0001104659-17-050965.txt : 20170810
0001104659-17-050965.hdr.sgml : 20170810
20170810121229
ACCESSION NUMBER: 0001104659-17-050965
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020479
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
06-30-2017
06-30-2017
false
SOUTH STATE CORP
P O BOX 1030
COLUMBIA
SC
29201
13F HOLDINGS REPORT
028-14854
N
John C. Pollok
Senior Executive Vice President, CFO & COO
803-765-4628
/s/John C. Pollok
Columbia
SC
08-10-2017
2
489
776599
false
1
0001542445
028-14894
SOUTH STATE BANK
2
0000763108
028-01468
MINIS & CO INC /GA/
INFORMATION TABLE
2
a17-19924_1informationtable.xml
INFORMATION TABLE
3M CO
COMMON STOCK
88579Y101
2366
11365
SH
DFND
1
11365
0
0
3M CO
COMMON STOCK
88579Y101
1405
6749
SH
DFND
2
5151
0
1598
ABBOTT LABS
COMMON STOCK
002824100
349
7171
SH
DFND
1
7171
0
0
ABBOTT LABS
COMMON STOCK
002824100
89
1825
SH
OTR
1
1825
0
0
ABBOTT LABS
COMMON STOCK
002824100
2800
57611
SH
DFND
2
45976
0
11635
ABBVIE INC
COMMON STOCK
00287Y109
278
3830
SH
DFND
1
3830
0
0
ABBVIE INC
COMMON STOCK
00287Y109
121
1675
SH
OTR
1
1675
0
0
ABBVIE INC
COMMON STOCK
00287Y109
739
10192
SH
DFND
2
7417
0
2775
ADOBE SYS INC
COMMON STOCK
00724F101
3374
23857
SH
DFND
1
23857
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
87
618
SH
OTR
1
618
0
0
AFLAC INC
COMMON STOCK
001055102
75
964
SH
DFND
1
964
0
0
AFLAC INC
COMMON STOCK
001055102
3416
43972
SH
DFND
2
33312
0
10660
ALLERGAN PLC
COMMON STOCK
G0177J108
3808
15663
SH
DFND
1
15663
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
30
124
SH
OTR
1
124
0
0
ALLSTATE CORP
COMMON STOCK
020002101
33
370
SH
DFND
1
370
0
0
ALLSTATE CORP
COMMON STOCK
020002101
464
5250
SH
DFND
2
5000
0
250
ALPHABET INC CL A
COMMON STOCK
02079K305
776
835
SH
DFND
1
835
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
43
46
SH
OTR
1
46
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
3818
4107
SH
DFND
2
3270
0
837
ALPHABET INC CL C
COMMON STOCK
02079K107
4926
5421
SH
DFND
1
5421
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
5
5
SH
OTR
1
5
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
2468
2716
SH
DFND
2
2064
0
652
ALTRIA GROUP INC
COMMON STOCK
02209S103
1773
23809
SH
DFND
1
23809
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
104
1400
SH
OTR
1
1400
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
684
9180
SH
DFND
2
4755
0
4425
AMAZON.COM INC
COMMON STOCK
023135106
5369
5546
SH
DFND
1
5546
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
426
6131
SH
DFND
1
6131
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
69
1000
SH
OTR
1
1000
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
113
1338
SH
DFND
1
1338
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3924
46583
SH
DFND
2
33274
0
13309
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
2051
32807
SH
DFND
1
32807
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
470
6025
SH
DFND
1
6025
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
27
350
SH
OTR
1
350
0
0
AMGEN INC
COMMON STOCK
031162100
2789
16196
SH
DFND
1
16196
0
0
AMGEN INC
COMMON STOCK
031162100
30
172
SH
OTR
1
172
0
0
AMGEN INC
COMMON STOCK
031162100
6669
38722
SH
DFND
2
29099
0
9623
ANTHEM INC
COMMON STOCK
036752103
3876
20602
SH
DFND
1
20602
0
0
ANTHEM INC
COMMON STOCK
036752103
22
117
SH
OTR
1
117
0
0
ANTHEM INC
COMMON STOCK
036752103
5381
28603
SH
DFND
2
23823
0
4780
APPLE INC
COMMON STOCK
037833100
11078
76921
SH
DFND
1
76921
0
0
APPLE INC
COMMON STOCK
037833100
106
734
SH
OTR
1
734
0
0
APPLE INC
COMMON STOCK
037833100
7581
52638
SH
DFND
2
39420
0
13218
AT & T INC
COMMON STOCK
00206R102
3207
84995
SH
DFND
1
84995
0
0
AT & T INC
COMMON STOCK
00206R102
21
550
SH
OTR
1
550
0
0
AT & T INC
COMMON STOCK
00206R102
3332
88303
SH
DFND
2
66077
0
22226
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
83
808
SH
DFND
1
808
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6057
59111
SH
DFND
2
44959
0
14152
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
692
3600
SH
DFND
2
3600
0
0
BANK AMER CORP
COMMON STOCK
060505104
8529
351566
SH
DFND
1
351566
0
0
BANK AMER CORP
COMMON STOCK
060505104
642
26475
SH
DFND
2
6400
0
20075
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
286
5615
SH
DFND
1
5615
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
463
7645
SH
DFND
1
7645
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
164
2700
SH
DFND
2
2700
0
0
BB & T CORP
COMMON STOCK
054937107
1139
25089
SH
DFND
1
25089
0
0
BB & T CORP
COMMON STOCK
054937107
7
150
SH
OTR
1
150
0
0
BB & T CORP
COMMON STOCK
054937107
36
785
SH
DFND
2
785
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
253
1298
SH
DFND
1
1298
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
30
150
SH
DFND
2
150
0
0
BERKSHIRE HATHAWAY INC-CL A
COMMON STOCK
084670108
764
3
SH
DFND
1
3
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
2055
12133
SH
DFND
1
12133
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
5931
35017
SH
DFND
2
24999
0
10018
BEST BUY CO INC
COMMON STOCK
086516101
296
5160
SH
DFND
1
5160
0
0
BIOGEN INC
COMMON STOCK
09062X103
350
1288
SH
DFND
1
1288
0
0
BIOGEN INC
COMMON STOCK
09062X103
32
117
SH
OTR
1
117
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
34
12700
SH
DFND
1
12700
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
248
586
SH
DFND
1
586
0
0
BLACKROCK INC CLASS A
COMMON STOCK
09247X101
15
35
SH
OTR
1
35
0
0
BOEING COMPANY
COMMON STOCK
097023105
8191
41423
SH
DFND
1
41423
0
0
BOEING COMPANY
COMMON STOCK
097023105
15
75
SH
OTR
1
75
0
0
BOEING COMPANY
COMMON STOCK
097023105
95
477
SH
DFND
2
477
0
0
BRINK'S CO
COMMON STOCK
109696104
228
3405
SH
DFND
1
3405
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2813
50480
SH
DFND
1
50480
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
123
2201
SH
OTR
1
2201
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
116
2070
SH
DFND
2
2070
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
3295
14140
SH
DFND
1
14140
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
8
34
SH
OTR
1
34
0
0
C.R. BARD INC
COMMON STOCK
067383109
3828
12110
SH
DFND
2
9185
0
2925
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
616
7200
SH
DFND
2
7200
0
0
CANADIAN ZINC CORP
COMMON STOCK
136802105
2
13900
SH
DFND
2
13900
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
5381
65131
SH
DFND
1
65131
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
27
326
SH
OTR
1
326
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
232
2981
SH
DFND
1
2981
0
0
CAROLINA FINANCIAL CORP
COMMON STOCK
143873107
621
19200
SH
DFND
1
19200
0
0
CATERPILLAR INC
COMMON STOCK
149123101
229
2133
SH
DFND
1
2133
0
0
CATERPILLAR INC
COMMON STOCK
149123101
559
5204
SH
DFND
2
4559
0
645
CDK GLOBAL INC
COMMON STOCK
12508E101
1116
17977
SH
DFND
2
12795
0
5182
CELGENE CORP
COMMON STOCK
151020104
888
6835
SH
DFND
1
6835
0
0
CELGENE CORP
COMMON STOCK
151020104
46
358
SH
OTR
1
358
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
1629
15615
SH
DFND
1
15615
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
126
1205
SH
OTR
1
1205
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
5039
48298
SH
DFND
2
37383
0
10915
CHUBB LTD
COMMON STOCK
H1467J104
6250
42991
SH
DFND
1
42991
0
0
CHUBB LTD
COMMON STOCK
H1467J104
6250
42991
SH
DFND
1
42991
0
0
CHUBB LTD
COMMON STOCK
H1467J104
747
5141
SH
DFND
2
4506
0
635
CIGNA CORP
COMMON STOCK
125509109
502
3000
SH
DFND
1
3000
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
453
6252
SH
DFND
1
6252
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
6979
222980
SH
DFND
1
222980
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
28
900
SH
OTR
1
900
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5327
170182
SH
DFND
2
141157
0
29025
CITIGROUP INC
COMMON STOCK
172967424
581
8684
SH
DFND
1
8684
0
0
CITIGROUP INC
COMMON STOCK
172967424
20
300
SH
DFND
2
300
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1737
21832
SH
DFND
1
21832
0
0
CITRIX SYS INC
COMMON STOCK
177376100
7
91
SH
OTR
1
91
0
0
COCA COLA CO
COMMON STOCK
191216100
5679
126631
SH
DFND
1
126631
0
0
COCA COLA CO
COMMON STOCK
191216100
520
11602
SH
OTR
1
11602
0
0
COCA COLA CO
COMMON STOCK
191216100
5117
114101
SH
DFND
2
94051
0
20050
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
103
1385
SH
DFND
1
1385
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2063
27829
SH
DFND
2
24714
0
3115
COMCAST CORP-CL A
COMMON STOCK
20030N101
1090
27996
SH
DFND
1
27996
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
60
1542
SH
OTR
1
1542
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
6222
159863
SH
DFND
2
114168
0
45695
CONOCOPHILLIPS
COMMON STOCK
20825C104
3753
85383
SH
DFND
1
85383
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4
100
SH
OTR
1
100
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3752
85352
SH
DFND
2
63137
0
22215
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
2633
16464
SH
DFND
1
16464
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
5175
32359
SH
DFND
2
29059
0
3300
CRANE CO
COMMON STOCK
224399105
229
2880
SH
DFND
1
2880
0
0
CSX CORPORATION
COMMON STOCK
126408103
937
17180
SH
DFND
1
17180
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
2556
31770
SH
DFND
1
31770
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
27
331
SH
OTR
1
331
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
4498
55908
SH
DFND
2
46931
0
8977
DANAHER CORP
COMMON STOCK
235851102
2875
34073
SH
DFND
1
34073
0
0
DANAHER CORP
COMMON STOCK
235851102
25
300
SH
OTR
1
300
0
0
DANAHER CORP
COMMON STOCK
235851102
6044
71624
SH
DFND
2
52830
0
18794
DELTA AIR LINES INC
COMMON STOCK
247361702
2774
51613
SH
DFND
1
51613
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
19
362
SH
OTR
1
362
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
27
500
SH
DFND
2
500
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
447
6900
SH
DFND
1
6900
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
2583
80807
SH
DFND
1
80807
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
1153
36080
SH
DFND
2
32975
0
3105
DIAGEO PLC ADR
COMMON STOCK
25243Q205
306
2550
SH
DFND
1
2550
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
3740
31215
SH
DFND
2
21750
0
9465
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
21
343
SH
DFND
1
343
0
0
DISCOVER FINANCIAL SVCS
COMMON STOCK
254709108
194
3114
SH
DFND
2
3114
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
1735
16328
SH
DFND
1
16328
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
52
488
SH
OTR
1
488
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
8696
81847
SH
DFND
2
58798
0
23049
DOLLAR TREE INC
COMMON STOCK
256746108
382
5470
SH
DFND
1
5470
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
15
215
SH
OTR
1
215
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
9
118
SH
DFND
2
118
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
83
1081
SH
DFND
1
1081
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1122
14636
SH
DFND
2
12996
0
1640
DOW CHEM COMPANY
COMMON STOCK
260543103
5833
92479
SH
DFND
1
92479
0
0
DOW CHEM COMPANY
COMMON STOCK
260543103
32
500
SH
OTR
1
500
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
464
5091
SH
DFND
1
5091
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1476
18287
SH
DFND
1
18287
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
10
130
SH
OTR
1
130
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
6259
77551
SH
DFND
2
57473
0
20078
DUKE ENERGY CORP
COMMON STOCK
26441C204
4636
55456
SH
DFND
1
55456
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
59
703
SH
OTR
1
703
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
4618
55244
SH
DFND
2
42637
0
12607
ECHOSTAR CORP CL A
COMMON STOCK
278768106
234
3850
SH
DFND
1
3850
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
217
2850
SH
DFND
1
2850
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
211
2700
SH
DFND
1
2700
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
2362
28705
SH
DFND
1
28705
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
25
300
SH
OTR
1
300
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
137
1660
SH
DFND
2
1660
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
1067
17902
SH
DFND
1
17902
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
105
1760
SH
OTR
1
1760
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
4489
75296
SH
DFND
2
59586
0
15710
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
16
900
SH
DFND
1
900
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
251
14000
SH
DFND
2
14000
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
325
11995
SH
DFND
1
11995
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
574
21200
SH
DFND
2
20700
0
500
EOG RESOURCES INC
COMMON STOCK
26875P101
188
2082
SH
DFND
1
2082
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
73
800
SH
DFND
2
800
0
0
EQUITY RESIDENTIAL PROPERTIES
COMMON STOCK
29476L107
120
1816
SH
DFND
1
1816
0
0
EQUITY RESIDENTIAL PROPERTIES
COMMON STOCK
29476L107
540
8200
SH
DFND
2
8200
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1429
9593
SH
DFND
1
9593
0
0
EXPEDIA INC
COMMON STOCK
30212P303
2205
14805
SH
DFND
2
11480
0
3325
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
167
2620
SH
DFND
1
2620
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
54
849
SH
OTR
1
849
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
4468
69980
SH
DFND
2
50697
0
19283
EXXON MOBIL CORP
COMMON STOCK
30231G102
5796
71792
SH
DFND
1
71792
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
196
2429
SH
OTR
1
2429
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5307
65741
SH
DFND
2
49164
0
16577
FACEBOOK INC-A
COMMON STOCK
30303M102
201
1330
SH
DFND
1
1330
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
243
1117
SH
DFND
1
1117
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
43
200
SH
OTR
1
200
0
0
FISERV INC
COMMON STOCK
337738108
16
127
SH
DFND
1
127
0
0
FISERV INC
COMMON STOCK
337738108
7944
64937
SH
DFND
2
46032
0
18905
FORTIVE CORP
COMMON STOCK
34959J108
2994
47258
SH
DFND
1
47258
0
0
FORTIVE CORP
COMMON STOCK
34959J108
13
200
SH
OTR
1
200
0
0
FORTIVE CORP
COMMON STOCK
34959J108
3928
62011
SH
DFND
2
47437
0
14574
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
245
3750
SH
DFND
1
3750
0
0
GASFRAC ENERGY SVCS F
COMMON STOCK
367257201
0
20000
SH
DFND
2
20000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
153
774
SH
DFND
1
774
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
248
1254
SH
DFND
2
1194
0
60
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
5201
192565
SH
DFND
1
192565
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
136
5019
SH
OTR
1
5019
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
5846
216441
SH
DFND
2
176099
0
40342
GENERAL MLS INC
COMMON STOCK
370334104
370
6682
SH
DFND
1
6682
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1363
24605
SH
DFND
2
24070
0
535
GENUINE PARTS CO
COMMON STOCK
372460105
153
1650
SH
DFND
1
1650
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
677
7300
SH
DFND
2
6930
0
370
GILEAD SCIENCES INC
COMMON STOCK
375558103
752
10631
SH
DFND
1
10631
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
29
406
SH
OTR
1
406
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
14
201
SH
DFND
2
201
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
5125
23095
SH
DFND
1
23095
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
3492
15738
SH
DFND
2
12048
0
3690
HALLIBURTON CO
COMMON STOCK
406216101
178
4159
SH
DFND
1
4159
0
0
HALLIBURTON CO
COMMON STOCK
406216101
88
2050
SH
DFND
2
2050
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
480
5507
SH
DFND
1
5507
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
42
477
SH
OTR
1
477
0
0
HELMERICH & PAYNE
COMMON STOCK
423452101
1535
28243
SH
DFND
2
20298
0
7945
HOME DEPOT INC
COMMON STOCK
437076102
4533
29550
SH
DFND
1
29550
0
0
HOME DEPOT INC
COMMON STOCK
437076102
123
800
SH
OTR
1
800
0
0
HOME DEPOT INC
COMMON STOCK
437076102
9723
63384
SH
DFND
2
46498
0
16886
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
3194
23962
SH
DFND
1
23962
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
13
99
SH
OTR
1
99
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6434
48271
SH
DFND
2
32786
0
15485
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
366
2552
SH
DFND
1
2552
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
15
101
SH
DFND
2
101
0
0
INSEEGO CORP
COMMON STOCK
45782B104
23
18000
SH
DFND
1
18000
0
0
INTEL CORP
COMMON STOCK
458140100
747
22148
SH
DFND
1
22148
0
0
INTEL CORP
COMMON STOCK
458140100
12
350
SH
OTR
1
350
0
0
INTEL CORP
COMMON STOCK
458140100
6602
195683
SH
DFND
2
149507
0
46176
INTERNAP CORPORATION
COMMON STOCK
45885A300
53
14500
SH
DFND
1
14500
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
670
11839
SH
DFND
1
11839
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
75
1313
SH
DFND
2
1313
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
401
2607
SH
DFND
1
2607
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
8
50
SH
OTR
1
50
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
1254
8155
SH
DFND
2
4323
0
3832
INVENTURE FOODS INC
COMMON STOCK
461212102
46
10600
SH
DFND
1
10600
0
0
INVESTORS TITLE CO
COMMON STOCK
461804106
326
1686
SH
DFND
1
1686
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
8116
61353
SH
DFND
1
61353
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
151
1140
SH
OTR
1
1140
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
10656
80554
SH
DFND
2
63035
0
17519
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
289
6675
SH
DFND
1
6675
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
289
6675
SH
DFND
1
6675
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
7782
85138
SH
DFND
1
85138
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
27
290
SH
OTR
1
290
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
5960
65213
SH
DFND
2
49302
0
15911
KELLOGG COMPANY
COMMON STOCK
487836108
511
7356
SH
DFND
1
7356
0
0
KEY CORP
COMMON STOCK
493267108
365
19493
SH
DFND
1
19493
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
514
3982
SH
DFND
1
3982
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
90
700
SH
OTR
1
700
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
13
100
SH
DFND
2
100
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
1141
13327
SH
DFND
1
13327
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
43
498
SH
OTR
1
498
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
5428
63386
SH
DFND
2
52944
0
10442
KROGER
COMMON STOCK
501044101
498
21376
SH
DFND
1
21376
0
0
KROGER
COMMON STOCK
501044101
13
540
SH
OTR
1
540
0
0
KROGER
COMMON STOCK
501044101
4
150
SH
DFND
2
150
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
322
1930
SH
DFND
1
1930
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
220
2292
SH
DFND
1
2292
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
42
433
SH
OTR
1
433
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
383
7300
SH
DFND
1
7300
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
343
1234
SH
DFND
1
1234
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
28
101
SH
DFND
2
101
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
186
2400
SH
DFND
1
2400
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
950
12250
SH
DFND
2
4700
0
7550
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
2716
32187
SH
DFND
1
32187
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
12
144
SH
OTR
1
144
0
0
MADISON SQUARE GARDEN CO CL A
COMMON STOCK
55825T103
203
1033
SH
DFND
1
1033
0
0
MASCO CORP
COMMON STOCK
574599106
269
7045
SH
DFND
1
7045
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
7687
63295
SH
DFND
1
63295
0
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
41
337
SH
OTR
1
337
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
224
2300
SH
DFND
2
2050
0
250
MCDONALDS CORP
COMMON STOCK
580135101
1236
8073
SH
DFND
1
8073
0
0
MCDONALDS CORP
COMMON STOCK
580135101
73
475
SH
OTR
1
475
0
0
MCDONALDS CORP
COMMON STOCK
580135101
123
800
SH
DFND
2
800
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1032
11625
SH
DFND
1
11625
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
18
200
SH
OTR
1
200
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
143
1608
SH
DFND
2
1608
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2006
31307
SH
DFND
1
31307
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
228
3565
SH
OTR
1
3565
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
994
15514
SH
DFND
2
9409
0
6105
MICROSOFT CORP
COMMON STOCK
594918104
12019
174362
SH
DFND
1
174362
0
0
MICROSOFT CORP
COMMON STOCK
594918104
150
2174
SH
OTR
1
2174
0
0
MICROSOFT CORP
COMMON STOCK
594918104
6340
91982
SH
DFND
2
66287
0
25695
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
4512
104480
SH
DFND
1
104480
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
3693
85512
SH
DFND
2
74369
0
11143
MONSANTO CO NEW
COMMON STOCK
61166W101
203
1715
SH
DFND
1
1715
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
6
50
SH
OTR
1
50
0
0
MORGAN STANLEY
COMMON STOCK
617446448
14
312
SH
DFND
1
312
0
0
MORGAN STANLEY
COMMON STOCK
617446448
2154
48344
SH
DFND
2
39269
0
9075
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
466
5375
SH
DFND
1
5375
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
774
30200
SH
DFND
2
25625
0
4575
MURPHY USA INC
COMMON STOCK
626755102
84
1135
SH
DFND
1
1135
0
0
MURPHY USA INC
COMMON STOCK
626755102
622
8392
SH
DFND
2
6375
0
2017
NAPCO SECURITY TECHNOLOGIES IN
COMMON STOCK
630402105
103
11000
SH
DFND
1
11000
0
0
NEOGENOMICS INC NEW
COMMON STOCK
64049M209
224
25000
SH
DFND
2
25000
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1582
11291
SH
DFND
1
11291
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
388
6569
SH
DFND
1
6569
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
1299
22015
SH
DFND
2
16225
0
5790
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
178
1460
SH
DFND
1
1460
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
183
1500
SH
OTR
1
1500
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
90
736
SH
DFND
2
736
0
0
NORTHROP
COMMON STOCK
666807102
109
424
SH
DFND
1
424
0
0
NORTHROP
COMMON STOCK
666807102
97
375
SH
DFND
2
375
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
3867
46334
SH
DFND
1
46334
0
0
NOVARTIS AG SPONSORED ADR
COMMON STOCK
66987V109
15
179
SH
OTR
1
179
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
223
5189
SH
DFND
1
5189
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
2044
47660
SH
DFND
2
38085
0
9575
NUCOR CORP
COMMON STOCK
670346105
66
1132
SH
DFND
1
1132
0
0
NUCOR CORP
COMMON STOCK
670346105
3441
59464
SH
DFND
2
48486
0
10978
NXP SEMICONDUCTORS
COMMON STOCK
N6596X109
1490
13611
SH
DFND
1
13611
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
6588
131400
SH
DFND
1
131400
0
0
ORACLE CORPORATION COM
COMMON STOCK
68389X105
383
7630
SH
DFND
2
4738
0
2892
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
294
5478
SH
DFND
1
5478
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
35
655
SH
OTR
1
655
0
0
PEPSICO INC
COMMON STOCK
713448108
3147
27245
SH
DFND
1
27245
0
0
PEPSICO INC
COMMON STOCK
713448108
12
100
SH
OTR
1
100
0
0
PEPSICO INC
COMMON STOCK
713448108
4015
34763
SH
DFND
2
28893
0
5870
PFIZER INC
COMMON STOCK
717081103
5071
150965
SH
DFND
1
150965
0
0
PFIZER INC
COMMON STOCK
717081103
38
1130
SH
OTR
1
1130
0
0
PFIZER INC
COMMON STOCK
717081103
2584
76939
SH
DFND
2
56238
0
20701
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1271
10823
SH
DFND
1
10823
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
500
4253
SH
DFND
2
1737
0
2516
PHILLIPS 66
COMMON STOCK
718546104
565
6837
SH
DFND
1
6837
0
0
PHILLIPS 66
COMMON STOCK
718546104
4
50
SH
OTR
1
50
0
0
PHILLIPS 66
COMMON STOCK
718546104
3407
41202
SH
DFND
2
30054
0
11148
PINNACLE FINANCIAL PARTNERS IN
COMMON STOCK
72346Q104
223
3556
SH
DFND
1
3556
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
239
1500
SH
DFND
1
1500
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1333
10673
SH
DFND
1
10673
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
14
108
SH
DFND
2
108
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
549
4992
SH
DFND
1
4992
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
20
180
SH
OTR
1
180
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
5728
65731
SH
DFND
1
65731
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
83
948
SH
OTR
1
948
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
6685
76704
SH
DFND
2
55810
0
20894
RAYTHEON COMPANY
COMMON STOCK
755111507
3193
19772
SH
DFND
1
19772
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
140
2200
SH
DFND
1
2200
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
4905
76971
SH
DFND
2
56286
0
20685
REYNOLDS AMERICA
COMMON STOCK
761713106
536
8238
SH
DFND
1
8238
0
0
REYNOLDS AMERICA
COMMON STOCK
761713106
78
1200
SH
DFND
2
1200
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
237
1025
SH
DFND
1
1025
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
27
500
SH
OTR
1
500
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
2529
47543
SH
DFND
1
47543
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
80
1500
SH
OTR
2
1500
0
0
SCANA CORP
COMMON STOCK
80589M102
954
14241
SH
DFND
1
14241
0
0
SCANA CORP
COMMON STOCK
80589M102
67
1000
SH
OTR
1
1000
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
2425
36833
SH
DFND
1
36833
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
21
319
SH
OTR
1
319
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
3306
50218
SH
DFND
2
36214
0
14004
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
355
6600
SH
DFND
1
6600
0
0
SERCO GROUP
COMMON STOCK
G80400107
84
56500
SH
DFND
2
56500
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
235
4579
SH
DFND
1
4579
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
2
40
SH
OTR
1
40
0
0
SOUTH STATE CORPORATION
COMMON STOCK
840441109
5546
64712
SH
DFND
1
17801
0
46911
SOUTHERN CO
COMMON STOCK
842587107
1092
22811
SH
DFND
1
22811
0
0
SOUTHERN CO
COMMON STOCK
842587107
14
300
SH
OTR
1
300
0
0
SOUTHERN CO
COMMON STOCK
842587107
63
1314
SH
DFND
2
1314
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
253
1795
SH
DFND
1
1795
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1620
27777
SH
DFND
1
27777
0
0
STIFEL FINANCIAL CORPORATION
COMMON STOCK
860630102
705
15338
SH
DFND
1
15338
0
0
STRYKER CORP
COMMON STOCK
863667101
253
1825
SH
DFND
1
1825
0
0
STRYKER CORP
COMMON STOCK
863667101
28
200
SH
OTR
1
200
0
0
STRYKER CORP
COMMON STOCK
863667101
5082
36617
SH
DFND
2
24534
0
12083
SUNCOR ENERGY INC
COMMON STOCK
867224107
1875
64221
SH
DFND
1
64221
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
3
100
SH
OTR
1
100
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
110
10800
SH
DFND
1
10800
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
240
4240
SH
DFND
1
4240
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
227
4000
SH
OTR
1
4000
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
209
3680
SH
DFND
2
2880
0
800
SYSCO CORP
COMMON STOCK
871829107
40
797
SH
DFND
1
797
0
0
SYSCO CORP
COMMON STOCK
871829107
7708
153152
SH
DFND
2
116800
0
36352
TARGET CORP
COMMON STOCK
87612E106
237
4532
SH
DFND
1
4532
0
0
TESORO CORP
COMMON STOCK
881609101
1775
18961
SH
DFND
1
18961
0
0
TJX COMPANIES
COMMON STOCK
872540109
391
5423
SH
DFND
1
5423
0
0
TJX COMPANIES
COMMON STOCK
872540109
53
728
SH
OTR
1
728
0
0
TJX COMPANIES
COMMON STOCK
872540109
8416
116620
SH
DFND
2
89707
0
26913
TORO CO
COMMON STOCK
891092108
258
3720
SH
DFND
1
3720
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
317
2509
SH
DFND
1
2509
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
29
224
SH
DFND
2
224
0
0
UNILEVER PLC
COMMON STOCK
904767704
471
8708
SH
DFND
1
8708
0
0
UNILEVER PLC
COMMON STOCK
904767704
69
1275
SH
DFND
2
1275
0
0
UNION PAC CORP
COMMON STOCK
907818108
1662
15259
SH
DFND
1
15259
0
0
UNION PAC CORP
COMMON STOCK
907818108
11
100
SH
OTR
1
100
0
0
UNION PAC CORP
COMMON STOCK
907818108
4442
40790
SH
DFND
2
30535
0
10255
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
228
3029
SH
DFND
1
3029
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
4511
40790
SH
DFND
1
40790
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
39
350
SH
OTR
1
350
0
0
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
185
1675
SH
DFND
2
1675
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
524
4294
SH
DFND
1
4294
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
12
100
SH
OTR
1
100
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
7267
59512
SH
DFND
2
40888
0
18624
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
783
4223
SH
DFND
1
4223
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
77
416
SH
OTR
1
416
0
0
US BANCORP
COMMON STOCK
902973304
2197
42323
SH
DFND
1
42323
0
0
US BANCORP
COMMON STOCK
902973304
19
370
SH
OTR
1
370
0
0
US BANCORP
COMMON STOCK
902973304
7947
153063
SH
DFND
2
126117
0
26946
V F CORP
COMMON STOCK
918204108
219
3799
SH
DFND
1
3799
0
0
V F CORP
COMMON STOCK
918204108
12
200
SH
DFND
2
200
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
2205
21365
SH
DFND
2
16865
0
4500
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4967
111229
SH
DFND
1
111229
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
143
3213
SH
OTR
1
3213
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2831
63393
SH
DFND
2
52088
0
11305
VISA INC
COMMON STOCK
92826C839
5986
63835
SH
DFND
1
63835
0
0
WAL MART STORES INC
COMMON STOCK
931142103
675
8925
SH
DFND
1
8925
0
0
WAL MART STORES INC
COMMON STOCK
931142103
189
2489
SH
DFND
2
2489
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
4
46
SH
DFND
1
46
0
0
WALGREENS BOOTS ALLIANCE
COMMON STOCK
931427108
869
11095
SH
DFND
2
2225
0
8870
WATTS WATER TECHNOLOGIES INC C
COMMON STOCK
942749102
212
3347
SH
DFND
1
3347
0
0
WEATHERFORD INTERNATIONAL PLC
COMMON STOCK
G48833100
70
18000
SH
DFND
1
18000
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
682
12314
SH
DFND
1
12314
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
386
6958
SH
DFND
2
5463
0
1495
XCEL ENERGY INC
COMMON STOCK
98389B100
227
4942
SH
DFND
1
4942
0
0
XYLEM INC
COMMON STOCK
98419M100
573
10340
SH
DFND
1
10340
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1721
43639
SH
DFND
1
43639
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
6
150
SH
OTR
1
150
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
4158
56378
SH
DFND
1
56378
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
20
273
SH
OTR
1
273
0
0
ZOETIS INC
COMMON STOCK
98978V103
444
7123
SH
DFND
1
7123
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
264
10682
SH
DFND
1
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
505
6368
SH
DFND
1
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
253
2229
SH
DFND
1
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
9
80
SH
OTR
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
11436
46982
SH
DFND
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
37
150
SH
OTR
1
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
38
157
SH
DFND
2
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
472
2715
SH
DFND
1
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
218
1254
SH
DFND
2
1149
0
105
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
406
3705
SH
DFND
1
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
755
8193
SH
DFND
1
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
221
2402
SH
OTR
1
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
784
8505
SH
DFND
2
4290
0
4215
ISHARES MSCI EAFE ETF
OTHER
464287465
9226
141497
SH
DFND
1
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
277
4251
SH
DFND
2
4151
0
100
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
516
9983
SH
DFND
1
0
0
0
ISHARES MSCI GLOBAL GOLD MIN
OTHER
46434G855
355
20161
SH
DFND
1
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
2044
17171
SH
DFND
1
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1797
15431
SH
DFND
1
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
1074
7623
SH
DFND
1
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
65
459
SH
DFND
2
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
3049
15871
SH
DFND
1
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
7
34
SH
DFND
2
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
321
2966
SH
DFND
1
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
51
475
SH
OTR
1
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
616
7329
SH
DFND
1
0
0
0
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
318
2907
SH
DFND
1
0
0
0
ISHARES S&P MIDCAP 400/GRWTH E
OTHER
464287606
324
1650
SH
DFND
1
0
0
0
ISHARES S&P MIDCAP 400/VALUE E
OTHER
464287705
255
1718
SH
DFND
1
0
0
0
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
6724
125761
SH
DFND
1
0
0
0
POWERSHARES FINANCIAL PREFRD
OTHER
73935X229
239
12500
SH
DFND
1
0
0
0
POWERSHARES H/Y EQ DVD ACHIEVE
OTHER
73935X302
942
55993
SH
DFND
1
0
0
0
POWERSHARES H/Y EQ DVD ACHIEVE
OTHER
73935X302
35
2108
SH
OTR
1
0
0
0
POWERSHARES QQQ TRUST
OTHER
73935A104
1365
9915
SH
DFND
1
0
0
0
POWERSHARES S&P 500 LOW VOLA
OTHER
73937B779
541
12084
SH
DFND
1
0
0
0
POWERSHARES VARIABLE RATE PR
OTHER
73937B597
6848
261757
SH
DFND
1
0
0
0
POWERSHARES VARIABLE RATE PR
OTHER
73937B597
108
4121
SH
OTR
1
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
1085
5090
SH
DFND
1
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
347
3737
SH
DFND
1
0
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
11
120
SH
OTR
1
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
258
2190
SH
DFND
2
2190
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
6532
27014
SH
DFND
1
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
1656
6847
SH
DFND
2
6746
0
101
SPDR S&P BANK ETF
OTHER
78464A797
683
15702
SH
DFND
1
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
945
10630
SH
DFND
1
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
168
1890
SH
OTR
1
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
803
2527
SH
DFND
1
0
0
0
SPDR TECHNOLOGY SELECT
OTHER
81369Y803
27
500
SH
DFND
1
0
0
0
SPDR TECHNOLOGY SELECT
OTHER
81369Y803
197
3600
SH
DFND
2
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
3652
39406
SH
DFND
1
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
9
92
SH
OTR
1
0
0
0
VANGUARD EXTENDED MKT INDEX
OTHER
922908652
2058
20124
SH
DFND
2
16779
0
3345
VANGUARD FTSE ALL WORLD X-US S
OTHER
922042718
877
8109
SH
DFND
1
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
30223
604103
SH
DFND
1
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
57
1135
SH
OTR
1
0
0
0
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
1327
26525
SH
DFND
2
17895
0
8630
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
3988
96524
SH
DFND
1
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
211
5159
SH
DFND
1
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
125
3045
SH
DFND
2
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
2156
15128
SH
DFND
1
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
5
31
SH
DFND
2
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
416
2953
SH
DFND
1
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
970
11471
SH
DFND
1
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
350
4140
SH
OTR
1
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
1626
14646
SH
DFND
1
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
51
460
SH
DFND
2
0
0
0
VANGUARD REIT ETF
OTHER
922908553
598
7180
SH
DFND
1
0
0
0
VANGUARD REIT ETF
OTHER
922908553
656
7880
SH
DFND
2
4650
0
3230
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
1935
24229
SH
DFND
1
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
68
850
SH
OTR
1
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
2552
31880
SH
DFND
1
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
127
1584
SH
OTR
1
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
322
2619
SH
DFND
1
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
583
4299
SH
DFND
1
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
22
160
SH
OTR
1
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
99
728
SH
DFND
2
0
0
0
VANGUARD TOTAL INTERNATIONAL
OTHER
92203J407
428
7877
SH
DFND
1
0
0
0
VANGUARD TOTAL STCK MK ETF
OTHER
922908769
525
4221
SH
DFND
1
0
0
0
VANGUARD TOTAL STCK MK ETF
OTHER
922908769
44
350
SH
OTR
1
0
0
0
VANGUARD TOTAL STCK MK ETF
OTHER
922908769
823
6615
SH
DFND
2
4790
0
1825
VANGUARD VALUE ETF
OTHER
922908744
253
2618
SH
DFND
1
0
0
0
WISDOMTREE US DIVIDEND EX-FINA
OTHER
97717W406
455
5523
SH
DFND
1
0
0
0
WISDOMTREE US LARGECAP DIVIDEN
OTHER
97717W307
210
2500
SH
DFND
1
0
0
0
WISDOMTREE US MIDCAP DIVIDEND
OTHER
97717W505
665
6800
SH
DFND
1
0
0
0