Tiaa Cref Trust as of Dec. 31, 2011
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRANSOCEAN INC CONV 1.500% 12/1COMMON STOCK 893830AW9 1475 15000 DEFINED 15000 0 0
ABBOTT LABS COMMON STOCK 002824100 4546 80843 SH DEFINED 80843 0 0
ABBOTT LABS COMMON STOCK 002824100 1570 27920 SH OTHER 27920 0 0
AETNA INC COMMON STOCK 00817Y108 443 10511 SH DEFINED 10511 0 0
AETNA INC COMMON STOCK 00817Y108 93 2200 SH OTHER 1400 0 800
AFLAC INC COMMON STOCK 001055102 3060 70731 SH DEFINED 70731 0 0
AFLAC INC COMMON STOCK 001055102 688 15913 SH OTHER 15913 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 876 21451 SH DEFINED 20851 0 600
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 89 2187 SH OTHER 2087 0 100
ALTRIA GROUP INC COMMON STOCK 02209S103 1550 52268 SH DEFINED 52268 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 369 12444 SH OTHER 12244 0 200
AMEREN CORP COMMON STOCK 023608102 343 10340 SH DEFINED 10340 0 0
AMEREN CORP COMMON STOCK 023608102 99 3000 SH OTHER 3000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 302 7309 SH DEFINED 7309 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 116 2813 SH OTHER 2513 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109 1205 25540 SH DEFINED 24480 0 1060
AMERICAN EXPRESS CO COMMON STOCK 025816109 138 2928 SH OTHER 2928 0 0
AMERICAN TOWER CORP COMMON STOCK 029912201 655 10918 SH DEFINED 10663 0 255
AMERICAN TOWER CORP COMMON STOCK 029912201 31 523 SH OTHER 523 0 0
AMGEN INC COMMON STOCK 031162100 1508 23483 SH DEFINED 23483 0 0
AMGEN INC COMMON STOCK 031162100 212 3307 SH OTHER 3307 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 942 12341 SH DEFINED 12037 0 304
ANADARKO PETE CORP COMMON STOCK 032511107 225 2949 SH OTHER 2949 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 4426 123708 SH DEFINED 123708 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 231 6455 SH OTHER 6455 0 0
ANAREN INC COMMON STOCK 032744104 418 25171 SH DEFINED 25171 0 0
ANDERSONS INCORPORATED COMMON STOCK 034164103 502 11491 SH DEFINED 11491 0 0
APACHE CORP COMMON STOCK 037411105 1870 20644 SH DEFINED 20184 0 460
APACHE CORP COMMON STOCK 037411105 609 6724 SH OTHER 6524 0 200
APPLE INC COMMON STOCK 037833100 12956 31990 SH DEFINED 31678 0 312
APPLE INC COMMON STOCK 037833100 652 1610 SH OTHER 1610 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 384 13426 SH DEFINED 13426 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 68 2364 SH OTHER 1690 0 674
AT & T INC COMMON STOCK 00206R102 5010 165662 SH DEFINED 163159 0 2503
AT & T INC COMMON STOCK 00206R102 1785 59039 SH OTHER 57499 0 1540
AUTODESK INC COM COMMON STOCK 052769106 455 15017 SH DEFINED 15017 0 0
AUTODESK INC COM COMMON STOCK 052769106 8 265 SH OTHER 265 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1841 34085 SH DEFINED 34085 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 871 16123 SH OTHER 16123 0 0
BANK AMERICA CORP COMMON STOCK 060505104 233 41820 SH DEFINED 41820 0 0
BANK AMERICA CORP COMMON STOCK 060505104 76 13644 SH OTHER 13644 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 921 46240 SH DEFINED 46240 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 261 13097 SH OTHER 13097 0 0
BAXTER INTL INC COMMON STOCK 071813109 628 12682 SH DEFINED 12382 0 300
BAXTER INTL INC COMMON STOCK 071813109 18 360 SH OTHER 360 0 0
BEAM INC-W/I COMMON STOCK 073730103 503 9824 SH DEFINED 9824 0 0
BEAM INC-W/I COMMON STOCK 073730103 128 2500 SH OTHER 2100 0 400
BECTON DICKINSON COMMON STOCK 075887109 5110 68383 SH DEFINED 67628 0 755
BECTON DICKINSON COMMON STOCK 075887109 779 10424 SH OTHER 10354 0 70
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 12984 170164 SH DEFINED 169514 0 650
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1351 17707 SH OTHER 16932 0 775
BOEING CO COMMON STOCK 097023105 1139 15526 SH DEFINED 15526 0 0
BOEING CO COMMON STOCK 097023105 90 1225 SH OTHER 1225 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2638 74844 SH DEFINED 74844 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 384 10905 SH OTHER 10905 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 207 3232 SH DEFINED 3232 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 906 14157 SH OTHER 14157 0 0
CASS INFORMATION SYS INC COMMON STOCK 14808P109 1740 47809 SH DEFINED 47809 0 0
CATERPILLAR INC COMMON STOCK 149123101 2110 23289 SH DEFINED 22606 0 683
CATERPILLAR INC COMMON STOCK 149123101 366 4043 SH OTHER 4043 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 325 28862 SH DEFINED 28862 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 27 2388 SH OTHER 2388 0 0
CHEVRON CORP COMMON STOCK 166764100 9193 86399 SH DEFINED 85691 0 708
CHEVRON CORP COMMON STOCK 166764100 2155 20252 SH OTHER 20002 0 250
CISCO SYS INC COMMON STOCK 17275R102 1840 101794 SH DEFINED 101794 0 0
CISCO SYS INC COMMON STOCK 17275R102 1003 55503 SH OTHER 53703 0 1800
CLOROX CO COMMON STOCK 189054109 1215 18247 SH DEFINED 18247 0 0
CLOROX CO COMMON STOCK 189054109 560 8408 SH OTHER 8408 0 0
COCA COLA CO COMMON STOCK 191216100 3215 45947 SH DEFINED 45088 0 859
COCA COLA CO COMMON STOCK 191216100 951 13586 SH OTHER 13586 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 3646 39462 SH DEFINED 37462 0 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 831 8995 SH OTHER 8995 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 4690 197817 SH DEFINED 196917 0 900
COMCAST CORP-CL A COMMON STOCK 20030N101 160 6756 SH OTHER 6756 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 958 40440 SH DEFINED 40440 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7853 107770 SH DEFINED 106624 0 1146
CONOCOPHILLIPS COMMON STOCK 20825C104 928 12739 SH OTHER 12529 0 210
CONSOLIDATED EDISON INC COMMON STOCK 209115104 804 12956 SH DEFINED 12956 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 128 2060 SH OTHER 2060 0 0
CORNING INC COMMON STOCK 219350105 220 16920 SH DEFINED 13727 0 3193
CORNING INC COMMON STOCK 219350105 4 300 SH OTHER 300 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 815 9784 SH DEFINED 9784 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 140 1685 SH OTHER 1685 0 0
CSX CORP COMMON STOCK 126408103 1391 66042 SH DEFINED 62948 0 3094
CSX CORP COMMON STOCK 126408103 331 15725 SH OTHER 13325 0 2400
CVS CAREMARK CORP COMMON STOCK 126650100 1696 41600 SH DEFINED 40099 0 1501
CVS CAREMARK CORP COMMON STOCK 126650100 267 6548 SH OTHER 6548 0 0
DANAHER CORP COMMON STOCK 235851102 619 13169 SH DEFINED 13169 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 970 15653 SH DEFINED 14859 0 794
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 254 4089 SH OTHER 4089 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 818 14807 SH DEFINED 14807 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 63 1145 SH OTHER 790 0 355
DISNEY WALT CO NEW COMMON STOCK 254687106 934 24905 SH DEFINED 23578 0 1327
DISNEY WALT CO NEW COMMON STOCK 254687106 52 1396 SH OTHER 996 0 400
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1166 21974 SH DEFINED 21974 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 111 2100 SH OTHER 2100 0 0
DOVER CORP COM COMMON STOCK 260003108 827 14250 SH DEFINED 14250 0 0
DOVER CORP COM COMMON STOCK 260003108 135 2330 SH OTHER 2330 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 440 15292 SH DEFINED 15292 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 110 3809 SH OTHER 3809 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1391 30386 SH DEFINED 29526 0 860
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 236 5158 SH OTHER 4208 0 950
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 1440 65451 SH DEFINED 64751 0 700
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 363 16488 SH OTHER 15708 0 780
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 2947 39385 SH DEFINED 39385 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 262 3503 SH OTHER 3453 0 50
E M C CORP MASS COMMON STOCK 268648102 3009 139689 SH DEFINED 138189 0 1500
E M C CORP MASS COMMON STOCK 268648102 173 8015 SH OTHER 8015 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2288 49117 SH DEFINED 49117 0 0
EMERSON ELEC CO COMMON STOCK 291011104 290 6218 SH OTHER 6218 0 0
EOG RES INC COMMON STOCK 26875P101 4956 50306 SH DEFINED 49656 0 650
EOG RES INC COMMON STOCK 26875P101 282 2865 SH OTHER 2715 0 150
EXELON CORP COMMON STOCK 30161N101 725 16721 SH DEFINED 16721 0 0
EXELON CORP COMMON STOCK 30161N101 164 3792 SH OTHER 3792 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 980 21936 SH DEFINED 21936 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 1366 30558 SH OTHER 29058 0 1500
EXXON MOBIL CORP COMMON STOCK 30231G102 35637 420444 SH DEFINED 419646 0 798
EXXON MOBIL CORP COMMON STOCK 30231G102 5703 67286 SH OTHER 64986 0 2300
FINANCIAL ENGINES INC COMMON STOCK 317485100 301 13500 SH DEFINED 13500 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 288 26799 SH DEFINED 26799 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 10 967 SH OTHER 967 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 1150 31269 SH DEFINED 31269 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 135 3669 SH OTHER 3669 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 532 8012 SH DEFINED 8012 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 219 3300 SH OTHER 3300 0 0
GENERAL ELEC CO COMMON STOCK 369604103 13962 779581 SH DEFINED 777625 0 1956
GENERAL ELEC CO COMMON STOCK 369604103 2405 134310 SH OTHER 113615 0 20695
GENERAL MLS INC COMMON STOCK 370334104 2045 50597 SH DEFINED 50597 0 0
GENERAL MLS INC COMMON STOCK 370334104 193 4768 SH OTHER 4768 0 0
GENUINE PARTS CO COMMON STOCK 372460105 157 2560 SH DEFINED 2560 0 0
GENUINE PARTS CO COMMON STOCK 372460105 707 11546 SH OTHER 11138 0 408
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 798 8829 SH DEFINED 8829 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 123 1355 SH OTHER 1355 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 12413 19218 SH DEFINED 19093 0 125
GOOGLE INC-CL A COMMON STOCK 38259P508 688 1065 SH OTHER 1065 0 0
GRAINGER W W INC COMMON STOCK 384802104 108 579 SH DEFINED 579 0 0
GRAINGER W W INC COMMON STOCK 384802104 2370 12659 SH OTHER 12659 0 0
HEINZ H J CO COMMON STOCK 423074103 1957 36220 SH DEFINED 35237 0 983
HEINZ H J CO COMMON STOCK 423074103 323 5986 SH OTHER 5986 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3699 143612 SH DEFINED 143612 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 324 12591 SH OTHER 11921 0 670
HOME DEPOT INC COMMON STOCK 437076102 2140 50898 SH DEFINED 50592 0 306
HOME DEPOT INC COMMON STOCK 437076102 607 14450 SH OTHER 14450 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1763 32430 SH DEFINED 32430 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 734 13509 SH OTHER 13509 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 4323 92558 SH DEFINED 92308 0 250
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 674 14437 SH OTHER 14437 0 0
INTEL CORP COMMON STOCK 458140100 3434 141624 SH DEFINED 139411 0 2213
INTEL CORP COMMON STOCK 458140100 725 29905 SH OTHER 29105 0 800
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 22273 121128 SH DEFINED 120358 0 770
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4738 25765 SH OTHER 25022 0 743
JOHNSON & JOHNSON COMMON STOCK 478160104 23256 354626 SH DEFINED 352662 0 1964
JOHNSON & JOHNSON COMMON STOCK 478160104 3259 49695 SH OTHER 48925 0 770
JOHNSON CTLS INC COMMON STOCK 478366107 592 18939 SH DEFINED 18939 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 8462 254501 SH DEFINED 252438 0 2063
JP MORGAN CHASE & CO COMMON STOCK 46625H100 907 27290 SH OTHER 25755 0 1535
KELLOGG CO COMMON STOCK 487836108 484 9577 SH DEFINED 9577 0 0
KELLOGG CO COMMON STOCK 487836108 67 1334 SH OTHER 1334 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1598 21729 SH DEFINED 21729 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 177 2400 SH OTHER 2200 0 200
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 812 9560 SH DEFINED 9560 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1097 12910 SH OTHER 12910 0 0
KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 302 34628 SH DEFINED 34628 0 0
KOHLS CORP COMMON STOCK 500255104 1711 34671 SH DEFINED 34671 0 0
KOHLS CORP COMMON STOCK 500255104 77 1551 SH OTHER 1451 0 100
KRAFT FOODS INC-A COMMON STOCK 50075N104 1917 51301 SH DEFINED 49812 0 1489
KRAFT FOODS INC-A COMMON STOCK 50075N104 255 6829 SH OTHER 6691 0 138
LILLY ELI & CO COMMON STOCK 532457108 536 12890 SH DEFINED 12890 0 0
LILLY ELI & CO COMMON STOCK 532457108 866 20844 SH OTHER 20844 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 888 10982 SH DEFINED 10982 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 44 540 SH OTHER 540 0 0
LOWES COS INC COMMON STOCK 548661107 5989 235991 SH DEFINED 233732 0 2259
LOWES COS INC COMMON STOCK 548661107 711 28016 SH OTHER 26641 0 1375
MARATHON OIL CORP COMMON STOCK 565849106 400 13658 SH DEFINED 13658 0 0
MARATHON OIL CORP COMMON STOCK 565849106 274 9373 SH OTHER 9373 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 196 5892 SH DEFINED 5892 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 156 4686 SH OTHER 4686 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 183 6262 SH DEFINED 6262 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 224 7676 SH OTHER 0 0 7676
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3293 126477 SH DEFINED 126477 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 118 4541 SH OTHER 4541 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 166 3299 SH DEFINED 3299 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 842 16696 SH OTHER 16696 0 0
MCDONALDS CORP COMMON STOCK 580135101 6873 68505 SH DEFINED 67486 0 1019
MCDONALDS CORP COMMON STOCK 580135101 612 6102 SH OTHER 6102 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1952 43397 SH DEFINED 43397 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1075 23894 SH OTHER 23894 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 6297 80827 SH DEFINED 80227 0 600
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 463 5949 SH OTHER 5949 0 0
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 689 12332 SH DEFINED 12332 0 0
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 499 8932 SH OTHER 8932 0 0
MEDTRONIC INC COMMON STOCK 585055106 463 12100 SH DEFINED 12100 0 0
MEDTRONIC INC COMMON STOCK 585055106 347 9062 SH OTHER 9062 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1962 52052 SH DEFINED 52052 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1773 47029 SH OTHER 47029 0 0
MICROSOFT CORP COMMON STOCK 594918104 5684 218944 SH DEFINED 218144 0 800
MICROSOFT CORP COMMON STOCK 594918104 1617 62276 SH OTHER 60676 0 1600
MONSANTO CO NEW COMMON STOCK 61166W101 2370 33827 SH DEFINED 33827 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 454 6484 SH OTHER 5484 0 1000
NATIONAL-OILWELL INC COMMON STOCK 637071101 2902 42682 SH DEFINED 42682 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 196 2889 SH OTHER 2649 0 240
NEWMONT MNG CORP COMMON STOCK 651639106 1237 20608 SH DEFINED 20608 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 249 4143 SH OTHER 4143 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 963 15810 SH DEFINED 15810 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 357 5866 SH OTHER 5866 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 6789 70452 SH DEFINED 69852 0 600
NIKE INC-CLASS B COMMON STOCK 654106103 980 10174 SH OTHER 9974 0 200
NISOURCE INC COMMON STOCK 65473P105 241 10131 SH DEFINED 10131 0 0
NISOURCE INC COMMON STOCK 65473P105 24 1000 SH OTHER 1000 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 690 9475 SH DEFINED 9475 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 486 6665 SH OTHER 1350 0 5315
NORTHERN TR CORP COMMON STOCK 665859104 319 8054 SH DEFINED 8054 0 0
NORTHERN TR CORP COMMON STOCK 665859104 187 4713 SH OTHER 4713 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5557 95020 SH DEFINED 95020 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 717 12269 SH OTHER 12269 0 0
NSTAR COMMON STOCK 67019E107 1465 31189 SH DEFINED 31189 0 0
NSTAR COMMON STOCK 67019E107 70 1500 SH OTHER 1500 0 0
NUCOR CORP COMMON STOCK 670346105 497 12560 SH DEFINED 12560 0 0
NUCOR CORP COMMON STOCK 670346105 20 500 SH OTHER 500 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 9022 96284 SH DEFINED 95136 0 1148
OCCIDENTAL PETE CORP COMMON STOCK 674599105 848 9051 SH OTHER 8991 0 60
OMNICOM GROUP COMMON STOCK 681919106 4811 107913 SH DEFINED 107913 0 0
OMNICOM GROUP COMMON STOCK 681919106 360 8074 SH OTHER 8074 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 6178 240843 SH DEFINED 238953 0 1890
ORACLE CORPORATION COMMON STOCK 68389X105 2014 78503 SH OTHER 67333 0 11170
PAYCHEX INC COMMON STOCK 704326107 255 8453 SH DEFINED 8453 0 0
PAYCHEX INC COMMON STOCK 704326107 373 12385 SH OTHER 12385 0 0
PEPSICO INC COMMON STOCK 713448108 15818 238404 SH DEFINED 238104 0 300
PEPSICO INC COMMON STOCK 713448108 1985 29913 SH OTHER 29713 0 200
PFIZER INC COMMON STOCK 717081103 7303 337472 SH DEFINED 335179 0 2293
PFIZER INC COMMON STOCK 717081103 1344 62090 SH OTHER 58790 0 3300
PG & E CORP COMMON STOCK 69331C108 861 20884 SH DEFINED 20584 0 300
PG & E CORP COMMON STOCK 69331C108 220 5342 SH OTHER 5342 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3562 45383 SH DEFINED 45287 0 96
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 383 4874 SH OTHER 4674 0 200
PITNEY BOWES INC COMMON STOCK 724479100 143 7701 SH DEFINED 7701 0 0
PITNEY BOWES INC COMMON STOCK 724479100 58 3112 SH OTHER 1512 0 1600
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 359 9833 SH DEFINED 9833 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 77 2100 SH OTHER 2100 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 568 9844 SH DEFINED 9844 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 38 655 SH OTHER 655 0 0
PRAXAIR INC COMMON STOCK 74005P104 1234 11539 SH DEFINED 11539 0 0
PRAXAIR INC COMMON STOCK 74005P104 74 695 SH OTHER 695 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 171 3003 SH DEFINED 3003 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1109 19468 SH OTHER 19468 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 20228 303217 SH DEFINED 302092 0 1125
PROCTER & GAMBLE CO COMMON STOCK 742718109 2014 30190 SH OTHER 29815 0 375
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 618 18728 SH DEFINED 17342 0 1386
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 50 1505 SH OTHER 1505 0 0
QUALCOMM INC COMMON STOCK 747525103 2059 37640 SH DEFINED 37640 0 0
QUALCOMM INC COMMON STOCK 747525103 642 11739 SH OTHER 11739 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 667 10682 SH DEFINED 10682 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 839 13431 SH OTHER 13431 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 950 20532 SH DEFINED 20299 0 233
SOUTHERN COMPANY COMMON STOCK 842587107 19 400 SH OTHER 400 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 486 15803 SH DEFINED 15803 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 304 9882 SH OTHER 9492 0 390
ST JUDE MEDICAL INC COMMON STOCK 790849103 431 12566 SH DEFINED 12566 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 636 9410 SH DEFINED 9410 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 53 790 SH OTHER 790 0 0
STAPLES INC COMMON STOCK 855030102 298 21488 SH DEFINED 21488 0 0
STAPLES INC COMMON STOCK 855030102 21 1500 SH OTHER 1500 0 0
STATE STREET CORP COMMON STOCK 857477103 3094 76745 SH DEFINED 76745 0 0
STATE STREET CORP COMMON STOCK 857477103 371 9211 SH OTHER 8411 0 800
STRYKER CORP COMMON STOCK 863667101 3702 74469 SH DEFINED 73819 0 650
STRYKER CORP COMMON STOCK 863667101 617 12421 SH OTHER 11861 0 560
SYMANTEC CORPORATION COMMON STOCK 871503108 394 25205 SH DEFINED 25205 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 47 3012 SH OTHER 3012 0 0
SYSCO CORP COMMON STOCK 871829107 4377 149225 SH DEFINED 148800 0 425
SYSCO CORP COMMON STOCK 871829107 671 22868 SH OTHER 22868 0 0
TARGET CORP COMMON STOCK 87612E106 3549 69286 SH DEFINED 68170 0 1116
TARGET CORP COMMON STOCK 87612E106 647 12633 SH OTHER 12533 0 100
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 585 20094 SH DEFINED 20094 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 100 3420 SH OTHER 3420 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5110 113630 SH DEFINED 113380 0 250
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 342 7608 SH OTHER 7608 0 0
TJX COS INC COMMON STOCK 872540109 1656 25656 SH DEFINED 24669 0 987
TJX COS INC COMMON STOCK 872540109 518 8025 SH OTHER 7725 0 300
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 488 24943 SH DEFINED 349 0 24594
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 7582 128144 SH DEFINED 126644 0 1500
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1032 17433 SH OTHER 17433 0 0
UNION PAC CORP COMMON STOCK 907818108 1645 15530 SH DEFINED 14873 0 657
UNION PAC CORP COMMON STOCK 907818108 1117 10547 SH OTHER 10547 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 731 9986 SH DEFINED 9686 0 300
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 54 731 SH OTHER 731 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8669 118604 SH DEFINED 117107 0 1497
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 799 10932 SH OTHER 10782 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1856 36619 SH DEFINED 36369 0 250
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 109 2151 SH OTHER 2151 0 0
US BANCORP NEW COMMON STOCK 902973304 1434 53011 SH DEFINED 52611 0 400
US BANCORP NEW COMMON STOCK 902973304 245 9039 SH OTHER 8539 0 500
VALSPAR CORP COMMON STOCK 920355104 2 60 SH DEFINED 60 0 0
VALSPAR CORP COMMON STOCK 920355104 1020 26174 SH OTHER 26174 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3837 95626 SH DEFINED 95626 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 839 20908 SH OTHER 19978 0 930
WAL MART STORES INC COMMON STOCK 931142103 8790 147090 SH DEFINED 147090 0 0
WAL MART STORES INC COMMON STOCK 931142103 1041 17427 SH OTHER 16277 0 1150
WALGREEN CO COMMON STOCK 931422109 578 17492 SH DEFINED 17492 0 0
WALGREEN CO COMMON STOCK 931422109 693 20962 SH OTHER 20962 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 342 10465 SH DEFINED 10465 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 22 681 SH OTHER 681 0 0
WELLPOINT INC COMMON STOCK 94973V107 771 11634 SH DEFINED 11634 0 0
WELLPOINT INC COMMON STOCK 94973V107 484 7300 SH OTHER 7300 0 0
WELLS FARGO & CO COMMON STOCK 949746101 6932 251536 SH DEFINED 250030 0 1506
WELLS FARGO & CO COMMON STOCK 949746101 836 30323 SH OTHER 29182 0 1141
XCEL ENERGY INC COMMON STOCK 98389B100 288 10430 SH DEFINED 10430 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 46 1668 SH OTHER 1668 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1863 31572 SH DEFINED 30172 0 1400
YUM! BRANDS INC COMMON STOCK 988498101 214 3625 SH OTHER 3625 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 862 16145 SH DEFINED 16145 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 81 1525 SH OTHER 1525 0 0
3M CO COMMON STOCK 88579Y101 8927 109222 SH DEFINED 108922 0 300
3M CO COMMON STOCK 88579Y101 2107 25779 SH OTHER 25374 0 405
ACCENTURE PLC CL A COMMON STOCK G1151C101 7491 140726 SH DEFINED 138236 0 2490
ACCENTURE PLC CL A COMMON STOCK G1151C101 1412 26532 SH OTHER 26062 0 470
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 425 18817 SH DEFINED 18817 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 122 5388 SH OTHER 2988 0 2400
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 1759 28840 SH DEFINED 28840 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 23 382 SH OTHER 382 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 5844 82745 SH DEFINED 82745 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 549 7767 SH OTHER 7767 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 2858 66862 SH DEFINED 66862 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 229 5368 SH OTHER 5159 0 209
DIAGEO PLC ADR COMMON STOCK 25243Q205 7221 82598 SH DEFINED 82348 0 250
DIAGEO PLC ADR COMMON STOCK 25243Q205 528 6035 SH OTHER 5835 0 200
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 495 10840 SH DEFINED 10840 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 117 2565 SH OTHER 2565 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 953 31278 SH DEFINED 31278 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 97 3180 SH OTHER 3180 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 7489 130987 SH DEFINED 130737 0 250
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 614 10747 SH OTHER 10597 0 150
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 246 9884 SH DEFINED 9884 0 0
PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 7 300 SH OTHER 300 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 2385 32625 SH DEFINED 32625 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 366 5006 SH OTHER 5006 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 172 4708 SH DEFINED 4708 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 502 13749 SH OTHER 13749 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1563 22877 SH DEFINED 22637 0 240
SCHLUMBERGER LTD COMMON STOCK 806857108 197 2890 SH OTHER 2890 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 464 11500 SH DEFINED 11500 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 720 17841 SH OTHER 17841 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 359 10431 SH DEFINED 10089 0 342
UNILEVER NV NY SHARES COMMON STOCK 904784709 53 1550 SH OTHER 1550 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 4663 166354 SH DEFINED 165904 0 450
VODAFONE GROUP ADR COMMON STOCK 92857W209 785 28009 SH OTHER 26816 0 1193
BRE PROPERTIES CL A COMMON STOCK 05564E106 1626 32208 SH DEFINED N.A. N.A. N.A.
BRE PROPERTIES CL A COMMON STOCK 05564E106 34 667 SH OTHER N.A. N.A. N.A.
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 415 21150 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 460 11788 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 23 583 SH OTHER N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 16637 512067 SH DEFINED N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 175 5381 SH OTHER N.A. N.A. N.A.
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 40211 624387 SH DEFINED N.A. N.A. N.A.
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 10 150 SH OTHER N.A. N.A. N.A.
DNP SELECT INCOME FUND INC COMMON STOCK 23325P104 210 19261 SH DEFINED N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 3844 55603 SH DEFINED N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 148 2139 SH OTHER N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 1220 93855 SH DEFINED N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 107 8215 SH OTHER N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 21965 734140 SH DEFINED N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 1439 48089 SH OTHER N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 464 13760 SH DEFINED N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 80 2378 SH OTHER N.A. N.A. N.A.
INVESCO NY QUALITY MUNI SEC FU COMMON STOCK 46133F109 520 33245 SH DEFINED N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 16397 233509 SH DEFINED N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 935 13315 SH OTHER N.A. N.A. N.A.
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 214 6129 SH DEFINED N.A. N.A. N.A.
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 198 5673 SH OTHER N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 7588 498208 SH DEFINED N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 677 44465 SH OTHER N.A. N.A. N.A.
ISHARES KLD SEL SOC SM INDX COMMON STOCK 464288802 9051 164473 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 194032 3917462 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 2034 41063 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 31700 911975 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 430 12358 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 13665 360168 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 765 20169 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MICROCAP INDEX COMMON STOCK 464288869 773 17308 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 8472 153895 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 691 12557 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 146241 1485890 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 4739 48147 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 5314 122438 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 297 6849 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 242346 4193567 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 3554 61499 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 19620 282834 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 2594 37400 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 263015 4143276 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 2070 32608 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 16848 200028 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 391 4645 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 44383 601798 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 3436 46593 SH OTHER N.A. N.A. N.A.
ISHARES S^P SMALLCAP 600 COMMON STOCK 464287804 813 11905 SH DEFINED N.A. N.A. N.A.
ISHARES SILVER TRUST COMMON STOCK 46428Q109 441 16358 SH DEFINED N.A. N.A. N.A.
ISHARES SILVER TRUST COMMON STOCK 46428Q109 22 800 SH OTHER N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 790 15184 SH DEFINED N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 9 170 SH OTHER N.A. N.A. N.A.
ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 32762 499116 SH DEFINED N.A. N.A. N.A.
ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 537 8186 SH OTHER N.A. N.A. N.A.
ISHARES TR S^P 500 INDEX FUND COMMON STOCK 464287200 5621 44629 SH DEFINED N.A. N.A. N.A.
ISHARES TR S^P 500 INDEX FUND COMMON STOCK 464287200 304 2415 SH OTHER N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 6685 90112 SH DEFINED N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 1070 14425 SH OTHER N.A. N.A. N.A.
ISHARES TRUST-S^P 400 MIDCAP COMMON STOCK 464287507 2905 33162 SH DEFINED N.A. N.A. N.A.
ISHARES TRUST-S^P 400 MIDCAP COMMON STOCK 464287507 125 1430 SH OTHER N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1990 59413 SH DEFINED N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 139 4159 SH OTHER N.A. N.A. N.A.
POWERSHARES WATER RESOURCES PO COMMON STOCK 73935X575 210 12465 SH DEFINED N.A. N.A. N.A.
POWERSHARES WATER RESOURCES PO COMMON STOCK 73935X575 8 475 SH OTHER N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 2364 15555 SH DEFINED N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 147 965 SH OTHER N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 10825 380356 SH DEFINED N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 313 11010 SH OTHER N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 9010 56494 SH DEFINED N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 563 3527 SH OTHER N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 42689 340151 SH DEFINED N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 646 5149 SH OTHER N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 1454 40402 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 168 4675 SH OTHER N.A. N.A. N.A.
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 2445 61663 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 56319 911895 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 2570 41610 SH OTHER N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 1313 21454 SH DEFINED N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 33 538 SH OTHER N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 905 19995 SH DEFINED N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 200 4420 SH OTHER N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 50760 705593 SH DEFINED N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 1343 18672 SH OTHER N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 4382 71401 SH DEFINED N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 244 3970 SH OTHER N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 11280 196858 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 1649 27697 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 2450 47415 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 27377 893798 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 1202 39255 SH OTHER N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 49607 1298263 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 890 23282 SH OTHER N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 24687 425640 SH DEFINED N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 974 16797 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 8490 111180 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 639 8363 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 6223 99304 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 143 2275 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 40231 577451 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 1501 21538 SH OTHER N.A. N.A. N.A.
VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 827 13303 SH DEFINED N.A. N.A. N.A.
VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 75 1200 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 5024 78133 SH DEFINED N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 724 11266 SH OTHER N.A. N.A. N.A.
VANGUARD UTILITIES ETF COMMON STOCK 92204A876 799 10385 SH DEFINED N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 63641 1212433 SH DEFINED N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 2425 46192 SH OTHER N.A. N.A. N.A.
INVESCO VAN KAMPEN TR IN GRD N OTHER 46131T101 359 23553 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 85224 773008 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1440 13065 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 57509 492835 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 723 6197 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 172824 2045258 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 10 120 SH OTHER N.A. N.A. N.A.
NUVEEN INS NY T/F ADV MUNI OTHER 670656107 565 40000 SH DEFINED N.A. N.A. N.A.
NUVEEN INSD NEW YORK PREMIUM OTHER 67101R107 409 25873 SH DEFINED N.A. N.A. N.A.
NUVEEN INSD NY DVD ADV MUNI OTHER 67071N102 540 36131 SH DEFINED N.A. N.A. N.A.
NUVEEN NEW YORK PERF + MUNI OTHER 67062R104 470 30426 SH DEFINED N.A. N.A. N.A.
NUVEEN NEW YORK SELECT T/F OTHER 67063V104 647 45521 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL TIPS ETF OTHER 78464A656 11229 193539 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL TIPS ETF OTHER 78464A656 568 9782 SH OTHER N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2411 27722 SH DEFINED N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 4083 50508 SH DEFINED N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 126 1558 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1987 23789 SH DEFINED N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 23 272 SH OTHER N.A. N.A. N.A.