Senior Executive Vice President, CFO & COO

0001104659-17-007277.txt : 20170208 0001104659-17-007277.hdr.sgml : 20170208 20170208112636 ACCESSION NUMBER: 0001104659-17-007277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17581438 BUSINESS ADDRESS: STREET 1: 520 GERVAIS STREET CITY: COLUMBIA STATE: SC ZIP: 29201 BUSINESS PHONE: 803-231-3452 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 12-31-2016 12-31-2016 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 02-08-2017 2 443 696377 false 1 0001542445 028-14894 SOUTH STATE BANK 2 0000763108 028-01468 MINIS & CO INC /GA/ INFORMATION TABLE 2 a17-3899_1informationtable.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 395 10280 SH DFND 1 10280 0 0 ABBOTT LABS COMMON STOCK 002824100 75 1950 SH OTR 1 1950 0 0 ABBOTT LABS COMMON STOCK 002824100 2125 55331 SH DFND 2 44931 0 10400 ABBVIE INC COMMON STOCK 00287Y109 260 4153 SH DFND 1 4153 0 0 ABBVIE INC COMMON STOCK 00287Y109 110 1750 SH OTR 1 1750 0 0 ABBVIE INC COMMON STOCK 00287Y109 988 15770 SH DFND 2 10195 0 5575 ADOBE SYS INC COMMON STOCK 00724F101 769 7468 SH DFND 1 7468 0 0 AFLAC INC COMMON STOCK 001055102 74 1071 SH DFND 1 1071 0 0 AFLAC INC COMMON STOCK 001055102 3253 46738 SH DFND 2 35795 0 10943 ALLSTATE CORP COMMON STOCK 020002101 14 194 SH DFND 1 194 0 0 ALLSTATE CORP COMMON STOCK 020002101 397 5350 SH DFND 2 5100 0 250 ALPHABET INC CL A COMMON STOCK 02079K305 337 425 SH DFND 1 425 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 4 5 SH OTR 1 5 0 0 ALPHABET INC CL A COMMON STOCK 02079k305 3289 4150 SH DFND 2 3287 0 863 ALPHABET INC CL C COMMON STOCK 02079K107 1972 2555 SH DFND 1 2555 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 4 5 SH OTR 1 5 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2380 3084 SH DFND 2 2405 0 679 ALTRIA GROUP INC COMMON STOCK 02209S103 1677 24798 SH DFND 1 24798 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 95 1400 SH OTR 1 1400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 658 9725 SH DFND 2 4700 0 5025 AMAZON.COM INC COMMON STOCK 023135106 2545 3394 SH DFND 1 3394 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 448 7121 SH DFND 1 7121 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 63 1000 SH OTR 1 1000 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 78 1051 SH DFND 1 1051 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3810 51437 SH DFND 2 38853 0 12584 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 5986 91658 SH DFND 1 91513 0 145 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 349 4825 SH DFND 1 4825 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 25 350 SH OTR 1 350 0 0 AMGEN INC COMMON STOCK 031162100 2674 18288 SH DFND 1 18288 0 0 AMGEN INC COMMON STOCK 031162100 15 100 SH OTR 1 100 0 0 AMGEN INC COMMON STOCK 031162100 5678 38837 SH DFND 2 29779 0 9058 ANTHEM INC COMMON STOCK 036752103 1467 10201 SH DFND 1 10201 0 0 ANTHEM INC COMMON STOCK 036752103 3759 26148 SH DFND 2 21403 0 4745 APPLE INC COMMON STOCK 037833100 8286 71538 SH DFND 1 71393 0 145 APPLE INC COMMON STOCK 037833100 45 385 SH OTR 1 385 0 0 APPLE INC COMMON STOCK 037833100 6273 54161 SH DFND 2 40593 0 13568 AT & T INC COMMON STOCK 00206R102 4386 103123 SH DFND 1 102958 0 165 AT & T INC COMMON STOCK 00206R102 50 1165 SH OTR 1 1165 0 0 AT & T INC COMMON STOCK 00206R102 3950 92870 SH DFND 2 71759 0 21111 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 103 999 SH DFND 1 999 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6262 60925 SH DFND 2 47498 0 13427 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 638 3600 SH DFND 2 3600 0 0 BANK AMER CORP COMMON STOCK 060505104 6397 289476 SH DFND 1 289176 0 300 BANK AMER CORP COMMON STOCK 060505104 596 26975 SH DFND 2 22900 0 4075 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 290 6530 SH DFND 1 6530 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 120 2700 SH DFND 2 2700 0 0 BB & T CORP COMMON STOCK 054937107 1122 23869 SH DFND 1 23869 0 0 BB & T CORP COMMON STOCK 054937107 7 150 SH OTR 1 150 0 0 BB & T CORP COMMON STOCK 054937107 10 200 SH DFND 2 200 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 217 1310 SH DFND 1 1310 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 25 150 SH DFND 2 150 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 732 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1976 12125 SH DFND 1 12125 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5928 36372 SH DFND 2 26369 0 10003 BLACKROCK INC CLASS A COMMON STOCK 09247X101 355 934 SH DFND 1 934 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 13 35 SH OTR 1 35 0 0 BNC BANCORP COMMON STOCK 05566T101 217 6792 SH DFND 1 6792 0 0 BOEING COMPANY COMMON STOCK 097023105 5729 36803 SH DFND 1 36743 0 60 BOEING COMPANY COMMON STOCK 097023105 71 457 SH DFND 2 457 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2457 42039 SH DFND 1 42039 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 124 2125 SH OTR 1 2125 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 70 1185 SH DFND 2 1185 0 0 C. R. BARD INC COMMON STOCK 067383109 3672 16345 SH DFND 2 12495 0 3850 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 605 7200 SH DFND 2 7200 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 4885 55999 SH DFND 1 55874 0 125 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 13 150 SH OTR 1 150 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 365 5071 SH DFND 1 5071 0 0 CAROLINA FINANCIAL CORP COMMON STOCK 143873107 591 19200 SH DFND 1 19200 0 0 CATERPILLAR INC COMMON STOCK 149123101 222 2389 SH DFND 1 2389 0 0 CATERPILLAR INC COMMON STOCK 149123101 755 8145 SH DFND 2 6950 0 1195 CDK GLOBAL INC COMMON STOCK 12508E101 1094 18326 SH DFND 2 13339 0 4987 CHEVRON CORPORATION COMMON STOCK 166764100 1567 13316 SH DFND 1 13316 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 85 725 SH OTR 1 725 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5491 46650 SH DFND 2 35630 0 11020 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 460 6070 SH DFND 1 6070 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6861 227028 SH DFND 1 226583 0 445 CISCO SYSTEMS INC COMMON STOCK 17275R102 14 450 SH OTR 1 450 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5151 170459 SH DFND 2 140434 0 30025 CITIGROUP INC COMMON STOCK 172967424 426 7170 SH DFND 1 7170 0 0 CITIGROUP INC COMMON STOCK 172967424 18 300 SH DFND 2 300 0 0 CITRIX SYS INC COMMON STOCK 177376100 1868 20913 SH DFND 1 20913 0 0 COCA COLA CO COMMON STOCK 191216100 5118 123445 SH DFND 1 123285 0 160 COCA COLA CO COMMON STOCK 191216100 44 1060 SH OTR 1 1060 0 0 COCA COLA CO COMMON STOCK 191216100 4731 114109 SH DFND 2 93400 0 20709 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 141 2149 SH DFND 1 2149 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1915 29259 SH DFND 2 26097 0 3162 COMCAST CORP-CL A COMMON STOCK 20030N101 501 7255 SH DFND 1 7255 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 12 180 SH OTR 1 180 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 5763 83464 SH DFND 2 59739 0 23725 CONOCOPHILLIPS COMMON STOCK 20825C104 4582 91377 SH DFND 1 91172 0 205 CONOCOPHILLIPS COMMON STOCK 20825C104 10 200 SH OTR 1 200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4332 86408 SH DFND 2 64902 0 21506 CORNING INC COMMON STOCK 219350105 271 11174 SH DFND 1 11174 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3075 19207 SH DFND 1 19137 0 70 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5406 33764 SH DFND 2 30529 0 3235 CSX CORPORATION COMMON STOCK 126408103 617 17184 SH DFND 1 17184 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2199 27861 SH DFND 1 27781 0 80 CVS HEALTH CORP COMMON STOCK 126650100 6 82 SH OTR 1 82 0 0 CVS HEALTH CORP COMMON STOCK 126650100 4385 55573 SH DFND 2 46897 0 8676 DANAHER CORP COMMON STOCK 235851102 649 8332 SH DFND 1 8332 0 0 DANAHER CORP COMMON STOCK 235851102 5608 72049 SH DFND 2 52635 0 19414 DENTSPLY SIRONA INC COMMON STOCK 24906P109 398 6900 SH DFND 1 6900 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3071 67248 SH DFND 1 67098 0 150 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1660 36340 SH DFND 2 33223 0 3117 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13 187 SH DFND 1 187 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 224 3114 SH DFND 2 3114 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1139 10926 SH DFND 1 10926 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 10 100 SH OTR 1 100 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 8626 82772 SH DFND 2 59146 0 23626 DOLLAR TREE INC COMMON STOCK 256746108 426 5524 SH DFND 1 5524 0 0 DOLLAR TREE INC COMMON STOCK 256746108 9 118 SH DFND 2 118 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 93 1209 SH DFND 1 1209 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1133 14791 SH DFND 2 12851 0 1940 DOW CHEM COMPANY COMMON STOCK 260543103 1796 31387 SH DFND 1 31232 0 155 DOW CHEM COMPANY COMMON STOCK 260543103 29 500 SH OTR 1 500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 1479 16310 SH DFND 1 16195 0 115 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 989 13472 SH DFND 1 13472 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 10 130 SH OTR 1 130 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5435 70019 SH DFND 1 69894 0 125 DUKE ENERGY CORP COMMON STOCK 26441C204 55 703 SH OTR 1 703 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4465 57520 SH DFND 2 43878 0 13642 DUPONT & CO COMMON STOCK 263534109 5900 80381 SH DFND 2 60516 0 19865 ELI LILLY & CO. COMMON STOCK 532457108 2689 36555 SH DFND 1 36435 0 120 ELI LILLY & CO. COMMON STOCK 532457108 22 300 SH OTR 1 300 0 0 ELI LILLY & CO. COMMON STOCK 532457108 126 1710 SH DFND 2 1710 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 970 17406 SH DFND 1 17406 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 140 2510 SH OTR 1 2510 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4076 73116 SH DFND 2 57396 0 15720 ENTERPRISE PRODUCTS COMMON STOCK 293792107 119 4400 SH DFND 1 4400 0 0 ENTERPRISE PRODUCTS COMMON STOCK 293792107 722 26700 SH DFND 2 26200 0 500 EOG RESOURCES INC COMMON STOCK 26875P101 187 1850 SH DFND 1 1850 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 81 800 SH DFND 2 800 0 0 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 528 8200 SH DFND 2 8200 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 236 3434 SH DFND 1 3434 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 8 120 SH OTR 1 120 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4901 71249 SH DFND 2 51604 0 19645 EXXON MOBIL CORP COMMON STOCK 30231G102 6489 71893 SH DFND 1 71723 0 170 EXXON MOBIL CORP COMMON STOCK 30231G102 199 2204 SH OTR 1 2204 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5657 62678 SH DFND 2 45943 0 16735 FACEBOOK COMMON STOCK 30303M102 188 1634 SH DFND 1 1634 0 0 FACEBOOK COMMON STOCK 30303M102 58 500 SH DFND 2 500 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 183 982 SH DFND 1 982 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 37 200 SH OTR 1 200 0 0 FISERV INC COMMON STOCK 337738108 7652 71997 SH DFND 2 50777 0 21220 FORTIVE CORP COMMON STOCK 34959J108 503 9380 SH DFND 1 9380 0 0 FORTIVE CORP COMMON STOCK 34959J108 1956 36481 SH DFND 2 26392 0 10089 FULTON FINANCIAL CORP COMMON STOCK 360271100 197 10500 SH DFND 1 10500 0 0 GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20000 SH DFND 2 20000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 246 1426 SH DFND 1 1426 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 224 1299 SH DFND 2 1239 0 60 GENERAL ELECTRIC CORP COMMON STOCK 369604103 5095 161232 SH DFND 1 161042 0 190 GENERAL ELECTRIC CORP COMMON STOCK 369604103 96 3048 SH OTR 1 3048 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 6943 219723 SH DFND 2 178122 0 41601 GENERAL MLS INC COMMON STOCK 370334104 538 8712 SH DFND 1 87125 0 0 GENERAL MLS INC COMMON STOCK 370334104 1531 24790 SH DFND 2 24255 0 535 GENUINE PARTS CO COMMON STOCK 372460105 11 116 SH DFND 1 116 0 0 GENUINE PARTS CO COMMON STOCK 372460105 693 7250 SH DFND 2 6880 0 370 GILEAD SCIENCES INC COMMON STOCK 375558103 446 6229 SH DFND 1 6229 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 15 201 SH DFND 2 201 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 6209 25932 SH DFND 1 25867 0 65 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3907 16315 SH DFND 2 12625 0 3690 HELMERICH & PAYNE COMMON STOCK 423452101 2186 28243 SH DFND 2 20298 0 7945 HOME DEPOT INC COMMON STOCK 437076102 4430 33037 SH DFND 1 33012 0 25 HOME DEPOT INC COMMON STOCK 437076102 47 350 SH OTR 1 350 0 0 HOME DEPOT INC COMMON STOCK 437076102 9020 67274 SH DFND 2 49998 0 17276 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1943 16771 SH DFND 1 16771 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5730 49458 SH DFND 2 34412 0 15046 HP INC COMMON STOCK 40434L105 714 48090 SH DFND 1 47700 0 390 INTEL CORP COMMON STOCK 458140100 689 18993 SH DFND 1 18993 0 0 INTEL CORP COMMON STOCK 458140100 42 1150 SH OTR 1 1150 0 0 INTEL CORP COMMON STOCK 458140100 7087 195391 SH DFND 2 151636 0 43755 INTERNATIONAL PAPER CO COMMON STOCK 460146103 405 7639 SH DFND 1 7639 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 70 1313 SH DFND 2 1313 0 0 INTL. 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6120 SH DFND 1 6120 0 0 SCANA CORP COMMON STOCK 80589M102 940 12831 SH DFND 1 12831 0 0 SCANA CORP COMMON STOCK 80589M102 73 1000 SH OTR 1 1000 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 341 6900 SH DFND 1 6900 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 254 4822 SH DFND 1 4822 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH OTR 1 40 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 4789 54793 SH DFND 1 9000 0 45793 SOUTHERN CO COMMON STOCK 842587107 1232 25054 SH DFND 1 25054 0 0 SOUTHERN CO COMMON STOCK 842587107 15 300 SH OTR 1 300 0 0 SOUTHERN CO COMMON STOCK 842587107 65 1308 SH DFND 2 1308 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 183 4451 SH DFND 1 4451 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 46 1110 SH DFND 2 1110 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 217 1894 SH DFND 1 1894 0 0 STARBUCKS CORP COMMON STOCK 855244109 1144 20603 SH DFND 1 20603 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 720 14423 SH DFND 1 14423 0 0 STRYKER CORP COMMON STOCK 863667101 251 2099 SH DFND 1 2099 0 0 STRYKER CORP COMMON STOCK 863667101 24 200 SH OTR 1 200 0 0 STRYKER CORP COMMON STOCK 863667101 4619 38555 SH DFND 2 25762 0 12793 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 259 10800 SH DFND 1 10800 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 301 5494 SH DFND 1 5494 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 210 3830 SH DFND 2 1980 0 1850 SYSCO CORP COMMON STOCK 871829107 59 1068 SH DFND 1 1068 0 0 SYSCO CORP COMMON STOCK 871829107 8636 155962 SH DFND 2 119832 0 36130 TARGET CORP COMMON STOCK 87612E106 3892 53885 SH DFND 1 53760 0 125 TARGET CORP COMMON STOCK 87612E106 1 15 SH OTR 1 15 0 0 TESORO CORP COMMON STOCK 881609101 1980 22637 SH DFND 1 22637 0 0 TJX COMPANIES COMMON STOCK 872540109 438 5826 SH DFND 1 5826 0 0 TJX COMPANIES COMMON STOCK 872540109 14 180 SH OTR 1 180 0 0 TJX COMPANIES COMMON STOCK 872540109 9010 119926 SH DFND 2 92476 0 27450 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 207 1693 SH DFND 1 1693 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 28 224 SH DFND 2 224 0 0 UNION PAC CORP COMMON STOCK 907818108 1648 15896 SH DFND 1 15776 0 120 UNION PAC CORP COMMON STOCK 907818108 10 100 SH OTR 1 100 0 0 UNION PAC CORP COMMON STOCK 907818108 4372 42170 SH DFND 2 32000 0 10170 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 1758 24118 SH DFND 1 24118 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4163 36310 SH DFND 1 36240 0 70 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 11 100 SH OTR 1 100 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 232 2025 SH DFND 2 1675 0 350 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 529 4824 SH DFND 1 4824 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11 100 SH OTR 1 100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6577 59997 SH DFND 2 41558 0 18439 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 255 1592 SH DFND 1 1592 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 32 200 SH OTR 1 200 0 0 US BANCORP COMMON STOCK 902973304 3782 73632 SH DFND 1 73387 0 245 US BANCORP COMMON STOCK 902973304 20 380 SH OTR 1 3801 0 0 US BANCORP COMMON STOCK 902973304 8017 156063 SH DFND 2 129351 0 26712 V F CORP COMMON STOCK 918204108 375 7022 SH DFND 1 7022 0 0 V F CORP COMMON STOCK 918204108 1 25 SH OTR 1 25 0 0 V F CORP COMMON STOCK 918204108 11 200 SH DFND 2 200 0 0 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 1941 21615 SH DFND 2 16865 0 4750 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6535 122415 SH DFND 1 122255 0 160 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 145 2713 SH OTR 1 2713 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3295 61729 SH DFND 2 50384 0 11345 VISA INC COMMON STOCK 92826C839 3623 46442 SH DFND 1 46442 0 0 WAL MART STORES INC COMMON STOCK 931142103 634 9178 SH DFND 1 9178 0 0 WAL MART STORES INC COMMON STOCK 931142103 232 3352 SH DFND 2 1739 0 1613 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 21 252 SH DFND 1 252 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 970 11720 SH DFND 2 2350 0 9370 WATTS WATER TECHNOLOGIES INC C COMMON STOCK 942749102 235 3600 SH DFND 1 3600 0 0 WELLS FARGO & CO COMMON STOCK 949746101 577 10473 SH DFND 1 10473 0 0 WELLS FARGO & CO COMMON STOCK 949746101 417 7558 SH DFND 2 5963 0 1595 XCEL ENERGY INC COMMON STOCK 98389B100 241 5932 SH DFND 1 5932 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1183 45277 SH DFND 1 45277 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2 69 SH OTR 1 69 0 0 YUM! BRANDS INC COMMON STOCK 988498101 3152 49768 SH DFND 1 49668 0 100 YUM! BRANDS INC COMMON STOCK 988498101 4 69 SH OTR 1 69 0 0 3M CO COMMON STOCK 88579Y101 2366 13252 SH DFND 1 13252 0 0 3M CO COMMON STOCK 88579Y101 1223 6848 SH DFND 2 5180 0 1668 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 220 2089 SH DFND 1 2089 0 0 BLDRS EMERGING MKTS ADR COMMON STOCK 09348R300 389 12055 SH DFND 2 4600 0 7455 DIAGEO PLC ADR COMMON STOCK 25243Q205 60 574 SH DFND 1 574 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 3472 33405 SH DFND 2 23790 0 9615 GLAXO SMITHKLINE ADR COMMON STOCK 37733W105 23 592 SH DFND 1 592 0 0 GLAXO SMITHKLINE ADR COMMON STOCK 37733W105 551 14295 SH DFND 2 12890 0 1405 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3193 43829 SH DFND 1 43699 0 130 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 268 7471 SH DFND 1 7471 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1724 48070 SH DFND 2 38535 0 9535 ROYAL DUTCH-ADR A COMMON STOCK 780259206 203 3739 SH DFND 1 3739 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 27 500 SH OTR 1 500 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 82 1500 SH DFND 2 1500 0 0 UNILEVER PLC COMMON STOCK 904767704 304 7469 SH DFND 1 7469 0 0 UNILEVER PLC COMMON STOCK 904767704 52 1275 SH DFND 2 1275 0 0 ALLERGAN PLC COMMON STOCK G0177J108 1654 7878 SH DFND 1 7878 0 0 CHUBB LTD COMMON STOCK H1467J104 4870 36863 SH DFND 1 36783 0 80 CHUBB LTD COMMON STOCK H1467J104 468 3546 SH DFND 2 2841 0 705 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 221 5358 SH DFND 1 5358 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2123 24747 SH DFND 1 24697 0 50 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4 43 SH OTR 1 43 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 664 9326 SH DFND 1 9326 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 14 200 SH OTR 1 200 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 182 2550 SH DFND 2 2550 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 1256 12814 SH DFND 1 12814 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 788 9392 SH DFND 1 9342 0 50 SCHLUMBERGER LTD COMMON STOCK 806857108 8 100 SH OTR 1 1400 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3978 47384 SH DFND 2 34337 0 13047 SUNCOR ENERGY INC COMMON STOCK 867224107 2210 67604 SH DFND 1 67604 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 3 100 SH OTR 1 100 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 278 11961 SH DFND 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 495 7183 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 429 2595 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 18 105 SH DFND 2 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 10844 48196 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 34 150 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 36 157 SH DFND 2 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 582 6568 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 50 562 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 853 9630 SH DFND 2 5640 0 3990 ISHARES MSCI EAFE ETF OTHER 464287465 8192 141902 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 31 529 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 184 3184 SH DFND 2 0 0 0 ISHARES MSCI EAFE MIN VOL ETF OTHER 46429B689 184 300 SH DFND 1 0 0 0 ISHARES MSCI EAFE MIN VOL ETF OTHER 46429B689 37 600 SH DFND 2 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 472 9983 SH DFND 1 0 0 0 ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 345 20161 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3012 16842 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 6 34 SH DFND 2 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 289 2966 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 46 475 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 590 7339 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1980 18875 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 19 181 SH DFND 2 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1903 16990 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1108 8220 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 71 523 SH DFND 2 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 6 44 SH OTR 2 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 179 1166 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 39 250 SH DFND 2 0 0 0 ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 357 3769 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 368 2018 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 329 2267 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 1007 59498 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 36 2108 SH OTR 1 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 1089 9190 SH DFND 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 611 14687 SH DFND 1 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1005 5090 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 385 4126 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 17 180 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 240 2190 SH DFND 2 2190 0 0 SPDR S&P BANK ETF OTHER 78464A797 720 16561 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 929 3080 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4558 20393 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 416 1862 SH DFND 2 1636 0 226 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3309 38845 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 8 92 SH OTR 1 0 0 0 VANGUARD EMERGING MKTS ETF OTHER 922042858 175 4896 SH DFND 1 0 0 0 VANGUARD EMERGING MKTS ETF OTHER 922042858 379 10590 SH DFND 2 9795 0 795 VANGUARD EXTENDED MKT ETF OTHER 922908652 1747 18215 SH DFND 2 14545 0 3670 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 762 8109 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 18606 421135 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 50 1135 SH OTR 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1395 31585 SH DFND 2 22245 0 9340 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 2421 66264 SH DFND 1 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 7661 159794 SH DFND 1 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 17 360 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 1447 10995 SH DFND 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 4 31 SH DFND 2 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 1486 12231 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 1090 10646 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 58 560 SH DFND 2 0 0 0 VANGUARD REIT ETF OTHER 922908553 1176 14255 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 737 8930 SH DFND 2 6165 0 2765 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 317 2619 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 476 3691 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 21 160 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 94 728 SH DFND 2 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 544 4716 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 40 350 SH OTR 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 891 7725 SH DFND 2 6330 0 1395 VANGUARD VALUE ETF OTHER 922908744 244 2618 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 47 505 SH DFND 2 0 0 0 WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 520 6476 SH DFND 1 0 0 0 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 666 7054 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 273 2410 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 9 80 SH OTR 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 292 2700 SH DFND 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 9311 378343 SH DFND 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 75 3042 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 2536 31925 SH DFND 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 68 850 SH OTR 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2283 28759 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 24 300 SH OTR 1 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 384 7068 SH DFND 1 0 0 0 PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 2742 52333 SH DFND 1 0 0 0