Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	172,152	$11.57M	2.7%	$27.09	+56.3%	COMMON STOCK	00287Y109
IGSB	ISHARES	104,867	$11.04M	2.5%	$105.16	—	ETF-FIXED INCOM	464288646
LMT	LOCKHEED MARTIN CORP	55,154	$10.25M	2.4%	$73.88	+95.7%	COMMON STOCK	539830109
AGG	ISHARES	93,529	$10.17M	2.3%	$107.80	—	ETF-FIXED INCOM	464287226
SBUX	STARBUCKS CORP	183,849	$9.857M	2.3%	$33.09	+23.7%	COMMON STOCK	855244109
JNJ	JOHNSON & JOHNSON	99,487	$9.696M	2.2%	$60.24	+23.6%	COMMON STOCK	478160104
AAPL	APPLE INC	77,020	$9.661M	2.2%	$18.40	+55.1%	COMMON STOCK	037833100
TJX	TJX COS INC	133,241	$8.816M	2.0%	$21.16	+35.6%	COMMON STOCK	872540109
XOM	EXXON MOBIL CORP	102,414	$8.521M	2.0%	$53.69	+1.1%	COMMON STOCK	30231G102
MUB	ISHARES	75,715	$8.193M	1.9%	$107.37	—	ETF-FIXED INCOM	464288414
T	AT&T INC	214,960	$7.636M	1.8%	$11.42	+6.9%	COMMON STOCK	00206R102
PAYX	PAYCHEX INC	161,959	$7.592M	1.7%	$26.44	+34.0%	COMMON STOCK	704326107
WFC	WELLS FARGO & CO	134,394	$7.558M	1.7%	$28.87	+43.3%	COMMON STOCK	949746101
V	VISA INC	111,068	$7.458M	1.7%	$56.54	+11.3%	COMMON STOCK	92826C839
BMY	BRISTOL MYERS SQUIBB CO	108,500	$7.22M	1.7%	$28.67	+60.5%	COMMON STOCK	110122108
LQD	ISHARES	61,917	$7.165M	1.6%	$114.95	—	ETF-FIXED INCOM	464287242
PM	PHILIP MORRIS INTERNATIONAL INC	87,118	$6.985M	1.6%	$49.83	-3.0%	COMMON STOCK	718172109
LLY	LILLY ELI & CO	83,280	$6.953M	1.6%	$42.47	+48.8%	COMMON STOCK	532457108
VZ	VERIZON COMMUNICATIONS INC	143,349	$6.682M	1.5%	$26.75	+5.9%	COMMON STOCK	92343V104
GILD	GILEAD SCIENCES INC	56,544	$6.62M	1.5%	$42.28	+79.7%	COMMON STOCK	375558103
COP	CONOCOPHILLIPS	107,460	$6.599M	1.5%	$40.26	+15.2%	COMMON STOCK	20825C104
MO	ALTRIA GROUP INC	132,644	$6.487M	1.5%	$17.17	+47.1%	COMMON STOCK	02209S103
ABT	ABBOTT LABS	127,393	$6.253M	1.4%	$28.85	+36.4%	COMMON STOCK	002824100
PFE	PFIZER INC	183,348	$6.147M	1.4%	$19.07	+8.9%	COMMON STOCK	717081103
COR	AMERISOURCEBERGEN CORP	57,417	$6.106M	1.4%	$42.65	+94.6%	COMMON STOCK	03073E105
CME	CME GROUP INC	64,608	$6.013M	1.4%	$50.37	+22.3%	COMMON STOCK	12572Q105
—	MAGELLAN MIDSTREAM LP	76,413	$5.607M	1.3%	$54.50	—	COMMON STOCK	559080106
ACN	ACCENTURE PLC	56,528	$5.471M	1.3%	$63.88	+26.3%	FOREIGN STOCK	G1151C101
—	BLACKROCK INC	15,306	$5.296M	1.2%	$277.22	—	COMMON STOCK	09247X101
CAG	CONAGRA FOODS INC	113,895	$4.979M	1.1%	$17.65	+18.0%	COMMON STOCK	205887102
—	GENERAL ELECTRIC CO	185,902	$4.939M	1.1%	$23.19	—	COMMON STOCK	369604103
—	CELGENE CORP	40,675	$4.708M	1.1%	$103.24	—	COMMON STOCK	151020104
ROST	ROSS STORES INC	96,561	$4.694M	1.1%	$37.95	+19.3%	COMMON STOCK	778296103
WDC	WESTERN DIGITAL CORP	56,137	$4.402M	1.0%	$43.30	+39.2%	COMMON STOCK	958102105
PPG	PPG INDUSTRIES INC	38,073	$4.368M	1.0%	$77.78	+21.4%	COMMON STOCK	693506107
IFF	INTL FLAVORS & FRAGRANCES INC	39,944	$4.366M	1.0%	$75.71	+18.0%	COMMON STOCK	459506101
SUB	ISHARES	40,180	$4.246M	1.0%	$105.88	—	ETF-FIXED INCOM	464288158
MAR	MARRIOTT INTERNATIONAL INC	56,818	$4.227M	1.0%	$56.25	+26.6%	COMMON STOCK	571903202
D	DOMINION RESOURCES INC	62,837	$4.202M	1.0%	$35.18	+26.7%	COMMON STOCK	25746U109
LOW	LOWES COS INC	58,394	$3.911M	0.9%	$32.16	+82.9%	COMMON STOCK	548661107
ITW	ILLINOIS TOOL WORKS INC	40,372	$3.706M	0.9%	$50.49	+46.5%	COMMON STOCK	452308109
MCD	MCDONALDS CORP	38,179	$3.629M	0.8%	$71.80	+3.3%	COMMON STOCK	580135101
PEP	PEPSICO INC	38,599	$3.602M	0.8%	$56.73	+22.2%	COMMON STOCK	713448108
PSX	PHILLIPS 66	43,673	$3.518M	0.8%	$49.84	+7.7%	COMMON STOCK	718546104
AEP	AMERICAN ELECTRIC & POWER CO	65,600	$3.475M	0.8%	$30.83	+23.2%	COMMON STOCK	025537101
—	UNITED TECHNOLOGIES CORP	31,251	$3.467M	0.8%	$93.14	—	COMMON STOCK	913017109
PG	PROCTER & GAMBLE CO	44,058	$3.448M	0.8%	$57.88	+3.6%	COMMON STOCK	742718109
CL	COLGATE PALMOLIVE	51,292	$3.355M	0.8%	$46.57	+13.7%	COMMON STOCK	194162103
VTI	VANGUARD	28,651	$3.066M	0.7%	$98.95	—	ETF-EQUITY	922908769
—	REYNOLDS AMERICAN INC	39,442	$2.945M	0.7%	$62.04	—	COMMON STOCK	761713106
CVX	CHEVRON CORP	29,745	$2.87M	0.7%	$71.30	-6.8%	COMMON STOCK	166764100
SLB	SCHLUMBERGER	32,752	$2.823M	0.7%	$67.11	-0.5%	COMMON STOCK	806857108
HD	HOME DEPOT INC	25,375	$2.82M	0.6%	$57.26	+52.1%	COMMON STOCK	437076102
CF	CF INDUSTRIES HOLDINGS INC	43,126	$2.773M	0.6%	$41.92	+7.8%	COMMON STOCK	125269100
MMM	3M CO	17,912	$2.764M	0.6%	$61.73	+53.6%	COMMON STOCK	88579Y101
APD	AIR PRODUCTS & CHEMICAL INC	19,718	$2.698M	0.6%	$65.36	+60.5%	COMMON STOCK	009158106
DVY	ISHARES	34,867	$2.621M	0.6%	$64.52	—	ETF-EQUITY	464287168
MBB	ISHARES	23,537	$2.557M	0.6%	$105.95	—	ETF-FIXED INCOM	464288588
EPD	ENTERPRISE PRODUCTS PARTNERS LP	82,700	$2.472M	0.6%	$52.61	—	COMMON STOCK	293792107
MCO	MOODYS CORP	21,424	$2.313M	0.5%	$94.68	+2.2%	COMMON STOCK	615369105
MA	MASTERCARD INC	24,343	$2.276M	0.5%	$72.86	+18.2%	COMMON STOCK	57636Q104
SDY	SPDR	28,138	$2.145M	0.5%	$70.00	—	ETF-EQUITY	78464A763
EXPE	EXPEDIA INC	19,210	$2.1M	0.5%	$55.04	+77.6%	COMMON STOCK	30212P303
—	POWERSHARES	19,460	$2.083M	0.5%	$73.03	—	ETF-EQUITY	73935A104
DIS	DISNEY WALT CO	17,907	$2.044M	0.5%	$56.85	+75.9%	COMMON STOCK	254687106
IBM	INTERNATIONAL BUSINESS MACHINES	12,455	$2.025M	0.5%	$118.94	-13.4%	COMMON STOCK	459200101
INTU	INTUIT	19,995	$2.014M	0.5%	$91.87	+2.1%	COMMON STOCK	461202103
MSFT	MICROSOFT CORP	43,596	$1.924M	0.4%	$28.69	+37.0%	COMMON STOCK	594918104
INTC	INTEL CORP	62,389	$1.897M	0.4%	$17.18	+46.1%	COMMON STOCK	458140100
EMR	EMERSON ELECTRIC CO	30,197	$1.673M	0.4%	$45.76	-3.4%	COMMON STOCK	291011104
IJR	ISHARES	14,102	$1.663M	0.4%	$91.16	—	ETF-EQUITY	464287804
—	AETNA INC	12,911	$1.646M	0.4%	$104.42	—	COMMON STOCK	00817Y108
CPB	CAMPBELL SOUP CO	33,860	$1.613M	0.4%	$30.88	+8.7%	COMMON STOCK	134429109
KMB	KIMBERLY-CLARK CORP	14,443	$1.53M	0.4%	$66.95	+13.3%	COMMON STOCK	494368103
AVY	AVERY DENNISON CORP	24,994	$1.523M	0.4%	$42.65	+11.7%	COMMON STOCK	053611109
IWF	ISHARES	15,078	$1.493M	0.3%	$94.24	—	ETF-EQUITY	464287614
—	NATIONAL OIL WELL VARCO INC	30,145	$1.456M	0.3%	$70.63	—	COMMON STOCK	637071101
JPM	JPMORGAN CHASE & CO	20,771	$1.407M	0.3%	$36.24	+35.6%	COMMON STOCK	46625H100
—	WHOLE FOODS MARKET INC	34,796	$1.372M	0.3%	$47.86	—	COMMON STOCK	966837106
IWB	ISHARES	11,376	$1.32M	0.3%	$89.93	—	ETF-EQUITY	464287622
CSCO	CISCO SYSTEMS INC	47,648	$1.309M	0.3%	$15.40	+33.9%	COMMON STOCK	17275R102
—	BROOKFIELD ASSET MANAGEMENT	36,000	$1.257M	0.3%	$35.65	—	FOREIGN STOCK	112585104
KO	COCA COLA CO	30,935	$1.214M	0.3%	$27.85	+4.2%	COMMON STOCK	191216100
—	COMPUTER SCIENCES CORP	18,086	$1.187M	0.3%	$62.70	—	COMMON STOCK	205363104
WMT	WAL-MART STORES INC	16,450	$1.166M	0.3%	$19.99	+4.4%	COMMON STOCK	931142103
EMB	ISHARES	10,335	$1.136M	0.3%	$110.19	—	ETF-FIXED INCOM	464288281
MRK	MERCK & CO INC	19,629	$1.117M	0.3%	$31.15	+29.2%	COMMON STOCK	58933Y105
XEL	XCEL ENERGY INC	33,410	$1.075M	0.2%	$19.78	+21.6%	COMMON STOCK	98389B100
IJH	ISHARES	7,099	$1.065M	0.2%	$122.83	—	ETF-EQUITY	464287507
EFA	ISHARES	16,443	$1.044M	0.2%	$61.14	—	ETF-EQUITY	464287465
SPY	SPDR S&P 500	5,045	$1.038M	0.2%	$164.48	—	ETF-EQUITY	78462F103
XLF	FINANCIAL SELECT SECTOR	41,675	$1.016M	0.2%	$19.73	—	ETF-EQUITY	81369Y605
—	HCP INC	27,125	$989K	0.2%	$42.77	—	COMMON STOCK	40414L109
ORCL	ORACLE CORP	23,700	$955K	0.2%	$27.58	+34.1%	COMMON STOCK	68389X105
—	BB&T CORP	23,500	$947K	0.2%	$33.97	—	COMMON STOCK	054937107
BRK/B	BERKSHIRE HATHAWAY INC	6,720	$915K	0.2%	$112.40	+26.9%	COMMON STOCK	084670702
NOC	NORTHROP GRUMMAN CORP	5,661	$897K	0.2%	$68.52	+96.4%	COMMON STOCK	666807102
IWR	ISHARES	5,239	$893K	0.2%	$138.91	—	ETF-EQUITY	464287499
SHW	SHERWIN WILLIAMS CO	3,198	$880K	0.2%	$56.76	+51.2%	COMMON STOCK	824348106
GLW	CORNING INC	44,576	$879K	0.2%	$12.57	+28.2%	COMMON STOCK	219350105
LYB	LYONDELLBASELL INDUSTRIES N	8,427	$873K	0.2%	$46.09	+21.8%	FOREIGN STOCK	N53745100
ADP	AUTOMATIC DATA PROCESSING INC	10,625	$852K	0.2%	$54.32	+24.4%	COMMON STOCK	053015103
HAIN	HAIN CELESTIAL GROUP	12,720	$838K	0.2%	$43.16	+46.4%	COMMON STOCK	405217100
CLX	CLOROX CO	8,011	$833K	0.2%	$74.78	+7.0%	COMMON STOCK	189054109
HYG	ISHARES	9,211	$818K	0.2%	$92.27	—	ETF-FIXED INCOM	464288513
GIII	G-III APPAREL GROUP LTD	11,200	$788K	0.2%	$51.92	+17.5%	COMMON STOCK	36237H101
—	VALEANT PHARMACEUTICALS INTL	3,533	$785K	0.2%	$86.05	—	COMMON STOCK	91911K102
AMGN	AMGEN INC	4,965	$763K	0.2%	$110.13	+6.8%	COMMON STOCK	031162100
EL	LAUDER ESTEE INC	8,582	$744K	0.2%	$59.79	+25.9%	COMMON STOCK	518439104
USB	US BANCORP	16,900	$734K	0.2%	$22.41	+33.4%	COMMON STOCK	902973304
EW	EDWARDS LIFESCIENCES	5,129	$731K	0.2%	$17.91	+26.0%	COMMON STOCK	28176E108
UPS	UNITED PARCEL SERVICE INC	7,486	$725K	0.2%	$60.55	+11.8%	COMMON STOCK	911312106
WMB	WILLIAMS COS INC	12,300	$706K	0.2%	$18.53	+51.5%	COMMON STOCK	969457100
EA	ELECTRONIC ARTS	10,509	$699K	0.2%	$37.83	+58.1%	COMMON STOCK	285512109
OMC	OMNICOM GROUP	10,025	$697K	0.2%	$45.17	+16.8%	COMMON STOCK	681919106
—	MEAD JOHNSON NUTRITION CO	7,549	$681K	0.2%	$92.39	—	COMMON STOCK	582839106
BA	BOEING CO	4,824	$669K	0.2%	$102.52	+25.7%	COMMON STOCK	097023105
CVS	CVS HEALTH CORP	6,271	$658K	0.2%	$54.25	+38.7%	COMMON STOCK	126650100
NEE	NEXTERA ENERGY INC	6,679	$655K	0.2%	$14.44	+33.6%	COMMON STOCK	65339F101
CAH	CARDINAL HEALTH INC	7,686	$643K	0.1%	$55.13	+18.8%	COMMON STOCK	14149Y108
OEF	ISHARES	6,919	$629K	0.1%	$90.33	—	ETF-EQUITY	464287101
—	DELPHI AUTOMOTIVE PLC	7,305	$622K	0.1%	$58.54	—	FOREIGN STOCK	G27823106
—	DU PONT E I DE NEMOURS & CO	9,550	$611K	0.1%	$52.91	—	COMMON STOCK	263534109
—	ENERGY TRANSFER PARTNERS LP	11,334	$592K	0.1%	$52.23	—	COMMON STOCK	29273R109
XLE	ENERGY SELECT SECTOR SPDR FUND	7,862	$591K	0.1%	$78.24	—	ETF-EQUITY	81369Y506
MPC	MARATHON PETE CORP	11,169	$584K	0.1%	$34.28	+6.8%	COMMON STOCK	56585A102
USMV	ISHARES	14,407	$581K	0.1%	$41.23	—	ETF-EQUITY	46429B697
GD	GENERAL DYNAMICS CORP	4,092	$580K	0.1%	$107.28	+2.8%	COMMON STOCK	369550108
—	EMC CORP MASS	21,876	$578K	0.1%	$24.11	—	COMMON STOCK	268648102
UNH	UNITEDHEALTH GROUP INC	4,675	$571K	0.1%	$64.54	+54.3%	COMMON STOCK	91324P102
—	ROYAL DUTCH SHELL PLC	9,763	$557K	0.1%	$63.82	—	FOREIGN STOCK	780259206
VLO	VALERO ENERGY CORP	8,732	$547K	0.1%	$32.86	+18.5%	COMMON STOCK	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	11,342	$547K	0.1%	$31.33	+17.6%	COMMON STOCK	039483102
—	EXPRESS SCRIPTS HOLDING CO	6,104	$543K	0.1%	$67.02	—	COMMON STOCK	30219G108
VWO	VANGUARD	13,175	$539K	0.1%	$39.01	—	ETF-EQUITY	922042858
DHR	DANAHER CORP	6,227	$533K	0.1%	$25.01	+39.4%	COMMON STOCK	235851102
MNST	MONSTER BEVERAGE CORP	3,921	$525K	0.1%	$22.33	0.0%	COMMON STOCK	61174X109
TROW	T ROWE PRICE GROUP INC	6,640	$516K	0.1%	$47.69	+15.6%	COMMON STOCK	74144T108
DEO	DIAGEO PLC	4,300	$499K	0.1%	$114.96	—	FOREIGN STOCK	25243Q205
WU	WESTERN UNION CO	24,284	$494K	0.1%	$18.64	—	COMMON STOCK	959802109
—	SBA COMMUNICATIONS CORP	4,300	$494K	0.1%	$74.19	—	COMMON STOCK	78388J106
TIP	ISHARES	4,392	$492K	0.1%	$112.21	—	ETF-FIXED INCOM	464287176
—	DUN & BRADSTREET CORP	3,639	$444K	0.1%	$102.05	—	COMMON STOCK	26483E100
NVDA	NVIDIA CORP	21,930	$441K	0.1%	$0.36	+47.1%	COMMON STOCK	67066G104
—	ALEXION PHARMACEUTICALS INC	2,333	$422K	0.1%	$104.22	—	COMMON STOCK	015351109
—	PIEDMONT NATURAL GAS INC	11,800	$417K	0.1%	$33.73	—	COMMON STOCK	720186105
RHI	ROBERT HALF INTERNATIONAL INC	7,390	$411K	0.1%	$60.13	-4.9%	COMMON STOCK	770323103
—	LINEAR TECHNOLOGY CORP	9,235	$409K	0.1%	$45.84	—	COMMON STOCK	535678106
MDLZ	MONDELEZ INTERNATIONAL INC	9,750	$402K	0.1%	$25.75	+19.8%	COMMON STOCK	609207105
KLAC	KLA-TENCOR CORP	7,101	$399K	0.1%	$34.11	+40.4%	COMMON STOCK	482480100
VEU	VANGUARD	8,094	$393K	0.1%	$46.41	—	ETF-EQUITY	922042775
GAP	GAP INC	10,178	$388K	0.1%	$26.63	+1.9%	COMMON STOCK	364760108
—	SEAGATE TECHNOLOGY PLC	8,131	$386K	0.1%	$49.10	—	COMMON STOCK	G7945M107
FFIV	F5 NETWORKS INC	3,210	$386K	0.1%	$123.03	-0.1%	COMMON STOCK	315616102
—	OUTERWALL INC	5,000	$381K	0.1%	$50.00	—	COMMON STOCK	690070107
RIG	TRANSOCEAN LTD	23,123	$373K	0.1%	$18.01	0.0%	FOREIGN STOCK	H8817H100
CAT	CATERPILLAR INC	4,362	$370K	0.1%	$61.55	+7.0%	COMMON STOCK	149123101
DAL	DELTA AIRLINES INC	9,007	$370K	0.1%	$38.40	0.0%	COMMON STOCK	247361702
BAX	BAXTER INTERNATIONAL INC	5,182	$363K	0.1%	$30.61	+2.8%	COMMON STOCK	071813109
REGN	REGENERON PHARMACEUTICALS	707	$361K	0.1%	$342.87	+41.7%	COMMON STOCK	75886F107
—	XEROX CORP	33,724	$359K	0.1%	$10.78	—	COMMON STOCK	984121103
BDX	BECTON DICKINSON & CO	2,500	$354K	0.1%	$84.40	+39.1%	COMMON STOCK	075887109
—	MONSANTO CO	3,283	$350K	0.1%	$98.82	—	COMMON STOCK	61166W101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,827	$341K	0.1%	$90.17	—	FOREIGN STOCK	03524A108
—	ACE LTD	3,312	$337K	0.1%	$90.08	—	FOREIGN STOCK	H0023R105
IVV	ISHARES	1,592	$329K	0.1%	$191.20	—	ETF-EQUITY	464287200
ILTB	ISHARES TRUST	5,491	$324K	0.1%	$62.03	—	ETF-FIXED INCOM	464289479
MDT	MEDTRONIC PLC	4,347	$322K	0.1%	$58.10	+1.2%	FOREIGN STOCK	G5960L103
QAI	INDEXIQ GLOBAL HEDGE MULTI	10,850	$321K	0.1%	$27.69	—	ETF-EQUITY	45409B107
KMI	KINDER MORGAN INC	8,284	$318K	0.1%	$22.77	+6.9%	COMMON STOCK	49456B101
—	CERNER CORP	4,606	$318K	0.1%	$61.88	—	COMMON STOCK	156782104
SYY	SYSCO CORP	8,658	$313K	0.1%	$25.24	+12.0%	COMMON STOCK	871829107
ALB	ALBEMARLE CORP	5,575	$308K	0.1%	$52.08	-1.7%	COMMON STOCK	012653101
NTAP	NETAPP INC	9,468	$299K	0.1%	$27.54	-4.0%	COMMON STOCK	64110D104
—	UNILEVER NV	7,134	$298K	0.1%	$39.25	—	FOREIGN STOCK	904784709
NWL	NEWELL RUBBERMAID INC	7,000	$288K	0.1%	$19.01	+38.9%	COMMON STOCK	651229106
—	GOOGLE INC	524	$283K	0.1%	$880.99	—	COMMON STOCK	38259P508
DUK	DUKE ENERGY CORP	3,935	$278K	0.1%	$42.47	+14.7%	COMMON STOCK	26441C204
—	WALGREENS BOOTS ALLIANCE INC	3,262	$275K	0.1%	$84.30	—	COMMON STOCK	931427108
VOD	VODAFONE GROUP PLC	7,457	$272K	0.1%	$36.81	—	FOREIGN STOCK	92857W308
YUM	YUM BRANDS INC	2,969	$267K	0.1%	$41.09	+26.5%	COMMON STOCK	988498101
—	SPECTRA ENERGY CORP	8,154	$266K	0.1%	$34.44	—	COMMON STOCK	847560109
GLD	SPDR	2,350	$264K	0.1%	$112.34	—	ETF-ALTERNATIVE	78463V107
UNP	UNION PACIFIC CORP	2,741	$262K	0.1%	$78.57	+4.3%	COMMON STOCK	907818108
—	VARIAN MEDICAL SYSTEMS INC	3,083	$260K	0.1%	$84.33	—	COMMON STOCK	92220P105
TGT	TARGET CORP	3,053	$249K	0.1%	$48.59	+21.5%	COMMON STOCK	87612E106
FDX	FEDEX CORP	1,400	$239K	0.1%	$118.51	+25.2%	COMMON STOCK	31428X106
IBB	ISHARES	640	$236K	0.1%	$368.75	—	ETF-EQUITY	464287556
GPC	GENUINE PARTS CO	2,550	$228K	0.1%	$57.02	+18.8%	COMMON STOCK	372460105
—	DR PEPPER SNAPPLE GROUP INC	3,070	$224K	0.1%	$78.50	—	COMMON STOCK	26138E109
PLXS	PLEXUS CORP	5,000	$219K	0.1%	$39.00	+13.7%	COMMON STOCK	729132100
MCK	MCKESSON CORP	960	$216K	0.0%	$213.12	0.0%	COMMON STOCK	58155Q103
—	KRAFT FOODS GROUP INC	2,439	$208K	0.0%	$86.93	—	COMMON STOCK	50076Q106
CNI	CANADIAN NATIONAL RAILWAY	3,504	$202K	0.0%	$41.86	+23.2%	FOREIGN STOCK	136375102
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,121	$201K	0.0%	$27.41	+4.3%	COMMON STOCK	744573106
TELFY	TELEFONICA SA	13,633	$194K	0.0%	$12.82	—	FOREIGN STOCK	879382208
—	MANNKIND CORP	30,000	$171K	0.0%	$5.67	—	COMMON STOCK	56400P201
CHKR	CHESAPEAKE GRANITE WASHINGTON TR	10,000	$72,000	0.0%	$5.40	—	COMMON STOCK	165185109
HL	HECLA MINING CO	10,000	$26,000	0.0%	$2.97	-1.3%	COMMON STOCK	422704106