Senior Executive Vice President, CFO & COO

0001104659-14-061259.txt : 20140815 0001104659-14-061259.hdr.sgml : 20140815 20140815090230 ACCESSION NUMBER: 0001104659-14-061259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 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: 141045201 BUSINESS ADDRESS: STREET 1: 520 GERVAIS STREET CITY: COLUMBIA STATE: SC ZIP: 29201 BUSINESS PHONE: 803-231-3581 MAIL ADDRESS: STREET 1: P O BOX 1030 CITY: COLUMBIA STATE: SC ZIP: 29201 FORMER COMPANY: FORMER CONFORMED NAME: FIRST FINANCIAL HOLDINGS, INC. DATE OF NAME CHANGE: 20130729 FORMER COMPANY: FORMER CONFORMED NAME: SCBT FINANCIAL CORP DATE OF NAME CHANGE: 20040227 FORMER COMPANY: FORMER CONFORMED NAME: FIRST NATIONAL CORP /SC/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000764038 XXXXXXXX 06-30-2014 06-30-2014 false SOUTH STATE CORP

P O BOX 1030 COLUMBIA SC 29201

13F HOLDINGS REPORT 028-14854 N John C. Pollok Senior Executive Vice President, CFO & COO 803-765-4628 /s/John C. Pollok Columbia SC 08-15-2014 2 509 606159 false 1 0001542445 028-14894 SOUTH STATE BANK 2 0000763108 028-01468 MINIS & CO INC /GA/ INFORMATION TABLE 2 a14-19056_1informationtable.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 802 19604 SH DFND 1 19604 0 0 ABBOTT LABS COMMON STOCK 002824100 145 3550 SH OTR 1 1800 0 1750 ABBOTT LABS COMMON STOCK 002824100 2315 56596 SH DFND 2 53921 0 2675 ABBVIE INC COMMON STOCK 00287Y109 698 12370 SH DFND 1 12370 0 0 ABBVIE INC COMMON STOCK 00287Y109 155 2745 SH OTR 1 995 0 1750 ABBVIE INC COMMON STOCK 00287Y109 1652 29271 SH DFND 2 27821 0 1450 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 352 2609 SH DFND 1 2609 0 0 AFLAC COMMON STOCK 001055102 131 2103 SH DFND 1 2103 0 0 AFLAC COMMON STOCK 001055102 3457 55536 SH DFND 2 53736 0 1800 AGL RES INC COMMON STOCK 001204106 245 4456 SH DFND 1 4456 0 0 AGL RES INC COMMON STOCK 001204106 71 1292 SH DFND 2 1292 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 251 1953 SH DFND 1 1953 0 0 ALLSTATE CORP COMMON STOCK 020002101 27 463 SH DFND 1 463 0 0 ALLSTATE CORP COMMON STOCK 020002101 390 6650 SH DFND 2 6450 0 200 ALTRIA GROUP INC COMMON STOCK 02209S103 895 21348 SH DFND 1 21348 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 170 4065 SH OTR 1 2865 0 1200 ALTRIA GROUP INC COMMON STOCK 02209S103 412 9825 SH DFND 2 9825 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1381 24769 SH DFND 1 24769 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 102 1825 SH OTR 1 1825 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 2 25 SH DFND 2 25 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 457 4813 SH DFND 1 4813 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 24 250 SH OTR 1 250 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5597 58992 SH DFND 2 56067 0 2925 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 659 12081 SH DFND 1 12081 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 55 1000 SH OTR 1 1000 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 283 5725 SH DFND 1 5725 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 17 350 SH OTR 1 350 0 0 AMGEN INC COMMON STOCK 031162100 738 6234 SH DFND 1 6234 0 0 AMGEN INC COMMON STOCK 031162100 12 100 SH OTR 1 100 0 0 AMGEN INC COMMON STOCK 031162100 4574 38640 SH DFND 2 35295 0 3345 APACHE CORP COMMON STOCK 037411105 619 6155 SH DFND 1 6155 0 0 APACHE CORP COMMON STOCK 037411105 60 600 SH OTR 1 600 0 0 APACHE CORP COMMON STOCK 037411105 215 2140 SH DFND 2 2140 0 0 APPLE INC COMMON STOCK 037833100 4129 44426 SH DFND 1 44426 0 0 APPLE INC COMMON STOCK 037833100 72 770 SH OTR 1 770 0 0 APPLE INC COMMON STOCK 037833100 398 4278 SH DFND 2 4278 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 676 15325 SH DFND 1 15325 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 32 725 SH OTR 1 725 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 66 1500 SH DFND 2 1500 0 0 AT & T INC COMMON STOCK 00206R102 2408 68088 SH DFND 1 68088 0 0 AT & T INC COMMON STOCK 00206R102 152 4308 SH OTR 1 4308 0 0 AT & T INC COMMON STOCK 00206R102 3871 109480 SH DFND 2 103450 0 6030 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5740 72406 SH DFND 2 69182 0 3224 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 412 2900 SH DFND 2 2900 0 0 BANK AMER CORP COMMON STOCK 060505104 485 31543 SH DFND 1 31543 0 0 BANK AMER CORP COMMON STOCK 060505104 23 1500 SH OTR 1 1500 0 0 BANK AMER CORP COMMON STOCK 060505104 613 39874 SH DFND 2 34641 0 5233 BARD C.R. INC COMMON STOCK 067383109 11 75 SH DFND 1 75 0 0 BARD C.R. INC COMMON STOCK 067383109 2897 20255 SH DFND 2 19855 0 400 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 35 485 SH DFND 1 485 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 269 3720 SH DFND 2 3720 0 0 BB & T CORP COMMON STOCK 054937107 1409 35725 SH DFND 1 35725 0 0 BB & T CORP COMMON STOCK 054937107 20 500 SH OTR 1 500 0 0 BB & T CORP COMMON STOCK 054937107 34 850 SH DFND 2 850 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 553 4674 SH DFND 1 3674 0 1000 BECTON DICKINSON & CO COMMON STOCK 075887109 18 150 SH DFND 2 150 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 570 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2116 16717 SH DFND 1 16717 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 127 1000 SH OTR 1 1000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5907 46672 SH DFND 2 44617 0 2055 BLACKROCK INC CLASS A COMMON STOCK 09247X101 137 430 SH DFND 1 430 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 120 375 SH OTR 1 375 0 0 BOEING COMPANY COMMON STOCK 097023105 579 4552 SH DFND 1 4552 0 0 BOEING COMPANY COMMON STOCK 097023105 25 200 SH OTR 1 200 0 0 BOEING COMPANY COMMON STOCK 097023105 100 782 SH DFND 2 782 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2581 53201 SH DFND 1 53201 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 240 4950 SH OTR 1 3500 0 1450 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 88 1812 SH DFND 2 1812 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 413 5800 SH DFND 2 5800 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 250 3850 SH DFND 1 3850 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 52 800 SH OTR 1 800 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1307 15828 SH DFND 1 15828 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 12 150 SH OTR 1 150 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 176 2568 SH DFND 1 2568 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 57 835 SH DFND 2 835 0 0 CATERPILLAR INC COMMON STOCK 149123101 298 2743 SH DFND 1 2743 0 0 CATERPILLAR INC COMMON STOCK 149123101 4170 38375 SH DFND 2 36420 0 1955 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 133 555 SH DFND 1 555 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 72 300 SH OTR 1 300 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 4727 36206 SH DFND 1 36206 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 212 1625 SH OTR 1 1225 0 400 CHEVRON CORPORATION COMMON STOCK 166764100 4679 35844 SH DFND 2 33780 0 2064 CHUBB CORP COMMON STOCK 171232101 157 1699 SH DFND 1 1699 0 0 CHUBB CORP COMMON STOCK 171232101 74 800 SH DFND 2 800 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 767 30880 SH DFND 1 30880 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 30 1200 SH OTR 1 1200 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4565 183690 SH DFND 2 175390 0 8300 COCA COLA CO COMMON STOCK 191216100 2429 57352 SH DFND 1 57352 0 0 COCA COLA CO COMMON STOCK 191216100 340 8015 SH OTR 1 8015 0 0 COCA COLA CO COMMON STOCK 191216100 5533 130609 SH DFND 2 124964 0 5645 COLGATE PALMOLIVE COMMON STOCK 194162103 200 2930 SH DFND 1 2930 0 0 COLGATE PALMOLIVE COMMON STOCK 194162103 2294 33645 SH DFND 2 32305 0 1340 COMCAST CORP-CL A COMMON STOCK 20030N101 1293 24079 SH DFND 1 24079 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 18 330 SH OTR 1 330 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 4061 75656 SH DFND 2 72106 0 3550 CONAGRA FOODS INC COMMON STOCK 205887102 431 14538 SH DFND 1 14538 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1877 21891 SH DFND 1 21087 0 804 CONOCOPHILLIPS COMMON STOCK 20825C104 100 1170 SH OTR 1 1170 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 8216 95832 SH DFND 2 90108 0 5724 CORNING INC COMMON STOCK 219350105 1001 45591 SH DFND 1 45591 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 201 1746 SH DFND 1 1746 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4841 42033 SH DFND 2 38818 0 3215 CSX CORPORATION COMMON STOCK 126408103 770 24996 SH DFND 1 24996 0 0 CUMMINS INC COMMON STOCK 231021106 346 2245 SH DFND 1 2245 0 0 CUMMINS INC COMMON STOCK 231021106 39 250 SH DFND 2 250 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 897 11895 SH DFND 1 11895 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 49 650 SH OTR 1 650 0 0 CVS CAREMARK CORP COMMON STOCK 126650100 5444 72229 SH DFND 2 68529 0 3700 DANAHER CORPORATION COMMON STOCK 235851102 155 1975 SH DFND 1 1975 0 0 DANAHER CORPORATION COMMON STOCK 235851102 6740 85611 SH DFND 2 82981 0 2630 DEERE & CO. COMMON STOCK 244199105 474 5235 SH DFND 1 5235 0 0 DEERE & CO. COMMON STOCK 244199105 36 400 SH DFND 2 400 0 0 DEVON ENERGY COMMON STOCK 25179M103 148 1866 SH DFND 1 1866 0 0 DEVON ENERGY COMMON STOCK 25179M103 4954 62394 SH DFND 2 60084 0 2310 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 13 210 SH DFND 1 210 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 193 3114 SH DFND 2 3114 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 715 8340 SH DFND 1 8340 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 8954 104435 SH DFND 2 99110 0 5325 DOMINION RES INC VA COMMON STOCK 25746U109 588 8216 SH DFND 1 7136 0 1080 DOMINION RES INC VA COMMON STOCK 25746U109 7 100 SH OTR 1 100 0 0 DOMINION RES INC VA COMMON STOCK 25746U109 1241 17351 SH DFND 2 16351 0 1000 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 616 9407 SH DFND 1 8207 0 1200 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 9 130 SH OTR 1 130 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5579 85248 SH DFND 2 81823 0 3425 DUKE ENERGY CORP COMMON STOCK 26441C204 2257 30417 SH DFND 1 30417 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 127 1713 SH OTR 1 1313 0 400 DUKE ENERGY CORP COMMON STOCK 26441C204 4575 61660 SH DFND 2 59514 0 2146 ELI LILLY & CO. COMMON STOCK 532457108 896 14418 SH DFND 1 14418 0 0 ELI LILLY & CO. COMMON STOCK 532457108 101 1625 SH OTR 1 1625 0 0 ELI LILLY & CO. COMMON STOCK 532457108 158 2537 SH DFND 2 2537 0 0 EMC CORP/MASS COMMON STOCK 268648102 284 10788 SH DFND 1 10788 0 0 EMC CORP/MASS COMMON STOCK 268648102 50 1900 SH OTR 1 1900 0 0 EMC CORP/MASS COMMON STOCK 268648102 96 3648 SH DFND 2 3648 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1647 24815 SH DFND 1 24815 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 181 2735 SH OTR 1 2735 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 2897 43649 SH DFND 2 39640 0 4009 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 662 8456 SH DFND 1 8456 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 71 905 SH OTR 1 905 0 0 EOG RES INC COMMON STOCK 26875P101 247 2111 SH DFND 1 2111 0 0 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476l107 416 6600 SH DFND 2 6600 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 722 10415 SH DFND 1 10415 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 8 120 SH OTR 1 120 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5905 85167 SH DFND 2 81857 0 3310 EXXON MOBIL CORP COMMON STOCK 30231G102 6540 64956 SH DFND 1 64956 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 299 2972 SH OTR 1 2322 0 650 EXXON MOBIL CORP COMMON STOCK 30231G102 6669 66242 SH DFND 2 64892 0 1350 FISERV INC COMMON STOCK 337738108 99 1644 SH DFND 1 1644 0 0 FISERV INC COMMON STOCK 337738108 6927 114840 SH DFND 2 110720 0 4120 FORD MOTOR CO DEL COMMON STOCK 345370860 404 23456 SH DFND 1 23456 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 97 5600 SH DFND 2 5600 0 0 FREEPORT-MCMORAN COPPER AND GO COMMON STOCK 35671D857 343 9393 SH DFND 1 9393 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 146 1250 SH DFND 1 1250 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 155 1329 SH DFND 2 1329 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2670 101613 SH DFND 1 91613 0 10000 GENERAL ELECTRIC CORP COMMON STOCK 369604103 226 8599 SH OTR 1 6199 0 2400 GENERAL ELECTRIC CORP COMMON STOCK 369604103 6232 237153 SH DFND 2 224742 0 12411 GENERAL MLS INC COMMON STOCK 370334104 1052 20026 SH DFND 1 20026 0 0 GENERAL MLS INC COMMON STOCK 370334104 1486 28283 SH DFND 2 28283 0 0 GENUINE PARTS CO COMMON STOCK 372460105 130 1475 SH DFND 1 1475 0 0 GENUINE PARTS CO COMMON STOCK 372460105 853 9715 SH DFND 2 9715 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 252 3037 SH DFND 1 3037 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 17 201 SH DFND 2 201 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 169 1012 SH DFND 1 1012 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2409 14388 SH DFND 2 14018 0 370 GOOGLE INC CLASS C COMMON STOCK 38259P706 571 992 SH DFND 1 992 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 3 5 SH OTR 1 5 0 0 GOOGLE INC CLASS C COMMON STOCK 38259P706 2391 4157 SH DFND 2 3874 0 283 GOOGLE INC-CL A COMMON STOCK 38259P508 544 931 SH DFND 1 931 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 3 5 SH OTR 1 5 0 0 GOOGLE INC-CL A COMMON STOCK 38259P508 2525 4319 SH DFND 2 4036 0 283 HALLIBURTON CO COMMON STOCK 406216101 397 5593 SH DFND 1 5593 0 0 HALLIBURTON CO COMMON STOCK 406216101 18 250 SH OTR 1 250 0 0 HALLIBURTON CO COMMON STOCK 406216101 29 400 SH DFND 2 400 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 3678 31680 SH DFND 2 30555 0 1125 HESS CORPORATION COMMON STOCK 42809H107 226 2285 SH DFND 1 2285 0 0 HOME DEPOT INC COMMON STOCK 437076102 1473 18194 SH DFND 1 18194 0 0 HOME DEPOT INC COMMON STOCK 437076102 77 945 SH OTR 1 945 0 0 HOME DEPOT INC COMMON STOCK 437076102 7570 93501 SH DFND 2 89239 0 4262 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 216 2322 SH DFND 1 2322 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17 185 SH OTR 1 185 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5416 58264 SH DFND 2 54739 0 3525 INTEL CORP COMMON STOCK 458140100 1689 54651 SH DFND 1 54651 0 0 INTEL CORP COMMON STOCK 458140100 120 3895 SH OTR 1 3895 0 0 INTEL CORP COMMON STOCK 458140100 6855 221849 SH DFND 2 207868 0 13981 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2527 13940 SH DFND 1 13940 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 104 575 SH OTR 1 575 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 2728 15052 SH DFND 2 14527 0 525 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 212 1987 SH DFND 1 1987 0 0 JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 11 100 SH OTR 1 100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7001 66923 SH DFND 1 64623 0 2300 JOHNSON & JOHNSON COMMON STOCK 478160104 229 2190 SH OTR 1 2190 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 11173 106799 SH DFND 2 95984 0 10815 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2098 36408 SH DFND 1 33808 0 2600 JP MORGAN CHASE & CO COMMON STOCK 46625H100 58 1010 SH OTR 1 1010 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3262 56604 SH DFND 2 54127 0 2477 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1550 13936 SH DFND 1 13936 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 205 1840 SH OTR 1 1840 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 79 705 SH DFND 2 705 0 0 KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 96 1170 SH DFND 1 1170 0 0 KINDER MORGAN ENERGY PARTNERS LP COMMON STOCK 494550106 141 1716 SH DFND 2 1716 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 665 11091 SH DFND 1 11091 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 59 981 SH OTR 1 981 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4283 71445 SH DFND 2 68482 0 2963 LARAMIDE RES LTD COMMON STOCK 51669T101 12 35000 SH DFND 2 35000 0 0 LEGG MASON INC COMMON STOCK 524901105 213 4144 SH DFND 1 4144 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 1572 30555 SH DFND 1 30555 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 8 150 SH OTR 1 150 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 514 3196 SH DFND 1 3196 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 58 360 SH OTR 1 360 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 89 554 SH DFND 2 554 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 112 2332 SH DFND 1 2332 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 753 15681 SH DFND 2 15681 0 0 M & T BK CORP COMMON STOCK 55261F104 377 3040 SH DFND 1 3040 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 1124 15305 SH DFND 1 15305 0 0 MATTEL INC COMMON STOCK 577081102 3578 91825 SH DFND 2 88225 0 3600 MCDONALDS CORP COMMON STOCK 580135101 1525 15138 SH DFND 1 15138 0 0 MCDONALDS CORP COMMON STOCK 580135101 109 1085 SH OTR 1 1085 0 0 MCDONALDS CORP COMMON STOCK 580135101 95 944 SH DFND 2 944 0 0 MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 381 2046 SH DFND 1 1646 0 400 MCCORMICK & CO INC COMMON STOCK 579780206 82 1150 SH DFND 1 1150 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 270 3775 SH DFND 2 3675 0 100 MEDTRONIC INC COMMON STOCK 585055106 57 890 SH DFND 1 890 0 0 MEDTRONIC INC COMMON STOCK 585055106 392 6150 SH DFND 2 5650 0 500 MERCK & CO INC COMMON STOCK 58933Y105 1484 25661 SH DFND 1 25661 0 0 MERCK & CO INC COMMON STOCK 58933Y105 23 400 SH OTR 1 0 0 400 MERCK & CO INC COMMON STOCK 58933Y105 924 15976 SH DFND 2 14739 0 1237 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 337 6895 SH DFND 1 6895 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21 425 SH OTR 1 425 0 0 MICROSOFT CORP COMMON STOCK 594918104 3517 84341 SH DFND 1 84341 0 0 MICROSOFT CORP COMMON STOCK 594918104 272 6525 SH OTR 1 6025 0 500 MICROSOFT CORP COMMON STOCK 594918104 4310 103356 SH DFND 2 96961 0 6395 MOLSON COORS-B COMMON STOCK 60871R209 298 4012 SH DFND 1 4012 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 546 14515 SH DFND 1 14515 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9 245 SH OTR 1 245 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2981 79257 SH DFND 2 74629 0 4628 MONSANTO CO NEW COMMON STOCK 61166W101 406 3258 SH DFND 1 3258 0 0 MONSANTO CO NEW COMMON STOCK 61166W101 6 50 SH OTR 1 50 0 0 MORGAN STANLEY COMMON STOCK 617446448 12 370 SH DFND 1 370 0 0 MORGAN STANLEY COMMON STOCK 617446448 1598 49418 SH DFND 2 46314 0 3104 MURPHY OIL CORP COMMON STOCK 626717102 110 1650 SH DFND 1 1650 0 0 MURPHY OIL CORP COMMON STOCK 626717102 3073 46225 SH DFND 2 43400 0 2825 MURPHY USA INC COMMON STOCK 626755102 57 1175 SH DFND 1 1175 0 0 MURPHY USA INC COMMON STOCK 626755102 491 10038 SH DFND 2 9334 0 704 NATIONAL-OILWELL INC COMMON STOCK 637071101 1132 13750 SH DFND 1 13750 0 0 NATIONAL-OILWELL INC COMMON STOCK 637071101 66 800 SH DFND 2 800 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 533 5204 SH DFND 1 5204 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 18 180 SH OTR 1 180 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 355 4579 SH DFND 1 4579 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1319 17010 SH DFND 2 16770 0 240 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 291 2826 SH DFND 1 2826 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 79 769 SH DFND 2 769 0 0 NORTHROP COMMON STOCK 666807102 198 1655 SH DFND 1 889 0 766 NORTHROP COMMON STOCK 666807102 6 50 SH OTR 1 50 0 0 NORTHROP COMMON STOCK 666807102 66 550 SH DFND 2 550 0 0 NUCOR CORP COMMON STOCK 670346105 162 3285 SH DFND 1 3285 0 0 NUCOR CORP COMMON STOCK 670346105 3856 78285 SH DFND 2 75045 0 3240 OCCIDENTAL PETE CORP COMMON STOCK 674599105 1492 14538 SH DFND 1 14538 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 87 850 SH OTR 1 850 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 46 450 SH DFND 2 450 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 1142 28181 SH DFND 1 28181 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 89 2200 SH OTR 1 2200 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 448 11047 SH DFND 2 11047 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 1384 11011 SH DFND 1 11011 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 6 50 SH OTR 1 50 0 0 PEPSICO INC COMMON STOCK 713448108 1115 12476 SH DFND 1 12476 0 0 PEPSICO INC COMMON STOCK 713448108 71 800 SH OTR 1 800 0 0 PEPSICO INC COMMON STOCK 713448108 3265 36547 SH DFND 2 33622 0 2925 PFIZER INC COMMON STOCK 717081103 1814 61128 SH DFND 1 59128 0 2000 PFIZER INC COMMON STOCK 717081103 107 3590 SH OTR 1 3590 0 0 PFIZER INC COMMON STOCK 717081103 2565 86425 SH DFND 2 83223 0 3202 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1325 15712 SH DFND 1 15712 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 73 865 SH OTR 1 865 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 387 4591 SH DFND 2 4591 0 0 PHILLIPS 66 COMMON STOCK 718546104 280 3486 SH DFND 1 3084 0 402 PHILLIPS 66 COMMON STOCK 718546104 8 100 SH OTR 1 100 0 0 PHILLIPS 66 COMMON STOCK 718546104 3530 43888 SH DFND 2 41238 0 2650 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 590 15767 SH DFND 1 15767 0 0 PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 15 400 SH OTR 1 400 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 979 10994 SH DFND 1 10994 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 50 565 SH OTR 1 565 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 806 3835 SH DFND 1 3835 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 161 765 SH OTR 1 565 0 200 PRAXAIR INC COMMON STOCK 74005P104 380 2862 SH DFND 1 2862 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 3105 39514 SH DFND 1 39514 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 80 1015 SH OTR 1 783 0 232 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6625 84297 SH DFND 2 79095 0 5202 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 136 3340 SH DFND 1 3340 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 114 2800 SH DFND 2 2800 0 0 QUALCOMM INC COMMON STOCK 747525103 2497 31522 SH DFND 1 31522 0 0 QUALCOMM INC COMMON STOCK 747525103 65 820 SH OTR 1 820 0 0 QUALCOMM INC COMMON STOCK 747525103 4195 52973 SH DFND 2 51467 0 1506 RAYTHEON COMPANY COMMON STOCK 755111507 204 2216 SH DFND 1 890 0 1326 REPUBLIC SERVICES INC COMMON STOCK 760759100 84 2200 SH DFND 1 2200 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 3641 95881 SH DFND 2 92728 0 3153 REYNOLDS AMERICA COMMON STOCK 761713106 303 5019 SH DFND 1 5019 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 14 235 SH OTR 1 235 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 36 600 SH DFND 2 600 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 304 2427 SH DFND 1 2427 0 0 ROSS STORES INC COM COMMON STOCK 778296103 299 4523 SH DFND 1 4523 0 0 SCANA CORP COMMON STOCK 80589M102 569 10579 SH DFND 1 10579 0 0 SCANA CORP COMMON STOCK 80589M102 54 1000 SH OTR 1 1000 0 0 SEALED AIR CORP COMMON STOCK 81211K100 365 10688 SH DFND 1 10688 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 1483 33765 SH DFND 1 33765 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH OTR 1 40 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 110 2500 SH DFND 2 2500 0 0 SOUTHERN CO COMMON STOCK 842587107 995 21935 SH DFND 1 21935 0 0 SOUTHERN CO COMMON STOCK 842587107 54 1190 SH OTR 1 1190 0 0 SOUTHERN CO COMMON STOCK 842587107 71 1558 SH DFND 2 1558 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 468 11006 SH DFND 1 11006 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 63 1485 SH DFND 2 1485 0 0 STARBUCKS CORP COMMON STOCK 855244109 215 2778 SH DFND 1 2778 0 0 STRYKER CORP COMMON STOCK 863667101 504 5978 SH DFND 1 5978 0 0 STRYKER CORP COMMON STOCK 863667101 17 200 SH OTR 1 200 0 0 STRYKER CORP COMMON STOCK 863667101 4154 49268 SH DFND 2 46868 0 2400 SUNTRUST BANKS COMMON STOCK 867914103 76 1906 SH DFND 1 1906 0 0 SUNTRUST BANKS COMMON STOCK 867914103 208 5200 SH DFND 2 5200 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 424 9000 SH DFND 1 9000 0 0 SYSCO CORP COMMON STOCK 871829107 104 2770 SH DFND 1 2770 0 0 SYSCO CORP COMMON STOCK 871829107 6583 175789 SH DFND 2 168979 0 6810 TESORO CORP COMMON STOCK 881609101 278 4746 SH DFND 1 4746 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 275 5758 SH DFND 1 5758 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 53 1100 SH DFND 2 1100 0 0 TJX COMPANIES COMMON STOCK 872540109 352 6623 SH DFND 1 6623 0 0 TJX COMPANIES COMMON STOCK 872540109 10 180 SH OTR 1 180 0 0 TJX COMPANIES COMMON STOCK 872540109 7822 147166 SH DFND 2 138116 0 9050 UNION PAC CORP COMMON STOCK 907818108 215 2152 SH DFND 1 2152 0 0 UNION PAC CORP COMMON STOCK 907818108 35 350 SH OTR 1 350 0 0 UNION PAC CORP COMMON STOCK 907818108 4966 49780 SH DFND 2 47230 0 2550 UNITED HEALTHGROUP INC COMMON STOCK 91324P102 139 1705 SH DFND 1 1705 0 0 UNITED HEALTHGROUP INC COMMON STOCK 91324P102 107 1300 SH DFND 2 1300 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 22 210 SH DFND 1 210 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 263 2565 SH DFND 2 2190 0 375 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1396 12090 SH DFND 1 12090 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 119 1035 SH OTR 1 1035 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7275 63016 SH DFND 2 59211 0 3805 US BANCORP COMMON STOCK 902973304 5917 136581 SH DFND 2 132783 0 3798 V F CORP COMMON STOCK 918204108 1239 19659 SH DFND 1 19659 0 0 V F CORP COMMON STOCK 918204108 50 800 SH OTR 1 800 0 0 V F CORP COMMON STOCK 918204108 25 400 SH DFND 2 400 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 365 7279 SH DFND 1 7279 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2145 25795 SH DFND 2 25245 0 550 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4323 88352 SH DFND 1 88352 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 220 4488 SH OTR 1 3106 0 1382 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1457 29772 SH DFND 2 27547 0 2225 VISA INC COMMON STOCK 92826C839 835 3964 SH DFND 1 3964 0 0 WAL MART STORES INC COMMON STOCK 931142103 1011 13471 SH DFND 1 13471 0 0 WAL MART STORES INC COMMON STOCK 931142103 729 9717 SH DFND 2 8617 0 1100 WALGREEN CO COMMON STOCK 931422109 91 1232 SH DFND 1 1232 0 0 WALGREEN CO COMMON STOCK 931422109 1049 14145 SH DFND 2 14145 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 250 5596 SH DFND 1 5596 0 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 17 375 SH OTR 1 375 0 0 WELLPOINT INC COMMON STOCK 94973V107 114 1055 SH DFND 1 1055 0 0 WELLPOINT INC COMMON STOCK 94973V107 2625 24390 SH DFND 2 23790 0 600 WELLS FARGO & CO COMMON STOCK 949746101 1601 30462 SH DFND 1 30462 0 0 WELLS FARGO & CO COMMON STOCK 949746101 32 618 SH OTR 1 418 0 200 WELLS FARGO & CO COMMON STOCK 949746101 583 11101 SH DFND 2 10227 0 874 WESTERN DIGITAL CORP COMMON STOCK 958102105 495 5368 SH DFND 1 5368 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 4 43 SH DFND 2 43 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 219 2107 SH DFND 1 2107 0 0 ZIMMER HLDGS INC COMMON STOCK 98956P102 5 50 SH OTR 1 0 0 50 3M CO COMMON STOCK 88579Y101 2372 16560 SH DFND 1 16560 0 0 3M CO COMMON STOCK 88579Y101 138 965 SH OTR 1 965 0 0 3M CO COMMON STOCK 88579Y101 1194 8337 SH DFND 2 7412 0 925 ABB LTD-SPON ADR COMMON STOCK 000375204 775 33686 SH DFND 1 33686 0 0 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 600 5222 SH DFND 1 5222 0 0 BLDRS EMERGING MARKETS ADR COMMON STOCK 09348R300 1380 35280 SH DFND 2 34230 0 1050 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 427 9290 SH DFND 1 9290 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 450 3538 SH DFND 1 3538 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 76 600 SH OTR 1 600 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 4444 34915 SH DFND 2 33415 0 1500 ENCANA CORP COMMON STOCK 292505104 288 12160 SH DFND 1 12160 0 0 GLAXO SMITHKLINE ADR COMMON STOCK 37733W105 152 2834 SH DFND 1 2834 0 0 GLAXO SMITHKLINE ADR COMMON STOCK 37733W105 2281 42644 SH DFND 2 42369 0 275 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1708 18867 SH DFND 1 18067 0 800 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 81 900 SH OTR 1 900 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 1080 23386 SH DFND 1 23386 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 92 2000 SH OTR 1 2000 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2625 56825 SH DFND 2 56475 0 350 ROYAL DUTCH-ADR A COMMON STOCK 780259206 936 11363 SH DFND 1 11363 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 41 500 SH OTR 1 0 0 500 ROYAL DUTCH-ADR A COMMON STOCK 780259206 173 2100 SH DFND 2 2100 0 0 TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 126 2400 SH DFND 1 2400 0 0 TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 234 4460 SH DFND 2 4360 0 100 UNILEVER PLC COMMON STOCK 904767704 369 8140 SH DFND 1 8140 0 0 VALE S.A. ADR COMMON STOCK 91912E105 169 12795 SH DFND 1 12795 0 0 EATON CORP PLC COMMON STOCK G29183103 383 4968 SH DFND 1 4968 0 0 ENDO INTERNATIONAL PLC COMMON STOCK G30401106 762 10880 SH DFND 1 10880 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 376 3184 SH DFND 1 3184 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 12 100 SH OTR 1 100 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 5400 45780 SH DFND 2 43912 0 1868 SUNCOR ENERGY INC COMMON STOCK 867224107 1485 34828 SH DFND 1 34828 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 35 825 SH OTR 1 825 0 0 TOCQUEVILLE TR GOLD FUND COMMON STOCK 888894862 678 15070 SH DFND 2 15070 0 0 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 367 8054 SH DFND 1 8054 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 1315 57820 SH DFND 1 0 0 0 FIRST TRUST ISE-REV NAT GAS OTHER 33734J102 1387 58781 SH DFND 1 0 0 0 GUGGENHEIM S&P 500 PURE GROWTH OTHER 78355W403 223 2890 SH DFND 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 757 12450 SH DFND 1 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 301 5570 SH DFND 1 0 0 0 IPATH DOW JONES AIG COMMDTY OTHER 06738C778 340 8609 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 4201 21323 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 31 157 SH DFND 2 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 671 8716 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 43 562 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1169 15190 SH DFND 2 13865 0 1325 ISHARES MSCI EAFE ETF OTHER 464287465 6044 88404 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 85 1250 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 328 4796 SH DFND 2 4796 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1375 31811 SH DFND 1 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 53 1220 SH DFND 2 0 0 0 ISHARES MSCI GLBL GOLD MNRS ET OTHER 464286335 377 34084 SH DFND 1 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 324 3141 SH DFND 1 0 0 0 ISHARES RUSSEL 2000 VALUE ETF OTHER 464287630 16 151 SH DFND 2 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 4452 27387 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 280 1725 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 283 3160 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 43 475 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 644 8866 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 6374 70099 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2529 24968 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 3044 25624 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 65 550 SH OTR 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 56 473 SH DFND 2 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 588 4250 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 56 400 SH DFND 2 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 352 2990 SH DFND 2 2765 0 225 ISHARES S&P GLBL ENERGY SECT E OTHER 464287341 3153 64980 SH DFND 1 0 0 0 ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 932 9877 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 620 3949 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 529 4168 SH DFND 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 131 3293 SH DFND 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 72 1803 SH OTR 1 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 485 4198 SH DFND 1 0 0 0 JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 228 4350 SH DFND 1 0 0 0 MARKET VECTORS AGRIBUSINESS OTHER 57060U605 1853 33687 SH DFND 1 0 0 0 MATERIALS SELECT SPDR FUND OTHER 81369Y100 201 4050 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 869 67808 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 27 2108 SH OTR 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 4110 115468 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 317 3818 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 15 180 SH OTR 1 0 0 0 SPDR S&P BANK ETF OTHER 78464A797 2325 69562 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 901 3459 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 204 784 SH DFND 2 784 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 724 3700 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 356 1820 SH DFND 2 1820 0 0 SPDR S&P 600 SMALL CAP GROWTH OTHER 78464A201 256 1413 SH DFND 1 0 0 0 SPDR TECHNOLOGY SELECT OTHER 81369Y803 110 2872 SH DFND 1 0 0 0 SPDR TECHNOLOGY SELECT OTHER 81369Y803 164 4260 SH DFND 2 0 0 0 UBS AG JERSEY BRH OTHER 902641646 269 6036 SH DFND 1 0 0 0 UBS AG JERSEY BRH OTHER 902641646 22 500 SH OTR 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 3071 39395 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 15 192 SH OTR 1 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 267 2398 SH DFND 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 277 6503 SH DFND 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 156 3648 SH DFND 2 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2072 48035 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 659 15272 SH DFND 2 14972 0 300 VANGUARD INDUSTRIALS ETF OTHER 92204A603 304 2917 SH DFND 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 5216 53890 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 283 3146 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 12 130 SH DFND 2 0 0 0 VANGUARD MID-CAP ETF OTHER 922908629 125 1050 SH DFND 1 0 0 0 VANGUARD MID-CAP ETF OTHER 922908629 126 1061 SH DFND 2 0 0 0 VANGUARD REIT ETF OTHER 922908553 811 10831 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 157 2100 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 1328 17745 SH DFND 2 16645 0 1100 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 252 2388 SH DFND 1 0 0 0 VANGUARD EXTENDED MKT INDEX OTHER 922908652 12 140 SH DFND 1 0 0 0 VANGUARD EXTENDED MKT INDEX OTHER 922908652 1779 20277 SH DFND 2 19866 0 411 VANGUARD SMALL-CAP ETF OTHER 922908751 339 2891 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 124 1058 SH DFND 2 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 302 2966 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 41 400 SH OTR 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 1287 12648 SH DFND 2 12648 0 0 VANGUARD INTL EQUITY INDEX OTHER 922042775 49 929 SH DFND 1 0 0 0 VANGUARD INTL EQUITY INDEX OTHER 922042775 1743 33330 SH DFND 2 32055 0 1275 VANGUARD VALUE ETF OTHER 922908744 214 2643 SH DFND 1 0 0 0 WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 2908 39354 SH DFND 1 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 1809 35695 SH DFND 1 0 0 0 WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 1864 38847 SH DFND 1 0 0 0 WISDOMTREE EMRG MARKT EQUITY I OTHER 97717W315 390 7528 SH DFND 1 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 345 5323 SH DFND 1 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 1515 30698 SH DFND 1 0 0 0 WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 259 3663 SH DFND 1 0 0 0 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 625 7655 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 515 4465 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 17 150 SH OTR 1 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 264 3127 SH DFND 1 0 0 0 ISHARES BARCLAYS 20+ YEAR TR E OTHER 464287432 331 2915 SH DFND 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 895 8182 SH DFND 1 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 204 1713 SH DFND 1 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 4673 46087 SH DFND 1 0 0 0 PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 1063 19985 SH DFND 1 0 0 0 PIMCO SHORT TERM MUNICIPAL BON OTHER 72201R874 2544 50461 SH DFND 1 0 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 6359 58335 SH DFND 1 0 0 0 PIMCO TOTAL RETURN ETF OTHER 72201R775 100 920 SH OTR 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 2659 24877 SH DFND 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 27 250 SH OTR 1 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 379 15221 SH DFND 1 0 0 0 POWERSHARES SENIOR LOAN PORT OTHER 73936Q769 19 780 SH OTR 1 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1360 16057 SH DFND 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 7221 89883 SH DFND 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 46 575 SH OTR 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 22961 285694 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 487 6057 SH OTR 1 0 0 0 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 175 2909 SH DFND 1 0 0 0 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 50 830 SH OTR 1 0 0 0 PLAINS ALL AMERN PIPELINE LP OTHER 726503105 42 700 SH DFND 2 0 0 0