Senior Executive Vice President, CFO & COO

0001104659-14-039082.txt : 20140515 0001104659-14-039082.hdr.sgml : 20140515 20140515094315 ACCESSION NUMBER: 0001104659-14-039082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844264 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 03-31-2014 03-31-2014 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 05-15-2014 2 534 620779 false 1 0001542445 028-14894 SCBT 2 0000763108 028-01468 MINIS & CO INC /GA/ INFORMATION TABLE 2 a14-12832_1informationtable.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 777 20189 SH DFND 1 20189 0 0 ABBOTT LABS COMMON STOCK 002824100 146 3800 SH OTR 1 2050 0 1750 ABBOTT LABS COMMON STOCK 002824100 2119 55024 SH DFND 2 52674 0 2350 ABBVIE INC COMMON STOCK 00287Y109 639 12435 SH DFND 1 12435 0 0 ABBVIE INC COMMON STOCK 00287Y109 146 2845 SH OTR 1 1095 0 1750 ABBVIE INC COMMON STOCK 00287Y109 1505 29271 SH DFND 2 27821 0 1450 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 329 2600 SH DFND 1 2600 0 0 AFLAC INC COMMON STOCK 001055102 195 3097 SH DFND 1 3097 0 0 AFLAC INC COMMON STOCK 001055102 3481 55215 SH DFND 2 53465 0 1750 AGL RES INC COMMON STOCK 001204106 240 4906 SH DFND 1 4906 0 0 AGL RES INC COMMON STOCK 001204106 64 1303 SH DFND 2 1303 0 0 ALLSTATE CORP COMMON STOCK 020002101 37 651 SH DFND 1 651 0 0 ALLSTATE CORP COMMON STOCK 020002101 382 6750 SH DFND 2 6450 0 300 ALTRIA GROUP INC COMMON STOCK 02209S103 783 20910 SH DFND 1 19935 0 975 ALTRIA GROUP INC COMMON STOCK 02209S103 227 6065 SH OTR 1 2865 0 3200 ALTRIA GROUP INC COMMON STOCK 02209S103 394 10525 SH DFND 2 10525 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1172 23136 SH DFND 1 23136 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 68 1350 SH OTR 1 1350 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 5 100 SH DFND 2 100 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 491 5453 SH DFND 1 5453 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 23 250 SH OTR 1 250 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5343 59342 SH DFND 2 56417 0 2925 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 574 11487 SH DFND 1 11487 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 50 1000 SH OTR 1 1000 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 232 5100 SH DFND 1 5100 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 16 350 SH OTR 1 350 0 0 AMGEN INC COMMON STOCK 031162100 645 5233 SH DFND 1 5233 0 0 AMGEN INC COMMON STOCK 031162100 25 200 SH OTR 1 200 0 0 AMGEN INC COMMON STOCK 031162100 4719 38260 SH DFND 2 34955 0 3305 APACHE CORP COMMON STOCK 037411105 343 4139 SH DFND 1 4139 0 0 APACHE CORP COMMON STOCK 037411105 58 700 SH OTR 1 700 0 0 APACHE CORP COMMON STOCK 037411105 178 2140 SH DFND 2 2140 0 0 APPLE INC COMMON STOCK 037833100 3200 5961 SH DFND 1 5961 0 0 APPLE INC COMMON STOCK 037833100 5 10 SH OTR 1 10 0 0 APPLE INC COMMON STOCK 037833100 391 728 SH DFND 2 728 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 370 8518 SH DFND 1 8518 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 7 150 SH OTR 1 150 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 65 1500 SH DFND 2 1500 0 0 AT & T INC COMMON STOCK 00206R102 2256 64337 SH DFND 1 64162 0 175 AT & T INC COMMON STOCK 00206R102 130 3708 SH OTR 1 3708 0 0 AT & T INC COMMON STOCK 00206R102 3888 110851 SH DFND 2 104821 0 6030 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5612 72641 SH DFND 2 69417 0 3224 AVON PRODUCTS INC COMMON STOCK 054303102 239 16350 SH DFND 2 16350 0 0 BANK AMER CORP COMMON STOCK 060505104 555 32270 SH DFND 1 29270 0 3000 BANK AMER CORP COMMON STOCK 060505104 34 2000 SH OTR 1 2000 0 0 BANK AMER CORP COMMON STOCK 060505104 693 40294 SH DFND 2 38719 0 1575 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 406 5523 SH DFND 1 5523 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 274 3720 SH DFND 2 3720 0 0 BB & T CORP COMMON STOCK 054937107 1443 35917 SH DFND 1 35917 0 0 BB & T CORP COMMON STOCK 054937107 30 759 SH OTR 1 759 0 0 BB & T CORP COMMON STOCK 054937107 34 850 SH DFND 2 850 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 547 4674 SH DFND 1 3674 0 1000 BECTON DICKINSON & CO COMMON STOCK 075887109 21 179 SH DFND 2 179 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 562 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2118 16951 SH DFND 1 16951 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 125 1000 SH OTR 1 1000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5849 46807 SH DFND 2 44782 0 2025 BLACKROCK INC CLASS A COMMON STOCK 09247X101 131 415 SH DFND 1 415 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 118 375 SH OTR 1 375 0 0 BOEING COMPANY COMMON STOCK 097023105 571 4552 SH DFND 1 4552 0 0 BOEING COMPANY COMMON STOCK 097023105 25 200 SH OTR 1 200 0 0 BOEING COMPANY COMMON STOCK 097023105 98 782 SH DFND 2 782 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2817 54228 SH DFND 1 53353 0 875 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 307 5900 SH OTR 1 3850 0 2050 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 94 1812 SH DFND 2 1812 0 0 C. R. BARD INC COMMON STOCK 067383109 11 75 SH DFND 1 75 0 0 C. R. BARD INC COMMON STOCK 067383109 3019 20400 SH DFND 2 20000 0 400 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 216 3850 SH DFND 1 3850 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 45 800 SH OTR 1 800 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 385 4994 SH DFND 1 4994 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 4 50 SH OTR 1 50 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 180 2568 SH DFND 1 2568 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 59 835 SH DFND 2 835 0 0 CATERPILLAR INC COMMON STOCK 149123101 246 2476 SH DFND 1 2476 0 0 CATERPILLAR INC COMMON STOCK 149123101 3824 38480 SH DFND 2 36525 0 1955 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 145 555 SH DFND 1 555 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 78 300 SH OTR 1 300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4350 36583 SH DFND 1 36583 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 194 1635 SH OTR 1 1235 0 400 CHEVRON CORPORATION COMMON STOCK 166764100 4293 36102 SH DFND 2 34083 0 2019 CHUBB CORP COMMON STOCK 171232101 1237 13852 SH DFND 1 12872 0 980 CHUBB CORP COMMON STOCK 171232101 81 900 SH DFND 2 900 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 641 28584 SH DFND 1 28584 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 10 450 SH OTR 1 450 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4073 181697 SH DFND 2 173497 0 8200 CITIGROUP INC COMMON STOCK 172967424 219 4605 SH DFND 1 4605 0 0 CITIGROUP INC COMMON STOCK 172967424 3 66 SH DFND 2 66 0 0 COCA COLA CO COMMON STOCK 191216100 2368 61254 SH DFND 1 61254 0 0 COCA COLA CO COMMON STOCK 191216100 310 8015 SH OTR 1 8015 0 0 COCA COLA CO COMMON STOCK 191216100 4956 128207 SH DFND 2 122782 0 5425 COLGATE PALMOLIVE CO COMMON STOCK 194162103 220 3394 SH DFND 1 3394 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 64 980 SH OTR 1 980 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2186 33695 SH DFND 2 32355 0 1340 COMCAST CORP-CL A COMMON STOCK 20030N101 1198 23947 SH DFND 1 23947 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 12 245 SH OTR 1 245 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 3799 75926 SH DFND 2 72376 0 3550 CONAGRA FOODS INC COMMON STOCK 205887102 429 13813 SH DFND 1 13813 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1428 20300 SH DFND 1 19396 0 904 CONOCOPHILLIPS COMMON STOCK 20825C104 117 1670 SH OTR 1 1170 0 500 CONOCOPHILLIPS COMMON STOCK 20825C104 6730 95660 SH DFND 2 90111 0 5549 CORNING INC COMMON STOCK 219350105 821 39416 SH DFND 1 39416 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4652 41656 SH DFND 2 38341 0 3315 CSX CORPORATION COMMON STOCK 126408103 724 24996 SH DFND 1 24996 0 0 CUMMINS INC COMMON STOCK 231021106 334 2245 SH DFND 1 2245 0 0 CUMMINS INC COMMON STOCK 231021106 37 250 SH DFND 2 250 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 420 5605 SH DFND 1 5605 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 71 950 SH OTR 1 950 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 5580 74534 SH DFND 2 70784 0 3750 DANAHER CORPORATION COMMON STOCK 235851102 6487 86491 SH DFND 2 83936 0 2555 DEERE & CO. COMMON STOCK 244199105 391 4304 SH DFND 1 4304 0 0 DEERE & CO. COMMON STOCK 244199105 37 400 SH DFND 2 400 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 156 2334 SH DFND 1 2334 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 4186 62543 SH DFND 2 60233 0 2310 DISNEY WALT CO NEW COMMON STOCK 254687106 693 8651 SH DFND 1 8651 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 8634 107836 SH DFND 2 102421 0 5415 DOMINION RES INC VA COMMON STOCK 25746U109 581 8181 SH DFND 1 7101 0 1080 DOMINION RES INC VA COMMON STOCK 25746U109 21 300 SH OTR 1 300 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 1200 16904 SH DFND 2 15904 0 1000 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 606 9037 SH DFND 1 7837 0 1200 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9 130 SH OTR 1 130 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5719 85231 SH DFND 2 81806 0 3425 DUKE ENERGY CORP COMMON STOCK 26441C204 2118 29741 SH DFND 1 29408 0 333 DUKE ENERGY CORP COMMON STOCK 26441C204 122 1713 SH OTR 1 1313 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 4556 63975 SH DFND 2 62029 0 1946 ELI LILLY & CO. 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12356 0 0 PEPSICO INC COMMON STOCK 713448108 84 1000 SH OTR 1 1000 0 0 PEPSICO INC COMMON STOCK 713448108 3037 36372 SH DFND 2 33497 0 2875 PFIZER INC COMMON STOCK 717081103 1293 40249 SH DFND 1 38049 0 2200 PFIZER INC COMMON STOCK 717081103 90 2790 SH OTR 1 2790 0 0 PFIZER INC COMMON STOCK 717081103 2732 85055 SH DFND 2 81853 0 3202 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1295 15814 SH DFND 1 15814 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 118 1440 SH OTR 1 740 0 700 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 391 4778 SH DFND 2 4778 0 0 PHILLIPS 66 COMMON STOCK 718546104 275 3566 SH DFND 1 3064 0 502 PHILLIPS 66 COMMON STOCK 718546104 8 100 SH OTR 1 100 0 0 PHILLIPS 66 COMMON STOCK 718546104 3382 43888 SH DFND 2 41238 0 2650 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 613 17319 SH DFND 1 17319 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 25 700 SH OTR 1 700 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 874 10041 SH DFND 1 10041 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14 165 SH OTR 1 165 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1 3 SH DFND 2 3 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 728 3761 SH DFND 1 3761 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 158 815 SH OTR 1 565 0 250 PPL CORPORATION COMMON STOCK 69351T106 244 7371 SH DFND 1 7371 0 0 PPL CORPORATION COMMON STOCK 69351T106 40 1200 SH OTR 1 1200 0 0 PRAXAIR INC COMMON STOCK 74005P104 381 2907 SH DFND 1 2907 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3424 42479 SH DFND 1 42419 0 60 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 106 1312 SH OTR 1 1080 0 232 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6788 84222 SH DFND 2 79070 0 5152 PUBLIC SYS ENTERPRISE GROUP COMMON STOCK 744573106 114 3000 SH DFND 1 3000 0 0 PUBLIC SYS ENTERPRISE GROUP COMMON STOCK 744573106 107 2800 SH DFND 2 2800 0 0 QUALCOMM INC COMMON STOCK 747525103 2263 28696 SH DFND 1 28696 0 0 QUALCOMM INC COMMON STOCK 747525103 17 220 SH OTR 1 220 0 0 QUALCOMM INC COMMON STOCK 747525103 4173 52911 SH DFND 2 51405 0 1506 RAYTHEON COMPANY COMMON STOCK 755111507 226 2283 SH DFND 1 957 0 1326 REPUBLIC SERVICES INC COMMON STOCK 760759100 75 2200 SH DFND 1 2200 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 3233 94654 SH DFND 2 91626 0 3028 REYNOLDS AMERICA COMMON STOCK 761713106 257 4804 SH DFND 1 4804 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 13 235 SH OTR 1 235 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 32 600 SH DFND 2 600 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 227 1822 SH DFND 1 1822 0 0 ROSS STORES INC COM COMMON STOCK 778296103 324 4523 SH DFND 1 4523 0 0 SCANA CORP COMMON STOCK 80589M102 547 10654 SH DFND 1 10654 0 0 SCANA CORP COMMON STOCK 80589M102 51 1000 SH OTR 1 1000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 1372 33444 SH DFND 1 33444 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 10 240 SH OTR 1 240 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 103 2500 SH DFND 2 2500 0 0 SOUTHERN CO COMMON STOCK 842587107 1086 24723 SH DFND 1 24573 0 150 SOUTHERN CO COMMON STOCK 842587107 52 1190 SH OTR 1 1190 0 0 SOUTHERN CO COMMON STOCK 842587107 79 1795 SH DFND 2 1795 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 387 10474 SH DFND 1 10474 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 55 1485 SH DFND 2 1485 0 0 STARBUCKS CORP COMMON STOCK 855244109 236 3213 SH DFND 1 3213 0 0 STRYKER CORP COMMON STOCK 863667101 507 6221 SH DFND 1 6221 0 0 STRYKER CORP COMMON STOCK 863667101 29 350 SH OTR 1 350 0 0 STRYKER CORP COMMON STOCK 863667101 4054 49758 SH DFND 2 47358 0 2400 SUNTRUST BANKS INC COMMON STOCK 867914103 58 1470 SH DFND 1 1470 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 208 5232 SH DFND 2 5232 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 409 4500 SH DFND 1 4500 0 0 SYSCO CORP COMMON STOCK 871829107 6372 176355 SH DFND 2 169915 0 6440 TARGET CORP COMMON STOCK 87612E106 144 2377 SH DFND 1 2377 0 0 TARGET CORP COMMON STOCK 87612E106 104 1720 SH DFND 2 1720 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 280 5934 SH DFND 1 5934 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 52 1100 SH DFND 2 1100 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 558 5341 SH DFND 1 5341 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 21 200 SH DFND 2 200 0 0 TOCQUEVILLE TR GOLD FUND COMMON STOCK 888894862 574 15070 SH DFND 2 15070 0 0 TRAVELERS INC COMMON STOCK 89417E109 196 2308 SH DFND 1 2308 0 0 TRAVELERS INC COMMON STOCK 89417E109 20 234 SH DFND 2 234 0 0 TJX COMPANIES COMMON STOCK 872540109 361 5959 SH DFND 1 5959 0 0 TJX COMPANIES COMMON STOCK 872540109 30 500 SH OTR 1 500 0 0 TJX COMPANIES COMMON STOCK 872540109 8305 136926 SH DFND 2 128226 0 8700 UNION PAC CORP COMMON STOCK 907818108 218 1161 SH DFND 1 1161 0 0 UNION PAC CORP COMMON STOCK 907818108 33 175 SH OTR 1 175 0 0 UNION PAC CORP COMMON STOCK 907818108 4867 25935 SH DFND 2 24635 0 1300 UNITEDHEALTH GROUP INC COMMON STOCK 91324p102 160 1957 SH DFND 1 1957 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324p102 107 1300 SH DFND 2 1300 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 41 417 SH DFND 1 417 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 251 2576 SH DFND 2 2201 0 375 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1364 11670 SH DFND 1 11670 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 144 1235 SH OTR 1 1235 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7417 63476 SH DFND 2 59671 0 3805 U.S. BANCORP COMMON STOCK 902973304 5777 134787 SH DFND 2 131214 0 3573 V F CORP COMMON STOCK 918204108 1236 19971 SH DFND 1 19971 0 0 V F CORP COMMON STOCK 918204108 50 800 SH OTR 1 800 0 0 V F CORP COMMON STOCK 918204108 25 400 SH DFND 2 400 0 0 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2175 25895 SH DFND 2 25345 0 550 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4245 89241 SH DFND 1 88566 0 675 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 243 5113 SH OTR 1 2531 0 2582 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1073 22547 SH DFND 2 21722 0 825 VISA INC COMMON STOCK 92826C839 849 3935 SH DFND 1 3935 0 0 WAL MART STORES INC COMMON STOCK 931142103 1042 13631 SH DFND 1 13131 0 500 WAL MART STORES INC COMMON STOCK 931142103 825 10792 SH DFND 2 9692 0 1100 WALGREEN CO COMMON STOCK 931422109 187 2832 SH DFND 1 2832 0 0 WALGREEN CO COMMON STOCK 931422109 949 14373 SH DFND 2 14373 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 219 5217 SH DFND 1 5217 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 37 875 SH OTR 1 875 0 0 WELLPOINT INC COMMON STOCK 94973V107 111 1110 SH DFND 1 1110 0 0 WELLPOINT INC COMMON STOCK 94973V107 2449 24600 SH DFND 2 23850 0 750 WELLS FARGO & CO COMMON STOCK 949746101 1431 28775 SH DFND 1 28775 0 0 WELLS FARGO & CO COMMON STOCK 949746101 41 818 SH OTR 1 618 0 200 WELLS FARGO & CO COMMON STOCK 949746101 557 11201 SH DFND 2 10327 0 874 WESTERN DIGITAL CORP COMMON STOCK 958102105 501 5458 SH DFND 1 5458 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 4 43 SH DFND 2 43 0 0 3M CO COMMON STOCK 88579Y101 2078 15316 SH DFND 1 15316 0 0 3M CO COMMON STOCK 88579Y101 151 1115 SH OTR 1 1115 0 0 3M CO COMMON STOCK 88579Y101 1148 8462 SH DFND 2 7537 0 925 ABB LTD-SPON ADR COMMON STOCK 000375204 770 29858 SH DFND 1 29858 0 0 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 606 5752 SH DFND 1 5752 0 0 BLDRS EMERGING MARKETS ADR FUN COMMON STOCK 09348R300 1317 36230 SH DFND 2 35180 0 1050 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 356 9290 SH DFND 1 9290 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 446 3582 SH DFND 1 3457 0 125 DIAGEO PLC ADR COMMON STOCK 25243Q205 87 700 SH OTR 1 700 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 4374 35105 SH DFND 2 33605 0 1500 ENCANA CORP COMMON STOCK 292505104 260 12160 SH DFND 1 12160 0 0 GLAXOSMITHKLINE COMMON STOCK 37733W105 127 2372 SH DFND 1 2372 0 0 GLAXOSMITHKLINE COMMON STOCK 37733W105 2250 42110 SH DFND 2 41910 0 200 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1551 18238 SH DFND 1 17438 0 800 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 77 900 SH OTR 1 900 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 909 19920 SH DFND 1 19920 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 91 2000 SH OTR 1 2000 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2514 55075 SH DFND 2 54725 0 350 ROYAL DUTCH-ADR A COMMON STOCK 780259206 827 11313 SH DFND 1 11313 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 51 700 SH OTR 1 200 0 500 ROYAL DUTCH-ADR A COMMON STOCK 780259206 154 2100 SH DFND 2 2100 0 0 TALISMAN ENERGY INC COMMON STOCK 87425E103 151 15094 SH DFND 1 15094 0 0 TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 112 2125 SH DFND 1 2125 0 0 TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 245 4635 SH DFND 2 4535 0 100 UNILEVER PLC COMMON STOCK 904767704 358 8369 SH DFND 1 8369 0 0 VALE S.A. ADR COMMON STOCK 91912E105 187 13498 SH DFND 1 13498 0 0 VALE S.A. ADR COMMON STOCK 91912E105 20 1450 SH OTR 1 0 0 1450 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 365 9905 SH DFND 1 9905 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 227 2851 SH DFND 1 2851 0 0 BCE INC COMMON STOCK 05534B760 334 7751 SH DFND 1 7751 0 0 EATON CORP PLC COMMON STOCK G29183103 420 5596 SH DFND 1 5596 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 328 3361 SH DFND 1 3361 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 10 100 SH OTR 1 100 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4506 46218 SH DFND 2 44320 0 1898 SUNCOR ENERGY INC COMMON STOCK 867224107 875 25028 SH DFND 1 25028 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 3 100 SH OTR 1 100 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 331 7810 SH DFND 1 7810 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1311 58703 SH DFND 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 5 230 SH OTR 1 0 0 0 FIRST TRUST ISE-REV NAT GAS OTHER 33734J102 1231 59471 SH DFND 1 0 0 0 FIRST TRUST ISE-REV NAT GAS OTHER 33734J102 5 244 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 863 14763 SH DFND 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 316 6036 SH DFND 1 0 0 0 IPATH DOW JONES AIG COMMDTY OTHER 06738C778 464 11756 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2602 13831 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 30 157 SH DFND 2 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 650 8866 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 41 562 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1121 15290 SH DFND 2 13965 0 1325 ISHARES MSCI EAFE ETF OTHER 464287465 5816 86545 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 106 1571 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 322 4796 SH DFND 2 4796 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1284 31305 SH DFND 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 2 47 SH OTR 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 50 1220 SH DFND 2 0 0 0 ISHARES MSCI GLBL GOLD MNRS ET OTHER 464286335 344 34084 SH DFND 1 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 296 2931 SH DFND 1 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 15 151 SH DFND 2 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4269 27587 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 277 1791 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 263 3063 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 41 475 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 623 9065 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 6108 70584 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 49 561 SH OTR 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2422 25094 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 5 53 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 2995 25746 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 72 615 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 55 473 SH DFND 2 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 576 4232 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 55 400 SH DFND 2 0 0 0 ISHARES RUSSELL 3000 INDEX OTHER 464287689 339 3015 SH DFND 2 2790 0 225 ISHARES S&P GLBL ENERGY SECT E OTHER 464287341 3052 69733 SH DFND 1 0 0 0 ISHARES S&P GLBL ENERGY SECT E OTHER 464287341 13 298 SH OTR 1 0 0 0 ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 973 10689 SH DFND 1 0 0 0 ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 5 56 SH OTR 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 587 3838 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 485 4025 SH DFND 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 489 4310 SH DFND 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 202 4350 SH DFND 1 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 1870 34402 SH DFND 1 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 5 95 SH OTR 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 842 69093 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 26 2108 SH OTR 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 3971 116679 SH DFND 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 25 724 SH OTR 1 0 0 0 STANDARD & POORS DEPOSITORY OTHER 78462F103 266 1420 SH DFND 2 1420 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 168 4080 SH DFND 1 0 0 0 SPDR DJ WILSHIRE INTL REAL EST OTHER 78463X863 120 2925 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 298 3818 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 14 180 SH OTR 1 0 0 0 SPDR S&P BANK ETF OTHER 78464A797 2376 69806 SH DFND 1 0 0 0 SPDR S&P BANK ETF OTHER 78464A797 10 305 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 682 2722 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 25 100 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 196 784 SH DFND 2 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 574 3069 SH DFND 1 0 0 0 TECHNOLOGY SELECT SPDR OTHER 81369Y803 81 2237 SH DFND 1 0 0 0 TECHNOLOGY SELECT SPDR OTHER 81369Y803 139 3825 SH DFND 2 0 0 0 UBS AG JERSEY BRH OTHER 902641646 304 7634 SH DFND 1 0 0 0 UBS AG JERSEY BRH OTHER 902641646 20 500 SH OTR 1 0 0 0 VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 236 2231 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3049 40526 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 14 192 SH OTR 1 0 0 0 VANGUARD EXT MARKET INDEX OTHER 922908652 12 140 SH DFND 1 0 0 0 VANGUARD EXT MARKET INDEX OTHER 922908652 1705 20065 SH DFND 2 19654 0 411 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 256 2398 SH DFND 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 268 6503 SH DFND 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 151 3648 SH DFND 2 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2020 49774 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 130 3204 SH OTR 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 589 14521 SH DFND 2 14221 0 300 VANGUARD INDUSTRIALS ETF OTHER 92204A603 293 2917 SH DFND 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 5049 55167 SH DFND 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 23 250 SH OTR 1 0 0 0 VANUGARD INTL EQUITY ETF OTHER 922042775 47 929 SH DFND 1 0 0 0 VANUGARD INTL EQUITY ETF OTHER 922042775 1587 31540 SH DFND 2 30265 0 1275 VANGUARD LARGE-CAP ETF OTHER 922908637 271 3146 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 5 55 SH DFND 2 0 0 0 VANGUARD MID-CAP ETF OTHER 922908629 85 750 SH DFND 1 0 0 0 VANGUARD MID-CAP ETF OTHER 922908629 121 1061 SH DFND 2 0 0 0 VANGUARD REIT ETF OTHER 922908553 599 8478 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 148 2100 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 1285 18195 SH DFND 2 17095 0 1100 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 240 2388 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 327 2891 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 120 1058 SH DFND 2 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 295 3026 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 39 400 SH OTR 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 1286 13198 SH DFND 2 13198 0 0 VANGUARD UTILITIES ETF OTHER 92204A876 227 2510 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 206 2643 SH DFND 1 0 0 0 WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 2907 41384 SH DFND 1 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 1942 39448 SH DFND 1 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 22 447 SH OTR 1 0 0 0 WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 1798 38567 SH DFND 1 0 0 0 WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 10 210 SH OTR 1 0 0 0 WISDOMTREE EMRG MARKT EQUITY I OTHER 97717W315 370 7534 SH DFND 1 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 346 5323 SH DFND 1 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 1405 29676 SH DFND 1 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 7 158 SH OTR 1 0 0 0 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 590 7655 SH DFND 1 0 0 0 ISHARES BARCLAYS MBS BOND ETF OTHER 464288588 206 1939 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 279 2490 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 17 150 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 876 7816 SH DFND 2 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 278 3293 SH DFND 1 0 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND OTHER 464288646 142 1350 SH DFND 1 0 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND OTHER 464288646 10899 103328 SH DFND 2 0 0 0 ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 318 2915 SH DFND 1 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 988 9157 SH DFND 1 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 3473 32185 SH DFND 2 0 0 0 ISHARES SHORT TERM MUNI OTHER 464288158 412 3875 SH DFND 2 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 5705 56283 SH DFND 1 0 0 0 PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 1093 20783 SH DFND 1 0 0 0 PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 2617 52016 SH DFND 1 0 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 6148 57638 SH DFND 1 0 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 79 745 SH OTR 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 2435 22840 SH DFND 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 19 175 SH OTR 1 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 445 17929 SH DFND 1 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 19 780 SH OTR 1 0 0 0 SPDR HIGH YIELD BOND ETF OTHER 78464A417 33 798 SH DFND 1 0 0 0 SPDR HIGH YIELD BOND ETF OTHER 78464A417 255 6175 SH DFND 2 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1288 15455 SH DFND 1 0 0 0 VANGUARD INTER TERM ETF OTHER 92206C706 867 13690 SH DFND 2 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 6800 84900 SH DFND 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 28 350 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 13193 164721 SH DFND 2 0 0 0 VANGUARD SHORT CORPORATE BOND OTHER 92206C406 4259 53246 SH DFND 2 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 22997 287535 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 728 9097 SH OTR 1 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 4139 50975 SH DFND 2 0 0 0 WISDOMTREE EMRG MKTS DEBT OTHER 97717X867 228 4969 SH DFND 1 0 0 0 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 160 2909 SH DFND 1 0 0 0 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 46 830 SH OTR 1 0 0 0 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 39 700 SH DFND 2 0 0 0