Vice President

0000930413-17-000244.txt : 20170130 0000930413-17-000244.hdr.sgml : 20170130 20170130075307 ACCESSION NUMBER: 0000930413-17-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 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: 17555380 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 12-31-2016 12-31-2016 false TIAA CREF TRUST CO FSB/MO

211 N BROADWAY STE 1000 ST LOUIS MO 63102-2733

13F HOLDINGS REPORT 028-05057 N STEPHANIE ADAMS Vice President 314-244-5333 /s/ STEPHANIE ADAMS ST LOUIS MO 01-07-2017 0 610 12693025 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COMMON STOCK 002824100 9689 252247 SH DFND 250837 0 1410 ABBOTT LABS COMMON STOCK 002824100 385 10017 SH OTR 10017 0 0 ABBVIE INC COMMON STOCK 00287Y109 10052 160525 SH DFND 160400 0 125 ABBVIE INC COMMON STOCK 00287Y109 660 10540 SH OTR 10540 0 0 ABIOMED INC COMMON STOCK 003654100 1303 11560 SH DFND 11560 0 0 ACTIVISION BLIZZARD, INC COMMON STOCK 00507V109 436 12067 SH DFND 12067 0 0 ADOBE SYS INC COMMON STOCK 00724F101 19785 192180 SH DFND 190499 0 1681 ADOBE SYS INC COMMON STOCK 00724F101 279 2712 SH OTR 2712 0 0 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 15957 94355 SH DFND 93986 0 369 ADVANCED AUTO PARTS COMMON STOCK 00751Y106 250 1479 SH OTR 1479 0 0 AETNA INC COMMON STOCK 00817Y108 1217 9813 SH DFND 9813 0 0 AETNA INC COMMON STOCK 00817Y108 87 700 SH OTR 0 0 700 AFLAC INC COMMON STOCK 001055102 1085 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BRANDS INC COMMON STOCK 988498101 80 1269 SH OTR 1269 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7336 71084 SH DFND 71031 0 53 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 112 1088 SH OTR 1088 0 0 3M CO COMMON STOCK 88579Y101 20465 114603 SH DFND 114423 0 180 3M CO COMMON STOCK 88579Y101 1816 10167 SH OTR 9877 0 290 ACCENTURE PLC CL A COMMON STOCK G1151C101 6008 51291 SH DFND 50411 0 880 ACCENTURE PLC CL A COMMON STOCK G1151C101 764 6522 SH OTR 6222 0 300 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 370 29433 SH DFND 29433 0 0 AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 30 2400 SH OTR 0 0 2400 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 10653 101035 SH DFND 100476 0 559 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 126 1199 SH OTR 1199 0 0 ASSURED GUARANTY LTD COMMON STOCK G0585R106 3089 81772 SH DFND 81542 0 230 ASSURED GUARANTY LTD COMMON STOCK G0585R106 16 425 SH OTR 425 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 2751 73585 SH DFND 73408 0 177 BP PLC SPONS ADR COMMON STOCK 055622104 125 3343 SH OTR 3343 0 0 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 1692 53877 SH DFND 53877 0 0 COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK G25839104 9 272 SH OTR 272 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 3763 36207 SH DFND 36207 0 0 DIAGEO PLC ADR COMMON STOCK 25243Q205 371 3573 SH OTR 3373 0 200 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 1291 33516 SH DFND 33516 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 1206 16075 SH DFND 16075 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 77 1025 SH OTR 1025 0 0 INVESCO LIMITED COMMON STOCK G491BT108 2466 81273 SH DFND 81273 0 0 INVESCO LIMITED COMMON STOCK G491BT108 12 401 SH OTR 401 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 5706 138521 SH DFND 138319 0 202 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 38 917 SH OTR 917 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 8073 94109 SH DFND 93240 0 869 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 69 806 SH OTR 806 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1895 26022 SH DFND 26022 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 247 3390 SH OTR 3390 0 0 NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 566 15786 SH DFND 15786 0 0 RENAISSANCERE HOLDINGS LTD ORD COMMON STOCK G7496G103 1708 12539 SH DFND 12469 0 70 RENAISSANCERE HOLDINGS LTD ORD COMMON STOCK G7496G103 9 68 SH OTR 68 0 0 ROYAL BANK OF CANADA COMMON STOCK 780087102 964 14239 SH DFND 14239 0 0 ROYAL DUTCH-ADR A COMMON STOCK 780259206 11362 208930 SH DFND 208431 0 499 ROYAL DUTCH-ADR A COMMON STOCK 780259206 259 4761 SH OTR 4761 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 2663 31720 SH DFND 31720 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 147 1755 SH OTR 1755 0 0 SEASPAN CORP COMMON STOCK Y75638109 467 51138 SH DFND 51138 0 0 SEASPAN CORP COMMON STOCK Y75638109 2 246 SH OTR 246 0 0 TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 328 11403 SH DFND 11403 0 0 UNILEVER NV NY SHARES COMMON STOCK 904784709 587 14299 SH DFND 13957 0 342 UNILEVER NV NY SHARES COMMON STOCK 904784709 4 100 SH OTR 100 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 297 12140 SH DFND 12140 0 0 VODAFONE GROUP SPONS ADR COMMON STOCK 92857W308 58 2388 SH OTR 2388 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 5155 211095 SH DFND 0 0 0 BRIXMOR PROPERTY GROUP INC REI COMMON STOCK 11120U105 36 1472 SH OTR 0 0 0 VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 4101 48142 SH DFND 0 0 0 VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 1123 11715 SH DFND 0 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 878 14793 SH DFND 0 0 0 VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 1593 36056 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 156691 4288213 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 2865 78395 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 66599 1861341 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1111 31038 SH OTR 0 0 0 VANGUARD GROWTH ETF COMMON STOCK 922908736 213808 1917902 SH DFND 0 0 0 VANGUARD GROWTH ETF COMMON STOCK 922908736 2752 24682 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 4236 33413 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 16 124 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 1510 19923 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 134 1770 SH OTR 0 0 0 VANGUARD IND FD MID-CAP COMMON STOCK 922908629 209859 1594310 SH DFND 0 0 0 VANGUARD IND FD MID-CAP COMMON STOCK 922908629 4089 31068 SH OTR 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 10102 83141 SH DFND 0 0 0 VANGUARD INFO TECH ETF COMMON STOCK 92204A702 538 4425 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 16139 157656 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 470 4587 SH OTR 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 37153 351590 SH DFND 0 0 0 VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 94 891 SH OTR 0 0 0 VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 176181 1812751 SH DFND 0 0 0 VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 695 7154 SH OTR 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 123952 1501907 SH DFND 0 0 0 VANGUARD REIT ETF COMMON STOCK 922908553 1284 15560 SH OTR 0 0 0 VANGUARD S&P 500 ETF COMMON STOCK 922908363 4720 22988 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 26379 198127 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 791 5938 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 53850 445045 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 354 2922 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 161909 1255494 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 3547 27501 SH OTR 0 0 0 VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 1171 11688 SH DFND 0 0 0 VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 46 455 SH OTR 0 0 0 VANGUARD TOTAL INTL STOCK ET COMMON STOCK 921909768 625 13625 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 19041 165115 SH DFND 0 0 0 VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 175 1519 SH OTR 0 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 261695 2813617 SH DFND 0 0 0 VANGUARD VALUE ETF COMMON STOCK 922908744 3316 35656 SH OTR 0 0 0 WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 2105 108899 SH DFND 0 0 0 WISDOMTREE CONTINUOUS COMMOD COMMON STOCK 97718W108 23 1177 SH OTR 0 0 0 BLACKROCK MUNIYIELD NY INSURED OTHER 09255E102 205 16121 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 1524412 13470104 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 826 7296 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 324892 3006592 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 851 7876 SH OTR 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 243999 2819169 SH DFND 0 0 0 ISHARES IBOXX USD HIGH YIELD OTHER 464288513 113 1306 SH OTR 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 7550 69795 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 16 152 SH OTR 0 0 0 NUVEEN MUN VALUE FD INC OTHER 670928100 212 22209 SH DFND 0 0 0 PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 168835 3217749 SH DFND 0 0 0 PIMCO 1-5 YEAR US TIPS INDEX F OTHER 72201R205 704 13424 SH OTR 0 0 0 SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 24230 431208 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS TIPS E OTHER 78464A656 489 8699 SH OTR 0 0 0 EDUCATION REALTY REIT COMMON STOCK 28140H203 551 13027 SH DFND 0 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 9547 133026 SH DFND 0 0 0 EPR PROPERTIES REIT COMMON STOCK 26884U109 58 804 SH OTR 0 0 0 REDWOOD TR INC REIT COMMON STOCK 758075402 2668 175413 SH DFND 0 0 0 REDWOOD TR INC REIT COMMON STOCK 758075402 11 695 SH OTR 0 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 3112 123482 SH DFND 0 0 0 SELECT INCOME REIT COMMON STOCK 81618T100 12 490 SH OTR 0 0 0 STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 657 29924 SH DFND 0 0 0 WHITESTONE REI-B REIT COMMON STOCK 966084204 344 23915 SH DFND 0 0 0 ALERIAN MLP ETF COMMON STOCK 00162Q866 117446 9321126 SH DFND 0 0 0 CENTRAL FUND CANADA CL A COMMON STOCK 153501101 887 78599 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 2694 33096 SH DFND 0 0 0 CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 16 193 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 5022 97118 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 49 956 SH OTR 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 393444 4214721 SH DFND 0 0 0 DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 116 1241 SH OTR 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 2842 37729 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 23 310 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 3873 166565 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 163 7003 SH OTR 0 0 0 FIRST TRUST VALUE LINE DVD COMMON STOCK 33734H106 322 11470 SH DFND 0 0 0 FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 220422 5585972 SH DFND 0 0 0 FLEXSHARES QUALITY DIVIDEND COMMON STOCK 33939L860 52 1309 SH OTR 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 1348 15561 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON STOCK 81369Y209 1484 21522 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 1530 24593 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 12 200 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 39200 393421 SH DFND 0 0 0 ISHARES COHEN & STEERS RLTY ET COMMON STOCK 464287564 775 7783 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 23386 436064 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 249 4641 SH OTR 0 0 0 ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 1877 44215 SH DFND 0 0 0 ISHARES CORE MSCI EMERGING COMMON STOCK 46434G103 12 275 SH OTR 0 0 0 ISHARES CORE RUSSELL U.S. GROW COMMON STOCK 464287671 3477 81000 SH DFND 0 0 0 ISHARES CORE RUSSELL U.S. GROW COMMON STOCK 464287671 142 3308 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 85711 518392 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 1364 8249 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 21783 158396 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 828 6018 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 54036 240171 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 656 2917 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF COMMON STOCK 464287168 1505 16992 SH DFND 0 0 0 ISHARES DJ US TOTAL MARKET ETF COMMON STOCK 464287846 1218 10872 SH DFND 0 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 7267 655902 SH DFND 0 0 0 ISHARES GOLD TRUST COMMON STOCK 464285105 113 10183 SH OTR 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 358108 6203148 SH DFND 0 0 0 ISHARES MSCI EAFE ETF COMMON STOCK 464287465 1947 33719 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 547664 10988447 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET COMMON STOCK 464288273 2034 40813 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 63178 1804559 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF COMMON STOCK 464287234 755 21560 SH OTR 0 0 0 ISHARES MSCI USA ESG SELECT ET COMMON STOCK 464288802 2483 26984 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 287089 1605105 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 7756 43362 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 404010 4148370 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E COMMON STOCK 464287481 951 9767 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1073167 13342874 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E COMMON STOCK 464287473 1296 16112 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 158564 1274016 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF COMMON STOCK 464287622 2363 18984 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 497679 4744316 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 4185 39895 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 561109 5008559 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 2740 24461 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 128603 953676 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 5240 38855 SH OTR 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 186626 1212329 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 534 3469 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 510455 4291703 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 497 4177 SH OTR 0 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 31625 237821 SH DFND 0 0 0 ISHARES RUSSELL 3000 ETF COMMON STOCK 464287689 563 4230 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 2984 24505 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 2071 20428 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1147 23073 SH DFND 0 0 0 MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 60 1215 SH OTR 0 0 0 POWERSHARES QQQ TRUST COMMON STOCK 73935A104 2413 20369 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR COMMON STOCK 81369Y860 375 12202 SH DFND 0 0 0 REAL ESTATE SELECT SECT SPDR COMMON STOCK 81369Y860 14 471 SH OTR 0 0 0 SCHWAB U.S. BROAD MARKET ETF COMMON STOCK 808524102 828 15282 SH DFND 0 0 0 SCHWAB US LARGE-CAP ETF COMMON STOCK 808524201 608 11420 SH DFND 0 0 0 SECTOR SPDR TR - TECHNOLOGY COMMON STOCK 81369Y803 1833 37912 SH DFND 0 0 0 SECTOR SPDR TR - TECHNOLOGY COMMON STOCK 81369Y803 63 1303 SH OTR 0 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 1984 18102 SH DFND 0 0 0 SPDR GOLD TRUST COMMON STOCK 78463V107 33 302 SH OTR 0 0 0 SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 26963 856241 SH DFND 0 0 0 SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 236 7490 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF COMMON STOCK 78464A763 1252 14634 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 9578 31743 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 297 983 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 173284 775217 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 4341 19421 SH OTR 0 0 0 SPROTT PHYSICAL GOLD TRUST COMMON STOCK 85207H104 629 67000 SH DFND 0 0 0 SPROTT PHYSICAL SILVER TRUST COMMON STOCK 85207K107 660 108500 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 898 18482 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 22 450 SH OTR 0 0 0 VANECK VECTORS AMT-FREE SHORT OTHER 92189F528 259 15000 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM B OTHER 921937819 4933 59386 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 1095025 13782565 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF OTHER 921937827 239 3012 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 14865 183993 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 214 2647 SH OTR 0 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 674 18824 SH DFND 0 0 0