988498101 20 273 SH   OTR 1 273 0 0
ZOETIS INC COMMON STOCK 98978V103 444 7,123 SH   DFND 1 7,123 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 264 10,682 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 505 6,368 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 253 2,229 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 9 80 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 11,436 46,982 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 37 150 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 38 157 SH   DFND 2 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 472 2,715 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 218 1,254 SH   DFND 2 1,149 0 105
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 406 3,705 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 755 8,193 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 221 2,402 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 784 8,505 SH   DFND 2 4,290 0 4,215
ISHARES MSCI EAFE ETF OTHER 464287465 9,226 141,497 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 277 4,251 SH   DFND 2 4,151 0 100
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 516 9,983 SH   DFND 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 355 20,161 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,044 17,171 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,797 15,431 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,074 7,623 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 65 459 SH   DFND 2 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3,049 15,871 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 7 34 SH   DFND 2 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 321 2,966 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 51 475 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 616 7,329 SH   DFND 1 0 0 0
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 318 2,907 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 324 1,650 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 255 1,718 SH   DFND 1 0 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 6,724 125,761 SH   DFND 1 0 0 0
POWERSHARES FINANCIAL PREFRD OTHER 73935X229 239 12,500 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 942 55,993 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 35 2,108 SH   OTR 1 0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 1,365 9,915 SH   DFND 1 0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 541 12,084 SH   DFND 1 0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 6,848 261,757 SH   DFND 1 0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 108 4,121 SH   OTR 1 0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,085 5,090 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 347 3,737 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 11 120 SH   OTR 1 0 0 0
SPDR GOLD TRUST OTHER 78463V107 258 2,190 SH   DFND 2 2,190 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 6,532 27,014 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,656 6,847 SH   DFND 2 6,746 0 101
SPDR S&P BANK ETF OTHER 78464A797 683 15,702 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 945 10,630 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 168 1,890 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 803 2,527 SH   DFND 1 0 0 0
SPDR TECHNOLOGY SELECT OTHER 81369Y803 27 500 SH   DFND 1 0 0 0
SPDR TECHNOLOGY SELECT OTHER 81369Y803 197 3,600 SH   DFND 2 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3,652 39,406 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 9 92 SH   OTR 1 0 0 0
VANGUARD EXTENDED MKT INDEX OTHER 922908652 2,058 20,124 SH   DFND 2 16,779 0 3,345
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 877 8,109 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 30,223 604,103 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 57 1,135 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,327 26,525 SH   DFND 2 17,895 0 8,630
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 3,988 96,524 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 211 5,159 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 125 3,045 SH   DFND 2 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,156 15,128 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 416 2,953 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 970 11,471 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 350 4,140 SH   OTR 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 1,626 14,646 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 51 460 SH   DFND 2 0 0 0
VANGUARD REIT ETF OTHER 922908553 598 7,180 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 656 7,880 SH   DFND 2 4,650 0 3,230
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,935 24,229 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 68 850 SH   OTR 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2,552 31,880 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 127 1,584 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 322 2,619 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 583 4,299 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 22 160 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 99 728 SH   DFND 2 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 428 7,877 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 525 4,221 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 44 350 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 823 6,615 SH   DFND 2 4,790 0 1,825
VANGUARD VALUE ETF OTHER 922908744 253 2,618 SH   DFND 1 0 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 455 5,523 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 210 2,500 SH   DFND 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 665 6,800 SH   DFND 1 0 0 0