0001104659-14-074872.txt : 20141029
0001104659-14-074872.hdr.sgml : 20141029
20141029165223
ACCESSION NUMBER: 0001104659-14-074872
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141029
DATE AS OF CHANGE: 20141029
EFFECTIVENESS DATE: 20141029
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: 141180725
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: 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
09-30-2014
09-30-2014
false
SOUTH STATE CORP
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
10-29-2014
2
532
655756
false
1
0001542445
028-14894
SOUTH STATE BANK
2
0000763108
028-01468
MINIS & CO INC /GA/
INFORMATION TABLE
2
a14-23252_1informationtable.xml
INFORMATION TABLE
ABBOTT LABS
COMMON STOCK
002824100
780
18766
SH
DFND
1
18766
0
0
ABBOTT LABS
COMMON STOCK
002824100
148
3550
SH
OTR
1
1800
0
1750
ABBOTT LABS
COMMON STOCK
002824100
2358
56688
SH
DFND
2
54138
0
2550
ABBVIE INC
COMMON STOCK
00287Y109
449
7766
SH
DFND
1
7766
0
0
ABBVIE INC
COMMON STOCK
00287Y109
159
2745
SH
OTR
1
995
0
1750
ABBVIE INC
COMMON STOCK
00287Y109
1708
29571
SH
DFND
2
28121
0
1450
ADVANCED AUTO PARTS
COMMON STOCK
00751Y106
332
2549
SH
DFND
1
2549
0
0
AFLAC, INC.
COMMON STOCK
001055102
117
2003
SH
DFND
1
2003
0
0
AFLAC, INC.
COMMON STOCK
001055102
3104
53282
SH
DFND
2
51682
0
1750
AGL RES INC
COMMON STOCK
001204106
207
4031
SH
DFND
1
4031
0
0
AGL RES INC
COMMON STOCK
001204106
67
1292
SH
DFND
2
1292
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
293
2253
SH
DFND
1
2253
0
0
ALLSTATE CORP
COMMON STOCK
020002101
28
463
SH
DFND
1
463
0
0
ALLSTATE CORP
COMMON STOCK
020002101
408
6650
SH
DFND
2
6450
0
200
ALTRIA GROUP INC
COMMON STOCK
02209S103
1181
25708
SH
DFND
1
25708
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
187
4065
SH
OTR
1
2865
0
1200
ALTRIA GROUP INC
COMMON STOCK
02209S103
451
9825
SH
DFND
2
9825
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
1503
28786
SH
DFND
1
28786
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
95
1825
SH
OTR
1
1825
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
368
4203
SH
DFND
1
4203
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
22
250
SH
OTR
1
250
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
4985
56942
SH
DFND
2
54017
0
2925
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
818
15137
SH
DFND
1
15137
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
54
1000
SH
OTR
1
1000
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
276
5725
SH
DFND
1
5725
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
17
350
SH
OTR
1
350
0
0
AMGEN INC
COMMON STOCK
031162100
1213
8635
SH
DFND
1
8635
0
0
AMGEN INC
COMMON STOCK
031162100
14
100
SH
OTR
1
100
0
0
AMGEN INC
COMMON STOCK
031162100
4958
35300
SH
DFND
2
32220
0
3080
APACHE CORP
COMMON STOCK
037411105
833
8879
SH
DFND
1
8879
0
0
APACHE CORP
COMMON STOCK
037411105
56
600
SH
OTR
1
600
0
0
APACHE CORP
COMMON STOCK
037411105
201
2140
SH
DFND
2
2140
0
0
APPLE INC
COMMON STOCK
037833100
5290
52509
SH
DFND
1
52509
0
0
APPLE INC
COMMON STOCK
037833100
78
770
SH
OTR
1
770
0
0
APPLE INC
COMMON STOCK
037833100
437
4341
SH
DFND
2
4341
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1085
21228
SH
DFND
1
21228
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
37
725
SH
OTR
1
725
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
82
1593
SH
DFND
2
1593
0
0
AT & T INC
COMMON STOCK
00206R102
2868
81375
SH
DFND
1
81375
0
0
AT & T INC
COMMON STOCK
00206R102
160
4545
SH
OTR
1
4545
0
0
AT & T INC
COMMON STOCK
00206R102
3662
103925
SH
DFND
2
97895
0
6030
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
169
2038
SH
DFND
1
2038
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
5835
70232
SH
DFND
2
67058
0
3174
AVALON BAY COMMUNITIES INC
COMMON STOCK
053484101
507
3600
SH
DFND
2
3600
0
0
BANK AMER CORP
COMMON STOCK
060505104
888
52084
SH
DFND
1
52084
0
0
BANK AMER CORP
COMMON STOCK
060505104
26
1500
SH
OTR
1
1500
0
0
BANK AMER CORP
COMMON STOCK
060505104
606
35516
SH
DFND
2
33941
0
1575
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
35
485
SH
DFND
1
485
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
267
3720
SH
DFND
2
3720
0
0
BB & T CORP
COMMON STOCK
054937107
1178
31656
SH
DFND
1
31656
0
0
BB & T CORP
COMMON STOCK
054937107
19
500
SH
OTR
1
500
0
0
BB & T CORP
COMMON STOCK
054937107
32
850
SH
DFND
2
850
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
577
5074
SH
DFND
1
4074
0
1000
BECTON DICKINSON & CO
COMMON STOCK
075887109
17
150
SH
DFND
2
150
0
0
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
621
3
SH
DFND
1
3
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2496
18070
SH
DFND
1
18070
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
138
1000
SH
OTR
1
1000
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
6309
45672
SH
DFND
2
43647
0
2095
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
314
955
SH
DFND
1
940
0
15
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
123
375
SH
OTR
1
375
0
0
BOEING COMPANY
COMMON STOCK
097023105
685
5378
SH
DFND
1
5378
0
0
BOEING COMPANY
COMMON STOCK
097023105
25
200
SH
OTR
1
200
0
0
BOEING COMPANY
COMMON STOCK
097023105
100
782
SH
DFND
2
782
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1914
37400
SH
DFND
1
37400
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
257
5025
SH
OTR
1
3575
0
1450
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
93
1812
SH
DFND
2
0
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
493
7200
SH
DFND
2
7200
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
273
3850
SH
DFND
1
3850
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
57
800
SH
OTR
1
800
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
1663
20380
SH
DFND
1
20380
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
12
150
SH
OTR
1
150
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
176
2345
SH
DFND
1
2345
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
63
835
SH
DFND
2
835
0
0
CATERPILLAR INC
COMMON STOCK
149123101
272
2743
SH
DFND
1
2743
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3652
36875
SH
DFND
2
34970
0
1905
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
853
3054
SH
DFND
1
3054
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
84
300
SH
OTR
1
300
0
0
C. R. BARD INC
COMMON STOCK
067383109
11
75
SH
DFND
1
75
0
0
C. R. BARD INC
COMMON STOCK
067383109
2736
19175
SH
DFND
2
18775
0
400
CHEVRON CORPORATION
COMMON STOCK
166764100
4196
35167
SH
DFND
1
35167
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
194
1625
SH
OTR
1
1225
0
400
CHEVRON CORPORATION
COMMON STOCK
166764100
4101
34371
SH
DFND
2
32352
0
2019
CHUBB CORP
COMMON STOCK
171232101
155
1699
SH
DFND
1
1699
0
0
CHUBB CORP
COMMON STOCK
171232101
73
800
SH
DFND
2
800
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1789
71073
SH
DFND
1
71073
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
30
1200
SH
OTR
1
1200
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4615
183340
SH
DFND
2
175140
0
8500
COCA COLA CO
COMMON STOCK
191216100
2590
60720
SH
DFND
1
60720
0
0
COCA COLA CO
COMMON STOCK
191216100
312
7315
SH
OTR
1
7315
0
0
COCA COLA CO
COMMON STOCK
191216100
5504
129025
SH
DFND
2
123550
0
5475
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
199
3055
SH
DFND
1
3055
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2178
33395
SH
DFND
2
32055
0
1340
COMCAST CORP-CL A
COMMON STOCK
20030N101
1472
27364
SH
DFND
1
27364
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
18
330
SH
OTR
1
330
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
4532
84264
SH
DFND
2
81164
0
3270
CONAGRA FOODS INC
COMMON STOCK
205887102
497
15038
SH
DFND
1
15038
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1940
25351
SH
DFND
1
24547
0
804
CONOCOPHILLIPS
COMMON STOCK
20825C104
90
1170
SH
OTR
1
1170
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
7187
93917
SH
DFND
2
88293
0
5724
CORNING INC
COMMON STOCK
219350105
1151
59527
SH
DFND
1
59527
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
214
1704
SH
DFND
1
1704
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
5150
41091
SH
DFND
2
37926
0
3165
CSX CORPORATION
COMMON STOCK
126408103
801
24996
SH
DFND
1
24996
0
0
CUMMINS INC
COMMON STOCK
231021106
296
2245
SH
DFND
1
2245
0
0
CUMMINS INC
COMMON STOCK
231021106
33
250
SH
DFND
2
250
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
2105
26449
SH
DFND
1
26449
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
52
650
SH
OTR
1
650
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
5478
68824
SH
DFND
2
65374
0
3450
DANAHER CORPORATION
COMMON STOCK
235851102
133
1755
SH
DFND
1
1755
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
6375
83901
SH
DFND
2
81396
0
2505
DEERE & CO.
COMMON STOCK
244199105
486
5928
SH
DFND
1
5928
0
0
DEERE & CO.
COMMON STOCK
244199105
33
400
SH
DFND
2
400
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
95
1400
SH
DFND
1
1400
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
4232
62074
SH
DFND
2
59764
0
2310
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
14
210
SH
DFND
1
210
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
210
3265
SH
DFND
2
3265
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
721
8098
SH
DFND
1
8098
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
8852
99430
SH
DFND
2
94430
0
5000
DOMINION RES INC VA
COMMON STOCK
25746U109
513
7419
SH
DFND
1
6339
0
1080
DOMINION RES INC VA
COMMON STOCK
25746U109
7
100
SH
OTR
1
100
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
1260
18238
SH
DFND
2
17113
0
1125
DOW CHEMICAL CO
COMMON STOCK
260543103
196
3746
SH
DFND
1
3746
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
5
100
SH
DFND
2
100
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
767
11930
SH
DFND
1
11930
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
16
250
SH
OTR
1
250
0
0
DRESSER RAND GROUP
COMMON STOCK
261608103
47
575
SH
DFND
1
575
0
0
DRESSER RAND GROUP
COMMON STOCK
261608103
157
1900
SH
DFND
2
1900
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1014
14132
SH
DFND
1
12932
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
6064
84509
SH
DFND
2
80934
0
3675
DUKE ENERGY CORP
COMMON STOCK
26441C204
2882
38551
SH
DFND
1
38551
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
114
1531
SH
OTR
1
1131
0
400
DUKE ENERGY CORP
COMMON STOCK
26441C204
4496
60130
SH
DFND
2
58034
0
2096
ELI LILLY & CO.
COMMON STOCK
532457108
1062
16382
SH
DFND
1
16382
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
105
1625
SH
OTR
1
1625
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
170
2617
SH
DFND
2
2617
0
0
EQUITY RESIDENTIAL PROPERTIES
COMMON STOCK
29476L107
505
8200
SH
DFND
2
8200
0
0
EMC CORP/MASS
COMMON STOCK
268648102
333
11368
SH
DFND
1
11368
0
0
EMC CORP/MASS
COMMON STOCK
268648102
56
1900
SH
OTR
1
1900
0
0
EMC CORP/MASS
COMMON STOCK
268648102
107
3648
SH
DFND
2
3648
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
993
15866
SH
DFND
1
15866
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
171
2735
SH
OTR
1
2735
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
2686
42914
SH
DFND
2
38905
0
4009
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
798
19804
SH
DFND
1
19804
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
73
1810
SH
OTR
1
1810
0
0
EOG RES INC
COMMON STOCK
26875P101
209
2111
SH
DFND
1
2111
0
0
EXELON CORP
COMMON STOCK
30161N101
1376
40363
SH
DFND
1
40363
0
0
EXELON CORP
COMMON STOCK
30161N101
10
300
SH
OTR
1
300
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
747
10570
SH
DFND
1
10570
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
8
120
SH
OTR
1
120
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
5977
84619
SH
DFND
2
81409
0
3360
EXXON MOBIL CORP
COMMON STOCK
30231G102
5892
62650
SH
DFND
1
62650
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
280
2972
SH
OTR
1
2322
0
650
EXXON MOBIL CORP
COMMON STOCK
30231G102
6096
64812
SH
DFND
2
63512
0
1300
FISERV INC
COMMON STOCK
337738108
106
1644
SH
DFND
1
1644
0
0
FISERV INC
COMMON STOCK
337738108
7139
110445
SH
DFND
2
106595
0
3850
FORD MOTOR CO DEL
COMMON STOCK
345370860
456
30857
SH
DFND
1
30857
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
83
5600
SH
DFND
2
5600
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
172
1350
SH
DFND
1
1350
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
169
1329
SH
DFND
2
1329
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
2591
101148
SH
DFND
1
91148
0
10000
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
201
7849
SH
OTR
1
5449
0
2400
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
5788
225932
SH
DFND
2
213646
0
12286
GENERAL MLS INC
COMMON STOCK
370334104
1059
20999
SH
DFND
1
20999
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1431
28368
SH
DFND
2
28368
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
126
1435
SH
DFND
1
1435
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
854
9740
SH
DFND
2
9740
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
462
4337
SH
DFND
1
4337
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
32
301
SH
DFND
2
301
0
0
GOLDMAN SACHS GROUP
COMMON STOCK
38141G104
186
1012
SH
DFND
1
1012
0
0
GOLDMAN SACHS GROUP
COMMON STOCK
38141G104
2604
14188
SH
DFND
2
13818
0
370
GOOGLE INC CLASS A
COMMON STOCK
38259P508
169
288
SH
DFND
1
288
0
0
GOOGLE INC CLASS A
COMMON STOCK
38259P508
2539
4315
SH
DFND
2
4036
0
279
GOOGLE INC CLASS C
COMMON STOCK
38259P706
595
1030
SH
DFND
1
1030
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
3
5
SH
OTR
1
5
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
2262
3917
SH
DFND
2
3638
0
279
HALLIBURTON CO
COMMON STOCK
406216101
436
6766
SH
DFND
1
6766
0
0
HALLIBURTON CO
COMMON STOCK
406216101
16
250
SH
OTR
1
250
0
0
HALLIBURTON CO
COMMON STOCK
406216101
26
400
SH
DFND
2
400
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
383
5428
SH
DFND
1
5428
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
3069
31355
SH
DFND
2
30430
0
925
HESS CORPORATION
COMMON STOCK
42809H107
310
3285
SH
DFND
1
3285
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1865
20327
SH
DFND
1
20327
0
0
HOME DEPOT INC
COMMON STOCK
437076102
87
945
SH
OTR
1
945
0
0
HOME DEPOT INC
COMMON STOCK
437076102
8323
90719
SH
DFND
2
86567
0
4152
HONEYWELL INTL
COMMON STOCK
438516106
5392
57899
SH
DFND
2
54524
0
3375
INTEL CORP
COMMON STOCK
458140100
2879
82671
SH
DFND
1
82671
0
0
INTEL CORP
COMMON STOCK
458140100
147
4220
SH
OTR
1
4220
0
0
INTEL CORP
COMMON STOCK
458140100
7501
215434
SH
DFND
2
201728
0
13706
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
573
12000
SH
DFND
1
12000
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
63
1313
SH
DFND
2
1313
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
2711
14281
SH
DFND
1
14281
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
109
575
SH
OTR
1
575
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
2802
14762
SH
DFND
2
14237
0
525
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
195
1970
SH
DFND
1
1970
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
10
100
SH
OTR
1
100
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7521
70559
SH
DFND
1
68259
0
2300
JOHNSON & JOHNSON
COMMON STOCK
478160104
233
2190
SH
OTR
1
2190
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
11089
104034
SH
DFND
2
93454
0
10580
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2446
40598
SH
DFND
1
37998
0
2600
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
61
1010
SH
OTR
1
1010
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3501
58110
SH
DFND
2
55633
0
2637
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1566
14554
SH
DFND
1
14554
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
198
1840
SH
OTR
1
1840
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
76
705
SH
DFND
2
705
0
0
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
222
2380
SH
DFND
1
2380
0
0
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
35
370
SH
OTR
1
70
0
300
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
160
1716
SH
DFND
2
1716
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
643
11394
SH
DFND
1
11394
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
55
981
SH
OTR
1
981
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3983
70629
SH
DFND
2
67591
0
3158
LARAMIDE RES LTD
COMMON STOCK
51669T101
15
35000
SH
DFND
2
35000
0
0
LEGG MASON INC
COMMON STOCK
524901105
1217
23789
SH
DFND
1
23789
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
1954
36465
SH
DFND
1
36465
0
0
LINCOLN NATL CORP
COMMON STOCK
534187109
8
150
SH
OTR
1
150
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
584
3196
SH
DFND
1
3196
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
66
360
SH
OTR
1
360
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
102
554
SH
DFND
2
554
0
0
LOWES COMPANIES
COMMON STOCK
548661107
123
2332
SH
DFND
1
2332
0
0
LOWES COMPANIES
COMMON STOCK
548661107
819
15481
SH
DFND
2
15481
0
0
M & T BK CORP
COMMON STOCK
55261F104
372
3015
SH
DFND
1
3015
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
348
4704
SH
DFND
1
4704
0
0
MATTEL INC
COMMON STOCK
577081102
146
4770
SH
DFND
1
4770
0
0
MATTEL INC
COMMON STOCK
577081102
1793
58515
SH
DFND
2
55615
0
2900
MCCORMICK & CO INC
COMMON STOCK
579780206
204
3055
SH
DFND
2
2955
0
100
MCDONALDS CORP
COMMON STOCK
580135101
1586
16733
SH
DFND
1
16733
0
0
MCDONALDS CORP
COMMON STOCK
580135101
103
1085
SH
OTR
1
1085
0
0
MCDONALDS CORP
COMMON STOCK
580135101
71
744
SH
DFND
2
744
0
0
MCKESSON CORP. COMMON STOCK
COMMON STOCK
58155Q103
413
2121
SH
DFND
1
1721
0
400
MEDTRONIC INC
COMMON STOCK
585055106
51
830
SH
DFND
1
830
0
0
MEDTRONIC INC
COMMON STOCK
585055106
381
6150
SH
DFND
2
5650
0
500
MERCK & CO INC
COMMON STOCK
58933Y105
1918
32361
SH
DFND
1
32361
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
24
400
SH
OTR
1
0
0
400
MERCK & CO INC
COMMON STOCK
58933Y105
922
15547
SH
DFND
2
14310
0
1237
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
195
4120
SH
DFND
1
4120
0
0
MICROCHIP TECHNOLOGY
COMMON STOCK
595017104
7
141
SH
DFND
2
141
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4440
95777
SH
DFND
1
95777
0
0
MICROSOFT CORP
COMMON STOCK
594918104
302
6525
SH
OTR
1
6025
0
500
MICROSOFT CORP
COMMON STOCK
594918104
4546
98051
SH
DFND
2
91756
0
6295
MOLSON COORS-B
COMMON STOCK
60871R209
299
4012
SH
DFND
1
4012
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
233
6807
SH
DFND
1
6807
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
8
245
SH
OTR
1
245
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2663
77732
SH
DFND
2
73179
0
4553
MONSANTO
COMMON STOCK
61166W101
54
478
SH
DFND
1
478
0
0
MONSANTO
COMMON STOCK
61166W101
147
1300
SH
DFND
2
1300
0
0
MORGAN STANLEY
COMMON STOCK
617446448
13
370
SH
DFND
1
370
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1689
48857
SH
DFND
2
45753
0
3104
MURPHY OIL CORP
COMMON STOCK
626717102
94
1650
SH
DFND
1
1650
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2617
45985
SH
DFND
2
43160
0
2935
MURPHY USA INC
COMMON STOCK
626755102
62
1175
SH
DFND
1
1175
0
0
MURPHY USA INC
COMMON STOCK
626755102
407
7666
SH
DFND
2
7417
0
249
NATIONAL-OILWELL INC
COMMON STOCK
637071101
1734
22781
SH
DFND
1
22781
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
61
800
SH
DFND
2
800
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
530
5647
SH
DFND
1
5647
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
17
180
SH
OTR
1
180
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
340
3816
SH
DFND
1
3816
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
1473
16510
SH
DFND
2
16270
0
240
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
338
3026
SH
DFND
1
3026
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
86
769
SH
DFND
2
769
0
0
NORTHROP
COMMON STOCK
666807102
218
1655
SH
DFND
1
889
0
766
NORTHROP
COMMON STOCK
666807102
7
50
SH
OTR
1
50
0
0
NORTHROP
COMMON STOCK
666807102
73
550
SH
DFND
2
550
0
0
NUCOR CORP
COMMON STOCK
670346105
190
3509
SH
DFND
1
3509
0
0
NUCOR CORP
COMMON STOCK
670346105
33
610
SH
OTR
1
610
0
0
NUCOR CORP
COMMON STOCK
670346105
3943
72645
SH
DFND
2
69480
0
3165
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
2303
23956
SH
DFND
1
23956
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
82
850
SH
OTR
1
850
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
31
325
SH
DFND
2
325
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
1215
31745
SH
DFND
1
31745
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
69
1800
SH
OTR
1
1800
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
396
10347
SH
DFND
2
10347
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
1488
13039
SH
DFND
1
13039
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
6
50
SH
OTR
1
50
0
0
PEPSICO INC
COMMON STOCK
713448108
1140
12249
SH
DFND
1
12249
0
0
PEPSICO INC
COMMON STOCK
713448108
74
800
SH
OTR
1
800
0
0
PEPSICO INC
COMMON STOCK
713448108
3357
36057
SH
DFND
2
33182
0
2875
PFIZER INC
COMMON STOCK
717081103
2096
70871
SH
DFND
1
68871
0
2000
PFIZER INC
COMMON STOCK
717081103
106
3590
SH
OTR
1
3590
0
0
PFIZER INC
COMMON STOCK
717081103
2668
90230
SH
DFND
2
87028
0
3202
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
684
8201
SH
DFND
1
8201
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
72
865
SH
OTR
1
865
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
379
4541
SH
DFND
2
4541
0
0
PHILLIPS 66
COMMON STOCK
718546104
222
2727
SH
DFND
1
2325
0
402
PHILLIPS 66
COMMON STOCK
718546104
8
100
SH
OTR
1
100
0
0
PHILLIPS 66
COMMON STOCK
718546104
3547
43626
SH
DFND
2
41008
0
2618
PIEDMONT NAT GAS INC COM
COMMON STOCK
720186105
311
9262
SH
DFND
1
9262
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1133
13236
SH
DFND
1
13236
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
50
585
SH
OTR
1
585
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
751
3819
SH
DFND
1
3819
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
141
715
SH
OTR
1
565
0
150
PRAXAIR INC
COMMON STOCK
74005P104
340
2632
SH
DFND
1
2632
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
3267
39009
SH
DFND
1
39009
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
85
1015
SH
OTR
1
783
0
232
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
6881
82172
SH
DFND
2
77120
0
5162
PUBLIC SERVICES ENTERPRISE GROUP
COMMON STOCK
744573106
124
3340
SH
DFND
1
3340
0
0
PUBLIC SERVICES ENTERPRISE GROUP
COMMON STOCK
744573106
105
2800
SH
DFND
2
2800
0
0
QUALCOMM INC
COMMON STOCK
747525103
2606
34852
SH
DFND
1
34852
0
0
QUALCOMM INC
COMMON STOCK
747525103
61
820
SH
OTR
1
820
0
0
QUALCOMM INC
COMMON STOCK
747525103
4107
54925
SH
DFND
2
53319
0
1726
RAYTHEON COMPANY
COMMON STOCK
755111507
234
2306
SH
DFND
1
980
0
1326
RAYTHEON COMPANY
COMMON STOCK
755111507
6
55
SH
DFND
2
55
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
86
2200
SH
DFND
1
2200
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
3680
94323
SH
DFND
2
91070
0
3253
REYNOLDS AMERICA
COMMON STOCK
761713106
277
4689
SH
DFND
1
4689
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
14
235
SH
OTR
1
235
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
36
600
SH
DFND
2
600
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
324
2953
SH
DFND
1
2953
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
342
4523
SH
DFND
1
4523
0
0
SCANA CORP
COMMON STOCK
80589M102
812
16363
SH
DFND
1
16363
0
0
SCANA CORP
COMMON STOCK
80589M102
50
1000
SH
OTR
1
1000
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
1315
33465
SH
DFND
1
33465
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
2
40
SH
OTR
1
40
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
98
2500
SH
DFND
2
2500
0
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
1079
19297
SH
DFND
1
16000
0
3297
SOUTHERN CO
COMMON STOCK
842587107
1256
28768
SH
DFND
1
28768
0
0
SOUTHERN CO
COMMON STOCK
842587107
52
1190
SH
OTR
1
1190
0
0
SOUTHERN CO
COMMON STOCK
842587107
68
1561
SH
DFND
2
1561
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
485
12360
SH
DFND
1
12360
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
59
1485
SH
DFND
2
1485
0
0
STRYKER CORP
COMMON STOCK
863667101
483
5978
SH
DFND
1
5978
0
0
STRYKER CORP
COMMON STOCK
863667101
16
200
SH
OTR
1
200
0
0
STRYKER CORP
COMMON STOCK
863667101
3828
47403
SH
DFND
2
45003
0
2400
SUNOCO LOGISTICS PARTNERS LP
COMMON STOCK
86764L108
434
9000
SH
DFND
1
9000
0
0
SYSCO CORP
COMMON STOCK
871829107
105
2770
SH
DFND
1
2770
0
0
SYSCO CORP
COMMON STOCK
871829107
6658
175453
SH
DFND
2
168743
0
6710
TESORO CORP
COMMON STOCK
881609101
1009
16551
SH
DFND
1
16551
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
275
5758
SH
DFND
1
5758
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
53
1100
SH
DFND
2
1100
0
0
TIM HORTONS INC
COMMON STOCK
88706M103
221
2800
SH
DFND
2
2800
0
0
TJX COMPANIES
COMMON STOCK
872540109
421
7123
SH
DFND
1
7123
0
0
TJX COMPANIES
COMMON STOCK
872540109
11
180
SH
OTR
1
180
0
0
TJX COMPANIES
COMMON STOCK
872540109
8642
146056
SH
DFND
2
136856
0
9450
TOCQUEVILLE TR GOLD FUND
COMMON STOCK
888894862
542
15070
SH
DFND
2
15070
0
0
UNION PAC CORP
COMMON STOCK
907818108
435
4016
SH
DFND
1
4016
0
0
UNION PAC CORP
COMMON STOCK
907818108
38
350
SH
OTR
1
350
0
0
UNION PAC CORP
COMMON STOCK
907818108
5236
48290
SH
DFND
2
45960
0
2430
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
18
185
SH
DFND
1
185
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
252
2565
SH
DFND
2
2190
0
375
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1264
11971
SH
DFND
1
11971
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
109
1035
SH
OTR
1
1035
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6627
62751
SH
DFND
2
59146
0
3695
U. S. BANCORP
COMMON STOCK
902973304
192
4583
SH
DFND
1
4583
0
0
U. S. BANCORP
COMMON STOCK
902973304
5735
137094
SH
DFND
2
133296
0
3798
V F CORP
COMMON STOCK
918204108
1517
22976
SH
DFND
1
22976
0
0
V F CORP
COMMON STOCK
918204108
56
850
SH
OTR
1
850
0
0
V F CORP
COMMON STOCK
918204108
13
200
SH
DFND
2
200
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
545
11775
SH
DFND
1
11775
0
0
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
2051
25595
SH
DFND
2
25045
0
550
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4839
96802
SH
DFND
1
96802
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
224
4488
SH
OTR
1
3106
0
1382
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1767
35357
SH
DFND
2
33132
0
2405
VISA INC
COMMON STOCK
92826C839
1215
5696
SH
DFND
1
5696
0
0
WAL MART STORES INC
COMMON STOCK
931142103
1052
13761
SH
DFND
1
13761
0
0
WAL MART STORES INC
COMMON STOCK
931142103
714
9342
SH
DFND
2
8242
0
1100
WALGREEN CO
COMMON STOCK
931422109
838
14145
SH
DFND
2
14145
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
266
5596
SH
DFND
1
5596
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
18
375
SH
OTR
1
375
0
0
WELLPOINT INC
COMMON STOCK
94973V107
137
1145
SH
DFND
1
1145
0
0
WELLPOINT INC
COMMON STOCK
94973V107
2796
23373
SH
DFND
2
22773
0
600
WELLS FARGO & CO
COMMON STOCK
949746101
2079
40089
SH
DFND
1
40089
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
34
653
SH
OTR
1
453
0
200
WELLS FARGO & CO
COMMON STOCK
949746101
574
11063
SH
DFND
2
10189
0
874
WESTERN DIGITAL CORP
COMMON STOCK
958102105
484
4977
SH
DFND
1
4977
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
4
43
SH
DFND
2
43
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
212
2107
SH
DFND
1
2107
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
5
50
SH
OTR
1
0
0
50
3M CO
COMMON STOCK
88579Y101
2811
19840
SH
DFND
1
19840
0
0
3M CO
COMMON STOCK
88579Y101
137
965
SH
OTR
1
965
0
0
3M CO
COMMON STOCK
88579Y101
1181
8337
SH
DFND
2
7412
0
925
ABB LTD-SPON ADR
COMMON STOCK
000375204
639
28522
SH
DFND
1
28522
0
0
AMBEV SA SPONS ADR
COMMON STOCK
02319V103
311
47500
SH
DFND
1
47500
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
516
4652
SH
DFND
1
46552
0
0
BLDRS EMERGING MARKETS ADR
COMMON STOCK
09348R300
1359
34655
SH
DFND
2
33605
0
1050
CANADIAN NATURAL RESOURCES
COMMON STOCK
136385101
354
9117
SH
DFND
1
9117
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
3965
34355
SH
DFND
2
32855
0
1500
ENCANA CORP
COMMON STOCK
292505104
258
12160
SH
DFND
1
12160
0
0
GLAXO SMITHKLINE ADS
COMMON STOCK
37733W105
105
2283
SH
DFND
1
2283
0
0
GLAXO SMITHKLINE ADS
COMMON STOCK
37733W105
2112
45952
SH
DFND
2
45752
0
280
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
2355
25018
SH
DFND
1
24218
0
800
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
85
900
SH
OTR
1
900
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
1463
30719
SH
DFND
1
30719
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
95
2000
SH
OTR
1
2000
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
2700
56700
SH
DFND
2
56350
0
350
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
736
9674
SH
DFND
1
9674
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
38
500
SH
OTR
1
0
0
500
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
160
2100
SH
DFND
2
2100
0
0
UNILEVER PLC
COMMON STOCK
904767704
337
8040
SH
DFND
1
8040
0
0
VALE S.A. ADR
COMMON STOCK
91912E105
111
10087
SH
DFND
1
10087
0
0
EATON CORP PLC
COMMON STOCK
G29183103
250
3940
SH
DFND
1
3940
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
704
10303
SH
DFND
1
10303
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
383
3767
SH
DFND
1
3767
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
10
100
SH
OTR
1
100
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
4480
44055
SH
DFND
2
42187
0
1868
SUNCOR ENERGY INC
COMMON STOCK
867224107
1521
42069
SH
DFND
1
42069
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
30
825
SH
OTR
1
825
0
0
TEVA PHARMACEUTICALS INDUSTRIES
COMMON STOCK
881624209
108
2000
SH
DFND
1
2000
0
0
TEVA PHARMACEUTICALS INDUSTRIES
COMMON STOCK
881624209
232
4310
SH
DFND
2
4310
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
398
8921
SH
DFND
1
8921
0
0
VENTAS INC REIT
OTHER
92276F100
324
5229
SH
DFND
1
0
0
0
VENTAS INC REIT
OTHER
92276F100
14
230
SH
OTR
1
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
807
34829
SH
DFND
1
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
1
46
SH
OTR
1
0
0
0
FIRST TRUST ISE-REV NAT GAS
OTHER
33734J102
647
36187
SH
DFND
1
0
0
0
FIRST TRUST ISE-REV NAT GAS
OTHER
33734J102
1
50
SH
OTR
1
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
705
11026
SH
DFND
1
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
225
4234
SH
DFND
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
6150
31021
SH
DFND
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
0
2
SH
OTR
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
31
157
SH
DFND
2
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
644
8716
SH
DFND
1
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
42
562
SH
OTR
1
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1150
15575
SH
DFND
2
14150
0
1425
ISHARES MSCI EAFE ETF
OTHER
464287465
4437
69191
SH
DFND
1
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
85
1328
SH
OTR
1
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
269
4196
SH
DFND
2
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1205
28990
SH
DFND
1
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
60
1420
SH
DFND
2
0
0
0
ISHARES RUSSEL 2000 VALUE ETF
OTHER
464287630
249
2661
SH
DFND
1
0
0
0
ISHARES RUSSEL 2000 VALUE ETF
OTHER
464287630
14
151
SH
DFND
2
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
4314
27247
SH
DFND
1
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
275
1739
SH
OTR
1
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
161
1826
SH
DFND
1
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
42
475
SH
OTR
1
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
507
7238
SH
DFND
1
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
5572
60808
SH
DFND
1
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
5
52
SH
OTR
1
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
2251
22493
SH
DFND
1
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1
10
SH
OTR
1
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
2608
23854
SH
DFND
1
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
37
339
SH
OTR
1
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
52
473
SH
DFND
2
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
573
4416
SH
DFND
1
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
52
400
SH
DFND
2
0
0
0
ISHARES RUSSELL 3000
OTHER
464287689
349
2990
SH
DFND
2
0
0
0
ISHARES S&P GLBL ENERGY SECT E
OTHER
464287341
1781
40627
SH
DFND
1
0
0
0
ISHARES S&P GLBL ENERGY SECT E
OTHER
464287341
2
56
SH
OTR
1
0
0
0
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
759
7765
SH
DFND
1
0
0
0
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
1
12
SH
OTR
1
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
594
3920
SH
DFND
1
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
499
4146
SH
DFND
1
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
210
5307
SH
DFND
1
0
0
0
ISHARES S&P PREF STK ETF
OTHER
464288687
71
1803
SH
OTR
1
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
412
3844
SH
DFND
1
0
0
0
JPMORGAN ALERIAN MLP INDEX FUN
OTHER
46625H365
231
4350
SH
DFND
1
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
317
5985
SH
DFND
1
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
0
4
SH
OTR
1
0
0
0
MATERIALS SELECT SPDR FUND
OTHER
81369Y100
205
4125
SH
DFND
1
0
0
0
POWERSHARES H/Y EQ DVD ACHIEVE
OTHER
73935X302
901
72362
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
3354
95902
SH
DFND
1
0
0
0
POWERSHARES S&P 500 LOW VOLA
OTHER
73937B779
2
60
SH
OTR
1
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
305
3818
SH
DFND
1
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
14
180
SH
OTR
1
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
310
2670
SH
DFND
1
0
0
0
SPDR S&P BANK ETF
OTHER
78464A797
1699
53253
SH
DFND
1
0
0
0
SPDR S&P BANK ETF
OTHER
78464A797
2
66
SH
OTR
1
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
788
3162
SH
DFND
1
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
670
3400
SH
DFND
1
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
496
2520
SH
DFND
2
2520
0
200
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
213
1253
SH
DFND
1
0
0
0
TECHNOLOGY SELECT SPDR
OTHER
81369Y803
95
2372
SH
DFND
1
0
0
0
TECHNOLOGY SELECT SPDR
OTHER
81369Y803
208
5220
SH
DFND
2
5220
0
0
UBS AG JERSEY BRH
OTHER
902641646
357
7805
SH
DFND
1
0
0
0
UBS AG JERSEY BRH
OTHER
902641646
23
500
SH
OTR
1
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
2772
36026
SH
DFND
1
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
15
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
1757
21026
SH
DFND
2
0
0
0
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
242
2373
SH
DFND
1
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
258
6503
SH
DFND
1
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
113
2848
SH
DFND
2
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1459
34991
SH
DFND
1
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
2
36
SH
OTR
1
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
654
15676
SH
DFND
2
0
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
246
2427
SH
DFND
1
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
4025
40216
SH
DFND
1
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
5
48
SH
OTR
1
0
0
0
VANGUARD INTL EQUITY INDEX
OTHER
922042775
1735
35230
SH
DFND
2
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
285
3146
SH
DFND
1
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
27
300
SH
DFND
2
0
0
0
VANGUARD MID-CAP ETF
OTHER
922908629
123
1050
SH
DFND
1
0
0
0
VANGUARD MID-CAP ETF
OTHER
922908629
122
1041
SH
DFND
2
0
0
0
VANGUARD REIT ETF
OTHER
922908553
1721
23954
SH
DFND
1
0
0
0
VANGUARD REIT ETF
OTHER
922908553
166
2314
SH
OTR
1
0
0
0
VANGUARD REIT ETF
OTHER
922908553
1239
17245
SH
DFND
2
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
236
2368
SH
DFND
1
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
318
2876
SH
DFND
1
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
117
1058
SH
DFND
2
0
0
0
VANGUARD TOTAL STCK MK ETF
OTHER
922908769
298
2946
SH
DFND
1
0
0
0
VANGUARD TOTAL STCK MK ETF
OTHER
922908769
40
400
SH
OTR
1
0
0
0
VANGUARD TOTAL STCK MK ETF
OTHER
922908769
1401
13838
SH
DFND
2
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
213
2618
SH
DFND
1
0
0
0
WISDOM TREE DIVIDEND EX-FINANC
OTHER
97717W406
2588
35265
SH
DFND
1
0
0
0
WISDOM TREE INTL DIVIDEND EX-F
OTHER
97717W786
1594
34058
SH
DFND
1
0
0
0
WISDOMTREE EMERGING MKTS S/C D
OTHER
97717W281
1688
36529
SH
DFND
1
0
0
0
WISDOMTREE EMERGING MKTS S/C D
OTHER
97717W281
1
22
SH
OTR
1
0
0
0
WISDOMTREE EMRG MARKT EQUITY I
OTHER
97717W315
369
7720
SH
DFND
1
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
252
4259
SH
DFND
1
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
2397
45816
SH
DFND
1
0
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
23
432
SH
OTR
1
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
248
3483
SH
DFND
1
0
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
680
8690
SH
DFND
1
0
0
0
ISHARES BARCLAYS 1-3 YR CREDIT BOND
OTHER
464288646
152
1445
SH
DFND
1
0
0
0
ISHARES BARCLAYS 1-3 YR CREDIT BOND
OTHER
464288646
11822
112290
SH
DFND
2
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
449
4005
SH
DFND
1
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
26
230
SH
OTR
1
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
912
8141
SH
DFND
2
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
449
4118
SH
DFND
1
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
3403
31190
SH
DFND
2
0
0
0
ISHARES SHORT TERM MUNI
OTHER
464288158
555
5225
SH
DFND
2
0
0
0
ISHARES US PREFERRED
OTHER
464288687
5414
137000
SH
DFND
2
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
4460
44007
SH
DFND
1
0
0
0
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
717
13433
SH
DFND
1
0
0
0
PIMCO SHORT TERM MUNICIPAL BON
OTHER
72201R874
1954
38788
SH
DFND
1
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
1647
15172
SH
DFND
1
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
113
1045
SH
OTR
1
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
5366
51772
SH
DFND
1
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
84
806
SH
OTR
1
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
1172
11305
SH
DFND
2
0
0
0
SPDR SHORT TERM HIGH YIELD
OTHER
78468R408
10
325
SH
DFND
1
0
0
0
SPDR SHORT TERM HIGH YIELD
OTHER
78468R408
528
6175
SH
DFND
2
0
0
0
VANGUARD INT TERM GOVT BOND
OTHER
92206C706
895
14040
SH
DFND
2
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
12376
154563
SH
DFND
1
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
140
1747
SH
OTR
1
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
13346
166679
SH
DFND
2
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
21931
274578
SH
DFND
1
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
480
6016
SH
OTR
1
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C406
5372
67261
SH
DFND
2
0
0
0
VANGUARD TOTAL BOND MKT
OTHER
921937835
3988
48680
SH
DFND
2
0
0
0
PLAINS ALL AMERN PIPELINE LP
OTHER
726503105
171
2909
SH
DFND
1
0
0
0
PLAINS ALL AMERN PIPELINE LP
OTHER
726503105
49
830
SH
OTR
1
0
0
0
PLAINS ALL AMERN PIPELINE LP
OTHER
726503105
41
700
SH
DFND
2
0
0
0