The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100 515 11,111 SH   DFND 1 11,111 0 0
ABBOTT LABS COMMON STOCK 002824100 146 3,150 SH   OTR 1 1,400 0 1,750
ABBOTT LABS COMMON STOCK 002824100 2,573 55,531 SH   DFND 2 53,381 0 2,150
ABBVIE INC COMMON STOCK 00287Y109 172 2,940 SH   DFND 1 2,940 0 0
ABBVIE INC COMMON STOCK 00287Y109 161 2,745 SH   OTR 1 995 0 1,750
ABBVIE INC COMMON STOCK 00287Y109 1,772 30,266 SH   DFND 2 29,216 0 1,050
AFLAC INC COMMON STOCK 001055102 58 909 SH   DFND 1 909 0 0
AFLAC INC COMMON STOCK 001055102 3,415 53,347 SH   DFND 2 51,747 0 1,600
AGL RESOURCES INC COMMON STOCK 001204106 137 2,756 SH   DFND 1 2,756 0 0
AGL RESOURCES INC COMMON STOCK 001204106 330 6,642 SH   DFND 2 6,142 0 500
ALLSTATE CORP COMMON STOCK 020002101 33 470 SH   DFND 1 470 0 0
ALLSTATE CORP COMMON STOCK 020002101 473 6,650 SH   DFND 2 6,450 0 200
ALTRIA GROUP INC COMMON STOCK 02209S103 1,277 25,532 SH   DFND 1 25,532 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 178 3,565 SH   OTR 1 2,365 0 1,200
ALTRIA GROUP INC COMMON STOCK 02209S103 458 9,150 SH   DFND 2 9,150 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 2,652 47,149 SH   DFND 1 47,149 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 103 1,825 SH   OTR 1 1,825 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 245 3,132 SH   DFND 1 3,132 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 27 350 SH   OTR 1 350 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,353 68,517 SH   DFND 2 64,967 0 3,550
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1,611 29,400 SH   DFND 1 29,400 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 93 1,700 SH   OTR 1 1,700 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 291 5,377 SH   DFND 1 5,377 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19 350 SH   OTR 1 350 0 0
AMGEN INC COMMON STOCK 031162100 2,363 14,782 SH   DFND 1 14,782 0 0
AMGEN INC COMMON STOCK 031162100 16 100 SH   OTR 1 100 0 0
AMGEN INC COMMON STOCK 031162100 5,186 32,446 SH   DFND 2 29,516 0 2,930
ANTHEM INC COMMON STOCK 036752103 43 280 SH   DFND 1 280 0 0
ANTHEM INC COMMON STOCK 036752103 3,471 22,478 SH   DFND 2 21,428 0 1,050
APPLE INC COMMON STOCK 037833100 7,515 60,398 SH   DFND 1 60,398 0 0
APPLE INC COMMON STOCK 037833100 114 920 SH   OTR 1 920 0 0
APPLE INC COMMON STOCK 037833100 540 4,341 SH   DFND 2 4,278 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,931 40,730 SH   DFND 1 40,730 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 34 725 SH   OTR 1 725 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 74 1,547 SH   DFND 2 1,547 0 0
AT & T INC COMMON STOCK 00206R102 3,639 111,468 SH   DFND 1 111,468 0 0
AT & T INC COMMON STOCK 00206R102 148 4,545 SH   OTR 1 4,545 0 0
AT & T INC COMMON STOCK 00206R102 3,391 103,855 SH   DFND 2 98,325 0 5,530
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 105 1,229 SH   DFND 1 1,229 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5,871 68,558 SH   DFND 2 65,433 0 3,125
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 627 3,600 SH   DFND 2 3,600 0 0
BANK AMER CORP COMMON STOCK 060505104 792 51,466 SH   DFND 1 51,466 0 0
BANK AMER CORP COMMON STOCK 060505104 23 1,500 SH   OTR 1 1,500 0 0
BANK AMER CORP COMMON STOCK 060505104 523 33,972 SH   DFND 2 32,397 0 1,575
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 15 225 SH   DFND 1 225 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 221 3,220 SH   DFND 2 3,220 0 0
BB & T CORP COMMON STOCK 054937107 955 24,484 SH   DFND 1 24,484 0 0
BB & T CORP COMMON STOCK 054937107 6 150 SH   OTR 1 150 0 0
BB & T CORP COMMON STOCK 054937107 33 850 SH   DFND 2 850 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 327 2,278 SH   DFND 1 1,278 0 1,000
BECTON DICKINSON & CO COMMON STOCK 075887109 24 165 SH   DFND 2 165 0 0
BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 653 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2,388 16,544 SH   DFND 1 16,544 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 144 1,000 SH   OTR 1 1,000 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6,625 45,902 SH   DFND 2 43,952 0 1,950
BLACKROCK INC CLASS A COMMON STOCK 09247X101 368 1,005 SH   DFND 1 1,005 0 0
BLACKROCK INC CLASS A COMMON STOCK 09247X101 174 475 SH   OTR 1 475 0 0
BOEING COMPANY COMMON STOCK 097023105 866 5,770 SH   DFND 1 5,770 0 0
BOEING COMPANY COMMON STOCK 097023105 151 1,007 SH   DFND 2 1,007 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,754 42,691 SH   DFND 1 42,691 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 305 4,725 SH   OTR 1 3,275 0 1,450
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 104 1,612 SH   DFND 2 1,612 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 563 7,200 SH   DFND 2 7,200 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 257 3,850 SH   DFND 1 3,850 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 53 800 SH   OTR 1 800 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 3,832 48,616 SH   DFND 1 48,616 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 12 150 SH   OTR 1 150 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 201 2,228 SH   DFND 1 2,228 0 0
CATERPILLAR INC COMMON STOCK 149123101 164 2,048 SH   DFND 1 2,048 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,840 35,485 SH   DFND 2 33,310 0 2,175
CDK GLOBAL INC COMMON STOCK 12508E101 1 10 SH   DFND 1 10 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 912 19,513 SH   DFND 2 18,518 0 995
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,814 6,393 SH   DFND 1 6,393 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 85 300 SH   OTR 1 300 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 2,838 27,036 SH   DFND 1 27,036 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 139 1,325 SH   OTR 1 925 0 400
CHEVRON CORPORATION COMMON STOCK 166764100 3,949 37,617 SH   DFND 2 35,757 0 1,860
CHUBB CORP COMMON STOCK 171232101 177 1,750 SH   DFND 1 1,750 0 0
CHUBB CORP COMMON STOCK 171232101 81 800 SH   DFND 2 800 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,189 115,876 SH   DFND 1 115,876 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 33 1,200 SH   OTR 1 1,200 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,970 180,576 SH   DFND 2 172,576 0 8,000
CITRIX SYS INC COMMON STOCK 177376100 2,147 33,616 SH   DFND 1 33,616 0 0
COCA COLA CO COMMON STOCK 191216100 1,686 41,588 SH   DFND 1 41,588 0 0
COCA COLA CO COMMON STOCK 191216100 211 5,215 SH   OTR 1 5,215 0 0
COCA COLA CO COMMON STOCK 191216100 5,205 128,356 SH   DFND 2 123,556 0 4,675
COLGATE PALMOLIVE CO COMMON STOCK 194162103 140 2,024 SH   DFND 1 2,024 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 68 980 SH   OTR 1 980 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,210 31,865 SH   DFND 2 30,765 0 1,100
COMCAST CORP-CL A COMMON STOCK 20030N101 3,473 61,505 SH   DFND 1 61,505 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 19 330 SH   OTR 1 330 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 4,906 86,879 SH   DFND 2 84,479 0 2,400
CONAGRA FOODS INC COMMON STOCK 205887102 255 6,972 SH   DFND 1 6,972 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 470 7,548 SH   DFND 1 6,744 0 804
CONOCOPHILLIPS COMMON STOCK 20825C104 82 1,320 SH   OTR 1 1,320 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 5,917 95,042 SH   DFND 2 89,432 0 5,575
CORNING INC COMMON STOCK 219350105 3,422 150,863 SH   DFND 1 150,863 0 0
CORNING INC COMMON STOCK 219350105 3 100 SH   DFND 2 100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,283 15,068 SH   DFND 1 15,068 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,961 39,349 SH   DFND 2 36,234 0 3,115
C.R. BARD INC COMMON STOCK 067383109 13 75 SH   DFND 1 75 0 0
C.R. BARD INC COMMON STOCK 067383109 3,209 19,175 SH   DFND 2 18,405 0 770
CSX CORPORATION COMMON STOCK 126408103 608 18,345 SH   DFND 1 18,345 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,930 47,767 SH   DFND 1 47,767 0 0
CVS HEALTH CORP COMMON STOCK 126650100 67 650 SH   OTR 1 650 0 0
CVS HEALTH CORP COMMON STOCK 126650100 6,479 62,779 SH   DFND 2 59,289 0 3,415
DANAHER CORPORATION COMMON STOCK 235851102 6,978 82,186 SH   DFND 2 79,891 0 2,205
DEERE & CO. COMMON STOCK 244199105 798 9,095 SH   DFND 1 9,095 0 0
DEERE & CO. COMMON STOCK 244199105 35 400 SH   DFND 2 400 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3,878 64,307 SH   DFND 1 64,307 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3,634 60,252 SH   DFND 2 57,912 0 2,300
DISNEY WALT CO NEW COMMON STOCK 254687106 971 9,262 SH   DFND 1 9,262 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 9,767 93,119 SH   DFND 2 88,344 0 4,775
DOMINION RES INC VA COMMON STOCK 25746U109 253 3,573 SH   DFND 1 2,493 0 1,080
DOMINION RES INC VA COMMON STOCK 25746U109 7 100 SH   OTR 1 100 0 0
DOMINION RES INC VA COMMON STOCK 25746U109 1,276 18,010 SH   DFND 2 17,385 0 625
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2,103 26,801 SH   DFND 1 26,801 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 20 250 SH   OTR 1 250 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,006 14,075 SH   DFND 1 12,875 0 1,200
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 5,888 82,384 SH   DFND 2 78,834 0 3,550
DUKE ENERGY CORP COMMON STOCK 26441C204 3,945 51,378 SH   DFND 1 51,378 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 106 1,381 SH   OTR 1 981 0 400
DUKE ENERGY CORP COMMON STOCK 26441C204 4,486 58,428 SH   DFND 2 55,988 0 2,440
ELI LILLY & CO. COMMON STOCK 532457108 2,326 32,020 SH   DFND 1 32,020 0 0
ELI LILLY & CO. COMMON STOCK 532457108 124 1,700 SH   OTR 1 1,700 0 0
ELI LILLY & CO. COMMON STOCK 532457108 176 2,415 SH   DFND 2 2,415 0 0
EMC CORP/MASS COMMON STOCK 268648102 283 11,075 SH   DFND 1 11,075 0 0
EMC CORP/MASS COMMON STOCK 268648102 93 3,648 SH   DFND 2 3,648 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 633 11,173 SH   DFND 1 11,173 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 155 2,735 SH   OTR 1 2,735 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 2,379 42,018 SH   DFND 2 39,143 0 2,875
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 400 12,140 SH   DFND 1 12,140 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 60 1,810 SH   OTR 1 1,810 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 17 500 SH   DFND 2 500 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 147 1,600 SH   DFND 1 1,600 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 159 1,729 SH   DFND 2 1,729 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 71 910 SH   DFND 1 910 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 638 8,200 SH   DFND 2 8,200 0 0
EXELON CORP COMMON STOCK 30161N101 1,008 29,997 SH   DFND 1 29,997 0 0
EXELON CORP COMMON STOCK 30161N101 17 500 SH   OTR 1 500 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 378 4,362 SH   DFND 1 4,362 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 10 120 SH   OTR 1 120 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 7,381 85,066 SH   DFND 2 81,909 0 3,157
EXXON MOBIL CORP COMMON STOCK 30231G102 5,349 62,924 SH   DFND 1 62,924 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 253 2,972 SH   OTR 1 2,322 0 650
EXXON MOBIL CORP COMMON STOCK 30231G102 5,503 64,738 SH   DFND 2 63,438 0 1,300
FEDEX CORPORATION COMMON STOCK 31428X106 188 1,138 SH   DFND 1 1,138 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 33 200 SH   OTR 1 200 0 0
FISERV INC COMMON STOCK 337738108 8,207 103,365 SH   DFND 2 100,115 0 3,250
FORD MOTOR CO COMMON STOCK 345370860 160 9,919 SH   DFND 1 9,919 0 0
FORD MOTOR CO COMMON STOCK 345370860 99 6,100 SH   DFND 2 6,100 0 0
GASFRAC ENERGY SERVICES COMMON STOCK 367257201 0 20,000 SH   DFND 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 192 1,413 SH   DFND 1 1,413 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 189 1,394 SH   DFND 2 1,394 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 2,268 91,416 SH   DFND 1 81,416 0 10,000
GENERAL ELECTRIC CORP COMMON STOCK 369604103 171 6,874 SH   OTR 1 4,474 0 2,400
GENERAL ELECTRIC CORP COMMON STOCK 369604103 5,485 221,064 SH   DFND 2 211,553 0 9,401
GENERAL MLS INC COMMON STOCK 370334104 492 8,695 SH   DFND 1 8,695 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,631 28,825 SH   DFND 2 28,825 0 0
GENUINE PARTS CO COMMON STOCK 372460105 130 1,400 SH   DFND 1 1,400 0 0
GENUINE PARTS CO COMMON STOCK 372460105 896 9,615 SH   DFND 2 9,615 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,689 17,208 SH   DFND 1 17,208 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 30 301 SH   DFND 1 301 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 1,520 8,088 SH   DFND 1 8,088 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2,883 15,340 SH   DFND 2 15,060 0 280
GOOGLE INC CLASS A COMMON STOCK 38259P508 58 105 SH   DFND 1 105 0 0
GOOGLE INC CLASS A COMMON STOCK 38259P508 2,383 4,296 SH   DFND 2 3,983 0 313
GOOGLE INC CLASS C COMMON STOCK 38259P706 86 157 SH   DFND 1 157 0 0
GOOGLE INC CLASS C COMMON STOCK 38259P706 2,115 3,860 SH   DFND 2 3,567 0 293
HELMERICH & PAYNE INC COMMON STOCK 423452101 2,137 31,395 SH   DFND 2 30,770 0 625
HOME DEPOT INC COMMON STOCK 437076102 3,527 31,042 SH   DFND 1 31,042 0 0
HOME DEPOT INC COMMON STOCK 437076102 56 495 SH   OTR 1 495 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,541 83,982 SH   DFND 2 80,114 0 3,815
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 193 1,855 SH   DFND 1 1,855 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,874 56,309 SH   DFND 2 52,284 0 4,025
INTEL CORP COMMON STOCK 458140100 3,238 103,551 SH   DFND 1 103,551 0 0
INTEL CORP COMMON STOCK 458140100 136 4,345 SH   OTR 1 4,345 0 0
INTEL CORP COMMON STOCK 458140100 6,584 210,562 SH   DFND 2 196,862 0 13,450
INTERNATIONAL PAPER CO COMMON STOCK 460146103 666 12,000 SH   DFND 1 12,000 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 73 1,313 SH   DFND 2 1,313 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 932 5,808 SH   DFND 1 5,808 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 92 575 SH   OTR 1 575 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,730 10,777 SH   DFND 2 10,377 0 400
INTUIT INC COMMON STOCK 461202103 204 2,100 SH   DFND 2 2,100 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 191 1,650 SH   DFND 1 1,650 0 0
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 12 100 SH   OTR 1 100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,454 54,219 SH   DFND 1 51,919 0 2,300
JOHNSON & JOHNSON COMMON STOCK 478160104 208 2,065 SH   OTR 1 2,065 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,263 102,016 SH   DFND 2 92,896 0 9,120
JP MORGAN ALERIAN MLP COMMON STOCK 46625H365 175 4,100 SH   DFND 1 4,100 0 0
JP MORGAN ALERIAN MLP COMMON STOCK 46625H365 95 2,216 SH   DFND 2 2,216 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,415 39,863 SH   DFND 1 37,263 0 2,600
JP MORGAN CHASE & CO COMMON STOCK 46625H100 61 1,010 SH   OTR 1 1,010 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,637 60,037 SH   DFND 2 56,797 0 3,190
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,481 13,831 SH   DFND 1 13,831 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 197 1,840 SH   OTR 1 1,840 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 76 705 SH   DFND 2 705 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 152 3,610 SH   DFND 1 3,610 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 187 4,448 SH   DFND 2 4,448 0 0
KOHLS COMMON STOCK 500255104 4,441 56,758 SH   DFND 1 56,758 0 0
KOHLS COMMON STOCK 500255104 2 25 SH   OTR 1 25 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 552 6,333 SH   DFND 1 6,333 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 85 981 SH   OTR 1 981 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 6,261 71,875 SH   DFND 2 68,382 0 3,368
KROGER COMMON STOCK 501044101 2,286 29,816 SH   DFND 1 29,816 0 0
LEGG MASON INC COMMON STOCK 524901105 2,908 52,678 SH   DFND 1 52,678 0 0
LEGG MASON INC COMMON STOCK 524901105 25 450 SH   OTR 1 450 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 2,768 48,165 SH   DFND 1 48,165 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 9 150 SH   OTR 1 150 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 545 2,686 SH   DFND 1 2,686 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 73 360 SH   OTR 1 360 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 108 530 SH   DFND 2 530 0 0
LOWES COMPANIES COMMON STOCK 548661107 172 2,313 SH   DFND 1 2,313 0 0
LOWES COMPANIES COMMON STOCK 548661107 1,133 15,231 SH   DFND 2 15,231 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 1,970 22,805 SH   DFND 1 22,805 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,127 11,566 SH   DFND 1 11,566 0 0
MCDONALDS CORP COMMON STOCK 580135101 96 985 SH   OTR 1 985 0 0
MCDONALDS CORP COMMON STOCK 580135101 53 544 SH   DFND 2 544 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 320 1,413 SH   DFND 1 1,013 0 400
MERCK & CO INC COMMON STOCK 58933Y105 3,290 57,244 SH   DFND 1 57,244 0 0
MERCK & CO INC COMMON STOCK 58933Y105 23 400 SH   OTR 1 0 0 400
MERCK & CO INC COMMON STOCK 58933Y105 913 15,891 SH   DFND 2 14,554 0 1,237
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 186 3,805 SH   DFND 1 3,805 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 21 425 SH   OTR 1 425 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 4 71 SH   DFND 2 71 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,983 147,176 SH   DFND 1 147,176 0 0
MICROSOFT CORP COMMON STOCK 594918104 227 5,575 SH   OTR 1 5,075 0 500
MICROSOFT CORP COMMON STOCK 594918104 4,482 110,237 SH   DFND 2 103,764 0 6,345
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 400 11,070 SH   DFND 1 11,070 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 9 245 SH   OTR 1 245 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,738 75,877 SH   DFND 2 70,619 0 5,258
MONSANTO CO NEW COMMON STOCK 61166W101 57 506 SH   DFND 1 506 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 147 1,300 SH   DFND 2 1,300 0 0
MORGAN STANLEY COMMON STOCK 617446448 13 370 SH   DFND 1 370 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,745 48,897 SH   DFND 2 45,854 0 2,804
MURPHY OIL CORP COMMON STOCK 626717102 12 250 SH   DFND 1 250 0 0
MURPHY OIL CORP COMMON STOCK 626717102 1,794 38,505 SH   DFND 2 36,130 0 2,375
MURPHY USA INC COMMON STOCK 626755102 13 175 SH   DFND 1 175 0 0
MURPHY USA INC COMMON STOCK 626755102 592 8,179 SH   DFND 2 7,930 0 249
NATIONAL OILWELL INC COMMON STOCK 637071101 189 3,771 SH   DFND 1 3,771 0 0
NATIONAL OILWELL INC COMMON STOCK 637071101 35 700 SH   DFND 2 700 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 442 4,248 SH   DFND 1 4,248 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 19 180 SH   OTR 1 180 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 375 3,740 SH   DFND 1 3,740 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,581 15,760 SH   DFND 2 15,635 0 125
NORFOLK SOUTHERN COMMON STOCK 655844108 152 1,475 SH   DFND 1 1,475 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 79 769 SH   DFND 2 769 0 0
NORTHROP COMMON STOCK 666807102 234 1,451 SH   DFND 1 685 0 766
NORTHROP COMMON STOCK 666807102 8 50 SH   OTR 1 50 0 0
NORTHROP COMMON STOCK 666807102 89 550 SH   DFND 2 550 0 0
NUCOR CORP COMMON STOCK 670346105 112 2,349 SH   DFND 1 2,349 0 0
NUCOR CORP COMMON STOCK 670346105 2,961 62,305 SH   DFND 2 59,290 0 3,015
OCCIDENTAL PETE CORP COMMON STOCK 674599105 221 3,023 SH   DFND 1 3,023 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 37 500 SH   OTR 1 500 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 24 325 SH   DFND 2 325 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 3,404 78,878 SH   DFND 1 78,878 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 78 1,800 SH   OTR 1 1,800 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 377 8,730 SH   DFND 2 8,730 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 2,079 17,499 SH   DFND 1 17,499 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 6 50 SH   OTR 1 50 0 0
PEPSICO INC COMMON STOCK 713448108 1,212 12,672 SH   DFND 1 12,672 0 0
PEPSICO INC COMMON STOCK 713448108 76 800 SH   OTR 1 800 0 0
PEPSICO INC COMMON STOCK 713448108 3,342 34,947 SH   DFND 2 32,417 0 2,445
PFIZER INC COMMON STOCK 717081103 4,192 120,501 SH   DFND 1 118,501 0 2,000
PFIZER INC COMMON STOCK 717081103 83 2,390 SH   OTR 1 2,390 0 0
PFIZER INC COMMON STOCK 717081103 3,261 93,741 SH   DFND 2 89,400 0 4,002
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 587 7,797 SH   DFND 1 7,797 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 33 440 SH   OTR 1 440 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 342 4,541 SH   DFND 2 4,541 0 0
PHILLIPS 66 COMMON STOCK 718546104 258 3,287 SH   DFND 1 2,885 0 402
PHILLIPS 66 COMMON STOCK 718546104 8 100 SH   OTR 1 100 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,488 44,379 SH   DFND 2 41,723 0 2,656
PIEDMONT NAT GAS INC COM COMMON STOCK 720186105 222 6,010 SH   DFND 1 6,010 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,416 15,186 SH   DFND 1 15,186 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17 185 SH   OTR 1 185 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 841 3,729 SH   DFND 1 3,729 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 150 665 SH   OTR 1 565 0 100
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 2,518 30,728 SH   DFND 1 30,728 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 51 625 SH   OTR 1 393 0 232
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 6,606 80,622 SH   DFND 2 76,147 0 4,475
PUBLIC SERVICE ENTERPRISE GRP COMMON STOCK 744573106 140 3,340 SH   DFND 1 3,340 0 0
PUBLIC SERVICE ENTERPRISE GRP COMMON STOCK 744573106 118 2,800 SH   DFND 2 2,800 0 0
QUALCOMM INC COMMON STOCK 747525103 342 4,931 SH   DFND 1 4,931 0 0
QUALCOMM INC COMMON STOCK 747525103 92 1,320 SH   OTR 1 1,320 0 0
QUALCOMM INC COMMON STOCK 747525103 4,058 58,520 SH   DFND 2 56,545 0 1,975
RAYTHEON COMPANY COMMON STOCK 755111507 246 2,249 SH   DFND 1 923 0 1,326
RAYTHEON COMPANY COMMON STOCK 755111507 3 28 SH   DFND 2 28 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 8 200 SH   DFND 1 200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,820 94,181 SH   DFND 2 90,181 0 3,850
REYNOLDS AMERICA COMMON STOCK 761713106 318 4,619 SH   DFND 1 4,619 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 16 235 SH   OTR 1 235 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 42 600 SH   DFND 2 600 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 1,522 13,125 SH   DFND 1 13,125 0 0
ROSS STORES INC COM COMMON STOCK 778296103 404 3,830 SH   DFND 1 3,830 0 0
SCANA CORP COMMON STOCK 80589M102 916 16,662 SH   DFND 1 16,662 0 0
SCANA CORP COMMON STOCK 80589M102 55 1,000 SH   OTR 1 1,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,385 30,477 SH   DFND 1 30,477 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 114 2,500 SH   DFND 2 2,500 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 1,183 17,297 SH   DFND 1 14,847 0 2,450
SOUTHERN CO COMMON STOCK 842587107 1,243 28,069 SH   DFND 1 28,069 0 0
SOUTHERN CO COMMON STOCK 842587107 53 1,190 SH   OTR 1 1,190 0 0
SOUTHERN CO COMMON STOCK 842587107 70 1,567 SH   DFND 2 1,567 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 350 9,683 SH   DFND 1 9,683 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 49 1,335 SH   DFND 2 1,335 0 0
STRYKER CORP COMMON STOCK 863667101 307 3,333 SH   DFND 1 3,333 0 0
STRYKER CORP COMMON STOCK 863667101 18 200 SH   OTR 1 200 0 0
STRYKER CORP COMMON STOCK 863667101 4,270 46,283 SH   DFND 2 44,583 0 1,700
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 372 9,000 SH   DFND 1 9,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 94 2,284 SH   DFND 1 2,284 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 201 4,900 SH   DFND 2 4,900 0 0
SYSCO CORP COMMON STOCK 871829107 29 770 SH   DFND 1 770 0 0
SYSCO CORP COMMON STOCK 871829107 6,532 173,119 SH   DFND 2 166,334 0 6,785
TARGET CORP COMMON STOCK 87612E106 3,185 38,809 SH   DFND 1 38,809 0 0
TARGET CORP COMMON STOCK 87612E106 29 350 SH   OTR 1 350 0 0
TARGET CORP COMMON STOCK 87612E106 17 203 SH   DFND 2 203 0 0
TESORO CORP COMMON STOCK 881609101 1,445 15,828 SH   DFND 1 15,828 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 324 5,673 SH   DFND 1 5,673 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 63 1,100 SH   DFND 2 1,100 0 0
TJX COMPANIES COMMON STOCK 872540109 431 6,146 SH   DFND 1 6,146 0 0
TJX COMPANIES COMMON STOCK 872540109 13 180 SH   OTR 1 180 0 0
TJX COMPANIES COMMON STOCK 872540109 9,857 140,715 SH   DFND 2 131,865 0 8,850
TOCQUEVILLE TR GOLD FD COMMON STOCK 888894862 453 15,070 SH   DFND 2 15,070 0 0
UNION PAC CORP COMMON STOCK 907818108 351 3,240 SH   DFND 1 3,240 0 0
UNION PAC CORP COMMON STOCK 907818108 38 350 SH   OTR 1 350 0 0
UNION PAC CORP COMMON STOCK 907818108 4,878 45,040 SH   DFND 2 42,760 0 2,280
UNITEDHEALTHGROUP INC COMMON STOCK 91324P102 106 894 SH   DFND 1 894 0 0
UNITEDHEALTHGROUP INC COMMON STOCK 91324P102 95 800 SH   DFND 2 800 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 18 185 SH   DFND 1 185 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 258 2,665 SH   DFND 2 2,290 0 375
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,014 8,650 SH   DFND 1 8,650 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 121 1,035 SH   OTR 1 1,035 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,463 63,677 SH   DFND 2 59,907 0 3,705
US BANCORP COMMON STOCK 902973304 98 2,248 SH   DFND 1 2,248 0 0
US BANCORP COMMON STOCK 902973304 6,032 138,136 SH   DFND 2 134,661 0 3,275
V F CORP COMMON STOCK 918204108 2,217 29,438 SH   DFND 1 29,438 0 0
V F CORP COMMON STOCK 918204108 62 825 SH   OTR 1 825 0 0
V F CORP COMMON STOCK 918204108 15 200 SH   DFND 2 200 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 248 3,901 SH   DFND 1 3,901 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 2,340 24,865 SH   DFND 2 24,140 0 725
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,177 127,023 SH   DFND 1 127,023 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 218 4,488 SH   OTR 1 3,106 0 1,382
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,284 46,975 SH   DFND 2 42,490 0 4,325
VISA INC COMMON STOCK 92826C839 806 12,320 SH   DFND 1 12,320 0 0
WAL MART STORES INC COMMON STOCK 931142103 808 9,823 SH   DFND 1 9,823 0 0
WAL MART STORES INC COMMON STOCK 931142103 745 9,052 SH   DFND 2 7,952 0 1,100
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 83 976 SH   DFND 1 976 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,198 14,145 SH   DFND 2 14,145 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 243 4,486 SH   DFND 1 4,486 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 20 375 SH   OTR 1 375 0 0
WELLS FARGO & CO COMMON STOCK 949746101 3,371 61,968 SH   DFND 1 61,968 0 0
WELLS FARGO & CO COMMON STOCK 949746101 36 653 SH   OTR 1 653 0 200
WELLS FARGO & CO COMMON STOCK 949746101 548 10,070 SH   DFND 2 9,933 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 440 4,832 SH   DFND 1 4,832 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 4 43 SH   DFND 2 43 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 1,674 226,215 SH   DFND 1 226,215 0 0
3M CO COMMON STOCK 88579Y101 4,889 29,642 SH   DFND 1 29,642 0 0
3M CO COMMON STOCK 88579Y101 126 765 SH   OTR 1 765 0 0
3M CO COMMON STOCK 88579Y101 1,287 7,803 SH   DFND 2 7,178 0 625
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 518 4,248 SH   DFND 1 4,248 0 0
BLDRS EMERGING MARKETS COMMON STOCK 09348R300 1,090 31,325 SH   DFND 2 30,825 0 500
DIAGEO PLC COMMON STOCK 25243Q205 171 1,550 SH   DFND 1 1,550 0 0
DIAGEO PLC COMMON STOCK 25243Q205 3,956 35,778 SH   DFND 2 33,983 0 1,725
GLAXO SMITHKLINE COMMON STOCK 37733W105 64 1,380 SH   DFND 1 1,380 0 0
GLAXO SMITHKLINE COMMON STOCK 37733W105 2,331 50,515 SH   DFND 2 48,890 0 1,500
MOLSON COORS COMMON STOCK 60871R209 115 1,540 SH   DFND 1 1,540 0 0
MOLSON COORS COMMON STOCK 60871R209 149 2,000 SH   DFND 2 2,000 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 4,226 42,857 SH   DFND 1 42,057 0 800
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 89 900 SH   OTR 1 900 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 516 9,672 SH   DFND 1 9,672 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 107 2,000 SH   OTR 1 2,000 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,967 55,565 SH   DFND 2 55,215 0 350
ROYAL DUTCH-ADR A COMMON STOCK 780259206 534 8,946 SH   DFND 1 8,946 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 30 500 SH   OTR 1 0 0 500
ROYAL DUTCH-ADR A COMMON STOCK 780259206 102 1,700 SH   DFND 2 1,700 0 0
UNILEVER PLC COMMON STOCK 904767704 318 7,624 SH   DFND 1 7,624 0 0
UNILEVER PLC COMMON STOCK 904767704 33 775 SH   DFND 2 775 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 3,008 178,195 SH   DFND 1 178,195 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 10 607 SH   OTR 1 607 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 250 3,202 SH   DFND 1 3,202 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 16 200 SH   OTR 1 200 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 480 6,150 SH   DFND 2 5,650 0 500
ROYAL BANK OF CANADA COMMON STOCK 780087102 300 4,973 SH   DFND 1 4,973 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 287 3,437 SH   DFND 1 3,437 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 8 100 SH   OTR 1 100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,639 43,617 SH   DFND 2 41,382 0 2,235
SUNCOR ENERGY INC COMMON STOCK 867224107 2,072 70,854 SH   DFND 1 70,854 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 9 300 SH   OTR 1 300 0 0
TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 162 2,599 SH   DFND 1 2,599 0 0
TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 262 4,210 SH   DFND 2 4,210 0 0
TYCO INTERNATIONAL PLC COMMON STOCK G91442106 2,078 48,265 SH   DFND 1 48,265 0 0
VENTAS INC REIT OTHER 92276F100 821 11,246 SH   DFND 1 0 0 0
VENTAS INC REIT OTHER 92276F100 24 330 SH   OTR 1 0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 665 9,179 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,667 12,833 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 33 157 SH   DFND 2 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 643 8,247 SH   DFND 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 44 562 SH   OTR 1 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,185 15,200 SH   DFND 2 13,865 0 1,050
ISHARES MSCI EAFE ETF OTHER 464287465 537 8,372 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 138 2,150 SH   OTR 1 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 237 3,696 SH   DFND 2 3,696 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 279 6,953 SH   DFND 1 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 25 620 SH   DFND 2 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 3,134 18,104 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 312 1,800 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 165 1,681 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 47 475 SH   OTR 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 513 6,821 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 3,621 36,608 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 18 181 SH   DFND 2 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,451 23,779 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 1,231 9,894 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 40 325 SH   OTR 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 59 473 SH   DFND 2 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 398 2,623 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 61 400 SH   DFND 2 0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 233 2,253 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 16 151 SH   DFND 2 0 0 0
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 580 5,376 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 534 3,113 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 455 3,473 SH   DFND 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 223 5,554 SH   DFND 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 72 1,803 SH   OTR 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 6,857 170,955 SH   DFND 2 0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 321 2,590 SH   DFND 2 2,365 0 225
ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 364 3,062 SH   DFND 1 0 0 0
MARKET VECTORS GOLD MINERS OTHER 57060U100 305 16,700 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 861 64,253 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 28 2,108 SH   OTR 1 0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 1,218 32,101 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 361 3,818 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 17 180 SH   OTR 1 0 0 0
SPDR FINANCIAL SELECT OTHER 81369Y605 155 6,443 SH   DFND 1 0 0 0
SPDR FINANCIAL SELECT OTHER 81369Y605 83 3,420 SH   DFND 2 0 0 0
SPDR INDUSTRICAL SELECT OTHER 81369Y704 190 3,410 SH   DFND 1 0 0 0
SPDR INDUSTRICAL SELECT OTHER 81369Y704 109 1,955 SH   DFND 2 0 0 0
SPDR S&P BANK ETF OTHER 78464A797 496 14,798 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 809 2,918 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 955 4,627 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 549 2,660 SH   DFND 2 2,660 0 0
SPDR TECHNOLOGY SECTOR OTHER 81369Y803 112 2,709 SH   DFND 1 0 0 0
SPDR TECHNOLOGY SECTOR OTHER 81369Y803 215 5,195 SH   DFND 2 5,195 0 0
UBS AG JERSEY BRH OTHER 902641646 250 6,580 SH   DFND 1 0 0 0
UBS AG JERSEY BRH OTHER 902641646 19 500 SH   OTR 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 2,514 31,243 SH   DFND 1 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 15 192 SH   OTR 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 13 140 SH   DFND 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 2,040 22,061 SH   DFND 2 21,696 0 250
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 266 2,683 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 14,635 300,327 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 215 4,408 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,011 41,275 SH   DFND 2 40,415 0 675
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 259 6,503 SH   DFND 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 126 3,148 SH   DFND 2 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 821 20,098 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 798 19,224 SH   DFND 2 19,224 0 300
VANGUARD INDUSTRIALS ETF OTHER 92204A603 250 2,327 SH   DFND 1 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 2,065 19,386 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 299 3,146 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 53 550 SH   DFND 2 0 0 0
VANGUARD MID-CAP ETF OTHER 922908629 139 1,050 SH   DFND 1 0 0 0
VANGUARD MID-CAP ETF OTHER 922908629 138 1,041 SH   DFND 2 0 0 0
VANGUARD REIT ETF OTHER 922908553 2,006 23,790 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 213 2,521 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 1,341 15,902 SH   DFND 2 14,302 0 1,600
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 259 2,368 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 352 2,876 SH   DFND 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 20 160 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 150 1,218 SH   DFND 2 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 316 2,946 SH   DFND 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 43 400 SH   OTR 1 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 1,493 13,918 SH   DFND 2 13,918 0 0
VANGUARD VALUE ETF OTHER 922908744 294 3,513 SH   DFND 1 0 0 0
VANGUARD VALUE ETF OTHER 922908744 85 1,008 SH   DFND 2 0 0 0
WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 875 11,522 SH   DFND 1 0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 363 8,267 SH   DFND 1 0 0 0
WISDOMTREE EMERGING MKTS S/C D OTHER 97717W281 283 6,399 SH   DFND 1 0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 3,472 52,488 SH   DFND 1 0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 5 80 SH   OTR 1 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 252 4,259 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 6,015 109,133 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 30 549 SH   OTR 1 0 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307 217 2,960 SH   DFND 1 0 0 0
WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 731 8,490 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 342 3,015 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 26 230 SH   OTR 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 786 6,916 SH   DFND 2 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 407 3,650 SH   DFND 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,312 29,720 SH   DFND 2 0 0 0
ISHARES SHORT TERM MUNI OTHER 464288158 624 5,900 SH   DFND 2 0 0 0
ISHARES BARCLAYS 1-3 YR CR BOND OTHER 464288646 47 450 SH   DFND 1 0 0 0
ISHARES BARCLAYS 1-3 YR CR BOND OTHER 464288646 11,786 111,684 SH   DFND 2 0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 4,473 44,225 SH   DFND 1 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 11,068 109,034 SH   DFND 1 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 97 957 SH   OTR 1 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 2,204 21,713 SH   DFND 2 0 0 0
VANGUARD INTER TERM GOVT BOND OTHER 92206C706 918 14,040 SH   DFND 2 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 9,887 122,788 SH   DFND 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 87 1,082 SH   OTR 1 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 13,060 162,192 SH   DFND 2 0 0 0
VANGUARD SHORT CORP BOND OTHER 92206C406 6,012 74,954 SH   DFND 2 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 22,070 275,147 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 438 5,462 SH   OTR 1 0 0 0
VANGUARD TOTAL BOND MKT OTHER 921937835 77 925 SH   DFND 1 0 0 0
VANGUARD TOTAL BOND MKT OTHER 921937835 3,941 47,270 SH   DFND 2 0 0 0