Senior Executive Vice President, CFO & COO

0001104659-17-067325.txt : 20171109 0001104659-17-067325.hdr.sgml : 20171109 20171109145548 ACCESSION NUMBER: 0001104659-17-067325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171190315 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 09-30-2017 09-30-2017 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 11-09-2017 3 511 892423 false 1 0001542445 028-14894 SOUTH STATE BANK 2 0000763108 028-01468 MINIS & CO INC /GA/ 3 SOUTH STATE ADVISORY INC INFORMATION TABLE 2 a17-26244_1informationtable.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 355 6646 SH DFND 1 6646 0 0 ABBOTT LABS COMMON STOCK 002824100 86 1615 SH OTR 1 1615 0 0 ABBOTT LABS COMMON STOCK 002824100 3066 57456 SH DFND 2 47421 0 10035 ABBVIE INC COMMON STOCK 00287Y109 340 3830 SH DFND 1 3830 0 0 ABBVIE INC COMMON STOCK 00287Y109 149 1675 SH OTR 1 1675 0 0 ABBVIE INC COMMON STOCK 00287Y109 741 8342 SH DFND 2 6717 0 1625 ADOBE SYS INC COMMON STOCK 00724F101 3714 24894 SH DFND 1 24894 0 0 ADOBE SYS INC COMMON STOCK 00724F101 53 354 SH OTR 1 354 0 0 ADOBE SYS INC COMMON STOCK 00724F101 7 45 SH DFND 2 45 0 0 AFLAC INC COMMON STOCK 001055102 67 828 SH DFND 1 828 0 0 AFLAC INC COMMON STOCK 001055102 3567 43822 SH DFND 2 33562 0 10260 ALPHABET INC CL A COMMON STOCK 02079K305 689 708 SH DFND 1 708 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 19 19 SH OTR 1 19 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3999 4107 SH DFND 2 3309 0 798 ALPHABET INC CL C COMMON STOCK 02079K107 5206 5428 SH DFND 1 5428 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 5 5 SH OTR 1 5 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2504 2611 SH DFND 2 1965 0 646 ALLSTATE CORP COMMON STOCK 020002101 34 370 SH DFND 1 370 0 0 ALLSTATE CORP COMMON STOCK 020002101 492 5350 SH DFND 2 5350 0 0 ALTABA INC COMMON STOCK 021346101 258 3900 SH DFND 1 3900 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1499 23633 SH DFND 1 23633 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 89 1400 SH OTR 1 1400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 582 9180 SH DFND 2 4755 0 4425 AMAZON.COM INC COMMON STOCK 023135106 5269 5481 SH DFND 1 5481 0 0 AMAZON.COM INC COMMON STOCK 023135106 29 30 SH DFND 2 30 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 420 5980 SH DFND 1 5980 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 70 1000 SH OTR 1 1000 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 111 1230 SH DFND 1 1230 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4185 46263 SH DFND 2 33474 0 12789 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1932 31475 SH DFND 1 31475 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 411 5075 SH DFND 1 5075 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 28 350 SH OTR 1 350 0 0 AMGEN INC COMMON STOCK 031162100 2811 15079 SH DFND 1 15079 0 0 AMGEN INC COMMON STOCK 031162100 32 172 SH OTR 1 172 0 0 AMGEN INC COMMON STOCK 031162100 7198 38607 SH DFND 2 29134 0 9473 ANDEAVOR COMMON STOCK 03349M105 1826 17703 SH DFND 1 17703 0 0 ANTHEM INC COMMON STOCK 036752103 4414 23245 SH DFND 1 23245 0 0 ANTHEM INC COMMON STOCK 036752103 25 133 SH OTR 1 133 0 0 ANTHEM INC COMMON STOCK 036752103 5468 28798 SH DFND 2 23758 0 5040 APPLE INC COMMON STOCK 037833100 11281 73199 SH DFND 1 73199 0 0 APPLE INC COMMON STOCK 037833100 8045 52202 SH DFND 2 39015 0 13187 APPLE INC COMMON STOCK 037833100 86 560 SH OTR 1 560 0 0 AT & T INC COMMON STOCK 00206R102 3083 78696 SH DFND 1 78696 0 0 AT & T INC COMMON STOCK 00206R102 22 550 SH OTR 1 550 0 0 AT & T INC COMMON STOCK 00206R102 3486 89008 SH DFND 2 66637 0 22371 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 88 808 SH DFND 1 808 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6453 59031 SH DFND 2 45041 0 13990 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 1580 8855 SH DFND 2 8855 0 0 BANK AMER CORP COMMON STOCK 060505104 8977 354252 SH DFND 1 354252 0 0 BANK AMER CORP COMMON STOCK 060505104 676 26675 SH DFND 2 5975 0 20700 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 292 5500 SH DFND 1 5500 0 0 C. R. BARD INC COMMON STOCK 067383109 3817 11910 SH DFND 2 9085 0 2825 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 480 7645 SH DFND 1 7645 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 170 2700 SH DFND 2 2700 0 0 BB & T CORP COMMON STOCK 054937107 1178 25089 SH DFND 1 25089 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 254 1298 SH DFND 1 1298 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 30 150 SH DFND 2 150 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 824 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4768 26010 SH DFND 1 26010 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6313 34436 SH DFND 2 24743 0 9693 BEST BUY CO INC COMMON STOCK 086516101 270 4740 SH DFND 1 4740 0 0 BIOGEN INC COMMON STOCK 09062X103 387 1235 SH DFND 1 1235 0 0 BIOGEN INC COMMON STOCK 09062X103 16 50 SH OTR 1 50 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 260 581 SH DFND 1 581 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 16 35 SH OTR 1 35 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 23 51 SH DFND 2 51 0 0 BOEING COMPANY COMMON STOCK 097023105 10377 40821 SH DFND 1 40821 0 0 BOEING COMPANY COMMON STOCK 097023105 19 75 SH OTR 1 75 0 0 BOEING COMPANY COMMON STOCK 097023105 122 477 SH DFND 2 477 0 0 BRINK'S CO COMMON STOCK 109696104 245 2905 SH DFND 1 2905 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 123 1925 SH OTR 1 1925 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3209 50342 SH DFND 1 50342 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 127 1985 SH DFND 2 1985 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1165 12735 SH DFND 2 12735 0 0 CANADIAN ZINC CORP COMMON STOCK 136802105 2 13900 SH DFND 2 13900 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 5347 63160 SH DFND 1 63160 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 33 387 SH OTR 1 387 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 27 313 SH DFND 2 313 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 183 2731 SH DFND 1 2731 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 51 760 SH DFND 2 760 0 0 CAROLINA FINANCIAL CORP COMMON STOCK 143873107 689 19200 SH DFND 1 19200 0 0 CATERPILLAR INC COMMON STOCK 149123101 246 1970 SH DFND 1 1970 0 0 CATERPILLAR INC COMMON STOCK 149123101 466 3734 SH DFND 2 3484 0 250 CDK GLOBAL INC COMMON STOCK 12508E101 1122 17788 SH DFND 2 12577 0 5211 CELGENE CORP COMMON STOCK 151020104 965 6618 SH DFND 1 6618 0 0 CELGENE CORP COMMON STOCK 151020104 21 145 SH OTR 1 145 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 1587 13503 SH DFND 1 13503 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 109 925 SH OTR 1 925 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5769 49097 SH DFND 2 37942 0 11155 CIGNA CORP COMMON STOCK 125509109 561 3000 SH DFND 1 3000 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 479 6252 SH DFND 1 6252 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 7446 221412 SH DFND 1 221412 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 30 900 SH OTR 1 900 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 5751 170997 SH DFND 2 144312 0 26685 CITIGROUP INC COMMON STOCK 172967424 638 8775 SH DFND 1 8775 0 0 CITIGROUP INC COMMON STOCK 172967424 22 300 SH DFND 2 300 0 0 CITRIX SYS INC COMMON STOCK 177376100 532 6931 SH DFND 1 6931 0 0 CITRIX SYS INC COMMON STOCK 177376100 7 91 SH OTR 1 91 0 0 COCA COLA CO COMMON STOCK 191216100 6092 135349 SH DFND 1 135349 0 0 COCA COLA CO COMMON STOCK 191216100 64 1412 SH OTR 1 1412 0 0 COCA COLA CO COMMON STOCK 191216100 5198 115478 SH DFND 2 94052 0 21426 COLGATE PALMOLIVE CO COMMON STOCK 194162103 101 1385 SH DFND 1 1385 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2122 29134 SH DFND 2 25892 0 3242 COMCAST CORP-CL A COMMON STOCK 20030N101 900 23389 SH DFND 1 23389 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 33 870 SH OTR 1 870 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 6131 159328 SH DFND 2 115183 0 44145 CONOCOPHILLIPS COMMON STOCK 20825C104 2413 48207 SH DFND 1 48207 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5 100 SH OTR 1 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4184 83590 SH DFND 2 63102 0 20488 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2691 16379 SH DFND 1 16379 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5348 32554 SH DFND 2 29239 0 3315 CRANE CO COMMON STOCK 224399105 230 2880 SH DFND 1 2880 0 0 CSX CORPORATION COMMON STOCK 126408103 1265 23319 SH DFND 1 23319 0 0 CSX CORPORATION COMMON STOCK 126408103 6 100 SH DFND 2 100 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3671 45139 SH DFND 1 45139 0 0 CVS HEALTH CORP COMMON STOCK 126650100 7 82 SH OTR 1 82 0 0 CVS HEALTH CORP COMMON STOCK 126650100 4606 56635 SH DFND 2 47690 0 8945 DANAHER CORP COMMON STOCK 235851102 3381 39415 SH DFND 1 39415 0 0 DANAHER CORP COMMON STOCK 235851102 26 300 SH OTR 1 300 0 0 DANAHER CORP COMMON STOCK 235851102 6508 75869 SH DFND 2 57105 0 18764 DELTA AIR LINES INC COMMON STOCK 247361702 2577 53435 SH DFND 1 53435 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 17 362 SH OTR 1 362 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 34 704 SH DFND 2 704 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 413 6900 SH DFND 1 6900 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 24 400 SH DFND 2 400 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2131 58037 SH DFND 1 58037 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1230 33505 SH DFND 2 31288 0 2217 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 10 156 SH DFND 1 156 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 201 3114 SH DFND 2 3114 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1558 15801 SH DFND 1 15801 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 27 275 SH OTR 1 275 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 8109 82262 SH DFND 2 59946 0 22316 DOLLAR TREE INC COMMON STOCK 256746108 425 4890 SH DFND 1 4890 0 0 DOLLAR TREE INC COMMON STOCK 256746108 10 118 SH DFND 2 118 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 99 1284 SH DFND 1 1284 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1189 15451 SH DFND 2 13561 0 1890 DOVER CORP COMMON STOCK 260003108 208 2275 SH DFND 1 2275 0 0 DOWDUPONT INC COMMON STOCK 26078J100 8284 119653 SH DFND 1 119653 0 0 DOWDUPONT INC COMMON STOCK 26078J100 46 666 SH OTR 1 666 0 0 DOWDUPONT INC COMMON STOCK 26078J100 6841 98816 SH DFND 2 74721 0 24095 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 294 3321 SH DFND 1 3321 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4397 52391 SH DFND 1 52391 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 59 703 SH OTR 1 703 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4634 55219 SH DFND 2 42824 0 12395 ECHOSTAR CORP CL A COMMON STOCK 278768106 220 3850 SH DFND 1 3850 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 237 3250 SH DFND 1 3250 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 208 2700 SH DFND 1 2700 0 0 ELI LILLY & CO. COMMON STOCK 532457108 2400 28056 SH DFND 1 28056 0 0 ELI LILLY & CO. COMMON STOCK 532457108 26 300 SH OTR 1 300 0 0 ELI LILLY & CO. COMMON STOCK 532457108 158 1845 SH DFND 2 1845 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1062 16906 SH DFND 1 16906 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 111 1760 SH OTR 1 1760 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 4824 76766 SH DFND 2 60881 0 15885 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 243 14000 SH DFND 2 14000 0 0 ENTERPRISE PRODUCTS PARTNERSHIPS COMMON STOCK 293792107 156 6000 SH DFND 1 6000 0 0 ENTERPRISE PRODUCTS PARTNERSHIPS COMMON STOCK 293792107 553 21200 SH DFND 2 21200 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 167 1728 SH DFND 1 1728 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 78 800 SH DFND 2 800 0 0 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 120 1816 SH DFND 1 1816 0 0 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 541 8200 SH DFND 2 8200 0 0 EXPEDIA INC COMMON STOCK 30212P303 1493 10369 SH DFND 1 10369 0 0 EXPEDIA INC COMMON STOCK 30212P303 2148 14925 SH DFND 2 11665 0 3260 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 166 2620 SH DFND 1 2620 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 54 849 SH OTR 1 849 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4398 69454 SH DFND 2 50763 0 18691 EXXON MOBIL CORP COMMON STOCK 30231G102 5166 63010 SH DFND 1 63010 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 199 2429 SH OTR 1 2429 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 5460 66601 SH DFND 2 49904 0 16697 FACEBOOK INC-A COMMON STOCK 30303M102 203 1188 SH DFND 1 1188 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 77 450 SH DFND 2 450 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 252 1117 SH DFND 1 1117 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 45 200 SH OTR 1 200 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 23 100 SH DFND 2 100 0 0 FISERV INC COMMON STOCK 337738108 6 47 SH DFND 1 47 0 0 FISERV INC COMMON STOCK 337738108 8070 62577 SH DFND 2 45452 0 17125 FORTIVE CORP COMMON STOCK 34959J108 3539 49996 SH DFND 1 49996 0 0 FORTIVE CORP COMMON STOCK 34959J108 14 200 SH OTR 1 200 0 0 FORTIVE CORP COMMON STOCK 34959J108 4550 64270 SH DFND 2 49602 0 14668 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 242 3600 SH DFND 1 3600 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 34 500 SH DFND 2 500 0 0 GASFRAC ENERGY SVCS COMMON STOCK 367257201 0 20000 SH DFND 2 20000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 145 704 SH DFND 1 704 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 258 1254 SH DFND 2 1194 0 60 GENERAL ELECTRIC CORP COMMON STOCK 369604103 4502 186197 SH DFND 1 186197 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 124 5131 SH OTR 1 5131 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 5222 215984 SH DFND 2 177365 0 38619 GENERAL MLS INC COMMON STOCK 370334104 346 6682 SH DFND 1 6682 0 0 GENERAL MLS INC COMMON STOCK 370334104 1274 24605 SH DFND 2 24070 0 535 GENUINE PARTS CO COMMON STOCK 372460105 139 1450 SH DFND 1 1450 0 0 GENUINE PARTS CO COMMON STOCK 372460105 703 7350 SH DFND 2 6980 0 370 GILEAD SCIENCES INC COMMON STOCK 375558103 844 10418 SH DFND 1 10418 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 14 175 SH OTR 1 175 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 19 236 SH DFND 2 236 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 4322 18223 SH DFND 1 18223 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3720 15683 SH DFND 2 12048 0 3635 HALLIBURTON CO COMMON STOCK 406216101 168 3642 SH DFND 1 3642 0 0 HALLIBURTON CO COMMON STOCK 406216101 95 2050 SH DFND 2 2050 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 418 5246 SH DFND 1 5246 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 16 195 SH OTR 1 195 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 88 1100 SH DFND 2 1100 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 1469 28187 SH DFND 2 20542 0 7645 HOME DEPOT INC COMMON STOCK 437076102 4185 25584 SH DFND 1 25584 0 0 HOME DEPOT INC COMMON STOCK 437076102 131 800 SH OTR 1 800 0 0 HOME DEPOT INC COMMON STOCK 437076102 10361 63344 SH DFND 2 46898 0 16446 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3440 24268 SH DFND 1 24268 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17 121 SH OTR 1 121 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6728 47468 SH DFND 2 32864 0 14604 ILLINOIS TOOL WORKS COMMON STOCK 452308109 348 2352 SH DFND 1 2352 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 7 44 SH DFND 2 44 0 0 INTEL CORP COMMON STOCK 458140100 721 18941 SH DFND 1 18941 0 0 INTEL CORP COMMON STOCK 458140100 13 350 SH OTR 1 350 0 0 INTEL CORP COMMON STOCK 458140100 7450 195628 SH DFND 2 151727 0 43901 INTERNAP CORPORATION COMMON STOCK 45885A300 63 14500 SH DFND 1 14500 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 656 11551 SH DFND 1 11551 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 75 1313 SH DFND 2 1313 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 302 2082 SH DFND 1 2082 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 7 50 SH OTR 1 50 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 889 6127 SH DFND 2 4305 0 1822 INVENTURE FOODS INC COMMON STOCK 461212102 50 10600 SH DFND 1 10600 0 0 INVESTORS TITLE CO COMMON STOCK 461804106 302 1686 SH DFND 1 1686 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7767 59738 SH DFND 1 59738 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 148 1140 SH OTR 1 1140 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11732 90239 SH DFND 2 63870 0 26369 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8120 85015 SH DFND 1 85015 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 28 290 SH OTR 1 290 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6230 65228 SH DFND 2 49449 0 15779 KELLOGG COMPANY COMMON STOCK 487836108 446 7156 SH DFND 1 7156 0 0 KEY CORP COMMON STOCK 493267108 265 14102 SH DFND 1 14102 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 456 3875 SH DFND 1 3875 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 82 700 SH OTR 1 700 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 12 100 SH DFND 2 100 0 0 KRAFT 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SH OTR 1 237 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 89 630 SH DFND 2 630 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 236 2300 SH DFND 2 2200 0 100 MCDONALDS CORP COMMON STOCK 580135101 1252 7989 SH DFND 1 7989 0 0 MCDONALDS CORP COMMON STOCK 580135101 74 475 SH OTR 1 475 0 0 MCDONALDS CORP COMMON STOCK 580135101 110 700 SH DFND 2 700 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1954 30516 SH DFND 1 30516 0 0 MERCK & CO INC COMMON STOCK 58933Y105 228 3565 SH OTR 1 3565 0 0 MERCK & CO INC COMMON STOCK 58933Y105 997 15564 SH DFND 2 9759 0 5805 MICROSOFT CORP COMMON STOCK 594918104 12730 170890 SH DFND 1 170890 0 0 MICROSOFT CORP COMMON STOCK 594918104 166 2227 SH OTR 1 2227 0 0 MICROSOFT CORP COMMON STOCK 594918104 6879 92342 SH DFND 2 67472 0 24870 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4242 104339 SH DFND 1 104339 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3584 88154 SH DFND 2 76577 0 11577 MONSANTO CO NEW COMMON STOCK 61166W101 202 1688 SH DFND 1 1688 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 6 50 SH OTR 1 50 0 0 MORGAN STANLEY COMMON STOCK 617446448 15 312 SH DFND 1 312 0 0 MORGAN STANLEY COMMON STOCK 617446448 2309 47929 SH DFND 2 39779 0 8150 MURPHY OIL CORP COMMON STOCK 626717102 776 29200 SH DFND 2 24975 0 4225 MURPHY USA INC COMMON STOCK 626755102 78 1135 SH DFND 1 1135 0 0 MURPHY USA INC COMMON STOCK 626755102 551 7992 SH DFND 2 6375 0 1617 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 107 11000 SH DFND 1 11000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1603 10941 SH DFND 1 10941 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 35 234 SH DFND 2 234 0 0 NEOGENOMICS NEW COMMON STOCK 64049M209 278 25000 SH DFND 2 0 0 25000 NIKE INC CLASS B COM COMMON STOCK 654106103 317 6120 SH DFND 1 6120 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1149 22165 SH DFND 2 16575 0 5590 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 150 1132 SH DFND 1 1132 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 198 1500 SH OTR 1 1500 0 0 NORFOLK 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& GAMBLE COMPANY COMMON STOCK 742718109 6026 66234 SH DFND 1 66234 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 92 1011 SH OTR 1 1011 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6992 76850 SH DFND 2 56975 0 19875 RAYTHEON COMPANY COMMON STOCK 755111507 3729 19985 SH DFND 1 19985 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 26 138 SH DFND 2 138 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 145 2200 SH DFND 1 2200 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 5031 76161 SH DFND 2 56277 0 19884 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 249 1025 SH DFND 1 1025 0 0 SCANA CORP COMMON STOCK 80589M102 456 9407 SH DFND 1 9407 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 403 6600 SH DFND 1 6600 0 0 SERCO GROUP COMMON STOCK G80400107 87 56500 SH DFND 2 56500 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 206 4079 SH DFND 1 4079 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH OTR 1 40 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 5803 64442 SH DFND 1 17801 0 46641 SOUTH STATE CORPORATION COMMON STOCK 840441109 452 5023 SH DFND 3 5023 0 0 SOUTHERN CO COMMON STOCK 842587107 848 17257 SH DFND 1 17257 0 0 SOUTHERN CO COMMON STOCK 842587107 15 300 SH OTR 1 300 0 0 SOUTHERN CO COMMON STOCK 842587107 61 1238 SH DFND 2 1238 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 271 1795 SH DFND 1 1795 0 0 STARBUCKS CORP COMMON STOCK 855244109 1674 31163 SH DFND 1 31163 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 820 15338 SH DFND 1 15338 0 0 STRYKER CORP COMMON STOCK 863667101 232 1635 SH DFND 1 1635 0 0 STRYKER CORP COMMON STOCK 863667101 28 200 SH OTR 1 200 0 0 STRYKER CORP COMMON STOCK 863667101 5036 35459 SH DFND 2 24009 0 11450 SUNTRUST BANKS INC COMMON STOCK 867914103 230 3840 SH DFND 1 3840 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 239 4000 SH OTR 1 4000 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 216 3620 SH DFND 2 3070 0 550 SYSCO CORP COMMON STOCK 871829107 38 705 SH DFND 1 705 0 0 SYSCO CORP COMMON STOCK 871829107 8229 152537 SH DFND 2 117325 0 35212 TABLEAU SOFTWARE INC CL A COMMON STOCK 87336U105 316 4223 SH DFND 1 4223 0 0 TARGET CORP COMMON STOCK 87612E106 215 3642 SH DFND 1 3642 0 0 TJX COMPANIES COMMON STOCK 872540109 382 5179 SH DFND 1 5179 0 0 TJX COMPANIES COMMON STOCK 872540109 31 420 SH OTR 1 420 0 0 TJX COMPANIES COMMON STOCK 872540109 8639 117165 SH DFND 2 90500 0 26665 TORO CO COMMON STOCK 891092108 231 3720 SH DFND 1 3720 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 307 2509 SH DFND 1 2509 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 28 224 SH DFND 2 224 0 0 UNION PAC CORP COMMON STOCK 907818108 1865 16085 SH DFND 1 16085 0 0 UNION PAC CORP COMMON STOCK 907818108 12 100 SH OTR 1 100 0 0 UNION PAC CORP COMMON STOCK 907818108 4705 40569 SH DFND 2 30985 0 9584 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4852 40404 SH DFND 1 40404 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 42 350 SH OTR 1 350 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 211 1755 SH DFND 2 1375 0 380 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 491 4229 SH DFND 1 4229 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12 100 SH OTR 1 100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6829 58830 SH DFND 2 40438 0 18392 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 809 4130 SH DFND 1 4130 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 53 271 SH OTR 1 271 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 44 225 SH DFND 2 225 0 0 US BANCORP COMMON STOCK 902973304 1967 36704 SH DFND 1 36704 0 0 US BANCORP COMMON STOCK 902973304 20 370 SH OTR 1 370 0 0 US BANCORP COMMON STOCK 902973304 8234 153645 SH DFND 2 127704 0 25941 V F CORP COMMON STOCK 918204108 235 3689 SH DFND 1 3689 0 0 V F CORP COMMON STOCK 918204108 13 200 SH DFND 2 200 0 0 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2098 20965 SH DFND 2 16815 0 4150 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5123 103517 SH DFND 1 103517 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 159 3213 SH OTR 1 3213 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3185 64358 SH DFND 2 52630 0 11728 VISA INC COMMON STOCK 92826C839 6841 65002 SH DFND 1 65002 0 0 VISA INC COMMON STOCK 92826C839 61 576 SH DFND 2 576 0 0 WAL MART STORES INC COMMON STOCK 931142103 1312 16785 SH DFND 1 16785 0 0 WAL MART STORES INC COMMON STOCK 931142103 208 2664 SH DFND 2 1439 0 1225 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 3 46 SH DFND 1 46 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 809 10475 SH DFND 2 2225 0 8250 WATTS WATER TECHNOLOGIES INC C COMMON STOCK 942749102 232 3347 SH DFND 1 3347 0 0 WELLS FARGO & CO COMMON STOCK 949746101 675 12245 SH DFND 1 12245 0 0 WELLS FARGO & CO COMMON STOCK 949746101 378 6858 SH DFND 2 5463 0 1395 XYLEM INC COMMON STOCK 98419M100 621 9910 SH DFND 1 9910 0 0 XYLEM INC COMMON STOCK 98419M100 25 400 SH DFND 2 400 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 1650 41293 SH DFND 1 41293 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 6 150 SH OTR 1 150 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11 270 SH DFND 2 270 0 0 YUM! BRANDS INC COMMON STOCK 988498101 4083 55469 SH DFND 1 55469 0 0 YUM! BRANDS INC COMMON STOCK 988498101 20 273 SH OTR 1 273 0 0 YUM! BRANDS INC COMMON STOCK 988498101 22 295 SH DFND 2 295 0 0 ZOETIS INC COMMON STOCK 98978V103 435 6823 SH DFND 1 6823 0 0 3M CO COMMON STOCK 88579Y101 2308 10994 SH DFND 1 10994 0 0 3M CO COMMON STOCK 88579Y101 1377 6559 SH DFND 2 5601 0 958 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 201 1689 SH DFND 1 1689 0 0 BRITISH AMERICAN TOBACCO SPONS COMMON STOCK 110448107 270 4330 SH DFND 1 4330 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 327 2474 SH DFND 1 2474 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 4000 30275 SH DFND 2 21150 0 9125 ENI SPA SPONS ADR COMMON STOCK 26874R108 832 25163 SH DFND 1 25163 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 3881 45208 SH DFND 1 45208 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 18 215 SH OTR 1 215 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 12 135 SH DFND 2 135 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 250 5189 SH DFND 1 5189 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2288 47510 SH DFND 2 38435 0 9075 ROYAL DUTCH-ADR A COMMON STOCK 780259206 4446 73388 SH DFND 1 73388 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 45 750 SH OTR 1 750 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 108 1781 SH DFND 2 1781 0 0 UNILEVER PLC COMMON STOCK 904767704 506 8726 SH DFND 1 8726 0 0 UNILEVER PLC COMMON STOCK 904767704 60 1025 SH DFND 2 1025 0 0 ALLERGAN PLC COMMON STOCK G0177J108 3334 16267 SH DFND 1 16267 0 0 ALLERGAN PLC COMMON STOCK G0177J108 8 41 SH OTR 1 41 0 0 ALLERGAN PLC COMMON STOCK G0177J108 4 20 SH DFND 2 20 0 0 BROADCOM LTD COMMON STOCK Y09827109 3286 13549 SH DFND 1 13549 0 0 BROADCOM LTD COMMON STOCK Y09827109 8 34 SH OTR 1 34 0 0 BROADCOM LTD COMMON STOCK Y09827109 22 90 SH DFND 2 90 0 0 CHUBB LTD COMMON STOCK H1467J104 6127 42978 SH DFND 1 42978 0 0 CHUBB LTD COMMON STOCK H1467J104 1014 7111 SH DFND 2 5541 0 1570 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 221 5480 SH DFND 1 5480 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3167 31970 SH DFND 1 31970 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 18 183 SH OTR 1 183 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 35 352 SH DFND 2 352 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 903 11615 SH DFND 1 11615 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 16 200 SH OTR 1 200 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 128 1648 SH DFND 2 1648 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 1478 13070 SH DFND 1 13070 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2291 32840 SH DFND 1 32840 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 25 356 SH OTR 1 356 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3807 54578 SH DFND 2 40322 0 14256 SUNCOR ENERGY INC COMMON STOCK 867224107 327 9327 SH DFND 1 9327 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 4 100 SH OTR 1 100 0 0 SUNOPTA INC FINANCIAL SELECT SECTOR SPDR OTHER 8676EP108 94276 10800 SH DFND 1 10800 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 520 6368 SH DFND 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 87 1065 SH DFND 2 0 0 0 TECHNOLOGY SECTOR SPDR OTHER 81369Y803 213 3600 SH DFND 2 3315 0 285 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 615 3435 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 224 1254 SH DFND 2 1149 0 105 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 300 4042 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 11 150 SH DFND 2 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 11893 47022 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 38 150 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 40 157 SH DFND 2 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 767 8193 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 220 2347 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 715 7630 SH DFND 2 3965 0 3665 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 304 4275 SH DFND 1 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 18 250 SH DFND 2 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 9829 143534 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 284 4151 SH DFND 2 4151 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 545 9983 SH DFND 1 0 0 0 ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 377 20161 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2896 14691 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 7 34 SH DFND 2 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 310 2741 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 54 475 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 597 7034 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2095 16752 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1689 14254 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1032 6966 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 68 459 SH DFND 2 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 538 2661 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 385 2519 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 925 53930 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 1184 8140 SH DFND 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 553 12084 SH DFND 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 16 350 SH DFND 2 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1139 5090 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 346 3737 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 11 120 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 25 270 SH DFND 2 0 0 0 SPDR GOLD TRUST ETF OTHER 78463V107 266 2190 SH DFND 2 2190 0 0 SPDR S&P BANK ETF OTHER 78464A797 700 15520 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 971 10630 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 173 1890 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 547 1677 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 121 369 SH DFND 2 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 7333 29190 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1583 6302 SH DFND 2 6201 0 101 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3746 39518 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 9 92 SH OTR 1 0 0 0 VANGUARD EXTENDED MKT OTHER 922908652 2240 20907 SH DFND 2 17837 0 3070 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 932 8109 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 36682 695914 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 60 1135 SH OTR 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1390 26370 SH DFND 2 17940 0 8430 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4429 102033 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 317 7286 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 139 3195 SH DFND 2 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 844 14475 SH DFND 1 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 202 3407 SH DFND 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 2226 15142 SH DFND 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 5 31 SH DFND 2 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 449 2953 SH DFND 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 72 470 SH DFND 2 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 1690 14646 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 53 460 SH DFND 2 0 0 0 VANGUARD REIT ETF OTHER 922908553 856 10300 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 617 7425 SH DFND 2 4275 0 3150 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 335 2619 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 523 3699 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 23 160 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 103 728 SH DFND 2 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 547 4221 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 45 350 SH OTR 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 762 5885 SH DFND 2 4060 0 1825 VANGUARD VALUE ETF OTHER 922908744 261 2618 SH DFND 1 0 0 0 WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 450 5340 SH DFND 1 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 217 2500 SH DFND 1 0 0 0 WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 687 6876 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 198 1742 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 412 3755 SH DFND 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 2560 98274 SH DFND 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 73 2821 SH OTR 1 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1071 12652 SH DFND 1 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 350 4140 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 2813 35242 SH DFND 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 36 445 SH OTR 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2518 31429 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 127 1584 SH OTR 1 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 580 10627 SH DFND 1 0 0 0 PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 6705 124627 SH DFND 1 0 0 0