Senior Executive Vice President, CFO

0001104659-21-064877.txt : 20210512 0001104659-21-064877.hdr.sgml : 20210512 20210512090610 ACCESSION NUMBER: 0001104659-21-064877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTH STATE Corp CENTRAL INDEX KEY: 0000764038 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 570799315 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14854 FILM NUMBER: 21913637 BUSINESS ADDRESS: STREET 1: 1101 FIRST STREET SOUTH, SUITE 202 CITY: WINTER HAVEN STATE: FL ZIP: 33880 BUSINESS PHONE: 8632934710 MAIL ADDRESS: STREET 1: 1101 FIRST STREET SOUTH, SUITE 202 CITY: WINTER HAVEN STATE: FL ZIP: 33880 FORMER COMPANY: FORMER CONFORMED NAME: FIRST FINANCIAL HOLDINGS, INC. DATE OF NAME CHANGE: 20130729 FORMER COMPANY: FORMER CONFORMED NAME: SCBT FINANCIAL CORP DATE OF NAME CHANGE: 20040227 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CORP /SC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000764038 XXXXXXXX 03-31-2021 03-31-2021 false SOUTH STATE CORP.

1101 First Street South, Suite 202 Winter Haven FL 33880

13F HOLDINGS REPORT 028-14854 N William E. Matthews, V Senior Executive Vice President, CFO 863-293-4710 /s/Wililam E. Matthews, V Winter Haven FL 05-12-2021 2 641 1070235 false 1 0001820717 028-20312 South State Bank, National Association 2 0001776610 028-19523 South State Advisory, Inc. 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BUSINESS MACHINES CORP COMMON STOCK 459200101 474 3557 SH DFND 1 3557 0 0 INTUIT COMMON STOCK 461202103 10 26 SH DFND 1 26 0 0 INTUIT COMMON STOCK 461202103 421 1100 SH DFND 2 1100 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2729 3693 SH DFND 1 3693 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 53 72 SH OTR 1 29 0 43 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2976 4028 SH DFND 2 3614 0 414 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 OTHER 46090C305 56 1000 SH DFND 2 1000 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 26243 SH DFND 1 0 0 0 INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 30 1500 SH OTR 1 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 2151 6739 SH DFND 1 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 656 11285 SH DFND 1 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 53277 617699 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1058 8434 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 17970 45172 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 1029 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 204 1876 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 504 4420 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 1070 14100 SH DFND 1 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 639 12537 SH DFND 1 0 0 0 ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 479 17512 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1150 4733 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1049 6919 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 631 2858 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2727 36892 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 675 6618 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 796 10158 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 441 4324 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 327 3246 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 226 1760 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 4377 SH DFND 2 4377 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 6312 115432 SH DFND 2 108048 0 7384 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 2117 55127 SH DFND 2 53602 0 1525 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 1315 SH DFND 2 1315 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 7801 62160 SH DFND 2 58293 0 3867 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 1519 SH DFND 1 1519 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11883 72306 SH DFND 1 72306 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 205 1247 SH OTR 1 940 0 307 JOHNSON & JOHNSON COMMON STOCK 478160104 4902 29826 SH DFND 2 28151 0 1675 JP MORGAN CHASE & CO COMMON STOCK 46625H100 19759 129798 SH DFND 1 129798 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 100 660 SH OTR 1 365 0 295 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3978 26134 SH DFND 2 23651 0 2483 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 47 328 SH DFND 2 328 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 820 5896 SH DFND 1 5896 0 0 KITE REALTY GROUP TRUST REIT OTHER 49803T300 431 22350 SH DFND 1 0 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 154 3838 SH DFND 1 3838 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 11 270 SH DFND 2 25 0 245 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6410 31626 SH DFND 1 31626 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 29 143 SH OTR 1 43 0 100 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2357 11628 SH DFND 2 10407 0 1221 LANDSTAR SYS INC COMMON STOCK 515098101 50 300 SH DFND 2 300 0 0 LILLY ELI & CO COMMON STOCK 532457108 329 1760 SH DFND 2 1760 0 0 LINDE PLC COMMON STOCK G5494J103 598 2136 SH DFND 1 2136 0 0 LINDE PLC COMMON STOCK G5494J103 30 107 SH DFND 2 67 0 40 LOCKHEED MARTIN CORP COMMON STOCK 539830109 804 2177 SH DFND 1 2177 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11 30 SH DFND 2 30 0 0 LOWES COS INC COMMON STOCK 548661107 3435 18060 SH DFND 1 18060 0 0 LOWES COS INC COMMON STOCK 548661107 408 2144 SH DFND 2 2144 0 0 LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 1221 11736 SH DFND 2 10663 0 1073 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2901 27884 SH DFND 1 27884 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 23 225 SH OTR 1 225 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 52 1203 SH DFND 1 1203 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 21642 60784 SH DFND 1 60784 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 3200 SH DFND 1 0 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 95 1062 SH DFND 1 1062 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 78 876 SH DFND 2 776 0 100 MCDONALDS CORP COMMON STOCK 580135101 8017 35766 SH DFND 1 35766 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 2421 SH DFND 1 2421 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 185 1562 SH DFND 2 1562 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1675 21730 SH DFND 1 21730 0 0 MERCK & CO INC COMMON STOCK 58933Y105 139 1800 SH OTR 1 1800 0 0 MERCK & CO. INC COMMON STOCK 58933Y105 550 7134 SH DFND 2 6983 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 43478 184409 SH DFND 1 184409 0 0 MICROSOFT CORP COMMON STOCK 594918104 510 2162 SH OTR 1 1836 0 326 MICROSOFT CORP COMMON STOCK 594918104 8245 34969 SH DFND 2 32464 0 2505 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7871 134485 SH DFND 1 134485 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 84 1439 SH OTR 1 950 0 489 MONDELEZ INTL INC COMMON STOCK 609207105 2749 46958 SH DFND 2 42570 0 4388 MOODYS CORP COMMON STOCK 615369105 91 305 SH DFND 2 305 0 0 MORGAN STANLEY COMMON STOCK 617446448 89 1142 SH DFND 1 1142 0 0 MORGAN STANLEY COMMON STOCK 617446448 1627 20954 SH DFND 2 20954 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 94 500 SH DFND 2 500 0 0 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 3304 17572 SH DFND 1 17572 0 0 MURPHY USA INC COMMON STOCK 626755102 281 1944 SH DFND 2 1937 0 7 MV OIL TR COMMON STOCK 553859109 17 4000 SH DFND 2 4000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 3081 40752 SH DFND 1 40752 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 73 1000 SH DFND 2 1000 0 0 NIKE INC COMMON STOCK 654106103 3472 26128 SH DFND 2 23773 0 2355 NIKE INC CLASS B COM COMMON STOCK 654106103 3334 25091 SH DFND 1 25091 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 1931 SH DFND 1 1931 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 322 1200 SH OTR 1 1200 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 1973 23082 SH DFND 1 23082 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 6395 SH DFND 1 6395 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 1619 24018 SH DFND 2 21771 0 2247 NUCOR CORP COMMON STOCK 670346105 280 3484 SH DFND 1 3484 0 0 NUCOR CORP COMMON STOCK 670346105 13 167 SH OTR 1 0 0 167 NUCOR CORP COMMON STOCK 670346105 889 11072 SH DFND 2 9498 0 1574 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 4241 SH DFND 2 4241 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 986 14053 SH DFND 1 14053 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 17 236 SH OTR 1 236 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 294 4292 SH DFND 1 4292 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 268 3911 SH DFND 2 3911 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1576 4996 SH DFND 1 4996 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 2980 SH DFND 1 2980 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 6166 43591 SH DFND 1 43591 0 0 PEPSICO INC COMMON STOCK 713448108 6 45 SH OTR 1 45 0 0 PEPSICO INC COMMON STOCK 713448108 2783 19668 SH DFND 2 17927 0 1741 PFIZER INC COMMON STOCK 717081103 5172 142766 SH DFND 1 142766 0 0 PFIZER INC COMMON STOCK 717081103 119 3280 SH OTR 1 2445 0 835 PFIZER INC COMMON STOCK 717081103 1939 53515 SH DFND 2 46821 0 6694 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1222 13773 SH DFND 1 13773 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 5408 SH DFND 1 5408 0 0 PHILLIPS 66 COMMON STOCK 718546104 517 6338 SH DFND 2 6338 0 0 PIPER SANDLER COMPANIES COMMON STOCK 724078100 56 515 SH DFND 2 515 0 0 PLUG POWER INC COMMON STOCK 72919P202 45 1250 SH DFND 2 1250 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 773 4407 SH DFND 1 4407 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 903 6012 SH DFND 1 6012 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 778 4536 SH DFND 1 4536 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 21 120 SH DFND 2 120 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 8265 61030 SH DFND 1 61030 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 168 1237 SH OTR 1 893 0 344 PROCTER AND GAMBLE CO COMMON STOCK 742718109 4065 30018 SH DFND 2 27740 0 2278 QUALCOMM INC COMMON STOCK 747525103 387 2920 SH DFND 1 2920 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 1584 20501 SH DFND 1 20501 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 12 156 SH OTR 1 156 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 631 8161 SH DFND 2 8121 0 40 RENASANT CORP COMMON STOCK 75970E107 1159 28000 SH DFND 1 28000 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 20 200 SH DFND 1 200 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 2531 25478 SH DFND 2 23401 0 2077 ROBLOX CORP COMMON STOCK 771049103 5 75 SH DFND 2 75 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7723 19148 SH DFND 1 19148 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 100 249 SH OTR 1 171 0 78 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2749 6815 SH DFND 2 6143 0 672 ROSS STORES INC COMMON STOCK 778296103 25 210 SH DFND 2 210 0 0 ROSS STORES INC COM COMMON STOCK 778296103 1195 9967 SH DFND 1 9967 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 6383 SH DFND 1 6383 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 3088 78750 SH DFND 1 78750 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 4570 21568 SH DFND 1 21568 0 0 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 8 2000 SH DFND 2 2000 0 0 SELECT SECTOR SPDR TR OTHER 81369Y886 72 1123 SH DFND 1 1123 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 2134 SH DFND 2 2134 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OTHER 81369Y605 102 3000 SH DFND 1 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OTHER 81369Y605 61 1793 SH DFND 2 1793 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 1261 SH DFND 1 1261 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OTHER 81369Y803 132 997 SH DFND 2 927 0 70 SENSEONICS HLDGS INC COMMON STOCK 81727U105 3 1000 SH DFND 2 1000 0 0 SERVICENOW INC COMMON STOCK 81762P102 10175 20345 SH DFND 1 20345 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 1000 SH DFND 1 1000 0 0 SNAP INC COMMON STOCK 83304A106 680 13006 SH DFND 2 13006 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 214 3387 SH DFND 1 3387 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 3 40 SH OTR 1 40 0 0 SONY CORP COMMON STOCK 835699307 3334 31447 SH DFND 2 28645 0 2802 SONY CORP SPONS ADR COMMON STOCK 835699307 13102 123590 SH DFND 1 123590 0 0 SONY CORP SPONS ADR COMMON STOCK 835699307 143 1347 SH OTR 1 957 0 390 SOUTH ST CORP COMMON STOCK 840441109 1028 13087 SH DFND 2 12982 0 105 SOUTH STATE CORPORATION COMMON STOCK 840441109 4836 61594 SH DFND 1 0 0 61594 SOUTHERN CO COMMON STOCK 842587107 1988 31984 SH DFND 1 31984 0 0 SOUTHERN CO COMMON STOCK 842587107 124 2000 SH DFND 2 1850 0 150 SPDR DJIA TRUST OTHER 78467X109 1717 5200 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 342 3613 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 3901 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR OTHER 78462F103 1158 2922 SH DFND 2 2891 0 31 SPDR S&P 500 ETF TRUST OTHER 78462F103 7389 18643 SH DFND 1 0 0 0 SPDR S&P BANK ETF OTHER 78464A797 275 5307 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 14300 SH DFND 2 14300 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 17956 1339012 SH DFND 1 0 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 4121 469325 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 2360 SH DFND 1 2360 0 0 STARBUCKS CORP COMMON STOCK 855244109 254 2322 SH DFND 2 2061 0 261 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 668 10434 SH DFND 1 10434 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 2757 11319 SH DFND 2 10390 0 929 SYSCO CORP COMMON STOCK 871829107 245 3113 SH DFND 1 3113 0 0 SYSCO CORP COMMON STOCK 871829107 246 3127 SH DFND 2 3127 0 0 TARGET CORP COMMON STOCK 87612E106 676 3413 SH DFND 1 3413 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 2065 10927 SH DFND 1 10927 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 4341 137320 SH DFND 1 137320 0 0 THE MOSAIC COMPANY COMMON STOCK 61945C103 32 1011 SH OTR 1 1011 0 0 TJX COMPANIES COMMON STOCK 872540109 6254 94538 SH DFND 1 94538 0 0 TJX COMPANIES COMMON STOCK 872540109 66 1000 SH OTR 1 360 0 640 TJX COS INC NEW COMMON STOCK 872540109 4950 74819 SH DFND 2 70303 0 4516 TRACTOR SUPPLY CO COMMON STOCK 892356106 301 1702 SH DFND 1 1702 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 40 225 SH DFND 2 225 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 276 1832 SH DFND 1 1832 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 2521 43226 SH DFND 1 43226 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 120 2063 SH OTR 1 2063 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 75 1283 SH DFND 2 1283 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 2337 7560 SH DFND 1 7560 0 0 UNILEVER PLC COMMON STOCK 904767704 415 7439 SH DFND 1 7439 0 0 UNILEVER PLC COMMON STOCK 904767704 3 50 SH DFND 2 50 0 0 UNION PAC CORP COMMON STOCK 907818108 5501 24960 SH DFND 1 24960 0 0 UNION PAC CORP COMMON STOCK 907818108 75 342 SH OTR 1 179 0 163 UNION PAC CORP COMMON STOCK 907818108 2821 12795 SH DFND 2 11633 0 1162 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 92 545 SH DFND 2 545 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3175 18676 SH DFND 1 18676 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 1953 5250 SH DFND 1 5250 0 0 UNUM GROUP COMMON STOCK 91529Y106 51 1828 SH DFND 1 1828 0 0 UNUM GROUP COMMON STOCK 91529Y106 3 100 SH DFND 2 100 0 0 US BANCORP COMMON STOCK 902973304 769 13896 SH DFND 1 13896 0 0 US BANCORP COMMON STOCK 902973304 38 684 SH OTR 1 125 0 559 US BANCORP DEL COMMON STOCK 902973304 3848 69573 SH DFND 2 66581 0 2992 V F CORP COMMON STOCK 918204108 1228 15364 SH DFND 1 15364 0 0 V F CORP COMMON STOCK 918204108 7 90 SH DFND 2 90 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 4412 135766 SH DFND 1 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND OTHER 921937827 9905 120513 SH DFND 2 110724 0 9789 VANGUARD BD INDEX FDS TOTAL BND MRKT OTHER 921937835 819 9666 SH DFND 2 9666 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 6275 42661 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 1346 10488 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 23155 381590 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 4898 99737 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 291 5596 SH DFND 1 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 233 2300 SH DFND 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 3230 14593 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 1740 9838 SH DFND 2 8030 0 1808 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 1766 SH DFND 1 1766 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 3940 SH DFND 2 3834 0 106 VANGUARD INFO TECH ETF OTHER 92204A702 744 2074 SH DFND 1 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 561 6028 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 2840 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US OTHER 922042775 690 11364 SH DFND 2 11284 0 80 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF OTHER 922042858 150 2884 SH DFND 2 2884 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 2760 14896 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS OTHER 92206C706 263 3919 SH DFND 2 3794 0 125 VANGUARD SCOTTSDALE FDS INT-TERM CORP OTHER 92206C870 9376 100780 SH DFND 2 93930 0 6850 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD OTHER 92206C409 11634 141015 SH DFND 2 131033 0 9982 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1307 15902 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 1272 15415 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 1463 8837 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1232 5756 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 3554 SH DFND 2 3554 0 0 VANGUARD TOT WORLD STK ETF OTHER 922042742 370 3800 SH DFND 1 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 810 14176 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 886 4286 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 2639 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 1061 6008 SH DFND 2 5556 0 452 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 15432 265376 SH DFND 1 265376 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 115 1971 SH OTR 1 1300 0 671 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3567 61338 SH DFND 2 56425 0 4913 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 1589 SH DFND 1 1589 0 0 VIATRIS INC COMMON STOCK 92556V106 3 206 SH DFND 2 206 0 0 VISA INC COMMON STOCK 92826C839 17284 81631 SH DFND 1 81631 0 0 VISA INC COMMON STOCK 92826C839 98 462 SH OTR 1 462 0 0 VISA INC COMMON STOCK 92826C839 248 1172 SH DFND 2 1099 0 73 VODAFONE GROUP PLC NEW COMMON STOCK 92857W308 5 282 SH DFND 2 282 0 0 WALMART INC COMMON STOCK 931142103 13083 96316 SH DFND 1 96316 0 0 WALMART INC COMMON STOCK 931142103 47 345 SH OTR 1 345 0 0 WALMART INC COMMON STOCK 931142103 357 2630 SH DFND 2 2560 0 70 WASTE MGMT INC DEL COMMON STOCK 94106L109 593 4598 SH DFND 1 4598 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 13 100 SH OTR 1 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 270 6902 SH DFND 1 6902 0 0 WELLS FARGO CO NEW COMMON STOCK 949746101 390 9981 SH DFND 2 9981 0 0 WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 456 4833 SH DFND 1 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 287 2500 SH DFND 1 0 0 0 WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 670 16581 SH DFND 1 0 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 224 3364 SH DFND 1 3364 0 0 YUM! BRANDS INC COMMON STOCK 988498101 597 5520 SH DFND 1 5520 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