Vice President

0000930413-17-003612.txt : 20171024 0000930413-17-003612.hdr.sgml : 20171024 20171024094645 ACCESSION NUMBER: 0000930413-17-003612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIAA, FSB CENTRAL INDEX KEY: 0001711615 IRS NUMBER: 593531592 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18117 FILM NUMBER: 171150107 BUSINESS ADDRESS: STREET 1: 501 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32202-4934 BUSINESS PHONE: 314-244-5333 MAIL ADDRESS: STREET 1: 211 NORTH BROADWAY, SUITE 1000 CITY: ST. LOUIS STATE: MO ZIP: 63102-2733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001711615 XXXXXXXX 09-30-2017 09-30-2017 false TIAA, FSB

211 NORTH BROADWAY, SUITE 1000 ST. LOUIS MO 63102-2733

13F HOLDINGS REPORT 028-18117 N STEPHANIE ADAMS Vice President 314-244-5333 STEPHANIE ADAMS ST LOUIS MO 10-11-2017 0 659 16199166 INFORMATION TABLE 2 infotable.xml HALLIBURTON CO COMMON STOCK 406216101 6312 137121 SH DFND 136168 0 953 HALLIBURTON CO COMMON STOCK 406216101 23 505 SH OTR 505 0 0 HANESBRANDS INC COMMON STOCK 410345102 256 10407 SH DFND 10407 0 0 HARRIS CORP DEL COMMON STOCK 413875105 4156 31565 SH DFND 31490 0 75 HARRIS CORP DEL COMMON STOCK 413875105 10 74 SH OTR 74 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 527 35840 SH DFND 35840 0 0 HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 59 4000 SH OTR 4000 0 0 HOME DEPOT INC COMMON STOCK 437076102 18738 114562 SH DFND 113949 0 613 HOME DEPOT INC COMMON STOCK 437076102 542 3311 SH OTR 3311 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19813 139784 SH DFND 139304 0 480 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 308 2171 SH OTR 2171 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 1023 31833 SH DFND 31833 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 4 130 SH OTR 130 0 0 HP INC COMMON STOCK 40434L105 873 43748 SH DFND 43748 0 0 HP INC COMMON STOCK 40434L105 80 4000 SH OTR 4000 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 414 29632 SH DFND 29632 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 4551 30757 SH DFND 30757 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 398 2688 SH OTR 2688 0 0 INTEL CORP COMMON STOCK 458140100 8036 211026 SH DFND 210561 0 465 INTEL CORP COMMON STOCK 458140100 521 13673 SH OTR 13673 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 12431 85681 SH DFND 85681 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 339 2335 SH OTR 2135 0 200 ITERIS INC COMMON STOCK 46564T107 633 95213 SH DFND 95213 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 4379 236311 SH DFND 234631 0 1680 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 21 1117 SH OTR 1117 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 52302 402293 SH DFND 400678 0 1615 JOHNSON & JOHNSON COMMON STOCK 478160104 2825 21731 SH OTR 21731 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 49855 521989 SH DFND 518626 0 3363 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1581 16550 SH OTR 15260 0 1290 KEYCORP NEW COMMON STOCK 493267108 213 11323 SH DFND 11323 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3080 26171 SH DFND 26171 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 190 1612 SH OTR 1412 0 200 KINDER MORGAN INC COMMON STOCK 49456B101 2334 121684 SH DFND 120829 0 855 KINDER MORGAN INC COMMON STOCK 49456B101 40 2070 SH OTR 2070 0 0 KLA-TENCOR CORP COMMON STOCK 482480100 1991 18785 SH DFND 18678 0 107 KLA-TENCOR CORP COMMON STOCK 482480100 6 58 SH OTR 58 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 9190 118510 SH DFND 117714 0 796 KRAFT HEINZ CO COMMON STOCK 500754106 439 5662 SH OTR 5616 0 46 KROGER CO COMMON STOCK 501044101 577 28774 SH DFND 28774 0 0 KROGER CO COMMON STOCK 501044101 76 3800 SH OTR 2000 0 1800 LIBERTY BROADBAND - SER C COMMON STOCK 530307305 1220 12798 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SH OTR 178 0 10 AMEREN CORP COMMON STOCK 023608102 1003 17347 SH DFND 17347 0 0 AMEREN CORP COMMON STOCK 023608102 26 450 SH OTR 450 0 0 AMERESCO INC CL A COMMON STOCK 02361E108 496 63619 SH DFND 63619 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 1548 22034 SH DFND 21717 0 317 AMERICAN ELEC PWR INC COMMON STOCK 025537101 39 560 SH OTR 560 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3827 42311 SH DFND 41811 0 500 AMERICAN EXPRESS CO COMMON STOCK 025816109 128 1413 SH OTR 1413 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 15058 245277 SH DFND 243510 0 1767 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 150 2442 SH OTR 1703 0 739 AMGEN INC COMMON STOCK 031162100 21063 112966 SH DFND 112397 0 569 AMGEN INC COMMON STOCK 031162100 475 2545 SH OTR 2545 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 1043 21343 SH DFND 21343 0 0 ANADARKO PETE CORP COMMON STOCK 032511107 12 246 SH OTR 246 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 6692 77659 SH DFND 77389 0 270 ANALOG 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BANK AMERICA CORP COMMON STOCK 060505104 85 3359 SH OTR 3359 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2904 54768 SH DFND 54768 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 117 2209 SH OTR 2209 0 0 BAXTER INTL INC COMMON STOCK 071813109 1106 17631 SH DFND 17631 0 0 BB&T CORPORATION COMMON STOCK 054937107 1356 28891 SH DFND 28891 0 0 BECTON DICKINSON COMMON STOCK 075887109 7402 37775 SH DFND 37730 0 45 BECTON DICKINSON COMMON STOCK 075887109 386 1969 SH OTR 1969 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 48925 266885 SH DFND 264932 0 1953 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1996 10887 SH OTR 10287 0 600 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 1463 33402 SH DFND 33402 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 5 104 SH OTR 104 0 0 BOEING CO COMMON STOCK 097023105 17432 68574 SH DFND 68299 0 275 BOEING CO COMMON STOCK 097023105 561 2208 SH OTR 2208 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7043 110494 SH DFND 110494 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 247 3878 SH OTR 3878 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 4191 51856 SH DFND 51602 0 254 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 12 151 SH OTR 151 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON STOCK 112585104 819 19825 SH DFND 19825 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 8820 104180 SH DFND 103162 0 1018 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 249 2947 SH OTR 2947 0 0 CARLISLE COS INC COMMON STOCK 142339100 2026 20206 SH DFND 20183 0 23 CARLISLE COS INC COMMON STOCK 142339100 7 68 SH OTR 68 0 0 CATERPILLAR INC COMMON STOCK 149123101 2039 16346 SH DFND 16346 0 0 CATERPILLAR INC COMMON STOCK 149123101 200 1600 SH OTR 1600 0 0 CATHAY GENERAL BANCORP COMMON STOCK 149150104 714 17749 SH DFND 17749 0 0 CELGENE CORP COMMON STOCK 151020104 21015 144116 SH DFND 143200 0 916 CELGENE CORP COMMON STOCK 151020104 148 1017 SH OTR 1017 0 0 CENTENNIAL RESOURCE DEVEL INC COMMON STOCK 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SPDR GOLD TRUST COMMON STOCK 78463V107 2326 19132 SH DFND 0 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 37 302 SH OTR 0 0 0 SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 50283 1329182 SH DFND 0 0 0 SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 274 7236 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 1048 11476 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 10666 32686 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 303 930 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 202568 806305 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 4911 19546 SH OTR 0 0 0 SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 1221 117000 SH DFND 0 0 0 SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 1134 180500 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 1105 20820 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 24 450 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 6100 64358 SH 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REIT COMMON STOCK 962166104 926 27207 SH DFND 0 0 0 WHITESTONE REI-B REIT COMMON STOCK 966084204 312 23915 SH DFND 0 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 82161 7322714 SH DFND 0 0 0 CENTRAL FUND CANADA CL A COMMON STOCK 153501101 1376 108598 SH DFND 0 0 0 COHEN & STEERS QUAL INC RLTY COMMON STOCK 19247L106 229 18238 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 2750 30525 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 17 193 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 4816 89216 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 52 956 SH OTR 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 482274 5213213 SH DFND 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 146 1577 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 2578 37645 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 38 560 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 5560 214998 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 160 6200 SH OTR 0 0 0 FIRST TRUST VALUE LINE DVD COMMON STOCK 33734H106 395 13268 SH DFND 0 0 0 FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 267534 6305298 SH DFND 0 0 0 FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 56 1309 SH OTR 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 1449 15168 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 3284 40175 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 3159 44499 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 14 200 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 47639 473315 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 857 8512 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 75077 1169965 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 408 6355 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 10985 203345 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 62 1140 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 134183 750046 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1666 9311 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 30107 405649 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 826 11127 SH OTR 0 0 0 ISHARES CORE S&P TOTAL U.S. COMMON STOCK 464287150 1431 24831 SH DFND 0 0 0 ISHARES CORE S&P U.S. GROWTH E COMMON STOCK 464287671 6596 130656 SH DFND 0 0 0 ISHARES CORE S&P U.S. GROWTH E COMMON STOCK 464287671 167 3308 SH OTR 0 0 0 ISHARES CORE S&P U.S. VALUE ET COMMON STOCK 464287663 2433 46469 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 80651 318865 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 772 3054 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 1528 16317 SH DFND 0 0 0 ISHARES DJ US TOTAL MARKET ETF COMMON STOCK 464287846 1340 10632 SH DFND 0 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 6675 542204 SH DFND 0 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 114 9233 SH OTR 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 489333 7145634 SH DFND 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2396 34990 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 725519 11701925 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 2619 42236 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 86876 1938765 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 993 22163 SH OTR 0 0 0 ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 2485 23776 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 315863 1602148 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 8003 40594 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 555439 4907138 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 1242 10977 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1807114 21277687 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 2061 24268 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 184888 1321761 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2533 18110 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 764680 6114505 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 4829 38616 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 801559 6763641 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 2964 25012 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 19 124 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 2374 29288 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 143 1770 SH OTR 0 0 0 VANGUARD IND FD MID-CAP COMMON STOCK 922908629 242995 1653026 SH DFND 0 0 0 VANGUARD IND FD MID-CAP COMMON STOCK 922908629 4383 29818 SH OTR 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 11862 78044 SH DFND 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 673 4425 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 17103 148207 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 365 3162 SH OTR 0 0 0 VANGUARD MATERIALS ETF COMMON STOCK 92204A801 2790 21710 SH DFND 0 0 0 VANGUARD MATERIALS ETF COMMON STOCK 92204A801 19 147 SH OTR 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 44507 365561 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 119 975 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 234242 2217365 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 1001 9471 SH OTR 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 138463 1666418 SH DFND 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 1325 15943 SH OTR 0 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 9982 43259 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 30513 199899 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 697 4564 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 62052 485580 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 382 2986 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 175126 1239219 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 3663 25918 SH OTR 0 0 0 VANGUARD TOTAL INTL STOCK ET COMMON STOCK 921909768 785 14351 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 23367 180411 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 193 1489 SH OTR 0 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 318821 3193964 SH DFND 0 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 3580 35863 SH OTR 0 0 0 WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 3186 170004 SH DFND 0 0 0 WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 22 1177 SH OTR 0 0 0 BLACKROCK MUNIYIELD NY INSURED OTHER 09255E102 213 16121 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1662181 14634455 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 888 7820 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 7552 89428 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 39 467 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 380410 3471208 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 826 7536 SH OTR 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 280874 3164418 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 116 1306 SH OTR 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 8526 76903 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 17 152 SH OTR 0 0 0 ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 1320 12453 SH DFND 0 0 0 ISHARES 0-5 YR INV GRD CORP OTHER 46434V100 622 12283 SH DFND 0 0 0 NUVEEN AMT-FREE QUALITY MUNI I OTHER 670657105 231 16711 SH DFND 0 0 0 PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 205623 3939138 SH DFND 0 0 0 PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 658 12604 SH OTR 0 0 0 SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 44703 792892 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 510 9049 SH OTR 0 0 0 VANECK VECTORS J.P. MORGAN EM OTHER 92189F494 249 12964 SH DFND 0 0 0 VANGUARD INTER TERM CORP BOND OTHER 92206C870 1205 13697 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 4253 50232 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1374672 17222149 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 271 3391 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 22641 276249 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 243 2959 SH OTR 0 0 0