Non-US Equity
ROYAL BANK SCOTLAND GROUP PLC
FINANCIAL TRUST COMPANY INC ACCT
Adjusted Tax Cost Unrealized Est
Price Quantity Value Original Cost Gain/Loss Accrued Div
Price Quantity Value Onginal Cost Gain/Loss Accrued Div
US Small/Mid Cap Equity
DEUTSCHE BK AG LDN
Concentrated & Other Equity
BANK OF AMERICA CORP
Concentrated & Other Equity
BANK OF AMERICA CORP 110.53
KERYX BIOPHARMACEUTICALS INC