Senior Executive Vice President, CFO

0001104659-21-019498.txt : 20210210 0001104659-21-019498.hdr.sgml : 20210210 20210210120938 ACCESSION NUMBER: 0001104659-21-019498 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612446 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 12-31-2020 12-31-2020 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/ William E. Matthews, V Winter Haven FL 02-10-2021 2 629 910808 false 1 0001820717 028-20312 South State Bank, National Association 2 0001776610 028-19523 South State Advisory, Inc. INFORMATION TABLE 2 a21-5105_1informationtable.xml INFORMATION TABLE 3M CO COMMON STOCK 88579Y101 1414 8087 SH DFND 1 8087 0 0 3M CO COMMON STOCK 88579Y101 35 200 SH OTR 1 200 0 0 3M CO COMMON STOCK 88579Y101 315 1800 SH DFND 2 1800 0 0 ABBOTT LABS COMMON STOCK 002824100 1687 15410 SH DFND 1 15410 0 0 ABBOTT LABS COMMON STOCK 002824100 60 550 SH OTR 1 200 0 350 ABBOTT LABS COMMON STOCK 002824100 3741 110 SH DFND 2 30862 0 3306 ABBVIE INC COMMON STOCK 00287Y109 4541 42376 SH DFND 1 42376 0 0 ABBVIE INC COMMON STOCK 00287Y109 5 46 SH OTR 1 46 0 0 ABBVIE INC COMMON STOCK 00287Y109 285 340 SH DFND 2 2625 0 40 ACCENTURE PLC CL A COMMON STOCK G1151C101 2191 8386 SH DFND 1 8386 0 0 ACCENTURE PLC IRELAND COMMON STOCK G1151C101 20 75 SH DFND 2 75 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 0 2 SH DFND 2 2 0 0 ADOBE INC COMMON STOCK 00724F101 16092 32177 SH DFND 1 32177 0 0 ADOBE INC COMMON STOCK 00724F101 109 217 SH OTR 1 217 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 36 71 SH DFND 2 71 0 0 AFLAC INC COMMON STOCK 001055102 221 4968 SH DFND 1 4968 0 0 AFLAC INC COMMON STOCK 001055102 31 690 SH OTR 1 0 0 690 AFLAC INC COMMON STOCK 001055102 1281 28800 SH DFND 2 27400 0 1400 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 115 974 SH DFND 1 974 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 78 656 SH DFND 2 656 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 218 797 SH DFND 1 797 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 11 40 SH DFND 2 0 0 40 AIRBNB INC COMMON STOCK 009066101 147 1000 SH DFND 1 1000 0 0 AIRBNB INC COMMON STOCK 009066101 20 135 SH DFND 2 135 0 0 ALIBABA GROUP HLDG LTD COMMON STOCK 01609W102 163 700 SH DFND 2 700 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 206 886 SH DFND 1 886 0 0 ALLSTATE CORP COMMON STOCK 020002101 267 2433 SH DFND 1 2433 0 0 ALLSTATE CORP COMMON STOCK 020002101 288 2620 SH DFND 2 2620 0 0 ALPHABET INC COMMON STOCK 02079K107 1132 646 SH DFND 2 578 0 68 ALPHABET INC COMMON STOCK 02079K305 3283 1873 SH DFND 2 1614 0 259 ALPHABET INC CL A COMMON STOCK 02079K305 1679 958 SH DFND 1 958 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 116 66 SH OTR 1 30 0 36 ALPHABET INC CL C COMMON STOCK 02079K107 13134 7497 SH DFND 1 7497 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 144 82 SH OTR 1 82 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1005 24514 SH DFND 1 24514 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 21 500 SH OTR 1 500 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 93 2275 SH DFND 2 2050 0 225 AMAZON COM INC COMMON STOCK 023135106 420 129 SH DFND 2 127 0 2 AMAZON.COM INC COMMON STOCK 023135106 25020 7682 SH DFND 1 7682 0 0 AMAZON.COM INC COMMON STOCK 023135106 147 45 SH OTR 1 45 0 0 AMCOR PLC COMMON STOCK G0250X107 36 3060 SH DFND 2 3060 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 552 6625 SH DFND 1 6625 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 135 1113 SH DFND 1 1113 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1647 13618 SH DFND 2 13550 0 68 AMERICAN TOWER CORP NEW COMMON STOCK 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STOCK 038222105 67 787 SH DFND 2 787 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 3860 77219 SH DFND 1 77219 0 0 ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108 18 359 SH OTR 1 359 0 0 AT & T INC COMMON STOCK 00206R102 1565 54417 SH DFND 1 54417 0 0 AT & T INC COMMON STOCK 00206R102 2 65 SH OTR 1 65 0 0 AT&T INC COMMON STOCK 00206R102 69 2402 SH DFND 2 1026 0 1376 ATLANTIC UN BANKSHARES CORP COMMON STOCK 04911A107 186 5646 SH DFND 1 5646 0 0 ATLANTIC UN BANKSHARES CORP COMMON STOCK 04911A107 1 26 SH DFND 2 26 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 3472 19704 SH DFND 2 17187 0 2517 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 622 3531 SH DFND 1 3531 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 60 340 SH OTR 1 100 0 240 AUTOZONE INC COMMON STOCK 053332102 1 1 SH DFND 1 1 0 0 AUTOZONE INC COMMON STOCK 053332102 17 14 SH DFND 2 0 0 14 BANK AMER CORP COMMON STOCK 060505104 11129 367185 SH DFND 1 367185 0 0 BANK AMER CORP COMMON STOCK 060505104 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BLACKROCK INC CLASS A COMMON STOCK 09247X101 484 671 SH DFND 1 671 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 81 1250 SH DFND 1 1250 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 65 1000 SH DFND 2 1000 0 0 BOEING CO COMMON STOCK 097023105 47 222 SH DFND 2 150 0 72 BOEING COMPANY COMMON STOCK 097023105 1029 4809 SH DFND 1 4809 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6164 171451 SH DFND 1 171451 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 53 1476 SH OTR 1 1476 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 4 100 SH DFND 2 0 0 100 BP PLC COMMON STOCK 055622104 35 1707 SH DFND 2 707 0 1000 BP PLC SPONS ADR COMMON STOCK 055622104 3224 157113 SH DFND 1 157113 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 40 1950 SH OTR 1 1950 0 0 BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 2 46 SH DFND 2 46 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2507 40420 SH DFND 1 40420 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 31 500 SH OTR 1 500 0 0 BRISTOL-MYERS SQUIBB CO 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0 CATERPILLAR INC COMMON STOCK 149123101 397 2179 SH DFND 2 2110 0 69 CDK GLOBAL INC COMMON STOCK 12508E101 6 121 SH DFND 1 121 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 221 4260 SH DFND 2 4042 0 218 CDW CORP COMMON STOCK 12514G108 49 370 SH DFND 2 370 0 0 CENTENE CORP COMMON STOCK 15135B101 1747 29098 SH DFND 1 29098 0 0 CENTENE CORP COMMON STOCK 15135B101 8 125 SH OTR 1 125 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1 50 SH DFND 2 50 0 0 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 3660 5533 SH DFND 1 5533 0 0 CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 17 25 SH OTR 1 25 0 0 CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 129 195 SH DFND 2 195 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1407 16662 SH DFND 2 15164 0 1498 CHEVRON CORPORATION COMMON STOCK 166764100 4018 47581 SH DFND 1 47581 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 80 945 SH OTR 1 575 0 370 CHUBB LIMITED COMMON STOCK H1467J104 324 2105 SH DFND 2 2105 0 0 CHUBB LTD COMMON STOCK H1467J104 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0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5846 15517 SH DFND 1 15517 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 154 410 SH OTR 1 225 0 185 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4403 11686 SH DFND 2 10612 0 1074 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 27 170 SH DFND 2 170 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 1655 10399 SH DFND 1 0 0 0 CSX CORPORATION COMMON STOCK 126408103 1835 20219 SH DFND 1 20219 0 0 CUMMINS INC COMMON STOCK 231021106 57 250 SH DFND 2 250 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 58 500 SH DFND 2 500 0 0 CVS HEALTH CORP COMMON STOCK 126650100 557 8162 SH DFND 1 8162 0 0 CVS HEALTH CORP COMMON STOCK 126650100 72 1051 SH OTR 1 631 0 420 CVS HEALTH CORP COMMON STOCK 126650100 1543 22585 SH DFND 2 20382 0 2203 DANAHER CORP COMMON STOCK 235851102 14957 67330 SH DFND 1 67330 0 0 DANAHER CORP COMMON STOCK 235851102 132 595 SH OTR 1 175 0 420 DANAHER CORPORATION COMMON STOCK 235851102 6319 28446 SH DFND 2 26058 0 2388 DEERE & CO. 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BUSINESS MACHINES CORP COMMON STOCK 459200101 416 3307 SH DFND 1 3307 0 0 INTUIT COMMON STOCK 461202103 418 1100 SH DFND 2 1100 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2692 3291 SH DFND 1 3291 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 59 72 SH OTR 1 29 0 43 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3242 3962 SH DFND 2 3513 0 449 INVESCO BLDRS INDEX FDS TR EMERGIN MKTS COMMON STOCK 46090C305 56 1000 SH DFND 2 1000 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT COMMON STOCK 46137V357 57 450 SH DFND 1 450 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT COMMON STOCK 46137V357 32 250 SH DFND 2 250 0 0 INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 578 33243 SH DFND 1 0 0 0 INVESCO HIGH YIELD EQUITY DIVI OTHER 46137V563 26 1500 SH OTR 1 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 2114 6739 SH DFND 1 0 0 0 INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 635 11285 SH DFND 1 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 34902 404048 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1226 9601 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 15415 41064 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1580 4209 SH OTR 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 236 1029 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 244 2652 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 425 4420 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 33 338 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 1101 15091 SH DFND 1 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 588 12452 SH DFND 1 0 0 0 ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 522 17512 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1385 5745 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 969 7086 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 394 2010 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2446 35685 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 705 6868 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 747 10340 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 386 4476 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 264 3246 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 211 1848 SH DFND 1 0 0 0 ISHARES TR 1 3 YR TREAS BD OTHER 464287457 124 1430 SH DFND 2 275 0 1155 ISHARES TR CORE S&P MCP ETF OTHER 464287507 27 118 SH DFND 2 73 0 45 ISHARES TR CORE S&P SCP ETF OTHER 464287804 6 70 SH DFND 2 70 0 0 ISHARES TR CORE S&P US GWT OTHER 464287671 32 362 SH DFND 2 362 0 0 ISHARES TR CORE S&P500 ETF OTHER 464287200 62 164 SH DFND 2 141 0 23 ISHARES TR CORE US AGGBD ET OTHER 464287226 519 4390 SH DFND 2 4390 0 0 ISHARES TR GLOBAL ENERG ETF OTHER 464287341 1 66 SH DFND 2 0 0 66 ISHARES TR GRWT ALLOCAT ETF OTHER 464289867 20 390 SH DFND 2 390 0 0 ISHARES TR ISHS 1-5YR INVS OTHER 464288646 5840 105861 SH DFND 2 98047 0 7814 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 31 266 SH DFND 2 266 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 1955 50777 SH DFND 2 49002 0 1775 ISHARES TR RUS 2000 GRW ETF OTHER 464287648 165 574 SH DFND 1 574 0 0 ISHARES TR RUS 2000 GRW ETF OTHER 464287648 29 100 SH DFND 2 100 0 0 ISHARES TR RUS 2000 VAL ETF OTHER 464287630 75 567 SH DFND 1 567 0 0 ISHARES TR RUS 2000 VAL ETF OTHER 464287630 20 151 SH DFND 2 151 0 0 ISHARES TR RUSSELL 2000 ETF OTHER 464287655 75 384 SH DFND 2 384 0 0 ISHARES TR RUSSELL 3000 ETF OTHER 464287689 113 505 SH DFND 2 505 0 0 ISHARES TR SELECT DIVID ETF OTHER 464287168 126 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 7918 62026 SH DFND 2 56022 0 6004 ISHARES TR U.S. BAS MTL ETF OTHER 464287838 3 30 SH DFND 2 30 0 0 ISHARES TR U.S. CNSM GD ETF OTHER 464287812 26 150 SH DFND 2 150 0 0 ISHARES TR U.S. CNSM SV ETF OTHER 464287580 23 320 SH DFND 2 320 0 0 ISHARES TR U.S. ENERGY ETF OTHER 464287796 2 115 SH DFND 2 115 0 0 ISHARES TR U.S. TECH ETF OTHER 464287721 27 320 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 16 160 SH DFND 2 160 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 246 1519 SH DFND 1 1519 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10996 69867 SH DFND 1 69867 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 188 1192 SH OTR 1 885 0 307 JOHNSON & JOHNSON COMMON STOCK 478160104 4757 30223 SH DFND 2 27919 0 2304 JP MORGAN CHASE & CO COMMON STOCK 46625H100 16160 127177 SH DFND 1 127177 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 103 810 SH OTR 1 515 0 295 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3451 27155 SH DFND 2 23530 0 3625 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 43 328 SH DFND 2 328 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 776 5754 SH DFND 1 5754 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 126 3643 SH DFND 1 3643 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 4 105 SH DFND 2 25 0 80 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5480 28991 SH DFND 1 28991 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8 43 SH OTR 1 43 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1781 9421 SH DFND 2 8150 0 1271 LANDSTAR SYS INC COMMON STOCK 515098101 40 300 SH DFND 2 300 0 0 LILLY ELI & CO COMMON STOCK 532457108 297 1760 SH DFND 2 1760 0 0 LINDE PLC COMMON STOCK G5494J103 601 2280 SH DFND 1 2280 0 0 LINDE PLC COMMON STOCK G5494J103 29 107 SH DFND 2 67 0 40 LOCKHEED MARTIN CORP COMMON STOCK 539830109 875 2466 SH DFND 1 2466 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 11 30 SH DFND 2 30 0 0 LOWES COS INC COMMON STOCK 548661107 2830 17632 SH DFND 1 17632 0 0 LOWES COS INC COMMON STOCK 548661107 343 2139 SH DFND 2 1965 0 174 LYONDELLBASELL INDUSTRIES N COMMON STOCK N53745100 1587 17311 SH DFND 2 15953 0 1358 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3024 32996 SH DFND 1 32996 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 21 225 SH OTR 1 225 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 51 1203 SH DFND 1 1203 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 33 785 SH DFND 2 785 0 0 MAGNA INTL INC COMMON STOCK 559222401 7 100 SH DFND 2 100 0 0 MARKEL CORP COMMON STOCK 570535104 10 10 SH DFND 1 10 0 0 MARKEL CORP COMMON STOCK 570535104 13 13 SH DFND 2 0 0 13 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 10 200 SH DFND 2 200 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 22509 63062 SH DFND 1 63062 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 128 359 SH OTR 1 359 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 196 549 SH DFND 2 457 0 92 MATERIALS SELECT SPDR FUND OTHER 81369Y100 232 3200 SH DFND 1 0 0 0 MCCORMICK & CO INC COMMON STOCK 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INC COMMON STOCK 58933Y105 714 8729 SH DFND 2 7180 0 1549 METLIFE INC COMMON STOCK 59156R108 43 925 SH DFND 1 925 0 0 METLIFE INC COMMON STOCK 59156R108 24 506 SH DFND 2 506 0 0 MICROSOFT CORP COMMON STOCK 594918104 42793 192398 SH DFND 1 192398 0 0 MICROSOFT CORP COMMON STOCK 594918104 698 3140 SH OTR 1 2814 0 326 MICROSOFT CORP COMMON STOCK 594918104 7854 35310 SH DFND 2 31639 0 3671 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 7919 135438 SH DFND 1 135438 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 129 2210 SH OTR 1 1100 0 1110 MONDELEZ INTL INC COMMON STOCK 609207105 2782 47596 SH DFND 2 42778 0 4818 MOODYS CORP COMMON STOCK 615369105 89 305 SH DFND 2 0 0 305 MORGAN STANLEY COMMON STOCK 617446448 77 1117 SH DFND 1 1117 0 0 MORGAN STANLEY COMMON STOCK 617446448 1518 22154 SH DFND 2 20954 0 1200 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 85 500 SH DFND 2 500 0 0 MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 3328 19572 SH DFND 1 19572 0 0 MURPHY USA INC COMMON STOCK 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STOCK 670100205 10 150 SH OTR 1 150 0 0 NOVO-NORDISK A S COMMON STOCK 670100205 1740 24908 SH DFND 2 22661 0 2247 NUCOR CORP COMMON STOCK 670346105 175 3282 SH DFND 1 3282 0 0 NUCOR CORP COMMON STOCK 670346105 876 16471 SH DFND 2 14277 0 2194 NUVEEN PFD & INCOME OPPORTUN COMMON STOCK 67073B106 10 1000 SH DFND 2 1000 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 74 141 SH DFND 1 141 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 26 49 SH DFND 2 19 0 30 NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 13 80 SH DFND 2 0 0 80 ORACLE CORP COMMON STOCK 68389X105 291 4491 SH DFND 2 4491 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 1025 15842 SH DFND 1 15842 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 25 386 SH OTR 1 386 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 351 5203 SH DFND 1 5203 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 264 3911 SH DFND 2 3911 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1312 4816 SH DFND 1 4816 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 14 50 SH OTR 1 50 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 18 65 SH DFND 2 65 0 0 PAYCHEX INC COMMON STOCK 704326107 279 2995 SH DFND 1 2995 0 0 PAYCHEX INC COMMON STOCK 704326107 65 700 SH DFND 2 700 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 114 485 SH DFND 2 485 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 228 975 SH DFND 1 975 0 0 PENUMBRA INC COMMON STOCK 70975L107 35 200 SH DFND 2 0 0 200 PEPSICO INC COMMON STOCK 713448108 6416 43262 SH DFND 1 43262 0 0 PEPSICO INC COMMON STOCK 713448108 62 420 SH OTR 1 420 0 0 PEPSICO INC COMMON STOCK 713448108 3302 22266 SH DFND 2 19155 0 3111 PFIZER INC COMMON STOCK 717081103 5456 148227 SH DFND 1 148227 0 0 PFIZER INC COMMON STOCK 717081103 121 3280 SH OTR 1 2445 0 835 PFIZER INC COMMON STOCK 717081103 2086 56667 SH DFND 2 46198 0 10469 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1196 14444 SH DFND 1 14444 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 25 300 SH OTR 1 300 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 87 1050 SH DFND 2 950 0 100 PHILLIPS 66 COMMON STOCK 718546104 410 5866 SH DFND 1 5866 0 0 PHILLIPS 66 COMMON STOCK 718546104 529 7568 SH DFND 2 7273 0 295 PIPER SANDLER COMPANIES COMMON STOCK 724078100 52 515 SH DFND 2 515 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 621 4165 SH DFND 1 4165 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 827 5733 SH DFND 1 5733 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 626 4133 SH DFND 1 4133 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 11 75 SH DFND 2 75 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 8652 62184 SH DFND 1 62184 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 197 1414 SH OTR 1 977 0 437 PROCTER AND GAMBLE CO COMMON STOCK 742718109 4308 30957 SH DFND 2 27828 0 3129 QUALCOMM INC COMMON STOCK 747525103 472 3101 SH DFND 1 3101 0 0 QUALCOMM INC COMMON STOCK 747525103 110 725 SH DFND 2 725 0 0 RANGE RES CORP COMMON STOCK 75281A109 1 100 SH DFND 2 0 0 100 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1636 22884 SH DFND 1 22884 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 49 679 SH OTR 1 679 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 591 8261 SH DFND 2 7952 0 309 RENASANT CORP COMMON STOCK 75970E107 943 28000 SH DFND 1 28000 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 19 200 SH DFND 1 200 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 2576 26753 SH DFND 2 23626 0 3127 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 7954 18451 SH DFND 1 18451 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 107 249 SH OTR 1 171 0 78 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 2642 6128 SH DFND 2 5362 0 766 ROSS STORES INC COMMON STOCK 778296103 15 120 SH DFND 2 120 0 0 ROSS STORES INC COM COMMON STOCK 778296103 1134 9230 SH DFND 1 9230 0 0 ROYAL BK CDA COMMON STOCK 780087102 98 1195 SH DFND 1 1195 0 0 ROYAL BK CDA COMMON STOCK 780087102 8 100 SH DFND 2 100 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 18 524 SH DFND 2 524 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 215 6383 SH DFND 1 6383 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2878 81900 SH DFND 1 81900 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 35 1001 SH OTR 1 1001 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 38 115 SH DFND 2 80 0 35 SALESFORCE COM INC COMMON STOCK 79466L302 19 85 SH DFND 2 12 0 73 SALESFORCE.COM COMMON STOCK 79466L302 5373 24145 SH DFND 1 24145 0 0 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 5 2000 SH DFND 2 2000 0 0 SELECT SECTOR SPDR TR COMMUNICATION OTHER 81369Y852 8 115 SH DFND 2 115 0 0 SELECT SECTOR SPDR TR ENERGY OTHER 81369Y506 2 65 SH DFND 2 65 0 0 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 62 388 SH DFND 2 353 0 35 SELECT SECTOR SPDR TR SBI CONS STPLS OTHER 81369Y308 51 759 SH DFND 1 759 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS OTHER 81369Y308 55 811 SH DFND 2 756 0 55 SELECT SECTOR SPDR TR SBI HEALTHCARE OTHER 81369Y209 245 2160 SH DFND 2 2160 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OTHER 81369Y605 88 3000 SH DFND 1 3000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OTHER 81369Y605 53 1793 SH DFND 2 1793 0 0 SELECT SECTOR SPDR TR SBI INT-INDS OTHER 81369Y704 65 734 SH DFND 1 734 0 0 SELECT SECTOR SPDR TR SBI INT-INDS OTHER 81369Y704 81 913 SH DFND 2 913 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS OTHER 81369Y886 70 1123 SH DFND 1 1123 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS OTHER 81369Y886 11 170 SH DFND 2 170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OTHER 81369Y803 183 1409 SH DFND 1 1409 0 0 SELECT SECTOR SPDR TR TECHNOLOGY OTHER 81369Y803 132 1013 SH DFND 2 943 0 70 SERVICENOW INC COMMON STOCK 81762P102 12004 21809 SH DFND 1 21809 0 0 SERVICENOW INC COMMON STOCK 81762P102 150 273 SH OTR 1 273 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 66 90 SH DFND 2 75 0 15 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 679 924 SH DFND 1 924 0 0 SMUCKER J M CO COMMON STOCK 832696405 137 1181 SH DFND 1 1181 0 0 SMUCKER J M CO COMMON STOCK 832696405 1 9 SH DFND 2 9 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 201 3387 SH DFND 1 3387 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH OTR 1 40 0 0 SONY CORP COMMON STOCK 835699307 3107 30731 SH DFND 2 27984 0 2747 SONY CORP SPONS ADR COMMON STOCK 835699307 12622 124845 SH DFND 1 124845 0 0 SONY CORP SPONS ADR COMMON STOCK 835699307 150 1482 SH OTR 1 1092 0 390 SOUTH ST CORP COMMON STOCK 840441109 946 13087 SH DFND 2 12982 0 105 SOUTH STATE CORPORATION COMMON STOCK 840441109 4719 65269 SH DFND 1 0 0 65269 SOUTHERN CO COMMON STOCK 842587107 1965 31984 SH DFND 1 31984 0 0 SOUTHERN CO COMMON STOCK 842587107 123 2000 SH DFND 2 1350 0 650 SPDR DJIA TRUST OTHER 78467X109 1590 5200 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 313 3613 SH DFND 1 0 0 0 SPDR GOLD TR OTHER 78463V107 91 513 SH DFND 2 369 0 144 SPDR GOLD TRUST OTHER 78463V107 482 2701 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR OTHER 78462F103 1091 2917 SH DFND 2 2886 0 31 SPDR S&P 500 ETF TRUST OTHER 78462F103 7300 19525 SH DFND 1 0 0 0 SPDR S&P BANK ETF OTHER 78464A797 226 5409 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP OTHER 78467Y107 166 395 SH DFND 2 395 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 229 545 SH DFND 1 0 0 0 SPDR SER TR SPDR BLOOMBERG OTHER 78468R663 4 47 SH DFND 2 47 0 0 SPIRE INC COMMON STOCK 84857L101 10 150 SH DFND 2 0 0 150 SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 133 8800 SH DFND 2 8800 0 0 SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 15265 1011575 SH DFND 1 0 0 0 SPROTT PHYSICAL SILVER TRUST OTHER 85207K107 159 17009 SH DFND 1 0 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 40 225 SH DFND 1 225 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 10 55 SH DFND 2 0 0 55 STARBUCKS CORP COMMON STOCK 855244109 271 2536 SH DFND 1 2536 0 0 STARBUCKS CORP COMMON STOCK 855244109 276 2579 SH DFND 2 2103 0 476 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 527 10434 SH DFND 1 10434 0 0 STRYKER CORP COMMON STOCK 863667101 247 1006 SH DFND 1 1006 0 0 STRYKER CORPORATION 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COMMON STOCK 89417E109 257 1832 SH DFND 1 1832 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 2015 42049 SH DFND 1 42049 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 200 4168 SH OTR 1 4168 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 55 1143 SH DFND 2 1143 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 2053 7151 SH DFND 1 7151 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 3 9 SH OTR 1 9 0 0 UNILEVER PLC COMMON STOCK 904767704 449 7439 SH DFND 1 7439 0 0 UNILEVER PLC COMMON STOCK 904767704 48 800 SH DFND 2 800 0 0 UNION PAC CORP COMMON STOCK 907818108 4685 22501 SH DFND 1 22501 0 0 UNION PAC CORP COMMON STOCK 907818108 105 503 SH OTR 1 503 0 0 UNION PAC CORP COMMON STOCK 907818108 2562 12302 SH DFND 2 11165 0 1137 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 92 545 SH DFND 2 545 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 3339 19826 SH DFND 1 19826 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 49 140 SH DFND 2 140 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1655 4718 SH DFND 1 4718 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 53 150 SH OTR 1 150 0 0 UNUM GROUP COMMON STOCK 91529Y106 42 1828 SH DFND 1 1828 0 0 UNUM GROUP COMMON STOCK 91529Y106 2 100 SH DFND 2 100 0 0 US BANCORP COMMON STOCK 902973304 691 14826 SH DFND 1 14826 0 0 US BANCORP COMMON STOCK 902973304 55 1182 SH OTR 1 623 0 559 US BANCORP DEL COMMON STOCK 902973304 3332 71511 SH DFND 2 67139 0 4372 V F CORP COMMON STOCK 918204108 1270 14867 SH DFND 1 14867 0 0 VANECK VECTORS GOLD MINERS ETF OTHER 92189F106 5161 143282 SH DFND 1 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND OTHER 921937827 8706 105016 SH DFND 2 94604 0 10412 VANGUARD BD INDEX FDS TOTAL BND MRKT OTHER 921937835 847 9606 SH DFND 2 9606 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF OTHER 92203J407 2 26 SH DFND 2 26 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 6177 43759 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 13 92 SH OTR 1 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1229 10088 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 22026 377418 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 36 610 SH OTR 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4725 100086 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 290 5786 SH DFND 1 0 0 0 VANGUARD HIGH DVD YIELD ETF OTHER 921946406 210 2300 SH DFND 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 3050 14750 SH DFND 1 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF OTHER 922908652 1635 9927 SH DFND 2 7544 0 2383 VANGUARD INDEX FDS LARGE CAP ETF OTHER 922908637 12 68 SH DFND 2 68 0 0 VANGUARD INDEX FDS REAL ESTATE ETF OTHER 922908553 40 475 SH DFND 2 475 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS OTHER 922908363 30 88 SH DFND 2 88 0 0 VANGUARD INDEX FDS SMALL CP ETF OTHER 922908751 44 225 SH DFND 2 175 0 50 VANGUARD INDEX FDS TOTAL STK MKT OTHER 922908769 751 3859 SH DFND 2 3753 0 106 VANGUARD INFO TECH ETF OTHER 92204A702 734 2074 SH DFND 1 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 660 6799 SH DFND 1 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 48 497 SH OTR 1 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 264 2840 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US OTHER 922042775 627 10743 SH DFND 2 10663 0 80 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858 143 2844 SH DFND 2 2844 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF OTHER 922042742 13 140 SH DFND 2 140 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 2618 14896 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS OTHER 92206C706 282 4069 SH DFND 2 3944 0 125 VANGUARD SCOTTSDALE FDS INT-TERM CORP OTHER 92206C870 9631 99148 SH DFND 2 88254 0 10894 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD OTHER 92206C409 10723 128809 SH DFND 2 117390 0 11419 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1537 18535 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 1248 14991 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 1100 7738 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1121 5756 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 31 160 SH OTR 1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 921908844 14 100 SH DFND 2 100 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF OTHER 921943858 166 3524 SH DFND 2 1075 0 2449 VANGUARD TOT WORLD STK ETF OTHER 922042742 352 3800 SH DFND 1 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 825 14096 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 834 4286 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 68 350 SH OTR 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 329 2769 SH DFND 1 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF OTHER 92204A108 30 110 SH DFND 1 110 0 0 VANGUARD WORLD FDS CONSUM DIS ETF OTHER 92204A108 7 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 92 260 SH DFND 2 260 0 0 VARIAN MED SYS INC COMMON STOCK 92220P105 1057 6037 SH DFND 2 5585 0 452 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 15338 261073 SH DFND 1 261073 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 116 1970 SH OTR 1 1299 0 671 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3660 62312 SH DFND 2 56694 0 5618 VIACOMCBS INC COMMON STOCK 92556H206 4 115 SH DFND 1 115 0 0 VIACOMCBS INC COMMON STOCK 92556H206 2 67 SH DFND 2 67 0 0 VIATRIS INC COMMON STOCK 92556V106 37 1966 SH DFND 1 1966 0 0 VIATRIS INC COMMON STOCK 92556V106 105 5596 SH DFND 2 4228 0 1368 VISA INC COMMON STOCK 92826C839 18772 85823 SH DFND 1 85823 0 0 VISA INC COMMON STOCK 92826C839 123 561 SH OTR 1 561 0 0 VISA INC COMMON STOCK 92826C839 242 1107 SH DFND 2 694 0 413 VODAFONE GROUP PLC NEW COMMON STOCK 92857W308 5 282 SH DFND 2 282 0 0 VONTIER CORPORATION COMMON STOCK 928881101 28 829 SH DFND 1 829 0 0 VONTIER CORPORATION COMMON STOCK 928881101 1 20 SH DFND 2 20 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 110 2766 SH DFND 1 2766 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 18 450 SH DFND 2 450 0 0 WALMART INC COMMON STOCK 931142103 13410 93030 SH DFND 1 93030 0 0 WALMART INC COMMON STOCK 931142103 77 533 SH OTR 1 533 0 0 WALMART INC COMMON STOCK 931142103 384 2664 SH DFND 2 2220 0 444 WASTE MGMT INC DEL COMMON STOCK 94106L109 512 4339 SH DFND 1 4339 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 12 100 SH OTR 1 100 0 0 WELLS FARGO & CO COMMON STOCK 949746101 284 9402 SH DFND 1 9402 0 0 WELLS FARGO CO NEW COMMON STOCK 949746101 301 9981 SH DFND 2 9981 0 0 WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 405 4833 SH DFND 1 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 269 2500 SH DFND 1 0 0 0 WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 591 16981 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 640 5895 SH DFND 1 5895 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 54 351 SH DFND 1 351 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1 5 SH DFND 2 5 0 0