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 1,564 8,117 SH   DFND 1 8,117 0 0
3M CO COMMON STOCK 88579Y101 39 200 SH   OTR 1 200 0 0
3M CO COMMON STOCK 88579Y101 331 1,720 SH   DFND 2 1,720 0 0
ABBOTT LABS COMMON STOCK 002824100 1,838 15,333 SH   DFND 1 15,333 0 0
ABBOTT LABS COMMON STOCK 002824100 66 550 SH   OTR 1 200 0 350
ABBOTT LABS COMMON STOCK 002824100 3,924 32,746 SH   DFND 2 30,136 0 2,610
ABBVIE INC COMMON STOCK 00287Y109 4,977 45,991 SH   DFND 1 45,991 0 0
ABBVIE INC COMMON STOCK 00287Y109 26 241 SH   OTR 1 241 0 0
ABBVIE INC COMMON STOCK 00287Y109 252 2,882 SH   DFND 2 2,732 0 150
ACCENTURE PLC CL A COMMON STOCK G1151C101 2,431 8,801 SH   DFND 1 8,801 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 39 140 SH   DFND 2 140 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 0 2 SH   DFND 2 2 0 0
ADOBE INC COMMON STOCK 00724F101 14,547 30,601 SH   DFND 1 30,601 0 0
ADOBE INC COMMON STOCK 00724F101 80 169 SH   OTR 1 169 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 34 71 SH   DFND 2 71 0 0
AFLAC INC COMMON STOCK 001055102 229 4,481 SH   DFND 1 4,481 0 0
AFLAC INC COMMON STOCK 001055102 30 584 SH   OTR 1 0 0 584
AFLAC INC COMMON STOCK 001055102 1,390 27,153 SH   DFND 2 26,933 0 220
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 124 974 SH   DFND 1 974 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 83 656 SH   DFND 2 656 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 216 767 SH   DFND 1 767 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 11 40 SH   DFND 2 0 0 40
AIRBNB INC COMMON STOCK 009066101 188 1,000 SH   DFND 1 1,000 0 0
AIRBNB INC COMMON STOCK 009066101 57 305 SH   DFND 2 195 0 110
ALIBABA GROUP HLDG LTD COMMON STOCK 01609W102 113 500 SH   DFND 2 500 0 0
ALIBABA GROUP HLDG LTD COMMON STOCK 01609W102 201 886 SH   DFND 1 886 0 0
ALLSTATE CORP COMMON STOCK 020002101 186 1,621 SH   DFND 1 1,621 0 0
ALLSTATE CORP COMMON STOCK 020002101 301 2,620 SH   DFND 2 2,620 0 0
ALPHABET INC COMMON STOCK 02079K305 4,133 2,004 SH   DFND 2 1,797 0 207
ALPHABET INC COMMON STOCK 02079K107 1,264 611 SH   DFND 2 608 0 3
ALPHABET INC CL A COMMON STOCK 02079K305 1,871 907 SH   DFND 1 907 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 74 36 SH   OTR 1 0 0 36
ALPHABET INC CL C COMMON STOCK 02079K107 13,789 6,666 SH   DFND 1 6,666 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 89 43 SH   OTR 1 43 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,412 27,607 SH   DFND 1 27,607 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 26 500 SH   OTR 1 500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 75 1,475 SH   DFND 2 1,250 0 225
AMAZON COM INC COMMON STOCK 023135106 430 139 SH   DFND 2 131 0 8
AMAZON.COM INC COMMON STOCK 023135106 21,637 6,993 SH   DFND 1 6,993 0 0
AMAZON.COM INC COMMON STOCK 023135106 111 36 SH   OTR 1 36 0 0
AMCOR PLC COMMON STOCK G0250X107 25 2,175 SH   DFND 2 2,175 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 561 6,625 SH   DFND 1 6,625 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 115 810 SH   DFND 1 810 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,895 13,395 SH   DFND 2 13,327 0 68
AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 44 182 SH   DFND 1 182 0 0
AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 77 324 SH   DFND 2 315 0 9
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 664 4,426 SH   DFND 1 4,426 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 7 50 SH   OTR 1 50 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 14 60 SH   DFND 2 60 0 0
AMGEN INC COMMON STOCK 031162100 2,139 8,596 SH   DFND 1 8,596 0 0
AMGEN INC COMMON STOCK 031162100 33 132 SH   OTR 1 0 0 132
AMGEN INC COMMON STOCK 031162100 3,734 15,010 SH   DFND 2 13,897 0 1,113
ANALOG DEVICES INC COMMON STOCK 032654105 212 1,368 SH   DFND 1 1,368 0 0
ANTHEM INC COMMON STOCK 036752103 15,712 43,772 SH   DFND 1 43,772 0 0
ANTHEM INC COMMON STOCK 036752103 93 258 SH   OTR 1 153 0 105
ANTHEM INC COMMON STOCK 036752103 4,110 11,449 SH   DFND 2 10,676 0 773
APPLE INC COMMON STOCK 037833100 31,991 261,903 SH   DFND 1 261,903 0 0
APPLE INC COMMON STOCK 037833100 279 2,288 SH   OTR 1 1,600 0 688
APPLE INC COMMON STOCK 037833100 11,108 90,933 SH   DFND 2 85,903 0 5,030
APPLIED MATERIALS INC COMMON STOCK 038222105 281 2,100 SH   DFND 1 2,100 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 105 787 SH   DFND 2 787 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 3,735 75,112 SH   DFND 1 75,112 0 0
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 12 236 SH   OTR 1 236 0 0
AT & T INC COMMON STOCK 00206R102 1,586 52,379 SH   DFND 1 52,379 0 0
AT & T INC COMMON STOCK 00206R102 2 65 SH   OTR 1 65 0 0
AT&T INC COMMON STOCK 00206R102 43 1,421 SH   DFND 2 1,421 0 0
ATLANTIC UN BANKSHARES CORP COMMON STOCK 04911A107 1 26 SH   DFND 2 26 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 217 5,646 SH   DFND 1 5,646 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,406 18,069 SH   DFND 2 16,441 0 1,628
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 615 3,261 SH   DFND 1 3,261 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 57 300 SH   OTR 1 100 0 200
AUTOZONE INC COMMON STOCK 053332102 4 3 SH   DFND 1 3 0 0
AUTOZONE INC COMMON STOCK 053332102 20 14 SH   DFND 2 0 0 14
BANK AMER CORP COMMON STOCK 060505104 14,157 365,921 SH   DFND 1 365,921 0 0
BANK AMER CORP COMMON STOCK 060505104 29 750 SH   OTR 1 750 0 0
BANK AMER CORP COMMON STOCK 060505104 196 5,050 SH   DFND 2 4,900 0 150
BARRICK GOLD CORP COMMON STOCK 067901108 9,504 480,016 SH   DFND 1 480,016 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 72 3,651 SH   OTR 1 2,651 0 1,000
BARRICK GOLD CORP COMMON STOCK 067901108 1,324 66,854 SH   DFND 2 61,749 0 5,105
BASSETT FURNITURE INDUSTRIES I COMMON STOCK 070203104 487 20,052 SH   DFND 1 20,052 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 602 7,142 SH   DFND 1 7,142 0 0
BAXTER INTL INC COMMON STOCK 071813109 101 1,200 SH   DFND 2 1,200 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,396 5,742 SH   DFND 1 5,742 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 77 317 SH   DFND 2 317 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 5,007 19,600 SH   DFND 2 17,840 0 1,760
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,157 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 20,461 80,092 SH   DFND 1 80,092 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 110 430 SH   OTR 1 175 0 255
BLACKROCK INC CLASS A COMMON STOCK 09247X101 472 626 SH   DFND 1 626 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 93 1,250 SH   DFND 1 1,250 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 75 1,000 SH   DFND 2 1,000 0 0
BOEING COMPANY COMMON STOCK 097023105 56 222 SH   DFND 2 150 0 72
BOEING COMPANY COMMON STOCK 097023105 1,219 4,787 SH   DFND 1 4,787 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,471 167,414 SH   DFND 1 167,414 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 57 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 SPONS ADR COMMON STOCK 055622104 42 1,707 SH   DFND 2 707 0 1,000
BP PLC SPONS ADR COMMON STOCK 055622104 3,618 148,579 SH   DFND 1 148,579 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 18 750 SH   OTR 1 750 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2 46 SH   DFND 2 46 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,508 39,724 SH   DFND 1 39,724 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 32 500 SH   OTR 1 500 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 54 850 SH   DFND 2 850 0 0
BROADCOM INC COMMON STOCK 11135F101 4,261 9,191 SH   DFND 1 9,191 0 0
BROADCOM INC COMMON STOCK 11135F101 76 163 SH   OTR 1 93 0 70
BROADCOM INC COMMON STOCK 11135F101 2,977 6,420 SH   DFND 2 5,811 0 609
BROWN FORMAN CORP COMMON STOCK 115637209 99 1,438 SH   DFND 1 1,438 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 68 985 SH   DFND 2 985 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 322 2,775 SH   DFND 1 2,775 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1,221 9,600 SH   DFND 1 9,600 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 5 38 SH   DFND 2 38 0 0
CARMAX INC COMMON STOCK 143130102 175 1,317 SH   DFND 1 1,317 0 0
CARMAX INC COMMON STOCK 143130102 146 1,100 SH   DFND 2 1,100 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 185 SH   DFND 2 185 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 412 9,764 SH   DFND 1 9,764 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 350 8,291 SH   DFND 2 8,291 0 0
CATERPILLAR INC COMMON STOCK 149123101 328 1,414 SH   DFND 1 1,414 0 0
CATERPILLAR INC COMMON STOCK 149123101 505 2,179 SH   DFND 2 2,110 0 69
CDK GLOBAL INC COMMON STOCK 12508E101 11 199 SH   DFND 1 199 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 218 4,029 SH   DFND 2 4,009 0 20
CDW CORP COMMON STOCK 12514G108 61 370 SH   DFND 2 370 0 0
CENTENE CORP COMMON STOCK 15135B101 1,965 30,751 SH   DFND 1 30,751 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
CERNER CORP COMMON STOCK 156782104 730 10,161 SH   DFND 1 10,161 0 0
CERNER CORP COMMON STOCK 156782104 24 330 SH   OTR 1 330 0 0
CERNER CORP COMMON STOCK 156782104 16 225 SH   DFND 2 0 0 225
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 3,402 5,514 SH   DFND 1 5,514 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 15 25 SH   OTR 1 25 0 0
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 120 195 SH   DFND 2 195 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,755 16,753 SH   DFND 2 15,375 0 1,378
CHEVRON CORPORATION COMMON STOCK 166764100 5,307 50,642 SH   DFND 1 50,642 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 89 845 SH   OTR 1 575 0 270
CHUBB LIMITED COMMON STOCK H1467J104 328 2,076 SH   DFND 2 2,076 0 0
CHUBB LTD COMMON STOCK H1467J104 5,141 32,541 SH   DFND 1 32,541 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,051 12,027 SH   DFND 1 12,027 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102 41 475 SH   DFND 2 475 0 0
CIGNA CORP NEW COMMON STOCK 125523100 192 795 SH   DFND 2 795 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 9 150 SH   DFND 2 150 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 302 2,925 SH   DFND 1 2,925 0 0
CINTAS CORP COMMON STOCK 172908105 338 990 SH   DFND 1 990 0 0
CINTAS CORP COMMON STOCK 172908105 8 22 SH   DFND 2 0 0 22
CISCO SYS INC COMMON STOCK 17275R102 3,688 71,308 SH   DFND 2 65,544 0 5,764
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,753 169,268 SH   DFND 1 169,268 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 88 1,703 SH   OTR 1 1,050 0 653
CITRIX SYS INC COMMON STOCK 177376100 1,720 12,257 SH   DFND 1 12,257 0 0
CITRIX SYS INC COMMON STOCK 177376100 18 128 SH   DFND 2 128 0 0
COCA COLA CO COMMON STOCK 191216100 13,132 249,130 SH   DFND 1 249,130 0 0
COCA COLA CO COMMON STOCK 191216100 89 1,692 SH   OTR 1 1,178 0 514
COCA COLA CO COMMON STOCK 191216100 4,401 83,495 SH   DFND 2 83,015 0 480
COLGATE PALMOLIVE CO COMMON STOCK 194162103 205 2,597 SH   DFND 1 2,597 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 655 8,304 SH   DFND 2 7,523 0 781
COMCAST CORP NEW COMMON STOCK 20030N101 3,505 64,770 SH   DFND 2 60,282 0 4,488
COMCAST CORP-CL A COMMON STOCK 20030N101 1,486 27,458 SH   DFND 1 27,458 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 52 964 SH   OTR 1 360 0 604
CONOCOPHILLIPS COMMON STOCK 20825C104 78 1,474 SH   DFND 1 1,474 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 222 4,198 SH   DFND 2 4,198 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 75 1,000 SH   DFND 2 1,000 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 17 75 SH   DFND 1 75 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 23 100 SH   DFND 2 100 0 0
CORTEVA INC COMMON STOCK 22052L104 592 12,696 SH   DFND 1 12,696 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,408 15,342 SH   DFND 1 15,342 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 65 185 SH   OTR 1 0 0 185
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,029 11,431 SH   DFND 2 10,662 0 769
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 39 225 SH   DFND 2 225 0 0
CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 1,845 10,719 SH   DFND 1 0 0 0
CSX CORPORATION COMMON STOCK 126408103 1,612 16,719 SH   DFND 1 16,719 0 0
CUMMINS INC COMMON STOCK 231021106 65 250 SH   DFND 2 250 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 59 500 SH   DFND 2 500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 900 11,963 SH   DFND 1 11,963 0 0
CVS HEALTH CORP COMMON STOCK 126650100 38 502 SH   OTR 1 82 0 420
CVS HEALTH CORP COMMON STOCK 126650100 1,672 22,235 SH   DFND 2 20,577 0 1,658
DANAHER CORP COMMON STOCK 235851102 15,288 67,922 SH   DFND 1 67,922 0 0
DANAHER CORP COMMON STOCK 235851102 135 600 SH   OTR 1 180 0 420
DANAHER CORPORATION COMMON STOCK 235851102 6,278 27,892 SH   DFND 2 25,958 0 1,934
DEERE & CO. COMMON STOCK 244199105 730 1,950 SH   DFND 1 1,950 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 8 171 SH   DFND 1 171 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 11 225 SH   DFND 2 225 0 0
DIAGEO PLC COMMON STOCK 25243Q205 1,680 10,230 SH   DFND 2 9,301 0 929
DIAGEO PLC ADR COMMON STOCK 25243Q205 296 1,802 SH   DFND 1 1,802 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 87 914 SH   DFND 1 914 0 0
DISCOVER FINL SVCS COMMON STOCK 254709108 157 1,657 SH   DFND 2 1,657 0 0
DISNEY WALT CO COMMON STOCK 254687106 7,029 38,092 SH   DFND 2 35,684 0 2,408
DISNEY WALT CO NEW COMMON STOCK 254687106 3,859 20,913 SH   DFND 1 20,913 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 73 395 SH   OTR 1 100 0 295
DOLLAR GEN CORP NEW COMMON STOCK 256677105 38 187 SH   DFND 2 187 0 0
DOLLAR TREE INC COMMON STOCK 256746108 316 2,760 SH   DFND 1 2,760 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,902 38,201 SH   DFND 1 38,201 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 296 3,899 SH   DFND 2 3,792 0 107
DOVER CORP COMMON STOCK 260003108 107 778 SH   DFND 1 778 0 0
DOVER CORP COMMON STOCK 260003108 7 50 SH   DFND 2 0 0 50
DOW INC COMMON STOCK 260557103 747 11,675 SH   DFND 1 11,675 0 0
DOW INC COMMON STOCK 260557103 10 150 SH   DFND 2 0 0 150
DUKE ENERGY CORP COMMON STOCK 26441C204 6,051 62,682 SH   DFND 1 62,682 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 19 200 SH   OTR 1 200 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,216 22,952 SH   DFND 2 21,190 0 1,762
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 745 9,637 SH   DFND 1 9,637 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 18 233 SH   DFND 2 233 0 0
EATON CORP PLC COMMON STOCK G29183103 315 2,280 SH   DFND 1 2,280 0 0
ECOLAB INC COMMON STOCK 278865100 24 110 SH   DFND 2 110 0 0
ECOLAB INC COM COMMON STOCK 278865100 1,323 6,179 SH   DFND 1 6,179 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 4,031 29,777 SH   DFND 1 29,777 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 17 123 SH   DFND 2 123 0 0
ELI LILLY & CO. COMMON STOCK 532457108 3,162 16,923 SH   DFND 1 16,923 0 0
ELI LILLY & CO. COMMON STOCK 532457108 19 100 SH   OTR 1 100 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 2,917 32,340 SH   DFND 2 29,231 0 3,109
EMERSON ELECTRIC COMMON STOCK 291011104 1,356 15,027 SH   DFND 1 15,027 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 38 418 SH   OTR 1 0 0 418
ENI SPA SPONS ADR COMMON STOCK 26874R108 376 15,204 SH   DFND 1 15,204 0 0
ENI SPA SPONS ADR COMMON STOCK 26874R108 4 177 SH   OTR 1 177 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 243 1,500 SH   DFND 2 1,500 0 0
EOG RES INC COMMON STOCK 26875P101 721 9,944 SH   DFND 1 9,944 0 0
EOG RES INC COMMON STOCK 26875P101 24 330 SH   DFND 2 330 0 0
ESSENTIAL UTILS INC COMMON STOCK 29670G102 56 1,250 SH   DFND 2 1,250 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 736 8,501 SH   DFND 1 8,501 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,365 60,271 SH   DFND 1 60,271 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,658 29,697 SH   DFND 2 27,664 0 2,033
FACEBOOK INC COMMON STOCK 30303M102 4,241 14,398 SH   DFND 2 13,123 0 1,275
FACEBOOK INC-A COMMON STOCK 30303M102 745 2,530 SH   DFND 1 2,530 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 48 163 SH   OTR 1 42 0 121
FEDEX CORPORATION COMMON STOCK 31428X106 514 1,809 SH   DFND 1 1,809 0 0
FISERV INC COMMON STOCK 337738108 246 2,064 SH   DFND 1 2,064 0 0
FISERV INC COMMON STOCK 337738108 36 300 SH   OTR 1 0 0 300
FISERV INC COMMON STOCK 337738108 4,231 35,540 SH   DFND 2 33,208 0 2,332
FORD MOTOR CO DEL COMMON STOCK 345370860 147 12,020 SH   DFND 1 12,020 0 0
FORD MTR CO DEL COMMON STOCK 345370860 78 6,365 SH   DFND 2 6,365 0 0
FORTIVE CORP COMMON STOCK 34959J108 138 1,948 SH   DFND 1 1,948 0 0
FORTIVE CORP COMMON STOCK 34959J108 4 50 SH   DFND 2 50 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H601 34 2,355 SH   DFND 2 2,355 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 215 1,185 SH   DFND 1 1,185 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 159 875 SH   DFND 2 840 0 35
GENERAL ELECTRIC CO COMMON STOCK 369604103 34 2,618 SH   DFND 1 2,618 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 4 313 SH   DFND 2 313 0 0
GENERAL MLS INC COMMON STOCK 370334104 108 1,754 SH   DFND 1 1,754 0 0
GENERAL MLS INC COMMON STOCK 370334104 28 450 SH   DFND 2 450 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 20 355 SH   DFND 2 355 0 0
GENUINE PARTS CO COMMON STOCK 372460105 251 2,170 SH   DFND 1 2,170 0 0
GENUINE PARTS CO COMMON STOCK 372460105 141 1,225 SH   DFND 2 1,225 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,553 39,500 SH   DFND 1 39,500 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 23 350 SH   DFND 2 175 0 175
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 466 2,312 SH   DFND 1 2,312 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,018 6,171 SH   DFND 2 5,259 0 912
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,318 4,031 SH   DFND 1 4,031 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 33 100 SH   OTR 1 0 0 100
HCA HEALTHCARE INC COMMON STOCK 40412C101 124 659 SH   DFND 1 659 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 57 300 SH   DFND 2 300 0 0
HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 482 4,131 SH   DFND 1 0 0 0
HESS CORP COMMON STOCK 42809H107 44 615 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 11,826 38,741 SH   DFND 1 38,741 0 0
HOME DEPOT INC COMMON STOCK 437076102 357 1,170 SH   OTR 1 1,015 0 155
HOME DEPOT INC COMMON STOCK 437076102 5,748 18,831 SH   DFND 2 17,780 0 1,051
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,851 26,955 SH   DFND 1 26,955 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 71 327 SH   OTR 1 161 0 166
HONEYWELL INTL INC COMMON STOCK 438516106 4,646 21,405 SH   DFND 2 20,092 0 1,313
HORMEL FOODS CORP COMMON STOCK 440452100 145 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 12 54 SH   DFND 2 0 0 54
ILLINOIS TOOL WORKS COMMON STOCK 452308109 745 3,365 SH   DFND 1 3,365 0 0
ILLUMINA INC COMMON STOCK 452327109 4,944 12,872 SH   DFND 1 12,872 0 0
ILLUMINA INC COMMON STOCK 452327109 54 141 SH   OTR 1 141 0 0
ILLUMINA INC COMMON STOCK 452327109 30 77 SH   DFND 2 77 0 0
INTEL CORP COMMON STOCK 458140100 1,212 18,936 SH   DFND 1 18,936 0 0
INTEL CORP COMMON STOCK 458140100 22 350 SH   OTR 1 350 0 0
INTEL CORP COMMON STOCK 458140100 2,078 32,469 SH   DFND 2 32,369 0 100
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,145 28,165 SH   DFND 1 28,165 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 263 1,970 SH   DFND 2 1,860 0 110
INTERNATIONAL PAPER CO COMMON STOCK 460146103 401 7,425 SH   DFND 1 7,425 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 60 1,113 SH   DFND 2 1,113 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 474 3,557 SH   DFND 1 3,557 0 0
INTUIT COMMON STOCK 461202103 10 26 SH   DFND 1 26 0 0
INTUIT COMMON STOCK 461202103 421 1,100 SH   DFND 2 1,100 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,729 3,693 SH   DFND 1 3,693 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 53 72 SH   OTR 1 29 0 43
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2,976 4,028 SH   DFND 2 3,614 0 414
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 OTHER 46090C305 56 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT OTHER 46137V357 64 450 SH   DFND 1 450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT OTHER 46137V357 35 250 SH   DFND 2 250 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 531 26,243 SH   DFND 1 0 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 30 1,500 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 2,151 6,739 SH   DFND 1 0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 656 11,285 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 53,277 617,699 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,058 8,434 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 17,970 45,172 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 60 150 SH   OTR 1 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 268 1,029 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 204 1,876 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 504 4,420 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 39 338 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,070 14,100 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 639 12,537 SH   DFND 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 479 17,512 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,150 4,733 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,049 6,919 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 631 2,858 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,727 36,892 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 675 6,618 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 796 10,158 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 441 4,324 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 327 3,246 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 226 1,760 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD OTHER 464287457 30 350 SH   DFND 2 350 0 0
ISHARES TR CORE S&P MCP ETF OTHER 464287507 31 118 SH   DFND 2 73 0 45
ISHARES TR CORE S&P SCP ETF OTHER 464287804 8 70 SH   DFND 2 70 0 0
ISHARES TR CORE S&P US GWT OTHER 464287671 32 350 SH   DFND 2 350 0 0
ISHARES TR CORE S&P500 ETF OTHER 464287200 65 164 SH   DFND 2 164 0 0
ISHARES TR CORE US AGGBD ET OTHER 464287226 54 470 SH   DFND 1 470 0 0
ISHARES TR CORE US AGGBD ET OTHER 464287226 498 4,377 SH   DFND 2 4,377 0 0
ISHARES TR GLOBAL ENERG ETF OTHER 464287341 2 66 SH   DFND 2 0 0 66
ISHARES TR GRWT ALLOCAT ETF OTHER 464289867 21 390 SH   DFND 2 390 0 0
ISHARES TR ISHS 1-5YR INVS OTHER 464288646 6,312 115,432 SH   DFND 2 108,048 0 7,384
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 30 261 SH   DFND 2 261 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 2,117 55,127 SH   DFND 2 53,602 0 1,525
ISHARES TR RUS 2000 GRW ETF OTHER 464287648 146 485 SH   DFND 1 485 0 0
ISHARES TR RUS 2000 GRW ETF OTHER 464287648 30 100 SH   DFND 2 100 0 0
ISHARES TR RUS 2000 VAL ETF OTHER 464287630 88 550 SH   DFND 1 550 0 0
ISHARES TR RUS 2000 VAL ETF OTHER 464287630 24 151 SH   DFND 2 151 0 0
ISHARES TR RUSSELL 2000 ETF OTHER 464287655 85 384 SH   DFND 2 384 0 0
ISHARES TR RUSSELL 3000 ETF OTHER 464287689 120 505 SH   DFND 2 505 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168 150 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 7,801 62,160 SH   DFND 2 58,293 0 3,867
ISHARES TR U.S. BAS MTL ETF OTHER 464287838 4 30 SH   DFND 2 30 0 0
ISHARES TR U.S. CNSM GD ETF OTHER 464287812 27 150 SH   DFND 2 150 0 0
ISHARES TR U.S. CNSM SV ETF OTHER 464287580 24 320 SH   DFND 2 320 0 0
ISHARES TR U.S. ENERGY ETF OTHER 464287796 3 115 SH   DFND 2 115 0 0
ISHARES TR U.S. TECH ETF OTHER 464287721 28 320 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 17 160 SH   DFND 2 160 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 230 1,519 SH   DFND 1 1,519 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,883 72,306 SH   DFND 1 72,306 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 205 1,247 SH   OTR 1 940 0 307
JOHNSON & JOHNSON COMMON STOCK 478160104 4,902 29,826 SH   DFND 2 28,151 0 1,675
JP MORGAN CHASE & CO COMMON STOCK 46625H100 19,759 129,798 SH   DFND 1 129,798 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 100 660 SH   OTR 1 365 0 295
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,978 26,134 SH   DFND 2 23,651 0 2,483
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 47 328 SH   DFND 2 328 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 820 5,896 SH   DFND 1 5,896 0 0
KITE REALTY GROUP TRUST REIT OTHER 49803T300 431 22,350 SH   DFND 1 0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 154 3,838 SH   DFND 1 3,838 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 11 270 SH   DFND 2 25 0 245
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6,410 31,626 SH   DFND 1 31,626 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 29 143 SH   OTR 1 43 0 100
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2,357 11,628 SH   DFND 2 10,407 0 1,221
LANDSTAR SYS INC COMMON STOCK 515098101 50 300 SH   DFND 2 300 0 0
LILLY ELI & CO COMMON STOCK 532457108 329 1,760 SH   DFND 2 1,760 0 0
LINDE PLC COMMON STOCK G5494J103 598 2,136 SH   DFND 1 2,136 0 0
LINDE PLC COMMON STOCK G5494J103 30 107 SH   DFND 2 67 0 40
LOCKHEED MARTIN CORP COMMON STOCK 539830109 804 2,177 SH   DFND 1 2,177 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 11 30 SH   DFND 2 30 0 0
LOWES COS INC COMMON STOCK 548661107 3,435 18,060 SH   DFND 1 18,060 0 0
LOWES COS INC COMMON STOCK 548661107 408 2,144 SH   DFND 2 2,144 0 0
LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 1,221 11,736 SH   DFND 2 10,663 0 1,073
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,901 27,884 SH   DFND 1 27,884 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 23 225 SH   OTR 1 225 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 52 1,203 SH   DFND 1 1,203 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 34 785 SH   DFND 2 785 0 0
MAGNA INTL INC COMMON STOCK 559222401 9 100 SH   DFND 2 100 0 0
MARKEL CORP COMMON STOCK 570535104 11 10 SH   DFND 1 10 0 0
MARKEL CORP COMMON STOCK 570535104 15 13 SH   DFND 2 13 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 10 200 SH   DFND 2 200 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 21,642 60,784 SH   DFND 1 60,784 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 112 314 SH   OTR 1 314 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 189 531 SH   DFND 2 531 0 0
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 252 3,200 SH   DFND 1 0 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 95 1,062 SH   DFND 1 1,062 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 78 876 SH   DFND 2 776 0 100
MCDONALDS CORP COMMON STOCK 580135101 8,017 35,766 SH   DFND 1 35,766 0 0
MCDONALDS CORP COMMON STOCK 580135101 123 547 SH   OTR 1 547 0 0
MCDONALDS CORP COMMON STOCK 580135101 75 335 SH   DFND 2 251 0 84
MEDTRONIC PLC COMMON STOCK G5960L103 286 2,421 SH   DFND 1 2,421 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 185 1,562 SH   DFND 2 1,562 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,675 21,730 SH   DFND 1 21,730 0 0
MERCK & CO INC COMMON STOCK 58933Y105 139 1,800 SH   OTR 1 1,800 0 0
MERCK & CO. INC COMMON STOCK 58933Y105 550 7,134 SH   DFND 2 6,983 0 151
METLIFE INC COMMON STOCK 59156R108 56 925 SH   DFND 1 925 0 0
METLIFE INC COMMON STOCK 59156R108 31 506 SH   DFND 2 506 0 0
MICROSOFT CORP COMMON STOCK 594918104 43,478 184,409 SH   DFND 1 184,409 0 0
MICROSOFT CORP COMMON STOCK 594918104 510 2,162 SH   OTR 1 1,836 0 326
MICROSOFT CORP COMMON STOCK 594918104 8,245 34,969 SH   DFND 2 32,464 0 2,505
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7,871 134,485 SH   DFND 1 134,485 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 84 1,439 SH   OTR 1 950 0 489
MONDELEZ INTL INC COMMON STOCK 609207105 2,749 46,958 SH   DFND 2 42,570 0 4,388
MOODYS CORP COMMON STOCK 615369105 91 305 SH   DFND 2 305 0 0
MORGAN STANLEY COMMON STOCK 617446448 89 1,142 SH   DFND 1 1,142 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,627 20,954 SH   DFND 2 20,954 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 94 500 SH   DFND 2 500 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 3,304 17,572 SH   DFND 1 17,572 0 0
MURPHY USA INC COMMON STOCK 626755102 281 1,944 SH   DFND 2 1,937 0 7
MV OIL TR COMMON STOCK 553859109 17 4,000 SH   DFND 2 4,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,081 40,752 SH   DFND 1 40,752 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 73 1,000 SH   DFND 2 1,000 0 0
NIKE INC COMMON STOCK 654106103 3,472 26,128 SH   DFND 2 23,773 0 2,355
NIKE INC CLASS B COM COMMON STOCK 654106103 3,334 25,091 SH   DFND 1 25,091 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 43 327 SH   OTR 1 58 0 269
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 519 1,931 SH   DFND 1 1,931 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 322 1,200 SH   OTR 1 1,200 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 98 366 SH   DFND 2 366 0 0
NOVARTIS AG COMMON STOCK 66987V109 37 430 SH   DFND 2 430 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1,973 23,082 SH   DFND 1 23,082 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 431 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 1,619 24,018 SH   DFND 2 21,771 0 2,247
NUCOR CORP COMMON STOCK 670346105 280 3,484 SH   DFND 1 3,484 0 0
NUCOR CORP COMMON STOCK 670346105 13 167 SH   OTR 1 0 0 167
NUCOR CORP COMMON STOCK 670346105 889 11,072 SH   DFND 2 9,498 0 1,574
NVIDIA CORPORATION COMMON STOCK 67066G104 73 137 SH   DFND 1 137 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 26 49 SH   DFND 2 19 0 30
NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 15 76 SH   DFND 1 76 0 0
NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 16 80 SH   DFND 2 0 0 80
ORACLE CORP COMMON STOCK 68389X105 298 4,241 SH   DFND 2 4,241 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 986 14,053 SH   DFND 1 14,053 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 17 236 SH   OTR 1 236 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 294 4,292 SH   DFND 1 4,292 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107 268 3,911 SH   DFND 2 3,911 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1,576 4,996 SH   DFND 1 4,996 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 16 50 SH   OTR 1 50 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 32 100 SH   DFND 2 100 0 0
PAYCHEX INC COMMON STOCK 704326107 292 2,980 SH   DFND 1 2,980 0 0
PAYCHEX INC COMMON STOCK 704326107 69 700 SH   DFND 2 700 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 170 701 SH   DFND 1 701 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 138 570 SH   DFND 2 485 0 85
PENUMBRA INC COMMON STOCK 70975L107 54 200 SH   DFND 2 100 0 100
PEPSICO INC COMMON STOCK 713448108 6,166 43,591 SH   DFND 1 43,591 0 0
PEPSICO INC COMMON STOCK 713448108 6 45 SH   OTR 1 45 0 0
PEPSICO INC COMMON STOCK 713448108 2,783 19,668 SH   DFND 2 17,927 0 1,741
PFIZER INC COMMON STOCK 717081103 5,172 142,766 SH   DFND 1 142,766 0 0
PFIZER INC COMMON STOCK 717081103 119 3,280 SH   OTR 1 2,445 0 835
PFIZER INC COMMON STOCK 717081103 1,939 53,515 SH   DFND 2 46,821 0 6,694
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,222 13,773 SH   DFND 1 13,773 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 27 300 SH   OTR 1 300 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 75 850 SH   DFND 2 750 0 100
PHILLIPS 66 COMMON STOCK 718546104 441 5,408 SH   DFND 1 5,408 0 0
PHILLIPS 66 COMMON STOCK 718546104 517 6,338 SH   DFND 2 6,338 0 0
PIPER SANDLER COMPANIES COMMON STOCK 724078100 56 515 SH   DFND 2 515 0 0
PLUG POWER INC COMMON STOCK 72919P202 45 1,250 SH   DFND 2 1,250 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 773 4,407 SH   DFND 1 4,407 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 903 6,012 SH   DFND 1 6,012 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 778 4,536 SH   DFND 1 4,536 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 21 120 SH   DFND 2 120 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 8,265 61,030 SH   DFND 1 61,030 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 168 1,237 SH   OTR 1 893 0 344
PROCTER AND GAMBLE CO COMMON STOCK 742718109 4,065 30,018 SH   DFND 2 27,740 0 2,278
QUALCOMM INC COMMON STOCK 747525103 387 2,920 SH   DFND 1 2,920 0 0
QUALCOMM INC COMMON STOCK 747525103 96 725 SH   DFND 2 725 0 0
QUANTUMSCAPE CORP COMMON STOCK 74767V109 23 505 SH   DFND 2 505 0 0
RANGE RES CORP COMMON STOCK 75281A109 1 100 SH   DFND 2 0 0 100
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,584 20,501 SH   DFND 1 20,501 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12 156 SH   OTR 1 156 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 631 8,161 SH   DFND 2 8,121 0 40
RENASANT CORP COMMON STOCK 75970E107 1,159 28,000 SH   DFND 1 28,000 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 20 200 SH   DFND 1 200 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 2,531 25,478 SH   DFND 2 23,401 0 2,077
ROBLOX CORP COMMON STOCK 771049103 5 75 SH   DFND 2 75 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7,723 19,148 SH   DFND 1 19,148 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 100 249 SH   OTR 1 171 0 78
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2,749 6,815 SH   DFND 2 6,143 0 672
ROSS STORES INC COMMON STOCK 778296103 25 210 SH   DFND 2 210 0 0
ROSS STORES INC COM COMMON STOCK 778296103 1,195 9,967 SH   DFND 1 9,967 0 0
ROYAL BK CDA COMMON STOCK 780087102 70 760 SH   DFND 1 760 0 0
ROYAL BK CDA COMMON STOCK 780087102 9 100 SH   DFND 2 100 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 21 524 SH   DFND 2 524 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 235 6,383 SH   DFND 1 6,383 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 3,088 78,750 SH   DFND 1 78,750 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 8 201 SH   OTR 1 201 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3 9 SH   DFND 1 9 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 28 80 SH   DFND 2 80 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 18 85 SH   DFND 2 85 0 0
SALESFORCE.COM COMMON STOCK 79466L302 4,570 21,568 SH   DFND 1 21,568 0 0
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 8 2,000 SH   DFND 2 2,000 0 0
SELECT SECTOR SPDR TR OTHER 81369Y886 72 1,123 SH   DFND 1 1,123 0 0
SELECT SECTOR SPDR TR OTHER 81369Y886 11 170 SH   DFND 2 170 0 0
SELECT SECTOR SPDR TR COMMUNICATION OTHER 81369Y852 8 115 SH   DFND 2 115 0 0
SELECT SECTOR SPDR TR ENERGY OTHER 81369Y506 25 510 SH   DFND 2 65 0 445
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 65 388 SH   DFND 2 353 0 35
SELECT SECTOR SPDR TR SBI CONS STPLS OTHER 81369Y308 52 759 SH   DFND 1 759 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS OTHER 81369Y308 54 795 SH   DFND 2 740 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE OTHER 81369Y209 249 2,134 SH   DFND 2 2,134 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OTHER 81369Y605 102 3,000 SH   DFND 1 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OTHER 81369Y605 61 1,793 SH   DFND 2 1,793 0 0
SELECT SECTOR SPDR TR SBI INT-INDS OTHER 81369Y704 72 734 SH   DFND 1 734 0 0
SELECT SECTOR SPDR TR SBI INT-INDS OTHER 81369Y704 91 924 SH   DFND 2 924 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OTHER 81369Y803 167 1,261 SH   DFND 1 1,261 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OTHER 81369Y803 132 997 SH   DFND 2 927 0 70
SENSEONICS HLDGS INC COMMON STOCK 81727U105 3 1,000 SH   DFND 2 1,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 10,175 20,345 SH   DFND 1 20,345 0 0
SERVICENOW INC COMMON STOCK 81762P102 93 186 SH   OTR 1 186 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 61 83 SH   DFND 2 75 0 8
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 653 885 SH   DFND 1 885 0 0
SNAP INC COMMON STOCK 83304A106 52 1,000 SH   DFND 1 1,000 0 0
SNAP INC COMMON STOCK 83304A106 680 13,006 SH   DFND 2 13,006 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 214 3,387 SH   DFND 1 3,387 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 3 40 SH   OTR 1 40 0 0
SONY CORP COMMON STOCK 835699307 3,334 31,447 SH   DFND 2 28,645 0 2,802
SONY CORP SPONS ADR COMMON STOCK 835699307 13,102 123,590 SH   DFND 1 123,590 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 143 1,347 SH   OTR 1 957 0 390
SOUTH ST CORP COMMON STOCK 840441109 1,028 13,087 SH   DFND 2 12,982 0 105
SOUTH STATE CORPORATION COMMON STOCK 840441109 4,836 61,594 SH   DFND 1 0 0 61,594
SOUTHERN CO COMMON STOCK 842587107 1,988 31,984 SH   DFND 1 31,984 0 0
SOUTHERN CO COMMON STOCK 842587107 124 2,000 SH   DFND 2 1,850 0 150
SPDR DJIA TRUST OTHER 78467X109 1,717 5,200 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 342 3,613 SH   DFND 1 0 0 0
SPDR GOLD TR OTHER 78463V107 82 513 SH   DFND 2 369 0 144
SPDR GOLD TRUST OTHER 78463V107 624 3,901 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR OTHER 78462F103 1,158 2,922 SH   DFND 2 2,891 0 31
SPDR S&P 500 ETF TRUST OTHER 78462F103 7,389 18,643 SH   DFND 1 0 0 0
SPDR S&P BANK ETF OTHER 78464A797 275 5,307 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107 188 395 SH   DFND 2 395 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 245 515 SH   DFND 1 0 0 0
SPDR SER TR SPDR BLOOMBERG OTHER 78468R663 2 24 SH   DFND 2 24 0 0
SPIRE INC COMMON STOCK 84857L101 11 150 SH   DFND 2 0 0 150
SPROTT PHYSICAL GOLD TR OTHER 85207H104 192 14,300 SH   DFND 2 14,300 0 0
SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 17,956 1,339,012 SH   DFND 1 0 0 0
SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 4,121 469,325 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 45 225 SH   DFND 1 225 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 11 55 SH   DFND 2 0 0 55
STARBUCKS CORP COMMON STOCK 855244109 258 2,360 SH   DFND 1 2,360 0 0
STARBUCKS CORP COMMON STOCK 855244109 254 2,322 SH   DFND 2 2,061 0 261
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 668 10,434 SH   DFND 1 10,434 0 0
STORE CAP CORP COMMON STOCK 862121100 10 290 SH   DFND 2 0 0 290
STRYKER CORP COMMON STOCK 863667101 221 909 SH   DFND 1 909 0 0
STRYKER CORPORATION COMMON STOCK 863667101 2,757 11,319 SH   DFND 2 10,390 0 929
SYSCO CORP COMMON STOCK 871829107 245 3,113 SH   DFND 1 3,113 0 0
SYSCO CORP COMMON STOCK 871829107 246 3,127 SH   DFND 2 3,127 0 0
TARGET CORP COMMON STOCK 87612E106 676 3,413 SH   DFND 1 3,413 0 0
TARGET CORP COMMON STOCK 87612E106 31 155 SH   DFND 2 60 0 95
TESLA INC COMMON STOCK 88160R101 284 425 SH   DFND 1 425 0 0
TEXAS INSTRS INC COMMON STOCK 882508104 28 150 SH   DFND 2 150 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,065 10,927 SH   DFND 1 10,927 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 4,341 137,320 SH   DFND 1 137,320 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 32 1,011 SH   OTR 1 1,011 0 0
TJX COMPANIES COMMON STOCK 872540109 6,254 94,538 SH   DFND 1 94,538 0 0
TJX COMPANIES COMMON STOCK 872540109 66 1,000 SH   OTR 1 360 0 640
TJX COS INC NEW COMMON STOCK 872540109 4,950 74,819 SH   DFND 2 70,303 0 4,516
TRACTOR SUPPLY CO COMMON STOCK 892356106 301 1,702 SH   DFND 1 1,702 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 40 225 SH   DFND 2 225 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 276 1,832 SH   DFND 1 1,832 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 2,521 43,226 SH   DFND 1 43,226 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 120 2,063 SH   OTR 1 2,063 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 75 1,283 SH   DFND 2 1,283 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2,337 7,560 SH   DFND 1 7,560 0 0
UNILEVER PLC COMMON STOCK 904767704 415 7,439 SH   DFND 1 7,439 0 0
UNILEVER PLC COMMON STOCK 904767704 3 50 SH   DFND 2 50 0 0
UNION PAC CORP COMMON STOCK 907818108 5,501 24,960 SH   DFND 1 24,960 0 0
UNION PAC CORP COMMON STOCK 907818108 75 342 SH   OTR 1 179 0 163
UNION PAC CORP COMMON STOCK 907818108 2,821 12,795 SH   DFND 2 11,633 0 1,162
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 92 545 SH   DFND 2 545 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3,175 18,676 SH   DFND 1 18,676 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 65 175 SH   DFND 2 175 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1,953 5,250 SH   DFND 1 5,250 0 0
UNUM GROUP COMMON STOCK 91529Y106 51 1,828 SH   DFND 1 1,828 0 0
UNUM GROUP COMMON STOCK 91529Y106 3 100 SH   DFND 2 100 0 0
US BANCORP COMMON STOCK 902973304 769 13,896 SH   DFND 1 13,896 0 0
US BANCORP COMMON STOCK 902973304 38 684 SH   OTR 1 125 0 559
US BANCORP DEL COMMON STOCK 902973304 3,848 69,573 SH   DFND 2 66,581 0 2,992
V F CORP COMMON STOCK 918204108 1,228 15,364 SH   DFND 1 15,364 0 0
V F CORP COMMON STOCK 918204108 7 90 SH   DFND 2 90 0 0
VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 4,412 135,766 SH   DFND 1 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND OTHER 921937827 9,905 120,513 SH   DFND 2 110,724 0 9,789
VANGUARD BD INDEX FDS TOTAL BND MRKT OTHER 921937835 819 9,666 SH   DFND 2 9,666 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF OTHER 92203J407 1 13 SH   DFND 2 13 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 6,275 42,661 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 14 92 SH   OTR 1 0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,346 10,488 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 23,155 381,590 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 30 500 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4,898 99,737 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 291 5,596 SH   DFND 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 233 2,300 SH   DFND 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 3,230 14,593 SH   DFND 1 0 0 0
VANGUARD INDEX FDS OTHER 922908751 48 225 SH   DFND 2 175 0 50
VANGUARD INDEX FDS EXTEND MKT ETF OTHER 922908652 1,740 9,838 SH   DFND 2 8,030 0 1,808
VANGUARD INDEX FDS LARGE CAP ETF OTHER 922908637 20 108 SH   DFND 2 108 0 0
VANGUARD INDEX FDS REAL ESTATE ETF OTHER 922908553 162 1,766 SH   DFND 1 1,766 0 0
VANGUARD INDEX FDS REAL ESTATE ETF OTHER 922908553 44 475 SH   DFND 2 475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS OTHER 922908363 32 88 SH   DFND 2 88 0 0
VANGUARD INDEX FDS TOTAL STK MKT OTHER 922908769 814 3,940 SH   DFND 2 3,834 0 106
VANGUARD INFO TECH ETF OTHER 92204A702 744 2,074 SH   DFND 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 561 6,028 SH   DFND 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 46 497 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 252 2,840 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US OTHER 922042775 690 11,364 SH   DFND 2 11,284 0 80
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF OTHER 922042858 150 2,884 SH   DFND 2 2,884 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF OTHER 922042742 14 140 SH   DFND 2 140 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 2,760 14,896 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS OTHER 92206C706 263 3,919 SH   DFND 2 3,794 0 125
VANGUARD SCOTTSDALE FDS INT-TERM CORP OTHER 92206C870 9,376 100,780 SH   DFND 2 93,930 0 6,850
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD OTHER 92206C409 11,634 141,015 SH   DFND 2 131,033 0 9,982
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,307 15,902 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 1,272 15,415 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 1,463 8,837 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,232 5,756 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 34 160 SH   OTR 1 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 921908844 15 100 SH   DFND 2 100 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF OTHER 921943858 175 3,554 SH   DFND 2 3,554 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742 370 3,800 SH   DFND 1 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 810 14,176 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 886 4,286 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 72 350 SH   OTR 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 347 2,639 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF OTHER 92204A108 32 110 SH   DFND 1 110 0 0
VANGUARD WORLD FDS CONSUM DIS ETF OTHER 92204A108 8 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 93 260 SH   DFND 2 260 0 0
VARIAN MED SYS INC COMMON STOCK 92220P105 1,061 6,008 SH   DFND 2 5,556 0 452
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 15,432 265,376 SH   DFND 1 265,376 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 115 1,971 SH   OTR 1 1,300 0 671
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,567 61,338 SH   DFND 2 56,425 0 4,913
VIACOMCBS INC COMMON STOCK 92556H206 25 547 SH   DFND 1 547 0 0
VIACOMCBS INC COMMON STOCK 92556H206 3 67 SH   DFND 2 67 0 0
VIATRIS INC COMMON STOCK 92556V106 22 1,589 SH   DFND 1 1,589 0 0
VIATRIS INC COMMON STOCK 92556V106 3 206 SH   DFND 2 206 0 0
VISA INC COMMON STOCK 92826C839 17,284 81,631 SH   DFND 1 81,631 0 0
VISA INC COMMON STOCK 92826C839 98 462 SH   OTR 1 462 0 0
VISA INC COMMON STOCK 92826C839 248 1,172 SH   DFND 2 1,099 0 73
VODAFONE GROUP PLC NEW COMMON STOCK 92857W308 5 282 SH   DFND 2 282 0 0
WALMART INC COMMON STOCK 931142103 13,083 96,316 SH   DFND 1 96,316 0 0
WALMART INC COMMON STOCK 931142103 47 345 SH   OTR 1 345 0 0
WALMART INC COMMON STOCK 931142103 357 2,630 SH   DFND 2 2,560 0 70
WASTE MGMT INC DEL COMMON STOCK 94106L109 593 4,598 SH   DFND 1 4,598 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 13 100 SH   OTR 1 100 0 0
WELLS FARGO & CO COMMON STOCK 949746101 270 6,902 SH   DFND 1 6,902 0 0
WELLS FARGO CO NEW COMMON STOCK 949746101 390 9,981 SH   DFND 2 9,981 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 456 4,833 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 287 2,500 SH   DFND 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 670 16,581 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 597 5,520 SH   DFND 1 5,520 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 56 351 SH   DFND 1 351 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1 5 SH   DFND 2 5 0 0