Tiaa Cref Trust as of March 31, 2013
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 0 positions in its portfolio as reported in the March 2013 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 5202 147290 SH DEFINED 146741 0 549
ABBOTT LABS COMMON STOCK 002824100 1076 30478 SH OTHER 30478 0 0
ABBVIE INC COMMON STOCK 00287Y109 6014 147474 SH DEFINED 146925 0 549
ABBVIE INC COMMON STOCK 00287Y109 1226 30059 SH OTHER 30059 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 278 35000 SH DEFINED 35000 0 0
ADOBE SYS INC COMMON STOCK 00724F101 439 10098 SH DEFINED 10098 0 0
ADOBE SYS INC COMMON STOCK 00724F101 17 400 SH OTHER 400 0 0
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 2589 31320 SH DEFINED 31286 0 34
ADVANCED AUTO PARTS COMMON STOCK 00751Y106 221 2673 SH OTHER 2673 0 0
AETNA INC COMMON STOCK 00817Y108 629 12308 SH DEFINED 12308 0 0
AETNA INC COMMON STOCK 00817Y108 116 2275 SH OTHER 1475 0 800
AFLAC INC COMMON STOCK 001055102 4547 87412 SH DEFINED 87092 0 320
AFLAC INC COMMON STOCK 001055102 1264 24294 SH OTHER 24294 0 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 370 10341 SH DEFINED 9741 0 600
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 21 576 SH OTHER 576 0 0
ALLSTATE CORP COMMON STOCK 020002101 518 10554 SH DEFINED 10554 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1914 55655 SH DEFINED 55655 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 377 10965 SH OTHER 10765 0 200
AMEREN CORP COMMON STOCK 023608102 323 9215 SH DEFINED 7929 0 1286
AMEREN CORP COMMON STOCK 023608102 105 3000 SH OTHER 3000 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 493 10145 SH DEFINED 10145 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 150 3094 SH OTHER 2794 0 300
AMERICAN EXPRESS CO COMMON STOCK 025816109 1740 25793 SH DEFINED 24854 0 939
AMERICAN EXPRESS CO COMMON STOCK 025816109 238 3523 SH OTHER 3523 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 593 11523 SH DEFINED 11523 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4 70 SH OTHER 70 0 0
AMGEN INC COMMON STOCK 031162100 2132 20795 SH DEFINED 20795 0 0
AMGEN INC COMMON STOCK 031162100 221 2160 SH OTHER 2160 0 0
ANADARKO PETE CORP COMMON STOCK 032511107 1188 13581 SH DEFINED 13401 0 180
ANADARKO PETE CORP COMMON STOCK 032511107 258 2949 SH OTHER 2949 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 6704 144199 SH DEFINED 143970 0 229
ANALOG DEVICES INC COMMON STOCK 032654105 658 14146 SH OTHER 13846 0 300
APACHE CORP COMMON STOCK 037411105 7113 92190 SH DEFINED 91297 0 893
APACHE CORP COMMON STOCK 037411105 756 9798 SH OTHER 9598 0 200
APPLE INC COMMON STOCK 037833100 22658 51187 SH DEFINED 50822 0 365
APPLE INC COMMON STOCK 037833100 1657 3743 SH OTHER 3743 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 180 13384 SH DEFINED 13384 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 30 2200 SH OTHER 2200 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 372 20600 SH DEFINED 20600 0 0
AT & T INC COMMON STOCK 00206R102 7707 210046 SH DEFINED 207759 0 2287
AT & T INC COMMON STOCK 00206R102 1853 50499 SH OTHER 48959 0 1540
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2045 31451 SH DEFINED 31451 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 723 11112 SH OTHER 11112 0 0
BANK AMERICA CORP COMMON STOCK 060505104 547 44912 SH DEFINED 44912 0 0
BANK AMERICA CORP COMMON STOCK 060505104 54 4473 SH OTHER 4473 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 598 21366 SH DEFINED 21366 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 150 5367 SH OTHER 5367 0 0
BAXTER INTL INC COMMON STOCK 071813109 761 10474 SH DEFINED 10174 0 300
BAXTER INTL INC COMMON STOCK 071813109 26 360 SH OTHER 360 0 0
BB^T CORPORATION COMMON STOCK 054937107 320 10209 SH DEFINED 10209 0 0
BECTON DICKINSON COMMON STOCK 075887109 2349 24564 SH DEFINED 23886 0 678
BECTON DICKINSON COMMON STOCK 075887109 743 7774 SH OTHER 7774 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 3524 54707 SH DEFINED 54614 0 93
BED BATH & BEYOND INC COMMON STOCK 075896100 279 4331 SH OTHER 4331 0 0
BEMIS INC COMMON STOCK 081437105 475 11770 SH DEFINED 11770 0 0
BEMIS INC COMMON STOCK 081437105 4 95 SH OTHER 95 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 18814 180552 SH DEFINED 179785 0 767
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 2110 20253 SH OTHER 19653 0 600
BOEING CO COMMON STOCK 097023105 4800 55916 SH DEFINED 55916 0 0
BOEING CO COMMON STOCK 097023105 190 2208 SH OTHER 2208 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3181 77239 SH DEFINED 77239 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 352 8538 SH OTHER 8538 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 138 2250 SH DEFINED 2250 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 791 12935 SH OTHER 12935 0 0
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 6019 109536 SH DEFINED 109026 0 510
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 366 6665 SH OTHER 6665 0 0
CATERPILLAR INC COMMON STOCK 149123101 1750 20117 SH DEFINED 19504 0 613
CATERPILLAR INC COMMON STOCK 149123101 320 3683 SH OTHER 3683 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 244 13796 SH DEFINED 13796 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 12 700 SH OTHER 700 0 0
CHEVRON CORP COMMON STOCK 166764100 10606 89258 SH DEFINED 88550 0 708
CHEVRON CORP COMMON STOCK 166764100 2444 20567 SH OTHER 20317 0 250
CISCO SYS INC COMMON STOCK 17275R102 1599 76542 SH DEFINED 76542 0 0
CISCO SYS INC COMMON STOCK 17275R102 949 45413 SH OTHER 44613 0 800
CITIGROUP INC COMMON STOCK 172967424 526 11899 SH DEFINED 11899 0 0
CITIGROUP INC COMMON STOCK 172967424 34 778 SH OTHER 778 0 0
CLOROX CO COMMON STOCK 189054109 1027 11599 SH DEFINED 11599 0 0
CLOROX CO COMMON STOCK 189054109 289 3263 SH OTHER 3263 0 0
COCA COLA CO COMMON STOCK 191216100 4783 118274 SH DEFINED 116710 0 1564
COCA COLA CO COMMON STOCK 191216100 1413 34937 SH OTHER 34937 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 4126 34960 SH DEFINED 34405 0 555
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1009 8545 SH OTHER 8545 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 10784 256896 SH DEFINED 255773 0 1123
COMCAST CORP-CL A COMMON STOCK 20030N101 698 16616 SH OTHER 16616 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 6926 115239 SH DEFINED 114082 0 1157
CONOCOPHILLIPS COMMON STOCK 20825C104 1026 17077 SH OTHER 16942 0 135
CONSOLIDATED EDISON INC COMMON STOCK 209115104 711 11642 SH DEFINED 9733 0 1909
CONSOLIDATED EDISON INC COMMON STOCK 209115104 126 2060 SH OTHER 2060 0 0
CORNING INC COMMON STOCK 219350105 998 74872 SH DEFINED 74872 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 1374 12946 SH DEFINED 12946 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 234 2207 SH OTHER 2207 0 0
CSX CORP COMMON STOCK 126408103 1314 53369 SH DEFINED 53075 0 294
CSX CORP COMMON STOCK 126408103 313 12699 SH OTHER 10299 0 2400
CVS CAREMARK CORP COMMON STOCK 126650100 2268 41244 SH DEFINED 39897 0 1347
CVS CAREMARK CORP COMMON STOCK 126650100 278 5054 SH OTHER 5054 0 0
DANAHER CORP COMMON STOCK 235851102 797 12822 SH DEFINED 12822 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 617 10937 SH DEFINED 10937 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 149 2636 SH OTHER 2636 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1905 33541 SH DEFINED 32350 0 1191
DISNEY WALT CO NEW COMMON STOCK 254687106 64 1121 SH OTHER 721 0 400
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 1374 23613 SH DEFINED 23613 0 0
DOMINION RESOURCES INC VA COMMON STOCK 25746U109 122 2100 SH OTHER 2100 0 0
DONALDSON INC COMMON STOCK 257651109 724 20000 SH DEFINED 20000 0 0
DONALDSON INC COMMON STOCK 257651109 169 4672 SH OTHER 4672 0 0
DOVER CORP COM COMMON STOCK 260003108 1076 14764 SH DEFINED 14764 0 0
DOVER CORP COM COMMON STOCK 260003108 172 2355 SH OTHER 2355 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 571 17939 SH DEFINED 17939 0 0
DOW CHEM COMPANY COMMON STOCK 260543103 109 3418 SH OTHER 3418 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1218 24774 SH DEFINED 24003 0 771
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 222 4508 SH OTHER 4208 0 300
DUKE ENERGY CORP COMMON STOCK 26441C204 1990 27420 SH DEFINED 27187 0 233
DUKE ENERGY CORP COMMON STOCK 26441C204 507 6989 SH OTHER 6989 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 715 8547 SH DEFINED 8547 0 0
DUN & BRADSTREET CORP DEL NEW COMMON STOCK 26483E100 182 2170 SH OTHER 2170 0 0
E M C CORP MASS COMMON STOCK 268648102 2852 119366 SH DEFINED 119366 0 0
E M C CORP MASS COMMON STOCK 268648102 168 7025 SH OTHER 7025 0 0
EASTERN CO COMMON STOCK 276317104 218 12441 SH DEFINED 12441 0 0
EMERSON ELEC CO COMMON STOCK 291011104 2496 44671 SH DEFINED 44671 0 0
EMERSON ELEC CO COMMON STOCK 291011104 319 5718 SH OTHER 5718 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 771 12795 SH DEFINED 12795 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 141 2338 SH OTHER 2338 0 0
EOG RES INC COMMON STOCK 26875P101 3850 30062 SH DEFINED 29479 0 583
EOG RES INC COMMON STOCK 26875P101 259 2025 SH OTHER 1875 0 150
EXELON CORP COMMON STOCK 30161N101 719 20845 SH DEFINED 20845 0 0
EXELON CORP COMMON STOCK 30161N101 228 6601 SH OTHER 6601 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1878 32589 SH DEFINED 32589 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1838 31890 SH OTHER 30890 0 1000
EXXON MOBIL CORP COMMON STOCK 30231G102 40467 449087 SH DEFINED 447949 0 1138
EXXON MOBIL CORP COMMON STOCK 30231G102 5657 62775 SH OTHER 60475 0 2300
FIFTH THIRD BANCORP COMMON STOCK 316773100 250 15310 SH DEFINED 15310 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 4 250 SH OTHER 250 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 230 13889 SH DEFINED 13889 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 21 1252 SH OTHER 1252 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 662 50364 SH DEFINED 50364 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860 13 967 SH OTHER 967 0 0
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 5227 157926 SH DEFINED 157813 0 113
FREEPORTMCMORAN COPPERAND GOLD COMMON STOCK 35671D857 625 18892 SH OTHER 18892 0 0
GENERAL ELEC CO COMMON STOCK 369604103 16984 734589 SH DEFINED 732633 0 1956
GENERAL ELEC CO COMMON STOCK 369604103 3541 153155 SH OTHER 132460 0 20695
GENERAL MLS INC COMMON STOCK 370334104 2601 52752 SH DEFINED 52752 0 0
GENERAL MLS INC COMMON STOCK 370334104 245 4965 SH OTHER 4965 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 364 13080 SH DEFINED 13080 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 10 373 SH OTHER 373 0 0
GENUINE PARTS CO COMMON STOCK 372460105 256 3276 SH DEFINED 3276 0 0
GENUINE PARTS CO COMMON STOCK 372460105 909 11656 SH OTHER 11656 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 958 19568 SH DEFINED 17340 0 2228
GOOGLE INC-CL A COMMON STOCK 38259P508 19014 23941 SH DEFINED 23794 0 147
GOOGLE INC-CL A COMMON STOCK 38259P508 1243 1565 SH OTHER 1565 0 0
GRAINGER W W INC COMMON STOCK 384802104 67 299 SH DEFINED 299 0 0
GRAINGER W W INC COMMON STOCK 384802104 2644 11751 SH OTHER 11751 0 0
HALLIBURTON CO COMMON STOCK 406216101 338 8359 SH DEFINED 8359 0 0
HALLIBURTON CO COMMON STOCK 406216101 93 2296 SH OTHER 2296 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 308 11930 SH DEFINED 11930 0 0
HEINZ H J CO COMMON STOCK 423074103 976 13502 SH DEFINED 13502 0 0
HEINZ H J CO COMMON STOCK 423074103 201 2775 SH OTHER 2775 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 2878 120728 SH DEFINED 120205 0 523
HEWLETT PACKARD CO COMMON STOCK 428236103 206 8654 SH OTHER 8654 0 0
HOME DEPOT INC COMMON STOCK 437076102 3805 54523 SH DEFINED 54217 0 306
HOME DEPOT INC COMMON STOCK 437076102 699 10014 SH OTHER 10014 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2083 27643 SH DEFINED 27643 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 985 13072 SH OTHER 13072 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 7476 122675 SH DEFINED 122273 0 402
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1271 20862 SH OTHER 20862 0 0
INTEL CORP COMMON STOCK 458140100 3162 144833 SH DEFINED 142847 0 1986
INTEL CORP COMMON STOCK 458140100 608 27854 SH OTHER 27054 0 800
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 26015 121963 SH DEFINED 121126 0 837
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5284 24771 SH OTHER 24227 0 544
JOHNSON & JOHNSON COMMON STOCK 478160104 22673 278097 SH DEFINED 275552 0 2545
JOHNSON & JOHNSON COMMON STOCK 478160104 3976 48771 SH OTHER 48771 0 0
JOHNSON CTLS INC COMMON STOCK 478366107 703 20053 SH DEFINED 20053 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 16338 344254 SH DEFINED 341951 0 2303
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1891 39844 SH OTHER 38554 0 1290
KIMBERLY CLARK CORP COMMON STOCK 494368103 2178 22228 SH DEFINED 22228 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 242 2465 SH OTHER 2265 0 200
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 689 7672 SH DEFINED 7672 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 1071 11930 SH OTHER 11930 0 0
KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 383 34628 SH DEFINED 34628 0 0
KOHLS CORP COMMON STOCK 500255104 2882 62477 SH DEFINED 62389 0 88
KOHLS CORP COMMON STOCK 500255104 125 2719 SH OTHER 2719 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 3072 59613 SH DEFINED 59097 0 516
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 566 10982 SH OTHER 10936 0 46
LILLY ELI & CO COMMON STOCK 532457108 1013 17838 SH DEFINED 17838 0 0
LILLY ELI & CO COMMON STOCK 532457108 1116 19650 SH OTHER 19650 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1144 11851 SH DEFINED 11851 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 52 540 SH OTHER 540 0 0
LOWES COS INC COMMON STOCK 548661107 6355 167585 SH DEFINED 165373 0 2212
LOWES COS INC COMMON STOCK 548661107 1213 31988 SH OTHER 30813 0 1175
MARATHON OIL CORP COMMON STOCK 565849106 359 10638 SH DEFINED 10638 0 0
MARATHON OIL CORP COMMON STOCK 565849106 316 9373 SH OTHER 9373 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 280 6624 SH DEFINED 6624 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 268 6338 SH OTHER 0 0 6338
MATSON INC COMMON STOCK 57686G105 254 10326 SH DEFINED 9726 0 600
MATSON INC COMMON STOCK 57686G105 14 576 SH OTHER 576 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 5470 167589 SH DEFINED 167244 0 345
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 485 14856 SH OTHER 14856 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 918 12482 SH DEFINED 12482 0 0
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 638 8670 SH OTHER 8670 0 0
MCDONALDS CORP COMMON STOCK 580135101 9137 91655 SH DEFINED 89153 0 2502
MCDONALDS CORP COMMON STOCK 580135101 1510 15150 SH OTHER 15150 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1144 21964 SH DEFINED 21964 0 0
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 825 15845 SH OTHER 15845 0 0
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 7207 66756 SH DEFINED 66062 0 694
MCKESSON CORP. COMMON STOCK COMMON STOCK 58155Q103 584 5412 SH OTHER 5412 0 0
MDU RES GROUP INC COMMON STOCK 552690109 351 14056 SH DEFINED 14056 0 0
MEDTRONIC INC COMMON STOCK 585055106 614 13079 SH DEFINED 13079 0 0
MEDTRONIC INC COMMON STOCK 585055106 284 6043 SH OTHER 6043 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5839 132101 SH DEFINED 132101 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3106 70272 SH OTHER 70272 0 0
MICROSOFT CORP COMMON STOCK 594918104 4721 165048 SH DEFINED 164448 0 600
MICROSOFT CORP COMMON STOCK 594918104 1770 61891 SH OTHER 60291 0 1600
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4115 134397 SH DEFINED 132992 0 1405
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 898 29321 SH OTHER 29183 0 138
MONSANTO CO NEW COMMON STOCK 61166W101 3432 32489 SH DEFINED 32489 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 599 5669 SH OTHER 4669 0 1000
NATIONAL-OILWELL INC COMMON STOCK 637071101 4008 56649 SH DEFINED 55997 0 652
NATIONAL-OILWELL INC COMMON STOCK 637071101 326 4614 SH OTHER 4414 0 200
NEWMONT MNG CORP COMMON STOCK 651639106 824 19661 SH DEFINED 19661 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1309 16851 SH DEFINED 16851 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 382 4916 SH OTHER 4916 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 5383 91217 SH DEFINED 90017 0 1200
NIKE INC-CLASS B COMMON STOCK 654106103 1098 18609 SH OTHER 18209 0 400
NISOURCE INC COMMON STOCK 65473P105 383 13053 SH DEFINED 13053 0 0
NISOURCE INC COMMON STOCK 65473P105 18 600 SH OTHER 600 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 817 10600 SH DEFINED 10600 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 398 5165 SH OTHER 750 0 4415
NORTHEAST UTILS COMMON STOCK 664397106 1440 33143 SH DEFINED 33143 0 0
NORTHEAST UTILS COMMON STOCK 664397106 86 1968 SH OTHER 1968 0 0
NORTHERN TR CORP COMMON STOCK 665859104 495 9070 SH DEFINED 9070 0 0
NORTHERN TR CORP COMMON STOCK 665859104 222 4063 SH OTHER 4063 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6284 89575 SH DEFINED 89506 0 69
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 688 9811 SH OTHER 9811 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 10017 127819 SH DEFINED 126543 0 1276
OCCIDENTAL PETE CORP COMMON STOCK 674599105 953 12161 SH OTHER 12161 0 0
OMNICOM GROUP COMMON STOCK 681919106 7061 119879 SH DEFINED 119748 0 131
OMNICOM GROUP COMMON STOCK 681919106 502 8527 SH OTHER 8527 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 8138 251702 SH DEFINED 248592 0 3110
ORACLE CORPORATION COMMON STOCK 68389X105 2869 88753 SH OTHER 79543 0 9210
PARKER HANNIFIN CORP COMMON STOCK 701094104 3383 36945 SH DEFINED 36891 0 54
PARKER HANNIFIN CORP COMMON STOCK 701094104 173 1885 SH OTHER 1885 0 0
PAYCHEX INC COMMON STOCK 704326107 254 7243 SH DEFINED 7243 0 0
PAYCHEX INC COMMON STOCK 704326107 388 11067 SH OTHER 11067 0 0
PEPSICO INC COMMON STOCK 713448108 18216 230259 SH DEFINED 229567 0 692
PEPSICO INC COMMON STOCK 713448108 2260 28563 SH OTHER 28363 0 200
PFIZER INC COMMON STOCK 717081103 14527 503355 SH DEFINED 501012 0 2343
PFIZER INC COMMON STOCK 717081103 2014 69775 SH OTHER 66775 0 3000
PG & E CORP COMMON STOCK 69331C108 1529 34344 SH DEFINED 34044 0 300
PG & E CORP COMMON STOCK 69331C108 149 3339 SH OTHER 3339 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4579 49392 SH DEFINED 49296 0 96
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 971 10476 SH OTHER 10276 0 200
PHILLIPS 66 COMMON STOCK 718546104 1215 17369 SH DEFINED 17369 0 0
PHILLIPS 66 COMMON STOCK 718546104 384 5494 SH OTHER 5427 0 67
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 102 1802 SH DEFINED 1802 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105 1046 18520 SH OTHER 18520 0 0
PMFG INC COMMON STOCK 69345P103 275 44615 SH DEFINED 44615 0 0
PPG INDS INC COMMON STOCK 693506107 2007 14985 SH DEFINED 14985 0 0
PPG INDS INC COMMON STOCK 693506107 6 47 SH OTHER 47 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 255 3402 SH DEFINED 3402 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1248 16669 SH OTHER 16669 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 20112 260990 SH DEFINED 260116 0 874
PROCTER & GAMBLE CO COMMON STOCK 742718109 2571 33360 SH OTHER 33060 0 300
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 611 17790 SH DEFINED 16495 0 1295
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 213 6210 SH OTHER 6210 0 0
QUALCOMM INC COMMON STOCK 747525103 2777 41478 SH DEFINED 41478 0 0
QUALCOMM INC COMMON STOCK 747525103 840 12551 SH OTHER 12551 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 742 13143 SH DEFINED 13143 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 54 955 SH OTHER 955 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 251 10402 SH DEFINED 10402 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 4 165 SH OTHER 165 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 855 11017 SH DEFINED 11017 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 952 12263 SH OTHER 12263 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 1047 22306 SH DEFINED 22073 0 233
SOUTHERN COMPANY COMMON STOCK 842587107 19 400 SH OTHER 400 0 0
SOUTHWESTERN ENERGY COMPANY CO COMMON STOCK 845467109 390 10465 SH DEFINED 10465 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 447 14541 SH DEFINED 14541 0 0
SPECTRA ENERGY CORP WI COMMON STOCK 847560109 296 9632 SH OTHER 9242 0 390
STARBUCKS CORP COMMON STOCK 855244109 658 11558 SH DEFINED 11558 0 0
STATE STREET CORP COMMON STOCK 857477103 4461 75498 SH DEFINED 74448 0 1050
STATE STREET CORP COMMON STOCK 857477103 501 8487 SH OTHER 7787 0 700
STRYKER CORP COMMON STOCK 863667101 6080 93202 SH DEFINED 92527 0 675
STRYKER CORP COMMON STOCK 863667101 928 14227 SH OTHER 13752 0 475
SYMANTEC CORPORATION COMMON STOCK 871503108 465 18826 SH DEFINED 18826 0 0
SYMANTEC CORPORATION COMMON STOCK 871503108 57 2312 SH OTHER 2312 0 0
SYSCO CORP COMMON STOCK 871829107 1814 51582 SH DEFINED 51582 0 0
SYSCO CORP COMMON STOCK 871829107 371 10552 SH OTHER 10552 0 0
TARGET CORP COMMON STOCK 87612E106 8070 117902 SH DEFINED 116794 0 1108
TARGET CORP COMMON STOCK 87612E106 1368 19981 SH OTHER 19781 0 200
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 385 10845 SH DEFINED 10845 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 78 2200 SH OTHER 2200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9343 122148 SH DEFINED 121781 0 367
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 803 10494 SH OTHER 10494 0 0
TJX COS INC COMMON STOCK 872540109 1501 32106 SH DEFINED 30334 0 1772
TJX COS INC COMMON STOCK 872540109 618 13209 SH OTHER 12609 0 600
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 10502 124745 SH DEFINED 123177 0 1568
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1532 18195 SH OTHER 18195 0 0
UNION PAC CORP COMMON STOCK 907818108 2675 18786 SH DEFINED 18197 0 589
UNION PAC CORP COMMON STOCK 907818108 1483 10414 SH OTHER 10414 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 917 10672 SH DEFINED 10372 0 300
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106 655 7625 SH OTHER 7625 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 13296 142315 SH DEFINED 140588 0 1727
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1761 18850 SH OTHER 18650 0 200
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6251 109259 SH DEFINED 108861 0 398
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 272 4753 SH OTHER 4753 0 0
US BANCORP NEW COMMON STOCK 902973304 2037 60049 SH DEFINED 59649 0 400
US BANCORP NEW COMMON STOCK 902973304 319 9414 SH OTHER 8914 0 500
VALSPAR CORP COMMON STOCK 920355104 4 60 SH DEFINED 60 0 0
VALSPAR CORP COMMON STOCK 920355104 996 16001 SH OTHER 16001 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5314 108126 SH DEFINED 108126 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 578 11753 SH OTHER 11298 0 455
WAL MART STORES INC COMMON STOCK 931142103 12617 168607 SH DEFINED 168452 0 155
WAL MART STORES INC COMMON STOCK 931142103 1496 19994 SH OTHER 19144 0 850
WALGREEN CO COMMON STOCK 931422109 682 14295 SH DEFINED 14295 0 0
WALGREEN CO COMMON STOCK 931422109 308 6465 SH OTHER 6465 0 0
WELLPOINT INC COMMON STOCK 94973V107 476 7188 SH DEFINED 7188 0 0
WELLPOINT INC COMMON STOCK 94973V107 285 4300 SH OTHER 4300 0 0
WELLS FARGO & CO COMMON STOCK 949746101 13725 371059 SH DEFINED 369312 0 1747
WELLS FARGO & CO COMMON STOCK 949746101 1590 42984 SH OTHER 42184 0 800
WESTERN UNION-WI COMMON STOCK 959802109 414 27514 SH DEFINED 27514 0 0
WESTERN UNION-WI COMMON STOCK 959802109 21 1365 SH OTHER 1365 0 0
WILLIAMS COS INC COMMON STOCK 969457100 503 13415 SH DEFINED 13415 0 0
WILLIAMS COS INC COMMON STOCK 969457100 5 135 SH OTHER 135 0 0
YUM! BRANDS INC COMMON STOCK 988498101 1693 23534 SH DEFINED 23134 0 400
YUM! BRANDS INC COMMON STOCK 988498101 188 2619 SH OTHER 2619 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 761 10118 SH DEFINED 10118 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 80 1070 SH OTHER 1070 0 0
3M CO COMMON STOCK 88579Y101 13538 127346 SH DEFINED 126922 0 424
3M CO COMMON STOCK 88579Y101 2974 27978 SH OTHER 27688 0 290
ACCENTURE PLC CL A COMMON STOCK G1151C101 9740 128203 SH DEFINED 125751 0 2452
ACCENTURE PLC CL A COMMON STOCK G1151C101 2145 28232 SH OTHER 27762 0 470
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 168 8025 SH DEFINED 8025 0 0
AMERICA MOVIL SAB DE CV SPONS COMMON STOCK 02364W105 333 15885 SH OTHER 13485 0 2400
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 4636 46566 SH DEFINED 46513 0 53
ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 338 3398 SH OTHER 3398 0 0
BHP BILLITON LTD ADR COMMON STOCK 088606108 5600 81841 SH DEFINED 81775 0 66
BHP BILLITON LTD ADR COMMON STOCK 088606108 1230 17970 SH OTHER 17970 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 7006 165428 SH DEFINED 165213 0 215
BP PLC SPONS ADR COMMON STOCK 055622104 651 15371 SH OTHER 15371 0 0
COVIDIEN PLC COMMON STOCK G2554F113 649 9565 SH DEFINED 9565 0 0
COVIDIEN PLC COMMON STOCK G2554F113 127 1875 SH OTHER 1875 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 10524 83632 SH DEFINED 83299 0 333
DIAGEO PLC ADR COMMON STOCK 25243Q205 957 7606 SH OTHER 7406 0 200
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 718 15309 SH DEFINED 15309 0 0
GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 83 1766 SH OTHER 1766 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 1111 20201 SH DEFINED 20201 0 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 108 1955 SH OTHER 1955 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 10969 153969 SH DEFINED 153527 0 442
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1080 15157 SH OTHER 15157 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 2282 35027 SH DEFINED 35027 0 0
ROYAL DUTCH-ADR A COMMON STOCK 780259206 298 4576 SH OTHER 4576 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 302 5918 SH DEFINED 5918 0 0
SANOFI SPONS ADR COMMON STOCK 80105N105 545 10661 SH OTHER 10661 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1816 24246 SH DEFINED 24146 0 100
SCHLUMBERGER LTD COMMON STOCK 806857108 174 2330 SH OTHER 2330 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 198 11520 SH DEFINED 11520 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 36 2105 SH OTHER 2105 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 250 6296 SH DEFINED 6296 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 653 16469 SH OTHER 16469 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 4989 96022 SH DEFINED 95167 0 855
TRANSOCEAN LTD COMMON STOCK H8817H100 503 9676 SH OTHER 9676 0 0
UNILEVER NV NY SHARES COMMON STOCK 904784709 523 12759 SH DEFINED 12417 0 342
UNILEVER NV NY SHARES COMMON STOCK 904784709 29 700 SH OTHER 700 0 0
VODAFONE GROUP ADR COMMON STOCK 92857W209 4357 153409 SH DEFINED 152633 0 776
VODAFONE GROUP ADR COMMON STOCK 92857W209 1093 38475 SH OTHER 37600 0 875
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 263 16572 SH DEFINED N.A. N.A. N.A.
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 2 155 SH OTHER N.A. N.A. N.A.
EDUCATION REALTY REIT COMMON STOCK 28140H104 248 23518 SH DEFINED N.A. N.A. N.A.
CENTRAL FUND CANADA CL A COMMON STOCK 153501101 850 43889 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 630 11888 SH DEFINED N.A. N.A. N.A.
CONSUMER DISCRETIONARY SELT COMMON STOCK 81369Y407 66 1253 SH OTHER N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 10407 261691 SH DEFINED N.A. N.A. N.A.
CONSUMER STAPLES SELECT SECTOR COMMON STOCK 81369Y308 214 5391 SH OTHER N.A. N.A. N.A.
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 78443 1010467 SH DEFINED N.A. N.A. N.A.
DJ WILSHIRE REIT ETF COMMON STOCK 78464A607 24 310 SH OTHER N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 7240 91291 SH DEFINED N.A. N.A. N.A.
ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 193 2428 SH OTHER N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 1561 85707 SH DEFINED N.A. N.A. N.A.
FINANCIAL SELECT SECTOR SPDR COMMON STOCK 81369Y605 139 7615 SH OTHER N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 23615 836833 SH DEFINED N.A. N.A. N.A.
GREENHAVEN CONTINUOUS CMDTY COMMON STOCK 395258106 1141 40434 SH OTHER N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 539 12916 SH DEFINED N.A. N.A. N.A.
INDUSTRIAL SELECT SECTOR SPDR COMMON STOCK 81369Y704 58 1378 SH OTHER N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 20044 243103 SH DEFINED N.A. N.A. N.A.
ISHARES COHEN & STEERS RLTY COMMON STOCK 464287564 945 11463 SH OTHER N.A. N.A. N.A.
ISHARES CORE S^P MID-CAP ETF COMMON STOCK 464287507 16062 139583 SH DEFINED N.A. N.A. N.A.
ISHARES CORE S^P MID-CAP ETF COMMON STOCK 464287507 474 4120 SH OTHER N.A. N.A. N.A.
ISHARES CORE S^P SMALL-CAP ETF COMMON STOCK 464287804 5719 65687 SH DEFINED N.A. N.A. N.A.
ISHARES CORE S^P SMALL-CAP ETF COMMON STOCK 464287804 593 6811 SH OTHER N.A. N.A. N.A.
ISHARES CORE S^P 500 ETF COMMON STOCK 464287200 3896 24761 SH DEFINED N.A. N.A. N.A.
ISHARES CORE S^P 500 ETF COMMON STOCK 464287200 368 2340 SH OTHER N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 8001 515510 SH DEFINED N.A. N.A. N.A.
ISHARES GOLD TRUST COMMON STOCK 464285105 1175 75722 SH OTHER N.A. N.A. N.A.
ISHARES KLD SEL SOC SM INDX COMMON STOCK 464288802 739 11107 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 168283 2853226 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 2108 35745 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 76979 1751124 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE SMALL CAP COMMON STOCK 464288273 629 14307 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 19050 445413 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMERGING MARKETS COMMON STOCK 464287234 756 17680 SH OTHER N.A. N.A. N.A.
ISHARES MSCI HONG KONG COMMON STOCK 464286871 77 3870 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI HONG KONG COMMON STOCK 464286871 156 7850 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MICROCAP INDEX COMMON STOCK 464288869 594 10130 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 11152 159606 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GRWTH COMMON STOCK 464287481 660 9444 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 203590 1599417 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP INDEX F COMMON STOCK 464287499 6981 54840 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 227761 3995802 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE COMMON STOCK 464287473 144 2518 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 186423 2612067 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 GROWTH COMMON STOCK 464287614 3804 53295 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 33197 380659 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FUN COMMON STOCK 464287622 2349 26937 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 204109 2514590 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COMMON STOCK 464287598 3183 39214 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 34729 322636 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH IN COMMON STOCK 464287648 378 3510 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 55123 583742 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655 4929 52199 SH OTHER N.A. N.A. N.A.
ISHARES TR MSCI EAFE GROWTH IN COMMON STOCK 464288885 1346 21258 SH DEFINED N.A. N.A. N.A.
ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 105849 1262963 SH DEFINED N.A. N.A. N.A.
ISHARES TR RUSSEL 2000 VALUE I COMMON STOCK 464287630 323 3856 SH OTHER N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 20316 217373 SH DEFINED N.A. N.A. N.A.
ISHARES TR-RUSSELL 3000 INDEX COMMON STOCK 464287689 1699 18178 SH OTHER N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 1454 37107 SH DEFINED N.A. N.A. N.A.
MATERIALS SELECT SPDR FUND COMMON STOCK 81369Y100 59 1495 SH OTHER N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 4700 30428 SH DEFINED N.A. N.A. N.A.
SPDR GOLD TRUST COMMON STOCK 78463V107 118 762 SH OTHER N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 11251 341677 SH DEFINED N.A. N.A. N.A.
SPDR MSCI ACWI EX-US COMMON STOCK 78463X848 192 5820 SH OTHER N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 9532 45453 SH DEFINED N.A. N.A. N.A.
SPDR S^P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 468 2230 SH OTHER N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 83964 535928 SH DEFINED N.A. N.A. N.A.
SPDR S^P 500 ETF TRUST COMMON STOCK 78462F103 1449 9251 SH OTHER N.A. N.A. N.A.
TRI CONTINENTAL CORPORATION COMMON STOCK 895436103 254 14500 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 580 14833 SH DEFINED N.A. N.A. N.A.
UTILITIES SELECT SECTOR SPDR COMMON STOCK 81369Y886 131 3354 SH OTHER N.A. N.A. N.A.
VANGUARD EXTENDED MARKET ETF COMMON STOCK 922908652 1037 15200 SH DEFINED N.A. N.A. N.A.
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 36653 854480 SH DEFINED N.A. N.A. N.A.
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 1364 31804 SH OTHER N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 97345 1255897 SH DEFINED N.A. N.A. N.A.
VANGUARD GROWTH ETF COMMON STOCK 922908736 3265 42122 SH OTHER N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 4225 50948 SH DEFINED N.A. N.A. N.A.
VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 73 877 SH OTHER N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 1055 19252 SH DEFINED N.A. N.A. N.A.
VANGUARD HIGH DVD YIELD ETF COMMON STOCK 921946406 97 1770 SH OTHER N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 91461 984620 SH DEFINED N.A. N.A. N.A.
VANGUARD IND FD MID-CAP COMMON STOCK 922908629 2248 24197 SH OTHER N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 8971 123058 SH DEFINED N.A. N.A. N.A.
VANGUARD INFO TECH ETF COMMON STOCK 92204A702 223 3064 SH OTHER N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 11703 163135 SH DEFINED N.A. N.A. N.A.
VANGUARD LARGE-CAP ETF COMMON STOCK 922908637 135 1880 SH OTHER N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 7844 101829 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP GROWTH INDEX COMMON STOCK 922908538 25 326 SH OTHER N.A. N.A. N.A.
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 7552 112393 SH DEFINED N.A. N.A. N.A.
VANGUARD MID-CAP VALUE INDEX COMMON STOCK 922908512 25 376 SH OTHER N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 42312 1161465 SH DEFINED N.A. N.A. N.A.
VANGUARD MSCI EAFE ETF COMMON STOCK 921943858 1832 50281 SH OTHER N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 44799 635175 SH DEFINED N.A. N.A. N.A.
VANGUARD REIT ETF COMMON STOCK 922908553 1823 25844 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 14081 140924 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP GROWTH ETF COMMON STOCK 922908595 809 8094 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 13172 160338 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL CAP VALUE ETF COMMON STOCK 922908611 182 2218 SH OTHER N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 78786 864356 SH DEFINED N.A. N.A. N.A.
VANGUARD SMALL-CAP ETF COMMON STOCK 922908751 2477 27177 SH OTHER N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 5970 73740 SH DEFINED N.A. N.A. N.A.
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 638 7884 SH OTHER N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 103387 1577706 SH DEFINED N.A. N.A. N.A.
VANGUARD VALUE ETF COMMON STOCK 922908744 2910 44412 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 506711 4178443 SH DEFINED N.A. N.A. N.A.
ISHARES BARCLAYS TIPS BOND FUN OTHER 464287176 492 4060 SH OTHER N.A. N.A. N.A.
ISHARES BARCLAYS 1-3 YEAR TREA OTHER 464287457 3809 45091 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 56233 507838 SH DEFINED N.A. N.A. N.A.
ISHARES CORE TOTAL U.S. BOND E OTHER 464287226 1184 10694 SH OTHER N.A. N.A. N.A.
ISHARES IBOXX H/Y CORP BOND OTHER 464288513 85803 909413 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS TIPS ETF OTHER 78464A656 13669 226300 SH DEFINED N.A. N.A. N.A.
SPDR BARCLAYS TIPS ETF OTHER 78464A656 555 9181 SH OTHER N.A. N.A. N.A.
VANGUARD INTERMEDIATE-TERM B OTHER 921937819 1783 20254 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 464923 5740502 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 1785 21337 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.