Senior Executive Vice President, CFO & COO

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