Senior Executive Vice President, CFO & COO

0001104659-15-035607.txt : 20150507 0001104659-15-035607.hdr.sgml : 20150507 20150507162620 ACCESSION NUMBER: 0001104659-15-035607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15842168 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 03-31-2015 03-31-2015 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 05-07-2015 2 507 703751 false 1 0001542445 028-14894 SOUTH STATE BANK 2 0000763108 028-01468 MINIS & CO INC /GA/ INFORMATION TABLE 2 a15-10769_1informationtable.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 515 11111 SH DFND 1 11111 0 0 ABBOTT LABS COMMON STOCK 002824100 146 3150 SH OTR 1 1400 0 1750 ABBOTT LABS COMMON STOCK 002824100 2573 55531 SH DFND 2 53381 0 2150 ABBVIE INC COMMON STOCK 00287Y109 172 2940 SH DFND 1 2940 0 0 ABBVIE INC COMMON STOCK 00287Y109 161 2745 SH OTR 1 995 0 1750 ABBVIE INC COMMON STOCK 00287Y109 1772 30266 SH DFND 2 29216 0 1050 AFLAC INC COMMON STOCK 001055102 58 909 SH DFND 1 909 0 0 AFLAC INC COMMON STOCK 001055102 3415 53347 SH DFND 2 51747 0 1600 AGL RESOURCES INC COMMON STOCK 001204106 137 2756 SH DFND 1 2756 0 0 AGL RESOURCES INC COMMON STOCK 001204106 330 6642 SH DFND 2 6142 0 500 ALLSTATE CORP COMMON STOCK 020002101 33 470 SH DFND 1 470 0 0 ALLSTATE CORP COMMON STOCK 020002101 473 6650 SH DFND 2 6450 0 200 ALTRIA GROUP INC COMMON STOCK 02209S103 1277 25532 SH DFND 1 25532 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 178 3565 SH OTR 1 2365 0 1200 ALTRIA GROUP INC COMMON STOCK 02209S103 458 9150 SH DFND 2 9150 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 2652 47149 SH DFND 1 47149 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 103 1825 SH OTR 1 1825 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 245 3132 SH DFND 1 3132 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 27 350 SH OTR 1 350 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5353 68517 SH DFND 2 64967 0 3550 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1611 29400 SH DFND 1 29400 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 93 1700 SH OTR 1 1700 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 291 5377 SH DFND 1 5377 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19 350 SH OTR 1 350 0 0 AMGEN INC COMMON STOCK 031162100 2363 14782 SH DFND 1 14782 0 0 AMGEN INC COMMON STOCK 031162100 16 100 SH OTR 1 100 0 0 AMGEN INC COMMON STOCK 031162100 5186 32446 SH DFND 2 29516 0 2930 ANTHEM INC COMMON STOCK 036752103 43 280 SH DFND 1 280 0 0 ANTHEM INC COMMON STOCK 036752103 3471 22478 SH DFND 2 21428 0 1050 APPLE INC COMMON STOCK 037833100 7515 60398 SH DFND 1 60398 0 0 APPLE INC COMMON STOCK 037833100 114 920 SH OTR 1 920 0 0 APPLE INC COMMON STOCK 037833100 540 4341 SH DFND 2 4278 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1931 40730 SH DFND 1 40730 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 34 725 SH OTR 1 725 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 74 1547 SH DFND 2 1547 0 0 AT & T INC COMMON STOCK 00206R102 3639 111468 SH DFND 1 111468 0 0 AT & T INC COMMON STOCK 00206R102 148 4545 SH OTR 1 4545 0 0 AT & T INC COMMON STOCK 00206R102 3391 103855 SH DFND 2 98325 0 5530 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 105 1229 SH DFND 1 1229 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5871 68558 SH DFND 2 65433 0 3125 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 627 3600 SH DFND 2 3600 0 0 BANK AMER CORP COMMON STOCK 060505104 792 51466 SH DFND 1 51466 0 0 BANK AMER CORP COMMON STOCK 060505104 23 1500 SH OTR 1 1500 0 0 BANK AMER CORP COMMON STOCK 060505104 523 33972 SH DFND 2 32397 0 1575 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 15 225 SH DFND 1 225 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 221 3220 SH DFND 2 3220 0 0 BB & T CORP COMMON STOCK 054937107 955 24484 SH DFND 1 24484 0 0 BB & T CORP COMMON STOCK 054937107 6 150 SH OTR 1 150 0 0 BB & T CORP COMMON STOCK 054937107 33 850 SH DFND 2 850 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 327 2278 SH DFND 1 1278 0 1000 BECTON DICKINSON & CO COMMON STOCK 075887109 24 165 SH DFND 2 165 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 653 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2388 16544 SH DFND 1 16544 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 144 1000 SH OTR 1 1000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6625 45902 SH DFND 2 43952 0 1950 BLACKROCK INC CLASS A COMMON STOCK 09247X101 368 1005 SH DFND 1 1005 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 174 475 SH OTR 1 475 0 0 BOEING COMPANY COMMON STOCK 097023105 866 5770 SH DFND 1 5770 0 0 BOEING COMPANY COMMON STOCK 097023105 151 1007 SH DFND 2 1007 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2754 42691 SH DFND 1 42691 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 305 4725 SH OTR 1 3275 0 1450 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 104 1612 SH DFND 2 1612 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 563 7200 SH DFND 2 7200 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 257 3850 SH DFND 1 3850 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 53 800 SH OTR 1 800 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3832 48616 SH DFND 1 48616 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 12 150 SH OTR 1 150 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 201 2228 SH DFND 1 2228 0 0 CATERPILLAR INC COMMON STOCK 149123101 164 2048 SH DFND 1 2048 0 0 CATERPILLAR INC COMMON STOCK 149123101 2840 35485 SH DFND 2 33310 0 2175 CDK GLOBAL INC COMMON STOCK 12508E101 1 10 SH DFND 1 10 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 912 19513 SH DFND 2 18518 0 995 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1814 6393 SH DFND 1 6393 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 85 300 SH OTR 1 300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2838 27036 SH DFND 1 27036 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 139 1325 SH OTR 1 925 0 400 CHEVRON CORPORATION COMMON STOCK 166764100 3949 37617 SH DFND 2 35757 0 1860 CHUBB CORP COMMON STOCK 171232101 177 1750 SH DFND 1 1750 0 0 CHUBB CORP COMMON STOCK 171232101 81 800 SH DFND 2 800 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 3189 115876 SH DFND 1 115876 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 33 1200 SH OTR 1 1200 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4970 180576 SH DFND 2 172576 0 8000 CITRIX SYS INC COMMON STOCK 177376100 2147 33616 SH DFND 1 33616 0 0 COCA COLA CO COMMON STOCK 191216100 1686 41588 SH DFND 1 41588 0 0 COCA COLA CO COMMON STOCK 191216100 211 5215 SH OTR 1 5215 0 0 COCA COLA CO COMMON STOCK 191216100 5205 128356 SH DFND 2 123556 0 4675 COLGATE PALMOLIVE CO COMMON STOCK 194162103 140 2024 SH DFND 1 2024 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 68 980 SH OTR 1 980 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2210 31865 SH DFND 2 30765 0 1100 COMCAST CORP-CL A COMMON STOCK 20030N101 3473 61505 SH DFND 1 61505 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 19 330 SH OTR 1 330 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 4906 86879 SH DFND 2 84479 0 2400 CONAGRA FOODS INC COMMON STOCK 205887102 255 6972 SH DFND 1 6972 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 470 7548 SH DFND 1 6744 0 804 CONOCOPHILLIPS COMMON STOCK 20825C104 82 1320 SH OTR 1 1320 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5917 95042 SH DFND 2 89432 0 5575 CORNING INC COMMON STOCK 219350105 3422 150863 SH DFND 1 150863 0 0 CORNING INC COMMON STOCK 219350105 3 100 SH DFND 2 100 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2283 15068 SH DFND 1 15068 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5961 39349 SH DFND 2 36234 0 3115 C.R. BARD INC COMMON STOCK 067383109 13 75 SH DFND 1 75 0 0 C.R. BARD INC COMMON STOCK 067383109 3209 19175 SH DFND 2 18405 0 770 CSX CORPORATION COMMON STOCK 126408103 608 18345 SH DFND 1 18345 0 0 CVS HEALTH CORP COMMON STOCK 126650100 4930 47767 SH DFND 1 47767 0 0 CVS HEALTH CORP COMMON STOCK 126650100 67 650 SH OTR 1 650 0 0 CVS HEALTH CORP COMMON STOCK 126650100 6479 62779 SH DFND 2 59289 0 3415 DANAHER CORPORATION COMMON STOCK 235851102 6978 82186 SH DFND 2 79891 0 2205 DEERE & CO. COMMON STOCK 244199105 798 9095 SH DFND 1 9095 0 0 DEERE & CO. COMMON STOCK 244199105 35 400 SH DFND 2 400 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3878 64307 SH DFND 1 64307 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3634 60252 SH DFND 2 57912 0 2300 DISNEY WALT CO NEW COMMON STOCK 254687106 971 9262 SH DFND 1 9262 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 9767 93119 SH DFND 2 88344 0 4775 DOMINION RES INC VA COMMON STOCK 25746U109 253 3573 SH DFND 1 2493 0 1080 DOMINION RES INC VA COMMON STOCK 25746U109 7 100 SH OTR 1 100 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 1276 18010 SH DFND 2 17385 0 625 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2103 26801 SH DFND 1 26801 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 20 250 SH OTR 1 250 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1006 14075 SH DFND 1 12875 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 5888 82384 SH DFND 2 78834 0 3550 DUKE ENERGY CORP COMMON STOCK 26441C204 3945 51378 SH DFND 1 51378 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 106 1381 SH OTR 1 981 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 4486 58428 SH DFND 2 55988 0 2440 ELI LILLY & CO. COMMON STOCK 532457108 2326 32020 SH DFND 1 32020 0 0 ELI LILLY & CO. COMMON STOCK 532457108 124 1700 SH OTR 1 1700 0 0 ELI LILLY & CO. COMMON STOCK 532457108 176 2415 SH DFND 2 2415 0 0 EMC CORP/MASS COMMON STOCK 268648102 283 11075 SH DFND 1 11075 0 0 EMC CORP/MASS COMMON STOCK 268648102 93 3648 SH DFND 2 3648 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 633 11173 SH DFND 1 11173 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 155 2735 SH OTR 1 2735 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 2379 42018 SH DFND 2 39143 0 2875 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 400 12140 SH DFND 1 12140 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 60 1810 SH OTR 1 1810 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 17 500 SH DFND 2 500 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 147 1600 SH DFND 1 1600 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 159 1729 SH DFND 2 1729 0 0 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 71 910 SH DFND 1 910 0 0 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 638 8200 SH DFND 2 8200 0 0 EXELON CORP COMMON STOCK 30161N101 1008 29997 SH DFND 1 29997 0 0 EXELON CORP COMMON STOCK 30161N101 17 500 SH OTR 1 500 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 378 4362 SH DFND 1 4362 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 10 120 SH OTR 1 120 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 7381 85066 SH DFND 2 81909 0 3157 EXXON MOBIL CORP COMMON STOCK 30231G102 5349 62924 SH DFND 1 62924 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 253 2972 SH OTR 1 2322 0 650 EXXON MOBIL CORP COMMON STOCK 30231G102 5503 64738 SH DFND 2 63438 0 1300 FEDEX CORPORATION COMMON STOCK 31428X106 188 1138 SH DFND 1 1138 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 33 200 SH OTR 1 200 0 0 FISERV INC COMMON STOCK 337738108 8207 103365 SH DFND 2 100115 0 3250 FORD MOTOR CO COMMON STOCK 345370860 160 9919 SH DFND 1 9919 0 0 FORD MOTOR CO COMMON STOCK 345370860 99 6100 SH DFND 2 6100 0 0 GASFRAC ENERGY SERVICES COMMON STOCK 367257201 0 20000 SH DFND 2 20000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 192 1413 SH DFND 1 1413 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 189 1394 SH DFND 2 1394 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2268 91416 SH DFND 1 81416 0 10000 GENERAL ELECTRIC CORP COMMON STOCK 369604103 171 6874 SH OTR 1 4474 0 2400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 5485 221064 SH DFND 2 211553 0 9401 GENERAL MLS INC COMMON STOCK 370334104 492 8695 SH DFND 1 8695 0 0 GENERAL MLS INC COMMON STOCK 370334104 1631 28825 SH DFND 2 28825 0 0 GENUINE PARTS CO COMMON STOCK 372460105 130 1400 SH DFND 1 1400 0 0 GENUINE PARTS CO COMMON STOCK 372460105 896 9615 SH DFND 2 9615 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1689 17208 SH DFND 1 17208 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 30 301 SH DFND 1 301 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1520 8088 SH DFND 1 8088 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2883 15340 SH DFND 2 15060 0 280 GOOGLE INC CLASS A COMMON STOCK 38259P508 58 105 SH DFND 1 105 0 0 GOOGLE INC CLASS A COMMON STOCK 38259P508 2383 4296 SH DFND 2 3983 0 313 GOOGLE INC CLASS C COMMON STOCK 38259P706 86 157 SH DFND 1 157 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 2115 3860 SH DFND 2 3567 0 293 HELMERICH & PAYNE INC COMMON STOCK 423452101 2137 31395 SH DFND 2 30770 0 625 HOME DEPOT INC COMMON STOCK 437076102 3527 31042 SH DFND 1 31042 0 0 HOME DEPOT INC COMMON STOCK 437076102 56 495 SH OTR 1 495 0 0 HOME DEPOT INC COMMON STOCK 437076102 9541 83982 SH DFND 2 80114 0 3815 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 193 1855 SH DFND 1 1855 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5874 56309 SH DFND 2 52284 0 4025 INTEL CORP COMMON STOCK 458140100 3238 103551 SH DFND 1 103551 0 0 INTEL CORP COMMON STOCK 458140100 136 4345 SH OTR 1 4345 0 0 INTEL CORP COMMON STOCK 458140100 6584 210562 SH DFND 2 196862 0 13450 INTERNATIONAL PAPER CO COMMON STOCK 460146103 666 12000 SH DFND 1 12000 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 73 1313 SH DFND 2 1313 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 932 5808 SH DFND 1 5808 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 92 575 SH OTR 1 575 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1730 10777 SH DFND 2 10377 0 400 INTUIT INC COMMON STOCK 461202103 204 2100 SH DFND 2 2100 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 191 1650 SH DFND 1 1650 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 12 100 SH OTR 1 100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5454 54219 SH DFND 1 51919 0 2300 JOHNSON & JOHNSON COMMON STOCK 478160104 208 2065 SH OTR 1 2065 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10263 102016 SH DFND 2 92896 0 9120 JP MORGAN ALERIAN MLP COMMON STOCK 46625H365 175 4100 SH DFND 1 4100 0 0 JP MORGAN ALERIAN MLP COMMON STOCK 46625H365 95 2216 SH DFND 2 2216 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2415 39863 SH DFND 1 37263 0 2600 JP MORGAN CHASE & CO COMMON STOCK 46625H100 61 1010 SH OTR 1 1010 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3637 60037 SH DFND 2 56797 0 3190 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1481 13831 SH DFND 1 13831 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 197 1840 SH OTR 1 1840 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 76 705 SH DFND 2 705 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 152 3610 SH DFND 1 3610 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 187 4448 SH DFND 2 4448 0 0 KOHLS COMMON STOCK 500255104 4441 56758 SH DFND 1 56758 0 0 KOHLS COMMON STOCK 500255104 2 25 SH OTR 1 25 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 552 6333 SH DFND 1 6333 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 85 981 SH OTR 1 981 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 6261 71875 SH DFND 2 68382 0 3368 KROGER COMMON STOCK 501044101 2286 29816 SH DFND 1 29816 0 0 LEGG MASON INC COMMON STOCK 524901105 2908 52678 SH DFND 1 52678 0 0 LEGG MASON INC COMMON STOCK 524901105 25 450 SH OTR 1 450 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 2768 48165 SH DFND 1 48165 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 9 150 SH OTR 1 150 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 545 2686 SH DFND 1 2686 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 73 360 SH OTR 1 360 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 108 530 SH DFND 2 530 0 0 LOWES COMPANIES COMMON STOCK 548661107 172 2313 SH DFND 1 2313 0 0 LOWES COMPANIES COMMON STOCK 548661107 1133 15231 SH DFND 2 15231 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 1970 22805 SH DFND 1 22805 0 0 MCDONALDS CORP COMMON STOCK 580135101 1127 11566 SH DFND 1 11566 0 0 MCDONALDS CORP COMMON STOCK 580135101 96 985 SH OTR 1 985 0 0 MCDONALDS CORP COMMON STOCK 580135101 53 544 SH DFND 2 544 0 0 MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 320 1413 SH DFND 1 1013 0 400 MERCK & CO INC COMMON STOCK 58933Y105 3290 57244 SH DFND 1 57244 0 0 MERCK & CO INC COMMON STOCK 58933Y105 23 400 SH OTR 1 0 0 400 MERCK & CO INC COMMON STOCK 58933Y105 913 15891 SH DFND 2 14554 0 1237 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 186 3805 SH DFND 1 3805 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21 425 SH OTR 1 425 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4 71 SH DFND 2 71 0 0 MICROSOFT CORP COMMON STOCK 594918104 5983 147176 SH DFND 1 147176 0 0 MICROSOFT CORP COMMON STOCK 594918104 227 5575 SH OTR 1 5075 0 500 MICROSOFT CORP COMMON STOCK 594918104 4482 110237 SH DFND 2 103764 0 6345 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 400 11070 SH DFND 1 11070 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9 245 SH OTR 1 245 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2738 75877 SH DFND 2 70619 0 5258 MONSANTO CO NEW COMMON STOCK 61166W101 57 506 SH DFND 1 506 0 0 MONSANTO CO NEW 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 1745 48897 SH DFND 2 45854 0 2804 MURPHY OIL CORP COMMON STOCK 626717102 12 250 SH DFND 1 250 0 0 MURPHY OIL CORP COMMON STOCK 626717102 1794 38505 SH DFND 2 36130 0 2375 MURPHY USA INC COMMON STOCK 626755102 13 175 SH DFND 1 175 0 0 MURPHY USA INC COMMON STOCK 626755102 592 8179 SH DFND 2 7930 0 249 NATIONAL OILWELL INC COMMON STOCK 637071101 189 3771 SH DFND 1 3771 0 0 NATIONAL OILWELL INC COMMON STOCK 637071101 35 700 SH DFND 2 700 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 442 4248 SH DFND 1 4248 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 19 180 SH OTR 1 180 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 375 3740 SH DFND 1 3740 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1581 15760 SH DFND 2 15635 0 125 NORFOLK SOUTHERN COMMON STOCK 655844108 152 1475 SH DFND 1 1475 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 79 769 SH DFND 2 769 0 0 NORTHROP COMMON STOCK 666807102 234 1451 SH DFND 1 685 0 766 NORTHROP COMMON STOCK 666807102 8 50 SH OTR 1 50 0 0 NORTHROP COMMON STOCK 666807102 89 550 SH DFND 2 550 0 0 NUCOR CORP COMMON STOCK 670346105 112 2349 SH DFND 1 2349 0 0 NUCOR CORP COMMON STOCK 670346105 2961 62305 SH DFND 2 59290 0 3015 OCCIDENTAL PETE CORP COMMON STOCK 674599105 221 3023 SH DFND 1 3023 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 37 500 SH OTR 1 500 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 24 325 SH DFND 2 325 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 3404 78878 SH DFND 1 78878 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 78 1800 SH OTR 1 1800 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 377 8730 SH DFND 2 8730 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 2079 17499 SH DFND 1 17499 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 6 50 SH OTR 1 50 0 0 PEPSICO INC COMMON STOCK 713448108 1212 12672 SH DFND 1 12672 0 0 PEPSICO INC COMMON STOCK 713448108 76 800 SH OTR 1 800 0 0 PEPSICO INC COMMON STOCK 713448108 3342 34947 SH DFND 2 32417 0 2445 PFIZER INC COMMON STOCK 717081103 4192 120501 SH DFND 1 118501 0 2000 PFIZER INC COMMON STOCK 717081103 83 2390 SH OTR 1 2390 0 0 PFIZER INC COMMON STOCK 717081103 3261 93741 SH DFND 2 89400 0 4002 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 587 7797 SH DFND 1 7797 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 33 440 SH OTR 1 440 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 342 4541 SH DFND 2 4541 0 0 PHILLIPS 66 COMMON STOCK 718546104 258 3287 SH DFND 1 2885 0 402 PHILLIPS 66 COMMON STOCK 718546104 8 100 SH OTR 1 100 0 0 PHILLIPS 66 COMMON STOCK 718546104 3488 44379 SH DFND 2 41723 0 2656 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 222 6010 SH DFND 1 6010 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1416 15186 SH DFND 1 15186 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17 185 SH OTR 1 185 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 841 3729 SH DFND 1 3729 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 150 665 SH OTR 1 565 0 100 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2518 30728 SH DFND 1 30728 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 51 625 SH OTR 1 393 0 232 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6606 80622 SH DFND 2 76147 0 4475 PUBLIC SERVICE ENTERPRISE GRP COMMON STOCK 744573106 140 3340 SH DFND 1 3340 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON STOCK 744573106 118 2800 SH DFND 2 2800 0 0 QUALCOMM INC COMMON STOCK 747525103 342 4931 SH DFND 1 4931 0 0 QUALCOMM INC COMMON STOCK 747525103 92 1320 SH OTR 1 1320 0 0 QUALCOMM INC COMMON STOCK 747525103 4058 58520 SH DFND 2 56545 0 1975 RAYTHEON COMPANY COMMON STOCK 755111507 246 2249 SH DFND 1 923 0 1326 RAYTHEON COMPANY COMMON STOCK 755111507 3 28 SH DFND 2 28 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 8 200 SH DFND 1 200 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 3820 94181 SH DFND 2 90181 0 3850 REYNOLDS AMERICA COMMON STOCK 761713106 318 4619 SH DFND 1 4619 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 16 235 SH OTR 1 235 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 42 600 SH DFND 2 600 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 1522 13125 SH DFND 1 13125 0 0 ROSS STORES INC COM COMMON STOCK 778296103 404 3830 SH DFND 1 3830 0 0 SCANA CORP COMMON STOCK 80589M102 916 16662 SH DFND 1 16662 0 0 SCANA CORP COMMON STOCK 80589M102 55 1000 SH OTR 1 1000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 1385 30477 SH DFND 1 30477 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH OTR 1 40 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 114 2500 SH DFND 2 2500 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 1183 17297 SH DFND 1 14847 0 2450 SOUTHERN CO COMMON STOCK 842587107 1243 28069 SH DFND 1 28069 0 0 SOUTHERN CO COMMON STOCK 842587107 53 1190 SH OTR 1 1190 0 0 SOUTHERN CO COMMON STOCK 842587107 70 1567 SH DFND 2 1567 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 350 9683 SH DFND 1 9683 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 49 1335 SH DFND 2 1335 0 0 STRYKER CORP COMMON STOCK 863667101 307 3333 SH DFND 1 3333 0 0 STRYKER CORP COMMON STOCK 863667101 18 200 SH OTR 1 200 0 0 STRYKER CORP COMMON STOCK 863667101 4270 46283 SH DFND 2 44583 0 1700 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 372 9000 SH DFND 1 9000 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 94 2284 SH DFND 1 2284 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 201 4900 SH DFND 2 4900 0 0 SYSCO CORP COMMON STOCK 871829107 29 770 SH DFND 1 770 0 0 SYSCO CORP COMMON STOCK 871829107 6532 173119 SH DFND 2 166334 0 6785 TARGET CORP COMMON STOCK 87612E106 3185 38809 SH DFND 1 38809 0 0 TARGET CORP COMMON STOCK 87612E106 29 350 SH OTR 1 350 0 0 TARGET CORP COMMON STOCK 87612E106 17 203 SH DFND 2 203 0 0 TESORO CORP COMMON STOCK 881609101 1445 15828 SH DFND 1 15828 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 324 5673 SH DFND 1 5673 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 63 1100 SH DFND 2 1100 0 0 TJX COMPANIES COMMON STOCK 872540109 431 6146 SH DFND 1 6146 0 0 TJX COMPANIES COMMON STOCK 872540109 13 180 SH OTR 1 180 0 0 TJX COMPANIES COMMON STOCK 872540109 9857 140715 SH DFND 2 131865 0 8850 TOCQUEVILLE TR GOLD FD COMMON STOCK 888894862 453 15070 SH DFND 2 15070 0 0 UNION PAC CORP COMMON STOCK 907818108 351 3240 SH DFND 1 3240 0 0 UNION PAC CORP COMMON STOCK 907818108 38 350 SH OTR 1 350 0 0 UNION PAC CORP COMMON STOCK 907818108 4878 45040 SH DFND 2 42760 0 2280 UNITEDHEALTHGROUP INC COMMON STOCK 91324P102 106 894 SH DFND 1 894 0 0 UNITEDHEALTHGROUP INC COMMON STOCK 91324P102 95 800 SH DFND 2 800 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 18 185 SH DFND 1 185 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 258 2665 SH DFND 2 2290 0 375 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1014 8650 SH DFND 1 8650 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 121 1035 SH OTR 1 1035 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7463 63677 SH DFND 2 59907 0 3705 US BANCORP COMMON STOCK 902973304 98 2248 SH DFND 1 2248 0 0 US BANCORP COMMON STOCK 902973304 6032 138136 SH DFND 2 134661 0 3275 V F CORP COMMON STOCK 918204108 2217 29438 SH DFND 1 29438 0 0 V F CORP COMMON STOCK 918204108 62 825 SH OTR 1 825 0 0 V F CORP COMMON STOCK 918204108 15 200 SH DFND 2 200 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 248 3901 SH DFND 1 3901 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2340 24865 SH DFND 2 24140 0 725 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6177 127023 SH DFND 1 127023 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 218 4488 SH OTR 1 3106 0 1382 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2284 46975 SH DFND 2 42490 0 4325 VISA INC COMMON STOCK 92826C839 806 12320 SH DFND 1 12320 0 0 WAL MART STORES INC COMMON STOCK 931142103 808 9823 SH DFND 1 9823 0 0 WAL MART STORES INC COMMON STOCK 931142103 745 9052 SH DFND 2 7952 0 1100 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 83 976 SH DFND 1 976 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1198 14145 SH DFND 2 14145 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 243 4486 SH DFND 1 4486 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 20 375 SH OTR 1 375 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3371 61968 SH DFND 1 61968 0 0 WELLS FARGO & CO COMMON STOCK 949746101 36 653 SH OTR 1 653 0 200 WELLS FARGO & CO COMMON STOCK 949746101 548 10070 SH DFND 2 9933 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 440 4832 SH DFND 1 4832 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 4 43 SH DFND 2 43 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 1674 226215 SH DFND 1 226215 0 0 3M CO COMMON STOCK 88579Y101 4889 29642 SH DFND 1 29642 0 0 3M CO COMMON STOCK 88579Y101 126 765 SH OTR 1 765 0 0 3M CO COMMON STOCK 88579Y101 1287 7803 SH DFND 2 7178 0 625 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 518 4248 SH DFND 1 4248 0 0 BLDRS EMERGING MARKETS COMMON STOCK 09348R300 1090 31325 SH DFND 2 30825 0 500 DIAGEO PLC COMMON STOCK 25243Q205 171 1550 SH DFND 1 1550 0 0 DIAGEO PLC COMMON STOCK 25243Q205 3956 35778 SH DFND 2 33983 0 1725 GLAXO SMITHKLINE COMMON STOCK 37733W105 64 1380 SH DFND 1 1380 0 0 GLAXO SMITHKLINE COMMON STOCK 37733W105 2331 50515 SH DFND 2 48890 0 1500 MOLSON COORS COMMON STOCK 60871R209 115 1540 SH DFND 1 1540 0 0 MOLSON COORS COMMON STOCK 60871R209 149 2000 SH DFND 2 2000 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 4226 42857 SH DFND 1 42057 0 800 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 89 900 SH OTR 1 900 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 516 9672 SH DFND 1 9672 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 107 2000 SH OTR 1 2000 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2967 55565 SH DFND 2 55215 0 350 ROYAL DUTCH-ADR A COMMON STOCK 780259206 534 8946 SH DFND 1 8946 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 30 500 SH OTR 1 0 0 500 ROYAL DUTCH-ADR A COMMON STOCK 780259206 102 1700 SH DFND 2 1700 0 0 UNILEVER PLC COMMON STOCK 904767704 318 7624 SH DFND 1 7624 0 0 UNILEVER PLC COMMON STOCK 904767704 33 775 SH DFND 2 775 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 3008 178195 SH DFND 1 178195 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 10 607 SH OTR 1 607 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 250 3202 SH DFND 1 3202 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 16 200 SH OTR 1 200 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 480 6150 SH DFND 2 5650 0 500 ROYAL BANK OF CANADA COMMON STOCK 780087102 300 4973 SH DFND 1 4973 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 287 3437 SH DFND 1 3437 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 8 100 SH OTR 1 100 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3639 43617 SH DFND 2 41382 0 2235 SUNCOR ENERGY INC COMMON STOCK 867224107 2072 70854 SH DFND 1 70854 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 9 300 SH OTR 1 300 0 0 TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 162 2599 SH DFND 1 2599 0 0 TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 262 4210 SH DFND 2 4210 0 0 TYCO INTERNATIONAL PLC COMMON STOCK G91442106 2078 48265 SH DFND 1 48265 0 0 VENTAS INC REIT OTHER 92276F100 821 11246 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 24 330 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 665 9179 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2667 12833 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 33 157 SH DFND 2 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 643 8247 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 44 562 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1185 15200 SH DFND 2 13865 0 1050 ISHARES MSCI EAFE ETF OTHER 464287465 537 8372 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 138 2150 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 237 3696 SH DFND 2 3696 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 279 6953 SH DFND 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 25 620 SH DFND 2 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3134 18104 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 312 1800 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 165 1681 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 47 475 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 513 6821 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 3621 36608 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 18 181 SH DFND 2 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2451 23779 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1231 9894 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 40 325 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 59 473 SH DFND 2 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 398 2623 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 61 400 SH DFND 2 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 233 2253 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 16 151 SH DFND 2 0 0 0 ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 580 5376 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 534 3113 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 455 3473 SH DFND 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 223 5554 SH DFND 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 72 1803 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 6857 170955 SH DFND 2 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 321 2590 SH DFND 2 2365 0 225 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 364 3062 SH DFND 1 0 0 0 MARKET VECTORS GOLD MINERS OTHER 57060U100 305 16700 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 861 64253 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 28 2108 SH OTR 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 1218 32101 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 361 3818 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 17 180 SH OTR 1 0 0 0 SPDR FINANCIAL SELECT OTHER 81369Y605 155 6443 SH DFND 1 0 0 0 SPDR FINANCIAL SELECT OTHER 81369Y605 83 3420 SH DFND 2 0 0 0 SPDR INDUSTRICAL SELECT OTHER 81369Y704 190 3410 SH DFND 1 0 0 0 SPDR INDUSTRICAL SELECT OTHER 81369Y704 109 1955 SH DFND 2 0 0 0 SPDR S&P BANK ETF OTHER 78464A797 496 14798 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 809 2918 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 955 4627 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 549 2660 SH DFND 2 2660 0 0 SPDR TECHNOLOGY SECTOR OTHER 81369Y803 112 2709 SH DFND 1 0 0 0 SPDR TECHNOLOGY SECTOR OTHER 81369Y803 215 5195 SH DFND 2 5195 0 0 UBS AG JERSEY BRH OTHER 902641646 250 6580 SH DFND 1 0 0 0 UBS AG JERSEY BRH OTHER 902641646 19 500 SH OTR 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 2514 31243 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 15 192 SH OTR 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 13 140 SH DFND 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 2040 22061 SH DFND 2 21696 0 250 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 266 2683 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 14635 300327 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 215 4408 SH OTR 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2011 41275 SH DFND 2 40415 0 675 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 259 6503 SH DFND 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 126 3148 SH DFND 2 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 821 20098 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 798 19224 SH DFND 2 19224 0 300 VANGUARD INDUSTRIALS ETF OTHER 92204A603 250 2327 SH DFND 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 2065 19386 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 299 3146 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 53 550 SH DFND 2 0 0 0 VANGUARD MID-CAP ETF OTHER 922908629 139 1050 SH DFND 1 0 0 0 VANGUARD MID-CAP ETF OTHER 922908629 138 1041 SH DFND 2 0 0 0 VANGUARD REIT ETF OTHER 922908553 2006 23790 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 213 2521 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 1341 15902 SH DFND 2 14302 0 1600 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 259 2368 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 352 2876 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 20 160 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 150 1218 SH DFND 2 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 316 2946 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 43 400 SH OTR 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 1493 13918 SH DFND 2 13918 0 0 VANGUARD VALUE ETF OTHER 922908744 294 3513 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 85 1008 SH DFND 2 0 0 0 WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 875 11522 SH DFND 1 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 363 8267 SH DFND 1 0 0 0 WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 283 6399 SH DFND 1 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 3472 52488 SH DFND 1 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 5 80 SH OTR 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 6015 109133 SH DFND 1 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 30 549 SH OTR 1 0 0 0 WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 217 2960 SH DFND 1 0 0 0 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 731 8490 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 342 3015 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 786 6916 SH DFND 2 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 407 3650 SH DFND 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3312 29720 SH DFND 2 0 0 0 ISHARES SHORT TERM MUNI OTHER 464288158 624 5900 SH DFND 2 0 0 0 ISHARES BARCLAYS 1-3 YR CR BOND OTHER 464288646 47 450 SH DFND 1 0 0 0 ISHARES BARCLAYS 1-3 YR CR BOND OTHER 464288646 11786 111684 SH DFND 2 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 4473 44225 SH DFND 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 11068 109034 SH DFND 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 97 957 SH OTR 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 2204 21713 SH DFND 2 0 0 0 VANGUARD INTER TERM GOVT BOND OTHER 92206C706 918 14040 SH DFND 2 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 9887 122788 SH DFND 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 87 1082 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 13060 162192 SH DFND 2 0 0 0 VANGUARD SHORT CORP BOND OTHER 92206C406 6012 74954 SH DFND 2 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 22070 275147 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 438 5462 SH OTR 1 0 0 0 VANGUARD TOTAL BOND MKT OTHER 921937835 77 925 SH DFND 1 0 0 0 VANGUARD TOTAL BOND MKT OTHER 921937835 3941 47270 SH DFND 2 0 0 0