0000930413-14-003595.txt : 20140812 0000930413-14-003595.hdr.sgml : 20140812 20140811110509 ACCESSION NUMBER: 0000930413-14-003595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141029404 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 06-30-2014 06-30-2014 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 314-244-5056 /s/ D. Patrick Franklin St. Louis MO 07-05-2014 0 563 6977920 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COMMON STOCK 002824100 4109 100455 SH DFND 100097 0 358 ABBOTT LABS COMMON STOCK 002824100 1164 28466 SH OTR 28466 0 0 ABBVIE INC COMMON STOCK 00287Y109 11061 195971 SH DFND 195064 0 907 ABBVIE INC COMMON STOCK 00287Y109 1873 33184 SH OTR 33184 0 0 ADOBE SYS INC COMMON STOCK 00724F101 2747 37965 SH DFND 37875 0 90 ADOBE SYS INC COMMON STOCK 00724F101 202 2791 SH OTR 2791 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 8292 61461 SH DFND 61275 0 186 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 515 3814 SH OTR 3814 0 0 AETNA INC COMMON STOCK 00817Y108 878 10831 SH DFND 10831 0 0 AETNA INC COMMON STOCK 00817Y108 183 2260 SH OTR 1460 0 800 AFLAC INC COMMON STOCK 001055102 3658 58763 SH DFND 58538 0 225 AFLAC INC COMMON STOCK 001055102 1229 19749 SH OTR 19749 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 901 15682 SH DFND 15682 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 120 2083 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COMMON STOCK 693506107 79 375 SH OTR 375 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 360 4265 SH DFND 4265 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1407 16669 SH OTR 16669 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 22921 291648 SH DFND 291063 0 585 PROCTER & GAMBLE CO COMMON STOCK 742718109 1845 23476 SH OTR 23176 0 300 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 2406 58990 SH DFND 58490 0 500 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 336 8249 SH OTR 5267 0 2982 QUALCOMM INC COMMON STOCK 747525103 10077 127232 SH DFND 126785 0 447 QUALCOMM INC COMMON STOCK 747525103 1395 17612 SH OTR 17612 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 878 9518 SH DFND 9518 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 46 500 SH OTR 500 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 3092 10948 SH DFND 10948 0 0 REPUBLIC SERVICES INC CL A COMMON STOCK 760759100 1271 33464 SH DFND 33464 0 0 REPUBLIC SERVICES INC CL A COMMON STOCK 760759100 105 2765 SH OTR 2765 0 0 ROCK-TENN CO CL A COMMON STOCK 772739207 3495 33098 SH DFND 32874 0 224 ROCK-TENN CO CL A COMMON STOCK 772739207 236 2234 SH OTR 1959 0 275 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1618 12929 SH DFND 12929 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 69 555 SH OTR 555 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 1424 14030 SH DFND 14030 0 0 SIGMA ALDRICH CORP COMMON STOCK 826552101 1262 12433 SH OTR 12433 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 694 15806 SH DFND 15806 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 46 1040 SH OTR 1040 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 870 19165 SH DFND 18932 0 233 SOUTHERN COMPANY COMMON STOCK 842587107 119 2618 SH OTR 2618 0 0 SOUTHWESTERN ENERGY COMPANY CO COMMON STOCK 845467109 488 10725 SH DFND 10725 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 1091 25673 SH DFND 25673 0 0 SPECTRA ENERGY CORP WI COMMON STOCK 847560109 474 11162 SH OTR 10772 0 390 STARBUCKS CORP COMMON STOCK 855244109 1581 20436 SH DFND 20436 0 0 STARBUCKS CORP COMMON STOCK 855244109 9 120 SH OTR 120 0 0 STATE STREET CORP COMMON STOCK 857477103 6029 89642 SH DFND 89375 0 267 STATE STREET CORP COMMON STOCK 857477103 640 9512 SH OTR 8812 0 700 STRYKER CORP COMMON STOCK 863667101 9498 112639 SH DFND 111814 0 825 STRYKER CORP COMMON STOCK 863667101 1141 13536 SH OTR 13061 0 475 SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 594 12618 SH DFND 12618 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 382 16687 SH DFND 16687 0 0 SYMANTEC CORPORATION COMMON STOCK 871503108 53 2312 SH OTR 2312 0 0 SYSCO CORP COMMON STOCK 871829107 1596 42606 SH DFND 42606 0 0 SYSCO CORP COMMON STOCK 871829107 247 6592 SH OTR 6592 0 0 TARGET CORP COMMON STOCK 87612E106 7575 130720 SH DFND 130405 0 315 TARGET CORP COMMON STOCK 87612E106 812 14017 SH OTR 13817 0 200 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 628 13146 SH DFND 13146 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 197 4112 SH OTR 4112 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 13074 110793 SH DFND 110404 0 389 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1117 9464 SH OTR 9464 0 0 TIME WARNER INC COMMON STOCK 887317303 682 9711 SH DFND 9545 0 166 TIME WARNER INC COMMON STOCK 887317303 63 902 SH OTR 902 0 0 TJX COS INC COMMON STOCK 872540109 1720 32367 SH DFND 32367 0 0 TJX COS INC COMMON STOCK 872540109 680 12788 SH OTR 12188 0 600 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 7947 84480 SH DFND 83643 0 837 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1463 15554 SH OTR 15554 0 0 UNION PAC CORP COMMON STOCK 907818108 5420 54340 SH DFND 53856 0 484 UNION PAC CORP COMMON STOCK 907818108 1273 12758 SH OTR 12758 0 0 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 1276 12434 SH DFND 12134 0 300 UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 236 2294 SH OTR 2294 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 21026 182124 SH DFND 180749 0 1375 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2297 19895 SH OTR 19695 0 200 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 10357 126697 SH DFND 125929 0 768 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 788 9645 SH OTR 9645 0 0 US BANCORP NEW COMMON STOCK 902973304 3085 71220 SH DFND 70820 0 400 US BANCORP NEW COMMON STOCK 902973304 400 9236 SH OTR 8736 0 500 V F CORP COMMON STOCK 918204108 749 11888 SH DFND 11888 0 0 VALSPAR CORP COMMON STOCK 920355104 5 60 SH DFND 60 0 0 VALSPAR CORP COMMON STOCK 920355104 1219 16001 SH OTR 16001 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7091 144923 SH DFND 143705 0 1218 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1234 25222 SH OTR 18767 0 6455 WAL MART STORES INC COMMON STOCK 931142103 14384 191613 SH DFND 191238 0 375 WAL MART STORES INC COMMON STOCK 931142103 1057 14079 SH OTR 13229 0 850 WALGREEN CO COMMON STOCK 931422109 1666 22475 SH DFND 22475 0 0 WALGREEN CO COMMON STOCK 931422109 479 6465 SH OTR 6465 0 0 WELLPOINT INC COMMON STOCK 94973V107 944 8768 SH DFND 8768 0 0 WELLPOINT INC COMMON STOCK 94973V107 140 1300 SH OTR 1300 0 0 WELLS FARGO & CO COMMON STOCK 949746101 22942 436500 SH DFND 434874 0 1626 WELLS FARGO & CO COMMON STOCK 949746101 2482 47227 SH OTR 46427 0 800 WESTERN UNION-WI COMMON STOCK 959802109 1102 63551 SH DFND 63551 0 0 WESTERN UNION-WI COMMON STOCK 959802109 96 5540 SH OTR 5540 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 430 11141 SH DFND 11141 0 0 WHOLE FOODS MKT INC COMMON STOCK 966837106 10 260 SH OTR 260 0 0 WILLIAMS COS INC COMMON STOCK 969457100 954 16387 SH DFND 16387 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 473 10081 SH DFND 10081 0 0 WISCONSIN ENERGY CORP COMMON STOCK 976657106 73 1560 SH OTR 1560 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 463 14356 SH DFND 14356 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 54 1668 SH OTR 1668 0 0 XEROX CORP COMMON STOCK 984121103 189 15174 SH DFND 15174 0 0 XEROX CORP COMMON STOCK 984121103 30 2420 SH OTR 2420 0 0 YUM! BRANDS INC COMMON STOCK 988498101 1952 24035 SH DFND 23735 0 300 YUM! BRANDS INC COMMON STOCK 988498101 268 3299 SH OTR 3299 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 1493 14377 SH DFND 14377 0 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 175 1684 SH OTR 1684 0 0 3M CO COMMON STOCK 88579Y101 17399 121467 SH DFND 121109 0 358 3M CO COMMON STOCK 88579Y101 3716 25942 SH OTR 24336 0 1606 ACCENTURE PLC CL A COMMON STOCK G1151C101 11115 137491 SH DFND 136061 0 1430 ACCENTURE PLC CL A COMMON STOCK G1151C101 1790 22147 SH OTR 21677 0 470 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 188 9067 SH DFND 9067 0 0 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 100 4800 SH OTR 2400 0 2400 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 8565 74513 SH DFND 74320 0 193 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 612 5327 SH OTR 5327 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 437 17826 SH DFND 17826 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 64 2615 SH OTR 2615 0 0 BHP BILLITON LTD ADR COMMON STOCK 088606108 3479 50819 SH DFND 50753 0 66 BHP BILLITON LTD ADR COMMON STOCK 088606108 1003 14648 SH OTR 14648 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 11833 224331 SH DFND 223469 0 862 BP PLC SPONS ADR COMMON STOCK 055622104 998 18915 SH OTR 18915 0 0 COVIDIEN PLC COMMON STOCK G2554F113 933 10342 SH DFND 10342 0 0 COVIDIEN PLC COMMON STOCK G2554F113 93 1035 SH OTR 1035 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 10460 82189 SH DFND 81764 0 425 DIAGEO PLC ADR COMMON STOCK 25243Q205 1028 8074 SH OTR 7874 0 200 ENSCO PLC CL A COMMON STOCK G3157S106 767 13809 SH DFND 13809 0 0 ENSCO PLC CL A COMMON STOCK G3157S106 12 220 SH OTR 220 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 1916 35826 SH DFND 35826 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 110 2066 SH OTR 2066 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 1260 20160 SH DFND 20160 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 113 1808 SH OTR 1808 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 12520 138293 SH DFND 137811 0 482 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1275 14085 SH OTR 14085 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 820 17744 SH DFND 17744 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 1501 32505 SH OTR 32505 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 3023 36698 SH DFND 36698 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 288 3500 SH OTR 3500 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 562 10569 SH DFND 10569 0 0 SANOFI SPONS ADR COMMON STOCK 80105N105 567 10661 SH OTR 10661 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4173 35377 SH DFND 35377 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 261 2210 SH OTR 2210 0 0 SEASPAN CORP COMMON STOCK Y75638109 326 13945 SH DFND 13945 0 0 SEASPAN CORP COMMON STOCK Y75638109 23 1000 SH OTR 1000 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 306 14288 SH DFND 14288 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 45 2105 SH OTR 2105 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 390 7432 SH DFND 7432 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 609 11620 SH OTR 11620 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 1311 29109 SH DFND 28704 0 405 TRANSOCEAN LTD COMMON STOCK H8817H100 207 4608 SH OTR 4608 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 522 11935 SH DFND 11593 0 342 UNILEVER NV NY SHARES COMMON STOCK 904784709 31 700 SH OTR 700 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 1101 32970 SH DFND 32463 0 507 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 520 15564 SH OTR 15564 0 0 EDUCATION REALTY REIT COMMON STOCK 28140H104 392 36455 SH DFND 0 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 680 12170 SH DFND 0 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 46 830 SH OTR 0 0 0 REDWOOD TR INC REIT COMMON STOCK 758075402 529 27160 SH DFND 0 0 0 REDWOOD TR INC REIT COMMON STOCK 758075402 77 3970 SH OTR 0 0 0 WHITESTONE REI-B REIT COMMON STOCK 966084204 357 23915 SH DFND 0 0 0 WINTHROP REALTY TRUST COMMON STOCK 976391300 616 40100 SH DFND 0 0 0 WINTHROP REALTY TRUST COMMON STOCK 976391300 91 5960 SH OTR 0 0 0 ADAMS EXPRESS COMPANY COMMON STOCK 006212104 288 20978 SH DFND 0 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 31816 1674540 SH DFND 0 0 0 CENTRAL FUND CANADA CL A COMMON STOCK 153501101 568 39050 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 27536 617115 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 75 1675 SH OTR 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 146068 1759850 SH DFND 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 81 977 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 32062 320296 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 171 1708 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 3309 145504 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 173 7615 SH OTR 0 0 0 GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 464 12595 SH DFND 0 0 0 GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 12954 463796 SH DFND 0 0 0 GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 452 16168 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 20425 335775 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 918 16981 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 19801 226742 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 811 9286 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 28046 196017 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 4253 29725 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 15862 141514 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 1471 13124 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 5270 26752 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 425 2155 SH OTR 0 0 0 ISHARES CORE U.S. GROWTH ETF COMMON STOCK 464287671 465 6248 SH DFND 0 0 0 ISHARES CORE U.S. GROWTH ETF COMMON STOCK 464287671 324 4350 SH OTR 0 0 0 ISHARES DJ US TOTAL MARKET ETF COMMON STOCK 464287846 1054 10635 SH DFND 0 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 3367 261431 SH DFND 0 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 920 71400 SH OTR 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 274995 4022157 SH DFND 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 3048 44577 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 218421 4127389 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 1283 24238 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 27879 644898 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 706 16324 SH OTR 0 0 0 ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 1462 17770 SH DFND 0 0 0 ISHARES RUSSEL 2000 VALUE ETF COMMON STOCK 464287630 228693 2214729 SH DFND 0 0 0 ISHARES RUSSEL 2000 VALUE ETF COMMON STOCK 464287630 434 4204 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 363612 2236786 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 13678 84142 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 13248 147918 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 865 9659 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 392781 5409467 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 360 4956 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 66320 602310 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 7313 66415 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 263731 2900377 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 4848 53318 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 302812 2990146 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 4033 39828 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 82806 696959 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 8270 69610 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 82124 593296 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 516 3730 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 26367 223944 SH DFND 0 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 6513 55319 SH OTR 0 0 0 ISHARES TR MSCI EAFE GROWTH ET COMMON STOCK 464288885 1265 17465 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1590 32039 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 60 1215 SH OTR 0 0 0 ROYCE VALUE TR INC COMMON STOCK 780910105 276 17226 SH DFND 0 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 3980 31082 SH DFND 0 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 13 100 SH OTR 0 0 0 SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 15871 427788 SH DFND 0 0 0 SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 272 7342 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 12013 46106 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 618 2371 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 119593 611041 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 5895 30120 SH OTR 0 0 0 TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 282 13418 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 517 11673 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 86 1950 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 873 11199 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 1006 11470 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 1556 29749 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 68640 1611644 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 2351 55198 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 45976 1065989 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1520 35236 SH OTR 0 0 0 VANGUARD GROWTH ETF COMMON STOCK 922908736 140455 1420169 SH DFND 0 0 0 VANGUARD GROWTH ETF COMMON STOCK 922908736 4030 40752 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 8583 76885 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 38 339 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 890 13421 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 117 1770 SH OTR 0 0 0 VANGUARD IND FD MID-CAP COMMON STOCK 922908629 146296 1232801 SH DFND 0 0 0 VANGUARD IND FD MID-CAP COMMON STOCK 922908629 3647 30736 SH OTR 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 15170 156733 SH DFND 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 394 4067 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 15987 177614 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 419 4655 SH OTR 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 19763 205077 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 95 981 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 35419 407396 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 482 5549 SH OTR 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 53214 711032 SH DFND 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 2329 31114 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 23191 182049 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 1420 11144 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 27113 256999 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 1355 12840 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 130619 1115260 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 3750 32018 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 9921 97483 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 787 7729 SH OTR 0 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 152276 1881107 SH DFND 0 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 3686 45537 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 785604 6810022 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 580 5024 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 2719 32152 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 10 120 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 192675 1761194 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 997 9115 SH OTR 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 152281 1599590 SH DFND 0 0 0 ISHARES IBOXX H/Y CORP BOND ET OTHER 464288513 14 150 SH OTR 0 0 0 PIMCO CORPORATE INCOME FD OTHER 72200U100 226 13294 SH DFND 0 0 0 PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 45768 854356 SH DFND 0 0 0 PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 733 13688 SH OTR 0 0 0 SPDR BARCLAYS TIPS ETF OTHER 78464A656 12734 222003 SH DFND 0 0 0 SPDR BARCLAYS TIPS ETF OTHER 78464A656 460 8022 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 1968 23232 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 693400 8630824 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 108 1343 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 6487 78901 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 22 272 SH OTR 0 0 0