Senior Executive Vice President, CFO & COO

0001104659-18-008378.txt : 20180212 0001104659-18-008378.hdr.sgml : 20180212 20180212114303 ACCESSION NUMBER: 0001104659-18-008378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18594967 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 12-31-2017 12-31-2017 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 02-12-2018 3 581 926191 false 1 0001542445 028-14894 SOUTH STATE BANK 2 0000763108 028-01468 MINIS & CO INC /GA/ 3 SOUTH STATE ADVISORY INC INFORMATION TABLE 2 a18-5769_1informationtable.xml INFORMATION TABLE ABBOTT LABS COMMON STOCK 002824100 866 15164 SH DFND 1 15164 0 0 ABBOTT LABS COMMON STOCK 002824100 92 1615 SH OTR 1 1615 0 0 ABBOTT LABS COMMON STOCK 002824100 3352 58736 SH DFND 2 47631 0 11105 ABBVIE INC COMMON STOCK 00287Y109 526 5444 SH DFND 1 5444 0 0 ABBVIE INC COMMON STOCK 00287Y109 162 1675 SH OTR 1 1675 0 0 ABBVIE INC COMMON STOCK 00287Y109 587 6067 SH DFND 2 5967 0 100 ACCENTURE PLC CL A COMMON STOCK G1151C101 2179 14234 SH DFND 1 14234 0 0 ACCENTURE PLC CL A COMMON STOCK G1151C101 12 78 SH DFND 2 78 0 0 ADOBE SYS INC COMMON STOCK 00724F101 5231 28455 SH DFND 1 28455 0 0 ADOBE SYS INC COMMON STOCK 00724F101 21 119 SH OTR 1 119 0 0 ADOBE SYS INC COMMON STOCK 00724F101 14 78 SH DFND 2 78 0 0 AFLAC INC COMMON STOCK 001055102 67 763 SH DFND 1 763 0 0 AFLAC INC COMMON STOCK 001055102 3905 44487 SH DFND 2 34277 0 10210 ALLSTATE CORP COMMON STOCK 020002101 65 620 SH DFND 1 620 0 0 ALLSTATE CORP COMMON STOCK 020002101 560 5350 SH DFND 2 5350 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1283 1218 SH DFND 1 1218 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 5 5 SH OTR 1 5 0 0 ALPHABET INC CL A COMMON STOCK 02079k305 4353 4132 SH DFND 2 3310 0 822 ALPHABET INC CL C COMMON STOCK 02079K107 6150 5877 SH DFND 1 5877 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 5 5 SH OTR 1 5 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 2731 2610 SH DFND 2 1946 0 664 ALTABA INC COMMON STOCK 021346101 272 3900 SH DFND 1 3900 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1958 27430 SH DFND 1 27430 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 100 1400 SH OTR 1 1400 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 704 9860 SH DFND 2 4635 0 5225 AMAZON.COM INC COMMON STOCK 023135106 6729 5754 SH DFND 1 5754 0 0 AMAZON.COM INC COMMON STOCK 023135106 56 48 SH DFND 2 48 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 486 6600 SH DFND 1 6600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 231 2328 SH DFND 1 2328 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 10 100 SH OTR 1 100 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4601 46334 SH DFND 2 33545 0 12789 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1784 29932 SH DFND 1 29932 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 455 4975 SH DFND 1 4975 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 32 350 SH OTR 1 350 0 0 AMGEN INC COMMON STOCK 031162100 3685 21188 SH DFND 1 21188 0 0 AMGEN INC COMMON STOCK 031162100 30 172 SH OTR 1 172 0 0 AMGEN INC COMMON STOCK 031162100 6813 39177 SH DFND 2 29544 0 9633 ANDEAVOR COMMON STOCK 03349M105 2037 17816 SH DFND 1 17816 0 0 ANTHEM INC COMMON STOCK 036752103 5509 24483 SH DFND 1 24483 0 0 ANTHEM INC COMMON STOCK 036752103 30 133 SH OTR 1 133 0 0 ANTHEM INC COMMON STOCK 036752103 6593 29303 SH DFND 2 24383 0 4920 APPLE INC COMMON STOCK 037833100 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071813109 543 8395 SH DFND 1 8395 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 175 2700 SH DFND 2 2700 0 0 BB & T CORP COMMON STOCK 054937107 2122 42684 SH DFND 1 42684 0 0 BB & T CORP COMMON STOCK 054937107 7 150 SH OTR 1 150 0 0 BB & T CORP COMMON STOCK 054937107 10 200 SH DFND 2 200 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1516 7083 SH DFND 1 7083 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 228 1064 SH DFND 2 1064 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 893 3 SH DFND 1 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6320 31884 SH DFND 1 31884 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 6739 34000 SH DFND 2 24523 0 9477 BEST BUY CO INC COMMON STOCK 086516101 303 4430 SH DFND 1 4430 0 0 BIOGEN INC COMMON STOCK 09062X103 292 918 SH DFND 1 918 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 301 586 SH DFND 1 586 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 18 35 SH OTR 1 35 0 0 BLACKROCK INC CLASS A COMMON STOCK 09247X101 32 62 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0 1617 NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105 96 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 222 25000 SH DFND 2 25000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1947 12464 SH DFND 1 12464 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 42 266 SH DFND 2 266 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 2004 32048 SH DFND 1 32048 0 0 NIKE INC CLASS B COM COMMON STOCK 654106103 1387 22175 SH DFND 2 16425 0 5750 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 243 1682 SH DFND 1 1682 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 217 1500 SH OTR 1 1500 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 153 1054 SH DFND 2 1054 0 0 NORTHROP GRUMAN CORP COMMON STOCK 666807102 105 342 SH DFND 1 342 0 0 NORTHROP GRUMAN CORP COMMON STOCK 666807102 120 389 SH DFND 2 389 0 0 NUCOR CORP COMMON STOCK 670346105 25 401 SH DFND 1 401 0 0 NUCOR CORP COMMON STOCK 670346105 3773 59339 SH DFND 2 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128 SH OTR 1 128 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 1494 14303 SH DFND 1 14303 0 0 TJX COMPANIES COMMON STOCK 872540109 1927 25194 SH DFND 1 25194 0 0 TJX COMPANIES COMMON STOCK 872540109 14 180 SH OTR 1 180 0 0 TJX COMPANIES COMMON STOCK 872540109 9009 117829 SH DFND 2 91761 0 26068 TORO CO COMMON STOCK 891092108 243 3720 SH DFND 1 3720 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 595 4387 SH DFND 1 4387 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 31 224 SH DFND 2 224 0 0 UNION PAC CORP COMMON STOCK 907818108 2268 16913 SH DFND 1 16913 0 0 UNION PAC CORP COMMON STOCK 907818108 13 100 SH OTR 1 100 0 0 UNION PAC CORP COMMON STOCK 907818108 5440 40568 SH DFND 2 30940 0 9628 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 4372 36693 SH DFND 1 36693 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 42 350 SH OTR 1 350 0 0 UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 215 1808 SH DFND 2 1428 0 380 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1821 14273 SH 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192 2872 SH DFND 2 2872 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 351 5995 SH DFND 1 5995 0 0 TORONTO DOMINION BANK COMMON STOCK 891160509 6 100 SH DFND 2 100 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 200 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 488 8826 SH DFND 1 8826 0 0 UNILEVER PLC COMMON STOCK 904767704 76 1366 SH DFND 2 1366 0 0 ALLERGAN PLC COMMON STOCK G0177J108 2443 14934 SH DFND 1 14934 0 0 ALLERGAN PLC COMMON STOCK G0177J108 6 34 SH DFND 2 34 0 0 BCE INC COMMON STOCK 05534B760 392 8165 SH DFND 1 8165 0 0 BROADCOM LTD COMMON STOCK Y09827109 3772 14684 SH DFND 1 14684 0 0 BROADCOM LTD COMMON STOCK Y09827109 9 34 SH OTR 1 34 0 0 BROADCOM LTD COMMON STOCK Y09827109 29 110 SH DFND 2 110 0 0 CHUBB LTD COMMON STOCK H1467J104 8080 55294 SH DFND 1 55294 0 0 CHUBB LTD COMMON STOCK H1467J104 1228 8401 SH DFND 2 6891 0 1510 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 360 9454 SH DFND 1 9454 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 7 167 SH DFND 2 167 0 0 LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 816 25706 SH DFND 1 25706 0 0 LIONS GATE ENTERTAINMENT CL B COMMON STOCK 535919500 7 218 SH OTR 1 218 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 3697 33510 SH DFND 1 33510 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 15 140 SH OTR 1 140 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 39 352 SH DFND 2 352 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 1036 12833 SH DFND 1 12833 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 16 200 SH OTR 1 200 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 146 1808 SH DFND 2 1808 0 0 NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104 274 5147 SH DFND 1 5147 0 0 NXP SEMICONDUCTORS COMMON STOCK N6596X109 1327 11334 SH DFND 1 11334 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 492 4127 SH DFND 1 4127 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2208 32423 SH DFND 1 32423 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 24 356 SH OTR 1 356 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 3725 55277 SH DFND 2 42001 0 13276 SUNOPTA INC COMMON STOCK 8676EP108 84 10800 SH DFND 1 10800 0 0 WELLTOWER INC REIT OTHER 95040Q104 221 3472 SH DFND 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 248 8888 SH DFND 1 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 94 3375 SH DFND 2 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 543 6568 SH DFND 1 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 92 1115 SH DFND 2 0 0 0 TECHNOLOGY SELECT SPDR OTHER 81369Y803 84 1308 SH DFND 1 1308 0 0 TECHNOLOGY SELECT SPDR OTHER 81369Y803 230 3600 SH DFND 2 3315 0 285 ISHA CURR HEDGED MSCI EAFE OTHER 46434V803 1037 34950 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 574 3022 SH DFND 1 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 246 1295 SH DFND 2 1190 0 105 ISHARES CORE S&P SMALL CAP OTHER 464287804 234 3052 SH DFND 1 0 0 0 ISHARES CORE S&P SMALL CAP OTHER 464287804 17 220 SH DFND 2 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 12117 45070 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 801 8128 SH DFND 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 231 2347 SH OTR 1 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 742 7530 SH DFND 2 3965 0 3565 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 313 4295 SH DFND 1 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE OTHER 46429B689 18 250 SH DFND 2 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 66 936 SH DFND 1 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 292 4151 SH DFND 2 4151 0 0 ISHARES MSCI EAFE VALUE ETF OTHER 464288877 561 10163 SH DFND 1 0 0 0 ISHARES MSCI GLOBAL GOLD MIN OTHER 46434G855 379 20161 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2971 14275 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 300 2489 SH DFND 1 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 57 475 SH OTR 1 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 603 6762 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1533 11379 SH DFND 1 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2386 19188 SH DFND 1 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 1608 10546 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 596 2761 SH DFND 1 0 0 0 ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 423 2644 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 960 53876 SH DFND 1 0 0 0 POWERSHARES H/Y EQ DVD ACHIEVE OTHER 73935X302 38 2108 SH OTR 1 0 0 0 POWERSHARES QQQ TRUST OTHER 73935A104 1268 8140 SH DFND 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 572 11985 SH DFND 1 0 0 0 POWERSHARES S&P 500 LOW VOLA OTHER 73937B779 17 350 SH DFND 2 0 0 0 PROSHARES TR ETF OTHER 74347B748 627 30000 SH OTR 1 0 0 0 SPDR DJIA TRUST OTHER 78467X109 1259 5090 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 347 3709 SH DFND 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 11 120 SH OTR 1 0 0 0 SPDR DOW JONES REIT ETF OTHER 78464A607 26 270 SH DFND 2 0 0 0 SPDR GOLD TRUST OTHER 78463V107 12 100 SH DFND 1 0 0 0 SPDR GOLD TRUST OTHER 78463V107 281 2270 SH DFND 2 2270 0 0 SPDR S&P BANK ETF OTHER 78464A797 734 15508 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1004 10630 SH DFND 1 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 179 1890 SH OTR 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 418 1210 SH DFND 1 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 110 319 SH DFND 2 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 8238 30873 SH DFND 1 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 1538 5762 SH DFND 2 5661 0 101 VANGUARD DIVIDEND APPREC ETF OTHER 921908844 4490 44006 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 2465 22062 SH DFND 2 18882 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 39072 714028 SH DFND 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 62 1135 SH OTR 1 0 0 0 VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1508 27550 SH DFND 2 19045 0 8505 VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 4574 101963 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 298 6488 SH DFND 1 0 0 0 VANGUARD FTSE EMERGING MARKETS OTHER 922042858 186 4045 SH DFND 2 0 0 0 VANGUARD FTSE EUROPE ETF OTHER 922042874 526 8890 SH DFND 1 0 0 0 VANGUARD GLBL EX-US REAL EST OTHER 922042676 206 3407 SH DFND 1 0 0 0 VANGUARD IND FD MID-CAP OTHER 922908629 2786 17998 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 471 2859 SH DFND 1 0 0 0 VANGUARD INFO TECH ETF OTHER 92204A702 78 470 SH DFND 2 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 1795 14646 SH DFND 1 0 0 0 VANGUARD LARGE-CAP ETF OTHER 922908637 61 495 SH DFND 2 0 0 0 VANGUARD REIT ETF OTHER 922908553 835 10060 SH DFND 1 0 0 0 VANGUARD REIT ETF OTHER 922908553 587 7075 SH DFND 2 4425 0 2650 VANGUARD SMALL CAP VALUE ETF OTHER 922908611 299 2252 SH DFND 1 0 0 0 VANGUARD SMALL-CAP ETF OTHER 922908751 1268 8578 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 108 728 SH DFND 2 0 0 0 VANGUARD TOTAL STCK MK ETF OTHER 922908769 579 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 762 5555 SH DFND 2 3690 0 1865 VANGUARD VALUE ETF OTHER 922908744 278 2618 SH DFND 1 0 0 0 WISDOMTREE US DIVIDEND EX-FINA OTHER 97717W406 472 5340 SH DFND 1 0 0 0 WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 230 2500 SH DFND 1 0 0 0 WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 720 20400 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 228 1995 SH DFND 1 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 9 80 SH OTR 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 2512 97909 SH DFND 1 0 0 0 POWERSHARES VARIABLE RATE PR OTHER 73937B597 72 2821 SH OTR 1 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1071 12787 SH DFND 1 0 0 0 VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 347 4140 SH OTR 1 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 7196 90972 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 3710 46779 SH DFND 1 0 0 0 VANGUARD SHORT TERM CORP BOND OTHER 92206C409 126 1584 SH OTR 1 0 0 0 VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 602 11802 SH DFND 1 0 0 0 PIMCO INTERMEDIATE MUNICIPAL B OTHER 72201R866 1333 24840 SH DFND 1 0 0 0 PIMCO TOTAL RETURN BOND OTHER 72201R775 322 3037 SH DFND 1 0 0 0