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 362 8,991 SH   DFND 1 8,991 0 0
ABBOTT LABS COMMON STOCK 002824100 127 3,150 SH   OTR 1 3,150 0 0
ABBOTT LABS COMMON STOCK 002824100 2,232 55,486 SH   DFND 2 53,336 0 2,150
ABBVIE INC COMMON STOCK 00287Y109 144 2,643 SH   DFND 1 2,643 0 0
ABBVIE INC COMMON STOCK 00287Y109 107 1,970 SH   OTR 1 1,970 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,620 29,766 SH   DFND 2 28,766 0 1,000
AFLAC INC COMMON STOCK 001055102 65 1,123 SH   DFND 1 1,123 0 0
AFLAC INC COMMON STOCK 001055102 3,105 53,417 SH   DFND 2 52,167 0 1,250
AGL RESOURCES COMMON STOCK 001204106 187 3,071 SH   DFND 1 3,071 0 0
AGL RESOURCES COMMON STOCK 001204106 1,297 21,252 SH   DFND 2 20,752 0 500
ALLSTATE CORP COMMON STOCK 020002101 27 470 SH   DFND 1 470 0 0
ALLSTATE CORP COMMON STOCK 020002101 375 6,440 SH   DFND 2 6,240 0 200
ALTRIA GROUP INC COMMON STOCK 02209S103 1,346 24,738 SH   DFND 1 24,738 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 85 1,570 SH   OTR 1 1,570 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 494 9,075 SH   DFND 2 9,075 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 1,489 26,193 SH   DFND 1 26,193 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 77 1,350 SH   OTR 1 1,350 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 202 2,730 SH   DFND 1 2,730 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 26 350 SH   OTR 1 350 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,067 68,347 SH   DFND 2 65,297 0 3,050
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 4,376 77,020 SH   DFND 1 76,915 105 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 119 2,100 SH   OTR 1 2,100 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 281 5,100 SH   DFND 1 5,100 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 19 350 SH   OTR 1 350 0 0
AMGEN INC COMMON STOCK 031162100 2,246 16,238 SH   DFND 1 16,193 45 0
AMGEN INC COMMON STOCK 031162100 35 250 SH   OTR 1 250 0 0
AMGEN INC COMMON STOCK 031162100 4,432 32,044 SH   DFND 2 29,539 0 2,505
ANTHEM INC COMMON STOCK 036752103 45 320 SH   DFND 1 320 0 0
ANTHEM INC COMMON STOCK 036752103 3,137 22,408 SH   DFND 2 21,458 0 950
APPLE INC COMMON STOCK 037833100 7,519 68,166 SH   DFND 1 68,089 77 0
APPLE INC COMMON STOCK 037833100 74 670 SH   OTR 1 670 0 0
APPLE INC COMMON STOCK 037833100 461 4,181 SH   DFND 2 4,181 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 390 9,400 SH   DFND 1 9,309 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 1,593 SH   OTR 2 1,593 0 0
AT & T INC COMMON STOCK 00206R102 3,766 115,593 SH   DFND 1 115,467 126 0
AT & T INC COMMON STOCK 00206R102 87 2,675 SH   OTR 1 2,675 0 0
AT & T INC COMMON STOCK 00206R102 3,292 101,055 SH   DFND 2 95,575 0 5,480
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 52 653 SH   DFND 1 653 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5,580 69,433 SH   DFND 2 66,088 0 3,345
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 629 3,600 SH   DFND 2 3,600 0 0
BANK AMER CORP COMMON STOCK 060505104 3,445 221,103 SH   DFND 1 221,103 0 0
BANK AMER CORP COMMON STOCK 060505104 505 32,392 SH   DFND 2 30,817 0 1,575
BB & T CORP COMMON STOCK 054937107 900 25,268 SH   DFND 1 25,268 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 1,323 10,149 SH   DFND 1 10,149 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 130 1,000 SH   OTR 1 1,000 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5,982 45,877 SH   DFND 2 44,062 0 1,815
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 2,448 18,693 SH   DFND 1 18,693 0 0
BOEING COMPANY COMMON STOCK 097023105 23 175 SH   OTR 1 175 0 0
BOEING COMPANY COMMON STOCK 097023105 132 1,007 SH   OTR 2 1,007 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,391 40,391 SH   DFND 1 40,391 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 223 3,775 SH   OTR 1 3,775 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 96 1,612 SH   OTR 2 1,612 0 0
C R BARD INC COMMON STOCK 067383109 3,564 19,130 SH   DFND 2 18,360 0 770
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 532 7,200 SH   DFND 2 7,200 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 219 3,850 SH   DFND 1 3,850 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 45 800 SH   OTR 1 800 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 4,441 61,235 SH   DFND 1 61,086 149 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 31 425 SH   OTR 1 425 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 1,193 24,968 SH   DFND 2 24,056 0 912
CARDINAL HEALTH INC COMMON STOCK 14149Y108 180 2,345 SH   DFND 1 2,345 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 61 785 SH   DFND 2 785 0 0
CATERPILLAR INC COMMON STOCK 149123101 123 1,885 SH   DFND 1 1,885 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,283 34,925 SH   DFND 2 32,750 0 2,175
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 392 8,730 SH   DFND 1 8,630 100 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 67 1,500 SH   OTR 1 1,500 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,749 238,547 SH   DFND 1 237,611 936 0
CHEVRON CORPORATION COMMON STOCK 166764100 862 10,923 SH   DFND 1 10,923 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 73 925 SH   OTR 1 925 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3,213 40,735 SH   DFND 2 38,875 0 1,860
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,341 203,458 SH   DFND 1 203,180 278 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 45 1,700 SH   OTR 1 1,700 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 4,721 179,840 SH   DFND 2 172,040 0 7,800
CITRIX SYS INC COMMON STOCK 177376100 3,319 47,903 SH   DFND 1 47,779 124 0
COCA COLA CO COMMON STOCK 191216100 2,078 51,789 SH   DFND 1 51,789 0 0
COCA COLA CO COMMON STOCK 191216100 107 2,660 SH   OTR 1 2,660 0 0
COCA COLA CO COMMON STOCK 191216100 5,150 128,374 SH   DFND 2 124,201 0 4,173
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 161 2,536 SH   DFND 1 2,536 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2,008 31,645 SH   DFND 2 30,545 0 1,100
COMCAST CORP-CL A COMMON STOCK 20030N101 862 15,154 SH   DFND 1 15,040 114 0
COMCAST CORP-CL A COMMON STOCK 20030N101 10 180 SH   OTR 1 180 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 4,992 87,759 SH   DFND 2 85,809 0 1,950
CONOCOPHILLIPS COMMON STOCK 20825C104 2,733 56,983 SH   DFND 1 56,983 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 24 495 SH   OTR 1 495 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,629 96,517 SH   DFND 2 91,193 0 5,324
CORNING INC COMMON STOCK 219350105 692 40,402 SH   DFND 1 40,003 399 0
CORNING INC COMMON STOCK 219350105 2 100 SH   DFND 2 100 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,605 18,019 SH   DFND 1 18,019 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5,629 38,939 SH   DFND 2 36,119 0 2,820
CSX CORPORATION COMMON STOCK 126408103 481 17,887 SH   DFND 1 17,887 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,585 57,887 SH   DFND 1 57,810 77 0
CVS HEALTH CORP COMMON STOCK 126650100 39 400 SH   OTR 1 400 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,651 58,569 SH   DFND 2 55,604 0 2,965
DANAHER CORPORATION COMMON STOCK 235851102 6,978 81,890 SH   DFND 2 79,685 0 2,205
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2,554 68,849 SH   DFND 1 68,706 143 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 2,237 60,312 SH   DFND 2 58,012 0 2,300
DISNEY WALT CO NEW COMMON STOCK 254687106 904 8,846 SH   DFND 1 8,846 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 10 100 SH   OTR 1 100 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 9,207 90,084 SH   DFND 2 85,789 0 4,295
DOMINION RESOURCES INC COMMON STOCK 25746U109 76 1,081 SH   DFND 1 1,081 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,317 18,714 SH   DFND 2 18,090 0 624
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2,531 32,018 SH   DFND 1 31,974 44 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 576 11,943 SH   DFND 1 11,943 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 4,199 87,122 SH   DFND 2 83,574 0 3,548
DUKE ENERGY CORP COMMON STOCK 26441C204 5,879 81,725 SH   DFND 1 81,679 46 0
DUKE ENERGY CORP COMMON STOCK 26441C204 81 1,128 SH   OTR 1 1,128 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,267 59,308 SH   DFND 2 56,868 0 2,440
ELI LILLY & CO. COMMON STOCK 532457108 2,857 34,141 SH   DFND 1 34,064 77 0
ELI LILLY & CO. COMMON STOCK 532457108 56 675 SH   OTR 1 675 0 0
ELI LILLY & CO. COMMON STOCK 532457108 181 2,165 SH   OTR 2 2,165 0 0
EMC CORP/MASS COMMON STOCK 268648102 179 7,397 SH   DFND 1 7,397 0 0
EMC CORP/MASS COMMON STOCK 268648102 88 3,648 SH   DFND 2 3,648 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 408 9,246 SH   DFND 1 9,246 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 121 2,735 SH   OTR 1 2,735 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 1,935 43,808 SH   DFND 2 40,933 0 2,875
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 277 11,140 SH   DFND 1 11,140 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 13 500 SH   DFND 2 500 0 0
EOG RES INC COMMON STOCK 26875P101 124 1,710 SH   DFND 1 1,710 0 0
EOG RES INC COMMON STOCK 26875P101 85 1,158 SH   DFND 2 1,158 0 0
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 616 8,200 SH   DFND 2 8,200 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 329 4,065 SH   DFND 1 4,065 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 10 120 SH   OTR 1 120 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5,987 73,951 SH   DFND 2 71,044 0 2,907
EXXON MOBIL CORP COMMON STOCK 30231G102 3,594 48,338 SH   DFND 1 48,338 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 191 2,572 SH   OTR 1 2,572 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,449 59,838 SH   DFND 2 58,538 0 1,300
FEDEX CORPORATION COMMON STOCK 31428X106 190 1,322 SH   DFND 1 1,322 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 22 150 SH   DFND 2 150 0 0
FISERV INC COMMON STOCK 337738108 8,250 95,260 SH   DFND 2 92,435 0 2,825
FORD MOTOR CO COMMON STOCK 345370860 115 8,464 SH   DFND 1 8,464 0 0
FORD MOTOR CO COMMON STOCK 345370860 83 6,100 SH   DFND 2 6,100 0 0
GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20,000 SH   DFND 2 20,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 153 1,107 SH   DFND 1 1,107 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 69 500 SH   OTR 1 500 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 188 1,364 SH   OTR 2 1,364 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 2,030 80,496 SH   DFND 1 80,496 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 103 4,100 SH   OTR 1 4,100 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 5,617 222,726 SH   DFND 2 213,403 0 9,323
GENERAL MLS INC COMMON STOCK 370334104 447 7,961 SH   DFND 1 7,961 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,618 28,825 SH   DFND 2 28,825 0 0
GENUINE PARTS CO COMMON STOCK 372460105 8 100 SH   DFND 1 100 0 0
GENUINE PARTS CO COMMON STOCK 372460105 823 9,925 SH   DFND 2 9,925 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,648 26,972 SH   DFND 1 26,908 64 0
GILEAD SCIENCES INC COMMON STOCK 375558103 30 301 SH   DFND 2 301 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 4,336 24,952 SH   DFND 1 24,892 60 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 2,921 16,810 SH   DFND 2 16,610 0 200
GOOGLE INC CLASS A COMMON STOCK 38259P508 54 84 SH   DFND 1 84 0 0
GOOGLE INC CLASS A COMMON STOCK 38259P508 2,787 4,366 SH   DFND 2 4,053 0 313
GOOGLE INC CLASS C COMMON STOCK 02079K107 2,343 3,851 SH   DFND 2 3,558 0 293
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,488 31,475 SH   DFND 2 30,850 0 625
HEWLETT PACKARD CO COMMON STOCK 428236103 1,145 44,698 SH   DFND 1 44,698 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,518 39,117 SH   DFND 1 39,050 67 0
HOME DEPOT INC COMMON STOCK 437076102 57 495 SH   OTR 1 495 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,331 80,797 SH   DFND 2 77,357 0 3,440
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 257 2,713 SH   DFND 1 2,713 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 18 185 SH   OTR 1 185 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,434 57,385 SH   DFND 2 53,710 0 3,675
INTEL CORP COMMON STOCK 458140100 592 19,627 SH   DFND 1 19,627 0 0
INTEL CORP COMMON STOCK 458140100 56 1,845 SH   OTR 1 1,845 0 0
INTEL CORP COMMON STOCK 458140100 6,393 212,102 SH   DFND 2 198,652 0 13,450
INTERNATIONAL PAPER CO COMMON STOCK 460146103 466 12,320 SH   DFND 1 12,320 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 50 1,313 SH   DFND 2 1,313 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 816 5,628 SH   DFND 1 5,628 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 83 575 SH   OTR 1 575 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,671 11,529 SH   DFND 2 11,129 0 400
JOHNSON & JOHNSON COMMON STOCK 478160104 3,239 34,697 SH   DFND 1 34,697 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 127 1,365 SH   OTR 1 1,365 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,065 86,391 SH   DFND 2 77,506 0 8,885
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,709 44,426 SH   DFND 1 44,426 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 55 910 SH   OTR 1 910 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,754 61,579 SH   DFND 2 58,277 0 3,302
KIMBERLY-CLARK CORP COMMON STOCK 494368103 316 2,900 SH   DFND 1 2,900 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 116 1,065 SH   OTR 1 1,065 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 77 705 SH   OTR 2 705 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 80 2,875 SH   DFND 1 2,875 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 126 4,529 SH   DFND 2 4,529 0 0
KOHLS COMMON STOCK 500255104 3,660 79,025 SH   DFND 1 78,935 90 0
KOHLS COMMON STOCK 500255104 17 375 SH   OTR 1 375 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 403 5,705 SH   DFND 1 5,705 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 35 490 SH   OTR 1 490 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 5,063 71,731 SH   DFND 2 68,365 0 3,366
KROGER COMMON STOCK 501044101 3,344 92,700 SH   DFND 1 92,576 124 0
KROGER COMMON STOCK 501044101 23 650 SH   OTR 1 650 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 403 1,943 SH   DFND 1 1,943 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 2,964 SH   DFND 1 2,964 0 0
LOWES COS INC COMMON STOCK 548661107 21 300 SH   OTR 1 300 0 0
LOWES COS INC COMMON STOCK 548661107 1,089 15,801 SH   DFND 2 15,801 0 0
MASTERCARD INC-A COMMON STOCK 57636Q104 3,792 42,073 SH   DFND 1 41,958 115 0
MASTERCARD INC-A COMMON STOCK 57636Q104 25 275 SH   OTR 1 275 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 210 2,555 SH   DFND 2 2,455 0 100
MCDONALDS CORP COMMON STOCK 580135101 895 9,086 SH   DFND 1 9,086 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 2,104 SH   DFND 1 2,104 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 412 6,150 SH   DFND 2 5,650 0 500
MERCK & CO INC COMMON STOCK 58933Y105 2,871 58,132 SH   DFND 1 58,039 93 0
MERCK & CO INC COMMON STOCK 58933Y105 20 400 SH   OTR 1 400 0 0
MERCK & CO INC COMMON STOCK 58933Y105 792 16,026 SH   DFND 2 14,789 0 1,237
MICROSOFT CORP COMMON STOCK 594918104 7,305 165,056 SH   DFND 1 164,804 252 0
MICROSOFT CORP COMMON STOCK 594918104 191 4,325 SH   OTR 1 4,325 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,912 110,990 SH   DFND 2 105,047 0 5,943
MOLSON COORS -B COMMON STOCK 60871R209 84 1,005 SH   DFND 1 1,005 0 0
MOLSON COORS -B COMMON STOCK 60871R209 166 2,000 SH   DFND 2 2,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,435 58,154 SH   DFND 1 58,154 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5 120 SH   OTR 1 120 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3,161 75,507 SH   DFND 2 70,249 0 5,258
MORGAN STANLEY COMMON STOCK 617446448 12 370 SH   DFND 1 370 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,519 48,222 SH   DFND 2 45,468 0 2,754
MURPHY OIL CORP COMMON STOCK 626717102 4 150 SH   DFND 1 150 0 0
MURPHY OIL CORP COMMON STOCK 626717102 903 37,330 SH   DFND 2 36,030 0 1,300
MURPHY USA INC COMMON STOCK 626755102 24 435 SH   DFND 1 435 0 0
MURPHY USA INC COMMON STOCK 626755102 458 8,342 SH   DFND 2 8,093 0 249
NEXTERA ENERGY INC COMMON STOCK 65339F101 342 3,501 SH   DFND 1 3,501 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 3,632 SH   DFND 1 3,632 0 0
NIKE INC CLASS B COM COMMON STOCK 654106103 1,858 15,110 SH   DFND 2 14,985 0 125
NUCOR CORP COMMON STOCK 670346105 16 435 SH   DFND 1 435 0 0
NUCOR CORP COMMON STOCK 670346105 2,435 64,840 SH   DFND 2 61,825 0 3,015
OCCIDENTAL PETE CORP COMMON STOCK 674599105 200 3,019 SH   DFND 1 3,019 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 22 325 SH   DFND 2 325 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 3,149 87,186 SH   DFND 1 86,917 269 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 65 1,800 SH   OTR 1 1,800 0 0
ORACLE CORPORATION COM COMMON STOCK 68389X105 307 8,490 SH   DFND 2 8,490 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 332 3,414 SH   DFND 1 3,374 40 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 5 50 SH   OTR 1 50 0 0
PEPSICO INC COMMON STOCK 713448108 2,012 21,331 SH   DFND 1 21,298 33 0
PEPSICO INC COMMON STOCK 713448108 9 100 SH   OTR 1 100 0 0
PEPSICO INC COMMON STOCK 713448108 3,293 34,922 SH   DFND 2 32,502 0 2,420
PFIZER INC COMMON STOCK 717081103 4,461 142,015 SH   DFND 1 141,740 275 0
PFIZER INC COMMON STOCK 717081103 66 2,105 SH   OTR 1 2,105 0 0
PFIZER INC COMMON STOCK 717081103 2,158 68,705 SH   DFND 2 64,803 0 3,902
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 614 7,741 SH   DFND 1 7,741 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 12 150 SH   OTR 1 150 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 410 5,166 SH   DFND 2 5,166 0 0
PHILLIPS 66 COMMON STOCK 718546104 236 3,072 SH   DFND 1 3,072 0 0
PHILLIPS 66 COMMON STOCK 718546104 8 100 SH   OTR 1 100 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,435 44,705 SH   DFND 2 42,249 0 2,456
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,240 13,905 SH   DFND 1 13,905 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17 185 SH   OTR 1 185 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 654 7,458 SH   DFND 1 7,458 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 117 1,330 SH   OTR 1 1,330 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 1,618 22,495 SH   DFND 1 22,495 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 45 625 SH   OTR 1 625 0 0
PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5,908 82,127 SH   DFND 2 78,152 0 3,975
QUALCOMM INC COMMON STOCK 747525103 176 3,280 SH   DFND 1 3,280 0 0
QUALCOMM INC COMMON STOCK 747525103 71 1,320 SH   OTR 1 1,320 0 0
QUALCOMM INC COMMON STOCK 747525103 3,371 62,739 SH   DFND 2 60,734 0 2,005
REPUBLIC SERVICES INC COMMON STOCK 760759100 8 200 SH   DFND 1 200 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,948 95,835 SH   DFND 2 92,111 0 3,724
REYNOLDS AMERICA COMMON STOCK 761713106 396 8,938 SH   DFND 1 8,938 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 21 470 SH   OTR 1 470 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 53 1,200 SH   OTR 2 1,200 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 1,555 15,329 SH   DFND 1 15,280 49 0
ROSS STORES INC COM COMMON STOCK 778296103 369 7,622 SH   DFND 1 7,622 0 0
SCANA CORP COMMON STOCK 80589M102 865 15,367 SH   DFND 1 15,367 0 0
SCANA CORP COMMON STOCK 80589M102 56 1,000 SH   OTR 1 1,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,113 29,496 SH   DFND 1 29,496 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 2 40 SH   OTR 1 40 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 95 2,500 SH   OTR 2 2,500 0 0
SOUTH STATE CORPORATION COMMON STOCK 840441109 945 12,297 SH   DFND 1 9,847 0 2,450
SOUTHERN CO COMMON STOCK 842587107 1,184 26,494 SH   DFND 1 26,494 0 0
SOUTHERN CO COMMON STOCK 842587107 13 300 SH   OTR 1 300 0 0
SOUTHERN CO COMMON STOCK 842587107 71 1,574 SH   OTR 2 1,574 0 0
STARBUCKS CORP COMMON STOCK 855244109 207 3,650 SH   DFND 1 3,650 0 0
STRYKER CORP COMMON STOCK 863667101 214 2,279 SH   DFND 1 2,279 0 0
STRYKER CORP COMMON STOCK 863667101 19 200 SH   OTR 1 200 0 0
STRYKER CORP COMMON STOCK 863667101 4,280 45,488 SH   DFND 2 44,138 0 1,350
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 258 9,000 SH   DFND 1 9,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 87 2,284 SH   DFND 1 2,284 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 153 4,000 SH   DFND 2 4,000 0 0
SYSCO CORP COMMON STOCK 871829107 9 497 SH   DFND 1 497 0 0
SYSCO CORP COMMON STOCK 871829107 6,803 174,562 SH   DFND 2 168,079 0 6,483
TARGET CORP COMMON STOCK 87612E106 3,647 46,358 SH   DFND 1 46,265 93 0
TARGET CORP COMMON STOCK 87612E106 20 250 SH   OTR 1 250 0 0
TARGET CORP COMMON STOCK 87612E106 12 153 SH   OTR 2 153 0 0
TESORO CORP COMMON STOCK 881609101 1,250 12,855 SH   DFND 1 12,809 46 0
TJX COMPANIES COMMON STOCK 872540109 423 5,928 SH   DFND 1 5,928 0 0
TJX COMPANIES COMMON STOCK 872540109 13 180 SH   OTR 1 180 0 0
TJX COMPANIES COMMON STOCK 872540109 9,629 134,816 SH   DFND 2 126,748 0 8,068
TOCQUEVILLE TR GOLD FUND COMMON STOCK 888894862 372 15,070 SH   DFND 2 15,070 0 0
UNION PAC CORP COMMON STOCK 907818108 982 11,112 SH   DFND 1 11,112 0 0
UNION PAC CORP COMMON STOCK 907818108 93 1,050 SH   OTR 1 1,050 0 0
UNION PAC CORP COMMON STOCK 907818108 4,351 49,210 SH   DFND 2 47,130 0 2,080
UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 1,180 22,240 SH   DFND 1 22,240 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 2,385 24,163 SH   DFND 1 24,163 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 2,500 SH   DFND 2 2,125 0 375
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 696 7,819 SH   DFND 1 7,819 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 65 735 SH   OTR 1 735 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,711 64,176 SH   DFND 2 60,681 0 3,495
U S BANCORP COMMON STOCK 902973304 85 2,083 SH   DFND 1 2,083 0 0
U S BANCORP COMMON STOCK 902973304 5,923 144,420 SH   DFND 2 141,821 0 2,599
V F CORP COMMON STOCK 918204108 648 9,500 SH   DFND 1 9,500 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 1,823 24,710 SH   DFND 2 23,985 0 725
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,506 149,536 SH   DFND 1 149,372 164 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 166 3,813 SH   OTR 1 3,813 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,417 55,550 SH   DFND 2 51,275 0 4,275
VISA INC COMMON STOCK 92826C839 817 11,733 SH   DFND 1 11,733 0 0
WAL MART STORES INC COMMON STOCK 931142103 570 8,791 SH   DFND 1 8,791 0 0
WAL MART STORES INC COMMON STOCK 931142103 550 8,477 SH   DFND 2 7,577 0 900
WALGREENS COMMON STOCK 931427108 1,159 13,945 SH   DFND 2 13,945 0 0
WELLS FARGO & CO COMMON STOCK 949746101 3,364 65,518 SH   DFND 1 65,330 188 0
WELLS FARGO & CO COMMON STOCK 949746101 46 903 SH   OTR 1 903 0 0
WELLS FARGO & CO COMMON STOCK 949746101 510 9,935 SH   DFND 2 9,935 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 1,097 178,598 SH   DFND 1 178,237 361 0
YUM! BRANDS INC COMMON STOCK 988498101 3,711 46,418 SH   DFND 1 46,418 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 1,810 12,764 SH   DFND 1 12,728 36 0
3M CO COMMON STOCK 88579Y101 80 565 SH   OTR 1 565 0 0
3M CO COMMON STOCK 88579Y101 1,111 7,838 SH   DFND 2 7,213 0 625
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 220 2,066 SH   DFND 1 2,066 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 59 550 SH   DFND 1 550 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 3,865 35,855 SH   DFND 2 34,330 0 1,525
BLDRS EMERGING MARKETS ADR COMMON STOCK 09348R300 781 27,925 SH   DFND 2 27,345 0 580
GLAXO SMITHKLINE ADR COMMON STOCK 37733W105 27 700 SH   DFND 1 700 0 0
GLAXO SMITHKLINE ADR COMMON STOCK 37733W105 2,360 61,385 SH   DFND 2 60,285 0 1,100
MITSUBISHI UFJ FINANCIAL SPONS COMMON STOCK 606822104 2,848 467,690 SH   DFND 1 466,470 1,220 0
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NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 97 1,050 SH   OTR 1 1,050 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 395 7,290 SH   DFND 1 7,290 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 108 2,000 SH   OTR 1 2,000 0 0
NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2,907 53,600 SH   DFND 2 53,330 0 270
ROYAL DUTCH-ADR A COMMON STOCK 780259206 191 4,033 SH   DFND 1 4,033 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 1,700 SH   OTR 2 1,700 0 0
TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 149 2,632 SH   DFND 1 2,632 0 0
TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK 881624209 225 3,985 SH   DFND 2 3,985 0 0
UNILEVER PLC COMMON STOCK 904767704 303 7,424 SH   DFND 1 7,424 0 0
UNILEVER PLC COMMON STOCK 904767704 32 775 SH   DFND 2 775 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 161 10,601 SH   DFND 1 10,601 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 642 15,205 SH   DFND 1 15,205 0 0
NXP SEMICONDUCTORS COMMON STOCK N6596X109 1,272 14,613 SH   DFND 1 14,613 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 277 5,008 SH   DFND 1 5,008 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 206 2,990 SH   DFND 1 2,990 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 7 100 SH   OTR 1 100 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 3,033 43,972 SH   DFND 2 41,737 0 2,235
SUNCOR ENERGY INC COMMON STOCK 867224107 1,813 67,863 SH   DFND 1 67,627 236 0
SUNCOR ENERGY INC COMMON STOCK 867224107 8 300 SH   OTR 1 300 0 0
VENTAS INC REIT OTHER 92276F100 292 5,200 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 6,810 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 2,342 12,154 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 8,247 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 1,089 14,965 SH   DFND 2 13,965 0 1,000
ISHARES MSCI EAFE ETF OTHER 464287465 413 7,207 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 3,696 SH   DFND 2 3,696 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 8,606 55,320 SH   DFND 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 453 6,752 SH   DFND 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 2,458 26,435 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 1,972 21,136 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 733 6,709 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 1,911 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 2,590 SH   DFND 2 2,365 0 225
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 528 5,357 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 475 3,026 SH   DFND 1 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 388 3,366 SH   DFND 1 0 0 0
ISHARES S&P PREF STK ETF OTHER 464288687 262 6,779 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 7,604 196,998 SH   DFND 2 0 0 0
MARKET VECTORS GOLD MINERS OTHER 57060U100 229 16,700 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 758 59,752 SH   DFND 1 0 0 0
POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 27 2,108 SH   OTR 1 0 0 0
POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 706 19,627 SH   DFND 1 0 0 0
SPDR DOW JONES REIT ETF OTHER 78464A607 329 3,818 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 27,523 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 726 2,918 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,007 5,253 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 421 2,196 SH   DFND 2 2,180 0 16
SCHWAB 1000 INDEX FD OTHER 808517106 502 10,101 SH   DFND 2 0 0 0
SEQUOIA FUND OTHER 817418106 311 1,309 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 5,285 SH   DFND 2 5,215 0 70
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 2,115 28,684 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 2,683 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 16,119 378,115 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 87 2,041 SH   OTR 1 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 2,108 49,445 SH   DFND 2 47,710 0 1,735
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 338 9,473 SH   DFND 1 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 112 3,148 SH   DFND 2 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 592 17,904 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 732 22,114 SH   DFND 2 21,814 0 300
VANGUARD FTSE EUROPE ETF OTHER 922042874 7,495 152,395 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 1,760 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 1,781 17,809 SH   DFND 1 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 277 3,146 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 12,982 SH   DFND 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 87 1,158 SH   OTR 1 0 0 0
VANGUARD REIT ETF OTHER 922908553 1,149 15,205 SH   DFND 2 13,605 0 1,600
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 229 2,368 SH   DFND 1 0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 2,021 24,764 SH   DFND 2 24,514 0 250
VANGUARD SMALL-CAP ETF OTHER 922908751 361 3,342 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 1,098 SH   OTR 2 0 0 0
VANGUARD TOTAL STCK MK ETF OTHER 922908769 491 4,976 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 1,414 14,328 SH   DFND 2 14,258 0 70
VANGUARD VALUE ETF OTHER 922908744 201 2,618 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 7,637 SH   DFND 1 0 0 0
WISDOM TREE INTL DIVIDEND EX-F OTHER 97717W786 293 7,683 SH   DFND 1 0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 990 18,107 SH   DFND 1 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 235 4,259 SH   DFND 1 0 0 0
WISDOMTREE JAPAN HEDGED EQUITY OTHER 97717W851 6,370 130,903 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 7,869 SH   DFND 1 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 323 2,915 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 8,811 SH   DFND 2 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 390 3,555 SH   DFND 1 0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 3,278 29,910 SH   DFND 2 0 0 0
ISHARES SHORT TERM MUNI BD OTHER 464288158 662 6,250 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 12,141 115,484 SH   DFND 2 0 0 0
PIMCO ENHANCED SHORT MATURITY OTHER 72201R833 2,931 29,087 SH   DFND 1 0 0 0
PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 4,604 48,661 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 2,565 27,111 SH   DFND 2 0 0 0
POWERSHARES VARIABLE RATE PR OTHER 73937B597 6,142 252,864 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 12,753 158,644 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 12,789 159,083 SH   DFND 2 0 0 0
VANGUARD SHORT CORP BOND ETF OTHER 92206C406 6,309 79,148 SH   DFND 2 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3,741 46,931 SH   DFND 1 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 182 2,277 SH   OTR 1 0 0 0
VANGUARD INTER-TERM BOND ETF OTHER 92206C706 907 13,845 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 3,722 45,435 SH   DFND 2 0 0 0