The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 355 6,646 SH   DFND 1 6,646 0 0
ABBOTT LABS COMMON STOCK 002824100 86 1,615 SH   OTR 1 1,615 0 0
ABBOTT LABS COMMON STOCK 002824100 3,066 57,456 SH   DFND 2 47,421 0 10,035
ABBVIE INC COMMON STOCK 00287Y109 340 3,830 SH   DFND 1 3,830 0 0
ABBVIE INC COMMON STOCK 00287Y109 149 1,675 SH   OTR 1 1,675 0 0
ABBVIE INC COMMON STOCK 00287Y109 741 8,342 SH   DFND 2 6,717 0 1,625
ADOBE SYS INC COMMON STOCK 00724F101 3,714 24,894 SH   DFND 1 24,894 0 0
ADOBE SYS INC COMMON STOCK 00724F101 53 354 SH   OTR 1 354 0 0
ADOBE SYS INC COMMON STOCK 00724F101 7 45 SH   DFND 2 45 0 0
AFLAC INC COMMON STOCK 001055102 67 828 SH   DFND 1 828 0 0
AFLAC INC COMMON STOCK 001055102 3,567 43,822 SH   DFND 2 33,562 0 10,260
ALPHABET INC CL A COMMON STOCK 02079K305 689 708 SH   DFND 1 708 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 19 19 SH   OTR 1 19 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,999 4,107 SH   DFND 2 3,309 0 798
ALPHABET INC CL C COMMON STOCK 02079K107 5,206 5,428 SH   DFND 1 5,428 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5 5 SH   OTR 1 5 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,504 2,611 SH   DFND 2 1,965 0 646
ALLSTATE CORP COMMON STOCK 020002101 34 370 SH   DFND 1 370 0 0
ALLSTATE CORP COMMON STOCK 020002101 492 5,350 SH   DFND 2 5,350 0 0
ALTABA INC COMMON STOCK 021346101 258 3,900 SH   DFND 1 3,900 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,499 23,633 SH   DFND 1 23,633 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 89 1,400 SH   OTR 1 1,400 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 582 9,180 SH   DFND 2 4,755 0 4,425
AMAZON.COM INC COMMON STOCK 023135106 5,269 5,481 SH   DFND 1 5,481 0 0
AMAZON.COM INC COMMON STOCK 023135106 29 30 SH   DFND 2 30 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 420 5,980 SH   DFND 1 5,980 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 70 1,000 SH   OTR 1 1,000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 111 1,230 SH   DFND 1 1,230 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,185 46,263 SH   DFND 2 33,474 0 12,789
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1,932 31,475 SH   DFND 1 31,475 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 411 5,075 SH   DFND 1 5,075 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 28 350 SH   OTR 1 350 0 0
AMGEN INC COMMON STOCK 031162100 2,811 15,079 SH   DFND 1 15,079 0 0
AMGEN INC COMMON STOCK 031162100 32 172 SH   OTR 1 172 0 0
AMGEN INC COMMON STOCK 031162100 7,198 38,607 SH   DFND 2 29,134 0 9,473
ANDEAVOR COMMON STOCK 03349M105 1,826 17,703 SH   DFND 1 17,703 0 0
ANTHEM INC COMMON STOCK 036752103 4,414 23,245 SH   DFND 1 23,245 0 0
ANTHEM INC COMMON STOCK 036752103 25 133 SH   OTR 1 133 0 0
ANTHEM INC COMMON STOCK 036752103 5,468 28,798 SH   DFND 2 23,758 0 5,040
APPLE INC COMMON STOCK 037833100 11,281 73,199 SH   DFND 1 73,199 0 0
APPLE INC COMMON STOCK 037833100 8,045 52,202 SH   DFND 2 39,015 0 13,187
APPLE INC COMMON STOCK 037833100 86 560 SH   OTR 1 560 0 0
AT & T INC COMMON STOCK 00206R102 3,083 78,696 SH   DFND 1 78,696 0 0
AT & T INC COMMON STOCK 00206R102 22 550 SH   OTR 1 550 0 0
AT & T INC COMMON STOCK 00206R102 3,486 89,008 SH   DFND 2 66,637 0 22,371
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 88 808 SH   DFND 1 808 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6,453 59,031 SH   DFND 2 45,041 0 13,990
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1,580 8,855 SH   DFND 2 8,855 0 0
BANK AMER CORP COMMON STOCK 060505104 8,977 354,252 SH   DFND 1 354,252 0 0
BANK AMER CORP COMMON STOCK 060505104 676 26,675 SH   DFND 2 5,975 0 20,700
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 292 5,500 SH   DFND 1 5,500 0 0
C. R. BARD INC COMMON STOCK 067383109 3,817 11,910 SH   DFND 2 9,085 0 2,825
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 480 7,645 SH   DFND 1 7,645 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 170 2,700 SH   DFND 2 2,700 0 0
BB & T CORP COMMON STOCK 054937107 1,178 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 10 200 SH   DFND 2 200 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 254 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 824 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4,768 26,010 SH   DFND 1 26,010 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,313 34,436 SH   DFND 2 24,743 0 9,693
BEST BUY CO INC COMMON STOCK 086516101 270 4,740 SH   DFND 1 4,740 0 0
BIOGEN INC COMMON STOCK 09062X103 387 1,235 SH   DFND 1 1,235 0 0
BIOGEN INC COMMON STOCK 09062X103 16 50 SH   OTR 1 50 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 260 581 SH   DFND 1 581 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 16 35 SH   OTR 1 35 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 23 51 SH   DFND 2 51 0 0
BOEING COMPANY COMMON STOCK 097023105 10,377 40,821 SH   DFND 1 40,821 0 0
BOEING COMPANY COMMON STOCK 097023105 19 75 SH   OTR 1 75 0 0
BOEING COMPANY COMMON STOCK 097023105 122 477 SH   DFND 2 477 0 0
BRINK'S CO COMMON STOCK 109696104 245 2,905 SH   DFND 1 2,905 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 123 1,925 SH   OTR 1 1,925 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,209 50,342 SH   DFND 1 50,342 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 127 1,985 SH   DFND 2 1,985 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,165 12,735 SH   DFND 2 12,735 0 0
CANADIAN ZINC CORP COMMON STOCK 136802105 2 13,900 SH   DFND 2 13,900 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 5,347 63,160 SH   DFND 1 63,160 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 33 387 SH   OTR 1 387 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 27 313 SH   DFND 2 313 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 183 2,731 SH   DFND 1 2,731 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 51 760 SH   DFND 2 760 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 689 19,200 SH   DFND 1 19,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 246 1,970 SH   DFND 1 1,970 0 0
CATERPILLAR INC COMMON STOCK 149123101 466 3,734 SH   DFND 2 3,484 0 250
CDK GLOBAL INC COMMON STOCK 12508E101 1,122 17,788 SH   DFND 2 12,577 0 5,211
CELGENE CORP COMMON STOCK 151020104 965 6,618 SH   DFND 1 6,618 0 0
CELGENE CORP COMMON STOCK 151020104 21 145 SH   OTR 1 145 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,587 13,503 SH   DFND 1 13,503 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 109 925 SH   OTR 1 925 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 5,769 49,097 SH   DFND 2 37,942 0 11,155
CIGNA CORP COMMON STOCK 125509109 561 3,000 SH   DFND 1 3,000 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 479 6,252 SH   DFND 1 6,252 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 7,446 221,412 SH   DFND 1 221,412 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 30 900 SH   OTR 1 900 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,751 170,997 SH   DFND 2 144,312 0 26,685
CITIGROUP INC COMMON STOCK 172967424 638 8,775 SH   DFND 1 8,775 0 0
CITIGROUP INC COMMON STOCK 172967424 22 300 SH   DFND 2 300 0 0
CITRIX SYS INC COMMON STOCK 177376100 532 6,931 SH   DFND 1 6,931 0 0
CITRIX SYS INC COMMON STOCK 177376100 7 91 SH   OTR 1 91 0 0
COCA COLA CO COMMON STOCK 191216100 6,092 135,349 SH   DFND 1 135,349 0 0
COCA COLA CO COMMON STOCK 191216100 64 1,412 SH   OTR 1 1,412 0 0
COCA COLA CO COMMON STOCK 191216100 5,198 115,478 SH   DFND 2 94,052 0 21,426
COLGATE PALMOLIVE CO COMMON STOCK 194162103 101 1,385 SH   DFND 1 1,385 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,122 29,134 SH   DFND 2 25,892 0 3,242
COMCAST CORP-CL A COMMON STOCK 20030N101 900 23,389 SH   DFND 1 23,389 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 33 870 SH   OTR 1 870 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 6,131 159,328 SH   DFND 2 115,183 0 44,145
CONOCOPHILLIPS COMMON STOCK 20825C104 2,413 48,207 SH   DFND 1 48,207 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5 100 SH   OTR 1 100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,184 83,590 SH   DFND 2 63,102 0 20,488
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,691 16,379 SH   DFND 1 16,379 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,348 32,554 SH   DFND 2 29,239 0 3,315
CRANE CO COMMON STOCK 224399105 230 2,880 SH   DFND 1 2,880 0 0
CSX CORPORATION COMMON STOCK 126408103 1,265 23,319 SH   DFND 1 23,319 0 0
CSX CORPORATION COMMON STOCK 126408103 6 100 SH   DFND 2 100 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,671 45,139 SH   DFND 1 45,139 0 0
CVS HEALTH CORP COMMON STOCK 126650100 7 82 SH   OTR 1 82 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,606 56,635 SH   DFND 2 47,690 0 8,945
DANAHER CORP COMMON STOCK 235851102 3,381 39,415 SH   DFND 1 39,415 0 0
DANAHER CORP COMMON STOCK 235851102 26 300 SH   OTR 1 300 0 0
DANAHER CORP COMMON STOCK 235851102 6,508 75,869 SH   DFND 2 57,105 0 18,764
DELTA AIR LINES INC COMMON STOCK 247361702 2,577 53,435 SH   DFND 1 53,435 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 17 362 SH   OTR 1 362 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 34 704 SH   DFND 2 704 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 413 6,900 SH   DFND 1 6,900 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 24 400 SH   DFND 2 400 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2,131 58,037 SH   DFND 1 58,037 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1,230 33,505 SH   DFND 2 31,288 0 2,217
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 10 156 SH   DFND 1 156 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 201 3,114 SH   DFND 2 3,114 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,558 15,801 SH   DFND 1 15,801 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 27 275 SH   OTR 1 275 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 8,109 82,262 SH   DFND 2 59,946 0 22,316
DOLLAR TREE INC COMMON STOCK 256746108 425 4,890 SH   DFND 1 4,890 0 0
DOLLAR TREE INC COMMON STOCK 256746108 10 118 SH   DFND 2 118 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 99 1,284 SH   DFND 1 1,284 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,189 15,451 SH   DFND 2 13,561 0 1,890
DOVER CORP COMMON STOCK 260003108 208 2,275 SH   DFND 1 2,275 0 0
DOWDUPONT INC COMMON STOCK 26078J100 8,284 119,653 SH   DFND 1 119,653 0 0
DOWDUPONT INC COMMON STOCK 26078J100 46 666 SH   OTR 1 666 0 0
DOWDUPONT INC COMMON STOCK 26078J100 6,841 98,816 SH   DFND 2 74,721 0 24,095
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 294 3,321 SH   DFND 1 3,321 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,397 52,391 SH   DFND 1 52,391 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 59 703 SH   OTR 1 703 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,634 55,219 SH   DFND 2 42,824 0 12,395
ECHOSTAR CORP CL A COMMON STOCK 278768106 220 3,850 SH   DFND 1 3,850 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 237 3,250 SH   DFND 1 3,250 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 208 2,700 SH   DFND 1 2,700 0 0
ELI LILLY & CO. COMMON STOCK 532457108 2,400 28,056 SH   DFND 1 28,056 0 0
ELI LILLY & CO. COMMON STOCK 532457108 26 300 SH   OTR 1 300 0 0
ELI LILLY & CO. COMMON STOCK 532457108 158 1,845 SH   DFND 2 1,845 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,062 16,906 SH   DFND 1 16,906 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 111 1,760 SH   OTR 1 1,760 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 4,824 76,766 SH   DFND 2 60,881 0 15,885
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 243 14,000 SH   DFND 2 14,000 0 0
ENTERPRISE PRODUCTS PARTNERSHIPS COMMON STOCK 293792107 156 6,000 SH   DFND 1 6,000 0 0
ENTERPRISE PRODUCTS PARTNERSHIPS COMMON STOCK 293792107 553 21,200 SH   DFND 2 21,200 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 167 1,728 SH   DFND 1 1,728 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 78 800 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 541 8,200 SH   DFND 2 8,200 0 0
EXPEDIA INC COMMON STOCK 30212P303 1,493 10,369 SH   DFND 1 10,369 0 0
EXPEDIA INC COMMON STOCK 30212P303 2,148 14,925 SH   DFND 2 11,665 0 3,260
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 166 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 4,398 69,454 SH   DFND 2 50,763 0 18,691
EXXON MOBIL CORP COMMON STOCK 30231G102 5,166 63,010 SH   DFND 1 63,010 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 199 2,429 SH   OTR 1 2,429 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,460 66,601 SH   DFND 2 49,904 0 16,697
FACEBOOK INC-A COMMON STOCK 30303M102 203 1,188 SH   DFND 1 1,188 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 77 450 SH   DFND 2 450 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 252 1,117 SH   DFND 1 1,117 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 45 200 SH   OTR 1 200 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 23 100 SH   DFND 2 100 0 0
FISERV INC COMMON STOCK 337738108 6 47 SH   DFND 1 47 0 0
FISERV INC COMMON STOCK 337738108 8,070 62,577 SH   DFND 2 45,452 0 17,125
FORTIVE CORP COMMON STOCK 34959J108 3,539 49,996 SH   DFND 1 49,996 0 0
FORTIVE CORP COMMON STOCK 34959J108 14 200 SH   OTR 1 200 0 0
FORTIVE CORP COMMON STOCK 34959J108 4,550 64,270 SH   DFND 2 49,602 0 14,668
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 242 3,600 SH   DFND 1 3,600 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 34 500 SH   DFND 2 500 0 0
GASFRAC ENERGY SVCS COMMON STOCK 367257201 0 20,000 SH   DFND 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 145 704 SH   DFND 1 704 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 258 1,254 SH   DFND 2 1,194 0 60
GENERAL ELECTRIC CORP COMMON STOCK 369604103 4,502 186,197 SH   DFND 1 186,197 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 124 5,131 SH   OTR 1 5,131 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 5,222 215,984 SH   DFND 2 177,365 0 38,619
GENERAL MLS INC COMMON STOCK 370334104 346 6,682 SH   DFND 1 6,682 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,274 24,605 SH   DFND 2 24,070 0 535
GENUINE PARTS CO COMMON STOCK 372460105 139 1,450 SH   DFND 1 1,450 0 0
GENUINE PARTS CO COMMON STOCK 372460105 703 7,350 SH   DFND 2 6,980 0 370
GILEAD SCIENCES INC COMMON STOCK 375558103 844 10,418 SH   DFND 1 10,418 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 14 175 SH   OTR 1 175 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 19 236 SH   DFND 2 236 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 4,322 18,223 SH   DFND 1 18,223 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3,720 15,683 SH   DFND 2 12,048 0 3,635
HALLIBURTON CO COMMON STOCK 406216101 168 3,642 SH   DFND 1 3,642 0 0
HALLIBURTON CO COMMON STOCK 406216101 95 2,050 SH   DFND 2 2,050 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 418 5,246 SH   DFND 1 5,246 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 16 195 SH   OTR 1 195 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 88 1,100 SH   DFND 2 1,100 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,469 28,187 SH   DFND 2 20,542 0 7,645
HOME DEPOT INC COMMON STOCK 437076102 4,185 25,584 SH   DFND 1 25,584 0 0
HOME DEPOT INC COMMON STOCK 437076102 131 800 SH   OTR 1 800 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,361 63,344 SH   DFND 2 46,898 0 16,446
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,440 24,268 SH   DFND 1 24,268 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17 121 SH   OTR 1 121 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,728 47,468 SH   DFND 2 32,864 0 14,604
ILLINOIS TOOL WORKS COMMON STOCK 452308109 348 2,352 SH   DFND 1 2,352 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 7 44 SH   DFND 2 44 0 0
INTEL CORP COMMON STOCK 458140100 721 18,941 SH   DFND 1 18,941 0 0
INTEL CORP COMMON STOCK 458140100 13 350 SH   OTR 1 350 0 0
INTEL CORP COMMON STOCK 458140100 7,450 195,628 SH   DFND 2 151,727 0 43,901
INTERNAP CORPORATION COMMON STOCK 45885A300 63 14,500 SH   DFND 1 14,500 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 656 11,551 SH   DFND 1 11,551 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 302 2,082 SH   DFND 1 2,082 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 7 50 SH   OTR 1 50 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 889 6,127 SH   DFND 2 4,305 0 1,822
INVENTURE FOODS INC COMMON STOCK 461212102 50 10,600 SH   DFND 1 10,600 0 0
INVESTORS TITLE CO COMMON STOCK 461804106 302 1,686 SH   DFND 1 1,686 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,767 59,738 SH   DFND 1 59,738 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 148 1,140 SH   OTR 1 1,140 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,732 90,239 SH   DFND 2 63,870 0 26,369
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8,120 85,015 SH   DFND 1 85,015 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 28 290 SH   OTR 1 290 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 6,230 65,228 SH   DFND 2 49,449 0 15,779
KELLOGG COMPANY COMMON STOCK 487836108 446 7,156 SH   DFND 1 7,156 0 0
KEY CORP COMMON STOCK 493267108 265 14,102 SH   DFND 1 14,102 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 456 3,875 SH   DFND 1 3,875 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 82 700 SH   OTR 1 700 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 12 100 SH   DFND 2 100 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 970 12,506 SH   DFND 1 12,506 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 21 265 SH   OTR 1 265 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 4,888 63,031 SH   DFND 2 53,431 0 9,600
KROGER COMMON STOCK 501044101 218 10,865 SH   DFND 1 10,865 0 0
KROGER COMMON STOCK 501044101 3 150 SH   DFND 2 150 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 348 7,300 SH   DFND 1 7,300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 360 1,159 SH   DFND 1 1,159 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 32 101 SH   DFND 2 101 0 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 364 1,930 SH   DFND 1 1,930 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 140 1,750 SH   DFND 1 1,750 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 943 11,800 SH   DFND 2 5,400 0 6,400
MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 221 1,033 SH   DFND 1 1,033 0 0
MASCO CORP COMMON STOCK 574599106 275 7,045 SH   DFND 1 7,045 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 8,462 59,930 SH   DFND 1 59,930 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 33 237 SH   OTR 1 237 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 89 630 SH   DFND 2 630 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 236 2,300 SH   DFND 2 2,200 0 100
MCDONALDS CORP COMMON STOCK 580135101 1,252 7,989 SH   DFND 1 7,989 0 0
MCDONALDS CORP COMMON STOCK 580135101 74 475 SH   OTR 1 475 0 0
MCDONALDS CORP COMMON STOCK 580135101 110 700 SH   DFND 2 700 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,954 30,516 SH   DFND 1 30,516 0 0
MERCK & CO INC COMMON STOCK 58933Y105 228 3,565 SH   OTR 1 3,565 0 0
MERCK & CO INC COMMON STOCK 58933Y105 997 15,564 SH   DFND 2 9,759 0 5,805
MICROSOFT CORP COMMON STOCK 594918104 12,730 170,890 SH   DFND 1 170,890 0 0
MICROSOFT CORP COMMON STOCK 594918104 166 2,227 SH   OTR 1 2,227 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,879 92,342 SH   DFND 2 67,472 0 24,870
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,242 104,339 SH   DFND 1 104,339 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,584 88,154 SH   DFND 2 76,577 0 11,577
MONSANTO CO NEW COMMON STOCK 61166W101 202 1,688 SH   DFND 1 1,688 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 6 50 SH   OTR 1 50 0 0
MORGAN STANLEY COMMON STOCK 617446448 15 312 SH   DFND 1 312 0 0
MORGAN STANLEY COMMON STOCK 617446448 2,309 47,929 SH   DFND 2 39,779 0 8,150
MURPHY OIL CORP COMMON STOCK 626717102 776 29,200 SH   DFND 2 24,975 0 4,225
MURPHY USA INC COMMON STOCK 626755102 78 1,135 SH   DFND 1 1,135 0 0
MURPHY USA INC COMMON STOCK 626755102 551 7,992 SH   DFND 2 6,375 0 1,617
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 107 11,000 SH   DFND 1 11,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,603 10,941 SH   DFND 1 10,941 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 35 234 SH   DFND 2 234 0 0
NEOGENOMICS NEW COMMON STOCK 64049M209 278 25,000 SH   DFND 2 0 0 25,000
NIKE INC CLASS B COM COMMON STOCK 654106103 317 6,120 SH   DFND 1 6,120 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,149 22,165 SH   DFND 2 16,575 0 5,590
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 150 1,132 SH   DFND 1 1,132 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 198 1,500 SH   OTR 1 1,500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 98 736 SH   DFND 2 736 0 0
NORTHROP COMMON STOCK 666807102 94 328 SH   DFND 1 328 0 0
NORTHROP COMMON STOCK 666807102 108 375 SH   DFND 2 375 0 0
NUCOR CORP COMMON STOCK 670346105 22 401 SH   DFND 1 401 0 0
NUCOR CORP COMMON STOCK 670346105 3,313 59,114 SH   DFND 2 48,486 0 10,628
ORACLE CORPORATION COM COMMON STOCK 68389X105 6,350 131,341 SH   DFND 1 131,341 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 339 7,009 SH   DFND 2 4,513 0 2,496
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 211 3,290 SH   DFND 1 3,290 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 18 275 SH   OTR 1 275 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 11 172 SH   DFND 2 172 0 0
PEPSICO INC COMMON STOCK 713448108 3,032 27,214 SH   DFND 1 27,214 0 0
PEPSICO INC COMMON STOCK 713448108 11 100 SH   OTR 1 100 0 0
PEPSICO INC COMMON STOCK 713448108 3,969 35,618 SH   DFND 2 29,988 0 5,630
PFIZER INC COMMON STOCK 717081103 5,324 149,137 SH   DFND 1 149,137 0 0
PFIZER INC COMMON STOCK 717081103 40 1,130 SH   OTR 1 1,130 0 0
PFIZER INC COMMON STOCK 717081103 2,909 81,474 SH   DFND 2 60,051 0 21,423
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,198 10,788 SH   DFND 1 10,788 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 455 4,103 SH   DFND 2 1,587 0 2,516
PHILLIPS 66 COMMON STOCK 718546104 533 5,822 SH   DFND 1 5,822 0 0
PHILLIPS 66 COMMON STOCK 718546104 5 50 SH   OTR 1 50 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,747 40,907 SH   DFND 2 30,834 0 10,073
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 238 3,555 SH   DFND 1 3,555 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 207 1,400 SH   DFND 1 1,400 0 0
POST HOLDINGS INC COMMON STOCK 737446104 172 1,950 SH   DFND 1 1,950 0 0
POST HOLDINGS INC COMMON STOCK 737446104 36 405 SH   DFND 2 405 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,343 9,965 SH   DFND 1 9,965 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 36 263 SH   DFND 2 263 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 399 3,670 SH   DFND 1 3,670 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 14 130 SH   OTR 1 130 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6,026 66,234 SH   DFND 1 66,234 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 92 1,011 SH   OTR 1 1,011 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6,992 76,850 SH   DFND 2 56,975 0 19,875
RAYTHEON COMPANY COMMON STOCK 755111507 3,729 19,985 SH   DFND 1 19,985 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 26 138 SH   DFND 2 138 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 145 2,200 SH   DFND 1 2,200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 5,031 76,161 SH   DFND 2 56,277 0 19,884
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 249 1,025 SH   DFND 1 1,025 0 0
SCANA CORP COMMON STOCK 80589M102 456 9,407 SH   DFND 1 9,407 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 403 6,600 SH   DFND 1 6,600 0 0
SERCO GROUP COMMON STOCK G80400107 87 56,500 SH   DFND 2 56,500 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 206 4,079 SH   DFND 1 4,079 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 5,803 64,442 SH   DFND 1 17,801 0 46,641
SOUTH STATE CORPORATION COMMON STOCK 840441109 452 5,023 SH   DFND 3 5,023 0 0
SOUTHERN CO COMMON STOCK 842587107 848 17,257 SH   DFND 1 17,257 0 0
SOUTHERN CO COMMON STOCK 842587107 15 300 SH   OTR 1 300 0 0
SOUTHERN CO COMMON STOCK 842587107 61 1,238 SH   DFND 2 1,238 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 271 1,795 SH   DFND 1 1,795 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,674 31,163 SH   DFND 1 31,163 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 820 15,338 SH   DFND 1 15,338 0 0
STRYKER CORP COMMON STOCK 863667101 232 1,635 SH   DFND 1 1,635 0 0
STRYKER CORP COMMON STOCK 863667101 28 200 SH   OTR 1 200 0 0
STRYKER CORP COMMON STOCK 863667101 5,036 35,459 SH   DFND 2 24,009 0 11,450
SUNTRUST BANKS INC COMMON STOCK 867914103 230 3,840 SH   DFND 1 3,840 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 239 4,000 SH   OTR 1 4,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 216 3,620 SH   DFND 2 3,070 0 550
SYSCO CORP COMMON STOCK 871829107 38 705 SH   DFND 1 705 0 0
SYSCO CORP COMMON STOCK 871829107 8,229 152,537 SH   DFND 2 117,325 0 35,212
TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 316 4,223 SH   DFND 1 4,223 0 0
TARGET CORP COMMON STOCK 87612E106 215 3,642 SH   DFND 1 3,642 0 0
TJX COMPANIES COMMON STOCK 872540109 382 5,179 SH   DFND 1 5,179 0 0
TJX COMPANIES COMMON STOCK 872540109 31 420 SH   OTR 1 420 0 0
TJX COMPANIES COMMON STOCK 872540109 8,639 117,165 SH   DFND 2 90,500 0 26,665
TORO CO COMMON STOCK 891092108 231 3,720 SH   DFND 1 3,720 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 307 2,509 SH   DFND 1 2,509 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 28 224 SH   DFND 2 224 0 0
UNION PAC CORP COMMON STOCK 907818108 1,865 16,085 SH   DFND 1 16,085 0 0
UNION PAC CORP COMMON STOCK 907818108 12 100 SH   OTR 1 100 0 0
UNION PAC CORP COMMON STOCK 907818108 4,705 40,569 SH   DFND 2 30,985 0 9,584
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4,852 40,404 SH   DFND 1 40,404 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 42 350 SH   OTR 1 350 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 211 1,755 SH   DFND 2 1,375 0 380
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 491 4,229 SH   DFND 1 4,229 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12 100 SH   OTR 1 100 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,829 58,830 SH   DFND 2 40,438 0 18,392
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 809 4,130 SH   DFND 1 4,130 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 53 271 SH   OTR 1 271 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 44 225 SH   DFND 2 225 0 0
US BANCORP COMMON STOCK 902973304 1,967 36,704 SH   DFND 1 36,704 0 0
US BANCORP COMMON STOCK 902973304 20 370 SH   OTR 1 370 0 0
US BANCORP COMMON STOCK 902973304 8,234 153,645 SH   DFND 2 127,704 0 25,941
V F CORP COMMON STOCK 918204108 235 3,689 SH   DFND 1 3,689 0 0
V F CORP COMMON STOCK 918204108 13 200 SH   DFND 2 200 0 0
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2,098 20,965 SH   DFND 2 16,815 0 4,150
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,123 103,517 SH   DFND 1 103,517 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 159 3,213 SH   OTR 1 3,213 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,185 64,358 SH   DFND 2 52,630 0 11,728
VISA INC COMMON STOCK 92826C839 6,841 65,002 SH   DFND 1 65,002 0 0
VISA INC COMMON STOCK 92826C839 61 576 SH   DFND 2 576 0 0
WAL MART STORES INC COMMON STOCK 931142103 1,312 16,785 SH   DFND 1 16,785 0 0
WAL MART STORES INC COMMON STOCK 931142103 208 2,664 SH   DFND 2 1,439 0 1,225
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 3 46 SH   DFND 1 46 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 809 10,475 SH   DFND 2 2,225 0 8,250
WATTS WATER TECHNOLOGIES INC C COMMON STOCK 942749102 232 3,347 SH   DFND 1 3,347 0 0
WELLS FARGO & CO COMMON STOCK 949746101 675 12,245 SH   DFND 1 12,245 0 0
WELLS FARGO & CO COMMON STOCK 949746101 378 6,858 SH   DFND 2 5,463 0 1,395
XYLEM INC COMMON STOCK 98419M100 621 9,910 SH   DFND 1 9,910 0 0
XYLEM INC COMMON STOCK 98419M100 25 400 SH   DFND 2 400 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1,650 41,293 SH   DFND 1 41,293 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6 150 SH   OTR 1 150 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11 270 SH   DFND 2 270 0 0
YUM! BRANDS INC COMMON STOCK 988498101 4,083 55,469 SH   DFND 1 55,469 0 0
YUM! BRANDS INC COMMON STOCK 988498101 20 273 SH   OTR 1 273 0 0
YUM! BRANDS INC COMMON STOCK 988498101 22 295 SH   DFND 2 295 0 0
ZOETIS INC COMMON STOCK 98978V103 435 6,823 SH   DFND 1 6,823 0 0
3M CO COMMON STOCK 88579Y101 2,308 10,994 SH   DFND 1 10,994 0 0
3M CO COMMON STOCK 88579Y101 1,377 6,559 SH   DFND 2 5,601 0 958
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 201 1,689 SH   DFND 1 1,689 0 0
BRITISH AMERICAN TOBACCO SPONS COMMON STOCK 110448107 270 4,330 SH   DFND 1 4,330 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 327 2,474 SH   DFND 1 2,474 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 4,000 30,275 SH   DFND 2 21,150 0 9,125
ENI SPA SPONS ADR COMMON STOCK 26874R108 832 25,163 SH   DFND 1 25,163 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,881 45,208 SH   DFND 1 45,208 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 18 215 SH   OTR 1 215 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 12 135 SH   DFND 2 135 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 250 5,189 SH   DFND 1 5,189 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,288 47,510 SH   DFND 2 38,435 0 9,075
ROYAL DUTCH-ADR A COMMON STOCK 780259206 4,446 73,388 SH   DFND 1 73,388 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 45 750 SH   OTR 1 750 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 108 1,781 SH   DFND 2 1,781 0 0
UNILEVER PLC COMMON STOCK 904767704 506 8,726 SH   DFND 1 8,726 0 0
UNILEVER PLC COMMON STOCK 904767704 60 1,025 SH   DFND 2 1,025 0 0
ALLERGAN PLC COMMON STOCK G0177J108 3,334 16,267 SH   DFND 1 16,267 0 0
ALLERGAN PLC COMMON STOCK G0177J108 8 41 SH   OTR 1 41 0 0
ALLERGAN PLC COMMON STOCK G0177J108 4 20 SH   DFND 2 20 0 0
BROADCOM LTD COMMON STOCK Y09827109 3,286 13,549 SH   DFND 1 13,549 0 0
BROADCOM LTD COMMON STOCK Y09827109 8 34 SH   OTR 1 34 0 0
BROADCOM LTD COMMON STOCK Y09827109 22 90 SH   DFND 2 90 0 0
CHUBB LTD COMMON STOCK H1467J104 6,127 42,978 SH   DFND 1 42,978 0 0
CHUBB LTD COMMON STOCK H1467J104 1,014 7,111 SH   DFND 2 5,541 0 1,570
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 221 5,480 SH   DFND 1 5,480 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,167 31,970 SH   DFND 1 31,970 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 18 183 SH   OTR 1 183 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 35 352 SH   DFND 2 352 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 903 11,615 SH   DFND 1 11,615 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 16 200 SH   OTR 1 200 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 128 1,648 SH   DFND 2 1,648 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 1,478 13,070 SH   DFND 1 13,070 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,291 32,840 SH   DFND 1 32,840 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 25 356 SH   OTR 1 356 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,807 54,578 SH   DFND 2 40,322 0 14,256
SUNCOR ENERGY INC COMMON STOCK 867224107 327 9,327 SH   DFND 1 9,327 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 4 100 SH   OTR 1 100 0 0
SUNOPTA INC FINANCIAL SELECT SECTOR SPDR OTHER 8676EP108 94,276 10,800 SH   DFND 1 10,800 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 520 6,368 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 87 1,065 SH   DFND 2 0 0 0
TECHNOLOGY SECTOR SPDR OTHER 81369Y803 213 3,600 SH   DFND 2 3,315 0 285
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 615 3,435 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 224 1,254 SH   DFND 2 1,149 0 105
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 300 4,042 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 11 150 SH   DFND 2 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 11,893 47,022 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 38 150 SH   OTR 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 40 157 SH   DFND 2 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 767 8,193 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 220 2,347 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 715 7,630 SH   DFND 2 3,965 0 3,665
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 304 4,275 SH   DFND 1 0 0 0
ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 18 250 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 9,829 143,534 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 284 4,151 SH   DFND 2 4,151 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 545 9,983 SH   DFND 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 377 20,161 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,896 14,691 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 310 2,741 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 54 475 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 597 7,034 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,095 16,752 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,689 14,254 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,032 6,966 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 68 459 SH   DFND 2 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 538 2,661 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 385 2,519 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 925 53,930 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 36 2,108 SH   OTR 1 0 0 0
POWERSHARES QQQ TRUST OTHER 73935A104 1,184 8,140 SH   DFND 1 0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 553 12,084 SH   DFND 1 0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 16 350 SH   DFND 2 0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,139 5,090 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 346 3,737 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 11 120 SH   OTR 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 25 270 SH   DFND 2 0 0 0
SPDR GOLD TRUST ETF OTHER 78463V107 266 2,190 SH   DFND 2 2,190 0 0
SPDR S&P BANK ETF OTHER 78464A797 700 15,520 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 971 10,630 SH   DFND 1 0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 173 1,890 SH   OTR 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 547 1,677 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 121 369 SH   DFND 2 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 7,333 29,190 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,583 6,302 SH   DFND 2 6,201 0 101
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3,746 39,518 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 9 92 SH   OTR 1 0 0 0
VANGUARD EXTENDED MKT OTHER 922908652 2,240 20,907 SH   DFND 2 17,837 0 3,070
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 932 8,109 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 36,682 695,914 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 60 1,135 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,390 26,370 SH   DFND 2 17,940 0 8,430
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4,429 102,033 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 317 7,286 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 139 3,195 SH   DFND 2 0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 844 14,475 SH   DFND 1 0 0 0
VANGUARD GLBL EX-US REAL EST OTHER 922042676 202 3,407 SH   DFND 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,226 15,142 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 449 2,953 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 72 470 SH   DFND 2 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 1,690 14,646 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 53 460 SH   DFND 2 0 0 0
VANGUARD REIT ETF OTHER 922908553 856 10,300 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 617 7,425 SH   DFND 2 4,275 0 3,150
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 335 2,619 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 523 3,699 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 23 160 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 103 728 SH   DFND 2 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 547 4,221 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 45 350 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 762 5,885 SH   DFND 2 4,060 0 1,825
VANGUARD VALUE ETF OTHER 922908744 261 2,618 SH   DFND 1 0 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 450 5,340 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 217 2,500 SH   DFND 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 687 6,876 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 198 1,742 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 9 80 SH   OTR 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 412 3,755 SH   DFND 1 0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 2,560 98,274 SH   DFND 1 0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 73 2,821 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1,071 12,652 SH   DFND 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 350 4,140 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 2,813 35,242 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 36 445 SH   OTR 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2,518 31,429 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 127 1,584 SH   OTR 1 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 580 10,627 SH   DFND 1 0 0 0
PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 6,705 124,627 SH   DFND 1 0 0 0