0001104659-19-061397.txt : 20191108
0001104659-19-061397.hdr.sgml : 20191108
20191108091152
ACCESSION NUMBER: 0001104659-19-061397
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191202341
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
09-30-2019
09-30-2019
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
11-08-2019
2
442
799354
false
1
0001542445
028-14894
SOUTH STATE BANK
2
0001776610
South State Advisory, Inc.
INFORMATION TABLE
2
a19-21971_1informationtable.xml
INFORMATION TABLE
3M CO
COMMON STOCK
88579Y101
1512
9200
SH
DFND
1
9200
0
0
3M CO
COMMON STOCK
88579Y101
465
2830
SH
DFND
2
2465
0
365
ABBOTT LABS
COMMON STOCK
002824100
923
11028
SH
DFND
1
11028
0
0
ABBOTT LABS
COMMON STOCK
002824100
17
200
SH
OTR
1
200
0
0
ABBOTT LABS
COMMON STOCK
002824100
3484
41645
SH
DFND
2
30545
0
11400
ABBVIE INC
COMMON STOCK
00287Y109
508
6711
SH
DFND
1
6711
0
0
ABBVIE INC
COMMON STOCK
00287Y109
23
300
SH
DFND
2
300
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
1396
7256
SH
DFND
1
7256
0
0
ADOBE INC
COMMON STOCK
00724F101
8685
31438
SH
DFND
1
31438
0
0
ADOBE INC
COMMON STOCK
00724F101
47
169
SH
OTR
1
169
0
0
AFLAC INC
COMMON STOCK
001055102
228
4352
SH
DFND
1
4352
0
0
AFLAC INC
COMMON STOCK
001055102
36
690
SH
OTR
1
0
0
690
AFLAC INC
COMMON STOCK
001055102
2675
51129
SH
DFND
2
35009
0
16120
ALIBABA GROUP HLDG LTD ADR
COMMON STOCK
01609W102
125
750
SH
DFND
1
750
0
0
ALIBABA GROUP HLDG LTD ADR
COMMON STOCK
01609W102
33
200
SH
DFND
2
200
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
1849
10989
SH
DFND
1
10989
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
9
54
SH
OTR
1
54
0
0
ALLSTATE CORP
COMMON STOCK
020002101
68
623
SH
DFND
1
623
0
0
ALLSTATE CORP
COMMON STOCK
020002101
403
3710
SH
DFND
2
3710
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1417
1160
SH
DFND
1
1160
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
37
30
SH
OTR
1
5
0
25
ALPHABET INC CL A
COMMON STOCK
02079K305
3321
2720
SH
DFND
2
2102
0
618
ALPHABET INC CL C
COMMON STOCK
02079K107
9541
7827
SH
DFND
1
7827
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
6
5
SH
OTR
1
5
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1191
977
SH
DFND
2
563
0
414
ALTRIA GROUP INC
COMMON STOCK
02209S103
908
22208
SH
DFND
1
22208
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
6
150
SH
OTR
1
150
0
0
AMAZON.COM INC
COMMON STOCK
023135106
12832
7392
SH
DFND
1
7392
0
0
AMAZON.COM INC
COMMON STOCK
023135106
17
10
SH
OTR
1
10
0
0
AMAZON.COM INC
COMMON STOCK
023135106
208
120
SH
DFND
2
120
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
618
6594
SH
DFND
1
6594
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
54
457
SH
DFND
1
457
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2768
23399
SH
DFND
2
13659
0
9740
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
488
3928
SH
DFND
1
3928
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
25
200
SH
OTR
1
200
0
0
AMGEN INC
COMMON STOCK
031162100
1544
7980
SH
DFND
1
7980
0
0
AMGEN INC
COMMON STOCK
031162100
52
270
SH
OTR
1
100
0
170
AMGEN INC
COMMON STOCK
031162100
4464
23069
SH
DFND
2
15367
0
7702
ANTHEM INC
COMMON STOCK
036752103
10255
42712
SH
DFND
1
42712
0
0
ANTHEM INC
COMMON STOCK
036752103
73
306
SH
OTR
1
176
0
130
ANTHEM INC
COMMON STOCK
036752103
4379
18239
SH
DFND
2
12641
0
5598
APPLIED MATERIALS INC
COMMON STOCK
038222105
27
550
SH
DFND
2
550
0
0
APPLE INC
COMMON STOCK
037833100
13619
60808
SH
DFND
1
60808
0
0
APPLE INC
COMMON STOCK
037833100
66
295
SH
OTR
1
140
0
155
APPLE INC
COMMON STOCK
037833100
6826
30478
SH
DFND
2
20798
0
9780
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
2203
49427
SH
DFND
1
49427
0
0
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
11
236
SH
OTR
1
236
0
0
AT & T INC
COMMON STOCK
00206R102
4250
112328
SH
DFND
1
112328
0
0
AT & T INC
COMMON STOCK
00206R102
13
350
SH
OTR
1
350
0
0
AT & T INC
COMMON STOCK
00206R102
1737
45903
SH
DFND
2
30422
0
15781
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
225
6046
SH
DFND
1
6046
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
435
2693
SH
DFND
1
2693
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
55
340
SH
OTR
1
100
0
240
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
5072
31422
SH
DFND
2
20568
0
11029
BANK AMER CORP
COMMON STOCK
060505104
11561
396316
SH
DFND
1
396316
0
0
BANK AMER CORP
COMMON STOCK
060505104
29
1000
SH
DFND
2
1000
0
0
BASSETT FURNITURE INDUSTRIES I
COMMON STOCK
070203104
307
20052
SH
DFND
1
20052
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
692
7915
SH
DFND
1
7915
0
0
BB & T CORP
COMMON STOCK
054937107
2090
39157
SH
DFND
1
39157
0
0
BB & T CORP
COMMON STOCK
054937107
8
150
SH
OTR
1
150
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1375
5435
SH
DFND
1
5435
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
33
130
SH
OTR
1
0
0
130
BECTON DICKINSON & CO
COMMON STOCK
075887109
645
2550
SH
DFND
2
1789
0
786
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
1247
4
SH
DFND
1
4
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
11888
57150
SH
DFND
1
57150
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
57
275
SH
OTR
1
110
0
165
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
4303
20686
SH
DFND
2
14233
0
6603
BLACKBAUD INC COM
COMMON STOCK
09227Q100
18
200
SH
DFND
2
200
0
0
BOEING COMPANY
COMMON STOCK
097023105
11848
31141
SH
DFND
1
31141
0
0
BOEING COMPANY
COMMON STOCK
097023105
18
47
SH
OTR
1
47
0
0
BOEING COMPANY
COMMON STOCK
097023105
24
64
SH
DFND
2
64
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
6879
169061
SH
DFND
1
169061
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
9
217
SH
OTR
1
217
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
6395
168340
SH
DFND
1
168340
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
15
391
SH
OTR
1
391
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
27
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
1873
36934
SH
DFND
1
36934
0
0
BROADCOM INC
COMMON STOCK
11135F101
1001
3625
SH
DFND
1
3625
0
0
BROADCOM INC
COMMON STOCK
11135F101
41
148
SH
OTR
1
148
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
282
3136
SH
DFND
1
3136
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
6444
70829
SH
DFND
1
70829
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
22
237
SH
OTR
1
237
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
27
300
SH
DFND
2
300
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
682
19200
SH
DFND
1
19200
0
0
CATERPILLAR INC
COMMON STOCK
149123101
176
1394
SH
DFND
1
1394
0
0
CATERPILLAR INC
COMMON STOCK
149123101
330
2610
SH
DFND
2
2610
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
7
139
SH
DFND
1
139
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
303
6306
SH
DFND
2
4527
0
1854
CELGENE CORP
COMMON STOCK
151020104
1317
13261
SH
DFND
1
13261
0
0
CELGENE CORP
COMMON STOCK
151020104
16
159
SH
OTR
1
159
0
0
CENTENE CORP
COMMON STOCK
15135B101
1116
25792
SH
DFND
1
25792
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
3094
26090
SH
DFND
1
26090
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
112
945
SH
OTR
1
575
0
370
CHEVRON CORPORATION
COMMON STOCK
166764100
3843
32400
SH
DFND
2
23920
0
8630
CHUBB LTD
COMMON STOCK
H1467J104
4957
30705
SH
DFND
1
30705
0
0
CHUBB LTD
COMMON STOCK
H1467J104
931
5767
SH
DFND
2
3807
0
1960
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
615
8172
SH
DFND
1
8172
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
11
150
SH
DFND
2
150
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
29
188
SH
DFND
1
188
0
0
CIGNA CORPORATION
COMMON STOCK
125523100
203
1337
SH
DFND
2
565
0
772
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
684
5864
SH
DFND
1
5864
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9957
201510
SH
DFND
1
201510
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
88
1790
SH
OTR
1
1050
0
740
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5537
112070
SH
DFND
2
76065
0
36005
CITRIX SYS INC
COMMON STOCK
177376100
801
8297
SH
DFND
1
8297
0
0
COCA COLA CO
COMMON STOCK
191216100
5648
103747
SH
DFND
1
103747
0
0
COCA COLA CO
COMMON STOCK
191216100
92
1682
SH
OTR
1
992
0
690
COCA COLA CO
COMMON STOCK
191216100
3174
58314
SH
DFND
2
43002
0
15312
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
209
2844
SH
DFND
1
2844
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
13
180
SH
OTR
1
180
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
780
10615
SH
DFND
2
9030
0
1585
COMCAST CORP-CL A
COMMON STOCK
20030N101
438
9717
SH
DFND
1
9717
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
73
1630
SH
OTR
1
360
0
1270
COMCAST CORP-CL A
COMMON STOCK
20030N101
4395
97497
SH
DFND
2
61776
0
35721
CONOCOPHILLIPS
COMMON STOCK
20825C104
252
4418
SH
DFND
1
4418
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
6
100
SH
OTR
1
100
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2415
42375
SH
DFND
2
27170
0
15505
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21306P108
21
100
SH
DFND
2
100
0
0
CORTEVA INC
COMMON STOCK
22052L104
1316
47004
SH
DFND
1
47004
0
0
CORTEVA INC
COMMON STOCK
22052L104
6
201
SH
OTR
1
201
0
0
CORTEVA INC
COMMON STOCK
22052l104
564
20115
SH
DFND
2
14133
0
5982
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
5594
19417
SH
DFND
1
19417
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
53
185
SH
OTR
1
0
0
185
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
4528
15716
SH
DFND
2
13991
0
1725
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
1183
8512
SH
DFND
1
0
0
0
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
14
100
SH
DFND
2
0
0
0
CSX CORPORATION
COMMON STOCK
126408103
1615
23319
SH
DFND
1
23319
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
561
8888
SH
DFND
1
8888
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
32
502
SH
OTR
1
82
0
420
CVS HEALTH CORP
COMMON STOCK
126650100
1955
30997
SH
DFND
2
24438
0
6794
DANAHER CORP
COMMON STOCK
235851102
7700
53310
SH
DFND
1
53310
0
0
DANAHER CORP
COMMON STOCK
235851102
75
520
SH
OTR
1
100
0
420
DANAHER CORP
COMMON STOCK
235851102
6102
42245
SH
DFND
2
28060
0
14185
DEERE & CO.
COMMON STOCK
244199105
278
1650
SH
DFND
1
1650
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
4096
71118
SH
DFND
1
71118
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
6
112
SH
OTR
1
112
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
12
200
SH
DFND
2
200
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
247
1510
SH
DFND
1
1510
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
2699
16505
SH
DFND
2
8655
0
8050
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
242
2990
SH
DFND
2
2990
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
3442
26411
SH
DFND
1
26411
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
51
395
SH
OTR
1
100
0
295
DISNEY WALT CO NEW
COMMON STOCK
254687106
6447
49468
SH
DFND
2
32822
0
16846
DOLLAR TREE INC
COMMON STOCK
256746108
355
3110
SH
DFND
1
3110
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2381
29381
SH
DFND
1
29381
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
383
4720
SH
DFND
2
4270
0
450
DOVER CORP
COMMON STOCK
260003108
295
2960
SH
DFND
1
2960
0
0
DOW INC
COMMON STOCK
260557103
2249
47205
SH
DFND
1
47205
0
0
DOW INC
COMMON STOCK
260557103
10
201
SH
OTR
1
201
0
0
DOW INC
COMMON STOCK
260557103
942
19759
SH
DFND
2
13777
0
5982
DUKE ENERGY CORP
COMMON STOCK
26441C204
4875
50859
SH
DFND
1
50859
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
26
275
SH
OTR
1
275
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
3140
32751
SH
DFND
2
21484
0
11267
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2989
41915
SH
DFND
1
41915
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
14
201
SH
OTR
1
201
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
1437
20161
SH
DFND
2
14179
0
5982
ECOLAB INC COM
COMMON STOCK
278865100
995
5026
SH
DFND
1
5026
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
3195
32661
SH
DFND
1
32661
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
1883
16835
SH
DFND
1
16835
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
34
300
SH
OTR
1
300
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
211
1890
SH
DFND
2
1260
0
630
EMERSON ELECTRIC
COMMON STOCK
291011104
899
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
3378
50521
SH
DFND
2
33263
0
17408
ENI SPA SPONS ADR
COMMON STOCK
26874R108
2483
81432
SH
DFND
1
81432
0
0
ENI SPA SPONS ADR
COMMON STOCK
26874R108
5
177
SH
OTR
1
177
0
0
EOG RES INC
COMMON STOCK
26875P101
485
6539
SH
DFND
1
6539
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
668
7816
SH
DFND
1
7816
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
1663
12373
SH
DFND
1
12373
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
20
150
SH
OTR
1
0
0
150
EXPEDIA GROUP INC
COMMON STOCK
30212P303
3296
24520
SH
DFND
2
18795
0
5725
EXXON MOBIL CORP
COMMON STOCK
30231G102
5631
79750
SH
DFND
1
79750
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
72
1025
SH
OTR
1
575
0
450
EXXON MOBIL CORP
COMMON STOCK
30231G102
3259
46155
SH
DFND
2
28400
0
17755
FEDEX CORPORATION
COMMON STOCK
31428X106
615
4226
SH
DFND
1
4226
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
225
8049
SH
DFND
1
0
0
0
FIRST TRUST LARGE CAP GROWTH
OTHER
33735K108
219
3129
SH
DFND
1
0
0
0
FISERV INC
COMMON STOCK
337738108
107
1037
SH
DFND
1
1037
0
0
FISERV INC
COMMON STOCK
337738108
6179
59649
SH
DFND
2
34869
0
25105
FORTIVE CORP
COMMON STOCK
34959J108
1681
24514
SH
DFND
1
24514
0
0
FORTIVE CORP
COMMON STOCK
34959J108
29
420
SH
OTR
1
0
0
420
FORTIVE CORP
COMMON STOCK
34959J108
2858
41687
SH
DFND
2
28548
0
13139
GASFRAC ENERGY SVCS F
COMMON STOCK
367257201
0
20000
SH
DFND
2
20000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
307
1679
SH
DFND
1
1679
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
185
20697
SH
DFND
1
20697
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
6
633
SH
OTR
1
633
0
0
GENERAL MLS INC
COMMON STOCK
370334104
202
3656
SH
DFND
1
3656
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
175
1756
SH
DFND
1
1756
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
15
150
SH
DFND
2
150
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2109
33277
SH
DFND
1
33277
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
11
175
SH
DFND
2
175
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
310
1950
SH
DFND
1
1950
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
4589
22146
SH
DFND
1
22146
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
2017
9737
SH
DFND
2
6617
0
3120
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
488
5410
SH
DFND
1
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
172
1906
SH
DFND
2
0
0
0
HOME DEPOT INC
COMMON STOCK
437076102
7178
30939
SH
DFND
1
30939
0
0
HOME DEPOT INC
COMMON STOCK
437076102
198
855
SH
OTR
1
700
0
155
HOME DEPOT INC
COMMON STOCK
437076102
6508
28050
SH
DFND
2
20485
0
7565
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3922
23180
SH
DFND
1
23180
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
81
481
SH
OTR
1
161
0
320
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5650
33390
SH
DFND
2
22397
0
11168
IBM CORP
COMMON STOCK
459200101
548
3770
SH
DFND
2
2400
0
1470
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
565
3611
SH
DFND
1
3611
0
0
ILLUMINA INC
COMMON STOCK
452327109
3368
11070
SH
DFND
1
11070
0
0
INTEL CORP
COMMON STOCK
458140100
857
16638
SH
DFND
1
16638
0
0
INTEL CORP
COMMON STOCK
458140100
56
1090
SH
OTR
1
350
0
740
INTEL CORP
COMMON STOCK
458140100
5063
98262
SH
DFND
2
67422
0
30840
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
307
7347
SH
DFND
1
7347
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
268
1842
SH
DFND
1
1842
0
0
INTUIT INC
COMMON STOCK
461202103
48
180
SH
DFND
1
180
0
0
INTUIT INC
COMMON STOCK
461202103
296
1114
SH
DFND
2
1100
0
14
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V357
49
450
SH
DFND
1
0
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V357
7
64
SH
DFND
2
0
0
0
INVESCO HIGH YIELD EQUITY DIVI
OTHER
46137V563
967
52821
SH
DFND
1
0
0
0
INVESCO HIGH YIELD EQUITY DIVI
OTHER
46137V563
32
1750
SH
OTR
1
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
1323
7005
SH
DFND
1
0
0
0
INVESCO S&P 500 LOW VOLATILITY
OTHER
46138E354
653
11285
SH
DFND
1
0
0
0
ISHA CURR HEDGED MSCI EAFE
OTHER
46434V803
757
25289
SH
DFND
1
0
0
0
ISHARES BARCLAYS 1-3 YEAR TR E
OTHER
464287457
10640
125440
SH
DFND
1
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
373
3210
SH
DFND
1
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
40
348
SH
OTR
1
0
0
0
ISHARES CORE GROWTH ALLOCATION ETF
OTHER
464289867
18
390
SH
DFND
2
0
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
23
500
SH
DFND
2
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
14123
47309
SH
DFND
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
45
150
SH
OTR
1
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
449
2322
SH
DFND
1
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
241
3098
SH
DFND
1
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
533
5229
SH
DFND
1
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
229
2250
SH
OTR
1
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
1667
25562
SH
DFND
1
0
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
683
14420
SH
DFND
1
0
0
0
ISHARES MSCI GLOBAL GOLD MIN
OTHER
46434G855
434
20161
SH
DFND
1
0
0
0
ISHARES NASDAQ BIOTECH ETF
OTHER
464287556
30
301
SH
DFND
2
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
1094
6856
SH
DFND
1
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1383
10781
SH
DFND
1
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
548
3624
SH
DFND
1
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
2120
37886
SH
DFND
1
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
335
2371
SH
DFND
1
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
729
3257
SH
DFND
1
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
671
4194
SH
DFND
1
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
244
1623
SH
DFND
1
0
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
222
1519
SH
DFND
1
1519
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5168
39948
SH
DFND
1
39948
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
120
925
SH
OTR
1
685
0
240
JOHNSON & JOHNSON
COMMON STOCK
478160104
5267
40708
SH
DFND
2
27493
0
13215
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
13579
115376
SH
DFND
1
115376
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
65
549
SH
OTR
1
254
0
295
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4506
38285
SH
DFND
2
25373
0
12912
KEY CORP
COMMON STOCK
493267108
372
20855
SH
DFND
1
20855
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
767
5402
SH
DFND
1
5402
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1057
5065
SH
DFND
1
5065
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
956
2452
SH
DFND
1
2452
0
0
LOWES COS INC
COMMON STOCK
548661107
1642
14937
SH
DFND
1
14937
0
0
LOWES COS INC
COMMON STOCK
548661107
214
1950
SH
DFND
2
100
0
1850
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
1844
20612
SH
DFND
1
20612
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
13
140
SH
OTR
1
140
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
462
7607
SH
DFND
1
7607
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
14833
54621
SH
DFND
1
54621
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
43
157
SH
OTR
1
157
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
41
150
SH
DFND
2
150
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
223
3835
SH
DFND
1
0
0
0
MCDONALDS CORP
COMMON STOCK
580135101
7320
34091
SH
DFND
1
34091
0
0
MCDONALDS CORP
COMMON STOCK
580135101
104
486
SH
OTR
1
486
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
289
2659
SH
DFND
1
2659
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2123
25218
SH
DFND
1
25218
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
197
2343
SH
OTR
1
2343
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
743
8827
SH
DFND
2
5360
0
3467
METLIFE INC
COMMON STOCK
59156R108
48
1027
SH
DFND
1
1027
0
0
METLIFE INC
COMMON STOCK
59156R108
2
43
SH
DFND
2
43
0
0
MICROSOFT CORP
COMMON STOCK
594918104
27001
194211
SH
DFND
1
194211
0
0
MICROSOFT CORP
COMMON STOCK
594918104
207
1487
SH
OTR
1
1217
0
270
MICROSOFT CORP
COMMON STOCK
594918104
6814
49015
SH
DFND
2
32865
0
16150
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
7173
129669
SH
DFND
1
129669
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
90
1618
SH
OTR
1
508
0
1110
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
3688
66680
SH
DFND
2
48833
0
17847
MORGAN STANLEY
COMMON STOCK
617446448
1048
24549
SH
DFND
2
17409
0
7390
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
264
1550
SH
DFND
1
1550
0
0
MURPHY USA, INC
COMMON STOCK
626755102
288
3376
SH
DFND
2
3096
0
280
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2531
10862
SH
DFND
1
10862
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
2073
22070
SH
DFND
1
22070
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
610
6500
SH
DFND
2
3180
0
3320
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
385
2145
SH
DFND
1
2145
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
269
1500
SH
OTR
1
1500
0
0
NORTHROP
COMMON STOCK
666807102
389
1039
SH
DFND
1
1039
0
0
NORTHROP
COMMON STOCK
666807102
19
50
SH
OTR
1
50
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
2749
31629
SH
DFND
1
31629
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
19
215
SH
OTR
1
215
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
305
5900
SH
DFND
1
5900
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
1755
33945
SH
DFND
2
22095
0
11850
NUCOR CORP
COMMON STOCK
670346105
153
3011
SH
DFND
1
3011
0
0
NUCOR CORP
COMMON STOCK
670346105
2011
39503
SH
DFND
2
27130
0
12373
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
276
6205
SH
DFND
1
6205
0
0
ONEOK INC NEW
COMMON STOCK
682680103
59
805
SH
DFND
1
805
0
0
ONEOK INC NEW
COMMON STOCK
682680103
10
135
SH
DFND
2
135
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
4771
86707
SH
DFND
1
86707
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
41
736
SH
OTR
1
736
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
293
5323
SH
DFND
2
2013
0
3310
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
862
4772
SH
DFND
1
4772
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
9
50
SH
OTR
1
50
0
0
PAYCHEX INC
COMMON STOCK
704326107
241
2913
SH
DFND
1
2913
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
23
225
SH
DFND
2
225
0
0
PEPSICO INC
COMMON STOCK
713448108
5057
36882
SH
DFND
1
36882
0
0
PEPSICO INC
COMMON STOCK
713448108
20
145
SH
OTR
1
145
0
0
PEPSICO INC
COMMON STOCK
713448108
3555
25932
SH
DFND
2
20152
0
5780
PFIZER INC
COMMON STOCK
717081103
4703
130895
SH
DFND
1
130895
0
0
PFIZER INC
COMMON STOCK
717081103
71
1975
SH
OTR
1
1130
0
845
PFIZER INC
COMMON STOCK
717081103
2919
81228
SH
DFND
2
56704
0
24524
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1123
14794
SH
DFND
1
14794
0
0
PHILLIPS 66
COMMON STOCK
718546104
746
7290
SH
DFND
1
7290
0
0
PHILLIPS 66
COMMON STOCK
718546104
2500
24414
SH
DFND
2
16319
0
8195
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1112
7933
SH
DFND
1
7933
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
678
5717
SH
DFND
1
5717
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
519
4542
SH
DFND
1
4542
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
7422
59675
SH
DFND
1
59675
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
136
1096
SH
OTR
1
701
0
395
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
5311
42701
SH
DFND
2
28309
0
14392
RAYTHEON COMPANY
COMMON STOCK
755111507
6367
32453
SH
DFND
1
32453
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
52
267
SH
OTR
1
267
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
39
200
SH
DFND
2
200
0
0
REPUBLIC SERVICES
COMMON STOCK
760759100
79
910
SH
DFND
1
910
0
0
REPUBLIC SERVICES
COMMON STOCK
760759100
3607
41670
SH
DFND
2
25565
0
16105
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1904
5338
SH
DFND
1
5338
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
729
6633
SH
DFND
1
6633
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
417
6958
SH
DFND
1
6958
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
6368
108213
SH
DFND
1
108213
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
35
601
SH
OTR
1
601
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
13
224
SH
DFND
2
224
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
5491
36992
SH
DFND
1
36992
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
58
388
SH
OTR
1
388
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
211
6180
SH
DFND
1
6180
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
12
356
SH
OTR
1
356
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
341
5754
SH
DFND
1
5754
0
0
SERCO GROUP
COMMON STOCK
G80400107
104
56500
SH
DFND
2
56500
0
0
SERVICENOW INC
COMMON STOCK
81762P102
5907
23268
SH
DFND
1
23268
0
0
SERVICENOW INC
COMMON STOCK
81762P102
47
186
SH
OTR
1
186
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
304
553
SH
DFND
1
553
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
41
75
SH
DFND
2
75
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
204
3513
SH
DFND
1
3513
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
2
40
SH
OTR
1
40
0
0
SONY CORP SPONS ADR
COMMON STOCK
835699307
7449
125972
SH
DFND
1
125972
0
0
SONY CORP SPONS ADR
COMMON STOCK
835699307
12
210
SH
OTR
1
210
0
0
SONY CORP SPONS ADR
COMMON STOCK
835699307
32
540
SH
DFND
2
540
0
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
8836
117346
SH
DFND
1
0
0
117346
SOUTH STATE CORPORATION
COMMON STOCK
840441109
427
5676
SH
DFND
2
0
0
5676
SOUTHERN CO
COMMON STOCK
842587107
1354
21915
SH
DFND
1
21915
0
0
SOUTHERN CO
COMMON STOCK
842587107
5
75
SH
OTR
1
75
0
0
SPDR DJIA TRUST
OTHER
78467X109
1370
5090
SH
DFND
1
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
388
3709
SH
DFND
1
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
6153
20734
SH
DFND
1
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
397
1337
SH
DFND
2
0
0
0
SPDR S&P BANK ETF
OTHER
78464A797
598
13852
SH
DFND
1
0
0
0
SPDR TECHNOLOGY ETF
OTHER
81369Y803
105
1308
SH
DFND
1
0
0
0
SPDR TECHNOLOGY ETF
OTHER
81369Y803
224
2785
SH
DFND
2
0
0
0
STARBUCKS CORP
COMMON STOCK
855244109
252
2851
SH
DFND
1
2851
0
0
STARBUCKS CORP
COMMON STOCK
855244109
36
411
SH
DFND
2
411
0
0
STIFEL FINANCIAL CORPORATION
COMMON STOCK
860630102
551
9604
SH
DFND
1
9604
0
0
STRYKER CORP
COMMON STOCK
863667101
193
893
SH
DFND
1
893
0
0
STRYKER CORP
COMMON STOCK
863667101
22
100
SH
OTR
1
100
0
0
STRYKER CORP
COMMON STOCK
863667101
4428
20472
SH
DFND
2
11869
0
8603
SUNTRUST BANKS INC
COMMON STOCK
867914103
159
2304
SH
DFND
1
2304
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
218
3170
SH
OTR
1
3170
0
0
SYNOVUS FINL CORP
COMMON STOCK
87161C501
25
693
SH
DFND
1
693
0
0
SYNOVUS FINL CORP
COMMON STOCK
87161C501
1
1
SH
DFND
2
1
0
0
SYSCO CORP
COMMON STOCK
871829107
124
1556
SH
DFND
1
1556
0
0
SYSCO CORP
COMMON STOCK
871829107
5528
69623
SH
DFND
2
45439
0
24184
TARGET CORP
COMMON STOCK
87612E106
350
3275
SH
DFND
1
3275
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
1301
10067
SH
DFND
1
10067
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
1226
59794
SH
DFND
1
59794
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
10
511
SH
OTR
1
511
0
0
TJX COMPANIES
COMMON STOCK
872540109
4424
79362
SH
DFND
1
79362
0
0
TJX COMPANIES
COMMON STOCK
872540109
56
1000
SH
OTR
1
360
0
640
TJX COMPANIES
COMMON STOCK
872540109
6104
109505
SH
DFND
2
82120
0
27885
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
257
1729
SH
DFND
1
1729
0
0
U. S. BANCORP
COMMON STOCK
902973304
5430
98116
SH
DFND
2
77772
0
20619
ULTA BEAUTY INC
COMMON STOCK
90384S303
1038
4141
SH
DFND
1
4141
0
0
UNILEVER PLC
COMMON STOCK
904767704
394
6549
SH
DFND
1
6549
0
0
UNION PAC CORP
COMMON STOCK
907818108
3188
19680
SH
DFND
1
19680
0
0
UNION PAC CORP
COMMON STOCK
907818108
29
179
SH
OTR
1
179
0
0
UNION PAC CORP
COMMON STOCK
907818108
3412
21063
SH
DFND
2
13815
0
7478
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
2703
22555
SH
DFND
1
22555
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
42
350
SH
OTR
1
350
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1889
13837
SH
DFND
1
13837
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
46
340
SH
OTR
1
100
0
240
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5230
38312
SH
DFND
2
22734
0
15798
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
912
4197
SH
DFND
1
4197
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
22
100
SH
DFND
2
100
0
0
US BANCORP
COMMON STOCK
902973304
1521
27481
SH
DFND
1
27481
0
0
US BANCORP
COMMON STOCK
902973304
53
955
SH
OTR
1
370
0
585
V F CORP
COMMON STOCK
918204108
1322
14855
SH
DFND
1
14855
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
5058
42301
SH
DFND
1
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
11
92
SH
OTR
1
0
0
0
VANGUARD EXTENDED MKT INDEX
OTHER
922908652
1418
12193
SH
DFND
2
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
1052
10317
SH
DFND
1
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
24553
492049
SH
DFND
1
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
58
1156
SH
OTR
1
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
4742
115435
SH
DFND
1
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
295
7330
SH
DFND
1
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
204
2300
SH
DFND
1
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
186
2100
SH
OTR
1
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
2447
14600
SH
DFND
1
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
522
2420
SH
DFND
1
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
43
200
SH
DFND
2
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
236
2585
SH
DFND
1
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
41
447
SH
OTR
1
0
0
0
VANGUARD INTL EQUITY INDEX
OTHER
922042775
869
17419
SH
DFND
2
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
1894
13896
SH
DFND
1
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
291
3119
SH
DFND
1
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
240
2575
SH
DFND
2
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
530
6566
SH
DFND
1
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
376
4635
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
1071
8311
SH
DFND
1
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
833
5414
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
284
3800
SH
DFND
1
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
688
11702
SH
DFND
1
0
0
0
VANGUARD TOTAL STCK MK ETF
OTHER
922908769
625
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
591
3912
SH
DFND
2
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
295
2639
SH
DFND
1
0
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
886
7440
SH
DFND
2
4240
0
3200
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
11368
188329
SH
DFND
1
188329
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
140
2316
SH
OTR
1
1731
0
585
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4201
69603
SH
DFND
2
55773
0
13830
VISA INC
COMMON STOCK
92826C839
13899
80802
SH
DFND
1
80802
0
0
VISA INC
COMMON STOCK
92826C839
34
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
456
8250
SH
DFND
1
8250
0
0
WALMART INC
COMMON STOCK
931142103
6233
52522
SH
DFND
1
52522
0
0
WALMART INC
COMMON STOCK
931142103
58
485
SH
OTR
1
485
0
0
WALMART INC
COMMON STOCK
931142103
324
2725
SH
DFND
2
1800
0
925
WASTE MGMT INC DEL
COMMON STOCK
94106L109
414
3604
SH
DFND
1
3604
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
672
13317
SH
DFND
1
13317
0
0
WISDOMTREE US DIVIDEND EX-FINA
OTHER
97717W406
431
4933
SH
DFND
1
0
0
0
WISDOMTREE US LARGECAP DIVIDEN
OTHER
97717W307
248
2500
SH
DFND
1
0
0
0
WISDOMTREE US MIDCAP DIVIDEND
OTHER
97717W505
644
17746
SH
DFND
1
0
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
220
3386
SH
DFND
1
3386
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
6039
53243
SH
DFND
1
53243
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
23
204
SH
OTR
1
204
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
26
225
SH
DFND
2
225
0
0