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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 1,226 8,982 SH   DFND 1 8,982 0 0
3M CO COMMON STOCK 88579Y101 281 2,055 SH   DFND 2 1,770 0 285
ABBOTT LABS COMMON STOCK 002824100 1,004 12,720 SH   DFND 1 12,720 0 0
ABBOTT LABS COMMON STOCK 002824100 16 200 SH   OTR 1 200 0 0
ABBOTT LABS COMMON STOCK 002824100 2,796 35,736 SH   DFND 2 29,358 0 6,378
ABBVIE INC COMMON STOCK 00287Y109 606 7,954 SH   DFND 1 7,954 0 0
ABBVIE INC COMMON STOCK 00287Y109 23 300 SH   DFND 2 300 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,282 7,851 SH   DFND 1 7,851 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 12 75 SH   DFND 2 75 0 0
ACUITY BRANDS INC COMMON STOCK 00508Y102 545 6,360 SH   DFND 1 6,360 0 0
ADOBE INC COMMON STOCK 00724F101 10,546 33,138 SH   DFND 1 33,138 0 0
ADOBE INC COMMON STOCK 00724F101 54 169 SH   OTR 1 169 0 0
AFLAC INC COMMON STOCK 001055102 186 5,431 SH   DFND 1 5,431 0 0
AFLAC INC COMMON STOCK 001055102 1,334 38,946 SH   DFND 2 35,626 0 3,320
ALIBABA GROUP COMMON STOCK 01609W102 162 834 SH   DFND 1 834 0 0
ALIBABA GROUP COMMON STOCK 01609W102 39 200 SH   DFND 2 200 0 0
ALLERGAN PLC COMMON STOCK G0177J108 2,194 12,388 SH   DFND 1 12,388 0 0
ALLERGAN PLC COMMON STOCK G0177J108 10 54 SH   OTR 1 54 0 0
ALLSTATE CORP COMMON STOCK 020002101 223 2,433 SH   DFND 1 2,433 0 0
ALLSTATE CORP COMMON STOCK 020002101 332 3,620 SH   DFND 2 3,620 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,351 1,163 SH   DFND 1 1,163 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 35 30 SH   OTR 1 5 0 25
ALPHABET INC CL A COMMON STOCK 02079K305 2,857 2,459 SH   DFND 2 2,079 0 380
ALPHABET INC CL C COMMON STOCK 02079K107 9,606 8,261 SH   DFND 1 8,261 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 33 28 SH   OTR 1 28 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 727 625 SH   DFND 2 546 0 79
ALTRIA GROUP INC COMMON STOCK 02209S103 897 23,205 SH   DFND 1 23,205 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6 150 SH   OTR 1 150 0 0
AMAZON.COM INC COMMON STOCK 023135106 14,896 7,640 SH   DFND 1 7,640 0 0
AMAZON.COM INC COMMON STOCK 023135106 70 36 SH   OTR 1 36 0 0
AMAZON.COM INC COMMON STOCK 023135106 234 120 SH   DFND 2 120 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 529 6,611 SH   DFND 1 6,611 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 82 964 SH   DFND 1 964 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,396 16,303 SH   DFND 2 12,058 0 4,245
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 511 4,270 SH   DFND 1 4,270 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 21 175 SH   OTR 1 175 0 0
AMGEN INC COMMON STOCK 031162100 1,454 7,172 SH   DFND 1 7,172 0 0
AMGEN INC COMMON STOCK 031162100 55 270 SH   OTR 1 100 0 170
AMGEN INC COMMON STOCK 031162100 3,719 18,342 SH   DFND 2 14,669 0 3,673
ANTHEM INC COMMON STOCK 036752103 10,539 46,419 SH   DFND 1 46,419 0 0
ANTHEM INC COMMON STOCK 036752103 64 283 SH   OTR 1 153 0 130
ANTHEM INC COMMON STOCK 036752103 3,319 14,663 SH   DFND 2 12,456 0 2,207
APPLE INC COMMON STOCK 037833100 16,272 63,989 SH   DFND 1 63,989 0 0
APPLE INC COMMON STOCK 037833100 116 455 SH   OTR 1 300 0 155
APPLE INC COMMON STOCK 037833100 6,613 26,107 SH   DFND 2 21,244 0 4,863
APPLIED MATERIALS COMMON STOCK 038222105 69 1,500 SH   DFND 1 1,500 0 0
APPLIED MATERIALS COMMON STOCK 038222105 25 550 SH   DFND 2 550 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 2,912 65,198 SH   DFND 1 65,198 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 11 236 SH   OTR 1 236 0 0
AT & T INC COMMON STOCK 00206R102 2,215 75,991 SH   DFND 1 75,991 0 0
AT & T INC COMMON STOCK 00206R102 4 150 SH   OTR 1 150 0 0
AT & T INC COMMON STOCK 00206R102 0 1 SH   DFND 2 1 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 329 3,319 SH   DFND 1 3,319 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 423 3,098 SH   DFND 1 3,098 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 46 340 SH   OTR 1 100 0 240
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,333 24,560 SH   DFND 2 19,837 0 4,723
BANK AMER CORP COMMON STOCK 060505104 8,280 390,010 SH   DFND 1 390,010 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 21 1,000 SH   DFND 2 1,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 5,224 285,164 SH   DFND 1 285,164 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 23 1,250 SH   OTR 1 1,250 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 110 6,000 SH   DFND 2 6,000 0 0
BASSETT FURNITURE INDUSTRIES I COMMON STOCK 070203104 109 20,052 SH   DFND 1 20,052 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 626 7,715 SH   DFND 1 7,715 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,282 5,579 SH   DFND 1 5,579 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 30 130 SH   OTR 1 0 0 130
BECTON DICKINSON & CO COMMON STOCK 075887109 340 1,479 SH   DFND 2 1,479 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,088 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 13,755 75,235 SH   DFND 1 75,235 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 50 275 SH   OTR 1 110 0 165
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3,752 20,674 SH   DFND 2 17,418 0 3,256
BLACKBAUD INC COMMON STOCK 09227Q100 11 200 SH   DFND 2 200 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 206 469 SH   DFND 1 469 0 0
BOEING COMPANY COMMON STOCK 097023105 870 5,833 SH   DFND 1 5,833 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,045 185,248 SH   DFND 1 185,248 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 48 1,476 SH   OTR 1 1,476 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 4,746 194,606 SH   DFND 1 194,606 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 39 1,591 SH   OTR 1 1,591 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 17 707 SH   DFND 2 707 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,449 43,938 SH   DFND 1 43,938 0 0
BROADCOM INC COMMON STOCK 11135F101 542 2,286 SH   DFND 1 2,286 0 0
BROADCOM INC COMMON STOCK 11135F101 11 48 SH   OTR 1 48 0 0
BROADCOM INC COMMON STOCK 11135F101 11 45 SH   DFND 2 45 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 241 3,109 SH   DFND 1 3,109 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1,173 23,274 SH   DFND 1 23,274 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 12 237 SH   OTR 1 237 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 15 300 SH   DFND 2 300 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 310 12,000 SH   DFND 1 12,000 0 0
CATERPILLAR INC COMMON STOCK 149123101 138 1,191 SH   DFND 1 1,191 0 0
CATERPILLAR INC COMMON STOCK 149123101 255 2,195 SH   DFND 2 2,195 0 0
CENTENE CORP COMMON STOCK 15135B101 1,765 29,716 SH   DFND 1 29,716 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 1,210 2,773 SH   DFND 1 2,773 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,302 31,776 SH   DFND 1 31,776 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 68 945 SH   OTR 1 575 0 370
CHEVRON CORPORATION COMMON STOCK 166764100 1,570 21,819 SH   DFND 2 18,954 0 2,865
CHUBB LTD COMMON STOCK H1467J104 4,085 36,571 SH   DFND 1 36,571 0 0
CHUBB LTD COMMON STOCK H1467J104 656 5,872 SH   DFND 2 3,691 0 2,181
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 571 8,902 SH   DFND 1 8,902 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 21 325 SH   DFND 2 325 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 346 4,590 SH   DFND 1 4,590 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,538 217,199 SH   DFND 1 217,199 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 70 1,790 SH   OTR 1 1,050 0 740
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,439 87,488 SH   DFND 2 74,148 0 13,330
CITRIX SYS INC COMMON STOCK 177376100 1,599 11,297 SH   DFND 1 11,297 0 0
COCA COLA CO COMMON STOCK 191216100 5,646 127,594 SH   DFND 1 127,594 0 0
COCA COLA CO COMMON STOCK 191216100 92 2,068 SH   OTR 1 1,378 0 690
COCA COLA CO COMMON STOCK 191216100 2,071 46,799 SH   DFND 2 42,619 0 4,180
COLGATE PALMOLIVE CO COMMON STOCK 194162103 176 2,656 SH   DFND 1 2,656 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 580 8,740 SH   DFND 2 7,755 0 985
COMCAST CORP-CL A COMMON STOCK 20030N101 810 23,562 SH   DFND 1 23,562 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 56 1,630 SH   OTR 1 360 0 1,270
COMCAST CORP-CL A COMMON STOCK 20030N101 2,709 78,793 SH   DFND 2 58,641 0 20,152
CONOCOPHILLIPS COMMON STOCK 20825C104 133 4,325 SH   DFND 1 133 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 675 22,145 SH   DFND 2 16,085 0 6,060
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 14 100 SH   DFND 2 100 0 0
CORTEVA INC COMMON STOCK 22052L104 557 23,689 SH   DFND 1 23,689 0 0
CORTEVA INC COMMON STOCK 22052L104 3 113 SH   OTR 1 113 0 0
CORTEVA INC COMMON STOCK 22052L104 5 220 SH   DFND 2 220 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,007 17,561 SH   DFND 1 17,561 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 53 185 SH   OTR 1 0 0 185
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,030 14,134 SH   DFND 2 12,356 0 1,778
CROWN CASTLE INTL CORP REIT OTHER 22822V101 1,248 8,640 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 25 170 SH   DFND 2 0 0 0
CSX CORPORATION COMMON STOCK 126408103 1,290 22,519 SH   DFND 1 22,519 0 0
CVS HEALTH CORP COMMON STOCK 126650100 480 8,096 SH   DFND 1 8,096 0 0
CVS HEALTH CORP COMMON STOCK 126650100 30 502 SH   OTR 1 82 0 420
CVS HEALTH CORP COMMON STOCK 126650100 1,676 28,482 SH   DFND 2 22,198 0 6,284
DANAHER CORP COMMON STOCK 235851102 8,627 62,331 SH   DFND 1 62,331 0 0
DANAHER CORP COMMON STOCK 235851102 72 520 SH   OTR 1 100 0 420
DANAHER CORP COMMON STOCK 235851102 4,803 34,702 SH   DFND 2 27,825 0 6,877
DEERE & CO. COMMON STOCK 244199105 228 1,650 SH   DFND 1 1,650 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 150 5,259 SH   DFND 1 5,259 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 6 200 SH   DFND 2 200 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 198 1,558 SH   DFND 1 1,558 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,516 12,095 SH   DFND 2 8,775 0 3,320
DISNEY WALT CO NEW COMMON STOCK 254687106 1,570 16,251 SH   DFND 1 16,251 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 38 395 SH   OTR 1 100 0 295
DISNEY WALT CO NEW COMMON STOCK 254687106 4,242 44,107 SH   DFND 2 33,815 0 10,292
DOLLAR TREE INC COMMON STOCK 256746108 212 2,885 SH   DFND 1 2,885 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,113 29,272 SH   DFND 1 29,272 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 317 4,385 SH   DFND 2 4,210 0 175
DOW INC COMMON STOCK 260557103 681 23,293 SH   DFND 1 23,293 0 0
DOW INC COMMON STOCK 260557103 3 113 SH   OTR 1 113 0 0
DOW INC COMMON STOCK 260557103 6 220 SH   DFND 2 220 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,979 61,557 SH   DFND 1 61,557 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 22 275 SH   OTR 1 275 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,169 27,042 SH   DFND 2 21,025 0 6,017
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 705 20,664 SH   DFND 1 20,664 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 4 113 SH   OTR 1 113 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 15 453 SH   DFND 2 453 0 0
ECOLAB INC COM COMMON STOCK 278865100 819 5,258 SH   DFND 1 5,258 0 0
ECOLAB INC COM COMMON STOCK 278865100 9 55 SH   DFND 2 55 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,761 27,563 SH   DFND 1 27,563 0 0
ELI LILLY & CO. COMMON STOCK 532457108 2,239 16,142 SH   DFND 1 16,142 0 0
ELI LILLY & CO. COMMON STOCK 532457108 42 300 SH   OTR 1 300 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 663 13,924 SH   DFND 1 13,924 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 28 585 SH   OTR 1 110 0 475
EMERSON ELECTRIC COMMON STOCK 291011104 1,980 41,697 SH   DFND 2 34,363 0 7,334
ENI SPA SPONS ADR COMMON STOCK 26874R108 1,512 76,265 SH   DFND 1 76,265 0 0
ENI SPA SPONS ADR COMMON STOCK 26874R108 4 177 SH   OTR 1 177 0 0
EOG RES INC COMMON STOCK 26875P101 231 6,434 SH   DFND 1 6,434 0 0
EOG RES INC COMMON STOCK 26875P101 8 235 SH   DFND 2 235 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 626 8,003 SH   DFND 1 8,003 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,941 77,456 SH   DFND 1 77,456 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 39 1,025 SH   OTR 1 575 0 450
EXXON MOBIL CORP COMMON STOCK 30231G102 1,444 38,019 SH   DFND 2 26,265 0 11,754
FACEBOOK INC-A COMMON STOCK 30303M102 194 1,162 SH   DFND 1 1,162 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 7 42 SH   OTR 1 42 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 1,927 11,618 SH   DFND 2 9,808 0 1,810
FEDEX CORPORATION COMMON STOCK 31428X106 214 1,767 SH   DFND 1 1,767 0 0
FISERV INC COMMON STOCK 337738108 180 1,892 SH   DFND 1 1,892 0 0
FISERV INC COMMON STOCK 337738108 4,423 46,813 SH   DFND 2 31,598 0 15,215
FORTIVE CORP COMMON STOCK 34959J108 547 9,907 SH   DFND 1 9,907 0 0
FORTIVE CORP COMMON STOCK 34959J108 23 420 SH   OTR 1 0 0 420
GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20,000 SH   DFND 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 204 1,539 SH   DFND 1 1,539 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 156 19,691 SH   DFND 1 19,691 0 0
GENUINE PARTS CO COMMON STOCK 372460105 110 1,632 SH   DFND 1 1,632 0 0
GENUINE PARTS CO COMMON STOCK 372460105 10 150 SH   DFND 2 150 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 3,505 46,881 SH   DFND 1 46,881 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 13 175 SH   DFND 2 175 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 273 1,894 SH   DFND 1 1,894 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,284 8,304 SH   DFND 1 8,304 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,368 8,852 SH   DFND 2 7,257 0 1,595
HOME DEPOT INC COMMON STOCK 437076102 6,542 35,036 SH   DFND 1 35,036 0 0
HOME DEPOT INC COMMON STOCK 437076102 163 875 SH   OTR 1 720 0 155
HOME DEPOT INC COMMON STOCK 437076102 4,384 23,623 SH   DFND 2 19,666 0 3,957
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,577 26,733 SH   DFND 1 26,733 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 64 481 SH   OTR 1 161 0 320
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,599 27,076 SH   DFND 2 21,790 0 5,286
ILLINOIS TOOL WORKS COMMON STOCK 452308109 482 3,395 SH   DFND 1 3,395 0 0
ILLUMINA INC COMMON STOCK 452327109 3,309 12,116 SH   DFND 1 12,116 0 0
ILLUMINA INC COMMON STOCK 452327109 39 141 SH   OTR 1 141 0 0
INTEL CORP COMMON STOCK 458140100 1,097 20,268 SH   DFND 1 20,268 0 0
INTEL CORP COMMON STOCK 458140100 59 1,090 SH   OTR 1 350 0 740
INTEL CORP COMMON STOCK 458140100 4,663 86,162 SH   DFND 2 59,804 0 26,358
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,182 14,641 SH   DFND 1 14,641 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 244 7,846 SH   DFND 1 7,846 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 259 2,338 SH   DFND 1 2,338 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 368 3,420 SH   DFND 2 2,700 0 720
INTUIT INC COMMON STOCK 461202103 3 14 SH   DFND 1 14 0 0
INTUIT INC COMMON STOCK 461202103 256 1,114 SH   DFND 2 1,100 0 14
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 620 47,902 SH   DFND 1 0 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 19 1,500 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,318 6,922 SH   DFND 1 0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 529 11,285 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 10,413 120,144 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,134 9,617 SH   DFND 1 0 0 0
ISHARES CORE GROWTH ETF OTHER 464289867 16 390 SH   DFND 2 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 12,035 46,577 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 39 150 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 334 2,322 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 385 5,229 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 33 450 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,073 20,070 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 444 12,452 SH   DFND 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 336 17,512 SH   DFND 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OTHER 464287556 9 82 SH   DFND 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OTHER 464287556 27 250 SH   DFND 2 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 980 6,502 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 922 9,294 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,480 34,284 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 288 2,371 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 605 3,392 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 339 3,086 SH   DFND 1 0 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 236 1,519 SH   DFND 1 1,519 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,697 58,694 SH   DFND 1 58,694 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 121 925 SH   OTR 1 685 0 240
JOHNSON & JOHNSON COMMON STOCK 478160104 4,418 33,838 SH   DFND 2 27,258 0 6,580
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11,289 125,397 SH   DFND 1 125,397 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 49 549 SH   OTR 1 254 0 295
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,859 31,759 SH   DFND 2 26,274 0 5,485
KEY CORP COMMON STOCK 493267108 122 11,733 SH   DFND 1 11,733 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 699 5,465 SH   DFND 1 5,465 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 893 4,957 SH   DFND 1 4,957 0 0
LINDE PLC COMMON STOCK G5494J103 500 2,889 SH   DFND 1 2,889 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 777 2,293 SH   DFND 1 2,293 0 0
LOWES COS INC COMMON STOCK 548661107 1,431 16,634 SH   DFND 1 16,634 0 0
LOWES COS INC COMMON STOCK 548661107 10 115 SH   DFND 2 115 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,834 36,956 SH   DFND 1 36,956 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 11 225 SH   OTR 1 225 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,301 26,356 SH   DFND 2 20,835 0 5,521
MASTERCARD INC-A COMMON STOCK 57636Q104 15,085 62,449 SH   DFND 1 62,449 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 69 284 SH   OTR 1 284 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 36 150 SH   DFND 2 150 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,743 34,734 SH   DFND 1 34,734 0 0
MCDONALDS CORP COMMON STOCK 580135101 107 647 SH   OTR 1 647 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 287 3,187 SH   DFND 1 3,187 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,806 23,475 SH   DFND 1 23,475 0 0
MERCK & CO INC COMMON STOCK 58933Y105 138 1,800 SH   OTR 1 1,800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 542 7,043 SH   DFND 2 4,576 0 2,467
MICROSOFT CORP COMMON STOCK 594918104 31,440 199,352 SH   DFND 1 199,352 0 0
MICROSOFT CORP COMMON STOCK 594918104 241 1,531 SH   OTR 1 1,261 0 270
MICROSOFT CORP COMMON STOCK 594918104 6,173 39,415 SH   DFND 2 32,936 0 6,479
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6,571 131,218 SH   DFND 1 131,218 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 103 2,060 SH   OTR 1 950 0 1,110
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,950 59,061 SH   DFND 2 50,158 0 8,903
MORGAN STANLEY COMMON STOCK 617446448 55 1,612 SH   DFND 1 1,612 0 0
MORGAN STANLEY COMMON STOCK 617446448 799 23,749 SH   DFND 2 16,359 0 7,390
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 2,347 17,656 SH   DFND 1 17,656 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 66 500 SH   DFND 2 500 0 0
MURPHY USA INC COMMON STOCK 626755102 280 3,314 SH   DFND 2 3,034 0 280
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,603 10,818 SH   DFND 1 10,818 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,976 23,888 SH   DFND 1 23,888 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 5 58 SH   OTR 1 58 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 2,311 27,925 SH   DFND 2 23,256 0 4,669
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 288 1,972 SH   DFND 1 1,972 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 175 1,200 SH   OTR 1 1,200 0 0
NORTHROP COMMON STOCK 666807102 306 1,011 SH   DFND 1 1,011 0 0
NORTHROP COMMON STOCK 666807102 15 50 SH   OTR 1 50 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,288 39,880 SH   DFND 1 39,880 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 18 215 SH   OTR 1 215 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 394 6,545 SH   DFND 1 6,545 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1,575 26,170 SH   DFND 2 23,485 0 2,685
NUCOR CORP COMMON STOCK 670346105 125 3,469 SH   DFND 1 3,469 0 0
NUCOR CORP COMMON STOCK 670346105 1,015 28,171 SH   DFND 2 24,323 0 3,848
ORACLE CORPORATION COM COMMON STOCK 68389X105 1,504 31,110 SH   DFND 1 31,110 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 11 236 SH   OTR 1 236 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 209 4,323 SH   DFND 2 3,913 0 410
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 619 4,773 SH   DFND 1 4,773 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 6 50 SH   OTR 1 50 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 8 65 SH   DFND 2 65 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 21 220 SH   DFND 1 220 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 22 225 SH   DFND 2 225 0 0
PEPSICO INC COMMON STOCK 713448108 5,187 43,185 SH   DFND 1 43,185 0 0
PEPSICO INC COMMON STOCK 713448108 17 145 SH   OTR 1 145 0 0
PEPSICO INC COMMON STOCK 713448108 2,921 24,323 SH   DFND 2 20,068 0 4,255
PFIZER INC COMMON STOCK 717081103 4,982 152,643 SH   DFND 1 152,643 0 0
PFIZER INC COMMON STOCK 717081103 55 1,675 SH   OTR 1 830 0 845
PFIZER INC COMMON STOCK 717081103 2,180 67,086 SH   DFND 2 53,312 0 13,774
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,015 13,906 SH   DFND 1 13,906 0 0
PHILLIPS 66 COMMON STOCK 718546104 391 7,293 SH   DFND 1 7,293 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,089 20,396 SH   DFND 2 15,856 0 4,540
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 686 7,163 SH   DFND 1 7,163 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 472 5,649 SH   DFND 1 5,649 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 405 4,151 SH   DFND 1 4,151 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 7,274 66,130 SH   DFND 1 66,130 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 121 1,096 SH   OTR 1 701 0 395
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 4,030 36,840 SH   DFND 2 29,307 0 7,533
RAYTHEON COMPANY COMMON STOCK 755111507 4,569 34,836 SH   DFND 1 34,836 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 35 267 SH   OTR 1 267 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 26 200 SH   DFND 2 200 0 0
REPUBLIC SERVICES COMMON STOCK 760759100 70 931 SH   DFND 1 931 0 0
REPUBLIC SERVICES COMMON STOCK 760759100 2,308 30,755 SH   DFND 2 25,325 0 5,430
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 4,252 13,638 SH   DFND 1 13,638 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 50 159 SH   OTR 1 159 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,656 5,313 SH   DFND 2 4,693 0 620
ROSS STORES INC COM COMMON STOCK 778296103 729 8,382 SH   DFND 1 8,382 0 0
ROSS STORES INC COM COMMON STOCK 778296103 10 120 SH   DFND 2 120 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 211 6,452 SH   DFND 1 6,452 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 3,889 111,459 SH   DFND 1 111,459 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 35 1,001 SH   OTR 1 1,001 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 8 224 SH   DFND 2 224 0 0
SALESFORCE.COM COMMON STOCK 79466L302 4,357 30,263 SH   DFND 1 30,263 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 223 4,809 SH   DFND 1 4,809 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 435 4,910 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 169 1,906 SH   DFND 2 0 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,358 22,185 SH   DFND 1 22,185 0 0
SERVICENOW INC COMMON STOCK 81762P102 74 258 SH   OTR 1 258 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 313 681 SH   DFND 1 681 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 34 75 SH   DFND 2 75 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 353 7,610 SH   DFND 1 7,610 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 7,032 118,830 SH   DFND 1 118,830 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 44 747 SH   OTR 1 747 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 32 540 SH   DFND 2 540 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 7,252 123,476 SH   DFND 1 2,170 0 121,306
SOUTH STATE CORPORATION COMMON STOCK 840441109 333 5,676 SH   DFND 2 0 0 5,676
SOUTHERN CO COMMON STOCK 842587107 1,386 25,593 SH   DFND 1 25,593 0 0
SOUTHERN CO COMMON STOCK 842587107 4 75 SH   OTR 1 75 0 0
SPDR DJIA TRUST OTHER 78467X109 1,140 5,200 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 261 3,613 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 5,386 20,898 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 119 462 SH   DFND 2 0 0 0
SPDR S&P BANK ETF OTHER 78464A797 296 10,993 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 342 26,076 SH   DFND 1 0 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 73 13,993 SH   DFND 1 0 0 0
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STARBUCKS CORP COMMON STOCK 855244109 27 411 SH   DFND 2 411 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 406 9,826 SH   DFND 1 9,826 0 0
STRYKER CORP COMMON STOCK 863667101 122 734 SH   DFND 1 734 0 0
STRYKER CORP COMMON STOCK 863667101 2,352 14,250 SH   DFND 2 10,442 0 3,808
SYSCO CORP COMMON STOCK 871829107 144 3,167 SH   DFND 1 3,167 0 0
SYSCO CORP COMMON STOCK 871829107 2,320 50,836 SH   DFND 2 41,026 0 9,810
T ROWE PRICE GROUP COMMON STOCK 74144T108 7 75 SH   DFND 2 75 0 0
TARGET CORP COMMON STOCK 87612E106 305 3,286 SH   DFND 1 3,286 0 0
TECHNOLOGY SELECT SECTORSPDR ETF OTHER 81369Y803 113 1,409 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF OTHER 81369Y803 80 1,000 SH   DFND 2 0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 983 9,833 SH   DFND 1 9,833 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 8 80 SH   DFND 2 80 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 873 80,675 SH   DFND 1 80,675 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 3 311 SH   OTR 1 311 0 0
TJX COMPANIES COMMON STOCK 872540109 3,668 76,728 SH   DFND 1 76,728 0 0
TJX COMPANIES COMMON STOCK 872540109 48 1,000 SH   OTR 1 360 0 640
TJX COMPANIES COMMON STOCK 872540109 4,446 93,504 SH   DFND 2 76,629 0 16,875
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,264 40,973 SH   DFND 1 40,973 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 131 4,255 SH   OTR 1 4,255 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 13 425 SH   DFND 2 425 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 942 5,361 SH   DFND 1 5,361 0 0
UNILEVER PLC COMMON STOCK 904767704 371 7,339 SH   DFND 1 7,339 0 0
UNION PAC CORP COMMON STOCK 907818108 2,934 20,805 SH   DFND 1 20,805 0 0
UNION PAC CORP COMMON STOCK 907818108 25 179 SH   OTR 1 179 0 0
UNION PAC CORP COMMON STOCK 907818108 2,304 16,509 SH   DFND 2 13,682 0 2,827
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2,758 29,527 SH   DFND 1 29,527 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 33 350 SH   OTR 1 350 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,293 13,710 SH   DFND 1 13,710 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 32 340 SH   OTR 1 100 0 240
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,838 30,311 SH   DFND 2 19,238 0 11,073
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1,199 4,809 SH   DFND 1 4,809 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 35 140 SH   DFND 2 140 0 0
US BANCORP COMMON STOCK 902973304 888 25,778 SH   DFND 1 25,778 0 0
US BANCORP COMMON STOCK 902973304 24 710 SH   OTR 1 125 0 585
US BANCORP COMMON STOCK 902973304 2,944 85,723 SH   DFND 2 76,563 0 9,160
V F CORP COMMON STOCK 918204108 824 15,233 SH   DFND 1 15,233 0 0
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VANGUARD DIVIDEND APPREC ETF OTHER 921908844 4,600 44,496 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 10 92 SH   OTR 1 0 0 0
VANGUARD EXTENDED MKT INDEX OTHER 922908652 942 10,402 SH   DFND 2 7,825 0 2,577
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 789 10,088 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 19,024 463,763 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 41 1,000 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 525 12,808 SH   DFND 2 12,728 0 80
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 3,322 99,652 SH   DFND 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 1,927 14,641 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 532 2,510 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 42 200 SH   DFND 2 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 793 9,107 SH   DFND 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 39 447 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 254 2,840 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 1,646 13,896 SH   DFND 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 237 3,400 SH   DFND 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 14 200 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,348 16,403 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 1,008 12,744 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 772 8,692 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 637 5,519 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 18 160 SH   OTR 1 0 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742 239 3,800 SH   DFND 1 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 818 14,542 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 553 4,286 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 45 350 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 532 4,128 SH   DFND 2 3,428 0 700
VANGUARD VALUE ETF OTHER 922908744 239 2,687 SH   DFND 1 0 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 639 6,225 SH   DFND 2 3,925 0 2,300
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 14,064 261,745 SH   DFND 1 261,745 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 115 2,135 SH   OTR 1 1,550 0 585
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,685 68,581 SH   DFND 2 57,521 0 11,060
VISA INC COMMON STOCK 92826C839 13,989 86,821 SH   DFND 1 86,821 0 0
VISA INC COMMON STOCK 92826C839 58 362 SH   OTR 1 362 0 0
VISA INC COMMON STOCK 92826C839 101 629 SH   DFND 2 629 0 0
WALMART INC COMMON STOCK 931142103 8,812 77,555 SH   DFND 1 77,555 0 0
WALMART INC COMMON STOCK 931142103 55 485 SH   OTR 1 485 0 0
WALMART INC COMMON STOCK 931142103 388 3,559 SH   DFND 2 1,700 0 1,859
WASTE MGMT INC DEL COMMON STOCK 94106L109 366 3,953 SH   DFND 1 3,953 0 0
WELLS FARGO & CO COMMON STOCK 949746101 591 20,582 SH   DFND 1 20,582 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 312 4,833 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 202 2,500 SH   DFND 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 429 17,746 SH   DFND 1 0 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 204 3,386 SH   DFND 1 3,386 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1,016 14,824 SH   DFND 1 14,824 0 0
YUM! BRANDS INC COMMON STOCK 988498101 14 204 SH   OTR 1 204 0 0