Vice President

0000930413-14-000403.txt : 20140131 0000930413-14-000403.hdr.sgml : 20140131 20140131134125 ACCESSION NUMBER: 0000930413-14-000403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140131 DATE AS OF CHANGE: 20140131 EFFECTIVENESS DATE: 20140131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA CREF TRUST CO FSB/MO CENTRAL INDEX KEY: 0001091559 IRS NUMBER: 431814494 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05057 FILM NUMBER: 14563940 BUSINESS ADDRESS: STREET 1: 211 N BROADWAY STREET 2: STE 1000 CITY: ST LOUIS STATE: MO ZIP: 63102-2733 BUSINESS PHONE: 3142445000 MAIL ADDRESS: STREET 1: 211 N BROADWAY STREET 2: STE 1000 CITY: ST LOUIS STATE: MO ZIP: 63102-2733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001091559 XXXXXXXX 12-31-2013 12-31-2013 false TIAA CREF TRUST CO FSB/MO

211 N Broadway Ste 1000 St Louis MO 63102-2733

13F HOLDINGS REPORT 028-05057 N D. Patrick Franklin Vice President 314-244-5056 /s/ D. Parick Franklin St. Louis MO 01-04-2014 0 543 6039201 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COMMON STOCK 002824100 4097 106883 SH DFND 106525 0 358 ABBOTT LABS COMMON STOCK 002824100 1107 28888 SH OTR 28888 0 0 ABBVIE INC COMMON STOCK 00287Y109 8641 163627 SH DFND 162843 0 784 ABBVIE INC COMMON STOCK 00287Y109 1676 31734 SH OTR 31734 0 0 ADOBE SYS INC COMMON STOCK 00724F101 609 10174 SH DFND 10174 0 0 ADOBE SYS INC COMMON STOCK 00724F101 24 400 SH OTR 400 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 5570 50325 SH DFND 50156 0 169 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 374 3376 SH OTR 3376 0 0 AETNA INC COMMON STOCK 00817Y108 692 10084 SH DFND 10084 0 0 AETNA INC COMMON STOCK 00817Y108 155 2260 SH OTR 1460 0 800 AFLAC INC COMMON STOCK 001055102 5995 89740 SH DFND 89310 0 430 AFLAC INC COMMON STOCK 001055102 1510 22602 SH OTR 22602 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 762 13325 SH DFND 13325 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 84 1468 SH OTR 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2383 20170 SH DFND 20170 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 64 545 SH OTR 545 0 0 SALESFORCE.COM COMMON STOCK 79466L302 1275 23105 SH DFND 23105 0 0 SERVICENOW INC COMMON STOCK 81762P102 773 13806 SH DFND 13806 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 1360 14470 SH DFND 14470 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 1171 12453 SH OTR 12453 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 621 14879 SH DFND 14879 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 43 1020 SH OTR 1020 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 884 21496 SH DFND 21263 0 233 SOUTHERN COMPANY COMMON STOCK 842587107 108 2618 SH OTR 2618 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 803 22553 SH DFND 22553 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 336 9432 SH OTR 9042 0 390 STARBUCKS CORP COMMON STOCK 855244109 1944 24804 SH DFND 24804 0 0 STATE STREET CORP COMMON STOCK 857477103 6327 86216 SH DFND 86004 0 212 STATE STREET CORP COMMON STOCK 857477103 613 8358 SH OTR 7658 0 700 STRYKER CORP COMMON STOCK 863667101 7789 103663 SH DFND 102838 0 825 STRYKER CORP COMMON STOCK 863667101 989 13168 SH OTR 12693 0 475 SYMANTEC CORPORATION COMMON STOCK 871503108 457 19361 SH DFND 19361 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 55 2312 SH OTR 2312 0 0 SYSCO CORP COMMON STOCK 871829107 1535 42533 SH DFND 42533 0 0 SYSCO CORP COMMON STOCK 871829107 258 7152 SH OTR 7152 0 0 TARGET CORP COMMON STOCK 87612E106 8582 135640 SH DFND 135295 0 345 TARGET CORP COMMON STOCK 87612E106 1095 17312 SH OTR 17112 0 200 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 538 12244 SH DFND 12244 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 181 4112 SH OTR 4112 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 1300 13373 SH DFND 13373 0 0 THE HERSHEY COMPANY COMMON STOCK 427866108 41 424 SH OTR 424 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12804 114992 SH DFND 114550 0 442 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1126 10116 SH OTR 10116 0 0 TJX COS INC COMMON STOCK 872540109 2035 31933 SH DFND 31933 0 0 TJX COS INC COMMON STOCK 872540109 810 12707 SH OTR 12107 0 600 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 10579 116847 SH DFND 115774 0 1073 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1623 17930 SH OTR 17930 0 0 UNION PAC CORP COMMON STOCK 907818108 3847 22897 SH DFND 22655 0 242 UNION PAC CORP COMMON STOCK 907818108 927 5518 SH OTR 5518 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1217 11582 SH DFND 11282 0 300 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 258 2456 SH OTR 2456 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 19909 174948 SH DFND 173568 0 1380 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2176 19119 SH OTR 18919 0 200 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9164 121696 SH DFND 120928 0 768 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 648 8600 SH OTR 8600 0 0 US BANCORP NEW COMMON STOCK 902973304 2400 59414 SH DFND 59014 0 400 US BANCORP NEW COMMON STOCK 902973304 368 9115 SH OTR 8615 0 500 VALSPAR CORP COMMON STOCK 920355104 4 60 SH DFND 60 0 0 VALSPAR CORP COMMON STOCK 920355104 1141 16001 SH OTR 16001 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6403 130305 SH DFND 128823 0 1482 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 867 17646 SH OTR 11191 0 6455 VIRGINIA COMMERCE BANCORP INC COMMON STOCK 92778Q109 203 11949 SH DFND 11949 0 0 WAL MART STORES INC COMMON STOCK 931142103 14416 183206 SH DFND 182831 0 375 WAL MART STORES INC COMMON STOCK 931142103 1119 14219 SH OTR 13369 0 850 WALGREEN CO COMMON STOCK 931422109 1020 17756 SH DFND 17756 0 0 WALGREEN CO COMMON STOCK 931422109 371 6465 SH OTR 6465 0 0 WELLPOINT INC COMMON STOCK 94973V107 866 9372 SH DFND 9372 0 0 WELLPOINT INC COMMON STOCK 94973V107 120 1300 SH OTR 1300 0 0 WELLS FARGO & CO COMMON STOCK 949746101 20343 448087 SH DFND 446341 0 1746 WELLS FARGO & CO COMMON STOCK 949746101 1961 43188 SH OTR 42388 0 800 WESTERN UNION-WI COMMON STOCK 959802109 720 41711 SH DFND 41711 0 0 WESTERN UNION-WI COMMON STOCK 959802109 36 2110 SH OTR 2110 0 0 WILLIAMS COS INC COMMON STOCK 969457100 768 19909 SH DFND 19909 0 0 WILLIAMS COS INC COMMON STOCK 969457100 4 100 SH OTR 100 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 372 9006 SH DFND 9006 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 64 1560 SH OTR 1560 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 327 11689 SH DFND 11689 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 47 1668 SH OTR 1668 0 0 YUM! BRANDS INC COMMON STOCK 988498101 2588 34225 SH DFND 33825 0 400 YUM! BRANDS INC COMMON STOCK 988498101 198 2619 SH OTR 2619 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1384 14856 SH DFND 14856 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 127 1368 SH OTR 1368 0 0 3M CO COMMON STOCK 88579Y101 17466 124538 SH DFND 124039 0 499 3M CO COMMON STOCK 88579Y101 3595 25631 SH OTR 24025 0 1606 ACCENTURE PLC CL A COMMON STOCK G1151C101 10835 131785 SH DFND 130355 0 1430 ACCENTURE PLC CL A COMMON STOCK G1151C101 1854 22551 SH OTR 22081 0 470 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 173 7391 SH DFND 7391 0 0 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 112 4800 SH OTR 2400 0 2400 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 5773 54229 SH DFND 54086 0 143 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 394 3697 SH OTR 3697 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 770 14567 SH DFND 14567 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 5467 80165 SH DFND 80009 0 156 BHP BILLITON LTD ADR COMMON STOCK 088606108 1063 15580 SH OTR 15580 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 9871 203062 SH DFND 201945 0 1117 BP PLC SPONS ADR COMMON STOCK 055622104 899 18503 SH OTR 18503 0 0 COVIDIEN PLC COMMON STOCK G2554F113 765 11228 SH DFND 11228 0 0 COVIDIEN PLC COMMON STOCK G2554F113 60 875 SH OTR 875 0 0 CTRIP.COM INTERNATIONAL LTD AD COMMON STOCK 22943F100 518 10442 SH DFND 10442 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 11142 84145 SH DFND 83697 0 448 DIAGEO PLC ADR COMMON STOCK 25243Q205 914 6900 SH OTR 6700 0 200 ENSCO PLC CL A COMMON STOCK G3157S106 941 16463 SH DFND 16463 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 35 620 SH OTR 620 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 1785 33439 SH DFND 33439 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 94 1766 SH OTR 1766 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 1255 20373 SH DFND 20373 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 124 2013 SH OTR 2013 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 13090 162851 SH DFND 162174 0 677 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1184 14725 SH OTR 14725 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 2672 37492 SH DFND 37492 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 249 3500 SH OTR 3500 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 451 8406 SH DFND 8406 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 572 10661 SH OTR 10661 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4036 44789 SH DFND 44689 0 100 SCHLUMBERGER LTD COMMON STOCK 806857108 194 2150 SH OTR 2150 0 0 SEASPAN CORP COMMON STOCK Y75638109 324 14135 SH DFND 14135 0 0 SEASPAN CORP COMMON STOCK Y75638109 22 965 SH OTR 965 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 181 10383 SH DFND 10383 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 37 2105 SH OTR 2105 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 261 6515 SH DFND 6515 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 656 16369 SH OTR 16369 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 6950 140640 SH DFND 139485 0 1155 TRANSOCEAN LTD COMMON STOCK H8817H100 473 9580 SH OTR 9580 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 624 15513 SH DFND 15171 0 342 UNILEVER NV NY SHARES COMMON STOCK 904784709 28 700 SH OTR 700 0 0 VODAFONE GROUP ADR COMMON STOCK 92857W209 2791 70995 SH DFND 69837 0 1158 VODAFONE GROUP ADR COMMON STOCK 92857W209 1239 31513 SH OTR 30638 0 875 EDUCATION REALTY REIT COMMON STOCK 28140H104 256 29048 SH DFND 0 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 476 9690 SH DFND 0 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 29 600 SH OTR 0 0 0 REDWOOD TR INC REIT COMMON STOCK 758075402 558 28790 SH DFND 0 0 0 REDWOOD TR INC REIT COMMON STOCK 758075402 77 3965 SH OTR 0 0 0 WINTHROP REALTY TRUST COMMON STOCK 976391300 448 40535 SH DFND 0 0 0 WINTHROP REALTY TRUST COMMON STOCK 976391300 65 5925 SH OTR 0 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 20076 1128485 SH DFND 0 0 0 CENTRAL FUND CANADA CL A COMMON STOCK 153501101 539 40650 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 961 14386 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 84 1253 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 30167 701881 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 130 3031 SH OTR 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 105733 1483549 SH DFND 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 54 756 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 26820 303022 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 151 1708 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 3223 147426 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 166 7615 SH OTR 0 0 0 GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 13408 521696 SH DFND 0 0 0 GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 1142 44425 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 20300 366162 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 904 17293 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 9 175 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 17589 235397 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 750 10033 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 22817 170520 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 3410 25485 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 13395 122744 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 998 9148 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 4656 25077 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 413 2225 SH OTR 0 0 0 ISHARES DJ US TOTAL MARKET ETF COMMON STOCK 464287846 972 10409 SH DFND 0 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 3092 264716 SH DFND 0 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 969 82965 SH OTR 0 0 0 ISHARES MSCI ACWI ETF COMMON STOCK 464288257 17291 300084 SH DFND 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 257392 3836225 SH DFND 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2704 40295 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 124204 2436322 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 784 15383 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 21659 518213 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 641 15344 SH OTR 0 0 0 ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 1161 15128 SH DFND 0 0 0 ISHARES RUSSEL 2000 VALUE ETF COMMON STOCK 464287630 173989 1748633 SH DFND 0 0 0 ISHARES RUSSEL 2000 VALUE ETF COMMON STOCK 464287630 408 4100 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 307756 2051979 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 12208 81395 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 13003 154140 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 757 8969 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 314088 4779919 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 241 3666 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 35690 345937 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 6805 65956 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 254059 2955892 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 4847 56388 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 270794 2875582 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4104 43582 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 74510 645893 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 8137 70532 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 63428 468067 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 435 3210 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 24588 222210 SH DFND 0 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 6429 58100 SH OTR 0 0 0 ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 1671 23376 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1521 32911 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 56 1215 SH OTR 0 0 0 POWERSHARES INTER DVD ACHIEV COMMON STOCK 73935X716 227 12339 SH DFND 0 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 2816 24250 SH DFND 0 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 69 590 SH OTR 0 0 0 SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 14979 420398 SH DFND 0 0 0 SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 196 5510 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 11465 46948 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 579 2371 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 108896 589615 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5413 29311 SH OTR 0 0 0 TORTOISE MLP FUND-A COMMON STOCK 89148B101 321 11738 SH DFND 0 0 0 TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 263 13188 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 465 12247 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 74 1950 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 814 10816 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 922 11148 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 56055 1344901 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 2146 51477 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 37917 921654 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1749 42525 SH OTR 0 0 0 VANGUARD GROWTH ETF COMMON STOCK 922908736 127316 1368255 SH DFND 0 0 0 VANGUARD GROWTH ETF COMMON STOCK 922908736 3699 39758 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 7427 73466 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 34 339 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 926 14856 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 110 1770 SH OTR 0 0 0 VANGUARD IND FD MID-CAP COMMON STOCK 922908629 125445 1140199 SH DFND 0 0 0 VANGUARD IND FD MID-CAP COMMON STOCK 922908629 3002 27283 SH OTR 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 13610 152000 SH DFND 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 330 3680 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 14740 173815 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 159 1880 SH OTR 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 14537 161077 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 54 599 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 14930 187144 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 56 701 SH OTR 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 43565 674797 SH DFND 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 1728 26767 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 20589 168351 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 1339 10951 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 21160 217318 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 1171 12025 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 114677 1042994 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 3448 31357 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 7568 78903 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 752 7844 SH OTR 0 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 133035 1741520 SH DFND 0 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 3302 43222 SH OTR 0 0 0 EATON VANCE NY MUNI INC TR OTHER 27826W104 289 23283 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 651595 5928980 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 362 3295 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2798 33163 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 10 120 SH OTR 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 175731 1651140 SH DFND 0 0 0 ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 989 9290 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 102083 1099086 SH DFND 0 0 0 ISHARES INTERMEDIATE CREDIT ET OTHER 464288638 15581 144429 SH DFND 0 0 0 PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 16883 319177 SH DFND 0 0 0 PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 475 8974 SH OTR 0 0 0 SPDR BARCLAYS TIPS ETF OTHER 78464A656 11981 220190 SH DFND 0 0 0 SPDR BARCLAYS TIPS ETF OTHER 78464A656 436 8022 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2068 25308 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 693395 8675031 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 73 908 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 2041 25496 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 22 272 SH OTR 0 0 0