Senior Executive Vice President, CFO

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