CIK: 0001137881 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $2,181,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 734,768 | $151,678 | 7.0% | $165.03 | — | US LARGE CAP EQUITIES | 78462F103 |
| AAPL | APPLE COMPUTER INC COM | 403,296 | $50,182 | 2.3% | $17.84 | +50.5% | US LARGE CAP EQUITIES | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 396,153 | $49,269 | 2.3% | $99.01 | — | US SMALL AND MID-CAP EQUITIES | 464287655 |
| XOM | EXXON MOBIL CORP COM | 565,520 | $48,069 | 2.2% | $53.71 | +3.5% | US LARGE CAP EQUITIES | 30231G102 |
| CVX | CHEVRON CORP COM | 392,120 | $41,164 | 1.9% | $70.98 | -5.7% | US LARGE CAP EQUITIES | 166764100 |
| MMM | 3M CO | 244,670 | $40,358 | 1.8% | $62.01 | +56.2% | US LARGE CAP EQUITIES | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 391,449 | $39,380 | 1.8% | $59.94 | +25.3% | US LARGE CAP EQUITIES | 478160104 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 131,295 | $36,399 | 1.7% | $213.97 | — | US SMALL AND MID-CAP EQUITIES | 78467Y107 |
| JPM | J P MORGAN CHASE & CO COM | 588,249 | $35,636 | 1.6% | $36.62 | +20.9% | US LARGE CAP EQUITIES | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 399,261 | $32,715 | 1.5% | $55.23 | +15.1% | US LARGE CAP EQUITIES | 742718109 |
| IVV | ISHARES S&P 500 INDEX | 136,435 | $28,355 | 1.3% | $168.34 | — | US LARGE CAP EQUITIES | 464287200 |
| PEP | PEPSICO INC COM | 296,034 | $28,307 | 1.3% | $56.23 | +24.0% | US LARGE CAP EQUITIES | 713448108 |
| PFE | PFIZER INC COM | 736,439 | $25,620 | 1.2% | $16.55 | +21.5% | US LARGE CAP EQUITIES | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 142,745 | $22,911 | 1.1% | $117.26 | -17.7% | US LARGE CAP EQUITIES | 459200101 |
| — | GENERAL ELECTRIC CO COM | 892,509 | $22,134 | 1.0% | $23.51 | — | US LARGE CAP EQUITIES | 369604103 |
| DIS | DISNEY WALT CO COM DISNEY | 206,672 | $21,678 | 1.0% | $58.67 | +56.6% | US LARGE CAP EQUITIES | 254687106 |
| V | VISA INC COM CL A | 322,464 | $21,089 | 1.0% | $56.60 | +8.3% | US LARGE CAP EQUITIES | 92826C839 |
| INTC | INTEL CORP COM | 619,900 | $19,385 | 0.9% | $17.54 | +48.3% | US LARGE CAP EQUITIES | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 340,204 | $18,507 | 0.8% | $28.03 | +42.1% | US LARGE CAP EQUITIES | 949746101 |
| ABT | ABBOTT LABS COM | 395,894 | $18,338 | 0.8% | $28.85 | +29.7% | US LARGE CAP EQUITIES | 002824100 |
| VZ | VERIZON COMMUNICATIONS COM | 371,419 | $18,062 | 0.8% | $26.70 | +3.4% | US LARGE CAP EQUITIES | 92343V104 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 431,873 | $17,646 | 0.8% | $39.76 | — | NON-US EQUITIES | 922042858 |
| VEU | VGRD FTSE ALL WORLD ETF | 352,770 | $17,187 | 0.8% | $47.30 | — | NON-US EQUITIES | 922042775 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 267,114 | $17,141 | 0.8% | $58.07 | — | NON-US EQUITIES | 464287465 |
| MRK | MERCK & CO INC COM | 296,782 | $17,055 | 0.8% | $30.46 | +32.3% | US LARGE CAP EQUITIES | 58933Y105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 216,110 | $16,900 | 0.8% | $75.46 | — | US LARGE CAP EQUITIES | 78464A763 |
| ORCL | ORACLE CORP COM | 386,392 | $16,673 | 0.8% | $27.90 | +32.0% | US LARGE CAP EQUITIES | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO COM | 231,646 | $16,555 | 0.8% | $52.81 | — | US LARGE CAP EQUITIES | 263534109 |
| MCD | MCDONALDS CORP COM | 167,922 | $16,363 | 0.8% | $71.84 | +0.4% | US LARGE CAP EQUITIES | 580135101 |
| EMR | EMERSON ELEC CO COM | 284,816 | $16,124 | 0.7% | $40.02 | +8.4% | US LARGE CAP EQUITIES | 291011104 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 151,178 | $15,953 | 0.7% | $105.04 | — | FIXED INCOME TAXABLE | 464288646 |
| MSFT | MICROSOFT CORP COM | 389,459 | $15,832 | 0.7% | $26.70 | +39.5% | US LARGE CAP EQUITIES | 594918104 |
| MCK | MCKESSON CORP COM | 69,865 | $15,803 | 0.7% | $102.09 | +100.1% | US LARGE CAP EQUITIES | 58155Q103 |
| ABBV | ABBVIE INC COM | 261,880 | $15,330 | 0.7% | $26.55 | +46.3% | US LARGE CAP EQUITIES | 00287Y109 |
| KO | COCA COLA CO COM | 366,640 | $14,864 | 0.7% | $27.87 | +6.3% | US LARGE CAP EQUITIES | 191216100 |
| HON | HONEYWELL INTL INC COM | 141,301 | $14,739 | 0.7% | $54.08 | +35.0% | US LARGE CAP EQUITIES | 438516106 |
| BA | BOEING CO COM | 95,092 | $14,271 | 0.7% | $82.45 | +55.0% | US LARGE CAP EQUITIES | 097023105 |
| SLB | SCHLUMBERGER LTD COM | 170,025 | $14,186 | 0.7% | $53.35 | +15.0% | US LARGE CAP EQUITIES | 806857108 |
| PM | PHILIP MORRIS INTL INC COM | 181,230 | $13,652 | 0.6% | $49.70 | -5.3% | US LARGE CAP EQUITIES | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 137,699 | $13,512 | 0.6% | $36.21 | +94.8% | US LARGE CAP EQUITIES | 375558103 |
| CAT | CATERPILLAR INC DEL COM | 164,571 | $13,171 | 0.6% | $62.04 | +1.8% | US LARGE CAP EQUITIES | 149123101 |
| ETN | EATON CORP PLC SHS | 188,217 | $12,788 | 0.6% | $50.82 | +3.4% | NON-US EQUITIES | G29183103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 187,005 | $12,770 | 0.6% | $57.15 | — | US LARGE CAP EQUITIES | 921946406 |
| NKE | NIKE INC CL B | 125,861 | $12,627 | 0.6% | $29.35 | +42.0% | US LARGE CAP EQUITIES | 654106103 |
| CVS | CVS CORP COM | 121,538 | $12,543 | 0.6% | $42.77 | +73.7% | US LARGE CAP EQUITIES | 126650100 |
| WMT | WAL MART STORES INC COM | 152,346 | $12,531 | 0.6% | $19.98 | +15.3% | US LARGE CAP EQUITIES | 931142103 |
| T | AT&T INC COM | 378,440 | $12,352 | 0.6% | $11.43 | +3.2% | US LARGE CAP EQUITIES | 00206R102 |
| — | BLACKROCK INC CL A | 33,548 | $12,273 | 0.6% | $261.44 | — | US LARGE CAP EQUITIES | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 56 | $12,181 | 0.6% | $196632.31 | +12.4% | US LARGE CAP EQUITIES | 084670108 |
| MDLZ | MONDELEZ INTL INC CL A | 333,681 | $12,042 | 0.6% | $23.40 | +21.0% | US LARGE CAP EQUITIES | 609207105 |
| AMZN | AMAZON COM INC COM | 32,231 | $11,992 | 0.5% | $13.69 | +28.4% | US LARGE CAP EQUITIES | 023135106 |
| SBUX | STARBUCKS CORP COM | 125,242 | $11,860 | 0.5% | $26.03 | +38.8% | US LARGE CAP EQUITIES | 855244109 |
| TRV | TRAVELERS COMPANIES, INC COM | 109,254 | $11,813 | 0.5% | $63.44 | +32.4% | US LARGE CAP EQUITIES | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 144,322 | $11,275 | 0.5% | $59.62 | +19.1% | US LARGE CAP EQUITIES | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 73,712 | $10,638 | 0.5% | $112.03 | +31.3% | US LARGE CAP EQUITIES | 084670702 |
| NVS | NOVARTIS A G SPONSORED ADR | 104,914 | $10,346 | 0.5% | $71.95 | — | NON-US EQUITIES | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP COM | 100,315 | $10,324 | 0.5% | $62.71 | +34.3% | US LARGE CAP EQUITIES | 655844108 |
| — | UNITED TECHNOLOGIES CORP COM | 87,908 | $10,303 | 0.5% | $94.32 | — | US LARGE CAP EQUITIES | 913017109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 208,743 | $10,089 | 0.5% | $48.62 | — | NON-US EQUITIES | 46434G103 |
| — | GOOGLE INC CL C | 18,361 | $10,062 | 0.5% | $570.80 | — | US LARGE CAP EQUITIES | 38259P706 |
| HD | HOME DEPOT INC COM | 87,350 | $9,923 | 0.5% | $56.05 | +52.2% | US LARGE CAP EQUITIES | 437076102 |
| LOW | LOWE'S COS | 133,376 | $9,920 | 0.5% | $33.69 | +74.9% | US LARGE CAP EQUITIES | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 147,577 | $9,519 | 0.4% | $29.44 | +47.6% | US LARGE CAP EQUITIES | 110122108 |
| TGT | TARGET CORP COM | 114,215 | $9,372 | 0.4% | $45.32 | +23.6% | US LARGE CAP EQUITIES | 87612E106 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 82,270 | $9,167 | 0.4% | $107.57 | — | FIXED INCOME TAXABLE | 464287226 |
| — | CELGENE CORP COM | 78,476 | $9,046 | 0.4% | $101.39 | — | US LARGE CAP EQUITIES | 151020104 |
| C | CITIGROUP INC COM NEW | 175,184 | $9,025 | 0.4% | $37.22 | +1.9% | US LARGE CAP EQUITIES | 172967424 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 84,882 | $8,963 | 0.4% | $74.00 | — | US LARGE CAP EQUITIES | 73935A104 |
| ITW | ILLINOIS TOOL WKS INC COM | 91,173 | $8,857 | 0.4% | $50.41 | +47.9% | US LARGE CAP EQUITIES | 452308109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 109,014 | $8,772 | 0.4% | $67.03 | — | US LARGE CAP EQUITIES | 921908844 |
| GS | GOLDMAN SACHS GROUP INC COM | 45,925 | $8,633 | 0.4% | $125.21 | +19.6% | US LARGE CAP EQUITIES | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 156,282 | $8,470 | 0.4% | $32.52 | +35.0% | US SMALL AND MID-CAP EQUITIES | 030420103 |
| QCOM | QUALCOMM INC COM | 121,332 | $8,413 | 0.4% | $45.86 | +12.6% | US LARGE CAP EQUITIES | 747525103 |
| — | GOOGLE INC CL A | 14,885 | $8,257 | 0.4% | $880.36 | — | US LARGE CAP EQUITIES | 38259P508 |
| IWN | ISHARES RUSSELL 2000 VALUE | 78,046 | $8,055 | 0.4% | $87.51 | — | US SMALL AND MID-CAP EQUITIES | 464287630 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 79,392 | $8,029 | 0.4% | $101.30 | — | FIXED INCOME TAXABLE | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 90,923 | $7,787 | 0.4% | $45.59 | +48.9% | US LARGE CAP EQUITIES | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 72,657 | $7,782 | 0.4% | $63.34 | +20.5% | US LARGE CAP EQUITIES | 494368103 |
| IWB | ISHARES TR RUSSELL 1000 | 67,114 | $7,775 | 0.4% | $92.05 | — | US LARGE CAP EQUITIES | 464287622 |
| CSCO | CISCO SYS INC COM | 282,013 | $7,761 | 0.4% | $15.24 | +31.9% | US LARGE CAP EQUITIES | 17275R102 |
| MO | ALTRIA GROUP INC | 149,403 | $7,473 | 0.3% | $16.53 | +58.4% | US LARGE CAP EQUITIES | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 62,645 | $7,411 | 0.3% | $52.32 | +78.1% | US LARGE CAP EQUITIES | 91324P102 |
| LEG | LEGGETT & PLATT INC COM | 159,718 | $7,361 | 0.3% | $32.59 | +36.8% | US SMALL AND MID-CAP EQUITIES | 524660107 |
| — | LORILLARD INC COM | 107,520 | $7,026 | 0.3% | $46.42 | — | US LARGE CAP EQUITIES | 544147101 |
| IWV | ISHARES TR RUSSELL 3000 | 56,201 | $6,961 | 0.3% | $105.95 | — | US LARGE CAP EQUITIES | 464287689 |
| AEP | AMERICAN ELEC PWR INC COM | 122,957 | $6,916 | 0.3% | $30.95 | +30.4% | US LARGE CAP EQUITIES | 025537101 |
| — | TE CONNECTIVITY LTD REG SHS | 96,449 | $6,907 | 0.3% | $62.68 | — | US LARGE CAP EQUITIES | H84989104 |
| GPC | GENUINE PARTS CO COM | 72,476 | $6,754 | 0.3% | $54.55 | +29.1% | US LARGE CAP EQUITIES | 372460105 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 151,564 | $6,702 | 0.3% | $45.83 | — | NON-US EQUITIES | 97717W281 |
| — | ACE LTD SHS | 60,046 | $6,694 | 0.3% | $90.00 | — | US LARGE CAP EQUITIES | H0023R105 |
| — | KRAFT FOODS GROUP INC COM | 76,374 | $6,653 | 0.3% | $55.86 | — | US LARGE CAP EQUITIES | 50076Q106 |
| UNP | UNION PAC CORP COM | 61,172 | $6,625 | 0.3% | $65.71 | +39.8% | US LARGE CAP EQUITIES | 907818108 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 214,807 | $6,605 | 0.3% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| — | RAYTHEON CO COM NEW | 59,676 | $6,520 | 0.3% | $68.75 | — | US LARGE CAP EQUITIES | 755111507 |
| F | FORD MOTOR COMPANY | 399,754 | $6,448 | 0.3% | $7.70 | +14.6% | US LARGE CAP EQUITIES | 345370860 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65,859 | $6,385 | 0.3% | $56.04 | +23.8% | US LARGE CAP EQUITIES | 911312106 |
| AMT | AMERICAN TOWER CORP NEW COM | 67,221 | $6,329 | 0.3% | $59.92 | +24.6% | US LARGE CAP EQUITIES | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 90,482 | $6,274 | 0.3% | $44.78 | +19.9% | US LARGE CAP EQUITIES | 194162103 |
| EEM | ISHARES MSCI EMERGING MKTS | 156,230 | $6,269 | 0.3% | $38.65 | — | NON-US EQUITIES | 464287234 |
| GIS | GENERAL MLS INC COM | 109,071 | $6,173 | 0.3% | $34.43 | +6.4% | US LARGE CAP EQUITIES | 370334104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 62,274 | $6,160 | 0.3% | $72.75 | — | US LARGE CAP EQUITIES | 464287614 |
| — | ACTIVISION BLIZZARD INC COM | 268,901 | $6,109 | 0.3% | $20.17 | — | US SMALL AND MID-CAP EQUITIES | 00507V109 |
| ATO | ATMOS ENERGY CORP COM | 109,503 | $6,054 | 0.3% | $31.50 | +34.4% | US SMALL AND MID-CAP EQUITIES | 049560105 |
| CF | CF INDS HLDGS INC COM | 21,056 | $5,973 | 0.3% | $37.98 | +15.8% | US LARGE CAP EQUITIES | 125269100 |
| PRU | PRUDENTIAL FINL INC COM | 73,580 | $5,909 | 0.3% | $50.94 | -0.9% | US LARGE CAP EQUITIES | 744320102 |
| DIA | DIAMONDS TR UNIT SER 1 | 33,124 | $5,882 | 0.3% | $152.81 | — | US LARGE CAP EQUITIES | 78467X109 |
| — | BEMIS INC COM | 126,957 | $5,879 | 0.3% | $39.24 | — | US SMALL AND MID-CAP EQUITIES | 081437105 |
| TJX | TJX COS INC NEW COM | 82,724 | $5,794 | 0.3% | $24.38 | +20.1% | US LARGE CAP EQUITIES | 872540109 |
| — | UNILEVER PLC SPON ADR NEW | 136,959 | $5,712 | 0.3% | $40.65 | — | NON-US EQUITIES | 904767704 |
| RRC | RANGE RES CORP COM | 109,668 | $5,708 | 0.3% | $57.21 | -13.3% | US LARGE CAP EQUITIES | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 48,969 | $5,691 | 0.3% | $43.15 | +123.2% | US LARGE CAP EQUITIES | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 64,708 | $5,682 | 0.3% | $46.59 | +0.3% | NON-US EQUITIES | N53745100 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 51,180 | $5,659 | 0.3% | $115.52 | — | NON-US EQUITIES | 25243Q205 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 50,995 | $5,644 | 0.3% | $107.90 | — | FIXED INCOME TAXABLE | 464288638 |
| BIIB | BIOGEN IDEC INC | 13,298 | $5,615 | 0.3% | $223.20 | +76.6% | US LARGE CAP EQUITIES | 09062X103 |
| PLD | PROLOGIS INC COM | 126,943 | $5,529 | 0.3% | $27.91 | +13.7% | US LARGE CAP EQUITIES | 74340W103 |
| — | MYLAN N V SHS EURO | 92,766 | $5,504 | 0.3% | $59.33 | — | US LARGE CAP EQUITIES | N59465109 |
| BHP | BHP BILLITON PLC SPONSORED ADR | 118,164 | $5,491 | 0.3% | $58.18 | — | NON-US EQUITIES | 088606108 |
| BF/B | BROWN-FORMAN CORP | 60,720 | $5,486 | 0.3% | $23.21 | +28.4% | US LARGE CAP EQUITIES | 115637209 |
| — | TIME WARNER INC COM NEW | 63,919 | $5,398 | 0.2% | $57.81 | — | US LARGE CAP EQUITIES | 887317303 |
| — | VALIDUS HOLDINGS LTD COM SHS | 120,917 | $5,090 | 0.2% | $36.45 | — | NON-US EQUITIES | G9319H102 |
| ACWX | ISHARES NON-US STOCKS | 113,734 | $5,084 | 0.2% | $41.18 | — | NON-US EQUITIES | 464288240 |
| ELV | ANTHEM, INC. COM | 32,661 | $5,043 | 0.2% | $106.14 | +15.0% | US LARGE CAP EQUITIES | 036752103 |
| — | QUESTAR CORP COM | 208,945 | $4,985 | 0.2% | $23.75 | — | US SMALL AND MID-CAP EQUITIES | 748356102 |
| VCIT | VANGUARD INTERM CORP | 56,397 | $4,946 | 0.2% | $83.34 | — | FIXED INCOME TAXABLE | 92206C870 |
| TD | TORONTO DOMINION BK ONT COM NEW | 110,582 | $4,737 | 0.2% | $43.24 | -0.6% | NON-US EQUITIES | 891160509 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM | 301,776 | $4,614 | 0.2% | $14.10 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 115,321 | $4,584 | 0.2% | $47.39 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| NFG | NATIONAL FUEL GAS CO N J COM | 73,903 | $4,459 | 0.2% | $61.83 | +3.9% | US SMALL AND MID-CAP EQUITIES | 636180101 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 132,326 | $4,450 | 0.2% | $34.33 | — | NON-US EQUITIES | 464288448 |
| — | CERNER CORP COM | 60,701 | $4,447 | 0.2% | $66.51 | — | US SMALL AND MID-CAP EQUITIES | 156782104 |
| CWI | SPDR MSCI ACWI X U.S. | 125,177 | $4,335 | 0.2% | $33.21 | — | NON-US EQUITIES | 78463X848 |
| KMI | KINDER MORGAN INC DEL COM | 102,717 | $4,320 | 0.2% | $22.20 | +7.5% | US LARGE CAP EQUITIES | 49456B101 |
| CAH | CARDINAL HEALTH INC COM | 47,204 | $4,261 | 0.2% | $51.21 | +24.3% | US LARGE CAP EQUITIES | 14149Y108 |
| PAYX | PAYCHEX INC COM | 84,758 | $4,205 | 0.2% | $28.23 | +23.8% | US LARGE CAP EQUITIES | 704326107 |
| — | WHOLE FOODS MKT INC COM | 78,785 | $4,103 | 0.2% | $50.63 | — | US SMALL AND MID-CAP EQUITIES | 966837106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 39,438 | $4,065 | 0.2% | $83.82 | — | US LARGE CAP EQUITIES | 464287598 |
| — | NORDSTROM INC COM | 50,268 | $4,037 | 0.2% | $79.83 | — | US SMALL AND MID-CAP EQUITIES | 655664100 |
| EOG | EOG RES INC COM | 41,186 | $3,776 | 0.2% | $76.08 | -13.0% | US LARGE CAP EQUITIES | 26875P101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 24,729 | $3,758 | 0.2% | $122.15 | — | US SMALL AND MID-CAP EQUITIES | 464287507 |
| EL | LAUDER ESTEE COS INC CL A | 45,183 | $3,757 | 0.2% | $68.48 | +0.1% | US LARGE CAP EQUITIES | 518439104 |
| — | VMWARE INC CL A COM | 44,919 | $3,683 | 0.2% | $94.77 | — | US LARGE CAP EQUITIES | 928563402 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,217 | $3,670 | 0.2% | $111.73 | — | US SMALL AND MID-CAP EQUITIES | 464287648 |
| COF | CAPITAL ONE FINL CORP COM | 45,637 | $3,596 | 0.2% | $51.97 | +24.2% | US LARGE CAP EQUITIES | 14040H105 |
| — | DOW CHEM CO COM | 73,448 | $3,523 | 0.2% | $32.61 | — | US LARGE CAP EQUITIES | 260543103 |
| VCSH | VANGUARD SHRT-TERM CORP | 43,297 | $3,472 | 0.2% | $79.75 | — | FIXED INCOME TAXABLE | 92206C409 |
| BP | BP AMOCO P L C SPONSORED ADR | 87,586 | $3,425 | 0.2% | $46.73 | — | NON-US EQUITIES | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 102,682 | $3,381 | 0.2% | $49.04 | — | US LARGE CAP EQUITIES | 293792107 |
| DCI | DONALDSON INC COM | 88,679 | $3,343 | 0.2% | $29.79 | +4.9% | US SMALL AND MID-CAP EQUITIES | 257651109 |
| — | SOLARCITY CORP COM | 63,831 | $3,273 | 0.2% | $61.44 | — | US SMALL AND MID-CAP EQUITIES | 83416T100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 54,394 | $3,245 | 0.1% | $63.72 | — | NON-US EQUITIES | 780259206 |
| GLD | SPDR GOLD TRUST GOLD SHS | 28,160 | $3,201 | 0.1% | $117.18 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| MTB | M & T BK CORP COM | 24,946 | $3,168 | 0.1% | $89.29 | 0.0% | US LARGE CAP EQUITIES | 55261F104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 28,284 | $3,095 | 0.1% | $86.60 | — | US SMALL AND MID-CAP EQUITIES | 922908611 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 71,735 | $3,055 | 0.1% | $51.12 | — | NON-US EQUITIES | 404280406 |
| DVA | DAVITA HEALTHCARE PARTNERS | 36,524 | $2,968 | 0.1% | $61.62 | +24.5% | US LARGE CAP EQUITIES | 23918K108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 40,538 | $2,959 | 0.1% | $57.77 | -3.5% | US LARGE CAP EQUITIES | 674599105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 56,854 | $2,957 | 0.1% | $56.17 | — | NON-US EQUITIES | G7945M107 |
| MET | METLIFE INC COM | 58,290 | $2,946 | 0.1% | $31.49 | -0.9% | US LARGE CAP EQUITIES | 59156R108 |
| NEE | NEXTERA ENERGY INC COM | 28,061 | $2,919 | 0.1% | $14.29 | +39.0% | US LARGE CAP EQUITIES | 65339F101 |
| DE | DEERE & CO COM | 32,291 | $2,831 | 0.1% | $68.10 | +7.2% | US LARGE CAP EQUITIES | 244199105 |
| CRM | SALESFORCE COM INC COM | 41,200 | $2,752 | 0.1% | $58.76 | +4.3% | US LARGE CAP EQUITIES | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 18,033 | $2,731 | 0.1% | $86.56 | +39.7% | US LARGE CAP EQUITIES | 22160K105 |
| — | E M C CORP MASS COM | 101,031 | $2,581 | 0.1% | $23.87 | — | US LARGE CAP EQUITIES | 268648102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 109,870 | $2,579 | 0.1% | $18.36 | — | NON-US EQUITIES | 874039100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 27,013 | $2,572 | 0.1% | $73.39 | — | US LARGE CAP EQUITIES | 922908637 |
| ABEV | AMBEV SA SPONSORED ADR | 442,996 | $2,547 | 0.1% | $7.24 | — | NON-US EQUITIES | 02319V103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 62,907 | $2,505 | 0.1% | $38.91 | — | NON-US EQUITIES | 921943858 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 75,120 | $2,499 | 0.1% | $37.46 | -30.0% | NON-US EQUITIES | G9456A100 |
| CMCSA | COMCAST CORP | 44,195 | $2,496 | 0.1% | $15.62 | +43.4% | US LARGE CAP EQUITIES | 20030N101 |
| MA | MASTERCARD INC CL A | 28,646 | $2,474 | 0.1% | $70.65 | +15.0% | US LARGE CAP EQUITIES | 57636Q104 |
| VGK | VGRD EUROPE ETF | 44,055 | $2,389 | 0.1% | $58.74 | — | NON-US EQUITIES | 922042874 |
| BAC | BANK OF AMERICA CORPORATION COM | 152,251 | $2,343 | 0.1% | $10.24 | +24.5% | US LARGE CAP EQUITIES | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 43,530 | $2,292 | 0.1% | $21.28 | +114.5% | US SMALL AND MID-CAP EQUITIES | 609839105 |
| BEN | FRANKLIN RES INC COM | 44,159 | $2,266 | 0.1% | $29.26 | +10.3% | US LARGE CAP EQUITIES | 354613101 |
| ILMN | ILLUMINA INC COM | 12,185 | $2,262 | 0.1% | $184.18 | +2.3% | US LARGE CAP EQUITIES | 452327109 |
| AMGN | AMGEN INC COM | 14,136 | $2,260 | 0.1% | $73.34 | +56.9% | US LARGE CAP EQUITIES | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 46,067 | $2,247 | 0.1% | $52.99 | — | US LARGE CAP EQUITIES | 726503105 |
| ARCC | ARES CAP CORP COM | 130,719 | $2,244 | 0.1% | $5.72 | +3.0% | US SMALL AND MID-CAP EQUITIES | 04010L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,818 | $2,232 | 0.1% | $64.33 | +16.0% | NON-US EQUITIES | G1151C101 |
| — | DIRECTV COM | 26,155 | $2,226 | 0.1% | $79.58 | — | US LARGE CAP EQUITIES | 25490A309 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 28,738 | $2,221 | 0.1% | $12.89 | +88.6% | US SMALL AND MID-CAP EQUITIES | 679580100 |
| — | SVB FINL GROUP COM | 16,382 | $2,081 | 0.1% | $83.29 | — | US SMALL AND MID-CAP EQUITIES | 78486Q101 |
| — | PLANTRONICS INC NEW COM | 37,810 | $2,002 | 0.1% | $43.91 | — | US SMALL AND MID-CAP EQUITIES | 727493108 |
| — | SPDR SERIES TRUST NUVN CALI MUNI | 80,227 | $1,934 | 0.1% | $22.25 | — | FIXED INCOME TAX EXEMPT | 78464A441 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 23,945 | $1,867 | 0.1% | $69.17 | — | US LARGE CAP EQUITIES | 464287168 |
| WDFC | WD-40 CO COM | 21,087 | $1,867 | 0.1% | $44.73 | +58.2% | US SMALL AND MID-CAP EQUITIES | 929236107 |
| SBNY | SIGNATURE BANK | 14,351 | $1,860 | 0.1% | $82.99 | — | US SMALL AND MID-CAP EQUITIES | 82669G104 |
| JKHY | HENRY JACK & ASSOC INC COM | 26,591 | $1,858 | 0.1% | $39.66 | +44.4% | US SMALL AND MID-CAP EQUITIES | 426281101 |
| — | HEWLETT PACKARD CO COM | 58,822 | $1,832 | 0.1% | $25.43 | — | US LARGE CAP EQUITIES | 428236103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,471 | $1,828 | 0.1% | $88.29 | — | US LARGE CAP EQUITIES | 922908736 |
| EXP | EAGLE MATERIALS INC COM | 21,010 | $1,756 | 0.1% | $65.06 | +13.5% | US SMALL AND MID-CAP EQUITIES | 26969P108 |
| WT | WISDOMTREE INVTS INC COM | 81,275 | $1,743 | 0.1% | $11.69 | +59.7% | US SMALL AND MID-CAP EQUITIES | 97717P104 |
| — | PAREXEL INTL CORP COM | 25,178 | $1,737 | 0.1% | $45.95 | — | US SMALL AND MID-CAP EQUITIES | 699462107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 22,761 | $1,713 | 0.1% | $64.60 | — | US SMALL AND MID-CAP EQUITIES | 464287473 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 30,355 | $1,692 | 0.1% | $52.32 | — | US LARGE CAP EQUITIES | 29273R109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,750 | $1,688 | 0.1% | $131.06 | — | US SMALL AND MID-CAP EQUITIES | 464287499 |
| — | CORESITE RLTY CORP COM | 34,444 | $1,677 | 0.1% | $31.79 | — | US SMALL AND MID-CAP EQUITIES | 21870Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 113,015 | $1,643 | 0.1% | $8.56 | +71.0% | US SMALL AND MID-CAP EQUITIES | 388689101 |
| DPZ | DOMINOS PIZZA INC COM | 16,255 | $1,634 | 0.1% | $48.45 | +83.8% | US SMALL AND MID-CAP EQUITIES | 25754A201 |
| — | VERIFONE SYS INC COM | 45,944 | $1,603 | 0.1% | $35.62 | — | US SMALL AND MID-CAP EQUITIES | 92342Y109 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 54,884 | $1,602 | 0.1% | $29.75 | — | FIXED INCOME TAXABLE | 78468R408 |
| PPG | PPG INDS INC COM | 7,032 | $1,586 | 0.1% | $60.61 | +55.7% | US LARGE CAP EQUITIES | 693506107 |
| GGG | GRACO INC COM | 21,639 | $1,561 | 0.1% | $16.98 | +26.6% | US SMALL AND MID-CAP EQUITIES | 384109104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,715 | $1,555 | 0.1% | $112.14 | — | US SMALL AND MID-CAP EQUITIES | 922908629 |
| RLI | RLI CORP COM | 29,642 | $1,553 | 0.1% | $12.47 | +34.8% | US SMALL AND MID-CAP EQUITIES | 749607107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 30,060 | $1,522 | 0.1% | $50.58 | — | FIXED INCOME TAXABLE | 46429B655 |
| RBC | RBC BEARINGS INC COM | 19,424 | $1,487 | 0.1% | $49.24 | +27.4% | US SMALL AND MID-CAP EQUITIES | 75524B104 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 146,510 | $1,472 | 0.1% | $9.41 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| — | CDK GLOBAL INC COM | 31,291 | $1,463 | 0.1% | $40.74 | — | US SMALL AND MID-CAP EQUITIES | 12508E101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,718 | $1,450 | 0.1% | $61.76 | — | US LARGE CAP EQUITIES | 30219G108 |
| MIDD | MIDDLEBY CORP COM | 14,112 | $1,449 | 0.1% | $72.40 | +40.3% | US SMALL AND MID-CAP EQUITIES | 596278101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13,483 | $1,439 | 0.1% | $76.20 | +31.5% | US SMALL AND MID-CAP EQUITIES | 879360105 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,396 | $1,436 | 0.1% | $47.34 | +35.8% | US LARGE CAP EQUITIES | 693475105 |
| COP | CONOCOPHILLIPS | 22,921 | $1,427 | 0.1% | $41.03 | +11.1% | US LARGE CAP EQUITIES | 20825C104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 16,901 | $1,409 | 0.1% | $81.08 | — | FIXED INCOME TAXABLE | 921937835 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,995 | $1,408 | 0.1% | $58.18 | +49.5% | US SMALL AND MID-CAP EQUITIES | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 10,432 | $1,402 | 0.1% | $85.90 | +45.2% | US LARGE CAP EQUITIES | 883556102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 41,636 | $1,393 | 0.1% | $22.67 | +7.5% | US SMALL AND MID-CAP EQUITIES | 978097103 |
| BC | BRUNSWICK CORP | 26,910 | $1,385 | 0.1% | $26.84 | +65.0% | US SMALL AND MID-CAP EQUITIES | 117043109 |
| — | HEARTLAND PMT SYS INC COM | 29,428 | $1,378 | 0.1% | $37.25 | — | US SMALL AND MID-CAP EQUITIES | 42235N108 |
| URBN | URBAN OUTFITTERS INC COM | 29,585 | $1,351 | 0.1% | $36.47 | +6.6% | US SMALL AND MID-CAP EQUITIES | 917047102 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 23,648 | $1,350 | 0.1% | $35.36 | +45.0% | US SMALL AND MID-CAP EQUITIES | 33616C100 |
| DHR | DANAHER CORP DEL COM | 15,797 | $1,341 | 0.1% | $26.28 | +32.7% | US LARGE CAP EQUITIES | 235851102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 35,458 | $1,315 | 0.1% | $19.65 | +28.9% | US SMALL AND MID-CAP EQUITIES | 736508847 |
| PANW | PALO ALTO NETWORKS INC COM | 8,900 | $1,300 | 0.1% | $11.42 | +96.0% | US SMALL AND MID-CAP EQUITIES | 697435105 |
| ECL | ECOLAB INC COM | 11,311 | $1,294 | 0.1% | $74.18 | +31.0% | US LARGE CAP EQUITIES | 278865100 |
| ZBH | ZIMMER HLDGS INC COM | 10,947 | $1,286 | 0.1% | $73.29 | +42.4% | US LARGE CAP EQUITIES | 98956P102 |
| — | AETNA INC NEW COM | 12,013 | $1,280 | 0.1% | $63.54 | — | US LARGE CAP EQUITIES | 00817Y108 |
| VFC | V F CORP COM | 16,702 | $1,258 | 0.1% | $49.67 | +39.4% | US LARGE CAP EQUITIES | 918204108 |
| — | UNITED STATIONERS INC COM | 30,707 | $1,258 | 0.1% | $33.54 | — | US SMALL AND MID-CAP EQUITIES | 913004107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 25,904 | $1,254 | 0.1% | $35.17 | — | US SMALL AND MID-CAP EQUITIES | 83001A102 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 38,971 | $1,252 | 0.1% | $23.05 | +40.1% | US SMALL AND MID-CAP EQUITIES | 421906108 |
| JJSF | J & J SNACK FOODS CORP COM | 11,609 | $1,239 | 0.1% | $61.94 | +40.1% | US SMALL AND MID-CAP EQUITIES | 466032109 |
| — | NORTHSTAR ASSET MGMT GROUP ICOM | 52,807 | $1,233 | 0.1% | $18.41 | — | US SMALL AND MID-CAP EQUITIES | 66705Y104 |
| WABC | WESTAMERICA BANCORPORATION | 28,274 | $1,221 | 0.1% | $29.77 | +3.7% | US SMALL AND MID-CAP EQUITIES | 957090103 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 11,391 | $1,206 | 0.1% | $105.67 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| — | LIONS GATE ENTMNT CORP COM NEW | 35,272 | $1,196 | 0.1% | $27.47 | — | US SMALL AND MID-CAP EQUITIES | 535919203 |
| — | APACHE CORP COM | 19,782 | $1,193 | 0.1% | $83.96 | — | US LARGE CAP EQUITIES | 037411105 |
| — | ANADARKO PETE CORP COM | 14,365 | $1,190 | 0.1% | $85.88 | — | US LARGE CAP EQUITIES | 032511107 |
| — | TESARO INC COM | 20,725 | $1,190 | 0.1% | $57.42 | — | US SMALL AND MID-CAP EQUITIES | 881569107 |
| MAT | MATTEL INC COM | 52,120 | $1,190 | 0.1% | $43.75 | -39.4% | US LARGE CAP EQUITIES | 577081102 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 971 | $1,185 | 0.1% | $1193.93 | — | PREFERRED STOCK | 949746804 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 31,726 | $1,185 | 0.1% | $25.02 | +23.1% | US SMALL AND MID-CAP EQUITIES | 829073105 |
| CSX | CSX CORP COM | 35,446 | $1,174 | 0.1% | $6.66 | +45.6% | US LARGE CAP EQUITIES | 126408103 |
| IJR | ISHARES S&P SMALL CAP 600 | 9,883 | $1,166 | 0.1% | $91.47 | — | US SMALL AND MID-CAP EQUITIES | 464287804 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 11,763 | $1,153 | 0.1% | $44.92 | +46.1% | US SMALL AND MID-CAP EQUITIES | 015271109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 18,178 | $1,132 | 0.1% | $39.19 | — | NON-US EQUITIES | 881624209 |
| DVN | DEVON ENERGY CORP NEW COM | 18,736 | $1,130 | 0.1% | $37.01 | +12.3% | US LARGE CAP EQUITIES | 25179M103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 34,512 | $1,128 | 0.1% | $34.97 | — | NON-US EQUITIES | 92857W308 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,638 | $1,124 | 0.1% | $42.33 | +22.4% | US LARGE CAP EQUITIES | 26441C204 |
| WSM | WILLIAMS SONOMA INC COM | 14,000 | $1,116 | 0.1% | $20.11 | +52.7% | US SMALL AND MID-CAP EQUITIES | 969904101 |
| TXN | TEXAS INSTRS INC COM | 19,497 | $1,115 | 0.1% | $25.49 | +63.7% | US LARGE CAP EQUITIES | 882508104 |
| — | ACORDA THERAPEUTICS INC COM | 32,761 | $1,090 | 0.0% | $32.97 | — | US SMALL AND MID-CAP EQUITIES | 00484M106 |
| — | TENNECO INC COM | 18,863 | $1,083 | 0.0% | $45.28 | — | US SMALL AND MID-CAP EQUITIES | 880349105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 8,780 | $1,076 | 0.0% | $100.28 | — | US SMALL AND MID-CAP EQUITIES | 922908751 |
| MDT | MEDTRONIC PLC SHS | 13,771 | $1,074 | 0.0% | $58.10 | 0.0% | US LARGE CAP EQUITIES | G5960L103 |
| FDX | FEDEX CORP COM | 6,477 | $1,072 | 0.0% | $84.71 | +74.6% | US LARGE CAP EQUITIES | 31428X106 |
| — | HOSPIRA INC | 12,044 | $1,058 | 0.0% | $38.31 | — | US SMALL AND MID-CAP EQUITIES | 441060100 |
| CW | CURTISS WRIGHT CORP COM | 14,249 | $1,054 | 0.0% | $32.35 | +104.5% | US SMALL AND MID-CAP EQUITIES | 231561101 |
| CGNX | COGNEX CORP COM | 21,152 | $1,049 | 0.0% | $11.31 | +72.8% | US SMALL AND MID-CAP EQUITIES | 192422103 |
| AFL | AFLAC INC COM | 16,376 | $1,048 | 0.0% | $20.11 | +17.4% | US LARGE CAP EQUITIES | 001055102 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 38,355 | $1,039 | 0.0% | $35.61 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| TR | TOOTSIE ROLL INDS INC COM | 30,389 | $1,030 | 0.0% | $23.39 | +7.0% | US SMALL AND MID-CAP EQUITIES | 890516107 |
| BDX | BECTON DICKINSON & CO COM | 7,177 | $1,030 | 0.0% | $83.23 | +42.4% | US LARGE CAP EQUITIES | 075887109 |
| PMT | PENNYMAC MTG INVT TR COM | 47,610 | $1,013 | 0.0% | $21.20 | — | US SMALL AND MID-CAP EQUITIES | 70931T103 |
| MCO | MOODYS CORP COM | 9,649 | $1,001 | 0.0% | $53.10 | +63.0% | US LARGE CAP EQUITIES | 615369105 |
| CIEN | CIENA CORP COM NEW | 51,524 | $994 | 0.0% | $16.65 | +19.7% | US SMALL AND MID-CAP EQUITIES | 171779309 |
| — | PDC ENERGY INC COM | 17,877 | $966 | 0.0% | $51.46 | — | US SMALL AND MID-CAP EQUITIES | 69327R101 |
| IBOC | INTERNATIONAL BANCSHARES CORCOM | 37,101 | $965 | 0.0% | $14.96 | +23.5% | US SMALL AND MID-CAP EQUITIES | 459044103 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 52,807 | $956 | 0.0% | $17.67 | — | REIT'S | 66704R704 |
| — | HIBBETT SPORTS INC COM | 19,207 | $942 | 0.0% | $55.47 | — | US SMALL AND MID-CAP EQUITIES | 428567101 |
| — | TWITTER INC COM | 18,807 | $942 | 0.0% | $49.06 | — | US LARGE CAP EQUITIES | 90184L102 |
| YUM | YUM BRANDS INC | 11,731 | $923 | 0.0% | $39.28 | +13.4% | US LARGE CAP EQUITIES | 988498101 |
| USB | US BANCORP DEL COM NEW | 20,656 | $901 | 0.0% | $22.94 | +29.9% | US LARGE CAP EQUITIES | 902973304 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 13,555 | $896 | 0.0% | $66.10 | — | NON-US EQUITIES | 97717X701 |
| — | LIFEPOINT HOSPITALS INC COM | 12,040 | $884 | 0.0% | $52.82 | — | US SMALL AND MID-CAP EQUITIES | 53219L109 |
| D | DOMINION RES INC VA NEW COM | 12,387 | $878 | 0.0% | $34.53 | +34.9% | US LARGE CAP EQUITIES | 25746U109 |
| — | TOTAL FINA S A SPONSORED ADR | 17,678 | $878 | 0.0% | $48.75 | — | NON-US EQUITIES | 89151E109 |
| OTTR | OTTER TAIL CORP COM | 27,285 | $877 | 0.0% | $19.62 | +16.1% | US SMALL AND MID-CAP EQUITIES | 689648103 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 6,461 | $872 | 0.0% | $113.33 | — | US LARGE CAP EQUITIES | 464287663 |
| — | WALGREEN CO COM | 10,085 | $854 | 0.0% | $76.58 | — | US LARGE CAP EQUITIES | 931427108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 20,343 | $830 | 0.0% | $45.41 | — | US SMALL AND MID-CAP EQUITIES | 68268N103 |
| — | BRISTOW GROUP INC COM | 15,192 | $827 | 0.0% | $65.30 | — | US SMALL AND MID-CAP EQUITIES | 110394103 |
| — | CIGNA CORP COM | 6,354 | $822 | 0.0% | $91.40 | — | US LARGE CAP EQUITIES | 125509109 |
| APD | AIR PRODS & CHEMS INC COM | 5,430 | $822 | 0.0% | $61.55 | +71.9% | US LARGE CAP EQUITIES | 009158106 |
| — | HEALTH CARE REIT INC COM | 10,613 | $821 | 0.0% | $66.98 | — | US LARGE CAP EQUITIES | 42217K106 |
| LLY | LILLY ELI & CO COM | 11,009 | $800 | 0.0% | $48.18 | +21.7% | US LARGE CAP EQUITIES | 532457108 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 8,131 | $796 | 0.0% | $90.11 | — | US SMALL AND MID-CAP EQUITIES | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 7,962 | $791 | 0.0% | $108.23 | — | NON-US EQUITIES | 922042718 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 18,400 | $789 | 0.0% | $40.65 | — | US SMALL AND MID-CAP EQUITIES | 024835100 |
| RSG | REPUBLIC SVCS INC COM | 19,146 | $777 | 0.0% | $26.37 | +26.9% | US LARGE CAP EQUITIES | 760759100 |
| FITB | FIFTH THIRD BANCORP COM | 39,305 | $741 | 0.0% | $13.59 | -4.6% | US LARGE CAP EQUITIES | 316773100 |
| XEL | XCEL ENERGY INC COM | 21,070 | $733 | 0.0% | $19.85 | +27.6% | US LARGE CAP EQUITIES | 98389B100 |
| HYG | ISHARES TR HIGH YLD CORP | 8,057 | $730 | 0.0% | $91.34 | — | FIXED INCOME TAXABLE | 464288513 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 20,248 | $729 | 0.0% | $32.15 | — | US SMALL AND MID-CAP EQUITIES | 29250R106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 11,452 | $726 | 0.0% | $58.91 | — | US LARGE CAP EQUITIES | 29273V100 |
| IP | INTL PAPER CO COM | 13,082 | $726 | 0.0% | $28.84 | +13.6% | US LARGE CAP EQUITIES | 460146103 |
| EWX | SPDR EMERGING SMALL CAP | 15,683 | $702 | 0.0% | $45.31 | — | NON-US EQUITIES | 78463X756 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 5,321 | $693 | 0.0% | $96.78 | — | US SMALL AND MID-CAP EQUITIES | 464287887 |
| CINF | CINCINNATI FINANCIAL CORP | 13,012 | $693 | 0.0% | $38.50 | 0.0% | US SMALL AND MID-CAP EQUITIES | 172062101 |
| FUL | FULLER H B CO COM | 16,100 | $690 | 0.0% | $41.58 | -10.5% | US SMALL AND MID-CAP EQUITIES | 359694106 |
| — | ETF HIGH YIELD BONDS | 17,576 | $690 | 0.0% | $39.48 | — | FIXED INCOME TAXABLE | 78464A417 |
| — | PRAXAIR INC COM | 5,704 | $689 | 0.0% | $116.00 | — | US LARGE CAP EQUITIES | 74005P104 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 16,610 | $688 | 0.0% | $37.20 | — | US LARGE CAP EQUITIES | 81369Y803 |
| — | MOMENTA PHARMACEUTICALS INC COM | 44,795 | $681 | 0.0% | $11.65 | — | US SMALL AND MID-CAP EQUITIES | 60877T100 |
| — | JOHNSON CTLS INC COM | 13,303 | $671 | 0.0% | $39.11 | — | US LARGE CAP EQUITIES | 478366107 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 5,650 | $668 | 0.0% | $108.03 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 11,075 | $667 | 0.0% | $47.75 | +6.6% | US SMALL AND MID-CAP EQUITIES | 955306105 |
| — | CPFL ENERGIA S A SPONSORED ADR | 52,362 | $666 | 0.0% | $17.76 | — | NON-US EQUITIES | 126153105 |
| EBAY | EBAY INC COM | 11,521 | $665 | 0.0% | $20.18 | +5.2% | US LARGE CAP EQUITIES | 278642103 |
| SYY | SYSCO CORP COM | 17,564 | $662 | 0.0% | $24.43 | +20.9% | US LARGE CAP EQUITIES | 871829107 |
| PCG | PG&E CORP COM | 12,302 | $653 | 0.0% | $40.23 | +24.1% | US LARGE CAP EQUITIES | 69331C108 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 7,935 | $645 | 0.0% | $59.54 | — | US LARGE CAP EQUITIES | 464287671 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 15,063 | $645 | 0.0% | $47.97 | — | ALTERNATIVE-PUBLIC | 46625H365 |
| IBB | ISHARE BIOTECH | 1,858 | $638 | 0.0% | $173.91 | — | US LARGE CAP EQUITIES | 464287556 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,474 | $638 | 0.0% | $66.58 | — | US LARGE CAP EQUITIES | 81369Y407 |
| CLX | CLOROX CO DEL COM | 5,769 | $637 | 0.0% | $62.32 | +28.3% | US SMALL AND MID-CAP EQUITIES | 189054109 |
| A | AGILENT TECHNOLOGIES INC COM | 15,092 | $627 | 0.0% | $28.47 | +30.1% | US LARGE CAP EQUITIES | 00846U101 |
| — | STERIS CORP COM | 8,895 | $625 | 0.0% | $64.87 | — | US SMALL AND MID-CAP EQUITIES | 859152100 |
| — | SIGMA ALDRICH CORP COM | 4,396 | $608 | 0.0% | $80.39 | — | US SMALL AND MID-CAP EQUITIES | 826552101 |
| — | ENSCO PLC SPONSORED ADR | 28,560 | $601 | 0.0% | $54.91 | — | NON-US EQUITIES | G3157S106 |
| — | NATIONAL OILWELL VARCO INC COM | 11,962 | $598 | 0.0% | $65.94 | — | US LARGE CAP EQUITIES | 637071101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 4,518 | $592 | 0.0% | $106.46 | — | US SMALL AND MID-CAP EQUITIES | 464287705 |
| — | MONSANTO CO (NEW) | 5,224 | $588 | 0.0% | $99.87 | — | US LARGE CAP EQUITIES | 61166W101 |
| — | SPECTRANETICS CORP COM | 16,790 | $583 | 0.0% | $34.72 | — | US SMALL AND MID-CAP EQUITIES | 84760C107 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 16,861 | $582 | 0.0% | $34.18 | — | FIXED INCOME TAXABLE | 78464A375 |
| GWW | GRAINGER W W INC COM | 2,447 | $577 | 0.0% | $210.31 | -4.9% | US LARGE CAP EQUITIES | 384802104 |
| KBE | SPDR SERIES TRUST SPDR KBW BANKS | 17,111 | $573 | 0.0% | $33.14 | — | US LARGE CAP EQUITIES | 78464A797 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,274 | $563 | 0.0% | $32.51 | +26.8% | US LARGE CAP EQUITIES | 026874784 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,812 | $561 | 0.0% | $103.63 | — | US SMALL AND MID-CAP EQUITIES | 313747206 |
| PSX | PHILLIPS 66 COM | 7,129 | $561 | 0.0% | $42.22 | +16.7% | US LARGE CAP EQUITIES | 718546104 |
| DLR | DIGITAL RLTY TR INC COM | 8,327 | $549 | 0.0% | $39.59 | +16.4% | US SMALL AND MID-CAP EQUITIES | 253868103 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $534 | 0.0% | $95.15 | — | US LARGE CAP EQUITIES | 92206C599 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 4,312 | $525 | 0.0% | $113.69 | — | FIXED INCOME TAXABLE | 464287242 |
| BOH | BANK OF HAWAII CORP | 8,540 | $523 | 0.0% | $31.53 | +27.1% | US SMALL AND MID-CAP EQUITIES | 062540109 |
| — | CANADIAN PAC RY LTD COM | 2,841 | $519 | 0.0% | $121.24 | — | NON-US EQUITIES | 13645T100 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 20,360 | $513 | 0.0% | $25.20 | — | NON-US TAXABLE FIXED INCOME | 00162Q783 |
| IEI | ISHARES 3-7 YR TR BD ETF | 4,051 | $503 | 0.0% | $122.55 | — | FIXED INCOME TAXABLE | 464288661 |
| — | KELLOGG CO COM | 7,613 | $502 | 0.0% | $38.95 | +7.1% | US LARGE CAP EQUITIES | 487836108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 5,422 | $501 | 0.0% | $74.15 | — | US SMALL AND MID-CAP EQUITIES | 922908652 |
| TROW | PRICE T ROWE GROUP INC COM | 6,130 | $497 | 0.0% | $47.69 | +14.4% | US LARGE CAP EQUITIES | 74144T108 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 15,825 | $496 | 0.0% | $29.51 | — | FIXED INCOME TAX EXEMPT | 57060U878 |
| BAX | BAXTER INTL INC COM | 7,250 | $496 | 0.0% | $30.47 | +3.9% | US LARGE CAP EQUITIES | 071813109 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 9,575 | $494 | 0.0% | $31.44 | +20.2% | US LARGE CAP EQUITIES | G0692U109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 4,856 | $493 | 0.0% | $103.36 | — | FIXED INCOME TAXABLE | 72201R783 |
| GD | GENERAL DYNAMICS CORP COM | 3,632 | $493 | 0.0% | $57.18 | +89.5% | US LARGE CAP EQUITIES | 369550108 |
| M | MACYS INC COM | 7,546 | $490 | 0.0% | $46.88 | +37.3% | US LARGE CAP EQUITIES | 55616P104 |
| — | CHUBB CORP COM | 4,811 | $486 | 0.0% | $85.09 | — | US LARGE CAP EQUITIES | 171232101 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 20,090 | $484 | 0.0% | $20.76 | — | US LARGE CAP EQUITIES | 81369Y605 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 15,800 | $480 | 0.0% | $39.57 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| E | ENI S P A SPONSORED ADR | 13,839 | $479 | 0.0% | $41.03 | — | NON-US EQUITIES | 26874R108 |
| — | XILINX INC COM | 11,306 | $478 | 0.0% | $40.28 | — | US LARGE CAP EQUITIES | 983919101 |
| ROK | ROCKWELL INTL CORP NEW COM | 4,085 | $474 | 0.0% | $79.26 | +14.5% | US LARGE CAP EQUITIES | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 726 | $472 | 0.0% | $7.45 | +83.2% | US LARGE CAP EQUITIES | 169656105 |
| — | CITRIX SYS INC COM | 7,388 | $472 | 0.0% | $60.75 | — | US LARGE CAP EQUITIES | 177376100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,043 | $471 | 0.0% | $31.67 | +43.0% | US LARGE CAP EQUITIES | 29476L107 |
| — | MEDICINES CO COM | 16,464 | $461 | 0.0% | $28.00 | — | US SMALL AND MID-CAP EQUITIES | 584688105 |
| — | WHITING PETE CORP NEW COM | 14,869 | $459 | 0.0% | $33.00 | — | US SMALL AND MID-CAP EQUITIES | 966387102 |
| — | STATOIL ASA SPONSORED ADR | 25,750 | $453 | 0.0% | $20.70 | — | NON-US EQUITIES | 85771P102 |
| TSLA | TESLA MTRS INC COM | 2,396 | $452 | 0.0% | $5.13 | +163.1% | US LARGE CAP EQUITIES | 88160R101 |
| KMPR | KEMPER CORP DEL COM | 11,450 | $446 | 0.0% | $36.38 | +1.4% | US SMALL AND MID-CAP EQUITIES | 488401100 |
| FSLR | FIRST SOLAR INC COM | 7,406 | $442 | 0.0% | $44.50 | +15.4% | US LARGE CAP EQUITIES | 336433107 |
| — | HALYARD HEALTH INC COM | 8,957 | $441 | 0.0% | $45.46 | — | US SMALL AND MID-CAP EQUITIES | 40650V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,871 | $441 | 0.0% | $31.61 | +47.7% | US LARGE CAP EQUITIES | 571748102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 7,983 | $440 | 0.0% | $52.50 | — | NON-US EQUITIES | 97717W851 |
| EIX | EDISON INTL COM | 6,978 | $436 | 0.0% | $34.82 | +22.2% | US LARGE CAP EQUITIES | 281020107 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,190 | $432 | 0.0% | $50.07 | — | NON-US EQUITIES | 464288257 |
| EMB | ISHARES EMERGING MKT BONDS | 3,760 | $422 | 0.0% | $109.50 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| ESS | ESSEX PPTY TR INC COM | 1,836 | $422 | 0.0% | $128.47 | +23.9% | US LARGE CAP EQUITIES | 297178105 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 5,745 | $421 | 0.0% | $73.28 | — | US LARGE CAP EQUITIES | 97717W307 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 3,900 | $418 | 0.0% | $82.56 | — | US LARGE CAP EQUITIES | 922908769 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 10,431 | $406 | 0.0% | $34.13 | — | US LARGE CAP EQUITIES | 09253U108 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,195 | $398 | 0.0% | $59.57 | — | NON-US EQUITIES | 78463X509 |
| IMO | IMPERIAL OIL LTD COM NEW | 9,985 | $398 | 0.0% | $31.04 | -1.6% | NON-US EQUITIES | 453038408 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,291 | $397 | 0.0% | $75.22 | — | US LARGE CAP EQUITIES | 46429B663 |
| MUR | MURPHY OIL CORP COM | 8,500 | $396 | 0.0% | $32.02 | 0.0% | US LARGE CAP EQUITIES | 626717102 |
| ALL | ALLSTATE CORP COM | 5,559 | $396 | 0.0% | $40.37 | +37.9% | US LARGE CAP EQUITIES | 020002101 |
| — | HCP INC COM | 9,024 | $390 | 0.0% | $45.28 | — | US LARGE CAP EQUITIES | 40414L109 |
| KIM | KIMCO REALTY CORP COM | 14,340 | $385 | 0.0% | $12.61 | +26.0% | US SMALL AND MID-CAP EQUITIES | 49446R109 |
| OSK | OSHKOSH CORP COM | 7,815 | $381 | 0.0% | $41.34 | -6.8% | US SMALL AND MID-CAP EQUITIES | 688239201 |
| SRE | SEMPRA ENERGY COM | 3,478 | $379 | 0.0% | $37.68 | +3.9% | US LARGE CAP EQUITIES | 816851109 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 10,488 | $374 | 0.0% | $19.03 | +40.1% | US LARGE CAP EQUITIES | 617446448 |
| TAP | MOLSON COORS BREWING CO CL B | 5,025 | $374 | 0.0% | $39.92 | +44.7% | US SMALL AND MID-CAP EQUITIES | 60871R209 |
| WY | WEYERHAEUSER CO COM | 11,122 | $369 | 0.0% | $21.83 | +4.7% | US LARGE CAP EQUITIES | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 724 | $366 | 0.0% | $55.36 | +2.2% | US LARGE CAP EQUITIES | 46120E602 |
| — | TIME WARNER CABLE INC COM | 2,428 | $364 | 0.0% | $112.47 | — | US LARGE CAP EQUITIES | 88732J207 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,783 | $363 | 0.0% | $63.90 | — | NON-US EQUITIES | 780259107 |
| ABBNY | ABB LTD SPONSORED ADR | 17,191 | $363 | 0.0% | $22.57 | — | NON-US EQUITIES | 000375204 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,823 | $361 | 0.0% | $49.14 | — | NON-US EQUITIES | 37733W105 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $360 | 0.0% | $5.76 | — | US SMALL AND MID-CAP EQUITIES | 694552100 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 6,342 | $357 | 0.0% | $55.90 | — | ALTERNATIVE-PUBLIC | 922042676 |
| — | ALCOA INC COM | 27,440 | $354 | 0.0% | $8.00 | — | US LARGE CAP EQUITIES | 013817101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,237 | $354 | 0.0% | $13.83 | +39.8% | US SMALL AND MID-CAP EQUITIES | 595017104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,864 | $353 | 0.0% | $169.04 | — | US LARGE CAP EQUITIES | 922908363 |
| — | UNILEVER N V N Y SHS NEW | 8,424 | $352 | 0.0% | $39.21 | — | NON-US EQUITIES | 904784709 |
| — | COMCAST CORP | 6,263 | $351 | 0.0% | $41.93 | — | US LARGE CAP EQUITIES | 20030N200 |
| EWC | ISHARES MSCI CANADA | 12,902 | $351 | 0.0% | $26.14 | — | NON-US EQUITIES | 464286509 |
| META | FACEBOOK INC CL A | 4,223 | $347 | 0.0% | $40.76 | +90.9% | US LARGE CAP EQUITIES | 30303M102 |
| — | ACTAVIS PLC SHS | 1,165 | $347 | 0.0% | $296.37 | — | US LARGE CAP EQUITIES | G0083B108 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 7,032 | $346 | 0.0% | $49.20 | — | MLP'S | 96949L105 |
| — | POWERSHARES ETF TR II PWRSH S&P500HI | 10,466 | $344 | 0.0% | $32.87 | — | US LARGE CAP EQUITIES | 73937B654 |
| NOC | NORTHROP GRUMMAN CORP | 2,134 | $343 | 0.0% | $108.20 | +23.7% | US LARGE CAP EQUITIES | 666807102 |
| BK | BANK NEW YORK MELLON CORP COM | 8,509 | $342 | 0.0% | $21.33 | +39.4% | US LARGE CAP EQUITIES | 064058100 |
| HAL | HALLIBURTON CO COM | 7,775 | $341 | 0.0% | $33.35 | +1.4% | US LARGE CAP EQUITIES | 406216101 |
| VTR | VENTAS INC COM | 4,593 | $335 | 0.0% | $50.76 | +5.3% | US LARGE CAP EQUITIES | 92276F100 |
| WPC | W P CAREY INC COM | 4,900 | $333 | 0.0% | $67.96 | — | REIT'S | 92936U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,335 | $332 | 0.0% | $36.77 | +42.2% | US LARGE CAP EQUITIES | 192446102 |
| INTU | INTUIT COM | 3,413 | $331 | 0.0% | $55.42 | +53.6% | US LARGE CAP EQUITIES | 461202103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,873 | $326 | 0.0% | $85.68 | +40.2% | US SMALL AND MID-CAP EQUITIES | 053484101 |
| ED | CONSOLIDATED EDISON INC COM | 5,338 | $326 | 0.0% | $38.66 | +13.1% | US LARGE CAP EQUITIES | 209115104 |
| — | SPECTRA ENERGY CORP COM | 8,970 | $324 | 0.0% | $34.51 | — | US LARGE CAP EQUITIES | 847560109 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 10,250 | $316 | 0.0% | $30.83 | — | US SMALL AND MID-CAP EQUITIES | 01881G106 |
| — | DUN & BRADSTREET CORP DEL NECOM | 2,450 | $314 | 0.0% | $97.14 | — | US SMALL AND MID-CAP EQUITIES | 26483E100 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 4,065 | $312 | 0.0% | $55.26 | — | US LARGE CAP EQUITIES | 559080106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 10,106 | $308 | 0.0% | $18.78 | +35.3% | US LARGE CAP EQUITIES | 808513105 |
| PFF | ISHR S&P U.S. PRD STK | 7,625 | $306 | 0.0% | $39.24 | — | PREFERRED STOCK | 464288687 |
| EWA | ISHARES MSCI AUSTRALIA | 12,996 | $297 | 0.0% | $22.57 | — | NON-US EQUITIES | 464286103 |
| MOS | MOSAIC CO NEW COM | 6,343 | $292 | 0.0% | $39.17 | +0.2% | US LARGE CAP EQUITIES | 61945C103 |
| MCY | MERCURY GENL CORP NEW COM | 5,000 | $289 | 0.0% | $56.20 | 0.0% | US SMALL AND MID-CAP EQUITIES | 589400100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,740 | $288 | 0.0% | $28.19 | +7.0% | US SMALL AND MID-CAP EQUITIES | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,770 | $284 | 0.0% | $21.73 | +31.2% | US LARGE CAP EQUITIES | 744573106 |
| — | OASIS PETE INC NEW COM | 19,765 | $281 | 0.0% | $38.85 | — | US SMALL AND MID-CAP EQUITIES | 674215108 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 9,199 | $276 | 0.0% | $30.00 | — | NON-US EQUITIES | 233051200 |
| — | PRECISION CASTPARTS CORP | 1,315 | $276 | 0.0% | $224.80 | — | US LARGE CAP EQUITIES | 740189105 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 4,305 | $276 | 0.0% | $55.92 | — | NON-US EQUITIES | 464288182 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,392 | $275 | 0.0% | $32.21 | +11.9% | US SMALL AND MID-CAP EQUITIES | 49338L103 |
| — | LINEAR TECHNOLOGY CORP COM | 5,869 | $275 | 0.0% | $36.87 | — | US SMALL AND MID-CAP EQUITIES | 535678106 |
| KSS | KOHLS CORP COM | 3,496 | $274 | 0.0% | $50.97 | +33.5% | US LARGE CAP EQUITIES | 500255104 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 17,305 | $274 | 0.0% | $15.26 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| PNW | PINNACLE WEST CAP CORP COM | 4,250 | $271 | 0.0% | $42.42 | +2.8% | US SMALL AND MID-CAP EQUITIES | 723484101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $271 | 0.0% | $23.25 | — | US SMALL AND MID-CAP EQUITIES | 709102107 |
| EXC | EXELON CORP COM | 7,957 | $267 | 0.0% | $15.46 | +8.8% | US LARGE CAP EQUITIES | 30161N101 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 17,825 | $266 | 0.0% | $13.88 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| NUE | NUCOR CORP COM | 5,596 | $266 | 0.0% | $32.51 | +10.6% | US LARGE CAP EQUITIES | 670346105 |
| ADI | ANALOG DEVICES INC COM | 4,178 | $263 | 0.0% | $34.74 | +30.8% | US LARGE CAP EQUITIES | 032654105 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 8,600 | $261 | 0.0% | $28.15 | — | FIXED INCOME TAXABLE | 73937B407 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 6,840 | $259 | 0.0% | $33.12 | — | US LARGE CAP EQUITIES | 73937B779 |
| — | NUVEEN PERFORMANCE PLUS MUN COM | 17,225 | $256 | 0.0% | $14.06 | — | FIXED INCOME TAX EXEMPT | 67062P108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,216 | $247 | 0.0% | $78.85 | +86.6% | US LARGE CAP EQUITIES | 539830109 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 15,712 | $246 | 0.0% | $14.70 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 20,500 | $245 | 0.0% | $11.95 | — | US SMALL AND MID-CAP EQUITIES | 798241105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,905 | $245 | 0.0% | $69.40 | — | ALTERNATIVE-PUBLIC | 922908553 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 4,391 | $244 | 0.0% | $55.57 | — | NON-US EQUITIES | 97717W869 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 11,904 | $243 | 0.0% | $21.06 | — | NON-US EQUITIES | 02364W105 |
| — | MCGRAW HILL FINANCIAL, INC COM | 2,309 | $238 | 0.0% | $77.70 | — | US LARGE CAP EQUITIES | 580645109 |
| — | APARTMENT INVT & MGMT CO CL A | 5,929 | $233 | 0.0% | $30.37 | — | US SMALL AND MID-CAP EQUITIES | 03748R101 |
| ADBE | ADOBE SYS INC COM | 3,144 | $232 | 0.0% | $44.30 | +68.4% | US LARGE CAP EQUITIES | 00724F101 |
| WWD | WOODWARD INC COM | 4,500 | $230 | 0.0% | $34.67 | +27.8% | US SMALL AND MID-CAP EQUITIES | 980745103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,287 | $230 | 0.0% | $36.01 | — | NON-US EQUITIES | 112585104 |
| DJP | DJ AIG COMM IDX | 8,190 | $227 | 0.0% | $36.29 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,475 | $227 | 0.0% | $68.62 | — | US SMALL AND MID-CAP EQUITIES | 922908512 |
| — | SPDR SERIES TRUST BRCLYS SHRT ETF | 9,156 | $223 | 0.0% | $24.27 | — | FIXED INCOME TAX EXEMPT | 78464A425 |
| — | AON PLC SHS CL A | 2,266 | $218 | 0.0% | $64.49 | — | US LARGE CAP EQUITIES | G0408V102 |
| OKE | ONEOK INC NEW COM | 4,466 | $215 | 0.0% | $23.29 | 0.0% | US LARGE CAP EQUITIES | 682680103 |
| TRMK | TRUSTMARK CORP COM | 8,850 | $215 | 0.0% | $16.53 | 0.0% | US SMALL AND MID-CAP EQUITIES | 898402102 |
| — | SCANA CORP NEW COM | 3,835 | $211 | 0.0% | $49.16 | — | US SMALL AND MID-CAP EQUITIES | 80589M102 |
| BWA | BORGWARNER INC COM | 3,478 | $210 | 0.0% | $34.18 | +26.5% | US LARGE CAP EQUITIES | 099724106 |
| IVW | ETF S&P 500 GROWTH | 1,847 | $210 | 0.0% | $84.35 | — | US LARGE CAP EQUITIES | 464287309 |
| — | ROCKWELL COLLINS INC | 2,135 | $206 | 0.0% | $96.49 | — | US SMALL AND MID-CAP EQUITIES | 774341101 |
| HSY | HERSHEY CO COM | 2,040 | $206 | 0.0% | $66.13 | +21.7% | US LARGE CAP EQUITIES | 427866108 |
| — | DIEBOLD INC COM | 5,746 | $204 | 0.0% | $33.76 | — | US SMALL AND MID-CAP EQUITIES | 253651103 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 3,062 | $202 | 0.0% | $66.61 | — | US LARGE CAP EQUITIES | 570759100 |
| ETR | ENTERGY CORP NEW COM | 2,557 | $198 | 0.0% | $21.92 | +21.5% | US LARGE CAP EQUITIES | 29364G103 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 1,739 | $198 | 0.0% | $111.90 | — | FIXED INCOME TAXABLE | 464287176 |
| PCAR | PACCAR INC COM | 3,129 | $198 | 0.0% | $22.14 | +27.4% | US LARGE CAP EQUITIES | 693718108 |
| XLI | SPDR INDUSTRIAL IDX | 3,530 | $197 | 0.0% | $51.35 | — | US LARGE CAP EQUITIES | 81369Y704 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,350 | $197 | 0.0% | $67.66 | — | US LARGE CAP EQUITIES | 922908744 |
| ESLT | ELBIT SYS LTD ORD | 2,700 | $195 | 0.0% | $56.61 | 0.0% | NON-US EQUITIES | M3760D101 |
| — | DESTINATION MATERNITY CORP COM | 12,880 | $194 | 0.0% | $31.75 | — | US SMALL AND MID-CAP EQUITIES | 25065D100 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 1,611 | $192 | 0.0% | $97.42 | — | US SMALL AND MID-CAP EQUITIES | 464287879 |
| — | CBS CORP NEW CL B | 3,183 | $192 | 0.0% | $51.31 | — | US LARGE CAP EQUITIES | 124857202 |
| BDC | BELDEN INC COM | 2,045 | $191 | 0.0% | $70.29 | +18.4% | US SMALL AND MID-CAP EQUITIES | 077454106 |
| LNC | LINCOLN NATL CORP IND COM | 3,288 | $189 | 0.0% | $22.50 | +67.5% | US LARGE CAP EQUITIES | 534187109 |
| IYF | ISHARES DJ FINL SECTOR | 2,110 | $188 | 0.0% | $71.45 | — | US LARGE CAP EQUITIES | 464287788 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,606 | $186 | 0.0% | $48.18 | +37.2% | US SMALL AND MID-CAP EQUITIES | 00971T101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 8,400 | $186 | 0.0% | $22.14 | — | US SMALL AND MID-CAP EQUITIES | 81721M109 |
| — | BROADCOM CORP CL A | 4,272 | $185 | 0.0% | $33.73 | — | US LARGE CAP EQUITIES | 111320107 |
| — | SPDR SERIES TRUST SMALL CAP | 1,706 | $185 | 0.0% | $103.89 | — | US SMALL AND MID-CAP EQUITIES | 78464A813 |
| COR | AMERISOURCEBERGEN CORP COM | 1,600 | $182 | 0.0% | $38.92 | +90.0% | US LARGE CAP EQUITIES | 03073E105 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 3,510 | $181 | 0.0% | $51.57 | — | ALTERNATIVE-PUBLIC | 674001201 |
| — | STERICYCLE INC COM | 1,273 | $179 | 0.0% | $115.01 | — | US SMALL AND MID-CAP EQUITIES | 858912108 |
| PPL | PPL CORP COM | 5,320 | $179 | 0.0% | $16.36 | +20.5% | US LARGE CAP EQUITIES | 69351T106 |
| FLR | FLUOR CORP (NEW) | 3,134 | $179 | 0.0% | $53.68 | -4.9% | US LARGE CAP EQUITIES | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $174 | 0.0% | $15.27 | -1.7% | US SMALL AND MID-CAP EQUITIES | 15189T107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $173 | 0.0% | $39.75 | — | US SMALL AND MID-CAP EQUITIES | 014491104 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 3,479 | $171 | 0.0% | $50.07 | — | FIXED INCOME TAXABLE | 78467V608 |
| TTEK | TETRA TECH INC | 7,100 | $171 | 0.0% | $5.26 | -6.0% | US SMALL AND MID-CAP EQUITIES | 88162G103 |
| MATX | MATSON INC COM | 4,000 | $169 | 0.0% | $19.30 | +61.2% | US SMALL AND MID-CAP EQUITIES | 57686G105 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,000 | $169 | 0.0% | $72.70 | -35.4% | US SMALL AND MID-CAP EQUITIES | 740444104 |
| GM | GENERAL MTRS CO COM | 4,482 | $168 | 0.0% | $28.17 | -0.1% | US LARGE CAP EQUITIES | 37045V100 |
| — | BB&T CORP COM | 4,300 | $168 | 0.0% | $33.95 | — | US LARGE CAP EQUITIES | 054937107 |
| KBH | KB HOME COM | 10,761 | $168 | 0.0% | $19.18 | -35.8% | US SMALL AND MID-CAP EQUITIES | 48666K109 |
| — | AGL RES INC COM | 3,352 | $166 | 0.0% | $44.09 | — | US SMALL AND MID-CAP EQUITIES | 001204106 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,966 | $166 | 0.0% | $64.44 | — | NON-US EQUITIES | 78463X400 |
| — | ISHARES COMEX GOLD TR ISHARES | 14,360 | $165 | 0.0% | $12.02 | — | ALTERNATIVE-PUBLIC | 464285105 |
| NVO | NOVO-NORDISK A S ADR | 3,083 | $165 | 0.0% | $68.62 | — | NON-US EQUITIES | 670100205 |
| — | BED BATH & BEYOND INC COM | 2,116 | $162 | 0.0% | $70.99 | — | US LARGE CAP EQUITIES | 075896100 |
| — | FIFTH STREET FINANCE CORP COM | 21,992 | $161 | 0.0% | $7.32 | — | US SMALL AND MID-CAP EQUITIES | 31678A103 |
| — | PANERA BREAD CO CL A | 1,000 | $160 | 0.0% | $186.00 | — | US SMALL AND MID-CAP EQUITIES | 69840W108 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 4,676 | $158 | 0.0% | $33.52 | — | US LARGE CAP EQUITIES | 90130A101 |
| — | WABCO HLDGS INC COM | 1,273 | $156 | 0.0% | $74.75 | — | US SMALL AND MID-CAP EQUITIES | 92927K102 |
| — | DDR CORP COM | 8,314 | $155 | 0.0% | $16.60 | — | ALTERNATIVE-PUBLIC | 23317H102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $154 | 0.0% | $43.16 | +37.1% | US SMALL AND MID-CAP EQUITIES | 405217100 |
| MUSA | MURPHY USA INC COM | 2,125 | $154 | 0.0% | $68.30 | 0.0% | US SMALL AND MID-CAP EQUITIES | 626755102 |
| FMC | F M C CORP COM NEW | 2,689 | $154 | 0.0% | $40.72 | +0.3% | US SMALL AND MID-CAP EQUITIES | 302491303 |
| APH | AMPHENOL CORP NEW CL A | 2,560 | $151 | 0.0% | $10.01 | +26.2% | US SMALL AND MID-CAP EQUITIES | 032095101 |
| — | ST JUDE MED INC COM | 2,291 | $150 | 0.0% | $48.74 | — | US LARGE CAP EQUITIES | 790849103 |
| — | TIME INC NEW COM | 6,696 | $150 | 0.0% | $24.11 | — | US SMALL AND MID-CAP EQUITIES | 887228104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,410 | $150 | 0.0% | $73.97 | — | US LARGE CAP EQUITIES | 92204A702 |
| SO | SOUTHERN CO COM | 3,307 | $147 | 0.0% | $26.84 | +11.6% | US LARGE CAP EQUITIES | 842587107 |
| EEMV | ISHARES EM MK MINVOL ETF | 2,473 | $146 | 0.0% | $56.61 | — | NON-US EQUITIES | 464286533 |
| XLP | SPDR CONSUMER STAP | 3,002 | $146 | 0.0% | $48.57 | — | US LARGE CAP EQUITIES | 81369Y308 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,516 | $145 | 0.0% | $26.62 | +25.2% | US SMALL AND MID-CAP EQUITIES | 419870100 |
| — | DONNELLEY R R & SONS CO COM | 7,450 | $143 | 0.0% | $13.96 | — | US SMALL AND MID-CAP EQUITIES | 257867101 |
| — | POWERSHARES ETF TRUST II CEF INC COMPST | 6,006 | $143 | 0.0% | $24.31 | — | ALTERNATIVE-PUBLIC | 73936Q843 |
| WMB | WILLIAMS COS INC DEL COM | 2,836 | $143 | 0.0% | $18.03 | +38.4% | US LARGE CAP EQUITIES | 969457100 |
| — | POWERSECURE INTL INC COM | 10,800 | $142 | 0.0% | $15.00 | — | US SMALL AND MID-CAP EQUITIES | 73936N105 |
| — | YAHOO INC COM | 3,193 | $142 | 0.0% | $25.01 | — | US LARGE CAP EQUITIES | 984332106 |
| AVY | AVERY DENNISON CORP COM | 2,658 | $141 | 0.0% | $37.46 | +15.0% | US SMALL AND MID-CAP EQUITIES | 053611109 |
| GLW | CORNING INC COM | 6,174 | $140 | 0.0% | $10.49 | +70.0% | US LARGE CAP EQUITIES | 219350105 |
| NWL | NEWELL RUBBERMAID INC COM | 3,587 | $140 | 0.0% | $22.90 | +10.3% | US SMALL AND MID-CAP EQUITIES | 651229106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $139 | 0.0% | $31.32 | +30.8% | US SMALL AND MID-CAP EQUITIES | 237194105 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,043 | $139 | 0.0% | $39.64 | +36.8% | US LARGE CAP EQUITIES | 31620M106 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 2,500 | $139 | 0.0% | $46.45 | — | NON-US EQUITIES | 97717X719 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 3,108 | $138 | 0.0% | $44.18 | — | ALTERNATIVE-PUBLIC | 18383Q739 |
| AMAT | APPLIED MATLS INC COM | 6,135 | $138 | 0.0% | $12.61 | +66.1% | US LARGE CAP EQUITIES | 038222105 |
| AES | AES CORP COM | 10,685 | $137 | 0.0% | $8.29 | +1.1% | US SMALL AND MID-CAP EQUITIES | 00130H105 |
| ACM | AECOM COM | 4,400 | $136 | 0.0% | $29.07 | -5.6% | US SMALL AND MID-CAP EQUITIES | 00766T100 |
| — | MFS CALIF MUN FD COM | 11,541 | $135 | 0.0% | $10.74 | — | FIXED INCOME TAX EXEMPT | 59318C106 |
| CAJPY | CANON INC SPONSORED ADR | 3,806 | $135 | 0.0% | $35.39 | — | NON-US EQUITIES | 138006309 |
| — | JUNIPER NETWORKS INC COM | 5,985 | $135 | 0.0% | $19.39 | — | US LARGE CAP EQUITIES | 48203R104 |
| — | ISHARES MSCI JAPAN INDEX | 10,760 | $135 | 0.0% | $12.55 | — | NON-US EQUITIES | 464286848 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $135 | 0.0% | $5.51 | +46.8% | US SMALL AND MID-CAP EQUITIES | 624758108 |
| CHE | CHEMED CORP | 1,125 | $134 | 0.0% | $69.51 | +52.6% | US SMALL AND MID-CAP EQUITIES | 16359R103 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 5,375 | $134 | 0.0% | $22.10 | — | US SMALL AND MID-CAP EQUITIES | 73935X575 |
| CMI | CUMMINS INC COM | 972 | $134 | 0.0% | $84.25 | +24.4% | US LARGE CAP EQUITIES | 231021106 |
| — | INGERSOLL-RAND PLC SHS | 1,956 | $133 | 0.0% | $57.15 | — | US LARGE CAP EQUITIES | G47791101 |
| — | CITY NATL CORP COM | 1,493 | $133 | 0.0% | $75.06 | — | US SMALL AND MID-CAP EQUITIES | 178566105 |
| CVE | CENOVUS ENERGY INC COM | 7,772 | $131 | 0.0% | $22.39 | -33.5% | NON-US EQUITIES | 15135U109 |
| — | POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $130 | 0.0% | $10.72 | — | US LARGE CAP EQUITIES | 73935X302 |
| — | INVESCO CALIF VALUE MUN INC COM | 9,754 | $130 | 0.0% | $12.10 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| — | DISCOVER FINL SVCS COM | 2,303 | $130 | 0.0% | $47.99 | — | US LARGE CAP EQUITIES | 254709108 |
| — | CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,750 | $129 | 0.0% | $22.11 | — | NON-US EQUITIES | 18383Q853 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 8,000 | $129 | 0.0% | $16.13 | — | US SMALL AND MID-CAP EQUITIES | 096627104 |
| — | L BRANDS INC COM | 1,365 | $129 | 0.0% | $49.46 | — | US LARGE CAP EQUITIES | 501797104 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $129 | 0.0% | $49.33 | — | CONVERTIBLE PREFERRED STOCK | 529043309 |
| — | AQUA AMERICA INC COM | 4,878 | $128 | 0.0% | $28.63 | — | US SMALL AND MID-CAP EQUITIES | 03836W103 |
| — | ALLIANCEBERNSTEIN INCOME FUNCOM | 16,551 | $128 | 0.0% | $7.46 | — | FIXED INCOME TAXABLE | 01881E101 |
| — | SYMANTEC CORP COM | 5,466 | $128 | 0.0% | $22.51 | — | US LARGE CAP EQUITIES | 871503108 |
| FAN | FIRST TR ISE GLB WIND ENRG ECOM SHS | 11,600 | $126 | 0.0% | $12.22 | — | ALTERNATIVE-PUBLIC | 33736G106 |
| — | WESTPAC BKG CORP SPONSORED ADR | 4,202 | $125 | 0.0% | $61.63 | — | NON-US EQUITIES | 961214301 |
| — | SUPERVALU INC COM | 10,762 | $125 | 0.0% | $10.49 | — | US SMALL AND MID-CAP EQUITIES | 868536103 |
| FISV | FISERV INC COM | 1,562 | $124 | 0.0% | $24.45 | +55.9% | US LARGE CAP EQUITIES | 337738108 |
| XNTK | SPDR MS TECH IDX | 1,232 | $124 | 0.0% | $100.65 | — | US LARGE CAP EQUITIES | 78464A102 |
| — | BAKER HUGHES INC COM | 1,943 | $123 | 0.0% | $49.62 | — | US LARGE CAP EQUITIES | 057224107 |
| — | BRIGGS & STRATTON CORP COM | 6,000 | $123 | 0.0% | $19.85 | — | US SMALL AND MID-CAP EQUITIES | 109043109 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 2,884 | $123 | 0.0% | $48.35 | — | NON-US EQUITIES | 97717W315 |
| — | COLONY FINL INC COM | 4,690 | $122 | 0.0% | $20.35 | — | US SMALL AND MID-CAP EQUITIES | 19624R106 |
| DTE | DTE ENERGY CO COM | 1,500 | $121 | 0.0% | $38.29 | +30.1% | US SMALL AND MID-CAP EQUITIES | 233331107 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 13,032 | $121 | 0.0% | $14.39 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| IRM | IRON MTN INC NEW COM | 3,249 | $118 | 0.0% | $20.80 | 0.0% | REIT'S | 46284V101 |
| WEX | WEX INC COM | 1,095 | $118 | 0.0% | $77.28 | +30.5% | US SMALL AND MID-CAP EQUITIES | 96208T104 |
| — | ALTERA CORP COM | 2,715 | $117 | 0.0% | $33.18 | — | US LARGE CAP EQUITIES | 021441100 |
| MFC | MANULIFE FINL CORP COM | 6,772 | $115 | 0.0% | $15.16 | +13.5% | NON-US EQUITIES | 56501R106 |
| — | CONCHO RES INC COM | 987 | $114 | 0.0% | $115.50 | — | US SMALL AND MID-CAP EQUITIES | 20605P101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,320 | $114 | 0.0% | $39.89 | — | US LARGE CAP EQUITIES | 92204A405 |
| — | CHINA MOBILE HONG KONG LTD | 1,731 | $113 | 0.0% | $63.55 | — | NON-US EQUITIES | 16941M109 |
| EMN | EASTMAN CHEM CO COM | 1,634 | $113 | 0.0% | $47.95 | +6.5% | US SMALL AND MID-CAP EQUITIES | 277432100 |
| — | JARDEN CORP COM | 2,100 | $111 | 0.0% | $55.56 | — | US SMALL AND MID-CAP EQUITIES | 471109108 |
| WU | WESTERN UN CO COM | 5,311 | $111 | 0.0% | $17.53 | — | US LARGE CAP EQUITIES | 959802109 |
| — | LAZARD LTD SHS A | 2,108 | $111 | 0.0% | $52.08 | — | NON-US EQUITIES | G54050102 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $110 | 0.0% | $19.23 | — | US SMALL AND MID-CAP EQUITIES | 36242H104 |
| — | CRESCENT PT ENERGY CORP COM | 4,900 | $109 | 0.0% | $22.24 | — | NON-US EQUITIES | 22576C101 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 4,767 | $109 | 0.0% | $25.03 | — | US SMALL AND MID-CAP EQUITIES | 75885Y107 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $109 | 0.0% | $38.94 | +52.8% | US SMALL AND MID-CAP EQUITIES | 042735100 |
| SHW | SHERWIN WILLIAMS CO COM | 382 | $109 | 0.0% | $53.48 | +57.4% | US LARGE CAP EQUITIES | 824348106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,165 | $108 | 0.0% | $46.88 | — | NON-US CURRENCIES | G5480U120 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 5,328 | $108 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| — | PIMCO CORPORATE INCOME FD COM | 7,000 | $108 | 0.0% | $17.43 | — | FIXED INCOME TAXABLE | 72200U100 |
| — | CENTRAL FD CDA LTD CL A | 9,018 | $108 | 0.0% | $14.53 | — | ALTERNATIVE-PUBLIC | 153501101 |
| IVZ | INVESCO LTD SHS | 2,708 | $107 | 0.0% | $19.95 | +21.1% | US LARGE CAP EQUITIES | G491BT108 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 7,137 | $106 | 0.0% | $13.43 | — | FIXED INCOME TAXABLE | 73936T565 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 3,650 | $106 | 0.0% | $29.04 | — | MLP'S | 06742C723 |
| AGCO | AGCO CORP COM | 2,230 | $106 | 0.0% | $41.46 | -10.2% | US SMALL AND MID-CAP EQUITIES | 001084102 |
| TXT | TEXTRON INC COM | 2,400 | $106 | 0.0% | $37.56 | +14.0% | US SMALL AND MID-CAP EQUITIES | 883203101 |
| — | PHARMACYCLICS INC COM | 405 | $104 | 0.0% | $189.24 | — | US SMALL AND MID-CAP EQUITIES | 716933106 |
| — | HEALTH NET INC COM | 1,698 | $103 | 0.0% | $31.79 | — | US SMALL AND MID-CAP EQUITIES | 42222G108 |
| — | NOBLE ENERGY INC COM | 2,100 | $103 | 0.0% | $60.00 | — | US LARGE CAP EQUITIES | 655044105 |
| AMP | AMERIPRISE FINL INC COM | 781 | $102 | 0.0% | $59.57 | +75.6% | US LARGE CAP EQUITIES | 03076C106 |
| — | PRICELINE GROUP, INC. | 88 | $102 | 0.0% | $939.90 | — | US LARGE CAP EQUITIES | 741503403 |
| CPB | CAMPBELL SOUP CO COM | 2,150 | $100 | 0.0% | $30.86 | +6.8% | US LARGE CAP EQUITIES | 134429109 |
| ROP | ROPER INDS INC NEW COM | 576 | $99 | 0.0% | $115.14 | +31.7% | US LARGE CAP EQUITIES | 776696106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,401 | $99 | 0.0% | $46.17 | — | NON-US EQUITIES | 767204100 |
| R | RYDER SYS INC COM | 1,037 | $98 | 0.0% | $60.21 | +52.6% | US SMALL AND MID-CAP EQUITIES | 783549108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,623 | $98 | 0.0% | $59.71 | +3.0% | NON-US EQUITIES | 780087102 |
| — | GLOBAL X FDS GLB X MLP ENRG I | 5,234 | $98 | 0.0% | $18.72 | — | MLP'S | 37950E549 |
| — | ENCANA CORP | 8,772 | $98 | 0.0% | $16.30 | — | NON-US EQUITIES | 292505104 |
| FAST | FASTENAL CO COM | 2,364 | $98 | 0.0% | $8.47 | -4.4% | US LARGE CAP EQUITIES | 311900104 |
| — | TYCO INTL PLC SHS | 2,250 | $97 | 0.0% | $43.99 | — | NON-US EQUITIES | G91442106 |
| — | PLUM CREEK TIMBER CO INC COM | 2,250 | $97 | 0.0% | $45.08 | — | US SMALL AND MID-CAP EQUITIES | 729251108 |
| WYNN | WYNN RESORTS LTD COM | 771 | $97 | 0.0% | $106.96 | +15.1% | US LARGE CAP EQUITIES | 983134107 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 1,800 | $95 | 0.0% | $52.78 | — | US SMALL AND MID-CAP EQUITIES | 73937B860 |
| WHR | WHIRLPOOL CORP COM | 470 | $95 | 0.0% | $121.27 | +67.5% | US SMALL AND MID-CAP EQUITIES | 963320106 |
| — | HANESBRANDS INC COM | 2,800 | $94 | 0.0% | $38.04 | — | US SMALL AND MID-CAP EQUITIES | 410345102 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,207 | $93 | 0.0% | $47.90 | +20.2% | US SMALL AND MID-CAP EQUITIES | 74834L100 |
| EFX | EQUIFAX INC COM | 1,000 | $93 | 0.0% | $53.06 | +50.6% | US SMALL AND MID-CAP EQUITIES | 294429105 |
| — | JACOBS ENGR GROUP INC DEL COM | 2,050 | $93 | 0.0% | $55.17 | — | US SMALL AND MID-CAP EQUITIES | 469814107 |
| EG | EVEREST REINSURANCE GROUP LTD | 535 | $93 | 0.0% | $99.45 | +40.3% | US SMALL AND MID-CAP EQUITIES | G3223R108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,795 | $91 | 0.0% | $37.28 | +29.3% | US SMALL AND MID-CAP EQUITIES | 562750109 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 1,238 | $91 | 0.0% | $71.89 | — | US LARGE CAP EQUITIES | 464288851 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,200 | $91 | 0.0% | $70.97 | — | ALTERNATIVE-PUBLIC | 118230101 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,150 | $91 | 0.0% | $42.84 | +72.2% | US SMALL AND MID-CAP EQUITIES | 159864107 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $90 | 0.0% | $9.78 | — | US LARGE CAP EQUITIES | 23325P104 |
| AWR | AMERICAN STS WTR CO COM | 2,256 | $90 | 0.0% | $32.11 | 0.0% | US SMALL AND MID-CAP EQUITIES | 029899101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 451 | $89 | 0.0% | $88.80 | +27.4% | US LARGE CAP EQUITIES | 828806109 |
| — | POWERSHARES ETF TR II KBW BK PORT | 2,340 | $87 | 0.0% | $37.18 | — | US LARGE CAP EQUITIES | 73937B746 |
| — | TEMPLETON GLOBAL INCOME FD COM | 12,115 | $87 | 0.0% | $8.67 | — | MUTUAL FUND-TAXABLE BOND | 880198106 |
| CMA | COMERICA INC COM | 1,900 | $86 | 0.0% | $24.17 | +23.0% | US SMALL AND MID-CAP EQUITIES | 200340107 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 3,005 | $86 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| — | DELTIC TIMBER CORP COM | 1,300 | $86 | 0.0% | $66.15 | — | US SMALL AND MID-CAP EQUITIES | 247850100 |
| VLO | VALERO ENERGY CORP NEW COM | 1,330 | $85 | 0.0% | $36.56 | 0.0% | US LARGE CAP EQUITIES | 91913Y100 |
| RVTY | PERKINELMER INC COM | 1,650 | $84 | 0.0% | $41.52 | +7.7% | US SMALL AND MID-CAP EQUITIES | 714046109 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 5,000 | $84 | 0.0% | $16.80 | — | FIXED INCOME TAXABLE | 38147W103 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 4,378 | $83 | 0.0% | $24.45 | -27.9% | US LARGE CAP EQUITIES | 35671D857 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 1,755 | $83 | 0.0% | $32.27 | +3.3% | US SMALL AND MID-CAP EQUITIES | 34964C106 |
| — | RYLAND GROUP INC COM | 1,700 | $83 | 0.0% | $43.63 | — | US SMALL AND MID-CAP EQUITIES | 783764103 |
| NTAP | NETWORK APPLIANCE INC COM | 2,338 | $83 | 0.0% | $26.74 | +8.4% | US LARGE CAP EQUITIES | 64110D104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,338 | $82 | 0.0% | $56.05 | — | NON-US EQUITIES | 922042866 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 378 | $82 | 0.0% | $7.27 | +84.9% | US LARGE CAP EQUITIES | 67103H107 |
| — | ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R | 3,300 | $81 | 0.0% | $24.55 | — | PREFERRED STOCK | 780097747 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,600 | $81 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| — | EPR PPTYS PFD C CNV 5.75% | 3,300 | $80 | 0.0% | $24.24 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| ICF | ISHARES REAL ESTATE | 793 | $80 | 0.0% | $80.71 | — | ALTERNATIVE-PUBLIC | 464287564 |
| — | NUVEEN CALIF MUN VALUE FD COM | 7,500 | $80 | 0.0% | $10.67 | — | MLP'S | 67062C107 |
| NVDA | NVIDIA CORP COM | 3,812 | $80 | 0.0% | $0.32 | +59.1% | US SMALL AND MID-CAP EQUITIES | 67066G104 |
| BIDU | BAIDU INC SPON ADR REP A | 379 | $79 | 0.0% | $101.00 | — | NON-US EQUITIES | 056752108 |
| — | ING PRIME RATE TR SH BEN INT | 14,000 | $78 | 0.0% | $5.79 | — | FIXED INCOME TAXABLE | 92913A100 |
| DOV | DOVER CORP COM | 1,125 | $78 | 0.0% | $50.30 | -5.6% | US LARGE CAP EQUITIES | 260003108 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 1,460 | $78 | 0.0% | $51.09 | — | NON-US EQUITIES | 57060U605 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 5,815 | $78 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,130 | $78 | 0.0% | $24.99 | 0.0% | US SMALL AND MID-CAP EQUITIES | 879433829 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 769 | $78 | 0.0% | $106.56 | — | US SMALL AND MID-CAP EQUITIES | 485170302 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,311 | $77 | 0.0% | $60.57 | — | NON-US EQUITIES | 46432F842 |
| BKF | ISHR MSCI BRIC | 2,104 | $77 | 0.0% | $33.99 | — | NON-US EQUITIES | 464286657 |
| EZU | ISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 1,995 | $77 | 0.0% | $38.60 | — | NON-US EQUITIES | 464286608 |
| — | ALEXION PHARMACEUTICALS INC COM | 437 | $76 | 0.0% | $134.79 | — | US SMALL AND MID-CAP EQUITIES | 015351109 |
| CME | CME GROUP INC COM | 804 | $76 | 0.0% | $40.11 | +51.8% | US LARGE CAP EQUITIES | 12572Q105 |
| PH | PARKER HANNIFIN CORP COM | 633 | $75 | 0.0% | $75.97 | +33.3% | US LARGE CAP EQUITIES | 701094104 |
| IDXX | IDEXX LABS INC COM | 485 | $75 | 0.0% | $43.69 | +78.1% | US SMALL AND MID-CAP EQUITIES | 45168D104 |
| HOG | HARLEY DAVIDSON INC COM | 1,234 | $75 | 0.0% | $54.04 | +16.4% | US LARGE CAP EQUITIES | 412822108 |
| EWG | ISHARES MSCI GERMANY ETF | 2,527 | $75 | 0.0% | $24.54 | — | NON-US EQUITIES | 464286806 |
| XLU | SPDR UTILITIES INDEX | 1,695 | $75 | 0.0% | $47.11 | — | US LARGE CAP EQUITIES | 81369Y886 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,754 | $75 | 0.0% | $13.66 | +91.3% | US SMALL AND MID-CAP EQUITIES | 382550101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 4,835 | $75 | 0.0% | $13.65 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| KLAC | KLA-TENCOR CORP COM | 1,262 | $74 | 0.0% | $33.95 | +53.2% | US SMALL AND MID-CAP EQUITIES | 482480100 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 7,885 | $74 | 0.0% | $10.26 | — | NON-US EQUITIES | 035128206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 596 | $73 | 0.0% | $107.30 | — | NON-US EQUITIES | 03524A108 |
| GNTX | GENTEX CORP | 4,000 | $73 | 0.0% | $16.12 | +9.4% | US SMALL AND MID-CAP EQUITIES | 371901109 |
| AEE | AMEREN CORP COM | 1,700 | $72 | 0.0% | $23.92 | +30.5% | US SMALL AND MID-CAP EQUITIES | 023608102 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 500 | $72 | 0.0% | $144.00 | — | REIT'S | 882610108 |
| — | DISH NETWORK CORP CL A | 994 | $70 | 0.0% | $46.92 | — | US LARGE CAP EQUITIES | 25470M109 |
| PWR | QUANTA SVCS INC COM | 2,450 | $70 | 0.0% | $27.52 | -0.1% | US SMALL AND MID-CAP EQUITIES | 74762E102 |
| — | NUVEEN S&P 500 DYN OVERWRITECOM | 5,000 | $70 | 0.0% | $14.00 | — | US LARGE CAP EQUITIES | 6706EW100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 640 | $69 | 0.0% | $81.82 | — | US LARGE CAP EQUITIES | 92204A603 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 2,750 | $69 | 0.0% | $27.63 | -7.2% | US SMALL AND MID-CAP EQUITIES | 896239100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 494 | $69 | 0.0% | $120.97 | — | NON-US EQUITIES | 892331307 |
| FE | FIRSTENERGY CORP COM | 1,976 | $69 | 0.0% | $24.57 | -3.3% | US LARGE CAP EQUITIES | 337932107 |
| — | POTASH CORP SASK INC COM | 2,130 | $69 | 0.0% | $35.41 | — | NON-US EQUITIES | 73755L107 |
| — | MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN | 5,000 | $69 | 0.0% | $13.80 | — | US SMALL AND MID-CAP EQUITIES | 59564N103 |
| — | EPR PPTYS CONV PFD 9% SR E | 2,000 | $68 | 0.0% | $34.00 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,044 | $67 | 0.0% | $57.12 | — | NON-US EQUITIES | 636274300 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $67 | 0.0% | $47.86 | — | US SMALL AND MID-CAP EQUITIES | 265504100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,362 | $66 | 0.0% | $47.75 | — | US LARGE CAP EQUITIES | 81369Y100 |
| AYI | ACUITY BRANDS INC COM | 388 | $65 | 0.0% | $78.23 | +93.7% | US SMALL AND MID-CAP EQUITIES | 00508Y102 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 2,300 | $65 | 0.0% | $24.37 | — | NON-US EQUITIES | 18383Q507 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 15,971 | $65 | 0.0% | $8.43 | — | NON-US EQUITIES | 204409601 |
| MDU | MDU RES GROUP INC COM | 3,000 | $64 | 0.0% | $6.58 | -7.8% | US SMALL AND MID-CAP EQUITIES | 552690109 |
| — | VIACOM INC NEW CL B | 934 | $64 | 0.0% | $75.33 | — | US LARGE CAP EQUITIES | 92553P201 |
| SWKS | SKYWORKS SOLUTIONS INC | 655 | $64 | 0.0% | $66.86 | +2.8% | US SMALL AND MID-CAP EQUITIES | 83088M102 |
| CCI | CROWN CASTLE INTL CORP COM | 775 | $64 | 0.0% | $50.35 | +7.5% | REIT'S | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 269 | $63 | 0.0% | $36.92 | +6.3% | US SMALL AND MID-CAP EQUITIES | 45866F104 |
| — | IMMUNOGEN INC COM | 6,900 | $62 | 0.0% | $11.58 | — | US SMALL AND MID-CAP EQUITIES | 45253H101 |
| ZTS | ZOETIS INC CL A | 1,345 | $62 | 0.0% | $41.44 | 0.0% | US LARGE CAP EQUITIES | 98978V103 |
| CTAS | CINTAS CORP COM | 759 | $62 | 0.0% | $9.70 | +86.9% | US SMALL AND MID-CAP EQUITIES | 172908105 |
| — | BUNGE LIMITED COM | 737 | $61 | 0.0% | $83.57 | — | US SMALL AND MID-CAP EQUITIES | G16962105 |
| IYE | ISHARES TR U.S. ENERGY ETF | 1,402 | $61 | 0.0% | $43.51 | — | US LARGE CAP EQUITIES | 464287796 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 1,460 | $60 | 0.0% | $41.10 | — | US SMALL AND MID-CAP EQUITIES | 87611X105 |
| ZION | ZIONS BANCORPORATION COM | 2,193 | $60 | 0.0% | $26.15 | +0.1% | US SMALL AND MID-CAP EQUITIES | 989701107 |
| — | MALLINCKRODT PUB LTD CO SHS | 475 | $60 | 0.0% | $45.31 | — | NON-US EQUITIES | G5785G107 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 1,825 | $59 | 0.0% | $41.72 | — | US SMALL AND MID-CAP EQUITIES | 89376V100 |
| TRIP | TRIPADVISOR INC COM | 706 | $59 | 0.0% | $50.93 | +37.2% | US SMALL AND MID-CAP EQUITIES | 896945201 |
| UBS | UBS GROUP AG SHS | 3,118 | $59 | 0.0% | $17.40 | +0.0% | NON-US EQUITIES | H42097107 |
| WPP | WPP PLC NEW ADR | 513 | $58 | 0.0% | $113.06 | — | NON-US EQUITIES | 92937A102 |
| — | MONSTER BEVERAGE CORP COM | 417 | $58 | 0.0% | $132.55 | — | US SMALL AND MID-CAP EQUITIES | 611740101 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 1,938 | $57 | 0.0% | $23.06 | — | US LARGE CAP EQUITIES | 53071M104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 7,000 | $57 | 0.0% | $8.14 | — | US SMALL AND MID-CAP EQUITIES | 714236106 |
| — | HESS CORP COM | 837 | $57 | 0.0% | $74.00 | — | US LARGE CAP EQUITIES | 42809H107 |
| — | CVR PARTNERS LP COM | 4,300 | $57 | 0.0% | $13.26 | — | ALTERNATIVE-PUBLIC | 126633106 |
| — | NUVEEN MUN VALUE FD INC COM | 5,750 | $57 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| EWY | ISHR MSCI S KOREA | 997 | $57 | 0.0% | $55.60 | — | NON-US EQUITIES | 464286772 |
| SAP | SAP SE SPON ADR | 763 | $55 | 0.0% | $71.61 | — | NON-US EQUITIES | 803054204 |
| — | TCW STRATEGIC INCOME FUND INCOM | 9,910 | $54 | 0.0% | $5.51 | — | FIXED INCOME TAXABLE | 872340104 |
| CLH | CLEAN HARBORS INC COM | 945 | $54 | 0.0% | $58.39 | -11.3% | US SMALL AND MID-CAP EQUITIES | 184496107 |
| — | EXELIS INC COM | 2,200 | $54 | 0.0% | $17.30 | — | US SMALL AND MID-CAP EQUITIES | 30162A108 |
| ROST | ROSS STORES INC COM | 516 | $54 | 0.0% | $28.26 | +57.4% | US LARGE CAP EQUITIES | 778296103 |
| LMNR | LIMONEIRA CO COM | 2,500 | $54 | 0.0% | $18.25 | 0.0% | NON-US EQUITIES | 532746104 |
| TSCO | TRACTOR SUPPLY CO COM | 626 | $53 | 0.0% | $14.11 | +0.9% | US SMALL AND MID-CAP EQUITIES | 892356106 |
| AVT | AVNET INC COM | 1,180 | $53 | 0.0% | $25.70 | +35.2% | US SMALL AND MID-CAP EQUITIES | 053807103 |
| — | COCA COLA ENTERPRISES INC NECOM | 1,210 | $53 | 0.0% | $38.72 | — | US SMALL AND MID-CAP EQUITIES | 19122T109 |
| STT | STATE STR CORP COM | 720 | $53 | 0.0% | $49.30 | +11.9% | US LARGE CAP EQUITIES | 857477103 |
| — | LEUCADIA NATIONAL CORP | 2,328 | $52 | 0.0% | $26.38 | — | US SMALL AND MID-CAP EQUITIES | 527288104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,004 | $52 | 0.0% | $73.17 | — | NON-US CURRENCIES | G5480U104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 979 | $52 | 0.0% | $53.10 | — | FIXED INCOME TAXABLE | 92206C771 |
| SJM | JM SMUCKER CO | 450 | $52 | 0.0% | $70.84 | +12.1% | US SMALL AND MID-CAP EQUITIES | 832696405 |
| SNY | SANOFI SPONSORED ADR | 1,046 | $52 | 0.0% | $51.11 | — | NON-US EQUITIES | 80105N105 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 12,665 | $52 | 0.0% | $5.12 | — | WARRANTS & RIGHTS | 49456B119 |
| CNI | CANADIAN NATL RY CO COM | 758 | $51 | 0.0% | $52.53 | +6.2% | NON-US EQUITIES | 136375102 |
| — | MAGICJACK VOCALTEC LTD SHS | 7,500 | $51 | 0.0% | $14.13 | — | US SMALL AND MID-CAP EQUITIES | M6787E101 |
| SYK | STRYKER CORP COM | 563 | $51 | 0.0% | $60.67 | +35.1% | US LARGE CAP EQUITIES | 863667101 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 405 | $51 | 0.0% | $92.73 | — | US SMALL AND MID-CAP EQUITIES | 502424104 |
| L | LOEWS CORP | 1,250 | $51 | 0.0% | $42.08 | -8.7% | US LARGE CAP EQUITIES | 540424108 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 400 | $51 | 0.0% | $102.50 | — | US LARGE CAP EQUITIES | 92204A207 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 434 | $51 | 0.0% | $75.13 | +59.5% | US LARGE CAP EQUITIES | 92532F100 |
| — | TRINA SOLAR LIMITED SPON ADR | 4,150 | $51 | 0.0% | $13.01 | — | NON-US EQUITIES | 89628E104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,335 | $50 | 0.0% | $12.89 | — | REIT'S | 64828T201 |
| — | BONANZA CREEK ENERGY INC COM | 2,025 | $50 | 0.0% | $35.87 | — | US SMALL AND MID-CAP EQUITIES | 097793103 |
| — | INVESCO QUALITY MUNI INC TRSCOM | 3,964 | $50 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,326 | $49 | 0.0% | $53.82 | — | US SMALL AND MID-CAP EQUITIES | 23311P100 |
| CTRA | CABOT OIL & GAS CORP COM | 1,650 | $49 | 0.0% | $25.97 | -20.9% | US LARGE CAP EQUITIES | 127097103 |
| — | AVAGO TECHNOLOGIES LTD SHS | 388 | $49 | 0.0% | $107.27 | — | NON-US EQUITIES | Y0486S104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 4,400 | $49 | 0.0% | $12.15 | — | NON-US EQUITIES | 465562106 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 597 | $49 | 0.0% | $48.11 | +67.9% | NON-US EQUITIES | M22465104 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 555 | $48 | 0.0% | $84.76 | — | US LARGE CAP EQUITIES | 92204A884 |
| — | LAM RESEARCH CORP COM | 667 | $47 | 0.0% | $48.99 | — | US SMALL AND MID-CAP EQUITIES | 512807108 |
| FXI | ISHARES CHINA | 1,040 | $47 | 0.0% | $32.56 | — | NON-US EQUITIES | 464287184 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,000 | $47 | 0.0% | $33.49 | +14.0% | US SMALL AND MID-CAP EQUITIES | 363576109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,153 | $47 | 0.0% | $39.79 | — | REIT'S | 808524847 |
| NWPX | NORTHWEST PIPE CO COM | 2,000 | $46 | 0.0% | $24.37 | 0.0% | US SMALL AND MID-CAP EQUITIES | 667746101 |
| GVI | ISHARES INTRM GOV/CR ETF | 408 | $46 | 0.0% | $110.19 | — | FIXED INCOME TAXABLE | 464288612 |
| — | CALIFORNIA RES CORP COM | 5,917 | $45 | 0.0% | $5.48 | — | US SMALL AND MID-CAP EQUITIES | 13057Q107 |
| ORI | OLD REP INTL CORP COM | 2,995 | $45 | 0.0% | $5.87 | +15.0% | US SMALL AND MID-CAP EQUITIES | 680223104 |
| BIO | BIO RAD LABS INC CL A | 323 | $44 | 0.0% | $119.84 | +3.4% | US SMALL AND MID-CAP EQUITIES | 090572207 |
| — | NIMBLE STORAGE INC COM | 1,973 | $44 | 0.0% | $25.85 | — | US SMALL AND MID-CAP EQUITIES | 65440R101 |
| EXPE | EXPEDIA INC DEL COM NEW | 470 | $44 | 0.0% | $55.04 | +52.2% | US SMALL AND MID-CAP EQUITIES | 30212P303 |
| — | MEMORIAL RESOURCE DEV CORP COM | 2,500 | $44 | 0.0% | $18.00 | — | US SMALL AND MID-CAP EQUITIES | 58605Q109 |
| BGS | B & G FOODS INC NEW COM | 1,500 | $44 | 0.0% | $12.47 | +3.5% | US SMALL AND MID-CAP EQUITIES | 05508R106 |
| — | INTEGRYS ENERGY GROUP INC COM | 600 | $43 | 0.0% | $58.33 | — | US SMALL AND MID-CAP EQUITIES | 45822P105 |
| ASTE | ASTEC INDS INC COM | 1,000 | $43 | 0.0% | $35.19 | 0.0% | US SMALL AND MID-CAP EQUITIES | 046224101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 320 | $43 | 0.0% | $87.50 | — | US LARGE CAP EQUITIES | 92204A504 |
| DIN | DINEEQUITY INC COM | 400 | $43 | 0.0% | $66.95 | 0.0% | US SMALL AND MID-CAP EQUITIES | 254423106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,000 | $43 | 0.0% | $40.00 | — | NON-US EQUITIES | 78463X863 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $43 | 0.0% | $38.97 | — | NON-US EQUITIES | 78463X533 |
| WM | WASTE MGMT INC DEL COM | 800 | $43 | 0.0% | $30.75 | +39.8% | US LARGE CAP EQUITIES | 94106L109 |
| — | CATAMARAN CORP COM | 722 | $43 | 0.0% | $57.95 | — | US LARGE CAP EQUITIES | 148887102 |
| — | QEP RES INC COM | 2,000 | $42 | 0.0% | $28.00 | — | US SMALL AND MID-CAP EQUITIES | 74733V100 |
| PVH | PVH CORP COM | 390 | $42 | 0.0% | $112.27 | -5.1% | US SMALL AND MID-CAP EQUITIES | 693656100 |
| — | WHITEWAVE FOODS CO COM | 942 | $42 | 0.0% | $41.41 | — | US SMALL AND MID-CAP EQUITIES | 966244105 |
| — | POWERSHARES ETF TRUST AERSPC DEF PTF | 1,110 | $41 | 0.0% | $36.94 | — | US LARGE CAP EQUITIES | 73935X690 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 604 | $41 | 0.0% | $66.06 | — | US SMALL AND MID-CAP EQUITIES | 811065101 |
| — | SPDR MUNI BONDS | 1,682 | $41 | 0.0% | $23.95 | — | FIXED INCOME TAX EXEMPT | 78464A458 |
| ITB | ISHARES US HOME CONS ETF | 1,464 | $41 | 0.0% | $28.01 | — | US LARGE CAP EQUITIES | 464288752 |
| IBN | ICICI BK LTD ADR | 3,890 | $40 | 0.0% | $10.28 | — | NON-US EQUITIES | 45104G104 |
| — | AGRIUM INC COM | 388 | $40 | 0.0% | $93.97 | — | NON-US EQUITIES | 008916108 |
| CBU | COMMUNITY BK SYS INC COM | 1,125 | $40 | 0.0% | $19.67 | +28.2% | US SMALL AND MID-CAP EQUITIES | 203607106 |
| — | THE ADT CORPORATION COM | 955 | $40 | 0.0% | $40.14 | — | US SMALL AND MID-CAP EQUITIES | 00101J106 |
| — | CONTINENTAL RESOURCES INC COM | 910 | $40 | 0.0% | $76.25 | — | US LARGE CAP EQUITIES | 212015101 |
| EA | ELECTRONIC ARTS INC COM | 661 | $39 | 0.0% | $19.79 | +164.9% | US SMALL AND MID-CAP EQUITIES | 285512109 |
| EWZ | ISHARES BRAZIL | 1,240 | $39 | 0.0% | $43.77 | — | NON-US EQUITIES | 464286400 |
| TRGP | TARGA RES CORP COM | 396 | $38 | 0.0% | $55.46 | 0.0% | US SMALL AND MID-CAP EQUITIES | 87612G101 |
| — | ARM HLDGS PLC SPONSORED ADR | 767 | $38 | 0.0% | $49.54 | — | NON-US EQUITIES | 042068106 |
| — | ASPEN TECHNOLOGY INC COM | 955 | $37 | 0.0% | $28.27 | — | US SMALL AND MID-CAP EQUITIES | 045327103 |
| INCY | INCYTE CORP COM | 400 | $37 | 0.0% | $74.00 | +11.7% | US SMALL AND MID-CAP EQUITIES | 45337C102 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 553 | $37 | 0.0% | $47.97 | — | US SMALL AND MID-CAP EQUITIES | 44919P508 |
| WLY | WILEY JOHN & SONS INC CL A | 600 | $37 | 0.0% | $44.37 | 0.0% | US SMALL AND MID-CAP EQUITIES | 968223206 |
| — | SUNTRUST BKS INC COM | 899 | $37 | 0.0% | $38.99 | — | US LARGE CAP EQUITIES | 867914103 |
| IMCB | ISHARES MID-CAP INDEX | 240 | $37 | 0.0% | $154.17 | — | US SMALL AND MID-CAP EQUITIES | 464288208 |
| CMC | COMMERCIAL METALS CO COM | 2,250 | $36 | 0.0% | $11.15 | +4.2% | US SMALL AND MID-CAP EQUITIES | 201723103 |
| CM | CDN IMPERIAL BK COMM TORONTOCOM | 500 | $36 | 0.0% | $22.39 | 0.0% | NON-US EQUITIES | 136069101 |
| — | SANDISK CORP COM | 562 | $36 | 0.0% | $62.05 | — | US LARGE CAP EQUITIES | 80004C101 |
| — | NOVADAQ TECHNOLOGIES INC COM | 2,200 | $36 | 0.0% | $16.32 | — | NON-US EQUITIES | 66987G102 |
| IT | GARTNER INC COM | 433 | $36 | 0.0% | $56.76 | +45.4% | US SMALL AND MID-CAP EQUITIES | 366651107 |
| TDTF | FLEXSHARES TR IBOXX 5YR TRGT | 1,434 | $36 | 0.0% | $25.10 | — | FIXED INCOME TAXABLE | 33939L605 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 1,456 | $35 | 0.0% | $24.73 | — | FIXED INCOME TAXABLE | 33939L506 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 643 | $35 | 0.0% | $54.43 | — | NON-US EQUITIES | 97717W836 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,350 | $35 | 0.0% | $11.58 | — | US LARGE CAP EQUITIES | G5876H105 |
| — | FST TR NEW OPPORT MLP & ENE COM | 2,000 | $34 | 0.0% | $17.00 | — | MLP'S | 33739M100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 340 | $34 | 0.0% | $72.36 | +8.2% | NON-US EQUITIES | N6596X109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 554 | $34 | 0.0% | $38.52 | +31.7% | NON-US EQUITIES | G0176J109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 338 | $34 | 0.0% | $92.80 | — | NON-US EQUITIES | N07059210 |
| IYR | ISHARES DJ US REAL EST | 416 | $33 | 0.0% | $67.31 | — | ALTERNATIVE-PUBLIC | 464287739 |
| — | PETROCHINA CO LTD SPONSORED ADR | 300 | $33 | 0.0% | $110.41 | — | NON-US EQUITIES | 71646E100 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 270 | $33 | 0.0% | $91.43 | — | US LARGE CAP EQUITIES | 92204A108 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,200 | $33 | 0.0% | $19.50 | 0.0% | US LARGE CAP EQUITIES | 743315103 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 360 | $33 | 0.0% | $75.93 | — | US LARGE CAP EQUITIES | 464287408 |
| — | STAPLES INC COM | 2,031 | $33 | 0.0% | $15.96 | — | US LARGE CAP EQUITIES | 855030102 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,073 | $32 | 0.0% | $31.69 | — | NON-US EQUITIES | 33939L407 |
| — | GREAT PLAINS ENERGY INC | 1,200 | $32 | 0.0% | $26.67 | — | US SMALL AND MID-CAP EQUITIES | 391164100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 997 | $32 | 0.0% | $31.99 | — | NON-US EQUITIES | 17133Q502 |
| — | CA INC COM | 980 | $32 | 0.0% | $28.63 | — | US LARGE CAP EQUITIES | 12673P105 |
| — | PENNEY J C INC COM | 3,842 | $32 | 0.0% | $17.06 | — | US SMALL AND MID-CAP EQUITIES | 708160106 |
| PUK | PRUDENTIAL PLC ADR | 619 | $31 | 0.0% | $50.08 | — | NON-US EQUITIES | 74435K204 |
| UDR | UDR INC COM | 907 | $31 | 0.0% | $15.84 | +41.7% | US SMALL AND MID-CAP EQUITIES | 902653104 |
| FLS | FLOWSERVE CORP COM | 562 | $31 | 0.0% | $43.42 | +7.9% | US SMALL AND MID-CAP EQUITIES | 34354P105 |
| XLV | SPDR HEALTH CARE SEL | 425 | $31 | 0.0% | $47.69 | — | US LARGE CAP EQUITIES | 81369Y209 |
| — | TCF FINL CORP COM | 2,000 | $31 | 0.0% | $14.00 | — | US SMALL AND MID-CAP EQUITIES | 872275102 |
| — | TEAM HEALTH HOLDINGS INC COM | 511 | $30 | 0.0% | $58.71 | — | US SMALL AND MID-CAP EQUITIES | 87817A107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 2,000 | $30 | 0.0% | $18.22 | 0.0% | US SMALL AND MID-CAP EQUITIES | 75508B104 |
| — | IPATH MSCI INDIA INDEX ETN | 400 | $30 | 0.0% | $52.50 | — | NON-US EQUITIES | 06739F291 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,022 | $30 | 0.0% | $47.86 | — | US LARGE CAP EQUITIES | 25470F302 |
| — | DELPHI AUTOMOTIVE PLC SHS | 377 | $30 | 0.0% | $79.58 | — | NON-US EQUITIES | G27823106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 350 | $29 | 0.0% | $82.86 | — | NON-US EQUITIES | 01609W102 |
| — | SPDR INDEX SHS FDS INTL MTRLS SEC | 1,382 | $29 | 0.0% | $23.79 | — | US LARGE CAP EQUITIES | 78463X665 |
| — | KEURIG GREEN MTN INC COM | 262 | $29 | 0.0% | $107.19 | — | US LARGE CAP EQUITIES | 49271M100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,997 | $29 | 0.0% | $13.09 | — | NON-US EQUITIES | 879382208 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $29 | 0.0% | $153.14 | +33.4% | US SMALL AND MID-CAP EQUITIES | 008252108 |
| PNR | PENTAIR PLC SHS | 469 | $29 | 0.0% | $41.76 | -13.4% | NON-US EQUITIES | G7S00T104 |
| — | PATTERSON COMPANIES INC COM | 570 | $28 | 0.0% | $37.11 | — | US SMALL AND MID-CAP EQUITIES | 703395103 |
| — | SPX CORP COM | 335 | $28 | 0.0% | $73.91 | — | US SMALL AND MID-CAP EQUITIES | 784635104 |
| LKQ | LKQ CORP COM | 1,100 | $28 | 0.0% | $21.42 | +8.5% | US SMALL AND MID-CAP EQUITIES | 501889208 |
| — | GANNETT INC COM | 724 | $27 | 0.0% | $24.86 | — | US SMALL AND MID-CAP EQUITIES | 364730101 |
| FMS | FRESENIUS MED CARE AG&CO KGASPONSORED ADR | 654 | $27 | 0.0% | $41.28 | — | NON-US EQUITIES | 358029106 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 5,000 | $27 | 0.0% | $18.20 | — | US SMALL AND MID-CAP EQUITIES | 106776107 |
| — | FMC TECHNOLOGIES INC COM | 736 | $27 | 0.0% | $47.14 | — | US SMALL AND MID-CAP EQUITIES | 30249U101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 650 | $27 | 0.0% | $32.53 | 0.0% | US LARGE CAP EQUITIES | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 156 | $27 | 0.0% | $171.62 | 0.0% | NON-US EQUITIES | G50871105 |
| CAKE | THE CHEESECAKE FACTORY | 530 | $26 | 0.0% | $31.16 | +29.6% | US SMALL AND MID-CAP EQUITIES | 163072101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 349 | $26 | 0.0% | $42.89 | +31.6% | US LARGE CAP EQUITIES | 12541W209 |
| — | HEALTHCARE RLTY TR COM | 925 | $26 | 0.0% | $25.95 | — | US SMALL AND MID-CAP EQUITIES | 421946104 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $26 | 0.0% | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 31430F200 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 467 | $26 | 0.0% | $32.18 | +30.3% | US SMALL AND MID-CAP EQUITIES | 11133T103 |
| WAB | WABTEC CORP COM | 270 | $26 | 0.0% | $49.35 | +71.9% | US SMALL AND MID-CAP EQUITIES | 929740108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 250 | $26 | 0.0% | $101.98 | — | NON-US EQUITIES | 110448107 |
| — | NOVAVAX INC | 3,100 | $26 | 0.0% | $7.23 | — | US SMALL AND MID-CAP EQUITIES | 670002104 |
| PII | POLARIS INDUSTRIES INC | 184 | $26 | 0.0% | $147.36 | 0.0% | US SMALL AND MID-CAP EQUITIES | 731068102 |
| — | MAXIM INTEGRATED PRODS INC COM | 742 | $26 | 0.0% | $27.64 | — | US SMALL AND MID-CAP EQUITIES | 57772K101 |
| HSIC | SCHEIN HENRY INC COM | 180 | $25 | 0.0% | $36.66 | +49.7% | US SMALL AND MID-CAP EQUITIES | 806407102 |
| — | PIMCO HIGH INCOME FD COM SHS | 2,000 | $25 | 0.0% | $12.50 | — | FIXED INCOME TAXABLE | 722014107 |
| ALKS | ALKERMES PLC SHS | 415 | $25 | 0.0% | $29.15 | +134.4% | US SMALL AND MID-CAP EQUITIES | G01767105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 523 | $25 | 0.0% | $32.46 | +23.2% | US LARGE CAP EQUITIES | 302130109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 321 | $25 | 0.0% | $55.38 | — | US SMALL AND MID-CAP EQUITIES | 26138E109 |
| NFLX | NETFLIX INC COM | 60 | $25 | 0.0% | $3.49 | +73.8% | US LARGE CAP EQUITIES | 64110L106 |
| UAL | UNITED CONTL HLDGS INC COM | 375 | $25 | 0.0% | $52.80 | +28.3% | US LARGE CAP EQUITIES | 910047109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 2,483 | $25 | 0.0% | $10.07 | — | NON-US EQUITIES | 05946K101 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $24 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| ADSK | AUTODESK INC COM | 402 | $24 | 0.0% | $37.26 | +58.9% | US SMALL AND MID-CAP EQUITIES | 052769106 |
| NDAQ | NASDAQ OMX GROUP INC COM | 473 | $24 | 0.0% | $13.63 | 0.0% | US SMALL AND MID-CAP EQUITIES | 631103108 |
| — | TORTOISE ENERGY INFRSTRCTR CCOM | 565 | $24 | 0.0% | $49.56 | — | US SMALL AND MID-CAP EQUITIES | 89147L100 |
| — | MARKET VECTORS ETF TR BRAZL SMCP ETF | 1,500 | $24 | 0.0% | $32.00 | — | NON-US EQUITIES | 57060U613 |
| AME | AMETEK INC NEW COM | 458 | $24 | 0.0% | $39.66 | +19.9% | US SMALL AND MID-CAP EQUITIES | 031100100 |
| ROL | ROLLINS INC COM | 946 | $23 | 0.0% | $7.19 | +21.7% | US SMALL AND MID-CAP EQUITIES | 775711104 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 824 | $23 | 0.0% | $27.41 | — | NON-US EQUITIES | 500472303 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 210 | $23 | 0.0% | $112.61 | — | US LARGE CAP EQUITIES | 92204A306 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 942 | $23 | 0.0% | $24.42 | — | FIXED INCOME TAXABLE | 258623107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 94 | $22 | 0.0% | $175.23 | 0.0% | REIT'S | 29444U700 |
| FICO | FAIR ISAAC & CO INC | 243 | $22 | 0.0% | $80.30 | 0.0% | US SMALL AND MID-CAP EQUITIES | 303250104 |
| ERII | ENERGY RECOVERY INC COM | 8,500 | $22 | 0.0% | $3.44 | 0.0% | US SMALL AND MID-CAP EQUITIES | 29270J100 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 500 | $22 | 0.0% | $42.00 | — | NON-US EQUITIES | 715684106 |
| — | NETSUITE INC COM | 235 | $22 | 0.0% | $93.62 | — | US SMALL AND MID-CAP EQUITIES | 64118Q107 |
| — | DENTSPLY INTL INC NEW COM | 427 | $22 | 0.0% | $40.64 | — | US SMALL AND MID-CAP EQUITIES | 249030107 |
| NDSN | NORDSON CORP COM | 280 | $22 | 0.0% | $60.57 | +11.2% | US SMALL AND MID-CAP EQUITIES | 655663102 |
| — | WINDSTREAM HLDGS INC COM | 3,028 | $22 | 0.0% | $7.93 | — | US SMALL AND MID-CAP EQUITIES | 97382A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 175 | $22 | 0.0% | $62.32 | +70.0% | US SMALL AND MID-CAP EQUITIES | 09061G101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 650 | $22 | 0.0% | $32.30 | 0.0% | US SMALL AND MID-CAP EQUITIES | 79546E104 |
| MD | MEDNAX INC COM | 299 | $22 | 0.0% | $52.00 | +33.7% | US SMALL AND MID-CAP EQUITIES | 58502B106 |
| CNQ | CANADIAN NAT RES LTD COM | 703 | $22 | 0.0% | $8.76 | +3.5% | NON-US EQUITIES | 136385101 |
| BB | RESEARCH IN MOTION LIMITED | 2,325 | $21 | 0.0% | $9.71 | +4.6% | NON-US EQUITIES | 09228F103 |
| XYL | XYLEM INC COM | 605 | $21 | 0.0% | $24.11 | +27.6% | US SMALL AND MID-CAP EQUITIES | 98419M100 |
| CHD | CHURCH & DWIGHT INC COM | 244 | $21 | 0.0% | $27.52 | +31.0% | US SMALL AND MID-CAP EQUITIES | 171340102 |
| MORN | MORNINGSTAR INC COM | 284 | $21 | 0.0% | $70.94 | 0.0% | US SMALL AND MID-CAP EQUITIES | 617700109 |
| — | CENTURYLINK INC COM | 597 | $21 | 0.0% | $35.18 | — | US LARGE CAP EQUITIES | 156700106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 697 | $21 | 0.0% | $26.04 | +14.4% | US SMALL AND MID-CAP EQUITIES | 01741R102 |
| LVS | LAS VEGAS SANDS CORP COM | 379 | $21 | 0.0% | $41.31 | -1.4% | US LARGE CAP EQUITIES | 517834107 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 315 | $21 | 0.0% | $51.76 | — | NON-US EQUITIES | 783513104 |
| — | NXSTAGE MEDICAL INC COM | 1,200 | $21 | 0.0% | $17.71 | — | US SMALL AND MID-CAP EQUITIES | 67072V103 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,731 | $20 | 0.0% | $11.55 | — | US LARGE CAP EQUITIES | 95766Q106 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 660 | $20 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| CPRT | COPART INC COM | 520 | $20 | 0.0% | $4.25 | +8.9% | US SMALL AND MID-CAP EQUITIES | 217204106 |
| GRMN | GARMIN LTD SHS | 425 | $20 | 0.0% | $23.52 | +57.0% | US SMALL AND MID-CAP EQUITIES | H2906T109 |
| — | SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 83 | $20 | 0.0% | $240.96 | — | NON-US EQUITIES | 82481R106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 284 | $20 | 0.0% | $42.75 | +46.0% | US SMALL AND MID-CAP EQUITIES | 81725T100 |
| VRSN | VERISIGN INC COM | 293 | $20 | 0.0% | $45.93 | +31.2% | US SMALL AND MID-CAP EQUITIES | 92343E102 |
| — | ENERGIZER HLDGS INC COM | 136 | $19 | 0.0% | $107.75 | — | US SMALL AND MID-CAP EQUITIES | 29266R108 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 453 | $19 | 0.0% | $54.52 | — | US SMALL AND MID-CAP EQUITIES | 53071M880 |
| ENB | ENBRIDGE INC COM | 400 | $19 | 0.0% | $25.35 | +2.9% | NON-US EQUITIES | 29250N105 |
| — | BOTTOMLINE TECH DEL INC COM | 700 | $19 | 0.0% | $26.33 | — | US SMALL AND MID-CAP EQUITIES | 101388106 |
| — | SIRIUS XM HLDGS INC COM | 5,008 | $19 | 0.0% | $3.50 | — | US LARGE CAP EQUITIES | 82968B103 |
| — | BEBE STORES INC COM | 5,263 | $19 | 0.0% | $3.61 | — | US SMALL AND MID-CAP EQUITIES | 075571109 |
| IEZ | ISHARES TR DJ OIL EQUIP | 405 | $19 | 0.0% | $56.79 | — | US LARGE CAP EQUITIES | 464288844 |
| — | SEADRILL LIMITED SHS | 2,000 | $19 | 0.0% | $9.50 | — | NON-US EQUITIES | G7945E105 |
| DXCM | DEXCOM INC COM | 300 | $19 | 0.0% | $4.79 | +215.5% | US SMALL AND MID-CAP EQUITIES | 252131107 |
| — | SPECTRA ENERGY PARTNERS LP COM | 364 | $19 | 0.0% | $56.44 | — | US SMALL AND MID-CAP EQUITIES | 84756N109 |
| BLKB | BLACKBAUD INC COM | 408 | $19 | 0.0% | $43.44 | 0.0% | US SMALL AND MID-CAP EQUITIES | 09227Q100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,976 | $19 | 0.0% | $9.62 | — | NON-US EQUITIES | 151290889 |
| MAR | MARRIOTT INTL INC NEW CL A | 227 | $18 | 0.0% | $39.79 | +80.0% | US LARGE CAP EQUITIES | 571903202 |
| MTDR | MATADOR RES CO COM | 800 | $18 | 0.0% | $20.33 | +6.1% | US SMALL AND MID-CAP EQUITIES | 576485205 |
| EQT | EQT CORP COM | 213 | $18 | 0.0% | $43.41 | -10.3% | US SMALL AND MID-CAP EQUITIES | 26884L109 |
| TFX | TELEFLEX INC COM | 150 | $18 | 0.0% | $72.98 | +47.7% | US SMALL AND MID-CAP EQUITIES | 879369106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $18 | 0.0% | $44.00 | — | US SMALL AND MID-CAP EQUITIES | 573331105 |
| — | NEW SR INVT GROUP INC COM | 1,111 | $18 | 0.0% | $16.20 | — | REIT'S | 648691103 |
| LULU | LULULEMON ATHLETICA INC COM | 280 | $18 | 0.0% | $66.85 | -4.1% | NON-US EQUITIES | 550021109 |
| PRGO | PERRIGO CO PLC SHS | 106 | $18 | 0.0% | $158.71 | +0.5% | US LARGE CAP EQUITIES | G97822103 |
| HXL | HEXCEL CORP NEW COM | 350 | $18 | 0.0% | $32.19 | +42.4% | US SMALL AND MID-CAP EQUITIES | 428291108 |
| URI | UNITED RENTALS INC COM | 200 | $18 | 0.0% | $87.06 | 0.0% | US SMALL AND MID-CAP EQUITIES | 911363109 |
| PKX | POSCO SPONSORED ADR | 331 | $18 | 0.0% | $61.29 | — | NON-US EQUITIES | 693483109 |
| CIZN | CITIZENS HLDG CO MISS COM | 1,000 | $18 | 0.0% | $11.25 | 0.0% | US SMALL AND MID-CAP EQUITIES | 174715102 |
| — | MANNKIND CORP COM | 3,500 | $18 | 0.0% | $5.80 | — | US SMALL AND MID-CAP EQUITIES | 56400P201 |
| FTEK | FUEL TECH INC COM | 5,800 | $18 | 0.0% | $3.91 | -16.0% | US SMALL AND MID-CAP EQUITIES | 359523107 |
| RMD | RESMED INC COM | 240 | $17 | 0.0% | $40.00 | +41.9% | US SMALL AND MID-CAP EQUITIES | 761152107 |
| GPN | GLOBAL PMTS INC COM | 180 | $17 | 0.0% | $22.14 | +91.3% | US SMALL AND MID-CAP EQUITIES | 37940X102 |
| — | FORWARD AIR CORP COM | 307 | $17 | 0.0% | $55.37 | — | US SMALL AND MID-CAP EQUITIES | 349853101 |
| EXPO | EXPONENT INC COM | 193 | $17 | 0.0% | $18.85 | 0.0% | US SMALL AND MID-CAP EQUITIES | 30214U102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 138 | $17 | 0.0% | $123.19 | — | US SMALL AND MID-CAP EQUITIES | 50540R409 |
| XHB | SPDR S&P HOMEBUILDRS | 450 | $17 | 0.0% | $29.37 | — | US SMALL AND MID-CAP EQUITIES | 78464A888 |
| JBL | JABIL CIRCUIT INC COM | 716 | $17 | 0.0% | $16.76 | +18.8% | US SMALL AND MID-CAP EQUITIES | 466313103 |
| CASY | CASEYS GEN STORES INC COM | 184 | $17 | 0.0% | $82.99 | 0.0% | US SMALL AND MID-CAP EQUITIES | 147528103 |
| — | ADAMS EXPRESS CO COM | 1,200 | $17 | 0.0% | $11.67 | — | US SMALL AND MID-CAP EQUITIES | 006212104 |
| VNO | VORNADO REALTY TRUST | 155 | $17 | 0.0% | $82.60 | — | US LARGE CAP EQUITIES | 929042109 |
| PZZA | PAPA JOHNS INTL INC COM | 282 | $17 | 0.0% | $28.33 | +76.4% | US SMALL AND MID-CAP EQUITIES | 698813102 |
| — | IBERIABANK CORP COM | 266 | $17 | 0.0% | $64.76 | — | US SMALL AND MID-CAP EQUITIES | 450828108 |
| HLX | HELIX ENERGY SOLUTIONS GRP ICOM | 1,156 | $17 | 0.0% | $22.68 | -25.5% | US SMALL AND MID-CAP EQUITIES | 42330P107 |
| BCS | BARCLAYS PLC ADR | 1,169 | $17 | 0.0% | $16.11 | — | NON-US EQUITIES | 06738E204 |
| CHH | CHOICE HOTELS INTL INC COM | 261 | $17 | 0.0% | $54.45 | 0.0% | US SMALL AND MID-CAP EQUITIES | 169905106 |
| DNOW | NOW INC COM | 749 | $16 | 0.0% | $30.00 | -22.5% | US SMALL AND MID-CAP EQUITIES | 67011P100 |
| MLI | MUELLER INDS INC COM | 440 | $16 | 0.0% | $11.50 | +18.2% | US SMALL AND MID-CAP EQUITIES | 624756102 |
| FAF | FIRST AMERN FINL CORP COM | 437 | $16 | 0.0% | $24.42 | 0.0% | US SMALL AND MID-CAP EQUITIES | 31847R102 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 300 | $16 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| RES | RPC INC COM | 1,222 | $16 | 0.0% | $11.21 | -3.5% | US SMALL AND MID-CAP EQUITIES | 749660106 |
| — | HSN INC COM | 229 | $16 | 0.0% | $53.50 | — | US SMALL AND MID-CAP EQUITIES | 404303109 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,450 | $16 | 0.0% | $31.48 | — | US SMALL AND MID-CAP EQUITIES | 536020100 |
| FFIV | F5 NETWORKS INC COM | 136 | $16 | 0.0% | $78.26 | +50.4% | US SMALL AND MID-CAP EQUITIES | 315616102 |
| NI | NISOURCE INC COM | 357 | $16 | 0.0% | $12.01 | 0.0% | US SMALL AND MID-CAP EQUITIES | 65473P105 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 | 4,000 | $16 | 0.0% | $1.50 | — | CONVERTIBLE CORPORATE BONDS | 477143AG6 |
| — | KNIGHT TRANSN INC COM | 493 | $16 | 0.0% | $32.45 | — | US SMALL AND MID-CAP EQUITIES | 499064103 |
| — | ADVISORY BRD CO COM | 299 | $16 | 0.0% | $52.95 | — | US SMALL AND MID-CAP EQUITIES | 00762W107 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 241 | $16 | 0.0% | $61.24 | 0.0% | US SMALL AND MID-CAP EQUITIES | 610236101 |
| HUM | HUMANA INC COM | 86 | $15 | 0.0% | $145.13 | 0.0% | US LARGE CAP EQUITIES | 444859102 |
| — | CLARCOR INC COM | 225 | $15 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 179895107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 109 | $15 | 0.0% | $45.61 | +130.4% | US SMALL AND MID-CAP EQUITIES | 446413106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 418 | $15 | 0.0% | $37.36 | — | NON-US EQUITIES | 456788108 |
| HAS | HASBRO INC COM | 236 | $15 | 0.0% | $41.19 | 0.0% | US SMALL AND MID-CAP EQUITIES | 418056107 |
| BCE | BCE INC COM NEW | 365 | $15 | 0.0% | $22.29 | +6.1% | NON-US EQUITIES | 05534B760 |
| — | ANSYS INC COM | 175 | $15 | 0.0% | $74.29 | — | US SMALL AND MID-CAP EQUITIES | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $15 | 0.0% | $29.89 | +12.7% | US LARGE CAP EQUITIES | 74251V102 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $15 | 0.0% | $10.34 | +46.0% | NON-US EQUITIES | 249906108 |
| OMC | OMNICOM GROUP INC COM | 188 | $15 | 0.0% | $48.10 | +10.2% | US LARGE CAP EQUITIES | 681919106 |
| — | ANN INC COM | 350 | $14 | 0.0% | $33.19 | — | US SMALL AND MID-CAP EQUITIES | 035623107 |
| NWSA | NEWS CORP NEW CL A | 901 | $14 | 0.0% | $14.11 | +0.7% | US SMALL AND MID-CAP EQUITIES | 65249B109 |
| — | STANCORP FINL GROUP INC COM | 208 | $14 | 0.0% | $48.08 | — | US SMALL AND MID-CAP EQUITIES | 852891100 |
| — | SNYDERS-LANCE INC COM | 439 | $14 | 0.0% | $29.34 | — | US SMALL AND MID-CAP EQUITIES | 833551104 |
| — | NUVASIVE INC COM | 300 | $14 | 0.0% | $46.67 | — | US SMALL AND MID-CAP EQUITIES | 670704105 |
| SUI | SUN COMMUNITIES INC | 210 | $14 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 866674104 |
| TECH | BIO TECHNE CORP COM | 136 | $14 | 0.0% | $22.03 | 0.0% | US SMALL AND MID-CAP EQUITIES | 09073M104 |
| CFR | CULLEN FROST BANKERS INC | 205 | $14 | 0.0% | $43.57 | +11.9% | US SMALL AND MID-CAP EQUITIES | 229899109 |
| — | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $14 | 0.0% | $35.19 | — | US SMALL AND MID-CAP EQUITIES | 22025Y407 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,066 | $14 | 0.0% | $5.43 | +61.6% | NON-US EQUITIES | Y2573F102 |
| RF | REGIONS FINANCIAL CORP | 1,500 | $14 | 0.0% | $5.80 | +11.6% | US LARGE CAP EQUITIES | 7591EP100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 238 | $14 | 0.0% | $44.31 | 0.0% | US SMALL AND MID-CAP EQUITIES | 198516106 |
| — | CHARTER COMMUNICATIONS INC DCL A NEW | 74 | $14 | 0.0% | $160.70 | — | US SMALL AND MID-CAP EQUITIES | 16117M305 |
| MOG/A | MOOG INC CL A | 188 | $14 | 0.0% | $64.43 | +5.9% | US SMALL AND MID-CAP EQUITIES | 615394202 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 470 | $14 | 0.0% | $19.15 | — | NON-US EQUITIES | 92763W103 |
| — | NEW YORK CMNTY BANCORP INC COM | 831 | $14 | 0.0% | $16.40 | — | US SMALL AND MID-CAP EQUITIES | 649445103 |
| HAE | HAEMONETICS CORP COM | 303 | $14 | 0.0% | $41.26 | +1.3% | US SMALL AND MID-CAP EQUITIES | 405024100 |
| — | CHAMBERS STR PPTYS COM | 1,750 | $14 | 0.0% | $8.00 | — | REIT'S | 157842105 |
| — | FEI CO COM | 165 | $13 | 0.0% | $72.73 | — | US SMALL AND MID-CAP EQUITIES | 30241L109 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 175 | $13 | 0.0% | $43.68 | +17.9% | US SMALL AND MID-CAP EQUITIES | 449172105 |
| — | ENERSIS S A SPONSORED ADR | 830 | $13 | 0.0% | $15.94 | — | NON-US EQUITIES | 29274F104 |
| CNK | CINEMARK HOLDINGS INC COM | 281 | $13 | 0.0% | $32.92 | 0.0% | US LARGE CAP EQUITIES | 17243V102 |
| ERIC | ERICSSON ADR B SEK 10 | 1,062 | $13 | 0.0% | $11.22 | — | NON-US EQUITIES | 294821608 |
| — | HARMAN INTL INDS INC COM | 94 | $13 | 0.0% | $138.30 | — | US SMALL AND MID-CAP EQUITIES | 413086109 |
| — | VECTREN CORP COM | 292 | $13 | 0.0% | $34.25 | — | US SMALL AND MID-CAP EQUITIES | 92240G101 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $13 | 0.0% | $49.91 | +62.4% | US SMALL AND MID-CAP EQUITIES | 75689M101 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 1,940 | $13 | 0.0% | $7.64 | — | ALTERNATIVE-PUBLIC | 02083A103 |
| — | STATE BK FINL CORP COM | 615 | $13 | 0.0% | $21.14 | — | US SMALL AND MID-CAP EQUITIES | 856190103 |
| DHI | D R HORTON INC COM | 459 | $13 | 0.0% | $21.23 | +8.9% | US SMALL AND MID-CAP EQUITIES | 23331A109 |
| LDOS | LEIDOS HLDGS INC COM | 319 | $13 | 0.0% | $26.47 | -0.7% | US SMALL AND MID-CAP EQUITIES | 525327102 |
| KRO | KRONOS WORLDWIDE INC COM | 1,003 | $13 | 0.0% | $8.12 | -17.5% | US SMALL AND MID-CAP EQUITIES | 50105F105 |
| ATR | APTARGROUP INC COM | 199 | $13 | 0.0% | $55.30 | 0.0% | US SMALL AND MID-CAP EQUITIES | 038336103 |
| — | K12 INC COM | 800 | $13 | 0.0% | $16.25 | — | US SMALL AND MID-CAP EQUITIES | 48273U102 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $13 | 0.0% | $35.48 | — | US SMALL AND MID-CAP EQUITIES | 78464A698 |
| — | PIONEER NAT RES CO COM | 80 | $13 | 0.0% | $150.00 | — | US LARGE CAP EQUITIES | 723787107 |
| — | COACH INC COM | 281 | $12 | 0.0% | $52.29 | — | US LARGE CAP EQUITIES | 189754104 |
| ZD | J2 GLOBAL INC COM | 180 | $12 | 0.0% | $34.95 | +59.3% | US SMALL AND MID-CAP EQUITIES | 48123V102 |
| MAS | MASCO CORP COM | 450 | $12 | 0.0% | $19.32 | 0.0% | US SMALL AND MID-CAP EQUITIES | 574599106 |
| — | REGAL ENTMT GROUP CL A | 529 | $12 | 0.0% | $22.68 | — | US SMALL AND MID-CAP EQUITIES | 758766109 |
| REGN | REGENERON PHARMACEUTICALS COM | 26 | $12 | 0.0% | $306.39 | +37.6% | US LARGE CAP EQUITIES | 75886F107 |
| — | NEW MEDIA INVT GROUP INC COM | 481 | $12 | 0.0% | $14.55 | — | US SMALL AND MID-CAP EQUITIES | 64704V106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 668 | $12 | 0.0% | $15.09 | +4.7% | US LARGE CAP EQUITIES | 101137107 |
| — | DRIL-QUIP INC COM | 172 | $12 | 0.0% | $69.77 | — | US SMALL AND MID-CAP EQUITIES | 262037104 |
| DORM | DORMAN PRODUCTS INC COM | 247 | $12 | 0.0% | $47.07 | 0.0% | US SMALL AND MID-CAP EQUITIES | 258278100 |
| DLTR | DOLLAR TREE INC COM | 152 | $12 | 0.0% | $48.99 | +54.9% | US SMALL AND MID-CAP EQUITIES | 256746108 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 685 | $12 | 0.0% | $13.32 | -15.5% | US SMALL AND MID-CAP EQUITIES | 02553E106 |
| HEI/A | HEICO CORP NEW CL A | 236 | $12 | 0.0% | $23.54 | 0.0% | US SMALL AND MID-CAP EQUITIES | 422806208 |
| — | ENDURANCE SPECIALTY HLDGS LTSHS | 200 | $12 | 0.0% | $60.00 | — | NON-US EQUITIES | G30397106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 458 | $12 | 0.0% | $25.76 | — | NON-US EQUITIES | 225401108 |
| NICE | NICE SYS LTD SPONSORED ADR | 190 | $12 | 0.0% | $36.84 | — | NON-US EQUITIES | 653656108 |
| PB | PROSPERITY BANCSHARES INC COM | 217 | $11 | 0.0% | $37.50 | 0.0% | US SMALL AND MID-CAP EQUITIES | 743606105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 310 | $11 | 0.0% | $47.41 | — | US SMALL AND MID-CAP EQUITIES | 36467J108 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 120 | $11 | 0.0% | $100.00 | — | NON-US EQUITIES | 344419106 |
| — | VCA INC COM | 206 | $11 | 0.0% | $53.40 | — | US SMALL AND MID-CAP EQUITIES | 918194101 |
| — | FOREST CITY ENTERPRISES INC CL A | 439 | $11 | 0.0% | $25.06 | — | US SMALL AND MID-CAP EQUITIES | 345550107 |
| SEIC | SEI INVESTMENTS CO COM | 260 | $11 | 0.0% | $24.76 | +48.4% | US SMALL AND MID-CAP EQUITIES | 784117103 |
| — | SOUTHWESTERN ENERGY CO COM | 470 | $11 | 0.0% | $36.17 | — | US LARGE CAP EQUITIES | 845467109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 115 | $11 | 0.0% | $63.27 | +39.6% | US SMALL AND MID-CAP EQUITIES | 759351604 |
| — | TAUBMAN CENTERS INC | 140 | $11 | 0.0% | $75.15 | — | US SMALL AND MID-CAP EQUITIES | 876664103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 283 | $11 | 0.0% | $42.05 | — | US LARGE CAP EQUITIES | 531229300 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 253 | $11 | 0.0% | $17.09 | 0.0% | US SMALL AND MID-CAP EQUITIES | 04316A108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 366 | $11 | 0.0% | $77.27 | — | US LARGE CAP EQUITIES | 25470F104 |
| CVBF | CVB FINL CORP COM | 700 | $11 | 0.0% | $10.38 | +2.5% | US SMALL AND MID-CAP EQUITIES | 126600105 |
| ICUI | ICU MED INC COM | 120 | $11 | 0.0% | $66.13 | +32.3% | US SMALL AND MID-CAP EQUITIES | 44930G107 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 99 | $11 | 0.0% | $111.11 | — | US LARGE CAP EQUITIES | 78464A532 |
| ES | EVERSOURCE ENERGY COM | 200 | $10 | 0.0% | $36.21 | 0.0% | US LARGE CAP EQUITIES | 30040W108 |
| — | NATIONAL INSTRS CORP COM | 300 | $10 | 0.0% | $33.33 | — | US SMALL AND MID-CAP EQUITIES | 636518102 |
| — | UMPQUA HLDGS CORP COM | 560 | $10 | 0.0% | $17.86 | — | US SMALL AND MID-CAP EQUITIES | 904214103 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 212 | $10 | 0.0% | $47.38 | — | NON-US EQUITIES | 167250109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 60 | $10 | 0.0% | $133.33 | — | US SMALL AND MID-CAP EQUITIES | 464287606 |
| — | WELLCARE GROUP INC | 105 | $10 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 94946T106 |
| NEM | NEWMONT MINING CORP COM | 452 | $10 | 0.0% | $18.26 | 0.0% | US LARGE CAP EQUITIES | 651639106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 175 | $10 | 0.0% | $51.43 | — | REIT'S | 512816109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 202 | $10 | 0.0% | $49.75 | — | US LARGE CAP EQUITIES | 808524102 |
| POOL | POOL CORPORATION COM | 140 | $10 | 0.0% | $58.77 | 0.0% | US SMALL AND MID-CAP EQUITIES | 73278L105 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 796 | $10 | 0.0% | $13.92 | — | US SMALL AND MID-CAP EQUITIES | 46612J507 |
| — | CONSOL ENERGY INC. | 347 | $10 | 0.0% | $26.96 | — | US LARGE CAP EQUITIES | 20854P109 |
| MU | MICRON TECHNOLOGY INC COM | 387 | $10 | 0.0% | $12.13 | +140.3% | US LARGE CAP EQUITIES | 595112103 |
| — | WYNDHAM WORLDWIDE CORP COM | 111 | $10 | 0.0% | $90.09 | — | US SMALL AND MID-CAP EQUITIES | 98310W108 |
| — | HCC INS HLDGS INC COM | 182 | $10 | 0.0% | $54.95 | — | US SMALL AND MID-CAP EQUITIES | 404132102 |
| — | PINNACLE FINL PARTNERS INC COM | 235 | $10 | 0.0% | $42.55 | — | US SMALL AND MID-CAP EQUITIES | 72346Q104 |
| — | SEARS HLDGS CORP COM | 220 | $9 | 0.0% | $41.98 | — | US LARGE CAP EQUITIES | 812350106 |
| DOX | AMDOCS LTD SHS | 171 | $9 | 0.0% | $41.34 | 0.0% | US SMALL AND MID-CAP EQUITIES | G02602103 |
| — | MONOTYPE IMAGING HOLDINGS INCOM | 261 | $9 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 61022P100 |
| HURN | HURON CONSULTING GROUP INC COM | 139 | $9 | 0.0% | $70.18 | 0.0% | US SMALL AND MID-CAP EQUITIES | 447462102 |
| — | CORPORATE EXECUTIVE BRD CO COM | 107 | $9 | 0.0% | $84.11 | — | US SMALL AND MID-CAP EQUITIES | 21988R102 |
| SSL | SASOL LTD SPONSORED ADR | 278 | $9 | 0.0% | $32.37 | — | NON-US EQUITIES | 803866300 |
| SCSC | SCANSOURCE INC COM | 224 | $9 | 0.0% | $37.89 | 0.0% | US SMALL AND MID-CAP EQUITIES | 806037107 |
| — | JANUS CAPITAL GROUP INC | 548 | $9 | 0.0% | $16.42 | — | US SMALL AND MID-CAP EQUITIES | 47102X105 |
| UNF | UNIFIRST CORP MASS COM | 74 | $9 | 0.0% | $112.54 | 0.0% | US SMALL AND MID-CAP EQUITIES | 904708104 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 340 | $9 | 0.0% | $26.47 | — | US SMALL AND MID-CAP EQUITIES | 31647Q106 |
| NAT | NORDIC AMERICAN TANKERS LIMICOM | 750 | $9 | 0.0% | $10.57 | 0.0% | NON-US EQUITIES | G65773106 |
| IPAR | INTER PARFUMS INC COM | 275 | $9 | 0.0% | $27.91 | 0.0% | US SMALL AND MID-CAP EQUITIES | 458334109 |
| — | CIMAREX ENERGY CO | 75 | $9 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 171798101 |
| NC | NACCO INDS INC CL A | 175 | $9 | 0.0% | $9.41 | +6.8% | US SMALL AND MID-CAP EQUITIES | 629579103 |
| MZTI | LANCASTER COLONY CORP COM | 95 | $9 | 0.0% | $91.73 | 0.0% | US SMALL AND MID-CAP EQUITIES | 513847103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $9 | 0.0% | $11.84 | +89.5% | US SMALL AND MID-CAP EQUITIES | 28176E108 |
| — | ISHARES MSCI SINGAPORE INDEX | 659 | $8 | 0.0% | $12.14 | — | NON-US EQUITIES | 464286673 |
| — | GRACE W R & CO DEL NEW COM | 84 | $8 | 0.0% | $95.24 | — | US SMALL AND MID-CAP EQUITIES | 38388F108 |
| CASS | CASS INFORMATION SYS INC COM | 139 | $8 | 0.0% | $29.69 | 0.0% | US SMALL AND MID-CAP EQUITIES | 14808P109 |
| — | TESCO CORP COM | 719 | $8 | 0.0% | $13.91 | — | US SMALL AND MID-CAP EQUITIES | 88157K101 |
| — | AEGON N V ORD AMER REG | 1,011 | $8 | 0.0% | $7.37 | — | NON-US EQUITIES | 007924103 |
| AAON | AAON INC COM PAR $0.004 | 328 | $8 | 0.0% | $14.05 | 0.0% | US SMALL AND MID-CAP EQUITIES | 000360206 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 211 | $8 | 0.0% | $38.28 | — | US LARGE CAP EQUITIES | 808524797 |
| — | VALE S A ADR | 1,371 | $8 | 0.0% | $5.84 | — | NON-US EQUITIES | 91912E204 |
| HUBG | HUB GROUP INC CL A | 194 | $8 | 0.0% | $18.84 | 0.0% | US SMALL AND MID-CAP EQUITIES | 443320106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 137 | $8 | 0.0% | $47.30 | +0.3% | US SMALL AND MID-CAP EQUITIES | 530307305 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 444 | $8 | 0.0% | $15.73 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 140 | $8 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 91359E105 |
| HOLX | HOLOGIC INC COM | 231 | $8 | 0.0% | $20.89 | +46.9% | US SMALL AND MID-CAP EQUITIES | 436440101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 215 | $8 | 0.0% | $12.73 | +31.9% | US SMALL AND MID-CAP EQUITIES | 31620R303 |
| — | BABCOCK & WILCOX CO NEW COM | 240 | $8 | 0.0% | $33.33 | — | US SMALL AND MID-CAP EQUITIES | 05615F102 |
| — | ATLAS ENERGY GROUP LLC COM | 1,096 | $7 | 0.0% | $6.39 | — | MLP'S | 04929Q102 |
| — | ELIZABETH ARDEN INC COM | 450 | $7 | 0.0% | $44.44 | — | US SMALL AND MID-CAP EQUITIES | 28660G106 |
| — | B/E AEROSPACE INC COM | 115 | $7 | 0.0% | $60.87 | — | US SMALL AND MID-CAP EQUITIES | 073302101 |
| BCPC | BALCHEM CORP COM | 124 | $7 | 0.0% | $54.00 | 0.0% | US SMALL AND MID-CAP EQUITIES | 057665200 |
| — | VERITIV CORP COM | 168 | $7 | 0.0% | $47.62 | — | US SMALL AND MID-CAP EQUITIES | 923454102 |
| — | TUPPERWARE CORP | 100 | $7 | 0.0% | $80.00 | — | US SMALL AND MID-CAP EQUITIES | 899896104 |
| MSA | MSA SAFETY INC COM | 150 | $7 | 0.0% | $52.42 | -7.8% | US SMALL AND MID-CAP EQUITIES | 553498106 |
| — | QUANTUM CORP COM DSSG | 4,614 | $7 | 0.0% | $1.36 | — | US SMALL AND MID-CAP EQUITIES | 747906204 |
| — | RAVEN INDS INC COM | 318 | $7 | 0.0% | $22.01 | — | US SMALL AND MID-CAP EQUITIES | 754212108 |
| — | US ECOLOGY INC COM | 133 | $7 | 0.0% | $52.63 | — | US SMALL AND MID-CAP EQUITIES | 91732J102 |
| — | REYNOLDS AMERICAN INC | 100 | $7 | 0.0% | $48.38 | — | US LARGE CAP EQUITIES | 761713106 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 222 | $7 | 0.0% | $27.03 | — | NON-US EQUITIES | 654624105 |
| WAT | WATERS CORP COM | 58 | $7 | 0.0% | $95.76 | +24.6% | US SMALL AND MID-CAP EQUITIES | 941848103 |
| — | APOLLO ED GROUP INC CL A | 350 | $7 | 0.0% | $18.25 | — | US SMALL AND MID-CAP EQUITIES | 037604105 |
| NTRS | NORTHERN TR CORP COM | 100 | $7 | 0.0% | $45.55 | +12.3% | US LARGE CAP EQUITIES | 665859104 |
| — | POWERSHARES ETF CLEAN ENERGY | 580 | $7 | 0.0% | $10.34 | — | US SMALL AND MID-CAP EQUITIES | 73936T615 |
| — | TECO ENERGY INC COM | 378 | $7 | 0.0% | $18.52 | — | US SMALL AND MID-CAP EQUITIES | 872375100 |
| IMCG | ISHR MRNSTR MD GR | 40 | $7 | 0.0% | $125.00 | — | US SMALL AND MID-CAP EQUITIES | 464288307 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 717 | $7 | 0.0% | $11.08 | — | NON-US EQUITIES | 03938L104 |
| CCL | CARNIVAL | 145 | $7 | 0.0% | $27.66 | +39.3% | US LARGE CAP EQUITIES | 143658300 |
| — | JOY GLOBAL INC COM | 190 | $7 | 0.0% | $55.00 | — | US SMALL AND MID-CAP EQUITIES | 481165108 |
| — | KINDRED HEALTHCARE INC | 255 | $6 | 0.0% | $11.76 | — | US SMALL AND MID-CAP EQUITIES | 494580103 |
| KEY | KEYCORP NEW COM | 445 | $6 | 0.0% | $6.48 | +38.1% | US SMALL AND MID-CAP EQUITIES | 493267108 |
| — | ITC HLDGS CORP COM | 159 | $6 | 0.0% | $37.74 | — | US SMALL AND MID-CAP EQUITIES | 465685105 |
| WKC | WORLD FUEL SVCS CORP COM | 100 | $6 | 0.0% | $39.79 | +30.5% | US SMALL AND MID-CAP EQUITIES | 981475106 |
| POWI | POWER INTEGRATIONS INC | 117 | $6 | 0.0% | $24.21 | 0.0% | US SMALL AND MID-CAP EQUITIES | 739276103 |
| SYF | SYNCHRONY FINL COM | 212 | $6 | 0.0% | $24.90 | 0.0% | US LARGE CAP EQUITIES | 87165B103 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 205 | $6 | 0.0% | $29.27 | — | US SMALL AND MID-CAP EQUITIES | 808524888 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 519 | $6 | 0.0% | $6.44 | +6.5% | US SMALL AND MID-CAP EQUITIES | 446150104 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 229 | $6 | 0.0% | $13.58 | +85.8% | US SMALL AND MID-CAP EQUITIES | 538034109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 305 | $6 | 0.0% | $14.08 | +29.3% | US SMALL AND MID-CAP EQUITIES | 127387108 |
| — | AMERICAN CAPITAL AGENCY CORPCOM | 274 | $6 | 0.0% | $21.90 | — | US SMALL AND MID-CAP EQUITIES | 02503X105 |
| — | PALL CORP COM | 61 | $6 | 0.0% | $98.36 | — | US SMALL AND MID-CAP EQUITIES | 696429307 |
| — | CHESAPEAKE ENERGY CORP COM | 450 | $6 | 0.0% | $20.00 | — | US LARGE CAP EQUITIES | 165167107 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 180 | $6 | 0.0% | $35.35 | — | US SMALL AND MID-CAP EQUITIES | 531465102 |
| RWR | DI WILSHRE REIT IDX | 66 | $6 | 0.0% | $75.76 | — | ALTERNATIVE-PUBLIC | 78464A607 |
| — | INGRAM MICRO INC CL A | 223 | $6 | 0.0% | $17.94 | — | US SMALL AND MID-CAP EQUITIES | 457153104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 20 | $6 | 0.0% | $197.30 | 0.0% | US SMALL AND MID-CAP EQUITIES | 018581108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 121 | $6 | 0.0% | $37.91 | — | NON-US EQUITIES | G16252101 |
| — | ASA LIMITED SHS | 600 | $6 | 0.0% | $13.33 | — | NON-US EQUITIES | G3156P103 |
| EPP | ISHARES PACIFIC EX-JAPAN | 135 | $6 | 0.0% | $44.44 | — | NON-US EQUITIES | 464286665 |
| DAN | DANA HLDG CORP COM | 265 | $6 | 0.0% | $14.00 | +24.0% | US SMALL AND MID-CAP EQUITIES | 235825205 |
| WDC | WESTERN DIGITAL CORP COM | 61 | $6 | 0.0% | $53.80 | +21.6% | US LARGE CAP EQUITIES | 958102105 |
| NOK | NOKIA CORP SPONSORED ADR | 814 | $6 | 0.0% | $4.12 | — | NON-US EQUITIES | 654902204 |
| — | STORE CAP CORP COM | 250 | $6 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 862121100 |
| — | STERLING BANCORP DEL COM | 464 | $6 | 0.0% | $12.93 | — | US SMALL AND MID-CAP EQUITIES | 85917A100 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 103 | $6 | 0.0% | $20.79 | — | US SMALL AND MID-CAP EQUITIES | 52729N308 |
| ALB | ALBEMARLE CORP COM | 120 | $6 | 0.0% | $46.58 | 0.0% | US SMALL AND MID-CAP EQUITIES | 012653101 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 200 | $6 | 0.0% | $21.10 | +26.5% | US SMALL AND MID-CAP EQUITIES | 01973R101 |
| SON | SONOCO PRODS CO COM | 131 | $6 | 0.0% | $31.49 | 0.0% | US SMALL AND MID-CAP EQUITIES | 835495102 |
| — | SUPERIOR ENERGY SVCS INC COM | 210 | $5 | 0.0% | $23.81 | — | US SMALL AND MID-CAP EQUITIES | 868157108 |
| — | STRAYER ED INC COM | 89 | $5 | 0.0% | $44.94 | — | US SMALL AND MID-CAP EQUITIES | 863236105 |
| FELE | FRANKLIN ELEC INC COM | 120 | $5 | 0.0% | $28.79 | +10.8% | US SMALL AND MID-CAP EQUITIES | 353514102 |
| — | MARATHON OIL CORP COM | 200 | $5 | 0.0% | $34.60 | — | US LARGE CAP EQUITIES | 565849106 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 1,111 | $5 | 0.0% | $4.50 | — | REIT'S | 65105M603 |
| SCL | STEPAN CO COM | 125 | $5 | 0.0% | $39.81 | 0.0% | US SMALL AND MID-CAP EQUITIES | 858586100 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 102 | $5 | 0.0% | $34.76 | +50.5% | US SMALL AND MID-CAP EQUITIES | 808625107 |
| OM2 | ORTHOFIX INTL N V COM | 140 | $5 | 0.0% | $28.57 | — | NON-US EQUITIES | N6748L102 |
| TER | TERADYNE INC COM | 275 | $5 | 0.0% | $15.29 | +16.5% | US SMALL AND MID-CAP EQUITIES | 880770102 |
| WOR | WORTHINGTON INDS INC COM | 197 | $5 | 0.0% | $17.18 | 0.0% | US SMALL AND MID-CAP EQUITIES | 981811102 |
| TPH | TRI POINTE HOMES INC COM | 345 | $5 | 0.0% | $14.22 | +5.6% | US SMALL AND MID-CAP EQUITIES | 87265H109 |
| CCJ | CAMECO CORP COM | 334 | $5 | 0.0% | $13.35 | 0.0% | NON-US EQUITIES | 13321L108 |
| — | INFORMATICA CORP | 104 | $5 | 0.0% | $33.65 | — | US SMALL AND MID-CAP EQUITIES | 45666Q102 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 190 | $5 | 0.0% | $26.32 | — | PREFERRED STOCK | 06739H362 |
| QRVO | QORVO INC COM | 61 | $5 | 0.0% | $71.21 | 0.0% | US SMALL AND MID-CAP EQUITIES | 74736K101 |
| — | BEACON ROOFING SUPPLY INC COM | 166 | $5 | 0.0% | $30.12 | — | US SMALL AND MID-CAP EQUITIES | 073685109 |
| — | BANK OF THE OZARKS INC COM | 111 | $4 | 0.0% | $36.04 | — | US SMALL AND MID-CAP EQUITIES | 063904106 |
| — | ITT CORP NEW COM NEW | 100 | $4 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 450911201 |
| — | FAMILY DLR STORES INC COM | 52 | $4 | 0.0% | $57.69 | — | US SMALL AND MID-CAP EQUITIES | 307000109 |
| — | WP GLIMCHER IN COM | 225 | $4 | 0.0% | $17.78 | — | US SMALL AND MID-CAP EQUITIES | 92939N102 |
| PENN | PENN NATL GAMING INC COM | 260 | $4 | 0.0% | $12.73 | +23.4% | US SMALL AND MID-CAP EQUITIES | 707569109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 200 | $4 | 0.0% | $21.83 | -21.4% | US SMALL AND MID-CAP EQUITIES | 703481101 |
| SONY | SONY CORP ADR NEW | 150 | $4 | 0.0% | $20.00 | — | NON-US EQUITIES | 835699307 |
| — | SBA COMMUNICATIONS CORP COM | 33 | $4 | 0.0% | $90.91 | — | US SMALL AND MID-CAP EQUITIES | 78388J106 |
| — | GOLDCORP INC NEW COM | 200 | $4 | 0.0% | $20.00 | — | NON-US EQUITIES | 380956409 |
| — | PCM FUND INC COM | 400 | $4 | 0.0% | $12.50 | — | US SMALL AND MID-CAP EQUITIES | 69323T101 |
| — | PREMIERE GLOBAL SVCS INC COM | 385 | $4 | 0.0% | $12.99 | — | US SMALL AND MID-CAP EQUITIES | 740585104 |
| SLV | ISHARES SILVER TRUST ISHARES | 245 | $4 | 0.0% | $18.92 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $4 | 0.0% | $60.00 | — | NON-US EQUITIES | 78464A706 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 100 | $4 | 0.0% | $37.04 | — | NON-US EQUITIES | 464288372 |
| KRG | KITE RLTY GROUP TR COM NEW | 103 | $3 | 0.0% | $29.13 | — | REIT'S | 49803T300 |
| KBR | KBR INC COM | 175 | $3 | 0.0% | $27.22 | -49.1% | US SMALL AND MID-CAP EQUITIES | 48242W106 |
| MAA | MID-AMER APT CMNTYS INC COM | 33 | $3 | 0.0% | $52.52 | 0.0% | REIT'S | 59522J103 |
| RIG | TRANSOCEAN INC NEW SHS | 202 | $3 | 0.0% | $47.31 | -65.7% | US LARGE CAP EQUITIES | H8817H100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 200 | $3 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| — | PACWEST BANCORP DEL COM | 70 | $3 | 0.0% | $42.86 | — | US SMALL AND MID-CAP EQUITIES | 695263103 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 45 | $3 | 0.0% | $44.44 | — | NON-US EQUITIES | 922042742 |
| — | ULTRA PETE CORP COM | 219 | $3 | 0.0% | $13.70 | — | US SMALL AND MID-CAP EQUITIES | 903914109 |
| VRSK | VERISK ANALYTICS INC CL A | 43 | $3 | 0.0% | $60.51 | +6.6% | US SMALL AND MID-CAP EQUITIES | 92345Y106 |
| — | TOWER INTL INC COM | 100 | $3 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 891826109 |
| VVX | VECTRUS INC COM | 122 | $3 | 0.0% | $28.59 | +1.1% | US SMALL AND MID-CAP EQUITIES | 92242T101 |
| — | VAPOR CORP NEV COM NEW | 2,455 | $3 | 0.0% | $4.89 | — | US SMALL AND MID-CAP EQUITIES | 922099205 |
| — | FLIR SYS INC COM | 110 | $3 | 0.0% | $25.45 | — | US SMALL AND MID-CAP EQUITIES | 302445101 |
| — | VISTA OUTDOOR INC COM | 60 | $3 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 928377100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $3 | 0.0% | $47.42 | +16.9% | US LARGE CAP EQUITIES | 620076307 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 213 | $3 | 0.0% | $11.74 | — | US SMALL AND MID-CAP EQUITIES | 869099101 |
| — | POWERSHARES ETF TRUST ZACKS MC PRTFL | 190 | $3 | 0.0% | $15.79 | — | US SMALL AND MID-CAP EQUITIES | 73935X740 |
| SATS | ECHOSTAR CORP CL A | 67 | $3 | 0.0% | $31.68 | +34.4% | US SMALL AND MID-CAP EQUITIES | 278768106 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $3 | 0.0% | $20.44 | — | US SMALL AND MID-CAP EQUITIES | G16249107 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 410 | $3 | 0.0% | $3.93 | — | US SMALL AND MID-CAP EQUITIES | 35906A108 |
| BBY | BEST BUY INC COM | 82 | $3 | 0.0% | $16.63 | +54.3% | US LARGE CAP EQUITIES | 086516101 |
| — | INTERVAL LEISURE GROUP INC COM | 129 | $3 | 0.0% | $21.02 | — | US SMALL AND MID-CAP EQUITIES | 46113M108 |
| — | SOHU COM INC COM | 50 | $3 | 0.0% | $60.00 | — | NON-US EQUITIES | 83408W103 |
| — | WASTE CONNECTIONS INC COM | 67 | $3 | 0.0% | $44.78 | — | US SMALL AND MID-CAP EQUITIES | 941053100 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN INT | 500 | $2 | 0.0% | $4.00 | — | US SMALL AND MID-CAP EQUITIES | 694103102 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $2 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 939653101 |
| — | EDUCATION RLTY TR INC COM NEW | 65 | $2 | 0.0% | $30.77 | — | REIT'S | 28140H203 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2 | 0.0% | $25.64 | — | US LARGE CAP EQUITIES | 370023103 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 95 | $2 | 0.0% | $16.95 | — | WARRANTS & RIGHTS | 026874156 |
| — | EXFO INC SUB VTG SHS | 411 | $2 | 0.0% | $4.87 | — | NON-US EQUITIES | 302046107 |
| TREE | LENDINGTREE INC NEW COM | 43 | $2 | 0.0% | $46.51 | — | US SMALL AND MID-CAP EQUITIES | 52603B107 |
| LE | LANDS END INC NEW COM | 65 | $2 | 0.0% | $28.56 | +39.1% | US SMALL AND MID-CAP EQUITIES | 51509F105 |
| — | DEAN FOODS CO NEW COM NEW | 105 | $2 | 0.0% | $19.05 | — | US SMALL AND MID-CAP EQUITIES | 242370203 |
| DIOD | DIODES INC COM | 67 | $2 | 0.0% | $22.21 | +26.0% | US SMALL AND MID-CAP EQUITIES | 254543101 |
| UE | URBAN EDGE PPTYS COM | 77 | $2 | 0.0% | $25.97 | — | REIT'S | 91704F104 |
| — | THOMSON REUTERS CORP COM | 52 | $2 | 0.0% | $38.46 | — | US LARGE CAP EQUITIES | 884903105 |
| LOGI | LOGITECH INTL S A SHS | 152 | $2 | 0.0% | $5.35 | +112.8% | NON-US EQUITIES | H50430232 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $2 | 0.0% | $2.99 | — | NON-US EQUITIES | M6786D104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 63 | $2 | 0.0% | $23.54 | 0.0% | NON-US EQUITIES | D18190898 |
| SNPS | SYNOPSYS INC COM | 34 | $2 | 0.0% | $35.52 | +26.0% | US SMALL AND MID-CAP EQUITIES | 871607107 |
| — | KLX INC COM | 57 | $2 | 0.0% | $35.09 | — | US SMALL AND MID-CAP EQUITIES | 482539103 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 142 | $2 | 0.0% | $14.08 | — | NON-US EQUITIES | 00167X205 |
| SRSCQ | SEARS CDA INC COM | 205 | $2 | 0.0% | $12.48 | 0.0% | NON-US EQUITIES | 81234D109 |
| ASPN | ASPEN AEROGELS INC COM | 225 | $2 | 0.0% | $8.49 | -10.8% | US SMALL AND MID-CAP EQUITIES | 04523Y105 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 52 | $2 | 0.0% | $38.46 | — | REIT'S | 165240102 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 405 | $2 | 0.0% | $13.19 | — | NON-US EQUITIES | 71654V408 |
| NVRI | HARSCO CORP COM | 135 | $2 | 0.0% | $22.78 | -27.6% | US SMALL AND MID-CAP EQUITIES | 415864107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSP ADR NON VTG | 308 | $2 | 0.0% | $14.40 | — | NON-US EQUITIES | 71654V101 |
| — | HOME PROPERTIES INC COM | 35 | $2 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 437306103 |
| — | VIMPELCOM LTD SPONSORED ADR | 424 | $2 | 0.0% | $9.43 | — | NON-US EQUITIES | 92719A106 |
| — | BROCADE COMMUNICATIONS SYS ICOM NEW | 200 | $2 | 0.0% | $4.90 | — | US SMALL AND MID-CAP EQUITIES | 111621306 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 27 | $1 | 0.0% | $148.15 | — | US LARGE CAP EQUITIES | 531229102 |
| — | MONSTER WORLDWIDE INC | 197 | $1 | 0.0% | $5.45 | — | US SMALL AND MID-CAP EQUITIES | 611742107 |
| — | ATMEL CORP COM | 89 | $1 | 0.0% | $11.24 | — | US SMALL AND MID-CAP EQUITIES | 049513104 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1 | 0.0% | $14.08 | — | US SMALL AND MID-CAP EQUITIES | 31620R402 |
| — | QLOGIC CORP COM | 50 | $1 | 0.0% | $12.00 | — | US SMALL AND MID-CAP EQUITIES | 747277101 |
| — | VERINT SYS INC COM | 12 | $1 | 0.0% | $43.48 | — | US SMALL AND MID-CAP EQUITIES | 92343X100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1 | 0.0% | $7.24 | +79.8% | NON-US EQUITIES | 64107N206 |
| CALX | CALIX INC COM | 100 | $1 | 0.0% | $9.31 | -3.5% | US SMALL AND MID-CAP EQUITIES | 13100M509 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $1 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 458118106 |
| — | HANGER INC COM NEW | 65 | $1 | 0.0% | $30.77 | — | US SMALL AND MID-CAP EQUITIES | 41043F208 |
| — | LINKEDIN CORP COM CL A | 5 | $1 | 0.0% | $200.00 | — | US LARGE CAP EQUITIES | 53578A108 |
| — | LIMELIGHT NETWORKS INC COM | 300 | $1 | 0.0% | $3.33 | — | US SMALL AND MID-CAP EQUITIES | 53261M104 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $1 | 0.0% | $9.30 | +175.8% | NON-US EQUITIES | G72800108 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 675 | $1 | 0.0% | $0.09 | -7.0% | US SMALL AND MID-CAP EQUITIES | 293904108 |
| — | BARRICK GOLD CORP COM | 113 | $1 | 0.0% | $10.75 | — | NON-US EQUITIES | 067901108 |
| — | SPRINT CORP COM SER 1 | 200 | $1 | 0.0% | $5.00 | — | US LARGE CAP EQUITIES | 85207U105 |
| — | SONUS NETWORKS INC COM NEW | 151 | $1 | 0.0% | $6.62 | — | US SMALL AND MID-CAP EQUITIES | 835916503 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 50 | $1 | 0.0% | $20.00 | — | NON-US EQUITIES | 57060U506 |
| ARL | AMERICAN RLTY INVS INC COM | 207 | $1 | 0.0% | $4.20 | +27.5% | US SMALL AND MID-CAP EQUITIES | 029174109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 50 | $1 | 0.0% | $40.00 | — | NON-US EQUITIES | 833635105 |
| — | POWERSHARES ETF TRUST ETF CLEAN ENERGY | 250 | $1 | 0.0% | $4.00 | — | US SMALL AND MID-CAP EQUITIES | 73935X500 |
| — | STRATEGIC HOTELS & RESORTS ICOM | 113 | $1 | 0.0% | $8.85 | — | REIT'S | 86272T106 |
| — | ANNALY CAP MGMT INC COM | 125 | $1 | 0.0% | $12.00 | — | US LARGE CAP EQUITIES | 035710409 |
| — | ROVI CORP COM | 29 | $1 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 779376102 |
| ORANY | ORANGE SPONSORED ADR | 37 | $1 | 0.0% | $17.62 | — | NON-US EQUITIES | 684060106 |
| ITRI | ITRON INC COM | 25 | $1 | 0.0% | $42.64 | -12.6% | US SMALL AND MID-CAP EQUITIES | 465741106 |
| PIPR | PIPER JAFFRAY COS | 14 | $1 | 0.0% | $33.63 | +61.5% | US SMALL AND MID-CAP EQUITIES | 724078100 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 15 | $1 | 0.0% | $44.02 | +75.7% | US LARGE CAP EQUITIES | 57164Y107 |
| — | YUME INC COM | 100 | $1 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 98872B104 |
| CAG | CONAGRA FOODS INC COM | 25 | $1 | 0.0% | $17.69 | +7.4% | US LARGE CAP EQUITIES | 205887102 |
| — | BLACKHAWK NETWORK HLDGS INC CL B | 19 | $1 | 0.0% | $52.63 | — | US SMALL AND MID-CAP EQUITIES | 09237E204 |
| — | CLIFFS NATURAL RESOURCES INCCOM | 125 | $1 | 0.0% | $16.00 | — | US LARGE CAP EQUITIES | 18683K101 |
| — | CLEAN DIESEL TECHNOLOGIES INCOM PAR $.01 | 444 | $1 | 0.0% | $2.25 | — | US SMALL AND MID-CAP EQUITIES | 18449C401 |
| — | SANOFI RIGHT 12/31/2020 | 1,977 | $1 | 0.0% | $1.75 | — | NON-US EQUITIES | 80105N113 |
| SANM | SANMINA CORPORATION COM | 25 | $1 | 0.0% | $12.85 | +78.6% | US SMALL AND MID-CAP EQUITIES | 801056102 |
| LEU | CENTRUS ENERGY CORP CL A | 107 | $1 | 0.0% | $5.97 | -25.5% | US SMALL AND MID-CAP EQUITIES | 15643U104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 5 | $0 | 0.0% | — | — | NON-US EQUITIES | G0464B107 |
| GULTU | GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT | 75 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 40222T104 |
| — | NORDIC AMERN OFFSHORE LTD SHS | 6 | $0 | 0.0% | — | — | NON-US EQUITIES | Y6366T112 |
| — | REMY INTL INC NEW COM | 12 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 75971M108 |
| — | COMVERSE INC COM | 9 | $0 | 0.0% | $55.56 | — | US SMALL AND MID-CAP EQUITIES | 20585P105 |
| — | HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 443787106 |
| — | CENVEO INC COM | 100 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 15670S105 |
| SCZ | ISHARES TR MSCI SMALL CAP | 9 | $0 | 0.0% | $53.14 | — | NON-US EQUITIES | 464288273 |
| — | KCG HLDGS INC CL A | 14 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 48244B100 |
| — | CAREER EDUCATION CORP COM | 65 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 141665109 |
| — | AOL INC COM | 12 | $0 | 0.0% | $32.26 | — | US SMALL AND MID-CAP EQUITIES | 00184X105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2 | $0 | 0.0% | $19.59 | 0.0% | US SMALL AND MID-CAP EQUITIES | 002896207 |
| — | OCLARO INC COM NEW | 47 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 67555N206 |
| — | PMC-SIERRA INC COM | 45 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69344F106 |
| — | COVISINT CORP COM | 8 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 22357R103 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 22 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 03822W406 |
| — | ALPHA NATURAL RESOURCES INC COM | 380 | $0 | 0.0% | $5.26 | — | US SMALL AND MID-CAP EQUITIES | 02076X102 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69329Y104 |
| — | ALCATEL-LUCENT SPONSORED ADR | 19 | $0 | 0.0% | — | — | NON-US EQUITIES | 013904305 |
| SWK | STANLEY BLACK & DECKER INC COM | 4 | $0 | 0.0% | $68.41 | +6.0% | US LARGE CAP EQUITIES | 854502101 |
| — | ASCENT CAP GROUP INC COM SER A | 12 | $0 | 0.0% | $69.77 | — | US SMALL AND MID-CAP EQUITIES | 043632108 |
| — | SEVENTY SEVEN ENERGY INC COM | 31 | $0 | 0.0% | $32.26 | — | US SMALL AND MID-CAP EQUITIES | 818097107 |
| — | ENGILITY HLDGS INC NEW COM | 7 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 29286C107 |
| — | AVIAT NETWORKS INC COM | 13 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 05366Y102 |
| — | ARENA PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 040047102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6 | $0 | 0.0% | $46.22 | +2.9% | US SMALL AND MID-CAP EQUITIES | 530307107 |
| — | CALLON PETE CO DEL COM | 2 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 13123X102 |
| — | VITESSE SEMICONDUCTOR CORP COM NEW | 2 | $0 | 0.0% | $3.00 | — | US SMALL AND MID-CAP EQUITIES | 928497304 |