Tiaa Cref Trust as of March 31, 2012
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 0 positions in its portfolio as reported in the March 2012 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COMMON STOCK 002824100 6772 110490 SH DEFINED 110365 0 125
ABBOTT LABS COMMON STOCK 002824100 1791 29219 SH OTHER 29219 0 0
AETNA INC COMMON STOCK 00817Y108 473 9424 SH DEFINED 9424 0 0
AETNA INC COMMON STOCK 00817Y108 110 2200 SH OTHER 1400 0 800
AFLAC INC COMMON STOCK 001055102 4215 91648 SH DEFINED 91423 0 225
AFLAC INC COMMON STOCK 001055102 837 18204 SH OTHER 18204 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 987 20364 SH DEFINED 19764 0 600
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 78 1612 SH OTHER 1512 0 100
ALLSTATE CORP COMMON STOCK 020002101 296 8992 SH DEFINED 8992 0 0
ALLSTATE CORP COMMON STOCK 020002101 37 1112 SH OTHER 1112 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1529 49534 SH DEFINED 49534 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 307 9950 SH OTHER 9750 0 200
AMEREN CORP COMMON STOCK 023608102 285 8737 SH DEFINED 8737 0 0
AMEREN CORP COMMON STOCK 023608102 98 3000 SH OTHER 3000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1313 22687 SH DEFINED 21627 0 1060
AMERICAN EXPRESS CO COMMON STOCK 025816109 169 2928 SH OTHER 2928 0 0
AMGEN INC COMMON STOCK 031162100 1478 21748 SH DEFINED 21748 0 0
AMGEN INC COMMON STOCK 031162100 225 3307 SH OTHER 3307 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1027 13115 SH DEFINED 12935 0 180
ANADARKO PETE CORP COMMON STOCK 032511107 231 2949 SH OTHER 2949 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5464 135256 SH DEFINED 135256 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 269 6650 SH OTHER 6650 0 0
ANAREN INC COMMON STOCK 032744104 462 25171 SH DEFINED 25171 0 0
ANDERSONS INCORPORATED COMMON STOCK 034164103 559 11491 SH DEFINED 11491 0 0
APACHE CORP COMMON STOCK 037411105 3500 34848 SH DEFINED 34388 0 460
APACHE CORP COMMON STOCK 037411105 689 6858 SH OTHER 6658 0 200
APPLE INC COMMON STOCK 037833100 21348 35606 SH DEFINED 35294 0 312
APPLE INC COMMON STOCK 037833100 1106 1844 SH OTHER 1844 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 364 11509 SH DEFINED 11509 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 70 2199 SH OTHER 1525 0 674
AT & T INC COMMON STOCK 00206R102 5406 173087 SH DEFINED 170584 0 2503
AT & T INC COMMON STOCK 00206R102 1806 57822 SH OTHER 56282 0 1540
AUTODESK INC COM COMMON STOCK 052769106 600 14187 SH DEFINED 14187 0 0
AUTODESK INC COM COMMON STOCK 052769106 11 265 SH OTHER 265 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1832 33203 SH DEFINED 33203 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 890 16123 SH OTHER 16123 0 0
BANK AMERICA CORP COMMON STOCK 060505104 369 38569 SH DEFINED 38569 0 0
BANK AMERICA CORP COMMON STOCK 060505104 90 9444 SH OTHER 9444 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 748 31009 SH DEFINED 31009 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 301 12482 SH OTHER 12482 0 0
BAXTER INTL INC COMMON STOCK 071813109 796 13312 SH DEFINED 13012 0 300
BAXTER INTL INC COMMON STOCK 071813109 22 360 SH OTHER 360 0 0
BEAM INC-W/I COMMON STOCK 073730103 548 9362 SH DEFINED 9362 0 0
BEAM INC-W/I COMMON STOCK 073730103 146 2500 SH OTHER 2100 0 400
BECTON DICKINSON COMMON STOCK 075887109 4986 64214 SH DEFINED 63459 0 755
BECTON DICKINSON COMMON STOCK 075887109 752 9690 SH OTHER 9620 0 70
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 13792 169963 SH DEFINED 169313 0 650
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1441 17763 SH OTHER 16988 0 775
BOEING CO COMMON STOCK 097023105 1142 15362 SH DEFINED 15362 0 0
BOEING CO COMMON STOCK 097023105 91 1225 SH OTHER 1225 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2732 80943 SH DEFINED 80943 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 358 10605 SH OTHER 10605 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 180 2950 SH DEFINED 2950 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 866 14157 SH OTHER 14157 0 0
CABOT CORP COMMON STOCK 127055101 651 15250 SH DEFINED 15250 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1912 34298 SH DEFINED 34298 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 34 606 SH OTHER 606 0 0
CASS INFORMATION SYS INC COMMON STOCK 14808P109 1874 46909 SH DEFINED 46909 0 0
CATERPILLAR INC COMMON STOCK 149123101 2257 21186 SH DEFINED 20503 0 683
CATERPILLAR INC COMMON STOCK 149123101 400 3757 SH OTHER 3757 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 328 22836 SH DEFINED 22836 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 34 2388 SH OTHER 2388 0 0
CHEVRON CORP COMMON STOCK 166764100 9784 91257 SH DEFINED 90549 0 708
CHEVRON CORP COMMON STOCK 166764100 2171 20252 SH OTHER 20002 0 250
CISCO SYS INC COMMON STOCK 17275R102 2046 96747 SH DEFINED 96747 0 0
CISCO SYS INC COMMON STOCK 17275R102 1174 55503 SH OTHER 53703 0 1800
CLOROX CO COMMON STOCK 189054109 1251 18191 SH DEFINED 18191 0 0
CLOROX CO COMMON STOCK 189054109 441 6408 SH OTHER 6408 0 0
COCA COLA CO COMMON STOCK 191216100 3681 49738 SH DEFINED 48879 0 859
COCA COLA CO COMMON STOCK 191216100 991 13386 SH OTHER 13386 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 3711 37954 SH DEFINED 35954 0 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 880 8995 SH OTHER 8995 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 6615 220428 SH DEFINED 219528 0 900
COMCAST CORP-CL A COMMON STOCK 20030N101 183 6106 SH OTHER 6106 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 766 25580 SH DEFINED 25580 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 9347 122965 SH DEFINED 121819 0 1146
CONOCOPHILLIPS COMMON STOCK 20825C104 1091 14356 SH OTHER 14146 0 210
CONSOLIDATED EDISON INC COMMON STOCK 209115104 506 8659 SH DEFINED 8659 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 120 2060 SH OTHER 2060 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 957 10537 SH DEFINED 10537 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 148 1625 SH OTHER 1625 0 0
CSX CORP COMMON STOCK 126408103 1320 61328 SH DEFINED 58784 0 2544
CSX CORP COMMON STOCK 126408103 309 14360 SH OTHER 11960 0 2400
CVS CAREMARK CORP COMMON STOCK 126650100 1908 42581 SH DEFINED 41080 0 1501
CVS CAREMARK CORP COMMON STOCK 126650100 293 6548 SH OTHER 6548 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 1051 14779 SH DEFINED 13985 0 794
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 276 3882 SH OTHER 3882 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 699 10466 SH DEFINED 10466 0 0
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 65 970 SH OTHER 615 0 355
DISNEY WALT CO NEW COMMON STOCK 254687106 1122 25635 SH DEFINED 24308 0 1327
DISNEY WALT CO NEW COMMON STOCK 254687106 61 1396 SH OTHER 996 0 400
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1102 21512 SH DEFINED 21512 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 108 2100 SH OTHER 2100 0 0
DOVER CORP COM COMMON STOCK 260003108 924 14685 SH DEFINED 14685 0 0
DOVER CORP COM COMMON STOCK 260003108 147 2330 SH OTHER 2330 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 480 13866 SH DEFINED 13866 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 123 3559 SH OTHER 3559 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1699 32124 SH DEFINED 31264 0 860
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 273 5158 SH OTHER 4208 0 950
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 1319 62795 SH DEFINED 62095 0 700
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 336 16012 SH OTHER 15232 0 780
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 3470 40954 SH DEFINED 40954 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 294 3473 SH OTHER 3423 0 50
E M C CORP MASS COMMON STOCK 268648102 3927 131442 SH DEFINED 129942 0 1500
E M C CORP MASS COMMON STOCK 268648102 239 8015 SH OTHER 8015 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2693 51611 SH DEFINED 51611 0 0
EMERSON ELEC CO COMMON STOCK 291011104 324 6218 SH OTHER 6218 0 0
EOG RES INC COMMON STOCK 26875P101 5513 49626 SH DEFINED 48976 0 650
EOG RES INC COMMON STOCK 26875P101 322 2899 SH OTHER 2749 0 150
EXELON CORP COMMON STOCK 30161N101 741 18907 SH DEFINED 18907 0 0
EXELON CORP COMMON STOCK 30161N101 160 4071 SH OTHER 4071 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 1132 20888 SH DEFINED 20888 0 0
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 1612 29758 SH OTHER 28258 0 1500
EXXON MOBIL CORP COMMON STOCK 30231G102 36932 425829 SH DEFINED 425031 0 798
EXXON MOBIL CORP COMMON STOCK 30231G102 5300 61107 SH OTHER 58807 0 2300
FINANCIAL ENGINES INC COMMON STOCK 317485100 240 10750 SH DEFINED 10750 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 517 41421 SH DEFINED 41421 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 12 967 SH OTHER 967 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 1453 38185 SH DEFINED 38185 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 140 3669 SH OTHER 3669 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 542 7388 SH DEFINED 7388 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 242 3300 SH OTHER 3300 0 0
GENERAL ELEC CO COMMON STOCK 369604103 16234 808884 SH DEFINED 806928 0 1956
GENERAL ELEC CO COMMON STOCK 369604103 2705 134760 SH OTHER 114065 0 20695
GENERAL MLS INC COMMON STOCK 370334104 1968 49883 SH DEFINED 49883 0 0
GENERAL MLS INC COMMON STOCK 370334104 188 4768 SH OTHER 4768 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 333 12990 SH DEFINED 12990 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 2 60 SH OTHER 60 0 0
GENUINE PARTS CO COMMON STOCK 372460105 173 2762 SH DEFINED 2762 0 0
GENUINE PARTS CO COMMON STOCK 372460105 725 11546 SH OTHER 11138 0 408
GOOGLE INC-CL A COMMON STOCK 38259P508 13219 20615 SH DEFINED 20490 0 125
GOOGLE INC-CL A COMMON STOCK 38259P508 695 1084 SH OTHER 1084 0 0
GRAINGER W W INC COMMON STOCK 384802104 150 697 SH DEFINED 697 0 0
GRAINGER W W INC COMMON STOCK 384802104 2569 11959 SH OTHER 11959 0 0
HEINZ H J CO COMMON STOCK 423074103 2065 38564 SH DEFINED 37581 0 983
HEINZ H J CO COMMON STOCK 423074103 348 6506 SH OTHER 6506 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 4192 175918 SH DEFINED 175918 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 319 13397 SH OTHER 12727 0 670
HOME DEPOT INC COMMON STOCK 437076102 2479 49272 SH DEFINED 48966 0 306
HOME DEPOT INC COMMON STOCK 437076102 724 14387 SH OTHER 14387 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1983 32482 SH DEFINED 32482 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 758 12409 SH OTHER 12409 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 6056 106031 SH DEFINED 105781 0 250
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1008 17644 SH OTHER 17644 0 0
INTEL CORP COMMON STOCK 458140100 4127 146792 SH DEFINED 144579 0 2213
INTEL CORP COMMON STOCK 458140100 838 29805 SH OTHER 29005 0 800
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 25029 119957 SH DEFINED 119187 0 770
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5166 24757 SH OTHER 24014 0 743
JOHNSON & JOHNSON COMMON STOCK 478160104 24278 368075 SH DEFINED 366311 0 1764
JOHNSON & JOHNSON COMMON STOCK 478160104 3202 48552 SH OTHER 47782 0 770
JOHNSON CTLS INC COMMON STOCK 478366107 652 20089 SH DEFINED 20089 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13175 286545 SH DEFINED 284482 0 2063
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1238 26918 SH OTHER 25383 0 1535
KELLOGG CO COMMON STOCK 487836108 549 10235 SH DEFINED 10235 0 0
KELLOGG CO COMMON STOCK 487836108 72 1334 SH OTHER 1334 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1503 20345 SH DEFINED 20345 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 185 2500 SH OTHER 2300 0 200
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 793 9586 SH DEFINED 9586 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1068 12910 SH OTHER 12910 0 0
KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 319 34628 SH DEFINED 34628 0 0
KOHLS CORP COMMON STOCK 500255104 2634 52650 SH DEFINED 52650 0 0
KOHLS CORP COMMON STOCK 500255104 84 1674 SH OTHER 1574 0 100
KRAFT FOODS INC-A COMMON STOCK 50075N104 2868 75461 SH DEFINED 73972 0 1489
KRAFT FOODS INC-A COMMON STOCK 50075N104 264 6934 SH OTHER 6796 0 138
LILLY ELI & CO COMMON STOCK 532457108 579 14372 SH DEFINED 14372 0 0
LILLY ELI & CO COMMON STOCK 532457108 823 20444 SH OTHER 20444 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 259 9826 SH DEFINED 9826 0 0
LINCOLN NATL CORP COMMON STOCK 534187109 18 700 SH OTHER 700 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 955 10623 SH DEFINED 10623 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 49 540 SH OTHER 540 0 0
LOWES COS INC COMMON STOCK 548661107 6678 212797 SH DEFINED 210538 0 2259
LOWES COS INC COMMON STOCK 548661107 846 26957 SH OTHER 25582 0 1375
MARATHON OIL CORP COMMON STOCK 565849106 392 12362 SH DEFINED 12362 0 0
MARATHON OIL CORP COMMON STOCK 565849106 297 9373 SH OTHER 9373 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 256 5909 SH DEFINED 5909 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 203 4686 SH OTHER 4686 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 237 6262 SH DEFINED 6262 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 291 7676 SH OTHER 0 0 7676
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3933 137578 SH DEFINED 137578 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 134 4686 SH OTHER 4686 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 757 13912 SH DEFINED 13912 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 353 6490 SH OTHER 6490 0 0
MCDONALDS CORP COMMON STOCK 580135101 7229 73687 SH DEFINED 72668 0 1019
MCDONALDS CORP COMMON STOCK 580135101 604 6153 SH OTHER 6153 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 2032 41920 SH DEFINED 41920 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1158 23894 SH OTHER 23894 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 7443 84802 SH DEFINED 84202 0 600
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 500 5700 SH OTHER 5700 0 0
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 903 12847 SH DEFINED 12847 0 0
MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 628 8932 SH OTHER 8932 0 0
MEDTRONIC INC COMMON STOCK 585055106 444 11322 SH DEFINED 11322 0 0
MEDTRONIC INC COMMON STOCK 585055106 351 8962 SH OTHER 8962 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2434 63378 SH DEFINED 63378 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1806 47029 SH OTHER 47029 0 0
MICROSOFT CORP COMMON STOCK 594918104 6765 209731 SH DEFINED 208931 0 800
MICROSOFT CORP COMMON STOCK 594918104 2035 63076 SH OTHER 61476 0 1600
MONSANTO CO NEW COMMON STOCK 61166W101 2603 32630 SH DEFINED 32630 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 501 6284 SH OTHER 5284 0 1000
MORGAN STANLEY COMMON STOCK 617446448 159 8091 SH DEFINED 6509 0 1582
MORGAN STANLEY COMMON STOCK 617446448 47 2372 SH OTHER 2372 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 574 11925 SH DEFINED 11925 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 79 1643 SH OTHER 1643 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 3595 45231 SH DEFINED 45231 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 222 2789 SH OTHER 2549 0 240
NEWMONT MNG CORP COMMON STOCK 651639106 1054 20549 SH DEFINED 20549 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 212 4143 SH OTHER 4143 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 748 12251 SH DEFINED 12251 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 358 5866 SH OTHER 5866 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 7068 65179 SH DEFINED 64579 0 600
NIKE INC-CLASS B COMMON STOCK 654106103 1083 9984 SH OTHER 9784 0 200
NISOURCE INC COMMON STOCK 65473P105 247 10160 SH DEFINED 10160 0 0
NISOURCE INC COMMON STOCK 65473P105 19 800 SH OTHER 800 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 707 10747 SH DEFINED 10747 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 419 6365 SH OTHER 1050 0 5315
NORTHERN TR CORP COMMON STOCK 665859104 393 8289 SH DEFINED 8289 0 0
NORTHERN TR CORP COMMON STOCK 665859104 214 4513 SH OTHER 4513 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5953 97458 SH DEFINED 97458 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 729 11927 SH OTHER 11927 0 0
NSTAR COMMON STOCK 67019E107 1479 30414 SH DEFINED 30414 0 0
NSTAR COMMON STOCK 67019E107 73 1500 SH OTHER 1500 0 0
NUCOR CORP COMMON STOCK 670346105 469 10925 SH DEFINED 10925 0 0
NUCOR CORP COMMON STOCK 670346105 21 500 SH OTHER 500 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 9554 100329 SH DEFINED 99181 0 1148
OCCIDENTAL PETE CORP COMMON STOCK 674599105 902 9467 SH OTHER 9407 0 60
OMNICOM GROUP COMMON STOCK 681919106 5737 113262 SH DEFINED 113262 0 0
OMNICOM GROUP COMMON STOCK 681919106 409 8074 SH OTHER 8074 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 7424 254595 SH DEFINED 253105 0 1490
ORACLE CORPORATION COMMON STOCK 68389X105 2312 79297 SH OTHER 68127 0 11170
PAYCHEX INC COMMON STOCK 704326107 249 8038 SH DEFINED 8038 0 0
PAYCHEX INC COMMON STOCK 704326107 377 12178 SH OTHER 12178 0 0
PEPSICO INC COMMON STOCK 713448108 16355 246500 SH DEFINED 246200 0 300
PEPSICO INC COMMON STOCK 713448108 1830 27588 SH OTHER 27388 0 200
PFIZER INC COMMON STOCK 717081103 8741 386000 SH DEFINED 383707 0 2293
PFIZER INC COMMON STOCK 717081103 1319 58266 SH OTHER 54966 0 3300
PG & E CORP COMMON STOCK 69331C108 1841 42399 SH DEFINED 42099 0 300
PG & E CORP COMMON STOCK 69331C108 160 3683 SH OTHER 3683 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3990 45027 SH DEFINED 44931 0 96
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 470 5302 SH OTHER 5102 0 200
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 669 10370 SH DEFINED 10370 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 42 655 SH OTHER 655 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 173 2650 SH DEFINED 2650 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1271 19468 SH OTHER 19468 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 21259 316309 SH DEFINED 315184 0 1125
PROCTER & GAMBLE CO COMMON STOCK 742718109 2014 29959 SH OTHER 29584 0 375
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 470 15364 SH DEFINED 13978 0 1386
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 40 1304 SH OTHER 1304 0 0
QUALCOMM INC COMMON STOCK 747525103 2723 40008 SH DEFINED 40008 0 0
QUALCOMM INC COMMON STOCK 747525103 855 12559 SH OTHER 12559 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 698 9559 SH DEFINED 9559 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 981 13431 SH OTHER 13431 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 831 18494 SH DEFINED 18261 0 233
SOUTHERN COMPANY COMMON STOCK 842587107 18 400 SH OTHER 400 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 494 15663 SH DEFINED 15663 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 312 9882 SH OTHER 9492 0 390
STAPLES INC COMMON STOCK 855030102 184 11363 SH DEFINED 11363 0 0
STAPLES INC COMMON STOCK 855030102 24 1500 SH OTHER 1500 0 0
STATE STREET CORP COMMON STOCK 857477103 3689 81066 SH DEFINED 81066 0 0
STATE STREET CORP COMMON STOCK 857477103 430 9461 SH OTHER 8661 0 800
STRYKER CORP COMMON STOCK 863667101 4707 84841 SH DEFINED 84191 0 650
STRYKER CORP COMMON STOCK 863667101 707 12738 SH OTHER 12178 0 560
SYMANTEC CORPORATION COMMON STOCK 871503108 412 22046 SH DEFINED 22046 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 56 3012 SH OTHER 3012 0 0
SYSCO CORP COMMON STOCK 871829107 2710 90741 SH DEFINED 90741 0 0
SYSCO CORP COMMON STOCK 871829107 605 20247 SH OTHER 20247 0 0
TARGET CORP COMMON STOCK 87612E106 5282 90653 SH DEFINED 89537 0 1116
TARGET CORP COMMON STOCK 87612E106 934 16033 SH OTHER 15933 0 100
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1540 45831 SH DEFINED 45831 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 104 3100 SH OTHER 3100 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6724 119255 SH DEFINED 119005 0 250
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 487 8630 SH OTHER 8630 0 0
TJX COS INC COMMON STOCK 872540109 1871 47122 SH DEFINED 45148 0 1974
TJX COS INC COMMON STOCK 872540109 635 15990 SH OTHER 15390 0 600
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 562 24374 SH DEFINED 0 0 24374
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 7774 131312 SH DEFINED 129812 0 1500
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1005 16973 SH OTHER 16973 0 0
UNION PAC CORP COMMON STOCK 907818108 1696 15778 SH DEFINED 15121 0 657
UNION PAC CORP COMMON STOCK 907818108 1109 10317 SH OTHER 10317 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 850 10526 SH DEFINED 10226 0 300
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 59 731 SH OTHER 731 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 10495 126534 SH DEFINED 125037 0 1497
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1133 13657 SH OTHER 13507 0 150
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2345 39793 SH DEFINED 39543 0 250
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 144 2451 SH OTHER 2451 0 0
US BANCORP NEW COMMON STOCK 902973304 1783 56268 SH DEFINED 55868 0 400
US BANCORP NEW COMMON STOCK 902973304 286 9039 SH OTHER 8539 0 500
VALSPAR CORP COMMON STOCK 920355104 3 60 SH DEFINED 60 0 0
VALSPAR CORP COMMON STOCK 920355104 1167 24174 SH OTHER 24174 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3439 89955 SH DEFINED 89955 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 752 19658 SH OTHER 18728 0 930
WAL MART STORES INC COMMON STOCK 931142103 9375 153188 SH DEFINED 153188 0 0
WAL MART STORES INC COMMON STOCK 931142103 1065 17402 SH OTHER 16252 0 1150
WALGREEN CO COMMON STOCK 931422109 514 15353 SH DEFINED 15353 0 0
WALGREEN CO COMMON STOCK 931422109 709 21157 SH OTHER 21157 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 348 9940 SH DEFINED 9940 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 24 681 SH OTHER 681 0 0
WELLPOINT INC COMMON STOCK 94973V107 823 11147 SH DEFINED 11147 0 0
WELLPOINT INC COMMON STOCK 94973V107 539 7300 SH OTHER 7300 0 0
WELLS FARGO & CO COMMON STOCK 949746101 10066 294835 SH DEFINED 293329 0 1506
WELLS FARGO & CO COMMON STOCK 949746101 1080 31623 SH OTHER 30482 0 1141
WESTERN UNION-WI COMMON STOCK 959802109 237 13476 SH DEFINED 13476 0 0
WESTERN UNION-WI COMMON STOCK 959802109 20 1150 SH OTHER 1150 0 0
YUM! BRANDS INC COMMON STOCK 988498101 2208 31025 SH DEFINED 30225 0 800
YUM! BRANDS INC COMMON STOCK 988498101 258 3625 SH OTHER 3625 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 930 14464 SH DEFINED 14464 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 98 1525 SH OTHER 1525 0 0
3M CO COMMON STOCK 88579Y101 10623 119075 SH DEFINED 118775 0 300
3M CO COMMON STOCK 88579Y101 2297 25745 SH OTHER 25340 0 405
ACCENTURE PLC CL A COMMON STOCK G1151C101 9213 142837 SH DEFINED 140347 0 2490
ACCENTURE PLC CL A COMMON STOCK G1151C101 1711 26530 SH OTHER 26060 0 470
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 407 16400 SH DEFINED 16400 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 409 16473 SH OTHER 14073 0 2400
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 2601 35763 SH DEFINED 35763 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 39 537 SH OTHER 537 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 6472 89397 SH DEFINED 89397 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 1142 15775 SH OTHER 15775 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 4811 106920 SH DEFINED 106920 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 215 4772 SH OTHER 4563 0 209
DIAGEO PLC ADR COMMON STOCK 25243Q205 8192 84889 SH DEFINED 84639 0 250
DIAGEO PLC ADR COMMON STOCK 25243Q205 574 5947 SH OTHER 5747 0 200
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 453 10095 SH DEFINED 10095 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 115 2565 SH OTHER 2565 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 1053 25474 SH DEFINED 25474 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 111 2680 SH OTHER 2680 0 0
NATIONAL GRI-ADR COMMON STOCK 636274300 514 10191 SH DEFINED 10191 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 7895 142487 SH DEFINED 142237 0 250
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 647 11684 SH OTHER 11534 0 150
ROYAL DUTCH-ADR A COMMON STOCK 780259206 2290 32658 SH DEFINED 32658 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 351 5006 SH OTHER 5006 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 170 4388 SH DEFINED 4388 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 533 13749 SH OTHER 13749 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1627 23261 SH DEFINED 23161 0 100
SCHLUMBERGER LTD COMMON STOCK 806857108 202 2890 SH OTHER 2890 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 195 12793 SH DEFINED 12793 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 32 2105 SH OTHER 2105 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 402 8930 SH DEFINED 8930 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 790 17541 SH OTHER 17541 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 2664 48699 SH DEFINED 48699 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 106 1938 SH OTHER 1938 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 413 12144 SH DEFINED 11802 0 342
UNILEVER NV NY SHARES COMMON STOCK 904784709 53 1550 SH OTHER 1550 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 5399 195117 SH DEFINED 194667 0 450
VODAFONE GROUP ADR COMMON STOCK 92857W209 874 31600 SH OTHER 30407 0 1193
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 638 10126 SH DEFINED N.A. N.A. N.A.
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 33 523 SH OTHER N.A. N.A. N.A.
BRE PROPERTIES CL A COMMON STOCK 05564E106 1628 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 464 21150 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 481 10663 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 16 353 SH OTHER N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 18339 538126 SH DEFINED N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 265 7781 SH OTHER N.A. N.A. N.A.
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 49071 692805 SH DEFINED N.A. N.A. N.A.
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 11 150 SH OTHER N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 6007 83721 SH DEFINED N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 199 2770 SH OTHER N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 1190 75358 SH DEFINED N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 130 8215 SH OTHER N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 22653 748133 SH DEFINED N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 1434 47361 SH OTHER N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 496 13260 SH DEFINED N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 89 2378 SH OTHER N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 17950 234217 SH DEFINED N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 1018 13285 SH OTHER N.A. N.A. N.A.
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 262 7135 SH DEFINED N.A. N.A. N.A.
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 208 5673 SH OTHER N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 8045 494499 SH DEFINED N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 717 44055 SH OTHER N.A. N.A. N.A.
ISHARES KLD SEL SOC SM INDX COMMON STOCK 464288802 11606 188446 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 243962 4444561 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 2200 40089 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 41607 1036814 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 471 11746 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 16247 378316 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 820 19098 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MICROCAP INDEX COMMON STOCK 464288869 844 16417 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 10158 161564 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 741 11782 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 177979 1607469 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 5192 46897 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 5519 114675 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 322 6699 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 299230 4528294 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 3803 57550 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 21369 274106 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 2862 36715 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 316108 4511316 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 2246 32058 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 20491 214833 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 397 4160 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 50319 607638 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 3800 45886 SH OTHER N.A. N.A. N.A.
ISHARES S^P SMALLCAP 600 COMMON STOCK 464287804 1283 16813 SH DEFINED N.A. N.A. N.A.
ISHARES SILVER TRUST COMMON STOCK 46428Q109 443 14131 SH DEFINED N.A. N.A. N.A.
ISHARES SILVER TRUST COMMON STOCK 46428Q109 25 800 SH OTHER N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 1033 17616 SH DEFINED N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 10 170 SH OTHER N.A. N.A. N.A.
ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 39708 544174 SH DEFINED N.A. N.A. N.A.
ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 581 7961 SH OTHER N.A. N.A. N.A.
ISHARES TR S^P 500 INDEX FUND COMMON STOCK 464287200 6120 43339 SH DEFINED N.A. N.A. N.A.
ISHARES TR S^P 500 INDEX FUND COMMON STOCK 464287200 341 2415 SH OTHER N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 7853 94295 SH DEFINED N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 1218 14625 SH OTHER N.A. N.A. N.A.
ISHARES TRUST-S^P 400 MIDCAP COMMON STOCK 464287507 3800 38298 SH DEFINED N.A. N.A. N.A.
ISHARES TRUST-S^P 400 MIDCAP COMMON STOCK 464287507 216 2180 SH OTHER N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1688 45648 SH DEFINED N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 115 3104 SH OTHER N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 3110 19184 SH DEFINED N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 163 1005 SH OTHER N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 12139 386208 SH DEFINED N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 352 11210 SH OTHER N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 10049 55609 SH DEFINED N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 584 3229 SH OTHER N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 50367 357698 SH DEFINED N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 780 5541 SH OTHER N.A. N.A. N.A.
TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 410 25770 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 1123 32032 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 164 4675 SH OTHER N.A. N.A. N.A.
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 2755 62296 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 68624 966942 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 3008 42380 SH OTHER N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 1500 22203 SH DEFINED N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 36 538 SH OTHER N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 969 19995 SH DEFINED N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 214 4420 SH OTHER N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 61753 756962 SH DEFINED N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 1553 19031 SH OTHER N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 6872 92638 SH DEFINED N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 271 3655 SH OTHER N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 11888 184513 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 2559 37130 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 3044 52976 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 31452 924255 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 1306 38385 SH OTHER N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 64731 1489105 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 1125 25882 SH OTHER N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 29726 467018 SH DEFINED N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 1117 17552 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 10328 118791 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 687 7897 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 7424 105480 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 136 1928 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 47296 600813 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 1720 21847 SH OTHER N.A. N.A. N.A.
VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 693 10663 SH DEFINED N.A. N.A. N.A.
VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 84 1292 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 5506 76199 SH DEFINED N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 697 9646 SH OTHER N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 73279 1270448 SH DEFINED N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 2765 47939 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 10232 93147 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 94120 856800 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1149 10463 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 251123 2134488 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 16269 138282 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 773 6574 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 196948 2335720 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 NEW YORK PERF + MUNI OTHER 67062R104 254 16405 SH DEFINED N.A. N.A. N.A.
NUVEEN NEW YORK SELECT T/F OTHER 67063V104 388 27491 SH DEFINED N.A. N.A. N.A.
NUVEEN NY AMT-FREE MUNI INCOME OTHER 670656107 312 21652 SH DEFINED N.A. N.A. N.A.
NUVEEN NY DVD ADV MUNI INCOME OTHER 67071N102 256 17372 SH DEFINED N.A. N.A. N.A.
NUVEEN NY PREM INCOME MUNI FUN OTHER 67101R107 307 20211 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL TIPS ETF OTHER 78464A656 11821 202592 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL TIPS ETF OTHER 78464A656 603 10332 SH OTHER N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2256 25943 SH DEFINED N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 3959 48915 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 2030 24380 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.