The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 1,512 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
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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