Senior Executive Vice President, CFO & COO

0001104659-18-032402.txt : 20180511 0001104659-18-032402.hdr.sgml : 20180511 20180511095859 ACCESSION NUMBER: 0001104659-18-032402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825288 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 03-31-2018 03-31-2018 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 05-11-2018 3 560 868832 false 1 0001542445 028-14894 SOUTH STATE BANK 2 0000763108 028-01468 MINIS & CO INC /GA/ 3 SOUTH STATE ADVISORY INC INFORMATION TABLE 2 a18-13198_1informationtable.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 741 12366 SH DFND 1 12366 0 0 ABBOTT LABS COMMON STOCK 002824100 97 1615 SH OTR 1 1615 0 0 ABBOTT LABS COMMON STOCK 002824100 3465 57825 SH DFND 2 47061 0 10764 ABBVIE INC COMMON STOCK 00287Y109 537 5672 SH DFND 1 5672 0 0 ABBVIE INC COMMON STOCK 00287Y109 159 1675 SH OTR 1 1675 0 0 ABBVIE INC COMMON STOCK 00287Y109 552 5837 SH DFND 2 5787 0 50 ABBVIE INC COMMON STOCK 00287Y109 28 300 SH DFND 3 300 0 0 ADOBE SYS INC COMMON STOCK 00724F101 7036 32562 SH DFND 1 32557 0 5 ADOBE SYS INC COMMON STOCK 00724F101 52 242 SH OTR 1 242 0 0 ADOBE SYS INC COMMON STOCK 00724F101 17 78 SH DFND 2 78 0 0 AFLAC INC COMMON STOCK 001055102 126 2868 SH DFND 1 2868 0 0 AFLAC INC COMMON STOCK 001055102 3526 80574 SH DFND 2 60154 0 20420 ALLSTATE CORP COMMON STOCK 020002101 59 620 SH DFND 1 620 0 0 ALLSTATE CORP COMMON STOCK 020002101 507 5350 SH DFND 2 5350 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1241 1197 SH DFND 1 1197 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 5 5 SH OTR 1 5 0 0 ALPHABET INC CL A COMMON STOCK 02079k305 3985 3842 SH DFND 2 3040 0 802 ALPHABET INC CL A COMMON STOCK 02079K305 21 20 SH DFND 3 20 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 6361 6165 SH DFND 1 6164 0 1 ALPHABET INC CL C COMMON STOCK 02079K107 5 5 SH OTR 1 5 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2203 2135 SH DFND 2 1496 0 639 ALTRIA GROUP INC COMMON STOCK 02209S103 1707 27380 SH DFND 1 27380 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 87 1400 SH OTR 1 1400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 608 9760 SH DFND 2 4535 0 5225 AMAZON.COM INC COMMON STOCK 023135106 9054 6256 SH DFND 1 6255 0 1 AMAZON.COM INC COMMON STOCK 023135106 7 5 SH OTR 1 5 0 0 AMAZON.COM INC COMMON STOCK 023135106 70 48 SH DFND 2 48 0 0 AMAZON.COM INC COMMON STOCK 023135106 100 69 SH DFND 3 69 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 453 6600 SH DFND 1 6600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 274 2937 SH DFND 1 2937 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 9 100 SH OTR 1 100 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3805 40792 SH DFND 2 29120 0 11672 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 834 15333 SH DFND 1 15333 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 466 5675 SH DFND 1 5675 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 29 350 SH OTR 1 350 0 0 AMGEN INC COMMON STOCK 031162100 3552 20832 SH DFND 1 20830 0 2 AMGEN INC COMMON STOCK 031162100 29 172 SH OTR 1 172 0 0 AMGEN INC COMMON STOCK 031162100 6445 37804 SH DFND 2 28821 0 8983 AMGEN INC COMMON STOCK 031162100 34 200 SH DFND 3 200 0 0 ANDEAVOR COMMON STOCK 03349M105 1519 15105 SH DFND 1 15096 0 9 ANTHEM INC COMMON STOCK 036752103 6098 27758 SH DFND 1 27754 0 4 ANTHEM INC COMMON STOCK 036752103 29 133 SH OTR 1 133 0 0 ANTHEM INC COMMON STOCK 036752103 6081 27678 SH DFND 2 22118 0 5560 ANTHEM INC COMMON STOCK 036752103 33 150 SH DFND 3 150 0 0 APPLE INC COMMON STOCK 037833100 11946 71199 SH DFND 1 71191 0 8 APPLE INC COMMON STOCK 037833100 69 410 SH OTR 1 410 0 0 APPLE INC COMMON STOCK 037833100 8219 48985 SH DFND 2 36320 0 12665 APPLE INC COMMON STOCK 037833100 55 325 SH DFND 3 325 0 0 AT & T INC COMMON STOCK 00206R102 2962 83089 SH DFND 1 83089 0 0 AT & T INC COMMON STOCK 00206R102 20 550 SH OTR 1 550 0 0 AT & T INC COMMON STOCK 00206R102 2937 82390 SH DFND 2 60514 0 21876 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 303 2670 SH DFND 1 2670 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6092 53684 SH DFND 2 40299 0 13385 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 895 5440 SH DFND 2 5440 0 0 BANK AMER CORP COMMON STOCK 060505104 11056 368657 SH DFND 1 368595 0 62 BANK AMER CORP COMMON STOCK 060505104 468 15599 SH DFND 2 5775 0 9824 BANK AMER CORP COMMON STOCK 060505104 30 1000 SH DFND 3 1000 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 289 5615 SH DFND 1 5615 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 546 8395 SH DFND 1 8395 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 176 2700 SH DFND 2 2700 0 0 BB & T CORP COMMON STOCK 054937107 2052 39438 SH DFND 1 39438 0 0 BB & T CORP COMMON STOCK 054937107 8 150 SH OTR 1 150 0 0 BB & T CORP COMMON STOCK 054937107 11 200 SH DFND 2 200 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1240 5724 SH DFND 1 5724 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1434 6617 SH DFND 2 4816 0 1801 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 897 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 7075 35378 SH DFND 1 35461 0 7 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 4 19 SH OTR 1 19 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6299 31575 SH DFND 2 22098 0 9477 BEST BUY CO INC COMMON STOCK 086516101 215 3070 SH DFND 1 3070 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 258 477 SH DFND 1 477 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 19 35 SH OTR 1 35 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 34 62 SH DFND 2 62 0 0 BOEING COMPANY COMMON STOCK 097023105 13122 40022 SH DFND 1 40014 0 8 BOEING COMPANY COMMON STOCK 097023105 4 12 SH OTR 1 12 0 0 BOEING COMPANY COMMON STOCK 097023105 164 498 SH DFND 2 498 0 0 BOEING COMPANY COMMON STOCK 097023105 21 64 SH DFND 3 64 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2824 44653 SH DFND 1 44653 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 60 950 SH OTR 1 950 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 173 2735 SH DFND 2 2735 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1072 12735 SH DFND 2 12735 0 0 CANADIAN ZINC CORP COMMON STOCK 136802105 3 33900 SH DFND 2 33900 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 6518 68022 SH DFND 1 68014 0 8 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 37 387 SH OTR 1 387 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 30 313 SH DFND 2 313 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 29 300 SH DFND 3 300 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 195 3106 SH DFND 1 3106 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 51 810 SH DFND 2 810 0 0 CAROLINA FINANCIAL CORP COMMON STOCK 143873107 754 19200 SH DFND 1 19200 0 0 CATERPILLAR INC COMMON STOCK 149123101 348 2360 SH DFND 1 2360 0 0 CATERPILLAR INC COMMON STOCK 149123101 510 3459 SH DFND 2 3309 0 150 CDK GLOBAL INC COMMON STOCK 12508E101 1 14 SH DFND 1 14 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 966 15246 SH DFND 2 10006 0 5240 CELGENE CORP COMMON STOCK 151020104 1454 16298 SH DFND 1 16294 0 4 CELGENE CORP COMMON STOCK 151020104 8 90 SH DFND 2 90 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2128 18658 SH DFND 1 18658 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 105 925 SH OTR 1 925 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 5712 50090 SH DFND 2 38795 0 11295 CIGNA CORP COMMON STOCK 125509109 361 2151 SH DFND 1 2151 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 464 6252 SH DFND 1 6252 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 10970 255781 SH DFND 1 255740 0 41 CISCO SYSTEMS INC COMMON STOCK 17275R102 45 1050 SH OTR 1 1050 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6843 159555 SH DFND 2 134159 0 25396 CISCO SYSTEMS INC COMMON STOCK 17275R102 34 800 SH DFND 3 800 0 0 CITIGROUP INC COMMON STOCK 172967424 542 8020 SH DFND 1 8020 0 0 CITIGROUP INC COMMON STOCK 172967424 21 300 SH DFND 2 300 0 0 CITRIX SYS INC COMMON STOCK 177376100 633 6816 SH DFND 1 6811 0 5 CITRIX SYS INC COMMON STOCK 177376100 8 91 SH OTR 1 91 0 0 COCA COLA CO COMMON STOCK 191216100 6010 138380 SH DFND 1 138372 0 8 COCA COLA CO COMMON STOCK 191216100 61 1412 SH OTR 1 1412 0 0 COCA COLA CO COMMON STOCK 191216100 4574 105309 SH DFND 2 85451 0 19858 COCA COLA CO COMMON STOCK 191216100 13 300 SH DFND 3 300 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 199 2785 SH DFND 1 2785 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 2151 30009 SH DFND 2 26244 0 3765 COMCAST CORP-CL A COMMON STOCK 20030N101 500 14641 SH DFND 1 14641 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 12 360 SH OTR 1 360 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 5232 153123 SH DFND 2 107573 0 45550 CONOCOPHILLIPS COMMON STOCK 20825C104 492 8284 SH DFND 1 8284 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6 100 SH OTR 1 100 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4440 74893 SH DFND 2 55338 0 19555 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 3589 19050 SH DFND 1 19047 0 3 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 5669 30087 SH DFND 2 27112 0 2975 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 42 225 SH DFND 3 225 0 0 CRANE CO COMMON STOCK 224399105 269 2900 SH DFND 1 2900 0 0 CSX CORPORATION COMMON STOCK 126408103 1299 23324 SH DFND 1 23324 0 0 CSX CORPORATION COMMON STOCK 126408103 12 217 SH DFND 2 217 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3069 49342 SH DFND 1 49337 0 5 CVS HEALTH CORP COMMON STOCK 126650100 5 82 SH OTR 1 82 0 0 CVS HEALTH CORP COMMON STOCK 126650100 3217 51705 SH DFND 2 43036 0 8669 DANAHER CORP COMMON STOCK 235851102 4701 48016 SH DFND 1 48008 0 8 DANAHER CORP COMMON STOCK 235851102 29 300 SH OTR 1 300 0 0 DANAHER CORP COMMON STOCK 235851102 7030 71805 SH DFND 2 53645 0 18160 DANAHER CORP COMMON STOCK 235851102 20 200 SH DFND 3 200 0 0 DEERE & CO. COMMON STOCK 244199105 233 1500 SH DFND 1 1500 0 0 DEERE & CO. COMMON STOCK 244199105 62 400 SH DFND 2 400 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 3686 67245 SH DFND 1 67235 0 10 DELTA AIR LINES INC COMMON STOCK 247361702 20 362 SH OTR 1 362 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 33 590 SH DFND 2 590 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 11 200 SH DFND 3 200 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 137 4315 SH DFND 1 4315 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 900 28318 SH DFND 2 26513 0 1805 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 224 3114 SH DFND 2 3114 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 2046 20370 SH DFND 1 20370 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 10 100 SH OTR 1 100 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 7961 79265 SH DFND 2 58038 0 21227 DOLLAR TREE INC COMMON STOCK 256746108 373 3935 SH DFND 1 3935 0 0 DOLLAR TREE INC COMMON STOCK 256746108 6 60 SH DFND 2 60 0 0 DOMINION ENERGY CORP COMMON STOCK 25746U109 1709 25350 SH DFND 1 25350 0 0 DOMINION ENERGY CORP COMMON STOCK 25746U109 1032 15304 SH DFND 2 13831 0 1473 DOVER CORP COMMON STOCK 260003108 238 2425 SH DFND 1 2425 0 0 DOWDUPONT INC COMMON STOCK 26078J100 9692 152128 SH DFND 1 152111 0 17 DOWDUPONT INC COMMON STOCK 26078J100 52 821 SH OTR 1 821 0 0 DOWDUPONT INC COMMON STOCK 26078J100 6005 94263 SH DFND 2 70623 0 23640 DOWDUPONT INC COMMON STOCK 26078J100 45 700 SH DFND 3 700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 437 3691 SH DFND 1 3691 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4024 51934 SH DFND 1 51927 0 7 DUKE ENERGY CORP COMMON STOCK 26441C204 54 703 SH OTR 1 703 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3961 51133 SH DFND 2 39274 0 11859 DUKE ENERGY CORP COMMON STOCK 26441C204 23 300 SH DFND 3 300 0 0 ECHOSTAR CORP CL A COMMON STOCK 278768106 203 3850 SH DFND 1 3850 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1914 15786 SH DFND 1 15786 0 0 ELI LILLY & CO. COMMON STOCK 532457108 2251 29091 SH DFND 1 29091 0 0 ELI LILLY & CO. COMMON STOCK 532457108 23 300 SH OTR 1 300 0 0 ELI LILLY & CO. COMMON STOCK 532457108 182 2345 SH DFND 2 2345 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 1334 19529 SH DFND 1 19529 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 8 110 SH OTR 1 110 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 5744 84106 SH DFND 2 64186 0 19920 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 113 7975 SH DFND 1 7975 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 199 14000 SH DFND 2 14000 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 312 12742 SH DFND 1 12742 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 452 18450 SH DFND 2 16950 0 1500 EOG RESOURCES INC COMMON STOCK 26875P101 1030 9780 SH DFND 1 9780 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 88 829 SH DFND 2 829 0 0 EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 505 8200 SH DFND 2 8200 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 1411 12780 SH DFND 1 12777 0 3 EXPEDIA GROUP INC COMMON STOCK 30212p303 2338 21175 SH DFND 2 16800 0 4375 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 193 2789 SH DFND 1 2789 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 59 849 SH OTR 1 849 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1622 23486 SH DFND 2 12467 0 11019 EXXON MOBIL CORP COMMON STOCK 30231G102 4576 61329 SH DFND 1 61329 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 114 1529 SH OTR 1 1529 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4922 65974 SH DFND 2 48420 0 17554 FACEBOOK INC-A COMMON STOCK 30303M102 642 4018 SH DFND 1 4018 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 92 572 SH DFND 2 572 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 1038 4324 SH DFND 1 4324 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 30 125 SH OTR 1 125 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 24 100 SH DFND 2 100 0 0 FISERV INC COMMON STOCK 337738108 56 784 SH DFND 1 784 0 0 FISERV INC COMMON STOCK 337738108 8041 112756 SH DFND 2 79416 0 33340 FORTIVE CORP COMMON STOCK 34959J108 4519 58299 SH DFND 1 58292 0 7 FORTIVE CORP COMMON STOCK 34959J108 16 200 SH OTR 1 200 0 0 FORTIVE CORP COMMON STOCK 34959j108 4842 62459 SH DFND 2 46646 0 15813 FORTIVE CORP COMMON STOCK 34959J108 23 300 SH DFND 3 300 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 212 3600 SH DFND 1 3600 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 30 500 SH DFND 2 500 0 0 GASFRAC ENERGY SVCS F COMMON STOCK 367257201 0 20000 SH DFND 2 20000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 278 1260 SH DFND 1 1260 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 277 1254 SH DFND 2 1194 0 60 GENERAL ELECTRIC CORP COMMON STOCK 369604103 2295 170255 SH DFND 1 170238 0 17 GENERAL ELECTRIC CORP COMMON STOCK 369604103 9 633 SH OTR 1 633 0 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 309 22901 SH DFND 2 12170 0 10731 GENERAL MILLS INC COMMON STOCK 370334104 185 4105 SH DFND 1 4105 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1136 25205 SH DFND 2 24480 0 725 GENUINE PARTS CO COMMON STOCK 372460105 590 6573 SH DFND 1 6573 0 0 GENUINE PARTS CO COMMON STOCK 372460105 683 7600 SH DFND 2 7230 0 370 GENUINE PARTS CO COMMON STOCK 372460105 13 150 SH DFND 3 150 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 567 7521 SH DFND 1 7517 0 4 GILEAD SCIENCES INC COMMON STOCK 375558103 15 201 SH DFND 2 201 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3680 14611 SH DFND 1 14608 0 3 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 3458 13728 SH DFND 2 10093 0 3635 HALLIBURTON COMMON STOCK 406216101 134 2848 SH DFND 1 2848 0 0 HALLIBURTON COMMON STOCK 406216101 96 2050 SH DFND 2 2050 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 1487 22337 SH DFND 2 14692 0 7645 HOME DEPOT INC COMMON STOCK 437076102 5111 28675 SH DFND 1 28671 0 4 HOME DEPOT INC COMMON STOCK 437076102 143 800 SH OTR 1 800 0 0 HOME DEPOT INC COMMON STOCK 437076102 9785 54898 SH DFND 2 40327 0 14571 HOME DEPOT INC COMMON STOCK 437076102 18 100 SH DFND 3 100 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4243 29358 SH DFND 1 29353 0 5 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23 161 SH OTR 1 161 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7482 51774 SH DFND 2 37753 0 14021 ILLINOIS TOOL WORKS COMMON STOCK 452308109 753 4806 SH DFND 1 4806 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 7 44 SH DFND 2 44 0 0 INTEL CORP COMMON STOCK 458140100 1517 29138 SH DFND 1 29138 0 0 INTEL CORP COMMON STOCK 458140100 18 350 SH OTR 1 350 0 0 INTEL CORP COMMON STOCK 458140100 9311 178790 SH DFND 2 137935 0 40855 INTERNATIONAL PAPER CO COMMON STOCK 460146103 601 11251 SH DFND 1 11251 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 70 1313 SH DFND 2 1313 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 215 SH DFND 3 215 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 328 2134 SH DFND 1 2134 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 860 5607 SH DFND 2 3745 0 1862 INTUIT INC COMMON STOCK 461202103 23 134 SH DFND 1 134 0 0 INTUIT INC COMMON STOCK 461202103 219 1264 SH DFND 2 1250 0 14 JOHNSON & JOHNSON COMMON STOCK 478160104 9138 71304 SH DFND 1 71296 0 8 JOHNSON & JOHNSON COMMON STOCK 478160104 140 1090 SH OTR 1 1090 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10872 84836 SH DFND 2 68409 0 16427 JOHNSON & JOHNSON COMMON STOCK 478160104 39 303 SH DFND 3 303 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 11595 105441 SH DFND 1 105423 0 18 JP MORGAN CHASE & CO COMMON STOCK 46625H100 36 324 SH OTR 1 324 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 6419 58375 SH DFND 2 43212 0 15163 JP MORGAN CHASE & CO COMMON STOCK 46625H100 38 350 SH DFND 3 350 0 0 KEY CORP COMMON STOCK 493267108 1226 62712 SH DFND 1 62700 0 12 KEY CORP COMMON STOCK 493267108 13 650 SH DFND 2 650 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 599 5441 SH DFND 1 5441 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 11 100 SH DFND 2 100 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 679 10901 SH DFND 1 10901 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 9 150 SH OTR 1 150 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 3633 58316 SH DFND 2 49614 0 8702 LOCKHEED MARTIN CORP COMMON STOCK 539830109 959 2836 SH DFND 1 2836 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 38 113 SH DFND 2 113 0 0 L3 TECHNOLOGIES INC COMMON STOCK 502413107 403 1938 SH DFND 1 1938 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1026 11692 SH DFND 1 11692 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1035 11800 SH DFND 2 5400 0 6400 MADISON SQUARE GARDEN CO CL A COMMON STOCK 55825T103 254 1033 SH DFND 1 1033 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 10647 60785 SH DFND 1 60776 0 9 MASTERCARD INC-A COMMON STOCK 57636Q104 28 157 SH OTR 1 157 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 111 630 SH DFND 2 630 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 26 150 SH DFND 3 150 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1 5 SH DFND 1 5 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 214 2015 SH DFND 2 1915 0 100 MCDONALDS CORP COMMON STOCK 580135101 1365 8725 SH DFND 1 8725 0 0 MCDONALDS CORP COMMON STOCK 580135101 86 550 SH OTR 1 550 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1731 31781 SH DFND 1 31781 0 0 MERCK & CO INC COMMON STOCK 58933Y105 145 2668 SH OTR 1 2668 0 0 MERCK & CO INC COMMON STOCK 58933Y105 917 16839 SH DFND 2 10362 0 6477 METLIFE INC COMMON STOCK 59156R108 221 4825 SH DFND 1 4825 0 0 METLIFE INC COMMON STOCK 59156R108 4 79 SH DFND 2 79 0 0 MICROSOFT CORP COMMON STOCK 594918104 18521 202925 SH DFND 1 202901 0 24 MICROSOFT CORP COMMON STOCK 594918104 183 2002 SH OTR 1 2002 0 0 MICROSOFT CORP COMMON STOCK 594918104 7920 86780 SH DFND 2 63560 0 23220 MICROSOFT CORP COMMON STOCK 594918104 105 1150 SH DFND 3 1150 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5342 128018 SH DFND 1 128002 0 16 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12 290 SH OTR 1 290 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 3710 88914 SH DFND 2 76359 0 12555 MORGAN STANLEY COMMON STOCK 617446448 16 300 SH DFND 1 300 0 0 MORGAN STANLEY COMMON STOCK 617446448 2566 47554 SH DFND 2 39629 0 7925 MURPHY OIL CORP COMMON STOCK 626717102 718 27780 SH DFND 2 24205 0 3575 MURPHY USA INC COMMON STOCK 626755102 86 1185 SH DFND 1 1185 0 0 MURPHY USA INC COMMON STOCK 626755102 558 7663 SH DFND 2 6375 0 1288 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 129 11000 SH DFND 1 11000 0 0 NEOGENOMICS INC NEW COMMON STOCK 64049M209 9 1109 SH DFND 1 1109 0 0 NEOGENOMICS INC NEW COMMON STOCK 64049M209 204 25000 SH DFND 2 25000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2109 12914 SH DFND 1 12914 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 44 266 SH DFND 2 266 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1624 24450 SH DFND 1 24450 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1473 22175 SH DFND 2 16425 0 5750 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 195 1430 SH DFND 1 1430 0 0 NORFOLK 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COMPANY COMMON STOCK 742718109 5743 72443 SH DFND 1 72437 0 6 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 86 1086 SH OTR 1 1086 0 0 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 5676 71591 SH DFND 2 52359 0 19232 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 16 200 SH DFND 3 200 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 6690 30997 SH DFND 1 30994 0 3 RAYTHEON COMPANY COMMON STOCK 755111507 51 238 SH OTR 1 238 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 30 138 SH DFND 2 138 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 22 100 SH DFND 3 100 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 146 2200 SH DFND 1 2200 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 4317 65185 SH DFND 2 46401 0 18784 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1305 4647 SH DFND 1 4647 0 0 SCANA CORP COMMON STOCK 80589M102 651 17342 SH DFND 1 17342 0 0 SCOTTS MIRACLE GRO-CO COMMON STOCK 810186106 212 2470 SH DFND 2 2470 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 500 6669 SH DFND 1 6669 0 0 SERCO GROUP COMMON STOCK g80400107 70 56500 SH DFND 2 56500 0 0 SERVICENOW INC COMMON STOCK 81762P102 3301 19951 SH DFND 1 19951 0 0 SERVICENOW INC COMMON STOCK 81762P102 21 128 SH OTR 1 128 0 0 SOUTH STATE CORPORATION COMMON STOCK 840441109 5567 65266 SH DFND 1 19374 0 45892 SOUTH STATE CORPORATION COMMON STOCK 840441109 403 4723 SH DFND 3 4723 0 0 SOUTHERN CO COMMON STOCK 842587107 854 19111 SH DFND 1 19111 0 0 SOUTHERN CO COMMON STOCK 842587107 4 100 SH OTR 1 100 0 0 SOUTHERN CO COMMON STOCK 842587107 59 1322 SH DFND 2 1322 0 0 STARBUCKS CORP COMMON STOCK 855244109 2059 35563 SH DFND 1 35554 0 9 STARBUCKS CORP COMMON STOCK 855244109 8 137 SH DFND 2 137 0 0 STARBUCKS CORP COMMON STOCK 855244109 24 411 SH DFND 3 411 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 563 9508 SH DFND 1 9508 0 0 STRYKER CORP COMMON STOCK 863667101 243 1510 SH DFND 1 1510 0 0 STRYKER CORP COMMON STOCK 863667101 32 200 SH OTR 1 200 0 0 STRYKER CORP COMMON STOCK 863667101 5694 35384 SH DFND 2 24564 0 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3720 SH DFND 1 3720 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 593 4271 SH DFND 1 4271 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 31 224 SH DFND 2 224 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 926 4533 SH DFND 1 4532 0 1 UNION PAC CORP COMMON STOCK 907818108 2695 20052 SH DFND 1 20049 0 3 UNION PAC CORP COMMON STOCK 907818108 13 100 SH OTR 1 100 0 0 UNION PAC CORP COMMON STOCK 907818108 4715 35073 SH DFND 2 25615 0 9458 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4654 44467 SH DFND 1 44458 0 9 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 37 350 SH OTR 1 350 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 189 1808 SH DFND 2 1808 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1585 12596 SH DFND 1 12596 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13 100 SH OTR 1 100 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7184 57100 SH DFND 2 39303 0 17797 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 573 2677 SH DFND 1 2677 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 43 200 SH OTR 1 200 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 53 248 SH DFND 2 248 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 21 100 SH DFND 3 100 0 0 US BANCORP COMMON STOCK 902973304 1845 36532 SH DFND 1 36532 0 0 US BANCORP COMMON STOCK 902973304 19 370 SH OTR 1 370 0 0 US BANCORP COMMON STOCK 902973304 7314 144835 SH DFND 2 119825 0 25010 V F CORP COMMON STOCK 918204108 1216 16405 SH DFND 1 16405 0 0 V F CORP COMMON STOCK 918204108 15 200 SH DFND 2 200 0 0 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2197 17915 SH DFND 2 13765 0 4150 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5369 112280 SH DFND 1 112269 0 11 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 120 2513 SH OTR 1 2513 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3088 64578 SH DFND 2 52363 0 12215 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 24 500 SH DFND 3 500 0 0 VISA INC COMMON STOCK 92826C839 9804 81965 SH DFND 1 81956 0 9 VISA INC COMMON STOCK 92826C839 24 200 SH OTR 1 200 0 0 VISA INC COMMON STOCK 92826C839 84 700 SH DFND 2 700 0 0 VISA INC COMMON STOCK 92826C839 30 250 SH DFND 3 250 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2306 35231 SH DFND 1 35231 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 686 10475 SH DFND 2 2225 0 8250 WALMART INC COMMON STOCK 931142103 3135 35244 SH DFND 1 35238 0 6 WALMART INC COMMON STOCK 931142103 48 545 SH OTR 1 545 0 0 WALMART INC COMMON STOCK 931142103 309 3469 SH DFND 2 2194 0 1275 WALMART INC COMMON STOCK 931142103 18 200 SH DFND 3 200 0 0 WATTS WATER TECHNOLOGIES INC C COMMON STOCK 942749102 252 3247 SH DFND 1 3247 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1120 21373 SH DFND 1 21373 0 0 WELLS FARGO & CO COMMON STOCK 949746101 335 6389 SH DFND 2 5143 0 1246 XYLEM INC COMMON STOCK 98419M100 724 9410 SH DFND 1 9410 0 0 XYLEM INC COMMON STOCK 98419M100 31 400 SH DFND 2 400 0 0 YUM! BRANDS INC COMMON STOCK 988498101 5066 59508 SH DFND 1 59499 0 9 YUM! BRANDS INC COMMON STOCK 988498101 23 273 SH OTR 1 273 0 0 YUM! BRANDS INC COMMON STOCK 988498101 25 295 SH DFND 2 295 0 0 YUM! BRANDS INC COMMON STOCK 988498101 19 225 SH DFND 3 225 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 198 4778 SH DFND 1 4778 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 4 100 SH DFND 2 100 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 240 2201 SH DFND 1 2201 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1 5 SH DFND 2 5 0 0 ZOETIS INC COMMON STOCK 98978V103 567 6787 SH DFND 1 6787 0 0 3M CO COMMON STOCK 88579Y101 2900 13208 SH DFND 1 13208 0 0 3M CO COMMON STOCK 88579Y101 1396 6359 SH DFND 2 5371 0 988 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 497 2709 SH DFND 1 2709 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 164 890 SH DFND 2 890 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 2283 65289 SH DFND 1 65289 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 6 178 SH OTR 1 178 0 0 ASTRAZENECA PLC ADR COMMON STOCK 046353108 4 120 SH DFND 2 120 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 3249 80143 SH DFND 1 80143 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 6 151 SH OTR 1 151 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 43 1046 SH DFND 2 1046 0 0 BRITISH AMERICAN TOBACCO SPONS COMMON STOCK 110448107 216 3748 SH DFND 1 3748 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 480 3540 SH DFND 1 3540 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 3726 27515 SH DFND 2 18615 0 8900 ENI SPA SPONS ADR COMMON STOCK 26874R108 3567 100951 SH DFND 1 100937 0 14 ENI SPA SPONS ADR COMMON STOCK 26874R108 6 177 SH OTR 1 177 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 5344 66098 SH DFND 1 66093 0 5 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 17 215 SH OTR 1 215 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 16 195 SH DFND 2 195 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 357 7255 SH DFND 1 7255 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 2340 47510 SH DFND 2 38435 0 9075 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 418 6383 SH DFND 1 6383 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 39 590 SH DFND 2 590 0 0 ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 14 224 SH DFND 3 224 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 6475 101479 SH DFND 1 101463 0 16 ROYAL DUTCH-ADR A COMMON STOCK 780259206 79 1245 SH OTR 1 1245 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 184 2872 SH DFND 2 2872 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 325 5714 SH DFND 1 5714 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 6 100 SH DFND 2 100 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 201 3557 SH DFND 1 3557 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 80 1422 SH DFND 2 1422 0 0 UNILEVER PLC COMMON STOCK 904767704 479 8613 SH DFND 1 8613 0 0 UNILEVER PLC COMMON STOCK 904767704 76 1366 SH DFND 2 1366 0 0 ALLERGAN PLC COMMON STOCK G0177J108 3664 21775 SH DFND 1 21773 0 2 ALLERGAN PLC COMMON STOCK G0177J108 6 38 SH OTR 1 38 0 0 ALLERGAN PLC COMMON STOCK G0177J108 6 34 SH DFND 2 34 0 0 BCE INC COMMON STOCK 05534B760 352 8165 SH DFND 1 8165 0 0 BROADCOM LTD COMMON STOCK Y09827109 5231 22200 SH DFND 1 22199 0 1 BROADCOM LTD COMMON STOCK Y09827109 36 153 SH OTR 1 153 0 0 BROADCOM LTD COMMON STOCK Y09827109 26 110 SH DFND 2 110 0 0 BROADCOM LTD COMMON STOCK Y09827109 24 100 SH DFND 3 100 0 0 CHUBB LTD COMMON STOCK H1467J104 7124 52091 SH DFND 1 52084 0 7 CHUBB LTD COMMON STOCK H1467J104 1051 7681 SH DFND 2 5821 0 1860 CHUBB LTD COMMON STOCK H1467J104 33 241 SH DFND 3 241 0 0 EATON CORP PLC COMMON STOCK G29183103 227 2840 SH DFND 1 2840 0 0 LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 1191 49440 SH DFND 1 49432 0 8 LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 5 218 SH OTR 1 218 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 4498 42558 SH DFND 1 42553 0 5 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 15 140 SH OTR 1 140 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 37 352 SH DFND 2 352 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1082 13482 SH DFND 1 13478 0 4 MEDTRONIC PLC COMMON STOCK G5960L103 16 200 SH OTR 1 200 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 145 1808 SH DFND 2 1808 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 16 200 SH DFND 3 200 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 327 2779 SH DFND 1 2779 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3542 54680 SH DFND 1 54672 0 8 SCHLUMBERGER LTD COMMON STOCK 806857108 23 356 SH OTR 1 356 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3512 54221 SH DFND 2 41009 0 13212 SUNOPTA INC COMMON STOCK 8676EP108 77 10800 SH DFND 1 10800 0 0 FINANCIAL SELECT SPDR OTHER 81369Y605 194 7021 SH DFND 1 0 0 0 FINANCIAL SELECT SPDR OTHER 81369Y605 84 3025 SH DFND 2 3025 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 478 5868 SH DFND 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 91 1115 SH DFND 2 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 155 1906 SH DFND 3 0 0 0 TECHNOLOGY SELECT SPDR OTHER 81369Y803 86 1308 SH DFND 1 0 0 0 TECHNOLOGY SELECT SPDR OTHER 81369Y803 216 3300 SH DFND 2 3105 0 195 TECHNOLOGY SELECT SPDR OTHER 81369Y803 182 2785 SH DFND 3 0 0 0 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 1004 34950 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 480 2563 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 243 1295 SH DFND 2 1190 0 105 ISHARES CORE S&P 500 ETF OTHER 464287200 11565 43583 SH DFND 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 40 150 SH OTR 1 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 42 157 SH DFND 2 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 506 5324 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 219 2307 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 662 6957 SH DFND 2 3825 0 3132 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 286 3885 SH DFND 1 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 19 250 SH DFND 2 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 5720 82090 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 281 4037 SH DFND 2 4037 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 25 500 SH DFND 3 0 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 554 10163 SH DFND 1 0 0 0 ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 408 23053 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2681 12986 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 233 1896 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 58 475 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 584 6762 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1271 9340 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2119 17663 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1321 8706 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 70 459 SH DFND 2 0 0 0 ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 603 2761 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 442 2857 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 917 53876 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 36 2108 SH OTR 1 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 1303 8140 SH DFND 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 530 11285 SH DFND 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 17 350 SH DFND 2 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1229 5090 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 319 3709 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 13 150 SH DFND 2 0 0 0 SPDR S&P BANK ETF OTHER 78464A797 738 15413 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 408 1195 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 109 319 SH DFND 2 0 0 0 SPDR GOLD TRUST OTHER 78463V107 13 100 SH DFND 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 286 2270 SH DFND 2 2270 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 6299 23936 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1519 5772 SH DFND 2 5671 0 101 SPDR S&P 500 ETF TRUST OTHER 78462F103 122 462 SH DFND 3 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 4345 43005 SH DFND 1 0 0 0 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 9 92 SH OTR 1 0 0 0 VANGUARD EXTENDED MKT ETF OTHER 922908652 2391 21432 SH DFND 2 18252 0 3180 VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 967 8109 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 35219 647766 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 70 1291 SH OTR 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1760 32370 SH DFND 2 20545 0 11825 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 155 2861 SH DFND 3 0 0 0 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4683 105833 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 320 6798 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 190 4045 SH DFND 2 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 516 8870 SH DFND 1 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 208 3407 SH DFND 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 2769 17955 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 477 2789 SH DFND 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 81 470 SH DFND 2 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 1869 15421 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 55 450 SH DFND 2 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 390 5169 SH DFND 1 0 0 0 VANGUARD REAL ESTATE ETF OTHER 922908553 331 4383 SH DFND 2 2050 0 2333 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 291 2252 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1189 8093 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 24 160 SH OTR 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 107 728 SH DFND 2 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 573 4221 SH DFND 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 48 350 SH OTR 1 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 744 5485 SH DFND 2 3620 0 1865 VANGUARD VALUE ETF OTHER 922908744 270 2618 SH DFND 1 0 0 0 VANGUARD VALUE ETF OTHER 922908744 31 300 SH DFND 3 0 0 0 WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 417 4933 SH DFND 1 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 221 2500 SH DFND 1 0 0 0 WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 638 18686 SH DFND 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 228 9052 SH DFND 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 71 2821 SH OTR 1 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 542 6625 SH DFND 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 6231 79436 SH DFND 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 35 445 SH OTR 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3574 45561 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 124 1584 SH OTR 1 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 606 11073 SH DFND 1 0 0 0 PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 1251 23704 SH DFND 1 0 0 0