Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES	114,065	$12.04M	2.7%	$105.16	—	ETF-FIXED INCOM	464288646
AGG	ISHARES	103,209	$11.5M	2.6%	$107.80	—	ETF-FIXED INCOM	464287226
LMT	LOCKHEED MARTIN CORP	55,348	$11.23M	2.6%	$73.88	+99.1%	COMMON STOCK	539830109
ABBV	ABBVIE INC	171,828	$10.06M	2.3%	$27.09	+43.4%	COMMON STOCK	00287Y109
JNJ	JOHNSON & JOHNSON	98,917	$9.951M	2.3%	$60.24	+24.7%	COMMON STOCK	478160104
AAPL	APPLE INC	76,304	$9.495M	2.2%	$18.40	+45.9%	COMMON STOCK	037833100
TJX	TJX COS INC	127,465	$8.929M	2.0%	$20.82	+40.7%	COMMON STOCK	872540109
MUB	ISHARES	80,330	$8.885M	2.0%	$107.37	—	ETF-FIXED INCOM	464288414
XOM	EXXON MOBIL CORP	102,132	$8.682M	2.0%	$53.69	+3.5%	COMMON STOCK	30231G102
SBUX	STARBUCKS CORP	91,612	$8.676M	2.0%	$25.21	+43.3%	COMMON STOCK	855244109
LQD	ISHARES	64,912	$7.901M	1.8%	$114.95	—	ETF-FIXED INCOM	464287242
PAYX	PAYCHEX INC	155,585	$7.719M	1.8%	$26.08	+34.0%	COMMON STOCK	704326107
V	VISA INC	111,875	$7.317M	1.7%	$56.54	+8.4%	COMMON STOCK	92826C839
WFC	WELLS FARGO & CO	131,786	$7.169M	1.6%	$28.62	+39.2%	COMMON STOCK	949746101
BMY	BRISTOL MYERS SQUIBB CO	107,975	$6.965M	1.6%	$28.67	+51.6%	COMMON STOCK	110122108
T	AT&T INC	208,248	$6.799M	1.6%	$11.40	+3.5%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS INC	138,187	$6.72M	1.5%	$26.69	+3.5%	COMMON STOCK	92343V104
COP	CONOCOPHILLIPS	107,326	$6.682M	1.5%	$40.26	+13.2%	COMMON STOCK	20825C104
MO	ALTRIA GROUP INC	132,354	$6.62M	1.5%	$17.17	+52.5%	COMMON STOCK	02209S103
COR	AMERISOURCEBERGEN CORP	57,197	$6.501M	1.5%	$42.65	+73.3%	COMMON STOCK	03073E105
PM	PHILIP MORRIS INTERNATIONAL INC	85,943	$6.474M	1.5%	$49.85	-5.6%	COMMON STOCK	718172109
LLY	LILLY ELI & CO	82,866	$6.021M	1.4%	$42.47	+38.1%	COMMON STOCK	532457108
—	MAGELLAN MIDSTREAM LP	78,450	$6.018M	1.4%	$54.50	—	COMMON STOCK	559080106
CME	CME GROUP INC	63,068	$5.973M	1.4%	$50.09	+21.5%	COMMON STOCK	12572Q105
ABT	ABBOTT LABS	128,179	$5.939M	1.4%	$28.85	+29.7%	COMMON STOCK	002824100
PFE	PFIZER INC	170,297	$5.924M	1.4%	$18.94	+6.1%	COMMON STOCK	717081103
GILD	GILEAD SCIENCES INC	57,219	$5.615M	1.3%	$42.28	+66.9%	COMMON STOCK	375558103
—	BLACKROCK INC	14,890	$5.447M	1.2%	$275.30	—	COMMON STOCK	09247X101
ACN	ACCENTURE PLC	56,588	$5.302M	1.2%	$63.88	+16.8%	FOREIGN STOCK	G1151C101
SUB	ISHARES	49,655	$5.254M	1.2%	$105.88	—	ETF-FIXED INCOM	464288158
D	DOMINION RESOURCES INC	72,987	$5.172M	1.2%	$35.18	+32.5%	COMMON STOCK	25746U109
ROST	ROSS STORES INC	47,350	$4.989M	1.1%	$30.34	+46.6%	COMMON STOCK	778296103
WDC	WESTERN DIGITAL CORP	54,452	$4.956M	1.1%	$42.77	+53.0%	COMMON STOCK	958102105
—	CELGENE CORP	40,875	$4.712M	1.1%	$103.24	—	COMMON STOCK	151020104
—	GENERAL ELECTRIC CO	188,781	$4.684M	1.1%	$23.19	—	COMMON STOCK	369604103
IFF	INTL FLAVORS & FRAGRANCES INC	38,694	$4.542M	1.0%	$75.27	+15.6%	COMMON STOCK	459506101
MAR	MARRIOTT INTERNATIONAL INC	56,158	$4.511M	1.0%	$56.08	+27.7%	COMMON STOCK	571903202
CAG	CONAGRA FOODS INC	122,201	$4.465M	1.0%	$17.65	+7.6%	COMMON STOCK	205887102
LOW	LOWES COS INC	59,999	$4.464M	1.0%	$32.16	+83.3%	COMMON STOCK	548661107
PPG	PPG INDUSTRIES INC	19,087	$4.304M	1.0%	$61.25	+54.1%	COMMON STOCK	693506107
ITW	ILLINOIS TOOL WORKS INC	40,372	$3.922M	0.9%	$50.49	+47.6%	COMMON STOCK	452308109
MCD	MCDONALDS CORP	39,766	$3.876M	0.9%	$71.80	+0.5%	COMMON STOCK	580135101
AEP	AMERICAN ELECTRIC & POWER CO	67,200	$3.78M	0.9%	$30.83	+30.9%	COMMON STOCK	025537101
PG	PROCTER & GAMBLE CO	46,064	$3.775M	0.9%	$57.88	+9.9%	COMMON STOCK	742718109
—	UNITED TECHNOLOGIES CORP	30,921	$3.624M	0.8%	$92.95	—	COMMON STOCK	913017109
PEP	PEPSICO INC	37,232	$3.56M	0.8%	$56.27	+23.9%	COMMON STOCK	713448108
CL	COLGATE PALMOLIVE	50,732	$3.518M	0.8%	$46.50	+15.4%	COMMON STOCK	194162103
PSX	PHILLIPS 66	42,280	$3.324M	0.8%	$49.71	-0.9%	COMMON STOCK	718546104
CVX	CHEVRON CORP	31,005	$3.255M	0.7%	$71.30	-6.2%	COMMON STOCK	166764100
SLB	SCHLUMBERGER	36,062	$3.009M	0.7%	$67.11	-8.6%	COMMON STOCK	806857108
APD	AIR PRODUCTS & CHEMICAL INC	19,718	$2.983M	0.7%	$65.36	+61.9%	COMMON STOCK	009158106
MMM	3M CO	17,792	$2.935M	0.7%	$61.73	+56.9%	COMMON STOCK	88579Y101
HD	HOME DEPOT INC	25,401	$2.886M	0.7%	$57.26	+49.0%	COMMON STOCK	437076102
DVY	ISHARES	36,782	$2.867M	0.7%	$64.52	—	ETF-EQUITY	464287168
VTI	VANGUARD	26,046	$2.793M	0.6%	$98.14	—	ETF-EQUITY	922908769
EPD	ENTERPRISE PRODUCTS PARTNERS LP	83,300	$2.743M	0.6%	$52.61	—	COMMON STOCK	293792107
MBB	ISHARES	23,037	$2.542M	0.6%	$105.89	—	ETF-FIXED INCOM	464288588
SDY	SPDR	30,588	$2.392M	0.5%	$70.00	—	ETF-EQUITY	78464A763
CF	CF INDUSTRIES HOLDINGS INC	8,350	$2.368M	0.5%	$28.38	+55.0%	COMMON STOCK	125269100
—	REYNOLDS AMERICAN INC	31,909	$2.199M	0.5%	$59.06	—	COMMON STOCK	761713106
—	WHOLE FOODS MARKET INC	41,555	$2.164M	0.5%	$47.86	—	COMMON STOCK	966837106
MA	MASTERCARD INC	23,958	$2.07M	0.5%	$72.64	+11.9%	COMMON STOCK	57636Q104
—	POWERSHARES	19,385	$2.047M	0.5%	$73.03	—	ETF-EQUITY	73935A104
INTC	INTEL CORP	64,735	$2.024M	0.5%	$17.18	+51.4%	COMMON STOCK	458140100
IBM	INTERNATIONAL BUSINESS MACHINES	12,605	$2.023M	0.5%	$118.94	-18.9%	COMMON STOCK	459200101
DIS	DISNEY WALT CO	17,607	$1.847M	0.4%	$56.11	+63.7%	COMMON STOCK	254687106
EXPE	EXPEDIA INC	19,306	$1.818M	0.4%	$55.04	+52.2%	COMMON STOCK	30212P303
MSFT	MICROSOFT CORP	43,182	$1.756M	0.4%	$28.69	+29.8%	COMMON STOCK	594918104
EMR	EMERSON ELECTRIC CO	30,845	$1.746M	0.4%	$45.76	-5.2%	COMMON STOCK	291011104
UNP	UNION PACIFIC CORP	15,931	$1.725M	0.4%	$78.57	+16.9%	COMMON STOCK	907818108
KMB	KIMBERLY-CLARK CORP	15,668	$1.678M	0.4%	$66.95	+14.0%	COMMON STOCK	494368103
IJR	ISHARES	14,052	$1.658M	0.4%	$91.16	—	ETF-EQUITY	464287804
CPB	CAMPBELL SOUP CO	32,135	$1.496M	0.3%	$30.73	+7.2%	COMMON STOCK	134429109
IWF	ISHARES	15,078	$1.492M	0.3%	$94.24	—	ETF-EQUITY	464287614
—	NATIONAL OIL WELL VARCO INC	29,367	$1.468M	0.3%	$71.22	—	COMMON STOCK	637071101
KO	COCA COLA CO	34,585	$1.402M	0.3%	$27.85	+6.3%	COMMON STOCK	191216100
IWB	ISHARES	11,926	$1.382M	0.3%	$89.93	—	ETF-EQUITY	464287622
WMT	WAL-MART STORES INC	16,450	$1.354M	0.3%	$19.99	+15.2%	COMMON STOCK	931142103
CSCO	CISCO SYSTEMS INC	48,381	$1.331M	0.3%	$15.40	+30.5%	COMMON STOCK	17275R102
—	LORILLARD INC	19,864	$1.298M	0.3%	$60.85	—	COMMON STOCK	544147101
—	BROOKFIELD ASSET MANAGEMENT	24,000	$1.287M	0.3%	$36.02	—	FOREIGN STOCK	112585104
JPM	JPMORGAN CHASE & CO	20,771	$1.259M	0.3%	$36.24	+22.2%	COMMON STOCK	46625H100
MRK	MERCK & CO INC	21,819	$1.254M	0.3%	$31.15	+29.4%	COMMON STOCK	58933Y105
XEL	XCEL ENERGY INC	34,850	$1.213M	0.3%	$19.78	+28.1%	COMMON STOCK	98389B100
—	COMPUTER SCIENCES CORP	18,186	$1.187M	0.3%	$62.70	—	COMMON STOCK	205363104
—	HCP INC	26,925	$1.163M	0.3%	$42.77	—	COMMON STOCK	40414L109
AVY	AVERY DENNISON CORP	20,752	$1.098M	0.3%	$41.63	+3.5%	COMMON STOCK	053611109
IJH	ISHARES	7,174	$1.09M	0.2%	$122.83	—	ETF-EQUITY	464287507
SPY	SPDR S&P 500	5,205	$1.074M	0.2%	$164.48	—	ETF-EQUITY	78462F103
GLW	CORNING INC	45,933	$1.041M	0.2%	$12.57	+41.8%	COMMON STOCK	219350105
ORCL	ORACLE CORP	23,700	$1.023M	0.2%	$27.58	+33.6%	COMMON STOCK	68389X105
EMB	ISHARES	9,060	$1.016M	0.2%	$110.22	—	ETF-FIXED INCOM	464288281
XLF	FINANCIAL SELECT SECTOR	41,400	$998K	0.2%	$19.73	—	ETF-EQUITY	81369Y605
CLX	CLOROX CO	8,887	$981K	0.2%	$74.78	+6.9%	COMMON STOCK	189054109
BRK/B	BERKSHIRE HATHAWAY INC	6,725	$971K	0.2%	$112.40	+30.9%	COMMON STOCK	084670702
EFA	ISHARES	15,018	$963K	0.2%	$60.92	—	ETF-EQUITY	464287465
—	BB&T CORP	23,500	$916K	0.2%	$33.97	—	COMMON STOCK	054937107
NOC	NORTHROP GRUMMAN CORP	5,660	$911K	0.2%	$68.52	+95.3%	COMMON STOCK	666807102
IWR	ISHARES	5,239	$907K	0.2%	$138.91	—	ETF-EQUITY	464287499
SHW	SHERWIN WILLIAMS CO	3,173	$902K	0.2%	$56.76	+48.3%	COMMON STOCK	824348106
HYG	ISHARES	9,286	$841K	0.2%	$92.27	—	ETF-FIXED INCOM	464288513
BA	BOEING CO	5,574	$837K	0.2%	$102.52	+24.7%	COMMON STOCK	097023105
—	MEAD JOHNSON NUTRITION CO	8,274	$832K	0.2%	$92.39	—	COMMON STOCK	582839106
HAIN	HAIN CELESTIAL GROUP	12,720	$815K	0.2%	$43.16	+37.1%	COMMON STOCK	405217100
OMC	OMNICOM GROUP	10,325	$805K	0.2%	$45.17	+17.4%	COMMON STOCK	681919106
—	AETNA INC	7,178	$765K	0.2%	$85.99	—	COMMON STOCK	00817Y108
USB	US BANCORP	17,086	$746K	0.2%	$22.41	+32.9%	COMMON STOCK	902973304
LYB	LYONDELLBASELL INDUSTRIES N	8,467	$744K	0.2%	$46.09	+1.3%	FOREIGN STOCK	N53745100
—	DU PONT E I DE NEMOURS & CO	10,248	$733K	0.2%	$52.91	—	COMMON STOCK	263534109
EW	EDWARDS LIFESCIENCES	5,129	$731K	0.2%	$17.91	+25.3%	COMMON STOCK	28176E108
UPS	UNITED PARCEL SERVICE INC	7,515	$729K	0.2%	$60.55	+14.6%	COMMON STOCK	911312106
EL	LAUDER ESTEE INC	8,582	$714K	0.2%	$59.79	+14.6%	COMMON STOCK	518439104
—	VALEANT PHARMACEUTICALS INTL	3,533	$702K	0.2%	$86.05	—	COMMON STOCK	91911K102
NEE	NEXTERA ENERGY INC	6,744	$702K	0.2%	$14.44	+37.6%	COMMON STOCK	65339F101
VWO	VANGUARD	15,752	$644K	0.1%	$39.01	—	ETF-EQUITY	922042858
GIII	G-III APPAREL GROUP LTD	5,600	$631K	0.1%	$42.81	+19.9%	COMMON STOCK	36237H101
—	REGENCY ENERGY PARTNERS LP	27,480	$628K	0.1%	$27.22	—	COMMON STOCK	75885Y107
OEF	ISHARES	6,919	$625K	0.1%	$90.33	—	ETF-EQUITY	464287101
WMB	WILLIAMS COS INC	12,300	$622K	0.1%	$18.53	+34.7%	COMMON STOCK	969457100
EA	ELECTRONIC ARTS	10,509	$618K	0.1%	$37.83	+38.6%	COMMON STOCK	285512109
USMV	ISHARES	14,407	$594K	0.1%	$41.23	—	ETF-EQUITY	46429B697
—	ROYAL DUTCH SHELL PLC	9,900	$590K	0.1%	$63.82	—	FOREIGN STOCK	780259206
XLE	ENERGY SELECT SECTOR SPDR FUND	7,400	$574K	0.1%	$78.43	—	ETF-EQUITY	81369Y506
—	EMC CORP MASS	22,222	$568K	0.1%	$24.11	—	COMMON STOCK	268648102
VLO	VALERO ENERGY CORP	8,900	$566K	0.1%	$32.86	+11.3%	COMMON STOCK	91913Y100
MPC	MARATHON PETE CORP	5,495	$563K	0.1%	$31.87	+7.9%	COMMON STOCK	56585A102
—	DELPHI AUTOMOTIVE PLC	7,005	$559K	0.1%	$57.40	—	FOREIGN STOCK	G27823106
CAH	CARDINAL HEALTH INC	6,154	$556K	0.1%	$52.55	+21.1%	COMMON STOCK	14149Y108
GD	GENERAL DYNAMICS	4,092	$555K	0.1%	$107.28	+1.0%	COMMON STOCK	369550108
—	MONSTER BEVERAGE CORP	3,921	$542K	0.1%	$138.23	—	COMMON STOCK	611740101
ADM	ARCHER DANIELS MIDLAND CO	11,342	$538K	0.1%	$31.33	+10.4%	COMMON STOCK	039483102
ADP	AUTOMATIC DATA PROCESSING INC	6,267	$537K	0.1%	$45.09	+50.6%	COMMON STOCK	053015103
TROW	T ROWE PRICE GROUP INC	6,640	$537K	0.1%	$47.69	+14.4%	COMMON STOCK	74144T108
—	EXPRESS SCRIPTS HOLDING CO	6,104	$529K	0.1%	$67.02	—	COMMON STOCK	30219G108
DHR	DANAHER CORP	6,227	$529K	0.1%	$25.01	+39.4%	COMMON STOCK	235851102
LUV	SOUTHWEST AIRLINES CO	11,827	$524K	0.1%	$13.35	+189.1%	COMMON STOCK	844741108
KLAC	KLA-TENCOR CORP	8,876	$517K	0.1%	$34.11	+52.5%	COMMON STOCK	482480100
—	HEWLETT PACKARD CO	16,338	$509K	0.1%	$25.62	—	COMMON STOCK	428236103
WU	WESTERN UNION CO	24,284	$505K	0.1%	$18.64	—	COMMON STOCK	959802109
—	SBA COMMUNICATIONS CORP	4,300	$504K	0.1%	$74.19	—	COMMON STOCK	78388J106
TIP	ISHARES	4,392	$499K	0.1%	$112.21	—	ETF-FIXED INCOM	464287176
MDLZ	MONDELEZ INTERNATIONAL INC	13,267	$479K	0.1%	$25.75	+10.0%	COMMON STOCK	609207105
DEO	DIAGEO PLC	4,300	$476K	0.1%	$114.96	—	FOREIGN STOCK	25243Q205
—	ALEXION PHARMACEUTICALS INC	2,740	$475K	0.1%	$104.22	—	COMMON STOCK	015351109
—	DUN & BRADSTREET CORP	3,639	$467K	0.1%	$102.05	—	COMMON STOCK	26483E100
NVDA	NVIDIA CORP	22,188	$464K	0.1%	$0.36	+43.6%	COMMON STOCK	67066G104
MCO	MOODYS CORP	4,324	$449K	0.1%	$86.54	0.0%	COMMON STOCK	615369105
RHI	ROBERT HALF INTERNATIONAL INC	7,389	$447K	0.1%	$60.13	0.0%	COMMON STOCK	770323103
TDC	TERADATA CORP	10,131	$447K	0.1%	$43.05	+1.6%	COMMON STOCK	88076W103
—	XEROX CORP	34,019	$437K	0.1%	$10.78	—	COMMON STOCK	984121103
—	PIEDMONT NATURAL GAS INC	11,800	$436K	0.1%	$33.73	—	COMMON STOCK	720186105
INTU	INTUIT	4,470	$434K	0.1%	$85.15	0.0%	COMMON STOCK	461202103
GAP	GAP INC	9,968	$432K	0.1%	$26.62	+7.0%	COMMON STOCK	364760108
CVS	CVS HEALTH CORP	4,186	$432K	0.1%	$43.79	+69.6%	COMMON STOCK	126650100
—	LINEAR TECHNOLOGY CORP	9,235	$432K	0.1%	$45.84	—	COMMON STOCK	535678106
—	SEAGATE TECHNOLOGY PLC	8,256	$430K	0.1%	$49.10	—	COMMON STOCK	G7945M107
UNH	UNITEDHEALTH GROUP INC	3,517	$416K	0.1%	$53.00	+75.8%	COMMON STOCK	91324P102
HRB	BLOCK H & R INC	12,670	$406K	0.1%	$21.55	+3.7%	COMMON STOCK	093671105
VEU	VANGUARD	8,094	$394K	0.1%	$46.41	—	ETF-EQUITY	922042775
BDX	BECTON DICKINSON & CO	2,679	$385K	0.1%	$84.40	+40.5%	COMMON STOCK	075887109
FFIV	F5 NETWORKS INC	3,260	$375K	0.1%	$123.03	-4.4%	COMMON STOCK	315616102
CAT	CATERPILLAR INC	4,637	$371K	0.1%	$61.55	+2.6%	COMMON STOCK	149123101
—	MONSANTO CO	3,283	$369K	0.1%	$98.82	—	COMMON STOCK	61166W101
—	ACE LTD	3,312	$369K	0.1%	$90.08	—	FOREIGN STOCK	H0023R105
ILTB	ISHARES TRUST	5,591	$364K	0.1%	$62.03	—	ETF-FIXED INCOM	464289479
BAX	BAXTER INTERNATIONAL INC	5,182	$355K	0.1%	$30.61	+3.4%	COMMON STOCK	071813109
AMGN	AMGEN INC	2,157	$345K	0.1%	$100.41	+14.6%	COMMON STOCK	031162100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,827	$345K	0.1%	$90.17	—	FOREIGN STOCK	03524A108
PEG	PUBLIC SVC ENTERPRISE GROUP INC	8,249	$345K	0.1%	$27.41	+4.0%	COMMON STOCK	744573106
MDT	MEDTRONIC PLC	4,347	$339K	0.1%	$58.10	0.0%	FOREIGN STOCK	G5960L103
NTAP	NETAPP INC	9,467	$336K	0.1%	$27.54	+5.3%	COMMON STOCK	64110D104
IVV	ISHARES	1,592	$331K	0.1%	$191.20	—	ETF-EQUITY	464287200
—	OUTERWALL INC	5,000	$331K	0.1%	$50.00	—	COMMON STOCK	690070107
QAI	INDEXIQ GLOBAL HEDGE MULTI	10,850	$325K	0.1%	$27.69	—	ETF-EQUITY	45409B107
REGN	REGENERON PHARMACEUTICALS	707	$319K	0.1%	$342.87	+22.9%	COMMON STOCK	75886F107
—	GOOGLE INC	569	$311K	0.1%	$575.04	—	COMMON STOCK	38259P706
DUK	DUKE ENERGY CORP	4,035	$309K	0.1%	$42.47	+21.9%	COMMON STOCK	26441C204
—	UNILEVER NV	7,134	$298K	0.1%	$39.25	—	FOREIGN STOCK	904784709
ALB	ALBEMARLE CORP	5,575	$295K	0.1%	$52.08	-10.6%	COMMON STOCK	012653101
—	SPECTRA ENERGY CORP	8,154	$295K	0.1%	$34.44	—	COMMON STOCK	847560109
KMI	KINDER MORGAN INC	6,907	$291K	0.1%	$22.45	+6.3%	COMMON STOCK	49456B101
—	GOOGLE INC	524	$290K	0.1%	$880.99	—	COMMON STOCK	38259P508
CNI	CANADIAN NATIONAL RAILWAY	4,300	$288K	0.1%	$41.86	+33.3%	FOREIGN STOCK	136375102
SYY	SYSCO CORP	7,414	$280K	0.1%	$24.74	+19.4%	COMMON STOCK	871829107
NWL	NEWELL RUBBERMAID INC	7,000	$273K	0.1%	$19.01	+32.9%	COMMON STOCK	651229106
—	CERNER CORP	3,534	$259K	0.1%	$59.71	—	COMMON STOCK	156782104
TGT	TARGET CORP	3,053	$250K	0.1%	$48.59	+15.3%	COMMON STOCK	87612E106
—	KRAFT FOODS GROUP INC	2,853	$248K	0.1%	$86.93	—	COMMON STOCK	50076Q106
VOD	VODAFONE GROUP PLC	7,457	$244K	0.1%	$36.81	—	FOREIGN STOCK	92857W308
—	DR PEPPER SNAPPLE GROUP INC	3,070	$241K	0.1%	$78.50	—	COMMON STOCK	26138E109
GPC	GENUINE PARTS CO	2,550	$238K	0.1%	$57.02	+23.5%	COMMON STOCK	372460105
NSC	NORFOLK SOUTHERN CORP	2,300	$237K	0.1%	$65.89	+27.8%	COMMON STOCK	655844108
ETR	ENTERGY CORP	3,067	$237K	0.1%	$26.66	-0.1%	COMMON STOCK	29364G103
YUM	YUM BRANDS INC	2,969	$234K	0.1%	$41.09	+8.4%	COMMON STOCK	988498101
TELFY	TELEFONICA SA	16,251	$233K	0.1%	$12.82	—	FOREIGN STOCK	879382208
—	BARD C R INC	1,392	$233K	0.1%	$151.54	—	COMMON STOCK	067383109
FDX	FEDEX CORP	1,400	$232K	0.1%	$118.51	+24.8%	COMMON STOCK	31428X106
TAP	MOLSON COORS BREWING CO	2,903	$216K	0.0%	$57.78	0.0%	COMMON STOCK	60871R209
SO	SOUTHERN CO	4,851	$215K	0.0%	$29.49	+1.5%	COMMON STOCK	842587107
PLXS	PLEXUS CORP	5,100	$208K	0.0%	$39.00	+2.7%	COMMON STOCK	729132100
DIV	GLOBAL X	7,300	$207K	0.0%	$28.90	—	ETF-EQUITY	37950E291
—	MANNKIND CORP	30,000	$156K	0.0%	$5.67	—	COMMON STOCK	56400P201
—	AVON PRODUCTS INC	14,730	$118K	0.0%	$8.01	—	COMMON STOCK	054303102
CHKR	CHESAPEAKE GRANITE WASHINGTON TR	10,000	$64,000	0.0%	$5.40	—	COMMON STOCK	165185109
HL	HECLA MINING CO	10,000	$30,000	0.0%	$2.97	+1.8%	COMMON STOCK	422704106