Senior Executive Vice President, CFO & COO

0001104659-14-010251.txt : 20140214 0001104659-14-010251.hdr.sgml : 20140214 20140214100432 ACCESSION NUMBER: 0001104659-14-010251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST FINANCIAL HOLDINGS, INC. 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: 14611777 BUSINESS ADDRESS: STREET 1: 520 GERVAIS STREET CITY: COLUMBIA STATE: SC ZIP: 29201 BUSINESS PHONE: 803-231-3581 MAIL ADDRESS: STREET 1: P O BOX 1030 CITY: COLUMBIA STATE: SC ZIP: 29201 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 12-31-2013 12-31-2013 false FIRST FINANCIAL HOLDINGS, INC.

P O BOX 1030 COLUMBIA SC 29201

13F HOLDINGS REPORT 028-14854 N John C. Pollok Senior Executive Vice President, CFO & COO 803-765-4628 /s/John C. Pollok Columbia SC 02-14-2014 2 503 604466 false 1 0001542445 028-14894 SCBT 2 0000763108 028-01468 MINIS & CO INC /GA/ INFORMATION TABLE 2 a14-5748_4informationtable.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 668 17424 SH DFND 1 17424 0 0 ABBOTT LABS COMMON STOCK 002824100 108 2830 SH OTR 1 1080 0 1750 ABBOTT LABS COMMON STOCK 002824100 2004 52287 SH DFND 2 49837 0 2450 ABBVIE INC COMMON STOCK 00287Y109 507 9603 SH DFND 1 9603 0 0 ABBVIE INC COMMON STOCK 00287Y109 170 3225 SH OTR 1 1475 0 1750 ABBVIE INC COMMON STOCK 00287Y109 1562 29571 SH DFND 2 28121 0 1450 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 301 2724 SH DFND 1 2724 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 11 100 SH OTR 1 100 0 0 AFLAC INC COMMON STOCK 001055102 132 1977 SH DFND 1 1977 0 0 AFLAC INC COMMON STOCK 001055102 3684 55144 SH DFND 2 53394 0 1750 AGL RES INC COMMON STOCK 001204106 195 4124 SH DFND 1 4124 0 0 AGL RES INC COMMON STOCK 001204106 78 1647 SH DFND 2 1647 0 0 ALLSTATE CORP COMMON STOCK 020002101 40 728 SH DFND 1 728 0 0 ALLSTATE CORP COMMON STOCK 020002101 406 7450 SH DFND 2 6850 0 600 ALTRIA GROUP INC COMMON STOCK 02209S103 579 15081 SH DFND 1 14106 0 975 ALTRIA GROUP INC COMMON STOCK 02209S103 241 6265 SH OTR 1 1070 0 5195 ALTRIA GROUP INC COMMON STOCK 02209S103 409 10661 SH DFND 2 10661 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1011 21625 SH DFND 1 21625 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 63 1350 SH OTR 1 1350 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 415 4578 SH DFND 1 4578 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 23 250 SH OTR 1 250 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5429 59842 SH DFND 2 56917 0 2925 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 523 10249 SH DFND 1 10249 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 31 600 SH OTR 1 600 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 216 5100 SH DFND 1 5100 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 23 550 SH OTR 1 550 0 0 AMGEN INC COMMON STOCK 031162100 557 4883 SH DFND 1 4883 0 0 AMGEN INC COMMON STOCK 031162100 57 500 SH OTR 1 500 0 0 AMGEN INC COMMON STOCK 031162100 4396 38535 SH DFND 2 35230 0 3305 APACHE CORP COMMON STOCK 037411105 161 1872 SH DFND 1 1872 0 0 APACHE CORP COMMON STOCK 037411105 60 700 SH OTR 1 700 0 0 APPLE INC COMMON STOCK 037833100 2913 5193 SH DFND 1 5193 0 0 APPLE INC COMMON STOCK 037833100 408 728 SH DFND 2 728 0 0 AT & T INC COMMON STOCK 00206R102 2213 62939 SH DFND 1 62764 0 175 AT & T INC COMMON STOCK 00206R102 125 3558 SH OTR 1 2313 0 1245 AT & T INC COMMON STOCK 00206R102 3978 113146 SH DFND 2 105095 0 8051 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5906 73096 SH DFND 2 69772 0 3324 AVON PRODUCTS INC COMMON STOCK 054303102 3 194 SH DFND 1 194 0 0 AVON PRODUCTS INC COMMON STOCK 054303102 288 16700 SH DFND 2 16700 0 0 BANK AMER CORP COMMON STOCK 060505104 268 17191 SH DFND 1 14191 0 3000 BANK AMER CORP COMMON STOCK 060505104 31 2000 SH OTR 1 2000 0 0 BANK AMER CORP COMMON STOCK 060505104 594 38164 SH DFND 2 36589 0 1575 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 345 4960 SH DFND 1 4960 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 259 3720 SH DFND 2 3720 0 0 BB & T CORP COMMON STOCK 054937107 1055 28278 SH DFND 1 28278 0 0 BB & T CORP COMMON STOCK 054937107 23 609 SH OTR 1 609 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 406 3674 SH DFND 1 3674 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 110 1000 SH OTR 1 0 0 1000 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 534 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2154 18164 SH DFND 1 18164 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 119 1000 SH OTR 1 1000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5571 46992 SH DFND 2 44807 0 2185 BLACKROCK INC CLASS A COMMON STOCK 09247X101 195 615 SH DFND 1 615 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 119 375 SH OTR 1 375 0 0 BOEING COMPANY COMMON STOCK 097023105 610 4467 SH DFND 1 4467 0 0 BOEING COMPANY COMMON STOCK 097023105 27 200 SH OTR 1 200 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3277 61662 SH DFND 1 60787 0 875 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 373 7025 SH OTR 1 4975 0 2050 C.R. BARD INC COMMON STOCK 067383109 2745 20495 SH DFND 2 20095 0 400 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 238 4170 SH DFND 1 4170 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 46 800 SH OTR 1 800 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 184 2747 SH DFND 1 2747 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 56 835 SH DFND 2 835 0 0 CATERPILLAR INC COMMON STOCK 149123101 234 2580 SH DFND 1 2580 0 0 CATERPILLAR INC COMMON STOCK 149123101 3502 38560 SH DFND 2 36530 0 2030 CHEVRON CORPORATION COMMON STOCK 166764100 4085 32702 SH DFND 1 32602 0 100 CHEVRON CORPORATION COMMON STOCK 166764100 222 1775 SH OTR 1 1375 0 400 CHEVRON CORPORATION COMMON STOCK 166764100 4511 36112 SH DFND 2 33943 0 2169 CHUBB CORP COMMON STOCK 171232101 1335 13816 SH DFND 1 13816 0 0 CHUBB CORP COMMON STOCK 171232101 95 980 SH OTR 1 0 0 980 CISCO SYSTEMS INC COMMON STOCK 17275R102 564 25154 SH DFND 1 25154 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4 200 SH OTR 1 200 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4103 182909 SH DFND 2 172959 0 9950 COACH INC COMMON STOCK 189754104 257 4587 SH DFND 1 4587 0 0 COCA COLA CO COMMON STOCK 191216100 2679 64852 SH DFND 1 64852 0 0 COCA COLA CO COMMON STOCK 191216100 321 7765 SH OTR 1 7765 0 0 COCA COLA CO COMMON STOCK 191216100 5542 134145 SH DFND 2 123430 0 10715 COLGATE PALMOLIVE CO COMMON STOCK 194162103 234 3594 SH DFND 1 3594 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 64 980 SH OTR 1 980 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2204 33800 SH DFND 2 32460 0 1340 COMCAST CORP-CL A COMMON STOCK 20030N101 1048 20166 SH DFND 1 19856 0 310 COMCAST CORP-CL A COMMON STOCK 20030N101 13 245 SH OTR 1 245 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 4021 77375 SH DFND 2 73775 0 3600 CONAGRA FOODS INC COMMON STOCK 205887102 460 13638 SH DFND 1 13638 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 947 13398 SH DFND 1 13113 0 285 CONOCOPHILLIPS COMMON STOCK 20825C104 147 2074 SH OTR 1 770 0 1304 CONOCOPHILLIPS COMMON STOCK 20825C104 6707 94930 SH DFND 2 89181 0 5749 CORNING INC COMMON STOCK 219350105 526 29499 SH DFND 1 29499 0 0 COSTCO COMMON STOCK 22160K105 201 1693 SH DFND 1 1693 0 0 COSTCO COMMON STOCK 22160K105 4967 41731 SH DFND 2 38316 0 3415 CSX CORPORATION COMMON STOCK 126408103 719 24996 SH DFND 1 24996 0 0 CUMMINS INC COMMON STOCK 231021106 310 2202 SH DFND 1 2202 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 387 5410 SH DFND 1 5215 0 195 CVS CAREMARK CORP COMMON STOCK 126650100 68 950 SH OTR 1 950 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 5502 76871 SH DFND 2 72997 0 3874 DANAHER CORPORATION COMMON STOCK 235851102 6663 86306 SH DFND 2 83451 0 2855 DEERE & CO. COMMON STOCK 244199105 358 3915 SH DFND 1 3915 0 0 DEERE & CO. COMMON STOCK 244199105 37 400 SH DFND 2 400 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 159 2564 SH DFND 1 2564 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 3827 61863 SH DFND 2 59438 0 2425 DISNEY WALT CO NEW COMMON STOCK 254687106 553 7243 SH DFND 1 7243 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 8522 111539 SH DFND 2 105765 0 5774 DOMINION RES INC VA COMMON STOCK 25746U109 344 5316 SH DFND 1 5316 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 152 2355 SH OTR 1 1275 0 1080 DOMINION RES INC VA COMMON STOCK 25746U109 1035 15997 SH DFND 2 14997 0 1000 DRESSER RAND GROUP COMMON STOCK 261608103 90 1515 SH DFND 1 1515 0 0 DRESSER RAND GROUP COMMON STOCK 261608103 146 2440 SH DFND 2 2440 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 497 7653 SH DFND 1 7453 0 200 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 96 1480 SH OTR 1 280 0 1200 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5561 85592 SH DFND 2 81864 0 3728 DUKE ENERGY CORP COMMON STOCK 26441C204 2208 31998 SH DFND 1 31665 0 333 DUKE ENERGY CORP COMMON STOCK 26441C204 118 1713 SH OTR 1 923 0 790 DUKE ENERGY CORP COMMON STOCK 26441C204 4119 59682 SH DFND 2 57786 0 1896 ELI LILLY & CO. COMMON STOCK 532457108 617 12091 SH DFND 1 12091 0 0 ELI LILLY & CO. COMMON STOCK 532457108 57 1125 SH OTR 1 1125 0 0 EMC CORP/MASS COMMON STOCK 268648102 211 8405 SH DFND 1 8405 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1629 23207 SH DFND 1 23207 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 234 3335 SH OTR 1 3335 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 3097 44129 SH DFND 2 40045 0 4084 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 548 8264 SH DFND 1 8264 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 60 905 SH OTR 1 0 0 905 EOG RES INC COMMON STOCK 26875P101 197 1174 SH DFND 1 1174 0 0 EOG RES INC COMMON STOCK 26875P101 55 325 SH DFND 2 325 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 712 10131 SH DFND 1 10131 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 8 120 SH OTR 1 120 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5963 84898 SH DFND 2 81426 0 3472 EXXON MOBIL CORP COMMON STOCK 30231G102 7045 69614 SH DFND 1 69614 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 308 3047 SH OTR 1 2397 0 650 EXXON MOBIL CORP COMMON STOCK 30231G102 7011 69274 SH DFND 2 66424 0 2850 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023E105 2082 31297 SH DFND 1 28000 0 3297 FISERV INC COMMON STOCK 337738108 83 1400 SH DFND 1 1400 0 0 FISERV INC COMMON STOCK 337738108 7261 122964 SH DFND 2 118244 0 4720 FORD MOTOR CO DEL COMMON STOCK 345370860 249 16141 SH DFND 1 16141 0 0 FREEPORT-MCMORAN COPPER AND GOLD COMMON STOCK 35671D857 397 10512 SH DFND 1 10512 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 110 1150 SH DFND 1 1150 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 110 1144 SH DFND 2 1144 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2614 93257 SH DFND 1 92072 0 1185 GENERAL ELECTRIC CORP COMMON STOCK 369604103 575 20499 SH OTR 1 8099 0 12400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 6614 235970 SH DFND 2 223572 0 12398 GENERAL MLS INC COMMON STOCK 370334104 912 18275 SH DFND 1 17875 0 400 GENERAL MLS INC COMMON STOCK 370334104 1243 24911 SH DFND 2 24911 0 0 GENUINE PARTS CO COMMON STOCK 372460105 130 1560 SH DFND 1 1560 0 0 GENUINE PARTS CO COMMON STOCK 372460105 798 9590 SH DFND 2 9590 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 222 2959 SH DFND 1 2959 0 0 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 160 903 SH DFND 1 903 0 0 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 2540 14328 SH DFND 2 13958 0 370 GOOGLE INC-CL A COMMON STOCK 38259P508 880 785 SH DFND 1 785 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 6 5 SH OTR 1 5 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 4755 4243 SH DFND 2 3964 0 279 HALLIBURTON CO COMMON STOCK 406216101 213 4191 SH DFND 1 4191 0 0 HALLIBURTON CO COMMON STOCK 406216101 33 650 SH OTR 1 650 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 3005 35740 SH DFND 2 34490 0 1250 HESS CORPORATION COMMON STOCK 42809H107 217 2617 SH DFND 1 2617 0 0 HOME DEPOT INC COMMON STOCK 437076102 1088 13209 SH DFND 1 13129 0 80 HOME DEPOT INC COMMON STOCK 437076102 97 1175 SH OTR 1 1175 0 0 HOME DEPOT INC COMMON STOCK 437076102 7815 94911 SH DFND 2 90474 0 4437 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 199 2181 SH DFND 1 2181 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 26 285 SH OTR 1 285 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5478 59950 SH DFND 2 56150 0 3800 INTEL CORP COMMON STOCK 458140100 1423 54809 SH DFND 1 54359 0 450 INTEL CORP COMMON STOCK 458140100 154 5945 SH OTR 1 5945 0 0 INTEL CORP COMMON STOCK 458140100 5801 223515 SH DFND 2 208759 0 14756 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2773 14784 SH DFND 1 14784 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 169 900 SH OTR 1 900 0 0 INTL. 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720186105 648 19534 SH DFND 1 19534 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 23 700 SH OTR 1 700 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 773 9968 SH DFND 1 9968 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13 165 SH OTR 1 165 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 0 3 SH DFND 2 3 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 742 3911 SH DFND 1 3911 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 155 815 SH OTR 1 565 0 250 PPL CORPORATION COMMON STOCK 69351T106 225 7462 SH DFND 1 7462 0 0 PPL CORPORATION COMMON STOCK 69351T106 36 1200 SH OTR 1 1200 0 0 PRAXAIR INC COMMON STOCK 74005P104 362 2781 SH DFND 1 2782 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3440 42255 SH DFND 1 42195 0 60 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 188 2304 SH OTR 1 2072 0 232 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6890 84632 SH DFND 2 78980 0 5652 QUALCOMM INC COMMON STOCK 747525103 1796 24184 SH DFND 1 24184 0 0 QUALCOMM INC COMMON STOCK 747525103 24 320 SH OTR 1 320 0 0 QUALCOMM INC COMMON STOCK 747525103 3947 53154 SH DFND 2 51143 0 2011 REPUBLIC SERVICES INC COMMON STOCK 760759100 73 2200 SH DFND 1 2200 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 3094 93181 SH DFND 2 89353 0 3828 REYNOLDS AMERICA COMMON STOCK 761713106 240 4804 SH DFND 1 4804 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 12 235 SH OTR 1 235 0 0 ROSS STORES INC COM COMMON STOCK 778296103 346 4618 SH DFND 1 4618 0 0 SCANA CORP COMMON STOCK 80589M102 697 14854 SH DFND 1 14854 0 0 SCANA CORP COMMON STOCK 80589M102 47 1000 SH OTR 1 1000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 1381 33104 SH DFND 1 33104 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 18 440 SH OTR 1 440 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 105 2500 SH DFND 2 2500 0 0 SOUTHERN CO COMMON STOCK 842587107 1126 27396 SH DFND 1 27246 0 150 SOUTHERN CO COMMON STOCK 842587107 49 1190 SH OTR 1 300 0 890 SPECTRA ENERGY CORP COMMON STOCK 847560109 319 8958 SH DFND 1 8958 0 0 STARBUCKS CORP COMMON STOCK 855244109 226 2883 SH DFND 1 2883 0 0 STRYKER CORP COMMON STOCK 863667101 477 6346 SH DFND 1 6346 0 0 STRYKER CORP COMMON STOCK 863667101 26 350 SH OTR 1 350 0 0 STRYKER CORP COMMON STOCK 863667101 3750 49908 SH DFND 2 47358 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 340 4500 SH DFND 1 4500 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 54 1470 SH DFND 1 1470 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 192 5200 SH DFND 2 5200 0 0 SYSCO CORP COMMON STOCK 871829107 100 2770 SH DFND 1 2770 0 0 SYSCO CORP COMMON STOCK 871829107 6310 174786 SH DFND 2 168021 0 6765 TARGET CORP COMMON STOCK 87612E106 245 3866 SH DFND 1 3866 0 0 TARGET CORP COMMON STOCK 87612E106 3 50 SH OTR 1 50 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 241 5492 SH DFND 1 5492 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 332 3410 SH DFND 1 3410 0 0 TJX COMPANIES COMMON STOCK 872540109 380 5959 SH DFND 1 5959 0 0 TJX COMPANIES COMMON STOCK 872540109 32 500 SH OTR 1 500 0 0 TJX COMPANIES COMMON STOCK 872540109 8913 139850 SH DFND 2 130700 0 9150 TOCQUEVILLE TR GOLD FUND COMMON STOCK 888894862 496 15070 SH DFND 2 15070 0 0 UNION PAC CORP COMMON STOCK 907818108 228 1359 SH DFND 1 1359 0 0 UNION PAC CORP COMMON STOCK 907818108 4415 26280 SH DFND 2 24980 0 1300 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 138 1831 SH DFND 1 1831 0 0 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 98 1300 SH DFND 2 1300 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 44 417 SH DFND 1 417 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 276 2626 SH DFND 2 2251 0 375 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1252 11003 SH DFND 1 11003 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 129 1135 SH OTR 1 1135 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7309 64231 SH DFND 2 60261 0 3970 U.S. BANCORP COMMON STOCK 902973304 190 4714 SH DFND 1 4714 0 0 U.S. BANCORP COMMON STOCK 902973304 5428 134359 SH DFND 2 130536 0 3823 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2012 25895 SH DFND 2 25345 0 550 V F CORP COMMON STOCK 918204108 1083 17370 SH DFND 1 17370 0 0 V F CORP COMMON STOCK 918204108 50 800 SH OTR 1 800 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1811 36854 SH DFND 1 35993 0 861 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 238 4847 SH OTR 1 2265 0 2582 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 935 19031 SH DFND 2 18506 0 525 VISA INC COMMON STOCK 92826C839 941 4228 SH DFND 1 4228 0 0 WAL MART STORES INC COMMON STOCK 931142103 1086 13802 SH DFND 1 13302 0 500 WAL MART STORES INC COMMON STOCK 931142103 849 10792 SH DFND 2 9692 0 1100 WALGREEN CO COMMON STOCK 931422109 80 1397 SH DFND 1 1397 0 0 WALGREEN CO COMMON STOCK 931422109 840 14623 SH DFND 2 14623 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 257 5717 SH DFND 1 5717 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 39 875 SH OTR 1 875 0 0 WELLPOINT INC COMMON STOCK 94973V107 131 1420 SH DFND 1 1420 0 0 WELLPOINT INC COMMON STOCK 94973V107 2282 24700 SH DFND 2 23950 0 750 WELLS FARGO & CO COMMON STOCK 949746101 1034 22775 SH DFND 1 22775 0 0 WELLS FARGO & CO COMMON STOCK 949746101 37 818 SH OTR 1 618 0 200 WELLS FARGO & CO COMMON STOCK 949746101 509 11201 SH DFND 2 10327 0 874 WESTERN DIGITAL CORP COMMON STOCK 958102105 601 7160 SH DFND 1 7160 0 0 ZIMMER HOLDINGS COMMON STOCK 98956P102 200 2148 SH DFND 1 2148 0 0 ZIMMER HOLDINGS COMMON STOCK 98956P102 108 1157 SH DFND 2 1157 0 0 3M CO COMMON STOCK 88579Y101 1909 13611 SH DFND 1 13611 0 0 3M CO COMMON STOCK 88579Y101 156 1115 SH OTR 1 1115 0 0 3M CO COMMON STOCK 88579Y101 1232 8781 SH DFND 2 7706 0 1075 ABB LTD-SPON ADR COMMON STOCK 000375204 694 26130 SH DFND 1 26130 0 0 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 733 6887 SH DFND 1 6887 0 0 BLDRS EMERGING MARKETS ADR COMMON STOCK 09348R300 1350 36360 SH DFND 2 35110 0 1250 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 310 9167 SH DFND 1 9167 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 617 4658 SH DFND 1 4533 0 125 DIAGEO PLC ADR COMMON STOCK 25243Q205 106 800 SH OTR 1 800 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 4655 35152 SH DFND 2 33577 0 1575 ENCANA CORP COMMON STOCK 292505104 218 12084 SH DFND 1 12084 0 0 GLAXO SMITHKLINE COMMON STOCK 37733W105 144 2690 SH DFND 1 2690 0 0 GLAXO SMITHKLINE COMMON STOCK 37733W105 2218 41548 SH DFND 2 41068 0 480 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1200 14927 SH DFND 1 14927 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 137 1700 SH OTR 1 900 0 800 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 50 616 SH DFND 2 616 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 425 2299 SH DFND 1 2299 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 74 400 SH OTR 1 400 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1820 9850 SH DFND 2 9705 0 145 ROYAL DUTCH-ADR A COMMON STOCK 780259206 864 12118 SH DFND 1 12118 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 78 1100 SH OTR 1 600 0 500 TALISMAN ENERGY INC COMMON STOCK 87425E103 176 15094 SH DFND 1 15094 0 0 TEVA PHARMACEUTICALS ADR COMMON STOCK 881624209 65 1628 SH DFND 1 1628 0 0 TEVA PHARMACEUTICALS ADR COMMON STOCK 881624209 192 4785 SH DFND 2 4785 0 0 UNILEVER PLC COMMON STOCK 904767704 360 8749 SH DFND 1 8749 0 0 VALE S.A. ADR COMMON STOCK 91912E105 230 15066 SH DFND 1 15066 0 0 VALE S.A. ADR COMMON STOCK 91912E105 19 1250 SH OTR 1 0 0 1250 VODAFONE GROUP ADR COMMON STOCK 92857W209 2395 60927 SH DFND 1 60927 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 13 330 SH OTR 1 330 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 239 2901 SH DFND 1 2901 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 2 19 SH DFND 2 19 0 0 BANK MONTREAL QUEBEC COMMON STOCK 063671101 201 3010 SH DFND 1 3010 0 0 BANK MONTREAL QUEBEC COMMON STOCK 063671101 27 410 SH OTR 1 410 0 0 BCE INC COMMON STOCK 05534B760 1317 30427 SH DFND 1 30427 0 0 EATON CORP PLC COMMON STOCK G29183103 631 8291 SH DFND 1 8291 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 260 2889 SH DFND 1 2889 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 9 100 SH OTR 1 100 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4169 46268 SH DFND 2 44370 0 1898 SUNCOR ENERGY INC COMMON STOCK 867224107 473 13500 SH DFND 1 13500 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 4 100 SH OTR 1 100 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 295 7180 SH DFND 1 7180 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1246 56997 SH DFND 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 5 217 SH OTR 1 0 0 0 FIRST TRUST ISE-REV NAT GAS OTHER 33734J102 1222 62659 SH DFND 1 0 0 0 FIRST TRUST ISE-REV NAT GAS OTHER 33734J102 5 253 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 999 18025 SH DFND 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 451 8627 SH DFND 1 0 0 0 IPATH DOW JONES AIG COMMDTY OTHER 06738C778 1036 28179 SH DFND 1 0 0 0 IPATH DOW JONES AIG COMMDTY OTHER 06738C778 3 89 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 1588 8552 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 637 8923 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 40 562 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1085 15200 SH DFND 2 13875 0 1325 ISHARES MSCI EAFE ETF OTHER 464287465 715 10654 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 10 150 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 331 4926 SH DFND 2 4926 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1955 46776 SH DFND 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 5 131 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 54 1270 SH DFND 2 0 0 0 ISHARES MSCI GLBL GOLD MNRS ETF OTHER 464286335 311 34084 SH DFND 1 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 292 2931 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3844 25631 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 10 64 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF OTHER 464287481 229 2709 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF OTHER 464287481 40 475 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF OTHER 464287473 581 8840 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614 5679 66079 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF OTHER 464287614 22 257 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2205 23410 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 5 51 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2877 24937 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 7 64 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 573 4232 SH DFND 1 0 0 0 ISHARES RUSSELL 3000 INDEX OTHER 464287689 367 3315 SH DFND 2 3090 0 225 ISHARES S&P GLBL ENERGY SECT ETF OTHER 464287341 2798 64734 SH DFND 1 0 0 0 ISHARES S&P GLBL ENERGY SECT ETF OTHER 464287341 12 272 SH OTR 1 0 0 0 ISHARES S&P GLOBAL HEALTHCAR ETF OTHER 464287325 1025 11903 SH DFND 1 0 0 0 ISHARES S&P GLOBAL HEALTHCAR ETF OTHER 464287325 5 55 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF OTHER 464287606 500 3330 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF OTHER 464287705 415 3570 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF OTHER 464287879 450 4045 SH DFND 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUND OTHER 46625H365 269 5800 SH DFND 1 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 2161 39665 SH DFND 1 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 7 130 SH OTR 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 884 74562 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 25 2108 SH OTR 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 4750 143239 SH DFND 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 28 832 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 272 3818 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 13 180 SH OTR 1 0 0 0 SPDR S&P BANK ETF OTHER 78464A797 2345 70695 SH DFND 1 0 0 0 SPDR S&P BANK ETF OTHER 78464A797 9 280 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 276 1130 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 98 440 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 234 958 SH DFND 2 958 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 511 2768 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 256 1385 SH DFND 2 1385 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 211 1179 SH DFND 1 0 0 0 TECHNOLOGY SELECT SPDR OTHER 81369Y803 68 1901 SH DFND 1 0 0 0 TECHNOLOGY SELECT SPDR OTHER 81369Y803 147 4095 SH DFND 2 0 0 0 UBS AG JERSEY BRH OTHER 902641646 297 7534 SH DFND 1 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 336 3108 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3535 46985 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 14 192 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET OTHER 922908652 12 140 SH DFND 1 0 0 0 VANGUARD EXTENDED MARKET OTHER 922908652 1690 20430 SH DFND 2 19869 0 561 VANGUARD FTSE ALL WORLD X-US OTHER 922042718 247 2398 SH DFND 1 0 0 0 VANGUARD FTSE ALL WORLD EX OTHER 922042775 47 929 SH DFND 1 0 0 0 VANGUARD FTSE ALL WORLD EX OTHER 922042775 1451 28610 SH DFND 2 27335 0 1275 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 555 13501 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 35 850 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 522 12696 SH DFND 2 12396 0 300 VANGUARD INDUSTRIALS ETF OTHER 92204A603 288 2879 SH DFND 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 5108 57042 SH DFND 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 22 247 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 389 6023 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 52 800 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 1184 18345 SH DFND 2 17095 0 1250 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 233 2388 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 227 2068 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 261 2716 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 38 400 SH OTR 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 948 9888 SH DFND 2 9888 0 0 VANGUARD UTILITIES ETF OTHER 92204A876 209 2510 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 202 2643 SH DFND 1 0 0 0 WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 5613 81622 SH DFND 1 0 0 0 WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 19 272 SH OTR 1 0 0 0 WISDOM TREE INTL DIVIDEND EX OTHER 97717W786 4153 87223 SH DFND 1 0 0 0 WISDOM TREE INTL DIVIDEND EX OTHER 97717W786 33 696 SH OTR 1 0 0 0 WISDOMTREE EMERGING MKTS S/C OTHER 97717W281 1338 29034 SH DFND 1 0 0 0 WISDOMTREE EMERGING MKTS S/C OTHER 97717W281 7 147 SH OTR 1 0 0 0 WISDOMTREE EMRG MARKT EQUITY OTHER 97717W315 900 17643 SH DFND 1 0 0 0 WISDOMTREE EMRG MARKT EQUITY OTHER 97717W315 3 65 SH OTR 1 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 337 5343 SH DFND 1 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 2381 46835 SH DFND 1 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 5 95 SH OTR 1 0 0 0 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 598 8009 SH DFND 1 0 0 0 ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 353 3373 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 766 6969 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 16 150 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 870 7920 SH DFND 2 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR OTHER 464287457 977 11581 SH DFND 1 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR OTHER 464287457 22 264 SH OTR 1 0 0 0 ISHARES BARCLAYS 1-3 YR CREDIT BOND OTHER 464288646 10633 100822 SH DFND 2 0 0 0 ISHARES CORE TOTAL U.S. BOND OTHER 464287226 2140 20108 SH DFND 1 0 0 0 ISHARES CORE TOTAL U.S. BOND OTHER 464287226 34 324 SH OTR 1 0 0 0 ISHARES CORE TOTAL U.S. BOND OTHER 464287226 3516 33035 SH DFND 2 0 0 0 ISHARES IBOXX INV GRD CORP B OTHER 464287242 251 2195 SH DFND 1 0 0 0 ISHARES IBOXX INV GRD CORP B OTHER 464287242 2 14 SH OTR 1 0 0 0 ISHARES SHORT TERM MUNI OTHER 464288158 361 3400 SH DFND 2 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 5643 55691 SH DFND 1 0 0 0 PIMCO INTERMEDIATE MUNICIPAL OTHER 72201R866 1029 19884 SH DFND 1 0 0 0 PIMCO SHORT TERM MUNICIPAL BOND OTHER 72201R874 2709 53939 SH DFND 1 0 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 5223 49864 SH DFND 1 0 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 62 595 SH OTR 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD I OTHER 72201R783 1880 17672 SH DFND 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD I OTHER 72201R783 11 100 SH OTR 1 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 1601 64337 SH DFND 1 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 57 2296 SH OTR 1 0 0 0 SPDR HIGH YIELD BOND ETF OTHER 78464A417 192 4745 SH DFND 1 0 0 0 SPDR HIGH YIELD BOND ETF OTHER 78464A417 250 6175 SH DFND 2 0 0 0 VANGUARD INTERMEDIATE-TERM BOND OTHER 921937819 1263 15455 SH DFND 1 0 0 0 VANGUARD INTER TERM GOVT BOND OTHER 92206C706 851 13590 SH DFND 2 0 0 0 VANGUARD SHORT CORPORATE BOND OTHER 92206C406 3580 44876 SH DFND 2 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 7504 93881 SH DFND 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 63 783 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 13066 163469 SH DFND 2 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 17608 220707 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2592 32486 SH OTR 1 0 0 0 VANGUARD TOTAL BOND MARKET OTHER 921937835 4213 52625 SH DFND 2 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 469 10191 SH DFND 1 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 3 68 SH OTR 1 0 0 0