The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 866 | 15,164 | SH | DFND | 1 | 15,164 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 92 | 1,615 | SH | OTR | 1 | 1,615 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,352 | 58,736 | SH | DFND | 2 | 47,631 | 0 | 11,105 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 526 | 5,444 | SH | DFND | 1 | 5,444 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 162 | 1,675 | SH | OTR | 1 | 1,675 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 587 | 6,067 | SH | DFND | 2 | 5,967 | 0 | 100 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,179 | 14,234 | SH | DFND | 1 | 14,234 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 12 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 5,231 | 28,455 | SH | DFND | 1 | 28,455 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 21 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 14 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 67 | 763 | SH | DFND | 1 | 763 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 3,905 | 44,487 | SH | DFND | 2 | 34,277 | 0 | 10,210 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 65 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 560 | 5,350 | SH | DFND | 2 | 5,350 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,283 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079k305 | 4,353 | 4,132 | SH | DFND | 2 | 3,310 | 0 | 822 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 6,150 | 5,877 | SH | DFND | 1 | 5,877 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 5 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 2,731 | 2,610 | SH | DFND | 2 | 1,946 | 0 | 664 | |
ALTABA INC | COMMON STOCK | 021346101 | 272 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,958 | 27,430 | SH | DFND | 1 | 27,430 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 100 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 704 | 9,860 | SH | DFND | 2 | 4,635 | 0 | 5,225 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,729 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 56 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 486 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 231 | 2,328 | SH | DFND | 1 | 2,328 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,601 | 46,334 | SH | DFND | 2 | 33,545 | 0 | 12,789 | |
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,784 | 29,932 | SH | DFND | 1 | 29,932 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 455 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 32 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 3,685 | 21,188 | SH | DFND | 1 | 21,188 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 30 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 6,813 | 39,177 | SH | DFND | 2 | 29,544 | 0 | 9,633 | |
ANDEAVOR | COMMON STOCK | 03349M105 | 2,037 | 17,816 | SH | DFND | 1 | 17,816 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 5,509 | 24,483 | SH | DFND | 1 | 24,483 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 30 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 6,593 | 29,303 | SH | DFND | 2 | 24,383 | 0 | 4,920 | |
APPLE INC | COMMON STOCK | 037833100 | 14,551 | 85,923 | SH | DFND | 1 | 85,923 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 69 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 8,841 | 52,241 | SH | DFND | 2 | 39,230 | 0 | 13,011 | |
AT & T INC | COMMON STOCK | 00206R102 | 3,490 | 89,754 | SH | DFND | 1 | 89,754 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 21 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 3,546 | 91,215 | SH | DFND | 2 | 68,064 | 0 | 23,151 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 401 | 3,423 | SH | DFND | 1 | 3,423 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6,949 | 59,301 | SH | DFND | 2 | 45,074 | 0 | 14,227 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 971 | 5,440 | SH | DFND | 2 | 5,440 | 0 | 0 | |
BANK AMER CORP | COMMON STOCK | 060505104 | 10,446 | 353,872 | SH | DFND | 1 | 353,872 | 0 | 0 | |
BANK AMER CORP | COMMON STOCK | 060505104 | 783 | 26,540 | SH | DFND | 2 | 5,775 | 0 | 20,765 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 297 | 5,515 | SH | DFND | 1 | 5,515 | 0 | 0 | |
BARD C R | COMMON STOCK | 067383109 | 3,826 | 11,550 | SH | DFND | 2 | 8,785 | 0 | 2,765 | |
BASSETT FURNITURE IND | COMMON STOCK | 070203104 | 754 | 20,052 | SH | DFND | 1 | 20,052 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 543 | 8,395 | SH | DFND | 1 | 8,395 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 175 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BB & T CORP | COMMON STOCK | 054937107 | 2,122 | 42,684 | SH | DFND | 1 | 42,684 | 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 | 1,516 | 7,083 | SH | DFND | 1 | 7,083 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 228 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 893 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 6,320 | 31,884 | SH | DFND | 1 | 31,884 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 6,739 | 34,000 | SH | DFND | 2 | 24,523 | 0 | 9,477 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 303 | 4,430 | SH | DFND | 1 | 4,430 | 0 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 292 | 918 | SH | DFND | 1 | 918 | 0 | 0 | |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 301 | 586 | SH | DFND | 1 | 586 | 0 | 0 | |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 18 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
BLACKROCK INC CLASS A | COMMON STOCK | 09247X101 | 32 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 11,456 | 38,846 | SH | DFND | 1 | 38,846 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 147 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
BRINK'S CO | COMMON STOCK | 109696104 | 271 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,003 | 49,013 | SH | DFND | 1 | 49,013 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 58 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 171 | 2,785 | SH | DFND | 2 | 2,785 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 1,172 | 12,735 | SH | DFND | 2 | 12,735 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 602 | 7,305 | SH | DFND | 1 | 7,305 | 0 | 0 | |
CANADIAN ZINC CORP | COMMON STOCK | 136802105 | 4 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 6,305 | 63,319 | SH | DFND | 1 | 63,319 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 39 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 31 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 197 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 50 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COMMON STOCK | 143873107 | 713 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 388 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 577 | 3,659 | SH | DFND | 2 | 3,509 | 0 | 150 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 1,278 | 17,935 | SH | DFND | 2 | 12,606 | 0 | 5,329 | |
CDW CORP | COMMON STOCK | 12514G108 | 239 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,078 | 10,321 | SH | DFND | 1 | 10,321 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 10 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 470 | 9,144 | SH | DFND | 1 | 9,144 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 7 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,445 | 19,531 | SH | DFND | 1 | 19,531 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 116 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 6,566 | 52,452 | SH | DFND | 2 | 41,102 | 0 | 11,350 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,058 | 21,084 | SH | DFND | 1 | 21,084 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 622 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 469 | 6,252 | SH | DFND | 1 | 6,252 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,304 | 242,942 | SH | DFND | 1 | 242,942 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 38 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 6,633 | 173,198 | SH | DFND | 2 | 145,952 | 0 | 27,246 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 696 | 9,350 | SH | DFND | 1 | 9,340 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 600 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 8 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 6,300 | 137,307 | SH | DFND | 1 | 137,307 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 65 | 1,412 | SH | OTR | 1 | 1,412 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5,330 | 116,178 | SH | DFND | 2 | 95,486 | 0 | 20,692 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 245 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,262 | 29,979 | SH | DFND | 2 | 26,264 | 0 | 3,715 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 858 | 21,425 | SH | DFND | 1 | 21,425 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 14 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 6,554 | 163,638 | SH | DFND | 2 | 118,248 | 0 | 45,390 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,342 | 24,452 | SH | DFND | 1 | 24,452 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,466 | 81,356 | SH | DFND | 2 | 61,018 | 0 | 20,338 | |
CORNING INC | COMMON STOCK | 219350105 | 337 | 10,545 | SH | DFND | 1 | 10,545 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3,506 | 18,836 | SH | DFND | 1 | 18,836 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 6,138 | 32,977 | SH | DFND | 2 | 29,472 | 0 | 3,505 | |
CRANE CO | COMMON STOCK | 224399105 | 259 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 1,078 | 9,715 | SH | DFND | 1 | 9,715 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,283 | 23,324 | SH | DFND | 1 | 23,324 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 12 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 693 | 9,563 | SH | DFND | 1 | 9,563 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,167 | 57,480 | SH | DFND | 2 | 48,411 | 0 | 9,069 | |
DANAHER CORP | COMMON STOCK | 235851102 | 4,076 | 43,914 | SH | DFND | 1 | 43,914 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 28 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 7,098 | 76,474 | SH | DFND | 2 | 57,860 | 0 | 18,614 | |
DEERE & CO. | COMMON STOCK | 244199105 | 235 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DEERE & CO. | COMMON STOCK | 244199105 | 63 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3,144 | 56,140 | SH | DFND | 1 | 56,140 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 20 | 362 | SH | OTR | 1 | 362 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 33 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 1,185 | 28,618 | SH | DFND | 2 | 26,813 | 0 | 1,805 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 12 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 240 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,601 | 14,560 | SH | DFND | 1 | 14,560 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 9,025 | 83,948 | SH | DFND | 2 | 61,838 | 0 | 22,110 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 428 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 13 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 1,975 | 24,359 | SH | DFND | 1 | 24,359 | 0 | 0 | |
DOMINION ENERGY | COMMON STOCK | 25746U109 | 1,258 | 15,516 | SH | DFND | 2 | 13,876 | 0 | 1,640 | |
DOVER CORP | COMMON STOCK | 260003108 | 245 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 9,474 | 133,025 | SH | DFND | 1 | 133,025 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 47 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
DOWDUPONT INC | COMMON STOCK | 26078J100 | 7,092 | 99,584 | SH | DFND | 2 | 74,840 | 0 | 24,744 | |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 322 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,674 | 55,563 | SH | DFND | 1 | 55,563 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 59 | 703 | SH | OTR | 1 | 703 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,663 | 55,439 | SH | DFND | 2 | 43,280 | 0 | 12,159 | |
ECHOSTAR CORP CL A | COMMON STOCK | 278768106 | 231 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,046 | 7,795 | SH | DFND | 1 | 7,795 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 328 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 2,443 | 28,917 | SH | DFND | 1 | 28,917 | 0 | 0 | |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 25 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 198 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 1,384 | 19,868 | SH | DFND | 1 | 19,868 | 0 | 0 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 8 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 6,127 | 87,921 | SH | DFND | 2 | 67,996 | 0 | 19,925 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 330 | 18,797 | SH | DFND | 1 | 18,797 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 242 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29278N103 | 330 | 18,797 | SH | DFND | 1 | 18,797 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29278N103 | 41 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 596 | 22,452 | SH | DFND | 1 | 22,452 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 522 | 19,700 | SH | DFND | 2 | 18,200 | 0 | 1,500 | |
EOG RES INC | COMMON STOCK | 26875P101 | 1,305 | 12,090 | SH | DFND | 1 | 12,090 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 90 | 829 | SH | DFND | 2 | 829 | 0 | 0 | |
EQUITY RESIDENTIAL PROPERTIES | COMMON STOCK | 29476L107 | 101 | 1,590 | SH | DFND | 1 | 1,590 | 0 | 0 | |
EQUITY RESIDENTIAL PROPERTIES | COMMON STOCK | 29476L107 | 523 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 217 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 494 | 7,821 | SH | DFND | 1 | 7,821 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 1,291 | 10,780 | SH | DFND | 1 | 10,780 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212p303 | 2,350 | 19,622 | SH | DFND | 2 | 15,892 | 0 | 3,730 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 240 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 63 | 849 | SH | OTR | 1 | 849 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 5,167 | 69,229 | SH | DFND | 2 | 50,538 | 0 | 18,691 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,981 | 71,517 | SH | DFND | 1 | 71,517 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 128 | 1,529 | SH | OTR | 1 | 1,529 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,750 | 68,752 | SH | DFND | 2 | 51,215 | 0 | 17,537 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,101 | 6,239 | SH | DFND | 1 | 6,239 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 101 | 572 | SH | DFND | 2 | 572 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,255 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 31 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 25 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 51 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 8,117 | 61,903 | SH | DFND | 2 | 45,083 | 0 | 16,820 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 3,906 | 53,992 | SH | DFND | 1 | 53,992 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 14 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 4,882 | 67,480 | SH | DFND | 2 | 51,242 | 0 | 16,238 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 246 | 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 F | COMMON STOCK | 367257201 | 0 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 336 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 255 | 1,254 | SH | DFND | 2 | 1,194 | 0 | 60 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,328 | 190,727 | SH | DFND | 1 | 190,727 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 59 | 3,368 | SH | OTR | 1 | 3,368 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,122 | 64,284 | SH | DFND | 2 | 48,337 | 0 | 15,947 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 373 | 6,292 | SH | DFND | 1 | 6,292 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,494 | 25,205 | SH | DFND | 2 | 24,480 | 0 | 725 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 578 | 6,091 | SH | DFND | 1 | 6,091 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 722 | 7,600 | SH | DFND | 2 | 7,230 | 0 | 370 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 584 | 8,151 | SH | DFND | 1 | 8,151 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 17 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 4,483 | 17,595 | SH | DFND | 1 | 17,595 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 4,007 | 15,728 | SH | DFND | 2 | 12,093 | 0 | 3,635 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 139 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 100 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
HARRIS CORP DEL | COMMON STOCK | 413875105 | 515 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 148 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 97 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 1,780 | 27,537 | SH | DFND | 2 | 19,892 | 0 | 7,645 | |
HFF INC CL A | COMMON STOCK | 40418F108 | 200 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,597 | 29,531 | SH | DFND | 1 | 29,531 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 152 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,014 | 63,388 | SH | DFND | 2 | 47,027 | 0 | 16,361 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,914 | 25,521 | SH | DFND | 1 | 25,521 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 25 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,884 | 51,408 | SH | DFND | 2 | 36,743 | 0 | 14,665 | |
HORMEL FOODS | COMMON STOCK | 440452100 | 307 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 1,008 | 6,038 | SH | DFND | 1 | 6,038 | 0 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 8 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,658 | 35,924 | SH | DFND | 1 | 35,924 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 16 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 669 | 11,551 | SH | DFND | 1 | 11,551 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 76 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 372 | 2,423 | SH | DFND | 1 | 2,423 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 860 | 5,607 | SH | DFND | 2 | 3,745 | 0 | 1,862 | |
INTEL CORPORATION | COMMON STOCK | 458140100 | 9,103 | 197,216 | SH | DFND | 2 | 153,465 | 0 | 43,751 | |
INTUIT INC | COMMON STOCK | 461202103 | 21 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 200 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 152 | 10,924 | SH | DFND | 1 | 10,924 | 0 | 0 | |
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 298 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 266 | 2,273 | SH | DFND | 1 | 2,273 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,046 | 71,901 | SH | DFND | 1 | 71,901 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 152 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,583 | 90,059 | SH | DFND | 2 | 73,432 | 0 | 16,627 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,920 | 102,113 | SH | DFND | 1 | 102,113 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 31 | 290 | SH | OTR | 1 | 290 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,005 | 65,505 | SH | DFND | 2 | 50,057 | 0 | 15,448 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 219 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | |
KELLOGG COMPANY | COMMON STOCK | 487836108 | 473 | 6,956 | SH | DFND | 1 | 6,956 | 0 | 0 | |
KEY CORP | COMMON STOCK | 493267108 | 885 | 43,858 | SH | DFND | 1 | 43,858 | 0 | 0 | |
KEY CORP | COMMON STOCK | 493267108 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 765 | 6,338 | SH | DFND | 1 | 6,338 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 747 | 9,603 | SH | DFND | 1 | 9,603 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 12 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 4,921 | 63,286 | SH | DFND | 2 | 53,734 | 0 | 9,552 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 893 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 37 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
L3 TECHNOLOGIES INC | COMMON STOCK | 502413107 | 382 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 6,496 | 272,500 | SH | OTR | 1 | 272,500 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,512 | 16,270 | SH | DFND | 1 | 16,270 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,097 | 11,800 | SH | DFND | 2 | 5,400 | 0 | 6,400 | |
MADISON SQUARE GARDEN CO CL A | COMMON STOCK | 55825T103 | 218 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 662 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 8,721 | 57,618 | SH | DFND | 1 | 57,618 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 24 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 96 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 520 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 234 | 2,295 | SH | DFND | 2 | 2,195 | 0 | 100 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,445 | 8,398 | SH | DFND | 1 | 8,398 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 82 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 138 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,868 | 33,187 | SH | DFND | 1 | 33,187 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 201 | 3,565 | SH | OTR | 1 | 3,565 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 948 | 16,839 | SH | DFND | 2 | 9,959 | 0 | 6,880 | |
METLIFE INC | COMMON STOCK | 59156R108 | 244 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 4 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,055 | 199,379 | SH | DFND | 1 | 199,379 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 171 | 2,002 | SH | OTR | 1 | 2,002 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,835 | 91,600 | SH | DFND | 2 | 66,085 | 0 | 25,515 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,723 | 110,346 | SH | DFND | 1 | 110,346 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 8 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,949 | 92,274 | SH | DFND | 2 | 78,769 | 0 | 13,505 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 639 | 5,469 | SH | DFND | 1 | 5,469 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 454 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 32 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,520 | 48,029 | SH | DFND | 2 | 39,779 | 0 | 8,250 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 873 | 28,130 | SH | DFND | 2 | 24,305 | 0 | 3,825 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 95 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
MURPHY USA INC | COMMON STOCK | 626755102 | 642 | 7,992 | SH | DFND | 2 | 6,375 | 0 | 1,617 | |
NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 | 96 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NEOGENOMICS INC NEW | COMMON STOCK | 64049M209 | 9 | 1,109 | SH | DFND | 1 | 1,109 | 0 | 0 | |
NEOGENOMICS INC NEW | COMMON STOCK | 64049M209 | 222 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,947 | 12,464 | SH | DFND | 1 | 12,464 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 42 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 2,004 | 32,048 | SH | DFND | 1 | 32,048 | 0 | 0 | |
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 1,387 | 22,175 | SH | DFND | 2 | 16,425 | 0 | 5,750 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 243 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 217 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 153 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
NORTHROP GRUMAN CORP | COMMON STOCK | 666807102 | 105 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
NORTHROP GRUMAN CORP | COMMON STOCK | 666807102 | 120 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 25 | 401 | SH | DFND | 1 | 401 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 3,773 | 59,339 | SH | DFND | 2 | 49,311 | 0 | 10,028 | |
NVR INC | COMMON STOCK | 62944T105 | 210 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 738 | 10,014 | SH | DFND | 1 | 10,014 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 6,678 | 141,233 | SH | DFND | 1 | 141,233 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 20 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 384 | 8,115 | SH | DFND | 2 | 4,513 | 0 | 3,602 | |
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 1,461 | 7,319 | SH | DFND | 1 | 7,319 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 379 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 23 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,486 | 37,411 | SH | DFND | 1 | 37,411 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 60 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,429 | 36,936 | SH | DFND | 2 | 31,226 | 0 | 5,710 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,900 | 162,893 | SH | DFND | 1 | 162,893 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 41 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,999 | 82,811 | SH | DFND | 2 | 61,112 | 0 | 21,699 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,905 | 18,026 | SH | DFND | 1 | 18,026 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 458 | 4,338 | SH | DFND | 2 | 1,622 | 0 | 2,716 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 585 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,177 | 41,292 | SH | DFND | 2 | 30,844 | 0 | 10,448 | |
PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 | 236 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 225 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 415 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
POST HOLDINGS INC | COMMON STOCK | 737446104 | 178 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
POST HOLDINGS INC | COMMON STOCK | 737446104 | 24 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,444 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 41 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 838 | 7,174 | SH | DFND | 1 | 7,174 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 15 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 289 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 433 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
PRIMERICA INC | COMMON STOCK | 74164M108 | 258 | 2,536 | SH | DFND | 1 | 2,536 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 6,547 | 71,255 | SH | DFND | 1 | 71,255 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 100 | 1,086 | SH | OTR | 1 | 1,086 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,081 | 77,064 | SH | DFND | 2 | 57,399 | 0 | 19,665 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 4,816 | 25,636 | SH | DFND | 1 | 25,636 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 26 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 149 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 5,140 | 76,026 | SH | DFND | 2 | 56,626 | 0 | 19,400 | |
ROCHE HLDG LTD | COMMON STOCK | 771195104 | 330 | 10,439 | SH | DFND | 1 | 10,439 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,580 | 6,099 | SH | DFND | 1 | 6,099 | 0 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 750 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
SCANA CORP | COMMON STOCK | 80589M102 | 731 | 18,365 | SH | DFND | 1 | 18,365 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 762 | 10,613 | SH | DFND | 1 | 10,613 | 0 | 0 | |
SERCO GROUP | COMMON STOCK | G80400107 | 76 | 56,500 | SH | DFND | 2 | 56,500 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 448 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 217 | 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 | 5,656 | 64,902 | SH | DFND | 1 | 19,329 | 0 | 45,573 | |
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 411 | 4,723 | SH | DFND | 3 | 4,723 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 983 | 20,427 | SH | DFND | 1 | 20,427 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 64 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | OTHER | 85207H104 | 94 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | OTHER | 85207H104 | 683 | 64,522 | SH | OTR | 1 | 64,522 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD UNIT | OTHER | 85207Q104 | 187 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,129 | 37,063 | SH | DFND | 1 | 37,063 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
STIFEL FINANCIAL CORPORATION | COMMON STOCK | 860630102 | 512 | 8,590 | SH | DFND | 1 | 8,590 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 253 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 31 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 5,475 | 35,359 | SH | DFND | 2 | 24,039 | 0 | 11,320 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 286 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS | COMMON STOCK | 29278N103 | 229 | 12,810 | SH | DFND | 1 | 12,810 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 252 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 205 | 3,170 | SH | OTR | 1 | 3,170 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 238 | 3,682 | SH | DFND | 2 | 3,070 | 0 | 612 | |
SYSCO CORP | COMMON STOCK | 871829107 | 68 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 9,256 | 152,412 | SH | DFND | 2 | 117,735 | 0 | 34,677 | |
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 790 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 1,034 | 14,940 | SH | DFND | 1 | 14,940 | 0 | 0 | |
TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 9 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,494 | 14,303 | SH | DFND | 1 | 14,303 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 1,927 | 25,194 | SH | DFND | 1 | 25,194 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 14 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 9,009 | 117,829 | SH | DFND | 2 | 91,761 | 0 | 26,068 | |
TORO CO | COMMON STOCK | 891092108 | 243 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 595 | 4,387 | SH | DFND | 1 | 4,387 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 31 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 2,268 | 16,913 | SH | DFND | 1 | 16,913 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 5,440 | 40,568 | SH | DFND | 2 | 30,940 | 0 | 9,628 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 4,372 | 36,693 | SH | DFND | 1 | 36,693 | 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 | 215 | 1,808 | SH | DFND | 2 | 1,428 | 0 | 380 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,821 | 14,273 | SH | DFND | 1 | 14,273 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 7,883 | 61,793 | SH | DFND | 2 | 43,311 | 0 | 18,482 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 858 | 3,889 | SH | DFND | 1 | 3,889 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 44 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 55 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 2,036 | 38,004 | SH | DFND | 1 | 38,004 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 20 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 8,282 | 154,575 | SH | DFND | 2 | 129,375 | 0 | 25,200 | |
V F CORP | COMMON STOCK | 918204108 | 1,430 | 19,322 | SH | DFND | 1 | 19,322 | 0 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 15 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 2,330 | 20,965 | SH | DFND | 2 | 16,815 | 0 | 4,150 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,605 | 124,797 | SH | DFND | 1 | 124,797 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 133 | 2,513 | SH | OTR | 1 | 2,513 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3,587 | 67,763 | SH | DFND | 2 | 55,498 | 0 | 12,265 | |
VISA INC | COMMON STOCK | 92826C839 | 9,198 | 80,668 | SH | DFND | 1 | 80,668 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 19 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 94 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 204 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,926 | 29,632 | SH | DFND | 1 | 29,632 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 38 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 306 | 3,094 | SH | DFND | 2 | 1,819 | 0 | 1,275 | |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 281 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 761 | 10,475 | SH | DFND | 2 | 2,225 | 0 | 8,250 | |
WASTE MGMT INC | COMMON STOCK | 94106L109 | 326 | 3,778 | SH | DFND | 1 | 3,778 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC C | COMMON STOCK | 942749102 | 254 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 204 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,460 | 24,063 | SH | DFND | 1 | 24,063 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 407 | 6,709 | SH | DFND | 2 | 5,263 | 0 | 1,446 | |
WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 332 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 226 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 203 | 4,212 | SH | DFND | 1 | 4,212 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 642 | 9,410 | SH | DFND | 1 | 9,410 | 0 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 28 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 277 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 11 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,568 | 55,977 | SH | DFND | 1 | 55,977 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 22 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 24 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 725 | 10,068 | SH | DFND | 1 | 10,068 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 3,162 | 13,438 | SH | DFND | 1 | 13,438 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,539 | 6,539 | SH | DFND | 2 | 5,551 | 0 | 988 | |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 814 | 4,722 | SH | DFND | 1 | 4,722 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 154 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
AUTOHOME INC SPONS ADR | COMMON STOCK | 05278C107 | 395 | 6,114 | SH | DFND | 1 | 6,114 | 0 | 0 | |
BANCO SANTANDER SA SPONS ADR | COMMON STOCK | 05964H105 | 70 | 10,742 | SH | DFND | 1 | 10,742 | 0 | 0 | |
BANCO SANTANDER SA SPONS ADR | COMMON STOCK | 05964H105 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
BP AMOCO PLC | COMMON STOCK | 055622104 | 162 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | |
BP AMOCO PLC | COMMON STOCK | 055622104 | 44 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
BRITISH AMERICAN TOBACCO SPONS | COMMON STOCK | 110448107 | 301 | 4,488 | SH | DFND | 1 | 4,488 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 434 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 4,427 | 30,315 | SH | DFND | 2 | 21,190 | 0 | 9,125 | |
ENI SPA SPONS ADR | COMMON STOCK | 26874R108 | 1,632 | 49,164 | SH | DFND | 1 | 49,164 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONS | COMMON STOCK | 539439109 | 148 | 39,434 | SH | DFND | 1 | 39,434 | 0 | 0 | |
NESTLE S A ADR | COMMON STOCK | 641069406 | 155 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
NESTLE S A ADR | COMMON STOCK | 641069406 | 215 | 2,500 | SH | DFND | 2 | 1,725 | 0 | 775 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 5,092 | 60,650 | SH | DFND | 1 | 60,650 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 18 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 17 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 430 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 2,550 | 47,510 | SH | DFND | 2 | 38,435 | 0 | 9,075 | |
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 448 | 6,558 | SH | DFND | 1 | 6,558 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 41 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 5,529 | 82,875 | SH | DFND | 1 | 82,875 | 0 | 0 | |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 50 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 192 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 351 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 200 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
UNILEVER NV NY SHARES ADR | COMMON STOCK | 904784709 | 80 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 488 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 76 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 2,443 | 14,934 | SH | DFND | 1 | 14,934 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 6 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 392 | 8,165 | SH | DFND | 1 | 8,165 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 3,772 | 14,684 | SH | DFND | 1 | 14,684 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 9 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
BROADCOM LTD | COMMON STOCK | Y09827109 | 29 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 8,080 | 55,294 | SH | DFND | 1 | 55,294 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 1,228 | 8,401 | SH | DFND | 2 | 6,891 | 0 | 1,510 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 360 | 9,454 | SH | DFND | 1 | 9,454 | 0 | 0 | |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 7 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL B | COMMON STOCK | 535919500 | 816 | 25,706 | SH | DFND | 1 | 25,706 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CL B | COMMON STOCK | 535919500 | 7 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 3,697 | 33,510 | SH | DFND | 1 | 33,510 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 15 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 39 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,036 | 12,833 | SH | DFND | 1 | 12,833 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 146 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 274 | 5,147 | SH | DFND | 1 | 5,147 | 0 | 0 | |
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 1,327 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 492 | 4,127 | SH | DFND | 1 | 4,127 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,208 | 32,423 | SH | DFND | 1 | 32,423 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 24 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,725 | 55,277 | SH | DFND | 2 | 42,001 | 0 | 13,276 | |
SUNOPTA INC | COMMON STOCK | 8676EP108 | 84 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
WELLTOWER INC REIT | OTHER | 95040Q104 | 221 | 3,472 | SH | DFND | 1 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 248 | 8,888 | SH | DFND | 1 | 0 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 94 | 3,375 | SH | DFND | 2 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 543 | 6,568 | SH | DFND | 1 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 92 | 1,115 | SH | DFND | 2 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SPDR | OTHER | 81369Y803 | 84 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
TECHNOLOGY SELECT SPDR | OTHER | 81369Y803 | 230 | 3,600 | SH | DFND | 2 | 3,315 | 0 | 285 | |
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 1,037 | 34,950 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 574 | 3,022 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 246 | 1,295 | SH | DFND | 2 | 1,190 | 0 | 105 | |
ISHARES CORE S&P SMALL CAP | OTHER | 464287804 | 234 | 3,052 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP | OTHER | 464287804 | 17 | 220 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 12,117 | 45,070 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 40 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 42 | 157 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 801 | 8,128 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 231 | 2,347 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 742 | 7,530 | SH | DFND | 2 | 3,965 | 0 | 3,565 | |
ISHARES EDGE MSCI MIN VOL EAFE | OTHER | 46429B689 | 313 | 4,295 | 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 | 66 | 936 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 292 | 4,151 | SH | DFND | 2 | 4,151 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 561 | 10,163 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MIN | OTHER | 46434G855 | 379 | 20,161 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 2,971 | 14,275 | 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 | 300 | 2,489 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 57 | 475 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 603 | 6,762 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,533 | 11,379 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 2,386 | 19,188 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,608 | 10,546 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 70 | 459 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 596 | 2,761 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 423 | 2,644 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIEVE | OTHER | 73935X302 | 960 | 53,876 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES H/Y EQ DVD ACHIEVE | OTHER | 73935X302 | 38 | 2,108 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES QQQ TRUST | OTHER | 73935A104 | 1,268 | 8,140 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | OTHER | 73937B779 | 572 | 11,985 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | OTHER | 73937B779 | 17 | 350 | SH | DFND | 2 | 0 | 0 | 0 | |
PROSHARES TR ETF | OTHER | 74347B748 | 627 | 30,000 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR DJIA TRUST | OTHER | 78467X109 | 1,259 | 5,090 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 347 | 3,709 | 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 | 26 | 270 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 12 | 100 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR GOLD TRUST | OTHER | 78463V107 | 281 | 2,270 | SH | DFND | 2 | 2,270 | 0 | 0 | |
SPDR S&P BANK ETF | OTHER | 78464A797 | 734 | 15,508 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,004 | 10,630 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 179 | 1,890 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 418 | 1,210 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 110 | 319 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,238 | 30,873 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,538 | 5,762 | SH | DFND | 2 | 5,661 | 0 | 101 | |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 4,490 | 44,006 | 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 | 2,465 | 22,062 | SH | DFND | 2 | 18,882 | 0 | 3,180 | |
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 967 | 8,109 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 39,072 | 714,028 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 62 | 1,135 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 1,508 | 27,550 | SH | DFND | 2 | 19,045 | 0 | 8,505 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 4,574 | 101,963 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 298 | 6,488 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 186 | 4,045 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 526 | 8,890 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | OTHER | 922042676 | 206 | 3,407 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,786 | 17,998 | 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 | 471 | 2,859 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 78 | 470 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 1,795 | 14,646 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 61 | 495 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD REIT ETF | OTHER | 922908553 | 835 | 10,060 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD REIT ETF | OTHER | 922908553 | 587 | 7,075 | SH | DFND | 2 | 4,425 | 0 | 2,650 | |
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 299 | 2,252 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,268 | 8,578 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 24 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 108 | 728 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 579 | 4,221 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 48 | 350 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 762 | 5,555 | SH | DFND | 2 | 3,690 | 0 | 1,865 | |
VANGUARD VALUE ETF | OTHER | 922908744 | 278 | 2,618 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE US DIVIDEND EX-FINA | OTHER | 97717W406 | 472 | 5,340 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 | 230 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEND | OTHER | 97717W505 | 720 | 20,400 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 228 | 1,995 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 9 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES VARIABLE RATE PR | OTHER | 73937B597 | 2,512 | 97,909 | SH | DFND | 1 | 0 | 0 | 0 | |
POWERSHARES VARIABLE RATE PR | OTHER | 73937B597 | 72 | 2,821 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 1,071 | 12,787 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 347 | 4,140 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 7,196 | 90,972 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 35 | 445 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 3,710 | 46,779 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 126 | 1,584 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 602 | 11,802 | SH | DFND | 1 | 0 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL B | OTHER | 72201R866 | 1,333 | 24,840 | SH | DFND | 1 | 0 | 0 | 0 | |
PIMCO TOTAL RETURN BOND | OTHER | 72201R775 | 322 | 3,037 | SH | DFND | 1 | 0 | 0 | 0 |