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 1,752 11,232 SH   DFND 1 11,232 0 0
3M CO COMMON STOCK 88579Y101 311 1,995 SH   DFND 2 1,740 0 255
ABBOTT LABS COMMON STOCK 002824100 3,093 34,132 SH   DFND 2 28,842 0 5,290
ABBOTT LABS COMMON STOCK 002824100 1,395 15,257 SH   DFND 1 15,257 0 0
ABBOTT LABS COMMON STOCK 002824100 50 550 SH   OTR 1 200 0 350
ABBVIE INC COMMON STOCK 00287Y109 2,491 25,375 SH   DFND 1 25,375 0 0
ABBVIE INC COMMON STOCK 00287Y109 11 110 SH   OTR 1 110 0 0
ABBVIE INC COMMON STOCK 00287Y109 292 2,975 SH   DFND 2 2,975 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 2,089 9,728 SH   DFND 1 9,728 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 16 75 SH   DFND 2 75 0 0
ADOBE INC COMMON STOCK 00724F101 14,502 33,314 SH   DFND 1 33,314 0 0
ADOBE INC COMMON STOCK 00724F101 104 239 SH   OTR 1 239 0 0
AFLAC INC COMMON STOCK 001055102 195 5,399 SH   DFND 1 5,399 0 0
AFLAC INC COMMON STOCK 001055102 1,341 37,225 SH   DFND 2 34,075 0 3,150
ALIBABA GROUP HOLDING FSPONSORED ADR COMMON STOCK 01609W102 43 200 SH   DFND 2 200 0 0
ALLSTATE CORP COMMON STOCK 020002101 236 2,433 SH   DFND 1 2,433 0 0
ALLSTATE CORP COMMON STOCK 020002101 351 3,620 SH   DFND 2 3,620 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,497 1,056 SH   DFND 1 1,056 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 58 41 SH   OTR 1 5 0 36
ALPHABET INC CL A COMMON STOCK 02079k305 3,288 2,318 SH   DFND 2 2,017 0 302
ALPHABET INC CL C COMMON STOCK 02079K107 11,624 8,223 SH   DFND 1 8,223 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 89 63 SH   OTR 1 63 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 810 573 SH   DFND 2 521 0 52
ALTRIA GROUP INC COMMON STOCK 02209S103 905 23,048 SH   DFND 1 23,048 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6 150 SH   OTR 1 150 0 0
AMAZON.COM INC COMMON STOCK 023135106 21,875 7,929 SH   DFND 1 7,929 0 0
AMAZON.COM INC COMMON STOCK 023135106 141 51 SH   OTR 1 51 0 0
AMAZON.COM INC COMMON STOCK 023135106 331 120 SH   OTR 2 120 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 558 7,006 SH   DFND 1 7,006 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 84 878 SH   DFND 1 878 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,480 15,543 SH   DFND 2 11,958 0 3,585
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 717 5,576 SH   DFND 1 5,576 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 6 50 SH   OTR 1 50 0 0
AMGEN INC COMMON STOCK 031162100 2,009 8,517 SH   DFND 1 8,517 0 0
AMGEN INC COMMON STOCK 031162100 64 270 SH   OTR 1 100 0 170
AMGEN INC COMMON STOCK 031162100 4,182 17,729 SH   DFND 2 14,607 0 3,122
ANTHEM INC COMMON STOCK 036752103 12,277 46,683 SH   DFND 1 46,683 0 0
ANTHEM INC COMMON STOCK 036752103 97 368 SH   OTR 1 238 0 130
ANTHEM INC COMMON STOCK 036752103 3,655 13,944 SH   DFND 2 12,346 0 1,598
APPLE INC COMMON STOCK 037833100 23,945 65,638 SH   DFND 1 65,638 0 0
APPLE INC COMMON STOCK 037833100 251 687 SH   OTR 1 515 0 172
APPLE INC COMMON STOCK 037833100 9,048 24,901 SH   DFND 2 20,964 0 3,937
APPLIED MATERIALS COMMON STOCK 038222105 33 550 SH   DFND 2 550 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 4,074 77,024 SH   DFND 1 77,024 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 22 421 SH   OTR 1 421 0 0
AT & T INC COMMON STOCK 00206R102 1,927 63,757 SH   DFND 1 63,757 0 0
AT & T INC COMMON STOCK 00206R102 5 150 SH   OTR 1 150 0 0
AT & T INC COMMON STOCK 00206R102 1 26 SH   OTR 2 26 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 474 3,182 SH   DFND 1 3,182 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 51 340 SH   OTR 1 100 0 240
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,472 23,491 SH   DFND 2 19,372 0 4,119
BANK AMER CORP COMMON STOCK 060505104 9,074 382,048 SH   DFND 1 382,048 0 0
BANK AMER CORP COMMON STOCK 060505104 38 1,580 SH   OTR 1 1,580 0 0
BANK AMER CORP COMMON STOCK 060505104 24 1,000 SH   DFND 2 1,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 10,062 373,495 SH   DFND 1 373,495 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 73 2,720 SH   OTR 1 2,720 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 162 6,000 SH   DFND 2 6,000 0 0
BASSETT FURNITURE INDUSTRIES I COMMON STOCK 070203104 147 20,052 SH   DFND 1 20,052 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 673 7,820 SH   DFND 1 7,820 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 350 1,466 SH   DFND 2 1,466 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,352 5,652 SH   DFND 1 5,652 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 31 130 SH   OTR 1 0 0 130
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,069 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 14,136 79,190 SH   DFND 1 79,190 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 96 538 SH   OTR 1 320 0 218
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 3,541 19,985 SH   DFND 2 17,533 0 2,452
BLACKBAUD INC COMMON STOCK 09227Q100 11 200 SH   DFND 2 200 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 553 1,016 SH   DFND 1 1,016 0 0
BOEING COMPANY COMMON STOCK 097023105 872 4,759 SH   DFND 1 4,759 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,651 189,445 SH   DFND 1 189,445 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 63 1,791 SH   OTR 1 1,791 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 4,631 198,576 SH   DFND 1 198,576 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 55 2,340 SH   OTR 1 2,340 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 16 707 SH   DFND 2 707 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,471 42,020 SH   DFND 1 42,020 0 0
BROADCOM INC COMMON STOCK 11135F101 690 2,187 SH   DFND 1 2,187 0 0
BROADCOM INC COMMON STOCK 11135F101 15 48 SH   OTR 1 48 0 0
BROADCOM INC COMMON STOCK 11135F101 14 45 SH   DFND 2 45 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 241 2,720 SH   DFND 1 2,720 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 816 13,030 SH   DFND 1 13,030 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 19 300 SH   DFND 2 300 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 333 14,969 SH   DFND 1 14,969 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 5 240 SH   OTR 1 0 0 240
CARRIER GLOBAL CORP COMMON STOCK 14448C104 221 9,961 SH   DFND 2 2,561 0 7,400
CATERPILLAR INC COMMON STOCK 149123101 138 1,091 SH   DFND 1 1,091 0 0
CATERPILLAR INC COMMON STOCK 149123101 278 2,195 SH   DFND 2 2,195 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 5 117 SH   DFND 1 117 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 228 5,585 SH   DFND 2 4,994 0 591
CENTENE CORP COMMON STOCK 15135B101 2,137 33,626 SH   DFND 1 33,626 0 0
CENTENE CORP COMMON STOCK 15135B101 15 230 SH   OTR 1 230 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 2,290 4,490 SH   DFND 1 4,490 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 23 45 SH   OTR 1 45 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,887 21,301 SH   DFND 2 18,816 0 2,485
CHEVRON CORPORATION COMMON STOCK 166764100 3,614 40,497 SH   DFND 1 40,497 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 89 1,000 SH   OTR 1 630 0 370
CHUBB LTD COMMON STOCK h1467j104 395 3,121 SH   DFND 2 2,966 0 155
CHUBB LTD COMMON STOCK H1467J104 4,412 34,846 SH   DFND 1 34,846 0 0
CHUBB LTD COMMON STOCK H1467J104 11 90 SH   OTR 1 90 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 706 9,133 SH   DFND 1 9,133 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 25 325 SH   DFND 2 325 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 282 4,410 SH   DFND 1 4,410 0 0
CINTAS CORP COMMON STOCK 172908105 559 2,100 SH   DFND 1 2,100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,016 86,113 SH   DFND 2 73,758 0 12,355
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,305 220,945 SH   DFND 1 220,945 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 115 2,455 SH   OTR 1 1,600 0 855
CITRIX SYS INC COMMON STOCK 177376100 1,822 12,316 SH   DFND 1 12,316 0 0
CITRIX SYS INC COMMON STOCK 177376100 10 65 SH   OTR 1 65 0 0
COCA COLA CO COMMON STOCK 191216100 9,648 215,928 SH   DFND 1 215,928 0 0
COCA COLA CO COMMON STOCK 191216100 89 1,997 SH   OTR 1 1,483 0 514
COCA COLA CO COMMON STOCK 191216100 2,019 45,184 SH   DFND 2 43,059 0 2,125
COLGATE PALMOLIVE CO COMMON STOCK 194162103 203 2,767 SH   DFND 1 2,767 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 645 8,806 SH   DFND 2 7,821 0 985
COMCAST CORP-CL A COMMON STOCK 20030N101 2,937 75,342 SH   DFND 2 57,971 0 17,371
COMCAST CORP-CL A COMMON STOCK 20030N101 910 23,334 SH   DFND 1 23,334 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 38 964 SH   OTR 1 360 0 604
CONOCOPHILLIPS COMMON STOCK 20825C104 108 2,569 SH   DFND 1 2,569 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 336 8,000 SH   DFND 2 5,615 0 2,385
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 17 100 SH   DFND 2 100 0 0
CORTEVA INC COMMON STOCK 22052L104 475 17,719 SH   DFND 1 17,719 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,134 13,631 SH   DFND 2 12,325 0 1,306
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,441 17,946 SH   DFND 1 17,946 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 56 185 SH   OTR 1 0 0 185
CROWN CASTLE INTL CORP REIT OTHER 22822V101 1,509 9,015 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 28 170 SH   DFND 2 0 0 0
CSX CORPORATION COMMON STOCK 126408103 1,570 22,519 SH   DFND 1 22,519 0 0
CVS HEALTH CORP COMMON STOCK 126650100 515 7,930 SH   DFND 1 7,930 0 0
CVS HEALTH CORP COMMON STOCK 126650100 33 502 SH   OTR 1 82 0 420
CVS HEALTH CORP COMMON STOCK 126650100 1,799 27,927 SH   DFND 2 22,137 0 5,790
DANAHER CORP COMMON STOCK 235851102 11,477 64,902 SH   DFND 1 64,902 0 0
DANAHER CORP COMMON STOCK 235851102 112 635 SH   OTR 1 215 0 420
DANAHER CORP COMMON STOCK 235851102 5,844 33,047 SH   DFND 2 27,370 0 5,677
DEERE & CO. COMMON STOCK 244199105 259 1,650 SH   DFND 1 1,650 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 204 1,520 SH   DFND 1 1,520 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,594 12,033 SH   DFND 2 8,813 0 3,220
DISNEY WALT CO NEW COMMON STOCK 254687106 4,717 42,500 SH   DFND 2 33,190 0 9,310
DISNEY WALT CO NEW COMMON STOCK 254687106 2,160 19,367 SH   DFND 1 19,367 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 44 395 SH   OTR 1 100 0 295
DOLLAR TREE INC COMMON STOCK 256746108 267 2,885 SH   DFND 1 2,885 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,132 26,260 SH   DFND 1 26,260 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 346 4,260 SH   DFND 2 4,085 0 175
DOVER CORP COMMON STOCK 260003108 259 2,685 SH   DFND 1 2,685 0 0
DOW INC COMMON STOCK 260557103 765 18,764 SH   DFND 1 18,764 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,038 63,059 SH   DFND 1 63,059 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 29 365 SH   OTR 1 365 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,097 26,467 SH   DFND 2 20,995 0 5,472
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 870 16,378 SH   DFND 1 16,378 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 12 233 SH   DFND 2 233 0 0
EASTMAN KODAK CO COMMON STOCK 277461406 22 10,000 SH   DFND 1 10,000 0 0
EATON CORP PLC COMMON STOCK G29183103 210 2,399 SH   DFND 1 2,399 0 0
ECOLAB INC COM COMMON STOCK 278865100 1,056 5,308 SH   DFND 1 5,308 0 0
ECOLAB INC COM COMMON STOCK 278865100 11 55 SH   DFND 2 55 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,910 29,611 SH   DFND 1 29,611 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 7 50 SH   OTR 1 50 0 0
ELI LILLY & CO. COMMON STOCK 532457108 3,310 20,162 SH   DFND 1 20,162 0 0
ELI LILLY & CO. COMMON STOCK 532457108 49 300 SH   OTR 1 300 0 0
ELI LILLY & CO. COMMON STOCK 532457108 207 1,260 SH   DFND 2 1,260 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 859 13,853 SH   DFND 1 13,853 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 26 425 SH   OTR 1 0 0 425
EMERSON ELECTRIC COMMON STOCK 291011104 2,411 39,022 SH   DFND 2 33,379 0 5,643
ENI SPA SPONS ADR COMMON STOCK 26874R108 1,192 61,883 SH   DFND 1 61,883 0 0
ENI SPA SPONS ADR COMMON STOCK 26874R108 7 367 SH   OTR 1 367 0 0
EOG RES INC COMMON STOCK 26875P101 350 6,904 SH   DFND 1 6,904 0 0
EOG RES INC COMMON STOCK 26875P101 12 235 SH   DFND 2 235 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 663 7,961 SH   DFND 1 7,961 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,491 78,071 SH   DFND 1 78,071 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 46 1,025 SH   OTR 1 575 0 450
EXXON MOBIL CORP COMMON STOCK 30231G102 1,262 28,205 SH   DFND 2 18,610 0 9,595
FACEBOOK INC-A COMMON STOCK 30303M102 334 1,471 SH   DFND 1 1,471 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 37 163 SH   OTR 1 42 0 121
FACEBOOK INC-A COMMON STOCK 30303M102 3,612 15,973 SH   DFND 2 13,449 0 2,524
FEDEX CORPORATION COMMON STOCK 31428X106 238 1,700 SH   DFND 1 1,700 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 223 9,635 SH   DFND 1 0 0 0
FISERV INC COMMON STOCK 337738108 178 1,823 SH   DFND 1 1,823 0 0
FISERV INC COMMON STOCK 337738108 4,384 45,167 SH   DFND 2 30,752 0 14,415
FORTIVE CORP COMMON STOCK 34959J108 286 4,220 SH   DFND 1 4,220 0 0
GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20,000 SH   DFND 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 215 1,439 SH   DFND 1 1,439 0 0
GENERAL MLS INC COMMON STOCK 370334104 239 3,882 SH   DFND 1 3,882 0 0
GENUINE PARTS CO COMMON STOCK 372460105 13 150 SH   DFND 2 150 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,035 52,444 SH   DFND 1 52,444 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 9 115 SH   OTR 1 115 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 13 175 SH   DFND 2 175 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 321 1,894 SH   DFND 1 1,894 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 965 4,881 SH   DFND 1 4,881 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,591 8,053 SH   DFND 2 6,838 0 1,215
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 431 4,310 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 191 1,906 SH   DFND 2 0 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,585 38,262 SH   DFND 1 38,262 0 0
HOME DEPOT INC COMMON STOCK 437076102 233 930 SH   OTR 1 775 0 155
HOME DEPOT INC COMMON STOCK 437076102 5,660 22,739 SH   DFND 2 19,354 0 3,385
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,816 26,394 SH   DFND 1 26,394 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 79 546 SH   OTR 1 226 0 320
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3,650 25,421 SH   DFND 2 21,069 0 4,352
ILLINOIS TOOL WORKS COMMON STOCK 452308109 600 3,433 SH   DFND 1 3,433 0 0
ILLUMINA INC COMMON STOCK 452327109 4,649 12,553 SH   DFND 1 12,553 0 0
ILLUMINA INC COMMON STOCK 452327109 60 161 SH   OTR 1 161 0 0
INTEL CORP COMMON STOCK 458140100 1,300 21,721 SH   DFND 1 21,721 0 0
INTEL CORP COMMON STOCK 458140100 65 1,090 SH   OTR 1 350 0 740
INTEL CORP COMMON STOCK 458140100 5,019 83,884 SH   DFND 2 59,154 0 24,730
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,136 23,324 SH   DFND 1 23,324 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 7 80 SH   OTR 1 80 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 265 7,540 SH   DFND 1 7,540 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 333 2,756 SH   DFND 1 2,756 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 338 2,895 SH   DFND 2 2,175 0 720
INTUIT COMMON STOCK 461202103 533 1,800 SH   DFND 1 1,800 0 0
INTUIT COMMON STOCK 461202103 326 1,100 SH   DFND 2 1,100 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 593 1,041 SH   DFND 1 1,041 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 17 29 SH   OTR 1 29 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,354 4,158 SH   DFND 2 3,506 0 652
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 691 47,902 SH   DFND 1 0 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 22 1,500 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,700 6,864 SH   DFND 1 0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 561 11,285 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 19,487 224,998 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 9 100 SH   DFND 2 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,206 9,801 SH   DFND 1 0 0 0
ISHARES CORE GROWTH OTHER 464289867 18 390 SH   DFND 2 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 14,044 45,350 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 46 150 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 399 2,245 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 409 5,065 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 36 450 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,093 17,961 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 498 12,452 SH   DFND 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 529 17,512 SH   DFND 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF OTHER 464287556 34 250 SH   DFND 2 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614 1,146 5,969 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 912 8,102 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 237 1,652 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,827 34,084 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 409 2,586 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 654 2,918 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 320 2,406 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP 600/VALUE E OTHER 464287879 235 1,954 SH   DFND 1 0 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 280 1,519 SH   DFND 1 1,519 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,821 69,838 SH   DFND 1 69,838 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 177 1,257 SH   OTR 1 950 0 307
JOHNSON & JOHNSON COMMON STOCK 478160104 4,652 33,228 SH   DFND 2 27,092 0 6,136
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11,886 126,366 SH   DFND 1 126,366 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 85 905 SH   OTR 1 610 0 295
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,863 30,446 SH   DFND 2 25,961 0 4,485
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,027 7,263 SH   DFND 1 7,263 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 783 4,613 SH   DFND 1 4,613 0 0
LINDE PLC COMMON STOCK G5494J103 626 2,949 SH   DFND 1 2,949 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 923 2,528 SH   DFND 1 2,528 0 0
LOWES COS INC COMMON STOCK 548661107 266 1,965 SH   DFND 2 1,965 0 0
LOWES COS INC COMMON STOCK 548661107 2,246 16,623 SH   DFND 1 16,623 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,466 22,463 SH   DFND 2 19,148 0 3,315
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,289 34,826 SH   DFND 1 34,826 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 25 380 SH   OTR 1 380 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 212 2,475 SH   DFND 1 2,475 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 18,598 62,894 SH   DFND 1 62,894 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 121 409 SH   OTR 1 409 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 46 154 SH   DFND 2 154 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,590 35,722 SH   DFND 1 35,722 0 0
MCDONALDS CORP COMMON STOCK 580135101 128 692 SH   OTR 1 692 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 279 3,042 SH   DFND 1 3,042 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,827 23,627 SH   DFND 1 23,627 0 0
MERCK & CO INC COMMON STOCK 58933Y105 139 1,800 SH   OTR 1 1,800 0 0
MERCK & CO INC COMMON STOCK 58933Y105 559 7,223 SH   DFND 2 4,831 0 2,392
MICROSOFT CORP COMMON STOCK 594918104 41,266 202,771 SH   DFND 1 202,771 0 0
MICROSOFT CORP COMMON STOCK 594918104 381 1,872 SH   OTR 1 1,546 0 326
MICROSOFT CORP COMMON STOCK 594918104 7,645 37,840 SH   DFND 2 32,845 0 4,995
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 6,769 132,388 SH   DFND 1 132,388 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 116 2,275 SH   OTR 1 1,165 0 1,110
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,886 56,603 SH   DFND 2 49,333 0 7,270
MORGAN STANLEY COMMON STOCK 617446448 80 1,648 SH   DFND 1 1,648 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,111 23,249 SH   DFND 2 15,859 0 7,390
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 2,489 17,761 SH   DFND 1 17,761 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 70 500 SH   DFND 2 500 0 0
MURPHY USA INC COMMON STOCK 626755102 252 2,240 SH   DFND 2 2,034 0 206
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,676 11,144 SH   DFND 1 11,144 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 2,369 24,164 SH   DFND 1 24,164 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 32 327 SH   OTR 1 58 0 269
NIKE INC CLASS B COM COMMON STOCK 654106103 2,801 28,568 SH   DFND 2 24,483 0 4,085
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 342 1,948 SH   DFND 1 1,948 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 211 1,200 SH   OTR 1 1,200 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,715 42,533 SH   DFND 1 42,533 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 26 300 SH   OTR 1 300 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 419 6,395 SH   DFND 1 6,395 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 10 150 SH   OTR 1 150 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1,704 26,020 SH   DFND 2 23,335 0 2,685
NUCOR CORP COMMON STOCK 670346105 133 3,223 SH   DFND 1 3,223 0 0
NUCOR CORP COMMON STOCK 670346105 1,104 26,664 SH   DFND 2 22,966 0 3,698
ORACLE CORPORATION COM COMMON STOCK 68389X105 211 3,826 SH   DFND 2 3,826 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 1,048 18,961 SH   DFND 1 18,961 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 13 236 SH   OTR 1 236 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 419 7,373 SH   DFND 1 7,373 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 7 120 SH   OTR 1 0 0 120
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 283 4,979 SH   DFND 2 1,279 0 3,700
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 848 4,625 SH   DFND 1 4,625 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 9 50 SH   OTR 1 50 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 12 65 SH   DFND 2 65 0 0
PAYCHEX INC COMMON STOCK 704326107 500 6,595 SH   DFND 1 6,595 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 39 225 SH   DFND 2 225 0 0
PEPSICO INC COMMON STOCK 713448108 5,788 43,765 SH   DFND 1 43,765 0 0
PEPSICO INC COMMON STOCK 713448108 29 220 SH   OTR 1 220 0 0
PEPSICO INC COMMON STOCK 713448108 3,126 23,637 SH   DFND 2 19,577 0 4,060
PFIZER INC COMMON STOCK 717081103 5,152 157,546 SH   DFND 1 157,546 0 0
PFIZER INC COMMON STOCK 717081103 77 2,365 SH   OTR 1 1,530 0 835
PFIZER INC COMMON STOCK 717081103 2,217 68,092 SH   DFND 2 53,167 0 14,925
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 944 13,475 SH   DFND 1 13,475 0 0
PHILLIPS 66 COMMON STOCK 718546104 536 7,455 SH   DFND 1 7,455 0 0
PHILLIPS 66 COMMON STOCK 718546104 680 9,455 SH   DFND 2 7,685 0 1,770
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 547 5,199 SH   DFND 1 5,199 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 597 5,626 SH   DFND 1 5,626 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 483 3,909 SH   DFND 1 3,909 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 4,224 35,524 SH   DFND 2 28,719 0 6,805
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 8,081 67,584 SH   DFND 1 67,584 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 151 1,265 SH   OTR 1 828 0 437
QUALCOMM INC COMMON STOCK 747525103 250 2,738 SH   DFND 1 2,738 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,846 30,177 SH   DFND 2 19,464 0 10,713
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 5,831 94,634 SH   DFND 1 94,634 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 62 1,007 SH   OTR 1 803 0 204
REPUBLIC SERVICES COMMON STOCK 760759100 16 200 SH   DFND 1 200 0 0
REPUBLIC SERVICES COMMON STOCK 760759100 2,475 30,165 SH   DFND 2 25,085 0 5,080
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 6,192 15,947 SH   DFND 1 15,947 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 116 299 SH   OTR 1 221 0 78
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2,583 6,652 SH   DFND 2 5,797 0 855
ROSS STORES INC COM COMMON STOCK 778296103 726 8,520 SH   DFND 1 8,520 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 322 10,583 SH   DFND 1 10,583 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 3,602 110,173 SH   DFND 1 110,173 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 40 1,216 SH   OTR 1 1,216 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 17 524 SH   DFND 2 524 0 0
SALESFORCE.COM COMMON STOCK 79466L302 4,979 26,578 SH   DFND 1 26,578 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 207 4,000 SH   DFND 1 0 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 200 3,639 SH   DFND 1 3,639 0 0
SERVICENOW INC COMMON STOCK 81762P102 8,892 21,952 SH   DFND 1 21,952 0 0
SERVICENOW INC COMMON STOCK 81762P102 113 278 SH   OTR 1 278 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 541 936 SH   DFND 1 936 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 43 75 SH   DFND 2 75 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 389 7,437 SH   DFND 1 7,437 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 2,277 33,163 SH   DFND 2 27,195 0 5,968
SONY CORP SPONS ADR COMMON STOCK 835699307 8,354 120,849 SH   DFND 1 120,849 0 0
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SOUTH STATE CORPORATION COMMON STOCK 840441109 5,874 123,244 SH   DFND 1 650 0 122,594
SOUTH STATE CORPORATION COMMON STOCK 840441109 271 5,676 SH   DFND 2 5,676 0 0
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SOUTHERN CO COMMON STOCK 842587107 4 75 SH   OTR 1 75 0 0
SOUTHERN CO COMMON STOCK 842587107 34 650 SH   DFND 2 650 0 0
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SPDR S&P BANK ETF OTHER 78464A797 218 6,902 SH   DFND 1 0 0 0
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STARBUCKS CORP COMMON STOCK 855244109 30 411 SH   DFND 2 411 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 466 9,826 SH   DFND 1 9,826 0 0
STRYKER CORP COMMON STOCK 863667101 125 691 SH   DFND 1 691 0 0
STRYKER CORP COMMON STOCK 863667101 2,497 13,980 SH   DFND 2 10,242 0 3,738
SYSCO CORP COMMON STOCK 871829107 133 2,437 SH   DFND 1 2,437 0 0
SYSCO CORP COMMON STOCK 871829107 345 6,312 SH   DFND 2 4,770 0 1,542
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TARGET CORP COMMON STOCK 87612E106 372 3,100 SH   DFND 1 3,100 0 0
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TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 104 1,000 SH   DFND 2 0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,269 9,998 SH   DFND 1 9,998 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 10 80 SH   DFND 2 80 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 1,224 97,857 SH   DFND 1 97,857 0 0
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TJX COMPANIES COMMON STOCK 872540109 3,633 71,853 SH   DFND 1 71,853 0 0
TJX COMPANIES COMMON STOCK 872540109 51 1,000 SH   OTR 1 360 0 640
TJX COMPANIES COMMON STOCK 872540109 4,503 89,569 SH   DFND 2 74,984 0 14,585
TRACTOR SUPPLY CO COMMON STOCK 892356106 239 1,817 SH   DFND 1 1,817 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 209 1,832 SH   DFND 1 1,832 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,518 40,424 SH   DFND 1 40,424 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 160 4,255 SH   OTR 1 4,255 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 16 425 SH   DFND 1 425 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,450 7,127 SH   DFND 1 7,127 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 5 25 SH   OTR 1 25 0 0
UNILEVER PLC COMMON STOCK 904767704 403 7,339 SH   DFND 1 7,339 0 0
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UNION PAC CORP COMMON STOCK 907818108 38 224 SH   OTR 1 224 0 0
UNION PAC CORP COMMON STOCK 907818108 2,590 15,492 SH   DFND 2 13,437 0 2,055
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3,550 31,926 SH   DFND 1 31,926 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 53 475 SH   OTR 1 475 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1,672 5,669 SH   DFND 1 5,669 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 41 140 SH   DFND 2 140 0 0
US BANCORP COMMON STOCK 902973304 837 22,722 SH   DFND 1 22,722 0 0
US BANCORP COMMON STOCK 902973304 25 684 SH   OTR 1 125 0 559
US BANCORP COMMON STOCK 902973304 2,959 80,643 SH   DFND 2 72,743 0 7,900
V F CORP COMMON STOCK 918204108 931 15,279 SH   DFND 1 15,279 0 0
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VANGUARD DIVIDEND APPREC ETF OTHER 921908844 5,285 45,098 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 1,207 10,202 SH   DFND 2 7,715 0 2,487
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 975 10,088 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 18,978 398,609 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 48 1,000 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 583 12,243 SH   DFND 2 12,163 0 80
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 3,866 99,652 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 222 5,596 SH   DFND 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 202 2,566 SH   DFND 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,398 14,627 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 647 2,322 SH   DFND 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 667 7,012 SH   DFND 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 43 447 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 265 2,840 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 2,130 14,896 SH   DFND 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 206 2,623 SH   DFND 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 16 200 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,546 18,598 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 992 12,007 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 25 300 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 916 8,567 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 839 5,756 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 23 160 SH   OTR 1 0 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742 284 3,800 SH   DFND 1 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 840 14,542 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 671 4,286 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 55 350 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 601 3,835 SH   DFND 2 3,490 0 350
VANGUARD VALUE ETF OTHER 922908744 268 2,687 SH   DFND 1 0 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 763 6,225 SH   DFND 2 3,925 0 2,300
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 15,222 276,118 SH   DFND 1 276,118 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 143 2,586 SH   OTR 1 1,915 0 671
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,658 66,358 SH   DFND 2 57,658 0 8,700
VISA INC COMMON STOCK 92826C839 16,850 87,227 SH   DFND 1 87,227 0 0
VISA INC COMMON STOCK 92826C839 112 582 SH   OTR 1 582 0 0
VISA INC COMMON STOCK 92826C839 123 635 SH   DFND 2 635 0 0
WALMART INC COMMON STOCK 931142103 10,203 85,178 SH   DFND 1 85,178 0 0
WALMART INC COMMON STOCK 931142103 86 720 SH   OTR 1 720 0 0
WALMART INC COMMON STOCK 931142103 291 2,575 SH   DFND 2 1,700 0 875
WASTE MGMT INC DEL COMMON STOCK 94106L109 465 4,386 SH   DFND 1 4,386 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 11 100 SH   OTR 1 100 0 0
WELLS FARGO & CO COMMON STOCK 949746101 393 15,344 SH   DFND 1 15,344 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1 43 SH   DFND 2 43 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 356 4,833 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 232 2,500 SH   DFND 1 0 0 0
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XCEL ENERGY INC COMMON STOCK 98389B100 210 3,364 SH   DFND 1 3,364 0 0
YUM! BRANDS INC COMMON STOCK 988498101 686 7,896 SH   DFND 1 7,896 0 0