Senior Executive Vice President, CFO & COO

0001104659-15-076493.txt : 20151110 0001104659-15-076493.hdr.sgml : 20151110 20151106095518 ACCESSION NUMBER: 0001104659-15-076493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151106 DATE AS OF CHANGE: 20151106 EFFECTIVENESS DATE: 20151106 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: 151202766 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 09-30-2015 09-30-2015 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 11-06-2015 2 451 654081 false 1 0001542445 028-14894 SOUTH STATE BANK 2 0000763108 028-01468 MINIS & CO INC /GA/ INFORMATION TABLE 2 a15-22345_3informationtable.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 362 8991 SH DFND 1 8991 0 0 ABBOTT LABS COMMON STOCK 002824100 127 3150 SH OTR 1 3150 0 0 ABBOTT LABS COMMON STOCK 002824100 2232 55486 SH DFND 2 53336 0 2150 ABBVIE INC COMMON STOCK 00287Y109 144 2643 SH DFND 1 2643 0 0 ABBVIE INC COMMON STOCK 00287Y109 107 1970 SH OTR 1 1970 0 0 ABBVIE INC COMMON STOCK 00287Y109 1620 29766 SH DFND 2 28766 0 1000 AFLAC INC COMMON STOCK 001055102 65 1123 SH DFND 1 1123 0 0 AFLAC INC COMMON STOCK 001055102 3105 53417 SH DFND 2 52167 0 1250 AGL RESOURCES COMMON STOCK 001204106 187 3071 SH DFND 1 3071 0 0 AGL RESOURCES COMMON STOCK 001204106 1297 21252 SH DFND 2 20752 0 500 ALLSTATE CORP COMMON STOCK 020002101 27 470 SH DFND 1 470 0 0 ALLSTATE CORP COMMON STOCK 020002101 375 6440 SH DFND 2 6240 0 200 ALTRIA GROUP INC COMMON STOCK 02209S103 1346 24738 SH DFND 1 24738 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 85 1570 SH OTR 1 1570 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 494 9075 SH DFND 2 9075 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1489 26193 SH DFND 1 26193 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 77 1350 SH OTR 1 1350 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 202 2730 SH DFND 1 2730 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 26 350 SH OTR 1 350 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5067 68347 SH DFND 2 65297 0 3050 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4376 77020 SH DFND 1 76915 105 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 119 2100 SH OTR 1 2100 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 281 5100 SH DFND 1 5100 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19 350 SH OTR 1 350 0 0 AMGEN INC COMMON STOCK 031162100 2246 16238 SH DFND 1 16193 45 0 AMGEN INC COMMON STOCK 031162100 35 250 SH OTR 1 250 0 0 AMGEN INC COMMON STOCK 031162100 4432 32044 SH DFND 2 29539 0 2505 ANTHEM INC COMMON STOCK 036752103 45 320 SH DFND 1 320 0 0 ANTHEM INC COMMON STOCK 036752103 3137 22408 SH DFND 2 21458 0 950 APPLE INC COMMON STOCK 037833100 7519 68166 SH DFND 1 68089 77 0 APPLE INC COMMON STOCK 037833100 74 670 SH OTR 1 670 0 0 APPLE INC COMMON STOCK 037833100 461 4181 SH DFND 2 4181 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 390 9400 SH DFND 1 9309 91 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6 150 SH OTR 1 150 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 66 1593 SH OTR 2 1593 0 0 AT & T INC COMMON STOCK 00206R102 3766 115593 SH DFND 1 115467 126 0 AT & T INC COMMON STOCK 00206R102 87 2675 SH OTR 1 2675 0 0 AT & T INC COMMON STOCK 00206R102 3292 101055 SH DFND 2 95575 0 5480 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 52 653 SH DFND 1 653 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5580 69433 SH DFND 2 66088 0 3345 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 629 3600 SH DFND 2 3600 0 0 BANK AMER CORP COMMON STOCK 060505104 3445 221103 SH DFND 1 221103 0 0 BANK AMER CORP COMMON STOCK 060505104 505 32392 SH DFND 2 30817 0 1575 BB & T CORP COMMON STOCK 054937107 900 25268 SH DFND 1 25268 0 0 BB & T CORP COMMON STOCK 054937107 5 150 SH OTR 1 150 0 0 BB & T CORP COMMON STOCK 054937107 31 850 SH OTR 2 850 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 586 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1323 10149 SH DFND 1 10149 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 130 1000 SH OTR 1 1000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5982 45877 SH DFND 2 44062 0 1815 BLACKROCK INC CLASS A COMMON STOCK 09247X101 294 990 SH DFND 1 990 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 141 475 SH OTR 1 475 0 0 BOEING COMPANY COMMON STOCK 097023105 2448 18693 SH DFND 1 18693 0 0 BOEING COMPANY COMMON STOCK 097023105 23 175 SH OTR 1 175 0 0 BOEING COMPANY COMMON STOCK 097023105 132 1007 SH OTR 2 1007 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2391 40391 SH DFND 1 40391 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 223 3775 SH OTR 1 3775 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 96 1612 SH OTR 2 1612 0 0 C R BARD INC COMMON STOCK 067383109 3564 19130 SH DFND 2 18360 0 770 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 532 7200 SH DFND 2 7200 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 219 3850 SH DFND 1 3850 0 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 45 800 SH OTR 1 800 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 4441 61235 SH DFND 1 61086 149 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 31 425 SH OTR 1 425 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 1193 24968 SH DFND 2 24056 0 912 CARDINAL HEALTH INC COMMON STOCK 14149Y108 180 2345 SH DFND 1 2345 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 61 785 SH DFND 2 785 0 0 CATERPILLAR INC COMMON STOCK 149123101 123 1885 SH DFND 1 1885 0 0 CATERPILLAR INC COMMON STOCK 149123101 2283 34925 SH DFND 2 32750 0 2175 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 392 8730 SH DFND 1 8630 100 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 67 1500 SH OTR 1 1500 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1749 238547 SH DFND 1 237611 936 0 CHEVRON CORPORATION COMMON STOCK 166764100 862 10923 SH DFND 1 10923 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 73 925 SH OTR 1 925 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 3213 40735 SH DFND 2 38875 0 1860 CISCO SYSTEMS INC COMMON STOCK 17275R102 5341 203458 SH DFND 1 203180 278 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 45 1700 SH OTR 1 1700 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4721 179840 SH DFND 2 172040 0 7800 CITRIX SYS INC COMMON STOCK 177376100 3319 47903 SH DFND 1 47779 124 0 COCA COLA CO COMMON STOCK 191216100 2078 51789 SH DFND 1 51789 0 0 COCA COLA CO COMMON STOCK 191216100 107 2660 SH OTR 1 2660 0 0 COCA COLA CO COMMON STOCK 191216100 5150 128374 SH DFND 2 124201 0 4173 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 161 2536 SH DFND 1 2536 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2008 31645 SH DFND 2 30545 0 1100 COMCAST CORP-CL A COMMON STOCK 20030N101 862 15154 SH DFND 1 15040 114 0 COMCAST CORP-CL A COMMON STOCK 20030N101 10 180 SH OTR 1 180 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 4992 87759 SH DFND 2 85809 0 1950 CONOCOPHILLIPS COMMON STOCK 20825C104 2733 56983 SH DFND 1 56983 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 24 495 SH OTR 1 495 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4629 96517 SH DFND 2 91193 0 5324 CORNING INC COMMON STOCK 219350105 692 40402 SH DFND 1 40003 399 0 CORNING INC COMMON STOCK 219350105 2 100 SH DFND 2 100 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2605 18019 SH DFND 1 18019 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5629 38939 SH DFND 2 36119 0 2820 CSX CORPORATION COMMON STOCK 126408103 481 17887 SH DFND 1 17887 0 0 CVS HEALTH CORP COMMON STOCK 126650100 5585 57887 SH DFND 1 57810 77 0 CVS HEALTH CORP COMMON STOCK 126650100 39 400 SH OTR 1 400 0 0 CVS HEALTH CORP COMMON STOCK 126650100 5651 58569 SH DFND 2 55604 0 2965 DANAHER CORPORATION COMMON STOCK 235851102 6978 81890 SH DFND 2 79685 0 2205 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2554 68849 SH DFND 1 68706 143 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2237 60312 SH DFND 2 58012 0 2300 DISNEY WALT CO NEW COMMON STOCK 254687106 904 8846 SH DFND 1 8846 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 10 100 SH OTR 1 100 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 9207 90084 SH DFND 2 85789 0 4295 DOMINION RESOURCES INC COMMON STOCK 25746U109 76 1081 SH DFND 1 1081 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1317 18714 SH DFND 2 18090 0 624 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2531 32018 SH DFND 1 31974 44 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 576 11943 SH DFND 1 11943 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6 130 SH OTR 1 130 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4199 87122 SH DFND 2 83574 0 3548 DUKE ENERGY CORP COMMON STOCK 26441C204 5879 81725 SH DFND 1 81679 46 0 DUKE ENERGY CORP COMMON STOCK 26441C204 81 1128 SH OTR 1 1128 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4267 59308 SH DFND 2 56868 0 2440 ELI LILLY & CO. COMMON STOCK 532457108 2857 34141 SH DFND 1 34064 77 0 ELI LILLY & CO. COMMON STOCK 532457108 56 675 SH OTR 1 675 0 0 ELI LILLY & CO. COMMON STOCK 532457108 181 2165 SH OTR 2 2165 0 0 EMC CORP/MASS COMMON STOCK 268648102 179 7397 SH DFND 1 7397 0 0 EMC CORP/MASS COMMON STOCK 268648102 88 3648 SH DFND 2 3648 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 408 9246 SH DFND 1 9246 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 121 2735 SH OTR 1 2735 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1935 43808 SH DFND 2 40933 0 2875 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 277 11140 SH DFND 1 11140 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 13 500 SH DFND 2 500 0 0 EOG RES INC COMMON STOCK 26875P101 124 1710 SH DFND 1 1710 0 0 EOG RES INC COMMON STOCK 26875P101 85 1158 SH DFND 2 1158 0 0 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 616 8200 SH DFND 2 8200 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 329 4065 SH DFND 1 4065 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 10 120 SH OTR 1 120 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5987 73951 SH DFND 2 71044 0 2907 EXXON MOBIL CORP COMMON STOCK 30231G102 3594 48338 SH DFND 1 48338 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 191 2572 SH OTR 1 2572 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4449 59838 SH DFND 2 58538 0 1300 FEDEX CORPORATION COMMON STOCK 31428X106 190 1322 SH DFND 1 1322 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 22 150 SH DFND 2 150 0 0 FISERV INC COMMON STOCK 337738108 8250 95260 SH DFND 2 92435 0 2825 FORD MOTOR CO COMMON STOCK 345370860 115 8464 SH DFND 1 8464 0 0 FORD MOTOR CO COMMON STOCK 345370860 83 6100 SH DFND 2 6100 0 0 GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20000 SH DFND 2 20000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 153 1107 SH DFND 1 1107 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 69 500 SH OTR 1 500 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 188 1364 SH OTR 2 1364 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2030 80496 SH DFND 1 80496 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 103 4100 SH OTR 1 4100 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 5617 222726 SH DFND 2 213403 0 9323 GENERAL MLS INC COMMON STOCK 370334104 447 7961 SH DFND 1 7961 0 0 GENERAL MLS INC COMMON STOCK 370334104 1618 28825 SH DFND 2 28825 0 0 GENUINE PARTS CO COMMON STOCK 372460105 8 100 SH DFND 1 100 0 0 GENUINE PARTS CO COMMON STOCK 372460105 823 9925 SH DFND 2 9925 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2648 26972 SH DFND 1 26908 64 0 GILEAD SCIENCES INC COMMON STOCK 375558103 30 301 SH DFND 2 301 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 4336 24952 SH DFND 1 24892 60 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2921 16810 SH DFND 2 16610 0 200 GOOGLE INC CLASS A COMMON STOCK 38259P508 54 84 SH DFND 1 84 0 0 GOOGLE INC CLASS A COMMON STOCK 38259P508 2787 4366 SH DFND 2 4053 0 313 GOOGLE INC CLASS C COMMON STOCK 02079K107 2343 3851 SH DFND 2 3558 0 293 HELMERICH & PAYNE INC COMMON STOCK 423452101 1488 31475 SH DFND 2 30850 0 625 HEWLETT PACKARD CO COMMON STOCK 428236103 1145 44698 SH DFND 1 44698 0 0 HOME DEPOT INC COMMON STOCK 437076102 4518 39117 SH DFND 1 39050 67 0 HOME DEPOT INC COMMON STOCK 437076102 57 495 SH OTR 1 495 0 0 HOME DEPOT INC COMMON STOCK 437076102 9331 80797 SH DFND 2 77357 0 3440 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 257 2713 SH DFND 1 2713 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18 185 SH OTR 1 185 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5434 57385 SH DFND 2 53710 0 3675 INTEL CORP COMMON STOCK 458140100 592 19627 SH DFND 1 19627 0 0 INTEL CORP COMMON STOCK 458140100 56 1845 SH OTR 1 1845 0 0 INTEL CORP COMMON STOCK 458140100 6393 212102 SH DFND 2 198652 0 13450 INTERNATIONAL PAPER CO COMMON STOCK 460146103 466 12320 SH DFND 1 12320 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 50 1313 SH DFND 2 1313 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 816 5628 SH DFND 1 5628 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 83 575 SH OTR 1 575 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1671 11529 SH DFND 2 11129 0 400 JOHNSON & JOHNSON COMMON STOCK 478160104 3239 34697 SH DFND 1 34697 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 127 1365 SH OTR 1 1365 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8065 86391 SH DFND 2 77506 0 8885 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2709 44426 SH DFND 1 44426 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 55 910 SH OTR 1 910 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3754 61579 SH DFND 2 58277 0 3302 KIMBERLY-CLARK CORP COMMON STOCK 494368103 316 2900 SH DFND 1 2900 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 116 1065 SH OTR 1 1065 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 77 705 SH OTR 2 705 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 80 2875 SH DFND 1 2875 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 126 4529 SH DFND 2 4529 0 0 KOHLS COMMON STOCK 500255104 3660 79025 SH DFND 1 78935 90 0 KOHLS COMMON STOCK 500255104 17 375 SH OTR 1 375 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 403 5705 SH DFND 1 5705 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 35 490 SH OTR 1 490 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 5063 71731 SH DFND 2 68365 0 3366 KROGER COMMON STOCK 501044101 3344 92700 SH DFND 1 92576 124 0 KROGER COMMON STOCK 501044101 23 650 SH OTR 1 650 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 403 1943 SH DFND 1 1943 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 23 110 SH OTR 1 110 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 110 530 SH OTR 2 530 0 0 LOWES COS INC COMMON STOCK 548661107 204 2964 SH DFND 1 2964 0 0 LOWES COS INC COMMON STOCK 548661107 21 300 SH OTR 1 300 0 0 LOWES COS INC COMMON STOCK 548661107 1089 15801 SH DFND 2 15801 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 3792 42073 SH DFND 1 41958 115 0 MASTERCARD INC-A COMMON STOCK 57636Q104 25 275 SH OTR 1 275 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 210 2555 SH DFND 2 2455 0 100 MCDONALDS CORP COMMON STOCK 580135101 895 9086 SH DFND 1 9086 0 0 MCDONALDS CORP COMMON STOCK 580135101 25 250 SH OTR 1 250 0 0 MCDONALDS CORP COMMON STOCK 580135101 54 544 SH OTR 1 544 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 141 2104 SH DFND 1 2104 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 412 6150 SH DFND 2 5650 0 500 MERCK & CO INC COMMON STOCK 58933Y105 2871 58132 SH DFND 1 58039 93 0 MERCK & CO INC COMMON STOCK 58933Y105 20 400 SH OTR 1 400 0 0 MERCK & CO INC COMMON STOCK 58933Y105 792 16026 SH DFND 2 14789 0 1237 MICROSOFT CORP COMMON STOCK 594918104 7305 165056 SH DFND 1 164804 252 0 MICROSOFT CORP COMMON STOCK 594918104 191 4325 SH OTR 1 4325 0 0 MICROSOFT CORP COMMON STOCK 594918104 4912 110990 SH DFND 2 105047 0 5943 MOLSON COORS -B COMMON STOCK 60871R209 84 1005 SH DFND 1 1005 0 0 MOLSON COORS -B COMMON STOCK 60871R209 166 2000 SH DFND 2 2000 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2435 58154 SH DFND 1 58154 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5 120 SH OTR 1 120 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3161 75507 SH DFND 2 70249 0 5258 MORGAN STANLEY COMMON STOCK 617446448 12 370 SH DFND 1 370 0 0 MORGAN STANLEY COMMON STOCK 617446448 1519 48222 SH DFND 2 45468 0 2754 MURPHY OIL CORP COMMON STOCK 626717102 4 150 SH DFND 1 150 0 0 MURPHY OIL CORP COMMON STOCK 626717102 903 37330 SH DFND 2 36030 0 1300 MURPHY USA INC COMMON STOCK 626755102 24 435 SH DFND 1 435 0 0 MURPHY USA INC COMMON STOCK 626755102 458 8342 SH DFND 2 8093 0 249 NEXTERA ENERGY INC COMMON STOCK 65339F101 342 3501 SH DFND 1 3501 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 18 180 SH OTR 1 180 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 447 3632 SH DFND 1 3632 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1858 15110 SH DFND 2 14985 0 125 NUCOR CORP COMMON STOCK 670346105 16 435 SH DFND 1 435 0 0 NUCOR CORP COMMON STOCK 670346105 2435 64840 SH DFND 2 61825 0 3015 OCCIDENTAL PETE CORP COMMON STOCK 674599105 200 3019 SH DFND 1 3019 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 22 325 SH DFND 2 325 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 3149 87186 SH DFND 1 86917 269 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 65 1800 SH OTR 1 1800 0 0 ORACLE CORPORATION COM COMMON STOCK 68389X105 307 8490 SH DFND 2 8490 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 332 3414 SH DFND 1 3374 40 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 5 50 SH OTR 1 50 0 0 PEPSICO INC COMMON STOCK 713448108 2012 21331 SH DFND 1 21298 33 0 PEPSICO INC COMMON STOCK 713448108 9 100 SH OTR 1 100 0 0 PEPSICO INC COMMON STOCK 713448108 3293 34922 SH DFND 2 32502 0 2420 PFIZER INC COMMON STOCK 717081103 4461 142015 SH DFND 1 141740 275 0 PFIZER INC COMMON STOCK 717081103 66 2105 SH OTR 1 2105 0 0 PFIZER INC COMMON STOCK 717081103 2158 68705 SH DFND 2 64803 0 3902 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 614 7741 SH DFND 1 7741 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12 150 SH OTR 1 150 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 410 5166 SH DFND 2 5166 0 0 PHILLIPS 66 COMMON STOCK 718546104 236 3072 SH DFND 1 3072 0 0 PHILLIPS 66 COMMON STOCK 718546104 8 100 SH OTR 1 100 0 0 PHILLIPS 66 COMMON STOCK 718546104 3435 44705 SH DFND 2 42249 0 2456 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1240 13905 SH DFND 1 13905 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17 185 SH OTR 1 185 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 654 7458 SH DFND 1 7458 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 117 1330 SH OTR 1 1330 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1618 22495 SH DFND 1 22495 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 45 625 SH OTR 1 625 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5908 82127 SH DFND 2 78152 0 3975 QUALCOMM INC COMMON STOCK 747525103 176 3280 SH DFND 1 3280 0 0 QUALCOMM INC COMMON STOCK 747525103 71 1320 SH OTR 1 1320 0 0 QUALCOMM INC COMMON STOCK 747525103 3371 62739 SH DFND 2 60734 0 2005 REPUBLIC SERVICES INC COMMON STOCK 760759100 8 200 SH DFND 1 200 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 3948 95835 SH DFND 2 92111 0 3724 REYNOLDS AMERICA COMMON STOCK 761713106 396 8938 SH DFND 1 8938 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 21 470 SH OTR 1 470 0 0 REYNOLDS AMERICA COMMON STOCK 761713106 53 1200 SH OTR 2 1200 0 0 ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 1555 15329 SH DFND 1 15280 49 0 ROSS STORES INC COM COMMON STOCK 778296103 369 7622 SH DFND 1 7622 0 0 SCANA CORP COMMON STOCK 80589M102 865 15367 SH DFND 1 15367 0 0 SCANA CORP COMMON STOCK 80589M102 56 1000 SH OTR 1 1000 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 1113 29496 SH DFND 1 29496 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH OTR 1 40 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 95 2500 SH OTR 2 2500 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 945 12297 SH DFND 1 9847 0 2450 SOUTHERN CO COMMON STOCK 842587107 1184 26494 SH DFND 1 26494 0 0 SOUTHERN CO COMMON STOCK 842587107 13 300 SH OTR 1 300 0 0 SOUTHERN CO COMMON STOCK 842587107 71 1574 SH OTR 2 1574 0 0 STARBUCKS CORP COMMON STOCK 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134816 SH DFND 2 126748 0 8068 TOCQUEVILLE TR GOLD FUND COMMON STOCK 888894862 372 15070 SH DFND 2 15070 0 0 UNION PAC CORP COMMON STOCK 907818108 982 11112 SH DFND 1 11112 0 0 UNION PAC CORP COMMON STOCK 907818108 93 1050 SH OTR 1 1050 0 0 UNION PAC CORP COMMON STOCK 907818108 4351 49210 SH DFND 2 47130 0 2080 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 1180 22240 SH DFND 1 22240 0 0 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 24 450 SH OTR 1 450 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2385 24163 SH DFND 1 24163 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 10 100 SH OTR 1 100 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 247 2500 SH DFND 2 2125 0 375 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 696 7819 SH DFND 1 7819 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 65 735 SH OTR 1 735 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5711 64176 SH DFND 2 60681 0 3495 U S BANCORP COMMON STOCK 902973304 85 2083 SH DFND 1 2083 0 0 U S BANCORP COMMON STOCK 902973304 5923 144420 SH DFND 2 141821 0 2599 V F CORP COMMON STOCK 918204108 648 9500 SH DFND 1 9500 0 0 V F CORP COMMON STOCK 918204108 15 225 SH OTR 1 225 0 0 V F CORP COMMON STOCK 918204108 14 200 SH OTR 2 200 0 0 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 1823 24710 SH DFND 2 23985 0 725 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6506 149536 SH DFND 1 149372 164 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 166 3813 SH OTR 1 3813 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2417 55550 SH DFND 2 51275 0 4275 VISA INC COMMON STOCK 92826C839 817 11733 SH DFND 1 11733 0 0 WAL MART STORES INC COMMON STOCK 931142103 570 8791 SH DFND 1 8791 0 0 WAL MART STORES INC COMMON STOCK 931142103 550 8477 SH DFND 2 7577 0 900 WALGREENS COMMON STOCK 931427108 1159 13945 SH DFND 2 13945 0 0 WELLS FARGO & CO COMMON STOCK 949746101 3364 65518 SH DFND 1 65330 188 0 WELLS FARGO & CO COMMON STOCK 949746101 46 903 SH OTR 1 903 0 0 WELLS FARGO & CO COMMON STOCK 949746101 510 9935 SH DFND 2 9935 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 1097 178598 SH DFND 1 178237 361 0 YUM! BRANDS INC COMMON STOCK 988498101 3711 46418 SH DFND 1 46418 0 0 YUM! BRANDS INC COMMON STOCK 988498101 31 382 SH OTR 1 382 0 0 YUM! BRANDS INC COMMON STOCK 988498101 20 250 SH OTR 2 250 0 0 3M CO COMMON STOCK 88579Y101 1810 12764 SH DFND 1 12728 36 0 3M CO COMMON STOCK 88579Y101 80 565 SH OTR 1 565 0 0 3M CO COMMON STOCK 88579Y101 1111 7838 SH DFND 2 7213 0 625 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 220 2066 SH DFND 1 2066 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 59 550 SH DFND 1 550 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 3865 35855 SH DFND 2 34330 0 1525 BLDRS EMERGING MARKETS ADR COMMON STOCK 09348R300 781 27925 SH DFND 2 27345 0 580 GLAXO SMITHKLINE ADR COMMON STOCK 37733W105 27 700 SH DFND 1 700 0 0 GLAXO SMITHKLINE ADR COMMON STOCK 37733W105 2360 61385 SH DFND 2 60285 0 1100 MITSUBISHI UFJ FINANCIAL SPONS COMMON STOCK 606822104 2848 467690 SH DFND 1 466470 1220 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 4901 53318 SH DFND 1 53208 110 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 97 1050 SH OTR 1 1050 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 395 7290 SH DFND 1 7290 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 108 2000 SH OTR 1 2000 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2907 53600 SH DFND 2 53330 0 270 ROYAL DUTCH-ADR A COMMON STOCK 780259206 191 4033 SH DFND 1 4033 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 24 500 SH OTR 1 500 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 81 1700 SH OTR 2 1700 0 0 TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 149 2632 SH DFND 1 2632 0 0 TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 225 3985 SH DFND 2 3985 0 0 UNILEVER PLC COMMON STOCK 904767704 303 7424 SH DFND 1 7424 0 0 UNILEVER PLC COMMON STOCK 904767704 32 775 SH DFND 2 775 0 0 CENOVUS ENERGY INC COMMON STOCK 15135U109 161 10601 SH DFND 1 10601 0 0 MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 642 15205 SH DFND 1 15205 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 1272 14613 SH DFND 1 14613 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 277 5008 SH DFND 1 5008 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 206 2990 SH DFND 1 2990 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 7 100 SH OTR 1 100 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3033 43972 SH DFND 2 41737 0 2235 SUNCOR ENERGY INC COMMON STOCK 867224107 1813 67863 SH DFND 1 67627 236 0 SUNCOR ENERGY INC COMMON STOCK 867224107 8 300 SH OTR 1 300 0 0 VENTAS INC REIT OTHER 92276F100 292 5200 SH DFND 1 0 0 0 VENTAS INC REIT OTHER 92276F100 6 100 SH OTR 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 451 6810 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2342 12154 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 600 8247 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 41 562 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1089 14965 SH DFND 2 13965 0 1000 ISHARES MSCI EAFE ETF OTHER 464287465 413 7207 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 9 150 SH OTR 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 212 3696 SH DFND 2 3696 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 8606 55320 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 453 6752 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2458 26435 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 17 181 SH DFND 2 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1972 21136 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 733 6709 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 63 573 SH DFND 2 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 256 1911 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 43 318 SH DFND 2 0 0 0 ISHARES RUSSELL 3000 INDEX ETF OTHER 464287689 295 2590 SH DFND 2 2365 0 225 ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 528 5357 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 475 3026 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 388 3366 SH DFND 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 262 6779 SH DFND 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 12 300 SH OTR 1 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 7604 196998 SH DFND 2 0 0 0 MARKET VECTORS GOLD MINERS OTHER 57060U100 229 16700 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 758 59752 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 706 19627 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 329 3818 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 16 180 SH OTR 1 0 0 0 SPDR S&P BANK ETF OTHER 78464A797 915 27523 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 726 2918 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1007 5253 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 421 2196 SH DFND 2 2180 0 16 SCHWAB 1000 INDEX FD OTHER 808517106 502 10101 SH DFND 2 0 0 0 SEQUOIA FUND OTHER 817418106 311 1309 SH DFND 2 0 0 0 SPDR TECHNOLOGY SELECT ETF OTHER 81369Y803 23 583 SH DFND 1 583 0 0 SPDR TECHNOLOGY SELECT ETF OTHER 81369Y803 209 5285 SH DFND 2 5215 0 70 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 2115 28684 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 14 192 SH OTR 1 0 0 0 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 243 2683 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 16119 378115 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 87 2041 SH OTR 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2108 49445 SH DFND 2 47710 0 1735 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 338 9473 SH DFND 1 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 112 3148 SH DFND 2 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 592 17904 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 732 22114 SH DFND 2 21814 0 300 VANGUARD FTSE EUROPE ETF OTHER 922042874 7495 152395 SH DFND 1 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 23 475 SH OTR 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 205 1760 SH DFND 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 107 916 SH DFND 2 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 1781 17809 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 277 3146 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 49 550 SH DFND 2 0 0 0 VANGUARD REIT ETF OTHER 922908553 981 12982 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 87 1158 SH OTR 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 1149 15205 SH DFND 2 13605 0 1600 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 229 2368 SH DFND 1 0 0 0 VANGUARD EXTENDED MARKET ETF OTHER 922908652 2021 24764 SH DFND 2 24514 0 250 VANGUARD SMALL-CAP ETF OTHER 922908751 361 3342 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 17 160 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 119 1098 SH OTR 2 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 491 4976 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 39 400 SH OTR 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 1414 14328 SH DFND 2 14258 0 70 VANGUARD VALUE ETF OTHER 922908744 201 2618 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 39 505 SH DFND 2 0 0 0 WISDOM TREE DIVIDEND EX-FINANC OTHER 97717W406 513 7637 SH DFND 1 0 0 0 WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 293 7683 SH DFND 1 0 0 0 WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 990 18107 SH DFND 1 0 0 0 WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 235 4259 SH DFND 1 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 6370 130903 SH DFND 1 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 35 720 SH OTR 1 0 0 0 WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 611 7869 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 323 2915 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 25 230 SH OTR 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 975 8811 SH DFND 2 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 390 3555 SH DFND 1 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3278 29910 SH DFND 2 0 0 0 ISHARES SHORT TERM MUNI BD OTHER 464288158 662 6250 SH DFND 2 0 0 0 ISHARES BARCLAYS 1-3 YR CREDIT BD OTHER 464288646 53 500 SH DFND 1 0 0 0 ISHARES BARCLAYS 1-3 YR CREDIT BD OTHER 464288646 12141 115484 SH DFND 2 0 0 0 PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 2931 29087 SH DFND 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 4604 48661 SH DFND 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 65 692 SH OTR 1 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 2565 27111 SH DFND 2 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 6142 252864 SH DFND 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 17 713 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 12753 158644 SH DFND 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 43 541 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 12789 159083 SH DFND 2 0 0 0 VANGUARD SHORT CORP BOND ETF OTHER 92206C406 6309 79148 SH DFND 2 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3741 46931 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 182 2277 SH OTR 1 0 0 0 VANGUARD INTER-TERM BOND ETF OTHER 92206C706 907 13845 SH DFND 2 0 0 0 VANGUARD TOTAL BOND MKT ETF OTHER 921937835 16 200 SH DFND 1 0 0 0 VANGUARD TOTAL BOND MKT ETF OTHER 921937835 3722 45435 SH DFND 2 0 0 0