Senior Executive Vice President, CFO & COO

0001104659-17-030969.txt : 20170509 0001104659-17-030969.hdr.sgml : 20170509 20170509085827 ACCESSION NUMBER: 0001104659-17-030969 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17824786 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 03-31-2017 03-31-2017 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 05-09-2017 2 473 766530 false 1 0001542445 028-14894 SOUTH STATE BANK 2 0000763108 028-01468 MINIS & CO INC /GA/ INFORMATION TABLE 2 a17-12647_1informationtable.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 403 9080 SH SOLE 1 9080 0 0 ABBOTT LABS COMMON STOCK 002824100 81 1825 SH OTR 1 1825 0 0 ABBOTT LABS COMMON STOCK 002824100 2549 57391 SH SOLE 2 46121 0 11270 ABBVIE INC COMMON STOCK 00287Y109 216 3310 SH SOLE 1 3310 0 0 ABBVIE INC COMMON STOCK 00287Y109 109 1675 SH OTR 1 1675 0 0 ABBVIE INC COMMON STOCK 00287Y109 718 11013 SH SOLE 2 7913 0 3100 ADOBE SYS INC COMMON STOCK 00724F101 2553 19625 SH SOLE 1 19625 0 0 ADOBE SYS INC COMMON STOCK 00724F101 46 354 SH OTR 1 354 0 0 AFLAC INC COMMON STOCK 001055102 78 1071 SH SOLE 1 1071 0 0 AFLAC INC COMMON STOCK 001055102 3253 44920 SH SOLE 2 34077 0 10843 ALLSTATE CORP COMMON STOCK 020002101 16 194 SH SOLE 1 194 0 0 ALLSTATE CORP COMMON STOCK 020002101 428 5250 SH SOLE 2 5000 0 250 ALPHABET INC CL A COMMON STOCK 02079K305 876 1033 SH SOLE 1 1033 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 16 19 SH OTR 1 19 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3506 4135 SH SOLE 2 3292 0 843 ALPHABET INC CL C COMMON STOCK 02079K107 3518 4241 SH SOLE 1 4241 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 4 5 SH OTR 1 5 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2517 3034 SH SOLE 2 2365 0 669 ALTRIA GROUP INC COMMON STOCK 02209S103 1753 24548 SH SOLE 1 24548 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 100 1400 SH OTR 1 1400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 666 9330 SH SOLE 2 4905 0 4425 AMAZON.COM INC COMMON STOCK 023135106 4095 4619 SH SOLE 1 4619 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 458 6820 SH SOLE 1 6820 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 67 1000 SH OTR 1 1000 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 45 565 SH SOLE 1 565 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3891 49188 SH SOLE 2 35879 0 13309 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4019 64375 SH SOLE 1 64375 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 375 4825 SH SOLE 1 4825 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 27 350 SH OTR 1 350 0 0 AMGEN INC COMMON STOCK 031162100 3773 22995 SH SOLE 1 22995 0 0 AMGEN INC COMMON STOCK 031162100 28 172 SH OTR 1 172 0 0 AMGEN INC COMMON STOCK 031162100 6498 39607 SH SOLE 2 29664 0 9943 ANTHEM INC COMMON STOCK 036752103 2486 15034 SH SOLE 1 15034 0 0 ANTHEM INC COMMON STOCK 036752103 10 58 SH OTR 1 58 0 0 ANTHEM INC COMMON STOCK 036752103 4864 29413 SH SOLE 2 24423 0 4990 APPLE INC COMMON STOCK 037833100 11402 79368 SH SOLE 1 79368 0 0 APPLE INC COMMON STOCK 037833100 80 560 SH OTR 1 560 0 0 APPLE INC COMMON STOCK 037833100 7674 53421 SH SOLE 2 39928 0 13493 AT & T INC COMMON STOCK 00206R102 3454 83119 SH SOLE 1 83119 0 0 AT & T INC COMMON STOCK 00206R102 23 550 SH OTR 1 550 0 0 AT & T INC COMMON STOCK 00206R102 3715 89419 SH SOLE 2 66873 0 22546 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 83 808 SH SOLE 1 808 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6175 60305 SH SOLE 2 45965 0 14340 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 661 3600 SH SOLE 2 3600 0 0 BANK AMER CORP COMMON STOCK 060505104 7533 319351 SH SOLE 1 319351 0 0 BANK AMER CORP COMMON STOCK 060505104 625 26475 SH SOLE 2 6400 0 20075 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 347 6695 SH SOLE 1 6695 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 140 2700 SH SOLE 2 2700 0 0 BB & T CORP COMMON STOCK 054937107 1063 23783 SH SOLE 1 23783 0 0 BB & T CORP COMMON STOCK 054937107 7 150 SH OTR 1 150 0 0 BB & T CORP COMMON STOCK 054937107 35 785 SH SOLE 2 785 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 268 1460 SH SOLE 1 1460 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 28 150 SH SOLE 2 150 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 750 3 SH SOLE 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1947 11680 SH SOLE 1 11680 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6007 36037 SH SOLE 2 25939 0 10098 BIOGEN INC COMMON STOCK 09062X103 389 1420 SH SOLE 1 1420 0 0 BIOGEN INC COMMON STOCK 09062X103 14 50 SH OTR 1 50 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 225 586 SH SOLE 1 586 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 13 35 SH OTR 1 35 0 0 BNC BANCORP COMMON STOCK 05566T101 238 6792 SH SOLE 1 6792 0 0 BOEING COMPANY COMMON STOCK 097023105 7039 39799 SH SOLE 1 39799 0 0 BOEING COMPANY COMMON STOCK 097023105 13 75 SH OTR 1 75 0 0 BOEING COMPANY COMMON STOCK 097023105 85 477 SH SOLE 2 477 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3018 55494 SH SOLE 1 55494 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 112 2061 SH OTR 1 2061 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 58 1070 SH SOLE 2 1070 0 0 C R BARD INC COMMON STOCK 067383109 4025 16195 SH SOLE 2 12345 0 3850 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 579 7200 SH SOLE 2 7200 0 0 CANADIAN ZINC CORP COMMON STOCK 136802105 2 13900 SH SOLE 2 13900 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 5179 59764 SH SOLE 1 59764 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 16 183 SH OTR 1 183 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 408 5001 SH SOLE 1 5001 0 0 CAROLINA FINANCIAL CORP COMMON STOCK 143873107 576 19200 SH SOLE 1 19200 0 0 CATERPILLAR INC COMMON STOCK 149123101 236 2539 SH SOLE 1 2539 0 0 CATERPILLAR INC COMMON STOCK 149123101 592 6379 SH SOLE 2 5284 0 1095 CDK GLOBAL INC COMMON STOCK 12508E101 1189 18293 SH SOLE 2 13024 0 5269 CELGENE CORP COMMON STOCK 151020104 951 7637 SH SOLE 1 7637 0 0 CELGENE CORP COMMON STOCK 151020104 18 145 SH OTR 1 145 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1734 16155 SH SOLE 1 16155 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 78 725 SH OTR 1 725 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5108 47575 SH SOLE 2 36520 0 11055 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 440 6090 SH SOLE 1 6090 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7800 230769 SH SOLE 1 230769 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 30 900 SH OTR 1 900 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5880 173969 SH SOLE 2 144644 0 29325 CITIGROUP INC COMMON STOCK 172967424 466 7788 SH SOLE 1 7788 0 0 CITIGROUP INC COMMON STOCK 172967424 18 300 SH SOLE 2 300 0 0 CITRIX SYS INC COMMON STOCK 177376100 1906 22859 SH SOLE 1 22859 0 0 CITRIX SYS INC COMMON STOCK 177376100 8 91 SH OTR 1 91 0 0 COCA COLA CO COMMON STOCK 191216100 5717 134722 SH SOLE 1 134722 0 0 COCA COLA CO COMMON STOCK 191216100 48 1131 SH OTR 1 1131 0 0 COCA COLA CO COMMON STOCK 191216100 4866 114647 SH SOLE 2 94163 0 20484 COLGATE PALMOLIVE CO COMMON STOCK 194162103 93 1275 SH SOLE 1 1275 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2134 29154 SH SOLE 2 25992 0 3162 COMCAST CORP-CL A COMMON STOCK 20030N101 1174 31236 SH SOLE 1 31236 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 33 870 SH OTR 1 870 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 6163 163943 SH SOLE 2 116573 0 47370 CONOCOPHILLIPS COMMON STOCK 20825C104 4392 88063 SH SOLE 1 88063 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 10 200 SH OTR 1 200 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4320 86633 SH SOLE 2 64202 0 22431 CORNING INC COMMON STOCK 219350105 251 9291 SH SOLE 1 9291 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3298 19667 SH SOLE 1 19667 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5673 33829 SH SOLE 2 30449 0 3380 CSX CORPORATION COMMON STOCK 126408103 837 17984 SH SOLE 1 17984 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2785 35477 SH SOLE 1 35477 0 0 CVS HEALTH CORP COMMON STOCK 126650100 6 82 SH OTR 1 82 0 0 CVS HEALTH CORP COMMON STOCK 126650100 4426 56378 SH SOLE 2 47325 0 9053 DANAHER CORP COMMON STOCK 235851102 521 6096 SH SOLE 1 6096 0 0 DANAHER CORP COMMON STOCK 235851102 6200 72489 SH SOLE 2 53835 0 18654 DENTSPLY SIRONA INC COMMON STOCK 24906P109 431 6900 SH SOLE 1 6900 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2981 71443 SH SOLE 1 71443 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1539 36880 SH SOLE 2 33663 0 3217 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 22 318 SH SOLE 1 318 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 213 3114 SH SOLE 2 3114 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1879 16570 SH SOLE 1 16570 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 31 275 SH OTR 1 275 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 9344 82407 SH SOLE 2 59056 0 23351 DOLLAR TREE INC COMMON STOCK 256746108 693 8825 SH SOLE 1 8825 0 0 DOLLAR TREE INC COMMON STOCK 256746108 8 105 SH OTR 1 105 0 0 DOLLAR TREE INC COMMON STOCK 256746108 10 118 SH SOLE 2 118 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 84 1081 SH SOLE 1 1081 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1147 14791 SH SOLE 2 13026 0 1765 DOW CHEM COMPANY COMMON STOCK 260543103 4436 69815 SH SOLE 1 69815 0 0 DOW CHEM COMPANY COMMON STOCK 260543103 32 500 SH OTR 1 500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 732 7478 SH SOLE 1 7478 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1472 18321 SH SOLE 1 18321 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 10 130 SH OTR 1 130 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6333 78836 SH SOLE 2 58596 0 20240 DUKE ENERGY CORP COMMON STOCK 26441C204 5534 67480 SH SOLE 1 67480 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 58 703 SH OTR 1 703 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4647 56658 SH SOLE 2 43054 0 13604 EDISON INTERNATIONAL COMMON STOCK 281020107 215 2700 SH SOLE 1 2700 0 0 ELI LILLY & CO. COMMON STOCK 532457108 3493 41532 SH SOLE 1 41532 0 0 ELI LILLY & CO. COMMON STOCK 532457108 25 300 SH OTR 1 300 0 0 ELI LILLY & CO. COMMON STOCK 532457108 121 1435 SH SOLE 2 1435 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1065 17797 SH SOLE 1 17797 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 105 1760 SH OTR 1 1760 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 4374 73071 SH SOLE 2 57376 0 15695 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 184 4389 SH SOLE 1 4389 0 0 ENBRIDGE INCORPORATED COMMON STOCK 29250N105 67 1596 SH SOLE 2 1596 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 47 2400 SH SOLE 1 2400 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 197 10000 SH SOLE 2 10000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 166 6000 SH SOLE 1 6000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 558 20200 SH SOLE 2 19700 0 500 EOG RES INC COMMON STOCK 26875P101 201 2063 SH SOLE 1 2063 0 0 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 510 8200 SH SOLE 2 8200 0 0 EXPEDIA INC COMMON STOCK 30212P303 573 4543 SH SOLE 1 4543 0 0 EXPEDIA INC COMMON STOCK 30212P303 703 5572 SH SOLE 2 4372 0 1200 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 199 3020 SH SOLE 1 3020 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 8 120 SH OTR 1 120 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4694 71211 SH SOLE 2 51928 0 19283 EXXON MOBIL CORP COMMON STOCK 30231G102 6807 83008 SH SOLE 1 83008 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 181 2204 SH OTR 1 2204 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5384 65654 SH SOLE 2 49039 0 16615 GASFRAC ENERGY SERVICES F COMMON STOCK 367257201 0 20000 SH SOLE 2 20000 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 251 1766 SH SOLE 1 1766 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 192 982 SH SOLE 1 982 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 39 200 SH OTR 1 200 0 0 FISERV INC COMMON STOCK 337738108 7898 68497 SH SOLE 2 48847 0 19650 FORTIVE CORP COMMON STOCK 34959J108 2457 40806 SH SOLE 1 40806 0 0 FORTIVE CORP COMMON STOCK 34959J108 3424 56862 SH SOLE 2 42513 0 14349 GENERAL DYNAMICS CORP COMMON STOCK 369550108 192 1026 SH SOLE 1 1026 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 224 1199 SH SOLE 2 1139 0 60 GENERAL ELECTRIC CORP COMMON STOCK 369604103 5824 195425 SH SOLE 1 195425 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 110 3682 SH OTR 1 3682 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 6453 216553 SH SOLE 2 175752 0 40801 GENERAL MLS INC COMMON STOCK 370334104 391 6628 SH SOLE 1 6628 0 0 GENERAL MLS INC COMMON STOCK 370334104 1463 24790 SH SOLE 2 24255 0 535 GENUINE PARTS CO COMMON STOCK 372460105 675 7300 SH SOLE 2 6930 0 370 GILEAD SCIENCES INC COMMON STOCK 375558103 824 12128 SH SOLE 1 12128 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 12 175 SH OTR 1 175 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 14 201 SH SOLE 2 201 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 5141 22381 SH SOLE 1 22381 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3742 16290 SH SOLE 2 12600 0 3690 HALLIBURTON CO COMMON STOCK 406216101 161 3264 SH SOLE 1 3264 0 0 HALLIBURTON CO COMMON STOCK 406216101 101 2050 SH SOLE 2 2050 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 522 5860 SH SOLE 1 5860 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 17 195 SH OTR 1 195 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 98 1100 SH SOLE 2 1100 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 1880 28243 SH SOLE 2 20298 0 7945 HOME DEPOT INC COMMON STOCK 437076102 4832 32906 SH SOLE 1 32906 0 0 HOME DEPOT INC COMMON STOCK 437076102 51 350 SH OTR 1 350 0 0 HOME DEPOT INC COMMON STOCK 437076102 9645 65689 SH SOLE 2 48028 0 17661 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2688 21528 SH SOLE 1 21528 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4 32 SH OTR 1 32 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6310 50536 SH SOLE 2 34697 0 15839 HP INC COMMON STOCK 40434L105 207 11565 SH SOLE 1 11565 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 338 2552 SH SOLE 1 2552 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 14 101 SH SOLE 2 101 0 0 INTEL CORP COMMON STOCK 458140100 845 23427 SH SOLE 1 23427 0 0 INTEL CORP COMMON STOCK 458140100 13 350 SH OTR 1 350 0 0 INTEL CORP COMMON STOCK 458140100 7159 198486 SH SOLE 2 151685 0 46801 INTERNATIONAL PAPER CO COMMON STOCK 460146103 601 11839 SH SOLE 1 11839 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 67 1313 SH SOLE 2 1313 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1022 5870 SH SOLE 1 5870 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 30 175 SH OTR 1 175 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1490 8555 SH SOLE 2 4618 0 3937 INVESTORS TITLE CO COMMON STOCK 461804106 267 1686 SH SOLE 1 1686 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8239 66151 SH SOLE 1 66151 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 111 890 SH OTR 1 890 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10221 82060 SH SOLE 2 64316 0 17744 JP MORGAN CHASE & CO COMMON STOCK 46625H100 7392 84149 SH SOLE 1 84149 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 25 290 SH OTR 1 290 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5773 65717 SH SOLE 2 49363 0 16354 KELLOGG CO COMMON STOCK 487836108 621 8556 SH SOLE 1 8556 0 0 KEY CORP COMMON STOCK 493267108 1472 82779 SH SOLE 1 82779 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 521 3957 SH SOLE 1 3957 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 92 700 SH OTR 1 700 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 21 157 SH SOLE 2 157 0 0 KOHLS COMMON STOCK 500255104 296 7430 SH SOLE 1 7430 0 0 KRAFT HEINZ CO COMMON STOCK 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239 7045 SH SOLE 1 7045 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 6598 58665 SH SOLE 1 58665 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 13 116 SH OTR 1 116 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 229 2350 SH SOLE 2 2050 0 300 MCDONALDS CORP COMMON STOCK 580135101 1037 8000 SH SOLE 1 8000 0 0 MCDONALDS CORP COMMON STOCK 580135101 32 250 SH OTR 1 250 0 0 MCDONALDS CORP COMMON STOCK 580135101 97 750 SH SOLE 2 750 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2314 36420 SH SOLE 1 36420 0 0 MERCK & CO INC COMMON STOCK 58933Y105 21 325 SH OTR 1 325 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1011 15914 SH SOLE 2 9809 0 6105 MICROSOFT CORP COMMON STOCK 594918104 11507 174713 SH SOLE 1 174713 0 0 MICROSOFT CORP COMMON STOCK 594918104 131 1987 SH OTR 1 1987 0 0 MICROSOFT CORP COMMON STOCK 594918104 6259 95041 SH SOLE 2 68576 0 26465 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4733 109872 SH SOLE 1 109872 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3359 77982 SH SOLE 2 68927 0 9055 MORGAN STANLEY COMMON STOCK 617446448 2087 48723 SH SOLE 2 39569 0 9154 MURPHY OIL CORP COMMON STOCK 626717102 866 30300 SH SOLE 2 25625 0 4675 MURPHY USA INC COMMON STOCK 626755102 32 435 SH SOLE 1 435 0 0 MURPHY USA INC COMMON STOCK 626755102 618 8417 SH SOLE 2 6375 0 2042 NEOGENOMICS INC NEW COMMON STOCK 64049M209 197 25000 SH SOLE 2 25000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1473 11479 SH SOLE 1 11479 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 6 50 SH OTR 1 50 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 366 6569 SH SOLE 1 6569 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1324 23765 SH SOLE 2 17975 0 5790 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 203 1810 SH SOLE 1 1810 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 83 736 SH SOLE 2 736 0 0 NORTHROP COMMON STOCK 666807102 112 471 SH SOLE 1 471 0 0 NORTHROP COMMON STOCK 666807102 101 425 SH SOLE 2 425 0 0 NUCOR CORP COMMON STOCK 670346105 78 1311 SH SOLE 1 1311 0 0 NUCOR CORP COMMON STOCK 670346105 3623 60664 SH SOLE 2 49686 0 10978 ORACLE CORPORATION COM COMMON STOCK 68389X105 5515 123626 SH SOLE 1 123626 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 345 7730 SH SOLE 2 4838 0 2892 PACWEST BANCORP COMMON STOCK 695263103 224 4200 SH SOLE 1 4200 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 343 7962 SH SOLE 1 7962 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 12 275 SH OTR 1 275 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 11 252 SH SOLE 2 252 0 0 PEPSICO INC COMMON STOCK 713448108 3524 31504 SH SOLE 1 31504 0 0 PEPSICO INC COMMON STOCK 713448108 11 100 SH OTR 1 100 0 0 PEPSICO INC COMMON STOCK 713448108 3908 34933 SH SOLE 2 28963 0 5970 PFIZER INC COMMON STOCK 717081103 5570 162824 SH SOLE 1 162824 0 0 PFIZER INC COMMON STOCK 717081103 28 830 SH OTR 1 830 0 0 PFIZER INC COMMON STOCK 717081103 2592 75779 SH SOLE 2 54938 0 20841 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1215 10766 SH SOLE 1 10766 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 480 4253 SH SOLE 2 1737 0 2516 PHILLIPS 66 COMMON STOCK 718546104 567 7162 SH SOLE 1 7162 0 0 PHILLIPS 66 COMMON STOCK 718546104 4 50 SH OTR 1 50 0 0 PHILLIPS 66 COMMON STOCK 718546104 3311 41794 SH SOLE 2 30543 0 11251 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1517 12616 SH SOLE 1 12616 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2 20 SH OTR 1 20 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13 108 SH SOLE 2 108 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 525 4992 SH SOLE 1 4992 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 35 330 SH OTR 1 330 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6031 67124 SH SOLE 1 67124 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 59 658 SH OTR 1 658 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 7003 77940 SH SOLE 2 57140 0 20800 RAYTHEON COMPANY COMMON STOCK 755111507 2624 17208 SH SOLE 1 17208 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 13 200 SH SOLE 1 200 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 4954 78871 SH SOLE 2 57677 0 21194 REYNOLDS AMERICA COMMON STOCK 761713106 563 8938 SH SOLE 1 8938 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 76 1200 SH SOLE 2 1200 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 212 1025 SH SOLE 1 1025 0 0 ROSS STORES INC COM COMMON STOCK 778296103 351 5334 SH SOLE 1 5334 0 0 SCANA CORP COMMON STOCK 80589M102 1034 15821 SH SOLE 1 15821 0 0 SCANA CORP COMMON STOCK 80589M102 65 1000 SH OTR 1 1000 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 333 6600 SH SOLE 1 6600 0 0 SERCO GROUP COMMON STOCK G80400107 74 56500 SH SOLE 2 56500 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 247 4660 SH SOLE 1 4660 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH OTR 1 40 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 6007 67235 SH SOLE 1 25668 0 41567 SOUTHERN CO COMMON STOCK 842587107 1215 24415 SH SOLE 1 24415 0 0 SOUTHERN CO COMMON STOCK 842587107 15 300 SH OTR 1 300 0 0 SOUTHERN CO COMMON STOCK 842587107 66 1311 SH SOLE 2 1311 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 239 18010 SH SOLE 1 18010 0 0 STARBUCKS CORP COMMON STOCK 855244109 1456 24939 SH SOLE 1 24939 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 770 15338 SH SOLE 1 15338 0 0 STRYKER CORP COMMON STOCK 863667101 264 2009 SH SOLE 1 2009 0 0 STRYKER CORP COMMON STOCK 863667101 26 200 SH OTR 1 200 0 0 STRYKER CORP COMMON STOCK 863667101 5025 38167 SH SOLE 2 25784 0 12383 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 264 10800 SH SOLE 1 10800 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 447 8090 SH SOLE 1 8090 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 204 3680 SH SOLE 2 2880 0 800 SYSCO CORP COMMON STOCK 871829107 55 1068 SH SOLE 1 1068 0 0 SYSCO CORP COMMON STOCK 871829107 8055 155137 SH SOLE 2 118350 0 36787 TARGET CORP COMMON STOCK 87612E106 981 17766 SH SOLE 1 17766 0 0 TESORO CORP COMMON STOCK 881609101 2062 25441 SH SOLE 1 25441 0 0 TJX COMPANIES COMMON STOCK 872540109 794 10042 SH SOLE 1 10042 0 0 TJX COMPANIES COMMON STOCK 872540109 33 420 SH OTR 1 420 0 0 TJX COMPANIES COMMON STOCK 872540109 9433 119288 SH SOLE 2 91643 0 27645 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 220 1824 SH SOLE 1 1824 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 27 224 SH SOLE 2 224 0 0 UNION PAC CORP COMMON STOCK 907818108 1604 15142 SH SOLE 1 15142 0 0 UNION PAC CORP COMMON STOCK 907818108 11 100 SH OTR 1 100 0 0 UNION PAC CORP COMMON STOCK 907818108 4425 41775 SH SOLE 2 31445 0 10330 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 2154 30486 SH SOLE 1 30486 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 12 169 SH OTR 1 169 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4122 38412 SH SOLE 1 38412 0 0 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 201 1875 SH SOLE 2 1525 0 350 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 543 4839 SH SOLE 1 4839 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11 100 SH OTR 1 100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6760 60242 SH SOLE 2 41458 0 18784 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 740 4511 SH SOLE 1 4511 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 45 271 SH OTR 1 271 0 0 US BANCORP COMMON STOCK 902973304 2438 47343 SH SOLE 1 47343 0 0 US BANCORP COMMON STOCK 902973304 20 380 SH OTR 1 380 0 0 US BANCORP COMMON STOCK 902973304 7949 154353 SH SOLE 2 126716 0 27637 V F CORP COMMON STOCK 918204108 209 3799 SH SOLE 1 3799 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 SOLE 2 200 0 0 VAREX IMAGING CORP COMMON STOCK 92214X106 279 8296 SH SOLE 2 6496 0 1800 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 1947 21365 SH SOLE 2 16865 0 4500 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6244 128091 SH SOLE 1 128091 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 132 2713 SH OTR 1 2713 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3052 62597 SH SOLE 2 51227 0 11370 VISA INC COMMON STOCK 92826C839 5377 60507 SH SOLE 1 60507 0 0 WAL MART STORES INC COMMON STOCK 931142103 641 8891 SH SOLE 1 8891 0 0 WAL MART STORES INC COMMON STOCK 931142103 194 2689 SH SOLE 2 2689 0 0 WALGREENS BOOT ALLIANCE COMMON STOCK 931427108 4 46 SH SOLE 1 46 0 0 WALGREENS BOOT ALLIANCE COMMON STOCK 931427108 963 11595 SH SOLE 2 2225 0 9370 WATTS WATER TECHNOLOGIES INC C COMMON STOCK 942749102 206 3297 SH SOLE 1 3297 0 0 WELLS FARGO & CO COMMON STOCK 949746101 678 12175 SH SOLE 1 12175 0 0 WELLS FARGO & CO COMMON STOCK 949746101 398 7158 SH SOLE 2 5663 0 1495 XCEL ENERGY INC COMMON STOCK 98389B100 233 5232 SH SOLE 1 5232 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1245 45783 SH SOLE 1 45783 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 2 69 SH OTR 1 69 0 0 YUM! BRANDS INC COMMON STOCK 988498101 3620 56652 SH SOLE 1 56652 0 0 YUM! BRANDS INC COMMON STOCK 988498101 7 116 SH OTR 1 116 0 0 ZOETIS INC COMMON STOCK 98978V103 383 7174 SH SOLE 1 7174 0 0 3M CO COMMON STOCK 88579Y101 2443 12767 SH SOLE 1 12767 0 0 3M CO COMMON STOCK 88579Y101 1339 6999 SH SOLE 2 5331 0 1668 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 239 2181 SH SOLE 1 2181 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 299 2590 SH SOLE 1 2590 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 3671 31765 SH SOLE 2 22200 0 9565 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3217 43316 SH SOLE 1 43316 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3 40 SH OTR 1 40 0 0 NOVO NORDISK COMMON STOCK 670100205 178 5189 SH SOLE 1 5189 0 0 NOVO NORDISK COMMON STOCK 670100205 1648 48080 SH SOLE 2 38435 0 9645 ROYAL DUTCH-ADR A COMMON STOCK 780259206 195 3692 SH SOLE 1 3692 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 26 500 SH OTR 1 500 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 79 1500 SH SOLE 2 1500 0 0 UNILEVER PLC COMMON STOCK 904767704 383 7758 SH SOLE 1 7758 0 0 UNILEVER PLC COMMON STOCK 904767704 63 1275 SH SOLE 2 1275 0 0 ALLERGAN PLC COMMON STOCK G0177J108 3312 13861 SH SOLE 1 13861 0 0 ALLERGAN PLC COMMON STOCK G0177J108 10 41 SH OTR 1 41 0 0 BROADCOM LTD COMMON STOCK Y09827109 1595 7286 SH SOLE 1 7286 0 0 BROADCOM LTD COMMON STOCK Y09827109 7 34 SH OTR 1 34 0 0 CHUBB LTD COMMON STOCK H1467J104 5511 40449 SH SOLE 1 40449 0 0 CHUBB LTD COMMON STOCK H1467J104 690 5066 SH SOLE 2 4421 0 645 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 468 11114 SH SOLE 1 11114 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2985 32731 SH SOLE 1 32731 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 6 65 SH OTR 1 65 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 876 10875 SH SOLE 1 10875 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 16 200 SH OTR 1 200 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 162 2008 SH SOLE 2 2008 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 1412 13642 SH SOLE 1 13642 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2701 34590 SH SOLE 1 34590 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 12 150 SH OTR 1 150 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4005 51278 SH SOLE 2 37372 0 13906 SUNCOR ENERGY INC COMMON STOCK 867224107 2332 75851 SH SOLE 1 75851 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 3 100 SH OTR 1 100 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 253 10682 SH SOLE 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 492 6620 SH SOLE 1 0 0 0 TECHNOLOGY SELECT SPDR OTHER 81369Y803 3 63 SH SOLE 1 0 0 0 TECHNOLOGY SELECT SPDR OTHER 81369Y803 203 3800 SH SOLE 2 3515 0 285 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 458 2672 SH SOLE 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 181 1053 SH SOLE 2 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 11127 46898 SH SOLE 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 36 150 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 38 157 SH SOLE 2 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 914 10033 SH SOLE 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 51 562 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 811 8905 SH SOLE 2 4690 0 4215 ISHARES MSCI EAFE ETF OTHER 464287465 8765 140712 SH SOLE 1 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 502 9983 SH SOLE 1 0 0 0 ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 382 20161 SH SOLE 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3024 16157 SH SOLE 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 7 34 SH SOLE 2 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 308 2966 SH SOLE 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 49 475 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 609 7339 SH SOLE 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2136 18768 SH SOLE 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 21 181 SH SOLE 2 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1913 16645 SH SOLE 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 189 1166 SH SOLE 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF OTHER 464287648 41 250 SH SOLE 2 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1034 7523 SH SOLE 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 63 459 SH SOLE 2 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 6 44 SH OTR 2 0 0 0 ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 382 3720 SH SOLE 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 397 2078 SH SOLE 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 341 2299 SH SOLE 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 1004 58803 SH SOLE 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 1217 9190 SH SOLE 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 574 13193 SH SOLE 1 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1050 5090 SH SOLE 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 342 3709 SH SOLE 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 11 120 SH OTR 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 260 2190 SH SOLE 2 2190 0 0 SPDR S&P BANK ETF OTHER 78464A797 695 16168 SH SOLE 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 962 3080 SH SOLE 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 6452 27368 SH SOLE 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1278 5422 SH SOLE 2 5271 0 151 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3602 40048 SH SOLE 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 8 92 SH OTR 1 0 0 0 VANGUARD EMERGING MARKETS OTHER 922042858 80 2021 SH OTR 1 0 0 0 VANGUARD EMERGING MARKETS OTHER 922042858 126 3170 SH OTR 2 0 0 0 VANGUARD EXTENDED MARKET INDEX OTHER 922908652 33 330 SH SOLE 1 0 0 0 VANGUARD EXTENDED MARKET INDEX OTHER 922908652 2015 20169 SH SOLE 2 16899 0 3270 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 832 8109 SH SOLE 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 24908 520771 SH SOLE 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 54 1135 SH OTR 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1299 27150 SH SOLE 2 18520 0 8630 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 3526 89714 SH SOLE 1 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 5679 110125 SH SOLE 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 2100 15081 SH SOLE 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 5 31 SH SOLE 2 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 1628 12000 SH SOLE 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 1583 14646 SH SOLE 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 55 510 SH SOLE 2 0 0 0 ISHARES MSCI EAFE INDEX OTHER 464287465 211 3387 SH SOLE 2 3287 0 100 VANGUARD REIT ETF OTHER 922908553 750 9083 SH SOLE 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 696 8430 SH SOLE 2 5200 0 3230 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 322 2619 SH SOLE 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 492 3691 SH SOLE 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 21 160 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 97 728 SH SOLE 2 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 545 4496 SH SOLE 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 42 350 SH OTR 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 881 7265 SH SOLE 2 5445 0 1820 VANGUARD VALUE ETF OTHER 922908744 250 2618 SH SOLE 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 48 505 SH SOLE 2 0 0 0 WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 530 6421 SH SOLE 1 0 0 0 WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 207 2500 SH SOLE 1 0 0 0 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 673 6902 SH SOLE 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 364 3176 SH SOLE 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 9 80 SH OTR 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 10638 418006 SH SOLE 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 104 4089 SH OTR 1 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1379 16498 SH SOLE 1 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 346 4140 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 2037 25552 SH SOLE 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 2620 32857 SH SOLE 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 126 1584 SH OTR 1 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 383 7068 SH SOLE 1 0 0 0 PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 6673 126092 SH SOLE 1 0 0 0