Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 136,438 | $28.04M | 3.1% | $161.21 | — | US LARGE CAP EQUITIES | 78462F103 |
| AAPL | APPLE COMPUTER INC COM | 233,567 | $25.78M | 2.9% | $17.95 | +34.2% | US LARGE CAP EQUITIES | 037833100 |
| CVX | CHEVRON CORP COM | 160,825 | $18.04M | 2.0% | $71.39 | -1.2% | US LARGE CAP EQUITIES | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 155,737 | $16.29M | 1.8% | $59.77 | +29.3% | US LARGE CAP EQUITIES | 478160104 |
| XOM | EXXON MOBIL CORP COM | 175,135 | $16.19M | 1.8% | $53.84 | +7.7% | US LARGE CAP EQUITIES | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 279,878 | $15.34M | 1.7% | $27.36 | +41.7% | US LARGE CAP EQUITIES | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 160,351 | $14.61M | 1.6% | $55.00 | +17.5% | US LARGE CAP EQUITIES | 742718109 |
| MMM | 3M CO | 82,927 | $13.63M | 1.5% | $61.38 | +46.1% | US LARGE CAP EQUITIES | 88579Y101 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 294,075 | $13.51M | 1.5% | $46.60 | — | ALTERNATIVE-PUBLIC | 46625H365 |
| MSFT | MICROSOFT CORP COM | 271,909 | $12.63M | 1.4% | $26.71 | +49.3% | US LARGE CAP EQUITIES | 594918104 |
| JPM | JP MORGAN CHASE & CO COM | 199,273 | $12.47M | 1.4% | $37.01 | +20.8% | US LARGE CAP EQUITIES | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 56,147 | $11.62M | 1.3% | $161.23 | — | US LARGE CAP EQUITIES | 464287200 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 43,892 | $11.59M | 1.3% | $210.45 | — | US SMALL AND MID-CAP EQUITIES | 78467Y107 |
| INTC | INTEL CORP COM | 318,554 | $11.56M | 1.3% | $17.30 | +53.9% | US LARGE CAP EQUITIES | 458140100 |
| — | GENERAL ELECTRIC CO COM | 448,181 | $11.32M | 1.3% | $23.18 | — | US LARGE CAP EQUITIES | 369604103 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 104,903 | $10.83M | 1.2% | $72.30 | — | US LARGE CAP EQUITIES | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 67,371 | $10.81M | 1.2% | $118.02 | -14.9% | US LARGE CAP EQUITIES | 459200101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 90,349 | $10.81M | 1.2% | $97.00 | — | US SMALL AND MID-CAP EQUITIES | 464287655 |
| EEM | ISHARES MSCI EMERGING MKTS | 232,739 | $9.144M | 1.0% | $38.76 | — | NON-US EQUITIES | 464287234 |
| DIA | DIAMONDS TR UNIT SER 1 | 51,216 | $9.11M | 1.0% | $158.88 | — | US LARGE CAP EQUITIES | 78467X109 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 218,009 | $8.725M | 1.0% | $39.40 | — | NON-US EQUITIES | 922042858 |
| PFE | PFIZER INC COM | 276,468 | $8.609M | 1.0% | $16.62 | +8.1% | US LARGE CAP EQUITIES | 717081103 |
| MRK | MERCK & CO INC NEW COM | 139,985 | $7.95M | 0.9% | $30.66 | +28.4% | US LARGE CAP EQUITIES | 58933Y105 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 129,924 | $7.905M | 0.9% | $57.60 | — | NON-US EQUITIES | 464287465 |
| DIS | DISNEY WALT CO COM DISNEY | 80,483 | $7.58M | 0.8% | $56.37 | +44.2% | US LARGE CAP EQUITIES | 254687106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 40,157 | $7.568M | 0.8% | $169.41 | — | US LARGE CAP EQUITIES | 922908363 |
| MCK | MCKESSON CORP COM | 36,087 | $7.491M | 0.8% | $103.63 | +80.3% | US LARGE CAP EQUITIES | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 79,246 | $7.47M | 0.8% | $36.98 | +94.3% | US LARGE CAP EQUITIES | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 152,204 | $7.132M | 0.8% | $45.80 | — | NON-US EQUITIES | 922042775 |
| CAT | CATERPILLAR INC DEL COM | 77,840 | $7.125M | 0.8% | $61.96 | +18.4% | US LARGE CAP EQUITIES | 149123101 |
| WMT | WAL MART STORES INC COM | 81,581 | $7.006M | 0.8% | $19.98 | +9.2% | US LARGE CAP EQUITIES | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 73,565 | $6.844M | 0.8% | $60.17 | +27.0% | US LARGE CAP EQUITIES | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 40,413 | $6.751M | 0.8% | $129.89 | — | US SMALL AND MID-CAP EQUITIES | 464287499 |
| KO | COCA COLA CO COM | 156,263 | $6.597M | 0.7% | $27.78 | +8.2% | US LARGE CAP EQUITIES | 191216100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 53,145 | $6.567M | 0.7% | $99.10 | — | US SMALL AND MID-CAP EQUITIES | 922908629 |
| PEP | PEPSICO INC COM | 69,376 | $6.56M | 0.7% | $56.60 | +21.2% | US LARGE CAP EQUITIES | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $6.554M | 0.7% | $165023.42 | +31.2% | US LARGE CAP EQUITIES | 084670108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 139,279 | $6.548M | 0.7% | $48.85 | — | NON-US EQUITIES | 46434G103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 109,190 | $6.444M | 0.7% | $28.67 | +35.7% | US LARGE CAP EQUITIES | 110122108 |
| ABT | ABBOTT LABS COM | 142,238 | $6.403M | 0.7% | $28.88 | +22.3% | US LARGE CAP EQUITIES | 002824100 |
| ORCL | ORACLE CORP COM | 140,714 | $6.328M | 0.7% | $27.52 | +25.3% | US LARGE CAP EQUITIES | 68389X105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 53,740 | $6.269M | 0.7% | $98.42 | — | US SMALL AND MID-CAP EQUITIES | 922908751 |
| MCD | MCDONALDS CORP COM | 66,428 | $6.224M | 0.7% | $71.69 | -1.6% | US LARGE CAP EQUITIES | 580135101 |
| BA | BOEING CO COM | 46,574 | $6.053M | 0.7% | $81.72 | +35.4% | US LARGE CAP EQUITIES | 097023105 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 56,624 | $5.955M | 0.7% | $105.06 | — | FIXED INCOME TAXABLE | 464288646 |
| VZ | VERIZON COMMUNICATIONS COM | 126,953 | $5.937M | 0.7% | $26.79 | +3.3% | US LARGE CAP EQUITIES | 92343V104 |
| AMZN | AMAZON COM INC COM | 19,124 | $5.934M | 0.7% | $14.25 | +9.3% | US LARGE CAP EQUITIES | 023135106 |
| T | AT&T INC COM | 174,307 | $5.855M | 0.7% | $11.40 | +3.6% | US LARGE CAP EQUITIES | 00206R102 |
| V | VISA INC COM CL A | 22,296 | $5.845M | 0.7% | $42.70 | +30.4% | US LARGE CAP EQUITIES | 92826C839 |
| MDLZ | MONDELEZ INTL INC CL A | 160,899 | $5.843M | 0.7% | $23.26 | +22.2% | US LARGE CAP EQUITIES | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,775 | $5.822M | 0.7% | $114.27 | +26.3% | US LARGE CAP EQUITIES | 084670702 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 152,446 | $5.775M | 0.6% | $40.79 | — | NON-US EQUITIES | 921943858 |
| CSCO | CISCO SYS INC COM | 202,408 | $5.629M | 0.6% | $15.26 | +20.0% | US LARGE CAP EQUITIES | 17275R102 |
| QCOM | QUALCOMM INC COM | 74,564 | $5.542M | 0.6% | $45.61 | +17.0% | US LARGE CAP EQUITIES | 747525103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 38,446 | $5.474M | 0.6% | $111.53 | — | US SMALL AND MID-CAP EQUITIES | 464287648 |
| — | GOOGLE INC CL C | 10,363 | $5.455M | 0.6% | $569.96 | — | US LARGE CAP EQUITIES | 38259P706 |
| ABBV | ABBVIE INC COM | 83,000 | $5.431M | 0.6% | $26.56 | +51.5% | US LARGE CAP EQUITIES | 00287Y109 |
| SLB | SCHLUMBERGER LTD COM | 57,226 | $4.887M | 0.5% | $54.19 | +24.3% | US LARGE CAP EQUITIES | 806857108 |
| IWB | ISHARES TR RUSSELL 1000 | 41,479 | $4.755M | 0.5% | $89.95 | — | US LARGE CAP EQUITIES | 464287622 |
| PM | PHILIP MORRIS INTL INC COM | 58,247 | $4.744M | 0.5% | $49.79 | -1.2% | US LARGE CAP EQUITIES | 718172109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 60,123 | $4.737M | 0.5% | $67.54 | — | US LARGE CAP EQUITIES | 78464A763 |
| — | DU PONT E I DE NEMOURS & CO COM | 61,721 | $4.563M | 0.5% | $53.83 | — | US LARGE CAP EQUITIES | 263534109 |
| CVS | CVS CORP COM | 46,137 | $4.443M | 0.5% | $43.14 | +49.4% | US LARGE CAP EQUITIES | 126650100 |
| NVS | NOVARTIS A G SPONSORED ADR | 47,897 | $4.437M | 0.5% | $72.17 | — | NON-US EQUITIES | 66987V109 |
| — | GOOGLE INC CL A | 8,350 | $4.431M | 0.5% | $895.24 | — | US LARGE CAP EQUITIES | 38259P508 |
| — | UNITED TECHNOLOGIES CORP COM | 36,752 | $4.227M | 0.5% | $92.93 | — | US LARGE CAP EQUITIES | 913017109 |
| SBUX | STARBUCKS CORP COM | 50,968 | $4.182M | 0.5% | $24.76 | +26.3% | US LARGE CAP EQUITIES | 855244109 |
| — | KRAFT FOODS GROUP INC COM | 66,169 | $4.145M | 0.5% | $55.60 | — | US LARGE CAP EQUITIES | 50076Q106 |
| — | CELGENE CORP COM | 36,661 | $4.101M | 0.5% | $104.83 | — | US LARGE CAP EQUITIES | 151020104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 49,347 | $4.004M | 0.4% | $66.20 | — | US LARGE CAP EQUITIES | 921908844 |
| — | E M C CORP MASS COM | 122,870 | $3.653M | 0.4% | $23.99 | — | US LARGE CAP EQUITIES | 268648102 |
| HD | HOME DEPOT INC COM | 34,734 | $3.646M | 0.4% | $56.31 | +32.8% | US LARGE CAP EQUITIES | 437076102 |
| HON | HONEYWELL INTL INC COM | 36,419 | $3.639M | 0.4% | $53.61 | +27.4% | US LARGE CAP EQUITIES | 438516106 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 71,710 | $3.361M | 0.4% | $44.83 | — | FIXED INCOME TAXABLE | 78464A359 |
| NSC | NORFOLK SOUTHERN CORP COM | 29,961 | $3.284M | 0.4% | $64.38 | +33.3% | US LARGE CAP EQUITIES | 655844108 |
| C | CITIGROUP INC COM NEW | 58,657 | $3.174M | 0.4% | $36.64 | +7.9% | US LARGE CAP EQUITIES | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 57,217 | $3.049M | 0.3% | $32.37 | +28.4% | US SMALL AND MID-CAP EQUITIES | 030420103 |
| ACWX | ISHARES NON-US STOCKS | 69,911 | $3.008M | 0.3% | $44.95 | — | NON-US EQUITIES | 464288240 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 43,196 | $2.892M | 0.3% | $65.04 | — | NON-US EQUITIES | 780259206 |
| KMB | KIMBERLY CLARK CORP COM | 23,661 | $2.734M | 0.3% | $63.66 | +19.5% | US LARGE CAP EQUITIES | 494368103 |
| TGT | TARGET CORP COM | 35,947 | $2.728M | 0.3% | $46.42 | +4.7% | US LARGE CAP EQUITIES | 87612E106 |
| NKE | NIKE INC CL B | 27,880 | $2.68M | 0.3% | $27.76 | +46.8% | US LARGE CAP EQUITIES | 654106103 |
| F | FORD MOTOR COMPANY | 172,801 | $2.678M | 0.3% | $7.86 | +3.8% | US LARGE CAP EQUITIES | 345370860 |
| — | BLACKROCK INC COM | 7,347 | $2.627M | 0.3% | $284.89 | — | US LARGE CAP EQUITIES | 09247X101 |
| MO | ALTRIA GROUP INC | 52,439 | $2.583M | 0.3% | $16.28 | +46.0% | US LARGE CAP EQUITIES | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 27,128 | $2.569M | 0.3% | $51.60 | +35.8% | US LARGE CAP EQUITIES | 452308109 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 87,519 | $2.529M | 0.3% | $30.26 | — | FIXED INCOME TAXABLE | 78468R408 |
| IDV | ISHARES DJ EUR/.PAC DIV | 74,128 | $2.497M | 0.3% | $33.85 | — | NON-US EQUITIES | 464288448 |
| ARCC | ARES CAP CORP COM | 156,897 | $2.448M | 0.3% | $5.61 | -2.2% | US SMALL AND MID-CAP EQUITIES | 04010L103 |
| EMR | EMERSON ELEC CO COM | 39,550 | $2.441M | 0.3% | $40.79 | +13.8% | US LARGE CAP EQUITIES | 291011104 |
| DEO | DIAGEO P L C SPON ADR NEW | 20,961 | $2.391M | 0.3% | $116.20 | — | NON-US EQUITIES | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 33,641 | $2.313M | 0.3% | $57.03 | — | US LARGE CAP EQUITIES | 921946406 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,598 | $2.248M | 0.3% | $121.86 | +23.8% | US LARGE CAP EQUITIES | 38141G104 |
| TRV | TRAVELERS COMPANIES, INC COM | 21,074 | $2.231M | 0.2% | $63.67 | +24.0% | US LARGE CAP EQUITIES | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 28,367 | $2.228M | 0.2% | $51.96 | +43.0% | NON-US EQUITIES | M22465104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 47,068 | $2.227M | 0.2% | $59.16 | — | NON-US EQUITIES | 088606108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,903 | $2.212M | 0.2% | $57.68 | +23.0% | US LARGE CAP EQUITIES | 911312106 |
| ETN | EATON CORP PLC SHS | 32,418 | $2.203M | 0.2% | $52.28 | -3.1% | NON-US EQUITIES | G29183103 |
| IWV | ISHARES TR RUSSELL 3000 | 17,510 | $2.141M | 0.2% | $100.78 | — | US LARGE CAP EQUITIES | 464287689 |
| — | WHOLE FOODS MARKET INC | 42,352 | $2.135M | 0.2% | $49.23 | — | US LARGE CAP EQUITIES | 966837106 |
| TJX | TJX COS INC | 31,063 | $2.131M | 0.2% | $22.61 | +20.9% | US LARGE CAP EQUITIES | 872540109 |
| IWD | ISHARES RUSSEL 1000 VALUE | 20,230 | $2.112M | 0.2% | $83.81 | — | US LARGE CAP EQUITIES | 464287598 |
| — | SOLARCITY CORP COM | 38,825 | $2.076M | 0.2% | $41.25 | — | US SMALL AND MID-CAP EQUITIES | 83416T100 |
| LOW | LOWES COS INC COM | 29,655 | $2.04M | 0.2% | $35.17 | +39.4% | US LARGE CAP EQUITIES | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,962 | $2.017M | 0.2% | $50.84 | +55.9% | US LARGE CAP EQUITIES | 91324P102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 19,362 | $1.969M | 0.2% | $86.43 | — | US SMALL AND MID-CAP EQUITIES | 464287630 |
| AMGN | AMGEN INC COM | 12,236 | $1.95M | 0.2% | $74.47 | +52.1% | US LARGE CAP EQUITIES | 031162100 |
| — | UNILEVER PLC SPON ADR NEW | 48,026 | $1.944M | 0.2% | $40.97 | — | NON-US EQUITIES | 904767704 |
| OEF | ISHARES TR S&P 100 ETF | 21,300 | $1.937M | 0.2% | $90.94 | — | US LARGE CAP EQUITIES | 464287101 |
| — | LORILLARD INC COM | 30,596 | $1.925M | 0.2% | $47.92 | — | US LARGE CAP EQUITIES | 544147101 |
| — | ALPS ETF TR ALERIAN MLP | 107,227 | $1.879M | 0.2% | $17.80 | — | ALTERNATIVE-PUBLIC | 00162Q866 |
| TSLA | TESLA MTRS INC COM | 8,256 | $1.836M | 0.2% | $5.60 | +179.1% | US LARGE CAP EQUITIES | 88160R101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 21,487 | $1.819M | 0.2% | $61.72 | — | US LARGE CAP EQUITIES | 30219G108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 47,915 | $1.812M | 0.2% | $19.65 | +22.8% | US SMALL AND MID-CAP EQUITIES | 736508847 |
| EEMV | ISHARES EM MK MINVOL ETF | 31,524 | $1.785M | 0.2% | $57.20 | — | NON-US EQUITIES | 464286533 |
| NVO | NOVO-NORDISK A S ADR | 40,335 | $1.707M | 0.2% | $68.15 | — | NON-US EQUITIES | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,170 | $1.681M | 0.2% | $47.12 | +34.8% | US LARGE CAP EQUITIES | 053015103 |
| AMT | AMERICAN TOWER CORP | 16,321 | $1.613M | 0.2% | $59.40 | +26.6% | US LARGE CAP EQUITIES | 03027X100 |
| — | TIME WARNER INC COM NEW | 18,613 | $1.59M | 0.2% | $59.61 | — | US LARGE CAP EQUITIES | 887317303 |
| YUM | YUM BRANDS INC COM | 21,796 | $1.588M | 0.2% | $39.23 | +7.6% | US LARGE CAP EQUITIES | 988498101 |
| UNP | UNION PAC CORP COM | 13,190 | $1.571M | 0.2% | $66.63 | +34.3% | US LARGE CAP EQUITIES | 907818108 |
| COP | CONOCOPHILLIPS | 22,606 | $1.561M | 0.2% | $40.15 | +21.7% | US LARGE CAP EQUITIES | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 29,732 | $1.558M | 0.2% | $57.39 | — | NON-US EQUITIES | 922042874 |
| CL | COLGATE PALMOLIVE CO COM | 22,327 | $1.544M | 0.2% | $44.76 | +16.6% | US LARGE CAP EQUITIES | 194162103 |
| — | ISHARES COMEX GOLD TR ISHARES | 132,572 | $1.516M | 0.2% | $12.02 | — | ALTERNATIVE-PUBLIC | 464285105 |
| BAC | BANK OF AMERICA CORPORATION COM | 84,679 | $1.514M | 0.2% | $10.58 | +28.1% | US LARGE CAP EQUITIES | 060505104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 20,410 | $1.506M | 0.2% | $58.30 | — | US SMALL AND MID-CAP EQUITIES | 464287473 |
| — | HEALTH CARE REIT INC COM | 19,548 | $1.479M | 0.2% | $67.05 | — | US LARGE CAP EQUITIES | 42217K106 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 34,228 | $1.477M | 0.2% | $46.33 | — | NON-US EQUITIES | 97717W281 |
| — | ACE LTD SHS | 12,794 | $1.47M | 0.2% | $91.18 | — | US LARGE CAP EQUITIES | H0023R105 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 1,178 | $1.431M | 0.2% | $1190.14 | — | PREFERRED STOCK | 949746804 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,778 | $1.427M | 0.2% | $49.76 | +6.8% | US LARGE CAP EQUITIES | 744320102 |
| COST | COSTCO WHSL CORP NEW COM | 10,001 | $1.418M | 0.2% | $87.15 | +25.6% | US LARGE CAP EQUITIES | 22160K105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 18,486 | $1.415M | 0.2% | $66.44 | — | US LARGE CAP EQUITIES | 46429B663 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 18,576 | $1.407M | 0.2% | $59.11 | +27.4% | US LARGE CAP EQUITIES | 23918K108 |
| — | CERNER CORP COM | 21,171 | $1.369M | 0.2% | $63.61 | — | US LARGE CAP EQUITIES | 156782104 |
| AVA | AVISTA CORP COM | 38,420 | $1.357M | 0.2% | $16.44 | +32.1% | US SMALL AND MID-CAP EQUITIES | 05379B107 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 18,950 | $1.353M | 0.2% | $72.40 | — | US LARGE CAP EQUITIES | 464288851 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 12,740 | $1.349M | 0.2% | $105.34 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| — | QUESTAR CORP COM | 53,356 | $1.348M | 0.2% | $23.79 | — | US SMALL AND MID-CAP EQUITIES | 748356102 |
| AEP | AMERICAN ELEC PWR INC COM | 22,068 | $1.34M | 0.1% | $30.88 | +24.9% | US LARGE CAP EQUITIES | 025537101 |
| — | VMWARE INC CL A COM | 16,239 | $1.34M | 0.1% | $95.52 | — | US LARGE CAP EQUITIES | 928563402 |
| GIS | GENERAL MLS INC COM | 24,848 | $1.325M | 0.1% | $34.01 | +3.6% | US LARGE CAP EQUITIES | 370334104 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 135,811 | $1.324M | 0.1% | $9.26 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| — | MYLAN LABORATORIES INC | 23,441 | $1.321M | 0.1% | $33.04 | — | US LARGE CAP EQUITIES | 628530107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 38,410 | $1.312M | 0.1% | $36.59 | — | NON-US EQUITIES | 92857W308 |
| — | RAYTHEON CO COM NEW | 12,118 | $1.311M | 0.1% | $77.42 | — | US LARGE CAP EQUITIES | 755111507 |
| DVN | DEVON ENERGY CORP NEW COM | 21,254 | $1.301M | 0.1% | $37.31 | +10.2% | US LARGE CAP EQUITIES | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 10,328 | $1.294M | 0.1% | $79.76 | +47.3% | US LARGE CAP EQUITIES | 883556102 |
| EOG | EOG RES INC COM | 13,989 | $1.288M | 0.1% | $72.52 | -6.2% | US LARGE CAP EQUITIES | 26875P101 |
| DHR | DANAHER CORP DEL COM | 14,912 | $1.278M | 0.1% | $25.35 | +29.9% | US LARGE CAP EQUITIES | 235851102 |
| — | APACHE CORP COM | 20,293 | $1.272M | 0.1% | $84.01 | — | US LARGE CAP EQUITIES | 037411105 |
| GPC | GENUINE PARTS CO COM | 11,764 | $1.253M | 0.1% | $56.16 | +26.7% | US LARGE CAP EQUITIES | 372460105 |
| BEN | FRANKLIN RES INC COM | 22,562 | $1.249M | 0.1% | $29.25 | +13.6% | US LARGE CAP EQUITIES | 354613101 |
| BP | BP AMOCO P L C SPONSORED ADR | 32,549 | $1.24M | 0.1% | $45.21 | — | NON-US EQUITIES | 055622104 |
| APD | AIR PRODS & CHEMS INC COM | 8,460 | $1.221M | 0.1% | $61.55 | +56.4% | US LARGE CAP EQUITIES | 009158106 |
| — | TE CONNECTIVITY LTD REG SHS | 19,136 | $1.21M | 0.1% | $61.61 | — | US LARGE CAP EQUITIES | H84989104 |
| — | SPDR MUNI BONDS | 49,877 | $1.205M | 0.1% | $23.81 | — | FIXED INCOME TAX EXEMPT | 78464A458 |
| VCSH | VANGUARD SHRT-TERM CORP | 15,085 | $1.201M | 0.1% | $79.42 | — | FIXED INCOME TAXABLE | 92206C409 |
| EBND | SPDR SERIES TRUST BRCLY EM LOCL | 41,695 | $1.184M | 0.1% | $29.74 | — | NON-US TAXABLE FIXED INCOME | 78464A391 |
| CRM | SALESFORCE COM INC COM | 19,926 | $1.181M | 0.1% | $57.82 | +0.8% | US LARGE CAP EQUITIES | 79466L302 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 8,147 | $1.179M | 0.1% | $116.01 | — | US SMALL AND MID-CAP EQUITIES | 464287507 |
| GWW | GRAINGER W W INC COM | 4,586 | $1.169M | 0.1% | $208.83 | -1.4% | US LARGE CAP EQUITIES | 384802104 |
| LEG | LEGGETT & PLATT INC COM | 27,367 | $1.166M | 0.1% | $32.12 | +22.6% | US SMALL AND MID-CAP EQUITIES | 524660107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 16,685 | $1.161M | 0.1% | $66.19 | +4.3% | US SMALL AND MID-CAP EQUITIES | 636180101 |
| CMCSA | COMCAST CORP | 20,001 | $1.161M | 0.1% | $15.62 | +36.1% | US LARGE CAP EQUITIES | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 31,662 | $1.143M | 0.1% | $51.93 | — | US LARGE CAP EQUITIES | 293792107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 23,509 | $1.123M | 0.1% | $43.63 | +10.6% | NON-US EQUITIES | 891160509 |
| BDX | BECTON DICKINSON & CO COM | 8,059 | $1.122M | 0.1% | $78.11 | +38.1% | US LARGE CAP EQUITIES | 075887109 |
| PLD | PROLOGIS INC COM | 25,825 | $1.111M | 0.1% | $27.77 | +6.1% | US LARGE CAP EQUITIES | 74340W103 |
| SRE | SEMPRA ENERGY COM | 9,967 | $1.11M | 0.1% | $27.60 | +39.4% | US LARGE CAP EQUITIES | 816851109 |
| BCE | BCE INC COM NEW | 24,150 | $1.107M | 0.1% | $22.26 | +5.8% | NON-US EQUITIES | 05534B760 |
| CAH | CARDINAL HEALTH INC COM | 13,354 | $1.078M | 0.1% | $47.07 | +23.5% | US LARGE CAP EQUITIES | 14149Y108 |
| — | SYMANTEC CORP COM | 41,436 | $1.063M | 0.1% | $22.16 | — | US LARGE CAP EQUITIES | 871503108 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 9,622 | $1.06M | 0.1% | $108.48 | — | FIXED INCOME TAXABLE | 464287226 |
| DE | DEERE & CO COM | 11,935 | $1.056M | 0.1% | $68.10 | +3.7% | US LARGE CAP EQUITIES | 244199105 |
| CF | CF INDS HLDGS INC COM | 3,846 | $1.048M | 0.1% | $37.78 | +2.5% | US LARGE CAP EQUITIES | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 13,068 | $1.037M | 0.1% | $48.21 | -0.9% | NON-US EQUITIES | N53745100 |
| LLY | LILLY ELI & CO COM | 14,980 | $1.033M | 0.1% | $42.21 | +30.8% | US LARGE CAP EQUITIES | 532457108 |
| KMI | KINDER MORGAN INC DEL COM | 24,396 | $1.032M | 0.1% | $21.66 | +3.7% | US LARGE CAP EQUITIES | 49456B101 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 24,149 | $1.018M | 0.1% | $48.33 | — | NON-US EQUITIES | 97717W315 |
| ATO | ATMOS ENERGY CORP COM | 18,194 | $1.014M | 0.1% | $32.32 | +24.5% | US SMALL AND MID-CAP EQUITIES | 049560105 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 33,145 | $1.014M | 0.1% | $26.46 | — | ALTERNATIVE-PUBLIC | 06742C723 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 33,111 | $1.013M | 0.1% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 9,190 | $1.005M | 0.1% | $107.94 | — | FIXED INCOME TAXABLE | 464288638 |
| — | NORTHSTAR ASSET MGMT GROUP ICOM | 44,135 | $996K | 0.1% | $18.42 | — | US SMALL AND MID-CAP EQUITIES | 66705Y104 |
| — | MEDTRONIC INC COM | 13,640 | $985K | 0.1% | $51.49 | — | US LARGE CAP EQUITIES | 585055106 |
| — | BEMIS INC COM | 21,774 | $984K | 0.1% | $39.65 | — | US SMALL AND MID-CAP EQUITIES | 081437105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,709 | $978K | 0.1% | $41.88 | +21.7% | US LARGE CAP EQUITIES | 26441C204 |
| TIP | ISHARES TR US TIPS BD FD | 8,710 | $976K | 0.1% | $111.98 | — | FIXED INCOME TAXABLE | 464287176 |
| — | ACTIVISION BLIZZARD INC COM | 48,402 | $975K | 0.1% | $19.99 | — | US LARGE CAP EQUITIES | 00507V109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 17,595 | $973K | 0.1% | $60.69 | — | NON-US EQUITIES | 46432F842 |
| COF | CAPITAL ONE FINL CORP COM | 11,711 | $967K | 0.1% | $49.62 | +34.1% | US LARGE CAP EQUITIES | 14040H105 |
| MET | METLIFE INC. | 17,727 | $958K | 0.1% | $30.31 | +8.1% | US LARGE CAP EQUITIES | 59156R108 |
| — | DOW CHEM CO COM | 20,714 | $945K | 0.1% | $32.17 | — | US LARGE CAP EQUITIES | 260543103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 22,306 | $927K | 0.1% | $37.52 | — | NON-US EQUITIES | G9319H102 |
| — | SPDR SERIES TRUST BRCLYS SHRT ETF | 38,165 | $927K | 0.1% | $24.12 | — | FIXED INCOME TAX EXEMPT | 78464A425 |
| TROW | T ROWE PRICE GROUP INC | 10,733 | $921K | 0.1% | $47.69 | +12.6% | US LARGE CAP EQUITIES | 74144T108 |
| MA | MASTERCARD INC CL A | 10,650 | $918K | 0.1% | $71.27 | +7.1% | US LARGE CAP EQUITIES | 57636Q104 |
| PAYX | PAYCHEX INC COM | 19,857 | $916K | 0.1% | $27.94 | +17.9% | US LARGE CAP EQUITIES | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 40,229 | $900K | 0.1% | $18.07 | — | NON-US EQUITIES | 874039100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 13,489 | $897K | 0.1% | $57.18 | — | NON-US EQUITIES | G7945M107 |
| HEDJ | WISDOMTREE EUROPE HEDGE EQUITY FUND | 15,870 | $883K | 0.1% | $57.61 | — | NON-US EQUITIES | 97717X701 |
| FITB | FIFTH THIRD BANCORP COM | 42,865 | $873K | 0.1% | $13.67 | -0.8% | US LARGE CAP EQUITIES | 316773100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 6,810 | $871K | 0.1% | $102.06 | — | US SMALL AND MID-CAP EQUITIES | 464287705 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 18,213 | $860K | 0.1% | $51.24 | — | NON-US EQUITIES | 404280406 |
| ELV | ANTHEM, INC. COM | 6,774 | $852K | 0.1% | $105.54 | 0.0% | US LARGE CAP EQUITIES | 036752103 |
| M | MACYS INC COM | 12,901 | $848K | 0.1% | $46.44 | +30.3% | US LARGE CAP EQUITIES | 55616P104 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 20,296 | $844K | 0.1% | $48.00 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 28,580 | $841K | 0.1% | $32.11 | — | NON-US EQUITIES | 17133Q502 |
| NEE | NEXTERA ENERGY INC COM | 7,821 | $831K | 0.1% | $14.24 | +32.6% | US LARGE CAP EQUITIES | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,560 | $819K | 0.1% | $72.74 | — | US LARGE CAP EQUITIES | 464287614 |
| SYK | STRYKER CORP COM | 8,584 | $810K | 0.1% | $56.92 | +36.8% | US LARGE CAP EQUITIES | 863667101 |
| PANW | PALO ALTO NETWORKS INC COM | 6,555 | $803K | 0.1% | $8.39 | +119.6% | US SMALL AND MID-CAP EQUITIES | 697435105 |
| — | NUVEEN INTER DURATION MN TMFCOM | 63,093 | $789K | 0.1% | $12.51 | — | FIXED INCOME TAX EXEMPT | 670671106 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 44,135 | $776K | 0.1% | $17.67 | — | REIT'S | 66704R704 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 15,747 | $775K | 0.1% | $49.22 | — | NON-US EQUITIES | 97717W851 |
| MPC | MARATHON PETE CORP COM | 8,465 | $764K | 0.1% | $27.55 | +13.8% | US LARGE CAP EQUITIES | 56585A102 |
| — | POTASH CORP SASK INC COM | 20,833 | $736K | 0.1% | $37.08 | — | NON-US EQUITIES | 73755L107 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 6,454 | $712K | 0.1% | $105.24 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,400 | $712K | 0.1% | $62.83 | +59.6% | US SMALL AND MID-CAP EQUITIES | 913903100 |
| — | COVIDIEN PLC SHS | 6,901 | $706K | 0.1% | $62.47 | — | US LARGE CAP EQUITIES | G2554F113 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 8,166 | $703K | 0.1% | $76.26 | — | US LARGE CAP EQUITIES | 464288802 |
| — | WALGREEN CO COM | 8,839 | $673K | 0.1% | $76.14 | — | US LARGE CAP EQUITIES | 931427108 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 10,000 | $672K | 0.1% | $66.90 | — | US LARGE CAP EQUITIES | 570759100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 8,081 | $651K | 0.1% | $58.53 | +1.3% | US LARGE CAP EQUITIES | 674599105 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 7,250 | $639K | 0.1% | $102.73 | — | NON-US EQUITIES | 344419106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 10,800 | $635K | 0.1% | $51.82 | — | NON-US EQUITIES | 16941M109 |
| D | DOMINION RES INC VA NEW COM | 8,212 | $632K | 0.1% | $34.58 | +30.4% | US LARGE CAP EQUITIES | 25746U109 |
| DCI | DONALDSON INC COM | 16,306 | $629K | 0.1% | $30.05 | +9.8% | US SMALL AND MID-CAP EQUITIES | 257651109 |
| — | HEWLETT PACKARD CO COM | 15,452 | $620K | 0.1% | $24.81 | — | US LARGE CAP EQUITIES | 428236103 |
| ABEV | AMBEV SA SPONSORED ADR | 99,679 | $620K | 0.1% | $7.33 | — | NON-US EQUITIES | 02319V103 |
| — | MARATHON OIL CORP COM | 21,930 | $620K | 0.1% | $34.59 | — | US LARGE CAP EQUITIES | 565849106 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 9,717 | $600K | 0.1% | $61.75 | — | NON-US EQUITIES | 46429B689 |
| — | ANADARKO PETE CORP COM | 7,185 | $593K | 0.1% | $85.99 | — | US LARGE CAP EQUITIES | 032511107 |
| IYF | ISHARES DJ FINL SECTOR | 6,500 | $586K | 0.1% | $71.52 | — | US LARGE CAP EQUITIES | 464287788 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 11,470 | $580K | 0.1% | $50.68 | — | FIXED INCOME TAXABLE | 46429B655 |
| — | TOTAL S A SPONSORED ADR | 11,284 | $577K | 0.1% | $52.29 | — | NON-US EQUITIES | 89151E109 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 12,000 | $576K | 0.1% | $48.00 | — | US LARGE CAP EQUITIES | 73935X286 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 14,535 | $557K | 0.1% | $38.30 | — | US LARGE CAP EQUITIES | 464287374 |
| IJR | ISHARES S&P SMALL CAP 600 | 4,859 | $554K | 0.1% | $93.18 | — | US SMALL AND MID-CAP EQUITIES | 464287804 |
| — | SCANA CORP NEW COM | 9,150 | $553K | 0.1% | $49.05 | — | US SMALL AND MID-CAP EQUITIES | 80589M102 |
| — | MARKET VECTORS ETF TR MKT VECTR WIDE | 17,750 | $551K | 0.1% | $31.04 | — | US LARGE CAP EQUITIES | 57060U134 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 15,092 | $551K | 0.1% | $37.35 | +2.8% | NON-US EQUITIES | G9456A100 |
| DJP | DJ AIG-COMMODITY INDEX ETF | 18,147 | $543K | 0.1% | $36.54 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,786 | $543K | 0.1% | $118.89 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| ACWV | ISHARES CNTRY MIN VL ETF | 7,850 | $541K | 0.1% | $59.87 | — | NON-US EQUITIES | 464286525 |
| IYM | ISHR BASIC MATERIALS | 6,525 | $538K | 0.1% | $66.97 | — | US LARGE CAP EQUITIES | 464287838 |
| — | SPECTRA ENERGY CORP COM | 14,306 | $520K | 0.1% | $34.46 | — | US LARGE CAP EQUITIES | 847560109 |
| MAT | MATTEL INC COM | 16,714 | $517K | 0.1% | $41.58 | -26.0% | US LARGE CAP EQUITIES | 577081102 |
| SNY | SANOFI SPONSORED ADR | 11,300 | $515K | 0.1% | $51.84 | — | NON-US EQUITIES | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 962 | $509K | 0.1% | $55.09 | +1.1% | US LARGE CAP EQUITIES | 46120E602 |
| — | BARCLAYS BK PLC S&P 500 VEQTOR | 3,300 | $507K | 0.1% | $153.64 | — | US LARGE CAP EQUITIES | 06740C337 |
| ITIC | INVESTORS TITLE CO COM | 6,865 | $500K | 0.1% | $70.48 | +2.3% | US SMALL AND MID-CAP EQUITIES | 461804106 |
| — | ISHARES MSCI FRNTR100ETF | 16,163 | $498K | 0.1% | $36.16 | — | NON-US EQUITIES | 464286145 |
| RRC | RANGE RES CORP COM | 9,244 | $494K | 0.1% | $65.79 | -1.7% | US LARGE CAP EQUITIES | 75281A109 |
| — | MONSANTO CO (NEW) | 4,083 | $487K | 0.1% | $102.03 | — | US LARGE CAP EQUITIES | 61166W101 |
| EWX | SPDR EMERGING SMALL CAP | 10,935 | $485K | 0.1% | $45.91 | — | NON-US EQUITIES | 78463X756 |
| — | CARBO CERAMICS INC COM | 12,000 | $480K | 0.1% | $67.50 | — | US SMALL AND MID-CAP EQUITIES | 140781105 |
| ADBE | ADOBE SYS INC COM | 6,442 | $468K | 0.1% | $45.07 | +55.5% | US LARGE CAP EQUITIES | 00724F101 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 12,350 | $459K | 0.1% | $37.17 | — | NON-US EQUITIES | 464287341 |
| — | MARKET VECTORS ETF TR INTL HI YLD BD | 18,499 | $454K | 0.1% | $24.54 | — | NON-US TAXABLE FIXED INCOME | 57061R205 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,165 | $453K | 0.1% | $63.27 | +32.1% | US SMALL AND MID-CAP EQUITIES | 759351604 |
| XMUIX | BLACKROCK MUNI INTER DR FD ICOM | 31,150 | $449K | 0.1% | $14.24 | — | FIXED INCOME TAX EXEMPT | 09253X102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,385 | $449K | 0.1% | $47.31 | — | NON-US EQUITIES | 046353108 |
| — | XILINX INC COM | 10,178 | $441K | 0.0% | $40.74 | — | US LARGE CAP EQUITIES | 983919101 |
| PFF | ISHR S&P U.S. PFD STK | 11,125 | $439K | 0.0% | $39.27 | — | PREFERRED STOCK | 464288687 |
| CNI | CANADIAN NATL RY CO COM | 6,350 | $438K | 0.0% | $41.86 | +33.6% | NON-US EQUITIES | 136375102 |
| FTNT | FORTINET INC COM | 14,212 | $436K | 0.0% | $3.82 | +40.9% | US SMALL AND MID-CAP EQUITIES | 34959E109 |
| — | AQUA AMERICA INC COM | 16,187 | $433K | 0.0% | $27.82 | — | US SMALL AND MID-CAP EQUITIES | 03836W103 |
| ZBH | ZIMMER HLDGS INC COM | 3,773 | $428K | 0.0% | $67.30 | +42.9% | US LARGE CAP EQUITIES | 98956P102 |
| FXI | ISHR S&P FTSE CHINA25 | 10,300 | $428K | 0.0% | $32.53 | — | NON-US EQUITIES | 464287184 |
| VEEV | VEEVA SYS INC CL A COM | 16,013 | $423K | 0.0% | $25.75 | +9.3% | US SMALL AND MID-CAP EQUITIES | 922475108 |
| VFC | V F CORP COM | 5,638 | $422K | 0.0% | $50.22 | +31.7% | US LARGE CAP EQUITIES | 918204108 |
| PSX | PHILLIPS 66 COM | 5,838 | $419K | 0.0% | $40.46 | +21.5% | US LARGE CAP EQUITIES | 718546104 |
| — | LEUCADIA NATL CORP COM | 18,655 | $418K | 0.0% | $26.09 | — | US SMALL AND MID-CAP EQUITIES | 527288104 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 3,517 | $415K | 0.0% | $93.93 | — | US SMALL AND MID-CAP EQUITIES | 464287879 |
| EWY | ISHARES INC MSCI S KOREA | 7,473 | $413K | 0.0% | $54.72 | — | NON-US EQUITIES | 464286772 |
| USMV | ISHARES TR USA MIN VOL ETF | 10,177 | $412K | 0.0% | $32.85 | — | US LARGE CAP EQUITIES | 46429B697 |
| SLV | ISHARES SILVER TRUST ISHARES | 27,295 | $411K | 0.0% | $18.94 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,499 | $410K | 0.0% | $47.34 | +29.6% | US LARGE CAP EQUITIES | 693475105 |
| USB | US BANCORP DEL COM NEW | 9,099 | $409K | 0.0% | $23.31 | +24.9% | US LARGE CAP EQUITIES | 902973304 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,217 | $406K | 0.0% | $85.77 | — | US LARGE CAP EQUITIES | 502424104 |
| — | ETF HIGH YIELD BONDS | 10,467 | $404K | 0.0% | $39.02 | — | FIXED INCOME TAXABLE | 78464A417 |
| HSY | HERSHEY CO COM | 3,815 | $397K | 0.0% | $65.69 | +13.7% | US LARGE CAP EQUITIES | 427866108 |
| SYY | SYSCO CORP COM | 9,975 | $396K | 0.0% | $24.40 | +18.2% | US LARGE CAP EQUITIES | 871829107 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 4,887 | $388K | 0.0% | $66.77 | — | US LARGE CAP EQUITIES | 464287168 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 3,799 | $384K | 0.0% | $101.27 | — | FIXED INCOME TAXABLE | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,086 | $365K | 0.0% | $13.83 | +25.1% | US SMALL AND MID-CAP EQUITIES | 595017104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 5,046 | $362K | 0.0% | $48.55 | — | US SMALL AND MID-CAP EQUITIES | 26138E109 |
| — | ENSCO PLC SHS CLASS A | 12,055 | $361K | 0.0% | $54.08 | — | NON-US EQUITIES | G3157S106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 6,824 | $359K | 0.0% | $36.88 | +20.1% | US LARGE CAP EQUITIES | 192446102 |
| TXT | TEXTRON INC COM | 8,450 | $356K | 0.0% | $26.50 | +48.8% | US SMALL AND MID-CAP EQUITIES | 883203101 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 13,636 | $356K | 0.0% | $26.11 | — | US LARGE CAP EQUITIES | 37950E341 |
| — | DIRECTV COM | 4,065 | $352K | 0.0% | $70.79 | — | US LARGE CAP EQUITIES | 25490A309 |
| VCIT | VANGUARD INTERM CORP | 4,073 | $351K | 0.0% | $85.86 | — | FIXED INCOME TAXABLE | 92206C870 |
| BK | BANK NEW YORK MELLON CORP COM | 8,559 | $347K | 0.0% | $21.62 | +37.6% | US LARGE CAP EQUITIES | 064058100 |
| WM | WASTE MGMT INC DEL COM | 6,545 | $336K | 0.0% | $31.40 | +24.4% | US LARGE CAP EQUITIES | 94106L109 |
| MCO | MOODYS CORP COM | 3,489 | $334K | 0.0% | $56.03 | +54.5% | US LARGE CAP EQUITIES | 615369105 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 14,262 | $333K | 0.0% | $24.88 | -2.5% | US LARGE CAP EQUITIES | 35671D857 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 8,150 | $331K | 0.0% | $40.61 | — | ALTERNATIVE-PUBLIC | 902641646 |
| FDX | FEDEX CORP COM | 1,900 | $330K | 0.0% | $81.95 | +75.6% | US LARGE CAP EQUITIES | 31428X106 |
| — | QEP RES INC COM | 16,200 | $328K | 0.0% | $27.78 | — | US SMALL AND MID-CAP EQUITIES | 74733V100 |
| EMB | ISHARES EMERGING MKT BONDS | 2,980 | $327K | 0.0% | $109.60 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| — | NUVEEN MUN MKT OPPORTUNITY FCOM | 23,500 | $320K | 0.0% | $13.04 | — | FIXED INCOME TAX EXEMPT | 67062W103 |
| — | NOBLE ENERGY INC COM | 6,738 | $320K | 0.0% | $60.30 | — | US LARGE CAP EQUITIES | 655044105 |
| DG | DOLLAR GEN CORP NEW COM | 4,445 | $314K | 0.0% | $45.09 | +25.5% | US LARGE CAP EQUITIES | 256677105 |
| — | AETNA INC NEW COM | 3,515 | $312K | 0.0% | $63.44 | — | US LARGE CAP EQUITIES | 00817Y108 |
| — | SPIRIT RLTY CAP INC NEW COM | 26,110 | $310K | 0.0% | $9.89 | — | US SMALL AND MID-CAP EQUITIES | 84860W102 |
| NVDA | NVIDIA CORP COM | 15,215 | $305K | 0.0% | $0.32 | +45.2% | US SMALL AND MID-CAP EQUITIES | 67066G104 |
| AFL | AFLAC INC COM | 4,990 | $305K | 0.0% | $20.11 | +12.9% | US LARGE CAP EQUITIES | 001055102 |
| O | REALTY INCOME CORP COM | 6,250 | $298K | 0.0% | $24.86 | +5.9% | US SMALL AND MID-CAP EQUITIES | 756109104 |
| — | POWERSHARES GLOBAL ETF WATER | 13,000 | $298K | 0.0% | $23.82 | — | NON-US EQUITIES | 73936T623 |
| BIIB | BIOGEN IDEC INC | 875 | $297K | 0.0% | $213.68 | +51.4% | US LARGE CAP EQUITIES | 09062X103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,745 | $288K | 0.0% | $49.98 | — | NON-US EQUITIES | 37733W105 |
| STT | STATE STR CORP COM | 3,650 | $287K | 0.0% | $44.60 | +23.6% | US LARGE CAP EQUITIES | 857477103 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 2,330 | $285K | 0.0% | $96.98 | — | US SMALL AND MID-CAP EQUITIES | 464287887 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,825 | $285K | 0.0% | $105.74 | — | FIXED INCOME TAXABLE | 72201R783 |
| — | ACTAVIS PLC SHS | 1,100 | $283K | 0.0% | $181.07 | — | US LARGE CAP EQUITIES | G0083B108 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 9,950 | $283K | 0.0% | $21.55 | — | US LARGE CAP EQUITIES | 33734X192 |
| — | UNILEVER N V N Y SHS NEW | 7,206 | $281K | 0.0% | $39.35 | — | NON-US EQUITIES | 904784709 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 1,725 | $275K | 0.0% | $129.07 | — | US SMALL AND MID-CAP EQUITIES | 464287606 |
| — | CIGNA CORP COM | 2,625 | $270K | 0.0% | $72.38 | — | US LARGE CAP EQUITIES | 125509109 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,000 | $268K | 0.0% | $46.22 | +9.3% | US SMALL AND MID-CAP EQUITIES | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 4,588 | $264K | 0.0% | $39.19 | — | NON-US EQUITIES | 881624209 |
| PNR | PENTAIR PLC SHS | 3,916 | $260K | 0.0% | $41.76 | -13.0% | NON-US EQUITIES | G7S00T104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 8,591 | $258K | 0.0% | $23.60 | 0.0% | NON-US EQUITIES | D18190898 |
| — | NUVEEN PERFORMANCE PLUS MUN COM | 17,450 | $257K | 0.0% | $14.29 | — | FIXED INCOME TAX EXEMPT | 67062P108 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 6,623 | $254K | 0.0% | $33.52 | — | US LARGE CAP EQUITIES | 90130A101 |
| — | PLANTRONICS INC NEW COM | 4,800 | $254K | 0.0% | $43.96 | — | US SMALL AND MID-CAP EQUITIES | 727493108 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 8,300 | $253K | 0.0% | $28.04 | — | FIXED INCOME TAXABLE | 73937B407 |
| — | CDK GLOBAL INC COM | 6,082 | $248K | 0.0% | $40.78 | — | US SMALL AND MID-CAP EQUITIES | 12508E101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,345 | $245K | 0.0% | $88.80 | +15.8% | US LARGE CAP EQUITIES | 828806109 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,556 | $244K | 0.0% | $106.23 | — | NON-US EQUITIES | 922042718 |
| INTU | INTUIT COM | 2,631 | $242K | 0.0% | $54.39 | +49.5% | US LARGE CAP EQUITIES | 461202103 |
| — | ALTERA CORP COM | 6,483 | $239K | 0.0% | $33.00 | — | US LARGE CAP EQUITIES | 021441100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,243 | $238K | 0.0% | $34.48 | +19.3% | US LARGE CAP EQUITIES | 026874784 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 15,532 | $234K | 0.0% | $13.95 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| — | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 17,208 | $231K | 0.0% | $13.16 | — | NON-US EQUITIES | 16945R104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 4,500 | $231K | 0.0% | $55.78 | — | US LARGE CAP EQUITIES | 726503105 |
| — | BROADCOM CORP CL A | 5,300 | $230K | 0.0% | $33.89 | — | US LARGE CAP EQUITIES | 111320107 |
| FMC | F M C CORP COM NEW | 3,998 | $228K | 0.0% | $43.37 | -12.1% | US SMALL AND MID-CAP EQUITIES | 302491303 |
| — | LINEAR TECHNOLOGY CORP COM | 4,968 | $227K | 0.0% | $36.84 | — | US SMALL AND MID-CAP EQUITIES | 535678106 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 2,125 | $225K | 0.0% | $90.90 | — | US LARGE CAP EQUITIES | 922908769 |
| — | VIACOM INC NEW CL B | 2,943 | $221K | 0.0% | $67.96 | — | US LARGE CAP EQUITIES | 92553P201 |
| ILMN | ILLUMINA INC COM | 1,200 | $221K | 0.0% | $176.23 | 0.0% | US LARGE CAP EQUITIES | 452327109 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 9,525 | $219K | 0.0% | $25.23 | — | US SMALL AND MID-CAP EQUITIES | 38376A103 |
| PCG | PG&E CORP COM | 4,125 | $219K | 0.0% | $38.88 | +14.2% | US LARGE CAP EQUITIES | 69331C108 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 2,325 | $217K | 0.0% | $71.92 | — | US SMALL AND MID-CAP EQUITIES | 464287481 |
| IVE | ISHARES S&P 500/BARRA VALUE | 2,230 | $209K | 0.0% | $76.78 | — | US LARGE CAP EQUITIES | 464287408 |
| IYC | ISHARES US CONSUMER | 1,500 | $207K | 0.0% | $102.67 | — | US LARGE CAP EQUITIES | 464287580 |
| FLR | FLUOR CORP NEW COM | 3,380 | $205K | 0.0% | $53.56 | +5.7% | US LARGE CAP EQUITIES | 343412102 |
| IOO | ISHR S&P GLBL 100 | 2,695 | $205K | 0.0% | $67.53 | — | NON-US EQUITIES | 464287572 |
| GD | GENERAL DYNAMICS CORP COM | 1,485 | $204K | 0.0% | $56.44 | +89.6% | US LARGE CAP EQUITIES | 369550108 |
| IYR | ISHARES DJ US REAL ESTATE | 2,625 | $202K | 0.0% | $63.65 | — | ALTERNATIVE-PUBLIC | 464287739 |
| HAL | HALLIBURTON CO COM | 5,125 | $201K | 0.0% | $33.21 | +18.3% | US LARGE CAP EQUITIES | 406216101 |
| MOS | MOSAIC CO NEW COM | 4,390 | $201K | 0.0% | $46.26 | -23.4% | US LARGE CAP EQUITIES | 61945C103 |
| EIX | EDISON INTL COM | 3,045 | $199K | 0.0% | $30.71 | +31.2% | US LARGE CAP EQUITIES | 281020107 |
| — | CALGON CARBON CORP COM | 9,500 | $198K | 0.0% | $16.68 | — | US SMALL AND MID-CAP EQUITIES | 129603106 |
| TXN | TEXAS INSTRS INC COM | 3,571 | $191K | 0.0% | $25.31 | +47.6% | US LARGE CAP EQUITIES | 882508104 |
| EWA | ISHARES MSCI AUSTRALIA | 8,598 | $191K | 0.0% | $24.01 | — | NON-US EQUITIES | 464286103 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 8,550 | $191K | 0.0% | $24.03 | — | ALTERNATIVE-PUBLIC | 18383M506 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,121 | $189K | 0.0% | $63.73 | +8.7% | NON-US EQUITIES | G1151C101 |
| — | HESS CORP COM | 2,555 | $189K | 0.0% | $66.22 | — | US LARGE CAP EQUITIES | 42809H107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,618 | $189K | 0.0% | $66.68 | — | US LARGE CAP EQUITIES | 81369Y407 |
| EWC | ISHARES MSCI CANADA | 6,480 | $187K | 0.0% | $26.34 | — | NON-US EQUITIES | 464286509 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 5,900 | $182K | 0.0% | $30.68 | — | FIXED INCOME TAX EXEMPT | 57060U878 |
| EBAY | EBAY INC COM | 3,172 | $178K | 0.0% | $20.18 | +0.1% | US LARGE CAP EQUITIES | 278642103 |
| — | HUBBELL INC CL B | 1,646 | $176K | 0.0% | $99.03 | — | US SMALL AND MID-CAP EQUITIES | 443510201 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,559 | $174K | 0.0% | $112.25 | — | US LARGE CAP EQUITIES | 92204A306 |
| EWW | ISHARES MSCI MEX CAP ETF | 2,925 | $174K | 0.0% | $64.98 | — | NON-US EQUITIES | 464286822 |
| ILF | ISHR LATIN AMERICA | 5,400 | $172K | 0.0% | $36.79 | — | NON-US EQUITIES | 464287390 |
| HOG | HARLEY DAVIDSON INC COM | 2,616 | $172K | 0.0% | $66.04 | -2.2% | US LARGE CAP EQUITIES | 412822108 |
| XEL | XCEL ENERGY INC COM | 4,774 | $171K | 0.0% | $19.85 | +18.7% | US LARGE CAP EQUITIES | 98389B100 |
| — | MEAD JOHNSON NUTRITION CO COM | 1,658 | $167K | 0.0% | $79.01 | — | US LARGE CAP EQUITIES | 582839106 |
| — | CALPINE CORP COM NEW | 7,500 | $166K | 0.0% | $19.47 | — | US SMALL AND MID-CAP EQUITIES | 131347304 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 3,900 | $164K | 0.0% | $37.37 | — | NON-US EQUITIES | 464288372 |
| — | CITRIX SYS INC COM | 2,575 | $164K | 0.0% | $60.58 | — | US LARGE CAP EQUITIES | 177376100 |
| ETR | ENTERGY CORP NEW COM | 1,855 | $162K | 0.0% | $20.57 | +29.6% | US LARGE CAP EQUITIES | 29364G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,960 | $162K | 0.0% | $69.90 | — | US LARGE CAP EQUITIES | 559080106 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,360 | $162K | 0.0% | $113.51 | — | FIXED INCOME TAXABLE | 464287242 |
| — | KELLOGG CO COM | 2,465 | $161K | 0.0% | $38.69 | +5.1% | US LARGE CAP EQUITIES | 487836108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,450 | $159K | 0.0% | $41.17 | — | NON-US EQUITIES | 767204100 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,500 | $155K | 0.0% | $80.67 | — | US LARGE CAP EQUITIES | 464287846 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 3,600 | $150K | 0.0% | $69.17 | — | US SMALL AND MID-CAP EQUITIES | 86764L108 |
| — | BARCLAYS BANK PLC ETN DJUBS AGRI37 | 3,605 | $150K | 0.0% | $50.68 | — | ALTERNATIVE-PUBLIC | 06739H206 |
| LMT | LOCKHEED MARTIN CORP COM | 775 | $149K | 0.0% | $71.65 | +91.5% | US LARGE CAP EQUITIES | 539830109 |
| — | CHESAPEAKE ENERGY CORP COM | 7,608 | $149K | 0.0% | $21.15 | — | US LARGE CAP EQUITIES | 165167107 |
| — | VARIAN MED SYS INC COM | 1,720 | $149K | 0.0% | $67.44 | — | US SMALL AND MID-CAP EQUITIES | 92220P105 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,200 | $146K | 0.0% | $105.83 | — | US SMALL AND MID-CAP EQUITIES | 485170302 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,025 | $145K | 0.0% | $31.84 | +25.3% | US LARGE CAP EQUITIES | 29476L107 |
| — | CHUBB CORP COM | 1,399 | $144K | 0.0% | $86.62 | — | US LARGE CAP EQUITIES | 171232101 |
| IBB | ISHARE BIOTECH | 470 | $143K | 0.0% | $173.11 | — | US LARGE CAP EQUITIES | 464287556 |
| — | HCP INC COM | 3,230 | $142K | 0.0% | $43.22 | — | US LARGE CAP EQUITIES | 40414L109 |
| — | PARTNERRE LTD | 1,200 | $137K | 0.0% | $90.83 | — | NON-US EQUITIES | G6852T105 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 1,677 | $136K | 0.0% | $88.59 | — | NON-US EQUITIES | 16941R108 |
| — | MTS SYS CORP COM | 1,800 | $135K | 0.0% | $56.67 | — | US SMALL AND MID-CAP EQUITIES | 553777103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,771 | $134K | 0.0% | $43.38 | — | NON-US CURRENCIES | G5480U120 |
| — | BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTS | 1,766 | $134K | 0.0% | $75.31 | — | WTC PART-MLP | 118230101 |
| WMB | WILLIAMS COS INC DEL COM | 2,998 | $134K | 0.0% | $18.03 | +50.7% | US LARGE CAP EQUITIES | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,037 | $132K | 0.0% | $51.82 | — | US LARGE CAP EQUITIES | 29273R109 |
| — | STERICYCLE INC COM | 1,000 | $131K | 0.0% | $110.43 | — | US SMALL AND MID-CAP EQUITIES | 858912108 |
| VRSN | VERISIGN INC COM | 2,294 | $131K | 0.0% | $45.93 | +24.7% | US SMALL AND MID-CAP EQUITIES | 92343E102 |
| RVTY | PERKINELMER INC COM | 3,000 | $131K | 0.0% | $34.64 | +19.8% | US SMALL AND MID-CAP EQUITIES | 714046109 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 3,150 | $130K | 0.0% | $30.48 | — | US LARGE CAP EQUITIES | 81369Y803 |
| — | NIELSEN N V COM | 2,905 | $130K | 0.0% | $33.73 | — | US LARGE CAP EQUITIES | N63218106 |
| — | PRAXAIR INC COM | 1,000 | $130K | 0.0% | $115.38 | — | US LARGE CAP EQUITIES | 74005P104 |
| KXI | ISHARES GLB CNSM STP ETF | 1,445 | $129K | 0.0% | $86.51 | — | NON-US EQUITIES | 464288737 |
| BAX | BAXTER INTL INC COM | 1,748 | $128K | 0.0% | $30.42 | +6.2% | US LARGE CAP EQUITIES | 071813109 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $128K | 0.0% | $70.67 | — | US LARGE CAP EQUITIES | 464288745 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 25,763 | $128K | 0.0% | $8.97 | — | NON-US EQUITIES | 204409601 |
| — | ENCANA CORP | 9,002 | $125K | 0.0% | $16.91 | — | NON-US EQUITIES | 292505104 |
| — | CBS CORP NEW CL B | 2,215 | $123K | 0.0% | $54.47 | — | US LARGE CAP EQUITIES | 124857202 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,775 | $123K | 0.0% | $60.48 | +16.9% | NON-US EQUITIES | 780087102 |
| — | SIGMA ALDRICH CORP COM | 894 | $123K | 0.0% | $80.37 | — | US SMALL AND MID-CAP EQUITIES | 826552101 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 975 | $120K | 0.0% | $96.41 | — | US LARGE CAP EQUITIES | 464287127 |
| TTEK | TETRA TECH INC NEW COM | 4,500 | $120K | 0.0% | $5.31 | -1.5% | US SMALL AND MID-CAP EQUITIES | 88162G103 |
| TAP | MOLSON COORS BREWING CO CL B | 1,600 | $119K | 0.0% | $37.25 | +51.9% | US SMALL AND MID-CAP EQUITIES | 60871R209 |
| BOH | BANK OF HAWAII CORP | 2,000 | $119K | 0.0% | $31.53 | +23.0% | US SMALL AND MID-CAP EQUITIES | 062540109 |
| — | AIRGAS INC COM | 998 | $115K | 0.0% | $106.00 | — | US SMALL AND MID-CAP EQUITIES | 009363102 |
| — | WESTAR ENERGY INC COM | 2,774 | $114K | 0.0% | $35.33 | — | US SMALL AND MID-CAP EQUITIES | 95709T100 |
| — | L BRANDS INC COM | 1,300 | $113K | 0.0% | $56.92 | — | US LARGE CAP EQUITIES | 501797104 |
| WYNN | WYNN RESORTS LTD | 750 | $112K | 0.0% | $106.96 | +36.9% | US LARGE CAP EQUITIES | 983134107 |
| — | SEARS HLDGS CORP COM | 3,398 | $112K | 0.0% | $44.30 | — | US LARGE CAP EQUITIES | 812350106 |
| — | WESTPAC BKG CORP SPONSORED ADR | 4,075 | $110K | 0.0% | $47.19 | — | NON-US EQUITIES | 961214301 |
| — | TCW STRATEGIC INCOME FUND INCOM | 20,070 | $108K | 0.0% | $5.55 | — | FIXED INCOME TAXABLE | 872340104 |
| — | GENESEE & WYO INC CL A | 1,195 | $107K | 0.0% | $84.87 | — | US SMALL AND MID-CAP EQUITIES | 371559105 |
| — | MERK GOLD TR SHS BEN INT | 9,000 | $106K | 0.0% | $12.19 | — | ALTERNATIVE-PUBLIC | 590055109 |
| CAG | CONAGRA FOODS INC COM | 2,900 | $106K | 0.0% | $17.69 | +5.9% | US LARGE CAP EQUITIES | 205887102 |
| CFR | CULLEN FROST BANKERS INC COM | 1,479 | $104K | 0.0% | $47.20 | +15.1% | US SMALL AND MID-CAP EQUITIES | 229899109 |
| DTE | DTE ENERGY CO COM | 1,195 | $103K | 0.0% | $38.29 | +24.8% | US SMALL AND MID-CAP EQUITIES | 233331107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,700 | $103K | 0.0% | $12.57 | +78.1% | US SMALL AND MID-CAP EQUITIES | 957638109 |
| — | TECO ENERGY INC COM | 5,000 | $102K | 0.0% | $17.21 | — | US SMALL AND MID-CAP EQUITIES | 872375100 |
| MBB | ISHARES MORTGAGE-BACKED INV.GRADE | 920 | $101K | 0.0% | $105.07 | — | FIXED INCOME TAXABLE | 464288588 |
| — | LAM RESEARCH CORP COM | 1,274 | $101K | 0.0% | $43.96 | — | US SMALL AND MID-CAP EQUITIES | 512807108 |
| — | TYCO INTL PLC SHS | 2,272 | $100K | 0.0% | $44.01 | — | NON-US EQUITIES | G91442106 |
| AGCO | AGCO CORP COM | 2,194 | $99,000 | 0.0% | $37.59 | -6.6% | US SMALL AND MID-CAP EQUITIES | 001084102 |
| NI | NISOURCE INC COM | 2,330 | $99,000 | 0.0% | $7.81 | +47.0% | US SMALL AND MID-CAP EQUITIES | 65473P105 |
| — | BAKER HUGHES INC COM | 1,750 | $98,000 | 0.0% | $47.54 | — | US LARGE CAP EQUITIES | 057224107 |
| FELE | FRANKLIN ELEC INC COM | 2,600 | $98,000 | 0.0% | $28.79 | +13.7% | US SMALL AND MID-CAP EQUITIES | 353514102 |
| CTAS | CINTAS CORP COM | 1,237 | $97,000 | 0.0% | $9.70 | +65.0% | US SMALL AND MID-CAP EQUITIES | 172908105 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 4,000 | $96,000 | 0.0% | $24.75 | — | FIXED INCOME TAXABLE | 73936Q769 |
| SO | SOUTHERN CO COM | 1,940 | $95,000 | 0.0% | $26.35 | +11.9% | US LARGE CAP EQUITIES | 842587107 |
| — | LEGG MASON INC | 1,784 | $95,000 | 0.0% | $30.65 | — | US SMALL AND MID-CAP EQUITIES | 524901105 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 3,700 | $95,000 | 0.0% | $24.54 | — | US SMALL AND MID-CAP EQUITIES | 73935X575 |
| LDOS | LEIDOS HLDGS INC COM | 2,127 | $93,000 | 0.0% | $26.62 | -12.3% | US SMALL AND MID-CAP EQUITIES | 525327102 |
| NOC | NORTHROP GRUMMAN CORP COM | 615 | $91,000 | 0.0% | $62.64 | +82.4% | US LARGE CAP EQUITIES | 666807102 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 2,682 | $91,000 | 0.0% | $26.41 | 0.0% | US SMALL AND MID-CAP EQUITIES | 01973R101 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 1,725 | $91,000 | 0.0% | $51.09 | — | NON-US EQUITIES | 57060U605 |
| IEZ | ISHARES TR US OIL SERVICE | 1,800 | $90,000 | 0.0% | $56.67 | — | US LARGE CAP EQUITIES | 464288844 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 5,000 | $89,000 | 0.0% | $30.20 | — | US SMALL AND MID-CAP EQUITIES | 096627104 |
| EAT | BRINKER INTL INC COM | 1,500 | $88,000 | 0.0% | $32.07 | +42.8% | US SMALL AND MID-CAP EQUITIES | 109641100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,380 | $87,000 | 0.0% | $45.91 | +31.3% | US SMALL AND MID-CAP EQUITIES | 00971T101 |
| — | YAHOO INC COM | 1,714 | $87,000 | 0.0% | $25.09 | — | US LARGE CAP EQUITIES | 984332106 |
| FISV | FISERV INC COM | 1,228 | $87,000 | 0.0% | $24.45 | +40.0% | US LARGE CAP EQUITIES | 337738108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 695 | $87,000 | 0.0% | $120.86 | — | NON-US EQUITIES | 892331307 |
| — | NORDSTROM INC COM | 1,081 | $86,000 | 0.0% | $61.27 | — | US SMALL AND MID-CAP EQUITIES | 655664100 |
| KLAC | KLA-TENCOR CORP COM | 1,230 | $86,000 | 0.0% | $33.95 | +53.3% | US SMALL AND MID-CAP EQUITIES | 482480100 |
| — | CRANE CO COM | 1,470 | $86,000 | 0.0% | $59.86 | — | US SMALL AND MID-CAP EQUITIES | 224399105 |
| DLTR | DOLLAR TREE INC COM | 1,200 | $84,000 | 0.0% | $48.73 | +29.4% | US SMALL AND MID-CAP EQUITIES | 256746108 |
| — | POWERSHARES CLEAN TECH | 2,900 | $84,000 | 0.0% | $31.29 | — | US SMALL AND MID-CAP EQUITIES | 73935X278 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 2,950 | $83,000 | 0.0% | $24.55 | — | NON-US EQUITIES | 18383Q507 |
| — | ADVENT SOFTWARE INC COM | 2,700 | $83,000 | 0.0% | $35.19 | — | US SMALL AND MID-CAP EQUITIES | 007974108 |
| — | COMPUTER SCIENCES CORP COM | 1,300 | $82,000 | 0.0% | $43.85 | — | US SMALL AND MID-CAP EQUITIES | 205363104 |
| WDAY | WORKDAY INC CL A | 1,000 | $82,000 | 0.0% | $70.86 | +21.9% | US LARGE CAP EQUITIES | 98138H101 |
| SNA | SNAP ON INC COM | 600 | $82,000 | 0.0% | $66.38 | +53.1% | US SMALL AND MID-CAP EQUITIES | 833034101 |
| VLO | VALERO ENERGY CORP NEW COM | 1,641 | $81,000 | 0.0% | $26.68 | +18.0% | US LARGE CAP EQUITIES | 91913Y100 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 1,250 | $79,000 | 0.0% | $60.00 | — | NON-US EQUITIES | 78463X509 |
| — | HALYARD HEALTH INC COM | 1,717 | $78,000 | 0.0% | $45.43 | — | US SMALL AND MID-CAP EQUITIES | 40650V100 |
| — | CATAMARAN CORP COM | 1,500 | $78,000 | 0.0% | $45.96 | — | US LARGE CAP EQUITIES | 148887102 |
| — | YAMANA GOLD INC COM | 19,466 | $78,000 | 0.0% | $6.14 | — | NON-US EQUITIES | 98462Y100 |
| ALL | ALLSTATE CORP COM | 1,115 | $78,000 | 0.0% | $37.12 | +39.3% | US LARGE CAP EQUITIES | 020002101 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 3,188 | $77,000 | 0.0% | $27.29 | — | US SMALL AND MID-CAP EQUITIES | 75885Y107 |
| EL | LAUDER ESTEE COS INC CL A | 1,006 | $77,000 | 0.0% | $57.94 | +10.6% | US LARGE CAP EQUITIES | 518439104 |
| — | COLFAX CORP COM | 1,471 | $76,000 | 0.0% | $52.05 | — | US SMALL AND MID-CAP EQUITIES | 194014106 |
| — | JOHNSON CTLS INC COM | 1,546 | $75,000 | 0.0% | $36.48 | — | US LARGE CAP EQUITIES | 478366107 |
| — | BHP BILLITON PLC SPONSORED ADR | 1,715 | $74,000 | 0.0% | $51.31 | — | NON-US EQUITIES | 05545E209 |
| EWH | ISHARES MSCI HONG KONG INDEX | 3,600 | $74,000 | 0.0% | $18.25 | — | NON-US EQUITIES | 464286871 |
| IT | GARTNER INC COM | 870 | $73,000 | 0.0% | $56.76 | +43.1% | US SMALL AND MID-CAP EQUITIES | 366651107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 571 | $72,000 | 0.0% | $106.83 | — | US LARGE CAP EQUITIES | 92204A504 |
| — | STERIS CORP COM | 1,113 | $72,000 | 0.0% | $47.42 | — | US SMALL AND MID-CAP EQUITIES | 859152100 |
| — | ASHLAND INC NEW COM | 600 | $72,000 | 0.0% | $83.33 | — | US SMALL AND MID-CAP EQUITIES | 044209104 |
| — | MARVELL TECHNOLOGY GROUP LTDORD | 4,929 | $72,000 | 0.0% | $11.73 | — | US LARGE CAP EQUITIES | G5876H105 |
| — | NATIONAL OILWELL VARCO INC COM | 1,064 | $70,000 | 0.0% | $73.94 | — | US LARGE CAP EQUITIES | 637071101 |
| PCAR | PACCAR INC COM | 1,029 | $70,000 | 0.0% | $21.67 | +30.2% | US LARGE CAP EQUITIES | 693718108 |
| — | BED BATH & BEYOND INC COM | 890 | $68,000 | 0.0% | $70.79 | — | US LARGE CAP EQUITIES | 075896100 |
| — | NUANCE COMMUNICATIONS INC COM | 4,620 | $66,000 | 0.0% | $18.57 | — | US SMALL AND MID-CAP EQUITIES | 67020Y100 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 2,075 | $66,000 | 0.0% | $40.23 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 6,522 | $66,000 | 0.0% | $8.44 | — | NON-US EQUITIES | 226406106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,941 | $65,000 | 0.0% | $45.92 | — | US LARGE CAP EQUITIES | 25470F302 |
| ADSK | AUTODESK INC COM | 1,090 | $65,000 | 0.0% | $37.26 | +55.3% | US SMALL AND MID-CAP EQUITIES | 052769106 |
| — | TIME WARNER CABLE INC COM | 424 | $64,000 | 0.0% | $112.54 | — | US LARGE CAP EQUITIES | 88732J207 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,890 | $64,000 | 0.0% | $21.85 | — | NON-US EQUITIES | 02364W105 |
| MUR | MURPHY OIL CORP COM | 1,248 | $63,000 | 0.0% | $34.50 | -2.3% | US LARGE CAP EQUITIES | 626717102 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,010 | $63,000 | 0.0% | $41.40 | — | NON-US EQUITIES | 456788108 |
| — | CA INC COM | 2,030 | $62,000 | 0.0% | $28.47 | — | US LARGE CAP EQUITIES | 12673P105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,500 | $62,000 | 0.0% | $14.15 | — | US SMALL AND MID-CAP EQUITIES | 58463J304 |
| AN | AUTONATION INC COM | 1,020 | $62,000 | 0.0% | $44.63 | +25.4% | US SMALL AND MID-CAP EQUITIES | 05329W102 |
| CMA | COMERICA INC COM | 1,325 | $62,000 | 0.0% | $24.17 | +28.9% | US SMALL AND MID-CAP EQUITIES | 200340107 |
| VPG | VISHAY PRECISION GROUP INC COM | 3,600 | $62,000 | 0.0% | $14.49 | +14.9% | US SMALL AND MID-CAP EQUITIES | 92835K103 |
| LNC | LINCOLN NATL CORP IND COM | 1,060 | $61,000 | 0.0% | $22.50 | +62.6% | US LARGE CAP EQUITIES | 534187109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,775 | $61,000 | 0.0% | $25.67 | — | US SMALL AND MID-CAP EQUITIES | 81721M109 |
| — | JARDEN CORP COM | 1,275 | $61,000 | 0.0% | $55.16 | — | US SMALL AND MID-CAP EQUITIES | 471109108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 1,727 | $60,000 | 0.0% | $42.80 | — | US LARGE CAP EQUITIES | 531229300 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 1,215 | $60,000 | 0.0% | $34.76 | +40.5% | US SMALL AND MID-CAP EQUITIES | 808625107 |
| — | DUN & BRADSTREET CORP DEL NECOM | 500 | $60,000 | 0.0% | $100.28 | — | US SMALL AND MID-CAP EQUITIES | 26483E100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 750 | $59,000 | 0.0% | $78.67 | — | US LARGE CAP EQUITIES | 81369Y506 |
| — | ALCOA INC COM | 3,755 | $59,000 | 0.0% | $7.90 | — | US LARGE CAP EQUITIES | 013817101 |
| WLY | WILEY JOHN & SONS INC CL A | 1,000 | $59,000 | 0.0% | $27.09 | +52.7% | US SMALL AND MID-CAP EQUITIES | 968223206 |
| — | GOLDCORP INC NEW COM | 3,200 | $59,000 | 0.0% | $24.69 | — | NON-US EQUITIES | 380956409 |
| AMAT | APPLIED MATLS INC COM | 2,361 | $59,000 | 0.0% | $12.22 | +60.9% | US LARGE CAP EQUITIES | 038222105 |
| DRI | DARDEN RESTAURANTS INC COM | 1,000 | $59,000 | 0.0% | $31.32 | +12.1% | US SMALL AND MID-CAP EQUITIES | 237194105 |
| NGD | NEW GOLD INC CDA COM | 13,458 | $58,000 | 0.0% | $6.70 | -36.2% | NON-US EQUITIES | 644535106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,000 | $57,000 | 0.0% | $53.50 | — | US LARGE CAP EQUITIES | 29273V100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 510 | $57,000 | 0.0% | $109.80 | — | NON-US EQUITIES | 71646E100 |
| LE | LANDS END INC NEW COM | 1,050 | $57,000 | 0.0% | $28.56 | +65.0% | US SMALL AND MID-CAP EQUITIES | 51509F105 |
| — | LEGACY RESVS LP UNIT LP INT | 5,000 | $57,000 | 0.0% | $26.60 | — | US SMALL AND MID-CAP EQUITIES | 524707304 |
| — | AON PLC SHS CL A | 590 | $56,000 | 0.0% | $64.41 | — | US LARGE CAP EQUITIES | G0408V102 |
| IVZ | INVESCO LTD SHS | 1,370 | $54,000 | 0.0% | $18.88 | +28.2% | US LARGE CAP EQUITIES | G491BT108 |
| CNK | CINEMARK HOLDINGS INC COM | 1,500 | $54,000 | 0.0% | $23.13 | +24.1% | US SMALL AND MID-CAP EQUITIES | 17243V102 |
| — | GABELLI DIVD & INCOME TR COM | 2,500 | $54,000 | 0.0% | $19.20 | — | US SMALL AND MID-CAP EQUITIES | 36242H104 |
| ROST | ROSS STORES INC COM | 568 | $54,000 | 0.0% | $28.26 | +33.9% | US LARGE CAP EQUITIES | 778296103 |
| PBA | PEMBINA PIPELINE CORP COM | 1,490 | $54,000 | 0.0% | $18.46 | +14.4% | NON-US EQUITIES | 706327103 |
| — | ALLIANCEBERNSTEIN NATL MUNI COM | 3,900 | $54,000 | 0.0% | $13.39 | — | FIXED INCOME TAX EXEMPT | 01864U106 |
| CHE | CHEMED CORP NEW COM | 500 | $53,000 | 0.0% | $68.92 | +46.2% | US SMALL AND MID-CAP EQUITIES | 16359R103 |
| IXUS | ISHARES TR CORE MSCITOTAL | 1,000 | $53,000 | 0.0% | $50.00 | — | NON-US EQUITIES | 46432F834 |
| PVH | PVH CORP COM | 406 | $52,000 | 0.0% | $112.68 | +4.8% | US SMALL AND MID-CAP EQUITIES | 693656100 |
| — | SANDISK CORP | 530 | $52,000 | 0.0% | $60.38 | — | US LARGE CAP EQUITIES | 80004C101 |
| GAP | GAP INC DEL COM | 1,203 | $51,000 | 0.0% | $26.00 | +2.6% | US LARGE CAP EQUITIES | 364760108 |
| — | PALL CORP COM | 505 | $51,000 | 0.0% | $67.33 | — | US SMALL AND MID-CAP EQUITIES | 696429307 |
| UHAL | AMERCO COM | 175 | $50,000 | 0.0% | $16.61 | +63.2% | US SMALL AND MID-CAP EQUITIES | 023586100 |
| EXC | EXELON CORP COM | 1,351 | $50,000 | 0.0% | $15.41 | +12.2% | US LARGE CAP EQUITIES | 30161N101 |
| WU | WESTERN UN CO COM | 2,817 | $50,000 | 0.0% | $17.12 | — | US LARGE CAP EQUITIES | 959802109 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 1,056 | $49,000 | 0.0% | $20.36 | +76.3% | US SMALL AND MID-CAP EQUITIES | 11133T103 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,089 | $49,000 | 0.0% | $45.00 | — | US SMALL AND MID-CAP EQUITIES | 469814107 |
| ED | CONSOLIDATED EDISON INC | 724 | $48,000 | 0.0% | $36.58 | +14.4% | US LARGE CAP EQUITIES | 209115104 |
| DOV | DOVER CORP COM | 675 | $48,000 | 0.0% | $50.30 | +1.0% | US LARGE CAP EQUITIES | 260003108 |
| BALL | BALL CORP | 700 | $48,000 | 0.0% | $19.77 | +48.8% | US SMALL AND MID-CAP EQUITIES | 058498106 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,515 | $48,000 | 0.0% | $27.72 | — | US LARGE CAP EQUITIES | 57772K101 |
| — | CPFL ENERGIA S A SPONSORED ADR | 3,490 | $47,000 | 0.0% | $17.61 | — | NON-US EQUITIES | 126153105 |
| — | SPDR SERIES TRUST SMALL CAP | 449 | $47,000 | 0.0% | $86.67 | — | US SMALL AND MID-CAP EQUITIES | 78464A813 |
| ABBNY | ABB LTD SPONSORED ADR | 2,238 | $47,000 | 0.0% | $23.92 | — | NON-US EQUITIES | 000375204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,139 | $47,000 | 0.0% | $21.73 | +25.3% | US LARGE CAP EQUITIES | 744573106 |
| — | EQUITY ONE COM | 1,800 | $46,000 | 0.0% | $22.81 | — | US SMALL AND MID-CAP EQUITIES | 294752100 |
| — | WABCO HLDGS INC COM | 435 | $46,000 | 0.0% | $73.56 | — | US SMALL AND MID-CAP EQUITIES | 92927K102 |
| SHY | ISHARES TR 1-3 YR TRS BD | 550 | $46,000 | 0.0% | $84.52 | — | FIXED INCOME TAXABLE | 464287457 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 425 | $46,000 | 0.0% | $106.60 | — | NON-US EQUITIES | 110448107 |
| — | HOLLYFRONTIER CORP COM | 1,230 | $46,000 | 0.0% | $49.59 | — | US SMALL AND MID-CAP EQUITIES | 436106108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 1,648 | $45,000 | 0.0% | $27.31 | — | NON-US EQUITIES | 78463X871 |
| FFIV | F5 NETWORKS INC COM | 345 | $45,000 | 0.0% | $76.95 | +62.0% | US SMALL AND MID-CAP EQUITIES | 315616102 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,295 | $45,000 | 0.0% | $34.01 | — | NON-US EQUITIES | 464286657 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,000 | $44,000 | 0.0% | $43.00 | — | NON-US EQUITIES | 464286665 |
| NTAP | NETWORK APPLIANCE INC COM | 1,054 | $44,000 | 0.0% | $26.74 | +17.3% | US LARGE CAP EQUITIES | 64110D104 |
| CPB | CAMPBELL SOUP CO COM | 1,000 | $44,000 | 0.0% | $30.76 | +0.7% | US LARGE CAP EQUITIES | 134429109 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,000 | $44,000 | 0.0% | $10.34 | +39.8% | NON-US EQUITIES | 249906108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,675 | $44,000 | 0.0% | $27.63 | +2.1% | US SMALL AND MID-CAP EQUITIES | 896239100 |
| — | TC PIPELINES L P | 616 | $44,000 | 0.0% | $48.70 | — | MLP'S | 87233Q108 |
| — | HARRIS CORP DEL COM | 600 | $43,000 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 413875105 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 872 | $43,000 | 0.0% | $20.64 | — | US SMALL AND MID-CAP EQUITIES | 52729N308 |
| IYH | ISHR US HEALTHCARE | 300 | $43,000 | 0.0% | $100.00 | — | US LARGE CAP EQUITIES | 464287762 |
| MRSH | MARSH & MCLENNAN COS INC COM | 750 | $43,000 | 0.0% | $31.19 | +45.0% | US LARGE CAP EQUITIES | 571748102 |
| ZION | ZIONS BANCORPORATION COM | 1,503 | $43,000 | 0.0% | $26.15 | +7.9% | US SMALL AND MID-CAP EQUITIES | 989701107 |
| — | NABORS INDUSTRIES LTD | 3,290 | $43,000 | 0.0% | $15.47 | — | US SMALL AND MID-CAP EQUITIES | G6359F103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,000 | $42,000 | 0.0% | $39.00 | — | NON-US EQUITIES | G16252101 |
| — | TRANSCANADA CORP COM | 850 | $42,000 | 0.0% | $45.54 | — | NON-US EQUITIES | 89353D107 |
| — | BARD C R INC COM | 253 | $42,000 | 0.0% | $124.78 | — | US SMALL AND MID-CAP EQUITIES | 067383109 |
| HYG | ISHARES TR HIGH YLD CORP | 472 | $42,000 | 0.0% | $90.87 | — | FIXED INCOME TAXABLE | 464288513 |
| KEY | KEYCORP NEW COM | 3,000 | $42,000 | 0.0% | $6.48 | +33.0% | US SMALL AND MID-CAP EQUITIES | 493267108 |
| CSX | CSX CORP COM | 1,125 | $41,000 | 0.0% | $6.66 | +47.6% | US LARGE CAP EQUITIES | 126408103 |
| — | AGL RES INC COM | 754 | $41,000 | 0.0% | $42.44 | — | US SMALL AND MID-CAP EQUITIES | 001204106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 775 | $40,000 | 0.0% | $23.37 | +54.1% | US LARGE CAP EQUITIES | 039483102 |
| TSN | TYSON FOODS INC CL A | 1,000 | $40,000 | 0.0% | $18.99 | +65.8% | US SMALL AND MID-CAP EQUITIES | 902494103 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 920 | $40,000 | 0.0% | $65.76 | — | US SMALL AND MID-CAP EQUITIES | 01877R108 |
| — | PLUM CREEK TIMBER CO INC COM | 937 | $40,000 | 0.0% | $45.29 | — | US SMALL AND MID-CAP EQUITIES | 729251108 |
| NRG | NRG ENERGY INC COM NEW | 1,500 | $40,000 | 0.0% | $20.76 | +11.3% | US SMALL AND MID-CAP EQUITIES | 629377508 |
| PGMFF | I PATH PLATINUM ETN ETN DJUBSPLATM38 | 1,535 | $40,000 | 0.0% | $29.98 | — | ALTERNATIVE-PUBLIC | 06739H255 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 499 | $39,000 | 0.0% | $12.89 | +85.0% | US SMALL AND MID-CAP EQUITIES | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 779 | $39,000 | 0.0% | $21.28 | +90.5% | US SMALL AND MID-CAP EQUITIES | 609839105 |
| — | U S G CORP COM NEW | 1,404 | $39,000 | 0.0% | $22.79 | — | US SMALL AND MID-CAP EQUITIES | 903293405 |
| — | PETSMART INC COM | 476 | $39,000 | 0.0% | $66.54 | — | US SMALL AND MID-CAP EQUITIES | 716768106 |
| BXP | BOSTON PROPERTIES INC COM | 305 | $39,000 | 0.0% | $64.00 | +23.8% | US LARGE CAP EQUITIES | 101121101 |
| — | AGRIUM INC COM | 400 | $38,000 | 0.0% | $87.50 | — | NON-US EQUITIES | 008916108 |
| ADI | ANALOG DEVICES INC COM | 684 | $38,000 | 0.0% | $34.65 | +17.2% | US LARGE CAP EQUITIES | 032654105 |
| — | THE ADT CORPORATION COM | 1,067 | $38,000 | 0.0% | $40.22 | — | US SMALL AND MID-CAP EQUITIES | 00101J106 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 407 | $38,000 | 0.0% | $90.91 | — | US LARGE CAP EQUITIES | 922908637 |
| IHE | ISHARES U.S. PHARMA ETF | 250 | $38,000 | 0.0% | $100.00 | — | US LARGE CAP EQUITIES | 464288836 |
| GDOT | GREEN DOT CORP | 1,800 | $37,000 | 0.0% | $17.58 | +23.8% | US SMALL AND MID-CAP EQUITIES | 39304D102 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 943 | $37,000 | 0.0% | $17.33 | +52.1% | US LARGE CAP EQUITIES | 617446448 |
| — | COMCAST CORP | 651 | $37,000 | 0.0% | $39.94 | — | US LARGE CAP EQUITIES | 20030N200 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 705 | $36,000 | 0.0% | $31.36 | +15.1% | US LARGE CAP EQUITIES | G0692U109 |
| COR | AMERISOURCEBERGEN CORP COM | 400 | $36,000 | 0.0% | $38.92 | +61.4% | US LARGE CAP EQUITIES | 03073E105 |
| EA | ELECTRONIC ARTS INC COM | 766 | $36,000 | 0.0% | $19.79 | +102.6% | US SMALL AND MID-CAP EQUITIES | 285512109 |
| — | HEARTLAND PMT SYS INC COM | 660 | $36,000 | 0.0% | $37.88 | — | US SMALL AND MID-CAP EQUITIES | 42235N108 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 1,200 | $35,000 | 0.0% | $23.33 | — | US LARGE CAP EQUITIES | 53071M104 |
| DPZ | DOMINOS PIZZA INC COM | 375 | $35,000 | 0.0% | $48.45 | +63.4% | US SMALL AND MID-CAP EQUITIES | 25754A201 |
| — | TATA MTRS LTD SPONSORED ADR | 825 | $35,000 | 0.0% | $27.44 | — | NON-US EQUITIES | 876568502 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 1,450 | $35,000 | 0.0% | $28.24 | — | NON-US EQUITIES | 57060U753 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 455 | $34,000 | 0.0% | $42.72 | +28.3% | US LARGE CAP EQUITIES | 12541W209 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 600 | $34,000 | 0.0% | $56.93 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 1,875 | $34,000 | 0.0% | $25.36 | — | US LARGE CAP EQUITIES | 57060U100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 285 | $34,000 | 0.0% | $73.64 | +52.9% | US LARGE CAP EQUITIES | 92532F100 |
| — | OUTERWALL INC COM | 450 | $34,000 | 0.0% | $51.11 | — | US SMALL AND MID-CAP EQUITIES | 690070107 |
| — | STATOIL ASA SPONSORED ADR | 1,907 | $34,000 | 0.0% | $21.25 | — | NON-US EQUITIES | 85771P102 |
| — | WASHINGTON PRIME GROUP INC COM | 2,025 | $34,000 | 0.0% | $17.45 | — | US SMALL AND MID-CAP EQUITIES | 939647103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 997 | $34,000 | 0.0% | $77.23 | — | US LARGE CAP EQUITIES | 25470F104 |
| — | DISH NETWORK CORP CL A | 448 | $33,000 | 0.0% | $42.41 | — | US LARGE CAP EQUITIES | 25470M109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 630 | $33,000 | 0.0% | $73.63 | -34.7% | US SMALL AND MID-CAP EQUITIES | 204166102 |
| — | WELLCARE HEALTH PLANS INC COM | 400 | $33,000 | 0.0% | $55.32 | — | US SMALL AND MID-CAP EQUITIES | 94946T106 |
| — | COCA COLA ENTERPRISES INC NECOM | 755 | $33,000 | 0.0% | $35.76 | — | US SMALL AND MID-CAP EQUITIES | 19122T109 |
| — | VERIFONE SYS INC COM | 878 | $33,000 | 0.0% | $36.18 | — | US SMALL AND MID-CAP EQUITIES | 92342Y109 |
| L | LOEWS CORP | 785 | $33,000 | 0.0% | $42.56 | -6.7% | US LARGE CAP EQUITIES | 540424108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $33,000 | 0.0% | $31.69 | +17.3% | US LARGE CAP EQUITIES | 302130109 |
| ESS | ESSEX PPTY TR INC COM | 159 | $33,000 | 0.0% | $121.84 | +13.6% | US LARGE CAP EQUITIES | 297178105 |
| WDFC | WD-40 CO COM | 371 | $32,000 | 0.0% | $44.73 | +42.5% | US SMALL AND MID-CAP EQUITIES | 929236107 |
| R | RYDER SYS INC COM | 350 | $32,000 | 0.0% | $60.21 | +48.2% | US SMALL AND MID-CAP EQUITIES | 783549108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 256 | $32,000 | 0.0% | $82.03 | — | US SMALL AND MID-CAP EQUITIES | 82669G104 |
| GGG | GRACO INC COM | 383 | $31,000 | 0.0% | $16.98 | +30.0% | US SMALL AND MID-CAP EQUITIES | 384109104 |
| PPL | PPL CORP COM | 850 | $31,000 | 0.0% | $16.36 | +21.3% | US LARGE CAP EQUITIES | 69351T106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 900 | $31,000 | 0.0% | $31.11 | — | US SMALL AND MID-CAP EQUITIES | 948741103 |
| IP | INTL PAPER CO COM | 570 | $31,000 | 0.0% | $25.91 | +18.4% | US LARGE CAP EQUITIES | 460146103 |
| — | SVB FINL GROUP COM | 268 | $31,000 | 0.0% | $82.09 | — | US SMALL AND MID-CAP EQUITIES | 78486Q101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 750 | $30,000 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 014491104 |
| CTRA | CABOT OIL & GAS CORP COM | 1,000 | $30,000 | 0.0% | $25.97 | -12.2% | US LARGE CAP EQUITIES | 127097103 |
| DLR | DIGITAL RLTY TR INC COM | 457 | $30,000 | 0.0% | $38.03 | +16.5% | US SMALL AND MID-CAP EQUITIES | 253868103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 594 | $30,000 | 0.0% | $74.07 | — | NON-US CURRENCIES | G5480U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 270 | $30,000 | 0.0% | $88.89 | — | NON-US EQUITIES | 03524A108 |
| CLX | CLOROX CO DEL COM | 285 | $30,000 | 0.0% | $61.35 | +19.2% | US SMALL AND MID-CAP EQUITIES | 189054109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 343 | $30,000 | 0.0% | $83.86 | — | US SMALL AND MID-CAP EQUITIES | 922908652 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 286 | $30,000 | 0.0% | $104.90 | — | US LARGE CAP EQUITIES | 922908736 |
| SJM | SMUCKER J M CO COM NEW | 300 | $30,000 | 0.0% | $72.70 | +0.4% | US SMALL AND MID-CAP EQUITIES | 832696405 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 2,000 | $29,000 | 0.0% | $13.40 | — | FIXED INCOME TAX EXEMPT | 67062F100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 150 | $29,000 | 0.0% | $7.19 | +62.9% | US LARGE CAP EQUITIES | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC COM | 469 | $29,000 | 0.0% | $39.46 | +31.8% | US SMALL AND MID-CAP EQUITIES | 426281101 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $29,000 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | ETFS PLATINUM TR SH BEN INT | 248 | $29,000 | 0.0% | $135.15 | — | ALTERNATIVE-PUBLIC | 26922V101 |
| — | INGERSOLL-RAND PLC SHS | 452 | $29,000 | 0.0% | $55.31 | — | US LARGE CAP EQUITIES | G47791101 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 757 | $28,000 | 0.0% | $33.74 | — | US SMALL AND MID-CAP EQUITIES | 22025Y407 |
| HLF | HERBALIFE LTD COM USD SHS | 754 | $28,000 | 0.0% | $32.93 | -35.0% | US SMALL AND MID-CAP EQUITIES | G4412G101 |
| ACWI | ISHARES MSCI ACWI ETF | 475 | $28,000 | 0.0% | $50.20 | — | NON-US EQUITIES | 464288257 |
| BBY | BEST BUY INC COM | 730 | $28,000 | 0.0% | $16.63 | +40.9% | US LARGE CAP EQUITIES | 086516101 |
| FAST | FASTENAL CO COM | 598 | $28,000 | 0.0% | $8.84 | -5.7% | US LARGE CAP EQUITIES | 311900104 |
| EXP | EAGLE MATERIALS INC | 373 | $28,000 | 0.0% | $65.06 | +23.1% | US SMALL AND MID-CAP EQUITIES | 26969P108 |
| — | MEMORIAL RESOURCE DEV CORP COM | 1,500 | $27,000 | 0.0% | $18.00 | — | US SMALL AND MID-CAP EQUITIES | 58605Q109 |
| CBU | COMMUNITY BK SYS INC COM | 700 | $27,000 | 0.0% | $19.67 | +32.1% | US SMALL AND MID-CAP EQUITIES | 203607106 |
| — | ACORDA THERAPEUTICS INC COM | 654 | $27,000 | 0.0% | $33.64 | — | US SMALL AND MID-CAP EQUITIES | 00484M106 |
| PGR | PROGRESSIVE CORP | 1,000 | $27,000 | 0.0% | $17.04 | +11.0% | US LARGE CAP EQUITIES | 743315103 |
| — | NUVEEN INSD MUN OPPORTUNITY COM | 1,850 | $27,000 | 0.0% | $13.88 | — | FIXED INCOME TAX EXEMPT | 670984103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,015 | $27,000 | 0.0% | $8.56 | +44.7% | US SMALL AND MID-CAP EQUITIES | 388689101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 588 | $27,000 | 0.0% | $27.93 | +12.0% | US SMALL AND MID-CAP EQUITIES | 34964C106 |
| RYN | RAYONIER INC COM | 925 | $26,000 | 0.0% | $44.98 | — | US SMALL AND MID-CAP EQUITIES | 754907103 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 600 | $26,000 | 0.0% | $38.33 | — | NON-US EQUITIES | 464287861 |
| — | SIRIUS XM HLDGS INC COM | 7,444 | $26,000 | 0.0% | $3.49 | — | US LARGE CAP EQUITIES | 82968B103 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 2,450 | $26,000 | 0.0% | $14.45 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| RLI | RLI CORP COM | 528 | $26,000 | 0.0% | $12.47 | +23.5% | US SMALL AND MID-CAP EQUITIES | 749607107 |
| WY | WEYERHAEUSER CO COM | 717 | $26,000 | 0.0% | $18.73 | +19.0% | US LARGE CAP EQUITIES | 962166104 |
| MATX | MATSON INC COM | 750 | $26,000 | 0.0% | $19.30 | +29.6% | US SMALL AND MID-CAP EQUITIES | 57686G105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 242 | $25,000 | 0.0% | $76.20 | +32.8% | US SMALL AND MID-CAP EQUITIES | 879360105 |
| IXJ | ETF GLOBAL HEALTHCARE | 250 | $25,000 | 0.0% | $76.00 | — | NON-US EQUITIES | 464287325 |
| BC | BRUNSWICK CORP COM | 479 | $25,000 | 0.0% | $26.84 | +45.2% | US SMALL AND MID-CAP EQUITIES | 117043109 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 490 | $25,000 | 0.0% | $44.90 | — | NON-US EQUITIES | 97717X719 |
| MIDD | MIDDLEBY CORP COM | 252 | $25,000 | 0.0% | $72.40 | +26.3% | US SMALL AND MID-CAP EQUITIES | 596278101 |
| OLN | OLIN CORP COM PAR $1 | 1,100 | $25,000 | 0.0% | $16.80 | +4.1% | US SMALL AND MID-CAP EQUITIES | 680665205 |
| HSIC | HENRY SCHEIN INC | 185 | $25,000 | 0.0% | $36.66 | +35.7% | US SMALL AND MID-CAP EQUITIES | 806407102 |
| — | PAREXEL INTL CORP COM | 449 | $25,000 | 0.0% | $46.77 | — | US SMALL AND MID-CAP EQUITIES | 699462107 |
| DKS | DICKS SPORTING GOODS INC COM | 500 | $25,000 | 0.0% | $36.98 | -5.0% | US SMALL AND MID-CAP EQUITIES | 253393102 |
| NWSA | NEWS CORP NEW CL A | 1,568 | $25,000 | 0.0% | $14.03 | -3.9% | US SMALL AND MID-CAP EQUITIES | 65249B109 |
| BEP | BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT | 824 | $25,000 | 0.0% | $29.13 | — | NON-US EQUITIES | G16258108 |
| — | CORESITE RLTY CORP COM | 613 | $24,000 | 0.0% | $31.00 | — | US SMALL AND MID-CAP EQUITIES | 21870Q105 |
| — | MALLINCKRODT PUB LTD CO SHS | 237 | $24,000 | 0.0% | $44.88 | — | NON-US EQUITIES | G5785G107 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 560 | $24,000 | 0.0% | $60.00 | — | NON-US EQUITIES | 167250109 |
| UIS | UNISYS CORP COM NEW | 810 | $24,000 | 0.0% | $25.09 | +0.3% | US SMALL AND MID-CAP EQUITIES | 909214306 |
| — | COHEN & STEERS QUALITY INCOME REALTY FUND | 2,000 | $24,000 | 0.0% | $11.00 | — | ALTERNATIVE-PUBLIC | 19247L106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 500 | $24,000 | 0.0% | $38.00 | — | US SMALL AND MID-CAP EQUITIES | 81369Y100 |
| VALE | VALE S A ADR | 2,945 | $24,000 | 0.0% | $14.29 | — | NON-US EQUITIES | 91912E105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 500 | $24,000 | 0.0% | $37.78 | — | US LARGE CAP EQUITIES | 81369Y886 |
| EXPE | EXPEDIA INC DEL COM NEW | 284 | $24,000 | 0.0% | $55.04 | +45.1% | US SMALL AND MID-CAP EQUITIES | 30212P303 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 225 | $24,000 | 0.0% | $98.02 | — | US SMALL AND MID-CAP EQUITIES | 922908611 |
| SU | SUNCOR ENERGY INC NEW COM | 735 | $23,000 | 0.0% | $21.77 | +2.7% | NON-US EQUITIES | 867224107 |
| TECH | BIO TECHNE CORP COM | 250 | $23,000 | 0.0% | $21.13 | 0.0% | US SMALL AND MID-CAP EQUITIES | 09073M104 |
| CMC | COMMERCIAL METALS CO COM | 1,400 | $23,000 | 0.0% | $11.15 | +14.3% | US SMALL AND MID-CAP EQUITIES | 201723103 |
| SSL | SASOL LTD SPONSORED ADR | 600 | $23,000 | 0.0% | $43.33 | — | NON-US EQUITIES | 803866300 |
| — | UNITED STATIONERS INC COM | 548 | $23,000 | 0.0% | $32.85 | — | US SMALL AND MID-CAP EQUITIES | 913004107 |
| WT | WISDOMTREE INVTS INC COM | 1,435 | $22,000 | 0.0% | $11.69 | +19.0% | US SMALL AND MID-CAP EQUITIES | 97717P104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 734 | $22,000 | 0.0% | $22.67 | +0.5% | US SMALL AND MID-CAP EQUITIES | 978097103 |
| — | TEMPLETON EMERG MKTS INCOME COM | 1,965 | $22,000 | 0.0% | $14.76 | — | NON-US TAXABLE FIXED INCOME | 880192109 |
| MGA | MAGNA INTL INC COM | 200 | $22,000 | 0.0% | $22.60 | +63.4% | NON-US EQUITIES | 559222401 |
| JJSF | J & J SNACK FOODS CORP COM | 204 | $22,000 | 0.0% | $61.94 | +37.5% | US SMALL AND MID-CAP EQUITIES | 466032109 |
| RBC | RBC BEARINGS INC COM | 342 | $22,000 | 0.0% | $49.24 | +23.2% | US SMALL AND MID-CAP EQUITIES | 75524B104 |
| GVI | ISHARES INTRM GOV/CR ETF | 198 | $22,000 | 0.0% | $111.11 | — | FIXED INCOME TAXABLE | 464288612 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 697 | $22,000 | 0.0% | $23.05 | +28.5% | US SMALL AND MID-CAP EQUITIES | 421906108 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 424 | $22,000 | 0.0% | $35.36 | +33.7% | US SMALL AND MID-CAP EQUITIES | 33616C100 |
| GRMN | GARMIN LTD SHS | 415 | $22,000 | 0.0% | $23.52 | +65.6% | US SMALL AND MID-CAP EQUITIES | H2906T109 |
| TRIP | TRIPADVISOR INC COM | 284 | $21,000 | 0.0% | $50.93 | +36.3% | US SMALL AND MID-CAP EQUITIES | 896945201 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $21,000 | 0.0% | $22.39 | -18.1% | NON-US EQUITIES | 15135U109 |
| URBN | URBAN OUTFITTERS INC COM | 610 | $21,000 | 0.0% | $37.12 | -12.7% | US SMALL AND MID-CAP EQUITIES | 917047102 |
| — | MWI VETERINARY SUPPLY INC COM | 124 | $21,000 | 0.0% | $120.97 | — | US SMALL AND MID-CAP EQUITIES | 55402X105 |
| — | NORTHEAST UTILS COM | 393 | $21,000 | 0.0% | $43.26 | — | US LARGE CAP EQUITIES | 664397106 |
| — | STAPLES INC COM | 1,148 | $21,000 | 0.0% | $16.13 | — | US LARGE CAP EQUITIES | 855030102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 462 | $20,000 | 0.0% | $34.63 | — | US SMALL AND MID-CAP EQUITIES | 83001A102 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 570 | $20,000 | 0.0% | $25.02 | +13.6% | US SMALL AND MID-CAP EQUITIES | 829073105 |
| — | LIONS GATE ENTMNT CORP COM NEW | 624 | $20,000 | 0.0% | $27.24 | — | US SMALL AND MID-CAP EQUITIES | 535919203 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 577 | $20,000 | 0.0% | $126.52 | — | US LARGE CAP EQUITIES | 531229102 |
| — | BB&T CORP COM | 510 | $20,000 | 0.0% | $33.33 | — | US LARGE CAP EQUITIES | 054937107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 740 | $20,000 | 0.0% | $35.14 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| — | TIME INC NEW COM | 809 | $20,000 | 0.0% | $23.99 | — | US SMALL AND MID-CAP EQUITIES | 887228104 |
| LKQ | LKQ CORP COM | 700 | $20,000 | 0.0% | $21.42 | +17.0% | US SMALL AND MID-CAP EQUITIES | 501889208 |
| BSX | BOSTON SCIENTIFIC CORP | 1,526 | $20,000 | 0.0% | $8.48 | +50.7% | US LARGE CAP EQUITIES | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 65 | $20,000 | 0.0% | $212.95 | +29.1% | US SMALL AND MID-CAP EQUITIES | 592688105 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 309 | $19,000 | 0.0% | $48.54 | — | US SMALL AND MID-CAP EQUITIES | 44919P508 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 211 | $19,000 | 0.0% | $44.92 | +25.7% | US SMALL AND MID-CAP EQUITIES | 015271109 |
| KRC | KILROY RLTY CORP COM | 275 | $19,000 | 0.0% | $54.29 | — | US SMALL AND MID-CAP EQUITIES | 49427F108 |
| — | CENTRAL FD CDA LTD CL A | 1,650 | $19,000 | 0.0% | $13.59 | — | ALTERNATIVE-PUBLIC | 153501101 |
| — | APOLLO GROUP INC CL A | 564 | $19,000 | 0.0% | $17.73 | — | US LARGE CAP EQUITIES | 037604105 |
| — | CANADIAN PAC RY LTD COM | 100 | $19,000 | 0.0% | $120.00 | — | NON-US EQUITIES | 13645T100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,575 | $18,000 | 0.0% | $5.43 | +45.7% | NON-US EQUITIES | Y2573F102 |
| CIEN | CIENA CORP COM NEW | 943 | $18,000 | 0.0% | $16.65 | +0.3% | US SMALL AND MID-CAP EQUITIES | 171779309 |
| BCS | BARCLAYS PLC ADR | 1,190 | $18,000 | 0.0% | $16.81 | — | NON-US EQUITIES | 06738E204 |
| ROK | ROCKWELL AUTOMATION INC COM | 163 | $18,000 | 0.0% | $67.20 | +31.0% | US LARGE CAP EQUITIES | 773903109 |
| PSA | PUBLIC STORAGE COM | 95 | $18,000 | 0.0% | $97.16 | +20.7% | US LARGE CAP EQUITIES | 74460D109 |
| IBOC | INTERNATIONAL BANCSHARES CORCOM | 665 | $18,000 | 0.0% | $14.96 | +29.2% | US SMALL AND MID-CAP EQUITIES | 459044103 |
| — | INTERNATIONAL GAME TECHNOLOGY | 1,047 | $18,000 | 0.0% | $16.67 | — | US SMALL AND MID-CAP EQUITIES | 459902102 |
| WOR | WORTHINGTON INDS INC COM | 600 | $18,000 | 0.0% | $20.24 | +9.4% | US SMALL AND MID-CAP EQUITIES | 981811102 |
| LVS | LAS VEGAS SANDS CORP COM | 316 | $18,000 | 0.0% | $38.99 | +11.9% | US LARGE CAP EQUITIES | 517834107 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 230 | $18,000 | 0.0% | $78.26 | — | FIXED INCOME TAXABLE | 921937827 |
| — | TENNECO INC COM | 324 | $18,000 | 0.0% | $46.30 | — | US SMALL AND MID-CAP EQUITIES | 880349105 |
| — | BRISTOW GROUP INC COM | 268 | $18,000 | 0.0% | $67.16 | — | US SMALL AND MID-CAP EQUITIES | 110394103 |
| PMT | PENNYMAC MTG INVT TR COM | 830 | $18,000 | 0.0% | $22.89 | — | US SMALL AND MID-CAP EQUITIES | 70931T103 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 260 | $18,000 | 0.0% | $78.05 | — | NON-US EQUITIES | 803054204 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 500 | $17,000 | 0.0% | $22.00 | — | US LARGE CAP EQUITIES | 09253U108 |
| TEX | TEREX CORP NEW COM | 600 | $17,000 | 0.0% | $42.02 | -31.9% | US SMALL AND MID-CAP EQUITIES | 880779103 |
| — | MEDLEY CAP CORP COM | 1,800 | $17,000 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | 58503F106 |
| — | WPX ENERGY INC COM | 1,498 | $17,000 | 0.0% | $18.04 | — | US LARGE CAP EQUITIES | 98212B103 |
| CW | CURTISS WRIGHT CORP COM | 243 | $17,000 | 0.0% | $32.35 | +101.3% | US SMALL AND MID-CAP EQUITIES | 231561101 |
| CNQ | CANADIAN NAT RES LTD COM | 560 | $17,000 | 0.0% | $8.76 | +17.4% | NON-US EQUITIES | 136385101 |
| DHI | D R HORTON INC COM | 675 | $17,000 | 0.0% | $20.12 | +2.9% | US SMALL AND MID-CAP EQUITIES | 23331A109 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 295 | $17,000 | 0.0% | $47.46 | — | NON-US EQUITIES | 169426103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 211 | $17,000 | 0.0% | $29.48 | +108.0% | US SMALL AND MID-CAP EQUITIES | V7780T103 |
| — | JUNIPER NETWORKS INC COM | 760 | $17,000 | 0.0% | $19.74 | — | US LARGE CAP EQUITIES | 48203R104 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 494 | $17,000 | 0.0% | $34.38 | — | NON-US EQUITIES | 78463X848 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 240 | $17,000 | 0.0% | $50.00 | — | NON-US EQUITIES | 783513104 |
| — | LIFEPOINT HOSPITALS INC | 225 | $16,000 | 0.0% | $53.33 | — | US SMALL AND MID-CAP EQUITIES | 53219L109 |
| KR | KROGER CO COM | 250 | $16,000 | 0.0% | $13.44 | +73.9% | US LARGE CAP EQUITIES | 501044101 |
| — | TESCO CORP COM | 1,275 | $16,000 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | 88157K101 |
| — | DENTSPLY INTL INC NEW COM | 300 | $16,000 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 249030107 |
| — | HIBBETT SPORTS INC COM | 340 | $16,000 | 0.0% | $55.88 | — | US SMALL AND MID-CAP EQUITIES | 428567101 |
| — | CAREFUSION CORP COM | 268 | $16,000 | 0.0% | $38.04 | — | US SMALL AND MID-CAP EQUITIES | 14170T101 |
| GLW | CORNING INC COM | 700 | $16,000 | 0.0% | $10.49 | +44.9% | US LARGE CAP EQUITIES | 219350105 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 250 | $15,000 | 0.0% | $36.00 | — | NON-US EQUITIES | 16939P106 |
| — | JOY GLOBAL INC COM | 316 | $15,000 | 0.0% | $47.47 | — | US SMALL AND MID-CAP EQUITIES | 481165108 |
| OTTR | OTTER TAIL CORP COM | 486 | $15,000 | 0.0% | $19.62 | +6.6% | US SMALL AND MID-CAP EQUITIES | 689648103 |
| TR | TOOTSIE ROLL INDS INC COM | 492 | $15,000 | 0.0% | $23.19 | -3.7% | US SMALL AND MID-CAP EQUITIES | 890516107 |
| — | HOSPIRA INC | 247 | $15,000 | 0.0% | $52.63 | — | US SMALL AND MID-CAP EQUITIES | 441060100 |
| OXM | OXFORD INDS INC COM | 265 | $15,000 | 0.0% | $60.84 | +0.2% | US SMALL AND MID-CAP EQUITIES | 691497309 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 170 | $15,000 | 0.0% | $82.35 | — | US LARGE CAP EQUITIES | 78464A607 |
| UAL | UNITED CONTL HLDGS INC COM | 225 | $15,000 | 0.0% | $31.81 | +74.1% | US LARGE CAP EQUITIES | 910047109 |
| — | MOMENTA PHARMACEUTICALS INC COM | 1,205 | $15,000 | 0.0% | $16.40 | — | US SMALL AND MID-CAP EQUITIES | 60877T100 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 256 | $14,000 | 0.0% | $47.68 | 0.0% | US SMALL AND MID-CAP EQUITIES | 955306105 |
| RDY | DR REDDYS LABS LTD ADR | 275 | $14,000 | 0.0% | $36.36 | — | NON-US EQUITIES | 256135203 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 185 | $14,000 | 0.0% | $49.91 | +27.2% | US SMALL AND MID-CAP EQUITIES | 75689M101 |
| CGNX | COGNEX CORP COM | 343 | $14,000 | 0.0% | $11.31 | +61.8% | US SMALL AND MID-CAP EQUITIES | 192422103 |
| FUL | FULLER H B CO COM | 310 | $14,000 | 0.0% | $41.58 | -12.4% | US SMALL AND MID-CAP EQUITIES | 359694106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 334 | $14,000 | 0.0% | $41.92 | — | US SMALL AND MID-CAP EQUITIES | 024835100 |
| — | SUNTRUST BKS INC COM | 335 | $14,000 | 0.0% | $38.29 | — | US LARGE CAP EQUITIES | 867914103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 392 | $13,000 | 0.0% | $33.16 | — | ALTERNATIVE-PUBLIC | 18383Q739 |
| — | SK TELECOM LTD SPONSORED ADR | 475 | $13,000 | 0.0% | $21.05 | — | NON-US EQUITIES | 78440P108 |
| — | RED HAT INC COM | 183 | $13,000 | 0.0% | $49.18 | — | US SMALL AND MID-CAP EQUITIES | 756577102 |
| BB | RESEARCH IN MOTION LIMITED | 1,160 | $13,000 | 0.0% | $9.71 | +5.5% | NON-US EQUITIES | 09228F103 |
| — | EATON VANCE ENH EQTY INC FD COM | 950 | $13,000 | 0.0% | $12.02 | — | MUTUAL FUND-US LARGE CAP | 278277108 |
| — | PATTERSON COMPANIES INC | 280 | $13,000 | 0.0% | $39.29 | — | US SMALL AND MID-CAP EQUITIES | 703395103 |
| — | PDC ENERGY INC COM | 320 | $13,000 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 69327R101 |
| AMP | AMERIPRISE FINL INC COM | 99 | $13,000 | 0.0% | $59.57 | +67.9% | US LARGE CAP EQUITIES | 03076C106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 527 | $13,000 | 0.0% | $26.57 | — | NON-US EQUITIES | 225401108 |
| STZ | CONSTELLATION BRANDS INC CL A | 118 | $12,000 | 0.0% | $43.15 | +81.7% | US LARGE CAP EQUITIES | 21036P108 |
| NUE | NUCOR CORP COM | 240 | $12,000 | 0.0% | $32.41 | +22.6% | US LARGE CAP EQUITIES | 670346105 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 87 | $12,000 | 0.0% | $126.44 | — | US LARGE CAP EQUITIES | 464287663 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 325 | $12,000 | 0.0% | $33.85 | — | NON-US EQUITIES | 46429B408 |
| PPG | PPG INDS INC COM | 50 | $12,000 | 0.0% | $59.61 | +43.0% | US LARGE CAP EQUITIES | 693506107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 943 | $12,000 | 0.0% | $13.00 | — | NON-US EQUITIES | 465562106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 55 | $12,000 | 0.0% | $153.14 | +25.6% | US SMALL AND MID-CAP EQUITIES | 008252108 |
| — | TIFFANY & CO NEW COM | 100 | $11,000 | 0.0% | $70.00 | — | US SMALL AND MID-CAP EQUITIES | 886547108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 600 | $11,000 | 0.0% | $14.08 | +27.5% | US SMALL AND MID-CAP EQUITIES | 127387108 |
| — | CALIFORNIA RES CORP COM | 1,919 | $11,000 | 0.0% | $5.73 | — | US SMALL AND MID-CAP EQUITIES | 13057Q107 |
| FE | FIRSTENERGY CORP COM | 290 | $11,000 | 0.0% | $24.57 | -6.1% | US LARGE CAP EQUITIES | 337932107 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 290 | $11,000 | 0.0% | $54.99 | — | US SMALL AND MID-CAP EQUITIES | 53071M880 |
| IBND | SPDR INTL CORP BOND IBND BRCLY INTL CRP | 300 | $10,000 | 0.0% | $33.33 | — | NON-US TAXABLE FIXED INCOME | 78464A151 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 1,405 | $10,000 | 0.0% | $13.43 | — | NON-US EQUITIES | 71654V408 |
| — | ISHARES MSCI JAPAN INDEX | 900 | $10,000 | 0.0% | $11.11 | — | NON-US EQUITIES | 464286848 |
| GPN | GLOBAL PMTS INC COM | 120 | $10,000 | 0.0% | $22.14 | +71.7% | US SMALL AND MID-CAP EQUITIES | 37940X102 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 390 | $10,000 | 0.0% | $25.64 | — | NON-US EQUITIES | 654624105 |
| — | AVAGO TECHNOLOGIES LTD SHS | 100 | $10,000 | 0.0% | $40.00 | — | NON-US EQUITIES | Y0486S104 |
| — | BUNGE LIMITED COM | 115 | $10,000 | 0.0% | $69.57 | — | US LARGE CAP EQUITIES | G16962105 |
| — | CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS | 100 | $9,000 | 0.0% | $90.00 | — | ALTERNATIVE-PUBLIC | 23129X105 |
| NOK | NOKIA CORP SPONSORED ADR | 1,105 | $9,000 | 0.0% | $3.80 | — | NON-US EQUITIES | 654902204 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $9,000 | 0.0% | $31.16 | +21.0% | US SMALL AND MID-CAP EQUITIES | 163072101 |
| — | DISCOVER FINL SVCS COM | 131 | $9,000 | 0.0% | $47.85 | — | US LARGE CAP EQUITIES | 254709108 |
| — | AG MTG INVT TR INC COM | 500 | $9,000 | 0.0% | $18.82 | — | ALTERNATIVE-PUBLIC | 001228105 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 150 | $9,000 | 0.0% | $53.33 | — | NON-US EQUITIES | 464288182 |
| TBF | PROSHARES TR SHRT 20+YR TRE | 350 | $9,000 | 0.0% | $31.43 | — | FIXED INCOME TAXABLE | 74347X849 |
| ORI | OLD REP INTL CORP COM | 600 | $9,000 | 0.0% | $5.60 | +18.4% | US SMALL AND MID-CAP EQUITIES | 680223104 |
| — | WHITING PETE CORP NEW | 261 | $9,000 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 966387102 |
| — | WESTERN ASSET EMRG MKT INCM COM | 850 | $9,000 | 0.0% | $13.23 | — | FIXED INCOME TAXABLE | 95766E103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 160 | $9,000 | 0.0% | $56.25 | — | REIT'S | 512816109 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 2,017 | $9,000 | 0.0% | $4.96 | — | WARRANTS & RIGHTS | 49456B119 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 200 | $8,000 | 0.0% | $35.00 | — | US SMALL AND MID-CAP EQUITIES | 78464A698 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 150 | $8,000 | 0.0% | $38.52 | +19.4% | NON-US EQUITIES | G0176J109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $8,000 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 637417106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $8,000 | 0.0% | $10.89 | +1.7% | US SMALL AND MID-CAP EQUITIES | 928298108 |
| ERIC | ERICSSON ADR B SEK 10 | 672 | $8,000 | 0.0% | $11.90 | — | NON-US EQUITIES | 294821608 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 256 | $8,000 | 0.0% | $35.16 | — | NON-US EQUITIES | 33939L407 |
| — | TD AMERITRADE HLDG CORP COM | 219 | $8,000 | 0.0% | $22.83 | — | US LARGE CAP EQUITIES | 87236Y108 |
| SCCO | SOUTHERN COPPER CORP COM | 265 | $7,000 | 0.0% | $19.09 | -0.5% | US LARGE CAP EQUITIES | 84265V105 |
| — | BARCLAYS BK PLC IPMS INDIA ETN | 100 | $7,000 | 0.0% | $52.50 | — | NON-US EQUITIES | 06739F291 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 127 | $7,000 | 0.0% | $34.61 | -0.3% | US LARGE CAP EQUITIES | 74251V102 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 306 | $7,000 | 0.0% | $35.09 | -24.6% | US SMALL AND MID-CAP EQUITIES | 75508B104 |
| — | BARCLAYS BANK PLC ETN DJUBS GRNS37 | 175 | $7,000 | 0.0% | $48.97 | — | ALTERNATIVE-PUBLIC | 06739H305 |
| OSK | OSHKOSH CORP COM | 153 | $7,000 | 0.0% | $41.34 | -7.8% | US SMALL AND MID-CAP EQUITIES | 688239201 |
| — | POWERSHARES DB ETF MATERIALSINDEX | 300 | $6,000 | 0.0% | $26.67 | — | ALTERNATIVE-PUBLIC | 73935S105 |
| OMC | OMNICOM GROUP INC COM | 75 | $6,000 | 0.0% | $40.69 | +23.5% | US LARGE CAP EQUITIES | 681919106 |
| IMCB | ISHARES MID-CAP INDEX | 43 | $6,000 | 0.0% | $106.67 | — | US SMALL AND MID-CAP EQUITIES | 464288208 |
| — | OASIS PETE INC NEW COM | 349 | $6,000 | 0.0% | $40.11 | — | US SMALL AND MID-CAP EQUITIES | 674215108 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 300 | $6,000 | 0.0% | $10.00 | — | NON-US EQUITIES | 500631106 |
| — | BRIGGS & STRATTON CORP COM | 300 | $6,000 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 109043109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 52 | $6,000 | 0.0% | $43.35 | +97.2% | US SMALL AND MID-CAP EQUITIES | 446413106 |
| ECH | ISHARES INC MSCI CHILE INVES | 150 | $6,000 | 0.0% | $46.67 | — | NON-US EQUITIES | 464286640 |
| — | WEATHERFORD INTL PLC ORD SHS | 500 | $6,000 | 0.0% | $20.00 | — | NON-US EQUITIES | G48833100 |
| CYH | COMMUNITY HEALTH SYS INC NEWCOM | 104 | $6,000 | 0.0% | $33.03 | +29.5% | US SMALL AND MID-CAP EQUITIES | 203668108 |
| — | ENGILITY HLDGS INC COM | 116 | $5,000 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 29285W104 |
| CMI | CUMMINS INC COM | 35 | $5,000 | 0.0% | $81.53 | +28.3% | US LARGE CAP EQUITIES | 231021106 |
| — | AOL INC COM | 105 | $5,000 | 0.0% | $36.04 | — | US SMALL AND MID-CAP EQUITIES | 00184X105 |
| HAS | HASBRO INC COM | 95 | $5,000 | 0.0% | $30.22 | +29.8% | US SMALL AND MID-CAP EQUITIES | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 75 | $5,000 | 0.0% | $47.42 | +12.2% | US LARGE CAP EQUITIES | 620076307 |
| — | MCGRAW HILL FINANCIAL, INC COM | 58 | $5,000 | 0.0% | $51.72 | — | US LARGE CAP EQUITIES | 580645109 |
| PTEN | PATTERSON-UTI ENERGY INC | 330 | $5,000 | 0.0% | $21.83 | -3.3% | US SMALL AND MID-CAP EQUITIES | 703481101 |
| SATS | ECHOSTAR CORP CL A | 89 | $5,000 | 0.0% | $31.68 | +25.5% | US SMALL AND MID-CAP EQUITIES | 278768106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 500 | $5,000 | 0.0% | $10.78 | — | US SMALL AND MID-CAP EQUITIES | 45773H201 |
| — | ISHARES MSCI SINGAPORE INDEX | 375 | $5,000 | 0.0% | $12.75 | — | NON-US EQUITIES | 464286673 |
| — | GANNETT INC COM | 115 | $4,000 | 0.0% | $26.09 | — | US SMALL AND MID-CAP EQUITIES | 364730101 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 195 | $4,000 | 0.0% | $19.05 | — | NON-US EQUITIES | 88706P205 |
| KSS | KOHLS CORP COM | 62 | $4,000 | 0.0% | $49.51 | +16.7% | US LARGE CAP EQUITIES | 500255104 |
| — | ALLERGAN INC COM | 21 | $4,000 | 0.0% | $85.51 | — | US LARGE CAP EQUITIES | 018490102 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 165 | $4,000 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 01881G106 |
| E | ENI S P A SPONSORED ADR | 115 | $4,000 | 0.0% | $41.15 | — | NON-US EQUITIES | 26874R108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 500 | $4,000 | 0.0% | $14.25 | — | NON-US EQUITIES | 035128206 |
| — | DESTINATION MATERNITY CORP COM | 250 | $4,000 | 0.0% | $32.00 | — | US SMALL AND MID-CAP EQUITIES | 25065D100 |
| — | CENTURYLINK INC COM | 99 | $4,000 | 0.0% | $35.58 | — | US LARGE CAP EQUITIES | 156700106 |
| — | QUALITY SYS INC COM | 250 | $4,000 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 747582104 |
| — | BARRICK GOLD CORP COM | 400 | $4,000 | 0.0% | $17.58 | — | NON-US EQUITIES | 067901108 |
| — | FIRST TR STRATEGIC HIGH INC COM SHS NEW | 307 | $4,000 | 0.0% | $16.29 | — | FIXED INCOME TAXABLE | 337353304 |
| EFX | EQUIFAX INC COM | 52 | $4,000 | 0.0% | $53.06 | +30.9% | US SMALL AND MID-CAP EQUITIES | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $3,000 | 0.0% | $17.70 | +181.6% | US SMALL AND MID-CAP EQUITIES | 83088M102 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 40 | $3,000 | 0.0% | $50.00 | — | US LARGE CAP EQUITIES | 464287671 |
| MUSA | MURPHY USA INC COM | 46 | $3,000 | 0.0% | $38.02 | +51.8% | US SMALL AND MID-CAP EQUITIES | 626755102 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 120 | $3,000 | 0.0% | $33.33 | — | US SMALL AND MID-CAP EQUITIES | 531465102 |
| — | HOME PROPERTIES INC COM | 50 | $3,000 | 0.0% | $60.00 | — | US SMALL AND MID-CAP EQUITIES | 437306103 |
| A | AGILENT TECHNOLOGIES INC COM | 68 | $3,000 | 0.0% | $27.97 | +31.7% | US LARGE CAP EQUITIES | 00846U101 |
| — | ETFS PALLADIUM TR SH BEN INT | 38 | $3,000 | 0.0% | $78.95 | — | ALTERNATIVE-PUBLIC | 26923A106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 119 | $3,000 | 0.0% | $47.38 | — | US SMALL AND MID-CAP EQUITIES | 36467J108 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 75 | $3,000 | 0.0% | $40.00 | — | NON-US EQUITIES | 29082A107 |
| — | GABELLI GLB SML & MD CP VAL COM | 150 | $2,000 | 0.0% | $13.33 | — | NON-US EQUITIES | 36249W104 |
| EWZ | ISHARES INC MSCI BRAZIL | 50 | $2,000 | 0.0% | $43.80 | — | NON-US EQUITIES | 464286400 |
| — | SANOFI RIGHT 12/31/2020 | 3,118 | $2,000 | 0.0% | $1.76 | — | NON-US EQUITIES | 80105N113 |
| — | SEVENTY SEVEN ENERGY INC COM | 379 | $2,000 | 0.0% | $23.75 | — | US SMALL AND MID-CAP EQUITIES | 818097107 |
| — | COACH INC | 60 | $2,000 | 0.0% | $57.28 | — | US LARGE CAP EQUITIES | 189754104 |
| POST | POST HLDGS INC COM | 40 | $2,000 | 0.0% | $28.77 | -14.2% | US SMALL AND MID-CAP EQUITIES | 737446104 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 150 | $2,000 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 67551U105 |
| NEM | NEWMONT MINING CORP COM | 100 | $2,000 | 0.0% | $20.69 | -24.1% | US LARGE CAP EQUITIES | 651639106 |
| PRGO | PERRIGO CO PLC SHS | 11 | $2,000 | 0.0% | $157.83 | -0.9% | US LARGE CAP EQUITIES | G97822103 |
| — | ASCENT CAP GROUP INC COM SER A | 24 | $1,000 | 0.0% | $83.33 | — | US SMALL AND MID-CAP EQUITIES | 043632108 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 68 | $1,000 | 0.0% | $14.71 | — | US SMALL AND MID-CAP EQUITIES | 46612J507 |
| CCJ | CAMECO CORP COM | 74 | $1,000 | 0.0% | $16.96 | -10.1% | NON-US EQUITIES | 13321L108 |
| — | PDL BIOPHARMA INC COM | 80 | $1,000 | 0.0% | $12.50 | — | US SMALL AND MID-CAP EQUITIES | 69329Y104 |
| — | BROCADE COMMUNICATIONS SYS ICOM NEW | 80 | $1,000 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 111621306 |
| GERN | GERON CORP COM | 200 | $1,000 | 0.0% | $1.08 | +155.1% | US SMALL AND MID-CAP EQUITIES | 374163103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 34 | $1,000 | 0.0% | $32.07 | 0.0% | US SMALL AND MID-CAP EQUITIES | 49338L103 |
| SANM | SANMINA CORPORATION COM | 40 | $1,000 | 0.0% | $12.85 | +77.9% | US SMALL AND MID-CAP EQUITIES | 801056102 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 30 | $1,000 | 0.0% | $33.33 | — | FIXED INCOME TAXABLE | 78464A375 |
| WABC | WESTAMERICA BANCORPORATION | 12 | $1,000 | 0.0% | $29.77 | +13.2% | US SMALL AND MID-CAP EQUITIES | 957090103 |
| — | QLOGIC CORP COM | 60 | $1,000 | 0.0% | $16.67 | — | US SMALL AND MID-CAP EQUITIES | 747277101 |
| — | ROVI CORP COM | 26 | $1,000 | 0.0% | $38.46 | — | US SMALL AND MID-CAP EQUITIES | 779376102 |
| — | E2OPEN INC COM | 59 | $1,000 | 0.0% | $16.95 | — | US SMALL AND MID-CAP EQUITIES | 29788A104 |
| — | SPRINT CORP COM SER 1 | 135 | $1,000 | 0.0% | $7.41 | — | US LARGE CAP EQUITIES | 85207U105 |
| — | MONSTER WORLDWIDE INC | 320 | $1,000 | 0.0% | $6.25 | — | US SMALL AND MID-CAP EQUITIES | 611742107 |
| SXC | SUNCOKE ENERGY INC COM | 53 | $1,000 | 0.0% | $15.30 | +37.1% | US SMALL AND MID-CAP EQUITIES | 86722A103 |
| — | HEALTH NET INC COM | 25 | $1,000 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 42222G108 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 15 | $1,000 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 811065101 |
| DNOW | NOW INC COM | 31 | $1,000 | 0.0% | $33.70 | -18.8% | US SMALL AND MID-CAP EQUITIES | 67011P100 |
| CLH | CLEAN HARBORS INC COM | 20 | $1,000 | 0.0% | $55.80 | -12.7% | US SMALL AND MID-CAP EQUITIES | 184496107 |
| — | VECTOR GROUP LTD COM | 36 | $1,000 | 0.0% | $29.34 | — | US SMALL AND MID-CAP EQUITIES | 92240M108 |
| SRSCQ | SEARS CDA INC COM | 132 | $1,000 | 0.0% | $12.48 | 0.0% | NON-US EQUITIES | 81234D109 |
| — | RF MICRODEVICES INC COM | 60 | $1,000 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 749941100 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 12 | $0 | 0.0% | $13.58 | +85.6% | US SMALL AND MID-CAP EQUITIES | 538034109 |
| — | BIOTIME INC *W EXP 10/01/2018 | 9 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 09066L162 |
| — | VERITIV CORP COM | 8 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 923454102 |
| — | THERAVANCE INC COM | 20 | $0 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 88338T104 |
| — | CST BRANDS INC COM | 10 | $0 | 0.0% | $38.67 | — | US SMALL AND MID-CAP EQUITIES | 12646R105 |
| — | HUDSON HIGHLAND GROUP INC | 6 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 443787106 |
| — | PMC-SIERRA INC COM | 50 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69344F106 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +124.3% | NON-US EQUITIES | G72800108 |
| — | COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016 | 20,500 | $0 | 0.0% | $0.05 | — | US SMALL AND MID-CAP EQUITIES | 203668116 |
| — | NEENAH PAPER INC COM | 3 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 640079109 |
| — | AXECELIS | 61 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 054540109 |
| — | ASTERIAS BIOTHERAPEUTICS INCCOM SER A | 8 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 04624N107 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 20 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 03822W406 |