Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	238,656	$29.93M	3.3%	$18.25	+56.4%	US LARGE CAP EQUITIES	037833100
SPY	SPDR TR S&P 500	144,855	$29.82M	3.3%	$163.48	—	US LARGE CAP EQUITIES	78462F103
WFC	WELLS FARGO & CO NEW COM	281,773	$15.85M	1.8%	$27.36	+51.2%	US LARGE CAP EQUITIES	949746101
CVX	CHEVRON CORP COM	161,877	$15.62M	1.7%	$71.39	-6.9%	US LARGE CAP EQUITIES	166764100
JNJ	JOHNSON & JOHNSON COM	157,125	$15.31M	1.7%	$59.77	+24.6%	US LARGE CAP EQUITIES	478160104
JPM	JP MORGAN CHASE & CO COM	205,091	$13.9M	1.5%	$37.26	+31.9%	US LARGE CAP EQUITIES	46625H100
XOM	EXXON MOBIL CORP COM	166,081	$13.82M	1.5%	$53.84	+0.9%	US LARGE CAP EQUITIES	30231G102
—	GENERAL ELECTRIC CO COM	505,420	$13.42M	1.5%	$23.41	—	US LARGE CAP EQUITIES	369604103
MMM	3M CO	83,639	$12.91M	1.4%	$61.80	+53.4%	US LARGE CAP EQUITIES	88579Y101
PG	PROCTER & GAMBLE CO COM	159,647	$12.49M	1.4%	$55.00	+9.0%	US LARGE CAP EQUITIES	742718109
MSFT	MICROSOFT CORP COM	271,780	$12M	1.3%	$26.71	+47.1%	US LARGE CAP EQUITIES	594918104
MDY	MIDCAP SPDR TR UNIT SER 1	43,315	$11.83M	1.3%	$211.25	—	US SMALL AND MID-CAP EQUITIES	78467Y107
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	298,070	$11.8M	1.3%	$46.42	—	MLP?S	46625H365
IVV	ISHARES S&P 500 INDEX	56,119	$11.63M	1.3%	$161.69	—	US LARGE CAP EQUITIES	464287200
—	POWERSHARES QQQ TRUST NASDAQ 100	105,550	$11.3M	1.3%	$72.30	—	US LARGE CAP EQUITIES	73935A104
IWM	ISHARES RUSSELL 2000 INDEX	89,636	$11.19M	1.2%	$97.43	—	US SMALL AND MID-CAP EQUITIES	464287655
IBM	INTERNATIONAL BUSINESS MACHSCOM	62,813	$10.22M	1.1%	$118.02	-12.7%	US LARGE CAP EQUITIES	459200101
DIS	DISNEY WALT CO COM DISNEY	84,872	$9.688M	1.1%	$58.51	+70.9%	US LARGE CAP EQUITIES	254687106
INTC	INTEL CORP COM	314,432	$9.561M	1.1%	$17.30	+45.1%	US LARGE CAP EQUITIES	458140100
PFE	PFIZER INC COM	282,615	$9.473M	1.1%	$16.68	+24.6%	US LARGE CAP EQUITIES	717081103
EEM	ISHARES MSCI EMERGING MKTS	227,321	$9.004M	1.0%	$38.76	—	NON-US EQUITIES	464287234
GILD	GILEAD SCIENCES INC COM	75,264	$8.812M	1.0%	$36.98	+105.5%	US LARGE CAP EQUITIES	375558103
AMZN	AMAZON COM INC COM	19,763	$8.579M	1.0%	$14.43	+44.9%	US LARGE CAP EQUITIES	023135106
MRK	MERCK & CO INC NEW COM	148,186	$8.436M	0.9%	$31.19	+29.0%	US LARGE CAP EQUITIES	58933Y105
VWO	VANGUARD EMERGING MARKET EQUITY ETF	198,763	$8.126M	0.9%	$39.51	—	NON-US EQUITIES	922042858
MCK	MCKESSON CORP COM	35,686	$8.022M	0.9%	$103.63	+105.7%	US LARGE CAP EQUITIES	58155Q103
EFA	I SHARES MSCI EAFE IDEX FUND	124,720	$7.918M	0.9%	$57.69	—	NON-US EQUITIES	464287465
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	40,268	$7.604M	0.8%	$169.41	—	US LARGE CAP EQUITIES	922908363
BMY	BRISTOL MYERS SQUIBB CO COM	106,626	$7.095M	0.8%	$28.67	+60.5%	US LARGE CAP EQUITIES	110122108
MDLZ	MONDELEZ INTL INC CL A	170,696	$7.021M	0.8%	$23.62	+30.6%	US LARGE CAP EQUITIES	609207105
ABT	ABBOTT LABS COM	142,035	$6.971M	0.8%	$28.88	+36.2%	US LARGE CAP EQUITIES	002824100
IEMG	ISHARES INC CORE MSCI EMKT	144,554	$6.945M	0.8%	$48.83	—	NON-US EQUITIES	46434G103
IWR	ISHARES RUSSELL MIDCAP INDEX	39,974	$6.807M	0.8%	$129.89	—	US SMALL AND MID-CAP EQUITIES	464287499
VO	VANGUARD INDEX FDS MID CAP ETF	52,553	$6.697M	0.7%	$99.10	—	US SMALL AND MID-CAP EQUITIES	922908629
CAT	CATERPILLAR INC DEL COM	77,146	$6.543M	0.7%	$61.96	+6.3%	US LARGE CAP EQUITIES	149123101
VB	VANGUARD INDEX FDS SMALL CP ETF	53,859	$6.542M	0.7%	$98.42	—	US SMALL AND MID-CAP EQUITIES	922908751
PEP	PEPSICO INC COM	70,055	$6.539M	0.7%	$56.74	+22.2%	US LARGE CAP EQUITIES	713448108
BA	BOEING CO COM	47,098	$6.534M	0.7%	$81.72	+57.7%	US LARGE CAP EQUITIES	097023105
MCD	MCDONALDS CORP COM	67,972	$6.462M	0.7%	$71.70	+3.4%	US LARGE CAP EQUITIES	580135101
DIA	DIAMONDS TR UNIT SER 1	36,656	$6.445M	0.7%	$159.29	—	US LARGE CAP EQUITIES	78467X109
V	VISA INC COM CL A	95,545	$6.416M	0.7%	$57.02	+10.3%	US LARGE CAP EQUITIES	92826C839
T	AT&T INC COM	179,894	$6.39M	0.7%	$11.41	+7.1%	US LARGE CAP EQUITIES	00206R102
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	130,322	$6.325M	0.7%	$45.80	—	NON-US EQUITIES	922042775
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	159,524	$6.324M	0.7%	$40.74	—	NON-US EQUITIES	921943858
IWO	ISHARES RUSSELL 2000 GROWTH	40,331	$6.235M	0.7%	$116.84	—	US SMALL AND MID-CAP EQUITIES	464287648
—	GOOGLE INC CL C	11,570	$6.023M	0.7%	$566.56	—	US LARGE CAP EQUITIES	38259P706
VZ	VERIZON COMMUNICATIONS COM	128,975	$6.011M	0.7%	$26.81	+5.6%	US LARGE CAP EQUITIES	92343V104
ORCL	ORACLE CORP COM	147,835	$5.957M	0.7%	$28.04	+32.0%	US LARGE CAP EQUITIES	68389X105
KO	COCA COLA CO COM	151,577	$5.945M	0.7%	$27.78	+4.5%	US LARGE CAP EQUITIES	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	29	$5.941M	0.7%	$165023.42	+30.0%	US LARGE CAP EQUITIES	084670108
SBUX	STARBUCKS CORP COM	107,338	$5.754M	0.6%	$33.19	+23.3%	US LARGE CAP EQUITIES	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	41,721	$5.679M	0.6%	$116.41	+22.5%	US LARGE CAP EQUITIES	084670702
AXP	AMERICAN EXPRESS CO COM	71,686	$5.571M	0.6%	$60.28	+12.9%	US LARGE CAP EQUITIES	025816109
ABBV	ABBVIE INC COM	81,099	$5.449M	0.6%	$26.56	+59.4%	US LARGE CAP EQUITIES	00287Y109
WMT	WAL MART STORES INC COM	72,356	$5.133M	0.6%	$19.98	+4.5%	US LARGE CAP EQUITIES	931142103
CSCO	CISCO SYS INC COM	183,235	$5.03M	0.6%	$15.26	+35.2%	US LARGE CAP EQUITIES	17275R102
SLB	SCHLUMBERGER LTD COM	57,678	$4.971M	0.6%	$54.19	+23.2%	US LARGE CAP EQUITIES	806857108
CVS	CVS CORP COM	47,220	$4.953M	0.6%	$43.99	+71.0%	US LARGE CAP EQUITIES	126650100
IWB	ISHARES TR RUSSELL 1000	41,479	$4.813M	0.5%	$89.95	—	US LARGE CAP EQUITIES	464287622
NVS	NOVARTIS A G SPONSORED ADR	48,669	$4.786M	0.5%	$72.76	—	NON-US EQUITIES	66987V109
PM	PHILIP MORRIS INTL INC COM	58,727	$4.708M	0.5%	$49.73	-2.9%	US LARGE CAP EQUITIES	718172109
SDY	SPDR SERIES TRUST S&P DIVID ETF	61,159	$4.661M	0.5%	$67.97	—	US LARGE CAP EQUITIES	78464A763
—	CELGENE CORP COM	39,414	$4.561M	0.5%	$105.64	—	US LARGE CAP EQUITIES	151020104
—	GOOGLE INC CL A	7,979	$4.309M	0.5%	$895.24	—	US LARGE CAP EQUITIES	38259P508
—	UNITED TECHNOLOGIES CORP COM	37,393	$4.148M	0.5%	$93.13	—	US LARGE CAP EQUITIES	913017109
QCOM	QUALCOMM INC COM	64,324	$4.029M	0.4%	$45.61	+10.3%	US LARGE CAP EQUITIES	747525103
—	DU PONT E I DE NEMOURS & CO COM	62,833	$4.018M	0.4%	$54.17	—	US LARGE CAP EQUITIES	263534109
HON	HONEYWELL INTL INC COM	39,281	$4.005M	0.4%	$55.10	+35.7%	US LARGE CAP EQUITIES	438516106
HD	HOME DEPOT INC COM	35,543	$3.95M	0.4%	$56.89	+53.1%	US LARGE CAP EQUITIES	437076102
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	37,231	$3.922M	0.4%	$105.06	—	FIXED INCOME TAXABLE	464288646
VIG	VANGUARD DIVIDEND APPRECIATION ETF	45,803	$3.599M	0.4%	$66.20	—	US LARGE CAP EQUITIES	921908844
C	CITIGROUP INC COM NEW	62,528	$3.454M	0.4%	$36.72	+10.4%	US LARGE CAP EQUITIES	172967424
NKE	NIKE INC CL B	30,851	$3.333M	0.4%	$29.33	+52.7%	US LARGE CAP EQUITIES	654106103
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	69,810	$3.32M	0.4%	$44.83	—	FIXED INCOME TAXABLE	78464A359
ACWX	ISHARES NON-US STOCKS	69,575	$3.073M	0.3%	$44.94	—	NON-US EQUITIES	464288240
TGT	TARGET CORP COM	36,759	$3M	0.3%	$46.78	+26.3%	US LARGE CAP EQUITIES	87612E106
IWD	ISHARES RUSSEL 1000 VALUE	28,331	$2.922M	0.3%	$97.39	—	US LARGE CAP EQUITIES	464287598
—	BLACKROCK INC COM	8,373	$2.897M	0.3%	$293.41	—	US LARGE CAP EQUITIES	09247X101
AWK	AMERICAN WTR WKS CO INC NEW COM	59,220	$2.88M	0.3%	$32.92	+29.9%	US SMALL AND MID-CAP EQUITIES	030420103
—	E M C CORP MASS COM	109,017	$2.876M	0.3%	$23.99	—	US LARGE CAP EQUITIES	268648102
GS	GOLDMAN SACHS GROUP INC COM	13,590	$2.838M	0.3%	$127.04	+29.6%	US LARGE CAP EQUITIES	38141G104
F	FORD MOTOR COMPANY	187,417	$2.813M	0.3%	$7.93	+10.4%	US LARGE CAP EQUITIES	345370860
ARCC	ARES CAP CORP COM	170,446	$2.804M	0.3%	$5.64	+7.1%	US SMALL AND MID-CAP EQUITIES	04010L103
DEO	DIAGEO P L C SPON ADR NEW	23,706	$2.751M	0.3%	$115.81	—	NON-US EQUITIES	25243Q205
ETN	EATON CORP PLC SHS	39,633	$2.675M	0.3%	$52.46	+5.1%	US LARGE CAP EQUITIES	G29183103
UNH	UNITEDHEALTH GROUP INC COM	21,496	$2.622M	0.3%	$54.13	+84.0%	US LARGE CAP EQUITIES	91324P102
NSC	NORFOLK SOUTHERN CORP COM	29,166	$2.548M	0.3%	$64.38	+20.3%	US LARGE CAP EQUITIES	655844108
IDV	ISHARES DJ EUR/.PAC DIV	78,657	$2.543M	0.3%	$33.77	—	NON-US EQUITIES	464288448
ITW	ILLINOIS TOOL WKS INC COM	27,546	$2.528M	0.3%	$52.24	+41.6%	US LARGE CAP EQUITIES	452308109
—	ALPS ETF TR ALERIAN MLP	159,511	$2.482M	0.3%	$17.26	—	MLP?S	00162Q866
—	ROYAL DUTCH SHELL PLC SPONS ADR A	43,352	$2.472M	0.3%	$64.81	—	NON-US EQUITIES	780259206
MO	ALTRIA GROUP INC	50,202	$2.455M	0.3%	$16.28	+55.2%	US LARGE CAP EQUITIES	02209S103
KMB	KIMBERLY CLARK CORP COM	22,620	$2.397M	0.3%	$63.66	+19.1%	US LARGE CAP EQUITIES	494368103
EMR	EMERSON ELEC CO COM	42,120	$2.335M	0.3%	$40.97	+8.0%	US LARGE CAP EQUITIES	291011104
CHKP	CHECK POINT SOFTWARE TECH LTORD	28,967	$2.304M	0.3%	$52.64	+60.5%	NON-US EQUITIES	M22465104
—	KRAFT FOODS GROUP INC COM	26,875	$2.288M	0.3%	$55.60	—	US LARGE CAP EQUITIES	50076Q106
IWN	ISHARES RUSSELL 2000 VALUE	21,968	$2.24M	0.2%	$91.00	—	US SMALL AND MID-CAP EQUITIES	464287630
TSLA	TESLA MTRS INC COM	8,340	$2.237M	0.2%	$5.70	+177.3%	US LARGE CAP EQUITIES	88160R101
NVO	NOVO-NORDISK A S ADR	40,335	$2.208M	0.2%	$68.15	—	NON-US EQUITIES	670100205
—	SOLARCITY CORP COM	40,762	$2.182M	0.2%	$41.77	—	US SMALL AND MID-CAP EQUITIES	83416T100
TRV	TRAVELERS COMPANIES, INC COM	22,321	$2.157M	0.2%	$64.73	+25.0%	US LARGE CAP EQUITIES	89417E109
IWV	ISHARES TR RUSSELL 3000	17,242	$2.138M	0.2%	$100.78	—	US LARGE CAP EQUITIES	464287689
—	UNILEVER PLC SPON ADR NEW	49,078	$2.108M	0.2%	$40.99	—	NON-US EQUITIES	904767704
—	TE CONNECTIVITY LTD REG SHS	32,089	$2.063M	0.2%	$63.08	—	US LARGE CAP EQUITIES	H84989104
TJX	TJX COS INC	31,118	$2.059M	0.2%	$23.01	+24.7%	US LARGE CAP EQUITIES	872540109
LOW	LOWES COS INC COM	30,659	$2.054M	0.2%	$36.04	+63.2%	US LARGE CAP EQUITIES	548661107
SJNK	SPDR SER TR SHT TRM HGH YLD	68,671	$1.984M	0.2%	$30.26	—	FIXED INCOME TAXABLE	78468R408
EEMV	ISHARES EM MK MINVOL ETF	34,236	$1.975M	0.2%	$57.26	—	NON-US EQUITIES	464286533
UPS	UNITED PARCEL SERVICE INC CL B	20,376	$1.975M	0.2%	$58.07	+16.6%	US LARGE CAP EQUITIES	911312106
HEDJ	WISDOMTREE EUROPE HEDGE EQUITY FUND	31,459	$1.938M	0.2%	$61.61	—	NON-US EQUITIES	97717X701
—	MYLAN N V SHS EURO	28,192	$1.913M	0.2%	$60.01	—	US LARGE CAP EQUITIES	N59465109
AMGN	AMGEN INC COM	12,204	$1.873M	0.2%	$74.47	+57.9%	US LARGE CAP EQUITIES	031162100
—	EXPRESS SCRIPTS HLDG CO COM	20,400	$1.814M	0.2%	$61.72	—	US LARGE CAP EQUITIES	30219G108
BHP	BHP BILLITON LTD SPONSORED ADR	44,563	$1.813M	0.2%	$59.03	—	NON-US EQUITIES	088606108
DGS	WISDOMTREE TR EMG MKTS SMCAP	40,932	$1.776M	0.2%	$45.99	—	NON-US EQUITIES	97717W281
—	SPDR MUNI BONDS	73,598	$1.745M	0.2%	$23.82	—	FIXED INCOME TAX EXEMPT	78464A458
IWF	ISHARES RUSSELL 1000 GROWTH	17,435	$1.726M	0.2%	$94.35	—	US LARGE CAP EQUITIES	464287614
OEF	ISHARES TR S&P 100 ETF	18,890	$1.716M	0.2%	$90.94	—	US LARGE CAP EQUITIES	464287101
—	VMWARE INC CL A COM	19,845	$1.702M	0.2%	$93.24	—	US LARGE CAP EQUITIES	928563402
ADP	AUTOMATIC DATA PROCESSING INCOM	20,964	$1.682M	0.2%	$48.22	+40.2%	US LARGE CAP EQUITIES	053015103
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	45,097	$1.644M	0.2%	$36.45	—	NON-US EQUITIES	92857W308
—	CERNER CORP COM	23,055	$1.592M	0.2%	$64.21	—	US LARGE CAP EQUITIES	156782104
POR	PORTLAND GEN ELEC CO COM NEW	47,915	$1.589M	0.2%	$19.65	+20.8%	US SMALL AND MID-CAP EQUITIES	736508847
AMT	AMERICAN TOWER CORP	16,730	$1.561M	0.2%	$59.74	+22.1%	REIT?S	03027X100
—	WHOLE FOODS MARKET INC	39,580	$1.561M	0.2%	$49.23	—	US LARGE CAP EQUITIES	966837106
IEFA	ISHARES TR CORE MSCI EAFE	26,565	$1.548M	0.2%	$59.91	—	NON-US EQUITIES	46432F842
—	TIME WARNER INC COM NEW	17,616	$1.54M	0.2%	$59.61	—	US LARGE CAP EQUITIES	887317303
MDT	MEDTRONIC PLC SHS	20,703	$1.535M	0.2%	$58.10	+1.2%	US LARGE CAP EQUITIES	G5960L103
IWS	ISHARES RUSSELL MIDCAP VALUE	20,335	$1.5M	0.2%	$58.30	—	US SMALL AND MID-CAP EQUITIES	464287473
BP	BP AMOCO P L C SPONSORED ADR	36,899	$1.474M	0.2%	$44.55	—	NON-US EQUITIES	055622104
BAC	BANK OF AMERICA CORPORATION COM	86,528	$1.473M	0.2%	$10.93	+20.1%	US LARGE CAP EQUITIES	060505104
PRU	PRUDENTIAL FINANCIAL INC	16,648	$1.457M	0.2%	$49.82	+6.9%	US LARGE CAP EQUITIES	744320102
MET	METLIFE INC.	26,002	$1.456M	0.2%	$30.60	+8.2%	US LARGE CAP EQUITIES	59156R108
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	21,298	$1.434M	0.2%	$57.03	—	US LARGE CAP EQUITIES	921946406
CL	COLGATE PALMOLIVE CO COM	21,855	$1.429M	0.2%	$44.76	+18.4%	US LARGE CAP EQUITIES	194162103
RRC	RANGE RES CORP COM	28,907	$1.428M	0.2%	$55.42	+3.0%	US LARGE CAP EQUITIES	75281A109
—	WESTERN ASSET INTM MUNI FD ICOM	146,353	$1.421M	0.2%	$9.32	—	FIXED INCOME TAX EXEMPT	958435109
CRM	SALESFORCE COM INC COM	20,298	$1.414M	0.2%	$57.88	+21.6%	US LARGE CAP EQUITIES	79466L302
CF	CF INDS HLDGS INC COM	21,915	$1.409M	0.2%	$43.87	+3.0%	US LARGE CAP EQUITIES	125269100
LEG	LEGGETT & PLATT INC COM	28,859	$1.404M	0.2%	$33.29	+40.3%	US SMALL AND MID-CAP EQUITIES	524660107
COST	COSTCO WHSL CORP NEW COM	10,352	$1.398M	0.2%	$89.07	+35.0%	US LARGE CAP EQUITIES	22160K105
DVA	DAVITA HEALTHCARE PARTNERS, COM	17,556	$1.395M	0.2%	$59.11	+38.9%	US LARGE CAP EQUITIES	23918K108
—	WELLS FARGO & CO NEW PERP PFD CNV A	1,178	$1.384M	0.2%	$1190.14	—	PREFERRED STOCK	949746804
—	ISHARES COMEX GOLD TR ISHARES	120,882	$1.371M	0.2%	$12.02	—	ALTERNATIVE-PUBLIC	464285105
IJH	ISHARES S&P MIDCAP 400 INDEX	9,115	$1.367M	0.2%	$119.70	—	US SMALL AND MID-CAP EQUITIES	464287507
DXJ	WISDOMTREE TR JAPN HEDGE EQT	23,798	$1.361M	0.2%	$51.45	—	NON-US EQUITIES	97717W851
GIS	GENERAL MLS INC COM	24,141	$1.345M	0.1%	$34.18	+13.5%	US LARGE CAP EQUITIES	370334104
TMO	THERMO FISHER SCIENTIFIC INCCOM	10,288	$1.335M	0.1%	$79.76	+58.3%	US LARGE CAP EQUITIES	883556102
HDV	ISHARES TR CORE HIGH DV ETF	18,026	$1.326M	0.1%	$66.44	—	US LARGE CAP EQUITIES	46429B663
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	12,788	$1.324M	0.1%	$48.35	+16.1%	NON-US EQUITIES	N53745100
YUM	YUM BRANDS INC COM	14,683	$1.323M	0.1%	$39.23	+32.5%	US LARGE CAP EQUITIES	988498101
—	ACE LTD SHS	12,978	$1.32M	0.1%	$91.37	—	US LARGE CAP EQUITIES	H0023R105
IEO	ISHARES TR DJ OIL&GAS EXP	18,450	$1.304M	0.1%	$72.40	—	US LARGE CAP EQUITIES	464288851
—	HEALTH CARE REIT INC COM	19,394	$1.273M	0.1%	$67.05	—	REIT?S	42217K106
COP	CONOCOPHILLIPS	20,316	$1.248M	0.1%	$40.15	+15.5%	US LARGE CAP EQUITIES	20825C104
—	ACTIVISION BLIZZARD INC COM	51,027	$1.235M	0.1%	$20.11	—	US LARGE CAP EQUITIES	00507V109
UNP	UNION PAC CORP COM	12,820	$1.222M	0.1%	$66.63	+23.0%	US LARGE CAP EQUITIES	907818108
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	22,526	$1.216M	0.1%	$57.39	—	NON-US EQUITIES	922042874
LLY	LILLY ELI & CO COM	14,230	$1.188M	0.1%	$42.21	+49.7%	US LARGE CAP EQUITIES	532457108
CAH	CARDINAL HEALTH INC COM	14,149	$1.183M	0.1%	$47.95	+36.6%	US LARGE CAP EQUITIES	14149Y108
CMCSA	COMCAST CORP	19,651	$1.182M	0.1%	$15.62	+47.1%	US LARGE CAP EQUITIES	20030N101
DVN	DEVON ENERGY CORP NEW COM	19,689	$1.171M	0.1%	$37.31	+18.6%	US LARGE CAP EQUITIES	25179M103
—	DOW CHEM CO COM	22,665	$1.16M	0.1%	$33.80	—	US LARGE CAP EQUITIES	260543103
DHR	DANAHER CORP DEL COM	13,435	$1.15M	0.1%	$25.35	+37.5%	US LARGE CAP EQUITIES	235851102
—	RAYTHEON CO COM NEW	11,976	$1.146M	0.1%	$79.74	—	US LARGE CAP EQUITIES	755111507
—	SPDR SERIES TRUST BRCLYS SHRT ETF	47,144	$1.144M	0.1%	$24.15	—	FIXED INCOME TAX EXEMPT	78464A425
APD	AIR PRODS & CHEMS INC COM	8,335	$1.141M	0.1%	$61.55	+70.4%	US LARGE CAP EQUITIES	009158106
VCSH	VANGUARD SHRT-TERM CORP	14,275	$1.136M	0.1%	$79.42	—	FIXED INCOME TAXABLE	92206C409
AEP	AMERICAN ELEC PWR INC COM	21,444	$1.135M	0.1%	$30.88	+23.0%	US LARGE CAP EQUITIES	025537101
ELV	ANTHEM, INC. COM	6,907	$1.133M	0.1%	$106.41	+29.2%	US LARGE CAP EQUITIES	036752103
EFAV	ISHARES TR EAFE MIN VOL ETF	17,357	$1.133M	0.1%	$63.32	—	NON-US EQUITIES	46429B689
DE	DEERE & CO COM	11,646	$1.13M	0.1%	$68.10	+10.7%	US LARGE CAP EQUITIES	244199105
GPC	GENUINE PARTS CO COM	12,559	$1.124M	0.1%	$57.35	+18.1%	US LARGE CAP EQUITIES	372460105
BEN	FRANKLIN RES INC COM	22,562	$1.106M	0.1%	$29.25	+7.0%	US LARGE CAP EQUITIES	354613101
BDX	BECTON DICKINSON & CO COM	7,788	$1.103M	0.1%	$78.11	+50.3%	US LARGE CAP EQUITIES	075887109
AVA	AVISTA CORP COM	36,000	$1.103M	0.1%	$16.44	+27.5%	US SMALL AND MID-CAP EQUITIES	05379B107
—	QUESTAR CORP COM	52,244	$1.092M	0.1%	$23.80	—	US SMALL AND MID-CAP EQUITIES	748356102
BCE	BCE INC COM NEW	25,000	$1.062M	0.1%	$22.31	+5.8%	NON-US EQUITIES	05534B760
NXPI	NXP SEMICONDUCTORS N V COM	10,797	$1.06M	0.1%	$91.13	0.0%	NON-US EQUITIES	N6596X109
COF	CAPITAL ONE FINL CORP COM	12,018	$1.057M	0.1%	$50.39	+37.5%	US LARGE CAP EQUITIES	14040H105
—	BEMIS INC COM	23,468	$1.056M	0.1%	$40.29	—	US SMALL AND MID-CAP EQUITIES	081437105
—	VALIDUS HOLDINGS LTD COM SHS	24,021	$1.056M	0.1%	$37.97	—	NON-US EQUITIES	G9319H102
MA	MASTERCARD INC CL A	11,165	$1.044M	0.1%	$71.73	+20.0%	US LARGE CAP EQUITIES	57636Q104
PLD	PROLOGIS INC COM	27,771	$1.03M	0.1%	$28.07	+5.9%	REIT?S	74340W103
EL	LAUDER ESTEE COS INC CL A	11,742	$1.018M	0.1%	$69.43	+8.4%	US LARGE CAP EQUITIES	518439104
ILMN	ILLUMINA INC COM	4,623	$1.009M	0.1%	$186.94	+4.5%	US LARGE CAP EQUITIES	452327109
ATO	ATMOS ENERGY CORP COM	19,622	$1.006M	0.1%	$33.26	+24.8%	US SMALL AND MID-CAP EQUITIES	049560105
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	36,620	$1.003M	0.1%	$26.68	—	MLP?S	06742C723
SUB	ISHARES NATIONAL 0-5 YR MUNIS	9,465	$1M	0.1%	$105.34	—	FIXED INCOME TAX EXEMPT	464288158
HSBC	HSBC HLDGS PLC SPON ADR NEW	22,275	$998K	0.1%	$49.66	—	NON-US EQUITIES	404280406
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	32,536	$996K	0.1%	$30.60	—	FIXED INCOME TAXABLE	78464A474
TD	TORONTO DOMINION BK ONT COM NEW	23,408	$995K	0.1%	$43.58	+2.7%	NON-US EQUITIES	891160509
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	9,056	$986K	0.1%	$107.94	—	FIXED INCOME TAXABLE	464288638
SRE	SEMPRA ENERGY COM	9,867	$976K	0.1%	$27.60	+37.1%	US LARGE CAP EQUITIES	816851109
KMI	KINDER MORGAN INC DEL COM	25,296	$971K	0.1%	$21.74	+11.9%	US LARGE CAP EQUITIES	49456B101
PANW	PALO ALTO NETWORKS INC COM	5,555	$970K	0.1%	$8.39	+218.1%	US SMALL AND MID-CAP EQUITIES	697435105
PAYX	PAYCHEX INC COM	20,452	$959K	0.1%	$28.18	+25.7%	US LARGE CAP EQUITIES	704326107
NFG	NATIONAL FUEL GAS CO N J COM	16,179	$953K	0.1%	$66.05	-4.4%	US SMALL AND MID-CAP EQUITIES	636180101
—	SYMANTEC CORP COM	40,866	$950K	0.1%	$22.16	—	US LARGE CAP EQUITIES	871503108
—	APACHE CORP COM	16,384	$944K	0.1%	$84.01	—	US LARGE CAP EQUITIES	037411105
GLD	SPDR GOLD TRUST GOLD SHS	8,188	$921K	0.1%	$116.69	—	ALTERNATIVE-PUBLIC	78463V107
TIP	ISHARES TR US TIPS BD FD	8,200	$919K	0.1%	$111.98	—	FIXED INCOME TAXABLE	464287176
UHS	UNIVERSAL HLTH SVCS INC CL B	6,400	$909K	0.1%	$62.83	+90.7%	US SMALL AND MID-CAP EQUITIES	913903100
DEM	WISDOMTREE TR EMERG MKTS ETF	20,884	$907K	0.1%	$48.33	—	NON-US EQUITIES	97717W315
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	8,313	$904K	0.1%	$108.49	—	FIXED INCOME TAXABLE	464287226
—	NUVEEN INTER DURATION MN TMFCOM	72,793	$892K	0.1%	$12.52	—	FIXED INCOME TAX EXEMPT	670671106
MPC	MARATHON PETE CORP COM	16,930	$886K	0.1%	$32.08	+14.1%	US LARGE CAP EQUITIES	56585A102
IJJ	ISHARES S&P MIDCAP 400 VALUE	6,810	$878K	0.1%	$102.06	—	US SMALL AND MID-CAP EQUITIES	464287705
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	38,229	$868K	0.1%	$18.07	—	NON-US EQUITIES	874039100
M	MACYS INC COM	12,806	$864K	0.1%	$46.44	+45.5%	US LARGE CAP EQUITIES	55616P104
GLNG	GOLAR LNG LTD BERMUDA SHS	17,945	$839K	0.1%	$35.08	+2.5%	NON-US EQUITIES	G9456A100
SUSA	ISHARES TR KLD SOCIAL INDEX	9,822	$836K	0.1%	$77.84	—	US LARGE CAP EQUITIES	464288802
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	26,180	$835K	0.1%	$32.11	—	NON-US EQUITIES	17133Q502
TROW	T ROWE PRICE GROUP INC	10,688	$830K	0.1%	$47.69	+15.6%	US LARGE CAP EQUITIES	74144T108
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	60,600	$824K	0.1%	$14.25	—	FIXED INCOME TAX EXEMPT	09253X102
SYK	STRYKER CORP COM	8,584	$820K	0.1%	$56.92	+47.2%	US LARGE CAP EQUITIES	863667101
—	CHINA MOBILE LIMITED SPONSORED ADR	12,329	$790K	0.1%	$53.35	—	NON-US EQUITIES	16941M109
DCI	DONALDSON INC COM	21,713	$778K	0.1%	$30.16	+1.2%	US SMALL AND MID-CAP EQUITIES	257651109
NEE	NEXTERA ENERGY INC COM	7,932	$777K	0.1%	$14.31	+34.8%	US LARGE CAP EQUITIES	65339F101
—	NORDSTROM INC COM	9,845	$734K	0.1%	$77.78	—	US SMALL AND MID-CAP EQUITIES	655664100
—	WALGREEN CO COM	8,623	$728K	0.1%	$76.14	—	US LARGE CAP EQUITIES	931427108
MTB	M & T BK CORP COM	5,799	$724K	0.1%	$90.20	+1.3%	US LARGE CAP EQUITIES	55261F104
—	REYNOLDS AMERICAN INC	9,619	$718K	0.1%	$74.64	—	US LARGE CAP EQUITIES	761713106
DSI	ISHARES MSCI KLD400 SOC	9,340	$710K	0.1%	$76.16	—	US LARGE CAP EQUITIES	464288570
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	6,454	$698K	0.1%	$105.24	—	FIXED INCOME TAX EXEMPT	464288414
VLO	VALERO ENERGY CORP NEW COM	11,109	$696K	0.1%	$37.13	+4.9%	US LARGE CAP EQUITIES	91913Y100
OXY	OCCIDENTAL PETE CORP DEL COM	8,764	$682K	0.1%	$58.38	-2.6%	US LARGE CAP EQUITIES	674599105
EPD	ENTERPRISE PRODS PARTNERS L COM	21,662	$647K	0.1%	$51.93	—	MLP?S	293792107
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,252	$638K	0.1%	$103.28	—	NON-US EQUITIES	922042718
SNY	SANOFI SPONSORED ADR	12,800	$634K	0.1%	$51.56	—	NON-US EQUITIES	80105N105
—	SEAGATE TECHNOLOGY PLC SHS	13,218	$628K	0.1%	$56.62	—	NON-US EQUITIES	G7945M107
IJR	ISHARES S&P SMALL CAP 600	5,260	$620K	0.1%	$95.46	—	US SMALL AND MID-CAP EQUITIES	464287804
MINT	PIMCO ETF TR ENHAN SHRT MAT	6,091	$616K	0.1%	$101.22	—	FIXED INCOME TAXABLE	72201R833
ABEV	AMBEV SA SPONSORED ADR	98,944	$603K	0.1%	$7.17	—	NON-US EQUITIES	02319V103
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	6,750	$602K	0.1%	$102.73	—	NON-US EQUITIES	344419106
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	7,965	$599K	0.1%	$76.41	—	US LARGE CAP EQUITIES	81369Y506
FTNT	FORTINET INC COM	14,212	$588K	0.1%	$3.82	+103.1%	US SMALL AND MID-CAP EQUITIES	34959E109
IYF	ISHARES DJ FINL SECTOR	6,500	$583K	0.1%	$71.52	—	US LARGE CAP EQUITIES	464287788
DUK	DUKE ENERGY CORP NEW COM NEW	8,019	$566K	0.1%	$41.88	+16.3%	US LARGE CAP EQUITIES	26441C204
ACWV	ISHARES CNTRY MIN VL ETF	7,970	$555K	0.1%	$60.05	—	NON-US EQUITIES	464286525
—	POTASH CORP SASK INC COM	17,828	$552K	0.1%	$37.08	—	NON-US EQUITIES	73755L107
—	TOTAL S A SPONSORED ADR	11,209	$551K	0.1%	$52.19	—	NON-US EQUITIES	89151E109
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	30,000	$544K	0.1%	$18.13	—	US SMALL AND MID-CAP EQUITIES	34960P101
PSX	PHILLIPS 66 COM	6,686	$539K	0.1%	$41.58	+29.1%	US LARGE CAP EQUITIES	718546104
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,960	$533K	0.1%	$48.00	—	US LARGE CAP EQUITIES	73935X286
IYM	ISHR BASIC MATERIALS	6,525	$525K	0.1%	$66.97	—	US LARGE CAP EQUITIES	464287838
ADBE	ADOBE SYS INC COM	6,442	$522K	0.1%	$45.07	+73.1%	US LARGE CAP EQUITIES	00724F101
IXC	ISHARES TR GLOBAL ENERG ETF	14,581	$510K	0.1%	$36.86	—	NON-US EQUITIES	464287341
D	DOMINION RES INC VA NEW COM	7,562	$506K	0.1%	$34.58	+28.9%	US LARGE CAP EQUITIES	25746U109
IGE	ISHARES N.AMER.NAT RESOURCES EQ	13,690	$497K	0.1%	$38.30	—	US LARGE CAP EQUITIES	464287374
RGA	REINSURANCE GROUP AMER INC COM NEW	5,165	$490K	0.1%	$63.27	+48.7%	US SMALL AND MID-CAP EQUITIES	759351604
VCIT	VANGUARD INTERM CORP	5,588	$477K	0.1%	$85.88	—	FIXED INCOME TAXABLE	92206C870
—	ALLERGAN PLC SHS	1,550	$470K	0.1%	$303.23	—	US LARGE CAP EQUITIES	G0177J108
ITIC	INVESTORS TITLE CO COM	6,600	$468K	0.1%	$70.48	+2.9%	US SMALL AND MID-CAP EQUITIES	461804106
FXI	ISHR S&P FTSE CHINA25	10,100	$466K	0.1%	$32.53	—	NON-US EQUITIES	464287184
ISRG	INTUITIVE SURGICAL INC COM NEW	962	$466K	0.1%	$55.09	+1.6%	US LARGE CAP EQUITIES	46120E602
GWW	GRAINGER W W INC COM	1,968	$465K	0.1%	$208.83	-2.2%	US LARGE CAP EQUITIES	384802104
—	MARATHON OIL CORP COM	17,530	$465K	0.1%	$34.59	—	US LARGE CAP EQUITIES	565849106
—	SCANA CORP NEW COM	9,150	$463K	0.1%	$49.05	—	US SMALL AND MID-CAP EQUITIES	80589M102
—	CARBO CERAMICS INC COM	11,100	$462K	0.1%	$67.50	—	US SMALL AND MID-CAP EQUITIES	140781105
DJP	DJ AIG-COMMODITY INDEX ETF	15,863	$461K	0.1%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
—	HEWLETT PACKARD CO COM	15,152	$455K	0.1%	$24.81	—	US LARGE CAP EQUITIES	428236103
—	ISHARES MSCI FRNTR100ETF	15,498	$454K	0.1%	$36.03	—	NON-US EQUITIES	464286145
—	AETNA INC NEW COM	3,515	$448K	0.0%	$63.44	—	US LARGE CAP EQUITIES	00817Y108
—	MONSANTO CO (NEW)	4,068	$434K	0.0%	$102.03	—	US LARGE CAP EQUITIES	61166W101
EWX	SPDR EMERGING SMALL CAP	9,615	$433K	0.0%	$45.91	—	NON-US EQUITIES	78463X756
—	BARCLAYS BK PLC S&P 500 VEQTOR	2,998	$430K	0.0%	$153.64	—	US LARGE CAP EQUITIES	06740C337
PNC	PNC FINL SVCS GROUP INC COM	4,499	$430K	0.0%	$47.34	+43.0%	US LARGE CAP EQUITIES	693475105
—	CIGNA CORP COM	2,625	$425K	0.0%	$72.38	—	US LARGE CAP EQUITIES	125509109
—	LEUCADIA NATL CORP COM	17,466	$424K	0.0%	$26.09	—	US SMALL AND MID-CAP EQUITIES	527288104
—	ANADARKO PETE CORP COM	5,410	$422K	0.0%	$85.99	—	US LARGE CAP EQUITIES	032511107
VFC	V F CORP COM	6,013	$419K	0.0%	$51.41	+31.5%	US LARGE CAP EQUITIES	918204108
IJS	ISHARES S&P SMCAP 600 VALUE	3,517	$414K	0.0%	$93.93	—	US SMALL AND MID-CAP EQUITIES	464287879
ZBH	ZIMMER HLDGS INC COM	3,773	$412K	0.0%	$67.30	+50.8%	US LARGE CAP EQUITIES	98956P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,724	$410K	0.0%	$36.88	+50.9%	US LARGE CAP EQUITIES	192446102
—	MARKET VECTORS ETF TR MKT VECTR WIDE	13,295	$408K	0.0%	$31.04	—	US LARGE CAP EQUITIES	57060U134
AZN	ASTRAZENECA PLC SPONSORED ADR	6,385	$407K	0.0%	$47.31	—	NON-US EQUITIES	046353108
MAT	MATTEL INC COM	15,730	$404K	0.0%	$39.36	-33.1%	US LARGE CAP EQUITIES	577081102
BIIB	BIOGEN IDEC INC	1,000	$404K	0.0%	$237.14	+69.2%	US LARGE CAP EQUITIES	09062X103
SLV	ISHARES SILVER TRUST ISHARES	26,805	$403K	0.0%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
—	ETF HIGH YIELD BONDS	10,467	$402K	0.0%	$39.02	—	FIXED INCOME TAXABLE	78464A417
USMV	ISHARES TR USA MIN VOL ETF	9,905	$399K	0.0%	$32.85	—	US LARGE CAP EQUITIES	46429B697
ELD	WISDOMTREE TR EM LCL DEBT FD	10,170	$395K	0.0%	$48.00	—	NON-US TAXABLE FIXED INCOME	97717X867
—	AQUA AMERICA INC COM	16,050	$393K	0.0%	$27.82	—	US SMALL AND MID-CAP EQUITIES	03836W103
VEEV	VEEVA SYS INC CL A COM	13,925	$390K	0.0%	$25.75	+5.4%	US SMALL AND MID-CAP EQUITIES	922475108
MCHP	MICROCHIP TECHNOLOGY INC COM	8,086	$383K	0.0%	$13.83	+41.7%	US SMALL AND MID-CAP EQUITIES	595017104
PFF	ISHR S&P U.S. PFD STK	9,800	$383K	0.0%	$39.27	—	PREFERRED STOCK	464288687
—	XILINX INC COM	8,589	$379K	0.0%	$40.74	—	US LARGE CAP EQUITIES	983919101
TXT	TEXTRON INC COM	8,450	$377K	0.0%	$26.50	+68.8%	US SMALL AND MID-CAP EQUITIES	883203101
—	DIRECTV COM	4,065	$377K	0.0%	$70.79	—	US LARGE CAP EQUITIES	25490A309
MCO	MOODYS CORP COM	3,489	$377K	0.0%	$56.03	+72.7%	US LARGE CAP EQUITIES	615369105
EWY	ISHARES INC MSCI S KOREA	6,797	$375K	0.0%	$54.72	—	NON-US EQUITIES	464286772
EOG	EOG RES INC COM	4,217	$369K	0.0%	$72.52	-6.5%	US LARGE CAP EQUITIES	26875P101
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$368K	0.0%	$48.55	—	US SMALL AND MID-CAP EQUITIES	26138E109
CNI	CANADIAN NATL RY CO COM	6,350	$367K	0.0%	$41.86	+23.2%	NON-US EQUITIES	136375102
FLOT	ISHARES TR FLTG RATE BD ETF	7,220	$366K	0.0%	$50.68	—	FIXED INCOME TAXABLE	46429B655
—	L-3 COMMUNICATIONS HOLDINGS INC	3,217	$365K	0.0%	$85.77	—	US LARGE CAP EQUITIES	502424104
—	SPECTRA ENERGY CORP COM	11,091	$362K	0.0%	$34.46	—	US LARGE CAP EQUITIES	847560109
BK	BANK NEW YORK MELLON CORP COM	8,459	$355K	0.0%	$21.62	+51.1%	US LARGE CAP EQUITIES	064058100
SYY	SYSCO CORP COM	9,740	$352K	0.0%	$24.40	+15.9%	US LARGE CAP EQUITIES	871829107
DG	DOLLAR GEN CORP NEW COM	4,445	$346K	0.0%	$45.09	+46.0%	US LARGE CAP EQUITIES	256677105
USB	US BANCORP DEL COM NEW	7,832	$340K	0.0%	$23.31	+28.3%	US LARGE CAP EQUITIES	902973304
HSY	HERSHEY CO COM	3,815	$338K	0.0%	$65.69	+11.2%	US LARGE CAP EQUITIES	427866108
—	ALTERA CORP COM	6,483	$332K	0.0%	$33.00	—	US LARGE CAP EQUITIES	021441100
FDX	FEDEX CORP COM	1,900	$324K	0.0%	$81.95	+81.0%	US LARGE CAP EQUITIES	31428X106
AFL	AFLAC INC COM	5,192	$323K	0.0%	$20.26	+21.6%	US LARGE CAP EQUITIES	001055102
—	POWERSHARES GLOBAL ETF WATER	13,000	$309K	0.0%	$23.82	—	NON-US EQUITIES	73936T623
—	NUVEEN MUN MKT OPPORTUNITY FCOM	23,500	$304K	0.0%	$13.04	—	FIXED INCOME TAX EXEMPT	67062W103
—	CDK GLOBAL INC COM	5,605	$303K	0.0%	$40.78	—	US SMALL AND MID-CAP EQUITIES	12508E101
—	UNILEVER N V N Y SHS NEW	7,206	$301K	0.0%	$39.35	—	NON-US EQUITIES	904784709
—	QEP RES INC COM	16,200	$300K	0.0%	$27.78	—	US SMALL AND MID-CAP EQUITIES	74733V100
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	9,950	$294K	0.0%	$21.55	—	US LARGE CAP EQUITIES	33734X192
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$292K	0.0%	$129.07	—	US SMALL AND MID-CAP EQUITIES	464287606
DGX	QUEST DIAGNOSTICS INC COM	4,000	$290K	0.0%	$46.22	+29.2%	US SMALL AND MID-CAP EQUITIES	74834L100
—	NOBLE ENERGY INC COM	6,738	$288K	0.0%	$60.30	—	US LARGE CAP EQUITIES	655044105
NVDA	NVIDIA CORP COM	14,310	$288K	0.0%	$0.32	+63.0%	US SMALL AND MID-CAP EQUITIES	67066G104
IJT	ISHARES S&P SMCAP 600 GROWTH	2,150	$282K	0.0%	$96.98	—	US SMALL AND MID-CAP EQUITIES	464287887
STT	STATE STR CORP COM	3,650	$281K	0.0%	$44.60	+29.2%	US LARGE CAP EQUITIES	857477103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,745	$281K	0.0%	$49.98	—	NON-US EQUITIES	37733W105
VUG	VANGUARD INDEX FDS GROWTH ETF	2,610	$279K	0.0%	$106.44	—	US LARGE CAP EQUITIES	922908736
O	REALTY INCOME CORP COM	6,250	$278K	0.0%	$24.86	+11.8%	REIT?S	756109104
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	4,588	$271K	0.0%	$39.19	—	NON-US EQUITIES	881624209
DVY	ISHARES DJ SELECT DIVD INDEX	3,598	$270K	0.0%	$66.77	—	US LARGE CAP EQUITIES	464287168
—	PLANTRONICS INC NEW COM	4,800	$270K	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	727493108
PNR	PENTAIR PLC SHS	3,916	$269K	0.0%	$41.76	-15.2%	US SMALL AND MID-CAP EQUITIES	G7S00T104
FITB	FIFTH THIRD BANCORP COM	12,842	$267K	0.0%	$13.67	+2.5%	US LARGE CAP EQUITIES	316773100
FCX	FREEPORT-MCMORAN COPPER & GOCL B	14,262	$266K	0.0%	$24.88	-25.8%	US LARGE CAP EQUITIES	35671D857
—	CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH	6,709	$266K	0.0%	$38.32	—	NON-US EQUITIES	18383Q135
INTU	INTUIT COM	2,631	$265K	0.0%	$54.39	+72.5%	US LARGE CAP EQUITIES	461202103
GURU	GLOBAL X FDS GLB X GURU INDEX	10,000	$263K	0.0%	$26.11	—	US LARGE CAP EQUITIES	37950E341
—	SPIRIT RLTY CAP INC NEW COM	27,110	$262K	0.0%	$9.88	—	REIT?S	84860W102
—	BROADCOM CORP CL A	4,966	$256K	0.0%	$33.89	—	US LARGE CAP EQUITIES	111320107
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	16,208	$254K	0.0%	$13.16	—	NON-US EQUITIES	16945R104
—	UBS AG JERSEY BRH ALERIAN INFRST	7,225	$254K	0.0%	$40.61	—	ALTERNATIVE-PUBLIC	902641646
WM	WASTE MGMT INC DEL COM	5,486	$254K	0.0%	$31.40	+30.3%	US LARGE CAP EQUITIES	94106L109
—	NUVEEN PERFORMANCE PLUS MUN COM	17,450	$245K	0.0%	$14.29	—	FIXED INCOME TAX EXEMPT	67062P108
VTI	VANGUARD INDEX FDS STK MRK ETF	2,265	$242K	0.0%	$91.90	—	US LARGE CAP EQUITIES	922908769
—	POWERSHARES ETF TR II BUILD AMER ETF	8,300	$239K	0.0%	$28.04	—	FIXED INCOME TAXABLE	73937B407
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,817	$232K	0.0%	$83.30	—	NON-US EQUITIES	01609W102
DB	DEUTSCHE BANK AG NAMEN AKT	7,655	$231K	0.0%	$23.60	+4.6%	NON-US EQUITIES	D18190898
—	ENSCO PLC SHS CLASS A	10,198	$227K	0.0%	$53.13	—	NON-US EQUITIES	G3157S106
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	4,351	$227K	0.0%	$52.81	—	MLP?S	29273R109
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,325	$225K	0.0%	$71.92	—	US SMALL AND MID-CAP EQUITIES	464287481
AIG	AMERICAN INTL GROUP INC COM NEW	3,619	$224K	0.0%	$34.48	+32.0%	US LARGE CAP EQUITIES	026874784
HAL	HALLIBURTON CO COM	5,125	$220K	0.0%	$33.21	+13.0%	US LARGE CAP EQUITIES	406216101
LMT	LOCKHEED MARTIN CORP COM	1,183	$220K	0.0%	$104.50	+38.3%	US LARGE CAP EQUITIES	539830109
—	TWENTY-FIRST CENTURY FOX INCCL A	6,623	$216K	0.0%	$33.52	—	US LARGE CAP EQUITIES	90130A101
IYC	ISHARES US CONSUMER	1,500	$215K	0.0%	$102.67	—	US LARGE CAP EQUITIES	464287580
IEV	ISHARES S&P EUROPE 350 INDEX	4,900	$214K	0.0%	$43.56	—	NON-US EQUITIES	464287861
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,100	$210K	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
GD	GENERAL DYNAMICS CORP COM	1,485	$210K	0.0%	$56.44	+95.4%	US LARGE CAP EQUITIES	369550108
MOS	MOSAIC CO NEW COM	4,468	$210K	0.0%	$46.09	-20.4%	US LARGE CAP EQUITIES	61945C103
—	PRAXAIR INC COM	1,742	$208K	0.0%	$117.10	—	US LARGE CAP EQUITIES	74005P104
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	14,471	$208K	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
SPG	SIMON PPTY GROUP INC NEW COM	1,200	$208K	0.0%	$88.80	+21.8%	REIT?S	828806109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,121	$205K	0.0%	$63.73	+26.6%	NON-US EQUITIES	G1151C101
PCG	PG&E CORP COM	4,125	$202K	0.0%	$38.88	+21.9%	US LARGE CAP EQUITIES	69331C108
IOO	ISHR S&P GLBL 100	2,655	$200K	0.0%	$67.53	—	NON-US EQUITIES	464287572
EBAY	EBAY INC COM	3,172	$191K	0.0%	$20.18	+10.0%	US LARGE CAP EQUITIES	278642103
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$189K	0.0%	$76.78	—	US LARGE CAP EQUITIES	464287408
—	CALGON CARBON CORP COM	9,500	$184K	0.0%	$16.68	—	US SMALL AND MID-CAP EQUITIES	129603106
—	GUGGENHEIM MULTI-ASSET INCOME ETF	8,550	$180K	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383M506
—	LINEAR TECHNOLOGY CORP COM	4,068	$180K	0.0%	$36.84	—	US SMALL AND MID-CAP EQUITIES	535678106
—	CITRIX SYS INC COM	2,554	$179K	0.0%	$60.58	—	US LARGE CAP EQUITIES	177376100
FLR	FLUOR CORP NEW COM	3,380	$179K	0.0%	$53.56	-2.8%	US LARGE CAP EQUITIES	343412102
—	HUBBELL INC CL B	1,646	$178K	0.0%	$99.03	—	US SMALL AND MID-CAP EQUITIES	443510201
—	HESS CORP COM	2,639	$176K	0.0%	$66.23	—	US LARGE CAP EQUITIES	42809H107
—	MARKET VECTORS ETF TR HG YLD MUN ETF	5,900	$176K	0.0%	$30.68	—	FIXED INCOME TAX EXEMPT	57060U878
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	9,391	$174K	0.0%	$25.14	—	REIT?S	38376A103
TXN	TEXAS INSTRS INC COM	3,309	$170K	0.0%	$25.31	+63.0%	US LARGE CAP EQUITIES	882508104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,225	$170K	0.0%	$66.68	—	US LARGE CAP EQUITIES	81369Y407
VNQ	VANGUARD INDEX FDS REIT ETF	2,265	$169K	0.0%	$74.61	—	REIT?S	922908553
FMC	F M C CORP COM NEW	3,171	$167K	0.0%	$43.37	-10.0%	US SMALL AND MID-CAP EQUITIES	302491303
VDE	VANGUARD WORLD FDS ENERGY ETF	1,559	$167K	0.0%	$112.25	—	US LARGE CAP EQUITIES	92204A306
CFR	CULLEN FROST BANKERS INC COM	2,038	$160K	0.0%	$47.63	+13.3%	US SMALL AND MID-CAP EQUITIES	229899109
RVTY	PERKINELMER INC COM	3,000	$158K	0.0%	$34.64	+45.5%	US SMALL AND MID-CAP EQUITIES	714046109
IGF	S&P GLOBAL INFRASTRUCTURE	3,900	$158K	0.0%	$37.37	—	NON-US EQUITIES	464288372
LQD	ISHARES INVEST.GRADE CORP BONDS	1,360	$158K	0.0%	$113.51	—	FIXED INCOME TAXABLE	464287242
EWA	ISHARES MSCI AUSTRALIA	7,483	$157K	0.0%	$24.01	—	NON-US EQUITIES	464286103
IYY	ISHARES DJ US TOTAL MARKET	1,500	$156K	0.0%	$80.67	—	US LARGE CAP EQUITIES	464287846
XEL	XCEL ENERGY INC COM	4,774	$154K	0.0%	$19.85	+21.2%	US LARGE CAP EQUITIES	98389B100
—	PARTNERRE LTD	1,200	$154K	0.0%	$90.83	—	NON-US EQUITIES	G6852T105
EWC	ISHARES MSCI CANADA	5,700	$152K	0.0%	$26.34	—	NON-US EQUITIES	464286509
—	ALCOA INC COM	13,455	$150K	0.0%	$11.56	—	US LARGE CAP EQUITIES	013817101
IBB	ISHARE BIOTECH	400	$148K	0.0%	$173.11	—	US LARGE CAP EQUITIES	464287556
HOG	HARLEY DAVIDSON INC COM	2,616	$147K	0.0%	$66.04	-13.4%	US LARGE CAP EQUITIES	412822108
—	VARIAN MED SYS INC COM	1,720	$145K	0.0%	$67.44	—	US SMALL AND MID-CAP EQUITIES	92220P105
—	MEAD JOHNSON NUTRITION CO COM	1,610	$145K	0.0%	$79.01	—	US LARGE CAP EQUITIES	582839106
—	KELLOGG CO COM	2,315	$145K	0.0%	$38.69	+6.3%	US LARGE CAP EQUITIES	487836108
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,677	$144K	0.0%	$88.59	—	NON-US EQUITIES	16941R108
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	1,960	$144K	0.0%	$69.90	—	MLP?S	559080106
VRSN	VERISIGN INC COM	2,294	$142K	0.0%	$45.93	+39.1%	US SMALL AND MID-CAP EQUITIES	92343E102
—	LIBERTY GLOBAL PLC SHS CL C	2,771	$140K	0.0%	$43.38	—	NON-US CURRENCIES	G5480U120
ILF	ISHR LATIN AMERICA	4,700	$140K	0.0%	$36.79	—	NON-US EQUITIES	464287390
RXI	ISHR S&P GBL CNSM	1,500	$137K	0.0%	$70.67	—	US LARGE CAP EQUITIES	464288745
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	3,600	$137K	0.0%	$69.17	—	MLP?S	86764L108
—	CLEARBRIDGE ENERGY MLP TR FDCOM	7,500	$137K	0.0%	$19.87	—	MLP?S	18469Q108
—	CALPINE CORP COM NEW	7,500	$135K	0.0%	$19.47	—	US SMALL AND MID-CAP EQUITIES	131347304
—	CHUBB CORP COM	1,399	$134K	0.0%	$86.62	—	US LARGE CAP EQUITIES	171232101
—	KAYNE ANDERSON MDSTM ENERGY COM	4,544	$134K	0.0%	$32.67	—	MLP?S	48661E108
RIO	RIO TINTO PLC SPONSORED ADR	3,253	$134K	0.0%	$41.17	—	NON-US EQUITIES	767204100
BOH	BANK OF HAWAII CORP	2,000	$133K	0.0%	$31.53	+36.8%	US SMALL AND MID-CAP EQUITIES	062540109
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	9,698	$132K	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	1,766	$131K	0.0%	$75.31	—	MLP?S	118230101
KXI	ISHARES GLB CNSM STP ETF	1,445	$130K	0.0%	$86.51	—	NON-US EQUITIES	464288737
XLK	SECTOR SPDR TR TECHNOLOGY	3,150	$130K	0.0%	$30.48	—	US LARGE CAP EQUITIES	81369Y803
—	NIELSEN N V COM	2,905	$130K	0.0%	$33.73	—	US LARGE CAP EQUITIES	N63218106
CAG	CONAGRA FOODS INC COM	2,900	$126K	0.0%	$17.69	+17.8%	US LARGE CAP EQUITIES	205887102
WAL	WESTERN ALLIANCE BANCORP COM	3,700	$125K	0.0%	$12.57	+120.2%	US SMALL AND MID-CAP EQUITIES	957638109
—	MTS SYS CORP COM	1,800	$124K	0.0%	$56.67	—	US SMALL AND MID-CAP EQUITIES	553777103
—	CBS CORP NEW CL B	2,215	$123K	0.0%	$54.47	—	US LARGE CAP EQUITIES	124857202
EIX	EDISON INTL COM	2,220	$123K	0.0%	$30.71	+28.5%	US LARGE CAP EQUITIES	281020107
EQR	EQUITY RESIDENTIAL SH BEN INT	1,750	$123K	0.0%	$31.84	+36.1%	REIT?S	29476L107
BAX	BAXTER INTL INC COM	1,748	$122K	0.0%	$30.42	+3.5%	US LARGE CAP EQUITIES	071813109
RY	ROYAL BK CDA MONTREAL QUE COM	1,975	$121K	0.0%	$60.59	+6.3%	NON-US EQUITIES	780087102
—	STERICYCLE INC COM	900	$121K	0.0%	$110.43	—	US SMALL AND MID-CAP EQUITIES	858912108
—	ADVENT SOFTWARE INC COM	2,700	$119K	0.0%	$35.19	—	US SMALL AND MID-CAP EQUITIES	007974108
—	HCP INC COM	3,230	$118K	0.0%	$43.22	—	REIT?S	40414L109
ILCB	ISHARES TR MRNGSTR LG-CP ET	975	$118K	0.0%	$96.41	—	US LARGE CAP EQUITIES	464287127
TTEK	TETRA TECH INC NEW COM	4,500	$116K	0.0%	$5.31	-3.5%	US SMALL AND MID-CAP EQUITIES	88162G103
—	SIGMA ALDRICH CORP COM	828	$115K	0.0%	$80.37	—	US SMALL AND MID-CAP EQUITIES	826552101
WY	WEYERHAEUSER CO COM	3,593	$113K	0.0%	$20.67	+2.3%	REIT?S	962166104
TAP	MOLSON COORS BREWING CO CL B	1,600	$112K	0.0%	$37.25	+53.9%	US SMALL AND MID-CAP EQUITIES	60871R209
ALL	ALLSTATE CORP COM	1,715	$111K	0.0%	$43.61	+24.5%	US LARGE CAP EQUITIES	020002101
—	L BRANDS INC COM	1,300	$111K	0.0%	$56.92	—	US LARGE CAP EQUITIES	501797104
—	CATAMARAN CORP COM	1,800	$110K	0.0%	$50.69	—	US LARGE CAP EQUITIES	148887102
—	KANSAS CITY SOUTHERN COM NEW	1,200	$109K	0.0%	$105.83	—	US SMALL AND MID-CAP EQUITIES	485170302
ETR	ENTERGY CORP NEW COM	1,530	$108K	0.0%	$20.57	+19.8%	US LARGE CAP EQUITIES	29364G103
—	BAKER HUGHES INC COM	1,750	$108K	0.0%	$47.54	—	US LARGE CAP EQUITIES	057224107
—	CPFL ENERGIA S A SPONSORED ADR	8,730	$107K	0.0%	$14.71	—	NON-US EQUITIES	126153105
—	QIAGEN NV REG SHS	4,300	$107K	0.0%	$24.88	—	NON-US EQUITIES	N72482107
—	MERK GOLD TR SHS BEN INT	9,000	$105K	0.0%	$12.19	—	ALTERNATIVE-PUBLIC	590055109
—	LAM RESEARCH CORP COM	1,274	$104K	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	512807108
—	MOBILEYE N V AMSTELVEEN ORD SHS	1,950	$104K	0.0%	$42.05	—	NON-US EQUITIES	N51488117
CTAS	CINTAS CORP COM	1,237	$104K	0.0%	$9.70	+93.5%	US SMALL AND MID-CAP EQUITIES	172908105
—	CHESAPEAKE ENERGY CORP COM	9,324	$104K	0.0%	$19.31	—	US LARGE CAP EQUITIES	165167107
FISV	FISERV INC COM	1,228	$102K	0.0%	$24.45	+64.4%	US LARGE CAP EQUITIES	337738108
—	TWITTER INC COM	2,768	$101K	0.0%	$38.53	—	US LARGE CAP EQUITIES	90184L102
—	WESTPAC BKG CORP SPONSORED ADR	4,070	$101K	0.0%	$47.19	—	NON-US EQUITIES	961214301
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$100K	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
EWW	ISHARES MSCI MEX CAP ETF	1,725	$99,000	0.0%	$64.98	—	NON-US EQUITIES	464286822
—	CHICAGO BRIDGE & IRON CO N VCOM	1,986	$99,000	0.0%	$52.71	—	US SMALL AND MID-CAP EQUITIES	167250109
NOC	NORTHROP GRUMMAN CORP COM	615	$98,000	0.0%	$62.64	+114.9%	US LARGE CAP EQUITIES	666807102
ALSN	ALLISON TRANSMISSION HLDGS ICOM	3,343	$98,000	0.0%	$26.33	-1.2%	US SMALL AND MID-CAP EQUITIES	01973R101
—	AIRGAS INC COM	926	$98,000	0.0%	$106.00	—	US SMALL AND MID-CAP EQUITIES	009363102
AKAM	AKAMAI TECHNOLOGIES INC COM	1,380	$96,000	0.0%	$45.91	+61.6%	US SMALL AND MID-CAP EQUITIES	00971T101
—	VIACOM INC NEW CL B	1,493	$96,000	0.0%	$67.96	—	US LARGE CAP EQUITIES	92553P201
SNA	SNAP ON INC COM	600	$96,000	0.0%	$66.38	+81.6%	US SMALL AND MID-CAP EQUITIES	833034101
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	25,189	$96,000	0.0%	$8.18	—	NON-US EQUITIES	204409601
DLTR	DOLLAR TREE INC COM	1,200	$95,000	0.0%	$48.73	+62.2%	US SMALL AND MID-CAP EQUITIES	256746108
—	WESTAR ENERGY INC COM	2,774	$95,000	0.0%	$35.33	—	US SMALL AND MID-CAP EQUITIES	95709T100
—	SPDR SERIES TRUST S&P OILGAS EXP	2,000	$93,000	0.0%	$51.50	—	US LARGE CAP EQUITIES	78464A730
TM	TOYOTA MOTOR CORP SP ADR REP2COM	695	$93,000	0.0%	$120.86	—	NON-US EQUITIES	892331307
—	LAZARD LTD SHS A	1,656	$93,000	0.0%	$56.16	—	NON-US EQUITIES	G54050102
—	MARKET VECTORS ETF TR AGRIBUS ETF	1,675	$92,000	0.0%	$51.09	—	NON-US EQUITIES	57060U605
—	POWERSHARES GLOBAL WATER RESOURCES	3,700	$92,000	0.0%	$24.54	—	US SMALL AND MID-CAP EQUITIES	73935X575
—	TCW STRATEGIC INCOME FUND INCOM	17,714	$91,000	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
META	FACEBOOK INC CL A	1,050	$90,000	0.0%	$77.80	+4.2%	US LARGE CAP EQUITIES	30303M102
AJG	GALLAGHER ARTHUR J & CO COM	1,899	$90,000	0.0%	$39.66	0.0%	US SMALL AND MID-CAP EQUITIES	363576109
—	SEARS HLDGS CORP COM	3,398	$90,000	0.0%	$44.30	—	US LARGE CAP EQUITIES	812350106
AGCO	AGCO CORP COM	1,570	$89,000	0.0%	$37.59	+7.6%	US SMALL AND MID-CAP EQUITIES	001084102
IMCB	ISHARES MID-CAP INDEX	587	$89,000	0.0%	$150.84	—	US SMALL AND MID-CAP EQUITIES	464288208
DTE	DTE ENERGY CO COM	1,195	$89,000	0.0%	$38.29	+22.3%	US SMALL AND MID-CAP EQUITIES	233331107
—	TYCO INTL PLC SHS	2,272	$88,000	0.0%	$44.01	—	NON-US EQUITIES	G91442106
—	POWERSHARES CLEAN TECH	2,900	$88,000	0.0%	$31.29	—	US SMALL AND MID-CAP EQUITIES	73935X278
—	CRANE CO COM	1,470	$86,000	0.0%	$59.86	—	US SMALL AND MID-CAP EQUITIES	224399105
EAT	BRINKER INTL INC COM	1,500	$86,000	0.0%	$32.07	+51.3%	US SMALL AND MID-CAP EQUITIES	109641100
WMB	WILLIAMS COS INC DEL COM	1,498	$86,000	0.0%	$18.03	+55.7%	US LARGE CAP EQUITIES	969457100
IEZ	ISHARES TR US OIL SERVICE	1,800	$86,000	0.0%	$56.67	—	US LARGE CAP EQUITIES	464288844
LDOS	LEIDOS HLDGS INC COM	2,127	$86,000	0.0%	$26.62	-3.7%	US SMALL AND MID-CAP EQUITIES	525327102
—	COMPUTER SCIENCES CORP COM	1,300	$85,000	0.0%	$43.85	—	US SMALL AND MID-CAP EQUITIES	205363104
CRESY	CRESUD S A C I F Y A SPONSORED ADR	6,522	$85,000	0.0%	$8.44	—	NON-US EQUITIES	226406106
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	2,950	$84,000	0.0%	$24.55	—	NON-US EQUITIES	18383Q507
FELE	FRANKLIN ELEC INC COM	2,600	$84,000	0.0%	$28.79	+11.2%	US SMALL AND MID-CAP EQUITIES	353514102
—	JOHNSON CTLS INC COM	1,676	$83,000	0.0%	$37.49	—	US LARGE CAP EQUITIES	478366107
—	GENESEE & WYO INC CL A	1,095	$83,000	0.0%	$84.87	—	US SMALL AND MID-CAP EQUITIES	371559105
SO	SOUTHERN CO COM	1,940	$81,000	0.0%	$26.35	+5.5%	US LARGE CAP EQUITIES	842587107
—	NUANCE COMMUNICATIONS INC COM	4,620	$81,000	0.0%	$18.57	—	US SMALL AND MID-CAP EQUITIES	67020Y100
—	TECO ENERGY INC COM	4,600	$81,000	0.0%	$17.21	—	US SMALL AND MID-CAP EQUITIES	872375100
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	1,250	$81,000	0.0%	$60.00	—	NON-US EQUITIES	78463X509
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	571	$80,000	0.0%	$106.83	—	US LARGE CAP EQUITIES	92204A504
—	TIME WARNER CABLE INC COM	424	$76,000	0.0%	$112.54	—	US LARGE CAP EQUITIES	88732J207
WDAY	WORKDAY INC CL A	1,000	$76,000	0.0%	$70.86	+20.1%	US LARGE CAP EQUITIES	98138H101
TPH	TRI POINTE HOMES INC COM	4,908	$75,000	0.0%	$14.87	0.0%	US SMALL AND MID-CAP EQUITIES	87265H109
—	TWENTY FIRST CENTY FOX INC CL B	2,288	$74,000	0.0%	$32.34	—	US LARGE CAP EQUITIES	90130A200
XLF	SELECT SECTOR SPDR TR FINANCIALS	3,000	$73,000	0.0%	$24.33	—	US LARGE CAP EQUITIES	81369Y605
—	ASHLAND INC NEW COM	600	$73,000	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	044209104
AVT	AVNET INC COM	1,754	$72,000	0.0%	$34.74	-0.0%	US SMALL AND MID-CAP EQUITIES	053807103
—	STERIS CORP COM	1,113	$72,000	0.0%	$47.42	—	US SMALL AND MID-CAP EQUITIES	859152100
DRI	DARDEN RESTAURANTS INC COM	1,000	$71,000	0.0%	$31.32	+39.4%	US SMALL AND MID-CAP EQUITIES	237194105
—	DOUBLELINE OPPORTUNISTIC CR COM	3,030	$70,000	0.0%	$24.75	—	FIXED INCOME TAXABLE	258623107
KLAC	KLA-TENCOR CORP COM	1,230	$69,000	0.0%	$33.95	+41.1%	US SMALL AND MID-CAP EQUITIES	482480100
NGD	NEW GOLD INC CDA COM	25,189	$68,000	0.0%	$5.11	-35.9%	NON-US EQUITIES	644535106
—	COLFAX CORP COM	1,471	$68,000	0.0%	$52.05	—	US SMALL AND MID-CAP EQUITIES	194014106
CMA	COMERICA INC COM	1,325	$68,000	0.0%	$24.17	+34.8%	US SMALL AND MID-CAP EQUITIES	200340107
—	YAHOO INC COM	1,714	$67,000	0.0%	$25.09	—	US LARGE CAP EQUITIES	984332106
—	JARDEN CORP COM	1,275	$66,000	0.0%	$55.16	—	US SMALL AND MID-CAP EQUITIES	471109108
CHE	CHEMED CORP NEW COM	500	$66,000	0.0%	$68.92	+71.8%	US SMALL AND MID-CAP EQUITIES	16359R103
PCAR	PACCAR INC COM	1,029	$66,000	0.0%	$21.67	+32.7%	US LARGE CAP EQUITIES	693718108
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,000	$64,000	0.0%	$53.50	—	MLP?S	29273V100
AN	AUTONATION INC COM	1,020	$64,000	0.0%	$44.63	+42.3%	US SMALL AND MID-CAP EQUITIES	05329W102
WYNN	WYNN RESORTS LTD	650	$64,000	0.0%	$106.96	-8.3%	US LARGE CAP EQUITIES	983134107
INFY	INFOSYS LTD SPONSORED ADR	4,020	$64,000	0.0%	$28.66	—	NON-US EQUITIES	456788108
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$64,000	0.0%	$34.76	+50.3%	US SMALL AND MID-CAP EQUITIES	808625107
TRMB	TRIMBLE NAVIGATION LTD COM	2,700	$63,000	0.0%	$26.42	-7.5%	US SMALL AND MID-CAP EQUITIES	896239100
LNC	LINCOLN NATL CORP IND COM	1,060	$63,000	0.0%	$22.50	+76.2%	US LARGE CAP EQUITIES	534187109
—	LIBERTY MEDIA CORP DELAWARE COM SER C	1,727	$62,000	0.0%	$42.80	—	US LARGE CAP EQUITIES	531229300
—	SPDR SERIES TRUST SMALL CAP	576	$62,000	0.0%	$91.67	—	US SMALL AND MID-CAP EQUITIES	78464A813
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	2,890	$62,000	0.0%	$21.85	—	NON-US EQUITIES	02364W105
—	BED BATH & BEYOND INC COM	890	$61,000	0.0%	$70.79	—	US LARGE CAP EQUITIES	075896100
—	DUN & BRADSTREET CORP DEL NECOM	500	$61,000	0.0%	$100.28	—	US SMALL AND MID-CAP EQUITIES	26483E100
CNK	CINEMARK HOLDINGS INC COM	1,500	$60,000	0.0%	$23.13	+50.9%	US SMALL AND MID-CAP EQUITIES	17243V102
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,941	$60,000	0.0%	$45.92	—	US LARGE CAP EQUITIES	25470F302
MPT	MEDICAL PPTYS TRUST INC COM	4,500	$59,000	0.0%	$14.15	—	REIT?S	58463J304
—	CA INC COM	2,030	$59,000	0.0%	$28.47	—	US LARGE CAP EQUITIES	12673P105
—	AON PLC SHS CL A	590	$59,000	0.0%	$64.41	—	US LARGE CAP EQUITIES	G0408V102
—	YAMANA GOLD INC COM	19,466	$58,000	0.0%	$6.14	—	NON-US EQUITIES	98462Y100
WU	WESTERN UN CO COM	2,817	$57,000	0.0%	$17.12	—	US LARGE CAP EQUITIES	959802109
UHAL	AMERCO COM	175	$57,000	0.0%	$16.61	+96.8%	US SMALL AND MID-CAP EQUITIES	023586100
EWH	ISHARES MSCI HONG KONG INDEX	2,500	$56,000	0.0%	$18.25	—	NON-US EQUITIES	464286871
—	OCWEN FINL CORP COM NEW	5,395	$55,000	0.0%	$8.34	—	US SMALL AND MID-CAP EQUITIES	675746309
—	GOLDCORP INC NEW COM	3,400	$55,000	0.0%	$24.19	—	NON-US EQUITIES	380956409
IXUS	ISHARES TR CORE MSCITOTAL	1,000	$55,000	0.0%	$50.00	—	NON-US EQUITIES	46432F834
ROST	ROSS STORES INC COM	1,136	$55,000	0.0%	$36.76	+23.1%	US LARGE CAP EQUITIES	778296103
—	WABCO HLDGS INC COM	435	$54,000	0.0%	$73.56	—	US SMALL AND MID-CAP EQUITIES	92927K102
VPG	VISHAY PRECISION GROUP INC COM	3,600	$54,000	0.0%	$14.49	-1.0%	US SMALL AND MID-CAP EQUITIES	92835K103
XHR	XENIA HOTELS & RESORTS INC COM	2,500	$54,000	0.0%	$22.80	—	REIT?S	984017103
WLY	WILEY JOHN & SONS INC CL A	1,000	$54,000	0.0%	$27.09	+55.5%	US SMALL AND MID-CAP EQUITIES	968223206
BR	BROADRIDGE FINL SOLUTIONS INCOM	1,056	$53,000	0.0%	$20.36	+117.0%	US SMALL AND MID-CAP EQUITIES	11133T103
—	GABELLI DIVD & INCOME TR COM	2,500	$52,000	0.0%	$19.20	—	US SMALL AND MID-CAP EQUITIES	36242H104
—	ALLIANCEBERNSTEIN NATL MUNI COM	3,900	$52,000	0.0%	$13.39	—	FIXED INCOME TAX EXEMPT	01864U106
—	HOLLYFRONTIER CORP COM	1,230	$52,000	0.0%	$49.59	—	US SMALL AND MID-CAP EQUITIES	436106108
—	MAXIM INTEGRATED PRODS INC COM	1,515	$52,000	0.0%	$27.72	—	US LARGE CAP EQUITIES	57772K101
EA	ELECTRONIC ARTS INC COM	766	$51,000	0.0%	$19.79	+202.1%	US SMALL AND MID-CAP EQUITIES	285512109
—	BARCLAYS BANK PLC ETN DJUBS AGRI37	1,230	$51,000	0.0%	$50.68	—	ALTERNATIVE-PUBLIC	06739H206
—	LEGG MASON INC	986	$51,000	0.0%	$30.65	—	US SMALL AND MID-CAP EQUITIES	524901105
ADSK	AUTODESK INC COM	990	$50,000	0.0%	$37.26	+53.4%	US SMALL AND MID-CAP EQUITIES	052769106
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$50,000	0.0%	$27.31	—	NON-US EQUITIES	78463X871
—	PETROCHINA CO LTD SPONSORED ADR	450	$50,000	0.0%	$109.80	—	NON-US EQUITIES	71646E100
IT	GARTNER INC COM	570	$49,000	0.0%	$56.76	+51.0%	US SMALL AND MID-CAP EQUITIES	366651107
—	SENIOR HSG PPTYS TR SH BEN INT	2,775	$49,000	0.0%	$25.67	—	REIT?S	81721M109
BALL	BALL CORP	700	$49,000	0.0%	$19.77	+63.7%	US SMALL AND MID-CAP EQUITIES	058498106
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	1,300	$49,000	0.0%	$37.69	—	US LARGE CAP EQUITIES	78463X202
DSGX	DESCARTES SYS GROUP INC COM	3,000	$48,000	0.0%	$10.34	+50.2%	NON-US EQUITIES	249906108
BKF	ISHARES INC MSCI BRIC INDX	1,295	$48,000	0.0%	$34.01	—	NON-US EQUITIES	464286657
IYH	ISHR US HEALTHCARE	300	$48,000	0.0%	$100.00	—	US LARGE CAP EQUITIES	464287762
PBA	PEMBINA PIPELINE CORP COM	1,490	$48,000	0.0%	$18.46	+3.3%	NON-US EQUITIES	706327103
CPB	CAMPBELL SOUP CO COM	1,000	$48,000	0.0%	$30.76	+9.1%	US LARGE CAP EQUITIES	134429109
ZION	ZIONS BANCORPORATION COM	1,503	$48,000	0.0%	$26.15	+12.5%	US SMALL AND MID-CAP EQUITIES	989701107
DOV	DOVER CORP COM	675	$47,000	0.0%	$50.30	-1.9%	US LARGE CAP EQUITIES	260003108
—	NABORS INDUSTRIES LTD	3,290	$47,000	0.0%	$15.47	—	US SMALL AND MID-CAP EQUITIES	G6359F103
ABBNY	ABB LTD SPONSORED ADR	2,238	$47,000	0.0%	$23.92	—	NON-US EQUITIES	000375204
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	500	$46,000	0.0%	$86.42	—	US SMALL AND MID-CAP EQUITIES	922908652
—	HARRIS CORP DEL COM	600	$46,000	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	413875105
—	LEVEL 3 COMMUNICATIONS INC COM NEW	872	$46,000	0.0%	$20.64	—	US SMALL AND MID-CAP EQUITIES	52729N308
GAP	GAP INC DEL COM	1,203	$46,000	0.0%	$26.00	+4.4%	US LARGE CAP EQUITIES	364760108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	425	$46,000	0.0%	$106.60	—	NON-US EQUITIES	110448107
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,000	$45,000	0.0%	$39.00	—	NON-US EQUITIES	G16252101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,139	$45,000	0.0%	$21.73	+31.6%	US LARGE CAP EQUITIES	744573106
KEY	KEYCORP NEW COM	3,000	$45,000	0.0%	$6.48	+48.8%	US SMALL AND MID-CAP EQUITIES	493267108
AMAT	APPLIED MATLS INC COM	2,361	$45,000	0.0%	$12.22	+47.5%	US LARGE CAP EQUITIES	038222105
ADI	ANALOG DEVICES INC COM	684	$44,000	0.0%	$34.65	+50.8%	US LARGE CAP EQUITIES	032654105
IHE	ISHARES U.S. PHARMA ETF	250	$44,000	0.0%	$100.00	—	US LARGE CAP EQUITIES	464288836
TSN	TYSON FOODS INC CL A	1,000	$43,000	0.0%	$18.99	+68.6%	US SMALL AND MID-CAP EQUITIES	902494103
EPP	ISHARES INC MSCI PAC J IDX	1,000	$43,000	0.0%	$43.00	—	NON-US EQUITIES	464286665
MRSH	MARSH & MCLENNAN COS INC COM	750	$43,000	0.0%	$31.19	+54.2%	US LARGE CAP EQUITIES	571748102
DPZ	DOMINOS PIZZA INC COM	375	$43,000	0.0%	$48.45	+97.7%	US SMALL AND MID-CAP EQUITIES	25754A201
COR	AMERISOURCEBERGEN CORP COM	400	$43,000	0.0%	$38.92	+113.3%	US LARGE CAP EQUITIES	03073E105
—	COACH INC	1,255	$43,000	0.0%	$42.19	—	US LARGE CAP EQUITIES	189754104
—	LEGACY RESVS LP UNIT LP INT	5,000	$43,000	0.0%	$26.60	—	MLP?S	524707304
—	BARD C R INC COM	253	$43,000	0.0%	$124.78	—	US SMALL AND MID-CAP EQUITIES	067383109
—	AGRIUM INC COM	400	$42,000	0.0%	$87.50	—	NON-US EQUITIES	008916108
HYG	ISHARES TR HIGH YLD CORP	472	$42,000	0.0%	$90.87	—	FIXED INCOME TAXABLE	464288513
—	EQUITY ONE COM	1,800	$42,000	0.0%	$22.81	—	REIT?S	294752100
FFIV	F5 NETWORKS INC COM	345	$42,000	0.0%	$76.95	+59.8%	US SMALL AND MID-CAP EQUITIES	315616102
ED	CONSOLIDATED EDISON INC	719	$42,000	0.0%	$36.58	+12.2%	US LARGE CAP EQUITIES	209115104
EXC	EXELON CORP COM	1,351	$42,000	0.0%	$15.41	+6.6%	US LARGE CAP EQUITIES	30161N101
NI	NISOURCE INC COM	880	$40,000	0.0%	$7.81	+62.6%	US SMALL AND MID-CAP EQUITIES	65473P105
IVZ	INVESCO LTD SHS	1,070	$40,000	0.0%	$18.88	+32.0%	US LARGE CAP EQUITIES	G491BT108
—	COMCAST CORP	651	$39,000	0.0%	$39.94	—	US LARGE CAP EQUITIES	20030N200
MPWR	MONOLITHIC PWR SYS INC COM	779	$39,000	0.0%	$21.28	+126.1%	US SMALL AND MID-CAP EQUITIES	609839105
VV	VANGUARD INDEX FDS LARGE CAP ETF	407	$39,000	0.0%	$90.91	—	US LARGE CAP EQUITIES	922908637
—	SVB FINL GROUP COM	268	$39,000	0.0%	$82.09	—	US SMALL AND MID-CAP EQUITIES	78486Q101
—	U S G CORP COM NEW	1,404	$39,000	0.0%	$22.79	—	US SMALL AND MID-CAP EQUITIES	903293405
RIG	TRANSOCEAN INC NEW SHS	2,390	$39,000	0.0%	$16.21	+11.1%	US LARGE CAP EQUITIES	H8817H100
—	PLUM CREEK TIMBER CO INC COM	937	$38,000	0.0%	$45.29	—	REIT?S	729251108
AXS	AXIS CAPITAL HOLDINGS SHS	705	$38,000	0.0%	$31.36	+28.1%	US LARGE CAP EQUITIES	G0692U109
PVH	PVH CORP COM	331	$38,000	0.0%	$112.68	-5.2%	US SMALL AND MID-CAP EQUITIES	693656100
MS	MORGAN STANLEY DEAN WITTER & CO NEW	943	$37,000	0.0%	$17.33	+63.8%	US LARGE CAP EQUITIES	617446448
ADM	ARCHER DANIELS MIDLAND CO COM	775	$37,000	0.0%	$23.37	+57.7%	US LARGE CAP EQUITIES	039483102
IYR	ISHARES DJ US REAL ESTATE	525	$37,000	0.0%	$63.65	—	REIT?S	464287739
SBNY	SIGNATURE BK NEW YORK N Y COM	256	$37,000	0.0%	$82.03	—	US SMALL AND MID-CAP EQUITIES	82669G104
CSX	CSX CORP COM	1,125	$37,000	0.0%	$6.66	+47.5%	US LARGE CAP EQUITIES	126408103
BXP	BOSTON PROPERTIES INC COM	305	$37,000	0.0%	$64.00	+34.3%	REIT?S	101121101
—	HEARTLAND PMT SYS INC COM	660	$36,000	0.0%	$37.88	—	US SMALL AND MID-CAP EQUITIES	42235N108
—	THE ADT CORPORATION COM	1,067	$36,000	0.0%	$40.22	—	US SMALL AND MID-CAP EQUITIES	00101J106
—	TRANSCANADA CORP COM	850	$35,000	0.0%	$45.54	—	NON-US EQUITIES	89353D107
EMB	ISHARES EMERGING MKT BONDS	315	$35,000	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
—	AGL RES INC COM	754	$35,000	0.0%	$42.44	—	US SMALL AND MID-CAP EQUITIES	001204106
—	TC PIPELINES L P	616	$35,000	0.0%	$48.70	—	MLP?S	87233Q108
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$35,000	0.0%	$73.64	+71.1%	US LARGE CAP EQUITIES	92532F100
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$34,000	0.0%	$31.69	+29.5%	US LARGE CAP EQUITIES	302130109
GDOT	GREEN DOT CORP	1,800	$34,000	0.0%	$17.58	-7.7%	US SMALL AND MID-CAP EQUITIES	39304D102
—	STATOIL ASA SPONSORED ADR	1,907	$34,000	0.0%	$21.25	—	NON-US EQUITIES	85771P102
ODFL	OLD DOMINION FGHT LINES INC COM	499	$34,000	0.0%	$12.89	+77.4%	US SMALL AND MID-CAP EQUITIES	679580100
—	OUTERWALL INC COM	450	$34,000	0.0%	$51.11	—	US SMALL AND MID-CAP EQUITIES	690070107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	150	$34,000	0.0%	$7.19	+106.1%	US LARGE CAP EQUITIES	67103H107
WIP	SPDR SERIES TRUST DB INT GVT ETF	600	$33,000	0.0%	$56.93	—	NON-US TAXABLE FIXED INCOME	78464A490
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$33,000	0.0%	$77.23	—	US LARGE CAP EQUITIES	25470F104
SJM	SMUCKER J M CO COM NEW	300	$33,000	0.0%	$72.70	+16.0%	US SMALL AND MID-CAP EQUITIES	832696405
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$33,000	0.0%	$23.33	—	US LARGE CAP EQUITIES	53071M104
—	COCA COLA ENTERPRISES INC NECOM	755	$33,000	0.0%	$35.76	—	US SMALL AND MID-CAP EQUITIES	19122T109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	270	$33,000	0.0%	$88.89	—	NON-US EQUITIES	03524A108
WT	WISDOMTREE INVTS INC COM	1,435	$32,000	0.0%	$11.69	+80.4%	US SMALL AND MID-CAP EQUITIES	97717P104
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$32,000	0.0%	$74.07	—	NON-US CURRENCIES	G5480U104
CTRA	CABOT OIL & GAS CORP COM	1,000	$32,000	0.0%	$25.97	-6.8%	US LARGE CAP EQUITIES	127097103
WDFC	WD-40 CO COM	371	$32,000	0.0%	$44.73	+60.1%	US SMALL AND MID-CAP EQUITIES	929236107
MATX	MATSON INC COM	750	$32,000	0.0%	$19.30	+78.8%	US SMALL AND MID-CAP EQUITIES	57686G105
EXPE	EXPEDIA INC DEL COM NEW	284	$31,000	0.0%	$55.04	+77.6%	US SMALL AND MID-CAP EQUITIES	30212P303
R	RYDER SYS INC COM	350	$31,000	0.0%	$60.21	+56.8%	US SMALL AND MID-CAP EQUITIES	783549108
—	SANDISK CORP	530	$31,000	0.0%	$60.38	—	US LARGE CAP EQUITIES	80004C101
OLN	OLIN CORP COM PAR $1	1,100	$30,000	0.0%	$16.80	+28.8%	US SMALL AND MID-CAP EQUITIES	680665205
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$30,000	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	014491104
NTAP	NETWORK APPLIANCE INC COM	954	$30,000	0.0%	$26.74	-1.1%	US LARGE CAP EQUITIES	64110D104
—	INGERSOLL-RAND PLC SHS	452	$30,000	0.0%	$55.31	—	US LARGE CAP EQUITIES	G47791101
—	BT GROUP PLC ADR	426	$30,000	0.0%	$70.42	—	NON-US EQUITIES	05577E101
JKHY	HENRY JACK & ASSOC INC COM	469	$30,000	0.0%	$39.46	+47.8%	US SMALL AND MID-CAP EQUITIES	426281101
—	DISH NETWORK CORP CL A	448	$30,000	0.0%	$42.41	—	US LARGE CAP EQUITIES	25470M109
DLR	DIGITAL RLTY TR INC COM	457	$30,000	0.0%	$38.03	+17.7%	US SMALL AND MID-CAP EQUITIES	253868103
—	VERIFONE SYS INC COM	878	$30,000	0.0%	$36.18	—	US SMALL AND MID-CAP EQUITIES	92342Y109
—	PAREXEL INTL CORP COM	449	$29,000	0.0%	$46.77	—	US SMALL AND MID-CAP EQUITIES	699462107
—	HALYARD HEALTH INC COM	725	$29,000	0.0%	$45.43	—	US SMALL AND MID-CAP EQUITIES	40650V100
—	WEINGARTEN RLTY INVS SH BEN INT	900	$29,000	0.0%	$31.11	—	REIT?S	948741103
—	NUVEEN MUN VALUE FD INC COM	3,000	$29,000	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
PGR	PROGRESSIVE CORP	1,000	$28,000	0.0%	$17.04	+17.9%	US LARGE CAP EQUITIES	743315103
EXP	EAGLE MATERIALS INC	373	$28,000	0.0%	$65.06	+20.6%	US SMALL AND MID-CAP EQUITIES	26969P108
ACWI	ISHARES MSCI ACWI ETF	475	$28,000	0.0%	$50.20	—	NON-US EQUITIES	464288257
AAXJ	ISHARES MSCI AC ASIA ETF	450	$28,000	0.0%	$59.26	—	NON-US EQUITIES	464288182
GPK	GRAPHIC PACKAGING HLDG CO COM	2,015	$28,000	0.0%	$8.56	+67.5%	US SMALL AND MID-CAP EQUITIES	388689101
MIDD	MIDDLEBY CORP COM	252	$28,000	0.0%	$72.40	+47.8%	US SMALL AND MID-CAP EQUITIES	596278101
—	CORESITE RLTY CORP COM	613	$28,000	0.0%	$31.00	—	REIT?S	21870Q105
—	PALL CORP COM	225	$28,000	0.0%	$67.33	—	US SMALL AND MID-CAP EQUITIES	696429307
—	MEMORIAL RESOURCE DEV CORP COM	1,500	$28,000	0.0%	$18.00	—	US SMALL AND MID-CAP EQUITIES	58605Q109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	455	$28,000	0.0%	$42.72	+19.7%	US LARGE CAP EQUITIES	12541W209
—	TATA MTRS LTD SPONSORED ADR	825	$28,000	0.0%	$27.44	—	NON-US EQUITIES	876568502
—	SIRIUS XM HLDGS INC COM	7,444	$28,000	0.0%	$3.49	—	US LARGE CAP EQUITIES	82968B103
BSX	BOSTON SCIENTIFIC CORP	1,526	$27,000	0.0%	$8.48	+110.7%	US LARGE CAP EQUITIES	101137107
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$27,000	0.0%	$44.90	—	NON-US EQUITIES	97717X719
FRCB	FIRST REP BK SAN FRANCISCO CCOM	424	$27,000	0.0%	$35.36	+61.6%	US SMALL AND MID-CAP EQUITIES	33616C100
FBIN	FORTUNE BRANDS HOME & SEC INCOM	588	$27,000	0.0%	$27.93	+20.4%	US SMALL AND MID-CAP EQUITIES	34964C106
IP	INTL PAPER CO COM	570	$27,000	0.0%	$25.91	+21.6%	US LARGE CAP EQUITIES	460146103
IXJ	ETF GLOBAL HEALTHCARE	250	$27,000	0.0%	$76.00	—	NON-US EQUITIES	464287325
—	WP GLIMCHER IN COM	2,025	$27,000	0.0%	$16.30	—	REIT?S	92939N102
RLI	RLI CORP COM	528	$27,000	0.0%	$12.47	+38.0%	US SMALL AND MID-CAP EQUITIES	749607107
—	MOMENTA PHARMACEUTICALS INC COM	1,205	$27,000	0.0%	$16.40	—	US SMALL AND MID-CAP EQUITIES	60877T100
GGG	GRACO INC COM	383	$27,000	0.0%	$16.98	+23.0%	US SMALL AND MID-CAP EQUITIES	384109104
DKS	DICKS SPORTING GOODS INC COM	500	$26,000	0.0%	$36.98	+12.2%	US SMALL AND MID-CAP EQUITIES	253393102
—	ENCANA CORP	2,402	$26,000	0.0%	$16.91	—	NON-US EQUITIES	292505104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	237	$26,000	0.0%	$98.62	—	US SMALL AND MID-CAP EQUITIES	922908611
—	MARKET VECTORS ETF TR INDONESIA ETF	1,250	$26,000	0.0%	$28.24	—	NON-US EQUITIES	57060U753
TDY	TELEDYNE TECHNOLOGIES INC COM	242	$26,000	0.0%	$76.20	+38.6%	US SMALL AND MID-CAP EQUITIES	879360105
CBU	COMMUNITY BK SYS INC COM	700	$26,000	0.0%	$19.67	+32.5%	US SMALL AND MID-CAP EQUITIES	203607106
HSIC	HENRY SCHEIN INC	185	$26,000	0.0%	$36.66	+50.9%	US SMALL AND MID-CAP EQUITIES	806407102
—	ETFS PLATINUM TR SH BEN INT	248	$26,000	0.0%	$135.15	—	ALTERNATIVE-PUBLIC	26922V101
TRIP	TRIPADVISOR INC COM	284	$25,000	0.0%	$50.93	+42.0%	US SMALL AND MID-CAP EQUITIES	896945201
—	NUVEEN INSD MUN OPPORTUNITY COM	1,850	$25,000	0.0%	$13.88	—	FIXED INCOME TAX EXEMPT	670984103
—	CORRECTIONS CORP AMER NEW COM NEW	757	$25,000	0.0%	$33.74	—	REIT?S	22025Y407
FAST	FASTENAL CO COM	598	$25,000	0.0%	$8.84	-10.2%	US LARGE CAP EQUITIES	311900104
PPL	PPL CORP COM	850	$25,000	0.0%	$16.36	+18.6%	US LARGE CAP EQUITIES	69351T106
RBC	RBC BEARINGS INC COM	342	$25,000	0.0%	$49.24	+49.2%	US SMALL AND MID-CAP EQUITIES	75524B104
—	IAC INTERACTIVECORP COM PAR $.001	309	$25,000	0.0%	$48.54	—	US SMALL AND MID-CAP EQUITIES	44919P508
TECH	BIO TECHNE CORP COM	250	$25,000	0.0%	$21.13	+9.8%	US SMALL AND MID-CAP EQUITIES	09073M104
BBY	BEST BUY INC COM	730	$24,000	0.0%	$16.63	+45.4%	US LARGE CAP EQUITIES	086516101
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	605	$24,000	0.0%	$35.45	—	ALTERNATIVE-PUBLIC	18383Q739
BEP	BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT	824	$24,000	0.0%	$29.13	—	NON-US EQUITIES	G16258108
BC	BRUNSWICK CORP COM	479	$24,000	0.0%	$26.84	+62.9%	US SMALL AND MID-CAP EQUITIES	117043109
—	TESARO INC COM	400	$24,000	0.0%	$57.50	—	US LARGE CAP EQUITIES	881569107
—	BARCLAYS BK PLC IPTH PURE BRD	750	$24,000	0.0%	$40.23	—	ALTERNATIVE-PUBLIC	06740P114
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	500	$24,000	0.0%	$38.00	—	US SMALL AND MID-CAP EQUITIES	81369Y100
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	920	$23,000	0.0%	$65.76	—	MLP?S	01877R108
JJSF	J & J SNACK FOODS CORP COM	204	$23,000	0.0%	$61.94	+46.3%	US SMALL AND MID-CAP EQUITIES	466032109
L	LOEWS CORP	585	$23,000	0.0%	$42.56	-9.2%	US LARGE CAP EQUITIES	540424108
CLX	CLOROX CO DEL COM	219	$23,000	0.0%	$61.35	+30.4%	US SMALL AND MID-CAP EQUITIES	189054109
—	LIONS GATE ENTMNT CORP COM NEW	624	$23,000	0.0%	$27.24	—	US SMALL AND MID-CAP EQUITIES	535919203
ESS	ESSEX PPTY TR INC COM	109	$23,000	0.0%	$121.84	+28.5%	REIT?S	297178105
HCSG	HEALTHCARE SVCS GRP INC COM	697	$23,000	0.0%	$23.05	+36.6%	US SMALL AND MID-CAP EQUITIES	421906108
—	ESSENDANT INC COM	548	$22,000	0.0%	$40.15	—	US SMALL AND MID-CAP EQUITIES	296689102
—	HOSPIRA INC	247	$22,000	0.0%	$52.63	—	US SMALL AND MID-CAP EQUITIES	441060100
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	500	$22,000	0.0%	$55.78	—	MLP?S	726503105
GVI	ISHARES INTRM GOV/CR ETF	198	$22,000	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
CIEN	CIENA CORP COM NEW	943	$22,000	0.0%	$16.65	+37.2%	US SMALL AND MID-CAP EQUITIES	171779309
MGA	MAGNA INTL INC COM	400	$22,000	0.0%	$31.76	+28.9%	NON-US EQUITIES	559222401
CMC	COMMERCIAL METALS CO COM	1,400	$22,000	0.0%	$11.15	+17.5%	US SMALL AND MID-CAP EQUITIES	201723103
—	MARKET VECTORS ETF TR GOLD MINER ETF	1,225	$22,000	0.0%	$24.27	—	US LARGE CAP EQUITIES	57060U100
—	MALLINCKRODT PUB LTD CO SHS	187	$22,000	0.0%	$44.88	—	NON-US EQUITIES	G5785G107
—	ACORDA THERAPEUTICS INC COM	654	$22,000	0.0%	$33.64	—	US SMALL AND MID-CAP EQUITIES	00484M106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	500	$21,000	0.0%	$37.78	—	US LARGE CAP EQUITIES	81369Y886
—	COHEN & STEERS QUALITY INCOME REALTY FUND	2,000	$21,000	0.0%	$11.00	—	ALTERNATIVE-PUBLIC	19247L106
WWW	WOLVERINE WORLD WIDE INC COM	734	$21,000	0.0%	$22.67	+11.5%	US SMALL AND MID-CAP EQUITIES	978097103
—	SIX FLAGS ENTMT CORP NEW COM	462	$21,000	0.0%	$34.63	—	US SMALL AND MID-CAP EQUITIES	83001A102
—	TEMPLETON EMERG MKTS INCOME COM	1,965	$21,000	0.0%	$14.76	—	NON-US TAXABLE FIXED INCOME	880192109
—	LIBERTY MEDIA CORP DELAWARE CL A	577	$21,000	0.0%	$126.52	—	US LARGE CAP EQUITIES	531229102
—	BB&T CORP COM	510	$21,000	0.0%	$33.33	—	US LARGE CAP EQUITIES	054937107
—	NATIONAL OILWELL VARCO INC COM	444	$21,000	0.0%	$73.94	—	US LARGE CAP EQUITIES	637071101
SHY	ISHARES TR 1-3 YR TRS BD	250	$21,000	0.0%	$84.52	—	FIXED INCOME TAXABLE	464287457
LKQ	LKQ CORP COM	700	$21,000	0.0%	$21.42	+16.5%	US SMALL AND MID-CAP EQUITIES	501889208
—	CARLYLE GROUP L P COM UTS LTD PTN	740	$21,000	0.0%	$35.14	—	ALTERNATIVE-PUBLIC	14309L102
URBN	URBAN OUTFITTERS INC COM	610	$21,000	0.0%	$37.12	+4.3%	US SMALL AND MID-CAP EQUITIES	917047102
—	JUNIPER NETWORKS INC COM	760	$20,000	0.0%	$19.74	—	US LARGE CAP EQUITIES	48203R104
—	LIFEPOINT HOSPITALS INC	225	$20,000	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	53219L109
BCS	BARCLAYS PLC ADR	1,190	$20,000	0.0%	$16.81	—	NON-US EQUITIES	06738E204
—	BLACKSTONE GROUP L P COM UNIT LTD	500	$20,000	0.0%	$22.00	—	US LARGE CAP EQUITIES	09253U108
SU	SUNCOR ENERGY INC NEW COM	735	$20,000	0.0%	$21.77	-4.8%	NON-US EQUITIES	867224107
ROK	ROCKWELL AUTOMATION INC COM	163	$20,000	0.0%	$67.20	+45.5%	US LARGE CAP EQUITIES	773903109
—	WELLCARE HEALTH PLANS INC COM	225	$19,000	0.0%	$55.32	—	US SMALL AND MID-CAP EQUITIES	94946T106
—	MORGAN STANLEY EM MKTS DM DECOM	2,200	$19,000	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
—	CENTRAL FD CDA LTD CL A	1,650	$19,000	0.0%	$13.59	—	ALTERNATIVE-PUBLIC	153501101
NWSA	NEWS CORP NEW CL A	1,272	$19,000	0.0%	$14.03	-3.8%	US SMALL AND MID-CAP EQUITIES	65249B109
OXM	OXFORD INDS INC COM	215	$19,000	0.0%	$60.84	+30.2%	US SMALL AND MID-CAP EQUITIES	691497309
—	TENNECO INC COM	324	$19,000	0.0%	$46.30	—	US SMALL AND MID-CAP EQUITIES	880349105
PGMFF	I PATH PLATINUM ETN ETN DJUBSPLATM38	835	$19,000	0.0%	$29.98	—	ALTERNATIVE-PUBLIC	06739H255
SSD	SIMPSON MANUFACTURING CO INCCOM	570	$19,000	0.0%	$25.02	+21.6%	US SMALL AND MID-CAP EQUITIES	829073105
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	260	$18,000	0.0%	$78.05	—	NON-US EQUITIES	803054204
—	STAPLES INC COM	1,148	$18,000	0.0%	$16.13	—	US LARGE CAP EQUITIES	855030102
WOR	WORTHINGTON INDS INC COM	600	$18,000	0.0%	$20.24	-15.7%	US SMALL AND MID-CAP EQUITIES	981811102
CW	CURTISS WRIGHT CORP COM	243	$18,000	0.0%	$32.35	+116.0%	US SMALL AND MID-CAP EQUITIES	231561101
ES	EVERSOURCE ENERGY COM	393	$18,000	0.0%	$36.21	-7.1%	US LARGE CAP EQUITIES	30040W108
DHI	D R HORTON INC COM	675	$18,000	0.0%	$20.12	+18.8%	US SMALL AND MID-CAP EQUITIES	23331A109
—	TIME INC NEW COM	776	$18,000	0.0%	$23.99	—	US SMALL AND MID-CAP EQUITIES	887228104
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$18,000	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
FLEX	FLEXTRONICS INTL LTD ORD	1,575	$18,000	0.0%	$5.43	+69.5%	NON-US EQUITIES	Y2573F102
KR	KROGER CO COM	250	$18,000	0.0%	$13.44	+119.6%	US LARGE CAP EQUITIES	501044101
IBOC	INTERNATIONAL BANCSHARES CORCOM	665	$18,000	0.0%	$14.96	+34.9%	US SMALL AND MID-CAP EQUITIES	459044103
GRMN	GARMIN LTD SHS	415	$18,000	0.0%	$23.52	+43.2%	US SMALL AND MID-CAP EQUITIES	H2906T109
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	211	$18,000	0.0%	$44.92	+41.7%	REIT?S	015271109
RCL	ROYAL CARIBBEAN CRUISES LTD COM	211	$17,000	0.0%	$29.48	+127.9%	US SMALL AND MID-CAP EQUITIES	V7780T103
—	CHINA TELECOM CORP LTD SPON ADR H SHS	295	$17,000	0.0%	$47.46	—	NON-US EQUITIES	169426103
—	PDC ENERGY INC COM	320	$17,000	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	69327R101
CVE	CENOVUS ENERGY INC COM	1,034	$17,000	0.0%	$22.39	-36.5%	NON-US EQUITIES	15135U109
CVLT	COMMVAULT SYSTEMS INC COM	400	$17,000	0.0%	$73.63	-38.5%	US SMALL AND MID-CAP EQUITIES	204166102
—	RYANAIR HLDGS PLC SPONSORED ADR	240	$17,000	0.0%	$50.00	—	NON-US EQUITIES	783513104
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	494	$17,000	0.0%	$34.38	—	NON-US EQUITIES	78463X848
—	HIBBETT SPORTS INC COM	340	$16,000	0.0%	$55.88	—	US SMALL AND MID-CAP EQUITIES	428567101
—	MEDLEY CAP CORP COM	1,800	$16,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	58503F106
—	CHINA LIFE INS CO LTD SPON ADR REP H	750	$16,000	0.0%	$26.22	—	NON-US EQUITIES	16939P106
TR	TOOTSIE ROLL INDS INC COM	506	$16,000	0.0%	$23.25	+8.8%	US SMALL AND MID-CAP EQUITIES	890516107
—	CANADIAN PAC RY LTD COM	100	$16,000	0.0%	$120.00	—	NON-US EQUITIES	13645T100
—	NORTHSTAR ASSET MGMT GROUP ICOM	845	$16,000	0.0%	$18.42	—	US SMALL AND MID-CAP EQUITIES	66705Y104
CGNX	COGNEX CORP COM	343	$16,000	0.0%	$11.31	+99.7%	US SMALL AND MID-CAP EQUITIES	192422103
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$15,000	0.0%	$11.73	—	US LARGE CAP EQUITIES	G5876H105
—	DENTSPLY INTL INC NEW COM	300	$15,000	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	249030107
—	CREDIT SUISSE GROUP SPONSORED ADR	527	$15,000	0.0%	$26.57	—	NON-US EQUITIES	225401108
RDY	DR REDDYS LABS LTD ADR	275	$15,000	0.0%	$36.36	—	NON-US EQUITIES	256135203
WST	WEST PHARMACEUTICAL SVSC INCCOM	256	$15,000	0.0%	$47.68	+12.1%	US SMALL AND MID-CAP EQUITIES	955306105
CNQ	CANADIAN NAT RES LTD COM	560	$15,000	0.0%	$8.76	+9.6%	NON-US EQUITIES	136385101
—	TIFFANY & CO NEW COM	150	$14,000	0.0%	$75.56	—	US SMALL AND MID-CAP EQUITIES	886547108
PMT	PENNYMAC MTG INVT TR COM	830	$14,000	0.0%	$22.89	—	US SMALL AND MID-CAP EQUITIES	70931T103
VALE	VALE S A ADR	2,395	$14,000	0.0%	$14.29	—	NON-US EQUITIES	91912E105
—	TESCO CORP COM	1,275	$14,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	88157K101
—	BRISTOW GROUP INC COM	268	$14,000	0.0%	$67.16	—	US SMALL AND MID-CAP EQUITIES	110394103
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	390	$14,000	0.0%	$25.64	—	NON-US EQUITIES	654624105
—	RED HAT INC COM	183	$14,000	0.0%	$49.18	—	US SMALL AND MID-CAP EQUITIES	756577102
STZ	CONSTELLATION BRANDS INC CL A	118	$14,000	0.0%	$43.15	+134.6%	US LARGE CAP EQUITIES	21036P108
GLW	CORNING INC COM	700	$14,000	0.0%	$10.49	+53.7%	US LARGE CAP EQUITIES	219350105
—	PATTERSON COMPANIES INC	280	$14,000	0.0%	$39.29	—	US SMALL AND MID-CAP EQUITIES	703395103
—	SUNTRUST BKS INC COM	335	$14,000	0.0%	$38.29	—	US LARGE CAP EQUITIES	867914103
—	EATON VANCE ENH EQTY INC FD COM	950	$13,000	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
—	NORTHSTAR RLTY FIN CORP COM NEW	845	$13,000	0.0%	$17.67	—	REIT?S	66704R704
—	AMERICAN CAMPUS CMNTYS INC COM	334	$13,000	0.0%	$41.92	—	REIT?S	024835100
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	1,405	$13,000	0.0%	$13.43	—	NON-US EQUITIES	71654V408
OTTR	OTTER TAIL CORP COM	486	$13,000	0.0%	$19.62	+5.7%	US SMALL AND MID-CAP EQUITIES	689648103
—	AVAGO TECHNOLOGIES LTD SHS	100	$13,000	0.0%	$40.00	—	US LARGE CAP EQUITIES	Y0486S104
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$13,000	0.0%	$33.85	—	NON-US EQUITIES	46429B408
FUL	FULLER H B CO COM	310	$13,000	0.0%	$41.58	-11.2%	US SMALL AND MID-CAP EQUITIES	359694106
AMP	AMERIPRISE FINL INC COM	99	$12,000	0.0%	$59.57	+70.9%	US LARGE CAP EQUITIES	03076C106
AMG	AFFILIATED MANAGERS GROUP COM	55	$12,000	0.0%	$153.14	+40.6%	US SMALL AND MID-CAP EQUITIES	008252108
GPN	GLOBAL PMTS INC COM	120	$12,000	0.0%	$22.14	+120.1%	US SMALL AND MID-CAP EQUITIES	37940X102
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$12,000	0.0%	$212.95	+54.6%	US SMALL AND MID-CAP EQUITIES	592688105
—	SK TELECOM LTD SPONSORED ADR	475	$12,000	0.0%	$21.05	—	NON-US EQUITIES	78440P108
CDNS	CADENCE DESIGN SYSTEMS INC	600	$12,000	0.0%	$14.08	+37.7%	US SMALL AND MID-CAP EQUITIES	127387108
IUSV	ISHARES RUSSELL 3000 VALUE	87	$12,000	0.0%	$126.44	—	US LARGE CAP EQUITIES	464287663
—	ISHARES MSCI JAPAN INDEX	900	$12,000	0.0%	$11.11	—	NON-US EQUITIES	464286848
UAL	UNITED CONTL HLDGS INC COM	225	$12,000	0.0%	$31.81	+82.0%	US LARGE CAP EQUITIES	910047109
NUE	NUCOR CORP COM	240	$11,000	0.0%	$32.41	+14.9%	US LARGE CAP EQUITIES	670346105
PPG	PPG INDS INC COM	100	$11,000	0.0%	$77.00	+22.6%	US LARGE CAP EQUITIES	693506107
—	JOY GLOBAL INC COM	316	$11,000	0.0%	$47.47	—	US SMALL AND MID-CAP EQUITIES	481165108
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	290	$11,000	0.0%	$54.99	—	US SMALL AND MID-CAP EQUITIES	53071M880
JBLU	JETBLUE AIRWAYS CORP COM	524	$11,000	0.0%	$20.25	0.0%	US SMALL AND MID-CAP EQUITIES	477143101
—	BUNGE LIMITED COM	115	$10,000	0.0%	$69.57	—	US LARGE CAP EQUITIES	G16962105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	943	$10,000	0.0%	$13.00	—	NON-US EQUITIES	465562106
BB	RESEARCH IN MOTION LIMITED	1,160	$9,000	0.0%	$9.71	-0.2%	NON-US EQUITIES	09228F103
FE	FIRSTENERGY CORP COM	290	$9,000	0.0%	$24.57	-8.7%	US LARGE CAP EQUITIES	337932107
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$9,000	0.0%	$38.52	+41.5%	US SMALL AND MID-CAP EQUITIES	G0176J109
PSA	PUBLIC STORAGE COM	50	$9,000	0.0%	$97.16	+29.9%	REIT?S	74460D109
—	WHITING PETE CORP NEW	261	$9,000	0.0%	$34.48	—	US SMALL AND MID-CAP EQUITIES	966387102
LAMR	LAMAR ADVERTISING CO NEW CL A	160	$9,000	0.0%	$56.25	—	REIT?S	512816109
NWL	NEWELL RUBBERMAID INC COM	222	$9,000	0.0%	$26.40	0.0%	US SMALL AND MID-CAP EQUITIES	651229106
ORI	OLD REP INTL CORP COM	600	$9,000	0.0%	$5.60	+28.1%	US SMALL AND MID-CAP EQUITIES	680223104
TBF	PROSHARES TR SHRT 20+YR TRE	350	$9,000	0.0%	$31.43	—	FIXED INCOME TAXABLE	74347X849
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	200	$9,000	0.0%	$35.00	—	US SMALL AND MID-CAP EQUITIES	78464A698
CAKE	CHEESECAKE FACTORY INC COM	174	$9,000	0.0%	$31.16	+33.1%	US SMALL AND MID-CAP EQUITIES	163072101
SCHW	SCHWAB CHARLES CORP NEW COM	275	$9,000	0.0%	$27.75	0.0%	US LARGE CAP EQUITIES	808513105
—	MEDICINES CO COM	328	$9,000	0.0%	$27.44	—	US LARGE CAP EQUITIES	584688105
—	BHP BILLITON PLC SPONSORED ADR	240	$9,000	0.0%	$51.31	—	NON-US EQUITIES	05545E209
—	CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS	100	$8,000	0.0%	$90.00	—	ALTERNATIVE-PUBLIC	23129X105
NOK	NOKIA CORP SPONSORED ADR	1,105	$8,000	0.0%	$3.80	—	NON-US EQUITIES	654902204
MUR	MURPHY OIL CORP COM	185	$8,000	0.0%	$34.50	-11.9%	US LARGE CAP EQUITIES	626717102
—	TD AMERITRADE HLDG CORP COM	219	$8,000	0.0%	$22.83	—	US LARGE CAP EQUITIES	87236Y108
—	DISCOVER FINL SVCS COM	131	$8,000	0.0%	$47.85	—	US LARGE CAP EQUITIES	254709108
SCCO	SOUTHERN COPPER CORP COM	265	$8,000	0.0%	$19.09	+6.1%	US LARGE CAP EQUITIES	84265V105
OKE	ONEOK INC NEW COM	212	$8,000	0.0%	$22.90	0.0%	US LARGE CAP EQUITIES	682680103
—	WESTERN ASSET EMRG MKT INCM COM	750	$8,000	0.0%	$13.23	—	FIXED INCOME TAXABLE	95766E103
—	AG MTG INVT TR INC COM	400	$7,000	0.0%	$18.82	—	ALTERNATIVE-PUBLIC	001228105
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$7,000	0.0%	$34.61	+1.2%	US LARGE CAP EQUITIES	74251V102
HAS	HASBRO INC COM	95	$7,000	0.0%	$30.22	+66.6%	US SMALL AND MID-CAP EQUITIES	418056107
ERIC	ERICSSON ADR B SEK 10	672	$7,000	0.0%	$11.90	—	NON-US EQUITIES	294821608
NNN	NATIONAL RETAIL PPTYS INC COM	200	$7,000	0.0%	$34.48	—	REIT?S	637417106
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$7,000	0.0%	$10.89	-3.8%	US SMALL AND MID-CAP EQUITIES	928298108
—	SPECTRANETICS CORP COM	322	$7,000	0.0%	$34.16	—	US LARGE CAP EQUITIES	84760C107
—	APOLLO GROUP INC CL A	564	$7,000	0.0%	$17.73	—	US LARGE CAP EQUITIES	037604105
CYH	COMMUNITY HEALTH SYS INC NEWCOM	104	$7,000	0.0%	$33.03	+35.8%	US SMALL AND MID-CAP EQUITIES	203668108
—	BARCLAYS BK PLC IPMS INDIA ETN	100	$7,000	0.0%	$52.50	—	NON-US EQUITIES	06739F291
—	WEATHERFORD INTL PLC ORD SHS	500	$6,000	0.0%	$20.00	—	NON-US EQUITIES	G48833100
—	BRIGGS & STRATTON CORP COM	300	$6,000	0.0%	$20.00	—	US SMALL AND MID-CAP EQUITIES	109043109
ECH	ISHARES INC MSCI CHILE INVES	150	$6,000	0.0%	$46.67	—	NON-US EQUITIES	464286640
—	OASIS PETE INC NEW COM	349	$6,000	0.0%	$40.11	—	US SMALL AND MID-CAP EQUITIES	674215108
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$6,000	0.0%	$10.00	—	NON-US EQUITIES	500631106
PTEN	PATTERSON-UTI ENERGY INC	330	$6,000	0.0%	$21.83	-5.0%	US SMALL AND MID-CAP EQUITIES	703481101
OSK	OSHKOSH CORP COM	153	$6,000	0.0%	$41.34	+2.6%	US SMALL AND MID-CAP EQUITIES	688239201
—	MCGRAW HILL FINANCIAL, INC COM	58	$6,000	0.0%	$51.72	—	US LARGE CAP EQUITIES	580645109
HII	HUNTINGTON INGALLS INDS INC COM	52	$6,000	0.0%	$43.35	+140.2%	US SMALL AND MID-CAP EQUITIES	446413106
EFX	EQUIFAX INC COM	52	$5,000	0.0%	$53.06	+66.1%	US SMALL AND MID-CAP EQUITIES	294429105
CMI	CUMMINS INC COM	35	$5,000	0.0%	$81.53	+26.1%	US LARGE CAP EQUITIES	231021106
—	RESTORATION HARDWARE HLDGS ICOM	54	$5,000	0.0%	$92.59	—	US SMALL AND MID-CAP EQUITIES	761283100
TTWO	TAKE-TWO INTERACTIVE SOFTWARCOM	197	$5,000	0.0%	$27.23	-3.5%	US SMALL AND MID-CAP EQUITIES	874054109
SWKS	SKYWORKS SOLUTIONS INC	47	$5,000	0.0%	$17.70	+361.1%	US SMALL AND MID-CAP EQUITIES	83088M102
—	ISHARES MSCI EM EMEA ETF	118	$5,000	0.0%	$42.37	—	NON-US EQUITIES	464286384
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$5,000	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	01881G106
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	2,017	$5,000	0.0%	$4.96	—	WARRANTS & RIGHTS	49456B119
—	ISHARES MSCI SINGAPORE INDEX	375	$5,000	0.0%	$12.75	—	NON-US EQUITIES	464286673
OMC	OMNICOM GROUP INC COM	75	$5,000	0.0%	$40.69	+29.6%	US LARGE CAP EQUITIES	681919106
—	ETFS PALLADIUM TR SH BEN INT	70	$5,000	0.0%	$75.51	—	ALTERNATIVE-PUBLIC	26923A106
E	ENI S P A SPONSORED ADR	115	$4,000	0.0%	$41.15	—	NON-US EQUITIES	26874R108
—	CALIFORNIA RES CORP COM	686	$4,000	0.0%	$5.73	—	US SMALL AND MID-CAP EQUITIES	13057Q107
KSS	KOHLS CORP COM	62	$4,000	0.0%	$49.51	+40.2%	US LARGE CAP EQUITIES	500255104
—	AMEC FOSTER WHEELER PLC SPONSORED ADR	278	$4,000	0.0%	$14.39	—	NON-US EQUITIES	00167X205
—	HOME PROPERTIES INC COM	50	$4,000	0.0%	$60.00	—	REIT?S	437306103
SATS	ECHOSTAR CORP CL A	89	$4,000	0.0%	$31.68	+29.2%	US SMALL AND MID-CAP EQUITIES	278768106
MSI	MOTOROLA SOLUTIONS INC COM NEW	75	$4,000	0.0%	$47.42	+6.4%	US LARGE CAP EQUITIES	620076307
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	500	$4,000	0.0%	$14.25	—	NON-US EQUITIES	035128206
GLPI	GAMING & LEISURE PPTYS INC COM	119	$4,000	0.0%	$47.38	—	US SMALL AND MID-CAP EQUITIES	36467J108
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	307	$4,000	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	120	$4,000	0.0%	$33.33	—	US SMALL AND MID-CAP EQUITIES	531465102
—	BARRICK GOLD CORP COM	400	$4,000	0.0%	$17.58	—	NON-US EQUITIES	067901108
A	AGILENT TECHNOLOGIES INC COM	68	$3,000	0.0%	$27.97	+36.2%	US LARGE CAP EQUITIES	00846U101
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	189	$3,000	0.0%	$10.73	0.0%	US SMALL AND MID-CAP EQUITIES	G4863A108
—	CENTURYLINK INC COM	99	$3,000	0.0%	$35.58	—	US LARGE CAP EQUITIES	156700106
—	TIM PARTICIPACOES S A SPONSORED ADR	195	$3,000	0.0%	$19.05	—	NON-US EQUITIES	88706P205
IUSG	ISHARES RUSSELL 3000 GROWTH	40	$3,000	0.0%	$50.00	—	US LARGE CAP EQUITIES	464287671
MUSA	MURPHY USA INC COM	46	$3,000	0.0%	$38.02	+60.5%	US SMALL AND MID-CAP EQUITIES	626755102
—	DESTINATION MATERNITY CORP COM	250	$3,000	0.0%	$32.00	—	US SMALL AND MID-CAP EQUITIES	25065D100
—	ENGILITY HLDGS INC NEW COM	116	$3,000	0.0%	$25.86	—	US SMALL AND MID-CAP EQUITIES	29286C107
—	MONSTER WORLDWIDE INC	320	$2,000	0.0%	$6.25	—	US SMALL AND MID-CAP EQUITIES	611742107
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$2,000	0.0%	$40.00	—	NON-US EQUITIES	29082A107
—	TALEN ENERGY CORP COM	105	$2,000	0.0%	$19.05	—	US SMALL AND MID-CAP EQUITIES	87422J105
LE	LANDS END INC NEW COM	93	$2,000	0.0%	$28.56	+0.6%	US SMALL AND MID-CAP EQUITIES	51509F105
—	GABELLI GLB SML & MD CP VAL COM	150	$2,000	0.0%	$13.33	—	NON-US EQUITIES	36249W104
PRGO	PERRIGO CO PLC SHS	11	$2,000	0.0%	$157.83	+20.8%	US LARGE CAP EQUITIES	G97822103
POST	POST HLDGS INC COM	40	$2,000	0.0%	$28.77	+7.2%	US SMALL AND MID-CAP EQUITIES	737446104
—	SANOFI RIGHT 12/31/2020	3,018	$2,000	0.0%	$1.76	—	NON-US EQUITIES	80105N113
—	SCRIPPS NETWORKS INTERACT INCL A COM	15	$1,000	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	811065101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$1,000	0.0%	$32.07	+6.6%	US SMALL AND MID-CAP EQUITIES	49338L103
—	PDL BIOPHARMA INC COM	80	$1,000	0.0%	$12.50	—	US SMALL AND MID-CAP EQUITIES	69329Y104
CCJ	CAMECO CORP COM	74	$1,000	0.0%	$16.96	-16.4%	NON-US EQUITIES	13321L108
SRSCQ	SEARS CDA INC COM	132	$1,000	0.0%	$12.48	0.0%	NON-US EQUITIES	81234D109
WABC	WESTAMERICA BANCORPORATION	12	$1,000	0.0%	$29.77	+10.3%	US SMALL AND MID-CAP EQUITIES	957090103
QRVO	QORVO INC COM	15	$1,000	0.0%	$71.21	+8.9%	US SMALL AND MID-CAP EQUITIES	74736K101
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1,000	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
—	ASCENT CAP GROUP INC COM SER A	24	$1,000	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	043632108
—	VECTOR GROUP LTD COM	36	$1,000	0.0%	$29.34	—	US SMALL AND MID-CAP EQUITIES	92240M108
SXC	SUNCOKE ENERGY INC COM	53	$1,000	0.0%	$15.30	+2.9%	US SMALL AND MID-CAP EQUITIES	86722A103
RYN	RAYONIER INC COM	45	$1,000	0.0%	$44.98	—	REIT?S	754907103
—	QLOGIC CORP COM	60	$1,000	0.0%	$16.67	—	US SMALL AND MID-CAP EQUITIES	747277101
SANM	SANMINA CORPORATION COM	40	$1,000	0.0%	$12.85	+70.0%	US SMALL AND MID-CAP EQUITIES	801056102
—	WPX ENERGY INC COM	58	$1,000	0.0%	$18.04	—	US LARGE CAP EQUITIES	98212B103
—	SEVENTY SEVEN ENERGY INC COM	308	$1,000	0.0%	$23.75	—	US SMALL AND MID-CAP EQUITIES	818097107
—	JDS UNIPHASE CORP COM PAR $0.001	68	$1,000	0.0%	$14.71	—	US SMALL AND MID-CAP EQUITIES	46612J507
—	SPRINT CORP COM SER 1	135	$1,000	0.0%	$7.41	—	US LARGE CAP EQUITIES	85207U105
—	BROCADE COMMUNICATIONS SYS ICOM NEW	80	$1,000	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	111621306
GERN	GERON CORP COM	200	$1,000	0.0%	$1.08	+265.4%	US SMALL AND MID-CAP EQUITIES	374163103
CLH	CLEAN HARBORS INC COM	20	$1,000	0.0%	$55.80	+0.0%	US SMALL AND MID-CAP EQUITIES	184496107
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+324.3%	NON-US EQUITIES	G72800108
—	APPLIED MICRO CIRCUITS CORP COM NEW	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406
—	CST BRANDS INC COM	10	$0	0.0%	$38.67	—	US SMALL AND MID-CAP EQUITIES	12646R105
—	COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016	20,500	$0	0.0%	$0.05	—	US SMALL AND MID-CAP EQUITIES	203668116
—	BIOTIME INC *W EXP 10/01/2018	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162
LYV	LIVE NATION ENTERTAINMENT INCOM	12	$0	0.0%	$13.58	+101.1%	US SMALL AND MID-CAP EQUITIES	538034109
—	THERAVANCE INC COM	20	$0	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	88338T104
—	VERITIV CORP COM	8	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	923454102
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
—	ASTERIAS BIOTHERAPEUTICS INCCOM SER A	8	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	04624N107
—	AXECELIS	61	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	054540109
—	ROVI CORP COM	26	$0	0.0%	$38.46	—	US SMALL AND MID-CAP EQUITIES	779376102
—	PMC-SIERRA INC COM	50	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	69344F106
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	640079109