Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $2.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 733,281 | $151M | 7.2% | $165.03 | — | US LARGE CAP EQUITIES | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 559,299 | $51.71M | 2.5% | $53.69 | +8.0% | US LARGE CAP EQUITIES | 30231G102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 380,369 | $45.5M | 2.2% | $97.96 | — | US SMALL AND MID-CAP EQUITIES | 464287655 |
| AAPL | APPLE COMPUTER INC COM | 399,563 | $44.1M | 2.1% | $17.84 | +35.0% | US LARGE CAP EQUITIES | 037833100 |
| CVX | CHEVRON CORP COM | 363,293 | $40.75M | 1.9% | $71.30 | -1.1% | US LARGE CAP EQUITIES | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 384,207 | $40.18M | 1.9% | $59.66 | +29.6% | US LARGE CAP EQUITIES | 478160104 |
| MMM | 3M CO | 239,546 | $39.36M | 1.9% | $61.26 | +46.4% | US LARGE CAP EQUITIES | 88579Y101 |
| JPM | J P MORGAN CHASE & CO COM | 578,408 | $36.2M | 1.7% | $36.49 | +22.5% | US LARGE CAP EQUITIES | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 391,166 | $35.63M | 1.7% | $55.06 | +17.3% | US LARGE CAP EQUITIES | 742718109 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 134,976 | $35.63M | 1.7% | $213.97 | — | US SMALL AND MID-CAP EQUITIES | 78467Y107 |
| PEP | PEPSICO INC COM | 291,079 | $27.52M | 1.3% | $56.00 | +22.5% | US LARGE CAP EQUITIES | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 122,380 | $25.32M | 1.2% | $163.80 | — | US LARGE CAP EQUITIES | 464287200 |
| PFE | PFIZER INC COM | 721,422 | $22.46M | 1.1% | $16.48 | +9.1% | US LARGE CAP EQUITIES | 717081103 |
| INTC | INTEL CORP COM | 614,300 | $22.29M | 1.1% | $17.54 | +51.9% | US LARGE CAP EQUITIES | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 132,099 | $21.19M | 1.0% | $118.94 | -15.5% | US LARGE CAP EQUITIES | 459200101 |
| V | VISA INC COM CL A | 77,448 | $20.31M | 1.0% | $41.78 | +33.3% | US LARGE CAP EQUITIES | 92826C839 |
| — | GENERAL ELECTRIC CO COM | 736,344 | $18.61M | 0.9% | $23.23 | — | US LARGE CAP EQUITIES | 369604103 |
| DIS | DISNEY WALT CO COM DISNEY | 196,338 | $18.49M | 0.9% | $56.93 | +42.8% | US LARGE CAP EQUITIES | 254687106 |
| MSFT | MICROSOFT CORP COM | 393,197 | $18.26M | 0.9% | $26.70 | +49.3% | US LARGE CAP EQUITIES | 594918104 |
| EMR | EMERSON ELEC CO COM | 292,217 | $18.04M | 0.9% | $40.02 | +16.0% | US LARGE CAP EQUITIES | 291011104 |
| ABT | ABBOTT LABS COM | 393,263 | $17.7M | 0.8% | $28.85 | +22.4% | US LARGE CAP EQUITIES | 002824100 |
| WFC | WELLS FARGO & CO NEW COM | 321,937 | $17.65M | 0.8% | $27.36 | +41.7% | US LARGE CAP EQUITIES | 949746101 |
| ABBV | ABBVIE INC COM | 267,364 | $17.5M | 0.8% | $26.55 | +51.6% | US LARGE CAP EQUITIES | 00287Y109 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 165,815 | $17.44M | 0.8% | $105.04 | — | FIXED INCOME TAXABLE | 464288646 |
| ORCL | ORACLE CORP COM | 385,504 | $17.34M | 0.8% | $27.90 | +23.6% | US LARGE CAP EQUITIES | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO COM | 232,108 | $17.16M | 0.8% | $52.81 | — | US LARGE CAP EQUITIES | 263534109 |
| VZ | VERIZON COMMUNICATIONS COM | 360,325 | $16.85M | 0.8% | $26.67 | +3.7% | US LARGE CAP EQUITIES | 92343V104 |
| MRK | MERCK & CO INC COM | 291,241 | $16.54M | 0.8% | $30.27 | +30.0% | US LARGE CAP EQUITIES | 58933Y105 |
| WMT | WAL MART STORES INC COM | 188,771 | $16.21M | 0.8% | $19.98 | +9.2% | US LARGE CAP EQUITIES | 931142103 |
| MCD | MCDONALDS CORP COM | 166,534 | $15.6M | 0.7% | $71.84 | -1.8% | US LARGE CAP EQUITIES | 580135101 |
| KO | COCA COLA CO COM | 359,708 | $15.19M | 0.7% | $27.84 | +8.0% | US LARGE CAP EQUITIES | 191216100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 244,933 | $14.9M | 0.7% | $57.52 | — | NON-US EQUITIES | 464287465 |
| MCK | MCKESSON CORP COM | 71,589 | $14.86M | 0.7% | $102.09 | +83.0% | US LARGE CAP EQUITIES | 58155Q103 |
| CAT | CATERPILLAR INC DEL COM | 159,700 | $14.62M | 0.7% | $62.01 | +18.3% | US LARGE CAP EQUITIES | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 176,232 | $14.35M | 0.7% | $49.78 | -1.1% | US LARGE CAP EQUITIES | 718172109 |
| VEU | VGRD FTSE ALL WORLD ETF | 304,616 | $14.27M | 0.7% | $47.08 | — | NON-US EQUITIES | 922042775 |
| GILD | GILEAD SCIENCES INC COM | 147,456 | $13.9M | 0.7% | $36.21 | +98.4% | US LARGE CAP EQUITIES | 375558103 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 345,615 | $13.83M | 0.7% | $39.49 | — | NON-US EQUITIES | 922042858 |
| SLB | SCHLUMBERGER LTD COM | 161,032 | $13.75M | 0.7% | $52.90 | +27.3% | US LARGE CAP EQUITIES | 806857108 |
| HON | HONEYWELL INTL INC COM | 137,487 | $13.74M | 0.7% | $53.55 | +27.5% | US LARGE CAP EQUITIES | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 194,947 | $13.4M | 0.6% | $57.15 | — | US LARGE CAP EQUITIES | 921946406 |
| AXP | AMERICAN EXPRESS CO COM | 143,338 | $13.34M | 0.6% | $59.62 | +28.2% | US LARGE CAP EQUITIES | 025816109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 257,505 | $12.11M | 0.6% | $48.62 | — | NON-US EQUITIES | 46434G103 |
| ETN | EATON CORP PLC SHS | 176,358 | $11.98M | 0.6% | $50.70 | -0.1% | NON-US EQUITIES | G29183103 |
| — | BLACKROCK INC CL A | 33,081 | $11.83M | 0.6% | $259.97 | — | US LARGE CAP EQUITIES | 09247X101 |
| T | AT&T INC COM | 351,936 | $11.82M | 0.6% | $11.40 | +3.6% | US LARGE CAP EQUITIES | 00206R102 |
| BA | BOEING CO COM | 90,933 | $11.82M | 0.6% | $80.37 | +37.7% | US LARGE CAP EQUITIES | 097023105 |
| MDLZ | MONDELEZ INTL INC CL A | 323,068 | $11.73M | 0.6% | $23.24 | +22.2% | US LARGE CAP EQUITIES | 609207105 |
| NKE | NIKE INC CL B | 120,489 | $11.59M | 0.6% | $28.80 | +41.5% | US LARGE CAP EQUITIES | 654106103 |
| TRV | TRAVELERS COMPANIES, INC COM | 108,416 | $11.48M | 0.5% | $63.44 | +24.5% | US LARGE CAP EQUITIES | 89417E109 |
| CVS | CVS CORP COM | 117,140 | $11.28M | 0.5% | $41.59 | +55.0% | US LARGE CAP EQUITIES | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 72,207 | $10.84M | 0.5% | $111.30 | +29.7% | US LARGE CAP EQUITIES | 084670702 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 107,168 | $10.83M | 0.5% | $101.30 | — | FIXED INCOME TAXABLE | 72201R833 |
| NSC | NORFOLK SOUTHERN CORP COM | 97,141 | $10.65M | 0.5% | $62.01 | +38.4% | US LARGE CAP EQUITIES | 655844108 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 98,771 | $10.2M | 0.5% | $74.00 | — | US LARGE CAP EQUITIES | 73935A104 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 89,332 | $9.837M | 0.5% | $107.57 | — | FIXED INCOME TAXABLE | 464287226 |
| AMZN | AMAZON COM INC COM | 30,967 | $9.61M | 0.5% | $13.53 | +15.1% | US LARGE CAP EQUITIES | 023135106 |
| NVS | NOVARTIS A G SPONSORED ADR | 103,448 | $9.584M | 0.5% | $71.57 | — | NON-US EQUITIES | 66987V109 |
| — | UNITED TECHNOLOGIES CORP COM | 82,917 | $9.535M | 0.5% | $92.95 | — | US LARGE CAP EQUITIES | 913017109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 116,397 | $9.445M | 0.4% | $67.03 | — | US LARGE CAP EQUITIES | 921908844 |
| C | CITIGROUP INC COM NEW | 171,485 | $9.279M | 0.4% | $37.21 | +6.3% | US LARGE CAP EQUITIES | 172967424 |
| HD | HOME DEPOT INC COM | 86,947 | $9.127M | 0.4% | $56.05 | +33.5% | US LARGE CAP EQUITIES | 437076102 |
| — | GOOGLE INC CL C | 17,199 | $9.054M | 0.4% | $572.34 | — | US LARGE CAP EQUITIES | 38259P706 |
| LOW | LOWE'S COS | 130,650 | $8.987M | 0.4% | $33.16 | +47.9% | US LARGE CAP EQUITIES | 548661107 |
| SBUX | STARBUCKS CORP COM | 109,496 | $8.984M | 0.4% | $24.58 | +27.2% | US LARGE CAP EQUITIES | 855244109 |
| — | CELGENE CORP COM | 78,795 | $8.814M | 0.4% | $101.39 | — | US LARGE CAP EQUITIES | 151020104 |
| GS | GOLDMAN SACHS GROUP INC COM | 45,048 | $8.732M | 0.4% | $124.73 | +20.9% | US LARGE CAP EQUITIES | 38141G104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 110,011 | $8.667M | 0.4% | $72.81 | — | US LARGE CAP EQUITIES | 78464A763 |
| TGT | TARGET CORP COM | 113,447 | $8.611M | 0.4% | $45.32 | +7.2% | US LARGE CAP EQUITIES | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC COM | 90,731 | $8.592M | 0.4% | $50.41 | +39.0% | US LARGE CAP EQUITIES | 452308109 |
| — | LORILLARD INC COM | 134,023 | $8.434M | 0.4% | $46.42 | — | US LARGE CAP EQUITIES | 544147101 |
| QCOM | QUALCOMM INC COM | 113,211 | $8.415M | 0.4% | $45.44 | +17.4% | US LARGE CAP EQUITIES | 747525103 |
| KMB | KIMBERLY CLARK CORP COM | 72,641 | $8.393M | 0.4% | $63.34 | +20.1% | US LARGE CAP EQUITIES | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 139,869 | $8.255M | 0.4% | $28.67 | +35.7% | US LARGE CAP EQUITIES | 110122108 |
| — | GOOGLE INC CL A | 15,230 | $8.082M | 0.4% | $880.36 | — | US LARGE CAP EQUITIES | 38259P508 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 149,945 | $7.99M | 0.4% | $32.04 | +29.8% | US SMALL AND MID-CAP EQUITIES | 030420103 |
| CSCO | CISCO SYS INC COM | 286,142 | $7.957M | 0.4% | $15.24 | +20.1% | US LARGE CAP EQUITIES | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 77,474 | $7.878M | 0.4% | $87.51 | — | US SMALL AND MID-CAP EQUITIES | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 93,350 | $7.782M | 0.4% | $45.59 | +39.3% | US LARGE CAP EQUITIES | 053015103 |
| GPC | GENUINE PARTS CO COM | 72,540 | $7.731M | 0.4% | $54.55 | +30.5% | US LARGE CAP EQUITIES | 372460105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 66,372 | $7.378M | 0.4% | $56.04 | +26.6% | US LARGE CAP EQUITIES | 911312106 |
| UNP | UNION PAC CORP COM | 61,084 | $7.277M | 0.3% | $65.71 | +36.1% | US LARGE CAP EQUITIES | 907818108 |
| AEP | AMERICAN ELEC PWR INC COM | 119,844 | $7.277M | 0.3% | $30.70 | +25.6% | US LARGE CAP EQUITIES | 025537101 |
| MO | ALTRIA GROUP INC | 145,526 | $7.17M | 0.3% | $16.28 | +46.0% | US LARGE CAP EQUITIES | 02209S103 |
| IWB | ISHARES TR RUSSELL 1000 | 62,116 | $7.12M | 0.3% | $90.14 | — | US LARGE CAP EQUITIES | 464287622 |
| LEG | LEGGETT & PLATT INC COM | 161,901 | $6.899M | 0.3% | $32.59 | +20.9% | US SMALL AND MID-CAP EQUITIES | 524660107 |
| — | ACE LTD SHS | 58,983 | $6.776M | 0.3% | $89.61 | — | US LARGE CAP EQUITIES | H0023R105 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 60,653 | $6.632M | 0.3% | $107.90 | — | FIXED INCOME TAXABLE | 464288638 |
| — | RAYTHEON CO COM NEW | 61,222 | $6.623M | 0.3% | $68.75 | — | US LARGE CAP EQUITIES | 755111507 |
| PRU | PRUDENTIAL FINL INC COM | 72,594 | $6.567M | 0.3% | $50.94 | +4.3% | US LARGE CAP EQUITIES | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $6.554M | 0.3% | $173917.89 | +24.5% | US LARGE CAP EQUITIES | 084670108 |
| AMT | AMERICAN TOWER CORP NEW COM | 66,022 | $6.527M | 0.3% | $59.65 | +26.0% | US LARGE CAP EQUITIES | 03027X100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 137,453 | $6.502M | 0.3% | $58.18 | — | NON-US EQUITIES | 088606108 |
| EEM | ISHARES MSCI EMERGING MKTS | 159,478 | $6.265M | 0.3% | $38.65 | — | NON-US EQUITIES | 464287234 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 202,002 | $6.175M | 0.3% | $30.59 | — | FIXED INCOME TAXABLE | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC COM | 60,893 | $6.155M | 0.3% | $51.15 | +54.9% | US LARGE CAP EQUITIES | 91324P102 |
| ATO | ATMOS ENERGY CORP COM | 108,736 | $6.061M | 0.3% | $31.50 | +27.7% | US SMALL AND MID-CAP EQUITIES | 049560105 |
| CL | COLGATE PALMOLIVE CO COM | 86,585 | $5.991M | 0.3% | $44.38 | +17.6% | US LARGE CAP EQUITIES | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 62,274 | $5.954M | 0.3% | $72.75 | — | US LARGE CAP EQUITIES | 464287614 |
| F | FORD MOTOR COMPANY | 382,172 | $5.924M | 0.3% | $7.65 | +6.6% | US LARGE CAP EQUITIES | 345370860 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 50,816 | $5.798M | 0.3% | $115.52 | — | NON-US EQUITIES | 25243Q205 |
| — | TE CONNECTIVITY LTD REG SHS | 91,293 | $5.774M | 0.3% | $62.17 | — | US LARGE CAP EQUITIES | H84989104 |
| — | BEMIS INC COM | 127,094 | $5.745M | 0.3% | $39.24 | — | US SMALL AND MID-CAP EQUITIES | 081437105 |
| — | TIME WARNER INC COM NEW | 66,677 | $5.696M | 0.3% | $57.81 | — | US LARGE CAP EQUITIES | 887317303 |
| — | UNILEVER PLC SPON ADR NEW | 136,161 | $5.51M | 0.3% | $40.65 | — | NON-US EQUITIES | 904767704 |
| EOG | EOG RES INC COM | 59,762 | $5.502M | 0.3% | $76.08 | -10.6% | US LARGE CAP EQUITIES | 26875P101 |
| TJX | TJX COS INC NEW COM | 79,538 | $5.455M | 0.3% | $24.18 | +13.0% | US LARGE CAP EQUITIES | 872540109 |
| PLD | PROLOGIS INC COM | 126,749 | $5.453M | 0.3% | $27.91 | +5.6% | US LARGE CAP EQUITIES | 74340W103 |
| GIS | GENERAL MLS INC COM | 101,894 | $5.434M | 0.3% | $34.28 | +2.8% | US LARGE CAP EQUITIES | 370334104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 113,174 | $5.406M | 0.3% | $43.24 | +11.6% | NON-US EQUITIES | 891160509 |
| — | QUESTAR CORP COM | 208,913 | $5.28M | 0.3% | $23.75 | — | US SMALL AND MID-CAP EQUITIES | 748356102 |
| CF | CF INDS HLDGS INC COM | 19,348 | $5.273M | 0.3% | $37.45 | +3.4% | US LARGE CAP EQUITIES | 125269100 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 121,182 | $5.229M | 0.2% | $46.23 | — | NON-US EQUITIES | 97717W281 |
| VCIT | VANGUARD INTERM CORP | 60,286 | $5.19M | 0.2% | $83.34 | — | FIXED INCOME TAXABLE | 92206C870 |
| — | ACTIVISION BLIZZARD INC COM | 255,589 | $5.147M | 0.2% | $20.04 | — | US SMALL AND MID-CAP EQUITIES | 00507V109 |
| ACWX | ISHARES NON-US STOCKS | 118,601 | $5.102M | 0.2% | $41.18 | — | NON-US EQUITIES | 464288240 |
| NFG | NATIONAL FUEL GAS CO N J COM | 72,682 | $5.053M | 0.2% | $61.79 | +11.7% | US SMALL AND MID-CAP EQUITIES | 636180101 |
| — | VALIDUS HOLDINGS LTD COM SHS | 121,052 | $5.031M | 0.2% | $36.45 | — | NON-US EQUITIES | G9319H102 |
| DIA | DIAMONDS TR UNIT SER 1 | 28,271 | $5.029M | 0.2% | $148.56 | — | US LARGE CAP EQUITIES | 78467X109 |
| — | MYLAN INC COM | 87,821 | $4.949M | 0.2% | $32.17 | — | US LARGE CAP EQUITIES | 628530107 |
| BF/B | BROWN-FORMAN CORP | 56,220 | $4.938M | 0.2% | $22.68 | +31.4% | US LARGE CAP EQUITIES | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 48,692 | $4.78M | 0.2% | $43.15 | +81.7% | US LARGE CAP EQUITIES | 21036P108 |
| — | KRAFT FOODS GROUP INC COM | 75,929 | $4.756M | 0.2% | $55.86 | — | US LARGE CAP EQUITIES | 50076Q106 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM | 310,319 | $4.67M | 0.2% | $14.10 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 109,657 | $4.56M | 0.2% | $47.79 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 57,406 | $4.557M | 0.2% | $46.57 | +2.6% | NON-US EQUITIES | N53745100 |
| BIIB | BIOGEN IDEC INC | 13,335 | $4.526M | 0.2% | $223.20 | +44.9% | US LARGE CAP EQUITIES | 09062X103 |
| IWV | ISHARES TR RUSSELL 3000 | 36,659 | $4.483M | 0.2% | $96.41 | — | US LARGE CAP EQUITIES | 464287689 |
| KMI | KINDER MORGAN INC DEL COM | 100,300 | $4.244M | 0.2% | $22.16 | +1.4% | US LARGE CAP EQUITIES | 49456B101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 39,537 | $4.127M | 0.2% | $83.82 | — | US LARGE CAP EQUITIES | 464287598 |
| BP | BP AMOCO P L C SPONSORED ADR | 108,078 | $4.119M | 0.2% | $46.73 | — | NON-US EQUITIES | 055622104 |
| GWW | GRAINGER W W INC COM | 15,653 | $3.99M | 0.2% | $210.31 | -2.1% | US LARGE CAP EQUITIES | 384802104 |
| ELV | ANTHEM, INC. COM | 31,479 | $3.956M | 0.2% | $105.54 | 0.0% | US LARGE CAP EQUITIES | 036752103 |
| VCSH | VANGUARD SHRT-TERM CORP | 48,416 | $3.855M | 0.2% | $79.75 | — | FIXED INCOME TAXABLE | 92206C409 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 113,184 | $3.813M | 0.2% | $34.45 | — | NON-US EQUITIES | 464288448 |
| CWI | SPDR MSCI ACWI X U.S. | 112,433 | $3.761M | 0.2% | $33.05 | — | NON-US EQUITIES | 78463X848 |
| — | SEAGATE TECHNOLOGY PLC SHS | 56,374 | $3.748M | 0.2% | $56.17 | — | NON-US EQUITIES | G7945M107 |
| PAYX | PAYCHEX INC COM | 80,918 | $3.735M | 0.2% | $27.91 | +18.1% | US LARGE CAP EQUITIES | 704326107 |
| YUM | YUM BRANDS INC | 51,241 | $3.733M | 0.2% | $39.28 | +7.5% | US LARGE CAP EQUITIES | 988498101 |
| FITB | FIFTH THIRD BANCORP COM | 182,862 | $3.725M | 0.2% | $13.59 | -0.2% | US LARGE CAP EQUITIES | 316773100 |
| — | WHOLE FOODS MKT INC COM | 73,105 | $3.685M | 0.2% | $50.52 | — | US SMALL AND MID-CAP EQUITIES | 966837106 |
| COF | CAPITAL ONE FINL CORP COM | 44,137 | $3.643M | 0.2% | $51.55 | +29.1% | US LARGE CAP EQUITIES | 14040H105 |
| — | CERNER CORP COM | 56,277 | $3.638M | 0.2% | $65.98 | — | US SMALL AND MID-CAP EQUITIES | 156782104 |
| CAH | CARDINAL HEALTH INC COM | 44,868 | $3.622M | 0.2% | $50.57 | +15.0% | US LARGE CAP EQUITIES | 14149Y108 |
| ABEV | AMBEV SA SPONSORED ADR | 571,793 | $3.556M | 0.2% | $7.24 | — | NON-US EQUITIES | 02319V103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 30,657 | $3.482M | 0.2% | $117.18 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,237 | $3.451M | 0.2% | $111.73 | — | US SMALL AND MID-CAP EQUITIES | 464287648 |
| — | VMWARE INC CL A COM | 41,421 | $3.418M | 0.2% | $95.85 | — | US LARGE CAP EQUITIES | 928563402 |
| — | SOLARCITY CORP COM | 63,831 | $3.413M | 0.2% | $61.44 | — | US SMALL AND MID-CAP EQUITIES | 83416T100 |
| — | E M C CORP MASS COM | 113,642 | $3.378M | 0.2% | $23.87 | — | US LARGE CAP EQUITIES | 268648102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 50,360 | $3.371M | 0.2% | $64.04 | — | NON-US EQUITIES | 780259206 |
| — | DOW CHEM CO COM | 71,288 | $3.251M | 0.2% | $32.15 | — | US LARGE CAP EQUITIES | 260543103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 22,251 | $3.222M | 0.2% | $118.83 | — | US SMALL AND MID-CAP EQUITIES | 464287507 |
| DCI | DONALDSON INC COM | 82,862 | $3.201M | 0.2% | $29.68 | +11.1% | US SMALL AND MID-CAP EQUITIES | 257651109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 88,622 | $3.2M | 0.2% | $51.60 | — | US LARGE CAP EQUITIES | 293792107 |
| MAT | MATTEL INC COM | 100,893 | $3.122M | 0.1% | $43.75 | -29.7% | US LARGE CAP EQUITIES | 577081102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 65,129 | $3.075M | 0.1% | $51.98 | — | NON-US EQUITIES | 404280406 |
| MET | METLIFE INC COM | 55,829 | $3.019M | 0.1% | $31.50 | +4.0% | US LARGE CAP EQUITIES | 59156R108 |
| DE | DEERE & CO COM | 34,106 | $3.017M | 0.1% | $68.10 | +3.7% | US LARGE CAP EQUITIES | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 28,298 | $3.008M | 0.1% | $14.29 | +32.2% | US LARGE CAP EQUITIES | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 36,398 | $2.934M | 0.1% | $57.99 | +2.2% | US LARGE CAP EQUITIES | 674599105 |
| RRC | RANGE RES CORP COM | 53,460 | $2.857M | 0.1% | $65.20 | -0.9% | US LARGE CAP EQUITIES | 75281A109 |
| MA | MASTERCARD INC CL A | 31,714 | $2.732M | 0.1% | $70.65 | +8.0% | US LARGE CAP EQUITIES | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION COM | 150,048 | $2.682M | 0.1% | $10.21 | +32.8% | US LARGE CAP EQUITIES | 060505104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 25,091 | $2.654M | 0.1% | $83.70 | — | US SMALL AND MID-CAP EQUITIES | 922908611 |
| DVA | DAVITA HEALTHCARE PARTNERS | 34,746 | $2.631M | 0.1% | $60.85 | +23.7% | US LARGE CAP EQUITIES | 23918K108 |
| CMCSA | COMCAST CORP | 45,240 | $2.625M | 0.1% | $15.62 | +36.1% | US LARGE CAP EQUITIES | 20030N101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 70,595 | $2.575M | 0.1% | $38.18 | +0.6% | NON-US EQUITIES | G9456A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 114,611 | $2.564M | 0.1% | $18.36 | — | NON-US EQUITIES | 874039100 |
| COST | COSTCO WHSL CORP NEW COM | 18,039 | $2.557M | 0.1% | $86.56 | +26.4% | US LARGE CAP EQUITIES | 22160K105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 27,013 | $2.55M | 0.1% | $73.39 | — | US LARGE CAP EQUITIES | 922908637 |
| BEN | FRANKLIN RES INC COM | 43,560 | $2.411M | 0.1% | $29.22 | +13.7% | US LARGE CAP EQUITIES | 354613101 |
| — | SPDR SERIES TRUST NUVN CALI MUNI | 97,420 | $2.322M | 0.1% | $22.25 | — | FIXED INCOME TAX EXEMPT | 78464A441 |
| AMGN | AMGEN INC COM | 14,308 | $2.279M | 0.1% | $73.34 | +54.5% | US LARGE CAP EQUITIES | 031162100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 28,738 | $2.231M | 0.1% | $12.89 | +85.0% | US SMALL AND MID-CAP EQUITIES | 679580100 |
| CRM | SALESFORCE COM INC COM | 37,344 | $2.215M | 0.1% | $58.50 | -0.4% | US LARGE CAP EQUITIES | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC COM | 43,530 | $2.165M | 0.1% | $21.28 | +90.5% | US SMALL AND MID-CAP EQUITIES | 609839105 |
| — | HEWLETT PACKARD CO COM | 52,896 | $2.123M | 0.1% | $24.78 | — | US LARGE CAP EQUITIES | 428236103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 56,050 | $2.123M | 0.1% | $38.80 | — | NON-US EQUITIES | 921943858 |
| VGK | VGRD EUROPE ETF | 38,979 | $2.042M | 0.1% | $59.33 | — | NON-US EQUITIES | 922042874 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,687 | $2.026M | 0.1% | $63.81 | +8.5% | NON-US EQUITIES | G1151C101 |
| — | PLANTRONICS INC NEW COM | 37,810 | $2.005M | 0.1% | $43.91 | — | US SMALL AND MID-CAP EQUITIES | 727493108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 23,995 | $1.905M | 0.1% | $69.17 | — | US LARGE CAP EQUITIES | 464287168 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 29,267 | $1.902M | 0.1% | $52.19 | — | US LARGE CAP EQUITIES | 29273R109 |
| — | SVB FINL GROUP COM | 16,382 | $1.901M | 0.1% | $83.29 | — | US SMALL AND MID-CAP EQUITIES | 78486Q101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,471 | $1.824M | 0.1% | $88.29 | — | US LARGE CAP EQUITIES | 922908736 |
| SBNY | SIGNATURE BANK | 14,351 | $1.808M | 0.1% | $82.99 | — | US SMALL AND MID-CAP EQUITIES | 82669G104 |
| WDFC | WD-40 CO COM | 21,087 | $1.794M | 0.1% | $44.73 | +42.5% | US SMALL AND MID-CAP EQUITIES | 929236107 |
| ARCC | ARES CAP CORP COM | 113,156 | $1.765M | 0.1% | $5.69 | -3.6% | US SMALL AND MID-CAP EQUITIES | 04010L103 |
| GGG | GRACO INC COM | 21,485 | $1.723M | 0.1% | $16.98 | +30.0% | US SMALL AND MID-CAP EQUITIES | 384109104 |
| — | VERIFONE SYS INC COM | 45,725 | $1.701M | 0.1% | $35.62 | — | US SMALL AND MID-CAP EQUITIES | 92342Y109 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 33,509 | $1.694M | 0.1% | $50.58 | — | FIXED INCOME TAXABLE | 46429B655 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 22,303 | $1.646M | 0.1% | $64.38 | — | US SMALL AND MID-CAP EQUITIES | 464287473 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 168,342 | $1.641M | 0.1% | $9.41 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| — | DIRECTV COM | 18,914 | $1.64M | 0.1% | $77.47 | — | US LARGE CAP EQUITIES | 25490A309 |
| JKHY | HENRY JACK & ASSOC INC COM | 26,305 | $1.634M | 0.1% | $39.46 | +31.8% | US SMALL AND MID-CAP EQUITIES | 426281101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 19,554 | $1.61M | 0.1% | $81.08 | — | FIXED INCOME TAXABLE | 921937835 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,599 | $1.603M | 0.1% | $130.40 | — | US SMALL AND MID-CAP EQUITIES | 464287499 |
| EXP | EAGLE MATERIALS INC COM | 21,010 | $1.597M | 0.1% | $65.06 | +23.1% | US SMALL AND MID-CAP EQUITIES | 26969P108 |
| WABC | WESTAMERICA BANCORPORATION | 32,500 | $1.593M | 0.1% | $29.77 | +13.2% | US SMALL AND MID-CAP EQUITIES | 957090103 |
| — | HEARTLAND PMT SYS INC COM | 29,428 | $1.588M | 0.1% | $37.25 | — | US SMALL AND MID-CAP EQUITIES | 42235N108 |
| PPG | PPG INDS INC COM | 6,828 | $1.578M | 0.1% | $59.61 | +43.0% | US LARGE CAP EQUITIES | 693506107 |
| — | APACHE CORP COM | 24,667 | $1.546M | 0.1% | $83.96 | — | US LARGE CAP EQUITIES | 037411105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 113,015 | $1.539M | 0.1% | $8.56 | +44.7% | US SMALL AND MID-CAP EQUITIES | 388689101 |
| DPZ | DOMINOS PIZZA INC COM | 16,255 | $1.531M | 0.1% | $48.45 | +63.4% | US SMALL AND MID-CAP EQUITIES | 25754A201 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,590 | $1.489M | 0.1% | $61.76 | — | US LARGE CAP EQUITIES | 30219G108 |
| — | ENSCO PLC SPONSORED ADR | 48,601 | $1.456M | 0.1% | $54.91 | — | NON-US EQUITIES | G3157S106 |
| RLI | RLI CORP COM | 29,378 | $1.451M | 0.1% | $12.47 | +23.5% | US SMALL AND MID-CAP EQUITIES | 749607107 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 27,581 | $1.415M | 0.1% | $55.82 | — | US LARGE CAP EQUITIES | 726503105 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,434 | $1.408M | 0.1% | $47.34 | +29.6% | US LARGE CAP EQUITIES | 693475105 |
| — | PAREXEL INTL CORP COM | 25,178 | $1.399M | 0.1% | $45.95 | — | US SMALL AND MID-CAP EQUITIES | 699462107 |
| MIDD | MIDDLEBY CORP COM | 14,112 | $1.398M | 0.1% | $72.40 | +26.3% | US SMALL AND MID-CAP EQUITIES | 596278101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13,483 | $1.385M | 0.1% | $76.20 | +32.8% | US SMALL AND MID-CAP EQUITIES | 879360105 |
| BC | BRUNSWICK CORP | 26,910 | $1.379M | 0.1% | $26.84 | +45.2% | US SMALL AND MID-CAP EQUITIES | 117043109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,415 | $1.377M | 0.1% | $19.65 | +22.8% | US SMALL AND MID-CAP EQUITIES | 736508847 |
| — | CORESITE RLTY CORP COM | 34,444 | $1.345M | 0.1% | $31.79 | — | US SMALL AND MID-CAP EQUITIES | 21870Q105 |
| — | ACORDA THERAPEUTICS INC COM | 32,761 | $1.339M | 0.1% | $32.97 | — | US SMALL AND MID-CAP EQUITIES | 00484M106 |
| DHR | DANAHER CORP DEL COM | 15,218 | $1.304M | 0.1% | $25.96 | +26.8% | US LARGE CAP EQUITIES | 235851102 |
| — | CDK GLOBAL INC COM | 31,862 | $1.298M | 0.1% | $40.74 | — | US SMALL AND MID-CAP EQUITIES | 12508E101 |
| — | UNITED STATIONERS INC COM | 30,707 | $1.294M | 0.1% | $33.54 | — | US SMALL AND MID-CAP EQUITIES | 913004107 |
| COP | CONOCOPHILLIPS | 18,531 | $1.279M | 0.1% | $39.96 | +22.3% | US LARGE CAP EQUITIES | 20825C104 |
| WT | WISDOMTREE INVTS INC COM | 81,275 | $1.274M | 0.1% | $11.69 | +19.0% | US SMALL AND MID-CAP EQUITIES | 97717P104 |
| CSX | CSX CORP COM | 35,144 | $1.273M | 0.1% | $6.66 | +47.6% | US LARGE CAP EQUITIES | 126408103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 17,525 | $1.264M | 0.1% | $66.58 | — | US LARGE CAP EQUITIES | 81369Y407 |
| RBC | RBC BEARINGS INC COM | 19,424 | $1.253M | 0.1% | $49.24 | +23.2% | US SMALL AND MID-CAP EQUITIES | 75524B104 |
| JJSF | J & J SNACK FOODS CORP COM | 11,502 | $1.251M | 0.1% | $61.94 | +37.5% | US SMALL AND MID-CAP EQUITIES | 466032109 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 23,648 | $1.232M | 0.1% | $35.36 | +33.7% | US SMALL AND MID-CAP EQUITIES | 33616C100 |
| UIS | UNISYS CORP COM NEW | 41,490 | $1.223M | 0.1% | $25.09 | +0.3% | US SMALL AND MID-CAP EQUITIES | 909214306 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 29,506 | $1.22M | 0.1% | $37.20 | — | US LARGE CAP EQUITIES | 81369Y803 |
| WWW | WOLVERINE WORLD WIDE INC COM | 41,304 | $1.217M | 0.1% | $22.67 | +0.5% | US SMALL AND MID-CAP EQUITIES | 978097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,995 | $1.216M | 0.1% | $58.18 | +30.2% | US SMALL AND MID-CAP EQUITIES | 459506101 |
| VFC | V F CORP COM | 16,152 | $1.21M | 0.1% | $49.00 | +35.0% | US LARGE CAP EQUITIES | 918204108 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 41,743 | $1.206M | 0.1% | $29.93 | — | FIXED INCOME TAXABLE | 78468R408 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 38,971 | $1.205M | 0.1% | $23.05 | +28.5% | US SMALL AND MID-CAP EQUITIES | 421906108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 9,529 | $1.194M | 0.1% | $82.22 | +42.9% | US LARGE CAP EQUITIES | 883556102 |
| — | NORTHSTAR ASSET MGMT GROUP ICOM | 52,807 | $1.191M | 0.1% | $18.41 | — | US SMALL AND MID-CAP EQUITIES | 66705Y104 |
| DVN | DEVON ENERGY CORP NEW COM | 19,455 | $1.191M | 0.1% | $37.01 | +11.1% | US LARGE CAP EQUITIES | 25179M103 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 971 | $1.18M | 0.1% | $1193.93 | — | PREFERRED STOCK | 949746804 |
| — | MWI VETERINARY SUPPLY INC COM | 6,938 | $1.179M | 0.1% | $123.23 | — | US SMALL AND MID-CAP EQUITIES | 55402X105 |
| — | ANADARKO PETE CORP COM | 14,201 | $1.172M | 0.1% | $85.92 | — | US LARGE CAP EQUITIES | 032511107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,906 | $1.162M | 0.1% | $41.83 | +21.9% | US LARGE CAP EQUITIES | 26441C204 |
| ECL | ECOLAB INC COM | 10,980 | $1.148M | 0.1% | $73.48 | +31.6% | US LARGE CAP EQUITIES | 278865100 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 46,247 | $1.143M | 0.1% | $20.76 | — | US LARGE CAP EQUITIES | 81369Y605 |
| — | LIONS GATE ENTMNT CORP COM NEW | 35,272 | $1.129M | 0.1% | $27.47 | — | US SMALL AND MID-CAP EQUITIES | 535919203 |
| FDX | FEDEX CORP COM | 6,477 | $1.125M | 0.1% | $84.71 | +69.9% | US LARGE CAP EQUITIES | 31428X106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 25,904 | $1.118M | 0.1% | $35.17 | — | US SMALL AND MID-CAP EQUITIES | 83001A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 19,325 | $1.111M | 0.1% | $39.19 | — | NON-US EQUITIES | 881624209 |
| PANW | PALO ALTO NETWORKS INC COM | 8,975 | $1.1M | 0.1% | $11.42 | +61.3% | US SMALL AND MID-CAP EQUITIES | 697435105 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 31,726 | $1.097M | 0.1% | $25.02 | +13.6% | US SMALL AND MID-CAP EQUITIES | 829073105 |
| ZBH | ZIMMER HLDGS INC COM | 9,635 | $1.093M | 0.1% | $69.06 | +39.3% | US LARGE CAP EQUITIES | 98956P102 |
| IJR | ISHARES S&P SMALL CAP 600 | 9,453 | $1.079M | 0.1% | $90.26 | — | US SMALL AND MID-CAP EQUITIES | 464287804 |
| — | TENNECO INC COM | 18,752 | $1.062M | 0.1% | $45.28 | — | US SMALL AND MID-CAP EQUITIES | 880349105 |
| — | AETNA INC NEW COM | 11,949 | $1.061M | 0.1% | $63.54 | — | US LARGE CAP EQUITIES | 00817Y108 |
| WSM | WILLIAMS SONOMA INC COM | 14,000 | $1.06M | 0.1% | $20.11 | +32.9% | US SMALL AND MID-CAP EQUITIES | 969904101 |
| TXN | TEXAS INSTRS INC COM | 19,784 | $1.058M | 0.1% | $25.49 | +46.5% | US LARGE CAP EQUITIES | 882508104 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 38,355 | $1.055M | 0.1% | $35.61 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 11,763 | $1.044M | 0.0% | $44.92 | +25.7% | US SMALL AND MID-CAP EQUITIES | 015271109 |
| URBN | URBAN OUTFITTERS INC COM | 29,640 | $1.041M | 0.0% | $36.47 | -11.1% | US SMALL AND MID-CAP EQUITIES | 917047102 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,950 | $1.025M | 0.0% | $79.15 | — | US LARGE CAP EQUITIES | 81369Y506 |
| AFL | AFLAC INC COM | 16,712 | $1.021M | 0.0% | $20.11 | +12.9% | US LARGE CAP EQUITIES | 001055102 |
| CW | CURTISS WRIGHT CORP COM | 14,249 | $1.006M | 0.0% | $32.35 | +101.3% | US SMALL AND MID-CAP EQUITIES | 231561101 |
| PMT | PENNYMAC MTG INVT TR COM | 47,610 | $1.004M | 0.0% | $21.20 | — | US SMALL AND MID-CAP EQUITIES | 70931T103 |
| CIEN | CIENA CORP COM NEW | 51,524 | $1M | 0.0% | $16.65 | +0.3% | US SMALL AND MID-CAP EQUITIES | 171779309 |
| — | BRISTOW GROUP INC COM | 15,192 | $999K | 0.0% | $65.30 | — | US SMALL AND MID-CAP EQUITIES | 110394103 |
| IBOC | INTERNATIONAL BANCSHARES CORCOM | 37,101 | $985K | 0.0% | $14.96 | +29.2% | US SMALL AND MID-CAP EQUITIES | 459044103 |
| D | DOMINION RES INC VA NEW COM | 12,387 | $953K | 0.0% | $34.53 | +30.5% | US LARGE CAP EQUITIES | 25746U109 |
| USB | US BANCORP DEL COM NEW | 20,903 | $939K | 0.0% | $22.94 | +27.0% | US LARGE CAP EQUITIES | 902973304 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 52,807 | $928K | 0.0% | $17.67 | — | REIT'S | 66704R704 |
| MCO | MOODYS CORP COM | 9,649 | $924K | 0.0% | $53.10 | +63.0% | US LARGE CAP EQUITIES | 615369105 |
| BDX | BECTON DICKINSON & CO COM | 6,617 | $921K | 0.0% | $80.24 | +34.4% | US LARGE CAP EQUITIES | 075887109 |
| — | HIBBETT SPORTS INC COM | 18,975 | $919K | 0.0% | $55.55 | — | US SMALL AND MID-CAP EQUITIES | 428567101 |
| XEL | XCEL ENERGY INC COM | 24,708 | $887K | 0.0% | $19.85 | +18.7% | US LARGE CAP EQUITIES | 98389B100 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 6,461 | $882K | 0.0% | $113.33 | — | US LARGE CAP EQUITIES | 464287663 |
| CGNX | COGNEX CORP COM | 21,152 | $874K | 0.0% | $11.31 | +61.8% | US SMALL AND MID-CAP EQUITIES | 192422103 |
| — | TOTAL FINA S A SPONSORED ADR | 17,066 | $873K | 0.0% | $48.71 | — | NON-US EQUITIES | 89151E109 |
| — | LIFEPOINT HOSPITALS INC COM | 12,040 | $866K | 0.0% | $52.82 | — | US SMALL AND MID-CAP EQUITIES | 53219L109 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 8,137 | $862K | 0.0% | $105.59 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 24,916 | $851K | 0.0% | $35.86 | — | NON-US EQUITIES | 92857W308 |
| OTTR | OTTER TAIL CORP COM | 27,285 | $844K | 0.0% | $19.62 | +6.6% | US SMALL AND MID-CAP EQUITIES | 689648103 |
| SYY | SYSCO CORP COM | 21,229 | $842K | 0.0% | $24.43 | +18.1% | US LARGE CAP EQUITIES | 871829107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,120 | $831K | 0.0% | $95.08 | — | US SMALL AND MID-CAP EQUITIES | 922908751 |
| TR | TOOTSIE ROLL INDS INC COM | 26,995 | $827K | 0.0% | $23.19 | -3.7% | US SMALL AND MID-CAP EQUITIES | 890516107 |
| VEEV | VEEVA SYS INC CL A COM | 31,255 | $825K | 0.0% | $25.75 | +9.3% | US SMALL AND MID-CAP EQUITIES | 922475108 |
| — | HEALTH CARE REIT INC COM | 10,788 | $816K | 0.0% | $66.98 | — | US LARGE CAP EQUITIES | 42217K106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 6,582 | $813K | 0.0% | $96.07 | — | US SMALL AND MID-CAP EQUITIES | 922908629 |
| EWX | SPDR EMERGING SMALL CAP | 18,153 | $805K | 0.0% | $45.31 | — | NON-US EQUITIES | 78463X756 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 13,952 | $801K | 0.0% | $58.91 | — | US LARGE CAP EQUITIES | 29273V100 |
| APD | AIR PRODS & CHEMS INC COM | 5,465 | $788K | 0.0% | $61.55 | +56.4% | US LARGE CAP EQUITIES | 009158106 |
| RSG | REPUBLIC SVCS INC COM | 19,145 | $771K | 0.0% | $26.37 | +21.3% | US LARGE CAP EQUITIES | 760759100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 18,400 | $761K | 0.0% | $40.65 | — | US SMALL AND MID-CAP EQUITIES | 024835100 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 7,956 | $758K | 0.0% | $108.23 | — | NON-US EQUITIES | 922042718 |
| — | PDC ENERGY INC COM | 17,877 | $738K | 0.0% | $51.46 | — | US SMALL AND MID-CAP EQUITIES | 69327R101 |
| — | HOSPIRA INC | 12,044 | $737K | 0.0% | $38.31 | — | US SMALL AND MID-CAP EQUITIES | 441060100 |
| — | WALGREEN CO COM | 9,585 | $730K | 0.0% | $76.16 | — | US LARGE CAP EQUITIES | 931427108 |
| FUL | FULLER H B CO COM | 16,100 | $717K | 0.0% | $41.58 | -12.4% | US SMALL AND MID-CAP EQUITIES | 359694106 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 15,063 | $692K | 0.0% | $47.97 | — | ALTERNATIVE-PUBLIC | 46625H365 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 14,068 | $683K | 0.0% | $47.75 | — | US LARGE CAP EQUITIES | 81369Y100 |
| — | ETF HIGH YIELD BONDS | 17,576 | $678K | 0.0% | $39.48 | — | FIXED INCOME TAXABLE | 78464A417 |
| — | CPFL ENERGIA S A SPONSORED ADR | 49,216 | $668K | 0.0% | $18.09 | — | NON-US EQUITIES | 126153105 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 5,445 | $666K | 0.0% | $96.78 | — | US SMALL AND MID-CAP EQUITIES | 464287887 |
| EBAY | EBAY INC COM | 11,859 | $665K | 0.0% | $20.18 | +0.1% | US LARGE CAP EQUITIES | 278642103 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 5,650 | $665K | 0.0% | $108.03 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| HYG | ISHARES TR HIGH YLD CORP | 7,345 | $658K | 0.0% | $91.41 | — | FIXED INCOME TAXABLE | 464288513 |
| — | NATIONAL OILWELL VARCO INC COM | 9,991 | $655K | 0.0% | $69.09 | — | US LARGE CAP EQUITIES | 637071101 |
| — | PRAXAIR INC COM | 4,894 | $634K | 0.0% | $115.21 | — | US LARGE CAP EQUITIES | 74005P104 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 7,935 | $622K | 0.0% | $59.54 | — | US LARGE CAP EQUITIES | 464287671 |
| — | MONSANTO CO (NEW) | 5,104 | $610K | 0.0% | $99.58 | — | US LARGE CAP EQUITIES | 61166W101 |
| — | SIGMA ALDRICH CORP COM | 4,436 | $609K | 0.0% | $80.39 | — | US SMALL AND MID-CAP EQUITIES | 826552101 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 19,220 | $593K | 0.0% | $29.51 | — | FIXED INCOME TAX EXEMPT | 57060U878 |
| — | ALLERGAN INC COM | 2,749 | $584K | 0.0% | $92.09 | — | US LARGE CAP EQUITIES | 018490102 |
| A | AGILENT TECHNOLOGIES INC COM | 14,254 | $583K | 0.0% | $27.97 | +31.7% | US LARGE CAP EQUITIES | 00846U101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 4,518 | $578K | 0.0% | $106.46 | — | US SMALL AND MID-CAP EQUITIES | 464287705 |
| — | STERIS CORP COM | 8,895 | $577K | 0.0% | $64.87 | — | US SMALL AND MID-CAP EQUITIES | 859152100 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 10,825 | $576K | 0.0% | $47.68 | 0.0% | US SMALL AND MID-CAP EQUITIES | 955306105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,284 | $576K | 0.0% | $32.51 | +26.5% | US LARGE CAP EQUITIES | 026874784 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 16,861 | $576K | 0.0% | $34.18 | — | FIXED INCOME TAXABLE | 78464A375 |
| PCG | PG&E CORP COM | 10,801 | $575K | 0.0% | $38.88 | +14.2% | US LARGE CAP EQUITIES | 69331C108 |
| KBE | SPDR SERIES TRUST SPDR KBW BANKS | 17,111 | $574K | 0.0% | $33.14 | — | US LARGE CAP EQUITIES | 78464A797 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 14,198 | $567K | 0.0% | $30.51 | — | US SMALL AND MID-CAP EQUITIES | 29250R106 |
| DLR | DIGITAL RLTY TR INC COM | 8,536 | $566K | 0.0% | $39.59 | +11.9% | US SMALL AND MID-CAP EQUITIES | 253868103 |
| IBB | ISHARE BIOTECH | 1,858 | $564K | 0.0% | $173.91 | — | US LARGE CAP EQUITIES | 464287556 |
| CLX | CLOROX CO DEL COM | 5,318 | $554K | 0.0% | $60.82 | +20.2% | US SMALL AND MID-CAP EQUITIES | 189054109 |
| — | CANADIAN PAC RY LTD COM | 2,841 | $547K | 0.0% | $121.24 | — | NON-US EQUITIES | 13645T100 |
| — | JOHNSON CTLS INC COM | 11,276 | $545K | 0.0% | $37.07 | — | US LARGE CAP EQUITIES | 478366107 |
| — | MEDTRONIC INC COM | 7,478 | $540K | 0.0% | $51.70 | — | US LARGE CAP EQUITIES | 585055106 |
| — | MOMENTA PHARMACEUTICALS INC COM | 44,795 | $539K | 0.0% | $11.65 | — | US SMALL AND MID-CAP EQUITIES | 60877T100 |
| — | KELLOGG CO COM | 8,140 | $533K | 0.0% | $38.95 | +4.4% | US LARGE CAP EQUITIES | 487836108 |
| TSLA | TESLA MTRS INC COM | 2,396 | $533K | 0.0% | $5.13 | +204.6% | US LARGE CAP EQUITIES | 88160R101 |
| XLI | SPDR INDUSTRIAL IDX | 9,405 | $532K | 0.0% | $51.35 | — | US LARGE CAP EQUITIES | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC COM | 6,160 | $529K | 0.0% | $47.69 | +12.6% | US LARGE CAP EQUITIES | 74144T108 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $528K | 0.0% | $95.15 | — | US LARGE CAP EQUITIES | 92206C599 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 4,325 | $517K | 0.0% | $113.69 | — | FIXED INCOME TAXABLE | 464287242 |
| M | MACYS INC COM | 7,856 | $517K | 0.0% | $46.88 | +29.0% | US LARGE CAP EQUITIES | 55616P104 |
| BAX | BAXTER INTL INC COM | 6,945 | $509K | 0.0% | $30.42 | +6.2% | US LARGE CAP EQUITIES | 071813109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,812 | $509K | 0.0% | $103.63 | — | US SMALL AND MID-CAP EQUITIES | 313747206 |
| BOH | BANK OF HAWAII CORP | 8,540 | $507K | 0.0% | $31.53 | +23.0% | US SMALL AND MID-CAP EQUITIES | 062540109 |
| — | XILINX INC COM | 11,672 | $505K | 0.0% | $40.28 | — | US LARGE CAP EQUITIES | 983919101 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 15,800 | $505K | 0.0% | $39.57 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| GD | GENERAL DYNAMICS CORP COM | 3,580 | $493K | 0.0% | $56.44 | +89.6% | US LARGE CAP EQUITIES | 369550108 |
| — | WHITING PETE CORP NEW COM | 14,878 | $491K | 0.0% | $33.00 | — | US SMALL AND MID-CAP EQUITIES | 966387102 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 9,575 | $489K | 0.0% | $31.44 | +14.8% | US LARGE CAP EQUITIES | G0692U109 |
| — | CHUBB CORP COM | 4,724 | $489K | 0.0% | $84.80 | — | US LARGE CAP EQUITIES | 171232101 |
| LLY | LILLY ELI & CO COM | 7,008 | $484K | 0.0% | $42.21 | +30.8% | US LARGE CAP EQUITIES | 532457108 |
| E | ENI S P A SPONSORED ADR | 13,752 | $480K | 0.0% | $41.03 | — | NON-US EQUITIES | 26874R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 695 | $476K | 0.0% | $7.17 | +82.4% | US LARGE CAP EQUITIES | 169656105 |
| — | CITRIX SYS INC COM | 7,453 | $475K | 0.0% | $60.75 | — | US LARGE CAP EQUITIES | 177376100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 5,313 | $466K | 0.0% | $73.78 | — | US SMALL AND MID-CAP EQUITIES | 922908652 |
| — | COVIDIEN PLC SHS | 4,533 | $464K | 0.0% | $62.87 | — | US LARGE CAP EQUITIES | G2554F113 |
| EMB | ISHARES EMERGING MKT BONDS | 4,210 | $462K | 0.0% | $109.50 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| — | UNILEVER N V N Y SHS NEW | 11,766 | $459K | 0.0% | $39.21 | — | NON-US EQUITIES | 904784709 |
| — | STATOIL ASA SPONSORED ADR | 25,750 | $453K | 0.0% | $20.70 | — | NON-US EQUITIES | 85771P102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,656 | $438K | 0.0% | $31.19 | +45.0% | US LARGE CAP EQUITIES | 571748102 |
| — | CIGNA CORP COM | 4,239 | $436K | 0.0% | $72.45 | — | US LARGE CAP EQUITIES | 125509109 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 10,753 | $426K | 0.0% | $49.51 | — | US SMALL AND MID-CAP EQUITIES | 68268N103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,933 | $426K | 0.0% | $31.42 | +27.0% | US LARGE CAP EQUITIES | 29476L107 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,190 | $421K | 0.0% | $50.07 | — | NON-US EQUITIES | 464288257 |
| — | ALCOA INC COM | 26,524 | $418K | 0.0% | $7.83 | — | US LARGE CAP EQUITIES | 013817101 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 3,900 | $413K | 0.0% | $82.56 | — | US LARGE CAP EQUITIES | 922908769 |
| PSX | PHILLIPS 66 COM | 5,687 | $408K | 0.0% | $40.44 | +21.6% | US LARGE CAP EQUITIES | 718546104 |
| — | HALYARD HEALTH INC COM | 8,974 | $408K | 0.0% | $45.46 | — | US SMALL AND MID-CAP EQUITIES | 40650V100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,291 | $405K | 0.0% | $75.22 | — | US LARGE CAP EQUITIES | 46429B663 |
| IP | INTL PAPER CO COM | 7,483 | $401K | 0.0% | $25.91 | +18.4% | US LARGE CAP EQUITIES | 460146103 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 10,019 | $389K | 0.0% | $18.67 | +41.2% | US LARGE CAP EQUITIES | 617446448 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,195 | $389K | 0.0% | $59.57 | — | NON-US EQUITIES | 78463X509 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 26,172 | $386K | 0.0% | $13.88 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| OSK | OSHKOSH CORP COM | 7,815 | $380K | 0.0% | $41.34 | -7.8% | US SMALL AND MID-CAP EQUITIES | 688239201 |
| EWC | ISHARES MSCI CANADA | 12,902 | $372K | 0.0% | $26.14 | — | NON-US EQUITIES | 464286509 |
| — | TIME WARNER CABLE INC COM | 2,428 | $370K | 0.0% | $112.47 | — | US LARGE CAP EQUITIES | 88732J207 |
| — | HCP INC COM | 8,345 | $367K | 0.0% | $45.44 | — | US LARGE CAP EQUITIES | 40414L109 |
| KIM | KIMCO REALTY CORP COM | 14,340 | $360K | 0.0% | $12.61 | +13.8% | US SMALL AND MID-CAP EQUITIES | 49446R109 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 5,316 | $357K | 0.0% | $66.61 | — | US LARGE CAP EQUITIES | 570759100 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $352K | 0.0% | $5.76 | — | US SMALL AND MID-CAP EQUITIES | 694552100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,864 | $351K | 0.0% | $169.04 | — | US LARGE CAP EQUITIES | 922908363 |
| BK | BANK NEW YORK MELLON CORP COM | 8,509 | $345K | 0.0% | $21.33 | +39.5% | US LARGE CAP EQUITIES | 064058100 |
| FAST | FASTENAL CO COM | 7,235 | $344K | 0.0% | $8.47 | -1.5% | US LARGE CAP EQUITIES | 311900104 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 4,065 | $336K | 0.0% | $55.26 | — | US LARGE CAP EQUITIES | 559080106 |
| PFF | ISHR S&P U.S. PRD STK | 8,475 | $334K | 0.0% | $39.24 | — | PREFERRED STOCK | 464288687 |
| FSLR | FIRST SOLAR INC COM | 7,400 | $330K | 0.0% | $44.50 | +14.5% | US LARGE CAP EQUITIES | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,302 | $329K | 0.0% | $13.83 | +25.1% | US SMALL AND MID-CAP EQUITIES | 595017104 |
| INTU | INTUIT COM | 3,547 | $327K | 0.0% | $55.42 | +46.7% | US LARGE CAP EQUITIES | 461202103 |
| — | OASIS PETE INC NEW COM | 19,769 | $327K | 0.0% | $38.85 | — | US SMALL AND MID-CAP EQUITIES | 674215108 |
| TAP | MOLSON COORS BREWING CO CL B | 4,370 | $326K | 0.0% | $37.25 | +51.9% | US SMALL AND MID-CAP EQUITIES | 60871R209 |
| ALL | ALLSTATE CORP COM | 4,584 | $322K | 0.0% | $37.12 | +39.3% | US LARGE CAP EQUITIES | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $319K | 0.0% | $55.11 | +1.1% | US LARGE CAP EQUITIES | 46120E602 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,912 | $318K | 0.0% | $46.17 | — | NON-US EQUITIES | 767204100 |
| ESS | ESSEX PPTY TR INC COM | 1,510 | $312K | 0.0% | $121.84 | +13.6% | US LARGE CAP EQUITIES | 297178105 |
| — | COMCAST CORP | 5,413 | $312K | 0.0% | $39.72 | — | US LARGE CAP EQUITIES | 20030N200 |
| — | SPECTRA ENERGY CORP COM | 8,570 | $311K | 0.0% | $34.44 | — | US LARGE CAP EQUITIES | 847560109 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 5,076 | $309K | 0.0% | $55.92 | — | NON-US EQUITIES | 464288182 |
| AVB | AVALONBAY CMNTYS INC COM | 1,873 | $306K | 0.0% | $85.68 | +26.3% | US SMALL AND MID-CAP EQUITIES | 053484101 |
| HAL | HALLIBURTON CO COM | 7,775 | $306K | 0.0% | $33.35 | +17.8% | US LARGE CAP EQUITIES | 406216101 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 3,563 | $302K | 0.0% | $84.76 | — | US LARGE CAP EQUITIES | 92204A884 |
| EIX | EDISON INTL COM | 4,555 | $298K | 0.0% | $30.71 | +31.2% | US LARGE CAP EQUITIES | 281020107 |
| — | DUN & BRADSTREET CORP DEL NECOM | 2,450 | $297K | 0.0% | $97.14 | — | US SMALL AND MID-CAP EQUITIES | 26483E100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,591 | $295K | 0.0% | $36.77 | +20.4% | US LARGE CAP EQUITIES | 192446102 |
| — | PRECISION CASTPARTS CORP | 1,212 | $292K | 0.0% | $226.07 | — | US LARGE CAP EQUITIES | 740189105 |
| EWA | ISHARES MSCI AUSTRALIA | 13,081 | $290K | 0.0% | $22.57 | — | NON-US EQUITIES | 464286103 |
| ED | CONSOLIDATED EDISON INC COM | 4,338 | $286K | 0.0% | $37.50 | +11.6% | US LARGE CAP EQUITIES | 209115104 |
| — | SPDR SERIES TRUST BRCLYS SHRT ETF | 11,707 | $284K | 0.0% | $24.27 | — | FIXED INCOME TAX EXEMPT | 78464A425 |
| EXC | EXELON CORP COM | 7,630 | $283K | 0.0% | $15.41 | +12.2% | US LARGE CAP EQUITIES | 30161N101 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 5,185 | $281K | 0.0% | $61.73 | — | US SMALL AND MID-CAP EQUITIES | 00434L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,770 | $281K | 0.0% | $21.73 | +25.3% | US LARGE CAP EQUITIES | 744573106 |
| IEI | ISHARES 3-7 YR TR BD ETF | 2,281 | $279K | 0.0% | $121.30 | — | FIXED INCOME TAXABLE | 464288661 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,740 | $278K | 0.0% | $28.19 | +2.6% | US SMALL AND MID-CAP EQUITIES | 579780206 |
| ADBE | ADOBE SYS INC COM | 3,761 | $274K | 0.0% | $44.30 | +58.2% | US LARGE CAP EQUITIES | 00724F101 |
| DJP | DJ AIG COMM IDX | 9,180 | $274K | 0.0% | $36.29 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| — | LINEAR TECHNOLOGY CORP COM | 5,944 | $271K | 0.0% | $36.87 | — | US SMALL AND MID-CAP EQUITIES | 535678106 |
| NUE | NUCOR CORP COM | 5,443 | $267K | 0.0% | $32.41 | +22.6% | US LARGE CAP EQUITIES | 670346105 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 17,305 | $267K | 0.0% | $15.26 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,188 | $264K | 0.0% | $49.94 | — | NON-US EQUITIES | 37733W105 |
| META | FACEBOOK INC CL A | 3,382 | $264K | 0.0% | $31.55 | +140.6% | US LARGE CAP EQUITIES | 30303M102 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 8,600 | $262K | 0.0% | $28.15 | — | FIXED INCOME TAXABLE | 73937B407 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 6,840 | $260K | 0.0% | $33.12 | — | US LARGE CAP EQUITIES | 73937B779 |
| — | ATLAS ENERGY LP COM UNITS LP | 8,324 | $259K | 0.0% | $46.12 | — | ALTERNATIVE-PUBLIC | 04930A104 |
| ABBNY | ABB LTD SPONSORED ADR | 12,208 | $258K | 0.0% | $23.16 | — | NON-US EQUITIES | 000375204 |
| — | NUVEEN PERFORMANCE PLUS MUN COM | 17,225 | $254K | 0.0% | $14.06 | — | FIXED INCOME TAX EXEMPT | 67062P108 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,394 | $241K | 0.0% | $105.25 | — | FIXED INCOME TAXABLE | 72201R783 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,126 | $241K | 0.0% | $32.07 | 0.0% | US SMALL AND MID-CAP EQUITIES | 49338L103 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 15,712 | $239K | 0.0% | $14.70 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,905 | $235K | 0.0% | $69.40 | — | ALTERNATIVE-PUBLIC | 922908553 |
| WMB | WILLIAMS COS INC DEL COM | 5,208 | $234K | 0.0% | $18.03 | +50.7% | US LARGE CAP EQUITIES | 969457100 |
| — | SCANA CORP NEW COM | 3,835 | $232K | 0.0% | $49.16 | — | US SMALL AND MID-CAP EQUITIES | 80589M102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 6,731 | $228K | 0.0% | $31.50 | — | US LARGE CAP EQUITIES | 09253U108 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 2,431 | $227K | 0.0% | $71.86 | — | US SMALL AND MID-CAP EQUITIES | 464287481 |
| ADI | ANALOG DEVICES INC COM | 4,031 | $224K | 0.0% | $34.35 | +18.2% | US LARGE CAP EQUITIES | 032654105 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,994 | $222K | 0.0% | $67.20 | +31.0% | US LARGE CAP EQUITIES | 773903109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,475 | $221K | 0.0% | $68.62 | — | US SMALL AND MID-CAP EQUITIES | 922908512 |
| WWD | WOODWARD INC COM | 4,500 | $221K | 0.0% | $34.67 | +32.5% | US SMALL AND MID-CAP EQUITIES | 980745103 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,000 | $219K | 0.0% | $72.70 | -30.0% | US SMALL AND MID-CAP EQUITIES | 740444104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,287 | $215K | 0.0% | $36.01 | — | NON-US EQUITIES | 112585104 |
| — | AON PLC SHS CL A | 2,266 | $215K | 0.0% | $64.49 | — | US LARGE CAP EQUITIES | G0408V102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 4,347 | $214K | 0.0% | $50.31 | — | NON-US EQUITIES | 97717W851 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,060 | $213K | 0.0% | $15.92 | +56.1% | US LARGE CAP EQUITIES | 808513105 |
| — | APARTMENT INVT & MGMT CO CL A | 5,718 | $212K | 0.0% | $30.04 | — | US SMALL AND MID-CAP EQUITIES | 03748R101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,100 | $212K | 0.0% | $71.65 | +91.5% | US LARGE CAP EQUITIES | 539830109 |
| CMI | CUMMINS INC COM | 1,452 | $210K | 0.0% | $84.25 | +24.1% | US LARGE CAP EQUITIES | 231021106 |
| OXM | OXFORD INDS INC COM | 3,775 | $208K | 0.0% | $60.84 | +0.2% | US SMALL AND MID-CAP EQUITIES | 691497309 |
| VTR | VENTAS INC COM | 2,888 | $207K | 0.0% | $49.18 | -1.8% | US LARGE CAP EQUITIES | 92276F100 |
| IVW | ETF S&P 500 GROWTH | 1,847 | $206K | 0.0% | $84.35 | — | US LARGE CAP EQUITIES | 464287309 |
| HSY | HERSHEY CO COM | 1,980 | $206K | 0.0% | $65.69 | +13.7% | US LARGE CAP EQUITIES | 427866108 |
| PCAR | PACCAR INC COM | 3,011 | $205K | 0.0% | $21.90 | +28.8% | US LARGE CAP EQUITIES | 693718108 |
| — | DESTINATION MATERNITY CORP COM | 12,880 | $205K | 0.0% | $31.75 | — | US SMALL AND MID-CAP EQUITIES | 25065D100 |
| KSS | KOHLS CORP COM | 3,307 | $202K | 0.0% | $50.00 | +15.6% | US LARGE CAP EQUITIES | 500255104 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 1,802 | $202K | 0.0% | $111.90 | — | FIXED INCOME TAXABLE | 464287176 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $200K | 0.0% | $15.27 | +6.3% | US SMALL AND MID-CAP EQUITIES | 15189T107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,350 | $199K | 0.0% | $67.66 | — | US LARGE CAP EQUITIES | 922908744 |
| — | DIEBOLD INC COM | 5,746 | $199K | 0.0% | $33.76 | — | US SMALL AND MID-CAP EQUITIES | 253651103 |
| PPL | PPL CORP COM | 5,320 | $193K | 0.0% | $16.36 | +21.3% | US LARGE CAP EQUITIES | 69351T106 |
| BWA | BORGWARNER INC COM | 3,478 | $191K | 0.0% | $34.18 | +20.8% | US LARGE CAP EQUITIES | 099724106 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 1,611 | $190K | 0.0% | $97.42 | — | US SMALL AND MID-CAP EQUITIES | 464287879 |
| IYF | ISHARES DJ FINL SECTOR | 2,110 | $190K | 0.0% | $71.45 | — | US LARGE CAP EQUITIES | 464287788 |
| LNC | LINCOLN NATL CORP IND COM | 3,288 | $190K | 0.0% | $22.50 | +62.6% | US LARGE CAP EQUITIES | 534187109 |
| FLR | FLUOR CORP (NEW) | 3,105 | $188K | 0.0% | $53.68 | +5.4% | US LARGE CAP EQUITIES | 343412102 |
| — | BROADCOM CORP CL A | 4,270 | $185K | 0.0% | $33.73 | — | US LARGE CAP EQUITIES | 111320107 |
| — | AGL RES INC COM | 3,352 | $183K | 0.0% | $44.09 | — | US SMALL AND MID-CAP EQUITIES | 001204106 |
| — | YAHOO INC COM | 3,608 | $182K | 0.0% | $25.01 | — | US LARGE CAP EQUITIES | 984332106 |
| — | TIME INC NEW COM | 7,395 | $182K | 0.0% | $24.11 | — | US SMALL AND MID-CAP EQUITIES | 887228104 |
| MOS | MOSAIC CO NEW COM | 3,961 | $181K | 0.0% | $39.13 | -9.4% | US LARGE CAP EQUITIES | 61945C103 |
| KBH | KB HOME COM | 10,761 | $178K | 0.0% | $19.18 | -26.2% | US SMALL AND MID-CAP EQUITIES | 48666K109 |
| — | SPDR SERIES TRUST SMALL CAP | 1,706 | $178K | 0.0% | $103.89 | — | US SMALL AND MID-CAP EQUITIES | 78464A813 |
| — | ISHARES COMEX GOLD TR ISHARES | 15,360 | $175K | 0.0% | $12.02 | — | ALTERNATIVE-PUBLIC | 464285105 |
| — | PANERA BREAD CO CL A | 1,000 | $175K | 0.0% | $186.00 | — | US SMALL AND MID-CAP EQUITIES | 69840W108 |
| ETR | ENTERGY CORP NEW COM | 1,990 | $174K | 0.0% | $20.57 | +29.6% | US LARGE CAP EQUITIES | 29364G103 |
| — | AGRIUM INC COM | 1,809 | $171K | 0.0% | $93.97 | — | NON-US EQUITIES | 008916108 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 3,479 | $170K | 0.0% | $50.07 | — | FIXED INCOME TAXABLE | 78467V608 |
| — | BED BATH & BEYOND INC COM | 2,201 | $168K | 0.0% | $70.99 | — | US LARGE CAP EQUITIES | 075896100 |
| FISV | FISERV INC COM | 2,358 | $167K | 0.0% | $24.45 | +40.0% | US LARGE CAP EQUITIES | 337738108 |
| — | BB&T CORP COM | 4,300 | $167K | 0.0% | $33.95 | — | US LARGE CAP EQUITIES | 054937107 |
| TTEK | TETRA TECH INC | 6,200 | $166K | 0.0% | $5.31 | -1.5% | US SMALL AND MID-CAP EQUITIES | 88162G103 |
| SO | SOUTHERN CO COM | 3,306 | $163K | 0.0% | $26.84 | +9.9% | US LARGE CAP EQUITIES | 842587107 |
| BDC | BELDEN INC COM | 2,045 | $161K | 0.0% | $70.29 | -2.6% | US SMALL AND MID-CAP EQUITIES | 077454106 |
| CVE | CENOVUS ENERGY INC COM | 7,772 | $160K | 0.0% | $22.39 | -18.1% | NON-US EQUITIES | 15135U109 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 4,164 | $160K | 0.0% | $33.48 | — | US LARGE CAP EQUITIES | 90130A101 |
| XLU | SPDR UTILITIES INDEX | 3,375 | $159K | 0.0% | $47.11 | — | US LARGE CAP EQUITIES | 81369Y886 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $157K | 0.0% | $39.75 | — | US SMALL AND MID-CAP EQUITIES | 014491104 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,966 | $157K | 0.0% | $64.44 | — | NON-US EQUITIES | 78463X400 |
| AMAT | APPLIED MATLS INC COM | 6,281 | $156K | 0.0% | $12.61 | +55.9% | US LARGE CAP EQUITIES | 038222105 |
| — | DDR CORP COM | 8,314 | $153K | 0.0% | $16.60 | — | ALTERNATIVE-PUBLIC | 23317H102 |
| FMC | F M C CORP COM NEW | 2,689 | $153K | 0.0% | $40.72 | -6.4% | US SMALL AND MID-CAP EQUITIES | 302491303 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,516 | $151K | 0.0% | $26.62 | +9.4% | US SMALL AND MID-CAP EQUITIES | 419870100 |
| — | DISCOVER FINL SVCS COM | 2,303 | $151K | 0.0% | $47.99 | — | US LARGE CAP EQUITIES | 254709108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,410 | $147K | 0.0% | $73.97 | — | US LARGE CAP EQUITIES | 92204A702 |
| — | SYMANTEC CORP COM | 5,711 | $146K | 0.0% | $22.51 | — | US LARGE CAP EQUITIES | 871503108 |
| — | HESS CORP COM | 1,973 | $146K | 0.0% | $74.00 | — | US LARGE CAP EQUITIES | 42809H107 |
| COR | AMERISOURCEBERGEN CORP COM | 1,600 | $144K | 0.0% | $38.92 | +61.4% | US LARGE CAP EQUITIES | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,266 | $143K | 0.0% | $45.49 | +32.5% | US SMALL AND MID-CAP EQUITIES | 00971T101 |
| GLW | CORNING INC COM | 6,174 | $142K | 0.0% | $10.49 | +44.9% | US LARGE CAP EQUITIES | 219350105 |
| — | STERICYCLE INC COM | 1,087 | $142K | 0.0% | $110.63 | — | US SMALL AND MID-CAP EQUITIES | 858912108 |
| — | POWERSHARES ETF TRUST II CEF INC COMPST | 6,006 | $142K | 0.0% | $24.31 | — | ALTERNATIVE-PUBLIC | 73936Q843 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $141K | 0.0% | $5.51 | +45.0% | US SMALL AND MID-CAP EQUITIES | 624758108 |
| — | CBS CORP NEW CL B | 2,516 | $140K | 0.0% | $48.92 | — | US LARGE CAP EQUITIES | 124857202 |
| EEMV | ISHARES EM MK MINVOL ETF | 2,473 | $140K | 0.0% | $56.61 | — | NON-US EQUITIES | 464286533 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $140K | 0.0% | $43.16 | +25.3% | US SMALL AND MID-CAP EQUITIES | 405217100 |
| GM | GENERAL MTRS CO COM | 3,983 | $139K | 0.0% | $28.17 | -13.0% | US LARGE CAP EQUITIES | 37045V100 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 13,200 | $139K | 0.0% | $14.39 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| MATX | MATSON INC COM | 4,000 | $138K | 0.0% | $19.30 | +29.6% | US SMALL AND MID-CAP EQUITIES | 57686G105 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 5,375 | $138K | 0.0% | $22.10 | — | US SMALL AND MID-CAP EQUITIES | 73935X575 |
| APH | AMPHENOL CORP NEW CL A | 2,560 | $138K | 0.0% | $10.01 | +15.0% | US SMALL AND MID-CAP EQUITIES | 032095101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 6,186 | $137K | 0.0% | $21.66 | — | NON-US EQUITIES | 02364W105 |
| ACM | AECOM TECHNOLOGY CORP DELAWACOM | 4,400 | $134K | 0.0% | $29.07 | +3.2% | US SMALL AND MID-CAP EQUITIES | 00766T100 |
| AES | AES CORP COM | 9,771 | $134K | 0.0% | $8.29 | +9.6% | US SMALL AND MID-CAP EQUITIES | 00130H105 |
| NOC | NORTHROP GRUMMAN CORP | 906 | $134K | 0.0% | $73.48 | +55.5% | US LARGE CAP EQUITIES | 666807102 |
| — | CLEARBRIDGE AMERN ENERG MLP COM | 8,389 | $134K | 0.0% | $15.97 | — | ALTERNATIVE-PUBLIC | 184691103 |
| — | NORDSTROM INC COM | 1,680 | $133K | 0.0% | $66.00 | — | US SMALL AND MID-CAP EQUITIES | 655664100 |
| — | WABCO HLDGS INC COM | 1,273 | $133K | 0.0% | $74.75 | — | US SMALL AND MID-CAP EQUITIES | 92927K102 |
| — | POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $131K | 0.0% | $10.72 | — | US LARGE CAP EQUITIES | 73935X302 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 2,500 | $130K | 0.0% | $46.45 | — | NON-US EQUITIES | 97717X719 |
| DTE | DTE ENERGY CO COM | 1,500 | $130K | 0.0% | $38.29 | +24.8% | US SMALL AND MID-CAP EQUITIES | 233331107 |
| — | JUNIPER NETWORKS INC COM | 5,815 | $130K | 0.0% | $19.30 | — | US LARGE CAP EQUITIES | 48203R104 |
| MFC | MANULIFE FINL CORP COM | 6,772 | $129K | 0.0% | $15.16 | +24.9% | NON-US EQUITIES | 56501R106 |
| — | POWERSECURE INTL INC COM | 10,800 | $126K | 0.0% | $15.00 | — | US SMALL AND MID-CAP EQUITIES | 73936N105 |
| — | ST JUDE MED INC COM | 1,945 | $126K | 0.0% | $45.76 | — | US LARGE CAP EQUITIES | 790849103 |
| — | MFS CALIF MUN FD COM | 11,541 | $126K | 0.0% | $10.74 | — | FIXED INCOME TAX EXEMPT | 59318C106 |
| — | INVESCO CALIF VALUE MUN INC COM | 9,754 | $125K | 0.0% | $12.10 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| — | DONNELLEY R R & SONS CO COM | 7,450 | $125K | 0.0% | $13.96 | — | US SMALL AND MID-CAP EQUITIES | 257867101 |
| EMN | EASTMAN CHEM CO COM | 1,634 | $124K | 0.0% | $47.95 | +16.0% | US SMALL AND MID-CAP EQUITIES | 277432100 |
| — | CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,750 | $123K | 0.0% | $22.11 | — | NON-US EQUITIES | 18383Q853 |
| — | ALLIANCEBERNSTEIN INCOME FUNCOM | 16,362 | $122K | 0.0% | $7.46 | — | FIXED INCOME TAXABLE | 01881E101 |
| — | BRIGGS & STRATTON CORP COM | 6,000 | $122K | 0.0% | $19.85 | — | US SMALL AND MID-CAP EQUITIES | 109043109 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 2,890 | $122K | 0.0% | $48.35 | — | NON-US EQUITIES | 97717W315 |
| EQT | EQT CORP COM | 1,617 | $122K | 0.0% | $43.41 | 0.0% | US SMALL AND MID-CAP EQUITIES | 26884L109 |
| WYNN | WYNN RESORTS LTD COM | 811 | $121K | 0.0% | $106.96 | +36.9% | US LARGE CAP EQUITIES | 983134107 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 5,121 | $119K | 0.0% | $24.45 | -0.8% | US LARGE CAP EQUITIES | 35671D857 |
| FAN | FIRST TR ISE GLB WIND ENRG ECOM SHS | 11,600 | $118K | 0.0% | $12.22 | — | ALTERNATIVE-PUBLIC | 33736G106 |
| — | L BRANDS INC COM | 1,365 | $118K | 0.0% | $49.46 | — | US LARGE CAP EQUITIES | 501797104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $117K | 0.0% | $31.32 | +12.1% | US SMALL AND MID-CAP EQUITIES | 237194105 |
| CHE | CHEMED CORP | 1,107 | $117K | 0.0% | $68.92 | +46.2% | US SMALL AND MID-CAP EQUITIES | 16359R103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 4,295 | $116K | 0.0% | $61.63 | — | NON-US EQUITIES | 961214301 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,320 | $115K | 0.0% | $39.89 | — | US LARGE CAP EQUITIES | 92204A405 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $113K | 0.0% | $19.23 | — | US SMALL AND MID-CAP EQUITIES | 36242H104 |
| — | COLONY FINL INC COM | 4,690 | $112K | 0.0% | $20.35 | — | US SMALL AND MID-CAP EQUITIES | 19624R106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,623 | $112K | 0.0% | $59.71 | +18.4% | NON-US EQUITIES | 780087102 |
| — | BAKER HUGHES INC COM | 1,943 | $109K | 0.0% | $49.62 | — | US LARGE CAP EQUITIES | 057224107 |
| — | ENCANA CORP | 7,772 | $107K | 0.0% | $16.96 | — | NON-US EQUITIES | 292505104 |
| — | INGERSOLL-RAND PLC SHS | 1,668 | $106K | 0.0% | $55.28 | — | US LARGE CAP EQUITIES | G47791101 |
| — | PIMCO CORPORATE INCOME FD COM | 7,000 | $106K | 0.0% | $17.43 | — | FIXED INCOME TAXABLE | 72200U100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 3,108 | $106K | 0.0% | $44.18 | — | ALTERNATIVE-PUBLIC | 18383Q739 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 7,137 | $105K | 0.0% | $13.43 | — | FIXED INCOME TAXABLE | 73936T565 |
| — | MCGRAW HILL FINANCIAL, INC COM | 1,170 | $105K | 0.0% | $52.99 | — | US LARGE CAP EQUITIES | 580645109 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $104K | 0.0% | $38.94 | +42.8% | US SMALL AND MID-CAP EQUITIES | 042735100 |
| — | ALTERA CORP COM | 2,825 | $104K | 0.0% | $33.18 | — | US LARGE CAP EQUITIES | 021441100 |
| AMP | AMERIPRISE FINL INC COM | 781 | $104K | 0.0% | $59.57 | +67.9% | US LARGE CAP EQUITIES | 03076C106 |
| — | CENTRAL FD CDA LTD CL A | 9,018 | $104K | 0.0% | $14.53 | — | ALTERNATIVE-PUBLIC | 153501101 |
| NTAP | NETWORK APPLIANCE INC COM | 2,463 | $102K | 0.0% | $26.74 | +17.3% | US LARGE CAP EQUITIES | 64110D104 |
| PNW | PINNACLE WEST CAP CORP COM | 1,500 | $102K | 0.0% | $40.25 | 0.0% | US SMALL AND MID-CAP EQUITIES | 723484101 |
| — | JARDEN CORP COM | 2,100 | $101K | 0.0% | $55.56 | — | US SMALL AND MID-CAP EQUITIES | 471109108 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 5,328 | $101K | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| ROST | ROSS STORES INC COM | 1,056 | $100K | 0.0% | $28.26 | +33.9% | US LARGE CAP EQUITIES | 778296103 |
| — | NOBLE ENERGY INC COM | 2,100 | $100K | 0.0% | $60.00 | — | US LARGE CAP EQUITIES | 655044105 |
| SHW | SHERWIN WILLIAMS CO COM | 382 | $100K | 0.0% | $53.48 | +32.7% | US LARGE CAP EQUITIES | 824348106 |
| AGCO | AGCO CORP COM | 2,199 | $99,000 | 0.0% | $41.52 | -15.5% | US SMALL AND MID-CAP EQUITIES | 001084102 |
| WY | WEYERHAEUSER CO COM | 2,764 | $99,000 | 0.0% | $18.73 | +19.0% | US LARGE CAP EQUITIES | 962166104 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 797 | $97,000 | 0.0% | $106.56 | — | US SMALL AND MID-CAP EQUITIES | 485170302 |
| — | TYCO INTL PLC SHS | 2,204 | $97,000 | 0.0% | $44.01 | — | NON-US EQUITIES | G91442106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,010 | $97,000 | 0.0% | $46.65 | — | NON-US CURRENCIES | G5480U120 |
| WEX | WEX INC COM | 970 | $96,000 | 0.0% | $74.24 | +43.5% | US SMALL AND MID-CAP EQUITIES | 96208T104 |
| R | RYDER SYS INC COM | 1,037 | $96,000 | 0.0% | $60.21 | +48.2% | US SMALL AND MID-CAP EQUITIES | 783549108 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 19,046 | $95,000 | 0.0% | $8.43 | — | NON-US EQUITIES | 204409601 |
| CPB | CAMPBELL SOUP CO COM | 2,150 | $95,000 | 0.0% | $30.86 | +0.4% | US LARGE CAP EQUITIES | 134429109 |
| ILMN | ILLUMINA INC COM | 502 | $93,000 | 0.0% | $87.12 | +102.3% | US LARGE CAP EQUITIES | 452327109 |
| KLAC | KLA-TENCOR CORP COM | 1,317 | $93,000 | 0.0% | $33.95 | +53.3% | US SMALL AND MID-CAP EQUITIES | 482480100 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,500 | $93,000 | 0.0% | $34.36 | +41.3% | US LARGE CAP EQUITIES | 31620M106 |
| — | JACOBS ENGR GROUP INC DEL COM | 2,050 | $92,000 | 0.0% | $55.17 | — | US SMALL AND MID-CAP EQUITIES | 469814107 |
| — | HEALTH NET INC COM | 1,698 | $91,000 | 0.0% | $31.79 | — | US SMALL AND MID-CAP EQUITIES | 42222G108 |
| EG | EVEREST REINSURANCE GROUP LTD | 535 | $91,000 | 0.0% | $99.45 | +34.1% | US SMALL AND MID-CAP EQUITIES | G3223R108 |
| WHR | WHIRLPOOL CORP COM | 470 | $91,000 | 0.0% | $121.27 | +41.6% | US SMALL AND MID-CAP EQUITIES | 963320106 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $91,000 | 0.0% | $9.78 | — | US LARGE CAP EQUITIES | 23325P104 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,882 | $91,000 | 0.0% | $41.72 | — | US SMALL AND MID-CAP EQUITIES | 89376V100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,290 | $90,000 | 0.0% | $67.86 | — | NON-US EQUITIES | 780259107 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 3,005 | $90,000 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| CMA | COMERICA INC COM | 1,900 | $89,000 | 0.0% | $24.17 | +28.9% | US SMALL AND MID-CAP EQUITIES | 200340107 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 1,238 | $88,000 | 0.0% | $71.89 | — | US LARGE CAP EQUITIES | 464288851 |
| BIDU | BAIDU INC SPON ADR REP A | 381 | $87,000 | 0.0% | $101.00 | — | NON-US EQUITIES | 056752108 |
| — | TEMPLETON GLOBAL INCOME FD COM | 12,115 | $87,000 | 0.0% | $8.67 | — | MUTUAL FUND-TAXABLE BOND | 880198106 |
| — | AQUA AMERICA INC COM | 3,252 | $87,000 | 0.0% | $29.82 | — | US SMALL AND MID-CAP EQUITIES | 03836W103 |
| ROP | ROPER INDS INC NEW COM | 552 | $86,000 | 0.0% | $113.55 | +26.2% | US LARGE CAP EQUITIES | 776696106 |
| IVZ | INVESCO LTD SHS | 2,161 | $85,000 | 0.0% | $18.88 | +28.2% | US LARGE CAP EQUITIES | G491BT108 |
| WU | WESTERN UN CO COM | 4,704 | $85,000 | 0.0% | $17.09 | — | US LARGE CAP EQUITIES | 959802109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 451 | $83,000 | 0.0% | $88.80 | +15.8% | US LARGE CAP EQUITIES | 828806109 |
| PH | PARKER HANNIFIN CORP COM | 633 | $82,000 | 0.0% | $75.97 | +34.3% | US LARGE CAP EQUITIES | 701094104 |
| HOG | HARLEY DAVIDSON INC COM | 1,234 | $81,000 | 0.0% | $54.04 | +19.5% | US LARGE CAP EQUITIES | 412822108 |
| EFX | EQUIFAX INC COM | 1,000 | $81,000 | 0.0% | $53.06 | +30.9% | US SMALL AND MID-CAP EQUITIES | 294429105 |
| DOV | DOVER CORP COM | 1,125 | $81,000 | 0.0% | $50.30 | +1.0% | US LARGE CAP EQUITIES | 260003108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 423 | $81,000 | 0.0% | $7.27 | +61.3% | US LARGE CAP EQUITIES | 67103H107 |
| NVDA | NVIDIA CORP COM | 4,012 | $80,000 | 0.0% | $0.32 | +45.2% | US SMALL AND MID-CAP EQUITIES | 67066G104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,754 | $79,000 | 0.0% | $13.66 | +81.2% | US SMALL AND MID-CAP EQUITIES | 382550101 |
| NVO | NOVO-NORDISK A S ADR | 1,875 | $79,000 | 0.0% | $78.36 | — | NON-US EQUITIES | 670100205 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 1,765 | $79,000 | 0.0% | $51.60 | — | US LARGE CAP EQUITIES | 96950F104 |
| AEE | AMEREN CORP COM | 1,700 | $78,000 | 0.0% | $23.92 | +26.2% | US SMALL AND MID-CAP EQUITIES | 023608102 |
| AVY | AVERY DENNISON CORP COM | 1,504 | $78,000 | 0.0% | $33.15 | +15.9% | US SMALL AND MID-CAP EQUITIES | 053611109 |
| — | HANESBRANDS INC COM | 700 | $78,000 | 0.0% | $51.43 | — | US SMALL AND MID-CAP EQUITIES | 410345102 |
| — | PRICELINE GROUP, INC. | 68 | $78,000 | 0.0% | $875.43 | — | US LARGE CAP EQUITIES | 741503403 |
| ICF | ISHARES REAL ESTATE | 793 | $77,000 | 0.0% | $80.71 | — | ALTERNATIVE-PUBLIC | 464287564 |
| FE | FIRSTENERGY CORP COM | 1,976 | $77,000 | 0.0% | $24.57 | -6.1% | US LARGE CAP EQUITIES | 337932107 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,600 | $77,000 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 1,460 | $77,000 | 0.0% | $51.09 | — | NON-US EQUITIES | 57060U605 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 1,445 | $77,000 | 0.0% | $54.58 | — | ALTERNATIVE-PUBLIC | 922042676 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 5,815 | $76,000 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $76,000 | 0.0% | $70.00 | — | WTC PART-MLP | 118230101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,338 | $76,000 | 0.0% | $56.05 | — | NON-US EQUITIES | 922042866 |
| — | ING PRIME RATE TR SH BEN INT | 14,000 | $74,000 | 0.0% | $5.79 | — | FIXED INCOME TAXABLE | 92913A100 |
| BKF | ISHR MSCI BRIC | 2,104 | $74,000 | 0.0% | $33.99 | — | NON-US EQUITIES | 464286657 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,150 | $73,000 | 0.0% | $42.84 | +46.3% | US SMALL AND MID-CAP EQUITIES | 159864107 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,750 | $73,000 | 0.0% | $27.63 | +2.1% | US SMALL AND MID-CAP EQUITIES | 896239100 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 4,835 | $72,000 | 0.0% | $13.65 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| IDXX | IDEXX LABS INC COM | 485 | $72,000 | 0.0% | $43.69 | +60.5% | US SMALL AND MID-CAP EQUITIES | 45168D104 |
| RVTY | PERKINELMER INC COM | 1,650 | $72,000 | 0.0% | $41.52 | 0.0% | US SMALL AND MID-CAP EQUITIES | 714046109 |
| GNTX | GENTEX CORP | 2,000 | $72,000 | 0.0% | $14.60 | +13.8% | US SMALL AND MID-CAP EQUITIES | 371901109 |
| CME | CME GROUP INC COM | 804 | $71,000 | 0.0% | $40.11 | +35.3% | US LARGE CAP EQUITIES | 12572Q105 |
| — | CUBIST PHARMACEUTICALS INC COM | 705 | $71,000 | 0.0% | $63.35 | — | US SMALL AND MID-CAP EQUITIES | 229678107 |
| — | VIACOM INC NEW CL B | 934 | $71,000 | 0.0% | $75.33 | — | US LARGE CAP EQUITIES | 92553P201 |
| MDU | MDU RES GROUP INC COM | 3,000 | $71,000 | 0.0% | $6.58 | +4.0% | US SMALL AND MID-CAP EQUITIES | 552690109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,003 | $71,000 | 0.0% | $56.83 | — | NON-US EQUITIES | 636274300 |
| PWR | QUANTA SVCS INC COM | 2,450 | $70,000 | 0.0% | $27.52 | +12.0% | US SMALL AND MID-CAP EQUITIES | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,028 | $69,000 | 0.0% | $46.22 | +9.3% | US SMALL AND MID-CAP EQUITIES | 74834L100 |
| — | DJ AIG AGR IDX | 1,648 | $69,000 | 0.0% | $39.44 | — | ALTERNATIVE-PUBLIC | 06739H206 |
| EWG | ISHARES MSCI GERMANY ETF | 2,527 | $69,000 | 0.0% | $24.54 | — | NON-US EQUITIES | 464286806 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 640 | $68,000 | 0.0% | $81.82 | — | US LARGE CAP EQUITIES | 92204A603 |
| — | BUNGE LIMITED COM | 736 | $67,000 | 0.0% | $83.57 | — | US SMALL AND MID-CAP EQUITIES | G16962105 |
| — | CITY NATL CORP COM | 830 | $67,000 | 0.0% | $63.86 | — | US SMALL AND MID-CAP EQUITIES | 178566105 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 2,300 | $65,000 | 0.0% | $24.37 | — | NON-US EQUITIES | 18383Q507 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 2,128 | $63,000 | 0.0% | $23.06 | — | US LARGE CAP EQUITIES | 53071M104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 494 | $62,000 | 0.0% | $120.97 | — | NON-US EQUITIES | 892331307 |
| — | DISH NETWORK CORP CL A | 852 | $62,000 | 0.0% | $43.00 | — | US LARGE CAP EQUITIES | 25470M109 |
| — | MAGICJACK VOCALTEC LTD SHS | 7,500 | $61,000 | 0.0% | $14.13 | — | US SMALL AND MID-CAP EQUITIES | M6787E101 |
| — | TCW STRATEGIC INCOME FUND INCOM | 11,300 | $61,000 | 0.0% | $5.51 | — | FIXED INCOME TAXABLE | 872340104 |
| CCI | CROWN CASTLE INTL CORP COM | 775 | $61,000 | 0.0% | $50.35 | 0.0% | REIT'S | 22822V101 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,326 | $60,000 | 0.0% | $53.82 | — | US SMALL AND MID-CAP EQUITIES | 23311P100 |
| — | CUTWATER SELECT INCOME FD COM | 3,100 | $60,000 | 0.0% | $18.39 | — | FIXED INCOME TAXABLE | 232229104 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $60,000 | 0.0% | $47.86 | — | US SMALL AND MID-CAP EQUITIES | 265504100 |
| CTAS | CINTAS CORP COM | 759 | $60,000 | 0.0% | $9.70 | +65.0% | US SMALL AND MID-CAP EQUITIES | 172908105 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 2,491 | $60,000 | 0.0% | $27.01 | — | US SMALL AND MID-CAP EQUITIES | 75885Y107 |
| — | ALEXION PHARMACEUTICALS INC COM | 320 | $59,000 | 0.0% | $120.49 | — | US SMALL AND MID-CAP EQUITIES | 015351109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,046 | $58,000 | 0.0% | $61.03 | — | NON-US EQUITIES | 46432F842 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 640 | $56,000 | 0.0% | $63.27 | +32.1% | US SMALL AND MID-CAP EQUITIES | 759351604 |
| ZION | ZIONS BANCORPORATION COM | 1,950 | $56,000 | 0.0% | $26.15 | +7.9% | US SMALL AND MID-CAP EQUITIES | 989701107 |
| TRIP | TRIPADVISOR INC COM | 746 | $56,000 | 0.0% | $50.93 | +36.3% | US SMALL AND MID-CAP EQUITIES | 896945201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 500 | $56,000 | 0.0% | $104.38 | — | NON-US EQUITIES | 03524A108 |
| EWY | ISHR MSCI S KOREA | 1,000 | $55,000 | 0.0% | $55.60 | — | NON-US EQUITIES | 464286772 |
| — | NUVEEN MUN VALUE FD INC COM | 5,750 | $55,000 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | NIMBLE STORAGE INC COM | 1,973 | $54,000 | 0.0% | $25.85 | — | US SMALL AND MID-CAP EQUITIES | 65440R101 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 12,665 | $54,000 | 0.0% | $5.12 | — | WARRANTS & RIGHTS | 49456B119 |
| — | COVANCE INC | 514 | $53,000 | 0.0% | $75.88 | — | US SMALL AND MID-CAP EQUITIES | 222816100 |
| — | LEUCADIA NATIONAL CORP | 2,388 | $53,000 | 0.0% | $26.38 | — | US SMALL AND MID-CAP EQUITIES | 527288104 |
| L | LOEWS CORP | 1,250 | $53,000 | 0.0% | $42.08 | -5.7% | US LARGE CAP EQUITIES | 540424108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,031 | $52,000 | 0.0% | $73.17 | — | NON-US CURRENCIES | G5480U104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 667 | $52,000 | 0.0% | $48.11 | +54.4% | NON-US EQUITIES | M22465104 |
| KMPR | KEMPER CORP DEL COM | 1,450 | $52,000 | 0.0% | $32.74 | +7.7% | US SMALL AND MID-CAP EQUITIES | 488401100 |
| AVT | AVNET INC COM | 1,180 | $51,000 | 0.0% | $25.70 | +29.2% | US SMALL AND MID-CAP EQUITIES | 053807103 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 400 | $50,000 | 0.0% | $102.50 | — | US LARGE CAP EQUITIES | 92204A207 |
| XLP | SPDR CONSUMER STAP | 1,032 | $50,000 | 0.0% | $48.45 | — | US LARGE CAP EQUITIES | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 420 | $50,000 | 0.0% | $73.64 | +52.9% | US LARGE CAP EQUITIES | 92532F100 |
| — | INVESCO QUALITY MUNI INC TRSCOM | 3,964 | $50,000 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| SRE | SEMPRA ENERGY COM | 445 | $50,000 | 0.0% | $27.60 | +39.4% | US LARGE CAP EQUITIES | 816851109 |
| — | POWERSHS DB MULTI SECT COMM DB AGRICULT FD | 1,980 | $49,000 | 0.0% | $25.76 | — | ALTERNATIVE-PUBLIC | 73936B408 |
| — | PLUM CREEK TIMBER CO INC COM | 1,150 | $49,000 | 0.0% | $46.96 | — | US SMALL AND MID-CAP EQUITIES | 729251108 |
| — | TWITTER INC COM | 1,366 | $49,000 | 0.0% | $35.87 | — | US LARGE CAP EQUITIES | 90184L102 |
| AYI | ACUITY BRANDS INC COM | 353 | $49,000 | 0.0% | $70.97 | +84.7% | US SMALL AND MID-CAP EQUITIES | 00508Y102 |
| CTRA | CABOT OIL & GAS CORP COM | 1,650 | $49,000 | 0.0% | $25.97 | -12.2% | US LARGE CAP EQUITIES | 127097103 |
| — | BONANZA CREEK ENERGY INC COM | 2,025 | $49,000 | 0.0% | $35.87 | — | US SMALL AND MID-CAP EQUITIES | 097793103 |
| SYK | STRYKER CORP COM | 500 | $47,000 | 0.0% | $57.98 | +34.3% | US LARGE CAP EQUITIES | 863667101 |
| — | INTEGRYS ENERGY GROUP INC COM | 600 | $47,000 | 0.0% | $58.33 | — | US SMALL AND MID-CAP EQUITIES | 45822P105 |
| PVH | PVH CORP COM | 364 | $47,000 | 0.0% | $112.68 | +4.8% | US SMALL AND MID-CAP EQUITIES | 693656100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,000 | $47,000 | 0.0% | $33.49 | +13.6% | US SMALL AND MID-CAP EQUITIES | 363576109 |
| EWZ | ISHARES BRAZIL | 1,268 | $46,000 | 0.0% | $43.77 | — | NON-US EQUITIES | 464286400 |
| — | MALLINCKRODT PUB LTD CO SHS | 467 | $46,000 | 0.0% | $43.92 | — | NON-US EQUITIES | G5785G107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,120 | $46,000 | 0.0% | $30.70 | +24.6% | US SMALL AND MID-CAP EQUITIES | 562750109 |
| — | SPECTRA ENERGY PARTNERS LP COM | 815 | $46,000 | 0.0% | $56.44 | — | US SMALL AND MID-CAP EQUITIES | 84756N109 |
| CLH | CLEAN HARBORS INC COM | 960 | $46,000 | 0.0% | $58.39 | -16.5% | US SMALL AND MID-CAP EQUITIES | 184496107 |
| SJM | JM SMUCKER CO | 450 | $45,000 | 0.0% | $70.84 | +3.0% | US SMALL AND MID-CAP EQUITIES | 832696405 |
| — | MEMORIAL RESOURCE DEV CORP COM | 2,500 | $45,000 | 0.0% | $18.00 | — | US SMALL AND MID-CAP EQUITIES | 58605Q109 |
| BGS | B & G FOODS INC NEW COM | 1,500 | $45,000 | 0.0% | $12.47 | +0.9% | US SMALL AND MID-CAP EQUITIES | 05508R106 |
| EXPE | EXPEDIA INC DEL COM NEW | 510 | $44,000 | 0.0% | $55.04 | +45.1% | US SMALL AND MID-CAP EQUITIES | 30212P303 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $44,000 | 0.0% | $38.97 | — | NON-US EQUITIES | 78463X533 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 345 | $44,000 | 0.0% | $86.96 | — | US SMALL AND MID-CAP EQUITIES | 502424104 |
| — | LAM RESEARCH CORP COM | 542 | $43,000 | 0.0% | $44.04 | — | US SMALL AND MID-CAP EQUITIES | 512807108 |
| — | IRON MTN INC COM | 1,105 | $43,000 | 0.0% | $29.11 | — | US SMALL AND MID-CAP EQUITIES | 462846106 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 576 | $43,000 | 0.0% | $65.97 | — | US SMALL AND MID-CAP EQUITIES | 811065101 |
| FXI | ISHARES CHINA | 1,040 | $43,000 | 0.0% | $32.56 | — | NON-US EQUITIES | 464287184 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,000 | $43,000 | 0.0% | $35.59 | 0.0% | NON-US EQUITIES | 453038408 |
| CBU | COMMUNITY BK SYS INC COM | 1,125 | $43,000 | 0.0% | $19.67 | +32.1% | US SMALL AND MID-CAP EQUITIES | 203607106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,335 | $43,000 | 0.0% | $12.89 | — | REIT'S | 64828T201 |
| — | EXELIS INC COM | 2,398 | $42,000 | 0.0% | $17.30 | — | US SMALL AND MID-CAP EQUITIES | 30162A108 |
| — | IMMUNOGEN INC COM | 6,900 | $42,000 | 0.0% | $11.58 | — | US SMALL AND MID-CAP EQUITIES | 45253H101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,000 | $42,000 | 0.0% | $40.00 | — | NON-US EQUITIES | 78463X863 |
| WM | WASTE MGMT INC DEL COM | 800 | $41,000 | 0.0% | $30.75 | +27.0% | US LARGE CAP EQUITIES | 94106L109 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 2,638 | $41,000 | 0.0% | $27.29 | — | ALTERNATIVE-PUBLIC | 73936B507 |
| — | POTASH CORP SASK INC COM | 1,135 | $40,000 | 0.0% | $38.05 | — | NON-US EQUITIES | 73755L107 |
| — | QEP RES INC COM | 2,000 | $40,000 | 0.0% | $28.00 | — | US SMALL AND MID-CAP EQUITIES | 74733V100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 320 | $40,000 | 0.0% | $87.50 | — | US LARGE CAP EQUITIES | 92204A504 |
| — | RYLAND GROUP INC COM | 1,000 | $39,000 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 783764103 |
| — | SANDISK CORP COM | 383 | $38,000 | 0.0% | $61.11 | — | US LARGE CAP EQUITIES | 80004C101 |
| — | TRINA SOLAR LIMITED SPON ADR | 4,175 | $38,000 | 0.0% | $13.01 | — | NON-US EQUITIES | 89628E104 |
| NWL | NEWELL RUBBERMAID INC COM | 1,000 | $38,000 | 0.0% | $16.79 | +37.1% | US SMALL AND MID-CAP EQUITIES | 651229106 |
| GDOT | GREEN DOT CORP CL A | 1,828 | $37,000 | 0.0% | $21.76 | 0.0% | US SMALL AND MID-CAP EQUITIES | 39304D102 |
| CMC | COMMERCIAL METALS CO COM | 2,250 | $37,000 | 0.0% | $11.15 | +14.3% | US SMALL AND MID-CAP EQUITIES | 201723103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,550 | $37,000 | 0.0% | $11.58 | — | US LARGE CAP EQUITIES | G5876H105 |
| EA | ELECTRONIC ARTS INC COM | 771 | $36,000 | 0.0% | $19.79 | +102.6% | US SMALL AND MID-CAP EQUITIES | 285512109 |
| IT | GARTNER INC COM | 433 | $36,000 | 0.0% | $56.76 | +43.1% | US SMALL AND MID-CAP EQUITIES | 366651107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 338 | $36,000 | 0.0% | $92.80 | — | NON-US EQUITIES | N07059210 |
| TDTF | FLEXSHARES TR IBOXX 5YR TRGT | 1,434 | $35,000 | 0.0% | $25.10 | — | FIXED INCOME TAXABLE | 33939L605 |
| GVI | ISHARES INTRM GOV/CR ETF | 318 | $35,000 | 0.0% | $109.47 | — | FIXED INCOME TAXABLE | 464288612 |
| — | BARRICK GOLD CORP COM | 3,256 | $35,000 | 0.0% | $10.75 | — | NON-US EQUITIES | 067901108 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 1,456 | $35,000 | 0.0% | $24.73 | — | FIXED INCOME TAXABLE | 33939L506 |
| — | THE ADT CORPORATION COM | 955 | $35,000 | 0.0% | $40.14 | — | US SMALL AND MID-CAP EQUITIES | 00101J106 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 5,000 | $35,000 | 0.0% | $18.20 | — | US SMALL AND MID-CAP EQUITIES | 106776107 |
| — | CONTINENTAL RESOURCES INC COM | 910 | $35,000 | 0.0% | $76.25 | — | US LARGE CAP EQUITIES | 212015101 |
| — | CA INC COM | 1,145 | $35,000 | 0.0% | $28.63 | — | US LARGE CAP EQUITIES | 12673P105 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 157 | $35,000 | 0.0% | $35.28 | +5.4% | US SMALL AND MID-CAP EQUITIES | 45866F104 |
| TXT | TEXTRON INC COM | 800 | $34,000 | 0.0% | $27.05 | +45.8% | US SMALL AND MID-CAP EQUITIES | 883203101 |
| — | STAPLES INC COM | 1,870 | $34,000 | 0.0% | $15.94 | — | US LARGE CAP EQUITIES | 855030102 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 553 | $34,000 | 0.0% | $47.97 | — | US SMALL AND MID-CAP EQUITIES | 44919P508 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,022 | $34,000 | 0.0% | $47.86 | — | US LARGE CAP EQUITIES | 25470F302 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 360 | $34,000 | 0.0% | $75.93 | — | US LARGE CAP EQUITIES | 464287408 |
| — | CALIFORNIA RES CORP COM | 6,207 | $34,000 | 0.0% | $5.48 | — | US SMALL AND MID-CAP EQUITIES | 13057Q107 |
| SNY | SANOFI SPONSORED ADR | 735 | $34,000 | 0.0% | $51.70 | — | NON-US EQUITIES | 80105N105 |
| — | ASPEN TECHNOLOGY INC COM | 955 | $33,000 | 0.0% | $28.27 | — | US SMALL AND MID-CAP EQUITIES | 045327103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 300 | $33,000 | 0.0% | $110.41 | — | NON-US EQUITIES | 71646E100 |
| ORI | OLD REP INTL CORP COM | 2,288 | $33,000 | 0.0% | $5.60 | +18.4% | US SMALL AND MID-CAP EQUITIES | 680223104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,073 | $33,000 | 0.0% | $31.69 | — | NON-US EQUITIES | 33939L407 |
| — | MARKET VECTORS ETF TR BRAZL SMCP ETF | 1,500 | $32,000 | 0.0% | $32.00 | — | NON-US EQUITIES | 57060U613 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 270 | $32,000 | 0.0% | $91.43 | — | US LARGE CAP EQUITIES | 92204A108 |
| IYR | ISHARES DJ US REAL EST | 416 | $32,000 | 0.0% | $67.31 | — | ALTERNATIVE-PUBLIC | 464287739 |
| — | TCF FINL CORP COM | 2,000 | $32,000 | 0.0% | $14.00 | — | US SMALL AND MID-CAP EQUITIES | 872275102 |
| — | COCA COLA ENTERPRISES INC NECOM | 710 | $31,000 | 0.0% | $35.15 | — | US SMALL AND MID-CAP EQUITIES | 19122T109 |
| FLS | FLOWSERVE CORP COM | 504 | $31,000 | 0.0% | $43.03 | +19.1% | US SMALL AND MID-CAP EQUITIES | 34354P105 |
| PNR | PENTAIR PLC SHS | 469 | $31,000 | 0.0% | $41.76 | -13.0% | NON-US EQUITIES | G7S00T104 |
| LKQ | LKQ CORP COM | 1,100 | $31,000 | 0.0% | $21.42 | +17.0% | US SMALL AND MID-CAP EQUITIES | 501889208 |
| STT | STATE STR CORP COM | 400 | $31,000 | 0.0% | $44.60 | +23.6% | US LARGE CAP EQUITIES | 857477103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 554 | $31,000 | 0.0% | $38.52 | +19.4% | NON-US EQUITIES | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 404 | $30,000 | 0.0% | $42.89 | +27.8% | US LARGE CAP EQUITIES | 12541W209 |
| HSIC | SCHEIN HENRY INC COM | 210 | $29,000 | 0.0% | $36.66 | +35.7% | US SMALL AND MID-CAP EQUITIES | 806407102 |
| ADSK | AUTODESK INC COM | 482 | $29,000 | 0.0% | $37.26 | +55.3% | US SMALL AND MID-CAP EQUITIES | 052769106 |
| XLV | SPDR HEALTH CARE SEL | 425 | $29,000 | 0.0% | $47.69 | — | US LARGE CAP EQUITIES | 81369Y209 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $29,000 | 0.0% | $153.14 | +25.6% | US SMALL AND MID-CAP EQUITIES | 008252108 |
| — | HSN INC COM | 382 | $29,000 | 0.0% | $53.50 | — | US SMALL AND MID-CAP EQUITIES | 404303109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 2,150 | $28,000 | 0.0% | $13.21 | — | NON-US EQUITIES | 465562106 |
| AZZ | AZZ INC COM | 600 | $28,000 | 0.0% | $37.65 | +2.9% | US LARGE CAP EQUITIES | 002474104 |
| — | SPDR INDEX SHS FDS INTL MTRLS SEC | 1,387 | $28,000 | 0.0% | $23.79 | — | US LARGE CAP EQUITIES | 78463X665 |
| — | IPATH MSCI INDIA INDEX ETN | 400 | $28,000 | 0.0% | $52.50 | — | NON-US EQUITIES | 06739F291 |
| UDR | UDR INC COM | 907 | $28,000 | 0.0% | $15.84 | +28.1% | US SMALL AND MID-CAP EQUITIES | 902653104 |
| NFLX | NETFLIX INC COM | 80 | $27,000 | 0.0% | $3.49 | +53.8% | US LARGE CAP EQUITIES | 64110L106 |
| CAKE | THE CHEESECAKE FACTORY | 530 | $27,000 | 0.0% | $31.16 | +21.0% | US SMALL AND MID-CAP EQUITIES | 163072101 |
| — | PATTERSON COMPANIES INC COM | 570 | $27,000 | 0.0% | $37.11 | — | US SMALL AND MID-CAP EQUITIES | 703395103 |
| — | MAXIM INTEGRATED PRODS INC COM | 842 | $27,000 | 0.0% | $27.64 | — | US SMALL AND MID-CAP EQUITIES | 57772K101 |
| — | KEURIG GREEN MTN INC COM | 198 | $26,000 | 0.0% | $106.06 | — | US LARGE CAP EQUITIES | 49271M100 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $26,000 | 0.0% | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 31430F200 |
| GRMN | GARMIN LTD SHS | 490 | $26,000 | 0.0% | $23.52 | +65.6% | US SMALL AND MID-CAP EQUITIES | H2906T109 |
| — | NETSUITE INC COM | 235 | $26,000 | 0.0% | $93.62 | — | US SMALL AND MID-CAP EQUITIES | 64118Q107 |
| — | TORTOISE ENERGY INFRSTRCTR CCOM | 565 | $25,000 | 0.0% | $49.56 | — | US SMALL AND MID-CAP EQUITIES | 89147L100 |
| — | SPDR MUNI BONDS | 1,055 | $25,000 | 0.0% | $23.70 | — | FIXED INCOME TAX EXEMPT | 78464A458 |
| — | PENNEY J C INC COM | 3,842 | $25,000 | 0.0% | $17.06 | — | US SMALL AND MID-CAP EQUITIES | 708160106 |
| — | HEALTHCARE RLTY TR COM | 925 | $25,000 | 0.0% | $25.95 | — | US SMALL AND MID-CAP EQUITIES | 421946104 |
| BB | RESEARCH IN MOTION LIMITED | 2,310 | $25,000 | 0.0% | $9.71 | +5.5% | NON-US EQUITIES | 09228F103 |
| MU | MICRON TECHNOLOGY INC COM | 722 | $25,000 | 0.0% | $12.13 | +166.2% | US LARGE CAP EQUITIES | 595112103 |
| — | WINDSTREAM HLDGS INC COM | 3,028 | $25,000 | 0.0% | $7.93 | — | US SMALL AND MID-CAP EQUITIES | 97382A101 |
| — | SPX CORP COM | 290 | $25,000 | 0.0% | $72.41 | — | US SMALL AND MID-CAP EQUITIES | 784635104 |
| — | PHARMACYCLICS INC COM | 200 | $24,000 | 0.0% | $120.00 | — | US SMALL AND MID-CAP EQUITIES | 716933106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,680 | $24,000 | 0.0% | $12.82 | — | NON-US EQUITIES | 879382208 |
| ALKS | ALKERMES PLC SHS | 415 | $24,000 | 0.0% | $29.15 | +74.8% | US SMALL AND MID-CAP EQUITIES | G01767105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 697 | $24,000 | 0.0% | $26.04 | +20.9% | US SMALL AND MID-CAP EQUITIES | 01741R102 |
| — | SUNTRUST BKS INC COM | 576 | $24,000 | 0.0% | $37.77 | — | US LARGE CAP EQUITIES | 867914103 |
| BIO | BIO RAD LABS INC CL A | 200 | $24,000 | 0.0% | $117.30 | -1.9% | US SMALL AND MID-CAP EQUITIES | 090572207 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 786 | $23,000 | 0.0% | $27.39 | — | NON-US EQUITIES | 500472303 |
| WAB | WABTEC CORP COM | 270 | $23,000 | 0.0% | $49.35 | +60.4% | US SMALL AND MID-CAP EQUITIES | 929740108 |
| — | DENTSPLY INTL INC NEW COM | 440 | $23,000 | 0.0% | $40.64 | — | US SMALL AND MID-CAP EQUITIES | 249030107 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 210 | $23,000 | 0.0% | $112.61 | — | US LARGE CAP EQUITIES | 92204A306 |
| EL | LAUDER ESTEE COS INC CL A | 308 | $23,000 | 0.0% | $62.06 | +3.3% | US LARGE CAP EQUITIES | 518439104 |
| — | GANNETT INC COM | 724 | $23,000 | 0.0% | $24.86 | — | US SMALL AND MID-CAP EQUITIES | 364730101 |
| HLX | HELIX ENERGY SOLUTIONS GRP ICOM | 1,037 | $23,000 | 0.0% | $23.34 | +1.9% | US SMALL AND MID-CAP EQUITIES | 42330P107 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $23,000 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 500 | $23,000 | 0.0% | $42.00 | — | NON-US EQUITIES | 715684106 |
| — | SIRIUS XM HLDGS INC COM | 6,348 | $22,000 | 0.0% | $3.50 | — | US LARGE CAP EQUITIES | 82968B103 |
| NDSN | NORDSON CORP COM | 280 | $22,000 | 0.0% | $60.57 | +11.0% | US SMALL AND MID-CAP EQUITIES | 655663102 |
| CNQ | CANADIAN NAT RES LTD COM | 700 | $22,000 | 0.0% | $8.76 | +17.4% | NON-US EQUITIES | 136385101 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,998 | $22,000 | 0.0% | $11.08 | — | NON-US EQUITIES | 03938L104 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 315 | $22,000 | 0.0% | $51.76 | — | NON-US EQUITIES | 783513104 |
| — | SUPERVALU INC COM | 2,262 | $22,000 | 0.0% | $6.26 | — | US SMALL AND MID-CAP EQUITIES | 868536103 |
| FTEK | FUEL TECH INC COM | 5,800 | $22,000 | 0.0% | $3.91 | +2.2% | US SMALL AND MID-CAP EQUITIES | 359523107 |
| XYL | XYLEM INC COM | 550 | $21,000 | 0.0% | $23.44 | +35.7% | US SMALL AND MID-CAP EQUITIES | 98419M100 |
| — | CENTURYLINK INC COM | 528 | $21,000 | 0.0% | $35.18 | — | US LARGE CAP EQUITIES | 156700106 |
| ENB | ENBRIDGE INC COM | 400 | $21,000 | 0.0% | $25.35 | 0.0% | NON-US EQUITIES | 29250N105 |
| AME | AMETEK INC NEW COM | 395 | $21,000 | 0.0% | $38.40 | +22.7% | US SMALL AND MID-CAP EQUITIES | 031100100 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 660 | $21,000 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| — | EQUINIX INC COM NEW | 94 | $21,000 | 0.0% | $187.23 | — | US SMALL AND MID-CAP EQUITIES | 29444U502 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 474 | $21,000 | 0.0% | $31.69 | +17.3% | US LARGE CAP EQUITIES | 302130109 |
| FFIV | F5 NETWORKS INC COM | 161 | $21,000 | 0.0% | $78.26 | +59.3% | US SMALL AND MID-CAP EQUITIES | 315616102 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,731 | $20,000 | 0.0% | $11.55 | — | US LARGE CAP EQUITIES | 95766Q106 |
| VRSN | VERISIGN INC COM | 348 | $20,000 | 0.0% | $45.93 | +24.7% | US SMALL AND MID-CAP EQUITIES | 92343E102 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 2,348 | $20,000 | 0.0% | $12.31 | — | NON-US EQUITIES | 035128206 |
| IEZ | ISHARES TR DJ OIL EQUIP | 405 | $20,000 | 0.0% | $56.79 | — | US LARGE CAP EQUITIES | 464288844 |
| SNA | SNAP ON INC COM | 146 | $20,000 | 0.0% | $66.38 | +53.1% | US SMALL AND MID-CAP EQUITIES | 833034101 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 498 | $19,000 | 0.0% | $54.52 | — | US SMALL AND MID-CAP EQUITIES | 53071M880 |
| CPRT | COPART INC COM | 520 | $19,000 | 0.0% | $4.25 | +0.8% | US SMALL AND MID-CAP EQUITIES | 217204106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 469 | $18,000 | 0.0% | $38.38 | — | REIT'S | 808524847 |
| MAR | MARRIOTT INTL INC NEW CL A | 227 | $18,000 | 0.0% | $39.79 | +66.3% | US LARGE CAP EQUITIES | 571903202 |
| VNO | VORNADO REALTY TRUST | 155 | $18,000 | 0.0% | $82.60 | — | US LARGE CAP EQUITIES | 929042109 |
| ROL | ROLLINS INC COM | 545 | $18,000 | 0.0% | $6.04 | +33.5% | US SMALL AND MID-CAP EQUITIES | 775711104 |
| — | NEW SR INVT GROUP INC COM | 1,111 | $18,000 | 0.0% | $16.20 | — | REIT'S | 648691103 |
| — | FMC TECHNOLOGIES INC COM | 390 | $18,000 | 0.0% | $56.41 | — | US SMALL AND MID-CAP EQUITIES | 30249U101 |
| CHD | CHURCH & DWIGHT INC COM | 211 | $17,000 | 0.0% | $26.18 | +21.6% | US SMALL AND MID-CAP EQUITIES | 171340102 |
| TFX | TELEFLEX INC COM | 150 | $17,000 | 0.0% | $72.98 | +44.3% | US SMALL AND MID-CAP EQUITIES | 879369106 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 300 | $17,000 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 594 | $17,000 | 0.0% | $31.92 | — | NON-US EQUITIES | 17133Q502 |
| — | AVAGO TECHNOLOGIES LTD SHS | 165 | $17,000 | 0.0% | $81.56 | — | NON-US EQUITIES | Y0486S104 |
| DXCM | DEXCOM INC COM | 300 | $17,000 | 0.0% | $4.79 | +155.6% | US SMALL AND MID-CAP EQUITIES | 252131107 |
| MD | MEDNAX INC COM | 258 | $17,000 | 0.0% | $49.21 | +24.0% | US SMALL AND MID-CAP EQUITIES | 58502B106 |
| BCE | BCE INC COM NEW | 365 | $17,000 | 0.0% | $22.29 | +5.7% | NON-US EQUITIES | 05534B760 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 1,236 | $17,000 | 0.0% | $13.32 | -25.6% | US SMALL AND MID-CAP EQUITIES | 02553E106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 234 | $17,000 | 0.0% | $47.01 | — | US SMALL AND MID-CAP EQUITIES | 26138E109 |
| DLTR | DOLLAR TREE INC COM | 232 | $16,000 | 0.0% | $48.99 | +28.7% | US SMALL AND MID-CAP EQUITIES | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $16,000 | 0.0% | $29.89 | +15.4% | US LARGE CAP EQUITIES | 74251V102 |
| LULU | LULULEMON ATHLETICA INC COM | 280 | $16,000 | 0.0% | $66.85 | -31.8% | NON-US EQUITIES | 550021109 |
| NWSA | NEWS CORP NEW CL A | 1,023 | $16,000 | 0.0% | $14.11 | -4.4% | US SMALL AND MID-CAP EQUITIES | 65249B109 |
| JBL | JABIL CIRCUIT INC COM | 716 | $16,000 | 0.0% | $16.76 | +10.3% | US SMALL AND MID-CAP EQUITIES | 466313103 |
| PZZA | PAPA JOHNS INTL INC COM | 282 | $16,000 | 0.0% | $28.33 | +38.3% | US SMALL AND MID-CAP EQUITIES | 698813102 |
| RF | REGIONS FINANCIAL CORP | 1,500 | $16,000 | 0.0% | $5.80 | +17.3% | US LARGE CAP EQUITIES | 7591EP100 |
| — | ADAMS EXPRESS CO COM | 1,200 | $16,000 | 0.0% | $11.67 | — | US SMALL AND MID-CAP EQUITIES | 006212104 |
| MTDR | MATADOR RES CO COM | 800 | $16,000 | 0.0% | $20.33 | +2.0% | US SMALL AND MID-CAP EQUITIES | 576485205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 175 | $16,000 | 0.0% | $62.32 | +33.4% | US SMALL AND MID-CAP EQUITIES | 09061G101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,311 | $15,000 | 0.0% | $5.43 | +45.7% | NON-US EQUITIES | Y2573F102 |
| XHB | SPDR S&P HOMEBUILDRS | 464 | $15,000 | 0.0% | $29.37 | — | US SMALL AND MID-CAP EQUITIES | 78464A888 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $15,000 | 0.0% | $10.34 | +39.8% | NON-US EQUITIES | 249906108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 346 | $15,000 | 0.0% | $27.93 | +12.0% | US SMALL AND MID-CAP EQUITIES | 34964C106 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,450 | $15,000 | 0.0% | $31.48 | — | US SMALL AND MID-CAP EQUITIES | 536020100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 245 | $15,000 | 0.0% | $39.63 | +44.5% | US SMALL AND MID-CAP EQUITIES | 81725T100 |
| GPN | GLOBAL PMTS INC COM | 180 | $15,000 | 0.0% | $22.14 | +71.7% | US SMALL AND MID-CAP EQUITIES | 37940X102 |
| — | ENERGIZER HLDGS INC COM | 117 | $15,000 | 0.0% | $102.56 | — | US SMALL AND MID-CAP EQUITIES | 29266R108 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 478 | $15,000 | 0.0% | $37.36 | — | NON-US EQUITIES | 456788108 |
| — | FEI CO COM | 165 | $15,000 | 0.0% | $72.73 | — | US SMALL AND MID-CAP EQUITIES | 30241L109 |
| HXL | HEXCEL CORP NEW COM | 350 | $15,000 | 0.0% | $32.19 | +28.0% | US SMALL AND MID-CAP EQUITIES | 428291108 |
| — | INFOBLOX INC COM | 727 | $15,000 | 0.0% | $27.31 | — | US SMALL AND MID-CAP EQUITIES | 45672H104 |
| INCY | INCYTE CORP COM | 200 | $15,000 | 0.0% | $65.33 | 0.0% | US SMALL AND MID-CAP EQUITIES | 45337C102 |
| — | STANCORP FINL GROUP INC COM | 208 | $15,000 | 0.0% | $48.08 | — | US SMALL AND MID-CAP EQUITIES | 852891100 |
| RES | RPC INC COM | 1,055 | $14,000 | 0.0% | $11.27 | +16.8% | US SMALL AND MID-CAP EQUITIES | 749660106 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 242 | $14,000 | 0.0% | $57.85 | — | US LARGE CAP EQUITIES | 78464A540 |
| PKX | POSCO SPONSORED ADR | 220 | $14,000 | 0.0% | $64.78 | — | NON-US EQUITIES | 693483109 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 1,964 | $14,000 | 0.0% | $7.64 | — | ALTERNATIVE-PUBLIC | 02083A103 |
| CFR | CULLEN FROST BANKERS INC | 205 | $14,000 | 0.0% | $43.57 | +24.7% | US SMALL AND MID-CAP EQUITIES | 229899109 |
| — | CHINA MOBILE HONG KONG LTD | 233 | $14,000 | 0.0% | $52.41 | — | NON-US EQUITIES | 16941M109 |
| — | ANSYS INC COM | 175 | $14,000 | 0.0% | $74.29 | — | US SMALL AND MID-CAP EQUITIES | 03662Q105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 366 | $13,000 | 0.0% | $77.27 | — | US LARGE CAP EQUITIES | 25470F104 |
| VALE | VALE S A ADR | 1,560 | $13,000 | 0.0% | $13.07 | — | NON-US EQUITIES | 91912E105 |
| — | ANN INC COM | 350 | $13,000 | 0.0% | $33.19 | — | US SMALL AND MID-CAP EQUITIES | 035623107 |
| — | NOVADAQ TECHNOLOGIES INC COM | 800 | $13,000 | 0.0% | $16.25 | — | NON-US EQUITIES | 66987G102 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 | 4,000 | $13,000 | 0.0% | $1.50 | — | CONVERTIBLE CORPORATE BONDS | 477143AG6 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $13,000 | 0.0% | $35.48 | — | US SMALL AND MID-CAP EQUITIES | 78464A698 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 175 | $13,000 | 0.0% | $43.68 | +29.2% | US SMALL AND MID-CAP EQUITIES | 449172105 |
| RMD | RESMED INC COM | 240 | $13,000 | 0.0% | $40.00 | +13.4% | US SMALL AND MID-CAP EQUITIES | 761152107 |
| — | SOUTHWESTERN ENERGY CO COM | 470 | $13,000 | 0.0% | $36.17 | — | US LARGE CAP EQUITIES | 845467109 |
| — | VECTREN CORP COM | 292 | $13,000 | 0.0% | $34.25 | — | US SMALL AND MID-CAP EQUITIES | 92240G101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $13,000 | 0.0% | $44.00 | — | US SMALL AND MID-CAP EQUITIES | 573331105 |
| — | BOTTOMLINE TECH DEL INC COM | 500 | $13,000 | 0.0% | $26.00 | — | US SMALL AND MID-CAP EQUITIES | 101388106 |
| MLI | MUELLER INDS INC COM | 380 | $13,000 | 0.0% | $11.17 | +13.2% | US SMALL AND MID-CAP EQUITIES | 624756102 |
| DHI | D R HORTON INC COM | 459 | $12,000 | 0.0% | $21.23 | -2.5% | US SMALL AND MID-CAP EQUITIES | 23331A109 |
| — | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $12,000 | 0.0% | $35.19 | — | US SMALL AND MID-CAP EQUITIES | 22025Y407 |
| KRO | KRONOS WORLDWIDE INC COM | 925 | $12,000 | 0.0% | $8.24 | -14.2% | US SMALL AND MID-CAP EQUITIES | 50105F105 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 454 | $12,000 | 0.0% | $13.58 | +85.6% | US SMALL AND MID-CAP EQUITIES | 538034109 |
| — | SNYDERS-LANCE INC COM | 380 | $12,000 | 0.0% | $28.95 | — | US SMALL AND MID-CAP EQUITIES | 833551104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 105 | $12,000 | 0.0% | $43.35 | +97.2% | US SMALL AND MID-CAP EQUITIES | 446413106 |
| — | PIONEER NAT RES CO COM | 80 | $12,000 | 0.0% | $150.00 | — | US LARGE CAP EQUITIES | 723787107 |
| DNOW | NOW INC COM | 484 | $12,000 | 0.0% | $33.70 | -18.8% | US SMALL AND MID-CAP EQUITIES | 67011P100 |
| CNI | CANADIAN NATL RY CO COM | 178 | $12,000 | 0.0% | $41.86 | +33.6% | NON-US EQUITIES | 136375102 |
| — | PETSMART INC COM | 135 | $11,000 | 0.0% | $65.98 | — | US SMALL AND MID-CAP EQUITIES | 716768106 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 796 | $11,000 | 0.0% | $13.92 | — | US SMALL AND MID-CAP EQUITIES | 46612J507 |
| — | NORTHEAST UTILS COM | 200 | $11,000 | 0.0% | $40.00 | — | US LARGE CAP EQUITIES | 664397106 |
| — | NEW MEDIA INVT GROUP INC COM | 481 | $11,000 | 0.0% | $14.55 | — | US SMALL AND MID-CAP EQUITIES | 64704V106 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $11,000 | 0.0% | $49.91 | +27.2% | US SMALL AND MID-CAP EQUITIES | 75689M101 |
| REGN | REGENERON PHARMACEUTICALS COM | 26 | $11,000 | 0.0% | $306.39 | +27.6% | US LARGE CAP EQUITIES | 75886F107 |
| — | TAUBMAN CENTERS INC | 140 | $11,000 | 0.0% | $75.15 | — | US SMALL AND MID-CAP EQUITIES | 876664103 |
| CVBF | CVB FINL CORP COM | 700 | $11,000 | 0.0% | $10.38 | 0.0% | US SMALL AND MID-CAP EQUITIES | 126600105 |
| — | APOLLO ED GROUP INC CL A | 308 | $11,000 | 0.0% | $18.01 | — | US SMALL AND MID-CAP EQUITIES | 037604105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 101 | $11,000 | 0.0% | $99.01 | — | NON-US EQUITIES | 110448107 |
| ZD | J2 GLOBAL INC COM | 180 | $11,000 | 0.0% | $34.95 | +38.3% | US SMALL AND MID-CAP EQUITIES | 48123V102 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 120 | $11,000 | 0.0% | $100.00 | — | NON-US EQUITIES | 344419106 |
| — | ELIZABETH ARDEN INC COM | 450 | $10,000 | 0.0% | $44.44 | — | US SMALL AND MID-CAP EQUITIES | 28660G106 |
| BCS | BARCLAYS PLC ADR | 699 | $10,000 | 0.0% | $17.17 | — | NON-US EQUITIES | 06738E204 |
| NC | NACCO INDS INC CL A | 175 | $10,000 | 0.0% | $9.41 | +6.9% | US SMALL AND MID-CAP EQUITIES | 629579103 |
| UAL | UNITED CONTL HLDGS INC COM | 156 | $10,000 | 0.0% | $31.81 | +74.1% | US LARGE CAP EQUITIES | 910047109 |
| — | CONSOL ENERGY INC. | 300 | $10,000 | 0.0% | $26.67 | — | US LARGE CAP EQUITIES | 20854P109 |
| ERIC | ERICSSON ADR B SEK 10 | 828 | $10,000 | 0.0% | $10.93 | — | NON-US EQUITIES | 294821608 |
| ICUI | ICU MED INC COM | 120 | $10,000 | 0.0% | $66.13 | +15.9% | US SMALL AND MID-CAP EQUITIES | 44930G107 |
| NICE | NICE SYS LTD SPONSORED ADR | 190 | $10,000 | 0.0% | $36.84 | — | NON-US EQUITIES | 653656108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 60 | $10,000 | 0.0% | $133.33 | — | US SMALL AND MID-CAP EQUITIES | 464287606 |
| — | SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 | 3,751 | $10,000 | 0.0% | $2.67 | — | US SMALL AND MID-CAP EQUITIES | 867931404 |
| — | JOY GLOBAL INC COM | 225 | $10,000 | 0.0% | $55.00 | — | US SMALL AND MID-CAP EQUITIES | 481165108 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 201 | $10,000 | 0.0% | $49.75 | — | US LARGE CAP EQUITIES | 808524102 |
| SEIC | SEI INVESTMENTS CO COM | 260 | $10,000 | 0.0% | $24.76 | +34.8% | US SMALL AND MID-CAP EQUITIES | 784117103 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 211 | $10,000 | 0.0% | $20.36 | +76.3% | US SMALL AND MID-CAP EQUITIES | 11133T103 |
| — | ADVISORY BRD CO COM | 190 | $9,000 | 0.0% | $52.63 | — | US SMALL AND MID-CAP EQUITIES | 00762W107 |
| — | SEARS HLDGS CORP COM | 260 | $9,000 | 0.0% | $41.98 | — | US LARGE CAP EQUITIES | 812350106 |
| — | WELLCARE GROUP INC | 105 | $9,000 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 94946T106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 175 | $9,000 | 0.0% | $51.43 | — | REIT'S | 512816109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 470 | $9,000 | 0.0% | $19.15 | — | NON-US EQUITIES | 92763W103 |
| — | VERITIV CORP COM | 168 | $9,000 | 0.0% | $47.62 | — | US SMALL AND MID-CAP EQUITIES | 923454102 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 340 | $9,000 | 0.0% | $26.47 | — | US SMALL AND MID-CAP EQUITIES | 31647Q106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 310 | $9,000 | 0.0% | $47.41 | — | US SMALL AND MID-CAP EQUITIES | 36467J108 |
| — | CHESAPEAKE ENERGY CORP COM | 450 | $9,000 | 0.0% | $20.00 | — | US LARGE CAP EQUITIES | 165167107 |
| — | ISHARES MSCI SINGAPORE INDEX | 659 | $9,000 | 0.0% | $12.14 | — | NON-US EQUITIES | 464286673 |
| — | TESCO CORP COM | 719 | $9,000 | 0.0% | $13.91 | — | US SMALL AND MID-CAP EQUITIES | 88157K101 |
| — | NOVAVAX INC | 1,500 | $9,000 | 0.0% | $6.00 | — | US SMALL AND MID-CAP EQUITIES | 670002104 |
| — | NXSTAGE MEDICAL INC COM | 500 | $9,000 | 0.0% | $18.00 | — | US SMALL AND MID-CAP EQUITIES | 67072V103 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 444 | $8,000 | 0.0% | $15.73 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| — | QUANTUM CORP COM DSSG | 4,614 | $8,000 | 0.0% | $1.36 | — | US SMALL AND MID-CAP EQUITIES | 747906204 |
| — | CIMAREX ENERGY CO | 75 | $8,000 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 171798101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 209 | $8,000 | 0.0% | $38.28 | — | US LARGE CAP EQUITIES | 808524797 |
| SAP | SAP SE SPON ADR | 116 | $8,000 | 0.0% | $68.97 | — | NON-US EQUITIES | 803054204 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 313 | $8,000 | 0.0% | $25.56 | — | NON-US EQUITIES | 225401108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $8,000 | 0.0% | $11.84 | +69.7% | US SMALL AND MID-CAP EQUITIES | 28176E108 |
| MSA | MSA SAFETY INC COM | 150 | $8,000 | 0.0% | $52.42 | +0.9% | US SMALL AND MID-CAP EQUITIES | 553498106 |
| PRGO | PERRIGO CO PLC SHS | 50 | $8,000 | 0.0% | $157.83 | -0.9% | US LARGE CAP EQUITIES | G97822103 |
| LDOS | LEIDOS HLDGS INC COM | 180 | $8,000 | 0.0% | $26.62 | -12.3% | US SMALL AND MID-CAP EQUITIES | 525327102 |
| — | MANNKIND CORP COM | 1,500 | $8,000 | 0.0% | $6.67 | — | US SMALL AND MID-CAP EQUITIES | 56400P201 |
| — | B/E AEROSPACE INC COM | 115 | $7,000 | 0.0% | $60.87 | — | US SMALL AND MID-CAP EQUITIES | 073302101 |
| CCL | CARNIVAL | 145 | $7,000 | 0.0% | $27.66 | +25.8% | US LARGE CAP EQUITIES | 143658300 |
| — | ENGILITY HLDGS INC COM | 160 | $7,000 | 0.0% | $31.25 | — | US SMALL AND MID-CAP EQUITIES | 29285W104 |
| — | IBERIABANK CORP COM | 106 | $7,000 | 0.0% | $66.04 | — | US SMALL AND MID-CAP EQUITIES | 450828108 |
| — | POWERSHARES ETF CLEAN ENERGY | 580 | $7,000 | 0.0% | $10.34 | — | US SMALL AND MID-CAP EQUITIES | 73936T615 |
| — | COACH INC COM | 190 | $7,000 | 0.0% | $56.88 | — | US LARGE CAP EQUITIES | 189754104 |
| NTRS | NORTHERN TR CORP COM | 100 | $7,000 | 0.0% | $45.55 | +8.8% | US LARGE CAP EQUITIES | 665859104 |
| WAT | WATERS CORP COM | 58 | $7,000 | 0.0% | $95.76 | +14.4% | US SMALL AND MID-CAP EQUITIES | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 215 | $7,000 | 0.0% | $12.73 | +10.5% | US SMALL AND MID-CAP EQUITIES | 31620R303 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 200 | $7,000 | 0.0% | $21.10 | +25.1% | US SMALL AND MID-CAP EQUITIES | 01973R101 |
| — | AEGON N V ORD AMER REG | 1,011 | $7,000 | 0.0% | $7.37 | — | NON-US EQUITIES | 007924103 |
| — | VOLCANO CORPORATION COM | 400 | $7,000 | 0.0% | $17.50 | — | US SMALL AND MID-CAP EQUITIES | 928645100 |
| — | STRAYER ED INC COM | 89 | $7,000 | 0.0% | $44.94 | — | US SMALL AND MID-CAP EQUITIES | 863236105 |
| WDC | WESTERN DIGITAL CORP COM | 61 | $7,000 | 0.0% | $53.80 | +17.0% | US LARGE CAP EQUITIES | 958102105 |
| DAN | DANA HLDG CORP COM | 265 | $6,000 | 0.0% | $14.00 | +15.8% | US SMALL AND MID-CAP EQUITIES | 235825205 |
| MOG/A | MOOG INC CL A | 75 | $6,000 | 0.0% | $58.66 | +13.8% | US SMALL AND MID-CAP EQUITIES | 615394202 |
| — | TUPPERWARE CORP | 100 | $6,000 | 0.0% | $80.00 | — | US SMALL AND MID-CAP EQUITIES | 899896104 |
| KEY | KEYCORP NEW COM | 445 | $6,000 | 0.0% | $6.48 | +33.0% | US SMALL AND MID-CAP EQUITIES | 493267108 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 205 | $6,000 | 0.0% | $29.27 | — | US SMALL AND MID-CAP EQUITIES | 808524888 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 305 | $6,000 | 0.0% | $14.08 | +27.5% | US SMALL AND MID-CAP EQUITIES | 127387108 |
| — | MARATHON OIL CORP COM | 200 | $6,000 | 0.0% | $34.60 | — | US LARGE CAP EQUITIES | 565849106 |
| OMC | OMNICOM GROUP INC COM | 75 | $6,000 | 0.0% | $40.69 | +23.5% | US LARGE CAP EQUITIES | 681919106 |
| IMCG | ISHR MRNSTR MD GR | 40 | $6,000 | 0.0% | $125.00 | — | US SMALL AND MID-CAP EQUITIES | 464288307 |
| EPP | ISHARES PACIFIC EX-JAPAN | 135 | $6,000 | 0.0% | $44.44 | — | NON-US EQUITIES | 464286665 |
| — | ASA LIMITED SHS | 600 | $6,000 | 0.0% | $13.33 | — | NON-US EQUITIES | G3156P103 |
| RWR | DI WILSHRE REIT IDX | 66 | $6,000 | 0.0% | $75.76 | — | ALTERNATIVE-PUBLIC | 78464A607 |
| — | INGRAM MICRO INC CL A | 223 | $6,000 | 0.0% | $17.94 | — | US SMALL AND MID-CAP EQUITIES | 457153104 |
| HOLX | HOLOGIC INC COM | 231 | $6,000 | 0.0% | $20.89 | +23.6% | US SMALL AND MID-CAP EQUITIES | 436440101 |
| — | REYNOLDS AMERICAN INC | 100 | $6,000 | 0.0% | $48.38 | — | US LARGE CAP EQUITIES | 761713106 |
| CAJPY | CANON INC SPONSORED ADR | 176 | $6,000 | 0.0% | $33.68 | — | NON-US EQUITIES | 138006309 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 222 | $6,000 | 0.0% | $27.03 | — | NON-US EQUITIES | 654624105 |
| NOK | NOKIA CORP SPONSORED ADR | 814 | $6,000 | 0.0% | $4.12 | — | NON-US EQUITIES | 654902204 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 1,111 | $5,000 | 0.0% | $4.50 | — | REIT'S | 65105M603 |
| — | PETROLEUM & RES CORP COM | 201 | $5,000 | 0.0% | $24.88 | — | US SMALL AND MID-CAP EQUITIES | 716549100 |
| — | GOODRICH PETE CORP NOTE 5.000%10/01/29 | 9,000 | $5,000 | 0.0% | $1.00 | — | CONVERTIBLE CORPORATE BONDS | 382410AC2 |
| HAE | HAEMONETICS CORP COM | 125 | $5,000 | 0.0% | $40.49 | -9.5% | US SMALL AND MID-CAP EQUITIES | 405024100 |
| — | ENERSIS S A SPONSORED ADR | 334 | $5,000 | 0.0% | $16.35 | — | NON-US EQUITIES | 29274F104 |
| TPH | TRI POINTE HOMES INC COM | 345 | $5,000 | 0.0% | $14.22 | +0.1% | US SMALL AND MID-CAP EQUITIES | 87265H109 |
| TER | TERADYNE INC COM | 275 | $5,000 | 0.0% | $15.29 | +14.4% | US SMALL AND MID-CAP EQUITIES | 880770102 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 198 | $5,000 | 0.0% | $35.35 | — | US SMALL AND MID-CAP EQUITIES | 531465102 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 103 | $5,000 | 0.0% | $20.79 | — | US SMALL AND MID-CAP EQUITIES | 52729N308 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 516 | $5,000 | 0.0% | $6.44 | 0.0% | US SMALL AND MID-CAP EQUITIES | 446150104 |
| — | FLIR SYS INC COM | 165 | $5,000 | 0.0% | $25.45 | — | US SMALL AND MID-CAP EQUITIES | 302445101 |
| — | KINDRED HEALTHCARE INC | 255 | $5,000 | 0.0% | $11.76 | — | US SMALL AND MID-CAP EQUITIES | 494580103 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 102 | $5,000 | 0.0% | $34.76 | +40.5% | US SMALL AND MID-CAP EQUITIES | 808625107 |
| — | STORE CAP CORP COM | 250 | $5,000 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 862121100 |
| — | MONSTER BEVERAGE CORP COM | 43 | $5,000 | 0.0% | $75.72 | — | US SMALL AND MID-CAP EQUITIES | 611740101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 63 | $5,000 | 0.0% | $46.36 | +35.9% | NON-US EQUITIES | N6596X109 |
| FELE | FRANKLIN ELEC INC COM | 120 | $5,000 | 0.0% | $28.79 | +13.7% | US SMALL AND MID-CAP EQUITIES | 353514102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 121 | $5,000 | 0.0% | $37.91 | — | NON-US EQUITIES | G16252101 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 190 | $5,000 | 0.0% | $26.32 | — | PREFERRED STOCK | 06739H362 |
| WKC | WORLD FUEL SVCS CORP COM | 100 | $5,000 | 0.0% | $39.79 | +8.7% | US SMALL AND MID-CAP EQUITIES | 981475106 |
| — | WHITEWAVE FOODS CO COM | 129 | $5,000 | 0.0% | $21.36 | — | US SMALL AND MID-CAP EQUITIES | 966244105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 520 | $5,000 | 0.0% | $9.62 | — | NON-US EQUITIES | 151290889 |
| — | BANK OF THE OZARKS INC COM | 111 | $4,000 | 0.0% | $36.04 | — | US SMALL AND MID-CAP EQUITIES | 063904106 |
| OM2 | ORTHOFIX INTL N V COM | 140 | $4,000 | 0.0% | $28.57 | — | NON-US EQUITIES | N6748L102 |
| ORANY | ORANGE SPONSORED ADR | 227 | $4,000 | 0.0% | $17.62 | — | NON-US EQUITIES | 684060106 |
| SATS | ECHOSTAR CORP CL A | 67 | $4,000 | 0.0% | $31.68 | +25.5% | US SMALL AND MID-CAP EQUITIES | 278768106 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 100 | $4,000 | 0.0% | $37.04 | — | NON-US EQUITIES | 464288372 |
| — | CHARTER COMMUNICATIONS INC DCL A NEW | 27 | $4,000 | 0.0% | $111.11 | — | US SMALL AND MID-CAP EQUITIES | 16117M305 |
| — | LAZARD LTD SHS A | 78 | $4,000 | 0.0% | $37.16 | — | NON-US EQUITIES | G54050102 |
| LE | LANDS END INC NEW COM | 77 | $4,000 | 0.0% | $28.56 | +65.0% | US SMALL AND MID-CAP EQUITIES | 51509F105 |
| SONY | SONY CORP ADR NEW | 200 | $4,000 | 0.0% | $20.00 | — | NON-US EQUITIES | 835699307 |
| — | FAMILY DLR STORES INC COM | 52 | $4,000 | 0.0% | $57.69 | — | US SMALL AND MID-CAP EQUITIES | 307000109 |
| — | ITT CORP NEW COM NEW | 100 | $4,000 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 450911201 |
| PENN | PENN NATL GAMING INC COM | 260 | $4,000 | 0.0% | $12.73 | +1.7% | US SMALL AND MID-CAP EQUITIES | 707569109 |
| — | PCM FUND INC COM | 400 | $4,000 | 0.0% | $12.50 | — | US SMALL AND MID-CAP EQUITIES | 69323T101 |
| — | PROSENSA HLDG N V SHS USD | 215 | $4,000 | 0.0% | $4.65 | — | NON-US EQUITIES | N71546100 |
| — | INFORMATICA CORP | 104 | $4,000 | 0.0% | $33.65 | — | US SMALL AND MID-CAP EQUITIES | 45666Q102 |
| — | PREMIERE GLOBAL SVCS INC COM | 385 | $4,000 | 0.0% | $12.99 | — | US SMALL AND MID-CAP EQUITIES | 740585104 |
| SLV | ISHARES SILVER TRUST ISHARES | 245 | $4,000 | 0.0% | $18.92 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| — | SBA COMMUNICATIONS CORP COM | 33 | $4,000 | 0.0% | $90.91 | — | US SMALL AND MID-CAP EQUITIES | 78388J106 |
| — | WASHINGTON PRIME GROUP INC COM | 225 | $4,000 | 0.0% | $18.67 | — | US SMALL AND MID-CAP EQUITIES | 939647103 |
| — | SAFEWAY INC COM NEW | 119 | $4,000 | 0.0% | $25.21 | — | US SMALL AND MID-CAP EQUITIES | 786514208 |
| — | SUPERIOR ENERGY SVCS INC COM | 210 | $4,000 | 0.0% | $23.81 | — | US SMALL AND MID-CAP EQUITIES | 868157108 |
| — | ACTAVIS PLC SHS | 13 | $3,000 | 0.0% | $164.95 | — | US LARGE CAP EQUITIES | G0083B108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 200 | $3,000 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| BBY | BEST BUY INC COM | 82 | $3,000 | 0.0% | $16.63 | +40.9% | US LARGE CAP EQUITIES | 086516101 |
| KBR | KBR INC COM | 175 | $3,000 | 0.0% | $27.22 | -44.2% | US SMALL AND MID-CAP EQUITIES | 48242W106 |
| — | VAPOR CORP NEV COM NEW | 2,455 | $3,000 | 0.0% | $4.89 | — | US SMALL AND MID-CAP EQUITIES | 922099205 |
| — | WASTE CONNECTIONS INC COM | 67 | $3,000 | 0.0% | $44.78 | — | US SMALL AND MID-CAP EQUITIES | 941053100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $3,000 | 0.0% | $47.42 | +12.2% | US LARGE CAP EQUITIES | 620076307 |
| TSCO | TRACTOR SUPPLY CO COM | 36 | $3,000 | 0.0% | $11.95 | +2.0% | US SMALL AND MID-CAP EQUITIES | 892356106 |
| — | INTERVAL LEISURE GROUP INC COM | 129 | $3,000 | 0.0% | $21.02 | — | US SMALL AND MID-CAP EQUITIES | 46113M108 |
| VRSK | VERISK ANALYTICS INC CL A | 43 | $3,000 | 0.0% | $60.51 | -1.7% | US SMALL AND MID-CAP EQUITIES | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 45 | $3,000 | 0.0% | $44.44 | — | NON-US EQUITIES | 922042742 |
| — | BHP BILLITON PLC SPONSORED ADR | 80 | $3,000 | 0.0% | $51.16 | — | NON-US EQUITIES | 05545E209 |
| RIG | TRANSOCEAN INC NEW SHS | 189 | $3,000 | 0.0% | $49.45 | -49.5% | US LARGE CAP EQUITIES | H8817H100 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 482 | $3,000 | 0.0% | $3.93 | — | US SMALL AND MID-CAP EQUITIES | 35906A108 |
| — | ANNALY CAP MGMT INC COM | 250 | $3,000 | 0.0% | $12.00 | — | US LARGE CAP EQUITIES | 035710409 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $3,000 | 0.0% | $20.44 | — | US SMALL AND MID-CAP EQUITIES | G16249107 |
| — | CAREFUSION CORP COM | 48 | $3,000 | 0.0% | $41.67 | — | US SMALL AND MID-CAP EQUITIES | 14170T101 |
| NVRI | HARSCO CORP COM | 135 | $3,000 | 0.0% | $22.78 | -14.5% | US SMALL AND MID-CAP EQUITIES | 415864107 |
| — | POWERSHARES ETF TRUST ZACKS MC PRTFL | 190 | $3,000 | 0.0% | $15.79 | — | US SMALL AND MID-CAP EQUITIES | 73935X740 |
| — | NEW YORK CMNTY BANCORP INC COM | 200 | $3,000 | 0.0% | $15.00 | — | US SMALL AND MID-CAP EQUITIES | 649445103 |
| — | PACWEST BANCORP DEL COM | 70 | $3,000 | 0.0% | $42.86 | — | US SMALL AND MID-CAP EQUITIES | 695263103 |
| — | TOWER INTL INC COM | 100 | $3,000 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 891826109 |
| — | SONUS NETWORKS INC COM | 759 | $3,000 | 0.0% | $3.29 | — | US SMALL AND MID-CAP EQUITIES | 835916107 |
| — | CATAMARAN CORP COM | 53 | $3,000 | 0.0% | $37.74 | — | US LARGE CAP EQUITIES | 148887102 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 213 | $3,000 | 0.0% | $11.74 | — | US SMALL AND MID-CAP EQUITIES | 869099101 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 405 | $3,000 | 0.0% | $13.19 | — | NON-US EQUITIES | 71654V408 |
| PTEN | PATTERSON UTI ENERGY INC COM | 200 | $3,000 | 0.0% | $21.83 | -3.3% | US SMALL AND MID-CAP EQUITIES | 703481101 |
| — | SOHU COM INC COM | 50 | $3,000 | 0.0% | $60.00 | — | NON-US EQUITIES | 83408W103 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $3,000 | 0.0% | $60.00 | — | NON-US EQUITIES | 78464A706 |
| — | HOME PROPERTIES INC COM | 35 | $2,000 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 437306103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 54 | $2,000 | 0.0% | $55.56 | — | US LARGE CAP EQUITIES | 531229300 |
| — | QIAGEN NV REG SHS | 80 | $2,000 | 0.0% | $20.41 | — | NON-US EQUITIES | N72482107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2,000 | 0.0% | $17.70 | +181.6% | US SMALL AND MID-CAP EQUITIES | 83088M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSP ADR NON VTG | 308 | $2,000 | 0.0% | $14.40 | — | NON-US EQUITIES | 71654V101 |
| — | TREE COM INC COM | 43 | $2,000 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | 894675107 |
| DIOD | DIODES INC COM | 67 | $2,000 | 0.0% | $22.21 | +14.1% | US SMALL AND MID-CAP EQUITIES | 254543101 |
| — | KLX INC COM | 57 | $2,000 | 0.0% | $35.09 | — | US SMALL AND MID-CAP EQUITIES | 482539103 |
| ASPN | ASPEN AEROGELS INC COM | 225 | $2,000 | 0.0% | $8.49 | 0.0% | US SMALL AND MID-CAP EQUITIES | 04523Y105 |
| — | DEAN FOODS CO NEW COM NEW | 105 | $2,000 | 0.0% | $19.05 | — | US SMALL AND MID-CAP EQUITIES | 242370203 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 50 | $2,000 | 0.0% | $32.26 | — | NON-US EQUITIES | 22943F100 |
| — | VIMPELCOM LTD SPONSORED ADR | 424 | $2,000 | 0.0% | $9.43 | — | NON-US EQUITIES | 92719A106 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 38 | $2,000 | 0.0% | $52.63 | — | FIXED INCOME TAXABLE | 92206C771 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $2,000 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 939653101 |
| — | BROCADE COMMUNICATIONS SYS ICOM NEW | 200 | $2,000 | 0.0% | $4.90 | — | US SMALL AND MID-CAP EQUITIES | 111621306 |
| AMCX | AMC NETWORKS INC CL A | 34 | $2,000 | 0.0% | $61.68 | -2.1% | US LARGE CAP EQUITIES | 00164V103 |
| SRSCQ | SEARS CDA INC COM | 213 | $2,000 | 0.0% | $12.48 | 0.0% | NON-US EQUITIES | 81234D109 |
| — | SANOFI RIGHT 12/31/2020 | 1,977 | $2,000 | 0.0% | $1.75 | — | NON-US EQUITIES | 80105N113 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 95 | $2,000 | 0.0% | $16.95 | — | WARRANTS & RIGHTS | 026874156 |
| LOGI | LOGITECH INTL S A SHS | 152 | $2,000 | 0.0% | $5.35 | +104.4% | NON-US EQUITIES | H50430232 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2,000 | 0.0% | $25.64 | — | US LARGE CAP EQUITIES | 370023103 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $2,000 | 0.0% | $2.99 | — | NON-US EQUITIES | M6786D104 |
| ARL | AMERICAN RLTY INVS INC COM | 207 | $1,000 | 0.0% | $4.20 | +27.8% | US SMALL AND MID-CAP EQUITIES | 029174109 |
| UBS | UBS GROUP AG SHS | 64 | $1,000 | 0.0% | $17.24 | 0.0% | NON-US EQUITIES | H42097107 |
| — | YUME INC COM | 100 | $1,000 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 98872B104 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 50 | $1,000 | 0.0% | $20.00 | — | NON-US EQUITIES | 57060U506 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1,000 | 0.0% | $14.08 | — | US SMALL AND MID-CAP EQUITIES | 31620R402 |
| — | LINKEDIN CORP COM CL A | 5 | $1,000 | 0.0% | $200.00 | — | US LARGE CAP EQUITIES | 53578A108 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $1,000 | 0.0% | $9.30 | +124.3% | NON-US EQUITIES | G72800108 |
| LVS | LAS VEGAS SANDS CORP COM | 22 | $1,000 | 0.0% | $50.77 | -14.0% | US LARGE CAP EQUITIES | 517834107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1,000 | 0.0% | $7.24 | +64.1% | NON-US EQUITIES | 64107N206 |
| SWK | STANLEY BLACK & DECKER INC COM | 7 | $1,000 | 0.0% | $68.41 | +1.6% | US LARGE CAP EQUITIES | 854502101 |
| — | RF MICRODEVICES INC COM | 45 | $1,000 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 749941100 |
| — | QLOGIC CORP COM | 50 | $1,000 | 0.0% | $12.00 | — | US SMALL AND MID-CAP EQUITIES | 747277101 |
| SNPS | SYNOPSYS INC COM | 34 | $1,000 | 0.0% | $35.52 | +16.9% | US SMALL AND MID-CAP EQUITIES | 871607107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 50 | $1,000 | 0.0% | $40.00 | — | NON-US EQUITIES | 833635105 |
| — | POWERSHARES ETF TRUST ETF CLEAN ENERGY | 250 | $1,000 | 0.0% | $4.00 | — | US SMALL AND MID-CAP EQUITIES | 73935X500 |
| ITRI | ITRON INC COM | 25 | $1,000 | 0.0% | $42.64 | -6.4% | US SMALL AND MID-CAP EQUITIES | 465741106 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 27 | $1,000 | 0.0% | $148.15 | — | US LARGE CAP EQUITIES | 531229102 |
| PIPR | PIPER JAFFRAY COS | 14 | $1,000 | 0.0% | $33.63 | +63.3% | US SMALL AND MID-CAP EQUITIES | 724078100 |
| — | LIMELIGHT NETWORKS INC COM | 300 | $1,000 | 0.0% | $3.33 | — | US SMALL AND MID-CAP EQUITIES | 53261M104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 13 | $1,000 | 0.0% | $46.10 | 0.0% | US SMALL AND MID-CAP EQUITIES | 530307305 |
| — | EXFO INC SUB VTG SHS | 411 | $1,000 | 0.0% | $4.87 | — | NON-US EQUITIES | 302046107 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 675 | $1,000 | 0.0% | $0.09 | -13.8% | US SMALL AND MID-CAP EQUITIES | 293904108 |
| — | HANGER INC COM NEW | 65 | $1,000 | 0.0% | $30.77 | — | US SMALL AND MID-CAP EQUITIES | 41043F208 |
| CAG | CONAGRA FOODS INC COM | 25 | $1,000 | 0.0% | $17.69 | +5.9% | US LARGE CAP EQUITIES | 205887102 |
| — | CLIFFS NATURAL RESOURCES INCCOM | 125 | $1,000 | 0.0% | $16.00 | — | US LARGE CAP EQUITIES | 18683K101 |
| — | CLEAN DIESEL TECHNOLOGIES INCOM PAR $.01 | 444 | $1,000 | 0.0% | $2.25 | — | US SMALL AND MID-CAP EQUITIES | 18449C401 |
| CALX | CALIX INC COM | 100 | $1,000 | 0.0% | $9.31 | +7.0% | US SMALL AND MID-CAP EQUITIES | 13100M509 |
| — | SPRINT CORP COM SER 1 | 200 | $1,000 | 0.0% | $5.00 | — | US LARGE CAP EQUITIES | 85207U105 |
| — | ALPHA NATURAL RESOURCES INC COM | 380 | $1,000 | 0.0% | $5.26 | — | US SMALL AND MID-CAP EQUITIES | 02076X102 |
| — | VERINT SYS INC COM | 12 | $1,000 | 0.0% | $43.48 | — | US SMALL AND MID-CAP EQUITIES | 92343X100 |
| — | BLACKHAWK NETWORK HLDGS INC CL B | 19 | $1,000 | 0.0% | $52.63 | — | US SMALL AND MID-CAP EQUITIES | 09238E203 |
| — | ROVI CORP COM | 29 | $1,000 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 779376102 |
| — | MONSTER WORLDWIDE INC | 197 | $1,000 | 0.0% | $5.45 | — | US SMALL AND MID-CAP EQUITIES | 611742107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 65 | $1,000 | 0.0% | $8.48 | +50.7% | US LARGE CAP EQUITIES | 101137107 |
| — | ATMEL CORP COM | 89 | $1,000 | 0.0% | $11.24 | — | US SMALL AND MID-CAP EQUITIES | 049513104 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 15 | $1,000 | 0.0% | $44.02 | +58.0% | US LARGE CAP EQUITIES | 57164Y107 |
| — | AOL INC COM | 12 | $1,000 | 0.0% | $32.26 | — | US SMALL AND MID-CAP EQUITIES | 00184X105 |
| SANM | SANMINA CORPORATION COM | 25 | $1,000 | 0.0% | $12.85 | +77.9% | US SMALL AND MID-CAP EQUITIES | 801056102 |
| — | ASCENT CAP GROUP INC COM SER A | 12 | $1,000 | 0.0% | $69.77 | — | US SMALL AND MID-CAP EQUITIES | 043632108 |
| — | COVISINT CORP COM | 8 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 22357R103 |
| — | KCG HLDGS INC CL A | 14 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 48244B100 |
| — | ALCATEL-LUCENT SPONSORED ADR | 19 | $0 | 0.0% | — | — | NON-US EQUITIES | 013904305 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 22 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 03822W406 |
| — | ARENA PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 040047102 |
| VVX | VECTRUS INC COM | 11 | $0 | 0.0% | $25.36 | 0.0% | US SMALL AND MID-CAP EQUITIES | 92242T101 |
| — | LIBERTY BROADBAND CORP RIGHT 01/09/2015 | 5 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 530307115 |
| — | HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 443787106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6 | $0 | 0.0% | $46.22 | 0.0% | US SMALL AND MID-CAP EQUITIES | 530307107 |
| — | SEVENTY SEVEN ENERGY INC COM | 31 | $0 | 0.0% | $32.26 | — | US SMALL AND MID-CAP EQUITIES | 818097107 |
| SCCO | SOUTHERN COPPER CORP COM | 1 | $0 | 0.0% | $20.45 | -7.1% | US LARGE CAP EQUITIES | 84265V105 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69329Y104 |
| — | CALLON PETE CO DEL COM | 2 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 13123X102 |
| — | VITESSE SEMICONDUCTOR CORP COM NEW | 2 | $0 | 0.0% | $3.00 | — | US SMALL AND MID-CAP EQUITIES | 928497304 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 458118106 |
| GULTU | GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT | 75 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 40222T104 |
| — | PMC-SIERRA INC COM | 45 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69344F106 |
| — | COMVERSE INC COM | 9 | $0 | 0.0% | $55.56 | — | US SMALL AND MID-CAP EQUITIES | 20585P105 |
| LEU | CENTRUS ENERGY CORP CL A | 107 | $0 | 0.0% | $5.97 | 0.0% | US SMALL AND MID-CAP EQUITIES | 15643U104 |
| AQQSQ | AMERICAN SPECTRUM REALTY INCCOM NEW | 38 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 02970Q203 |
| — | CENVEO INC COM | 100 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 15670S105 |
| — | AVIAT NETWORKS INC COM | 13 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 05366Y102 |
| SCZ | ISHARES TR MSCI SMALL CAP | 9 | $0 | 0.0% | $53.14 | — | NON-US EQUITIES | 464288273 |
| — | OCLARO INC COM NEW | 47 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 67555N206 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 3 | $0 | 0.0% | $61.80 | — | NON-US EQUITIES | 167250109 |