Tiaa Cref Trust as of Dec. 31, 2012
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 0 positions in its portfolio as reported in the December 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SANDISK CORP CONV 1.000% 5/1COMMON STOCK 80004CAC5 1982 20000 DEFINED 20000 0 0
ABBOTT LABS COMMON STOCK 002824100 8451 129019 SH DEFINED 128894 0 125
ABBOTT LABS COMMON STOCK 002824100 1857 28345 SH OTHER 28279 0 66
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 2012 27806 SH DEFINED 27806 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 174 2407 SH OTHER 2373 0 34
AETNA INC COMMON STOCK 00817Y108 549 11847 SH DEFINED 11847 0 0
AETNA INC COMMON STOCK 00817Y108 104 2250 SH OTHER 1450 0 800
AFLAC INC COMMON STOCK 001055102 4631 87178 SH DEFINED 86953 0 225
AFLAC INC COMMON STOCK 001055102 1241 23354 SH OTHER 23259 0 95
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 373 12689 SH DEFINED 12089 0 600
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 17 576 SH OTHER 576 0 0
ALLSTATE CORP COMMON STOCK 020002101 345 8599 SH DEFINED 8599 0 0
ALLSTATE CORP COMMON STOCK 020002101 89 2220 SH OTHER 2220 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1638 52112 SH DEFINED 52112 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 303 9650 SH OTHER 9450 0 200
AMEREN CORP COMMON STOCK 023608102 338 10995 SH DEFINED 10995 0 0
AMEREN CORP COMMON STOCK 023608102 92 3000 SH OTHER 3000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 296 6924 SH DEFINED 6924 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 180 4221 SH OTHER 3921 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109 1262 21951 SH DEFINED 21012 0 939
AMERICAN EXPRESS CO COMMON STOCK 025816109 203 3523 SH OTHER 3523 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 474 10971 SH DEFINED 10971 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 35 SH OTHER 35 0 0
AMGEN INC COMMON STOCK 031162100 1688 19581 SH DEFINED 19581 0 0
AMGEN INC COMMON STOCK 031162100 226 2622 SH OTHER 2622 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 979 13177 SH DEFINED 12997 0 180
ANADARKO PETE CORP COMMON STOCK 032511107 219 2949 SH OTHER 2949 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 6197 147348 SH DEFINED 147348 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 564 13410 SH OTHER 12881 0 529
APACHE CORP COMMON STOCK 037411105 4498 57297 SH DEFINED 56669 0 628
APACHE CORP COMMON STOCK 037411105 757 9639 SH OTHER 9374 0 265
APPLE INC COMMON STOCK 037833100 23501 44160 SH DEFINED 43930 0 230
APPLE INC COMMON STOCK 037833100 1721 3233 SH OTHER 3198 0 35
AT & T INC COMMON STOCK 00206R102 6822 202369 SH DEFINED 200082 0 2287
AT & T INC COMMON STOCK 00206R102 1761 52227 SH OTHER 50687 0 1540
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1852 32526 SH DEFINED 32526 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 638 11212 SH OTHER 11212 0 0
BANK AMERICA CORP COMMON STOCK 060505104 504 43417 SH DEFINED 43417 0 0
BANK AMERICA CORP COMMON STOCK 060505104 57 4905 SH OTHER 4905 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 564 21947 SH DEFINED 21947 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 149 5782 SH OTHER 5782 0 0
BAXTER INTL INC COMMON STOCK 071813109 652 9776 SH DEFINED 9476 0 300
BAXTER INTL INC COMMON STOCK 071813109 24 360 SH OTHER 360 0 0
BECTON DICKINSON COMMON STOCK 075887109 1825 23339 SH DEFINED 22661 0 678
BECTON DICKINSON COMMON STOCK 075887109 607 7759 SH OTHER 7759 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 2792 49933 SH DEFINED 49933 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 191 3409 SH OTHER 3316 0 93
BEMIS INC COMMON STOCK 081437105 398 11907 SH DEFINED 11907 0 0
BEMIS INC COMMON STOCK 081437105 2 70 SH OTHER 70 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 15934 177638 SH DEFINED 176988 0 650
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1799 20059 SH OTHER 19342 0 717
BOEING CO COMMON STOCK 097023105 1268 16827 SH DEFINED 16827 0 0
BOEING CO COMMON STOCK 097023105 92 1216 SH OTHER 1216 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2621 80438 SH DEFINED 80438 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 286 8781 SH OTHER 8781 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 91 2000 SH DEFINED 2000 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 587 12935 SH OTHER 12935 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 4346 75027 SH DEFINED 75027 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 265 4576 SH OTHER 4416 0 160
CATERPILLAR INC COMMON STOCK 149123101 1777 19834 SH DEFINED 19221 0 613
CATERPILLAR INC COMMON STOCK 149123101 335 3739 SH OTHER 3739 0 0
CHEVRON CORP COMMON STOCK 166764100 9607 88842 SH DEFINED 88134 0 708
CHEVRON CORP COMMON STOCK 166764100 2173 20097 SH OTHER 19847 0 250
CISCO SYS INC COMMON STOCK 17275R102 1364 69393 SH DEFINED 69393 0 0
CISCO SYS INC COMMON STOCK 17275R102 892 45413 SH OTHER 44613 0 800
CITIGROUP INC COMMON STOCK 172967424 456 11519 SH DEFINED 11519 0 0
CITIGROUP INC COMMON STOCK 172967424 33 823 SH OTHER 823 0 0
CLOROX CO COMMON STOCK 189054109 842 11495 SH DEFINED 11495 0 0
CLOROX CO COMMON STOCK 189054109 254 3463 SH OTHER 3463 0 0
COCA COLA CO COMMON STOCK 191216100 4324 119281 SH DEFINED 117717 0 1564
COCA COLA CO COMMON STOCK 191216100 1309 36113 SH OTHER 36113 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 3641 34827 SH DEFINED 34827 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 903 8635 SH OTHER 8635 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 9390 251329 SH DEFINED 250529 0 800
COMCAST CORP-CL A COMMON STOCK 20030N101 583 15594 SH OTHER 15271 0 323
CONOCOPHILLIPS COMMON STOCK 20825C104 7624 131467 SH DEFINED 130423 0 1044
CONOCOPHILLIPS COMMON STOCK 20825C104 978 16858 SH OTHER 16610 0 248
CONSOLIDATED EDISON INC COMMON STOCK 209115104 558 10054 SH DEFINED 10054 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 114 2060 SH OTHER 2060 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1161 11760 SH DEFINED 11760 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 231 2342 SH OTHER 2342 0 0
CSX CORP COMMON STOCK 126408103 939 47600 SH DEFINED 47306 0 294
CSX CORP COMMON STOCK 126408103 255 12924 SH OTHER 10524 0 2400
CVS CAREMARK CORP COMMON STOCK 126650100 1885 38990 SH DEFINED 37643 0 1347
CVS CAREMARK CORP COMMON STOCK 126650100 244 5054 SH OTHER 5054 0 0
DANAHER CORP COMMON STOCK 235851102 753 13474 SH DEFINED 13474 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 572 10985 SH DEFINED 10985 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 146 2811 SH OTHER 2811 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1690 33949 SH DEFINED 32758 0 1191
DISNEY WALT CO NEW COMMON STOCK 254687106 56 1121 SH OTHER 721 0 400
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1226 23671 SH DEFINED 23671 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 109 2100 SH OTHER 2100 0 0
DONALDSON INC COMMON STOCK 257651109 657 20000 SH DEFINED 20000 0 0
DONALDSON INC COMMON STOCK 257651109 153 4672 SH OTHER 4672 0 0
DOVER CORP COM COMMON STOCK 260003108 978 14880 SH DEFINED 14880 0 0
DOVER CORP COM COMMON STOCK 260003108 155 2355 SH OTHER 2355 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 588 18196 SH DEFINED 18196 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 111 3418 SH OTHER 3418 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1204 26777 SH DEFINED 26006 0 771
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 203 4508 SH OTHER 4208 0 300
DUKE ENERGY CORP COMMON STOCK 26441C204 1647 25810 SH DEFINED 25577 0 233
DUKE ENERGY CORP COMMON STOCK 26441C204 456 7155 SH OTHER 7155 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 773 9823 SH DEFINED 9823 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 171 2170 SH OTHER 2170 0 0
E M C CORP MASS COMMON STOCK 268648102 3027 119646 SH DEFINED 118146 0 1500
E M C CORP MASS COMMON STOCK 268648102 183 7225 SH OTHER 7225 0 0
EASTERN CO COMMON STOCK 276317104 249 15741 SH DEFINED 15741 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2465 46552 SH DEFINED 46552 0 0
EMERSON ELEC CO COMMON STOCK 291011104 324 6118 SH OTHER 6118 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 713 14246 SH DEFINED 14246 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 68 1358 SH OTHER 1358 0 0
EOG RES INC COMMON STOCK 26875P101 5810 48101 SH DEFINED 47451 0 650
EOG RES INC COMMON STOCK 26875P101 368 3044 SH OTHER 2861 0 183
EXELON CORP COMMON STOCK 30161N101 656 22045 SH DEFINED 22045 0 0
EXELON CORP COMMON STOCK 30161N101 160 5386 SH OTHER 5386 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1690 31297 SH DEFINED 31297 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1730 32040 SH OTHER 31040 0 1000
EXXON MOBIL CORP COMMON STOCK 30231G102 38599 445970 SH DEFINED 445172 0 798
EXXON MOBIL CORP COMMON STOCK 30231G102 5176 59798 SH OTHER 57358 0 2440
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 703 54262 SH DEFINED 54262 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 13 967 SH OTHER 967 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 3946 115392 SH DEFINED 115392 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 413 12083 SH OTHER 11970 0 113
GENERAL ELEC CO COMMON STOCK 369604103 16292 776195 SH DEFINED 774239 0 1956
GENERAL ELEC CO COMMON STOCK 369604103 2972 141578 SH OTHER 120883 0 20695
GENERAL MLS INC COMMON STOCK 370334104 2614 64671 SH DEFINED 64671 0 0
GENERAL MLS INC COMMON STOCK 370334104 201 4965 SH OTHER 4965 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 401 13896 SH DEFINED 13896 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 11 373 SH OTHER 373 0 0
GENUINE PARTS CO COMMON STOCK 372460105 101 1585 SH DEFINED 1585 0 0
GENUINE PARTS CO COMMON STOCK 372460105 739 11631 SH OTHER 11631 0 0
GLOBECOMM SYS INC COMMON STOCK 37956X103 321 28406 SH DEFINED 28406 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 16662 23554 SH DEFINED 23429 0 125
GOOGLE INC-CL A COMMON STOCK 38259P508 1080 1527 SH OTHER 1505 0 22
GRAINGER W W INC COMMON STOCK 384802104 159 784 SH DEFINED 784 0 0
GRAINGER W W INC COMMON STOCK 384802104 2378 11751 SH OTHER 11751 0 0
HEINZ H J CO COMMON STOCK 423074103 2252 39044 SH DEFINED 38162 0 882
HEINZ H J CO COMMON STOCK 423074103 430 7450 SH OTHER 7450 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 1725 121067 SH DEFINED 121067 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 150 10547 SH OTHER 10024 0 523
HOME DEPOT INC COMMON STOCK 437076102 3501 56608 SH DEFINED 56302 0 306
HOME DEPOT INC COMMON STOCK 437076102 633 10235 SH OTHER 10235 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1780 28045 SH DEFINED 28045 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 839 13217 SH OTHER 13217 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 7543 124044 SH DEFINED 123794 0 250
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1251 20573 SH OTHER 20421 0 152
INTEL CORP COMMON STOCK 458140100 3363 163084 SH DEFINED 161098 0 1986
INTEL CORP COMMON STOCK 458140100 526 25485 SH OTHER 24685 0 800
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 23694 123696 SH DEFINED 122968 0 728
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 4787 24992 SH OTHER 24414 0 578
JOHNSON & JOHNSON COMMON STOCK 478160104 18832 268641 SH DEFINED 266963 0 1678
JOHNSON & JOHNSON COMMON STOCK 478160104 3376 48155 SH OTHER 47986 0 169
JOHNSON CTLS INC COMMON STOCK 478366107 610 19893 SH DEFINED 19893 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14803 336672 SH DEFINED 334707 0 1965
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1565 35587 SH OTHER 33959 0 1628
KIMBERLY CLARK CORP COMMON STOCK 494368103 1759 20831 SH DEFINED 20831 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 448 5305 SH OTHER 5105 0 200
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 528 6612 SH DEFINED 6612 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 952 11930 SH OTHER 11930 0 0
KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 366 34628 SH DEFINED 34628 0 0
KOHLS CORP COMMON STOCK 500255104 2586 60161 SH DEFINED 60161 0 0
KOHLS CORP COMMON STOCK 500255104 116 2702 SH OTHER 2614 0 88
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1803 39642 SH DEFINED 39197 0 445
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 432 9493 SH OTHER 9376 0 117
LILLY ELI & CO COMMON STOCK 532457108 916 18581 SH DEFINED 18581 0 0
LILLY ELI & CO COMMON STOCK 532457108 969 19650 SH OTHER 19650 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1097 11891 SH DEFINED 11891 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 50 540 SH OTHER 540 0 0
LOWES COS INC COMMON STOCK 548661107 6968 196172 SH DEFINED 194145 0 2027
LOWES COS INC COMMON STOCK 548661107 1128 31770 SH OTHER 30410 0 1360
M & T BANK CORP COMMON STOCK 55261F104 1029 10452 SH DEFINED 10452 0 0
MARATHON OIL CORP COMMON STOCK 565849106 326 10628 SH DEFINED 10628 0 0
MARATHON OIL CORP COMMON STOCK 565849106 287 9373 SH OTHER 9373 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 227 6090 SH DEFINED 6090 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 236 6338 SH OTHER 0 0 6338
MATSON INC COMMON STOCK 57686G105 306 12371 SH DEFINED 11771 0 600
MATSON INC COMMON STOCK 57686G105 14 576 SH OTHER 576 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 4961 168758 SH DEFINED 168758 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 386 13136 SH OTHER 12791 0 345
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 778 12247 SH DEFINED 12247 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 549 8640 SH OTHER 8640 0 0
MCDONALDS CORP COMMON STOCK 580135101 7927 89863 SH DEFINED 88907 0 956
MCDONALDS CORP COMMON STOCK 580135101 1387 15727 SH OTHER 15665 0 62
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1404 25684 SH DEFINED 25684 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 866 15845 SH OTHER 15845 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 8252 85107 SH DEFINED 84507 0 600
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 568 5859 SH OTHER 5765 0 94
MDU RES GROUP INC COMMON STOCK 552690109 322 15181 SH DEFINED 15181 0 0
MEDTRONIC INC COMMON STOCK 585055106 478 11655 SH DEFINED 11655 0 0
MEDTRONIC INC COMMON STOCK 585055106 274 6668 SH OTHER 6668 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3219 78621 SH DEFINED 78621 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2826 69028 SH OTHER 69028 0 0
MICROSOFT CORP COMMON STOCK 594918104 4959 185679 SH DEFINED 184979 0 700
MICROSOFT CORP COMMON STOCK 594918104 1687 63156 SH OTHER 61556 0 1600
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2721 106904 SH DEFINED 105568 0 1336
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 709 27852 SH OTHER 27645 0 207
MONSANTO CO NEW COMMON STOCK 61166W101 2958 31247 SH DEFINED 31247 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 570 6021 SH OTHER 5021 0 1000
NATIONAL-OILWELL INC COMMON STOCK 637071101 3681 53859 SH DEFINED 53265 0 594
NATIONAL-OILWELL INC COMMON STOCK 637071101 287 4197 SH OTHER 3939 0 258
NEWMONT MNG CORP COMMON STOCK 651639106 909 19571 SH DEFINED 19571 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 971 14033 SH DEFINED 14033 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 340 4916 SH OTHER 4916 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 4966 96234 SH DEFINED 95034 0 1200
NIKE INC-CLASS B COMMON STOCK 654106103 936 18140 SH OTHER 17740 0 400
NISOURCE INC COMMON STOCK 65473P105 245 9829 SH DEFINED 9829 0 0
NISOURCE INC COMMON STOCK 65473P105 15 600 SH OTHER 600 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 468 7573 SH DEFINED 7573 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 326 5265 SH OTHER 850 0 4415
NORTHEAST UTILS COMMON STOCK 664397106 1297 33187 SH DEFINED 33187 0 0
NORTHEAST UTILS COMMON STOCK 664397106 77 1968 SH OTHER 1968 0 0
NORTHERN TR CORP COMMON STOCK 665859104 481 9590 SH DEFINED 9590 0 0
NORTHERN TR CORP COMMON STOCK 665859104 204 4063 SH OTHER 4063 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5499 81372 SH DEFINED 81372 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 681 10080 SH OTHER 10011 0 69
OCCIDENTAL PETE CORP COMMON STOCK 674599105 8827 115223 SH DEFINED 114123 0 1100
OCCIDENTAL PETE CORP COMMON STOCK 674599105 915 11941 SH OTHER 11765 0 176
OMNICOM GROUP COMMON STOCK 681919106 6029 120686 SH DEFINED 120686 0 0
OMNICOM GROUP COMMON STOCK 681919106 448 8968 SH OTHER 8837 0 131
ORACLE CORPORATION COMMON STOCK 68389X105 8090 242791 SH DEFINED 239825 0 2966
ORACLE CORPORATION COMMON STOCK 68389X105 2944 88347 SH OTHER 78993 0 9354
PARKER HANNIFIN CORP COMMON STOCK 701094104 3378 39715 SH DEFINED 39715 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 174 2041 SH OTHER 1987 0 54
PAYCHEX INC COMMON STOCK 704326107 225 7228 SH DEFINED 7228 0 0
PAYCHEX INC COMMON STOCK 704326107 344 11067 SH OTHER 11067 0 0
PEPSICO INC COMMON STOCK 713448108 15970 233373 SH DEFINED 233073 0 300
PEPSICO INC COMMON STOCK 713448108 1921 28066 SH OTHER 27703 0 363
PFIZER INC COMMON STOCK 717081103 11600 462525 SH DEFINED 460467 0 2058
PFIZER INC COMMON STOCK 717081103 1692 67447 SH OTHER 64162 0 3285
PG & E CORP COMMON STOCK 69331C108 1299 32335 SH DEFINED 32035 0 300
PG & E CORP COMMON STOCK 69331C108 134 3339 SH OTHER 3339 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3812 45572 SH DEFINED 45476 0 96
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 884 10564 SH OTHER 10364 0 200
PHILLIPS 66 COMMON STOCK 718546104 1044 19653 SH DEFINED 19653 0 0
PHILLIPS 66 COMMON STOCK 718546104 292 5494 SH OTHER 5427 0 67
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 214 4728 SH DEFINED 4728 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 870 19239 SH OTHER 19239 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 406 9153 SH DEFINED 9153 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 93 2100 SH OTHER 2100 0 0
PMFG INC COMMON STOCK 69345P103 413 45413 SH DEFINED 45413 0 0
PPG INDS INC COMMON STOCK 693506107 2093 15467 SH DEFINED 15467 0 0
PPG INDS INC COMMON STOCK 693506107 12 92 SH OTHER 92 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 212 3256 SH DEFINED 3256 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1085 16669 SH OTHER 16669 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 20529 302391 SH DEFINED 301351 0 1040
PROCTER & GAMBLE CO COMMON STOCK 742718109 2335 34399 SH OTHER 33965 0 434
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 538 17589 SH DEFINED 16294 0 1295
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 130 4245 SH OTHER 4245 0 0
QUALCOMM INC COMMON STOCK 747525103 2617 42303 SH DEFINED 42303 0 0
QUALCOMM INC COMMON STOCK 747525103 783 12651 SH OTHER 12651 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 198 11302 SH DEFINED 11302 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 2 140 SH OTHER 140 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 772 10496 SH DEFINED 10496 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 901 12243 SH OTHER 12243 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 835 19500 SH DEFINED 19267 0 233
SOUTHERN COMPANY COMMON STOCK 842587107 17 400 SH OTHER 400 0 0
SOUTHWESTERN ENERGY COMPANY CO COMMON STOCK 845467109 356 10665 SH DEFINED 10665 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 489 17851 SH DEFINED 17851 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 264 9632 SH OTHER 9242 0 390
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 936 12653 SH DEFINED 12653 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 56 760 SH OTHER 760 0 0
STATE STREET CORP COMMON STOCK 857477103 3890 82758 SH DEFINED 81815 0 943
STATE STREET CORP COMMON STOCK 857477103 408 8681 SH OTHER 7874 0 807
STRYKER CORP COMMON STOCK 863667101 5113 93270 SH DEFINED 92620 0 650
STRYKER CORP COMMON STOCK 863667101 719 13122 SH OTHER 12522 0 600
SYMANTEC CORPORATION COMMON STOCK 871503108 341 18139 SH DEFINED 18139 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 57 3012 SH OTHER 3012 0 0
SYSCO CORP COMMON STOCK 871829107 1736 54838 SH DEFINED 54838 0 0
SYSCO CORP COMMON STOCK 871829107 334 10552 SH OTHER 10552 0 0
TARGET CORP COMMON STOCK 87612E106 6637 112174 SH DEFINED 111173 0 1001
TARGET CORP COMMON STOCK 87612E106 1163 19663 SH OTHER 19356 0 307
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 337 10898 SH DEFINED 10898 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 68 2200 SH OTHER 2200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8461 132658 SH DEFINED 132408 0 250
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 686 10754 SH OTHER 10637 0 117
TJX COS INC COMMON STOCK 872540109 1489 35068 SH DEFINED 33296 0 1772
TJX COS INC COMMON STOCK 872540109 587 13823 SH OTHER 13223 0 600
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 9157 127504 SH DEFINED 126072 0 1432
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1334 18581 SH OTHER 18445 0 136
UNION PAC CORP COMMON STOCK 907818108 2265 18016 SH DEFINED 17427 0 589
UNION PAC CORP COMMON STOCK 907818108 1309 10414 SH OTHER 10414 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 735 9974 SH DEFINED 9674 0 300
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 515 6985 SH OTHER 6985 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 12253 149414 SH DEFINED 148002 0 1412
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1510 18410 SH OTHER 18095 0 315
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5686 104834 SH DEFINED 104584 0 250
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 261 4806 SH OTHER 4658 0 148
US BANCORP NEW COMMON STOCK 902973304 1971 61714 SH DEFINED 61314 0 400
US BANCORP NEW COMMON STOCK 902973304 301 9414 SH OTHER 8914 0 500
VALSPAR CORP COMMON STOCK 920355104 4 60 SH DEFINED 60 0 0
VALSPAR CORP COMMON STOCK 920355104 998 16001 SH OTHER 16001 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4460 103083 SH DEFINED 103083 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 560 12941 SH OTHER 12486 0 455
WAL MART STORES INC COMMON STOCK 931142103 11202 164183 SH DEFINED 164183 0 0
WAL MART STORES INC COMMON STOCK 931142103 1278 18724 SH OTHER 17719 0 1005
WALGREEN CO COMMON STOCK 931422109 530 14322 SH DEFINED 14322 0 0
WALGREEN CO COMMON STOCK 931422109 239 6465 SH OTHER 6465 0 0
WELLPOINT INC COMMON STOCK 94973V107 355 5831 SH DEFINED 5831 0 0
WELLPOINT INC COMMON STOCK 94973V107 262 4300 SH OTHER 4300 0 0
WELLS FARGO & CO COMMON STOCK 949746101 12044 352382 SH DEFINED 351031 0 1351
WELLS FARGO & CO COMMON STOCK 949746101 1421 41575 SH OTHER 40379 0 1196
WESTERN UNION-WI COMMON STOCK 959802109 302 22192 SH DEFINED 22192 0 0
WESTERN UNION-WI COMMON STOCK 959802109 105 7709 SH OTHER 7709 0 0
WILLIAMS COS INC COMMON STOCK 969457100 402 12275 SH DEFINED 12275 0 0
WILLIAMS COS INC COMMON STOCK 969457100 3 95 SH OTHER 95 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1679 25292 SH DEFINED 24892 0 400
YUM! BRANDS INC COMMON STOCK 988498101 193 2900 SH OTHER 2900 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 700 10506 SH DEFINED 10506 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 71 1060 SH OTHER 1060 0 0
3M CO COMMON STOCK 88579Y101 12552 135184 SH DEFINED 134884 0 300
3M CO COMMON STOCK 88579Y101 2580 27790 SH OTHER 27376 0 414
ACCENTURE PLC CL A COMMON STOCK G1151C101 8763 131779 SH DEFINED 129434 0 2345
ACCENTURE PLC CL A COMMON STOCK G1151C101 1776 26709 SH OTHER 26132 0 577
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 245 10590 SH DEFINED 10590 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 368 15885 SH OTHER 13485 0 2400
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 3863 44195 SH DEFINED 44195 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 215 2456 SH OTHER 2403 0 53
BHP BILLITON LTD ADR COMMON STOCK 088606108 6371 81248 SH DEFINED 81248 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 1085 13836 SH OTHER 13770 0 66
BP PLC SPONS ADR COMMON STOCK 055622104 5777 138726 SH DEFINED 138726 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 557 13372 SH OTHER 13157 0 215
COVIDIEN PLC COMMON STOCK G2554F113 520 9006 SH DEFINED 9006 0 0
COVIDIEN PLC COMMON STOCK G2554F113 108 1875 SH OTHER 1875 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 9706 83254 SH DEFINED 83004 0 250
DIAGEO PLC ADR COMMON STOCK 25243Q205 803 6884 SH OTHER 6601 0 283
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 572 13157 SH DEFINED 13157 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 25 565 SH OTHER 565 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 1042 21734 SH DEFINED 21734 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 100 2085 SH OTHER 2085 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 9696 153176 SH DEFINED 152926 0 250
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 904 14289 SH OTHER 14097 0 192
ROYAL DUTCH-ADR A COMMON STOCK 780259206 2555 37055 SH DEFINED 37055 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 316 4576 SH OTHER 4576 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 236 4971 SH DEFINED 4971 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 505 10661 SH OTHER 10661 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1629 23507 SH DEFINED 23407 0 100
SCHLUMBERGER LTD COMMON STOCK 806857108 169 2440 SH OTHER 2440 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 166 9653 SH DEFINED 9653 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 36 2105 SH OTHER 2105 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 229 6138 SH DEFINED 6138 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 615 16469 SH OTHER 16469 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 4403 98598 SH DEFINED 97918 0 680
TRANSOCEAN LTD COMMON STOCK H8817H100 389 8709 SH OTHER 8534 0 175
UNILEVER NV NY SHARES COMMON STOCK 904784709 459 11993 SH DEFINED 11651 0 342
UNILEVER NV NY SHARES COMMON STOCK 904784709 27 700 SH OTHER 700 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 5512 218808 SH DEFINED 218358 0 450
VODAFONE GROUP ADR COMMON STOCK 92857W209 1039 41254 SH OTHER 40053 0 1201
BRE PROPERTIES CL A COMMON STOCK 05564E106 831 16350 SH DEFINED N.A. N.A. N.A.
EDUCATION REALTY REIT COMMON STOCK 28140H104 250 23518 SH DEFINED N.A. N.A. N.A.
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 902 42889 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 755 15921 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 67 1403 SH OTHER N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 11134 319029 SH DEFINED N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 248 7101 SH OTHER N.A. N.A. N.A.
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 66046 905105 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 5843 81806 SH DEFINED N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 232 3253 SH OTHER N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 1551 94659 SH DEFINED N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 131 8015 SH OTHER N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 23372 810695 SH DEFINED N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 1082 37547 SH OTHER N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 540 14237 SH DEFINED N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 81 2128 SH OTHER N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 19228 244815 SH DEFINED N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 854 10868 SH OTHER N.A. N.A. N.A.
ISHARES CORE S^P MID-CAP ETF COMMON STOCK 464287507 13354 131309 SH DEFINED N.A. N.A. N.A.
ISHARES CORE S^P MID-CAP ETF COMMON STOCK 464287507 312 3070 SH OTHER N.A. N.A. N.A.
ISHARES CORE S^P SMALL-CAP ETF COMMON STOCK 464287804 4514 57804 SH DEFINED N.A. N.A. N.A.
ISHARES CORE S^P SMALL-CAP ETF COMMON STOCK 464287804 419 5369 SH OTHER N.A. N.A. N.A.
ISHARES CORE S^P 500 ETF COMMON STOCK 464287200 3732 26072 SH DEFINED N.A. N.A. N.A.
ISHARES CORE S^P 500 ETF COMMON STOCK 464287200 335 2340 SH OTHER N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 8961 550476 SH DEFINED N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 1119 68722 SH OTHER N.A. N.A. N.A.
ISHARES KLD SEL SOC SM INDX COMMON STOCK 464288802 638 10757 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 151395 2662592 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 2150 37811 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 63923 1570194 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 591 14508 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 18273 412012 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 838 18891 SH OTHER N.A. N.A. N.A.
ISHARES MSCI HONG KONG COMMON STOCK 464286871 78 4011 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI HONG KONG COMMON STOCK 464286871 152 7850 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MICROCAP INDEX COMMON STOCK 464288869 658 12577 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 12851 204633 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 675 10744 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 165356 1462031 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 5912 52269 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 181477 3612211 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 127 2518 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 168715 2576202 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 4215 64356 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 27347 345505 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 2461 31088 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 162763 2235135 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 2506 34410 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 27503 288566 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 396 4160 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 48068 570078 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 4139 49092 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 3000 GROWTH COMMON STOCK 464287671 566 10606 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 3000 GROWTH COMMON STOCK 464287671 104 1950 SH OTHER N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 1287 21440 SH DEFINED N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 8 140 SH OTHER N.A. N.A. N.A.
ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 83664 1107988 SH DEFINED N.A. N.A. N.A.
ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 291 3856 SH OTHER N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 16244 191833 SH DEFINED N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 1097 12953 SH OTHER N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1283 34165 SH DEFINED N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 46 1215 SH OTHER N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 5450 33636 SH DEFINED N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 111 687 SH OTHER N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 11342 352350 SH DEFINED N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 195 6050 SH OTHER N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 8692 46802 SH DEFINED N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 448 2412 SH OTHER N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 70037 491795 SH DEFINED N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 1253 8801 SH OTHER N.A. N.A. N.A.
TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 233 14500 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 633 18116 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 117 3354 SH OTHER N.A. N.A. N.A.
VANGUARD FTSE ALL-WORLD EX-US COMMON STOCK 922042775 2536 55429 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 81642 1146981 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 3021 42441 SH OTHER N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 2256 31471 SH DEFINED N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 63 877 SH OTHER N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 922 18665 SH DEFINED N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 87 1770 SH OTHER N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 75012 909898 SH DEFINED N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 1831 22206 SH OTHER N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 7200 104177 SH DEFINED N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 219 3164 SH OTHER N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 10593 162575 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 5460 79618 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 5228 88901 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 37389 1061272 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 1668 47354 SH OTHER N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 34542 775713 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 1455 32676 SH OTHER N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 39298 597241 SH DEFINED N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 1612 24497 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 11743 131894 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 721 8094 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 9416 129604 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 152 2095 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 62609 773904 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 2091 25851 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 5302 72349 SH DEFINED N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 685 9342 SH OTHER N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 86120 1464618 SH DEFINED N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 2702 45945 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 457990 3772260 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 670 5519 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 4499 53295 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 CORE TOTAL U.S. BOND E OTHER 464287226 53325 480058 SH DEFINED N.A. N.A. N.A.
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 1188 10694 SH OTHER N.A. N.A. N.A.
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 78510 841023 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS TIPS ETF OTHER 78464A656 13127 216197 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS TIPS ETF OTHER 78464A656 537 8846 SH OTHER N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 1809 20496 SH DEFINED N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 195 2213 SH OTHER N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 424057 5235918 SH DEFINED N.A. N.A. N.A.
VANGUARD SHORT TERM BOND ETF OTHER 921937827 74 908 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 1908 22703 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.
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 675 15730 SH DEFINED N.A. N.A. N.A.
ENERGY TRANSFER PARTNERS LP OTHER 29273R109 61 1423 SH OTHER N.A. N.A. N.A.