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
ABBOTT LABS COMMON STOCK 002824100 1,083 12,465 SH   DFND 1 12,465 0 0
ABBOTT LABS COMMON STOCK 002824100 17 200 SH   OTR 1 200 0 0
ABBOTT LABS COMMON STOCK 002824100 3,561 40,993 SH   DFND 2 29,650 0 11,643
ABBVIE INC COMMON STOCK 00287Y109 696 7,866 SH   DFND 1 7,866 0 0
ABBVIE INC COMMON STOCK 00287Y109 259 2,925 SH   DFND 2 2,925 0 0
ADOBE INC COMMON STOCK 00724F101 10,499 31,834 SH   DFND 1 31,834 0 0
ADOBE INC COMMON STOCK 00724F101 56 169 SH   OTR 1 169 0 0
AFLAC INC COMMON STOCK 001055102 230 4,352 SH   DFND 1 4,352 0 0
AFLAC INC COMMON STOCK 001055102 37 690 SH   OTR 1 0 0 690
AFLAC INC COMMON STOCK 001055102 2,682 50,691 SH   DFND 2 33,621 0 17,070
ALLSTATE CORP COMMON STOCK 020002101 184 1,638 SH   DFND 1 1,638 0 0
ALLSTATE CORP COMMON STOCK 020002101 407 3,620 SH   DFND 2 3,620 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,702 1,271 SH   DFND 1 1,271 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 40 30 SH   OTR 1 5 0 25
ALPHABET INC CL A COMMON STOCK 02079K305 3,599 2,687 SH   DFND 2 2,016 0 671
ALPHABET INC CL C COMMON STOCK 02079K107 10,619 7,942 SH   DFND 1 7,942 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 7 5 SH   OTR 1 5 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,273 952 SH   DFND 2 538 0 414
ALTRIA GROUP INC COMMON STOCK 02209S103 1,102 22,089 SH   DFND 1 22,089 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7 150 SH   OTR 1 150 0 0
AMAZON.COM INC COMMON STOCK 023135106 13,966 7,558 SH   DFND 1 7,558 0 0
AMAZON.COM INC COMMON STOCK 023135106 18 10 SH   OTR 1 10 0 0
AMAZON.COM INC COMMON STOCK 023135106 222 120 SH   DFND 2 120 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 625 6,611 SH   DFND 1 6,611 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 108 871 SH   DFND 1 871 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,870 23,056 SH   DFND 2 12,904 0 10,152
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 535 4,358 SH   DFND 1 4,358 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 21 175 SH   OTR 1 175 0 0
AMGEN INC COMMON STOCK 031162100 1,659 6,880 SH   DFND 1 6,880 0 0
AMGEN INC COMMON STOCK 031162100 65 270 SH   OTR 1 100 0 170
AMGEN INC COMMON STOCK 031162100 5,419 22,478 SH   DFND 2 14,823 0 7,655
ANTHEM INC COMMON STOCK 036752103 13,323 44,111 SH   DFND 1 44,111 0 0
ANTHEM INC COMMON STOCK 036752103 92 306 SH   OTR 1 176 0 130
ANTHEM INC COMMON STOCK 036752103 5,365 17,763 SH   DFND 2 12,131 0 5,632
APPLE INC COMMON STOCK 037833100 18,109 61,670 SH   DFND 1 61,670 0 0
APPLE INC COMMON STOCK 037833100 87 295 SH   OTR 1 140 0 155
APPLE INC COMMON STOCK 037833100 9,102 30,996 SH   DFND 2 21,046 0 9,950
APPLIED MATERIALS COMMON STOCK 038222105 92 1,500 SH   DFND 1 1,500 0 0
APPLIED MATERIALS COMMON STOCK 038222105 34 550 SH   DFND 2 550 0 0
AT & T INC COMMON STOCK 00206R102 4,516 115,558 SH   DFND 1 115,558 0 0
AT & T INC COMMON STOCK 00206R102 14 350 SH   OTR 1 350 0 0
AT & T INC COMMON STOCK 00206R102 1,324 33,883 SH   DFND 2 28,827 0 5,356
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 212 5,646 SH   DFND 1 5,646 0 0
ATMOS ENERGY CORPORATION COMMON STOCK 049560105 278 2,484 SH   DFND 1 2,484 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 498 2,921 SH   DFND 1 2,921 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 58 340 SH   OTR 1 100 0 240
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,183 30,396 SH   DFND 2 19,520 0 11,051
BANK AMER CORP COMMON STOCK 060505104 14,126 401,090 SH   DFND 1 401,090 0 0
BANK AMER CORP COMMON STOCK 060505104 259 7,365 SH   DFND 2 4,300 0 3,065
BASSETT FURNITURE INDUSTRIES I COMMON STOCK 070203104 334 20,052 SH   DFND 1 20,052 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 662 7,915 SH   DFND 1 7,915 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,454 5,346 SH   DFND 1 5,346 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 35 130 SH   OTR 1 0 0 130
BECTON DICKINSON & CO COMMON STOCK 075887109 694 2,550 SH   DFND 2 1,789 0 786
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 1,358 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 13,682 60,404 SH   DFND 1 60,404 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 62 275 SH   OTR 1 110 0 165
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5,019 22,159 SH   DFND 2 14,461 0 7,848
BLACKBAUD INC COMMON STOCK 09227Q100 16 200 SH   DFND 2 200 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 233 464 SH   DFND 1 464 0 0
BOEING COMPANY COMMON STOCK 097023105 9,750 29,930 SH   DFND 1 29,930 0 0
BOEING COMPANY COMMON STOCK 097023105 15 47 SH   OTR 1 47 0 0
BOEING COMPANY COMMON STOCK 097023105 21 64 SH   DFND 2 64 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7,944 175,682 SH   DFND 1 175,682 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 10 217 SH   OTR 1 217 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 118 3 SH   DFND 2 3 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,137 48,878 SH   DFND 1 48,878 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10 159 SH   OTR 1 159 0 0
BROADCOM INC COMMON STOCK 11135F101 979 3,099 SH   DFND 1 3,099 0 0
BROADCOM INC COMMON STOCK 11135F101 47 148 SH   OTR 1 148 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 284 3,136 SH   DFND 1 3,136 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 7,154 69,516 SH   DFND 1 69,516 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 24 237 SH   OTR 1 237 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 31 300 SH   DFND 2 300 0 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 830 19,200 SH   DFND 1 19,200 0 0
CATERPILLAR INC COMMON STOCK 149123101 206 1,394 SH   DFND 1 1,394 0 0
CATERPILLAR INC COMMON STOCK 149123101 360 2,435 SH   DFND 2 2,435 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 766 14 SH   DFND 1 14 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 338 6,190 SH   DFND 2 4,527 0 1,738
CENTENE CORP COMMON STOCK 15135B101 1,614 25,669 SH   DFND 1 25,669 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,316 27,520 SH   DFND 1 27,520 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 114 945 SH   OTR 1 575 0 370
CHEVRON CORPORATION COMMON STOCK 166764100 3,611 29,964 SH   DFND 2 22,249 0 7,865
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 564 8,017 SH   DFND 1 8,017 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 11 150 SH   DFND 2 150 0 0
CIGNA CORPORATION COMMON STOCK 125523100 245 1,197 SH   DFND 2 425 0 772
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 538 5,114 SH   DFND 1 5,114 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,769 203,689 SH   DFND 1 203,689 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 86 1,790 SH   OTR 1 1,050 0 740
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,157 107,530 SH   DFND 2 73,110 0 34,420
CITRIX SYS INC COMMON STOCK 177376100 959 8,649 SH   DFND 1 8,649 0 0
COCA COLA CO COMMON STOCK 191216100 5,931 107,149 SH   DFND 1 107,149 0 0
COCA COLA CO COMMON STOCK 191216100 93 1,682 SH   OTR 1 992 0 690
COCA COLA CO COMMON STOCK 191216100 3,175 57,349 SH   DFND 2 41,094 0 16,255
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 191 2,778 SH   DFND 1 2,778 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 687 9,975 SH   DFND 2 8,390 0 1,585
COMCAST CORP-CL A COMMON STOCK 20030N101 881 19,593 SH   DFND 1 19,593 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 78 1,734 SH   OTR 1 360 0 1,374
COMCAST CORP-CL A COMMON STOCK 20030N101 4,270 94,950 SH   DFND 2 59,171 0 35,779
CONOCOPHILLIPS COMMON STOCK 20825C104 279 4,298 SH   DFND 1 4,298 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7 100 SH   OTR 1 100 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,633 40,495 SH   DFND 2 25,735 0 15,060
CONSTELLATION BRAND COMMON STOCK 21036P108 19 100 SH   DFND 2 100 0 0
CORTEVA INC COMMON STOCK 22052L104 1,144 38,689 SH   DFND 1 38,689 0 0
CORTEVA INC COMMON STOCK 22052L104 4 146 SH   OTR 1 146 0 0
CORTEVA INC COMMON STOCK 22052L104 13 453 SH   DFND 2 453 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,883 20,014 SH   DFND 1 20,014 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 54 185 SH   OTR 1 0 0 185
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,499 15,309 SH   DFND 2 13,430 0 1,879
CSX CORPORATION COMMON STOCK 126408103 1,687 23,319 SH   DFND 1 23,319 0 0
CVS HEALTH CORP COMMON STOCK 126650100 750 10,093 SH   DFND 1 10,093 0 0
CVS HEALTH CORP COMMON STOCK 126650100 37 502 SH   OTR 1 82 0 420
CVS HEALTH CORP COMMON STOCK 126650100 2,192 29,512 SH   DFND 2 23,063 0 6,684
DANAHER CORP COMMON STOCK 235851102 8,529 55,571 SH   DFND 1 55,571 0 0
DANAHER CORP COMMON STOCK 235851102 80 520 SH   OTR 1 100 0 420
DANAHER CORP COMMON STOCK 235851102 6,450 42,021 SH   DFND 2 27,098 0 14,923
DEERE & CO. COMMON STOCK 244199105 286 1,650 SH   DFND 1 1,650 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 4,218 72,126 SH   DFND 1 72,126 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 7 112 SH   OTR 1 112 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 12 200 SH   DFND 2 200 0 0
DISCOVER FINL SERVICES COMMON STOCK 254709108 34 403 SH   DFND 1 403 0 0
DISCOVER FINL SERVICES COMMON STOCK 254709108 254 2,990 SH   DFND 2 2,990 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 4,338 29,996 SH   DFND 1 29,996 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 57 395 SH   OTR 1 100 0 295
DISNEY WALT CO NEW COMMON STOCK 254687106 7,141 49,373 SH   DFND 2 31,872 0 17,701
DOLLAR TREE INC COMMON STOCK 256746108 271 2,885 SH   DFND 1 2,885 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,454 29,630 SH   DFND 1 29,630 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 386 4,660 SH   DFND 2 4,210 0 450
DOVER CORP COMMON STOCK 260003108 335 2,910 SH   DFND 1 2,910 0 0
DOW INC COMMON STOCK 260557103 2,160 39,473 SH   DFND 1 39,473 0 0
DOW INC COMMON STOCK 260557103 8 146 SH   OTR 1 146 0 0
DOW INC COMMON STOCK 260557103 25 453 SH   DFND 2 453 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,752 52,101 SH   DFND 1 52,101 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 25 275 SH   OTR 1 275 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,861 31,371 SH   DFND 2 20,204 0 11,167
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,111 32,880 SH   DFND 1 32,880 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 9 146 SH   OTR 1 146 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 29 453 SH   DFND 2 453 0 0
ECOLAB INC COM COMMON STOCK 278865100 969 5,019 SH   DFND 1 5,019 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,291 30,609 SH   DFND 1 30,609 0 0
ELI LILLY & CO. COMMON STOCK 532457108 2,141 16,289 SH   DFND 1 16,289 0 0
ELI LILLY & CO. COMMON STOCK 532457108 39 300 SH   OTR 1 300 0 0
ELI LILLY & CO. COMMON STOCK 532457108 248 1,890 SH   DFND 2 1,260 0 630
EMERSON ELECTRIC COMMON STOCK 291011104 1,069 14,013 SH   DFND 1 14,013 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 45 585 SH   OTR 1 110 0 475
EMERSON ELECTRIC COMMON STOCK 291011104 3,844 50,409 SH   DFND 2 32,693 0 17,866
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 250 8,874 SH   DFND 1 8,874 0 0
EOG RES INC COMMON STOCK 26875P101 492 5,873 SH   DFND 1 5,873 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 664 7,806 SH   DFND 1 7,806 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 1,284 11,871 SH   DFND 1 11,871 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 16 150 SH   OTR 1 0 0 150
EXPEDIA GROUP INC COMMON STOCK 30212P303 2,542 23,504 SH   DFND 2 17,708 0 5,796
EXXON MOBIL CORP COMMON STOCK 30231G102 5,646 80,917 SH   DFND 1 80,917 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 72 1,025 SH   OTR 1 575 0 450
EXXON MOBIL CORP COMMON STOCK 30231G102 3,140 44,997 SH   DFND 2 26,935 0 18,062
FEDEX CORPORATION COMMON STOCK 31428X106 326 2,156 SH   DFND 1 2,156 0 0
FISERV INC COMMON STOCK 337738108 183 1,582 SH   DFND 1 1,582 0 0
FISERV INC COMMON STOCK 337738108 6,725 58,158 SH   DFND 2 33,553 0 24,930
FORTIVE CORP COMMON STOCK 34959J108 2,015 26,384 SH   DFND 1 26,384 0 0
FORTIVE CORP COMMON STOCK 34959J108 32 420 SH   OTR 1 0 0 420
FORTIVE CORP COMMON STOCK 34959J108 3,155 41,300 SH   DFND 2 27,508 0 13,792
GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20,000 SH   DFND 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 296 1,681 SH   DFND 1 1,681 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 253 22,662 SH   DFND 1 22,662 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 7 633 SH   OTR 1 633 0 0
GENUINE PARTS CO COMMON STOCK 372460105 173 1,632 SH   DFND 1 1,632 0 0
GENUINE PARTS CO COMMON STOCK 372460105 16 150 SH   DFND 2 150 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,468 37,980 SH   DFND 1 37,980 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 11 175 SH   DFND 2 175 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 356 1,950 SH   DFND 1 1,950 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 4,822 20,971 SH   DFND 1 20,971 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,999 8,695 SH   DFND 2 6,474 0 2,221
HOME DEPOT INC COMMON STOCK 437076102 6,855 31,391 SH   DFND 1 31,391 0 0
HOME DEPOT INC COMMON STOCK 437076102 187 855 SH   OTR 1 700 0 155
HOME DEPOT INC COMMON STOCK 437076102 5,969 27,333 SH   DFND 2 20,183 0 7,150
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,382 24,758 SH   DFND 1 24,758 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 85 481 SH   OTR 1 161 0 320
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,732 32,386 SH   DFND 2 21,277 0 11,284
ILLINOIS TOOL WORKS COMMON STOCK 452308109 630 3,506 SH   DFND 1 3,506 0 0
ILLUMINA INC COMMON STOCK 452327109 3,743 11,283 SH   DFND 1 11,283 0 0
INTEL CORP COMMON STOCK 458140100 1,150 19,218 SH   DFND 1 19,218 0 0
INTEL CORP COMMON STOCK 458140100 65 1,090 SH   OTR 1 350 0 740
INTEL CORP COMMON STOCK 458140100 5,623 93,958 SH   DFND 2 64,122 0 29,836
INTERNATIONAL PAPER CO COMMON STOCK 460146103 352 7,653 SH   DFND 1 7,653 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 558 4,161 SH   DFND 1 4,161 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 501 3,735 SH   DFND 2 2,365 0 1,470
INTUIT INC COMMON STOCK 461202103 47 180 SH   DFND 1 180 0 0
INTUIT INC COMMON STOCK 461202103 292 1,114 SH   DFND 2 1,100 0 14
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 221 1,519 SH   DFND 1 1,519 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,779 39,619 SH   DFND 1 39,619 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 135 925 SH   OTR 1 685 0 240
JOHNSON & JOHNSON COMMON STOCK 478160104 5,666 38,843 SH   DFND 2 26,438 0 12,405
JP MORGAN CHASE & CO COMMON STOCK 46625H100 16,442 117,946 SH   DFND 1 117,946 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 77 549 SH   OTR 1 254 0 295
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,429 31,773 SH   DFND 2 24,618 0 7,155
KEY CORP COMMON STOCK 493267108 523 25,854 SH   DFND 1 25,854 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 772 5,612 SH   DFND 1 5,612 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 931 2,391 SH   DFND 1 2,391 0 0
LOWES COS INC COMMON STOCK 548661107 1,957 16,341 SH   DFND 1 16,341 0 0
LOWES COS INC COMMON STOCK 548661107 222 1,850 SH   DFND 2 100 0 1,750
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,009 5,099 SH   DFND 1 5,099 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 432 7,166 SH   DFND 1 7,166 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 16,765 56,146 SH   DFND 1 56,146 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 47 157 SH   OTR 1 157 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 288 865 SH   DFND 2 530 0 335
MCDONALDS CORP COMMON STOCK 580135101 6,805 34,438 SH   DFND 1 34,438 0 0
MCDONALDS CORP COMMON STOCK 580135101 96 486 SH   OTR 1 486 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,213 24,336 SH   DFND 1 24,336 0 0
MERCK & CO INC COMMON STOCK 58933Y105 213 2,343 SH   OTR 1 2,343 0 0
MERCK & CO INC COMMON STOCK 58933Y105 767 8,432 SH   DFND 2 4,965 0 3,467
METLIFE INC COMMON STOCK 59156R108 52 1,027 SH   DFND 1 1,027 0 0
METLIFE INC COMMON STOCK 59156R108 2 43 SH   DFND 2 43 0 0
MICROSOFT CORP COMMON STOCK 594918104 30,783 195,200 SH   DFND 1 195,200 0 0
MICROSOFT CORP COMMON STOCK 594918104 235 1,487 SH   OTR 1 1,217 0 270
MICROSOFT CORP COMMON STOCK 594918104 7,597 48,177 SH   DFND 2 31,659 0 16,518
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7,275 132,072 SH   DFND 1 132,072 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 89 1,618 SH   OTR 1 508 0 1,110
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,818 69,329 SH   DFND 2 47,673 0 21,656
MORGAN STANLEY COMMON STOCK 617446448 41 806 SH   DFND 1 806 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,201 23,499 SH   DFND 2 16,359 0 7,390
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 2,068 12,831 SH   DFND 1 12,831 0 0
MURPHY USA INC COMMON STOCK 626755102 395 3,376 SH   DFND 2 3,096 0 280
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,633 10,874 SH   DFND 1 10,874 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 2,292 22,628 SH   DFND 1 22,628 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 663 6,544 SH   DFND 2 2,560 0 3,984
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 383 1,972 SH   DFND 1 1,972 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 291 1,500 SH   OTR 1 1,500 0 0
NORTHROP COMMON STOCK 666807102 357 1,039 SH   DFND 1 1,039 0 0
NORTHROP COMMON STOCK 666807102 17 50 SH   OTR 1 50 0 0
NUCOR CORP COMMON STOCK 670346105 183 3,247 SH   DFND 1 3,247 0 0
NUCOR CORP COMMON STOCK 670346105 2,188 38,871 SH   DFND 2 26,348 0 12,523
OCCIDENTAL PETE CORP COMMON STOCK 674599105 215 5,228 SH   DFND 1 5,228 0 0
ONEOK INC COMMON STOCK 682680103 61 805 SH   DFND 1 805 0 0
ONEOK INC COMMON STOCK 682680103 10 135 SH   DFND 2 135 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 4,600 86,823 SH   DFND 1 86,823 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 39 736 SH   OTR 1 736 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 282 5,323 SH   DFND 2 2,013 0 3,310
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 989 4,807 SH   DFND 1 4,807 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 10 50 SH   OTR 1 50 0 0
PAYCHEX INC COMMON STOCK 704326107 226 2,653 SH   DFND 1 2,653 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 24 225 SH   DFND 2 225 0 0
PEPSICO INC COMMON STOCK 713448108 5,123 37,482 SH   DFND 1 37,482 0 0
PEPSICO INC COMMON STOCK 713448108 20 145 SH   OTR 1 145 0 0
PEPSICO INC COMMON STOCK 713448108 3,375 24,691 SH   DFND 2 19,216 0 5,475
PFIZER INC COMMON STOCK 717081103 5,313 13,559 SH   DFND 1 135,596 0 0
PFIZER INC COMMON STOCK 717081103 77 1,975 SH   OTR 1 1,130 0 845
PFIZER INC COMMON STOCK 717081103 2,676 68,291 SH   DFND 2 53,517 0 14,774
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,199 14,093 SH   DFND 1 14,093 0 0
PHILLIPS 66 COMMON STOCK 718546104 878 7,882 SH   DFND 1 7,882 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,699 24,225 SH   DFND 2 15,811 0 8,514
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,229 7,698 SH   DFND 1 7,698 0 0
POLARIS INC COMMON STOCK 731068102 205 2,017 SH   DFND 1 2,017 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 722 5,407 SH   DFND 1 5,407 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 562 4,613 SH   DFND 1 4,613 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 7,637 61,144 SH   DFND 1 61,144 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 137 1,096 SH   OTR 1 701 0 395
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5,177 41,449 SH   DFND 2 27,022 0 14,427
QUALCOMM INC COMMON STOCK 747525103 256 2,902 SH   DFND 1 2,902 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 7,336 33,387 SH   DFND 1 33,387 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 59 267 SH   OTR 1 267 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 44 200 SH   DFND 2 200 0 0
REPUBLIC SERVICES COMMON STOCK 760759100 82 910 SH   DFND 1 910 0 0
REPUBLIC SERVICES COMMON STOCK 760759100 3,578 39,925 SH   DFND 2 24,765 0 15,160
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,903 5,372 SH   DFND 1 5,372 0 0
ROSS STORES INC COM COMMON STOCK 778296103 785 6,747 SH   DFND 1 6,747 0 0
SALESFORCE.COM COMMON STOCK 79466L302 5,822 35,794 SH   DFND 1 35,794 0 0
SALESFORCE.COM COMMON STOCK 79466L302 63 388 SH   OTR 1 388 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 377 5,754 SH   DFND 1 5,754 0 0
SERVICENOW INC COMMON STOCK 81762P102 6,603 23,388 SH   DFND 1 23,388 0 0
SERVICENOW INC COMMON STOCK 81762P102 53 186 SH   OTR 1 186 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 404 693 SH   DFND 1 693 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 44 75 SH   DFND 2 75 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 223 3,610 SH   DFND 1 3,610 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 10,285 118,556 SH   DFND 1 2,550 0 116,006
SOUTH STATE CORPORATION COMMON STOCK 840441109 492 5,676 SH   DFND 2 5,676 0 0
SOUTHERN CO COMMON STOCK 842587107 1,559 24,475 SH   DFND 1 24,475 0 0
SOUTHERN CO COMMON STOCK 842587107 5 75 SH   OTR 1 75 0 0
STARBUCKS CORP COMMON STOCK 855244109 208 2,366 SH   DFND 1 2,366 0 0
STARBUCKS CORP COMMON STOCK 855244109 36 411 SH   DFND 2 411 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 582 9,604 SH   DFND 1 9,604 0 0
STRYKER CORP COMMON STOCK 863667101 188 897 SH   DFND 1 897 0 0
STRYKER CORP COMMON STOCK 863667101 3,267 15,562 SH   DFND 2 10,754 0 4,808
SYNOVUS FINL CO COMMON STOCK 87161C501 27 693 SH   DFND 1 693 0 0
SYNOVUS FINL CO COMMON STOCK 87161C501 1 1 SH   DFND 2 1 0 0
SYSCO CORP COMMON STOCK 871829107 183 2,141 SH   DFND 1 2,141 0 0
SYSCO CORP COMMON STOCK 871829107 17 200 SH   OTR 1 200 0 0
SYSCO CORP COMMON STOCK 871829107 5,659 66,157 SH   DFND 2 42,403 0 23,754
TARGET CORP COMMON STOCK 87612E106 421 3,286 SH   DFND 1 3,286 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,304 10,163 SH   DFND 1 10,163 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 1,399 64,646 SH   DFND 1 64,646 0 0
THE MOSAIC COMPANY COMMON STOCK 61945C103 11 511 SH   OTR 1 511 0 0
TJX COMPANIES COMMON STOCK 872540109 4,865 79,673 SH   DFND 1 79,673 0 0
TJX COMPANIES COMMON STOCK 872540109 61 1,000 SH   OTR 1 360 0 640
TJX COMPANIES COMMON STOCK 872540109 6,479 106,110 SH   DFND 2 78,986 0 27,624
TRACTOR SUPPLY CO COMMON STOCK 892356106 203 2,176 SH   DFND 1 2,176 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 250 1,829 SH   DFND 1 1,829 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 2,340 41,554 SH   DFND 1 41,554 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 240 4,255 SH   OTR 1 4,255 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,081 4,269 SH   DFND 1 4,269 0 0
UNION PAC CORP COMMON STOCK 907818108 3,538 19,567 SH   DFND 1 19,567 0 0
UNION PAC CORP COMMON STOCK 907818108 32 179 SH   OTR 1 179 0 0
UNION PAC CORP COMMON STOCK 907818108 3,776 20,884 SH   DFND 2 13,498 0 7,616
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2,778 23,735 SH   DFND 1 23,735 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 41 350 SH   OTR 1 350 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,027 13,533 SH   DFND 1 13,533 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 51 340 SH   OTR 1 100 0 240
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,558 37,116 SH   DFND 2 21,888 0 15,448
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1,261 4,289 SH   DFND 1 4,289 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 29 100 SH   DFND 2 100 0 0
US BANCORP COMMON STOCK 902973304 1,652 27,860 SH   DFND 1 27,860 0 0
US BANCORP COMMON STOCK 902973304 57 955 SH   OTR 1 370 0 585
US BANCORP COMMON STOCK 902973304 5,200 87,708 SH   DFND 2 76,073 0 11,910
V F CORP COMMON STOCK 918204108 1,467 14,722 SH   DFND 1 14,722 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 963 6,780 SH   DFND 2 3,580 0 3,200
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 12,210 198,852 SH   DFND 1 198,852 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 142 2,316 SH   OTR 1 1,731 0 585
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,289 69,848 SH   DFND 2 55,354 0 14,494
VISA INC COMMON STOCK 92826C839 15,668 83,387 SH   DFND 1 83,387 0 0
VISA INC COMMON STOCK 92826C839 38 200 SH   OTR 1 200 0 0
VISA INC COMMON STOCK 92826C839 100 534 SH   DFND 2 534 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 528 8,950 SH   DFND 1 8,950 0 0
WALMART INC COMMON STOCK 931142103 7,169 60,329 SH   DFND 1 60,329 0 0
WALMART INC COMMON STOCK 931142103 58 485 SH   OTR 1 485 0 0
WALMART INC COMMON STOCK 931142103 417 3,509 SH   DFND 2 1,800 0 1,709
WASTE MGMT INC DEL COMMON STOCK 94106L109 394 3,453 SH   DFND 1 3,453 0 0
WELLS FARGO & CO COMMON STOCK 949746101 985 18,317 SH   DFND 1 18,317 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 215 3,386 SH   DFND 1 3,386 0 0
YUM! BRANDS INC COMMON STOCK 988498101 5,527 54,866 SH   DFND 1 54,866 0 0
YUM! BRANDS INC COMMON STOCK 988498101 21 204 SH   OTR 1 204 0 0
YUM! BRANDS INC COMMON STOCK 988498101 23 225 SH   DFND 2 225 0 0
3M CO COMMON STOCK 88579Y101 1,601 9,077 SH   DFND 1 9,077 0 0
3M CO COMMON STOCK 88579Y101 426 2,415 SH   DFND 2 2,130 0 285
ASTRAZENECA PLC ADR COMMON STOCK 046353108 2,669 53,532 SH   DFND 1 53,532 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 12 236 SH   OTR 1 236 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 6,508 172,439 SH   DFND 1 172,439 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 15 391 SH   OTR 1 391 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 27 707 SH   DFND 2 707 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 229 1,362 SH   DFND 1 1,362 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 2,758 16,375 SH   DFND 2 8,425 0 8,150
ENI SPA SPONS ADR COMMON STOCK 26874R108 2,419 78,118 SH   DFND 1 78,118 0 0
ENI SPA SPONS ADR COMMON STOCK 26874R108 5 177 SH   OTR 1 177 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3,067 32,387 SH   DFND 1 32,387 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 20 215 SH   OTR 1 215 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 341 5,900 SH   DFND 1 5,900 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1,884 32,555 SH   DFND 2 21,220 0 11,335
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 421 7,027 SH   DFND 1 7,027 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 6,486 109,966 SH   DFND 1 109,966 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 35 601 SH   OTR 1 601 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 13 224 SH   DFND 2 224 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 8,715 128,166 SH   DFND 1 128,166 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 14 210 SH   OTR 1 210 0 0
SONY CORP SPONS ADR COMMON STOCK 835699307 37 540 SH   DFND 2 540 0 0
UNILEVER PLC COMMON STOCK 904767704 420 7,339 SH   DFND 1 7,339 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 1,455 6,910 SH   DFND 1 6,910 0 0
ALIBABA GROUP HOLDING F COMMON STOCK 01609W102 170 805 SH   DFND 1 805 0 0
ALIBABA GROUP HOLDING F COMMON STOCK 01609W102 42 200 SH   DFND 2 200 0 0
ALLERGAN PLC COMMON STOCK G0177J108 2,291 11,985 SH   DFND 1 11,985 0 0
ALLERGAN PLC COMMON STOCK G0177J108 10 54 SH   OTR 1 54 0 0
CHUBB LTD COMMON STOCK H1467J104 4,936 31,708 SH   DFND 1 31,708 0 0
CHUBB LTD COMMON STOCK H1467J104 895 5,748 SH   DFND 2 3,642 0 2,106
EATON CORP PLC COMMON STOCK G29183103 249 2,625 SH   DFND 1 2,625 0 0
LINDE PLC COMMON STOCK G5494J103 483 2,270 SH   DFND 1 2,270 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,577 27,279 SH   DFND 1 27,279 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 21 225 SH   OTR 1 225 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,969 31,423 SH   DFND 2 21,365 0 10,208
MEDTRONIC PLC COMMON STOCK G5960L103 407 3,590 SH   DFND 1 3,590 0 0
BRISTOL-MYERS SQU - RIGHTS 3 OTHER 110122157 37 12,247 SH   DFND 1 12,247 0 0
BRISTOL-MYERS SQU - RIGHTS 3 OTHER 110122157 0 159 SH   OTR 1 159 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 1,202 8,453 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP REIT OTHER 22822V101 14 100 SH   DFND 2 0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 248 8,049 SH   DFND 1 0 0 0
FIRST TRUST LARGE CAP GROWTH OTHER 33735K108 228 3,129 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 551 5,410 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 194 1,906 SH   DFND 2 0 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 1,003 52,821 SH   DFND 1 0 0 0
INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 33 1,750 SH   OTR 1 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,472 6,922 SH   DFND 1 0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 658 11,285 SH   DFND 1 0 0 0
INVESCO S&P 500 EQUAL OTHER 46137V357 52 450 SH   DFND 1 0 0 0
INVESCO S&P 500 EQUAL OTHER 46137V357 7 64 SH   DFND 2 0 0 0
ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 772 25,289 SH   DFND 1 0 0 0
ISHARES CORE GROWTH OTHER 464289867 19 390 SH   DFND 2 0 0 0
ISHARES CORE MSCI EUROPE OTHER 46434V738 25 500 SH   DFND 2 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 478 2,322 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 260 3,098 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 15,433 47,744 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 48 150 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 552 5,229 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 238 2,250 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,842 26,524 SH   DFND 1 0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 622 12,452 SH   DFND 1 0 0 0
ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 422 17,512 SH   DFND 1 0 0 0
ISHARES NASDAQ OTHER 464287556 36 301 SH   DFND 2 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,192 36,758 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 362 2,371 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 208 2,194 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1,156 6,571 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,401 10,263 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 632 3,812 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 808 3,392 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 701 4,104 SH   DFND 1 0 0 0
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 297 1,848 SH   DFND 1 0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 236 3,835 SH   DFND 1 0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,483 5,200 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 369 3,613 SH   DFND 1 0 0 0
SPDR S&P BANK ETF OTHER 78464A797 638 13,493 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 7,065 21,950 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 431 1,337 SH   DFND 2 1,306 0 31
TECHNOLOGY SELECT SECTOR OTHER 81369Y803 120 1,308 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECTOR OTHER 81369Y803 255 2,785 SH   DFND 2 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 5,290 42,435 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 11 92 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 1,462 11,604 SH   DFND 2 8,977 0 2,627
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,121 10,088 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 27,072 503,660 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 62 1,156 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 909 16,909 SH   DFND 2 16,669 0 240
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 5,167 117,279 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 326 7,330 SH   DFND 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 216 2,300 SH   DFND 1 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 197 2,100 SH   OTR 1 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 2,601 14,600 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 615 2,510 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 49 200 SH   DFND 2 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 2,054 13,896 SH   DFND 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 336 3,619 SH   DFND 1 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 239 2,575 SH   DFND 2 575 0 2,000
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1,142 8,329 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 914 5,519 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 27 160 SH   OTR 1 0 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742 308 3,800 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 678 4,141 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 57 350 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 684 4,181 SH   DFND 2 3,481 0 700
VANGUARD VALUE ETF OTHER 922908744 316 2,639 SH   DFND 1 0 0 0
WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 447 4,833 SH   DFND 1 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 265 2,500 SH   DFND 1 0 0 0
WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 675 17,746 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1,041 8,927 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 10,425 123,189 SH   DFND 1 0 0 0
JANUS HENDERSON MORTG BACKED OTHER 47103U852 212 4,065 SH   DFND 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 747 8,180 SH   DFND 1 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 41 447 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 248 2,840 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,207 14,974 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 952 11,745 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 24 300 SH   OTR 1 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 823 14,542 SH   DFND 1 0 0 0