The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,512 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 465 | 2,830 | SH | DFND | 2 | 2,465 | 0 | 365 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 923 | 11,028 | SH | DFND | 1 | 11,028 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 17 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 3,484 | 41,645 | SH | DFND | 2 | 30,545 | 0 | 11,400 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 508 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,396 | 7,256 | SH | DFND | 1 | 7,256 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 8,685 | 31,438 | SH | DFND | 1 | 31,438 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 47 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 228 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 36 | 690 | SH | OTR | 1 | 0 | 0 | 690 | |
AFLAC INC | COMMON STOCK | 001055102 | 2,675 | 51,129 | SH | DFND | 2 | 35,009 | 0 | 16,120 | |
ALIBABA GROUP HLDG LTD ADR | COMMON STOCK | 01609W102 | 125 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ALIBABA GROUP HLDG LTD ADR | COMMON STOCK | 01609W102 | 33 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 1,849 | 10,989 | SH | DFND | 1 | 10,989 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 9 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 68 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 403 | 3,710 | SH | DFND | 2 | 3,710 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,417 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 37 | 30 | SH | OTR | 1 | 5 | 0 | 25 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,321 | 2,720 | SH | DFND | 2 | 2,102 | 0 | 618 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 9,541 | 7,827 | SH | DFND | 1 | 7,827 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 6 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,191 | 977 | SH | DFND | 2 | 563 | 0 | 414 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 908 | 22,208 | SH | DFND | 1 | 22,208 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,832 | 7,392 | SH | DFND | 1 | 7,392 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 17 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 208 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 618 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 54 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,768 | 23,399 | SH | DFND | 2 | 13,659 | 0 | 9,740 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 488 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 25 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 1,544 | 7,980 | SH | DFND | 1 | 7,980 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 52 | 270 | SH | OTR | 1 | 100 | 0 | 170 | |
AMGEN INC | COMMON STOCK | 031162100 | 4,464 | 23,069 | SH | DFND | 2 | 15,367 | 0 | 7,702 | |
ANTHEM INC | COMMON STOCK | 036752103 | 10,255 | 42,712 | SH | DFND | 1 | 42,712 | 0 | 0 | |
ANTHEM INC | COMMON STOCK | 036752103 | 73 | 306 | SH | OTR | 1 | 176 | 0 | 130 | |
ANTHEM INC | COMMON STOCK | 036752103 | 4,379 | 18,239 | SH | DFND | 2 | 12,641 | 0 | 5,598 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 27 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 13,619 | 60,808 | SH | DFND | 1 | 60,808 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 66 | 295 | SH | OTR | 1 | 140 | 0 | 155 | |
APPLE INC | COMMON STOCK | 037833100 | 6,826 | 30,478 | SH | DFND | 2 | 20,798 | 0 | 9,780 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 2,203 | 49,427 | SH | DFND | 1 | 49,427 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON STOCK | 046353108 | 11 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 4,250 | 112,328 | SH | DFND | 1 | 112,328 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 13 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 1,737 | 45,903 | SH | DFND | 2 | 30,422 | 0 | 15,781 | |
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 225 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 435 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 55 | 340 | SH | OTR | 1 | 100 | 0 | 240 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,072 | 31,422 | SH | DFND | 2 | 20,568 | 0 | 11,029 | |
BANK AMER CORP | COMMON STOCK | 060505104 | 11,561 | 396,316 | SH | DFND | 1 | 396,316 | 0 | 0 | |
BANK AMER CORP | COMMON STOCK | 060505104 | 29 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BASSETT FURNITURE INDUSTRIES I | COMMON STOCK | 070203104 | 307 | 20,052 | SH | DFND | 1 | 20,052 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 692 | 7,915 | SH | DFND | 1 | 7,915 | 0 | 0 | |
BB & T CORP | COMMON STOCK | 054937107 | 2,090 | 39,157 | SH | DFND | 1 | 39,157 | 0 | 0 | |
BB & T CORP | COMMON STOCK | 054937107 | 8 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,375 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 33 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 645 | 2,550 | SH | DFND | 2 | 1,789 | 0 | 786 | |
BERKSHIRE HATHAWAY INC-CL A | COMMON STOCK | 084670108 | 1,247 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 11,888 | 57,150 | SH | DFND | 1 | 57,150 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 57 | 275 | SH | OTR | 1 | 110 | 0 | 165 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 4,303 | 20,686 | SH | DFND | 2 | 14,233 | 0 | 6,603 | |
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 18 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 11,848 | 31,141 | SH | DFND | 1 | 31,141 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 18 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
BOEING COMPANY | COMMON STOCK | 097023105 | 24 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 6,879 | 169,061 | SH | DFND | 1 | 169,061 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 9 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 6,395 | 168,340 | SH | DFND | 1 | 168,340 | 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 | |
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,873 | 36,934 | SH | DFND | 1 | 36,934 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 1,001 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 41 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 282 | 3,136 | SH | DFND | 1 | 3,136 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 6,444 | 70,829 | SH | DFND | 1 | 70,829 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 22 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 27 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COMMON STOCK | 143873107 | 682 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 176 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 330 | 2,610 | SH | DFND | 2 | 2,610 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 7 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 303 | 6,306 | SH | DFND | 2 | 4,527 | 0 | 1,854 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,317 | 13,261 | SH | DFND | 1 | 13,261 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 16 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 1,116 | 25,792 | SH | DFND | 1 | 25,792 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,094 | 26,090 | SH | DFND | 1 | 26,090 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 112 | 945 | SH | OTR | 1 | 575 | 0 | 370 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,843 | 32,400 | SH | DFND | 2 | 23,920 | 0 | 8,630 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,957 | 30,705 | SH | DFND | 1 | 30,705 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 931 | 5,767 | SH | DFND | 2 | 3,807 | 0 | 1,960 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 615 | 8,172 | SH | DFND | 1 | 8,172 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 11 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CIGNA CORPORATION | COMMON STOCK | 125523100 | 29 | 188 | SH | DFND | 1 | 188 | 0 | 0 | |
CIGNA CORPORATION | COMMON STOCK | 125523100 | 203 | 1,337 | SH | DFND | 2 | 565 | 0 | 772 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 684 | 5,864 | SH | DFND | 1 | 5,864 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,957 | 201,510 | SH | DFND | 1 | 201,510 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 88 | 1,790 | SH | OTR | 1 | 1,050 | 0 | 740 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,537 | 112,070 | SH | DFND | 2 | 76,065 | 0 | 36,005 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 801 | 8,297 | SH | DFND | 1 | 8,297 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5,648 | 103,747 | SH | DFND | 1 | 103,747 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 92 | 1,682 | SH | OTR | 1 | 992 | 0 | 690 | |
COCA COLA CO | COMMON STOCK | 191216100 | 3,174 | 58,314 | SH | DFND | 2 | 43,002 | 0 | 15,312 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 209 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 13 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 780 | 10,615 | SH | DFND | 2 | 9,030 | 0 | 1,585 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 438 | 9,717 | SH | DFND | 1 | 9,717 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 73 | 1,630 | SH | OTR | 1 | 360 | 0 | 1,270 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 4,395 | 97,497 | SH | DFND | 2 | 61,776 | 0 | 35,721 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 252 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,415 | 42,375 | SH | DFND | 2 | 27,170 | 0 | 15,505 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21306P108 | 21 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 1,316 | 47,004 | SH | DFND | 1 | 47,004 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052L104 | 6 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
CORTEVA INC | COMMON STOCK | 22052l104 | 564 | 20,115 | SH | DFND | 2 | 14,133 | 0 | 5,982 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 5,594 | 19,417 | SH | DFND | 1 | 19,417 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 53 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 4,528 | 15,716 | SH | DFND | 2 | 13,991 | 0 | 1,725 | |
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 1,183 | 8,512 | SH | DFND | 1 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP REIT | OTHER | 22822V101 | 14 | 100 | SH | DFND | 2 | 0 | 0 | 0 | |
CSX CORPORATION | COMMON STOCK | 126408103 | 1,615 | 23,319 | SH | DFND | 1 | 23,319 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 561 | 8,888 | SH | DFND | 1 | 8,888 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 32 | 502 | SH | OTR | 1 | 82 | 0 | 420 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,955 | 30,997 | SH | DFND | 2 | 24,438 | 0 | 6,794 | |
DANAHER CORP | COMMON STOCK | 235851102 | 7,700 | 53,310 | SH | DFND | 1 | 53,310 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 75 | 520 | SH | OTR | 1 | 100 | 0 | 420 | |
DANAHER CORP | COMMON STOCK | 235851102 | 6,102 | 42,245 | SH | DFND | 2 | 28,060 | 0 | 14,185 | |
DEERE & CO. | COMMON STOCK | 244199105 | 278 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 4,096 | 71,118 | SH | DFND | 1 | 71,118 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 6 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 12 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 247 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | |
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 2,699 | 16,505 | SH | DFND | 2 | 8,655 | 0 | 8,050 | |
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 242 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,442 | 26,411 | SH | DFND | 1 | 26,411 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 51 | 395 | SH | OTR | 1 | 100 | 0 | 295 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 6,447 | 49,468 | SH | DFND | 2 | 32,822 | 0 | 16,846 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 355 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,381 | 29,381 | SH | DFND | 1 | 29,381 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 383 | 4,720 | SH | DFND | 2 | 4,270 | 0 | 450 | |
DOVER CORP | COMMON STOCK | 260003108 | 295 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 2,249 | 47,205 | SH | DFND | 1 | 47,205 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 10 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 942 | 19,759 | SH | DFND | 2 | 13,777 | 0 | 5,982 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,875 | 50,859 | SH | DFND | 1 | 50,859 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 26 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,140 | 32,751 | SH | DFND | 2 | 21,484 | 0 | 11,267 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,989 | 41,915 | SH | DFND | 1 | 41,915 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 14 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,437 | 20,161 | SH | DFND | 2 | 14,179 | 0 | 5,982 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 995 | 5,026 | SH | DFND | 1 | 5,026 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3,195 | 32,661 | SH | DFND | 1 | 32,661 | 0 | 0 | |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 1,883 | 16,835 | SH | DFND | 1 | 16,835 | 0 | 0 | |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 34 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
ELI LILLY & CO. | COMMON STOCK | 532457108 | 211 | 1,890 | SH | DFND | 2 | 1,260 | 0 | 630 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 899 | 13,450 | SH | DFND | 1 | 13,450 | 0 | 0 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 39 | 585 | SH | OTR | 1 | 110 | 0 | 475 | |
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 3,378 | 50,521 | SH | DFND | 2 | 33,263 | 0 | 17,408 | |
ENI SPA SPONS ADR | COMMON STOCK | 26874R108 | 2,483 | 81,432 | SH | DFND | 1 | 81,432 | 0 | 0 | |
ENI SPA SPONS ADR | COMMON STOCK | 26874R108 | 5 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
EOG RES INC | COMMON STOCK | 26875P101 | 485 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 668 | 7,816 | SH | DFND | 1 | 7,816 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,663 | 12,373 | SH | DFND | 1 | 12,373 | 0 | 0 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 20 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 3,296 | 24,520 | SH | DFND | 2 | 18,795 | 0 | 5,725 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,631 | 79,750 | SH | DFND | 1 | 79,750 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 72 | 1,025 | SH | OTR | 1 | 575 | 0 | 450 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,259 | 46,155 | SH | DFND | 2 | 28,400 | 0 | 17,755 | |
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 615 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 | 225 | 8,049 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH | OTHER | 33735K108 | 219 | 3,129 | SH | DFND | 1 | 0 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 107 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 6,179 | 59,649 | SH | DFND | 2 | 34,869 | 0 | 25,105 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 1,681 | 24,514 | SH | DFND | 1 | 24,514 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 29 | 420 | SH | OTR | 1 | 0 | 0 | 420 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 2,858 | 41,687 | SH | DFND | 2 | 28,548 | 0 | 13,139 | |
GASFRAC ENERGY SVCS F | COMMON STOCK | 367257201 | 0 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 307 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 185 | 20,697 | SH | DFND | 1 | 20,697 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 6 | 633 | SH | OTR | 1 | 633 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 202 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 175 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 15 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,109 | 33,277 | SH | DFND | 1 | 33,277 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 11 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 310 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 4,589 | 22,146 | SH | DFND | 1 | 22,146 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 2,017 | 9,737 | SH | DFND | 2 | 6,617 | 0 | 3,120 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 488 | 5,410 | SH | DFND | 1 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 172 | 1,906 | SH | DFND | 2 | 0 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,178 | 30,939 | SH | DFND | 1 | 30,939 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 198 | 855 | SH | OTR | 1 | 700 | 0 | 155 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,508 | 28,050 | SH | DFND | 2 | 20,485 | 0 | 7,565 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,922 | 23,180 | SH | DFND | 1 | 23,180 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 81 | 481 | SH | OTR | 1 | 161 | 0 | 320 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,650 | 33,390 | SH | DFND | 2 | 22,397 | 0 | 11,168 | |
IBM CORP | COMMON STOCK | 459200101 | 548 | 3,770 | SH | DFND | 2 | 2,400 | 0 | 1,470 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 565 | 3,611 | SH | DFND | 1 | 3,611 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 3,368 | 11,070 | SH | DFND | 1 | 11,070 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 857 | 16,638 | SH | DFND | 1 | 16,638 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 56 | 1,090 | SH | OTR | 1 | 350 | 0 | 740 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,063 | 98,262 | SH | DFND | 2 | 67,422 | 0 | 30,840 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 307 | 7,347 | SH | DFND | 1 | 7,347 | 0 | 0 | |
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 268 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 48 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 296 | 1,114 | SH | DFND | 2 | 1,100 | 0 | 14 | |
INVESCO S&P 500 EQUAL WEIGHT | OTHER | 46137V357 | 49 | 450 | SH | DFND | 1 | 0 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | OTHER | 46137V357 | 7 | 64 | SH | DFND | 2 | 0 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVI | OTHER | 46137V563 | 967 | 52,821 | SH | DFND | 1 | 0 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVI | OTHER | 46137V563 | 32 | 1,750 | SH | OTR | 1 | 0 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 1,323 | 7,005 | SH | DFND | 1 | 0 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY | OTHER | 46138E354 | 653 | 11,285 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 757 | 25,289 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 10,640 | 125,440 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 373 | 3,210 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 40 | 348 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATION ETF | OTHER | 464289867 | 18 | 390 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | OTHER | 46434V738 | 23 | 500 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 14,123 | 47,309 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 45 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 449 | 2,322 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 241 | 3,098 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 533 | 5,229 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 229 | 2,250 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,667 | 25,562 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 683 | 14,420 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MIN | OTHER | 46434G855 | 434 | 20,161 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES NASDAQ BIOTECH ETF | OTHER | 464287556 | 30 | 301 | SH | DFND | 2 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 1,094 | 6,856 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 1,383 | 10,781 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 548 | 3,624 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 2,120 | 37,886 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 335 | 2,371 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 729 | 3,257 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 671 | 4,194 | SH | DFND | 1 | 0 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/VAL E | OTHER | 464287879 | 244 | 1,623 | SH | DFND | 1 | 0 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 222 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,168 | 39,948 | SH | DFND | 1 | 39,948 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 120 | 925 | SH | OTR | 1 | 685 | 0 | 240 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,267 | 40,708 | SH | DFND | 2 | 27,493 | 0 | 13,215 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,579 | 115,376 | SH | DFND | 1 | 115,376 | 0 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 65 | 549 | SH | OTR | 1 | 254 | 0 | 295 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,506 | 38,285 | SH | DFND | 2 | 25,373 | 0 | 12,912 | |
KEY CORP | COMMON STOCK | 493267108 | 372 | 20,855 | SH | DFND | 1 | 20,855 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 767 | 5,402 | SH | DFND | 1 | 5,402 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,057 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 956 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 1,642 | 14,937 | SH | DFND | 1 | 14,937 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 214 | 1,950 | SH | DFND | 2 | 100 | 0 | 1,850 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,844 | 20,612 | SH | DFND | 1 | 20,612 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 13 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 462 | 7,607 | SH | DFND | 1 | 7,607 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 14,833 | 54,621 | SH | DFND | 1 | 54,621 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 43 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 41 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 | 223 | 3,835 | SH | DFND | 1 | 0 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 7,320 | 34,091 | SH | DFND | 1 | 34,091 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 104 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 289 | 2,659 | SH | DFND | 1 | 2,659 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,123 | 25,218 | SH | DFND | 1 | 25,218 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 197 | 2,343 | SH | OTR | 1 | 2,343 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 743 | 8,827 | SH | DFND | 2 | 5,360 | 0 | 3,467 | |
METLIFE INC | COMMON STOCK | 59156R108 | 48 | 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 | 27,001 | 194,211 | SH | DFND | 1 | 194,211 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 207 | 1,487 | SH | OTR | 1 | 1,217 | 0 | 270 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,814 | 49,015 | SH | DFND | 2 | 32,865 | 0 | 16,150 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 7,173 | 129,669 | SH | DFND | 1 | 129,669 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 90 | 1,618 | SH | OTR | 1 | 508 | 0 | 1,110 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 3,688 | 66,680 | SH | DFND | 2 | 48,833 | 0 | 17,847 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,048 | 24,549 | SH | DFND | 2 | 17,409 | 0 | 7,390 | |
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 264 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
MURPHY USA, INC | COMMON STOCK | 626755102 | 288 | 3,376 | SH | DFND | 2 | 3,096 | 0 | 280 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,531 | 10,862 | SH | DFND | 1 | 10,862 | 0 | 0 | |
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 2,073 | 22,070 | SH | DFND | 1 | 22,070 | 0 | 0 | |
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 610 | 6,500 | SH | DFND | 2 | 3,180 | 0 | 3,320 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 385 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 269 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
NORTHROP | COMMON STOCK | 666807102 | 389 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
NORTHROP | COMMON STOCK | 666807102 | 19 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 2,749 | 31,629 | SH | DFND | 1 | 31,629 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 19 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 305 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 1,755 | 33,945 | SH | DFND | 2 | 22,095 | 0 | 11,850 | |
NUCOR CORP | COMMON STOCK | 670346105 | 153 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 2,011 | 39,503 | SH | DFND | 2 | 27,130 | 0 | 12,373 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 276 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | |
ONEOK INC NEW | COMMON STOCK | 682680103 | 59 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
ONEOK INC NEW | COMMON STOCK | 682680103 | 10 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 4,771 | 86,707 | SH | DFND | 1 | 86,707 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 41 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
ORACLE CORPORATION COM | COMMON STOCK | 68389X105 | 293 | 5,323 | SH | DFND | 2 | 2,013 | 0 | 3,310 | |
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 862 | 4,772 | SH | DFND | 1 | 4,772 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 9 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 241 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 23 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,057 | 36,882 | SH | DFND | 1 | 36,882 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 20 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,555 | 25,932 | SH | DFND | 2 | 20,152 | 0 | 5,780 | |
PFIZER INC | COMMON STOCK | 717081103 | 4,703 | 130,895 | SH | DFND | 1 | 130,895 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 71 | 1,975 | SH | OTR | 1 | 1,130 | 0 | 845 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,919 | 81,228 | SH | DFND | 2 | 56,704 | 0 | 24,524 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,123 | 14,794 | SH | DFND | 1 | 14,794 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 746 | 7,290 | SH | DFND | 1 | 7,290 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,500 | 24,414 | SH | DFND | 2 | 16,319 | 0 | 8,195 | |
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,112 | 7,933 | SH | DFND | 1 | 7,933 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 678 | 5,717 | SH | DFND | 1 | 5,717 | 0 | 0 | |
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 519 | 4,542 | SH | DFND | 1 | 4,542 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 7,422 | 59,675 | SH | DFND | 1 | 59,675 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 136 | 1,096 | SH | OTR | 1 | 701 | 0 | 395 | |
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 5,311 | 42,701 | SH | DFND | 2 | 28,309 | 0 | 14,392 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 6,367 | 32,453 | SH | DFND | 1 | 32,453 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 52 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 39 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 79 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
REPUBLIC SERVICES | COMMON STOCK | 760759100 | 3,607 | 41,670 | SH | DFND | 2 | 25,565 | 0 | 16,105 | |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,904 | 5,338 | SH | DFND | 1 | 5,338 | 0 | 0 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 729 | 6,633 | SH | DFND | 1 | 6,633 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COMMON STOCK | 780259107 | 417 | 6,958 | SH | DFND | 1 | 6,958 | 0 | 0 | |
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 6,368 | 108,213 | SH | DFND | 1 | 108,213 | 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 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,491 | 36,992 | SH | DFND | 1 | 36,992 | 0 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 58 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 211 | 6,180 | SH | DFND | 1 | 6,180 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 12 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 341 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
SERCO GROUP | COMMON STOCK | G80400107 | 104 | 56,500 | SH | DFND | 2 | 56,500 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 5,907 | 23,268 | SH | DFND | 1 | 23,268 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 47 | 186 | SH | OTR | 1 | 186 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 304 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 41 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 204 | 3,513 | SH | DFND | 1 | 3,513 | 0 | 0 | |
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 2 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
SONY CORP SPONS ADR | COMMON STOCK | 835699307 | 7,449 | 125,972 | SH | DFND | 1 | 125,972 | 0 | 0 | |
SONY CORP SPONS ADR | COMMON STOCK | 835699307 | 12 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
SONY CORP SPONS ADR | COMMON STOCK | 835699307 | 32 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 8,836 | 117,346 | SH | DFND | 1 | 0 | 0 | 117,346 | |
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 427 | 5,676 | SH | DFND | 2 | 0 | 0 | 5,676 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,354 | 21,915 | SH | DFND | 1 | 21,915 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 5 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
SPDR DJIA TRUST | OTHER | 78467X109 | 1,370 | 5,090 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 388 | 3,709 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,153 | 20,734 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 397 | 1,337 | SH | DFND | 2 | 0 | 0 | 0 | |
SPDR S&P BANK ETF | OTHER | 78464A797 | 598 | 13,852 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR TECHNOLOGY ETF | OTHER | 81369Y803 | 105 | 1,308 | SH | DFND | 1 | 0 | 0 | 0 | |
SPDR TECHNOLOGY ETF | OTHER | 81369Y803 | 224 | 2,785 | SH | DFND | 2 | 0 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 252 | 2,851 | SH | DFND | 1 | 2,851 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 36 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
STIFEL FINANCIAL CORPORATION | COMMON STOCK | 860630102 | 551 | 9,604 | SH | DFND | 1 | 9,604 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 193 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 22 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 4,428 | 20,472 | SH | DFND | 2 | 11,869 | 0 | 8,603 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 159 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 218 | 3,170 | SH | OTR | 1 | 3,170 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON STOCK | 87161C501 | 25 | 693 | SH | DFND | 1 | 693 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON STOCK | 87161C501 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 124 | 1,556 | SH | DFND | 1 | 1,556 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 5,528 | 69,623 | SH | DFND | 2 | 45,439 | 0 | 24,184 | |
TARGET CORP | COMMON STOCK | 87612E106 | 350 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 1,301 | 10,067 | SH | DFND | 1 | 10,067 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 1,226 | 59,794 | SH | DFND | 1 | 59,794 | 0 | 0 | |
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 10 | 511 | SH | OTR | 1 | 511 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 4,424 | 79,362 | SH | DFND | 1 | 79,362 | 0 | 0 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 56 | 1,000 | SH | OTR | 1 | 360 | 0 | 640 | |
TJX COMPANIES | COMMON STOCK | 872540109 | 6,104 | 109,505 | SH | DFND | 2 | 82,120 | 0 | 27,885 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 257 | 1,729 | SH | DFND | 1 | 1,729 | 0 | 0 | |
U. S. BANCORP | COMMON STOCK | 902973304 | 5,430 | 98,116 | SH | DFND | 2 | 77,772 | 0 | 20,619 | |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,038 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | |
UNILEVER PLC | COMMON STOCK | 904767704 | 394 | 6,549 | SH | DFND | 1 | 6,549 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 3,188 | 19,680 | SH | DFND | 1 | 19,680 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 29 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 3,412 | 21,063 | SH | DFND | 2 | 13,815 | 0 | 7,478 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 2,703 | 22,555 | SH | DFND | 1 | 22,555 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 42 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,889 | 13,837 | SH | DFND | 1 | 13,837 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 46 | 340 | SH | OTR | 1 | 100 | 0 | 240 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,230 | 38,312 | SH | DFND | 2 | 22,734 | 0 | 15,798 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 912 | 4,197 | SH | DFND | 1 | 4,197 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 22 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,521 | 27,481 | SH | DFND | 1 | 27,481 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 53 | 955 | SH | OTR | 1 | 370 | 0 | 585 | |
V F CORP | COMMON STOCK | 918204108 | 1,322 | 14,855 | SH | DFND | 1 | 14,855 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 5,058 | 42,301 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 11 | 92 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD EXTENDED MKT INDEX | OTHER | 922908652 | 1,418 | 12,193 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 1,052 | 10,317 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 24,553 | 492,049 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 58 | 1,156 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 4,742 | 115,435 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 295 | 7,330 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 204 | 2,300 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 186 | 2,100 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,447 | 14,600 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 522 | 2,420 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INFO TECH ETF | OTHER | 92204A702 | 43 | 200 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 236 | 2,585 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 41 | 447 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX | OTHER | 922042775 | 869 | 17,419 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 1,894 | 13,896 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 291 | 3,119 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 240 | 2,575 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 530 | 6,566 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 376 | 4,635 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 24 | 300 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 1,071 | 8,311 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 833 | 5,414 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 25 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 284 | 3,800 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 688 | 11,702 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 625 | 4,141 | SH | DFND | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 53 | 350 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL STCK MK ETF | OTHER | 922908769 | 591 | 3,912 | SH | DFND | 2 | 0 | 0 | 0 | |
VANGUARD VALUE ETF | OTHER | 922908744 | 295 | 2,639 | SH | DFND | 1 | 0 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 886 | 7,440 | SH | DFND | 2 | 4,240 | 0 | 3,200 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 11,368 | 188,329 | SH | DFND | 1 | 188,329 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 140 | 2,316 | SH | OTR | 1 | 1,731 | 0 | 585 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,201 | 69,603 | SH | DFND | 2 | 55,773 | 0 | 13,830 | |
VISA INC | COMMON STOCK | 92826C839 | 13,899 | 80,802 | SH | DFND | 1 | 80,802 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 34 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 92 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 456 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 6,233 | 52,522 | SH | DFND | 1 | 52,522 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 58 | 485 | SH | OTR | 1 | 485 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 324 | 2,725 | SH | DFND | 2 | 1,800 | 0 | 925 | |
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 414 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 672 | 13,317 | SH | DFND | 1 | 13,317 | 0 | 0 | |
WISDOMTREE US DIVIDEND EX-FINA | OTHER | 97717W406 | 431 | 4,933 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 | 248 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEND | OTHER | 97717W505 | 644 | 17,746 | SH | DFND | 1 | 0 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 220 | 3,386 | SH | DFND | 1 | 3,386 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 6,039 | 53,243 | SH | DFND | 1 | 53,243 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 23 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 26 | 225 | SH | DFND | 2 | 225 | 0 | 0 |