0001104659-19-045592.txt : 20190813
0001104659-19-045592.hdr.sgml : 20190813
20190813162501
ACCESSION NUMBER: 0001104659-19-045592
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOUTH STATE Corp
CENTRAL INDEX KEY: 0000764038
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 570799315
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14854
FILM NUMBER: 191020955
BUSINESS ADDRESS:
STREET 1: 520 GERVAIS STREET
CITY: COLUMBIA
STATE: SC
ZIP: 29201
BUSINESS PHONE: 803-231-3452
MAIL ADDRESS:
STREET 1: P O BOX 1030
CITY: COLUMBIA
STATE: SC
ZIP: 29201
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST FINANCIAL HOLDINGS, INC.
DATE OF NAME CHANGE: 20130729
FORMER COMPANY:
FORMER CONFORMED NAME: SCBT FINANCIAL CORP
DATE OF NAME CHANGE: 20040227
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST NATIONAL CORP /SC/
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000764038
XXXXXXXX
06-30-2019
06-30-2019
false
SOUTH STATE CORP
P O BOX 1030
COLUMBIA
SC
29201
13F HOLDINGS REPORT
028-14854
N
John C. Pollok
Senior Executive Vice President, CFO
803-765-4628
/s/John C. Pollok
Columbia
SC
08-13-2019
2
462
868642
false
1
0001542445
028-14894
SOUTH STATE BANK
2
0001776610
South State Advisory, Inc.
INFORMATION TABLE
2
a19-17033_1informationtable.xml
INFORMATION TABLE
3M CO
COMMON STOCK
88579Y101
1711
9871
SH
DFND
1
9871
0
0
3M CO
COMMON STOCK
88579Y101
563
3249
SH
DFND
2
2791
0
458
ABBOTT LABS
COMMON STOCK
002824100
3942
46870
SH
DFND
2
34895
0
11975
ABBOTT LABS
COMMON STOCK
002824100
919
10923
SH
DFND
1
10923
0
0
ABBOTT LABS
COMMON STOCK
002824100
17
200
SH
OTR
1
200
0
0
ABBVIE INC
COMMON STOCK
00287Y109
488
6711
SH
DFND
1
6711
0
0
ABBVIE INC
COMMON STOCK
00287Y109
246
3375
SH
DFND
2
3375
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1405
7605
SH
DFND
1
7605
0
0
ADOBE INC
COMMON STOCK
00724F101
10113
34322
SH
DFND
1
33527
0
795
ADOBE INC
COMMON STOCK
00724F101
85
288
SH
OTR
1
288
0
0
AFLAC INC
COMMON STOCK
001055102
231
4218
SH
DFND
1
4218
0
0
AFLAC INC
COMMON STOCK
001055102
38
690
SH
OTR
1
0
0
690
AFLAC INC
COMMON STOCK
001055102
3165
57739
SH
DFND
2
40179
0
17560
ALIBABA GROUP HLDG LTD SPONSORED ADR
COMMON STOCK
01609W102
68
400
SH
DFND
2
400
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
2601
15533
SH
DFND
1
15533
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
9
54
SH
OTR
1
54
0
0
ALLSTATE CORP
COMMON STOCK
020002101
63
623
SH
DFND
1
623
0
0
ALLSTATE CORP
COMMON STOCK
020002101
498
4900
SH
DFND
2
4900
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1278
1180
SH
DFND
1
1180
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
32
30
SH
OTR
1
5
0
25
ALPHABET INC CL A
COMMON STOCK
02079K305
2950
2724
SH
DFND
2
2122
0
602
ALPHABET INC CL C
COMMON STOCK
02079K107
9164
8478
SH
DFND
1
8344
0
134
ALPHABET INC CL C
COMMON STOCK
02079K107
5
5
SH
OTR
1
5
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1163
1076
SH
DFND
2
659
0
417
ALTRIA GROUP INC
COMMON STOCK
02209S103
1225
25879
SH
DFND
1
25879
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
7
150
SH
OTR
1
150
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
226
4775
SH
DFND
2
3050
0
1725
AMAZON.COM INC
COMMON STOCK
023135106
227
253
SH
DFND
2
253
0
0
AMAZON.COM INC
COMMON STOCK
023135106
15132
7991
SH
DFND
1
7842
0
149
AMAZON.COM INC
COMMON STOCK
023135106
19
10
SH
OTR
1
10
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
580
6594
SH
DFND
1
6594
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
56
457
SH
DFND
1
457
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3378
27366
SH
DFND
2
17582
0
9784
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
438
3773
SH
DFND
1
3773
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
23
200
SH
OTR
1
200
0
0
AMGEN INC
COMMON STOCK
031162100
1451
7875
SH
DFND
1
7875
0
0
AMGEN INC
COMMON STOCK
031162100
50
270
SH
OTR
1
100
0
170
AMGEN INC
COMMON STOCK
031162100
4854
26337
SH
DFND
2
18220
0
8117
ANTHEM INC
COMMON STOCK
036752103
12615
44699
SH
DFND
1
43938
0
761
ANTHEM INC
COMMON STOCK
036752103
86
306
SH
OTR
1
176
0
130
ANTHEM INC
COMMON STOCK
036752103
5713
20244
SH
DFND
2
14371
0
5873
APPLE INC
COMMON STOCK
037833100
12854
64945
SH
DFND
1
64351
0
594
APPLE INC
COMMON STOCK
037833100
107
540
SH
OTR
1
385
0
155
APPLE INC
COMMON STOCK
037833100
7125
35994
SH
DFND
2
25718
0
10276
APPLIED MATERIALS INC
COMMON STOCK
038222105
25
550
SH
DFND
2
550
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
2106
51006
SH
DFND
1
51006
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
10
236
SH
OTR
1
236
0
0
AT & T INC
COMMON STOCK
00206R102
4333
129309
SH
DFND
1
129309
0
0
AT & T INC
COMMON STOCK
00206R102
12
350
SH
OTR
1
350
0
0
AT & T INC
COMMON STOCK
00206R102
1806
53895
SH
DFND
2
36374
0
17521
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
218
6181
SH
DFND
1
6181
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
417
2524
SH
DFND
1
2524
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
56
340
SH
OTR
1
100
0
240
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6012
36365
SH
DFND
2
24626
0
11739
BANK AMER CORP
COMMON STOCK
060505104
13478
464753
SH
DFND
1
457326
0
7427
BANK AMER CORP
COMMON STOCK
060505104
242
8340
SH
DFND
2
5450
0
2890
BASSETT FURNITURE INDUSTRIES I
COMMON STOCK
070203104
306
20052
SH
DFND
1
20052
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
648
7915
SH
DFND
1
7915
0
0
BB & T CORP
COMMON STOCK
054937107
2000
40704
SH
DFND
1
40704
0
0
BB & T CORP
COMMON STOCK
054937107
7
150
SH
OTR
1
150
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
980
3890
SH
DFND
2
3104
0
786
BECTON DICKINSON & CO
COMMON STOCK
075887109
1387
5503
SH
DFND
1
5503
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
33
130
SH
OTR
1
0
0
130
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
1273
4
SH
DFND
1
4
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
11746
55101
SH
DFND
1
53851
0
1250
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
59
275
SH
OTR
1
110
0
165
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
4429
20778
SH
DFND
2
14046
0
6732
BLACKBAUD INC COM
COMMON STOCK
09227Q100
17
200
SH
DFND
2
200
0
0
BOEING CO COM
COMMON STOCK
097023105
23
64
SH
DFND
2
64
0
0
BOEING COMPANY
COMMON STOCK
097023105
12530
34423
SH
DFND
1
33954
0
469
BOEING COMPANY
COMMON STOCK
097023105
17
47
SH
OTR
1
47
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
7708
179341
SH
DFND
1
174670
0
4671
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
9
217
SH
OTR
1
217
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
7861
188515
SH
DFND
1
188515
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
16
391
SH
OTR
1
391
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
29
707
SH
DFND
2
707
0
0
BRIGHTHOUSE FINL INC COM
COMMON STOCK
10922N103
1
3
SH
DFND
2
3
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1675
36934
SH
DFND
1
36934
0
0
BROADCOM INC
COMMON STOCK
11135F101
1239
4304
SH
DFND
1
4304
0
0
BROADCOM INC
COMMON STOCK
11135F101
43
148
SH
OTR
1
148
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
297
3216
SH
DFND
1
3216
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
7615
83926
SH
DFND
1
81183
0
2743
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
35
387
SH
OTR
1
387
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
27
300
SH
DFND
2
300
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
674
19200
SH
DFND
1
19200
0
0
CATERPILLAR INC
COMMON STOCK
149123101
190
1394
SH
DFND
1
1394
0
0
CATERPILLAR INC
COMMON STOCK
149123101
369
2710
SH
DFND
2
2610
0
100
CDK GLOBAL INC
COMMON STOCK
12508E101
7
139
SH
DFND
1
139
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
371
7496
SH
DFND
2
5400
0
2096
CELGENE CORP
COMMON STOCK
151020104
3692
39942
SH
DFND
1
39259
0
683
CELGENE CORP
COMMON STOCK
151020104
15
159
SH
OTR
1
159
0
0
CENTENE CORP
COMMON STOCK
15135B101
1457
27785
SH
DFND
1
27785
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
4645
37326
SH
DFND
2
27891
0
9435
CHEVRON CORPORATION
COMMON STOCK
166764100
3361
27008
SH
DFND
1
27008
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
118
945
SH
OTR
1
575
0
370
CHUBB LTD
COMMON STOCK
H1467J104
4698
31896
SH
DFND
1
31896
0
0
CHUBB LTD
COMMON STOCK
H1467J104
964
6551
SH
DFND
2
4541
0
2010
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1206
16506
SH
DFND
1
16506
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
11
150
SH
DFND
2
150
0
0
CIGNA CORPORAITON
COMMON STOCK
125523100
30
188
SH
DFND
1
188
0
0
CIGNA CORPORAITON
COMMON STOCK
125523100
316
2007
SH
DFND
2
1138
0
869
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
608
5864
SH
DFND
1
5864
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
11812
215823
SH
DFND
1
213382
0
2441
CISCO SYSTEMS INC
COMMON STOCK
17275R102
98
1790
SH
OTR
1
1050
0
740
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6727
122915
SH
DFND
2
84615
0
38300
CITIGROUP INC
COMMON STOCK
172967424
204
2919
SH
DFND
1
2919
0
0
CITRIX SYS INC
COMMON STOCK
177376100
825
8406
SH
DFND
1
8406
0
0
CITRIX SYS INC
COMMON STOCK
177376100
9
91
SH
OTR
1
91
0
0
COCA COLA CO
COMMON STOCK
191216100
5227
102652
SH
DFND
1
102652
0
0
COCA COLA CO
COMMON STOCK
191216100
107
2102
SH
OTR
1
1412
0
690
COCA COLA CO
COMMON STOCK
191216100
3473
68214
SH
DFND
2
51717
0
16497
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
192
2677
SH
DFND
1
2677
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
13
180
SH
OTR
1
180
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
962
13420
SH
DFND
2
11030
0
2390
COMCAST CORP-CL A
COMMON STOCK
20030N101
4602
108835
SH
DFND
2
70815
0
38020
COMCAST CORP-CL A
COMMON STOCK
20030N101
411
9717
SH
DFND
1
9717
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
69
1630
SH
OTR
1
360
0
1270
CONOCOPHILLIPS
COMMON STOCK
20825C104
358
5867
SH
DFND
1
5867
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
6
100
SH
OTR
1
100
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3374
55318
SH
DFND
2
38485
0
16833
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
20
100
SH
DFND
2
100
0
0
CORTEVA INC
COMMON STOCK
22052L104
1752
59238
SH
DFND
1
59238
0
0
CORTEVA INC
COMMON STOCK
22052L104
6
201
SH
OTR
1
201
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
690
23327
SH
DFND
2
16910
0
6416
COSTCO WHOLESALE CORP NEW COM
COMMON STOCK
22160K105
4832
18287
SH
DFND
2
16382
0
1905
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
5454
20639
SH
DFND
1
20296
0
343
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
49
185
SH
OTR
1
0
0
185
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
1058
8116
SH
DFND
1
0
0
0
CSX CORPORATION
COMMON STOCK
126408103
1804
23319
SH
DFND
1
23319
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
647
11874
SH
DFND
1
11874
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
27
502
SH
OTR
1
82
0
420
CVS HEALTH CORP
COMMON STOCK
126650100
1958
35936
SH
DFND
2
28567
0
7369
DANAHER CORP
COMMON STOCK
235851102
8046
56295
SH
DFND
1
55295
0
1000
DANAHER CORP
COMMON STOCK
235851102
117
820
SH
OTR
1
400
0
420
DANAHER CORP
COMMON STOCK
235851102
6870
48066
SH
DFND
2
32796
0
15270
DEERE & CO.
COMMON STOCK
244199105
315
1900
SH
DFND
1
1900
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
4465
78675
SH
DFND
1
77053
0
1622
DELTA AIR LINES INC
COMMON STOCK
247361702
21
362
SH
OTR
1
362
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
11
200
SH
DFND
2
200
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
21
725
SH
DFND
1
725
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
228
8000
SH
DFND
2
7070
0
930
DIAGEO PLC ADR
COMMON STOCK
25243Q205
356
2065
SH
DFND
1
2065
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
3044
17665
SH
DFND
2
9615
0
8050
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
242
3114
SH
DFND
2
3114
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
7822
56017
SH
DFND
2
38302
0
17715
DISNEY WALT CO NEW
COMMON STOCK
254687106
3222
23072
SH
DFND
1
22072
0
1000
DISNEY WALT CO NEW
COMMON STOCK
254687106
55
395
SH
OTR
1
100
0
295
DOLLAR TREE INC
COMMON STOCK
256746108
334
3110
SH
DFND
1
3110
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2295
29686
SH
DFND
1
29686
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
461
5970
SH
DFND
2
5370
0
600
DOVER CORP
COMMON STOCK
260003108
297
2960
SH
DFND
1
2960
0
0
DOW INC
COMMON STOCK
260557103
2975
60335
SH
DFND
1
60335
0
0
DOW INC
COMMON STOCK
260557103
10
201
SH
OTR
1
201
0
0
DOW INC
COMMON STOCK
260557103
1132
22962
SH
DFND
2
16549
0
6413
DOW JONES DIVIDEND ETF
OTHER
464287168
308
3090
SH
DFND
2
2425
0
665
DUKE ENERGY CORP
COMMON STOCK
26441C204
4468
50630
SH
DFND
1
50630
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
24
275
SH
OTR
1
275
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
3412
38673
SH
DFND
2
26584
0
12089
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
4475
59609
SH
DFND
1
59609
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
15
201
SH
OTR
1
201
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2624
34960
SH
DFND
2
24240
0
10720
EATON CORP PLC
COMMON STOCK
G29183103
229
2750
SH
DFND
1
2750
0
0
ECOLAB INC COM
COMMON STOCK
278865100
1011
5120
SH
DFND
1
5120
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4030
39801
SH
DFND
1
38468
0
1333
ELI LILLY & CO.
COMMON STOCK
532457108
2780
25090
SH
DFND
1
25090
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
33
300
SH
OTR
1
300
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
897
13450
SH
DFND
1
13450
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
39
585
SH
OTR
1
110
0
475
EMERSON ELECTRIC
COMMON STOCK
291011104
4058
60819
SH
DFND
2
42159
0
18660
ENERGY SELECT SPDR ETF
OTHER
81369Y506
301
4726
SH
DFND
1
0
0
0
ENI SPA SPONS ADR
COMMON STOCK
26874R108
3350
101432
SH
DFND
1
101432
0
0
ENI SPA SPONS ADR
COMMON STOCK
26874R108
6
177
SH
OTR
1
177
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
213
7374
SH
DFND
1
7374
0
0
EOG RES INC
COMMON STOCK
26875P101
693
7439
SH
DFND
1
7439
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
590
7782
SH
DFND
1
7782
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
1802
13545
SH
DFND
1
12952
0
593
EXPEDIA GROUP INC
COMMON STOCK
30212P303
20
150
SH
OTR
1
0
0
150
EXPEDIA GROUP INC
COMMON STOCK
30212P303
2803
21070
SH
DFND
2
16220
0
4850
EXXON MOBIL CORP
COMMON STOCK
30231G102
6846
89340
SH
DFND
1
89340
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
102
1329
SH
OTR
1
879
0
450
EXXON MOBIL CORP
COMMON STOCK
30231G102
4141
54038
SH
DFND
2
34441
0
19597
FEDEX CORPORATION
COMMON STOCK
31428X106
614
3742
SH
DFND
1
3742
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
222
8049
SH
DFND
1
0
0
0
FIRST TRUST LARGE CAP GROWTH
OTHER
33735K108
220
3129
SH
DFND
1
0
0
0
FISERV INC
COMMON STOCK
337738108
95
1037
SH
DFND
1
1037
0
0
FISERV INC
COMMON STOCK
337738108
6017
66005
SH
DFND
2
40375
0
25630
FORTIVE CORP
COMMON STOCK
34959J108
5043
61860
SH
DFND
1
60735
0
1125
FORTIVE CORP
COMMON STOCK
34959J108
51
620
SH
OTR
1
200
0
420
FORTIVE CORP
COMMON STOCK
34959J108
3828
46952
SH
DFND
2
32953
0
13999
GASFRAC ENERGY SVCS F
COMMON STOCK
367257201
0
20000
SH
DFND
2
20000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
305
1679
SH
DFND
1
1679
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
264
25118
SH
DFND
1
25118
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
7
633
SH
OTR
1
633
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
182
1756
SH
DFND
1
1756
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
16
150
SH
DFND
2
150
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
5717
27942
SH
DFND
1
27942
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
2094
10237
SH
DFND
2
6887
0
3350
HARRIS CORP DEL
COMMON STOCK
413875105
563
2977
SH
DFND
1
2977
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
594
6410
SH
DFND
1
0
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
701
13842
SH
DFND
2
6417
0
7425
HOME DEPOT INC
COMMON STOCK
437076102
6663
32036
SH
DFND
1
32036
0
0
HOME DEPOT INC
COMMON STOCK
437076102
178
855
SH
OTR
1
700
0
155
HOME DEPOT INC
COMMON STOCK
437076102
6976
33542
SH
DFND
2
25631
0
7911
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4402
25214
SH
DFND
1
24566
0
648
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
84
481
SH
OTR
1
161
0
320
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6409
36706
SH
DFND
2
25161
0
11545
IBM Corp.
COMMON STOCK
459200101
598
4337
SH
DFND
2
2850
0
1487
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
572
3795
SH
DFND
1
3795
0
0
ILLUMINA INC
COMMON STOCK
452327109
4479
12166
SH
DFND
1
11973
0
193
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
336
4334
SH
DFND
1
0
0
0
INTEL CORP
COMMON STOCK
458140100
798
16671
SH
DFND
1
16671
0
0
INTEL CORP
COMMON STOCK
458140100
52
1090
SH
OTR
1
350
0
740
INTEL CORP
COMMON STOCK
458140100
5513
115169
SH
DFND
2
81814
0
33355
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
405
9347
SH
DFND
1
9347
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
270
1958
SH
DFND
1
1958
0
0
INTUIT INC
COMMON STOCK
461202103
47
180
SH
DFND
1
180
0
0
INTUIT INC
COMMON STOCK
461202103
291
1114
SH
DFND
2
1100
0
14
INVESCO EXCHANGE TRADED FD TR S&P 500
OTHER
46137V357
49
450
SH
DFND
1
450
0
0
INVESCO EXCHANGE TRADED FD TR S&P 500
OTHER
46137V357
6
64
SH
DFND
2
64
0
0
INVESCO HIGH YIELD EQUITY DIVI
OTHER
46137V563
963
53096
SH
DFND
1
0
0
0
INVESCO HIGH YIELD EQUITY DIVI
OTHER
46137V563
38
2108
SH
OTR
1
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
1308
7005
SH
DFND
1
0
0
0
INVESCO S&P 500 LOW VOLATILITY
OTHER
46138E354
621
11285
SH
DFND
1
0
0
0
ISHA CURR HEDGED MSCI EAFE
OTHER
46434V803
754
25289
SH
DFND
1
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
4271
50373
SH
DFND
1
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
456
5379
SH
OTR
1
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
317
2745
SH
DFND
1
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
26
225
SH
OTR
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
14683
49815
SH
DFND
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
44
150
SH
OTR
1
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
454
2338
SH
DFND
1
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
256
3272
SH
DFND
1
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
521
5229
SH
DFND
1
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
224
2250
SH
OTR
1
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1659
25247
SH
DFND
1
0
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
704
14642
SH
DFND
1
0
0
0
ISHARES MSCI GLOBAL GOLD MIN
OTHER
46434G855
412
20161
SH
DFND
1
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1370
8709
SH
DFND
1
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1500
11792
SH
DFND
1
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
1594
10248
SH
DFND
1
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
2837
50781
SH
DFND
1
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
270
1896
SH
DFND
1
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
68
475
SH
OTR
1
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
806
3561
SH
DFND
1
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
731
4583
SH
DFND
1
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
409
2754
SH
DFND
1
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
300
1646
SH
DFND
1
0
0
0
ISHARES TR CORE GROWTH ALLOCATION ETF
OTHER
464289867
18
390
SH
DFND
2
390
0
0
ISHARES TR CORE MSCI EUROPE ETF
OTHER
46434V738
23
500
SH
DFND
2
500
0
0
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
OTHER
464287556
61
561
SH
DFND
2
561
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
209
1564
SH
DFND
1
1564
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5580
40063
SH
DFND
1
40063
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
177
1270
SH
OTR
1
1030
0
240
JOHNSON & JOHNSON
COMMON STOCK
478160104
6855
49216
SH
DFND
2
35001
0
14215
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
13511
120850
SH
DFND
1
118952
0
1898
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
78
699
SH
OTR
1
404
0
295
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4911
43934
SH
DFND
2
30561
0
13373
KEY CORP
COMMON STOCK
493267108
418
23538
SH
DFND
1
23538
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
679
5091
SH
DFND
1
5091
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
309
9965
SH
DFND
1
9965
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
17
555
SH
OTR
1
0
0
555
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
443
1805
SH
DFND
1
1805
0
0
LILLY ELI & CO
COMMON STOCK
532457108
223
2015
SH
DFND
2
1385
0
630
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
936
2575
SH
DFND
1
2575
0
0
LOWES COS INC
COMMON STOCK
548661107
484
4800
SH
DFND
2
2400
0
2400
LOWES COS INC
COMMON STOCK
548661107
1535
15212
SH
DFND
1
15212
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
2220
25775
SH
DFND
1
25775
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
12
140
SH
OTR
1
140
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
579
10370
SH
DFND
1
10370
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
40
150
SH
DFND
2
150
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
15460
58443
SH
DFND
1
57462
0
981
MASTERCARD INC-A
COMMON STOCK
57636Q104
42
157
SH
OTR
1
157
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
517
8835
SH
DFND
1
0
0
0
MCDONALDS CORP
COMMON STOCK
580135101
7201
34677
SH
DFND
1
34272
0
405
MCDONALDS CORP
COMMON STOCK
580135101
122
586
SH
OTR
1
586
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
280
2873
SH
DFND
1
2873
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2152
25666
SH
DFND
1
25666
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
196
2343
SH
OTR
1
2343
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
926
11044
SH
DFND
2
7577
0
3467
METLIFE INC COM
COMMON STOCK
59156R108
51
1027
SH
DFND
1
1027
0
0
METLIFE INC COM
COMMON STOCK
59156R108
2
43
SH
DFND
2
43
0
0
MICROSOFT CORP
COMMON STOCK
594918104
27476
205103
SH
DFND
1
202376
0
2727
MICROSOFT CORP
COMMON STOCK
594918104
266
1987
SH
OTR
1
1717
0
270
MICROSOFT CORP
COMMON STOCK
594918104
7529
56200
SH
DFND
2
38580
0
17620
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
7403
137347
SH
DFND
1
134554
0
2793
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
87
1618
SH
OTR
1
508
0
1110
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
4170
77352
SH
DFND
2
58370
0
18982
MORGAN STANLEY
COMMON STOCK
617446448
1304
29759
SH
DFND
2
22484
0
7275
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
230
1378
SH
DFND
1
1378
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
272
11049
SH
DFND
2
10074
0
975
MURPHY USA INC
COMMON STOCK
626755102
37
435
SH
DFND
1
435
0
0
MURPHY USA INC
COMMON STOCK
626755102
378
4493
SH
DFND
2
3938
0
555
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2266
11062
SH
DFND
1
11062
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
1894
22558
SH
DFND
1
22558
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
592
7055
SH
DFND
2
3735
0
3320
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
428
2145
SH
DFND
1
2145
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
299
1500
SH
OTR
1
1500
0
0
NORTHROP
COMMON STOCK
666807102
336
1039
SH
DFND
1
1039
0
0
NORTHROP
COMMON STOCK
666807102
16
50
SH
OTR
1
50
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
2932
32105
SH
DFND
1
32105
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
20
215
SH
OTR
1
215
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
313
6125
SH
DFND
1
6125
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
2111
41365
SH
DFND
2
26890
0
14475
NUCOR CORP
COMMON STOCK
670346105
64
1165
SH
DFND
1
1165
0
0
NUCOR CORP
COMMON STOCK
670346105
2479
44992
SH
DFND
2
31814
0
13178
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
326
6480
SH
DFND
1
6480
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
9
135
SH
DFND
2
135
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
327
5740
SH
DFND
2
2313
0
3427
ORACLE CORPORATION COM
COMMON STOCK
68389X105
5662
99384
SH
DFND
1
96064
0
3320
ORACLE CORPORATION COM
COMMON STOCK
68389X105
42
736
SH
OTR
1
736
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
845
4972
SH
DFND
1
4972
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
9
50
SH
OTR
1
50
0
0
PAYCHEX INC
COMMON STOCK
704326107
232
2814
SH
DFND
1
2814
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
26
225
SH
DFND
2
225
0
0
PEPSICO INC
COMMON STOCK
713448108
4890
37291
SH
DFND
1
36778
0
513
PEPSICO INC
COMMON STOCK
713448108
19
145
SH
OTR
1
145
0
0
PEPSICO INC
COMMON STOCK
713448108
4042
30822
SH
DFND
2
24702
0
6120
PFIZER INC
COMMON STOCK
717081103
6214
143444
SH
DFND
1
143005
0
439
PFIZER INC
COMMON STOCK
717081103
86
1975
SH
OTR
1
1130
0
845
PFIZER INC
COMMON STOCK
717081103
3466
80017
SH
DFND
2
56076
0
23941
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1175
14967
SH
DFND
1
14967
0
0
PHILLIPS 66
COMMON STOCK
718546104
646
6905
SH
DFND
1
6905
0
0
PHILLIPS 66
COMMON STOCK
718546104
2618
27989
SH
DFND
2
19422
0
8567
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
240
4370
SH
DFND
1
0
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1115
8123
SH
DFND
1
8123
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
691
5920
SH
DFND
1
5920
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
505
4599
SH
DFND
1
4599
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
5429
49511
SH
DFND
2
33896
0
15615
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
6955
63427
SH
DFND
1
62427
0
1000
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
131
1196
SH
OTR
1
801
0
395
RAYTHEON COMPANY
COMMON STOCK
755111507
34
200
SH
DFND
2
200
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
6034
34703
SH
DFND
1
34703
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
46
267
SH
OTR
1
267
0
0
REPUBLIC SERVICES GROUP
COMMON STOCK
760759100
79
910
SH
DFND
1
910
0
0
REPUBLIC SERVICES GROUP
COMMON STOCK
760759100
3909
45120
SH
DFND
2
29015
0
16105
RMR GROUP INC CL A
COMMON STOCK
74967R106
1
9
SH
DFND
2
9
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1914
5225
SH
DFND
1
5225
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
686
6924
SH
DFND
1
6924
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
457
6958
SH
DFND
1
6958
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259206
15
224
SH
DFND
2
224
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
8259
126923
SH
DFND
1
126923
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
39
601
SH
OTR
1
601
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
399
10042
SH
DFND
1
10042
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
14
356
SH
OTR
1
356
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
826
20794
SH
DFND
2
13189
0
7605
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
331
5909
SH
DFND
1
5909
0
0
SELECT SECTOR SPDR TR HEALTH CARE
OTHER
81369Y209
177
1906
SH
DFND
2
1906
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
OTHER
81369Y803
217
2785
SH
DFND
2
2785
0
0
SERCO GROUP
COMMON STOCK
G80400107
103
56500
SH
DFND
2
56500
0
0
SERVICENOW INC
COMMON STOCK
81762P102
7410
26986
SH
DFND
1
26435
0
551
SERVICENOW INC
COMMON STOCK
81762P102
51
186
SH
OTR
1
186
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
34
75
SH
DFND
2
75
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
258
564
SH
DFND
1
564
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
230
3513
SH
DFND
1
3513
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
3
40
SH
OTR
1
40
0
0
SONY CORP ADR AMERN SH NEW
COMMON STOCK
835699307
28
540
SH
DFND
2
540
0
0
SONY CORP SPONS ADR
COMMON STOCK
835699307
7626
145565
SH
DFND
1
141243
0
4322
SONY CORP SPONS ADR
COMMON STOCK
835699307
18
343
SH
OTR
1
343
0
0
SOUTH ST CORP COM
COMMON STOCK
840441109
418
5676
SH
DFND
2
5676
0
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
8683
117864
SH
DFND
1
0
0
117864
SOUTHERN CO
COMMON STOCK
842587107
1198
21665
SH
DFND
1
21665
0
0
SOUTHERN CO
COMMON STOCK
842587107
4
75
SH
OTR
1
75
0
0
SPDR DJIA TRUST
OTHER
78467X109
1353
5090
SH
DFND
1
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
366
3709
SH
DFND
1
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
6158
21018
SH
DFND
1
0
0
0
SPDR S&P BANK ETF
OTHER
78464A797
643
14836
SH
DFND
1
0
0
0
STANDARD & POORS DEPOSITORY
OTHER
78462F103
440
1504
SH
DFND
2
1398
0
106
STARBUCKS CORP
COMMON STOCK
855244109
270
3221
SH
DFND
1
3221
0
0
STARBUCKS CORP
COMMON STOCK
855244109
34
411
SH
DFND
2
411
0
0
STIFEL FINANCIAL CORPORATION
COMMON STOCK
860630102
619
10479
SH
DFND
1
10479
0
0
STRYKER CORP
COMMON STOCK
863667101
212
1033
SH
DFND
1
1033
0
0
STRYKER CORP
COMMON STOCK
863667101
21
100
SH
OTR
1
100
0
0
STRYKER CORP
COMMON STOCK
863667101
4635
22546
SH
DFND
2
13701
0
8845
SUNTRUST BANKS INC
COMMON STOCK
867914103
145
2304
SH
DFND
1
2304
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
199
3170
SH
OTR
1
3170
0
0
SYNOVUS FINANCIAL
COMMON STOCK
87161C501
24
693
SH
DFND
1
693
0
0
SYNOVUS FINANCIAL
COMMON STOCK
87161C501
1
1
SH
DFND
2
1
0
0
SYSCO CORP
COMMON STOCK
871829107
110
1556
SH
DFND
1
1556
0
0
SYSCO CORP
COMMON STOCK
871829107
5672
80207
SH
DFND
2
54470
0
25737
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
7277
43832
SH
DFND
1
42849
0
983
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
59
353
SH
OTR
1
353
0
0
TARGET CORP
COMMON STOCK
87612E106
301
3475
SH
DFND
1
3475
0
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
239
3058
SH
DFND
1
0
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
1169
10185
SH
DFND
1
10185
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
1747
69778
SH
DFND
1
69778
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
13
511
SH
OTR
1
511
0
0
TJX COMPANIES
COMMON STOCK
872540109
4317
81646
SH
DFND
1
80330
0
1316
TJX COMPANIES
COMMON STOCK
872540109
53
1000
SH
OTR
1
360
0
640
TJX COMPANIES
COMMON STOCK
872540109
6695
126614
SH
DFND
2
96723
0
29891
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
300
2340
SH
DFND
1
2340
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
253
2326
SH
DFND
1
2326
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
361
2413
SH
DFND
1
2413
0
0
U.S. BANCORP
COMMON STOCK
902973304
5732
109387
SH
DFND
2
87142
0
22245
ULTA BEAUTY INC
COMMON STOCK
90384S303
1391
4011
SH
DFND
1
4011
0
0
UNILEVER PLC
COMMON STOCK
904767704
406
6549
SH
DFND
1
6549
0
0
UNION PAC CORP
COMMON STOCK
907818108
3554
21017
SH
DFND
1
21017
0
0
UNION PAC CORP
COMMON STOCK
907818108
30
179
SH
OTR
1
179
0
0
UNION PAC CORP
COMMON STOCK
907818108
3915
23148
SH
DFND
2
15330
0
7818
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
2582
25000
SH
DFND
1
25000
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
36
350
SH
OTR
1
350
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1826
14024
SH
DFND
1
14024
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
44
340
SH
OTR
1
100
0
240
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5716
43901
SH
DFND
2
27489
0
16412
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
1059
4342
SH
DFND
1
4342
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
49
200
SH
OTR
1
200
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
24
100
SH
DFND
2
100
0
0
US BANCORP
COMMON STOCK
902973304
1601
30562
SH
DFND
1
30562
0
0
US BANCORP
COMMON STOCK
902973304
50
955
SH
OTR
1
370
0
585
V F CORP
COMMON STOCK
918204108
1313
15027
SH
DFND
1
15027
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
4874
42321
SH
DFND
1
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
11
92
SH
OTR
1
0
0
0
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
1906
16074
SH
DFND
2
12974
0
3100
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
1086
10317
SH
DFND
1
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
28564
560190
SH
DFND
1
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
81
1598
SH
OTR
1
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
4807
115258
SH
DFND
1
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
397
9330
SH
DFND
1
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
260
2975
SH
DFND
1
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
183
2100
SH
OTR
1
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
2442
14610
SH
DFND
1
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
510
2420
SH
DFND
1
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
252
2810
SH
DFND
1
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
27
300
SH
OTR
1
0
0
0
VANGUARD INTL EQUITY INDEX FD INC
OTHER
922042775
1018
19969
SH
DFND
2
19504
0
465
VANGUARD LARGE-CAP ETF
OTHER
922908637
1872
13896
SH
DFND
1
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
273
3119
SH
DFND
1
0
0
0
VANGUARD REIT ETF
OTHER
922908553
225
2575
SH
DFND
2
575
0
2000
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
549
6816
SH
DFND
1
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
463
5735
SH
DFND
1
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
24
300
SH
OTR
1
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
1060
8117
SH
DFND
1
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1136
7253
SH
DFND
1
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
25
160
SH
OTR
1
0
0
0
VANGUARD TOT WORLD STK ETF
OTHER
922042742
286
3800
SH
DFND
1
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
890
15531
SH
DFND
1
0
0
0
VANGUARD TOTAL STCK MK ETF
OTHER
922908769
622
4141
SH
DFND
1
0
0
0
VANGUARD TOTAL STCK MK ETF
OTHER
922908769
53
350
SH
OTR
1
0
0
0
VANGUARD TOTAL STCK MK ETF
OTHER
922908769
607
4042
SH
DFND
2
2897
0
1145
VANGUARD VALUE ETF
OTHER
922908744
293
2639
SH
DFND
1
0
0
0
VANGUARD WORLD FDS INFO
OTHER
92204A702
42
200
SH
DFND
2
200
0
0
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
1346
9890
SH
DFND
2
6640
0
3250
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10595
185454
SH
DFND
1
183079
0
2375
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
132
2316
SH
OTR
1
1731
0
585
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2822
49389
SH
DFND
2
39399
0
9990
VISA INC
COMMON STOCK
92826C839
14877
85721
SH
DFND
1
84921
0
800
VISA INC
COMMON STOCK
92826C839
35
200
SH
OTR
1
200
0
0
VISA INC
COMMON STOCK
92826C839
92
534
SH
DFND
2
534
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
588
10750
SH
DFND
1
10750
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
518
9475
SH
DFND
2
1625
0
7850
WALMART INC
COMMON STOCK
931142103
4908
44417
SH
DFND
1
44417
0
0
WALMART INC
COMMON STOCK
931142103
54
485
SH
OTR
1
485
0
0
WALMART INC
COMMON STOCK
931142103
315
2855
SH
DFND
2
1930
0
925
WASTE MGMT INC DEL
COMMON STOCK
94106L109
306
2649
SH
DFND
1
2649
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
750
15855
SH
DFND
1
15855
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
201
4243
SH
DFND
2
3847
0
396
WISDOMTREE US DIVIDEND EX-FINA
OTHER
97717W406
423
4933
SH
DFND
1
0
0
0
WISDOMTREE US LARGECAP DIVIDEN
OTHER
97717W307
242
2500
SH
DFND
1
0
0
0
WISDOMTREE US MIDCAP DIVIDEND
OTHER
97717W505
642
17746
SH
DFND
1
0
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
205
3439
SH
DFND
1
3439
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
25
225
SH
DFND
2
225
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
6305
56968
SH
DFND
1
55323
0
1645
YUM! BRANDS INC
COMMON STOCK
988498101
30
273
SH
OTR
1
273
0
0