CIK: 0001137881 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $2,252,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 731,938 | $150,669 | 6.7% | $165.03 | — | US LARGE CAP EQUITIES | 78462F103 |
| AAPL | APPLE COMPUTER INC COM | 427,622 | $53,632 | 2.4% | $18.44 | +54.8% | US LARGE CAP EQUITIES | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 401,761 | $50,164 | 2.2% | $99.37 | — | US SMALL AND MID-CAP EQUITIES | 464287655 |
| XOM | EXXON MOBIL CORP COM | 543,287 | $45,201 | 2.0% | $53.71 | +1.1% | US LARGE CAP EQUITIES | 30231G102 |
| JPM | J P MORGAN CHASE & CO COM | 609,844 | $41,323 | 1.8% | $37.06 | +32.6% | US LARGE CAP EQUITIES | 46625H100 |
| CVX | CHEVRON CORP COM | 416,207 | $40,152 | 1.8% | $70.71 | -6.0% | US LARGE CAP EQUITIES | 166764100 |
| MMM | 3M CO | 251,768 | $38,847 | 1.7% | $62.94 | +50.7% | US LARGE CAP EQUITIES | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 394,681 | $38,466 | 1.7% | $59.94 | +24.3% | US LARGE CAP EQUITIES | 478160104 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 138,945 | $37,958 | 1.7% | $217.23 | — | US SMALL AND MID-CAP EQUITIES | 78467Y107 |
| PG | PROCTER & GAMBLE CO COM | 413,551 | $32,356 | 1.4% | $55.39 | +8.2% | US LARGE CAP EQUITIES | 742718109 |
| IVV | ISHARES S&P 500 INDEX | 137,609 | $28,515 | 1.3% | $168.34 | — | US LARGE CAP EQUITIES | 464287200 |
| PEP | PEPSICO INC COM | 301,112 | $28,106 | 1.2% | $56.45 | +22.8% | US LARGE CAP EQUITIES | 713448108 |
| — | GENERAL ELECTRIC CO COM | 1,048,304 | $27,843 | 1.2% | $23.96 | — | US LARGE CAP EQUITIES | 369604103 |
| PFE | PFIZER INC COM | 777,327 | $26,056 | 1.2% | $16.77 | +23.9% | US LARGE CAP EQUITIES | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 219,503 | $25,053 | 1.1% | $61.09 | +63.7% | US LARGE CAP EQUITIES | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 145,461 | $23,661 | 1.1% | $117.00 | -12.0% | US LARGE CAP EQUITIES | 459200101 |
| V | VISA INC COM CL A | 338,955 | $22,761 | 1.0% | $56.91 | +10.6% | US LARGE CAP EQUITIES | 92826C839 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 490,514 | $20,052 | 0.9% | $39.90 | — | NON-US EQUITIES | 922042858 |
| ABT | ABBOTT LABS COM | 405,691 | $19,912 | 0.9% | $29.10 | +35.2% | US LARGE CAP EQUITIES | 002824100 |
| VEU | VGRD FTSE ALL WORLD ETF | 410,091 | $19,906 | 0.9% | $47.47 | — | NON-US EQUITIES | 922042775 |
| WFC | WELLS FARGO & CO NEW COM | 339,218 | $19,078 | 0.8% | $28.03 | +47.6% | US LARGE CAP EQUITIES | 949746101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 287,393 | $18,247 | 0.8% | $58.46 | — | NON-US EQUITIES | 464287465 |
| MCK | MCKESSON CORP COM | 77,565 | $17,437 | 0.8% | $113.11 | +88.4% | US LARGE CAP EQUITIES | 58155Q103 |
| MSFT | MICROSOFT CORP COM | 392,552 | $17,331 | 0.8% | $26.70 | +47.1% | US LARGE CAP EQUITIES | 594918104 |
| INTC | INTEL CORP COM | 568,308 | $17,282 | 0.8% | $17.54 | +43.1% | US LARGE CAP EQUITIES | 458140100 |
| ORCL | ORACLE CORP COM | 428,378 | $17,260 | 0.8% | $28.80 | +28.5% | US LARGE CAP EQUITIES | 68389X105 |
| VZ | VERIZON COMMUNICATIONS COM | 369,451 | $17,220 | 0.8% | $26.70 | +6.1% | US LARGE CAP EQUITIES | 92343V104 |
| ABBV | ABBVIE INC COM | 255,800 | $17,187 | 0.8% | $26.55 | +59.4% | US LARGE CAP EQUITIES | 00287Y109 |
| MRK | MERCK & CO INC COM | 297,375 | $16,930 | 0.8% | $30.46 | +32.1% | US LARGE CAP EQUITIES | 58933Y105 |
| MCD | MCDONALDS CORP COM | 165,898 | $15,771 | 0.7% | $71.84 | +3.3% | US LARGE CAP EQUITIES | 580135101 |
| EMR | EMERSON ELEC CO COM | 282,348 | $15,651 | 0.7% | $40.02 | +10.5% | US LARGE CAP EQUITIES | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 133,541 | $15,635 | 0.7% | $36.21 | +109.8% | US LARGE CAP EQUITIES | 375558103 |
| SLB | SCHLUMBERGER LTD COM | 179,836 | $15,499 | 0.7% | $54.08 | +23.5% | US LARGE CAP EQUITIES | 806857108 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 146,674 | $15,449 | 0.7% | $105.04 | — | FIXED INCOME TAXABLE | 464288646 |
| HON | HONEYWELL INTL INC COM | 149,817 | $15,276 | 0.7% | $55.25 | +35.3% | US LARGE CAP EQUITIES | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 189,454 | $15,188 | 0.7% | $49.64 | -2.7% | US LARGE CAP EQUITIES | 718172109 |
| AMZN | AMAZON COM INC COM | 34,713 | $15,068 | 0.7% | $14.21 | +47.1% | US LARGE CAP EQUITIES | 023135106 |
| NKE | NIKE INC CL B | 134,368 | $14,514 | 0.6% | $30.33 | +47.7% | US LARGE CAP EQUITIES | 654106103 |
| MDLZ | MONDELEZ INTL INC CL A | 352,074 | $14,481 | 0.6% | $23.79 | +29.7% | US LARGE CAP EQUITIES | 609207105 |
| SBUX | STARBUCKS CORP COM | 266,323 | $14,278 | 0.6% | $33.92 | +20.7% | US LARGE CAP EQUITIES | 855244109 |
| KO | COCA COLA CO COM | 357,417 | $14,017 | 0.6% | $27.87 | +4.2% | US LARGE CAP EQUITIES | 191216100 |
| ETN | EATON CORP PLC SHS | 203,126 | $13,709 | 0.6% | $51.14 | +7.8% | US LARGE CAP EQUITIES | G29183103 |
| T | AT&T INC COM | 381,879 | $13,564 | 0.6% | $11.43 | +6.9% | US LARGE CAP EQUITIES | 00206R102 |
| CVS | CVS CORP COM | 129,304 | $13,561 | 0.6% | $44.72 | +68.3% | US LARGE CAP EQUITIES | 126650100 |
| CAT | CATERPILLAR INC DEL COM | 158,413 | $13,435 | 0.6% | $62.04 | +6.2% | US LARGE CAP EQUITIES | 149123101 |
| BA | BOEING CO COM | 95,131 | $13,197 | 0.6% | $82.45 | +56.3% | US LARGE CAP EQUITIES | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 96,315 | $13,109 | 0.6% | $119.21 | +19.6% | US LARGE CAP EQUITIES | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 188,875 | $12,713 | 0.6% | $57.15 | — | US LARGE CAP EQUITIES | 921946406 |
| — | BLACKROCK INC CL A | 35,115 | $12,148 | 0.5% | $265.21 | — | US LARGE CAP EQUITIES | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 59 | $12,087 | 0.5% | $197542.67 | +8.6% | US LARGE CAP EQUITIES | 084670108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 155,704 | $11,866 | 0.5% | $75.46 | — | US LARGE CAP EQUITIES | 78464A763 |
| AXP | AMERICAN EXPRESS CO COM | 151,909 | $11,806 | 0.5% | $60.04 | +13.3% | US LARGE CAP EQUITIES | 025816109 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 107,805 | $11,727 | 0.5% | $107.85 | — | FIXED INCOME TAXABLE | 464287226 |
| — | DU PONT E I DE NEMOURS & CO COM | 178,208 | $11,396 | 0.5% | $52.81 | — | US LARGE CAP EQUITIES | 263534109 |
| — | CELGENE CORP COM | 93,282 | $10,796 | 0.5% | $103.67 | — | US LARGE CAP EQUITIES | 151020104 |
| — | GOOGLE INC CL C | 20,740 | $10,795 | 0.5% | $565.03 | — | US LARGE CAP EQUITIES | 38259P706 |
| IEMG | ISHARES INC CORE MSCI EMKT | 216,472 | $10,399 | 0.5% | $48.59 | — | NON-US EQUITIES | 46434G103 |
| WMT | WAL MART STORES INC COM | 145,591 | $10,327 | 0.5% | $19.98 | +4.5% | US LARGE CAP EQUITIES | 931142103 |
| TRV | TRAVELERS COMPANIES, INC COM | 106,267 | $10,272 | 0.5% | $63.44 | +27.6% | US LARGE CAP EQUITIES | 89417E109 |
| LOW | LOWE?S COS | 152,155 | $10,189 | 0.5% | $36.79 | +59.8% | US LARGE CAP EQUITIES | 548661107 |
| NVS | NOVARTIS A G SPONSORED ADR | 101,796 | $10,010 | 0.4% | $71.95 | — | NON-US EQUITIES | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 148,913 | $9,908 | 0.4% | $29.44 | +56.3% | US LARGE CAP EQUITIES | 110122108 |
| — | UNITED TECHNOLOGIES CORP COM | 86,862 | $9,636 | 0.4% | $94.32 | — | US LARGE CAP EQUITIES | 913017109 |
| ACWX | ISHARES NON-US STOCKS | 218,037 | $9,633 | 0.4% | $42.61 | — | NON-US EQUITIES | 464288240 |
| GS | GOLDMAN SACHS GROUP INC COM | 46,059 | $9,617 | 0.4% | $125.21 | +31.5% | US LARGE CAP EQUITIES | 38141G104 |
| HD | HOME DEPOT INC COM | 86,153 | $9,574 | 0.4% | $56.05 | +55.4% | US LARGE CAP EQUITIES | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 120,771 | $9,491 | 0.4% | $68.15 | — | US LARGE CAP EQUITIES | 921908844 |
| C | CITIGROUP INC COM NEW | 170,814 | $9,435 | 0.4% | $37.22 | +8.9% | US LARGE CAP EQUITIES | 172967424 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 84,427 | $9,039 | 0.4% | $74.00 | — | US LARGE CAP EQUITIES | 73935A104 |
| TGT | TARGET CORP COM | 107,333 | $8,762 | 0.4% | $45.32 | +30.3% | US LARGE CAP EQUITIES | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 179,384 | $8,723 | 0.4% | $33.84 | +26.3% | US SMALL AND MID-CAP EQUITIES | 030420103 |
| NSC | NORFOLK SOUTHERN CORP COM | 97,914 | $8,553 | 0.4% | $62.71 | +23.5% | US LARGE CAP EQUITIES | 655844108 |
| CSCO | CISCO SYS INC COM | 300,347 | $8,245 | 0.4% | $15.57 | +32.5% | US LARGE CAP EQUITIES | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 78,192 | $7,972 | 0.4% | $87.51 | — | US SMALL AND MID-CAP EQUITIES | 464287630 |
| — | GOOGLE INC CL A | 14,686 | $7,930 | 0.4% | $880.36 | — | US LARGE CAP EQUITIES | 38259P508 |
| ITW | ILLINOIS TOOL WKS INC COM | 86,206 | $7,913 | 0.4% | $50.41 | +46.7% | US LARGE CAP EQUITIES | 452308109 |
| IWB | ISHARES TR RUSSELL 1000 | 67,109 | $7,787 | 0.3% | $92.05 | — | US LARGE CAP EQUITIES | 464287622 |
| UNH | UNITEDHEALTH GROUP INC COM | 63,302 | $7,723 | 0.3% | $52.81 | +88.6% | US LARGE CAP EQUITIES | 91324P102 |
| CF | CF INDS HLDGS INC COM | 119,427 | $7,676 | 0.3% | $43.90 | +2.9% | US LARGE CAP EQUITIES | 125269100 |
| MO | ALTRIA GROUP INC | 155,477 | $7,603 | 0.3% | $16.88 | +49.7% | US LARGE CAP EQUITIES | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 67,772 | $7,016 | 0.3% | $47.02 | +19.4% | NON-US EQUITIES | N53745100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 171,087 | $6,963 | 0.3% | $52.77 | — | NON-US EQUITIES | 088606108 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 160,084 | $6,944 | 0.3% | $45.70 | — | NON-US EQUITIES | 97717W281 |
| — | TE CONNECTIVITY LTD REG SHS | 106,919 | $6,874 | 0.3% | $62.84 | — | US LARGE CAP EQUITIES | H84989104 |
| IWV | ISHARES TR RUSSELL 3000 | 55,126 | $6,835 | 0.3% | $105.95 | — | US LARGE CAP EQUITIES | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 85,164 | $6,832 | 0.3% | $45.59 | +48.3% | US LARGE CAP EQUITIES | 053015103 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 67,363 | $6,813 | 0.3% | $101.30 | — | FIXED INCOME TAXABLE | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW COM | 72,322 | $6,747 | 0.3% | $60.84 | +19.9% | REIT?S | 03027X100 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 56,620 | $6,570 | 0.3% | $115.57 | — | NON-US EQUITIES | 25243Q205 |
| — | ACTIVISION BLIZZARD INC COM | 269,235 | $6,515 | 0.3% | $20.17 | — | US SMALL AND MID-CAP EQUITIES | 00507V109 |
| — | DOW CHEM CO COM | 127,250 | $6,511 | 0.3% | $40.46 | — | US LARGE CAP EQUITIES | 260543103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 67,025 | $6,496 | 0.3% | $56.24 | +20.4% | US LARGE CAP EQUITIES | 911312106 |
| PRU | PRUDENTIAL FINL INC COM | 73,635 | $6,445 | 0.3% | $50.94 | +4.5% | US LARGE CAP EQUITIES | 744320102 |
| — | KRAFT FOODS GROUP INC COM | 75,700 | $6,445 | 0.3% | $55.86 | — | US LARGE CAP EQUITIES | 50076Q106 |
| TJX | TJX COS INC NEW COM | 96,836 | $6,408 | 0.3% | $25.01 | +14.7% | US LARGE CAP EQUITIES | 872540109 |
| LEG | LEGGETT & PLATT INC COM | 130,704 | $6,363 | 0.3% | $32.59 | +43.4% | US SMALL AND MID-CAP EQUITIES | 524660107 |
| AEP | AMERICAN ELEC PWR INC COM | 119,508 | $6,330 | 0.3% | $30.95 | +22.8% | US LARGE CAP EQUITIES | 025537101 |
| EEM | ISHARES MSCI EMERGING MKTS | 159,590 | $6,321 | 0.3% | $38.67 | — | NON-US EQUITIES | 464287234 |
| — | MYLAN N V SHS EURO | 91,073 | $6,180 | 0.3% | $59.33 | — | US LARGE CAP EQUITIES | N59465109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 62,274 | $6,166 | 0.3% | $72.75 | — | US LARGE CAP EQUITIES | 464287614 |
| GPC | GENUINE PARTS CO COM | 68,371 | $6,121 | 0.3% | $54.55 | +24.2% | US LARGE CAP EQUITIES | 372460105 |
| RRC | RANGE RES CORP COM | 123,361 | $6,092 | 0.3% | $57.19 | -0.2% | US LARGE CAP EQUITIES | 75281A109 |
| UNP | UNION PAC CORP COM | 63,879 | $6,092 | 0.3% | $66.40 | +23.5% | US LARGE CAP EQUITIES | 907818108 |
| BF/B | BROWN-FORMAN CORP | 60,720 | $6,083 | 0.3% | $23.21 | +35.7% | US LARGE CAP EQUITIES | 115637209 |
| CL | COLGATE PALMOLIVE CO COM | 90,482 | $5,918 | 0.3% | $44.78 | +18.3% | US LARGE CAP EQUITIES | 194162103 |
| — | UNILEVER PLC SPON ADR NEW | 136,282 | $5,853 | 0.3% | $40.65 | — | NON-US EQUITIES | 904767704 |
| — | ACE LTD SHS | 56,516 | $5,747 | 0.3% | $90.00 | — | US LARGE CAP EQUITIES | H0023R105 |
| — | TIME WARNER INC COM NEW | 65,462 | $5,721 | 0.3% | $58.51 | — | US LARGE CAP EQUITIES | 887317303 |
| ELV | ANTHEM, INC. COM | 34,665 | $5,690 | 0.3% | $107.95 | +27.4% | US LARGE CAP EQUITIES | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 48,969 | $5,681 | 0.3% | $43.15 | +134.6% | US LARGE CAP EQUITIES | 21036P108 |
| F | FORD MOTOR COMPANY | 376,916 | $5,657 | 0.3% | $7.70 | +13.6% | US LARGE CAP EQUITIES | 345370860 |
| DIA | DIAMONDS TR UNIT SER 1 | 31,109 | $5,470 | 0.2% | $152.81 | — | US LARGE CAP EQUITIES | 78467X109 |
| EL | LAUDER ESTEE COS INC CL A | 62,997 | $5,459 | 0.2% | $70.41 | +6.9% | US LARGE CAP EQUITIES | 518439104 |
| BIIB | BIOGEN IDEC INC | 13,298 | $5,371 | 0.2% | $223.20 | +79.8% | US LARGE CAP EQUITIES | 09062X103 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 175,451 | $5,367 | 0.2% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 93,423 | $5,325 | 0.2% | $60.91 | — | NON-US EQUITIES | 780259206 |
| ATO | ATMOS ENERGY CORP COM | 103,838 | $5,323 | 0.2% | $31.50 | +31.8% | US SMALL AND MID-CAP EQUITIES | 049560105 |
| — | BEMIS INC COM | 115,480 | $5,197 | 0.2% | $39.24 | — | US SMALL AND MID-CAP EQUITIES | 081437105 |
| BEN | FRANKLIN RES INC COM | 105,005 | $5,147 | 0.2% | $30.44 | +2.8% | US LARGE CAP EQUITIES | 354613101 |
| GIS | GENERAL MLS INC COM | 90,672 | $5,053 | 0.2% | $34.43 | +12.7% | US LARGE CAP EQUITIES | 370334104 |
| QCOM | QUALCOMM INC COM | 79,959 | $5,008 | 0.2% | $45.86 | +9.7% | US LARGE CAP EQUITIES | 747525103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 113,093 | $4,974 | 0.2% | $36.45 | — | NON-US EQUITIES | G9319H102 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 43,380 | $4,722 | 0.2% | $107.90 | — | FIXED INCOME TAXABLE | 464288638 |
| VCIT | VANGUARD INTERM CORP | 55,335 | $4,720 | 0.2% | $83.34 | — | FIXED INCOME TAXABLE | 92206C870 |
| KMB | KIMBERLY CLARK CORP COM | 44,543 | $4,720 | 0.2% | $63.34 | +19.7% | US LARGE CAP EQUITIES | 494368103 |
| COF | CAPITAL ONE FINL CORP COM | 53,356 | $4,694 | 0.2% | $54.48 | +27.2% | US LARGE CAP EQUITIES | 14040H105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 79,621 | $4,688 | 0.2% | $61.93 | +2.0% | US SMALL AND MID-CAP EQUITIES | 636180101 |
| PLD | PROLOGIS INC COM | 125,785 | $4,666 | 0.2% | $27.91 | +6.5% | REITS | 74340W103 |
| — | CERNER CORP COM | 67,482 | $4,660 | 0.2% | $66.76 | — | US SMALL AND MID-CAP EQUITIES | 156782104 |
| MTB | M & T BK CORP COM | 36,280 | $4,533 | 0.2% | $89.94 | +1.6% | US LARGE CAP EQUITIES | 55261F104 |
| CWI | SPDR MSCI ACWI X U.S. | 130,207 | $4,480 | 0.2% | $33.25 | — | NON-US EQUITIES | 78463X848 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 112,383 | $4,455 | 0.2% | $39.23 | — | NON-US EQUITIES | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,045 | $4,424 | 0.2% | $90.99 | +0.2% | NON-US EQUITIES | N6596X109 |
| — | QUESTAR CORP COM | 210,715 | $4,404 | 0.2% | $23.75 | — | US SMALL AND MID-CAP EQUITIES | 748356102 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM | 305,716 | $4,396 | 0.2% | $14.10 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| PAYX | PAYCHEX INC COM | 92,104 | $4,317 | 0.2% | $28.80 | +23.0% | US LARGE CAP EQUITIES | 704326107 |
| — | VMWARE INC CL A COM | 49,469 | $4,242 | 0.2% | $93.94 | — | US LARGE CAP EQUITIES | 928563402 |
| DCI | DONALDSON INC COM | 117,875 | $4,219 | 0.2% | $29.97 | +1.8% | US SMALL AND MID-CAP EQUITIES | 257651109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 90,088 | $4,215 | 0.2% | $37.21 | -3.4% | NON-US EQUITIES | G9456A100 |
| CAH | CARDINAL HEALTH INC COM | 49,605 | $4,150 | 0.2% | $51.91 | +26.2% | US LARGE CAP EQUITIES | 14149Y108 |
| — | NORDSTROM INC COM | 55,471 | $4,133 | 0.2% | $79.33 | — | US SMALL AND MID-CAP EQUITIES | 655664100 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 104,163 | $4,048 | 0.2% | $47.39 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 90,078 | $4,037 | 0.2% | $49.83 | — | NON-US EQUITIES | 404280406 |
| IWD | ISHARES RUSSELL 1000 VALUE | 38,549 | $3,976 | 0.2% | $83.82 | — | US LARGE CAP EQUITIES | 464287598 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 107,799 | $3,929 | 0.2% | $35.98 | — | NON-US EQUITIES | 92857W308 |
| MET | METLIFE INC COM | 69,595 | $3,897 | 0.2% | $31.76 | +4.3% | US LARGE CAP EQUITIES | 59156R108 |
| KMI | KINDER MORGAN INC DEL COM | 100,127 | $3,843 | 0.2% | $22.20 | +9.6% | US LARGE CAP EQUITIES | 49456B101 |
| — | REYNOLDS AMERICAN INC | 51,442 | $3,840 | 0.2% | $74.60 | — | US LARGE CAP EQUITIES | 761713106 |
| — | SOLARCITY CORP COM | 70,467 | $3,773 | 0.2% | $60.70 | — | US SMALL AND MID-CAP EQUITIES | 83416T100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,253 | $3,749 | 0.2% | $111.73 | — | US SMALL AND MID-CAP EQUITIES | 464287648 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 24,763 | $3,714 | 0.2% | $122.15 | — | US SMALL AND MID-CAP EQUITIES | 464287507 |
| VLO | VALERO ENERGY CORP NEW COM | 58,998 | $3,694 | 0.2% | $38.89 | +0.1% | US LARGE CAP EQUITIES | 91913Y100 |
| — | PRAXAIR INC COM | 30,276 | $3,620 | 0.2% | $118.89 | — | US LARGE CAP EQUITIES | 74005P104 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 106,365 | $3,438 | 0.2% | $34.33 | — | NON-US EQUITIES | 464288448 |
| COST | COSTCO WHSL CORP NEW COM | 25,357 | $3,425 | 0.2% | $96.28 | +24.9% | US LARGE CAP EQUITIES | 22160K105 |
| MA | MASTERCARD INC CL A | 36,196 | $3,383 | 0.2% | $73.88 | +16.6% | US LARGE CAP EQUITIES | 57636Q104 |
| AMGN | AMGEN INC COM | 22,000 | $3,378 | 0.1% | $89.16 | +31.9% | US LARGE CAP EQUITIES | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 42,892 | $3,335 | 0.1% | $57.72 | -1.5% | US LARGE CAP EQUITIES | 674599105 |
| — | WHOLE FOODS MKT INC COM | 84,001 | $3,312 | 0.1% | $49.94 | — | US SMALL AND MID-CAP EQUITIES | 966837106 |
| WY | WEYERHAEUSER CO COM | 105,014 | $3,308 | 0.1% | $21.23 | -0.3% | REIT?S | 962166104 |
| VGK | VGRD EUROPE ETF | 60,796 | $3,281 | 0.1% | $57.43 | — | NON-US EQUITIES | 922042874 |
| VCSH | VANGUARD SHRT-TERM CORP | 40,790 | $3,246 | 0.1% | $79.75 | — | FIXED INCOME TAXABLE | 92206C409 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 30,076 | $3,243 | 0.1% | $87.87 | — | US SMALL AND MID-CAP EQUITIES | 922908611 |
| — | LAZARD LTD SHS A | 56,594 | $3,183 | 0.1% | $56.09 | — | NON-US EQUITIES | G54050102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 27,809 | $3,124 | 0.1% | $117.18 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| DVA | DAVITA HEALTHCARE PARTNERS | 38,853 | $3,088 | 0.1% | $62.85 | +30.7% | US LARGE CAP EQUITIES | 23918K108 |
| — | RAYTHEON CO COM NEW | 32,264 | $3,087 | 0.1% | $68.75 | — | US LARGE CAP EQUITIES | 755111507 |
| DE | DEERE & CO COM | 31,716 | $3,078 | 0.1% | $68.10 | +10.7% | US LARGE CAP EQUITIES | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 102,682 | $3,069 | 0.1% | $49.04 | — | MLP?S | 293792107 |
| CRM | SALESFORCE COM INC COM | 43,757 | $3,047 | 0.1% | $59.44 | +18.4% | US LARGE CAP EQUITIES | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO COM | 63,194 | $2,989 | 0.1% | $39.56 | +0.2% | US SMALL AND MID-CAP EQUITIES | 363576109 |
| ILMN | ILLUMINA INC COM | 13,513 | $2,950 | 0.1% | $185.27 | +5.4% | US LARGE CAP EQUITIES | 452327109 |
| — | CHINA MOBILE HONG KONG LTD | 45,779 | $2,934 | 0.1% | $64.07 | — | NON-US EQUITIES | 16941M109 |
| — | E M C CORP MASS COM | 109,521 | $2,890 | 0.1% | $24.07 | — | US LARGE CAP EQUITIES | 268648102 |
| LMT | LOCKHEED MARTIN CORP COM | 14,887 | $2,768 | 0.1% | $139.20 | +3.9% | US LARGE CAP EQUITIES | 539830109 |
| BAC | BANK OF AMERICA CORPORATION COM | 162,439 | $2,765 | 0.1% | $10.43 | +26.0% | US LARGE CAP EQUITIES | 060505104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 27,013 | $2,562 | 0.1% | $73.39 | — | US LARGE CAP EQUITIES | 922908637 |
| CMCSA | COMCAST CORP | 42,292 | $2,543 | 0.1% | $15.62 | +47.1% | US LARGE CAP EQUITIES | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 25,750 | $2,524 | 0.1% | $14.29 | +35.0% | US LARGE CAP EQUITIES | 65339F101 |
| BP | BP AMOCO P L C SPONSORED ADR | 62,478 | $2,496 | 0.1% | $46.73 | — | NON-US EQUITIES | 055622104 |
| — | DIRECTV COM | 26,105 | $2,423 | 0.1% | $79.58 | — | US LARGE CAP EQUITIES | 25490A309 |
| — | SVB FINL GROUP COM | 16,462 | $2,371 | 0.1% | $83.29 | — | US SMALL AND MID-CAP EQUITIES | 78486Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 101,061 | $2,294 | 0.1% | $18.36 | — | NON-US EQUITIES | 874039100 |
| ARCC | ARES CAP CORP COM | 138,153 | $2,273 | 0.1% | $5.74 | +5.2% | US SMALL AND MID-CAP EQUITIES | 04010L103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 43,530 | $2,207 | 0.1% | $21.28 | +126.1% | US SMALL AND MID-CAP EQUITIES | 609839105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22,451 | $2,173 | 0.1% | $64.33 | +25.4% | NON-US EQUITIES | G1151C101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 16,792 | $2,140 | 0.1% | $116.76 | — | US SMALL AND MID-CAP EQUITIES | 922908629 |
| — | PLANTRONICS INC NEW COM | 37,810 | $2,129 | 0.1% | $43.91 | — | US SMALL AND MID-CAP EQUITIES | 727493108 |
| PH | PARKER HANNIFIN CORP COM | 18,216 | $2,119 | 0.1% | $100.61 | +0.9% | US LARGE CAP EQUITIES | 701094104 |
| SBNY | SIGNATURE BANK | 14,351 | $2,101 | 0.1% | $82.99 | — | US SMALL AND MID-CAP EQUITIES | 82669G104 |
| PCAR | PACCAR INC COM | 32,816 | $2,094 | 0.1% | $28.12 | +2.2% | US LARGE CAP EQUITIES | 693718108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 28,738 | $1,971 | 0.1% | $12.89 | +77.4% | US SMALL AND MID-CAP EQUITIES | 679580100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 46,280 | $1,967 | 0.1% | $43.24 | +3.6% | NON-US EQUITIES | 891160509 |
| — | HEWLETT PACKARD CO COM | 64,426 | $1,933 | 0.1% | $25.82 | — | US LARGE CAP EQUITIES | 428236103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 17,735 | $1,899 | 0.1% | $88.56 | — | US LARGE CAP EQUITIES | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 19,678 | $1,882 | 0.1% | $51.77 | +30.8% | US LARGE CAP EQUITIES | 693475105 |
| DPZ | DOMINOS PIZZA INC COM | 16,255 | $1,843 | 0.1% | $48.45 | +97.7% | US SMALL AND MID-CAP EQUITIES | 25754A201 |
| WDFC | WD-40 CO COM | 21,087 | $1,838 | 0.1% | $44.73 | +60.1% | US SMALL AND MID-CAP EQUITIES | 929236107 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 23,945 | $1,799 | 0.1% | $69.17 | — | US LARGE CAP EQUITIES | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 41,256 | $1,797 | 0.1% | $52.99 | — | MLP?S | 726503105 |
| WT | WISDOMTREE INVTS INC COM | 81,275 | $1,785 | 0.1% | $11.69 | +80.4% | US SMALL AND MID-CAP EQUITIES | 97717P104 |
| — | SPDR SERIES TRUST NUVN CALI MUNI | 74,892 | $1,768 | 0.1% | $22.25 | — | FIXED INCOME TAX EXEMPT | 78464A441 |
| JKHY | HENRY JACK & ASSOC INC COM | 26,591 | $1,720 | 0.1% | $39.66 | +47.1% | US SMALL AND MID-CAP EQUITIES | 426281101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 14,066 | $1,709 | 0.1% | $108.25 | — | US SMALL AND MID-CAP EQUITIES | 922908751 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 23,078 | $1,703 | 0.1% | $64.73 | — | US SMALL AND MID-CAP EQUITIES | 464287473 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 31,550 | $1,647 | 0.1% | $52.31 | — | MLP?S | 29273R109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,663 | $1,646 | 0.1% | $131.06 | — | US SMALL AND MID-CAP EQUITIES | 464287499 |
| — | PAREXEL INTL CORP COM | 25,178 | $1,619 | 0.1% | $45.95 | — | US SMALL AND MID-CAP EQUITIES | 699462107 |
| EXP | EAGLE MATERIALS INC COM | 21,010 | $1,604 | 0.1% | $65.06 | +20.6% | US SMALL AND MID-CAP EQUITIES | 26969P108 |
| — | HEARTLAND PMT SYS INC COM | 29,428 | $1,590 | 0.1% | $37.25 | — | US SMALL AND MID-CAP EQUITIES | 42235N108 |
| MIDD | MIDDLEBY CORP COM | 14,112 | $1,584 | 0.1% | $72.40 | +47.8% | US SMALL AND MID-CAP EQUITIES | 596278101 |
| WABC | WESTAMERICA BANCORPORATION | 31,115 | $1,576 | 0.1% | $30.05 | +9.2% | US SMALL AND MID-CAP EQUITIES | 957090103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 113,015 | $1,574 | 0.1% | $8.56 | +67.5% | US SMALL AND MID-CAP EQUITIES | 388689101 |
| — | CORESITE RLTY CORP COM | 34,444 | $1,565 | 0.1% | $31.79 | — | REIT?S | 21870Q105 |
| — | VERIFONE SYS INC COM | 45,944 | $1,560 | 0.1% | $35.62 | — | US SMALL AND MID-CAP EQUITIES | 92342Y109 |
| — | AETNA INC NEW COM | 12,208 | $1,556 | 0.1% | $64.56 | — | US LARGE CAP EQUITIES | 00817Y108 |
| PANW | PALO ALTO NETWORKS INC COM | 8,900 | $1,555 | 0.1% | $11.42 | +133.7% | US SMALL AND MID-CAP EQUITIES | 697435105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 17,446 | $1,552 | 0.1% | $62.90 | — | US LARGE CAP EQUITIES | 30219G108 |
| — | TOTAL FINA S A SPONSORED ADR | 31,472 | $1,547 | 0.1% | $48.93 | — | NON-US EQUITIES | 89151E109 |
| GGG | GRACO INC COM | 21,639 | $1,537 | 0.1% | $16.98 | +23.0% | US SMALL AND MID-CAP EQUITIES | 384109104 |
| RLI | RLI CORP COM | 29,642 | $1,523 | 0.1% | $12.47 | +38.0% | 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 |
| PPG | PPG INDS INC COM | 12,994 | $1,491 | 0.1% | $76.12 | +24.0% | US LARGE CAP EQUITIES | 693506107 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 23,648 | $1,490 | 0.1% | $35.36 | +61.6% | US SMALL AND MID-CAP EQUITIES | 33616C100 |
| IEI | ISHARES 3-7 YR TR BD ETF | 11,956 | $1,470 | 0.1% | $122.82 | — | FIXED INCOME TAXABLE | 464288661 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 146,510 | $1,423 | 0.1% | $9.41 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13,483 | $1,423 | 0.1% | $76.20 | +38.6% | US SMALL AND MID-CAP EQUITIES | 879360105 |
| DHR | DANAHER CORP DEL COM | 16,458 | $1,408 | 0.1% | $26.63 | +30.9% | US LARGE CAP EQUITIES | 235851102 |
| RBC | RBC BEARINGS INC COM | 19,424 | $1,394 | 0.1% | $49.24 | +49.2% | US SMALL AND MID-CAP EQUITIES | 75524B104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 16,892 | $1,373 | 0.1% | $81.08 | — | FIXED INCOME TAXABLE | 921937835 |
| — | FINISH LINE INC CL A | 48,150 | $1,339 | 0.1% | $27.81 | — | US SMALL AND MID-CAP EQUITIES | 317923100 |
| EOG | EOG RES INC COM | 15,227 | $1,333 | 0.1% | $76.08 | -10.8% | US LARGE CAP EQUITIES | 26875P101 |
| ECL | ECOLAB INC COM | 11,761 | $1,329 | 0.1% | $75.25 | +35.9% | US LARGE CAP EQUITIES | 278865100 |
| WGO | WINNEBAGO INDS INC COM | 55,775 | $1,316 | 0.1% | $21.30 | 0.0% | US SMALL AND MID-CAP EQUITIES | 974637100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,995 | $1,311 | 0.1% | $58.18 | +53.5% | US SMALL AND MID-CAP EQUITIES | 459506101 |
| — | LIONS GATE ENTMNT CORP COM NEW | 35,272 | $1,306 | 0.1% | $27.47 | — | US SMALL AND MID-CAP EQUITIES | 535919203 |
| CSX | CSX CORP COM | 39,946 | $1,304 | 0.1% | $7.02 | +40.0% | US LARGE CAP EQUITIES | 126408103 |
| ABEV | AMBEV SA SPONSORED ADR | 211,986 | $1,293 | 0.1% | $7.24 | — | NON-US EQUITIES | 02319V103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 38,971 | $1,288 | 0.1% | $23.05 | +36.6% | US SMALL AND MID-CAP EQUITIES | 421906108 |
| JJSF | J & J SNACK FOODS CORP COM | 11,609 | $1,285 | 0.1% | $61.94 | +46.3% | US SMALL AND MID-CAP EQUITIES | 466032109 |
| COP | CONOCOPHILLIPS | 20,789 | $1,276 | 0.1% | $41.03 | +13.1% | US LARGE CAP EQUITIES | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 9,401 | $1,220 | 0.1% | $85.90 | +47.0% | US LARGE CAP EQUITIES | 883556102 |
| CIEN | CIENA CORP COM NEW | 51,524 | $1,220 | 0.1% | $16.65 | +37.2% | US SMALL AND MID-CAP EQUITIES | 171779309 |
| — | TESARO INC COM | 20,725 | $1,218 | 0.1% | $57.42 | — | US SMALL AND MID-CAP EQUITIES | 881569107 |
| — | ESSENDANT INC COM | 30,707 | $1,205 | 0.1% | $39.24 | — | US SMALL AND MID-CAP EQUITIES | 296689102 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 11,394 | $1,204 | 0.1% | $105.67 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| POR | PORTLAND GEN ELEC CO COM NEW | 35,435 | $1,175 | 0.1% | $19.65 | +20.8% | US SMALL AND MID-CAP EQUITIES | 736508847 |
| IJR | ISHARES S&P SMALL CAP 600 | 9,955 | $1,173 | 0.1% | $91.47 | — | US SMALL AND MID-CAP EQUITIES | 464287804 |
| DVN | DEVON ENERGY CORP NEW COM | 19,690 | $1,171 | 0.1% | $37.36 | +18.4% | US LARGE CAP EQUITIES | 25179M103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 19,020 | $1,171 | 0.1% | $64.80 | — | NON-US EQUITIES | 97717X701 |
| VFC | V F CORP COM | 16,763 | $1,169 | 0.1% | $49.67 | +36.1% | US LARGE CAP EQUITIES | 918204108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 25,904 | $1,162 | 0.1% | $35.17 | — | US SMALL AND MID-CAP EQUITIES | 83001A102 |
| WSM | WILLIAMS SONOMA INC COM | 14,000 | $1,152 | 0.1% | $20.11 | +51.3% | US SMALL AND MID-CAP EQUITIES | 969904101 |
| ZBH | ZIMMER HLDGS INC COM | 10,543 | $1,151 | 0.1% | $73.29 | +38.4% | US LARGE CAP EQUITIES | 98956P102 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 961 | $1,129 | 0.1% | $1193.93 | — | PREFERRED STOCK | 949746804 |
| MCO | MOODYS CORP COM | 10,399 | $1,123 | 0.0% | $56.25 | +72.0% | US LARGE CAP EQUITIES | 615369105 |
| — | ANADARKO PETE CORP COM | 14,365 | $1,121 | 0.0% | $85.88 | — | US LARGE CAP EQUITIES | 032511107 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 61,125 | $1,108 | 0.0% | $18.13 | — | US SMALL AND MID-CAP EQUITIES | 34960P101 |
| FDX | FEDEX CORP COM | 6,477 | $1,104 | 0.0% | $84.71 | +75.2% | US LARGE CAP EQUITIES | 31428X106 |
| — | ACORDA THERAPEUTICS INC COM | 32,761 | $1,092 | 0.0% | $32.97 | — | US SMALL AND MID-CAP EQUITIES | 00484M106 |
| LLY | LILLY ELI & CO COM | 13,067 | $1,091 | 0.0% | $50.55 | +25.0% | US LARGE CAP EQUITIES | 532457108 |
| YUM | YUM BRANDS INC | 12,081 | $1,088 | 0.0% | $39.65 | +31.1% | US LARGE CAP EQUITIES | 988498101 |
| MDT | MEDTRONIC PLC SHS | 14,690 | $1,088 | 0.0% | $58.15 | +1.1% | US LARGE CAP EQUITIES | G5960L103 |
| — | TENNECO INC COM | 18,863 | $1,083 | 0.0% | $45.28 | — | US SMALL AND MID-CAP EQUITIES | 880349105 |
| TR | TOOTSIE ROLL INDS INC COM | 33,421 | $1,079 | 0.0% | $23.56 | +7.3% | US SMALL AND MID-CAP EQUITIES | 890516107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 38,355 | $1,079 | 0.0% | $35.61 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 31,726 | $1,079 | 0.0% | $25.02 | +21.6% | US SMALL AND MID-CAP EQUITIES | 829073105 |
| SYY | SYSCO CORP COM | 29,702 | $1,072 | 0.0% | $26.00 | +8.7% | US LARGE CAP EQUITIES | 871829107 |
| — | HOSPIRA INC | 12,044 | $1,068 | 0.0% | $38.31 | — | US SMALL AND MID-CAP EQUITIES | 441060100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 17,900 | $1,058 | 0.0% | $39.19 | — | NON-US EQUITIES | 881624209 |
| — | LIFEPOINT HEALTH INC COM | 12,040 | $1,047 | 0.0% | $52.82 | — | US SMALL AND MID-CAP EQUITIES | 53219L109 |
| CLX | CLOROX CO DEL COM | 9,967 | $1,037 | 0.0% | $69.78 | +14.7% | US SMALL AND MID-CAP EQUITIES | 189054109 |
| URBN | URBAN OUTFITTERS INC COM | 29,585 | $1,035 | 0.0% | $36.47 | +6.1% | US SMALL AND MID-CAP EQUITIES | 917047102 |
| CW | CURTISS WRIGHT CORP COM | 14,249 | $1,032 | 0.0% | $32.35 | +116.0% | US SMALL AND MID-CAP EQUITIES | 231561101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 11,763 | $1,029 | 0.0% | $44.92 | +41.7% | REIT?S | 015271109 |
| — | CIGNA CORP COM | 6,354 | $1,029 | 0.0% | $91.40 | — | US LARGE CAP EQUITIES | 125509109 |
| — | MOMENTA PHARMACEUTICALS INC COM | 44,795 | $1,021 | 0.0% | $11.65 | — | US SMALL AND MID-CAP EQUITIES | 60877T100 |
| — | ALLERGAN PLC SHS | 3,356 | $1,018 | 0.0% | $303.34 | — | US LARGE CAP EQUITIES | G0177J108 |
| CGNX | COGNEX CORP COM | 21,152 | $1,017 | 0.0% | $11.31 | +99.7% | US SMALL AND MID-CAP EQUITIES | 192422103 |
| TXN | TEXAS INSTRS INC COM | 19,605 | $1,010 | 0.0% | $25.49 | +61.8% | US LARGE CAP EQUITIES | 882508104 |
| IBOC | INTERNATIONAL BANCSHARES CORCOM | 37,101 | $997 | 0.0% | $14.96 | +34.9% | US SMALL AND MID-CAP EQUITIES | 459044103 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 9,629 | $982 | 0.0% | $107.15 | — | NON-US EQUITIES | 922042718 |
| — | CDK GLOBAL INC COM | 17,999 | $971 | 0.0% | $40.74 | — | US SMALL AND MID-CAP EQUITIES | 12508E101 |
| — | PDC ENERGY INC COM | 17,877 | $959 | 0.0% | $51.46 | — | US SMALL AND MID-CAP EQUITIES | 69327R101 |
| USB | US BANCORP DEL COM NEW | 21,795 | $946 | 0.0% | $23.30 | +28.3% | US LARGE CAP EQUITIES | 902973304 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 32,668 | $944 | 0.0% | $29.75 | — | FIXED INCOME TAXABLE | 78468R408 |
| GD | GENERAL DYNAMICS CORP COM | 6,654 | $943 | 0.0% | $81.31 | +35.7% | US LARGE CAP EQUITIES | 369550108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,312 | $940 | 0.0% | $42.33 | +15.1% | US LARGE CAP EQUITIES | 26441C204 |
| — | APACHE CORP COM | 15,845 | $913 | 0.0% | $83.96 | — | US LARGE CAP EQUITIES | 037411105 |
| — | HIBBETT SPORTS INC COM | 19,207 | $894 | 0.0% | $55.47 | — | US SMALL AND MID-CAP EQUITIES | 428567101 |
| — | WALGREEN CO COM | 10,585 | $894 | 0.0% | $76.96 | — | US LARGE CAP EQUITIES | 931427108 |
| BDX | BECTON DICKINSON & CO COM | 6,222 | $881 | 0.0% | $83.23 | +41.0% | US LARGE CAP EQUITIES | 075887109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 14,500 | $862 | 0.0% | $54.80 | — | NON-US EQUITIES | 464288257 |
| EWX | SPDR EMERGING SMALL CAP | 18,838 | $848 | 0.0% | $45.26 | — | NON-US EQUITIES | 78463X756 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 52,807 | $840 | 0.0% | $17.67 | — | REIT?S | 66704R704 |
| PMT | PENNYMAC MTG INVT TR COM | 47,610 | $830 | 0.0% | $21.20 | — | US SMALL AND MID-CAP EQUITIES | 70931T103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 7,750 | $829 | 0.0% | $94.69 | — | US LARGE CAP EQUITIES | 922908769 |
| D | DOMINION RES INC VA NEW COM | 12,387 | $828 | 0.0% | $34.53 | +29.1% | US LARGE CAP EQUITIES | 25746U109 |
| — | BRISTOW GROUP INC COM | 15,192 | $810 | 0.0% | $65.30 | — | US SMALL AND MID-CAP EQUITIES | 110394103 |
| EBAY | EBAY INC COM | 13,318 | $802 | 0.0% | $20.46 | +8.5% | US LARGE CAP EQUITIES | 278642103 |
| RSG | REPUBLIC SVCS INC COM | 20,146 | $789 | 0.0% | $26.72 | +24.6% | US LARGE CAP EQUITIES | 760759100 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 8,131 | $787 | 0.0% | $90.11 | — | US SMALL AND MID-CAP EQUITIES | 464287481 |
| MAT | MATTEL INC COM | 30,414 | $781 | 0.0% | $43.75 | -39.8% | US LARGE CAP EQUITIES | 577081102 |
| — | JOHNSON CTLS INC COM | 15,636 | $774 | 0.0% | $40.66 | — | US LARGE CAP EQUITIES | 478366107 |
| — | MONSANTO CO (NEW) | 7,194 | $766 | 0.0% | $101.68 | — | US LARGE CAP EQUITIES | 61166W101 |
| AFL | AFLAC INC COM | 12,226 | $760 | 0.0% | $20.11 | +22.5% | US LARGE CAP EQUITIES | 001055102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,954 | $747 | 0.0% | $179.55 | — | US LARGE CAP EQUITIES | 922908363 |
| APD | AIR PRODS & CHEMS INC COM | 5,430 | $743 | 0.0% | $61.55 | +70.4% | US LARGE CAP EQUITIES | 009158106 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 5,461 | $736 | 0.0% | $113.33 | — | US LARGE CAP EQUITIES | 464287663 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 11,452 | $735 | 0.0% | $58.91 | — | MLP?S | 29273V100 |
| OTTR | OTTER TAIL CORP COM | 27,285 | $726 | 0.0% | $19.62 | +5.7% | US SMALL AND MID-CAP EQUITIES | 689648103 |
| — | HEALTH CARE REIT INC COM | 11,022 | $724 | 0.0% | $66.93 | — | REIT?S | 42217K106 |
| HYG | ISHARES TR HIGH YLD CORP | 8,057 | $715 | 0.0% | $91.34 | — | FIXED INCOME TAXABLE | 464288513 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 22,100 | $700 | 0.0% | $37.32 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 5,323 | $697 | 0.0% | $96.78 | — | US SMALL AND MID-CAP EQUITIES | 464287887 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 18,400 | $693 | 0.0% | $40.65 | — | REIT?S | 024835100 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 16,610 | $688 | 0.0% | $37.20 | — | US LARGE CAP EQUITIES | 81369Y803 |
| IBB | ISHARE BIOTECH | 1,858 | $686 | 0.0% | $173.91 | — | US LARGE CAP EQUITIES | 464287556 |
| CINF | CINCINNATI FINANCIAL CORP | 13,511 | $678 | 0.0% | $38.49 | -0.6% | US SMALL AND MID-CAP EQUITIES | 172062101 |
| — | ETF HIGH YIELD BONDS | 17,376 | $668 | 0.0% | $39.48 | — | FIXED INCOME TAXABLE | 78464A417 |
| IP | INTL PAPER CO COM | 13,983 | $665 | 0.0% | $29.01 | +8.6% | US LARGE CAP EQUITIES | 460146103 |
| FUL | FULLER H B CO COM | 16,100 | $654 | 0.0% | $41.58 | -11.2% | US SMALL AND MID-CAP EQUITIES | 359694106 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 5,650 | $653 | 0.0% | $108.03 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| — | JACOBS ENGR GROUP INC DEL COM | 16,050 | $652 | 0.0% | $42.48 | — | US SMALL AND MID-CAP EQUITIES | 469814107 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 19,093 | $649 | 0.0% | $45.41 | — | MLP?S | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 19,448 | $648 | 0.0% | $32.15 | — | MLP?S | 29250R106 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 11,075 | $643 | 0.0% | $47.75 | +11.9% | US SMALL AND MID-CAP EQUITIES | 955306105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 8,376 | $640 | 0.0% | $66.58 | — | US LARGE CAP EQUITIES | 81369Y407 |
| — | CPFL ENERGIA S A SPONSORED ADR | 50,809 | $622 | 0.0% | $17.76 | — | NON-US EQUITIES | 126153105 |
| KBE | SPDR SERIES TRUST SPDR KBW BANKS | 17,111 | $620 | 0.0% | $33.14 | — | US LARGE CAP EQUITIES | 78464A797 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 15,063 | $596 | 0.0% | $47.97 | — | MLP?S | 46625H365 |
| A | AGILENT TECHNOLOGIES INC COM | 15,362 | $593 | 0.0% | $28.64 | +33.0% | US LARGE CAP EQUITIES | 00846U101 |
| — | NATIONAL OILWELL VARCO INC COM | 12,114 | $585 | 0.0% | $65.72 | — | US LARGE CAP EQUITIES | 637071101 |
| PCG | PG&E CORP COM | 11,902 | $584 | 0.0% | $40.23 | +17.9% | US LARGE CAP EQUITIES | 69331C108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 4,518 | $583 | 0.0% | $106.46 | — | US SMALL AND MID-CAP EQUITIES | 464287705 |
| XEL | XCEL ENERGY INC COM | 18,031 | $580 | 0.0% | $19.85 | +21.2% | US LARGE CAP EQUITIES | 98389B100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,347 | $578 | 0.0% | $32.51 | +40.0% | US LARGE CAP EQUITIES | 026874784 |
| — | STERIS CORP COM | 8,895 | $573 | 0.0% | $64.87 | — | US SMALL AND MID-CAP EQUITIES | 859152100 |
| — | SIGMA ALDRICH CORP COM | 4,096 | $571 | 0.0% | $80.39 | — | US SMALL AND MID-CAP EQUITIES | 826552101 |
| BOH | BANK OF HAWAII CORP | 8,540 | $569 | 0.0% | $31.53 | +36.8% | US SMALL AND MID-CAP EQUITIES | 062540109 |
| PFF | ISHR S&P U.S. PRD STK | 14,175 | $555 | 0.0% | $39.20 | — | PREFERRED STOCK | 464288687 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 5,937 | $546 | 0.0% | $75.70 | — | US SMALL AND MID-CAP EQUITIES | 922908652 |
| RRX | REGAL BELOIT CORP COM | 7,500 | $544 | 0.0% | $77.27 | 0.0% | US SMALL AND MID-CAP EQUITIES | 758750103 |
| FITB | FIFTH THIRD BANCORP COM | 25,677 | $535 | 0.0% | $13.59 | +3.2% | US LARGE CAP EQUITIES | 316773100 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 11,029 | $534 | 0.0% | $48.92 | — | MLP?S | 96949L105 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $531 | 0.0% | $95.15 | — | US LARGE CAP EQUITIES | 92206C599 |
| M | MACYS INC COM | 7,811 | $527 | 0.0% | $47.59 | +42.0% | US LARGE CAP EQUITIES | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,869 | $516 | 0.0% | $56.17 | — | NON-US EQUITIES | G7945M107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 6,335 | $515 | 0.0% | $59.54 | — | US LARGE CAP EQUITIES | 464287671 |
| DLR | DIGITAL RLTY TR INC COM | 7,653 | $510 | 0.0% | $39.59 | +13.0% | US SMALL AND MID-CAP EQUITIES | 253868103 |
| PSX | PHILLIPS 66 COM | 6,329 | $510 | 0.0% | $42.22 | +27.1% | US LARGE CAP EQUITIES | 718546104 |
| ROK | ROCKWELL INTL CORP NEW COM | 4,085 | $509 | 0.0% | $79.26 | +23.4% | US LARGE CAP EQUITIES | 773903109 |
| — | WHITING PETE CORP NEW COM | 14,869 | $499 | 0.0% | $33.00 | — | US SMALL AND MID-CAP EQUITIES | 966387102 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 4,312 | $499 | 0.0% | $113.69 | — | FIXED INCOME TAXABLE | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,740 | $496 | 0.0% | $33.25 | +44.6% | US LARGE CAP EQUITIES | 571748102 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 9,275 | $495 | 0.0% | $31.44 | +27.8% | US LARGE CAP EQUITIES | G0692U109 |
| E | ENI S P A SPONSORED ADR | 13,839 | $492 | 0.0% | $41.03 | — | NON-US EQUITIES | 26874R108 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 14,478 | $492 | 0.0% | $34.18 | — | FIXED INCOME TAXABLE | 78464A375 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,812 | $488 | 0.0% | $103.63 | — | REIT?S | 313747206 |
| TROW | PRICE T ROWE GROUP INC COM | 6,130 | $476 | 0.0% | $47.69 | +15.6% | US LARGE CAP EQUITIES | 74144T108 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 15,825 | $473 | 0.0% | $29.51 | — | FIXED INCOME TAX EXEMPT | 57060U878 |
| EIX | EDISON INTL COM | 8,493 | $472 | 0.0% | $35.65 | +10.7% | US LARGE CAP EQUITIES | 281020107 |
| — | MEDICINES CO COM | 16,464 | $471 | 0.0% | $28.00 | — | US SMALL AND MID-CAP EQUITIES | 584688105 |
| — | STATOIL ASA SPONSORED ADR | 25,750 | $461 | 0.0% | $20.70 | — | NON-US EQUITIES | 85771P102 |
| HAL | HALLIBURTON CO COM | 10,665 | $460 | 0.0% | $34.48 | +8.8% | US LARGE CAP EQUITIES | 406216101 |
| — | GENERAL FIN CORP DEL COM | 88,100 | $460 | 0.0% | $5.22 | — | US SMALL AND MID-CAP EQUITIES | 369822101 |
| — | CHUBB CORP COM | 4,812 | $458 | 0.0% | $85.09 | — | US LARGE CAP EQUITIES | 171232101 |
| — | CANADIAN PAC RY LTD COM | 2,841 | $455 | 0.0% | $121.24 | — | NON-US EQUITIES | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 929 | $450 | 0.0% | $55.49 | +0.8% | US LARGE CAP EQUITIES | 46120E602 |
| IMO | IMPERIAL OIL LTD COM NEW | 11,496 | $444 | 0.0% | $31.22 | +3.7% | NON-US EQUITIES | 453038408 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,293 | $442 | 0.0% | $32.14 | +34.8% | REIT?S | 29476L107 |
| BAX | BAXTER INTL INC COM | 6,312 | $441 | 0.0% | $30.47 | +3.3% | US LARGE CAP EQUITIES | 071813109 |
| — | TIME WARNER CABLE INC COM | 2,423 | $432 | 0.0% | $112.47 | — | US LARGE CAP EQUITIES | 88732J207 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 695 | $420 | 0.0% | $7.45 | +69.8% | US LARGE CAP EQUITIES | 169656105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 10,231 | $418 | 0.0% | $34.13 | — | US LARGE CAP EQUITIES | 09253U108 |
| — | KELLOGG CO COM | 6,663 | $418 | 0.0% | $38.95 | +5.6% | US LARGE CAP EQUITIES | 487836108 |
| GWW | GRAINGER W W INC COM | 1,763 | $417 | 0.0% | $210.31 | -2.9% | US LARGE CAP EQUITIES | 384802104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,072 | $412 | 0.0% | $58.69 | — | NON-US EQUITIES | 46432F842 |
| TAP | MOLSON COORS BREWING CO CL B | 5,775 | $403 | 0.0% | $42.18 | +35.9% | US SMALL AND MID-CAP EQUITIES | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP | 2,534 | $402 | 0.0% | $112.37 | +19.8% | US LARGE CAP EQUITIES | 666807102 |
| BK | BANK NEW YORK MELLON CORP COM | 9,510 | $399 | 0.0% | $22.52 | +45.1% | US LARGE CAP EQUITIES | 064058100 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,195 | $399 | 0.0% | $59.57 | — | NON-US EQUITIES | 78463X509 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,883 | $395 | 0.0% | $62.86 | — | NON-US EQUITIES | 780259107 |
| SRE | SEMPRA ENERGY COM | 3,982 | $394 | 0.0% | $37.70 | +0.4% | US LARGE CAP EQUITIES | 816851109 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 10,106 | $392 | 0.0% | $19.03 | +49.2% | US LARGE CAP EQUITIES | 617446448 |
| ESS | ESSEX PPTY TR INC COM | 1,836 | $390 | 0.0% | $128.47 | +21.9% | REIT?S | 297178105 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,291 | $389 | 0.0% | $75.22 | — | US LARGE CAP EQUITIES | 46429B663 |
| OKE | ONEOK INC NEW COM | 9,825 | $388 | 0.0% | $23.08 | -0.8% | US LARGE CAP EQUITIES | 682680103 |
| — | SPECTRANETICS CORP COM | 16,790 | $386 | 0.0% | $34.72 | — | US SMALL AND MID-CAP EQUITIES | 84760C107 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 6,728 | $385 | 0.0% | $56.14 | — | NON-US EQUITIES | 97717W869 |
| — | CITRIX SYS INC COM | 5,443 | $382 | 0.0% | $60.75 | — | US LARGE CAP EQUITIES | 177376100 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $380 | 0.0% | $5.76 | — | US SMALL AND MID-CAP EQUITIES | 694552100 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 15,556 | $379 | 0.0% | $20.76 | — | US LARGE CAP EQUITIES | 81369Y605 |
| — | COMCAST CORP | 6,263 | $375 | 0.0% | $41.93 | — | US LARGE CAP EQUITIES | 20030N200 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 11,406 | $372 | 0.0% | $19.80 | +40.2% | US LARGE CAP EQUITIES | 808513105 |
| ABBNY | ABB LTD SPONSORED ADR | 17,691 | $369 | 0.0% | $22.52 | — | NON-US EQUITIES | 000375204 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 15,942 | $369 | 0.0% | $23.22 | — | FIXED INCOME TAXABLE | 258623107 |
| INTU | INTUIT COM | 3,653 | $368 | 0.0% | $57.94 | +61.9% | US LARGE CAP EQUITIES | 461202103 |
| META | FACEBOOK INC CL A | 4,223 | $362 | 0.0% | $40.76 | +99.0% | US LARGE CAP EQUITIES | 30303M102 |
| ALL | ALLSTATE CORP COM | 5,559 | $361 | 0.0% | $40.37 | +34.5% | US LARGE CAP EQUITIES | 020002101 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 6,442 | $357 | 0.0% | $55.89 | — | ALTERNATIVE-PUBLIC | 922042676 |
| MUR | MURPHY OIL CORP COM | 8,500 | $353 | 0.0% | $32.02 | -5.1% | US LARGE CAP EQUITIES | 626717102 |
| — | UNILEVER N V N Y SHS NEW | 8,424 | $352 | 0.0% | $39.21 | — | NON-US EQUITIES | 904784709 |
| FSLR | FIRST SOLAR INC COM | 7,406 | $348 | 0.0% | $44.50 | +25.5% | US LARGE CAP EQUITIES | 336433107 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 11,750 | $347 | 0.0% | $30.66 | — | US SMALL AND MID-CAP EQUITIES | 01881G106 |
| WPC | W P CAREY INC COM | 5,850 | $345 | 0.0% | $66.50 | — | REIT?S | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,237 | $343 | 0.0% | $13.83 | +41.7% | US SMALL AND MID-CAP EQUITIES | 595017104 |
| — | TWITTER INC COM | 9,334 | $338 | 0.0% | $49.06 | — | US LARGE CAP EQUITIES | 90184L102 |
| — | XILINX INC COM | 7,605 | $336 | 0.0% | $40.28 | — | US LARGE CAP EQUITIES | 983919101 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 5,305 | $334 | 0.0% | $57.25 | — | NON-US EQUITIES | 464288182 |
| EWC | ISHARES MSCI CANADA | 12,552 | $334 | 0.0% | $26.14 | — | NON-US EQUITIES | 464286509 |
| OSK | OSHKOSH CORP COM | 7,815 | $331 | 0.0% | $41.34 | +2.6% | US SMALL AND MID-CAP EQUITIES | 688239201 |
| KMPR | KEMPER CORP DEL COM | 8,450 | $326 | 0.0% | $36.38 | +3.8% | US SMALL AND MID-CAP EQUITIES | 488401100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,335 | $326 | 0.0% | $36.77 | +51.3% | US LARGE CAP EQUITIES | 192446102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,823 | $326 | 0.0% | $49.14 | — | NON-US EQUITIES | 37733W105 |
| KIM | KIMCO REALTY CORP COM | 14,340 | $323 | 0.0% | $12.61 | +15.6% | REIT?S | 49446R109 |
| DRI | DARDEN RESTAURANTS INC COM | 4,500 | $320 | 0.0% | $38.18 | +14.4% | US SMALL AND MID-CAP EQUITIES | 237194105 |
| COR | AMERISOURCEBERGEN CORP COM | 3,000 | $319 | 0.0% | $59.49 | +39.5% | US LARGE CAP EQUITIES | 03073E105 |
| — | OASIS PETE INC NEW COM | 19,765 | $313 | 0.0% | $38.85 | — | US SMALL AND MID-CAP EQUITIES | 674215108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,740 | $303 | 0.0% | $28.19 | +12.8% | US SMALL AND MID-CAP EQUITIES | 579780206 |
| — | SPECTRA ENERGY CORP COM | 9,270 | $302 | 0.0% | $34.45 | — | US LARGE CAP EQUITIES | 847560109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,873 | $300 | 0.0% | $85.68 | +36.1% | REIT?S | 053484101 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 4,095 | $300 | 0.0% | $55.26 | — | MLP?S | 559080106 |
| — | DUN & BRADSTREET CORP DEL NECOM | 2,450 | $299 | 0.0% | $97.14 | — | US SMALL AND MID-CAP EQUITIES | 26483E100 |
| EMB | ISHARES EMERGING MKT BONDS | 2,710 | $298 | 0.0% | $109.50 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| — | ALCOA INC COM | 26,116 | $291 | 0.0% | $8.00 | — | US LARGE CAP EQUITIES | 013817101 |
| WMB | WILLIAMS COS INC DEL COM | 5,036 | $289 | 0.0% | $22.41 | +25.2% | US LARGE CAP EQUITIES | 969457100 |
| — | BED BATH & BEYOND INC COM | 4,168 | $287 | 0.0% | $69.94 | — | US LARGE CAP EQUITIES | 075896100 |
| — | SPX CORP COM | 3,951 | $286 | 0.0% | $72.52 | — | US SMALL AND MID-CAP EQUITIES | 784635104 |
| VTR | VENTAS INC COM | 4,593 | $285 | 0.0% | $50.76 | -3.6% | REIT?S | 92276F100 |
| — | SUPERIOR ENERGY SVCS INC COM | 13,449 | $283 | 0.0% | $21.09 | — | US SMALL AND MID-CAP EQUITIES | 868157108 |
| ESLT | ELBIT SYS LTD ORD | 3,600 | $282 | 0.0% | $59.52 | +14.6% | NON-US EQUITIES | M3760D101 |
| — | HCP INC COM | 7,715 | $281 | 0.0% | $45.28 | — | REIT?S | 40414L109 |
| MCY | MERCURY GENL CORP NEW COM | 5,000 | $278 | 0.0% | $56.20 | +0.2% | US SMALL AND MID-CAP EQUITIES | 589400100 |
| CMI | CUMMINS INC COM | 2,114 | $277 | 0.0% | $94.28 | +9.1% | US LARGE CAP EQUITIES | 231021106 |
| DJP | DJ AIG COMM IDX | 9,290 | $270 | 0.0% | $35.44 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,770 | $266 | 0.0% | $21.73 | +31.6% | US LARGE CAP EQUITIES | 744573106 |
| MOS | MOSAIC CO NEW COM | 5,650 | $265 | 0.0% | $39.17 | -6.4% | US LARGE CAP EQUITIES | 61945C103 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 17,305 | $261 | 0.0% | $15.26 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| EWA | ISHARES MSCI AUSTRALIA | 12,396 | $260 | 0.0% | $22.57 | — | NON-US EQUITIES | 464286103 |
| PNW | PINNACLE WEST CAP CORP COM | 4,550 | $259 | 0.0% | $42.25 | -5.9% | US SMALL AND MID-CAP EQUITIES | 723484101 |
| ADI | ANALOG DEVICES INC COM | 4,031 | $259 | 0.0% | $34.74 | +50.5% | US LARGE CAP EQUITIES | 032654105 |
| ADBE | ADOBE SYS INC COM | 3,144 | $255 | 0.0% | $44.30 | +76.1% | US LARGE CAP EQUITIES | 00724F101 |
| EXC | EXELON CORP COM | 8,042 | $253 | 0.0% | $15.48 | +6.1% | US LARGE CAP EQUITIES | 30161N101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 11,904 | $253 | 0.0% | $21.06 | — | NON-US EQUITIES | 02364W105 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 6,840 | $251 | 0.0% | $33.12 | — | US LARGE CAP EQUITIES | 73937B779 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $249 | 0.0% | $23.25 | — | REIT?S | 709102107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 4,347 | $249 | 0.0% | $52.50 | — | NON-US EQUITIES | 97717W851 |
| — | PRECISION CASTPARTS CORP | 1,244 | $248 | 0.0% | $224.80 | — | US LARGE CAP EQUITIES | 740189105 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 8,600 | $247 | 0.0% | $28.15 | — | FIXED INCOME TAXABLE | 73937B407 |
| WWD | WOODWARD INC COM | 4,500 | $247 | 0.0% | $34.67 | +37.7% | US SMALL AND MID-CAP EQUITIES | 980745103 |
| MPC | MARATHON PETE CORP COM | 4,700 | $246 | 0.0% | $36.61 | 0.0% | US LARGE CAP EQUITIES | 56585A102 |
| — | SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 1,000 | $241 | 0.0% | $241.00 | — | NON-US EQUITIES | 82481R106 |
| GLW | CORNING INC COM | 12,068 | $238 | 0.0% | $13.24 | +21.8% | US LARGE CAP EQUITIES | 219350105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 21,955 | $236 | 0.0% | $11.87 | — | US SMALL AND MID-CAP EQUITIES | 798241105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,527 | $235 | 0.0% | $32.25 | +6.0% | US SMALL AND MID-CAP EQUITIES | 49338L103 |
| — | MCGRAW HILL FINANCIAL, INC COM | 2,345 | $235 | 0.0% | $78.04 | — | US LARGE CAP EQUITIES | 580645109 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 15,712 | $228 | 0.0% | $14.70 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| KSS | KOHLS CORP COM | 3,626 | $227 | 0.0% | $51.64 | +34.5% | US LARGE CAP EQUITIES | 500255104 |
| — | AON PLC SHS CL A | 2,266 | $226 | 0.0% | $64.49 | — | US LARGE CAP EQUITIES | G0408V102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,430 | $225 | 0.0% | $35.67 | — | NON-US EQUITIES | 112585104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 2,110 | $224 | 0.0% | $84.65 | — | US LARGE CAP EQUITIES | 92204A702 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,475 | $224 | 0.0% | $68.62 | — | US SMALL AND MID-CAP EQUITIES | 922908512 |
| — | NUVEEN PERFORMANCE PLUS MUN COM | 15,815 | $222 | 0.0% | $14.06 | — | FIXED INCOME TAX EXEMPT | 67062P108 |
| — | SPDR SERIES TRUST BRCLYS SHRT ETF | 9,156 | $222 | 0.0% | $24.27 | — | FIXED INCOME TAX EXEMPT | 78464A425 |
| ED | CONSOLIDATED EDISON INC COM | 3,833 | $222 | 0.0% | $38.66 | +6.1% | US LARGE CAP EQUITIES | 209115104 |
| MFC | MANULIFE FINL CORP COM | 11,872 | $221 | 0.0% | $16.63 | +11.7% | NON-US EQUITIES | 56501R106 |
| — | BROADCOM CORP CL A | 4,272 | $220 | 0.0% | $33.73 | — | US LARGE CAP EQUITIES | 111320107 |
| — | APARTMENT INVT & MGMT CO CL A | 5,929 | $219 | 0.0% | $30.37 | — | REIT?S | 03748R101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,907 | $217 | 0.0% | $69.40 | — | REIT?S | 922908553 |
| IVW | ETF S&P 500 GROWTH | 1,847 | $210 | 0.0% | $84.35 | — | US LARGE CAP EQUITIES | 464287309 |
| — | LINEAR TECHNOLOGY CORP COM | 4,669 | $206 | 0.0% | $36.87 | — | US SMALL AND MID-CAP EQUITIES | 535678106 |
| — | HALYARD HEALTH INC COM | 5,029 | $204 | 0.0% | $45.46 | — | US SMALL AND MID-CAP EQUITIES | 40650V100 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 4,650 | $202 | 0.0% | $46.48 | — | NON-US EQUITIES | 97717W315 |
| NUE | NUCOR CORP COM | 4,568 | $201 | 0.0% | $32.51 | +14.5% | US LARGE CAP EQUITIES | 670346105 |
| — | DIEBOLD INC COM | 5,746 | $201 | 0.0% | $33.76 | — | US SMALL AND MID-CAP EQUITIES | 253651103 |
| — | ENSCO PLC SPONSORED ADR | 8,912 | $198 | 0.0% | $54.91 | — | NON-US EQUITIES | G3157S106 |
| BWA | BORGWARNER INC COM | 3,478 | $198 | 0.0% | $34.18 | +32.9% | US LARGE CAP EQUITIES | 099724106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,350 | $196 | 0.0% | $67.66 | — | US LARGE CAP EQUITIES | 922908744 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 1,739 | $195 | 0.0% | $111.90 | — | FIXED INCOME TAXABLE | 464287176 |
| LNC | LINCOLN NATL CORP IND COM | 3,288 | $195 | 0.0% | $22.50 | +76.2% | US LARGE CAP EQUITIES | 534187109 |
| — | SCANA CORP NEW COM | 3,835 | $194 | 0.0% | $49.16 | — | US SMALL AND MID-CAP EQUITIES | 80589M102 |
| XLI | SPDR INDUSTRIAL IDX | 3,530 | $191 | 0.0% | $51.35 | — | US LARGE CAP EQUITIES | 81369Y704 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 1,611 | $190 | 0.0% | $97.42 | — | US SMALL AND MID-CAP EQUITIES | 464287879 |
| SNY | SANOFI SPONSORED ADR | 3,846 | $190 | 0.0% | $49.87 | — | NON-US EQUITIES | 80105N105 |
| IYF | ISHARES DJ FINL SECTOR | 2,110 | $189 | 0.0% | $71.45 | — | US LARGE CAP EQUITIES | 464287788 |
| MATX | MATSON INC COM | 4,500 | $189 | 0.0% | $20.98 | +64.4% | US SMALL AND MID-CAP EQUITIES | 57686G105 |
| IOO | ISHR S&P GLBL 100 | 2,500 | $188 | 0.0% | $75.20 | — | NON-US EQUITIES | 464287572 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 3,510 | $187 | 0.0% | $51.57 | — | ALTERNATIVE-PUBLIC | 674001201 |
| TRMK | TRUSTMARK CORP COM | 7,500 | $187 | 0.0% | $16.53 | +6.1% | US SMALL AND MID-CAP EQUITIES | 898402102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,864 | $186 | 0.0% | $103.36 | — | FIXED INCOME TAXABLE | 72201R783 |
| — | SPDR SERIES TRUST SMALL CAP | 1,706 | $185 | 0.0% | $103.89 | — | US SMALL AND MID-CAP EQUITIES | 78464A813 |
| — | ROCKWELL COLLINS INC | 2,000 | $185 | 0.0% | $96.49 | — | US SMALL AND MID-CAP EQUITIES | 774341101 |
| SYK | STRYKER CORP COM | 1,933 | $185 | 0.0% | $77.05 | +8.7% | US LARGE CAP EQUITIES | 863667101 |
| TTEK | TETRA TECH INC | 7,100 | $182 | 0.0% | $5.26 | -2.6% | US SMALL AND MID-CAP EQUITIES | 88162G103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,606 | $182 | 0.0% | $48.18 | +54.0% | US SMALL AND MID-CAP EQUITIES | 00971T101 |
| HSY | HERSHEY CO COM | 2,040 | $181 | 0.0% | $66.13 | +10.5% | US LARGE CAP EQUITIES | 427866108 |
| — | AGL RES INC COM | 3,852 | $179 | 0.0% | $44.40 | — | US SMALL AND MID-CAP EQUITIES | 001204106 |
| KBH | KB HOME COM | 10,761 | $179 | 0.0% | $19.18 | -29.7% | US SMALL AND MID-CAP EQUITIES | 48666K109 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,966 | $175 | 0.0% | $64.44 | — | NON-US EQUITIES | 78463X400 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,400 | $173 | 0.0% | $39.71 | — | US SMALL AND MID-CAP EQUITIES | 014491104 |
| — | BB&T CORP COM | 4,300 | $173 | 0.0% | $33.95 | — | US LARGE CAP EQUITIES | 054937107 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 45,466 | $173 | 0.0% | $5.43 | — | NON-US EQUITIES | 204409601 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 3,065 | $173 | 0.0% | $66.61 | — | MLP?S | 570759100 |
| — | MARATHON OIL CORP COM | 6,450 | $171 | 0.0% | $26.76 | — | US LARGE CAP EQUITIES | 565849106 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 3,479 | $171 | 0.0% | $50.07 | — | FIXED INCOME TAXABLE | 78467V608 |
| — | HARRIS CORP DEL COM | 2,225 | $171 | 0.0% | $76.85 | — | US SMALL AND MID-CAP EQUITIES | 413875105 |
| ETR | ENTERGY CORP NEW COM | 2,383 | $168 | 0.0% | $21.92 | +12.4% | US LARGE CAP EQUITIES | 29364G103 |
| FLR | FLUOR CORP (NEW) | 3,134 | $166 | 0.0% | $53.68 | -3.0% | US LARGE CAP EQUITIES | 343412102 |
| BDC | BELDEN INC COM | 2,045 | $166 | 0.0% | $70.29 | +20.6% | US SMALL AND MID-CAP EQUITIES | 077454106 |
| — | ISHARES COMEX GOLD TR ISHARES | 14,360 | $163 | 0.0% | $12.02 | — | ALTERNATIVE-PUBLIC | 464285105 |
| CNP | CENTERPOINT ENERGY INC | 8,535 | $163 | 0.0% | $15.27 | -8.0% | US SMALL AND MID-CAP EQUITIES | 15189T107 |
| — | POWERSECURE INTL INC COM | 10,800 | $159 | 0.0% | $15.00 | — | US SMALL AND MID-CAP EQUITIES | 73936N105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $158 | 0.0% | $43.16 | +46.4% | US SMALL AND MID-CAP EQUITIES | 405217100 |
| PPL | PPL CORP COM | 5,320 | $157 | 0.0% | $16.36 | +18.6% | US LARGE CAP EQUITIES | 69351T106 |
| — | DISCOVER FINL SVCS COM | 2,711 | $156 | 0.0% | $49.43 | — | US LARGE CAP EQUITIES | 254709108 |
| — | JUNIPER NETWORKS INC COM | 5,985 | $155 | 0.0% | $19.39 | — | US LARGE CAP EQUITIES | 48203R104 |
| AVY | AVERY DENNISON CORP COM | 2,504 | $153 | 0.0% | $37.46 | +27.2% | US SMALL AND MID-CAP EQUITIES | 053611109 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,000 | $151 | 0.0% | $72.70 | -44.1% | US SMALL AND MID-CAP EQUITIES | 740444104 |
| — | CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,750 | $150 | 0.0% | $22.11 | — | NON-US EQUITIES | 18383Q853 |
| — | INGERSOLL-RAND PLC SHS | 2,227 | $150 | 0.0% | $58.39 | — | US LARGE CAP EQUITIES | G47791101 |
| — | DESTINATION MATERNITY CORP COM | 12,880 | $150 | 0.0% | $31.75 | — | US SMALL AND MID-CAP EQUITIES | 25065D100 |
| — | WABCO HLDGS INC COM | 1,207 | $149 | 0.0% | $74.75 | — | US SMALL AND MID-CAP EQUITIES | 92927K102 |
| GM | GENERAL MTRS CO COM | 4,482 | $149 | 0.0% | $28.17 | -1.2% | US LARGE CAP EQUITIES | 37045V100 |
| APH | AMPHENOL CORP NEW CL A | 2,560 | $148 | 0.0% | $10.01 | +29.7% | US SMALL AND MID-CAP EQUITIES | 032095101 |
| NWL | NEWELL RUBBERMAID INC COM | 3,587 | $147 | 0.0% | $22.90 | +15.3% | US SMALL AND MID-CAP EQUITIES | 651229106 |
| CHE | CHEMED CORP | 1,125 | $147 | 0.0% | $69.51 | +70.4% | US SMALL AND MID-CAP EQUITIES | 16359R103 |
| — | TIME INC NEW COM | 6,355 | $146 | 0.0% | $24.11 | — | US SMALL AND MID-CAP EQUITIES | 887228104 |
| — | YAHOO INC COM | 3,693 | $145 | 0.0% | $26.94 | — | US LARGE CAP EQUITIES | 984332106 |
| — | EPR PPTYS PFD C CNV 5.75% | 6,300 | $145 | 0.0% | $23.66 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,000 | $145 | 0.0% | $15.80 | — | MLP?S | 096627104 |
| KR | KROGER CO COM | 2,000 | $145 | 0.0% | $29.52 | 0.0% | US LARGE CAP EQUITIES | 501044101 |
| — | FIFTH STREET FINANCE CORP COM | 21,992 | $144 | 0.0% | $7.32 | — | US SMALL AND MID-CAP EQUITIES | 31678A103 |
| ACM | AECOM COM | 4,350 | $144 | 0.0% | $29.07 | +9.2% | US SMALL AND MID-CAP EQUITIES | 00766T100 |
| — | ALTERA CORP COM | 2,804 | $144 | 0.0% | $33.76 | — | US LARGE CAP EQUITIES | 021441100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15,750 | $143 | 0.0% | $5.85 | +39.5% | US SMALL AND MID-CAP EQUITIES | 624758108 |
| EEMV | ISHARES EM MK MINVOL ETF | 2,473 | $143 | 0.0% | $56.61 | — | NON-US EQUITIES | 464286533 |
| AES | AES CORP COM | 10,685 | $142 | 0.0% | $8.29 | +9.2% | US SMALL AND MID-CAP EQUITIES | 00130H105 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 2,500 | $138 | 0.0% | $46.45 | — | NON-US EQUITIES | 97717X719 |
| — | POWERSHARES ETF TRUST II CEF INC COMPST | 6,006 | $137 | 0.0% | $24.31 | — | ALTERNATIVE-PUBLIC | 73936Q843 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 7,800 | $137 | 0.0% | $22.14 | — | REIT?S | 81721M109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,516 | $134 | 0.0% | $26.62 | +16.8% | US SMALL AND MID-CAP EQUITIES | 419870100 |
| EMN | EASTMAN CHEM CO COM | 1,634 | $134 | 0.0% | $47.95 | +14.4% | US SMALL AND MID-CAP EQUITIES | 277432100 |
| FAN | FIRST TR ISE GLB WIND ENRG ECOM SHS | 11,600 | $132 | 0.0% | $12.22 | — | ALTERNATIVE-PUBLIC | 33736G106 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 4,043 | $132 | 0.0% | $33.52 | — | US LARGE CAP EQUITIES | 90130A101 |
| — | CBS CORP NEW CL B | 2,377 | $132 | 0.0% | $51.31 | — | US LARGE CAP EQUITIES | 124857202 |
| — | DONNELLEY R R & SONS CO COM | 7,450 | $130 | 0.0% | $13.96 | — | US SMALL AND MID-CAP EQUITIES | 257867101 |
| — | DDR CORP COM | 8,314 | $129 | 0.0% | $16.60 | — | ALTERNATIVE-PUBLIC | 23317H102 |
| FISV | FISERV INC COM | 1,562 | $129 | 0.0% | $24.45 | +64.4% | US LARGE CAP EQUITIES | 337738108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,570 | $128 | 0.0% | $40.86 | — | US LARGE CAP EQUITIES | 92204A405 |
| — | POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $128 | 0.0% | $10.72 | — | US LARGE CAP EQUITIES | 73935X302 |
| AGCO | AGCO CORP COM | 2,230 | $127 | 0.0% | $41.46 | -2.5% | US SMALL AND MID-CAP EQUITIES | 001084102 |
| — | SYMANTEC CORP COM | 5,466 | $127 | 0.0% | $22.51 | — | US LARGE CAP EQUITIES | 871503108 |
| ROP | ROPER INDS INC NEW COM | 736 | $127 | 0.0% | $125.41 | +29.5% | US LARGE CAP EQUITIES | 776696106 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $125 | 0.0% | $49.33 | — | CONVERTIBLE PREFERRED STOCK | 529043309 |
| CVE | CENOVUS ENERGY INC COM | 7,772 | $125 | 0.0% | $22.39 | -36.5% | NON-US EQUITIES | 15135U109 |
| LKQ | LKQ CORP COM | 4,100 | $124 | 0.0% | $24.00 | +3.9% | US SMALL AND MID-CAP EQUITIES | 501889208 |
| — | MFS CALIF MUN FD COM | 11,541 | $124 | 0.0% | $10.74 | — | FIXED INCOME TAX EXEMPT | 59318C106 |
| — | ALLIANCEBERNSTEIN INCOME FUNCOM | 16,551 | $123 | 0.0% | $7.46 | — | FIXED INCOME TAXABLE | 01881E101 |
| NVO | NOVO-NORDISK A S ADR | 2,245 | $123 | 0.0% | $68.62 | — | NON-US EQUITIES | 670100205 |
| — | TCW STRATEGIC INCOME FUND INCOM | 23,848 | $123 | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| CAJPY | CANON INC SPONSORED ADR | 3,806 | $123 | 0.0% | $35.39 | — | NON-US EQUITIES | 138006309 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 3,108 | $122 | 0.0% | $44.18 | — | ALTERNATIVE-PUBLIC | 18383Q739 |
| — | INVESCO CALIF VALUE MUN INC COM | 9,754 | $121 | 0.0% | $12.10 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| CPB | CAMPBELL SOUP CO COM | 2,525 | $120 | 0.0% | $31.26 | +7.3% | US LARGE CAP EQUITIES | 134429109 |
| TSLA | TESLA MTRS INC COM | 446 | $120 | 0.0% | $5.13 | +208.2% | US LARGE CAP EQUITIES | 88160R101 |
| — | CITY NATL CORP COM | 1,330 | $120 | 0.0% | $75.06 | — | US SMALL AND MID-CAP EQUITIES | 178566105 |
| — | BAKER HUGHES INC COM | 1,943 | $120 | 0.0% | $49.62 | — | US LARGE CAP EQUITIES | 057224107 |
| — | AQUA AMERICA INC COM | 4,878 | $119 | 0.0% | $28.63 | — | US SMALL AND MID-CAP EQUITIES | 03836W103 |
| MUSA | MURPHY USA INC COM | 2,125 | $119 | 0.0% | $68.30 | -10.6% | US SMALL AND MID-CAP EQUITIES | 626755102 |
| IEV | ISHARES TR EUROPE ETF | 2,730 | $119 | 0.0% | $43.59 | — | NON-US EQUITIES | 464287861 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 980 | $118 | 0.0% | $112.44 | — | NON-US EQUITIES | 03524A108 |
| — | L BRANDS INC COM | 1,365 | $117 | 0.0% | $49.46 | — | US LARGE CAP EQUITIES | 501797104 |
| — | BRIGGS & STRATTON CORP COM | 6,000 | $116 | 0.0% | $19.85 | — | US SMALL AND MID-CAP EQUITIES | 109043109 |
| IRM | IRON MTN INC NEW COM | 3,677 | $114 | 0.0% | $20.60 | -7.3% | REIT?S | 46284V101 |
| MGA | MAGNA INTL INC CL A | 2,000 | $112 | 0.0% | $40.93 | 0.0% | NON-US EQUITIES | 559222401 |
| AMAT | APPLIED MATLS INC COM | 5,831 | $112 | 0.0% | $12.61 | +42.9% | US LARGE CAP EQUITIES | 038222105 |
| WEX | WEX INC COM | 970 | $111 | 0.0% | $77.28 | +46.9% | US SMALL AND MID-CAP EQUITIES | 96208T104 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 12,885 | $111 | 0.0% | $14.39 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,165 | $110 | 0.0% | $46.88 | — | NON-US CURRENCIES | G5480U120 |
| — | HEALTH NET INC COM | 1,698 | $109 | 0.0% | $31.79 | — | US SMALL AND MID-CAP EQUITIES | 42222G108 |
| — | JARDEN CORP COM | 2,100 | $109 | 0.0% | $55.56 | — | US SMALL AND MID-CAP EQUITIES | 471109108 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $108 | 0.0% | $19.23 | — | US SMALL AND MID-CAP EQUITIES | 36242H104 |
| FMC | F M C CORP COM NEW | 2,050 | $108 | 0.0% | $40.72 | -4.1% | US SMALL AND MID-CAP EQUITIES | 302491303 |
| TXT | TEXTRON INC COM | 2,400 | $107 | 0.0% | $37.56 | +19.1% | US SMALL AND MID-CAP EQUITIES | 883203101 |
| — | VIACOM INC NEW CL B | 1,654 | $107 | 0.0% | $70.70 | — | US LARGE CAP EQUITIES | 92553P201 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 4,475 | $105 | 0.0% | $26.40 | -7.4% | US SMALL AND MID-CAP EQUITIES | 896239100 |
| SHW | SHERWIN WILLIAMS CO COM | 382 | $105 | 0.0% | $53.48 | +60.5% | US LARGE CAP EQUITIES | 824348106 |
| — | CENTRAL FD CDA LTD CL A | 9,018 | $105 | 0.0% | $14.53 | — | ALTERNATIVE-PUBLIC | 153501101 |
| — | NORTHSTAR ASSET MGMT GROUP ICOM | 5,682 | $105 | 0.0% | $18.41 | — | US SMALL AND MID-CAP EQUITIES | 66705Y104 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 7,137 | $104 | 0.0% | $13.43 | — | FIXED INCOME TAXABLE | 73936T565 |
| OEF | ISHARES TR S&P 100 ETF | 1,140 | $104 | 0.0% | $91.23 | — | US LARGE CAP EQUITIES | 464287101 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,292 | $103 | 0.0% | $10.49 | — | FIXED INCOME TAXABLE | 722014107 |
| IVZ | INVESCO LTD SHS | 2,708 | $102 | 0.0% | $19.95 | +24.9% | US LARGE CAP EQUITIES | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $100 | 0.0% | $16.93 | +2.1% | US SMALL AND MID-CAP EQUITIES | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,620 | $100 | 0.0% | $39.64 | +34.5% | US LARGE CAP EQUITIES | 31620M106 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $100 | 0.0% | $38.94 | +56.1% | US SMALL AND MID-CAP EQUITIES | 042735100 |
| — | IMMUNOGEN INC COM | 6,900 | $99 | 0.0% | $11.58 | — | US SMALL AND MID-CAP EQUITIES | 45253H101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,401 | $99 | 0.0% | $46.17 | — | NON-US EQUITIES | 767204100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,623 | $99 | 0.0% | $59.71 | +7.8% | NON-US EQUITIES | 780087102 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 5,328 | $99 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| — | PIMCO CORPORATE INCOME FD COM | 7,000 | $99 | 0.0% | $17.43 | — | FIXED INCOME TAXABLE | 72200U100 |
| — | HANESBRANDS INC COM | 2,948 | $98 | 0.0% | $37.80 | — | US SMALL AND MID-CAP EQUITIES | 410345102 |
| EG | EVEREST REINSURANCE GROUP LTD | 535 | $97 | 0.0% | $99.45 | +46.1% | US SMALL AND MID-CAP EQUITIES | G3223R108 |
| EFX | EQUIFAX INC COM | 1,000 | $97 | 0.0% | $53.06 | +66.1% | US SMALL AND MID-CAP EQUITIES | 294429105 |
| CMA | COMERICA INC COM | 1,900 | $97 | 0.0% | $24.17 | +34.8% | US SMALL AND MID-CAP EQUITIES | 200340107 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 910 | $97 | 0.0% | $107.98 | — | US LARGE CAP EQUITIES | 92204A306 |
| — | AVAGO TECHNOLOGIES LTD SHS | 723 | $96 | 0.0% | $119.09 | — | US LARGE CAP EQUITIES | Y0486S104 |
| — | ISHARES MSCI SINGAPORE INDEX | 7,659 | $96 | 0.0% | $12.50 | — | NON-US EQUITIES | 464286673 |
| WU | WESTERN UN CO COM | 4,704 | $95 | 0.0% | $17.53 | — | US LARGE CAP EQUITIES | 959802109 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 1,800 | $94 | 0.0% | $52.78 | — | US SMALL AND MID-CAP EQUITIES | 73937B860 |
| DTE | DTE ENERGY CO COM | 1,250 | $94 | 0.0% | $38.29 | +22.3% | US SMALL AND MID-CAP EQUITIES | 233331107 |
| SO | SOUTHERN CO COM | 2,209 | $93 | 0.0% | $26.84 | +3.5% | US LARGE CAP EQUITIES | 842587107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,130 | $92 | 0.0% | $24.99 | +14.8% | US SMALL AND MID-CAP EQUITIES | 879433829 |
| KELYA | KELLY SVCS INC CL A | 6,000 | $92 | 0.0% | $14.23 | 0.0% | US SMALL AND MID-CAP EQUITIES | 488152208 |
| — | CRESCENT PT ENERGY CORP COM | 4,500 | $92 | 0.0% | $22.24 | — | NON-US EQUITIES | 22576C101 |
| — | ST JUDE MED INC COM | 1,245 | $91 | 0.0% | $48.74 | — | US LARGE CAP EQUITIES | 790849103 |
| R | RYDER SYS INC COM | 1,037 | $91 | 0.0% | $60.21 | +56.8% | US SMALL AND MID-CAP EQUITIES | 783549108 |
| — | COLONY FINL INC COM | 3,960 | $90 | 0.0% | $20.35 | — | US SMALL AND MID-CAP EQUITIES | 19624R106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $90 | 0.0% | $90.00 | — | US LARGE CAP EQUITIES | 92204A876 |
| — | STERICYCLE INC COM | 673 | $90 | 0.0% | $115.01 | — | US SMALL AND MID-CAP EQUITIES | 858912108 |
| — | NOBLE ENERGY INC COM | 2,100 | $90 | 0.0% | $60.00 | — | US LARGE CAP EQUITIES | 655044105 |
| — | DELTIC TIMBER CORP COM | 1,300 | $88 | 0.0% | $66.15 | — | US SMALL AND MID-CAP EQUITIES | 247850100 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 1,238 | $88 | 0.0% | $71.89 | — | US LARGE CAP EQUITIES | 464288851 |
| RVTY | PERKINELMER INC COM | 1,650 | $87 | 0.0% | $41.52 | +21.4% | US SMALL AND MID-CAP EQUITIES | 714046109 |
| — | SUPERVALU INC COM | 10,762 | $87 | 0.0% | $10.49 | — | US SMALL AND MID-CAP EQUITIES | 868536103 |
| IXP | ETF GLOBAL TELECOM | 1,400 | $87 | 0.0% | $62.14 | — | NON-US EQUITIES | 464287275 |
| ACWV | ISHARES CNTRY MIN VL ETF | 1,250 | $87 | 0.0% | $69.60 | — | NON-US EQUITIES | 464286525 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $87 | 0.0% | $9.78 | — | US LARGE CAP EQUITIES | 23325P104 |
| ES | EVERSOURCE ENERGY COM | 1,900 | $86 | 0.0% | $33.91 | -0.8% | US LARGE CAP EQUITIES | 30040W108 |
| — | TYCO INTL PLC SHS | 2,238 | $86 | 0.0% | $43.99 | — | NON-US EQUITIES | G91442106 |
| — | ENCANA CORP | 7,772 | $86 | 0.0% | $16.30 | — | NON-US EQUITIES | 292505104 |
| — | TEMPLETON GLOBAL INCOME FD COM | 12,115 | $85 | 0.0% | $8.67 | — | MUTUAL FUND-TAXABLE BOND | 880198106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 378 | $85 | 0.0% | $7.27 | +104.1% | US LARGE CAP EQUITIES | 67103H107 |
| AWR | AMERICAN STS WTR CO COM | 2,256 | $84 | 0.0% | $32.11 | -2.4% | US SMALL AND MID-CAP EQUITIES | 029899101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 2,754 | $83 | 0.0% | $13.66 | +117.6% | US SMALL AND MID-CAP EQUITIES | 382550101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,338 | $82 | 0.0% | $56.05 | — | NON-US EQUITIES | 922042866 |
| STT | STATE STR CORP COM | 1,064 | $82 | 0.0% | $51.99 | +10.8% | US LARGE CAP EQUITIES | 857477103 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,150 | $81 | 0.0% | $42.84 | +72.7% | US SMALL AND MID-CAP EQUITIES | 159864107 |
| — | NATURAL RESOURCE PARTNERS L COM UNIT L P | 21,558 | $81 | 0.0% | $3.76 | — | MLP?S | 63900P103 |
| MD | MEDNAX INC COM | 1,099 | $81 | 0.0% | $66.54 | +8.2% | US SMALL AND MID-CAP EQUITIES | 58502B106 |
| FE | FIRSTENERGY CORP COM | 2,500 | $81 | 0.0% | $24.12 | -7.0% | US LARGE CAP EQUITIES | 337932107 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 3,005 | $81 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| — | ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R | 3,300 | $81 | 0.0% | $24.55 | — | PREFERRED STOCK | 780097747 |
| WHR | WHIRLPOOL CORP COM | 470 | $81 | 0.0% | $121.27 | +54.9% | US SMALL AND MID-CAP EQUITIES | 963320106 |
| — | PLUM CREEK TIMBER CO INC COM | 1,950 | $80 | 0.0% | $45.08 | — | REIT?S | 729251108 |
| AMP | AMERIPRISE FINL INC COM | 647 | $80 | 0.0% | $59.57 | +70.9% | US LARGE CAP EQUITIES | 03076C106 |
| BKF | ISHR MSCI BRIC | 2,104 | $79 | 0.0% | $33.99 | — | NON-US EQUITIES | 464286657 |
| DOV | DOVER CORP COM | 1,125 | $79 | 0.0% | $50.30 | -1.9% | US LARGE CAP EQUITIES | 260003108 |
| — | RYLAND GROUP INC COM | 1,700 | $79 | 0.0% | $43.63 | — | US SMALL AND MID-CAP EQUITIES | 783764103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 451 | $78 | 0.0% | $88.80 | +21.8% | REIT?S | 828806109 |
| — | NOVAVAX INC | 7,000 | $78 | 0.0% | $9.41 | — | US SMALL AND MID-CAP EQUITIES | 670002104 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $77 | 0.0% | $47.86 | — | US SMALL AND MID-CAP EQUITIES | 265504100 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,600 | $77 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| — | NUVEEN CALIF MUN VALUE FD COM | 7,500 | $77 | 0.0% | $10.67 | — | MLP?S | 67062C107 |
| NVDA | NVIDIA CORP COM | 3,812 | $77 | 0.0% | $0.32 | +63.0% | US SMALL AND MID-CAP EQUITIES | 67066G104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,065 | $76 | 0.0% | $61.63 | — | NON-US EQUITIES | 961214301 |
| WYNN | WYNN RESORTS LTD COM | 771 | $76 | 0.0% | $106.96 | -8.3% | US LARGE CAP EQUITIES | 983134107 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 5,000 | $75 | 0.0% | $16.80 | — | FIXED INCOME TAXABLE | 38147W103 |
| CME | CME GROUP INC COM | 804 | $75 | 0.0% | $40.11 | +53.6% | US LARGE CAP EQUITIES | 12572Q105 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 500 | $75 | 0.0% | $144.00 | — | REIT?S | 882610108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,028 | $75 | 0.0% | $47.90 | +24.6% | US SMALL AND MID-CAP EQUITIES | 74834L100 |
| EZU | ISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 1,995 | $75 | 0.0% | $38.60 | — | NON-US EQUITIES | 464286608 |
| FAST | FASTENAL CO COM | 1,751 | $74 | 0.0% | $8.47 | -6.3% | US LARGE CAP EQUITIES | 311900104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $74 | 0.0% | $70.97 | — | MLP?S | 118230101 |
| — | ING PRIME RATE TR SH BEN INT | 14,000 | $74 | 0.0% | $5.79 | — | FIXED INCOME TAXABLE | 92913A100 |
| NTAP | NETWORK APPLIANCE INC COM | 2,338 | $74 | 0.0% | $26.74 | -1.1% | US LARGE CAP EQUITIES | 64110D104 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 2,875 | $72 | 0.0% | $22.10 | — | US SMALL AND MID-CAP EQUITIES | 73935X575 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $72 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| UNM | UNUM GROUP COM | 2,000 | $72 | 0.0% | $34.97 | 0.0% | US SMALL AND MID-CAP EQUITIES | 91529Y106 |
| ICF | ISHARES REAL ESTATE | 793 | $71 | 0.0% | $80.71 | — | REIT?S | 464287564 |
| PWR | QUANTA SVCS INC COM | 2,450 | $71 | 0.0% | $27.52 | +4.2% | US SMALL AND MID-CAP EQUITIES | 74762E102 |
| KLAC | KLA-TENCOR CORP COM | 1,262 | $71 | 0.0% | $33.95 | +41.1% | US SMALL AND MID-CAP EQUITIES | 482480100 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 7,885 | $71 | 0.0% | $10.26 | — | NON-US EQUITIES | 035128206 |
| SJM | JM SMUCKER CO | 650 | $71 | 0.0% | $74.99 | +12.4% | US SMALL AND MID-CAP EQUITIES | 832696405 |
| ZION | ZIONS BANCORPORATION COM | 2,193 | $70 | 0.0% | $26.15 | +12.5% | US SMALL AND MID-CAP EQUITIES | 989701107 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,145 | $70 | 0.0% | $60.48 | — | NON-US EQUITIES | 922042742 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 1,000 | $70 | 0.0% | $70.00 | — | US LARGE CAP EQUITIES | 921910873 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 4,585 | $70 | 0.0% | $13.54 | — | REIT?S | 64828T201 |
| — | BARCLAYS BANK PLC SP ADR 7.1%PF3 | 2,700 | $70 | 0.0% | $25.93 | — | PREFERRED STOCK | 06739H776 |
| AYI | ACUITY BRANDS INC COM | 388 | $70 | 0.0% | $78.23 | +116.9% | US SMALL AND MID-CAP EQUITIES | 00508Y102 |
| XLU | SPDR UTILITIES INDEX | 1,695 | $70 | 0.0% | $47.11 | — | US LARGE CAP EQUITIES | 81369Y886 |
| EWG | ISHARES MSCI GERMANY ETF | 2,527 | $70 | 0.0% | $24.54 | — | NON-US EQUITIES | 464286806 |
| HOG | HARLEY DAVIDSON INC COM | 1,234 | $70 | 0.0% | $54.04 | +5.8% | US LARGE CAP EQUITIES | 412822108 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 769 | $70 | 0.0% | $106.56 | — | US SMALL AND MID-CAP EQUITIES | 485170302 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 4,835 | $70 | 0.0% | $13.65 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| — | PRICELINE GROUP, INC. | 61 | $70 | 0.0% | $939.90 | — | US LARGE CAP EQUITIES | 741503403 |
| PVH | PVH CORP COM | 595 | $69 | 0.0% | $110.41 | -3.2% | US SMALL AND MID-CAP EQUITIES | 693656100 |
| — | SPDR MUNI BONDS | 2,925 | $69 | 0.0% | $23.80 | — | FIXED INCOME TAX EXEMPT | 78464A458 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 1,825 | $69 | 0.0% | $41.72 | — | MLP?S | 89376V100 |
| SAP | SAP SE SPON ADR | 988 | $69 | 0.0% | $71.21 | — | NON-US EQUITIES | 803054204 |
| SWKS | SKYWORKS SOLUTIONS INC | 655 | $68 | 0.0% | $66.86 | +22.1% | US SMALL AND MID-CAP EQUITIES | 83088M102 |
| — | NUVEEN S&P 500 DYN OVERWRITECOM | 5,000 | $68 | 0.0% | $14.00 | — | US LARGE CAP EQUITIES | 6706EW100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 640 | $67 | 0.0% | $81.82 | — | US LARGE CAP EQUITIES | 92204A603 |
| BNS | BANK N S HALIFAX COM | 1,300 | $67 | 0.0% | $31.00 | 0.0% | NON-US EQUITIES | 064149107 |
| — | DISH NETWORK CORP CL A | 994 | $67 | 0.0% | $46.92 | — | US LARGE CAP EQUITIES | 25470M109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,120 | $67 | 0.0% | $37.28 | +48.4% | US SMALL AND MID-CAP EQUITIES | 562750109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,044 | $67 | 0.0% | $57.12 | — | NON-US EQUITIES | 636274300 |
| — | MALLINCKRODT PUB LTD CO SHS | 562 | $66 | 0.0% | $56.47 | — | NON-US EQUITIES | G5785G107 |
| UBS | UBS GROUP AG SHS | 3,118 | $66 | 0.0% | $17.40 | +20.1% | NON-US EQUITIES | H42097107 |
| KEY | KEYCORP NEW COM | 4,375 | $66 | 0.0% | $9.32 | +3.4% | US SMALL AND MID-CAP EQUITIES | 493267108 |
| GNTX | GENTEX CORP | 4,000 | $66 | 0.0% | $16.12 | +8.4% | US SMALL AND MID-CAP EQUITIES | 371901109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 494 | $66 | 0.0% | $120.97 | — | NON-US EQUITIES | 892331307 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 2,300 | $66 | 0.0% | $24.37 | — | NON-US EQUITIES | 18383Q507 |
| — | EPR PPTYS CONV PFD 9% SR E | 2,000 | $65 | 0.0% | $34.00 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| ZTS | ZOETIS INC CL A | 1,345 | $65 | 0.0% | $41.44 | +6.1% | US LARGE CAP EQUITIES | 98978V103 |
| AEE | AMEREN CORP COM | 1,700 | $64 | 0.0% | $23.92 | +21.6% | US SMALL AND MID-CAP EQUITIES | 023608102 |
| CTAS | CINTAS CORP COM | 759 | $64 | 0.0% | $9.70 | +93.5% | US SMALL AND MID-CAP EQUITIES | 172908105 |
| HLF | HERBALIFE LTD COM USD SHS | 1,150 | $63 | 0.0% | $24.21 | 0.0% | US SMALL AND MID-CAP EQUITIES | G4412G101 |
| CCI | CROWN CASTLE INTL CORP COM | 775 | $62 | 0.0% | $50.35 | +6.3% | REIT?S | 22822V101 |
| TRIP | TRIPADVISOR INC COM | 706 | $62 | 0.0% | $50.93 | +42.0% | US SMALL AND MID-CAP EQUITIES | 896945201 |
| IMKTA | INGLES MKTS INC CL A | 1,300 | $62 | 0.0% | $41.57 | 0.0% | US SMALL AND MID-CAP EQUITIES | 457030104 |
| IDXX | IDEXX LABS INC COM | 970 | $62 | 0.0% | $56.46 | +22.6% | US SMALL AND MID-CAP EQUITIES | 45168D104 |
| ITIC | INVESTORS TITLE CO COM | 850 | $60 | 0.0% | $72.56 | 0.0% | US SMALL AND MID-CAP EQUITIES | 461804106 |
| — | URSTADT BIDDLE PPTYS INS COM | 3,500 | $60 | 0.0% | $17.14 | — | US SMALL AND MID-CAP EQUITIES | 917286106 |
| BIDU | BAIDU INC SPON ADR REP A | 291 | $58 | 0.0% | $101.00 | — | NON-US EQUITIES | 056752108 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 1,500 | $58 | 0.0% | $31.68 | 0.0% | US SMALL AND MID-CAP EQUITIES | G36738105 |
| — | LEUCADIA NATIONAL CORP | 2,328 | $57 | 0.0% | $26.38 | — | US SMALL AND MID-CAP EQUITIES | 527288104 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $56 | 0.0% | $53.10 | — | FIXED INCOME TAXABLE | 92206C771 |
| — | HESS CORP COM | 837 | $56 | 0.0% | $74.00 | — | US LARGE CAP EQUITIES | 42809H107 |
| LMNR | LIMONEIRA CO COM | 2,500 | $56 | 0.0% | $18.25 | +3.7% | US SMALL AND MID-CAP EQUITIES | 532746104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 7,000 | $56 | 0.0% | $8.14 | — | US SMALL AND MID-CAP EQUITIES | 714236106 |
| — | MAGICJACK VOCALTEC LTD SHS | 7,500 | $56 | 0.0% | $14.13 | — | US SMALL AND MID-CAP EQUITIES | M6787E101 |
| EWY | ISHR MSCI S KOREA | 997 | $55 | 0.0% | $55.60 | — | NON-US EQUITIES | 464286772 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $55 | 0.0% | $90.89 | — | NON-US EQUITIES | 344419106 |
| — | NUVEEN MUN VALUE FD INC COM | 5,750 | $55 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | NIMBLE STORAGE INC COM | 1,973 | $55 | 0.0% | $25.85 | — | US SMALL AND MID-CAP EQUITIES | 65440R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,004 | $54 | 0.0% | $73.17 | — | NON-US CURRENCIES | G5480U104 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 1,938 | $54 | 0.0% | $23.06 | — | US LARGE CAP EQUITIES | 53071M104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 434 | $54 | 0.0% | $75.13 | +67.7% | US LARGE CAP EQUITIES | 92532F100 |
| — | LAM RESEARCH CORP COM | 667 | $54 | 0.0% | $48.99 | — | US SMALL AND MID-CAP EQUITIES | 512807108 |
| — | COCA COLA ENTERPRISES INC NECOM | 1,210 | $53 | 0.0% | $38.72 | — | US SMALL AND MID-CAP EQUITIES | 19122T109 |
| — | MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN | 5,000 | $53 | 0.0% | $13.80 | — | MLP?S | 59564N103 |
| CTRA | CABOT OIL & GAS CORP COM | 1,650 | $52 | 0.0% | $25.97 | -6.8% | US LARGE CAP EQUITIES | 127097103 |
| — | POTASH CORP SASK INC COM | 1,650 | $51 | 0.0% | $35.41 | — | NON-US EQUITIES | 73755L107 |
| EXPE | EXPEDIA INC DEL COM NEW | 470 | $51 | 0.0% | $55.04 | +77.6% | US SMALL AND MID-CAP EQUITIES | 30212P303 |
| CLH | CLEAN HARBORS INC COM | 945 | $51 | 0.0% | $58.39 | -4.4% | US SMALL AND MID-CAP EQUITIES | 184496107 |
| ROST | ROSS STORES INC COM | 1,032 | $50 | 0.0% | $36.76 | +23.1% | US LARGE CAP EQUITIES | 778296103 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 2,500 | $50 | 0.0% | $20.00 | — | FIXED INCOME TAXABLE | 72202D106 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 400 | $50 | 0.0% | $102.50 | — | US LARGE CAP EQUITIES | 92204A207 |
| AVT | AVNET INC COM | 1,180 | $49 | 0.0% | $25.70 | +35.2% | US SMALL AND MID-CAP EQUITIES | 053807103 |
| — | NEW IRELAND FUND INC COM | 3,500 | $48 | 0.0% | $13.71 | — | NON-US EQUITIES | 645673104 |
| — | TRINA SOLAR LIMITED SPON ADR | 4,150 | $48 | 0.0% | $13.01 | — | NON-US EQUITIES | 89628E104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 1,050 | $48 | 0.0% | $32.27 | +4.2% | US SMALL AND MID-CAP EQUITIES | 34964C106 |
| L | LOEWS CORP | 1,250 | $48 | 0.0% | $42.08 | -8.1% | US LARGE CAP EQUITIES | 540424108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 5,190 | $48 | 0.0% | $9.39 | — | NON-US EQUITIES | 151290889 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 597 | $47 | 0.0% | $48.11 | +75.6% | NON-US EQUITIES | M22465104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 4,267 | $47 | 0.0% | $12.15 | — | NON-US EQUITIES | 465562106 |
| — | MEMORIAL RESOURCE DEV CORP COM | 2,500 | $47 | 0.0% | $18.00 | — | US SMALL AND MID-CAP EQUITIES | 58605Q109 |
| — | INVESCO QUALITY MUNI INC TRSCOM | 3,964 | $47 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| UGI | UGI CORP NEW COM | 1,350 | $47 | 0.0% | $35.48 | 0.0% | US SMALL AND MID-CAP EQUITIES | 902681105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 2,000 | $46 | 0.0% | $23.00 | — | REIT?S | 11120U105 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 1,197 | $46 | 0.0% | $41.10 | — | MLP?S | 87611X105 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 500 | $45 | 0.0% | $90.00 | — | US LARGE CAP EQUITIES | 73935X583 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 3,203 | $45 | 0.0% | $13.88 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| GVI | ISHARES INTRM GOV/CR ETF | 408 | $45 | 0.0% | $110.19 | — | FIXED INCOME TAXABLE | 464288612 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 320 | $45 | 0.0% | $87.50 | — | US LARGE CAP EQUITIES | 92204A504 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 2,378 | $44 | 0.0% | $24.45 | -24.5% | US LARGE CAP EQUITIES | 35671D857 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 553 | $44 | 0.0% | $47.97 | — | US SMALL AND MID-CAP EQUITIES | 44919P508 |
| EA | ELECTRONIC ARTS INC COM | 661 | $44 | 0.0% | $19.79 | +202.1% | US SMALL AND MID-CAP EQUITIES | 285512109 |
| CNI | CANADIAN NATL RY CO COM | 758 | $44 | 0.0% | $52.53 | -1.8% | NON-US EQUITIES | 136375102 |
| SON | SONOCO PRODS CO COM | 1,000 | $43 | 0.0% | $31.55 | +0.0% | US SMALL AND MID-CAP EQUITIES | 835495102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 1,283 | $43 | 0.0% | $46.00 | — | US LARGE CAP EQUITIES | 25470F104 |
| URI | UNITED RENTALS INC COM | 490 | $43 | 0.0% | $90.42 | +2.6% | US SMALL AND MID-CAP EQUITIES | 911363109 |
| FXI | ISHARES CHINA | 940 | $43 | 0.0% | $32.56 | — | NON-US EQUITIES | 464287184 |
| — | ASPEN TECHNOLOGY INC COM | 955 | $43 | 0.0% | $28.27 | — | US SMALL AND MID-CAP EQUITIES | 045327103 |
| ASTE | ASTEC INDS INC COM | 1,000 | $42 | 0.0% | $35.19 | +7.2% | US SMALL AND MID-CAP EQUITIES | 046224101 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $42 | 0.0% | $38.97 | — | NON-US EQUITIES | 78463X533 |
| CBU | COMMUNITY BK SYS INC COM | 1,125 | $42 | 0.0% | $19.67 | +32.5% | US SMALL AND MID-CAP EQUITIES | 203607106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,000 | $42 | 0.0% | $40.00 | — | NON-US EQUITIES | 78463X863 |
| — | NORTHWEST NAT GAS CO COM | 1,000 | $42 | 0.0% | $42.00 | — | US SMALL AND MID-CAP EQUITIES | 667655104 |
| — | MEXICO FD INC COM | 2,000 | $42 | 0.0% | $21.00 | — | NON-US EQUITIES | 592835102 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 360 | $41 | 0.0% | $92.73 | — | US SMALL AND MID-CAP EQUITIES | 502424104 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,326 | $41 | 0.0% | $53.82 | — | MLP?S | 23311P100 |
| — | AGRIUM INC COM | 388 | $41 | 0.0% | $93.97 | — | NON-US EQUITIES | 008916108 |
| — | SYNGENTA AG SPONSORED ADR | 500 | $41 | 0.0% | $82.00 | — | NON-US EQUITIES | 87160A100 |
| NWPX | NORTHWEST PIPE CO COM | 2,000 | $41 | 0.0% | $24.37 | -8.6% | US SMALL AND MID-CAP EQUITIES | 667746101 |
| DIN | DINEEQUITY INC COM | 400 | $40 | 0.0% | $66.95 | -6.1% | US SMALL AND MID-CAP EQUITIES | 254423106 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 685 | $40 | 0.0% | $58.39 | — | NON-US EQUITIES | 169426103 |
| LUV | SOUTHWEST AIRLS CO COM | 1,200 | $40 | 0.0% | $34.60 | 0.0% | US LARGE CAP EQUITIES | 844741108 |
| PSA | PUBLIC STORAGE INC COM | 217 | $40 | 0.0% | $126.21 | 0.0% | REIT?S | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 179 | $40 | 0.0% | $36.92 | +9.6% | US SMALL AND MID-CAP EQUITIES | 45866F104 |
| TECK | TECK RESOURCES LTD CL B | 4,050 | $40 | 0.0% | $12.92 | 0.0% | US LARGE CAP EQUITIES | 878742204 |
| TDC | TERADATA CORP DEL COM | 1,049 | $39 | 0.0% | $41.15 | 0.0% | US SMALL AND MID-CAP EQUITIES | 88076W103 |
| NFLX | NETFLIX INC COM | 60 | $39 | 0.0% | $3.49 | +139.8% | US LARGE CAP EQUITIES | 64110L106 |
| — | CVR PARTNERS LP COM | 3,100 | $39 | 0.0% | $13.26 | — | ALTERNATIVE-PUBLIC | 126633106 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 604 | $39 | 0.0% | $66.06 | — | US SMALL AND MID-CAP EQUITIES | 811065101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 815 | $39 | 0.0% | $47.75 | — | US LARGE CAP EQUITIES | 81369Y100 |
| EWZ | ISHARES BRAZIL | 1,190 | $39 | 0.0% | $43.77 | — | NON-US EQUITIES | 464286400 |
| RYN | RAYONIER INC COM | 1,500 | $38 | 0.0% | $25.33 | — | REIT?S | 754907103 |
| — | FEI CO COM | 455 | $38 | 0.0% | $79.60 | — | US SMALL AND MID-CAP EQUITIES | 30241L109 |
| — | CONTINENTAL RESOURCES INC COM | 910 | $38 | 0.0% | $76.25 | — | US LARGE CAP EQUITIES | 212015101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $38 | 0.0% | $35.21 | 0.0% | US SMALL AND MID-CAP EQUITIES | 477839104 |
| — | ALEXION PHARMACEUTICALS INC COM | 206 | $37 | 0.0% | $134.79 | — | US SMALL AND MID-CAP EQUITIES | 015351109 |
| WM | WASTE MGMT INC DEL COM | 800 | $37 | 0.0% | $30.75 | +33.0% | US LARGE CAP EQUITIES | 94106L109 |
| IT | GARTNER INC COM | 433 | $37 | 0.0% | $56.76 | +51.0% | US SMALL AND MID-CAP EQUITIES | 366651107 |
| — | BONANZA CREEK ENERGY INC COM | 2,025 | $37 | 0.0% | $35.87 | — | US SMALL AND MID-CAP EQUITIES | 097793103 |
| — | NOVADAQ TECHNOLOGIES INC COM | 3,050 | $37 | 0.0% | $15.15 | — | NON-US EQUITIES | 66987G102 |
| — | QEP RES INC COM | 2,000 | $37 | 0.0% | $28.00 | — | US SMALL AND MID-CAP EQUITIES | 74733V100 |
| IMCB | ISHARES MID-CAP INDEX | 240 | $36 | 0.0% | $154.17 | — | US SMALL AND MID-CAP EQUITIES | 464288208 |
| — | CALIFORNIA RES CORP COM | 5,962 | $36 | 0.0% | $5.48 | — | US SMALL AND MID-CAP EQUITIES | 13057Q107 |
| ORI | OLD REP INTL CORP COM | 2,288 | $36 | 0.0% | $5.87 | +22.2% | US SMALL AND MID-CAP EQUITIES | 680223104 |
| CMC | COMMERCIAL METALS CO COM | 2,250 | $36 | 0.0% | $11.15 | +17.5% | US SMALL AND MID-CAP EQUITIES | 201723103 |
| SEB | SEABOARD CORP (DEL.) | 10 | $36 | 0.0% | $3500.95 | 0.0% | US SMALL AND MID-CAP EQUITIES | 811543107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 338 | $35 | 0.0% | $92.80 | — | NON-US EQUITIES | N07059210 |
| TRGP | TARGA RES CORP COM | 396 | $35 | 0.0% | $55.46 | +4.9% | US SMALL AND MID-CAP EQUITIES | 87612G101 |
| — | NXSTAGE MEDICAL INC COM | 2,450 | $35 | 0.0% | $15.96 | — | US SMALL AND MID-CAP EQUITIES | 67072V103 |
| LOPE | GRAND CANYON ED INC COM | 800 | $34 | 0.0% | $43.31 | 0.0% | US SMALL AND MID-CAP EQUITIES | 38526M106 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 270 | $34 | 0.0% | $91.43 | — | US LARGE CAP EQUITIES | 92204A108 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 12,665 | $34 | 0.0% | $5.12 | — | WARRANTS & RIGHTS | 49456B119 |
| DG | DOLLAR GEN CORP NEW COM | 440 | $34 | 0.0% | $65.84 | 0.0% | US LARGE CAP EQUITIES | 256677105 |
| — | BUNGE LIMITED COM | 386 | $34 | 0.0% | $83.57 | — | US SMALL AND MID-CAP EQUITIES | G16962105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 300 | $33 | 0.0% | $110.41 | — | NON-US EQUITIES | 71646E100 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,200 | $33 | 0.0% | $19.50 | +3.0% | US LARGE CAP EQUITIES | 743315103 |
| — | TCF FINL CORP COM | 2,000 | $33 | 0.0% | $14.00 | — | US SMALL AND MID-CAP EQUITIES | 872275102 |
| — | PENNEY J C INC COM | 3,842 | $33 | 0.0% | $17.06 | — | US SMALL AND MID-CAP EQUITIES | 708160106 |
| ABM | ABM INDS INC COM | 1,000 | $33 | 0.0% | $26.21 | 0.0% | US SMALL AND MID-CAP EQUITIES | 000957100 |
| WLY | WILEY JOHN & SONS INC CL A | 600 | $33 | 0.0% | $44.37 | -5.0% | US SMALL AND MID-CAP EQUITIES | 968223206 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 500 | $33 | 0.0% | $66.00 | — | NON-US EQUITIES | 46429B689 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 2,000 | $33 | 0.0% | $18.22 | -9.6% | US SMALL AND MID-CAP EQUITIES | 75508B104 |
| XLV | SPDR HEALTH CARE SEL | 425 | $32 | 0.0% | $47.69 | — | US LARGE CAP EQUITIES | 81369Y209 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 1,250 | $32 | 0.0% | $25.60 | — | REIT?S | 427825500 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 997 | $32 | 0.0% | $31.99 | — | NON-US EQUITIES | 17133Q502 |
| — | THE ADT CORPORATION COM | 949 | $32 | 0.0% | $40.14 | — | US SMALL AND MID-CAP EQUITIES | 00101J106 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,073 | $32 | 0.0% | $31.69 | — | NON-US EQUITIES | 33939L407 |
| — | MANNKIND CORP COM | 5,500 | $31 | 0.0% | $5.74 | — | US SMALL AND MID-CAP EQUITIES | 56400P201 |
| PNR | PENTAIR PLC SHS | 452 | $31 | 0.0% | $41.76 | -15.2% | US SMALL AND MID-CAP EQUITIES | G7S00T104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,350 | $31 | 0.0% | $11.58 | — | US LARGE CAP EQUITIES | G5876H105 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 560 | $31 | 0.0% | $51.09 | — | NON-US EQUITIES | 57060U605 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,013 | $31 | 0.0% | $47.86 | — | US LARGE CAP EQUITIES | 25470F302 |
| — | FST TR NEW OPPORT MLP & ENE COM | 2,000 | $31 | 0.0% | $17.00 | — | MLP?S | 33739M100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 421 | $31 | 0.0% | $59.71 | — | US SMALL AND MID-CAP EQUITIES | 26138E109 |
| PUK | PRUDENTIAL PLC ADR | 619 | $30 | 0.0% | $50.08 | — | NON-US EQUITIES | 74435K204 |
| BIO | BIO RAD LABS INC CL A | 200 | $30 | 0.0% | $119.84 | +19.4% | US SMALL AND MID-CAP EQUITIES | 090572207 |
| IYR | ISHARES DJ US REAL EST | 416 | $30 | 0.0% | $67.31 | — | REIT?S | 464287739 |
| FLS | FLOWSERVE CORP COM | 562 | $30 | 0.0% | $43.42 | +4.0% | US SMALL AND MID-CAP EQUITIES | 34354P105 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $30 | 0.0% | $11.15 | 0.0% | US SMALL AND MID-CAP EQUITIES | 191098102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $30 | 0.0% | $153.14 | +40.6% | US SMALL AND MID-CAP EQUITIES | 008252108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 350 | $29 | 0.0% | $82.86 | — | NON-US EQUITIES | 01609W102 |
| — | GREAT PLAINS ENERGY INC | 1,200 | $29 | 0.0% | $26.67 | — | US SMALL AND MID-CAP EQUITIES | 391164100 |
| CAKE | THE CHEESECAKE FACTORY | 530 | $29 | 0.0% | $31.16 | +33.1% | US SMALL AND MID-CAP EQUITIES | 163072101 |
| — | CA INC COM | 980 | $29 | 0.0% | $28.63 | — | US LARGE CAP EQUITIES | 12673P105 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 2,000 | $29 | 0.0% | $14.50 | — | FIXED INCOME TAXABLE | 72201B101 |
| UDR | UDR INC COM | 907 | $29 | 0.0% | $15.84 | +42.7% | REIT?S | 902653104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,997 | $28 | 0.0% | $13.09 | — | NON-US EQUITIES | 879382208 |
| — | IPATH MSCI INDIA INDEX ETN | 400 | $28 | 0.0% | $52.50 | — | NON-US EQUITIES | 06739F291 |
| ERII | ENERGY RECOVERY INC COM | 10,400 | $28 | 0.0% | $3.35 | -12.4% | US SMALL AND MID-CAP EQUITIES | 29270J100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 473 | $28 | 0.0% | $38.52 | +41.5% | US SMALL AND MID-CAP EQUITIES | G0176J109 |
| — | PATTERSON COMPANIES INC COM | 570 | $28 | 0.0% | $37.11 | — | US SMALL AND MID-CAP EQUITIES | 703395103 |
| ALKS | ALKERMES PLC SHS | 415 | $27 | 0.0% | $29.15 | +110.0% | US SMALL AND MID-CAP EQUITIES | G01767105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 250 | $27 | 0.0% | $101.98 | — | NON-US EQUITIES | 110448107 |
| ROL | ROLLINS INC COM | 946 | $27 | 0.0% | $7.19 | +36.6% | US SMALL AND MID-CAP EQUITIES | 775711104 |
| AVAV | AEROVIRONMENT INC COM | 1,000 | $26 | 0.0% | $26.38 | 0.0% | US SMALL AND MID-CAP EQUITIES | 008073108 |
| — | SPDR INDEX SHS FDS INTL MTRLS SEC | 1,243 | $26 | 0.0% | $23.79 | — | US LARGE CAP EQUITIES | 78463X665 |
| HSIC | SCHEIN HENRY INC COM | 180 | $26 | 0.0% | $36.66 | +50.9% | US SMALL AND MID-CAP EQUITIES | 806407102 |
| CDW | CDW CORP COM | 770 | $26 | 0.0% | $33.01 | 0.0% | US SMALL AND MID-CAP EQUITIES | 12514G108 |
| — | MAXIM INTEGRATED PRODS INC COM | 742 | $26 | 0.0% | $27.64 | — | US SMALL AND MID-CAP EQUITIES | 57772K101 |
| — | SEADRILL LIMITED SHS | 2,400 | $25 | 0.0% | $9.65 | — | NON-US EQUITIES | G7945E105 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $25 | 0.0% | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 31430F200 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 5,000 | $25 | 0.0% | $5.00 | — | NON-US TAXABLE FIXED INCOME | 003009107 |
| AME | AMETEK INC NEW COM | 458 | $25 | 0.0% | $39.66 | +25.9% | US SMALL AND MID-CAP EQUITIES | 031100100 |
| — | STAPLES INC COM | 1,637 | $25 | 0.0% | $15.96 | — | US LARGE CAP EQUITIES | 855030102 |
| — | SUNTRUST BKS INC COM | 576 | $25 | 0.0% | $38.99 | — | US LARGE CAP EQUITIES | 867914103 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 1,500 | $25 | 0.0% | $16.67 | — | REIT?S | 03762U105 |
| WAB | WABTEC CORP COM | 270 | $25 | 0.0% | $49.35 | +87.3% | US SMALL AND MID-CAP EQUITIES | 929740108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 94 | $24 | 0.0% | $175.23 | +13.5% | REIT?S | 29444U700 |
| DXCM | DEXCOM INC COM | 300 | $24 | 0.0% | $4.79 | +266.8% | US SMALL AND MID-CAP EQUITIES | 252131107 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 5,000 | $24 | 0.0% | $18.20 | — | MLP?S | 106776107 |
| — | ISHARES TAIWAN | 1,500 | $24 | 0.0% | $16.00 | — | NON-US EQUITIES | 464286731 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 175 | $24 | 0.0% | $62.32 | +98.9% | US SMALL AND MID-CAP EQUITIES | 09061G101 |
| — | POWERSHARES ETF HIGH YIELD BOND US | 1,300 | $24 | 0.0% | $18.46 | — | FIXED INCOME TAXABLE | 73936T557 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $23 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| — | PIMCO MUN INCOME FD II COM | 2,000 | $23 | 0.0% | $11.50 | — | MUTUAL FUND-MUNICIPAL BOND | 72200W106 |
| — | NIELSEN N V COM | 510 | $23 | 0.0% | $45.10 | — | US LARGE CAP EQUITIES | N63218106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 349 | $22 | 0.0% | $42.89 | +19.3% | US LARGE CAP EQUITIES | 12541W209 |
| — | DENTSPLY INTL INC NEW COM | 427 | $22 | 0.0% | $40.64 | — | US SMALL AND MID-CAP EQUITIES | 249030107 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 256 | $22 | 0.0% | $85.94 | — | NON-US EQUITIES | 16941R108 |
| — | HEALTHCARE RLTY TR COM | 925 | $22 | 0.0% | $25.95 | — | REIT?S | 421946104 |
| NDSN | NORDSON CORP COM | 280 | $22 | 0.0% | $60.57 | +18.7% | US SMALL AND MID-CAP EQUITIES | 655663102 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 500 | $22 | 0.0% | $42.00 | — | NON-US EQUITIES | 715684106 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 315 | $22 | 0.0% | $51.76 | — | NON-US EQUITIES | 783513104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,000 | $22 | 0.0% | $22.00 | — | FIXED INCOME TAXABLE | 67075A106 |
| — | NETSUITE INC COM | 235 | $22 | 0.0% | $93.62 | — | US SMALL AND MID-CAP EQUITIES | 64118Q107 |
| XYL | XYLEM INC COM | 605 | $22 | 0.0% | $24.11 | +32.1% | US SMALL AND MID-CAP EQUITIES | 98419M100 |
| — | WPX ENERGY INC COM | 1,768 | $22 | 0.0% | $12.44 | — | US LARGE CAP EQUITIES | 98212B103 |
| — | TORTOISE ENERGY INFRSTRCTR CCOM | 565 | $21 | 0.0% | $49.56 | — | US SMALL AND MID-CAP EQUITIES | 89147L100 |
| INCY | INCYTE CORP COM | 200 | $21 | 0.0% | $74.00 | +39.9% | US SMALL AND MID-CAP EQUITIES | 45337C102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 575 | $21 | 0.0% | $39.79 | — | REIT?S | 808524847 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 824 | $21 | 0.0% | $27.41 | — | NON-US EQUITIES | 500472303 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 697 | $21 | 0.0% | $26.04 | +22.5% | US SMALL AND MID-CAP EQUITIES | 01741R102 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 1,017 | $21 | 0.0% | $20.65 | — | US SMALL AND MID-CAP EQUITIES | 48660P104 |
| PZZA | PAPA JOHNS INTL INC COM | 282 | $21 | 0.0% | $28.33 | +89.4% | US SMALL AND MID-CAP EQUITIES | 698813102 |
| UAL | UNITED CONTL HLDGS INC COM | 375 | $20 | 0.0% | $52.80 | +9.6% | US LARGE CAP EQUITIES | 910047109 |
| CVBF | CVB FINL CORP COM | 1,112 | $20 | 0.0% | $10.75 | +5.8% | US SMALL AND MID-CAP EQUITIES | 126600105 |
| CHD | CHURCH & DWIGHT INC COM | 244 | $20 | 0.0% | $27.52 | +32.2% | US SMALL AND MID-CAP EQUITIES | 171340102 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,731 | $20 | 0.0% | $11.55 | — | US LARGE CAP EQUITIES | 95766Q106 |
| — | NEW SR INVT GROUP INC COM | 1,527 | $20 | 0.0% | $15.36 | — | REIT?S | 648691103 |
| TFX | TELEFLEX INC COM | 150 | $20 | 0.0% | $72.98 | +62.7% | US SMALL AND MID-CAP EQUITIES | 879369106 |
| ADSK | AUTODESK INC COM | 402 | $20 | 0.0% | $37.26 | +53.4% | US SMALL AND MID-CAP EQUITIES | 052769106 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 660 | $20 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| WSR | WHITESTONE REIT COM | 1,500 | $20 | 0.0% | $13.33 | — | REIT?S | 966084204 |
| MTDR | MATADOR RES CO COM | 800 | $20 | 0.0% | $20.33 | +31.9% | US SMALL AND MID-CAP EQUITIES | 576485205 |
| GRMN | GARMIN LTD SHS | 425 | $19 | 0.0% | $23.52 | +43.2% | US SMALL AND MID-CAP EQUITIES | H2906T109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 404 | $19 | 0.0% | $32.46 | +26.4% | US LARGE CAP EQUITIES | 302130109 |
| — | SIRIUS XM HLDGS INC COM | 5,008 | $19 | 0.0% | $3.50 | — | US LARGE CAP EQUITIES | 82968B103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 284 | $19 | 0.0% | $42.75 | +58.8% | US SMALL AND MID-CAP EQUITIES | 81725T100 |
| CNQ | CANADIAN NAT RES LTD COM | 703 | $19 | 0.0% | $8.76 | +9.6% | NON-US EQUITIES | 136385101 |
| BB | RESEARCH IN MOTION LIMITED | 2,325 | $19 | 0.0% | $9.71 | -0.2% | NON-US EQUITIES | 09228F103 |
| ENB | ENBRIDGE INC COM | 400 | $19 | 0.0% | $25.35 | +7.1% | NON-US EQUITIES | 29250N105 |
| BCS | BARCLAYS PLC ADR | 1,169 | $19 | 0.0% | $16.11 | — | NON-US EQUITIES | 06738E204 |
| DNOW | NOW INC COM | 949 | $19 | 0.0% | $28.50 | -19.8% | US SMALL AND MID-CAP EQUITIES | 67011P100 |
| IEZ | ISHARES TR DJ OIL EQUIP | 405 | $19 | 0.0% | $56.79 | — | US LARGE CAP EQUITIES | 464288844 |
| GPN | GLOBAL PMTS INC COM | 180 | $19 | 0.0% | $22.14 | +120.1% | US SMALL AND MID-CAP EQUITIES | 37940X102 |
| VRSN | VERISIGN INC COM | 293 | $18 | 0.0% | $45.93 | +39.1% | US SMALL AND MID-CAP EQUITIES | 92343E102 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 1,000 | $18 | 0.0% | $18.00 | — | NON-US EQUITIES | 896438306 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 453 | $18 | 0.0% | $54.52 | — | US SMALL AND MID-CAP EQUITIES | 53071M880 |
| — | ENERGIZER HLDGS INC COM | 136 | $18 | 0.0% | $107.75 | — | US SMALL AND MID-CAP EQUITIES | 29266R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 225 | $18 | 0.0% | $67.17 | 0.0% | US SMALL AND MID-CAP EQUITIES | V7780T103 |
| CPRT | COPART INC COM | 520 | $18 | 0.0% | $4.25 | +6.0% | US SMALL AND MID-CAP EQUITIES | 217204106 |
| HAS | HASBRO INC COM | 236 | $18 | 0.0% | $41.19 | +22.2% | US SMALL AND MID-CAP EQUITIES | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 427 | $18 | 0.0% | $32.53 | +2.3% | US LARGE CAP EQUITIES | 416515104 |
| KAI | KADANT INC COM | 375 | $18 | 0.0% | $45.48 | 0.0% | US SMALL AND MID-CAP EQUITIES | 48282T104 |
| — | SANDISK CORP COM | 303 | $18 | 0.0% | $62.05 | — | US LARGE CAP EQUITIES | 80004C101 |
| — | EATON VANCE TX MGD DIV EQ INCOM | 1,625 | $18 | 0.0% | $11.08 | — | US LARGE CAP EQUITIES | 27828N102 |
| LULU | LULULEMON ATHLETICA INC COM | 280 | $18 | 0.0% | $66.85 | -2.8% | NON-US EQUITIES | 550021109 |
| — | CAESARS ACQUISITION CO CL A | 2,500 | $17 | 0.0% | $6.80 | — | US SMALL AND MID-CAP EQUITIES | 12768T103 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 180 | $17 | 0.0% | $75.93 | — | US LARGE CAP EQUITIES | 464287408 |
| — | SPECTRA ENERGY PARTNERS LP COM | 364 | $17 | 0.0% | $56.44 | — | MLP?S | 84756N109 |
| EQT | EQT CORP COM | 213 | $17 | 0.0% | $43.41 | -0.7% | US SMALL AND MID-CAP EQUITIES | 26884L109 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 270 | $17 | 0.0% | $62.96 | — | US SMALL AND MID-CAP EQUITIES | 055630107 |
| — | RITE AID CORP COM | 2,000 | $17 | 0.0% | $8.50 | — | US SMALL AND MID-CAP EQUITIES | 767754104 |
| — | ANN INC COM | 350 | $17 | 0.0% | $33.19 | — | US SMALL AND MID-CAP EQUITIES | 035623107 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 | 4,000 | $17 | 0.0% | $1.50 | — | CONVERTIBLE CORPORATE BONDS | 477143AG6 |
| HXL | HEXCEL CORP NEW COM | 350 | $17 | 0.0% | $32.19 | +56.4% | US SMALL AND MID-CAP EQUITIES | 428291108 |
| RES | RPC INC COM | 1,222 | $17 | 0.0% | $11.21 | +14.1% | US SMALL AND MID-CAP EQUITIES | 749660106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,200 | $17 | 0.0% | $11.67 | — | US SMALL AND MID-CAP EQUITIES | 006212104 |
| MAR | MARRIOTT INTL INC NEW CL A | 227 | $17 | 0.0% | $39.79 | +79.0% | US LARGE CAP EQUITIES | 571903202 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 138 | $17 | 0.0% | $123.19 | — | US SMALL AND MID-CAP EQUITIES | 50540R409 |
| — | FMC TECHNOLOGIES INC COM | 390 | $16 | 0.0% | $47.14 | — | US SMALL AND MID-CAP EQUITIES | 30249U101 |
| FFIV | F5 NETWORKS INC COM | 136 | $16 | 0.0% | $78.26 | +57.1% | US SMALL AND MID-CAP EQUITIES | 315616102 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $16 | 0.0% | $10.34 | +50.2% | NON-US EQUITIES | 249906108 |
| CFR | CULLEN FROST BANKERS INC | 205 | $16 | 0.0% | $43.57 | +23.9% | US SMALL AND MID-CAP EQUITIES | 229899109 |
| PKX | POSCO SPONSORED ADR | 331 | $16 | 0.0% | $61.29 | — | NON-US EQUITIES | 693483109 |
| — | HSN INC COM | 229 | $16 | 0.0% | $53.50 | — | US SMALL AND MID-CAP EQUITIES | 404303109 |
| — | CENTURYLINK INC COM | 531 | $16 | 0.0% | $35.18 | — | US LARGE CAP EQUITIES | 156700106 |
| — | STANCORP FINL GROUP INC COM | 208 | $16 | 0.0% | $48.08 | — | US SMALL AND MID-CAP EQUITIES | 852891100 |
| BCE | BCE INC COM NEW | 365 | $16 | 0.0% | $22.29 | +5.9% | NON-US EQUITIES | 05534B760 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 300 | $16 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| XHB | SPDR S&P HOMEBUILDRS | 450 | $16 | 0.0% | $29.37 | — | US SMALL AND MID-CAP EQUITIES | 78464A888 |
| WWW | WOLVERINE WORLD WIDE INC COM | 562 | $16 | 0.0% | $22.67 | +11.5% | US SMALL AND MID-CAP EQUITIES | 978097103 |
| RF | REGIONS FINANCIAL CORP | 1,500 | $16 | 0.0% | $5.80 | +19.5% | US LARGE CAP EQUITIES | 7591EP100 |
| HUM | HUMANA INC COM | 86 | $16 | 0.0% | $145.13 | +17.7% | US LARGE CAP EQUITIES | 444859102 |
| — | ANSYS INC COM | 175 | $16 | 0.0% | $74.29 | — | US SMALL AND MID-CAP EQUITIES | 03662Q105 |
| IBN | ICICI BK LTD ADR | 1,500 | $16 | 0.0% | $10.28 | — | NON-US EQUITIES | 45104G104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 900 | $15 | 0.0% | $16.67 | — | NON-US EQUITIES | 88706P205 |
| JBL | JABIL CIRCUIT INC COM | 716 | $15 | 0.0% | $16.76 | +28.9% | US SMALL AND MID-CAP EQUITIES | 466313103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 450 | $15 | 0.0% | $35.67 | 0.0% | US SMALL AND MID-CAP EQUITIES | 035255108 |
| VNO | VORNADO REALTY TRUST | 155 | $15 | 0.0% | $82.60 | — | REIT?S | 929042109 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 605 | $15 | 0.0% | $24.79 | — | REIT?S | 20341J104 |
| AVA | AVISTA CORP COM | 500 | $15 | 0.0% | $20.96 | 0.0% | US SMALL AND MID-CAP EQUITIES | 05379B107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 500 | $15 | 0.0% | $44.00 | — | MLP?S | 573331105 |
| MLI | MUELLER INDS INC COM | 440 | $15 | 0.0% | $11.50 | +24.5% | US SMALL AND MID-CAP EQUITIES | 624756102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $15 | 0.0% | $29.89 | +17.2% | US LARGE CAP EQUITIES | 74251V102 |
| — | SNYDERS-LANCE INC COM | 439 | $14 | 0.0% | $29.34 | — | US SMALL AND MID-CAP EQUITIES | 833551104 |
| RMD | RESMED INC COM | 240 | $14 | 0.0% | $40.00 | +38.4% | US SMALL AND MID-CAP EQUITIES | 761152107 |
| — | BARRACUDA NETWORKS INC COM | 351 | $14 | 0.0% | $39.89 | — | US SMALL AND MID-CAP EQUITIES | 068323104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 238 | $14 | 0.0% | $44.31 | +17.4% | US SMALL AND MID-CAP EQUITIES | 198516106 |
| GEO | GEO GROUP INC NEW COM | 400 | $14 | 0.0% | $14.92 | 0.0% | REIT?S | 36162J106 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $14 | 0.0% | $35.48 | — | US SMALL AND MID-CAP EQUITIES | 78464A698 |
| — | NUVASIVE INC COM | 300 | $14 | 0.0% | $46.67 | — | US SMALL AND MID-CAP EQUITIES | 670704105 |
| CSV | CARRIAGE SVCS INC COM | 600 | $14 | 0.0% | $21.36 | 0.0% | US SMALL AND MID-CAP EQUITIES | 143905107 |
| — | BOTTOMLINE TECH DEL INC COM | 500 | $14 | 0.0% | $26.33 | — | US SMALL AND MID-CAP EQUITIES | 101388106 |
| LXU | LSB INDS INC COM | 350 | $14 | 0.0% | $32.72 | 0.0% | US SMALL AND MID-CAP EQUITIES | 502160104 |
| DHI | D R HORTON INC COM | 459 | $13 | 0.0% | $21.23 | +12.6% | US SMALL AND MID-CAP EQUITIES | 23331A109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 458 | $13 | 0.0% | $25.76 | — | NON-US EQUITIES | 225401108 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 1,940 | $13 | 0.0% | $7.64 | — | ALTERNATIVE-PUBLIC | 02083A103 |
| — | CHARTER COMMUNICATIONS INC DCL A NEW | 74 | $13 | 0.0% | $160.70 | — | US SMALL AND MID-CAP EQUITIES | 16117M305 |
| — | URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% | 500 | $13 | 0.0% | $26.00 | — | PREFERRED STOCK | 917286809 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,030 | $13 | 0.0% | $12.62 | — | REIT?S | 252784301 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,450 | $13 | 0.0% | $31.48 | — | MLP?S | 536020100 |
| REGN | REGENERON PHARMACEUTICALS COM | 26 | $13 | 0.0% | $306.39 | +58.6% | US LARGE CAP EQUITIES | 75886F107 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 836 | $13 | 0.0% | $26.45 | — | NON-US EQUITIES | 456788108 |
| NWSA | NEWS CORP NEW CL A | 868 | $13 | 0.0% | $14.11 | -4.4% | US SMALL AND MID-CAP EQUITIES | 65249B109 |
| — | ENERSIS S A SPONSORED ADR | 830 | $13 | 0.0% | $15.94 | — | NON-US EQUITIES | 29274F104 |
| SEIC | SEI INVESTMENTS CO COM | 260 | $13 | 0.0% | $24.76 | +66.5% | US SMALL AND MID-CAP EQUITIES | 784117103 |
| FTEK | FUEL TECH INC COM | 5,800 | $13 | 0.0% | $3.91 | -32.9% | US SMALL AND MID-CAP EQUITIES | 359523107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 109 | $12 | 0.0% | $45.61 | +128.3% | US SMALL AND MID-CAP EQUITIES | 446413106 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 175 | $12 | 0.0% | $43.68 | +27.3% | US SMALL AND MID-CAP EQUITIES | 449172105 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $12 | 0.0% | $49.91 | +65.1% | US SMALL AND MID-CAP EQUITIES | 75689M101 |
| MAS | MASCO CORP COM | 450 | $12 | 0.0% | $19.32 | +4.7% | US SMALL AND MID-CAP EQUITIES | 574599106 |
| — | ALLIANZGI NFJ DIVID INT & PRCOM | 825 | $12 | 0.0% | $14.55 | — | US SMALL AND MID-CAP EQUITIES | 01883A107 |
| ZD | J2 GLOBAL INC COM | 180 | $12 | 0.0% | $34.95 | +69.2% | US SMALL AND MID-CAP EQUITIES | 48123V102 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 685 | $12 | 0.0% | $13.32 | -6.1% | US SMALL AND MID-CAP EQUITIES | 02553E106 |
| NICE | NICE SYS LTD SPONSORED ADR | 190 | $12 | 0.0% | $36.84 | — | NON-US EQUITIES | 653656108 |
| DLTR | DOLLAR TREE INC COM | 152 | $12 | 0.0% | $48.99 | +61.4% | US SMALL AND MID-CAP EQUITIES | 256746108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,066 | $12 | 0.0% | $5.43 | +69.5% | NON-US EQUITIES | Y2573F102 |
| — | CARBO CERAMICS INC COM | 300 | $12 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 140781105 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 212 | $11 | 0.0% | $47.38 | — | US SMALL AND MID-CAP EQUITIES | 167250109 |
| — | TALEN ENERGY CORP COM | 663 | $11 | 0.0% | $16.59 | — | US SMALL AND MID-CAP EQUITIES | 87422J105 |
| — | HARMAN INTL INDS INC COM | 94 | $11 | 0.0% | $138.30 | — | US SMALL AND MID-CAP EQUITIES | 413086109 |
| — | SOUTHWESTERN ENERGY CO COM | 470 | $11 | 0.0% | $36.17 | — | US LARGE CAP EQUITIES | 845467109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 310 | $11 | 0.0% | $47.41 | — | US SMALL AND MID-CAP EQUITIES | 36467J108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 115 | $11 | 0.0% | $63.27 | +48.7% | US SMALL AND MID-CAP EQUITIES | 759351604 |
| — | PIONEER NAT RES CO COM | 80 | $11 | 0.0% | $150.00 | — | US LARGE CAP EQUITIES | 723787107 |
| — | BEBE STORES INC COM | 5,263 | $11 | 0.0% | $3.61 | — | US SMALL AND MID-CAP EQUITIES | 075571109 |
| ICUI | ICU MED INC COM | 120 | $11 | 0.0% | $66.13 | +41.3% | US SMALL AND MID-CAP EQUITIES | 44930G107 |
| ERIC | ERICSSON ADR B SEK 10 | 1,062 | $11 | 0.0% | $11.22 | — | NON-US EQUITIES | 294821608 |
| KRO | KRONOS WORLDWIDE INC COM | 1,003 | $11 | 0.0% | $8.12 | -14.0% | US SMALL AND MID-CAP EQUITIES | 50105F105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 211 | $11 | 0.0% | $32.18 | +37.3% | US SMALL AND MID-CAP EQUITIES | 11133T103 |
| — | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $11 | 0.0% | $35.19 | — | REIT?S | 22025Y407 |
| NC | NACCO INDS INC CL A | 175 | $11 | 0.0% | $9.41 | +7.3% | US SMALL AND MID-CAP EQUITIES | 629579103 |
| — | KEURIG GREEN MTN INC COM | 148 | $11 | 0.0% | $107.19 | — | US LARGE CAP EQUITIES | 49271M100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 203 | $10 | 0.0% | $49.75 | — | US LARGE CAP EQUITIES | 808524102 |
| PRGO | PERRIGO CO PLC SHS | 56 | $10 | 0.0% | $158.71 | +20.1% | US LARGE CAP EQUITIES | G97822103 |
| MDU | MDU RES GROUP INC COM | 500 | $10 | 0.0% | $6.58 | -12.0% | US SMALL AND MID-CAP EQUITIES | 552690109 |
| BC | BRUNSWICK CORP | 200 | $10 | 0.0% | $26.84 | +62.9% | US SMALL AND MID-CAP EQUITIES | 117043109 |
| — | TAUBMAN CENTERS INC | 140 | $10 | 0.0% | $75.15 | — | REIT?S | 876664103 |
| NI | NISOURCE INC COM | 217 | $10 | 0.0% | $12.01 | +5.7% | US SMALL AND MID-CAP EQUITIES | 65473P105 |
| — | K12 INC COM | 800 | $10 | 0.0% | $16.25 | — | US SMALL AND MID-CAP EQUITIES | 48273U102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 60 | $10 | 0.0% | $133.33 | — | US SMALL AND MID-CAP EQUITIES | 464287606 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 175 | $10 | 0.0% | $51.43 | — | REIT?S | 512816109 |
| — | ADVISORY BRD CO COM | 190 | $10 | 0.0% | $52.95 | — | US SMALL AND MID-CAP EQUITIES | 00762W107 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 796 | $9 | 0.0% | $13.92 | — | US SMALL AND MID-CAP EQUITIES | 46612J507 |
| — | JANUS CAPITAL GROUP INC | 545 | $9 | 0.0% | $16.42 | — | US SMALL AND MID-CAP EQUITIES | 47102X105 |
| — | WELLCARE GROUP INC | 105 | $9 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 94946T106 |
| HOLX | HOLOGIC INC COM | 231 | $9 | 0.0% | $20.89 | +67.6% | US SMALL AND MID-CAP EQUITIES | 436440101 |
| — | WYNDHAM WORLDWIDE CORP COM | 111 | $9 | 0.0% | $90.09 | — | US SMALL AND MID-CAP EQUITIES | 98310W108 |
| — | NEW MEDIA INVT GROUP INC COM | 481 | $9 | 0.0% | $14.55 | — | US SMALL AND MID-CAP EQUITIES | 64704V106 |
| KEX | KIRBY CORP COM | 115 | $9 | 0.0% | $79.24 | 0.0% | US SMALL AND MID-CAP EQUITIES | 497266106 |
| — | GRUBHUB INC COM | 250 | $9 | 0.0% | $36.00 | — | US SMALL AND MID-CAP EQUITIES | 400110102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $9 | 0.0% | $11.84 | +90.7% | US SMALL AND MID-CAP EQUITIES | 28176E108 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 222 | $8 | 0.0% | $27.03 | — | NON-US EQUITIES | 654624105 |
| SHY | ISHARESTR 1-3 YR TRS BD | 100 | $8 | 0.0% | $80.00 | — | FIXED INCOME TAXABLE | 464287457 |
| — | QUANTUM CORP COM DSSG | 4,614 | $8 | 0.0% | $1.36 | — | US SMALL AND MID-CAP EQUITIES | 747906204 |
| VALE | VALE S A ADR | 1,371 | $8 | 0.0% | $5.84 | — | NON-US EQUITIES | 91912E105 |
| — | CIMAREX ENERGY CO | 75 | $8 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 171798101 |
| — | PALL CORP COM | 61 | $8 | 0.0% | $98.36 | — | US SMALL AND MID-CAP EQUITIES | 696429307 |
| — | CHAMBERS STR PPTYS COM | 1,000 | $8 | 0.0% | $8.00 | — | REIT?S | 157842105 |
| NTRS | NORTHERN TR CORP COM | 100 | $8 | 0.0% | $45.55 | +23.1% | US LARGE CAP EQUITIES | 665859104 |
| — | TESCO CORP COM | 719 | $8 | 0.0% | $13.91 | — | US SMALL AND MID-CAP EQUITIES | 88157K101 |
| — | NUVEEN GLOBAL HIGH INCOME FDSHS | 504 | $8 | 0.0% | $15.87 | — | NON-US TAXABLE FIXED INCOME | 67075G103 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 340 | $8 | 0.0% | $26.47 | — | US SMALL AND MID-CAP EQUITIES | 31647Q106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 212 | $8 | 0.0% | $38.28 | — | US LARGE CAP EQUITIES | 808524797 |
| MSA | MSA SAFETY INC COM | 150 | $7 | 0.0% | $52.42 | -8.5% | US SMALL AND MID-CAP EQUITIES | 553498106 |
| MU | MICRON TECHNOLOGY INC COM | 387 | $7 | 0.0% | $12.13 | +114.3% | US LARGE CAP EQUITIES | 595112103 |
| ILF | ISHR LATIN AMERICA | 225 | $7 | 0.0% | $31.11 | — | NON-US EQUITIES | 464287390 |
| — | STERLING BANCORP DEL COM | 464 | $7 | 0.0% | $12.93 | — | US SMALL AND MID-CAP EQUITIES | 85917A100 |
| — | POWERSHARES ETF CLEAN ENERGY | 580 | $7 | 0.0% | $10.34 | — | US SMALL AND MID-CAP EQUITIES | 73936T615 |
| GTY | GETTY RLTY CORP NEW COM | 440 | $7 | 0.0% | $15.91 | — | US SMALL AND MID-CAP EQUITIES | 374297109 |
| — | BARD C R INC COM | 39 | $7 | 0.0% | $179.49 | — | US SMALL AND MID-CAP EQUITIES | 067383109 |
| WAT | WATERS CORP COM | 58 | $7 | 0.0% | $95.76 | +35.5% | US SMALL AND MID-CAP EQUITIES | 941848103 |
| IMCG | ISHR MRNSTR MD GR | 40 | $7 | 0.0% | $125.00 | — | US SMALL AND MID-CAP EQUITIES | 464288307 |
| — | AEGON N V ORD AMER REG | 1,031 | $7 | 0.0% | $7.36 | — | NON-US EQUITIES | 007924103 |
| LDOS | LEIDOS HLDGS INC COM | 180 | $7 | 0.0% | $26.47 | -3.2% | US SMALL AND MID-CAP EQUITIES | 525327102 |
| — | IBERIABANK CORP COM | 108 | $7 | 0.0% | $64.76 | — | US SMALL AND MID-CAP EQUITIES | 450828108 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 1,527 | $7 | 0.0% | $4.52 | — | REIT?S | 65105M603 |
| — | JOY GLOBAL INC COM | 190 | $7 | 0.0% | $55.00 | — | US SMALL AND MID-CAP EQUITIES | 481165108 |
| — | COACH INC COM | 190 | $7 | 0.0% | $52.29 | — | US LARGE CAP EQUITIES | 189754104 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 444 | $7 | 0.0% | $15.73 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| CCL | CARNIVAL | 145 | $7 | 0.0% | $27.66 | +46.8% | US LARGE CAP EQUITIES | 143658300 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 717 | $7 | 0.0% | $11.08 | — | NON-US EQUITIES | 03938L104 |
| — | TUPPERWARE CORP | 100 | $6 | 0.0% | $80.00 | — | US SMALL AND MID-CAP EQUITIES | 899896104 |
| — | INGRAM MICRO INC CL A | 223 | $6 | 0.0% | $17.94 | — | US SMALL AND MID-CAP EQUITIES | 457153104 |
| — | WHITEWAVE FOODS CO COM | 129 | $6 | 0.0% | $41.41 | — | US SMALL AND MID-CAP EQUITIES | 966244105 |
| — | B/E AEROSPACE INC COM | 115 | $6 | 0.0% | $60.87 | — | US SMALL AND MID-CAP EQUITIES | 073302101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 522 | $6 | 0.0% | $6.44 | +13.5% | US SMALL AND MID-CAP EQUITIES | 446150104 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 180 | $6 | 0.0% | $35.35 | — | US SMALL AND MID-CAP EQUITIES | 531465102 |
| — | VERITIV CORP COM | 171 | $6 | 0.0% | $47.40 | — | US SMALL AND MID-CAP EQUITIES | 923454102 |
| RWR | DI WILSHRE REIT IDX | 66 | $6 | 0.0% | $75.76 | — | ALTERNATIVE-PUBLIC | 78464A607 |
| EPP | ISHARES PACIFIC EX-JAPAN | 135 | $6 | 0.0% | $44.44 | — | NON-US EQUITIES | 464286665 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 205 | $6 | 0.0% | $29.27 | — | US SMALL AND MID-CAP EQUITIES | 808524888 |
| — | ASA LIMITED SHS | 600 | $6 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | G3156P103 |
| UAA | UNDER ARMOUR INC CL A | 70 | $6 | 0.0% | $40.45 | 0.0% | US LARGE CAP EQUITIES | 904311107 |
| — | SHILOH INDS INC COM | 500 | $6 | 0.0% | $12.00 | — | US SMALL AND MID-CAP EQUITIES | 824543102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 43 | $6 | 0.0% | $22.33 | 0.0% | US SMALL AND MID-CAP EQUITIES | 61174X109 |
| — | SEARS HLDGS CORP COM | 220 | $6 | 0.0% | $41.98 | — | US LARGE CAP EQUITIES | 812350106 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 200 | $6 | 0.0% | $21.10 | +23.2% | US SMALL AND MID-CAP EQUITIES | 01973R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 20 | $6 | 0.0% | $197.30 | +4.7% | US SMALL AND MID-CAP EQUITIES | 018581108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 305 | $6 | 0.0% | $14.08 | +37.7% | US SMALL AND MID-CAP EQUITIES | 127387108 |
| — | ELIZABETH ARDEN INC COM | 450 | $6 | 0.0% | $44.44 | — | US SMALL AND MID-CAP EQUITIES | 28660G106 |
| NOK | NOKIA CORP SPONSORED ADR | 814 | $6 | 0.0% | $4.12 | — | NON-US EQUITIES | 654902204 |
| — | STORE CAP CORP COM | 250 | $5 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 862121100 |
| PENN | PENN NATL GAMING INC COM | 260 | $5 | 0.0% | $12.73 | +30.7% | US SMALL AND MID-CAP EQUITIES | 707569109 |
| — | ENERGY XXI LTD USD UNRS SHS | 2,000 | $5 | 0.0% | $2.50 | — | NON-US EQUITIES | G10082140 |
| HAE | HAEMONETICS CORP COM | 125 | $5 | 0.0% | $41.26 | +2.2% | US SMALL AND MID-CAP EQUITIES | 405024100 |
| — | CHESAPEAKE ENERGY CORP COM | 450 | $5 | 0.0% | $20.00 | — | US LARGE CAP EQUITIES | 165167107 |
| TPH | TRI POINTE HOMES INC COM | 345 | $5 | 0.0% | $14.22 | +4.5% | US SMALL AND MID-CAP EQUITIES | 87265H109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 121 | $5 | 0.0% | $37.91 | — | NON-US EQUITIES | G16252101 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 186 | $5 | 0.0% | $13.58 | +101.1% | US SMALL AND MID-CAP EQUITIES | 538034109 |
| TER | TERADYNE INC COM | 275 | $5 | 0.0% | $15.29 | +21.9% | US SMALL AND MID-CAP EQUITIES | 880770102 |
| OMC | OMNICOM GROUP INC COM | 75 | $5 | 0.0% | $48.10 | +9.7% | US LARGE CAP EQUITIES | 681919106 |
| — | BANK OF THE OZARKS INC COM | 112 | $5 | 0.0% | $36.04 | — | US SMALL AND MID-CAP EQUITIES | 063904106 |
| WKC | WORLD FUEL SVCS CORP COM | 100 | $5 | 0.0% | $39.79 | +31.5% | US SMALL AND MID-CAP EQUITIES | 981475106 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 190 | $5 | 0.0% | $26.32 | — | PREFERRED STOCK | 06739H362 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 103 | $5 | 0.0% | $20.79 | — | US SMALL AND MID-CAP EQUITIES | 52729N308 |
| WDC | WESTERN DIGITAL CORP COM | 61 | $5 | 0.0% | $53.80 | +12.0% | US LARGE CAP EQUITIES | 958102105 |
| — | INFORMATICA CORP | 104 | $5 | 0.0% | $33.65 | — | US SMALL AND MID-CAP EQUITIES | 45666Q102 |
| — | APOLLO ED GROUP INC CL A | 350 | $5 | 0.0% | $18.25 | — | US SMALL AND MID-CAP EQUITIES | 037604105 |
| OM2 | ORTHOFIX INTL N V COM | 140 | $5 | 0.0% | $28.57 | — | NON-US EQUITIES | N6748L102 |
| — | KINDRED HEALTHCARE INC | 255 | $5 | 0.0% | $11.76 | — | US SMALL AND MID-CAP EQUITIES | 494580103 |
| DAN | DANA HLDG CORP COM | 265 | $5 | 0.0% | $14.00 | +24.5% | US SMALL AND MID-CAP EQUITIES | 235825205 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 102 | $5 | 0.0% | $34.76 | +50.3% | US SMALL AND MID-CAP EQUITIES | 808625107 |
| — | PETROLEUM & RES CORP COM | 201 | $4 | 0.0% | $19.90 | — | US SMALL AND MID-CAP EQUITIES | 00548F105 |
| — | PCM FUND INC COM | 400 | $4 | 0.0% | $12.50 | — | US SMALL AND MID-CAP EQUITIES | 69323T101 |
| SLV | ISHARES SILVER TRUST ISHARES | 245 | $4 | 0.0% | $18.92 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| — | FAMILY DLR STORES INC COM | 52 | $4 | 0.0% | $57.69 | — | US SMALL AND MID-CAP EQUITIES | 307000109 |
| — | PREMIERE GLOBAL SVCS INC COM | 385 | $4 | 0.0% | $12.99 | — | US SMALL AND MID-CAP EQUITIES | 740585104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 200 | $4 | 0.0% | $21.83 | -5.0% | US SMALL AND MID-CAP EQUITIES | 703481101 |
| SONY | SONY CORP ADR NEW | 150 | $4 | 0.0% | $20.00 | — | NON-US EQUITIES | 835699307 |
| DKS | DICK?S SPORTING GOODS INC | 84 | $4 | 0.0% | $41.47 | 0.0% | US SMALL AND MID-CAP EQUITIES | 253393102 |
| — | STRAYER ED INC COM | 89 | $4 | 0.0% | $44.94 | — | US SMALL AND MID-CAP EQUITIES | 863236105 |
| — | ITT CORP NEW COM NEW | 100 | $4 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 450911201 |
| FELE | FRANKLIN ELEC INC COM | 120 | $4 | 0.0% | $28.79 | +11.2% | US SMALL AND MID-CAP EQUITIES | 353514102 |
| — | SBA COMMUNICATIONS CORP COM | 33 | $4 | 0.0% | $90.91 | — | US SMALL AND MID-CAP EQUITIES | 78388J106 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 100 | $4 | 0.0% | $37.04 | — | NON-US EQUITIES | 464288372 |
| VRSK | VERISK ANALYTICS INC COM | 43 | $3 | 0.0% | $60.51 | +16.1% | US SMALL AND MID-CAP EQUITIES | 92345Y106 |
| VVX | VECTRUS INC COM | 122 | $3 | 0.0% | $28.59 | -9.9% | US SMALL AND MID-CAP EQUITIES | 92242T101 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $3 | 0.0% | $60.00 | — | NON-US EQUITIES | 78464A706 |
| — | TOWER INTL INC COM | 100 | $3 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 891826109 |
| — | HOME PROPERTIES INC COM | 35 | $3 | 0.0% | $57.14 | — | REIT?S | 437306103 |
| TSCO | TRACTOR SUPPLY CO COM | 36 | $3 | 0.0% | $14.11 | +7.4% | US SMALL AND MID-CAP EQUITIES | 892356106 |
| RIG | TRANSOCEAN INC NEW SHS | 189 | $3 | 0.0% | $47.31 | -61.9% | US LARGE CAP EQUITIES | H8817H100 |
| — | VISTA OUTDOOR INC COM | 60 | $3 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 928377100 |
| — | WINDSTREAM HLDGS INC COM NEW | 503 | $3 | 0.0% | $5.96 | — | US SMALL AND MID-CAP EQUITIES | 97382A200 |
| — | WASTE CONNECTIONS INC COM | 67 | $3 | 0.0% | $44.78 | — | US SMALL AND MID-CAP EQUITIES | 941053100 |
| — | CATAMARAN CORP COM | 53 | $3 | 0.0% | $57.95 | — | US LARGE CAP EQUITIES | 148887102 |
| — | WP GLIMCHER IN COM | 225 | $3 | 0.0% | $17.78 | — | REIT?S | 92939N102 |
| TREE | LENDINGTREE INC NEW COM | 43 | $3 | 0.0% | $46.51 | — | US SMALL AND MID-CAP EQUITIES | 52603B107 |
| — | FLIR SYS INC COM | 110 | $3 | 0.0% | $25.45 | — | US SMALL AND MID-CAP EQUITIES | 302445101 |
| — | BHP BILLITON PLC SPONSORED ADR | 80 | $3 | 0.0% | $37.50 | — | NON-US EQUITIES | 05545E209 |
| — | MITEL NETWORKS CORP COM | 392 | $3 | 0.0% | $7.65 | — | NON-US EQUITIES | 60671Q104 |
| — | INTERVAL LEISURE GROUP INC COM | 129 | $3 | 0.0% | $21.02 | — | US SMALL AND MID-CAP EQUITIES | 46113M108 |
| KRG | KITE RLTY GROUP TR COM NEW | 103 | $3 | 0.0% | $29.13 | — | REIT?S | 49803T300 |
| — | REED ELSEVIER P L C SPONS ADR NEW | 50 | $3 | 0.0% | $60.00 | — | NON-US EQUITIES | 758205207 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $3 | 0.0% | $20.44 | — | US SMALL AND MID-CAP EQUITIES | G16249107 |
| — | POWERSHARES ETF TRUST ZACKS MC PRTFL | 190 | $3 | 0.0% | $15.79 | — | US SMALL AND MID-CAP EQUITIES | 73935X740 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 95 | $3 | 0.0% | $16.95 | — | WARRANTS & RIGHTS | 026874156 |
| SATS | ECHOSTAR CORP CL A | 67 | $3 | 0.0% | $31.68 | +29.2% | US SMALL AND MID-CAP EQUITIES | 278768106 |
| BBY | BEST BUY INC COM | 82 | $3 | 0.0% | $16.63 | +45.4% | US LARGE CAP EQUITIES | 086516101 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 200 | $3 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| — | SUSQUEHANNA BANCSHARES INC PCOM | 213 | $3 | 0.0% | $11.74 | — | US SMALL AND MID-CAP EQUITIES | 869099101 |
| KBR | KBR INC COM | 175 | $3 | 0.0% | $27.22 | -43.6% | US SMALL AND MID-CAP EQUITIES | 48242W106 |
| — | PACWEST BANCORP DEL COM | 70 | $3 | 0.0% | $42.86 | — | US SMALL AND MID-CAP EQUITIES | 695263103 |
| HLX | HELIX ENERGY SOLUTIONS GRP ICOM | 275 | $3 | 0.0% | $22.68 | -30.5% | US SMALL AND MID-CAP EQUITIES | 42330P107 |
| — | KLX INC COM | 57 | $3 | 0.0% | $35.09 | — | US SMALL AND MID-CAP EQUITIES | 482539103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSP ADR NON VTG | 308 | $3 | 0.0% | $14.40 | — | NON-US EQUITIES | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 305 | $3 | 0.0% | $13.19 | — | NON-US EQUITIES | 71654V408 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 52 | $2 | 0.0% | $38.46 | — | REIT?S | 165240102 |
| SNPS | SYNOPSYS INC COM | 34 | $2 | 0.0% | $35.52 | +37.0% | US SMALL AND MID-CAP EQUITIES | 871607107 |
| DIOD | DIODES INC COM | 67 | $2 | 0.0% | $22.21 | +19.8% | US SMALL AND MID-CAP EQUITIES | 254543101 |
| UE | URBAN EDGE PPTYS COM | 77 | $2 | 0.0% | $25.97 | — | REIT?S | 91704F104 |
| — | EDUCATION RLTY TR INC COM NEW | 65 | $2 | 0.0% | $30.77 | — | REIT?S | 28140H203 |
| — | HANGER INC COM NEW | 65 | $2 | 0.0% | $30.77 | — | US SMALL AND MID-CAP EQUITIES | 41043F208 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 63 | $2 | 0.0% | $23.54 | +4.9% | NON-US EQUITIES | D18190898 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN INT | 500 | $2 | 0.0% | $4.00 | — | US SMALL AND MID-CAP EQUITIES | 694103102 |
| NVRI | HARSCO CORP COM | 135 | $2 | 0.0% | $22.78 | -27.5% | US SMALL AND MID-CAP EQUITIES | 415864107 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 54 | $2 | 0.0% | $42.05 | — | US LARGE CAP EQUITIES | 531229300 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2 | 0.0% | $25.64 | — | REIT?S | 370023103 |
| LE | LANDS END INC NEW COM | 65 | $2 | 0.0% | $28.56 | +0.6% | US SMALL AND MID-CAP EQUITIES | 51509F105 |
| — | VIMPELCOM LTD SPONSORED ADR | 424 | $2 | 0.0% | $9.43 | — | NON-US EQUITIES | 92719A106 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 418 | $2 | 0.0% | $3.95 | — | US SMALL AND MID-CAP EQUITIES | 35906A108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $2 | 0.0% | $47.42 | +6.4% | US LARGE CAP EQUITIES | 620076307 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 142 | $2 | 0.0% | $14.08 | — | NON-US EQUITIES | 00167X205 |
| — | BROCADE COMMUNICATIONS SYS ICOM NEW | 200 | $2 | 0.0% | $4.90 | — | US SMALL AND MID-CAP EQUITIES | 111621306 |
| MAA | MID-AMER APT CMNTYS INC COM | 33 | $2 | 0.0% | $52.52 | -0.5% | REIT?S | 59522J103 |
| LOGI | LOGITECH INTL S A SHS | 152 | $2 | 0.0% | $5.35 | +127.9% | NON-US EQUITIES | H50430232 |
| — | DEAN FOODS CO NEW COM NEW | 105 | $2 | 0.0% | $19.05 | — | US SMALL AND MID-CAP EQUITIES | 242370203 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 50 | $1 | 0.0% | $20.00 | — | NON-US EQUITIES | 57060U506 |
| BSX | BOSTON SCIENTIFIC CORP COM | 65 | $1 | 0.0% | $15.09 | +18.4% | US LARGE CAP EQUITIES | 101137107 |
| SRSCQ | SEARS CDA INC COM | 205 | $1 | 0.0% | $12.48 | 0.0% | NON-US EQUITIES | 81234D109 |
| — | EXFO INC SUB VTG SHS | 411 | $1 | 0.0% | $4.87 | — | NON-US EQUITIES | 302046107 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1 | 0.0% | $14.08 | — | US SMALL AND MID-CAP EQUITIES | 31620R402 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1 | 0.0% | $7.24 | +108.4% | NON-US EQUITIES | 64107N206 |
| SANM | SANMINA CORPORATION COM | 25 | $1 | 0.0% | $12.85 | +70.0% | US SMALL AND MID-CAP EQUITIES | 801056102 |
| — | SANOFI RIGHT 12/31/2020 | 1,977 | $1 | 0.0% | $1.75 | — | NON-US EQUITIES | 80105N113 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 15 | $1 | 0.0% | $44.02 | +93.7% | US LARGE CAP EQUITIES | 57164Y107 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $1 | 0.0% | $9.30 | +324.3% | NON-US EQUITIES | G72800108 |
| — | MONSTER WORLDWIDE INC | 197 | $1 | 0.0% | $5.45 | — | US SMALL AND MID-CAP EQUITIES | 611742107 |
| ORANY | ORANGE SPONSORED ADR | 37 | $1 | 0.0% | $17.62 | — | NON-US EQUITIES | 684060106 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $1 | 0.0% | $2.99 | — | NON-US EQUITIES | M6786D104 |
| — | SONUS NETWORKS INC COM NEW | 151 | $1 | 0.0% | $6.62 | — | US SMALL AND MID-CAP EQUITIES | 835916503 |
| — | QLOGIC CORP COM | 50 | $1 | 0.0% | $12.00 | — | US SMALL AND MID-CAP EQUITIES | 747277101 |
| CALX | CALIX INC COM | 100 | $1 | 0.0% | $9.31 | -12.4% | US SMALL AND MID-CAP EQUITIES | 13100M509 |
| — | SOHU COM INC COM | 10 | $1 | 0.0% | $60.00 | — | NON-US EQUITIES | 83408W103 |
| QRVO | QORVO INC COM | 11 | $1 | 0.0% | $71.21 | +8.9% | US SMALL AND MID-CAP EQUITIES | 74736K101 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 19 | $1 | 0.0% | $52.63 | — | US SMALL AND MID-CAP EQUITIES | 09238E104 |
| — | POWERSHARES ETF TRUST ETF CLEAN ENERGY | 250 | $1 | 0.0% | $4.00 | — | US SMALL AND MID-CAP EQUITIES | 73935X500 |
| — | 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 |
| ARL | AMERICAN RLTY INVS INC COM | 207 | $1 | 0.0% | $4.20 | +21.7% | US SMALL AND MID-CAP EQUITIES | 029174109 |
| — | SPRINT CORP COM SER 1 | 200 | $1 | 0.0% | $5.00 | — | US LARGE CAP EQUITIES | 85207U105 |
| — | STRATEGIC HOTELS & RESORTS ICOM | 113 | $1 | 0.0% | $8.85 | — | REIT?S | 86272T106 |
| — | BARRICK GOLD CORP COM | 113 | $1 | 0.0% | $10.75 | — | NON-US EQUITIES | 067901108 |
| — | VAPOR CORP NEV COM NEW | 2,455 | $1 | 0.0% | $4.89 | — | US SMALL AND MID-CAP EQUITIES | 922099205 |
| — | YUME INC COM | 100 | $1 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 98872B104 |
| — | VERINT SYS INC COM | 12 | $1 | 0.0% | $43.48 | — | US SMALL AND MID-CAP EQUITIES | 92343X100 |
| — | ATMEL CORP COM | 89 | $1 | 0.0% | $11.24 | — | US SMALL AND MID-CAP EQUITIES | 049513104 |
| CAG | CONAGRA FOODS INC COM | 25 | $1 | 0.0% | $17.69 | +17.8% | US LARGE CAP EQUITIES | 205887102 |
| ASPN | ASPEN AEROGELS INC COM | 225 | $1 | 0.0% | $8.49 | -19.4% | US SMALL AND MID-CAP EQUITIES | 04523Y105 |
| — | ASCENT CAP GROUP INC COM SER A | 12 | $1 | 0.0% | $69.77 | — | US SMALL AND MID-CAP EQUITIES | 043632108 |
| — | 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 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 939653101 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $1 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 458118106 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 27 | $1 | 0.0% | $148.15 | — | US LARGE CAP EQUITIES | 531229102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 13 | $1 | 0.0% | $47.30 | +5.4% | US SMALL AND MID-CAP EQUITIES | 530307305 |
| LVS | LAS VEGAS SANDS CORP COM | 22 | $1 | 0.0% | $41.31 | -4.4% | US LARGE CAP EQUITIES | 517834107 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 675 | $1 | 0.0% | $0.09 | +15.2% | US SMALL AND MID-CAP EQUITIES | 293904108 |
| ITRI | ITRON INC COM | 25 | $1 | 0.0% | $42.64 | -14.9% | US SMALL AND MID-CAP EQUITIES | 465741106 |
| — | REMY INTL INC NEW COM | 12 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 75971M108 |
| SCZ | ISHARES TR MSCI SMALL CAP | 5 | $0 | 0.0% | $53.14 | — | NON-US EQUITIES | 464288273 |
| — | ARENA PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 040047102 |
| — | TEJON RANCH CO *W EXP 08/31/2016 | 45 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 879080133 |
| — | OCLARO INC COM NEW | 47 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 67555N206 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6 | $0 | 0.0% | $46.22 | +8.0% | US SMALL AND MID-CAP EQUITIES | 530307107 |
| — | ALCATEL-LUCENT SPONSORED ADR | 19 | $0 | 0.0% | — | — | NON-US EQUITIES | 013904305 |
| — | ROVI CORP COM | 29 | $0 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 779376102 |
| — | COMVERSE INC COM | 9 | $0 | 0.0% | $55.56 | — | US SMALL AND MID-CAP EQUITIES | 20585P105 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 22 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 03822W406 |
| — | 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 |
| — | PMC-SIERRA INC COM | 45 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69344F106 |
| — | ECHELON CORP COM | 500 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 27874N105 |
| GULTU | GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT | 75 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 40222T104 |
| — | CALLON PETE CO DEL COM | 2 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 13123X102 |
| — | KCG HLDGS INC CL A | 14 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 48244B100 |
| SWK | STANLEY BLACK & DECKER INC COM | 4 | $0 | 0.0% | $68.41 | +13.5% | US LARGE CAP EQUITIES | 854502101 |
| — | CAREER EDUCATION CORP COM | 65 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 141665109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 5 | $0 | 0.0% | — | — | NON-US EQUITIES | G0464B107 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69329Y104 |
| LEU | CENTRUS ENERGY CORP CL A | 107 | $0 | 0.0% | $5.97 | -20.4% | US SMALL AND MID-CAP EQUITIES | 15643U104 |
| — | ALPHA NAT RES INC COM | 380 | $0 | 0.0% | $5.26 | — | US SMALL AND MID-CAP EQUITIES | 02076X102 |
| — | SEVENTY SEVEN ENERGY INC COM | 31 | $0 | 0.0% | $32.26 | — | US SMALL AND MID-CAP EQUITIES | 818097107 |
| — | COVISINT CORP COM | 8 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 22357R103 |