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 1,414 8,087 SH   DFND 1 8,087 0 0
3M CO COMMON STOCK 88579Y101 35 200 SH   OTR 1 200 0 0
3M CO COMMON STOCK 88579Y101 315 1,800 SH   DFND 2 1,800 0 0
ABBOTT LABS COMMON STOCK 002824100 1,687 15,410 SH   DFND 1 15,410 0 0
ABBOTT LABS COMMON STOCK 002824100 60 550 SH   OTR 1 200 0 350
ABBOTT LABS COMMON STOCK 002824100 3,741 110 SH   DFND 2 30,862 0 3,306
ABBVIE INC COMMON STOCK 00287Y109 4,541 42,376 SH   DFND 1 42,376 0 0
ABBVIE INC COMMON STOCK 00287Y109 5 46 SH   OTR 1 46 0 0
ABBVIE INC COMMON STOCK 00287Y109 285 340 SH   DFND 2 2,625 0 40
ACCENTURE PLC CL A COMMON STOCK G1151C101 2,191 8,386 SH   DFND 1 8,386 0 0
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 20 75 SH   DFND 2 75 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 2 SH   DFND 2 2 0 0
ADOBE INC COMMON STOCK 00724F101 16,092 32,177 SH   DFND 1 32,177 0 0
ADOBE INC COMMON STOCK 00724F101 109 217 SH   OTR 1 217 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 36 71 SH   DFND 2 71 0 0
AFLAC INC COMMON STOCK 001055102 221 4,968 SH   DFND 1 4,968 0 0
AFLAC INC COMMON STOCK 001055102 31 690 SH   OTR 1 0 0 690
AFLAC INC COMMON STOCK 001055102 1,281 28,800 SH   DFND 2 27,400 0 1,400
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 115 974 SH   DFND 1 974 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 78 656 SH   DFND 2 656 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 218 797 SH   DFND 1 797 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 11 40 SH   DFND 2 0 0 40
AIRBNB INC COMMON STOCK 009066101 147 1,000 SH   DFND 1 1,000 0 0
AIRBNB INC COMMON STOCK 009066101 20 135 SH   DFND 2 135 0 0
ALIBABA GROUP HLDG LTD COMMON STOCK 01609W102 163 700 SH   DFND 2 700 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 206 886 SH   DFND 1 886 0 0
ALLSTATE CORP COMMON STOCK 020002101 267 2,433 SH   DFND 1 2,433 0 0
ALLSTATE CORP COMMON STOCK 020002101 288 2,620 SH   DFND 2 2,620 0 0
ALPHABET INC COMMON STOCK 02079K107 1,132 646 SH   DFND 2 578 0 68
ALPHABET INC COMMON STOCK 02079K305 3,283 1,873 SH   DFND 2 1,614 0 259
ALPHABET INC CL A COMMON STOCK 02079K305 1,679 958 SH   DFND 1 958 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 116 66 SH   OTR 1 30 0 36
ALPHABET INC CL C COMMON STOCK 02079K107 13,134 7,497 SH   DFND 1 7,497 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 144 82 SH   OTR 1 82 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,005 24,514 SH   DFND 1 24,514 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 21 500 SH   OTR 1 500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 93 2,275 SH   DFND 2 2,050 0 225
AMAZON COM INC COMMON STOCK 023135106 420 129 SH   DFND 2 127 0 2
AMAZON.COM INC COMMON STOCK 023135106 25,020 7,682 SH   DFND 1 7,682 0 0
AMAZON.COM INC COMMON STOCK 023135106 147 45 SH   OTR 1 45 0 0
AMCOR PLC COMMON STOCK G0250X107 36 3,060 SH   DFND 2 3,060 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 552 6,625 SH   DFND 1 6,625 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 135 1,113 SH   DFND 1 1,113 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,647 13,618 SH   DFND 2 13,550 0 68
AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 153 682 SH   DFND 1 682 0 0
AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 73 324 SH   DFND 2 315 0 9
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 679 4,426 SH   DFND 1 4,426 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 8 50 SH   OTR 1 50 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 23 120 SH   DFND 2 60 0 60
AMGEN INC COMMON STOCK 031162100 1,888 8,213 SH   DFND 1 8,213 0 0
AMGEN INC COMMON STOCK 031162100 39 170 SH   OTR 1 0 0 170
AMGEN INC COMMON STOCK 031162100 3,542 15,408 SH   DFND 2 13,999 0 1,409
ANTHEM INC COMMON STOCK 036752103 14,021 43,668 SH   DFND 1 43,668 0 0
ANTHEM INC COMMON STOCK 036752103 97 301 SH   OTR 1 171 0 130
ANTHEM INC COMMON STOCK 036752103 3,749 11,673 SH   DFND 2 10,825 0 848
APPLE INC COMMON STOCK 037833100 36,486 274,973 SH   DFND 1 274,973 0 0
APPLE INC COMMON STOCK 037833100 476 3,587 SH   OTR 1 2,899 0 688
APPLE INC COMMON STOCK 037833100 12,168 91,703 SH   DFND 2 85,623 0 6,080
APPLIED MATLS INC COMMON STOCK 038222105 181 2,100 SH   DFND 1 2,100 0 0
APPLIED MATLS INC COMMON STOCK 038222105 67 787 SH   DFND 2 787 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 3,860 77,219 SH   DFND 1 77,219 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 18 359 SH   OTR 1 359 0 0
AT & T INC COMMON STOCK 00206R102 1,565 54,417 SH   DFND 1 54,417 0 0
AT & T INC COMMON STOCK 00206R102 2 65 SH   OTR 1 65 0 0
AT&T INC COMMON STOCK 00206R102 69 2,402 SH   DFND 2 1,026 0 1,376
ATLANTIC UN BANKSHARES CORP COMMON STOCK 04911A107 186 5,646 SH   DFND 1 5,646 0 0
ATLANTIC UN BANKSHARES CORP COMMON STOCK 04911A107 1 26 SH   DFND 2 26 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 3,472 19,704 SH   DFND 2 17,187 0 2,517
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 622 3,531 SH   DFND 1 3,531 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 60 340 SH   OTR 1 100 0 240
AUTOZONE INC COMMON STOCK 053332102 1 1 SH   DFND 1 1 0 0
AUTOZONE INC COMMON STOCK 053332102 17 14 SH   DFND 2 0 0 14
BANK AMER CORP COMMON STOCK 060505104 11,129 367,185 SH   DFND 1 367,185 0 0
BANK AMER CORP COMMON STOCK 060505104 38 1,248 SH   OTR 1 1,248 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 9,813 430,773 SH   DFND 1 430,773 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 40 1,750 SH   OTR 1 1,750 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 620 27,197 SH   DFND 2 24,433 0 2,764
BASSETT FURNITURE INDUSTRIES I COMMON STOCK 070203104 403 20,052 SH   DFND 1 20,052 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 606 7,556 SH   DFND 1 7,556 0 0
BAXTER INTL INC COMMON STOCK 071813109 96 1,200 SH   DFND 2 1,200 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,398 5,588 SH   DFND 1 5,588 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 67 266 SH   DFND 2 266 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 4,182 18,039 SH   DFND 2 16,191 0 1,848
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,043 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 18,550 80,003 SH   DFND 1 80,003 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 99 426 SH   OTR 1 208 0 218
BK OF AMERICA CORP COMMON STOCK 060505104 153 5,050 SH   DFND 2 4,900 0 150
BLACKROCK INC CLASS A COMMON STOCK 09247X101 484 671 SH   DFND 1 671 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 81 1,250 SH   DFND 1 1,250 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 65 1,000 SH   DFND 2 1,000 0 0
BOEING CO COMMON STOCK 097023105 47 222 SH   DFND 2 150 0 72
BOEING COMPANY COMMON STOCK 097023105 1,029 4,809 SH   DFND 1 4,809 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,164 171,451 SH   DFND 1 171,451 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 53 1,476 SH   OTR 1 1,476 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4 100 SH   DFND 2 0 0 100
BP PLC COMMON STOCK 055622104 35 1,707 SH   DFND 2 707 0 1,000
BP PLC SPONS ADR COMMON STOCK 055622104 3,224 157,113 SH   DFND 1 157,113 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 40 1,950 SH   OTR 1 1,950 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2 46 SH   DFND 2 46 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,507 40,420 SH   DFND 1 40,420 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 31 500 SH   OTR 1 500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 53 850 SH   DFND 2 850 0 0
BROADCOM INC COMMON STOCK 11135F101 3,019 6,895 SH   DFND 1 6,895 0 0
BROADCOM INC COMMON STOCK 11135F101 21 48 SH   OTR 1 48 0 0
BROADCOM INC COMMON STOCK 11135F101 2,647 6,045 SH   DFND 2 5,383 0 662
BROWN FORMAN CORP COMMON STOCK 115637209 114 1,438 SH   DFND 1 1,438 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 89 1,120 SH   DFND 2 985 0 135
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 292 2,661 SH   DFND 1 2,661 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 978 9,893 SH   DFND 1 9,893 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 4 38 SH   DFND 2 0 0 38
CARMAX INC COMMON STOCK 143130102 124 1,317 SH   DFND 1 1,317 0 0
CARMAX INC COMMON STOCK 143130102 103 1,100 SH   DFND 2 1,000 0 100
CARNIVAL CORP COMMON STOCK 143658300 4 185 SH   DFND 2 185 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 444 11,770 SH   DFND 1 11,770 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 324 8,591 SH   DFND 2 8,122 0 469
CATERPILLAR INC COMMON STOCK 149123101 257 1,411 SH   DFND 1 1,411 0 0
CATERPILLAR INC COMMON STOCK 149123101 397 2,179 SH   DFND 2 2,110 0 69
CDK GLOBAL INC COMMON STOCK 12508E101 6 121 SH   DFND 1 121 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 221 4,260 SH   DFND 2 4,042 0 218
CDW CORP COMMON STOCK 12514G108 49 370 SH   DFND 2 370 0 0
CENTENE CORP COMMON STOCK 15135B101 1,747 29,098 SH   DFND 1 29,098 0 0
CENTENE CORP COMMON STOCK 15135B101 8 125 SH   OTR 1 125 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 50 SH   DFND 2 50 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 3,660 5,533 SH   DFND 1 5,533 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 17 25 SH   OTR 1 25 0 0
CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 129 195 SH   DFND 2 195 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,407 16,662 SH   DFND 2 15,164 0 1,498
CHEVRON CORPORATION COMMON STOCK 166764100 4,018 47,581 SH   DFND 1 47,581 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 80 945 SH   OTR 1 575 0 370
CHUBB LIMITED COMMON STOCK H1467J104 324 2,105 SH   DFND 2 2,105 0 0
CHUBB LTD COMMON STOCK H1467J104 5,047 32,793 SH   DFND 1 32,793 0 0
CHUBB LTD COMMON STOCK H1467J104 7 45 SH   OTR 1 45 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 937 10,747 SH   DFND 1 10,747 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 28 325 SH   DFND 2 325 0 0
CIGNA CORP NEW COMMON STOCK 125523100 200 960 SH   DFND 2 887 0 73
CIMAREX ENERGY CO COMMON STOCK 171798101 6 150 SH   DFND 2 150 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 256 2,925 SH   DFND 1 2,925 0 0
CINTAS CORP COMMON STOCK 172908105 350 990 SH   DFND 1 990 0 0
CINTAS CORP COMMON STOCK 172908105 13 37 SH   DFND 2 0 0 37
CISCO SYS INC COMMON STOCK 17275R102 3,306 73,877 SH   DFND 2 66,299 0 7,578
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,530 190,625 SH   DFND 1 190,625 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 102 2,280 SH   OTR 1 1,425 0 855
CITRIX SYS INC COMMON STOCK 177376100 1,569 12,058 SH   DFND 1 12,058 0 0
CITRIX SYS INC COMMON STOCK 177376100 6 48 SH   OTR 1 48 0 0
CITRIX SYS INC COMMON STOCK 177376100 17 128 SH   DFND 2 128 0 0
COCA COLA CO COMMON STOCK 191216100 11,950 217,914 SH   DFND 1 217,914 0 0
COCA COLA CO COMMON STOCK 191216100 86 1,567 SH   OTR 1 1,053 0 514
COCA COLA CO COMMON STOCK 191216100 4,623 84,312 SH   DFND 2 82,710 0 1,602
COLGATE PALMOLIVE CO COMMON STOCK 194162103 225 2,637 SH   DFND 1 2,637 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 788 9,219 SH   DFND 2 8,188 0 1,031
COMCAST CORP NEW COMMON STOCK 20030N101 3,522 67,204 SH   DFND 2 61,296 0 5,908
COMCAST CORP-CL A COMMON STOCK 20030N101 1,357 25,891 SH   DFND 1 25,891 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 51 964 SH   OTR 1 360 0 604
CONCHO RES INC COMMON STOCK 20605P101 3 50 SH   DFND 2 50 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 87 2,174 SH   DFND 1 2,174 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 194 4,840 SH   DFND 2 4,460 0 380
CONSOLIDATED EDISON INC COMMON STOCK 209115104 72 1,000 SH   DFND 2 1,000 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 16 75 SH   DFND 1 75 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 22 100 SH   DFND 2 100 0 0
CORTEVA INC COMMON STOCK 22052L104 513 13,239 SH   DFND 1 13,239 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,846 15,517 SH   DFND 1 15,517 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 154 410 SH   OTR 1 225 0 185
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,403 11,686 SH   DFND 2 10,612 0 1,074
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 27 170 SH   DFND 2 170 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 1,655 10,399 SH   DFND 1 0 0 0
CSX CORPORATION COMMON STOCK 126408103 1,835 20,219 SH   DFND 1 20,219 0 0
CUMMINS INC COMMON STOCK 231021106 57 250 SH   DFND 2 250 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 58 500 SH   DFND 2 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 557 8,162 SH   DFND 1 8,162 0 0
CVS HEALTH CORP COMMON STOCK 126650100 72 1,051 SH   OTR 1 631 0 420
CVS HEALTH CORP COMMON STOCK 126650100 1,543 22,585 SH   DFND 2 20,382 0 2,203
DANAHER CORP COMMON STOCK 235851102 14,957 67,330 SH   DFND 1 67,330 0 0
DANAHER CORP COMMON STOCK 235851102 132 595 SH   OTR 1 175 0 420
DANAHER CORPORATION COMMON STOCK 235851102 6,319 28,446 SH   DFND 2 26,058 0 2,388
DEERE & CO. COMMON STOCK 244199105 525 1,950 SH   DFND 1 1,950 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 18 441 SH   DFND 1 441 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 9 225 SH   DFND 2 225 0 0
DIAGEO PLC COMMON STOCK 25243Q205 1,650 10,390 SH   DFND 2 9,486 0 904
DIAGEO PLC ADR COMMON STOCK 25243Q205 279 1,758 SH   DFND 1 1,758 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 73 806 SH   DFND 1 806 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 150 1,657 SH   DFND 2 1,657 0 0
DISNEY WALT CO COMMON STOCK 254687106 7,073 39,039 SH   DFND 2 35,721 0 3,318
DISNEY WALT CO NEW COMMON STOCK 254687106 3,577 19,742 SH   DFND 1 19,742 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 177 977 SH   OTR 1 682 0 295
DOLLAR GEN CORP NEW COMMON STOCK 256677105 39 187 SH   DFND 2 187 0 0
DOLLAR TREE INC COMMON STOCK 256746108 298 2,760 SH   DFND 1 2,760 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 3,304 43,941 SH   DFND 1 43,941 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 317 4,214 SH   DFND 2 3,988 0 226
DOVER CORP COMMON STOCK 260003108 101 798 SH   DFND 1 798 0 0
DOVER CORP COMMON STOCK 260003108 6 50 SH   DFND 2 0 0 50
DOW INC COMMON STOCK 260557103 705 12,701 SH   DFND 1 12,701 0 0
DOW INC COMMON STOCK 260557103 2 34 SH   DFND 2 34 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,671 61,938 SH   DFND 1 61,938 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 23 248 SH   OTR 1 248 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 2,097 22,900 SH   DFND 2 21,114 0 1,786
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 763 10,728 SH   DFND 1 10,728 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 17 233 SH   DFND 2 233 0 0
EATON CORP PLC COMMON STOCK G29183103 274 2,280 SH   DFND 1 2,280 0 0
ECOLAB INC COMMON STOCK 278865100 21 95 SH   DFND 2 55 0 40
ECOLAB INC COM COMMON STOCK 278865100 1,206 5,573 SH   DFND 1 5,573 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 4,367 30,411 SH   DFND 1 30,411 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 18 123 SH   DFND 2 0 0 123
ELI LILLY & CO. COMMON STOCK 532457108 2,874 17,020 SH   DFND 1 17,020 0 0
ELI LILLY & CO. COMMON STOCK 532457108 17 100 SH   OTR 1 100 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2,733 34,002 SH   DFND 2 29,753 0 4,249
EMERSON ELECTRIC COMMON STOCK 291011104 1,189 14,796 SH   DFND 1 14,796 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 34 425 SH   OTR 1 0 0 425
ENI SPA SPONS ADR COMMON STOCK 26874R108 387 18,765 SH   DFND 1 18,765 0 0
ENI SPA SPONS ADR COMMON STOCK 26874R108 4 177 SH   OTR 1 177 0 0
EOG RES INC COMMON STOCK 26875P101 429 8,595 SH   DFND 1 8,595 0 0
EOG RES INC COMMON STOCK 26875P101 12 235 SH   DFND 2 235 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102 59 1,250 SH   DFND 2 1,250 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 692 7,997 SH   DFND 1 7,997 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,623 63,645 SH   DFND 1 63,645 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9 225 SH   OTR 1 225 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,383 33,567 SH   DFND 2 30,853 0 2,714
FACEBOOK INC COMMON STOCK 30303M102 4,049 14,824 SH   DFND 2 13,323 0 1,501
FACEBOOK INC-A COMMON STOCK 30303M102 669 2,448 SH   DFND 1 2,448 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 45 163 SH   OTR 1 42 0 121
FEDEX CORPORATION COMMON STOCK 31428X106 439 1,690 SH   DFND 1 1,690 0 0
FISERV INC COMMON STOCK 337738108 223 1,958 SH   DFND 1 1,958 0 0
FISERV INC COMMON STOCK 337738108 4,228 37,129 SH   DFND 2 33,367 0 3,762
FORD MOTOR CO DEL COMMON STOCK 345370860 102 11,585 SH   DFND 1 11,585 0 0
FORD MTR CO DEL COMMON STOCK 345370860 40 4,500 SH   DFND 2 4,500 0 0
FORTIVE CORP COMMON STOCK 34959J108 157 2,214 SH   DFND 1 2,214 0 0
FORTIVE CORP COMMON STOCK 34959J108 4 50 SH   DFND 2 50 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 173 1,162 SH   DFND 1 1,162 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 130 875 SH   DFND 2 840 0 35
GENERAL ELECTRIC CO COMMON STOCK 369604103 52 4,853 SH   DFND 1 4,853 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 3 313 SH   DFND 2 184 0 129
GENERAL MLS INC COMMON STOCK 370334104 87 1,482 SH   DFND 1 1,482 0 0
GENERAL MLS INC COMMON STOCK 370334104 38 650 SH   DFND 2 650 0 0
GENUINE PARTS CO COMMON STOCK 372460105 218 2,170 SH   DFND 1 2,170 0 0
GENUINE PARTS CO COMMON STOCK 372460105 123 1,225 SH   DFND 2 1,225 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,439 41,865 SH   DFND 1 41,865 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 10 175 SH   DFND 2 175 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 498 2,312 SH   DFND 1 2,312 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,633 6,194 SH   DFND 2 5,302 0 892
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,045 3,962 SH   DFND 1 3,962 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 99 600 SH   DFND 1 600 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 49 300 SH   DFND 2 300 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 469 4,131 SH   DFND 1 0 0 0
HESS CORP COMMON STOCK 42809H107 32 615 SH   DFND 2 443 0 172
HIGHWOODS PPTYS INC COMMON STOCK 431284108 6 140 SH   DFND 2 140 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,313 38,825 SH   DFND 1 38,825 0 0
HOME DEPOT INC COMMON STOCK 437076102 318 1,198 SH   OTR 1 1,043 0 155
HOME DEPOT INC COMMON STOCK 437076102 5,352 20,147 SH   DFND 2 18,212 0 1,935
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,732 26,948 SH   DFND 1 26,948 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 115 541 SH   OTR 1 221 0 320
HONEYWELL INTL INC COMMON STOCK 438516106 4,761 22,385 SH   DFND 2 20,000 0 2,385
HORMEL FOODS CORP COMMON STOCK 440452100 142 3,044 SH   DFND 1 3,044 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 11 230 SH   DFND 2 0 0 230
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 11 54 SH   DFND 2 0 0 54
ILLINOIS TOOL WORKS COMMON STOCK 452308109 686 3,365 SH   DFND 1 3,365 0 0
ILLUMINA INC COMMON STOCK 452327109 4,745 12,823 SH   DFND 1 12,823 0 0
ILLUMINA INC COMMON STOCK 452327109 52 141 SH   OTR 1 141 0 0
INTEL CORP COMMON STOCK 458140100 947 19,009 SH   DFND 1 19,009 0 0
INTEL CORP COMMON STOCK 458140100 54 1,090 SH   OTR 1 350 0 740
INTEL CORP COMMON STOCK 458140100 1,853 37,199 SH   DFND 2 35,524 0 1,675
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,253 28,215 SH   DFND 1 28,215 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 237 1,885 SH   DFND 2 1,885 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 369 7,425 SH   DFND 1 7,425 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 55 1,113 SH   DFND 2 1,113 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 416 3,307 SH   DFND 1 3,307 0 0
INTUIT COMMON STOCK 461202103 418 1,100 SH   DFND 2 1,100 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,692 3,291 SH   DFND 1 3,291 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 59 72 SH   OTR 1 29 0 43
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3,242 3,962 SH   DFND 2 3,513 0 449
INVESCO BLDRS INDEX FDS TR EMERGIN MKTS COMMON STOCK 46090C305 56 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT COMMON STOCK 46137V357 57 450 SH   DFND 1 450 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT COMMON STOCK 46137V357 32 250 SH   DFND 2 250 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 578 33,243 SH   DFND 1 0 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 26 1,500 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 2,114 6,739 SH   DFND 1 0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 635 11,285 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 34,902 404,048 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,226 9,601 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 15,415 41,064 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 1,580 4,209 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 236 1,029 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 244 2,652 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 425 4,420 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 33 338 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,101 15,091 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 588 12,452 SH   DFND 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 522 17,512 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,385 5,745 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 969 7,086 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 394 2,010 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,446 35,685 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 705 6,868 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 747 10,340 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 386 4,476 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 264 3,246 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 211 1,848 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD OTHER 464287457 124 1,430 SH   DFND 2 275 0 1,155
ISHARES TR CORE S&P MCP ETF OTHER 464287507 27 118 SH   DFND 2 73 0 45
ISHARES TR CORE S&P SCP ETF OTHER 464287804 6 70 SH   DFND 2 70 0 0
ISHARES TR CORE S&P US GWT OTHER 464287671 32 362 SH   DFND 2 362 0 0
ISHARES TR CORE S&P500 ETF OTHER 464287200 62 164 SH   DFND 2 141 0 23
ISHARES TR CORE US AGGBD ET OTHER 464287226 519 4,390 SH   DFND 2 4,390 0 0
ISHARES TR GLOBAL ENERG ETF OTHER 464287341 1 66 SH   DFND 2 0 0 66
ISHARES TR GRWT ALLOCAT ETF OTHER 464289867 20 390 SH   DFND 2 390 0 0
ISHARES TR ISHS 1-5YR INVS OTHER 464288646 5,840 105,861 SH   DFND 2 98,047 0 7,814
ISHARES TR NASDAQ BIOTECH OTHER 464287556 12 82 SH   DFND 1 82 0 0
ISHARES TR NASDAQ BIOTECH OTHER 464287556 38 250 SH   DFND 2 250 0 0
ISHARES TR NATIONAL MUN ETF OTHER 464288414 31 266 SH   DFND 2 266 0 0
ISHARES TR PFD AND INCM SEC OTHER 464288687 17 445 SH   DFND 1 445 0 0
ISHARES TR PFD AND INCM SEC OTHER 464288687 1,955 50,777 SH   DFND 2 49,002 0 1,775
ISHARES TR RUS 2000 GRW ETF OTHER 464287648 165 574 SH   DFND 1 574 0 0
ISHARES TR RUS 2000 GRW ETF OTHER 464287648 29 100 SH   DFND 2 100 0 0
ISHARES TR RUS 2000 VAL ETF OTHER 464287630 75 567 SH   DFND 1 567 0 0
ISHARES TR RUS 2000 VAL ETF OTHER 464287630 20 151 SH   DFND 2 151 0 0
ISHARES TR RUSSELL 2000 ETF OTHER 464287655 75 384 SH   DFND 2 384 0 0
ISHARES TR RUSSELL 3000 ETF OTHER 464287689 113 505 SH   DFND 2 505 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168 126 1,315 SH   DFND 2 1,315 0 0
ISHARES TR SHRT NAT MUN ETF OTHER 464288158 78 725 SH   DFND 2 725 0 0
ISHARES TR TIPS BD ETF OTHER 464287176 7,918 62,026 SH   DFND 2 56,022 0 6,004
ISHARES TR U.S. BAS MTL ETF OTHER 464287838 3 30 SH   DFND 2 30 0 0
ISHARES TR U.S. CNSM GD ETF OTHER 464287812 26 150 SH   DFND 2 150 0 0
ISHARES TR U.S. CNSM SV ETF OTHER 464287580 23 320 SH   DFND 2 320 0 0
ISHARES TR U.S. ENERGY ETF OTHER 464287796 2 115 SH   DFND 2 115 0 0
ISHARES TR U.S. TECH ETF OTHER 464287721 27 320 SH   DFND 2 320 0 0
ISHARES TR U.S. UTILITS ETF OTHER 464287697 12 150 SH   DFND 2 150 0 0
ISHARES TR US HLTHCARE ETF OTHER 464287762 6 23 SH   DFND 2 23 0 0
ISHARES TR US INDUSTRIALS OTHER 464287754 16 160 SH   DFND 2 160 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 246 1,519 SH   DFND 1 1,519 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,996 69,867 SH   DFND 1 69,867 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 188 1,192 SH   OTR 1 885 0 307
JOHNSON & JOHNSON COMMON STOCK 478160104 4,757 30,223 SH   DFND 2 27,919 0 2,304
JP MORGAN CHASE & CO COMMON STOCK 46625H100 16,160 127,177 SH   DFND 1 127,177 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 103 810 SH   OTR 1 515 0 295
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,451 27,155 SH   DFND 2 23,530 0 3,625
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 43 328 SH   DFND 2 328 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 776 5,754 SH   DFND 1 5,754 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 126 3,643 SH   DFND 1 3,643 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 4 105 SH   DFND 2 25 0 80
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5,480 28,991 SH   DFND 1 28,991 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8 43 SH   OTR 1 43 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,781 9,421 SH   DFND 2 8,150 0 1,271
LANDSTAR SYS INC COMMON STOCK 515098101 40 300 SH   DFND 2 300 0 0
LILLY ELI & CO COMMON STOCK 532457108 297 1,760 SH   DFND 2 1,760 0 0
LINDE PLC COMMON STOCK G5494J103 601 2,280 SH   DFND 1 2,280 0 0
LINDE PLC COMMON STOCK G5494J103 29 107 SH   DFND 2 67 0 40
LOCKHEED MARTIN CORP COMMON STOCK 539830109 875 2,466 SH   DFND 1 2,466 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11 30 SH   DFND 2 30 0 0
LOWES COS INC COMMON STOCK 548661107 2,830 17,632 SH   DFND 1 17,632 0 0
LOWES COS INC COMMON STOCK 548661107 343 2,139 SH   DFND 2 1,965 0 174
LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 1,587 17,311 SH   DFND 2 15,953 0 1,358
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3,024 32,996 SH   DFND 1 32,996 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 21 225 SH   OTR 1 225 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 51 1,203 SH   DFND 1 1,203 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 33 785 SH   DFND 2 785 0 0
MAGNA INTL INC COMMON STOCK 559222401 7 100 SH   DFND 2 100 0 0
MARKEL CORP COMMON STOCK 570535104 10 10 SH   DFND 1 10 0 0
MARKEL CORP COMMON STOCK 570535104 13 13 SH   DFND 2 0 0 13
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 10 200 SH   DFND 2 200 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 22,509 63,062 SH   DFND 1 63,062 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 128 359 SH   OTR 1 359 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 196 549 SH   DFND 2 457 0 92
MATERIALS SELECT SPDR FUND OTHER 81369Y100 232 3,200 SH   DFND 1 0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 102 1,062 SH   DFND 1 1,062 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 134 1,400 SH   DFND 2 1,100 0 300
MCDONALDS CORP COMMON STOCK 580135101 7,710 35,930 SH   DFND 1 35,930 0 0
MCDONALDS CORP COMMON STOCK 580135101 124 577 SH   OTR 1 577 0 0
MCDONALDS CORP COMMON STOCK 580135101 72 335 SH   DFND 2 101 0 234
MEDTRONIC PLC COMMON STOCK G5960L103 183 1,562 SH   DFND 2 1,127 0 435
MEDTRONIC PLC COMMON STOCK G5960L103 274 2,338 SH   DFND 1 2,338 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,857 22,704 SH   DFND 1 22,704 0 0
MERCK & CO INC COMMON STOCK 58933Y105 188 2,298 SH   OTR 1 2,298 0 0
MERCK & CO. INC COMMON STOCK 58933Y105 714 8,729 SH   DFND 2 7,180 0 1,549
METLIFE INC COMMON STOCK 59156R108 43 925 SH   DFND 1 925 0 0
METLIFE INC COMMON STOCK 59156R108 24 506 SH   DFND 2 506 0 0
MICROSOFT CORP COMMON STOCK 594918104 42,793 192,398 SH   DFND 1 192,398 0 0
MICROSOFT CORP COMMON STOCK 594918104 698 3,140 SH   OTR 1 2,814 0 326
MICROSOFT CORP COMMON STOCK 594918104 7,854 35,310 SH   DFND 2 31,639 0 3,671
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7,919 135,438 SH   DFND 1 135,438 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 129 2,210 SH   OTR 1 1,100 0 1,110
MONDELEZ INTL INC COMMON STOCK 609207105 2,782 47,596 SH   DFND 2 42,778 0 4,818
MOODYS CORP COMMON STOCK 615369105 89 305 SH   DFND 2 0 0 305
MORGAN STANLEY COMMON STOCK 617446448 77 1,117 SH   DFND 1 1,117 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,518 22,154 SH   DFND 2 20,954 0 1,200
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 85 500 SH   DFND 2 500 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 3,328 19,572 SH   DFND 1 19,572 0 0
MURPHY USA INC COMMON STOCK 626755102 268 2,050 SH   DFND 2 1,937 0 113
MV OIL TR COMMON STOCK 553859109 12 4,000 SH   DFND 2 4,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,233 41,900 SH   DFND 1 41,900 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 67 1,000 SH   DFND 2 1,000 0 0
NIKE INC COMMON STOCK 654106103 3,609 25,511 SH   DFND 2 22,747 0 2,764
NIKE INC CLASS B COM COMMON STOCK 654106103 3,582 25,322 SH   DFND 1 25,322 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 46 327 SH   OTR 1 58 0 269
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 463 1,948 SH   DFND 1 1,948 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 285 1,200 SH   OTR 1 1,200 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 87 366 SH   DFND 2 366 0 0
NOVARTIS AG COMMON STOCK 66987V109 41 430 SH   DFND 2 430 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 2,708 28,674 SH   DFND 1 28,674 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 25 263 SH   OTR 1 263 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 447 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 A S COMMON STOCK 670100205 1,740 24,908 SH   DFND 2 22,661 0 2,247
NUCOR CORP COMMON STOCK 670346105 175 3,282 SH   DFND 1 3,282 0 0
NUCOR CORP COMMON STOCK 670346105 876 16,471 SH   DFND 2 14,277 0 2,194
NUVEEN PFD & INCOME OPPORTUN COMMON STOCK 67073B106 10 1,000 SH   DFND 2 1,000 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 74 141 SH   DFND 1 141 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 26 49 SH   DFND 2 19 0 30
NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 13 80 SH   DFND 2 0 0 80
ORACLE CORP COMMON STOCK 68389X105 291 4,491 SH   DFND 2 4,491 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 1,025 15,842 SH   DFND 1 15,842 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 25 386 SH   OTR 1 386 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 351 5,203 SH   DFND 1 5,203 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 264 3,911 SH   DFND 2 3,911 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,312 4,816 SH   DFND 1 4,816 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 14 50 SH   OTR 1 50 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 18 65 SH   DFND 2 65 0 0
PAYCHEX INC COMMON STOCK 704326107 279 2,995 SH   DFND 1 2,995 0 0
PAYCHEX INC COMMON STOCK 704326107 65 700 SH   DFND 2 700 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 114 485 SH   DFND 2 485 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 228 975 SH   DFND 1 975 0 0
PENUMBRA INC COMMON STOCK 70975L107 35 200 SH   DFND 2 0 0 200
PEPSICO INC COMMON STOCK 713448108 6,416 43,262 SH   DFND 1 43,262 0 0
PEPSICO INC COMMON STOCK 713448108 62 420 SH   OTR 1 420 0 0
PEPSICO INC COMMON STOCK 713448108 3,302 22,266 SH   DFND 2 19,155 0 3,111
PFIZER INC COMMON STOCK 717081103 5,456 148,227 SH   DFND 1 148,227 0 0
PFIZER INC COMMON STOCK 717081103 121 3,280 SH   OTR 1 2,445 0 835
PFIZER INC COMMON STOCK 717081103 2,086 56,667 SH   DFND 2 46,198 0 10,469
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,196 14,444 SH   DFND 1 14,444 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 25 300 SH   OTR 1 300 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 87 1,050 SH   DFND 2 950 0 100
PHILLIPS 66 COMMON STOCK 718546104 410 5,866 SH   DFND 1 5,866 0 0
PHILLIPS 66 COMMON STOCK 718546104 529 7,568 SH   DFND 2 7,273 0 295
PIPER SANDLER COMPANIES COMMON STOCK 724078100 52 515 SH   DFND 2 515 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 621 4,165 SH   DFND 1 4,165 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 827 5,733 SH   DFND 1 5,733 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 626 4,133 SH   DFND 1 4,133 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 11 75 SH   DFND 2 75 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 8,652 62,184 SH   DFND 1 62,184 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 197 1,414 SH   OTR 1 977 0 437
PROCTER AND GAMBLE CO COMMON STOCK 742718109 4,308 30,957 SH   DFND 2 27,828 0 3,129
QUALCOMM INC COMMON STOCK 747525103 472 3,101 SH   DFND 1 3,101 0 0
QUALCOMM INC COMMON STOCK 747525103 110 725 SH   DFND 2 725 0 0
RANGE RES CORP COMMON STOCK 75281A109 1 100 SH   DFND 2 0 0 100
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,636 22,884 SH   DFND 1 22,884 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 49 679 SH   OTR 1 679 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 591 8,261 SH   DFND 2 7,952 0 309
RENASANT CORP COMMON STOCK 75970E107 943 28,000 SH   DFND 1 28,000 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 19 200 SH   DFND 1 200 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 2,576 26,753 SH   DFND 2 23,626 0 3,127
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7,954 18,451 SH   DFND 1 18,451 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 107 249 SH   OTR 1 171 0 78
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2,642 6,128 SH   DFND 2 5,362 0 766
ROSS STORES INC COMMON STOCK 778296103 15 120 SH   DFND 2 120 0 0
ROSS STORES INC COM COMMON STOCK 778296103 1,134 9,230 SH   DFND 1 9,230 0 0
ROYAL BK CDA COMMON STOCK 780087102 98 1,195 SH   DFND 1 1,195 0 0
ROYAL BK CDA COMMON STOCK 780087102 8 100 SH   DFND 2 100 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 18 524 SH   DFND 2 524 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 215 6,383 SH   DFND 1 6,383 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 2,878 81,900 SH   DFND 1 81,900 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 35 1,001 SH   OTR 1 1,001 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 38 115 SH   DFND 2 80 0 35
SALESFORCE COM INC COMMON STOCK 79466L302 19 85 SH   DFND 2 12 0 73
SALESFORCE.COM COMMON STOCK 79466L302 5,373 24,145 SH   DFND 1 24,145 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 5 2,000 SH   DFND 2 2,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION OTHER 81369Y852 8 115 SH   DFND 2 115 0 0
SELECT SECTOR SPDR TR ENERGY OTHER 81369Y506 2 65 SH   DFND 2 65 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC OTHER 81369Y860 2 44 SH   DFND 2 44 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR OTHER 81369Y407 62 388 SH   DFND 2 353 0 35
SELECT SECTOR SPDR TR SBI CONS STPLS OTHER 81369Y308 51 759 SH   DFND 1 759 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS OTHER 81369Y308 55 811 SH   DFND 2 756 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE OTHER 81369Y209 245 2,160 SH   DFND 2 2,160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OTHER 81369Y605 88 3,000 SH   DFND 1 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OTHER 81369Y605 53 1,793 SH   DFND 2 1,793 0 0
SELECT SECTOR SPDR TR SBI INT-INDS OTHER 81369Y704 65 734 SH   DFND 1 734 0 0
SELECT SECTOR SPDR TR SBI INT-INDS OTHER 81369Y704 81 913 SH   DFND 2 913 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS OTHER 81369Y886 70 1,123 SH   DFND 1 1,123 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS OTHER 81369Y886 11 170 SH   DFND 2 170 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OTHER 81369Y803 183 1,409 SH   DFND 1 1,409 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OTHER 81369Y803 132 1,013 SH   DFND 2 943 0 70
SERVICENOW INC COMMON STOCK 81762P102 12,004 21,809 SH   DFND 1 21,809 0 0
SERVICENOW INC COMMON STOCK 81762P102 150 273 SH   OTR 1 273 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 66 90 SH   DFND 2 75 0 15
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 679 924 SH   DFND 1 924 0 0
SMUCKER J M CO COMMON STOCK 832696405 137 1,181 SH   DFND 1 1,181 0 0
SMUCKER J M CO COMMON STOCK 832696405 1 9 SH   DFND 2 9 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 201 3,387 SH   DFND 1 3,387 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SONY CORP COMMON STOCK 835699307 3,107 30,731 SH   DFND 2 27,984 0 2,747
SONY CORP SPONS ADR COMMON STOCK 835699307 12,622 124,845 SH   DFND 1 124,845 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 150 1,482 SH   OTR 1 1,092 0 390
SOUTH ST CORP COMMON STOCK 840441109 946 13,087 SH   DFND 2 12,982 0 105
SOUTH STATE CORPORATION COMMON STOCK 840441109 4,719 65,269 SH   DFND 1 0 0 65,269
SOUTHERN CO COMMON STOCK 842587107 1,965 31,984 SH   DFND 1 31,984 0 0
SOUTHERN CO COMMON STOCK 842587107 123 2,000 SH   DFND 2 1,350 0 650
SPDR DJIA TRUST OTHER 78467X109 1,590 5,200 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 313 3,613 SH   DFND 1 0 0 0
SPDR GOLD TR OTHER 78463V107 91 513 SH   DFND 2 369 0 144
SPDR GOLD TRUST OTHER 78463V107 482 2,701 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR OTHER 78462F103 1,091 2,917 SH   DFND 2 2,886 0 31
SPDR S&P 500 ETF TRUST OTHER 78462F103 7,300 19,525 SH   DFND 1 0 0 0
SPDR S&P BANK ETF OTHER 78464A797 226 5,409 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP OTHER 78467Y107 166 395 SH   DFND 2 395 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 229 545 SH   DFND 1 0 0 0
SPDR SER TR SPDR BLOOMBERG OTHER 78468R663 4 47 SH   DFND 2 47 0 0
SPIRE INC COMMON STOCK 84857L101 10 150 SH   DFND 2 0 0 150
SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 133 8,800 SH   DFND 2 8,800 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 15,265 1,011,575 SH   DFND 1 0 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 159 17,009 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 40 225 SH   DFND 1 225 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 10 55 SH   DFND 2 0 0 55
STARBUCKS CORP COMMON STOCK 855244109 271 2,536 SH   DFND 1 2,536 0 0
STARBUCKS CORP COMMON STOCK 855244109 276 2,579 SH   DFND 2 2,103 0 476
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 527 10,434 SH   DFND 1 10,434 0 0
STRYKER CORP COMMON STOCK 863667101 247 1,006 SH   DFND 1 1,006 0 0
STRYKER CORPORATION COMMON STOCK 863667101 2,775 11,322 SH   DFND 2 10,413 0 909
SYSCO CORP COMMON STOCK 871829107 242 3,256 SH   DFND 1 3,256 0 0
SYSCO CORP COMMON STOCK 871829107 304 4,099 SH   DFND 2 3,717 0 382
TARGET CORP COMMON STOCK 87612E106 658 3,728 SH   DFND 1 3,728 0 0
TARGET CORP COMMON STOCK 87612E106 27 155 SH   DFND 2 60 0 95
TESLA INC COMMON STOCK 88160R101 289 410 SH   DFND 1 410 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 13 80 SH   DFND 2 80 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,800 10,965 SH   DFND 1 10,965 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 2,080 90,403 SH   DFND 1 90,403 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 7 311 SH   OTR 1 311 0 0
TJX COMPANIES COMMON STOCK 872540109 5,638 82,560 SH   DFND 1 82,560 0 0
TJX COMPANIES COMMON STOCK 872540109 68 1,000 SH   OTR 1 360 0 640
TJX COS INC NEW COMMON STOCK 872540109 5,372 78,668 SH   DFND 2 71,307 0 7,361
TRACTOR SUPPLY CO COMMON STOCK 892356106 239 1,702 SH   DFND 1 1,702 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 32 225 SH   DFND 2 225 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 257 1,832 SH   DFND 1 1,832 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 2,015 42,049 SH   DFND 1 42,049 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 200 4,168 SH   OTR 1 4,168 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 55 1,143 SH   DFND 2 1,143 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2,053 7,151 SH   DFND 1 7,151 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 3 9 SH   OTR 1 9 0 0
UNILEVER PLC COMMON STOCK 904767704 449 7,439 SH   DFND 1 7,439 0 0
UNILEVER PLC COMMON STOCK 904767704 48 800 SH   DFND 2 800 0 0
UNION PAC CORP COMMON STOCK 907818108 4,685 22,501 SH   DFND 1 22,501 0 0
UNION PAC CORP COMMON STOCK 907818108 105 503 SH   OTR 1 503 0 0
UNION PAC CORP COMMON STOCK 907818108 2,562 12,302 SH   DFND 2 11,165 0 1,137
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 92 545 SH   DFND 2 545 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3,339 19,826 SH   DFND 1 19,826 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 42 250 SH   OTR 1 250 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 49 140 SH   DFND 2 140 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1,655 4,718 SH   DFND 1 4,718 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 53 150 SH   OTR 1 150 0 0
UNUM GROUP COMMON STOCK 91529Y106 42 1,828 SH   DFND 1 1,828 0 0
UNUM GROUP COMMON STOCK 91529Y106 2 100 SH   DFND 2 100 0 0
US BANCORP COMMON STOCK 902973304 691 14,826 SH   DFND 1 14,826 0 0
US BANCORP COMMON STOCK 902973304 55 1,182 SH   OTR 1 623 0 559
US BANCORP DEL COMMON STOCK 902973304 3,332 71,511 SH   DFND 2 67,139 0 4,372
V F CORP COMMON STOCK 918204108 1,270 14,867 SH   DFND 1 14,867 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 5,161 143,282 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND OTHER 921937827 8,706 105,016 SH   DFND 2 94,604 0 10,412
VANGUARD BD INDEX FDS TOTAL BND MRKT OTHER 921937835 847 9,606 SH   DFND 2 9,606 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF OTHER 92203J407 2 26 SH   DFND 2 26 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 6,177 43,759 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 13 92 SH   OTR 1 0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,229 10,088 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 22,026 377,418 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 36 610 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4,725 100,086 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 290 5,786 SH   DFND 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 210 2,300 SH   DFND 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 3,050 14,750 SH   DFND 1 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF OTHER 922908652 1,635 9,927 SH   DFND 2 7,544 0 2,383
VANGUARD INDEX FDS LARGE CAP ETF OTHER 922908637 12 68 SH   DFND 2 68 0 0
VANGUARD INDEX FDS REAL ESTATE ETF OTHER 922908553 40 475 SH   DFND 2 475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS OTHER 922908363 30 88 SH   DFND 2 88 0 0
VANGUARD INDEX FDS SMALL CP ETF OTHER 922908751 44 225 SH   DFND 2 175 0 50
VANGUARD INDEX FDS TOTAL STK MKT OTHER 922908769 751 3,859 SH   DFND 2 3,753 0 106
VANGUARD INFO TECH ETF OTHER 92204A702 734 2,074 SH   DFND 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 660 6,799 SH   DFND 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 48 497 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 264 2,840 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US OTHER 922042775 627 10,743 SH   DFND 2 10,663 0 80
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858 143 2,844 SH   DFND 2 2,844 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF OTHER 922042742 13 140 SH   DFND 2 140 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 2,618 14,896 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS OTHER 92206C706 282 4,069 SH   DFND 2 3,944 0 125
VANGUARD SCOTTSDALE FDS INT-TERM CORP OTHER 92206C870 9,631 99,148 SH   DFND 2 88,254 0 10,894
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD OTHER 92206C409 10,723 128,809 SH   DFND 2 117,390 0 11,419
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,537 18,535 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 1,248 14,991 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 30 360 SH   OTR 1 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1,100 7,738 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,121 5,756 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 31 160 SH   OTR 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 921908844 14 100 SH   DFND 2 100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF OTHER 921943858 166 3,524 SH   DFND 2 1,075 0 2,449
VANGUARD TOT WORLD STK ETF OTHER 922042742 352 3,800 SH   DFND 1 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 825 14,096 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 834 4,286 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 68 350 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 329 2,769 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF OTHER 92204A108 30 110 SH   DFND 1 110 0 0
VANGUARD WORLD FDS CONSUM DIS ETF OTHER 92204A108 7 26 SH   DFND 2 26 0 0
VANGUARD WORLD FDS CONSUM STP ETF OTHER 92204A207 6 33 SH   DFND 2 33 0 0
VANGUARD WORLD FDS HEALTH CAR ETF OTHER 92204A504 25 110 SH   DFND 1 110 0 0
VANGUARD WORLD FDS HEALTH CAR ETF OTHER 92204A504 6 27 SH   DFND 2 27 0 0
VANGUARD WORLD FDS INF TECH ETF OTHER 92204A702 92 260 SH   DFND 2 260 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 1,057 6,037 SH   DFND 2 5,585 0 452
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 15,338 261,073 SH   DFND 1 261,073 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 116 1,970 SH   OTR 1 1,299 0 671
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,660 62,312 SH   DFND 2 56,694 0 5,618
VIACOMCBS INC COMMON STOCK 92556H206 4 115 SH   DFND 1 115 0 0
VIACOMCBS INC COMMON STOCK 92556H206 2 67 SH   DFND 2 67 0 0
VIATRIS INC COMMON STOCK 92556V106 37 1,966 SH   DFND 1 1,966 0 0
VIATRIS INC COMMON STOCK 92556V106 105 5,596 SH   DFND 2 4,228 0 1,368
VISA INC COMMON STOCK 92826C839 18,772 85,823 SH   DFND 1 85,823 0 0
VISA INC COMMON STOCK 92826C839 123 561 SH   OTR 1 561 0 0
VISA INC COMMON STOCK 92826C839 242 1,107 SH   DFND 2 694 0 413
VODAFONE GROUP PLC NEW COMMON STOCK 92857W308 5 282 SH   DFND 2 282 0 0
VONTIER CORPORATION COMMON STOCK 928881101 28 829 SH   DFND 1 829 0 0
VONTIER CORPORATION COMMON STOCK 928881101 1 20 SH   DFND 2 20 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 110 2,766 SH   DFND 1 2,766 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 18 450 SH   DFND 2 450 0 0
WALMART INC COMMON STOCK 931142103 13,410 93,030 SH   DFND 1 93,030 0 0
WALMART INC COMMON STOCK 931142103 77 533 SH   OTR 1 533 0 0
WALMART INC COMMON STOCK 931142103 384 2,664 SH   DFND 2 2,220 0 444
WASTE MGMT INC DEL COMMON STOCK 94106L109 512 4,339 SH   DFND 1 4,339 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 12 100 SH   OTR 1 100 0 0
WELLS FARGO & CO COMMON STOCK 949746101 284 9,402 SH   DFND 1 9,402 0 0
WELLS FARGO CO NEW COMMON STOCK 949746101 301 9,981 SH   DFND 2 9,981 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 405 4,833 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 269 2,500 SH   DFND 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 591 16,981 SH   DFND 1 0 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 224 3,364 SH   DFND 1 3,364 0 0
YUM! BRANDS INC COMMON STOCK 988498101 640 5,895 SH   DFND 1 5,895 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 54 351 SH   DFND 1 351 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1 5 SH   DFND 2 5 0 0