Tiaa Cref Trust as of Sept. 30, 2012
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 0 positions in its portfolio as reported in the September 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 8546 124644 SH DEFINED 124519 0 125
ABBOTT LABS COMMON STOCK 002824100 1826 26631 SH OTHER 26631 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 818 11956 SH DEFINED 11956 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 12 178 SH OTHER 178 0 0
AETNA INC COMMON STOCK 00817Y108 433 10940 SH DEFINED 10940 0 0
AETNA INC COMMON STOCK 00817Y108 87 2200 SH OTHER 1400 0 800
AFLAC INC COMMON STOCK 001055102 4101 85647 SH DEFINED 85422 0 225
AFLAC INC COMMON STOCK 001055102 1074 22439 SH OTHER 22439 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 450 15239 SH DEFINED 14639 0 600
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 28 958 SH OTHER 858 0 100
ALLSTATE CORP COMMON STOCK 020002101 322 8131 SH DEFINED 8131 0 0
ALLSTATE CORP COMMON STOCK 020002101 88 2224 SH OTHER 2224 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1779 53271 SH DEFINED 53271 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 332 9950 SH OTHER 9750 0 200
AMEREN CORP COMMON STOCK 023608102 313 9595 SH DEFINED 9595 0 0
AMEREN CORP COMMON STOCK 023608102 98 3000 SH OTHER 3000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 294 6688 SH DEFINED 6688 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 185 4221 SH OTHER 3921 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109 1279 22489 SH DEFINED 21550 0 939
AMERICAN EXPRESS CO COMMON STOCK 025816109 166 2928 SH OTHER 2928 0 0
AMGEN INC COMMON STOCK 031162100 1611 19109 SH DEFINED 19109 0 0
AMGEN INC COMMON STOCK 031162100 230 2727 SH OTHER 2727 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 920 13157 SH DEFINED 12977 0 180
ANADARKO PETE CORP COMMON STOCK 032511107 206 2949 SH OTHER 2949 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 5752 146835 SH DEFINED 146835 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 478 12195 SH OTHER 11895 0 300
ANDERSONS INCORPORATED COMMON STOCK 034164103 433 11491 SH DEFINED 11491 0 0
APACHE CORP COMMON STOCK 037411105 4129 47754 SH DEFINED 47126 0 628
APACHE CORP COMMON STOCK 037411105 755 8732 SH OTHER 8402 0 330
APPLE INC COMMON STOCK 037833100 26394 39565 SH DEFINED 39360 0 205
APPLE INC COMMON STOCK 037833100 1798 2695 SH OTHER 2695 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 267 9837 SH DEFINED 9837 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 38 1399 SH OTHER 725 0 674
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 242 10000 SH DEFINED 10000 0 0
AT & T INC COMMON STOCK 00206R102 8161 216471 SH DEFINED 214184 0 2287
AT & T INC COMMON STOCK 00206R102 2009 53296 SH OTHER 51756 0 1540
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1968 33547 SH DEFINED 33547 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 658 11212 SH OTHER 11212 0 0
BANK AMERICA CORP COMMON STOCK 060505104 370 41911 SH DEFINED 41911 0 0
BANK AMERICA CORP COMMON STOCK 060505104 78 8846 SH OTHER 8846 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 626 27688 SH DEFINED 27688 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 131 5782 SH OTHER 5782 0 0
BAXTER INTL INC COMMON STOCK 071813109 831 13795 SH DEFINED 13495 0 300
BAXTER INTL INC COMMON STOCK 071813109 22 360 SH OTHER 360 0 0
BEAM INC-W/I COMMON STOCK 073730103 529 9194 SH DEFINED 9194 0 0
BEAM INC-W/I COMMON STOCK 073730103 104 1800 SH OTHER 1800 0 0
BECTON DICKINSON COMMON STOCK 075887109 2073 26388 SH DEFINED 25710 0 678
BECTON DICKINSON COMMON STOCK 075887109 643 8179 SH OTHER 8179 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 2578 40922 SH DEFINED 40922 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 158 2511 SH OTHER 2511 0 0
BEMIS INC COMMON STOCK 081437105 342 10877 SH DEFINED 10877 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 15719 178218 SH DEFINED 177568 0 650
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1744 19778 SH OTHER 19003 0 775
BOEING CO COMMON STOCK 097023105 1354 19451 SH DEFINED 19451 0 0
BOEING CO COMMON STOCK 097023105 100 1441 SH OTHER 1441 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2773 82159 SH DEFINED 82159 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 535 15864 SH OTHER 15864 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 96 2000 SH DEFINED 2000 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 620 12935 SH OTHER 12935 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 3872 67921 SH DEFINED 67921 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 248 4351 SH OTHER 4351 0 0
CATERPILLAR INC COMMON STOCK 149123101 1823 21191 SH DEFINED 20578 0 613
CATERPILLAR INC COMMON STOCK 149123101 322 3739 SH OTHER 3739 0 0
CELL THERAPEUTICS INC COMMON STOCK 150934883 225 93070 SH DEFINED 93070 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 223 17461 SH DEFINED 17461 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 18 1383 SH OTHER 1383 0 0
CHEVRON CORP COMMON STOCK 166764100 10132 86923 SH DEFINED 86215 0 708
CHEVRON CORP COMMON STOCK 166764100 2358 20232 SH OTHER 19982 0 250
CHUBB CORP COMMON STOCK 171232101 447 5856 SH DEFINED 5856 0 0
CHUBB CORP COMMON STOCK 171232101 375 4916 SH OTHER 4916 0 0
CISCO SYS INC COMMON STOCK 17275R102 1534 80347 SH DEFINED 80347 0 0
CISCO SYS INC COMMON STOCK 17275R102 890 46603 SH OTHER 44803 0 1800
CLOROX CO COMMON STOCK 189054109 888 12322 SH DEFINED 12322 0 0
CLOROX CO COMMON STOCK 189054109 267 3708 SH OTHER 3708 0 0
COCA COLA CO COMMON STOCK 191216100 4227 111438 SH DEFINED 109874 0 1564
COCA COLA CO COMMON STOCK 191216100 1398 36863 SH OTHER 36863 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4156 38758 SH DEFINED 36758 0 2000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 926 8635 SH OTHER 8635 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 8726 244121 SH DEFINED 243221 0 900
COMCAST CORP-CL A COMMON STOCK 20030N101 523 14641 SH OTHER 14641 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 715 22210 SH DEFINED 22210 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7734 135252 SH DEFINED 134208 0 1044
CONOCOPHILLIPS COMMON STOCK 20825C104 953 16667 SH OTHER 16457 0 210
CONSOLIDATED EDISON INC COMMON STOCK 209115104 689 11506 SH DEFINED 11506 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 123 2060 SH OTHER 2060 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1134 11319 SH DEFINED 11319 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 191 1902 SH OTHER 1902 0 0
CSX CORP COMMON STOCK 126408103 1015 48894 SH DEFINED 48600 0 294
CSX CORP COMMON STOCK 126408103 268 12924 SH OTHER 10524 0 2400
CVS CAREMARK CORP COMMON STOCK 126650100 1983 40947 SH DEFINED 39600 0 1347
CVS CAREMARK CORP COMMON STOCK 126650100 245 5054 SH OTHER 5054 0 0
DANAHER CORP COMMON STOCK 235851102 729 13220 SH DEFINED 13220 0 0
DEERE & CO COMMON STOCK 244199105 735 8907 SH DEFINED 8907 0 0
DEERE & CO COMMON STOCK 244199105 98 1190 SH OTHER 940 0 250
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 755 12472 SH DEFINED 12472 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 198 3268 SH OTHER 3268 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1756 33597 SH DEFINED 32406 0 1191
DISNEY WALT CO NEW COMMON STOCK 254687106 73 1396 SH OTHER 996 0 400
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1189 22452 SH DEFINED 22452 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 111 2100 SH OTHER 2100 0 0
DOVER CORP COM COMMON STOCK 260003108 908 15260 SH DEFINED 15260 0 0
DOVER CORP COM COMMON STOCK 260003108 139 2330 SH OTHER 2330 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 507 17495 SH DEFINED 17495 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 103 3559 SH OTHER 3559 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1618 32195 SH DEFINED 31424 0 771
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 346 6881 SH OTHER 5931 0 950
DUKE ENERGY CORP COMMON STOCK 26441C204 1642 25343 SH DEFINED 25110 0 233
DUKE ENERGY CORP COMMON STOCK 26441C204 471 7273 SH OTHER 7273 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 2665 33474 SH DEFINED 33474 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 244 3059 SH OTHER 3009 0 50
E M C CORP MASS COMMON STOCK 268648102 3360 123224 SH DEFINED 121724 0 1500
E M C CORP MASS COMMON STOCK 268648102 197 7225 SH OTHER 7225 0 0
EASTERN CO COMMON STOCK 276317104 295 15741 SH DEFINED 15741 0 0
EATON CORP COMMON STOCK 278058102 479 10130 SH DEFINED 10130 0 0
EATON CORP COMMON STOCK 278058102 41 866 SH OTHER 866 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2445 50652 SH DEFINED 50652 0 0
EMERSON ELEC CO COMMON STOCK 291011104 295 6118 SH OTHER 6118 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 655 12228 SH DEFINED 11422 0 806
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 73 1358 SH OTHER 1358 0 0
EOG RES INC COMMON STOCK 26875P101 5829 52020 SH DEFINED 51370 0 650
EOG RES INC COMMON STOCK 26875P101 358 3195 SH OTHER 3045 0 150
EXELON CORP COMMON STOCK 30161N101 938 26362 SH DEFINED 26362 0 0
EXELON CORP COMMON STOCK 30161N101 183 5136 SH OTHER 5136 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1945 31054 SH DEFINED 31054 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 2028 32385 SH OTHER 31385 0 1000
EXXON MOBIL CORP COMMON STOCK 30231G102 40486 442707 SH DEFINED 441909 0 798
EXXON MOBIL CORP COMMON STOCK 30231G102 5543 60614 SH OTHER 58314 0 2300
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 387 39199 SH DEFINED 39199 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 10 967 SH OTHER 967 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 3774 95339 SH DEFINED 95339 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 443 11202 SH OTHER 11002 0 200
GENERAL ELEC CO COMMON STOCK 369604103 17945 790193 SH DEFINED 788237 0 1956
GENERAL ELEC CO COMMON STOCK 369604103 3252 143213 SH OTHER 122518 0 20695
GENERAL MLS INC COMMON STOCK 370334104 2144 53792 SH DEFINED 53792 0 0
GENERAL MLS INC COMMON STOCK 370334104 198 4965 SH OTHER 4965 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 312 13704 SH DEFINED 13704 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 8 373 SH OTHER 373 0 0
GENUINE PARTS CO COMMON STOCK 372460105 53 875 SH DEFINED 875 0 0
GENUINE PARTS CO COMMON STOCK 372460105 819 13419 SH OTHER 13011 0 408
GLOBECOMM SYS INC COMMON STOCK 37956X103 495 44406 SH DEFINED 44406 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 17679 23431 SH DEFINED 23306 0 125
GOOGLE INC-CL A COMMON STOCK 38259P508 1100 1458 SH OTHER 1458 0 0
GRAINGER W W INC COMMON STOCK 384802104 252 1207 SH DEFINED 1207 0 0
GRAINGER W W INC COMMON STOCK 384802104 2449 11751 SH OTHER 11751 0 0
HEINZ H J CO COMMON STOCK 423074103 2181 38990 SH DEFINED 38108 0 882
HEINZ H J CO COMMON STOCK 423074103 394 7035 SH OTHER 7035 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 3195 187301 SH DEFINED 187301 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 233 13672 SH OTHER 13502 0 170
HOME DEPOT INC COMMON STOCK 437076102 3702 61323 SH DEFINED 61017 0 306
HOME DEPOT INC COMMON STOCK 437076102 678 11235 SH OTHER 11235 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1593 26665 SH DEFINED 26665 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 790 13217 SH OTHER 13217 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 7266 122176 SH DEFINED 121926 0 250
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1185 19918 SH OTHER 19918 0 0
INTEL CORP COMMON STOCK 458140100 3998 176462 SH DEFINED 174476 0 1986
INTEL CORP COMMON STOCK 458140100 655 28907 SH OTHER 28107 0 800
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 25791 124323 SH DEFINED 123595 0 728
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5300 25549 SH OTHER 24806 0 743
JOHNSON & JOHNSON COMMON STOCK 478160104 18851 273566 SH DEFINED 271888 0 1678
JOHNSON & JOHNSON COMMON STOCK 478160104 3412 49516 SH OTHER 48746 0 770
JOHNSON CTLS INC COMMON STOCK 478366107 554 20203 SH DEFINED 20203 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13534 334337 SH DEFINED 332372 0 1965
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1410 34829 SH OTHER 33294 0 1535
KIMBERLY CLARK CORP COMMON STOCK 494368103 1768 20607 SH DEFINED 20607 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 458 5340 SH OTHER 5140 0 200
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 865 10484 SH DEFINED 10484 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 984 11930 SH OTHER 11930 0 0
KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 348 34628 SH DEFINED 34628 0 0
KOHLS CORP COMMON STOCK 500255104 3041 59372 SH DEFINED 59372 0 0
KOHLS CORP COMMON STOCK 500255104 240 4685 SH OTHER 4585 0 100
KRAFT FOODS INC-A COMMON STOCK 50075N104 3946 95421 SH DEFINED 94085 0 1336
KRAFT FOODS INC-A COMMON STOCK 50075N104 1110 26842 SH OTHER 26704 0 138
LILLY ELI & CO COMMON STOCK 532457108 834 17601 SH DEFINED 17601 0 0
LILLY ELI & CO COMMON STOCK 532457108 939 19800 SH OTHER 19800 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 971 10402 SH DEFINED 10402 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 50 540 SH OTHER 540 0 0
LOWES COS INC COMMON STOCK 548661107 6505 215112 SH DEFINED 213085 0 2027
LOWES COS INC COMMON STOCK 548661107 955 31597 SH OTHER 30222 0 1375
MARATHON OIL CORP COMMON STOCK 565849106 367 12416 SH DEFINED 12416 0 0
MARATHON OIL CORP COMMON STOCK 565849106 277 9373 SH OTHER 9373 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 236 6034 SH DEFINED 6034 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 267 6838 SH OTHER 0 0 6838
MATSON INC COMMON STOCK 57686G105 313 14951 SH DEFINED 14351 0 600
MATSON INC COMMON STOCK 57686G105 20 958 SH OTHER 858 0 100
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 4336 162869 SH DEFINED 162869 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 241 9036 SH OTHER 9036 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 783 12627 SH DEFINED 12627 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 536 8640 SH OTHER 8640 0 0
MCDONALDS CORP COMMON STOCK 580135101 7938 86515 SH DEFINED 85559 0 956
MCDONALDS CORP COMMON STOCK 580135101 1435 15645 SH OTHER 15645 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1366 25019 SH DEFINED 25019 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 986 18065 SH OTHER 18065 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 7266 84456 SH DEFINED 83856 0 600
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 502 5835 SH OTHER 5835 0 0
MEDTRONIC INC COMMON STOCK 585055106 531 12324 SH DEFINED 12324 0 0
MEDTRONIC INC COMMON STOCK 585055106 300 6968 SH OTHER 6968 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3283 72793 SH DEFINED 72793 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3122 69227 SH OTHER 69227 0 0
MICROSOFT CORP COMMON STOCK 594918104 6266 210540 SH DEFINED 209740 0 800
MICROSOFT CORP COMMON STOCK 594918104 1825 61314 SH OTHER 59714 0 1600
MONSANTO CO NEW COMMON STOCK 61166W101 2890 31746 SH DEFINED 31746 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 548 6021 SH OTHER 5021 0 1000
NATIONAL-OILWELL INC COMMON STOCK 637071101 4173 52097 SH DEFINED 52097 0 0
NATIONAL-OILWELL INC COMMON STOCK 637071101 329 4103 SH OTHER 3863 0 240
NEWMONT MNG CORP COMMON STOCK 651639106 1147 20477 SH DEFINED 20477 0 0
NEWMONT MNG CORP COMMON STOCK 651639106 212 3777 SH OTHER 3777 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1101 15648 SH DEFINED 15648 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 414 5880 SH OTHER 5880 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 4910 51728 SH DEFINED 51128 0 600
NIKE INC-CLASS B COMMON STOCK 654106103 898 9465 SH OTHER 9265 0 200
NISOURCE INC COMMON STOCK 65473P105 243 9522 SH DEFINED 9522 0 0
NISOURCE INC COMMON STOCK 65473P105 15 600 SH OTHER 600 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 694 10901 SH DEFINED 10901 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 392 6165 SH OTHER 850 0 5315
NORTHEAST UTILS COMMON STOCK 664397106 1499 39222 SH DEFINED 39222 0 0
NORTHEAST UTILS COMMON STOCK 664397106 75 1968 SH OTHER 1968 0 0
NORTHERN TR CORP COMMON STOCK 665859104 421 9064 SH DEFINED 9064 0 0
NORTHERN TR CORP COMMON STOCK 665859104 200 4313 SH OTHER 4313 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5636 84839 SH DEFINED 84839 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 660 9939 SH OTHER 9939 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 9114 105907 SH DEFINED 104807 0 1100
OCCIDENTAL PETE CORP COMMON STOCK 674599105 932 10824 SH OTHER 10764 0 60
OMNICOM GROUP COMMON STOCK 681919106 6188 120019 SH DEFINED 120019 0 0
OMNICOM GROUP COMMON STOCK 681919106 420 8152 SH OTHER 8152 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 7531 239390 SH DEFINED 237900 0 1490
ORACLE CORPORATION COMMON STOCK 68389X105 2637 83826 SH OTHER 72656 0 11170
PARKER HANNIFIN CORP COMMON STOCK 701094104 2514 30078 SH DEFINED 30078 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 86 1031 SH OTHER 1031 0 0
PAYCHEX INC COMMON STOCK 704326107 266 7988 SH DEFINED 7988 0 0
PAYCHEX INC COMMON STOCK 704326107 368 11067 SH OTHER 11067 0 0
PEPSICO INC COMMON STOCK 713448108 16254 229677 SH DEFINED 229377 0 300
PEPSICO INC COMMON STOCK 713448108 1949 27540 SH OTHER 27340 0 200
PFIZER INC COMMON STOCK 717081103 11417 459417 SH DEFINED 457359 0 2058
PFIZER INC COMMON STOCK 717081103 1657 66683 SH OTHER 63683 0 3000
PG & E CORP COMMON STOCK 69331C108 1407 32966 SH DEFINED 32666 0 300
PG & E CORP COMMON STOCK 69331C108 156 3662 SH OTHER 3662 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4217 46882 SH DEFINED 46786 0 96
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 924 10274 SH OTHER 10074 0 200
PHILLIPS 66 COMMON STOCK 718546104 1064 22942 SH DEFINED 22942 0 0
PHILLIPS 66 COMMON STOCK 718546104 270 5816 SH OTHER 5712 0 104
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 43 485 SH DEFINED 485 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 1161 13167 SH OTHER 13167 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 395 9012 SH DEFINED 9012 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 92 2100 SH OTHER 2100 0 0
PMFG INC COMMON STOCK 69345P103 389 48138 SH DEFINED 48138 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 211 3336 SH DEFINED 3336 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1055 16669 SH OTHER 16669 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 22236 320590 SH DEFINED 319550 0 1040
PROCTER & GAMBLE CO COMMON STOCK 742718109 2441 35199 SH OTHER 34824 0 375
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 613 19036 SH DEFINED 17741 0 1295
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 100 3118 SH OTHER 3118 0 0
QUALCOMM INC COMMON STOCK 747525103 3101 49646 SH DEFINED 49646 0 0
QUALCOMM INC COMMON STOCK 747525103 787 12596 SH OTHER 12596 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 783 10884 SH DEFINED 10884 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 881 12243 SH OTHER 12243 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 884 19170 SH DEFINED 18937 0 233
SOUTHERN COMPANY COMMON STOCK 842587107 18 400 SH OTHER 400 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 517 17619 SH DEFINED 17619 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 283 9632 SH OTHER 9242 0 390
STATE STREET CORP COMMON STOCK 857477103 3424 81613 SH DEFINED 80670 0 943
STATE STREET CORP COMMON STOCK 857477103 368 8774 SH OTHER 7974 0 800
STRYKER CORP COMMON STOCK 863667101 5292 95079 SH DEFINED 94429 0 650
STRYKER CORP COMMON STOCK 863667101 716 12872 SH OTHER 12247 0 625
SYMANTEC CORPORATION COMMON STOCK 871503108 338 18830 SH DEFINED 18830 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 54 3012 SH OTHER 3012 0 0
SYSCO CORP COMMON STOCK 871829107 2077 66412 SH DEFINED 66412 0 0
SYSCO CORP COMMON STOCK 871829107 353 11282 SH OTHER 11282 0 0
TARGET CORP COMMON STOCK 87612E106 6819 107443 SH DEFINED 106442 0 1001
TARGET CORP COMMON STOCK 87612E106 1198 18876 SH OTHER 18711 0 165
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 390 14162 SH DEFINED 14162 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 61 2200 SH OTHER 2200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7913 134510 SH DEFINED 134260 0 250
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 601 10222 SH OTHER 10222 0 0
TJX COS INC COMMON STOCK 872540109 1773 39577 SH DEFINED 37805 0 1772
TJX COS INC COMMON STOCK 872540109 701 15655 SH OTHER 15055 0 600
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 9165 134264 SH DEFINED 132832 0 1432
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1256 18405 SH OTHER 18405 0 0
UNION PAC CORP COMMON STOCK 907818108 1817 15308 SH DEFINED 14719 0 589
UNION PAC CORP COMMON STOCK 907818108 1236 10414 SH OTHER 10414 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 870 12157 SH DEFINED 11857 0 300
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 462 6455 SH OTHER 6455 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 11071 141413 SH DEFINED 140001 0 1412
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1330 16992 SH OTHER 16792 0 200
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5528 99762 SH DEFINED 99512 0 250
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 255 4603 SH OTHER 4498 0 105
US BANCORP NEW COMMON STOCK 902973304 2192 63919 SH DEFINED 63519 0 400
US BANCORP NEW COMMON STOCK 902973304 315 9189 SH OTHER 8689 0 500
VALLEY NATL BANCORP COMMON STOCK 919794107 313 31227 SH DEFINED 31227 0 0
VALSPAR CORP COMMON STOCK 920355104 3 60 SH DEFINED 60 0 0
VALSPAR CORP COMMON STOCK 920355104 898 16001 SH OTHER 16001 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4888 107262 SH DEFINED 107262 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 600 13170 SH OTHER 12715 0 455
WAL MART STORES INC COMMON STOCK 931142103 11746 159155 SH DEFINED 159155 0 0
WAL MART STORES INC COMMON STOCK 931142103 1364 18479 SH OTHER 17329 0 1150
WALGREEN CO COMMON STOCK 931422109 650 17849 SH DEFINED 17849 0 0
WALGREEN CO COMMON STOCK 931422109 244 6690 SH OTHER 6690 0 0
WELLPOINT INC COMMON STOCK 94973V107 371 6387 SH DEFINED 6387 0 0
WELLPOINT INC COMMON STOCK 94973V107 249 4300 SH OTHER 4300 0 0
WELLS FARGO & CO COMMON STOCK 949746101 11684 338385 SH DEFINED 337034 0 1351
WELLS FARGO & CO COMMON STOCK 949746101 1396 40431 SH OTHER 39290 0 1141
WESTERN UNION-WI COMMON STOCK 959802109 371 20336 SH DEFINED 20336 0 0
WESTERN UNION-WI COMMON STOCK 959802109 138 7594 SH OTHER 7594 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 425 11271 SH DEFINED 11271 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 59 1560 SH OTHER 1560 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1754 26446 SH DEFINED 26046 0 400
YUM! BRANDS INC COMMON STOCK 988498101 240 3625 SH OTHER 3625 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 622 9204 SH DEFINED 9204 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 69 1015 SH OTHER 1015 0 0
3M CO COMMON STOCK 88579Y101 11219 121393 SH DEFINED 121093 0 300
3M CO COMMON STOCK 88579Y101 2487 26910 SH OTHER 26505 0 405
ACCENTURE PLC CL A COMMON STOCK G1151C101 10104 144285 SH DEFINED 141940 0 2345
ACCENTURE PLC CL A COMMON STOCK G1151C101 1907 27236 SH OTHER 26766 0 470
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 355 13950 SH DEFINED 13950 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 404 15885 SH OTHER 13485 0 2400
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 3582 41694 SH DEFINED 41694 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 141 1643 SH OTHER 1643 0 0
APCO OIL & GAS INTERNATIONAL I COMMON STOCK G0471F109 253 15708 SH DEFINED 15708 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 5643 82254 SH DEFINED 82254 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 1219 17760 SH OTHER 17760 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 5626 132820 SH DEFINED 132820 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 509 12014 SH OTHER 11805 0 209
DIAGEO PLC ADR COMMON STOCK 25243Q205 9257 82117 SH DEFINED 81867 0 250
DIAGEO PLC ADR COMMON STOCK 25243Q205 745 6610 SH OTHER 6410 0 200
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 641 13864 SH DEFINED 13864 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 26 565 SH OTHER 565 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 997 22243 SH DEFINED 22243 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 111 2480 SH OTHER 2480 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 9208 150307 SH DEFINED 150057 0 250
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 814 13292 SH OTHER 13142 0 150
ROYAL DUTCH-ADR A COMMON STOCK 780259206 2292 33027 SH DEFINED 33027 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 318 4576 SH OTHER 4576 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 243 5652 SH DEFINED 5652 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 459 10661 SH OTHER 10661 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1764 24390 SH DEFINED 24290 0 100
SCHLUMBERGER LTD COMMON STOCK 806857108 180 2490 SH OTHER 2490 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 190 12020 SH DEFINED 12020 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 33 2105 SH OTHER 2105 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 374 9042 SH DEFINED 9042 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 690 16664 SH OTHER 16664 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 4231 94257 SH DEFINED 93577 0 680
TRANSOCEAN LTD COMMON STOCK H8817H100 333 7417 SH OTHER 7417 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 437 12323 SH DEFINED 11981 0 342
UNILEVER NV NY SHARES COMMON STOCK 904784709 25 700 SH OTHER 700 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 6280 220363 SH DEFINED 219913 0 450
VODAFONE GROUP ADR COMMON STOCK 92857W209 1169 41028 SH OTHER 39835 0 1193
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 725 10159 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.
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 260 15429 SH DEFINED N.A. N.A. N.A.
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 5 300 SH OTHER N.A. N.A. N.A.
BRE PROPERTIES CL A COMMON STOCK 05564E106 1510 32208 SH DEFINED N.A. N.A. N.A.
EDUCATION REALTY REIT COMMON STOCK 28140H104 256 23518 SH DEFINED N.A. N.A. N.A.
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 1201 50450 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 749 16013 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 66 1403 SH OTHER N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 11408 318429 SH DEFINED N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 254 7091 SH OTHER N.A. N.A. N.A.
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 57577 800124 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 6091 82950 SH DEFINED N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 239 3253 SH OTHER N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 1371 87957 SH DEFINED N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 128 8215 SH OTHER N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 23294 763731 SH DEFINED N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 1266 41515 SH OTHER N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 508 13904 SH DEFINED N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 78 2128 SH OTHER N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 18501 237649 SH DEFINED N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 1002 12872 SH OTHER N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 8868 513473 SH DEFINED N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 999 57835 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 132345 2497070 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 2099 39600 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 53403 1379935 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 557 14393 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 18057 436939 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 865 20929 SH OTHER N.A. N.A. N.A.
ISHARES MSCI HONG KONG COMMON STOCK 464286871 73 4000 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI HONG KONG COMMON STOCK 464286871 143 7850 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MICROCAP INDEX COMMON STOCK 464288869 805 15240 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 11785 189618 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 695 11182 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 143761 1298065 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 5620 50743 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 157333 3229341 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 135 2769 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 166154 2491067 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 4284 64223 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 22427 282167 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 2900 36490 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 149648 2073255 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 2347 32519 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 24217 253287 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 398 4160 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 46658 559183 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 4103 49174 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 3000 GROWTH COMMON STOCK 464287671 553 10166 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 3000 GROWTH COMMON STOCK 464287671 82 1500 SH OTHER N.A. N.A. N.A.
ISHARES S^P SMALLCAP 600 COMMON STOCK 464287804 2346 30434 SH DEFINED N.A. N.A. N.A.
ISHARES S^P SMALLCAP 600 COMMON STOCK 464287804 348 4519 SH OTHER N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 1139 20169 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 54831 741562 SH DEFINED N.A. N.A. N.A.
ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 375 5076 SH OTHER N.A. N.A. N.A.
ISHARES TR S^P 500 INDEX FUND COMMON STOCK 464287200 5896 40828 SH DEFINED N.A. N.A. N.A.
ISHARES TR S^P 500 INDEX FUND COMMON STOCK 464287200 349 2415 SH OTHER N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 8554 100813 SH DEFINED N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 1259 14835 SH OTHER N.A. N.A. N.A.
ISHARES TRUST-S^P 400 MIDCAP COMMON STOCK 464287507 5187 52563 SH DEFINED N.A. N.A. N.A.
ISHARES TRUST-S^P 400 MIDCAP COMMON STOCK 464287507 240 2430 SH OTHER N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1392 37815 SH DEFINED N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 45 1215 SH OTHER N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 5241 30488 SH DEFINED N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 118 687 SH OTHER N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 11480 378311 SH DEFINED N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 282 9300 SH OTHER N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 9561 53142 SH DEFINED N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 576 3200 SH OTHER N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 62930 437108 SH DEFINED N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 966 6711 SH OTHER N.A. N.A. N.A.
TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 422 25993 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 779 21397 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 122 3354 SH OTHER N.A. N.A. N.A.
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 2396 55772 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 77205 1066364 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 3307 45670 SH OTHER N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 1792 24473 SH DEFINED N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 39 538 SH OTHER N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 951 18870 SH DEFINED N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 89 1770 SH OTHER N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 69299 853856 SH DEFINED N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 1666 20533 SH OTHER N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 7310 99589 SH DEFINED N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 217 2954 SH OTHER N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 10809 164553 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 4190 61843 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 22 326 SH OTHER N.A. N.A. N.A.
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 4441 76670 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 22 376 SH OTHER N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 33329 1013642 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 1366 41549 SH OTHER N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 95254 2283168 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 1200 28770 SH OTHER N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 34644 533245 SH DEFINED N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 1487 22881 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 11474 130033 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 710 8046 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 8649 120297 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 149 2077 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 54125 675381 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 1909 23822 SH OTHER N.A. N.A. N.A.
VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 716 9541 SH DEFINED N.A. N.A. N.A.
VANGUARD TELECOMMUNICATION SER COMMON STOCK 92204A884 93 1242 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 5532 75115 SH DEFINED N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 710 9646 SH OTHER N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 81736 1391963 SH DEFINED N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 3051 51963 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 50274 447085 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS AGGREGATE BON OTHER 464287226 1199 10659 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 402568 3306246 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 956 7853 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 4541 53739 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.
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 72473 785194 SH DEFINED N.A. N.A. N.A.
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 202 13000 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL TIPS ETF OTHER 78464A656 12936 213181 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS CAPITAL TIPS ETF OTHER 78464A656 628 10347 SH OTHER N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 2124 23530 SH DEFINED N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 333 3688 SH OTHER N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 384848 4724963 SH DEFINED N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 127 1558 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1886 22148 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.