Tiaa Cref Trust as of June 30, 2012
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 0 positions in its portfolio as reported in the June 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 7445 115480 SH DEFINED 115355 0 125
ABBOTT LABS COMMON STOCK 002824100 1668 25876 SH OTHER 25876 0 0
AETNA INC COMMON STOCK 00817Y108 333 8591 SH DEFINED 8591 0 0
AETNA INC COMMON STOCK 00817Y108 85 2200 SH OTHER 1400 0 800
AFLAC INC COMMON STOCK 001055102 3668 86124 SH DEFINED 85899 0 225
AFLAC INC COMMON STOCK 001055102 927 21760 SH OTHER 21760 0 0
ALEXANDER & BALDWIN HOLDINGS, COMMON STOCK 014481105 973 18280 SH DEFINED 17680 0 600
ALEXANDER & BALDWIN HOLDINGS, COMMON STOCK 014481105 86 1612 SH OTHER 1512 0 100
ALLSTATE CORP COMMON STOCK 020002101 310 8826 SH DEFINED 8826 0 0
ALLSTATE CORP COMMON STOCK 020002101 78 2224 SH OTHER 2224 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1838 53197 SH DEFINED 53197 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 386 11174 SH OTHER 10974 0 200
AMEREN CORP COMMON STOCK 023608102 322 9595 SH DEFINED 9595 0 0
AMEREN CORP COMMON STOCK 023608102 101 3000 SH OTHER 3000 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1333 22900 SH DEFINED 21961 0 939
AMERICAN EXPRESS CO COMMON STOCK 025816109 176 3026 SH OTHER 3026 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 82 2400 SH DEFINED 2400 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 321 9377 SH OTHER 9377 0 0
AMGEN INC COMMON STOCK 031162100 1393 19103 SH DEFINED 19103 0 0
AMGEN INC COMMON STOCK 031162100 243 3333 SH OTHER 3333 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 900 13590 SH DEFINED 13410 0 180
ANADARKO PETE CORP COMMON STOCK 032511107 195 2949 SH OTHER 2949 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5256 139524 SH DEFINED 139524 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 276 7340 SH OTHER 7040 0 300
ANDERSONS INCORPORATED COMMON STOCK 034164103 490 11491 SH DEFINED 11491 0 0
APACHE CORP COMMON STOCK 037411105 3731 42449 SH DEFINED 41821 0 628
APACHE CORP COMMON STOCK 037411105 720 8193 SH OTHER 7863 0 330
APPLE INC COMMON STOCK 037833100 22019 37704 SH DEFINED 37499 0 205
APPLE INC COMMON STOCK 037833100 1462 2503 SH OTHER 2503 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 161 14076 SH DEFINED 14076 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 39 3400 SH OTHER 3400 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 310 10499 SH DEFINED 10499 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 47 1599 SH OTHER 925 0 674
AT & T INC COMMON STOCK 00206R102 5808 162879 SH DEFINED 160592 0 2287
AT & T INC COMMON STOCK 00206R102 1905 53428 SH OTHER 51888 0 1540
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1931 34694 SH DEFINED 34694 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 883 15866 SH OTHER 15866 0 0
BANK AMERICA CORP COMMON STOCK 060505104 355 43451 SH DEFINED 43451 0 0
BANK AMERICA CORP COMMON STOCK 060505104 73 8870 SH OTHER 8870 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 730 33279 SH DEFINED 33279 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 259 11782 SH OTHER 11782 0 0
BAXTER INTL INC COMMON STOCK 071813109 649 12218 SH DEFINED 11918 0 300
BAXTER INTL INC COMMON STOCK 071813109 22 406 SH OTHER 406 0 0
BEAM INC-W/I COMMON STOCK 073730103 600 9607 SH DEFINED 9607 0 0
BEAM INC-W/I COMMON STOCK 073730103 112 1800 SH OTHER 1800 0 0
BECTON DICKINSON COMMON STOCK 075887109 2539 33973 SH DEFINED 33295 0 678
BECTON DICKINSON COMMON STOCK 075887109 634 8480 SH OTHER 8480 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 1845 29853 SH DEFINED 29853 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 121 1965 SH OTHER 1965 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 14640 175685 SH DEFINED 175035 0 650
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1628 19536 SH OTHER 18761 0 775
BOEING CO COMMON STOCK 097023105 1183 15925 SH DEFINED 15925 0 0
BOEING CO COMMON STOCK 097023105 114 1530 SH OTHER 1530 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2559 71193 SH DEFINED 71193 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 637 17714 SH OTHER 17714 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 675 12935 SH OTHER 12935 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3116 57004 SH DEFINED 57004 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 65 1186 SH OTHER 1186 0 0
CASS INFORMATION SYS INC COMMON STOCK 14808P109 1848 45909 SH DEFINED 45909 0 0
CATERPILLAR INC COMMON STOCK 149123101 1666 19626 SH DEFINED 19013 0 613
CATERPILLAR INC COMMON STOCK 149123101 375 4418 SH OTHER 4418 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 264 20400 SH DEFINED 20400 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 18 1383 SH OTHER 1383 0 0
CHEVRON CORP COMMON STOCK 166764100 9307 88217 SH DEFINED 87509 0 708
CHEVRON CORP COMMON STOCK 166764100 2101 19917 SH OTHER 19667 0 250
CHUBB CORP COMMON STOCK 171232101 437 6006 SH DEFINED 6006 0 0
CHUBB CORP COMMON STOCK 171232101 488 6696 SH OTHER 6696 0 0
CISCO SYS INC COMMON STOCK 17275R102 1567 91257 SH DEFINED 91257 0 0
CISCO SYS INC COMMON STOCK 17275R102 943 54923 SH OTHER 53123 0 1800
CLOROX CO COMMON STOCK 189054109 957 13210 SH DEFINED 13210 0 0
CLOROX CO COMMON STOCK 189054109 435 6008 SH OTHER 6008 0 0
COCA COLA CO COMMON STOCK 191216100 3983 50946 SH DEFINED 50164 0 782
COCA COLA CO COMMON STOCK 191216100 1559 19939 SH OTHER 19939 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 3922 37674 SH DEFINED 35674 0 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 928 8912 SH OTHER 8912 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 7541 235870 SH DEFINED 234970 0 900
COMCAST CORP-CL A COMMON STOCK 20030N101 379 11866 SH OTHER 11866 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 688 27730 SH DEFINED 27730 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7207 128969 SH DEFINED 127925 0 1044
CONOCOPHILLIPS COMMON STOCK 20825C104 888 15887 SH OTHER 15677 0 210
CONSOLIDATED EDISON INC COMMON STOCK 209115104 776 12472 SH DEFINED 12472 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 327 5266 SH OTHER 5266 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1151 12114 SH DEFINED 12114 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 192 2022 SH OTHER 2022 0 0
CSX CORP COMMON STOCK 126408103 1304 58325 SH DEFINED 56281 0 2044
CSX CORP COMMON STOCK 126408103 313 14000 SH OTHER 11600 0 2400
CVS CAREMARK CORP COMMON STOCK 126650100 1854 39666 SH DEFINED 38319 0 1347
CVS CAREMARK CORP COMMON STOCK 126650100 269 5751 SH OTHER 5751 0 0
DANAHER CORP COMMON STOCK 235851102 554 10628 SH DEFINED 10628 0 0
DANAHER CORP COMMON STOCK 235851102 6 110 SH OTHER 110 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 732 12626 SH DEFINED 12626 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 221 3807 SH OTHER 3807 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1371 28267 SH DEFINED 27076 0 1191
DISNEY WALT CO NEW COMMON STOCK 254687106 68 1396 SH OTHER 996 0 400
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1135 21022 SH DEFINED 21022 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 113 2100 SH OTHER 2100 0 0
DOVER CORP COM COMMON STOCK 260003108 835 15580 SH DEFINED 15580 0 0
DOVER CORP COM COMMON STOCK 260003108 125 2330 SH OTHER 2330 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 487 15445 SH DEFINED 15445 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 121 3834 SH OTHER 3834 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1548 30615 SH DEFINED 29844 0 771
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 562 11122 SH OTHER 10172 0 950
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 1393 60403 SH DEFINED 59703 0 700
DUKE ENERGY HOLDING CORP COMMON STOCK 26441C105 351 15232 SH OTHER 15232 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 2820 39624 SH DEFINED 39624 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 210 2955 SH OTHER 2905 0 50
E M C CORP MASS COMMON STOCK 268648102 3290 128378 SH DEFINED 126878 0 1500
E M C CORP MASS COMMON STOCK 268648102 208 8100 SH OTHER 8100 0 0
EASTERN CO COMMON STOCK 276317104 330 20441 SH DEFINED 20441 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2397 51454 SH DEFINED 51454 0 0
EMERSON ELEC CO COMMON STOCK 291011104 397 8523 SH OTHER 8523 0 0
EOG RES INC COMMON STOCK 26875P101 4534 50319 SH DEFINED 49669 0 650
EOG RES INC COMMON STOCK 26875P101 268 2977 SH OTHER 2827 0 150
EXELON CORP COMMON STOCK 30161N101 690 18342 SH DEFINED 18342 0 0
EXELON CORP COMMON STOCK 30161N101 157 4186 SH OTHER 4186 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1708 30594 SH DEFINED 30594 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1939 34725 SH OTHER 33725 0 1000
EXXON MOBIL CORP COMMON STOCK 30231G102 36543 427050 SH DEFINED 426252 0 798
EXXON MOBIL CORP COMMON STOCK 30231G102 5446 63639 SH OTHER 61339 0 2300
FINANCIAL ENGINES INC COMMON STOCK 317485100 231 10750 SH DEFINED 10750 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 402 41932 SH DEFINED 41932 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 9 967 SH OTHER 967 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 3069 90093 SH DEFINED 90093 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 346 10150 SH OTHER 9950 0 200
GENERAL ELEC CO COMMON STOCK 369604103 16245 779508 SH DEFINED 777552 0 1956
GENERAL ELEC CO COMMON STOCK 369604103 3113 149366 SH OTHER 128671 0 20695
GENERAL MLS INC COMMON STOCK 370334104 1995 51756 SH DEFINED 51756 0 0
GENERAL MLS INC COMMON STOCK 370334104 199 5165 SH OTHER 5165 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 259 13116 SH DEFINED 13116 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 7 373 SH OTHER 373 0 0
GENUINE PARTS CO COMMON STOCK 372460105 69 1139 SH DEFINED 1139 0 0
GENUINE PARTS CO COMMON STOCK 372460105 936 15529 SH OTHER 15121 0 408
GLOBECOMM SYS INC COMMON STOCK 37956X103 712 70236 SH DEFINED 70236 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 12939 22306 SH DEFINED 22181 0 125
GOOGLE INC-CL A COMMON STOCK 38259P508 677 1167 SH OTHER 1167 0 0
GRAINGER W W INC COMMON STOCK 384802104 68 357 SH DEFINED 357 0 0
GRAINGER W W INC COMMON STOCK 384802104 2247 11751 SH OTHER 11751 0 0
HEINZ H J CO COMMON STOCK 423074103 2023 37207 SH DEFINED 36325 0 882
HEINZ H J CO COMMON STOCK 423074103 357 6558 SH OTHER 6558 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3615 179747 SH DEFINED 179747 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 235 11677 SH OTHER 11507 0 170
HOME DEPOT INC COMMON STOCK 437076102 2918 55072 SH DEFINED 54766 0 306
HOME DEPOT INC COMMON STOCK 437076102 781 14747 SH OTHER 14747 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1607 28785 SH DEFINED 28785 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 945 16917 SH OTHER 16917 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5970 112879 SH DEFINED 112629 0 250
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1016 19206 SH OTHER 19206 0 0
INTEL CORP COMMON STOCK 458140100 4329 162428 SH DEFINED 160442 0 1986
INTEL CORP COMMON STOCK 458140100 1015 38083 SH OTHER 37283 0 800
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 23190 118568 SH DEFINED 117840 0 728
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4721 24136 SH OTHER 23393 0 743
JOHNSON & JOHNSON COMMON STOCK 478160104 17924 265300 SH DEFINED 263622 0 1678
JOHNSON & JOHNSON COMMON STOCK 478160104 3363 49779 SH OTHER 49009 0 770
JOHNSON CTLS INC COMMON STOCK 478366107 574 20717 SH DEFINED 20717 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 3 111 SH OTHER 111 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11231 314329 SH DEFINED 312364 0 1965
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1079 30185 SH OTHER 28650 0 1535
KELLOGG CO COMMON STOCK 487836108 474 9606 SH DEFINED 9606 0 0
KELLOGG CO COMMON STOCK 487836108 56 1134 SH OTHER 1134 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1644 19620 SH DEFINED 19620 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 695 8300 SH OTHER 8100 0 200
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 769 9788 SH DEFINED 9788 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 937 11930 SH OTHER 11930 0 0
KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 295 34628 SH DEFINED 34628 0 0
KOHLS CORP COMMON STOCK 500255104 2498 54912 SH DEFINED 54912 0 0
KOHLS CORP COMMON STOCK 500255104 113 2485 SH OTHER 2385 0 100
KRAFT FOODS INC-A COMMON STOCK 50075N104 3353 86826 SH DEFINED 85490 0 1336
KRAFT FOODS INC-A COMMON STOCK 50075N104 999 25862 SH OTHER 25724 0 138
LILLY ELI & CO COMMON STOCK 532457108 671 15639 SH DEFINED 15639 0 0
LILLY ELI & CO COMMON STOCK 532457108 854 19900 SH OTHER 19900 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 920 10565 SH DEFINED 10565 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 47 540 SH OTHER 540 0 0
LOWES COS INC COMMON STOCK 548661107 5855 205881 SH DEFINED 203854 0 2027
LOWES COS INC COMMON STOCK 548661107 753 26492 SH OTHER 25117 0 1375
MARATHON OIL CORP COMMON STOCK 565849106 312 12221 SH DEFINED 12221 0 0
MARATHON OIL CORP COMMON STOCK 565849106 240 9373 SH OTHER 9373 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 245 5461 SH DEFINED 5461 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 210 4686 SH OTHER 4686 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 237 6034 SH DEFINED 6034 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 268 6838 SH OTHER 0 0 6838
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 3759 146616 SH DEFINED 146616 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 141 5483 SH OTHER 5483 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 807 13312 SH DEFINED 13312 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 524 8640 SH OTHER 8640 0 0
MCDONALDS CORP COMMON STOCK 580135101 6746 76198 SH DEFINED 75242 0 956
MCDONALDS CORP COMMON STOCK 580135101 1345 15187 SH OTHER 15187 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1736 38587 SH DEFINED 38587 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1056 23460 SH OTHER 23460 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 7933 84615 SH DEFINED 84015 0 600
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 536 5722 SH OTHER 5722 0 0
MEDTRONIC INC COMMON STOCK 585055106 506 13060 SH DEFINED 13060 0 0
MEDTRONIC INC COMMON STOCK 585055106 291 7502 SH OTHER 7502 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2576 61700 SH DEFINED 61700 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2907 69621 SH OTHER 69621 0 0
MICROSOFT CORP COMMON STOCK 594918104 6390 208891 SH DEFINED 208091 0 800
MICROSOFT CORP COMMON STOCK 594918104 1939 63383 SH OTHER 61783 0 1600
MONSANTO CO NEW COMMON STOCK 61166W101 2760 33347 SH DEFINED 33347 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 522 6300 SH OTHER 5300 0 1000
NATIONAL-OILWELL INC COMMON STOCK 637071101 3239 50259 SH DEFINED 50259 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 181 2814 SH OTHER 2574 0 240
NEWMONT MNG CORP COMMON STOCK 651639106 993 20477 SH DEFINED 20477 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 183 3777 SH OTHER 3777 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 931 13537 SH DEFINED 13537 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 423 6151 SH OTHER 6151 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 4683 53346 SH DEFINED 52746 0 600
NIKE INC-CLASS B COMMON STOCK 654106103 864 9839 SH OTHER 9639 0 200
NISOURCE INC COMMON STOCK 65473P105 251 10131 SH DEFINED 10131 0 0
NISOURCE INC COMMON STOCK 65473P105 20 800 SH OTHER 800 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 779 10851 SH DEFINED 10851 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 457 6365 SH OTHER 1050 0 5315
NORTHEAST UTILS COMMON STOCK 664397106 1518 39115 SH DEFINED 39115 0 0
NORTHEAST UTILS COMMON STOCK 664397106 94 2424 SH OTHER 2424 0 0
NORTHERN TR CORP COMMON STOCK 665859104 392 8509 SH DEFINED 8509 0 0
NORTHERN TR CORP COMMON STOCK 665859104 208 4513 SH OTHER 4513 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6212 97384 SH DEFINED 97384 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 661 10369 SH OTHER 10369 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 8613 100421 SH DEFINED 99321 0 1100
OCCIDENTAL PETE CORP COMMON STOCK 674599105 790 9205 SH OTHER 9145 0 60
OMNICOM GROUP COMMON STOCK 681919106 5715 117584 SH DEFINED 117584 0 0
OMNICOM GROUP COMMON STOCK 681919106 390 8028 SH OTHER 8028 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 7703 259352 SH DEFINED 257862 0 1490
ORACLE CORPORATION COMMON STOCK 68389X105 2360 79463 SH OTHER 68293 0 11170
PAYCHEX INC COMMON STOCK 704326107 231 7351 SH DEFINED 7351 0 0
PAYCHEX INC COMMON STOCK 704326107 360 11467 SH OTHER 11467 0 0
PEPSICO INC COMMON STOCK 713448108 16685 236134 SH DEFINED 235834 0 300
PEPSICO INC COMMON STOCK 713448108 1924 27229 SH OTHER 27029 0 200
PFIZER INC COMMON STOCK 717081103 9671 420466 SH DEFINED 418408 0 2058
PFIZER INC COMMON STOCK 717081103 1502 65298 SH OTHER 62298 0 3000
PG & E CORP COMMON STOCK 69331C108 1797 39699 SH DEFINED 39399 0 300
PG & E CORP COMMON STOCK 69331C108 162 3583 SH OTHER 3583 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3742 42889 SH DEFINED 42793 0 96
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 958 10983 SH OTHER 10783 0 200
PHILLIPS 66 COMMON STOCK 718546104 996 29974 SH DEFINED 29974 0 0
PHILLIPS 66 COMMON STOCK 718546104 209 6300 SH OTHER 6196 0 104
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 40 500 SH DEFINED 500 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 1201 14867 SH OTHER 14867 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 328 8254 SH DEFINED 8254 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 83 2100 SH OTHER 2100 0 0
PMFG INC COMMON STOCK 69345P103 442 56538 SH DEFINED 56538 0 0
PPL CORPORATION COMMON STOCK 69351T106 99 3548 SH DEFINED 2597 0 951
PPL CORPORATION COMMON STOCK 69351T106 652 23432 SH OTHER 23432 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 161 2556 SH DEFINED 2556 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1049 16669 SH OTHER 16669 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 18991 310064 SH DEFINED 309024 0 1040
PROCTER & GAMBLE CO COMMON STOCK 742718109 2199 35894 SH OTHER 35519 0 375
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 573 17618 SH DEFINED 16323 0 1295
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 58 1793 SH OTHER 1793 0 0
QUALCOMM INC COMMON STOCK 747525103 2343 42074 SH DEFINED 42074 0 0
QUALCOMM INC COMMON STOCK 747525103 748 13427 SH OTHER 13427 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 691 9349 SH DEFINED 9349 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 905 12243 SH OTHER 12243 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 915 19765 SH DEFINED 19532 0 233
SOUTHERN COMPANY COMMON STOCK 842587107 19 400 SH OTHER 400 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 506 17414 SH DEFINED 17414 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 287 9882 SH OTHER 9492 0 390
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 603 9368 SH DEFINED 9368 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 51 790 SH OTHER 790 0 0
STAPLES INC COMMON STOCK 855030102 144 11030 SH DEFINED 11030 0 0
STAPLES INC COMMON STOCK 855030102 155 11859 SH OTHER 11859 0 0
STARBUCKS CORP COMMON STOCK 855244109 491 9202 SH DEFINED 9202 0 0
STARBUCKS CORP COMMON STOCK 855244109 69 1300 SH OTHER 1300 0 0
STATE STREET CORP COMMON STOCK 857477103 3586 80341 SH DEFINED 79398 0 943
STATE STREET CORP COMMON STOCK 857477103 392 8792 SH OTHER 7992 0 800
STRYKER CORP COMMON STOCK 863667101 4984 90456 SH DEFINED 89806 0 650
STRYKER CORP COMMON STOCK 863667101 679 12322 SH OTHER 11697 0 625
SYMANTEC CORPORATION COMMON STOCK 871503108 312 21330 SH DEFINED 21330 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 46 3165 SH OTHER 3165 0 0
SYSCO CORP COMMON STOCK 871829107 2286 76677 SH DEFINED 76677 0 0
SYSCO CORP COMMON STOCK 871829107 488 16382 SH OTHER 16382 0 0
TARGET CORP COMMON STOCK 87612E106 5973 102648 SH DEFINED 101647 0 1001
TARGET CORP COMMON STOCK 87612E106 990 17012 SH OTHER 16847 0 165
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1252 43635 SH DEFINED 43635 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 89 3100 SH OTHER 3100 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6600 127148 SH DEFINED 126898 0 250
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 488 9393 SH OTHER 9393 0 0
TJX COS INC COMMON STOCK 872540109 1766 41128 SH DEFINED 39356 0 1772
TJX COS INC COMMON STOCK 872540109 692 16130 SH OTHER 15530 0 600
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 8115 127121 SH DEFINED 125689 0 1432
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1016 15920 SH OTHER 15920 0 0
UNION PAC CORP COMMON STOCK 907818108 1830 15341 SH DEFINED 14752 0 589
UNION PAC CORP COMMON STOCK 907818108 1242 10414 SH OTHER 10414 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 878 11145 SH DEFINED 10845 0 300
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 496 6300 SH OTHER 6300 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9866 130620 SH DEFINED 129208 0 1412
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1265 16752 SH OTHER 16552 0 200
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3676 62841 SH DEFINED 62591 0 250
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 163 2793 SH OTHER 2688 0 105
US BANCORP NEW COMMON STOCK 902973304 1806 56161 SH DEFINED 55761 0 400
US BANCORP NEW COMMON STOCK 902973304 300 9323 SH OTHER 8823 0 500
VALSPAR CORP COMMON STOCK 920355104 3 60 SH DEFINED 60 0 0
VALSPAR CORP COMMON STOCK 920355104 840 16001 SH OTHER 16001 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4052 91185 SH DEFINED 91185 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 847 19059 SH OTHER 18604 0 455
WAL MART STORES INC COMMON STOCK 931142103 10791 154781 SH DEFINED 154781 0 0
WAL MART STORES INC COMMON STOCK 931142103 1233 17692 SH OTHER 16542 0 1150
WALGREEN CO COMMON STOCK 931422109 488 16484 SH DEFINED 16484 0 0
WALGREEN CO COMMON STOCK 931422109 597 20188 SH OTHER 20188 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 316 9463 SH DEFINED 9463 0 0
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109 25 755 SH OTHER 755 0 0
WEBMD HEALTH CORP COMMON STOCK 94770V102 258 12600 SH OTHER 12600 0 0
WELLPOINT INC COMMON STOCK 94973V107 759 11892 SH DEFINED 11892 0 0
WELLPOINT INC COMMON STOCK 94973V107 466 7300 SH OTHER 7300 0 0
WELLS FARGO & CO COMMON STOCK 949746101 10498 313941 SH DEFINED 312590 0 1351
WELLS FARGO & CO COMMON STOCK 949746101 1092 32653 SH OTHER 31512 0 1141
WESTERN UNION-WI COMMON STOCK 959802109 235 13940 SH DEFINED 13940 0 0
WESTERN UNION-WI COMMON STOCK 959802109 200 11889 SH OTHER 11889 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1725 26785 SH DEFINED 26185 0 600
YUM! BRANDS INC COMMON STOCK 988498101 234 3625 SH OTHER 3625 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 555 8624 SH DEFINED 8624 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 96 1490 SH OTHER 1490 0 0
3M CO COMMON STOCK 88579Y101 10706 119490 SH DEFINED 119190 0 300
3M CO COMMON STOCK 88579Y101 2360 26335 SH OTHER 25930 0 405
ACCENTURE PLC CL A COMMON STOCK G1151C101 8461 140798 SH DEFINED 138453 0 2345
ACCENTURE PLC CL A COMMON STOCK G1151C101 1597 26569 SH OTHER 26099 0 470
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 440 16871 SH DEFINED 16871 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 414 15885 SH OTHER 13485 0 2400
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 3267 41019 SH DEFINED 41019 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 72 898 SH OTHER 898 0 0
APCO OIL & GAS INTERNATIONAL I COMMON STOCK G0471F109 303 16808 SH DEFINED 16808 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 5512 84414 SH DEFINED 84414 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 930 14246 SH OTHER 14246 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 4793 118227 SH DEFINED 118227 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 287 7069 SH OTHER 6860 0 209
DIAGEO PLC ADR COMMON STOCK 25243Q205 8767 85054 SH DEFINED 84804 0 250
DIAGEO PLC ADR COMMON STOCK 25243Q205 652 6328 SH OTHER 6128 0 200
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 650 14263 SH DEFINED 14263 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 26 565 SH OTHER 565 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 946 22432 SH DEFINED 22432 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 113 2680 SH OTHER 2680 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 8043 143874 SH DEFINED 143624 0 250
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 679 12143 SH OTHER 11993 0 150
ROYAL DUTCH-ADR A COMMON STOCK 780259206 2170 32176 SH DEFINED 32176 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 322 4771 SH OTHER 4771 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 318 8420 SH DEFINED 8420 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 419 11085 SH OTHER 11085 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1598 24611 SH DEFINED 24511 0 100
SCHLUMBERGER LTD COMMON STOCK 806857108 163 2510 SH OTHER 2510 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 299 7593 SH DEFINED 7593 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 678 17185 SH OTHER 17185 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 3612 80752 SH DEFINED 80072 0 680
TRANSOCEAN LTD COMMON STOCK H8817H100 267 5967 SH OTHER 5967 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 461 13822 SH DEFINED 13480 0 342
UNILEVER NV NY SHARES COMMON STOCK 904784709 23 700 SH OTHER 700 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 5878 208592 SH DEFINED 208142 0 450
VODAFONE GROUP ADR COMMON STOCK 92857W209 1075 38162 SH OTHER 36969 0 1193
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 694 9925 SH DEFINED N.A. N.A. N.A.
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 37 523 SH OTHER N.A. N.A. N.A.
BRE PROPERTIES CL A COMMON STOCK 05564E106 1611 32208 SH DEFINED N.A. N.A. N.A.
ALERIAN MLP ETF COMMON STOCK 00162Q866 222 13886 SH DEFINED N.A. N.A. N.A.
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 998 50450 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 600 13713 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 55 1253 SH OTHER N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 12305 353897 SH DEFINED N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 263 7566 SH OTHER N.A. N.A. N.A.
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 56330 772802 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 5886 88690 SH DEFINED N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 183 2753 SH OTHER N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 1262 86214 SH DEFINED N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 120 8215 SH OTHER N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 20603 726478 SH DEFINED N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 1193 42079 SH OTHER N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 474 13285 SH DEFINED N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 83 2328 SH OTHER N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 18557 235968 SH DEFINED N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 1029 13090 SH OTHER N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 7747 497851 SH DEFINED N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 684 43990 SH OTHER N.A. N.A. N.A.
ISHARES KLD SEL SOC SM INDX COMMON STOCK 464288802 12881 225701 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 126569 2533410 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 1954 39104 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 42113 1165261 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 425 11746 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 15957 407731 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 721 18428 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MICROCAP INDEX COMMON STOCK 464288869 763 15240 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 10343 174737 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 662 11182 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 183372 1740432 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 5165 49022 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 5752 124170 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 147 3164 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 315399 4988116 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 3834 60633 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 20534 273021 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 2744 36490 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 340980 4998234 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 2151 31533 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 21713 237383 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 381 4160 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 49602 623459 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 3754 47179 SH OTHER N.A. N.A. N.A.
ISHARES S^P SMALLCAP 600 COMMON STOCK 464287804 1680 22935 SH DEFINED N.A. N.A. N.A.
ISHARES S^P SMALLCAP 600 COMMON STOCK 464287804 62 851 SH OTHER N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 1172 21884 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 42393 602257 SH DEFINED N.A. N.A. N.A.
ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 560 7961 SH OTHER N.A. N.A. N.A.
ISHARES TR S^P 500 INDEX FUND COMMON STOCK 464287200 5670 41466 SH DEFINED N.A. N.A. N.A.
ISHARES TR S^P 500 INDEX FUND COMMON STOCK 464287200 330 2415 SH OTHER N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 7742 96303 SH DEFINED N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 1187 14765 SH OTHER N.A. N.A. N.A.
ISHARES TRUST-S^P 400 MIDCAP COMMON STOCK 464287507 3764 39973 SH DEFINED N.A. N.A. N.A.
ISHARES TRUST-S^P 400 MIDCAP COMMON STOCK 464287507 223 2365 SH OTHER N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1402 39740 SH DEFINED N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 66 1875 SH OTHER N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 4335 27933 SH DEFINED N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 115 740 SH OTHER N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 10523 368189 SH DEFINED N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 266 9300 SH OTHER N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 9115 53209 SH DEFINED N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 553 3229 SH OTHER N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 53909 396082 SH DEFINED N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 759 5579 SH OTHER N.A. N.A. N.A.
TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 399 25770 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 1001 27054 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 162 4379 SH OTHER N.A. N.A. N.A.
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 2286 55773 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 69389 1020280 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 2969 43660 SH OTHER N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 1483 21532 SH DEFINED N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 37 538 SH OTHER N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 977 20297 SH DEFINED N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 85 1770 SH OTHER N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 62611 811024 SH DEFINED N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 1490 19296 SH OTHER N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 7086 103101 SH DEFINED N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 196 2854 SH OTHER N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 10270 165373 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 3504 54442 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 21 326 SH OTHER N.A. N.A. N.A.
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 3934 71587 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 21 376 SH OTHER N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 30967 980893 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 1222 38723 SH OTHER N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 68583 1717592 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 1004 25151 SH OTHER N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 32894 502740 SH DEFINED N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 1156 17671 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 10313 123116 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 674 8046 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 7837 114912 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 142 2077 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 48945 643676 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 1706 22441 SH OTHER N.A. N.A. N.A.
VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 698 10300 SH DEFINED N.A. N.A. N.A.
VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 84 1242 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 5182 74345 SH DEFINED N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 672 9646 SH OTHER N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 75245 1345110 SH DEFINED N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 2817 50350 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 45843 411887 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1165 10463 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 302395 2526273 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 940 7853 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 4955 58731 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 MD PREM INCOME MUN FD OTHER 67061Q107 204 13000 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL TIPS ETF OTHER 78464A656 12210 204859 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL TIPS ETF OTHER 78464A656 587 9844 SH OTHER N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2113 23785 SH DEFINED N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 576 6488 SH OTHER N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 298397 3678013 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 2042 24195 SH DEFINED N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 89 1057 SH OTHER N.A. N.A. N.A.