Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $2.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 800,223 | $163M | 7.4% | $168.08 | — | US LARGE CAP EQUITIES | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 427,582 | $48.15M | 2.2% | $100.10 | — | US SMALL AND MID-CAP EQUITIES | 464287655 |
| AAPL | APPLE COMPUTER INC COM | 456,615 | $48.06M | 2.2% | $18.86 | +36.4% | US LARGE CAP EQUITIES | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 400,538 | $41.14M | 1.9% | $60.22 | +26.1% | US LARGE CAP EQUITIES | 478160104 |
| JPM | J P MORGAN CHASE & CO COM | 596,793 | $39.4M | 1.8% | $37.06 | +34.0% | US LARGE CAP EQUITIES | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 489,724 | $38.17M | 1.7% | $53.71 | -4.3% | US LARGE CAP EQUITIES | 30231G102 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 144,354 | $36.67M | 1.7% | $218.18 | — | US SMALL AND MID-CAP EQUITIES | 78467Y107 |
| MMM | 3M CO | 230,530 | $34.73M | 1.6% | $62.94 | +46.4% | US LARGE CAP EQUITIES | 88579Y101 |
| CVX | CHEVRON CORP COM | 373,208 | $33.57M | 1.5% | $70.71 | -17.4% | US LARGE CAP EQUITIES | 166764100 |
| PEP | PEPSICO INC COM | 309,596 | $30.93M | 1.4% | $57.34 | +28.1% | US LARGE CAP EQUITIES | 713448108 |
| — | GENERAL ELECTRIC CO COM | 989,868 | $30.82M | 1.4% | $23.98 | — | US LARGE CAP EQUITIES | 369604103 |
| V | VISA INC COM CL A | 349,459 | $27.1M | 1.2% | $57.39 | +25.7% | US LARGE CAP EQUITIES | 92826C839 |
| MSFT | MICROSOFT CORP COM | 459,952 | $25.51M | 1.2% | $29.55 | +55.4% | US LARGE CAP EQUITIES | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 319,338 | $25.36M | 1.2% | $55.39 | +4.6% | US LARGE CAP EQUITIES | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 231,919 | $24.37M | 1.1% | $63.11 | +62.0% | US LARGE CAP EQUITIES | 254687106 |
| PFE | PFIZER INC COM | 717,077 | $23.14M | 1.1% | $16.77 | +21.5% | US LARGE CAP EQUITIES | 717081103 |
| IVV | ISHARES S&P 500 INDEX | 112,254 | $23M | 1.0% | $168.34 | — | US LARGE CAP EQUITIES | 464287200 |
| GOOG | ALPHABET INC CL C | 27,196 | $20.64M | 0.9% | $35.61 | 0.0% | US LARGE CAP EQUITIES | 02079K107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 348,735 | $20.48M | 0.9% | $58.39 | — | NON-US EQUITIES | 464287465 |
| WFC | WELLS FARGO & CO NEW COM | 360,824 | $19.61M | 0.9% | $28.80 | +41.8% | US LARGE CAP EQUITIES | 949746101 |
| AMZN | AMAZON COM INC COM | 27,510 | $18.59M | 0.8% | $14.61 | +115.7% | US LARGE CAP EQUITIES | 023135106 |
| MCD | MCDONALDS CORP COM | 156,873 | $18.53M | 0.8% | $71.84 | +21.4% | US LARGE CAP EQUITIES | 580135101 |
| ABT | ABBOTT LABS COM | 402,254 | $18.06M | 0.8% | $29.10 | +25.6% | US LARGE CAP EQUITIES | 002824100 |
| VZ | VERIZON COMMUNICATIONS COM | 386,121 | $17.85M | 0.8% | $26.71 | +0.8% | US LARGE CAP EQUITIES | 92343V104 |
| SBUX | STARBUCKS CORP COM | 289,498 | $17.38M | 0.8% | $34.96 | +41.3% | US LARGE CAP EQUITIES | 855244109 |
| NKE | NIKE INC CL B | 276,700 | $17.29M | 0.8% | $43.78 | +29.4% | US LARGE CAP EQUITIES | 654106103 |
| HON | HONEYWELL INTL INC COM | 160,895 | $16.66M | 0.8% | $56.52 | +31.4% | US LARGE CAP EQUITIES | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 181,917 | $15.99M | 0.7% | $49.64 | +5.3% | US LARGE CAP EQUITIES | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 347,363 | $15.58M | 0.7% | $23.79 | +49.1% | US LARGE CAP EQUITIES | 609207105 |
| MRK | MERCK & CO INC COM | 293,831 | $15.52M | 0.7% | $30.46 | +20.7% | US LARGE CAP EQUITIES | 58933Y105 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 141,056 | $15.23M | 0.7% | $107.89 | — | FIXED INCOME TAXABLE | 464287226 |
| ABBV | ABBVIE INC COM | 254,493 | $15.08M | 0.7% | $26.87 | +41.3% | US LARGE CAP EQUITIES | 00287Y109 |
| MCK | MCKESSON CORP COM | 76,245 | $15.04M | 0.7% | $113.11 | +54.3% | US LARGE CAP EQUITIES | 58155Q103 |
| ORCL | ORACLE CORP COM | 407,745 | $14.89M | 0.7% | $28.80 | +14.0% | US LARGE CAP EQUITIES | 68389X105 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 139,077 | $14.55M | 0.7% | $105.04 | — | FIXED INCOME TAXABLE | 464288646 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 242,676 | $14.5M | 0.7% | $37.12 | +27.7% | US SMALL AND MID-CAP EQUITIES | 030420103 |
| KO | COCA COLA CO COM | 334,979 | $14.39M | 0.7% | $27.87 | +10.7% | US LARGE CAP EQUITIES | 191216100 |
| CVS | CVS CORP COM | 145,113 | $14.19M | 0.6% | $47.88 | +51.7% | US LARGE CAP EQUITIES | 126650100 |
| BA | BOEING CO COM | 98,047 | $14.18M | 0.6% | $84.50 | +52.5% | US LARGE CAP EQUITIES | 097023105 |
| — | CELGENE CORP COM | 114,230 | $13.68M | 0.6% | $105.74 | — | US LARGE CAP EQUITIES | 151020104 |
| VEU | VGRD FTSE ALL WORLD ETF | 312,473 | $13.56M | 0.6% | $46.95 | — | NON-US EQUITIES | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 202,700 | $13.53M | 0.6% | $58.23 | — | US LARGE CAP EQUITIES | 921946406 |
| GILD | GILEAD SCIENCES INC COM | 132,806 | $13.44M | 0.6% | $39.21 | +85.9% | US LARGE CAP EQUITIES | 375558103 |
| T | AT&T INC COM | 379,126 | $13.04M | 0.6% | $11.46 | +8.5% | US LARGE CAP EQUITIES | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 94,491 | $13M | 0.6% | $117.00 | -25.2% | US LARGE CAP EQUITIES | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 64 | $12.66M | 0.6% | $197908.73 | +1.7% | US LARGE CAP EQUITIES | 084670108 |
| — | BLACKROCK INC CL A | 37,062 | $12.62M | 0.6% | $267.69 | — | US LARGE CAP EQUITIES | 09247X101 |
| INTC | INTEL CORP COM | 364,555 | $12.56M | 0.6% | $17.54 | +52.0% | US LARGE CAP EQUITIES | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 93,735 | $12.38M | 0.6% | $119.77 | +12.1% | US LARGE CAP EQUITIES | 084670702 |
| — | ACTIVISION BLIZZARD INC COM | 314,361 | $12.17M | 0.6% | $22.66 | — | US SMALL AND MID-CAP EQUITIES | 00507V109 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 371,118 | $12.13M | 0.6% | $39.70 | — | NON-US EQUITIES | 922042858 |
| BIIB | BIOGEN IDEC INC | 39,294 | $12.04M | 0.5% | $276.08 | +4.1% | US LARGE CAP EQUITIES | 09062X103 |
| EMR | EMERSON ELEC CO COM | 249,448 | $11.93M | 0.5% | $40.02 | -8.8% | US LARGE CAP EQUITIES | 291011104 |
| LOW | LOWE?S COS | 154,983 | $11.79M | 0.5% | $37.38 | +65.1% | US LARGE CAP EQUITIES | 548661107 |
| TRV | TRAVELERS COMPANIES, INC COM | 102,855 | $11.61M | 0.5% | $63.44 | +40.1% | US LARGE CAP EQUITIES | 89417E109 |
| HD | HOME DEPOT INC COM | 83,933 | $11.1M | 0.5% | $56.05 | +78.4% | US LARGE CAP EQUITIES | 437076102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 147,759 | $10.87M | 0.5% | $75.46 | — | US LARGE CAP EQUITIES | 78464A763 |
| TJX | TJX COS INC NEW COM | 152,758 | $10.83M | 0.5% | $27.01 | +14.4% | US LARGE CAP EQUITIES | 872540109 |
| — | REYNOLDS AMERICAN INC | 231,138 | $10.67M | 0.5% | $50.75 | — | US LARGE CAP EQUITIES | 761713106 |
| GOOGL | ALPHABET INC CL A | 13,615 | $10.59M | 0.5% | $36.73 | 0.0% | US LARGE CAP EQUITIES | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO COM | 157,087 | $10.46M | 0.5% | $52.81 | — | US LARGE CAP EQUITIES | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 142,373 | $9.794M | 0.4% | $29.44 | +58.6% | US LARGE CAP EQUITIES | 110122108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 125,617 | $9.768M | 0.4% | $68.83 | — | US LARGE CAP EQUITIES | 921908844 |
| AMGN | AMGEN INC COM | 59,841 | $9.714M | 0.4% | $106.44 | +9.4% | US LARGE CAP EQUITIES | 031162100 |
| MO | ALTRIA GROUP INC | 156,634 | $9.116M | 0.4% | $16.88 | +74.6% | US LARGE CAP EQUITIES | 02209S103 |
| ETN | EATON CORP PLC SHS | 173,921 | $9.051M | 0.4% | $50.99 | -15.6% | US LARGE CAP EQUITIES | G29183103 |
| GS | GOLDMAN SACHS GROUP INC COM | 48,867 | $8.808M | 0.4% | $126.84 | +19.2% | US LARGE CAP EQUITIES | 38141G104 |
| C | CITIGROUP INC COM NEW | 169,991 | $8.797M | 0.4% | $37.29 | +6.3% | US LARGE CAP EQUITIES | 172967424 |
| EL | LAUDER ESTEE COS INC CL A | 98,359 | $8.661M | 0.4% | $71.71 | +4.3% | US LARGE CAP EQUITIES | 518439104 |
| EEM | ISHARES MSCI EMERGING MKTS | 262,693 | $8.453M | 0.4% | $35.84 | — | NON-US EQUITIES | 464287234 |
| ACWX | ISHARES NON-US STOCKS | 210,257 | $8.328M | 0.4% | $42.46 | — | NON-US EQUITIES | 464288240 |
| NVS | NOVARTIS A G SPONSORED ADR | 94,539 | $8.134M | 0.4% | $71.95 | — | NON-US EQUITIES | 66987V109 |
| — | UNITED TECHNOLOGIES CORP COM | 83,607 | $8.032M | 0.4% | $94.32 | — | US LARGE CAP EQUITIES | 913017109 |
| NSC | NORFOLK SOUTHERN CORP COM | 93,954 | $7.947M | 0.4% | $62.80 | +10.1% | US LARGE CAP EQUITIES | 655844108 |
| IWB | ISHARES TR RUSSELL 1000 | 68,764 | $7.792M | 0.4% | $93.54 | — | US LARGE CAP EQUITIES | 464287622 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,218 | $7.79M | 0.4% | $54.72 | +81.5% | US LARGE CAP EQUITIES | 91324P102 |
| — | TE CONNECTIVITY LTD REG SHS | 120,285 | $7.772M | 0.4% | $62.69 | — | US LARGE CAP EQUITIES | H84989104 |
| CMCSA | COMCAST CORP | 135,600 | $7.652M | 0.3% | $20.98 | +13.3% | US LARGE CAP EQUITIES | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 82,298 | $7.628M | 0.3% | $50.41 | +41.6% | US LARGE CAP EQUITIES | 452308109 |
| CSCO | CISCO SYS INC COM | 276,558 | $7.509M | 0.3% | $15.75 | +28.0% | US LARGE CAP EQUITIES | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 110,400 | $7.502M | 0.3% | $62.04 | -12.0% | US LARGE CAP EQUITIES | 149123101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 188,774 | $7.434M | 0.3% | $48.28 | — | NON-US EQUITIES | 46434G103 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 66,441 | $7.432M | 0.3% | $75.39 | — | US LARGE CAP EQUITIES | 73935A104 |
| CWI | SPDR MSCI ACWI X U.S. | 240,251 | $7.398M | 0.3% | $32.12 | — | NON-US EQUITIES | 78463X848 |
| IWN | ISHARES RUSSELL 2000 VALUE | 79,710 | $7.328M | 0.3% | $87.60 | — | US SMALL AND MID-CAP EQUITIES | 464287630 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 198,767 | $7.299M | 0.3% | $38.09 | — | NON-US EQUITIES | 921943858 |
| — | DOW CHEM CO COM | 141,695 | $7.293M | 0.3% | $41.28 | — | US LARGE CAP EQUITIES | 260543103 |
| AXP | AMERICAN EXPRESS CO COM | 103,104 | $7.17M | 0.3% | $60.04 | +4.7% | US LARGE CAP EQUITIES | 025816109 |
| AMT | AMERICAN TOWER CORP NEW COM | 73,379 | $7.114M | 0.3% | $61.12 | +24.3% | REIT?S | 03027X100 |
| AEP | AMERICAN ELEC PWR INC COM | 119,757 | $6.979M | 0.3% | $31.27 | +26.8% | US LARGE CAP EQUITIES | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 48,851 | $6.958M | 0.3% | $43.15 | +175.0% | US LARGE CAP EQUITIES | 21036P108 |
| DIA | DIAMONDS TR UNIT SER 1 | 39,108 | $6.805M | 0.3% | $156.40 | — | US LARGE CAP EQUITIES | 78467X109 |
| IWV | ISHARES TR RUSSELL 3000 | 54,018 | $6.499M | 0.3% | $105.95 | — | US LARGE CAP EQUITIES | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 75,413 | $6.389M | 0.3% | $45.59 | +51.6% | US LARGE CAP EQUITIES | 053015103 |
| DHR | DANAHER CORP DEL COM | 67,721 | $6.289M | 0.3% | $35.25 | +8.4% | US LARGE CAP EQUITIES | 235851102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64,796 | $6.235M | 0.3% | $56.24 | +25.6% | US LARGE CAP EQUITIES | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 71,295 | $6.196M | 0.3% | $47.21 | +10.2% | NON-US EQUITIES | N53745100 |
| SYF | SYNCHRONY FINL COM | 203,727 | $6.194M | 0.3% | $25.00 | 0.0% | US LARGE CAP EQUITIES | 87165B103 |
| VLO | VALERO ENERGY CORP NEW COM | 86,430 | $6.111M | 0.3% | $40.26 | +13.0% | US LARGE CAP EQUITIES | 91913Y100 |
| ATO | ATMOS ENERGY CORP COM | 96,610 | $6.09M | 0.3% | $31.50 | +53.3% | US SMALL AND MID-CAP EQUITIES | 049560105 |
| BF/B | BROWN-FORMAN CORP | 60,725 | $6.029M | 0.3% | $23.21 | +50.1% | US LARGE CAP EQUITIES | 115637209 |
| — | BAKER HUGHES INC COM | 129,914 | $5.996M | 0.3% | $46.21 | — | US LARGE CAP EQUITIES | 057224107 |
| PRU | PRUDENTIAL FINL INC COM | 73,332 | $5.969M | 0.3% | $50.94 | +3.3% | US LARGE CAP EQUITIES | 744320102 |
| — | ETF HIGH YIELD BONDS | 175,895 | $5.963M | 0.3% | $35.19 | — | FIXED INCOME TAXABLE | 78464A417 |
| CL | COLGATE PALMOLIVE CO COM | 88,715 | $5.909M | 0.3% | $44.78 | +17.3% | US LARGE CAP EQUITIES | 194162103 |
| CF | CF INDS HLDGS INC COM | 144,726 | $5.906M | 0.3% | $43.35 | -18.5% | US LARGE CAP EQUITIES | 125269100 |
| MTB | M & T BK CORP COM | 48,317 | $5.855M | 0.3% | $90.73 | +1.0% | US LARGE CAP EQUITIES | 55261F104 |
| GPC | GENUINE PARTS CO COM | 68,146 | $5.853M | 0.3% | $54.82 | +19.0% | US LARGE CAP EQUITIES | 372460105 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 52,270 | $5.702M | 0.3% | $115.57 | — | NON-US EQUITIES | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 90,721 | $5.622M | 0.3% | $45.69 | +3.6% | US LARGE CAP EQUITIES | 026874784 |
| VCIT | VANGUARD INTERM CORP | 66,748 | $5.613M | 0.3% | $83.53 | — | FIXED INCOME TAXABLE | 92206C870 |
| — | UNILEVER PLC SPON ADR NEW | 129,639 | $5.589M | 0.3% | $40.65 | — | NON-US EQUITIES | 904767704 |
| SLB | SCHLUMBERGER LTD COM | 79,882 | $5.572M | 0.3% | $54.08 | +3.7% | US LARGE CAP EQUITIES | 806857108 |
| XLE | ENERGY SELECT SECTOR SPDR | 89,928 | $5.424M | 0.2% | $60.36 | — | US LARGE CAP EQUITIES | 81369Y506 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 53,216 | $5.354M | 0.2% | $101.30 | — | FIXED INCOME TAXABLE | 72201R833 |
| WMT | WAL MART STORES INC COM | 87,003 | $5.332M | 0.2% | $19.98 | -16.8% | US LARGE CAP EQUITIES | 931142103 |
| KHC | KRAFT HEINZ CO COM | 71,729 | $5.219M | 0.2% | $47.82 | -1.6% | US LARGE CAP EQUITIES | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 61,606 | $5.19M | 0.2% | $87.27 | -12.9% | NON-US EQUITIES | N6596X109 |
| LEG | LEGGETT & PLATT INC COM | 122,298 | $5.138M | 0.2% | $32.59 | +36.2% | US SMALL AND MID-CAP EQUITIES | 524660107 |
| ELV | ANTHEM, INC. COM | 36,605 | $5.104M | 0.2% | $108.92 | +9.8% | US LARGE CAP EQUITIES | 036752103 |
| F | FORD MOTOR COMPANY | 358,532 | $5.051M | 0.2% | $7.70 | +8.3% | US LARGE CAP EQUITIES | 345370860 |
| PLD | PROLOGIS INC COM | 116,873 | $5.015M | 0.2% | $27.91 | +12.6% | REIT?S | 74340W103 |
| CAH | CARDINAL HEALTH INC COM | 56,133 | $5.011M | 0.2% | $53.21 | +19.6% | US LARGE CAP EQUITIES | 14149Y108 |
| KMB | KIMBERLY CLARK CORP COM | 39,066 | $4.973M | 0.2% | $63.34 | +34.2% | US LARGE CAP EQUITIES | 494368103 |
| PAYX | PAYCHEX INC COM | 92,939 | $4.915M | 0.2% | $29.23 | +31.9% | US LARGE CAP EQUITIES | 704326107 |
| — | VALIDUS HOLDINGS LTD COM SHS | 105,903 | $4.902M | 0.2% | $36.45 | — | NON-US EQUITIES | G9319H102 |
| KMI | KINDER MORGAN INC DEL COM | 328,409 | $4.9M | 0.2% | $16.64 | -14.2% | US LARGE CAP EQUITIES | 49456B101 |
| — | BEMIS INC COM | 109,194 | $4.879M | 0.2% | $39.24 | — | US SMALL AND MID-CAP EQUITIES | 081437105 |
| — | CERNER CORP COM | 79,149 | $4.762M | 0.2% | $65.78 | — | US SMALL AND MID-CAP EQUITIES | 156782104 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 44,235 | $4.746M | 0.2% | $107.88 | — | FIXED INCOME TAXABLE | 464288638 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 155,982 | $4.74M | 0.2% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| UNP | UNION PAC CORP COM | 57,744 | $4.515M | 0.2% | $66.40 | +2.9% | US LARGE CAP EQUITIES | 907818108 |
| TGT | TARGET CORP COM | 60,734 | $4.41M | 0.2% | $45.32 | +21.9% | US LARGE CAP EQUITIES | 87612E106 |
| VFC | V F CORP COM | 70,360 | $4.38M | 0.2% | $59.48 | +5.0% | US LARGE CAP EQUITIES | 918204108 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 152,292 | $4.371M | 0.2% | $32.49 | — | NON-US EQUITIES | 464288448 |
| QCOM | QUALCOMM INC COM | 86,222 | $4.31M | 0.2% | $44.25 | -9.6% | US LARGE CAP EQUITIES | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 42,724 | $4.25M | 0.2% | $72.75 | — | US LARGE CAP EQUITIES | 464287614 |
| — | SOLARCITY CORP COM | 79,450 | $4.054M | 0.2% | $59.61 | — | US SMALL AND MID-CAP EQUITIES | 83416T100 |
| MET | METLIFE INC COM | 82,539 | $3.978M | 0.2% | $31.66 | -1.5% | US LARGE CAP EQUITIES | 59156R108 |
| — | MYLAN N V SHS EURO | 71,314 | $3.855M | 0.2% | $59.33 | — | US LARGE CAP EQUITIES | N59465109 |
| — | PRAXAIR INC COM | 37,073 | $3.796M | 0.2% | $115.87 | — | US LARGE CAP EQUITIES | 74005P104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 38,487 | $3.767M | 0.2% | $83.82 | — | US LARGE CAP EQUITIES | 464287598 |
| CRM | SALESFORCE COM INC COM | 47,755 | $3.744M | 0.2% | $60.67 | +27.2% | US LARGE CAP EQUITIES | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 110,799 | $3.648M | 0.2% | $27.11 | +2.9% | US LARGE CAP EQUITIES | 808513105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 32,965 | $3.647M | 0.2% | $108.74 | — | US SMALL AND MID-CAP EQUITIES | 922908751 |
| COF | CAPITAL ONE FINL CORP COM | 49,952 | $3.605M | 0.2% | $55.39 | +15.2% | US LARGE CAP EQUITIES | 14040H105 |
| COST | COSTCO WHSL CORP NEW COM | 22,199 | $3.586M | 0.2% | $102.32 | +29.8% | US LARGE CAP EQUITIES | 22160K105 |
| — | TIME WARNER INC COM NEW | 54,976 | $3.555M | 0.2% | $58.51 | — | US LARGE CAP EQUITIES | 887317303 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM | 228,705 | $3.541M | 0.2% | $14.29 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| VGK | VGRD EUROPE ETF | 69,208 | $3.452M | 0.2% | $54.59 | — | NON-US EQUITIES | 922042874 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,370 | $3.394M | 0.2% | $111.73 | — | US SMALL AND MID-CAP EQUITIES | 464287648 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 105,157 | $3.392M | 0.2% | $35.98 | — | NON-US EQUITIES | 92857W308 |
| WY | WEYERHAEUSER CO COM | 112,102 | $3.36M | 0.2% | $21.16 | -3.8% | REIT?S | 962166104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 24,115 | $3.36M | 0.2% | $122.15 | — | US SMALL AND MID-CAP EQUITIES | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO COM | 80,777 | $3.306M | 0.2% | $38.80 | -7.3% | US SMALL AND MID-CAP EQUITIES | 363576109 |
| LMT | LOCKHEED MARTIN CORP COM | 14,412 | $3.129M | 0.1% | $139.20 | +18.8% | US LARGE CAP EQUITIES | 539830109 |
| — | QUESTAR CORP COM | 156,568 | $3.048M | 0.1% | $23.75 | — | US SMALL AND MID-CAP EQUITIES | 748356102 |
| VCSH | VANGUARD SHRT-TERM CORP | 38,108 | $3.01M | 0.1% | $79.69 | — | FIXED INCOME TAXABLE | 92206C409 |
| DVA | DAVITA HEALTHCARE PARTNERS | 43,095 | $3.004M | 0.1% | $64.16 | +14.2% | US LARGE CAP EQUITIES | 23918K108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 24,473 | $2.939M | 0.1% | $116.74 | — | US SMALL AND MID-CAP EQUITIES | 922908629 |
| DE | DEERE & CO COM | 38,366 | $2.926M | 0.1% | $67.65 | -3.9% | US LARGE CAP EQUITIES | 244199105 |
| ILMN | ILLUMINA INC COM | 15,130 | $2.904M | 0.1% | $185.62 | -13.1% | US LARGE CAP EQUITIES | 452327109 |
| TXN | TEXAS INSTRS INC COM | 51,100 | $2.8M | 0.1% | $35.52 | +19.0% | US LARGE CAP EQUITIES | 882508104 |
| MA | MASTERCARD INC CL A | 28,646 | $2.789M | 0.1% | $73.88 | +24.8% | US LARGE CAP EQUITIES | 57636Q104 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 65,023 | $2.785M | 0.1% | $41.39 | — | US LARGE CAP EQUITIES | 81369Y803 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 27,808 | $2.747M | 0.1% | $87.87 | — | US SMALL AND MID-CAP EQUITIES | 922908611 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 22,187 | $2.72M | 0.1% | $123.29 | — | FIXED INCOME TAXABLE | 464288661 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,951 | $2.712M | 0.1% | $67.59 | +33.1% | NON-US EQUITIES | G1151C101 |
| — | MEAD JOHNSON NUTRITION CO COM | 33,732 | $2.663M | 0.1% | $71.26 | — | US LARGE CAP EQUITIES | 582839106 |
| — | ACE LTD SHS | 22,449 | $2.623M | 0.1% | $90.00 | — | US LARGE CAP EQUITIES | H0023R105 |
| GIS | GENERAL MLS INC COM | 45,397 | $2.617M | 0.1% | $34.43 | +17.5% | US LARGE CAP EQUITIES | 370334104 |
| — | LAZARD LTD SHS A | 58,001 | $2.61M | 0.1% | $55.74 | — | NON-US EQUITIES | G54050102 |
| EWBC | EAST WEST BANCORP INC COM | 62,764 | $2.608M | 0.1% | $32.56 | 0.0% | US SMALL AND MID-CAP EQUITIES | 27579R104 |
| NEE | NEXTERA ENERGY INC COM | 24,982 | $2.595M | 0.1% | $14.29 | +36.4% | US LARGE CAP EQUITIES | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 38,334 | $2.592M | 0.1% | $57.72 | -7.4% | US LARGE CAP EQUITIES | 674599105 |
| — | CHINA MOBILE HONG KONG LTD | 45,789 | $2.579M | 0.1% | $63.98 | — | NON-US EQUITIES | 16941M109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 26,663 | $2.493M | 0.1% | $73.39 | — | US LARGE CAP EQUITIES | 922908637 |
| BAC | BANK OF AMERICA CORPORATION COM | 146,944 | $2.472M | 0.1% | $10.43 | +30.0% | US LARGE CAP EQUITIES | 060505104 |
| — | E M C CORP MASS COM | 95,414 | $2.45M | 0.1% | $24.07 | — | US LARGE CAP EQUITIES | 268648102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 37,008 | $2.357M | 0.1% | $21.28 | +167.3% | US SMALL AND MID-CAP EQUITIES | 609839105 |
| XLI | SPDR INDUSTRIAL IDX | 43,418 | $2.301M | 0.1% | $52.87 | — | US LARGE CAP EQUITIES | 81369Y704 |
| — | RAYTHEON CO COM NEW | 18,293 | $2.278M | 0.1% | $68.75 | — | US LARGE CAP EQUITIES | 755111507 |
| SBNY | SIGNATURE BANK | 14,504 | $2.224M | 0.1% | $83.73 | — | US SMALL AND MID-CAP EQUITIES | 82669G104 |
| — | NORDSTROM INC COM | 43,475 | $2.165M | 0.1% | $78.37 | — | US SMALL AND MID-CAP EQUITIES | 655664100 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 72,775 | $2.108M | 0.1% | $32.86 | — | MLP?S | 46625H365 |
| WDFC | WD-40 CO COM | 21,307 | $2.102M | 0.1% | $45.12 | +83.4% | US SMALL AND MID-CAP EQUITIES | 929236107 |
| JKHY | HENRY JACK & ASSOC INC COM | 26,583 | $2.075M | 0.1% | $39.66 | +71.5% | US SMALL AND MID-CAP EQUITIES | 426281101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 43,670 | $2M | 0.1% | $60.91 | — | NON-US EQUITIES | 780259206 |
| — | SVB FINL GROUP COM | 16,621 | $1.977M | 0.1% | $83.29 | — | US SMALL AND MID-CAP EQUITIES | 78486Q101 |
| — | CORESITE RLTY CORP COM | 34,809 | $1.974M | 0.1% | $32.05 | — | REIT?S | 21870Q105 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 54,604 | $1.914M | 0.1% | $45.45 | — | NON-US EQUITIES | 97717W281 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 27,667 | $1.899M | 0.1% | $65.35 | — | US SMALL AND MID-CAP EQUITIES | 464287473 |
| RLI | RLI CORP COM | 29,689 | $1.833M | 0.1% | $12.47 | +66.7% | US SMALL AND MID-CAP EQUITIES | 749607107 |
| DPZ | DOMINOS PIZZA INC COM | 16,427 | $1.828M | 0.1% | $48.95 | +95.4% | US SMALL AND MID-CAP EQUITIES | 25754A201 |
| — | SPDR SERIES TRUST NUVN CALI MUNI | 74,892 | $1.816M | 0.1% | $22.25 | — | FIXED INCOME TAX EXEMPT | 78464A441 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 24,095 | $1.811M | 0.1% | $69.17 | — | US LARGE CAP EQUITIES | 464287168 |
| — | PLANTRONICS INC NEW COM | 37,810 | $1.793M | 0.1% | $43.91 | — | US SMALL AND MID-CAP EQUITIES | 727493108 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 109,992 | $1.783M | 0.1% | $17.28 | — | FIXED INCOME TAXABLE | 258622109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 77,621 | $1.766M | 0.1% | $18.36 | — | NON-US EQUITIES | 874039100 |
| — | PAREXEL INTL CORP COM | 25,443 | $1.733M | 0.1% | $46.18 | — | US SMALL AND MID-CAP EQUITIES | 699462107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 29,040 | $1.715M | 0.1% | $12.96 | +53.9% | US SMALL AND MID-CAP EQUITIES | 679580100 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 33,750 | $1.702M | 0.1% | $50.56 | — | FIXED INCOME TAXABLE | 46429B655 |
| IEFA | ISHARES TR CORE MSCI EAFE | 30,489 | $1.658M | 0.1% | $54.76 | — | NON-US EQUITIES | 46432F842 |
| — | AETNA INC NEW COM | 15,129 | $1.636M | 0.1% | $73.04 | — | US LARGE CAP EQUITIES | 00817Y108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 15,310 | $1.629M | 0.1% | $88.56 | — | US LARGE CAP EQUITIES | 922908736 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 10,074 | $1.614M | 0.1% | $132.16 | — | US SMALL AND MID-CAP EQUITIES | 464287499 |
| BEN | FRANKLIN RES INC COM | 43,805 | $1.612M | 0.1% | $30.44 | -21.1% | US LARGE CAP EQUITIES | 354613101 |
| PANW | PALO ALTO NETWORKS INC COM | 9,009 | $1.587M | 0.1% | $11.68 | +147.0% | US SMALL AND MID-CAP EQUITIES | 697435105 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 23,897 | $1.579M | 0.1% | $35.64 | +75.9% | US SMALL AND MID-CAP EQUITIES | 33616C100 |
| — | VMWARE INC CL A COM | 27,872 | $1.577M | 0.1% | $93.44 | — | US LARGE CAP EQUITIES | 928563402 |
| GGG | GRACO INC COM | 21,679 | $1.562M | 0.1% | $16.98 | +24.1% | US SMALL AND MID-CAP EQUITIES | 384109104 |
| MIDD | MIDDLEBY CORP COM | 14,261 | $1.538M | 0.1% | $72.80 | +53.0% | US SMALL AND MID-CAP EQUITIES | 596278101 |
| — | TOTAL FINA S A SPONSORED ADR | 33,979 | $1.527M | 0.1% | $46.99 | — | NON-US EQUITIES | 89151E109 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 146,510 | $1.496M | 0.1% | $9.41 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| BP | BP AMOCO P L C SPONSORED ADR | 47,735 | $1.492M | 0.1% | $46.73 | — | NON-US EQUITIES | 055622104 |
| — | SYNGENTA AG SPONSORED ADR | 18,849 | $1.484M | 0.1% | $78.82 | — | NON-US EQUITIES | 87160A100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 114,211 | $1.465M | 0.1% | $8.61 | +56.0% | US SMALL AND MID-CAP EQUITIES | 388689101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 26,178 | $1.438M | 0.1% | $35.38 | — | US SMALL AND MID-CAP EQUITIES | 83001A102 |
| — | ACORDA THERAPEUTICS INC COM | 33,107 | $1.416M | 0.1% | $33.07 | — | US SMALL AND MID-CAP EQUITIES | 00484M106 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,730 | $1.404M | 0.1% | $51.77 | +29.8% | US LARGE CAP EQUITIES | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,515 | $1.378M | 0.1% | $58.18 | +55.3% | US SMALL AND MID-CAP EQUITIES | 459506101 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 39,384 | $1.373M | 0.1% | $23.19 | +56.8% | US SMALL AND MID-CAP EQUITIES | 421906108 |
| JJSF | J & J SNACK FOODS CORP COM | 11,622 | $1.356M | 0.1% | $61.94 | +60.4% | US SMALL AND MID-CAP EQUITIES | 466032109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 9,527 | $1.351M | 0.1% | $86.45 | +49.8% | US LARGE CAP EQUITIES | 883556102 |
| 1741046D | STERIS PLC SHS USD | 17,790 | $1.34M | 0.1% | $75.32 | — | NON-US EQUITIES | G84720104 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 18,370 | $1.334M | 0.1% | $72.70 | — | US SMALL AND MID-CAP EQUITIES | 55608B105 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 38,882 | $1.332M | 0.1% | $47.39 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| ECL | ECOLAB INC COM | 11,497 | $1.315M | 0.1% | $75.25 | +39.8% | US LARGE CAP EQUITIES | 278865100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 35,805 | $1.302M | 0.1% | $19.71 | +28.8% | US SMALL AND MID-CAP EQUITIES | 736508847 |
| — | EXPRESS SCRIPTS HLDG CO COM | 14,836 | $1.297M | 0.1% | $62.90 | — | US LARGE CAP EQUITIES | 30219G108 |
| — | VERIFONE SYS INC COM | 46,208 | $1.295M | 0.1% | $35.62 | — | US SMALL AND MID-CAP EQUITIES | 92342Y109 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 21,387 | $1.288M | 0.1% | $52.60 | +9.9% | US SMALL AND MID-CAP EQUITIES | 955306105 |
| WT | WISDOMTREE INVTS INC COM | 82,125 | $1.288M | 0.1% | $11.76 | +56.1% | US SMALL AND MID-CAP EQUITIES | 97717P104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 23,915 | $1.287M | 0.1% | $62.70 | — | NON-US EQUITIES | 97717X701 |
| EXP | EAGLE MATERIALS INC COM | 21,230 | $1.283M | 0.1% | $65.05 | -2.5% | US SMALL AND MID-CAP EQUITIES | 26969P108 |
| PPG | PPG INDS INC COM | 12,912 | $1.276M | 0.1% | $76.12 | +10.4% | US LARGE CAP EQUITIES | 693506107 |
| RBC | RBC BEARINGS INC COM | 19,627 | $1.268M | 0.1% | $49.42 | +35.1% | US SMALL AND MID-CAP EQUITIES | 75524B104 |
| IJR | ISHARES S&P SMALL CAP 600 | 11,436 | $1.259M | 0.1% | $93.79 | — | US SMALL AND MID-CAP EQUITIES | 464287804 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 22,270 | $1.247M | 0.1% | $55.64 | — | NON-US EQUITIES | 97717W869 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 52,271 | $1.245M | 0.1% | $22.91 | — | US LARGE CAP EQUITIES | 81369Y605 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 15,134 | $1.222M | 0.1% | $81.08 | — | FIXED INCOME TAXABLE | 921937835 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13,626 | $1.209M | 0.1% | $76.33 | +16.2% | US SMALL AND MID-CAP EQUITIES | 879360105 |
| XLV | SPDR HEALTH CARE SEL | 16,746 | $1.206M | 0.1% | $71.40 | — | US LARGE CAP EQUITIES | 81369Y209 |
| CSW | CSW INDUSTRIALS INC COM | 32,000 | $1.205M | 0.1% | $34.83 | 0.0% | US SMALL AND MID-CAP EQUITIES | 126402106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 46,861 | $1.198M | 0.1% | $49.04 | — | MLP?S | 293792107 |
| — | WALGREEN CO COM | 13,663 | $1.163M | 0.1% | $78.64 | — | US LARGE CAP EQUITIES | 931427108 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 46,354 | $1.162M | 0.1% | $25.07 | — | NON-US EQUITIES | 381430206 |
| — | LIONS GATE ENTMNT CORP COM NEW | 35,681 | $1.155M | 0.1% | $27.53 | — | US SMALL AND MID-CAP EQUITIES | 535919203 |
| FDX | FEDEX CORP COM | 7,653 | $1.141M | 0.1% | $103.47 | +27.9% | US LARGE CAP EQUITIES | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 14,670 | $1.129M | 0.1% | $58.13 | +0.7% | US LARGE CAP EQUITIES | G5960L103 |
| WGO | WINNEBAGO INDS INC COM | 56,365 | $1.121M | 0.1% | $21.29 | -2.5% | US SMALL AND MID-CAP EQUITIES | 974637100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 25,527 | $1.108M | 0.1% | $43.54 | — | US LARGE CAP EQUITIES | 81369Y100 |
| — | TESARO INC COM | 20,945 | $1.096M | 0.0% | $57.37 | — | US SMALL AND MID-CAP EQUITIES | 881569107 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 941 | $1.095M | 0.0% | $1193.93 | — | PREFERRED STOCK | 949746804 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 32,060 | $1.095M | 0.0% | $25.10 | +28.3% | US SMALL AND MID-CAP EQUITIES | 829073105 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 95,729 | $1.078M | 0.0% | $16.01 | — | US SMALL AND MID-CAP EQUITIES | 34960P101 |
| CIEN | CIENA CORP COM NEW | 52,046 | $1.076M | 0.0% | $16.71 | +37.5% | US SMALL AND MID-CAP EQUITIES | 171779309 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 11,888 | $1.074M | 0.0% | $45.11 | +39.8% | REIT?S | 015271109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 15,948 | $1.047M | 0.0% | $39.19 | — | NON-US EQUITIES | 881624209 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 9,506 | $1.029M | 0.0% | $101.64 | — | US LARGE CAP EQUITIES | 92204A702 |
| ZBH | ZIMMER HLDGS INC COM | 9,968 | $1.022M | 0.0% | $73.29 | +22.8% | US LARGE CAP EQUITIES | 98956P102 |
| TR | TOOTSIE ROLL INDS INC COM | 32,239 | $1.018M | 0.0% | $23.56 | +6.6% | US SMALL AND MID-CAP EQUITIES | 890516107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,437 | $1.016M | 0.0% | $181.73 | — | US LARGE CAP EQUITIES | 922908363 |
| — | ESSENDANT INC COM | 31,032 | $1.009M | 0.0% | $39.17 | — | US SMALL AND MID-CAP EQUITIES | 296689102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 12,873 | $1.006M | 0.0% | $74.73 | — | US LARGE CAP EQUITIES | 81369Y407 |
| CW | CURTISS WRIGHT CORP COM | 14,393 | $986K | 0.0% | $32.67 | +98.4% | US SMALL AND MID-CAP EQUITIES | 231561101 |
| USB | US BANCORP DEL COM NEW | 22,851 | $975K | 0.0% | $23.67 | +25.0% | US LARGE CAP EQUITIES | 902973304 |
| — | PDC ENERGY INC COM | 18,066 | $964K | 0.0% | $51.48 | — | US SMALL AND MID-CAP EQUITIES | 69327R101 |
| BDX | BECTON DICKINSON & CO COM | 6,199 | $955K | 0.0% | $83.23 | +48.3% | US LARGE CAP EQUITIES | 075887109 |
| — | ANADARKO PETE CORP COM | 19,601 | $953K | 0.0% | $73.30 | — | US LARGE CAP EQUITIES | 032511107 |
| MCO | MOODYS CORP COM | 9,489 | $953K | 0.0% | $56.25 | +61.1% | US LARGE CAP EQUITIES | 615369105 |
| CSX | CSX CORP COM | 36,673 | $951K | 0.0% | $7.02 | +11.0% | US LARGE CAP EQUITIES | 126408103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 21,818 | $933K | 0.0% | $61.93 | -23.3% | US SMALL AND MID-CAP EQUITIES | 636180101 |
| — | CIGNA CORP COM | 6,354 | $930K | 0.0% | $91.40 | — | US LARGE CAP EQUITIES | 125509109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,908 | $922K | 0.0% | $42.66 | +8.6% | US LARGE CAP EQUITIES | 26441C204 |
| COP | CONOCOPHILLIPS | 19,341 | $903K | 0.0% | $40.74 | -5.8% | US LARGE CAP EQUITIES | 20825C104 |
| — | FCB FINL HLDGS INC CL A | 25,078 | $898K | 0.0% | $32.63 | — | US LARGE CAP EQUITIES | 30255G103 |
| — | LIFEPOINT HEALTH INC COM | 12,167 | $893K | 0.0% | $53.04 | — | US SMALL AND MID-CAP EQUITIES | 53219L109 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 8,098 | $888K | 0.0% | $110.01 | — | FIXED INCOME TAXABLE | 464288612 |
| RSG | REPUBLIC SVCS INC COM | 20,035 | $881K | 0.0% | $26.72 | +37.2% | US LARGE CAP EQUITIES | 760759100 |
| — | FINISH LINE INC CL A | 48,659 | $879K | 0.0% | $27.71 | — | US SMALL AND MID-CAP EQUITIES | 317923100 |
| — | TENNECO INC COM | 19,053 | $875K | 0.0% | $45.28 | — | US SMALL AND MID-CAP EQUITIES | 880349105 |
| — | MEDICINES CO COM | 23,430 | $875K | 0.0% | $34.83 | — | US SMALL AND MID-CAP EQUITIES | 584688105 |
| YUM | YUM BRANDS INC | 11,829 | $864K | 0.0% | $40.14 | +7.9% | US LARGE CAP EQUITIES | 988498101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 21,575 | $852K | 0.0% | $49.83 | — | NON-US EQUITIES | 404280406 |
| TD | TORONTO DOMINION BK ONT COM NEW | 21,676 | $849K | 0.0% | $43.24 | -6.4% | NON-US EQUITIES | 891160509 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 32,851 | $846K | 0.0% | $52.77 | — | NON-US EQUITIES | 088606108 |
| LLY | LILLY ELI & CO COM | 9,870 | $832K | 0.0% | $50.55 | +37.9% | US LARGE CAP EQUITIES | 532457108 |
| — | FOUNDATION MEDICINE INC COM | 39,352 | $828K | 0.0% | $21.04 | — | US SMALL AND MID-CAP EQUITIES | 350465100 |
| META | FACEBOOK INC CL A | 7,847 | $821K | 0.0% | $68.67 | +48.6% | US LARGE CAP EQUITIES | 30303M102 |
| WSM | WILLIAMS SONOMA INC COM | 14,000 | $818K | 0.0% | $20.11 | +33.6% | US SMALL AND MID-CAP EQUITIES | 969904101 |
| ACWI | ISHARES TR MSCI ACWI INDX | 14,500 | $809K | 0.0% | $54.80 | — | NON-US EQUITIES | 464288257 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 53,221 | $809K | 0.0% | $6.50 | 0.0% | US LARGE CAP EQUITIES | 42824C109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 23,843 | $807K | 0.0% | $33.85 | — | US LARGE CAP EQUITIES | 464287796 |
| D | DOMINION RES INC VA NEW COM | 11,713 | $792K | 0.0% | $34.53 | +29.1% | US LARGE CAP EQUITIES | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,444 | $788K | 0.0% | $55.95 | +0.4% | US LARGE CAP EQUITIES | 46120E602 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,424 | $782K | 0.0% | $107.15 | — | NON-US EQUITIES | 922042718 |
| BJRI | BJ?S RESTAURANTS INC | 17,700 | $769K | 0.0% | $42.60 | 0.0% | US SMALL AND MID-CAP EQUITIES | 09180C106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 18,569 | $768K | 0.0% | $40.65 | — | REIT?S | 024835100 |
| — | JOHNSON CTLS INC COM | 19,424 | $767K | 0.0% | $40.26 | — | US LARGE CAP EQUITIES | 478366107 |
| — | CHUBB CORP COM | 5,692 | $755K | 0.0% | $91.02 | — | US LARGE CAP EQUITIES | 171232101 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 8,131 | $747K | 0.0% | $90.11 | — | US SMALL AND MID-CAP EQUITIES | 464287481 |
| — | ALLERGAN PLC SHS | 2,385 | $745K | 0.0% | $308.03 | — | NON-US EQUITIES | G0177J108 |
| CLX | CLOROX CO DEL COM | 5,847 | $742K | 0.0% | $69.78 | +33.7% | US SMALL AND MID-CAP EQUITIES | 189054109 |
| PMT | PENNYMAC MTG INVT TR COM | 48,006 | $733K | 0.0% | $21.20 | — | US SMALL AND MID-CAP EQUITIES | 70931T103 |
| OTTR | OTTER TAIL CORP COM | 27,537 | $733K | 0.0% | $19.62 | +1.1% | US SMALL AND MID-CAP EQUITIES | 689648103 |
| CGNX | COGNEX CORP COM | 21,374 | $722K | 0.0% | $11.37 | +44.8% | US SMALL AND MID-CAP EQUITIES | 192422103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 6,846 | $714K | 0.0% | $94.82 | — | US LARGE CAP EQUITIES | 922908769 |
| SYY | SYSCO CORP COM | 17,250 | $707K | 0.0% | $26.00 | +21.1% | US LARGE CAP EQUITIES | 871829107 |
| APD | AIR PRODS & CHEMS INC COM | 5,400 | $703K | 0.0% | $61.55 | +59.2% | US LARGE CAP EQUITIES | 009158106 |
| WABC | WESTAMERICA BANCORPORATION | 15,015 | $702K | 0.0% | $30.05 | +12.0% | US SMALL AND MID-CAP EQUITIES | 957090103 |
| AFL | AFLAC INC COM | 11,630 | $697K | 0.0% | $20.11 | +22.0% | US LARGE CAP EQUITIES | 001055102 |
| HYG | ISHARES TR HIGH YLD CORP | 8,437 | $680K | 0.0% | $90.82 | — | FIXED INCOME TAXABLE | 464288513 |
| IBB | ISHARE BIOTECH | 2,008 | $679K | 0.0% | $183.57 | — | US LARGE CAP EQUITIES | 464287556 |
| — | LEUCADIA NATIONAL CORP | 39,042 | $679K | 0.0% | $17.93 | — | US SMALL AND MID-CAP EQUITIES | 527288104 |
| — | MOMENTA PHARMACEUTICALS INC COM | 45,269 | $672K | 0.0% | $11.69 | — | US SMALL AND MID-CAP EQUITIES | 60877T100 |
| HPQ | HP INC COM | 56,612 | $671K | 0.0% | $9.12 | 0.0% | US LARGE CAP EQUITIES | 40434L105 |
| WELL | WELLTOWER INC COM | 9,847 | $670K | 0.0% | $44.37 | -0.1% | REIT?S | 95040Q104 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 5,650 | $667K | 0.0% | $108.03 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| CINF | CINCINNATI FINANCIAL CORP | 11,248 | $666K | 0.0% | $38.63 | +16.0% | US SMALL AND MID-CAP EQUITIES | 172062101 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 5,273 | $655K | 0.0% | $96.78 | — | US SMALL AND MID-CAP EQUITIES | 464287887 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 5,121 | $652K | 0.0% | $113.33 | — | US LARGE CAP EQUITIES | 464287663 |
| — | CDK GLOBAL INC COM | 13,628 | $647K | 0.0% | $40.74 | — | US SMALL AND MID-CAP EQUITIES | 12508E101 |
| XEL | XCEL ENERGY INC COM | 18,031 | $647K | 0.0% | $19.85 | +31.1% | US LARGE CAP EQUITIES | 98389B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,450 | $625K | 0.0% | $138.57 | 0.0% | NON-US EQUITIES | G50871105 |
| PFF | ISHR S&P U.S. PRD STK | 16,009 | $622K | 0.0% | $39.11 | — | PREFERRED STOCK | 464288687 |
| IEUR | ISHARES TR CORE MSCI EURO | 14,641 | $618K | 0.0% | $42.21 | — | NON-US EQUITIES | 46434V738 |
| — | SPDR SERIES TRUST SMALL CAP | 6,124 | $606K | 0.0% | $100.33 | — | US SMALL AND MID-CAP EQUITIES | 78464A813 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 38,709 | $605K | 0.0% | $35.61 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| A | AGILENT TECHNOLOGIES INC COM | 14,447 | $604K | 0.0% | $28.64 | +24.6% | US LARGE CAP EQUITIES | 00846U101 |
| PH | PARKER HANNIFIN CORP COM | 6,215 | $603K | 0.0% | $95.47 | -9.8% | US LARGE CAP EQUITIES | 701094104 |
| FUL | FULLER H B CO COM | 16,249 | $593K | 0.0% | $41.58 | -20.0% | US SMALL AND MID-CAP EQUITIES | 359694106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,669 | $592K | 0.0% | $36.11 | +28.5% | US LARGE CAP EQUITIES | 571748102 |
| PCG | PG&E CORP COM | 10,902 | $580K | 0.0% | $40.23 | +22.7% | US LARGE CAP EQUITIES | 69331C108 |
| — | HIBBETT SPORTS INC COM | 19,161 | $579K | 0.0% | $55.47 | — | US SMALL AND MID-CAP EQUITIES | 428567101 |
| KBE | SPDR SERIES TRUST SPDR KBW BANKS | 17,111 | $579K | 0.0% | $33.14 | — | US LARGE CAP EQUITIES | 78464A797 |
| — | WHOLE FOODS MKT INC COM | 17,161 | $575K | 0.0% | $49.94 | — | US SMALL AND MID-CAP EQUITIES | 966837106 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 22,157 | $569K | 0.0% | $29.75 | — | FIXED INCOME TAXABLE | 78468R408 |
| IYH | ISHR US HEALTHCARE | 3,736 | $560K | 0.0% | $149.89 | — | US LARGE CAP EQUITIES | 464287762 |
| MAT | MATTEL INC COM | 20,596 | $559K | 0.0% | $43.75 | -43.8% | US LARGE CAP EQUITIES | 577081102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,812 | $557K | 0.0% | $103.63 | — | REIT?S | 313747206 |
| PYPL | PAYPAL HLDGS INC COM | 15,209 | $551K | 0.0% | $35.75 | -1.5% | US LARGE CAP EQUITIES | 70450Y103 |
| PSX | PHILLIPS 66 COM | 6,696 | $548K | 0.0% | $43.28 | +36.5% | US LARGE CAP EQUITIES | 718546104 |
| BOH | BANK OF HAWAII CORP | 8,540 | $537K | 0.0% | $31.53 | +44.3% | US SMALL AND MID-CAP EQUITIES | 062540109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 4,518 | $530K | 0.0% | $106.46 | — | US SMALL AND MID-CAP EQUITIES | 464287705 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 9,275 | $521K | 0.0% | $31.44 | +32.4% | US LARGE CAP EQUITIES | G0692U109 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $519K | 0.0% | $95.15 | — | US LARGE CAP EQUITIES | 92206C599 |
| — | MONSANTO CO (NEW) | 5,272 | $519K | 0.0% | $101.68 | — | US LARGE CAP EQUITIES | 61166W101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 6,335 | $514K | 0.0% | $59.54 | — | US LARGE CAP EQUITIES | 464287671 |
| GD | GENERAL DYNAMICS CORP COM | 3,637 | $500K | 0.0% | $81.31 | +41.0% | US LARGE CAP EQUITIES | 369550108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 5,937 | $498K | 0.0% | $75.70 | — | US SMALL AND MID-CAP EQUITIES | 922908652 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 4,694 | $497K | 0.0% | $105.67 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| TAP | MOLSON COORS BREWING CO CL B | 5,285 | $496K | 0.0% | $42.18 | +66.6% | US SMALL AND MID-CAP EQUITIES | 60871R209 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,043 | $493K | 0.0% | $32.14 | +45.6% | REIT?S | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 2,607 | $492K | 0.0% | $113.58 | +37.0% | US LARGE CAP EQUITIES | 666807102 |
| — | MARKET VECTORS ETF TR HG YLD MUN ETF | 15,825 | $489K | 0.0% | $29.51 | — | FIXED INCOME TAX EXEMPT | 57060U878 |
| DLR | DIGITAL RLTY TR INC COM | 6,450 | $488K | 0.0% | $39.59 | +27.3% | US SMALL AND MID-CAP EQUITIES | 253868103 |
| FSLR | FIRST SOLAR INC COM | 7,356 | $485K | 0.0% | $44.50 | +26.0% | US LARGE CAP EQUITIES | 336433107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,515 | $474K | 0.0% | $76.75 | — | US SMALL AND MID-CAP EQUITIES | 922908512 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,648 | $472K | 0.0% | $117.18 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| — | NORTHSTAR RLTY FIN CORP COM | 26,623 | $453K | 0.0% | $17.02 | — | REIT?S | 66704R803 |
| EIX | EDISON INTL COM | 7,583 | $449K | 0.0% | $35.69 | +14.1% | US LARGE CAP EQUITIES | 281020107 |
| BK | BANK NEW YORK MELLON CORP COM | 10,904 | $449K | 0.0% | $24.02 | +35.2% | US LARGE CAP EQUITIES | 064058100 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 13,298 | $445K | 0.0% | $34.18 | — | FIXED INCOME TAXABLE | 78464A375 |
| — | TIME WARNER CABLE INC COM | 2,390 | $444K | 0.0% | $112.47 | — | US LARGE CAP EQUITIES | 88732J207 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 32,000 | $444K | 0.0% | $5.16 | 0.0% | US SMALL AND MID-CAP EQUITIES | 140501107 |
| — | COLONY CAP INC CONV PFD-C | 20,000 | $438K | 0.0% | $21.85 | — | PREFERRED STOCK | 19624R403 |
| EWX | SPDR EMERGING SMALL CAP | 11,511 | $434K | 0.0% | $45.26 | — | NON-US EQUITIES | 78463X756 |
| ESS | ESSEX PPTY TR INC COM | 1,809 | $433K | 0.0% | $128.47 | +28.1% | REIT?S | 297178105 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $410K | 0.0% | $15.44 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| EEMA | ISHARES MSCI EM ASIA ETF | 8,076 | $407K | 0.0% | $50.40 | — | NON-US EQUITIES | 464286426 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 16,049 | $406K | 0.0% | $23.22 | — | FIXED INCOME TAXABLE | 258623107 |
| TROW | PRICE T ROWE GROUP INC COM | 5,630 | $402K | 0.0% | $47.69 | +6.7% | US LARGE CAP EQUITIES | 74144T108 |
| RRC | RANGE RES CORP COM | 16,284 | $401K | 0.0% | $54.29 | -45.3% | US LARGE CAP EQUITIES | 75281A109 |
| — | APACHE CORP COM | 9,029 | $401K | 0.0% | $83.96 | — | US LARGE CAP EQUITIES | 037411105 |
| — | CITRIX SYS INC COM | 5,258 | $398K | 0.0% | $60.75 | — | US LARGE CAP EQUITIES | 177376100 |
| — | BRISTOW GROUP INC COM | 15,163 | $393K | 0.0% | $65.30 | — | US SMALL AND MID-CAP EQUITIES | 110394103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,291 | $388K | 0.0% | $75.22 | — | US LARGE CAP EQUITIES | 46429B663 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 3,337 | $381K | 0.0% | $113.69 | — | FIXED INCOME TAXABLE | 464287242 |
| KIM | KIMCO REALTY CORP COM | 14,340 | $379K | 0.0% | $12.61 | +25.9% | REIT?S | 49446R109 |
| IP | INTL PAPER CO COM | 9,956 | $375K | 0.0% | $29.01 | -14.2% | US LARGE CAP EQUITIES | 460146103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 12,492 | $365K | 0.0% | $33.29 | — | US LARGE CAP EQUITIES | 09253U108 |
| — | CANADIAN PAC RY LTD COM | 2,841 | $363K | 0.0% | $121.24 | — | NON-US EQUITIES | 13645T100 |
| SRE | SEMPRA ENERGY COM | 3,837 | $361K | 0.0% | $37.70 | -4.9% | US LARGE CAP EQUITIES | 816851109 |
| — | KELLOGG CO COM | 4,970 | $359K | 0.0% | $38.95 | +17.3% | US LARGE CAP EQUITIES | 487836108 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $357K | 0.0% | $5.76 | — | US SMALL AND MID-CAP EQUITIES | 694552100 |
| HAL | HALLIBURTON CO COM | 10,437 | $355K | 0.0% | $34.48 | -10.1% | US LARGE CAP EQUITIES | 406216101 |
| ALL | ALLSTATE CORP COM | 5,559 | $345K | 0.0% | $40.37 | +23.2% | US LARGE CAP EQUITIES | 020002101 |
| EBAY | EBAY INC COM | 12,520 | $344K | 0.0% | $20.46 | +20.1% | US LARGE CAP EQUITIES | 278642103 |
| CE | CELANESE CORP DEL COM SER A | 5,000 | $337K | 0.0% | $55.92 | 0.0% | US SMALL AND MID-CAP EQUITIES | 150870103 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 14,575 | $336K | 0.0% | $32.15 | — | MLP?S | 29250R106 |
| EZU | ISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 9,466 | $332K | 0.0% | $35.67 | — | NON-US EQUITIES | 464286608 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,075 | $329K | 0.0% | $13.83 | +39.1% | US SMALL AND MID-CAP EQUITIES | 595017104 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 10,306 | $328K | 0.0% | $19.16 | +30.5% | US LARGE CAP EQUITIES | 617446448 |
| — | UNILEVER N V N Y SHS NEW | 7,567 | $328K | 0.0% | $39.21 | — | NON-US EQUITIES | 904784709 |
| ADBE | ADOBE SYS INC COM | 3,439 | $323K | 0.0% | $47.46 | +89.3% | US LARGE CAP EQUITIES | 00724F101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,740 | $320K | 0.0% | $28.19 | +23.5% | US SMALL AND MID-CAP EQUITIES | 579780206 |
| — | GIGAMON INC COM | 12,000 | $319K | 0.0% | $26.58 | — | US SMALL AND MID-CAP EQUITIES | 37518B102 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 9,442 | $318K | 0.0% | $52.31 | — | MLP?S | 29273R109 |
| IYF | ISHARES DJ FINL SECTOR | 3,601 | $318K | 0.0% | $78.43 | — | US LARGE CAP EQUITIES | 464287788 |
| KMPR | KEMPER CORP DEL COM | 8,450 | $315K | 0.0% | $36.38 | +5.4% | US SMALL AND MID-CAP EQUITIES | 488401100 |
| OSK | OSHKOSH CORP COM | 7,892 | $308K | 0.0% | $41.34 | -16.1% | US SMALL AND MID-CAP EQUITIES | 688239201 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $302K | 0.0% | $14.87 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| COR | AMERISOURCEBERGEN CORP COM | 2,900 | $301K | 0.0% | $59.49 | +22.3% | US LARGE CAP EQUITIES | 03073E105 |
| INTU | INTUIT COM | 3,117 | $301K | 0.0% | $57.94 | +54.2% | US LARGE CAP EQUITIES | 461202103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 8,209 | $301K | 0.0% | $56.17 | — | NON-US EQUITIES | G7945M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 611 | $293K | 0.0% | $7.45 | +64.2% | US LARGE CAP EQUITIES | 169656105 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 12,265 | $292K | 0.0% | $37.32 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| — | PRECISION CASTPARTS CORP | 1,244 | $288K | 0.0% | $224.80 | — | US LARGE CAP EQUITIES | 740189105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,584 | $286K | 0.0% | $70.87 | — | REIT?S | 922908553 |
| ABBNY | ABB LTD SPONSORED ADR | 16,072 | $285K | 0.0% | $22.52 | — | NON-US EQUITIES | 000375204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,745 | $284K | 0.0% | $36.77 | +55.4% | US LARGE CAP EQUITIES | 192446102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 7,003 | $282K | 0.0% | $49.14 | — | NON-US EQUITIES | 37733W105 |
| M | MACYS INC COM | 7,981 | $279K | 0.0% | $47.91 | -9.5% | US LARGE CAP EQUITIES | 55616P104 |
| — | HCP INC COM | 7,215 | $276K | 0.0% | $45.28 | — | REIT?S | 40414L109 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 7,053 | $272K | 0.0% | $33.28 | — | US LARGE CAP EQUITIES | 73937B779 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 19,572 | $269K | 0.0% | $40.79 | — | MLP?S | 29273V100 |
| — | INVESCO CALIF VALUE MUN INC COM | 20,146 | $267K | 0.0% | $12.69 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| ABEV | AMBEV SA SPONSORED ADR | 59,399 | $265K | 0.0% | $7.24 | — | NON-US EQUITIES | 02319V103 |
| EOG | EOG RES INC COM | 3,724 | $264K | 0.0% | $76.08 | -21.4% | US LARGE CAP EQUITIES | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,840 | $264K | 0.0% | $21.80 | +29.3% | US LARGE CAP EQUITIES | 744573106 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 4,915 | $262K | 0.0% | $57.25 | — | NON-US EQUITIES | 464288182 |
| PNW | PINNACLE WEST CAP CORP COM | 4,050 | $261K | 0.0% | $42.25 | +1.3% | US SMALL AND MID-CAP EQUITIES | 723484101 |
| VTR | VENTAS INC COM | 4,593 | $259K | 0.0% | $50.76 | -31.2% | REIT?S | 92276F100 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $255K | 0.0% | $23.25 | — | REIT?S | 709102107 |
| — | DUN & BRADSTREET CORP DEL NECOM | 2,450 | $254K | 0.0% | $97.14 | — | US SMALL AND MID-CAP EQUITIES | 26483E100 |
| — | NATIONAL OILWELL VARCO INC COM | 7,448 | $250K | 0.0% | $65.72 | — | US LARGE CAP EQUITIES | 637071101 |
| BAX | BAXTER INTL INC COM | 6,563 | $250K | 0.0% | $30.49 | +1.8% | US LARGE CAP EQUITIES | 071813109 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 8,600 | $249K | 0.0% | $28.15 | — | FIXED INCOME TAXABLE | 73937B407 |
| MPC | MARATHON PETE CORP COM | 4,700 | $244K | 0.0% | $36.61 | +4.0% | US LARGE CAP EQUITIES | 56585A102 |
| DCI | DONALDSON INC COM | 8,374 | $240K | 0.0% | $29.76 | -16.3% | US SMALL AND MID-CAP EQUITIES | 257651109 |
| DVN | DEVON ENERGY CORP NEW COM | 7,496 | $240K | 0.0% | $37.36 | -24.1% | US LARGE CAP EQUITIES | 25179M103 |
| ZTS | ZOETIS INC CL A | 4,975 | $238K | 0.0% | $41.67 | +0.2% | US LARGE CAP EQUITIES | 98978V103 |
| SYK | STRYKER CORP COM | 2,555 | $238K | 0.0% | $80.11 | +6.4% | US LARGE CAP EQUITIES | 863667101 |
| — | NUVEEN PERFORMANCE PLUS MUN COM | 15,815 | $237K | 0.0% | $14.06 | — | FIXED INCOME TAX EXEMPT | 67062P108 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 4,540 | $236K | 0.0% | $59.57 | — | NON-US EQUITIES | 78463X509 |
| — | GENERAL FIN CORP DEL COM | 58,800 | $235K | 0.0% | $5.22 | — | US SMALL AND MID-CAP EQUITIES | 369822101 |
| — | SCANA CORP NEW COM | 3,835 | $232K | 0.0% | $49.16 | — | US SMALL AND MID-CAP EQUITIES | 80589M102 |
| — | APARTMENT INVT & MGMT CO CL A | 5,729 | $229K | 0.0% | $30.37 | — | REIT?S | 03748R101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 9,384 | $227K | 0.0% | $36.42 | — | NON-US EQUITIES | 961214301 |
| — | FIRST CASH FINL SVCS INC COM | 6,000 | $225K | 0.0% | $37.50 | — | US SMALL AND MID-CAP EQUITIES | 31942D107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 4,497 | $225K | 0.0% | $52.37 | — | NON-US EQUITIES | 97717W851 |
| — | BUFFALO WILD WINGS INC COM | 1,396 | $223K | 0.0% | $159.74 | — | US SMALL AND MID-CAP EQUITIES | 119848109 |
| WWD | WOODWARD INC COM | 4,500 | $223K | 0.0% | $34.67 | +27.2% | US SMALL AND MID-CAP EQUITIES | 980745103 |
| — | BROADCOM CORP CL A | 3,818 | $221K | 0.0% | $34.27 | — | US LARGE CAP EQUITIES | 111320107 |
| — | EATON VANCE TAX MNGD GBL DV COM | 25,000 | $221K | 0.0% | $8.84 | — | NON-US EQUITIES | 27829F108 |
| ARCC | ARES CAP CORP COM | 15,440 | $220K | 0.0% | $5.74 | +0.4% | US SMALL AND MID-CAP EQUITIES | 04010L103 |
| — | TWITTER INC COM | 9,334 | $216K | 0.0% | $49.06 | — | US LARGE CAP EQUITIES | 90184L102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 2,354 | $216K | 0.0% | $101.57 | — | FIXED INCOME TAXABLE | 72201R783 |
| — | AGL RES INC COM | 3,352 | $214K | 0.0% | $44.40 | — | US SMALL AND MID-CAP EQUITIES | 001204106 |
| IVW | ETF S&P 500 GROWTH | 1,847 | $214K | 0.0% | $84.35 | — | US LARGE CAP EQUITIES | 464287309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,527 | $213K | 0.0% | $32.25 | -4.7% | US SMALL AND MID-CAP EQUITIES | 49338L103 |
| — | AVON PRODS INC COM | 52,176 | $211K | 0.0% | $4.04 | — | US LARGE CAP EQUITIES | 054303102 |
| WM | WASTE MGMT INC DEL COM | 3,907 | $208K | 0.0% | $41.13 | +6.8% | US LARGE CAP EQUITIES | 94106L109 |
| — | AON PLC SHS CL A | 2,237 | $206K | 0.0% | $64.49 | — | US LARGE CAP EQUITIES | G0408V102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,113 | $205K | 0.0% | $85.68 | +48.5% | REIT?S | 053484101 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,766 | $204K | 0.0% | $45.41 | — | MLP?S | 68268N103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $203K | 0.0% | $35.53 | — | NON-US EQUITIES | 112585104 |
| — | PIONEER NAT RES CO COM | 1,605 | $201K | 0.0% | $126.47 | — | US LARGE CAP EQUITIES | 723787107 |
| ADI | ANALOG DEVICES INC COM | 3,631 | $201K | 0.0% | $34.74 | +38.4% | US LARGE CAP EQUITIES | 032654105 |
| BWA | BORGWARNER INC COM | 4,633 | $200K | 0.0% | $33.45 | -4.0% | US LARGE CAP EQUITIES | 099724106 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 9,394 | $200K | 0.0% | $21.37 | — | NON-US EQUITIES | 268461779 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 3,750 | $199K | 0.0% | $51.47 | — | US LARGE CAP EQUITIES | 464287333 |
| EXC | EXELON CORP COM | 7,165 | $199K | 0.0% | $15.48 | -8.4% | US LARGE CAP EQUITIES | 30161N101 |
| — | LINEAR TECHNOLOGY CORP COM | 4,665 | $198K | 0.0% | $37.18 | — | US SMALL AND MID-CAP EQUITIES | 535678106 |
| KR | KROGER CO COM | 4,705 | $197K | 0.0% | $30.02 | +5.4% | US LARGE CAP EQUITIES | 501044101 |
| — | CBS CORP NEW CL B | 4,126 | $195K | 0.0% | $47.49 | — | US LARGE CAP EQUITIES | 124857202 |
| MATX | MATSON INC COM | 4,500 | $192K | 0.0% | $20.98 | +84.4% | US SMALL AND MID-CAP EQUITIES | 57686G105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 13,564 | $191K | 0.0% | $20.52 | — | NON-US EQUITIES | 02364W105 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 4,000 | $191K | 0.0% | $51.10 | — | ALTERNATIVE-PUBLIC | 674001201 |
| IYJ | ISHARES TR U.S. INDS ETF | 1,853 | $191K | 0.0% | $103.08 | — | US LARGE CAP EQUITIES | 464287754 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,800 | $190K | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 848574109 |
| — | BAXALTA INC COM | 4,847 | $189K | 0.0% | $31.93 | — | US LARGE CAP EQUITIES | 07177M103 |
| — | ALCOA INC COM | 18,989 | $187K | 0.0% | $8.00 | — | US LARGE CAP EQUITIES | 013817101 |
| TTEK | TETRA TECH INC | 7,170 | $186K | 0.0% | $5.26 | +1.5% | US SMALL AND MID-CAP EQUITIES | 88162G103 |
| MCY | MERCURY GENL CORP NEW COM | 4,000 | $186K | 0.0% | $56.20 | -9.9% | US SMALL AND MID-CAP EQUITIES | 589400100 |
| — | SPDR SERIES TRUST BRCLYS SHRT ETF | 7,516 | $183K | 0.0% | $24.27 | — | FIXED INCOME TAX EXEMPT | 78464A425 |
| IOO | ISHR S&P GLBL 100 | 2,500 | $182K | 0.0% | $75.20 | — | NON-US EQUITIES | 464287572 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,770 | $182K | 0.0% | $79.26 | +8.6% | US LARGE CAP EQUITIES | 773903109 |
| PPL | PPL CORP COM | 5,320 | $182K | 0.0% | $16.36 | +31.2% | US LARGE CAP EQUITIES | 69351T106 |
| HSY | HERSHEY CO COM | 2,040 | $182K | 0.0% | $66.13 | +6.4% | US LARGE CAP EQUITIES | 427866108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 7,750 | $179K | 0.0% | $52.99 | — | MLP?S | 726503105 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 1,620 | $178K | 0.0% | $111.90 | — | FIXED INCOME TAXABLE | 464287176 |
| MFC | MANULIFE FINL CORP COM | 11,872 | $178K | 0.0% | $16.67 | -3.3% | NON-US EQUITIES | 56501R106 |
| — | SPECTRA ENERGY CORP COM | 7,368 | $176K | 0.0% | $34.45 | — | US LARGE CAP EQUITIES | 847560109 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 1,611 | $174K | 0.0% | $97.42 | — | US SMALL AND MID-CAP EQUITIES | 464287879 |
| — | DIEBOLD INC COM | 5,746 | $173K | 0.0% | $33.76 | — | US SMALL AND MID-CAP EQUITIES | 253651103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,497 | $170K | 0.0% | $55.26 | — | MLP?S | 559080106 |
| — | EXTERRAN CORP COM | 10,509 | $169K | 0.0% | $16.08 | — | US SMALL AND MID-CAP EQUITIES | 30227H106 |
| — | DDR CORP COM | 10,064 | $169K | 0.0% | $16.60 | — | ALTERNATIVE-PUBLIC | 23317H102 |
| CHE | CHEMED CORP | 1,125 | $169K | 0.0% | $69.51 | +104.2% | US SMALL AND MID-CAP EQUITIES | 16359R103 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,000 | $168K | 0.0% | $72.70 | -42.8% | US SMALL AND MID-CAP EQUITIES | 740444104 |
| CPB | CAMPBELL SOUP CO COM | 3,175 | $167K | 0.0% | $32.78 | +13.7% | US LARGE CAP EQUITIES | 134429109 |
| NUE | NUCOR CORP COM | 4,098 | $165K | 0.0% | $32.51 | -0.2% | US LARGE CAP EQUITIES | 670346105 |
| — | BB&T CORP COM | 4,340 | $164K | 0.0% | $33.95 | — | US LARGE CAP EQUITIES | 054937107 |
| EA | ELECTRONIC ARTS INC COM | 2,386 | $164K | 0.0% | $60.38 | +13.0% | US SMALL AND MID-CAP EQUITIES | 285512109 |
| — | POWERSECURE INTL INC COM | 10,800 | $163K | 0.0% | $15.00 | — | US SMALL AND MID-CAP EQUITIES | 73936N105 |
| EMB | ISHARES EMERGING MKT BONDS | 1,533 | $162K | 0.0% | $109.50 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| NWL | NEWELL RUBBERMAID INC COM | 3,637 | $160K | 0.0% | $22.98 | +26.6% | US SMALL AND MID-CAP EQUITIES | 651229106 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,640 | $160K | 0.0% | $90.24 | — | US LARGE CAP EQUITIES | 464287291 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 3,479 | $160K | 0.0% | $50.07 | — | FIXED INCOME TAXABLE | 78467V608 |
| — | ISHARES COMEX GOLD TR ISHARES | 15,443 | $158K | 0.0% | $11.93 | — | ALTERNATIVE-PUBLIC | 464285105 |
| — | INGERSOLL-RAND PLC SHS | 2,852 | $158K | 0.0% | $56.46 | — | US LARGE CAP EQUITIES | G47791101 |
| — | JUNIPER NETWORKS INC COM | 5,700 | $157K | 0.0% | $19.39 | — | US LARGE CAP EQUITIES | 48203R104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,555 | $157K | 0.0% | $89.68 | — | US LARGE CAP EQUITIES | 92204A603 |
| — | MCGRAW HILL FINANCIAL, INC COM | 1,595 | $157K | 0.0% | $78.04 | — | US LARGE CAP EQUITIES | 580645109 |
| EPP | ISHARES PACIFIC EX-JAPAN | 4,062 | $156K | 0.0% | $38.61 | — | NON-US EQUITIES | 464286665 |
| CNP | CENTERPOINT ENERGY INC | 8,335 | $154K | 0.0% | $15.27 | -17.0% | US SMALL AND MID-CAP EQUITIES | 15189T107 |
| — | SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 747 | $153K | 0.0% | $241.00 | — | NON-US EQUITIES | 82481R106 |
| — | DISCOVER FINL SVCS COM | 2,805 | $151K | 0.0% | $49.51 | — | US LARGE CAP EQUITIES | 254709108 |
| — | EPR PPTYS PFD C CNV 5.75% | 6,300 | $151K | 0.0% | $23.66 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| ROP | ROPER INDS INC NEW COM | 790 | $150K | 0.0% | $128.62 | +34.0% | US LARGE CAP EQUITIES | 776696106 |
| — | WHITING PETE CORP NEW COM | 15,804 | $149K | 0.0% | $31.61 | — | US SMALL AND MID-CAP EQUITIES | 966387102 |
| RXI | ISHR S&P GBL CNSM | 1,650 | $147K | 0.0% | $85.45 | — | US LARGE CAP EQUITIES | 464288745 |
| IXJ | ISHR GLOBAL HEALTHCARE | 1,420 | $146K | 0.0% | $98.59 | — | NON-US EQUITIES | 464287325 |
| — | JOY GLOBAL INC COM | 11,582 | $146K | 0.0% | $12.95 | — | US SMALL AND MID-CAP EQUITIES | 481165108 |
| CMI | CUMMINS INC COM | 1,642 | $145K | 0.0% | $94.00 | -19.4% | US LARGE CAP EQUITIES | 231021106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $141K | 0.0% | $39.71 | — | US SMALL AND MID-CAP EQUITIES | 014491104 |
| — | CASH AMER INTL INC COM | 4,670 | $140K | 0.0% | $29.98 | — | US SMALL AND MID-CAP EQUITIES | 14754D100 |
| ED | CONSOLIDATED EDISON INC COM | 2,183 | $140K | 0.0% | $38.66 | +15.3% | US LARGE CAP EQUITIES | 209115104 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $139K | 0.0% | $64.44 | — | NON-US EQUITIES | 78463X400 |
| DRI | DARDEN RESTAURANTS INC COM | 2,160 | $137K | 0.0% | $38.58 | +12.9% | US SMALL AND MID-CAP EQUITIES | 237194105 |
| XLU | SPDR UTILITIES INDEX | 3,146 | $136K | 0.0% | $45.32 | — | US LARGE CAP EQUITIES | 81369Y886 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 4,887 | $136K | 0.0% | $48.92 | — | MLP?S | 96949L105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15,750 | $135K | 0.0% | $5.85 | +26.9% | US SMALL AND MID-CAP EQUITIES | 624758108 |
| APH | AMPHENOL CORP NEW CL A | 2,560 | $134K | 0.0% | $10.01 | +21.3% | US SMALL AND MID-CAP EQUITIES | 032095101 |
| WPC | W P CAREY INC COM | 2,250 | $133K | 0.0% | $66.50 | — | REIT?S | 92936U109 |
| KBH | KB HOME COM | 10,761 | $133K | 0.0% | $19.18 | -37.7% | US SMALL AND MID-CAP EQUITIES | 48666K109 |
| — | XILINX INC COM | 2,824 | $133K | 0.0% | $40.28 | — | US LARGE CAP EQUITIES | 983919101 |
| FAN | FIRST TR ISE GLB WIND ENRG ECOM SHS | 11,600 | $132K | 0.0% | $12.22 | — | ALTERNATIVE-PUBLIC | 33736G106 |
| ACM | AECOM COM | 4,350 | $131K | 0.0% | $29.07 | -0.6% | US SMALL AND MID-CAP EQUITIES | 00766T100 |
| — | CST BRANDS INC COM | 3,343 | $131K | 0.0% | $39.19 | — | US SMALL AND MID-CAP EQUITIES | 12646R105 |
| — | L BRANDS INC COM | 1,365 | $131K | 0.0% | $49.46 | — | US LARGE CAP EQUITIES | 501797104 |
| NVO | NOVO-NORDISK A S ADR | 2,245 | $130K | 0.0% | $68.62 | — | NON-US EQUITIES | 670100205 |
| — | POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $129K | 0.0% | $10.72 | — | US LARGE CAP EQUITIES | 73935X302 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,410 | $129K | 0.0% | $58.53 | -4.2% | NON-US EQUITIES | 780087102 |
| — | POWERSHARES ETF TRUST II CEF INC COMPST | 6,006 | $128K | 0.0% | $24.31 | — | ALTERNATIVE-PUBLIC | 73936Q843 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,024 | $128K | 0.0% | $112.18 | — | NON-US EQUITIES | 03524A108 |
| — | ALLIANCEBERNSTEIN INCOME FUNCOM | 16,551 | $127K | 0.0% | $7.46 | — | FIXED INCOME TAXABLE | 01881E101 |
| PCAR | PACCAR INC COM | 2,654 | $126K | 0.0% | $28.12 | -18.3% | US LARGE CAP EQUITIES | 693718108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 8,004 | $126K | 0.0% | $37.21 | -41.8% | NON-US EQUITIES | G9456A100 |
| — | TCW STRATEGIC INCOME FUND INCOM | 23,848 | $125K | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| NVDA | NVIDIA CORP COM | 3,752 | $124K | 0.0% | $0.37 | +100.0% | US SMALL AND MID-CAP EQUITIES | 67066G104 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $124K | 0.0% | $49.33 | — | CONVERTIBLE PREFERRED STOCK | 529043309 |
| GLW | CORNING INC COM | 6,800 | $124K | 0.0% | $13.24 | +4.6% | US LARGE CAP EQUITIES | 219350105 |
| AVY | AVERY DENNISON CORP COM | 1,960 | $123K | 0.0% | $37.46 | +39.9% | US SMALL AND MID-CAP EQUITIES | 053611109 |
| FISV | FISERV INC COM | 1,345 | $123K | 0.0% | $26.81 | +75.1% | US LARGE CAP EQUITIES | 337738108 |
| — | WABCO HLDGS INC COM | 1,207 | $123K | 0.0% | $74.75 | — | US SMALL AND MID-CAP EQUITIES | 92927K102 |
| LKQ | LKQ CORP COM | 4,100 | $122K | 0.0% | $24.00 | +8.6% | US SMALL AND MID-CAP EQUITIES | 501889208 |
| KXI | ISHARES TR GLB CNSM STP ETF | 1,300 | $121K | 0.0% | $89.23 | — | NON-US EQUITIES | 464288737 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,181 | $121K | 0.0% | $26.62 | +8.3% | US SMALL AND MID-CAP EQUITIES | 419870100 |
| — | JARDEN CORP COM | 2,100 | $120K | 0.0% | $55.56 | — | US SMALL AND MID-CAP EQUITIES | 471109108 |
| KSS | KOHLS CORP COM | 2,526 | $120K | 0.0% | $51.64 | -10.5% | US LARGE CAP EQUITIES | 500255104 |
| FITB | FIFTH THIRD BANCORP COM | 5,908 | $119K | 0.0% | $13.59 | +2.2% | US LARGE CAP EQUITIES | 316773100 |
| LNC | LINCOLN NATL CORP IND COM | 2,371 | $119K | 0.0% | $22.50 | +58.7% | US LARGE CAP EQUITIES | 534187109 |
| — | YAHOO INC COM | 3,558 | $118K | 0.0% | $26.94 | — | US LARGE CAP EQUITIES | 984332106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,533 | $117K | 0.0% | $62.86 | — | NON-US EQUITIES | 780259107 |
| ETR | ENTERGY CORP NEW COM | 1,717 | $117K | 0.0% | $21.92 | +3.1% | US LARGE CAP EQUITIES | 29364G103 |
| DAN | DANA HLDG CORP COM | 8,465 | $117K | 0.0% | $12.84 | -0.3% | US SMALL AND MID-CAP EQUITIES | 235825205 |
| — | HEALTH NET INC COM | 1,698 | $116K | 0.0% | $31.79 | — | US SMALL AND MID-CAP EQUITIES | 42222G108 |
| — | HALYARD HEALTH INC COM | 3,457 | $115K | 0.0% | $45.46 | — | US SMALL AND MID-CAP EQUITIES | 40650V100 |
| — | CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,750 | $115K | 0.0% | $22.11 | — | NON-US EQUITIES | 18383Q853 |
| — | AQUA AMERICA INC COM | 3,832 | $114K | 0.0% | $28.63 | — | US SMALL AND MID-CAP EQUITIES | 03836W103 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 7,000 | $113K | 0.0% | $16.14 | — | US SMALL AND MID-CAP EQUITIES | 712704105 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 2,207 | $113K | 0.0% | $55.89 | — | ALTERNATIVE-PUBLIC | 922042676 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,320 | $112K | 0.0% | $40.86 | — | US LARGE CAP EQUITIES | 92204A405 |
| GT | GOODYEAR TIRE & RUBR CO COM | 3,444 | $112K | 0.0% | $17.49 | +87.5% | US SMALL AND MID-CAP EQUITIES | 382550101 |
| EFX | EQUIFAX INC COM | 1,000 | $111K | 0.0% | $53.06 | +85.0% | US SMALL AND MID-CAP EQUITIES | 294429105 |
| — | DONNELLEY R R & SONS CO COM | 7,450 | $110K | 0.0% | $13.96 | — | US SMALL AND MID-CAP EQUITIES | 257867101 |
| EMN | EASTMAN CHEM CO COM | 1,634 | $110K | 0.0% | $47.95 | +4.9% | US SMALL AND MID-CAP EQUITIES | 277432100 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,782 | $109K | 0.0% | $39.18 | — | MLP?S | 55336V100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,066 | $109K | 0.0% | $48.18 | +27.5% | US SMALL AND MID-CAP EQUITIES | 00971T101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 738 | $107K | 0.0% | $119.20 | — | US LARGE CAP EQUITIES | Y0486S104 |
| XLP | SPDR CONSUMER STAP | 2,110 | $107K | 0.0% | $50.71 | — | US LARGE CAP EQUITIES | 81369Y308 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 5,328 | $107K | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 7,137 | $107K | 0.0% | $13.43 | — | FIXED INCOME TAXABLE | 73936T565 |
| — | NUVEEN CALIF MUN VALUE FD COM | 9,800 | $107K | 0.0% | $10.62 | — | MLP?S | 67062C107 |
| TSLA | TESLA MTRS INC COM | 446 | $107K | 0.0% | $5.13 | +191.7% | US LARGE CAP EQUITIES | 88160R101 |
| — | NORTHSTAR REALTY EUROPE CORPCOM | 8,864 | $105K | 0.0% | $11.85 | — | REIT?S | 66706L101 |
| DTE | DTE ENERGY CO COM | 1,315 | $105K | 0.0% | $38.82 | +26.4% | US SMALL AND MID-CAP EQUITIES | 233331107 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 3,854 | $105K | 0.0% | $33.33 | — | US LARGE CAP EQUITIES | 90130A101 |
| CAJPY | CANON INC SPONSORED ADR | 3,451 | $104K | 0.0% | $35.39 | — | NON-US EQUITIES | 138006309 |
| OEF | ISHARES TR S&P 100 ETF | 1,140 | $104K | 0.0% | $91.23 | — | US LARGE CAP EQUITIES | 464287101 |
| O | REALTY INCOME CORP COM | 2,000 | $103K | 0.0% | $27.77 | +7.2% | REIT?S | 756109104 |
| EWC | ISHARES MSCI CANADA | 4,752 | $102K | 0.0% | $26.14 | — | NON-US EQUITIES | 464286509 |
| SO | SOUTHERN CO COM | 2,169 | $102K | 0.0% | $26.84 | +10.4% | US LARGE CAP EQUITIES | 842587107 |
| MLI | MUELLER INDS INC COM | 3,776 | $102K | 0.0% | $12.13 | +0.7% | US SMALL AND MID-CAP EQUITIES | 624756102 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 5,000 | $100K | 0.0% | $20.00 | — | NON-US EQUITIES | 617468103 |
| SHW | SHERWIN WILLIAMS CO COM | 382 | $99,000 | 0.0% | $53.48 | +47.2% | US LARGE CAP EQUITIES | 824348106 |
| EG | EVEREST REINSURANCE GROUP LTD | 535 | $98,000 | 0.0% | $99.45 | +47.5% | US SMALL AND MID-CAP EQUITIES | G3223R108 |
| CVE | CENOVUS ENERGY INC COM | 7,772 | $98,000 | 0.0% | $22.39 | -45.0% | NON-US EQUITIES | 15135U109 |
| BDC | BELDEN INC COM | 2,045 | $98,000 | 0.0% | $70.29 | -24.3% | US SMALL AND MID-CAP EQUITIES | 077454106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,405 | $97,000 | 0.0% | $43.16 | +5.1% | US SMALL AND MID-CAP EQUITIES | 405217100 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $97,000 | 0.0% | $38.94 | +46.4% | US SMALL AND MID-CAP EQUITIES | 042735100 |
| AMAT | APPLIED MATLS INC COM | 5,206 | $97,000 | 0.0% | $12.61 | +22.3% | US LARGE CAP EQUITIES | 038222105 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $96,000 | 0.0% | $19.23 | — | US SMALL AND MID-CAP EQUITIES | 36242H104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 3,040 | $96,000 | 0.0% | $42.82 | — | NON-US EQUITIES | 97717W315 |
| CC | CHEMOURS CO COM | 17,773 | $95,000 | 0.0% | $7.40 | -37.7% | US SMALL AND MID-CAP EQUITIES | 163851108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 3,108 | $95,000 | 0.0% | $44.18 | — | ALTERNATIVE-PUBLIC | 18383Q739 |
| PII | POLARIS INDUSTRIES INC | 1,100 | $95,000 | 0.0% | $106.00 | 0.0% | US SMALL AND MID-CAP EQUITIES | 731068102 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $95,000 | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 33739E108 |
| LUV | SOUTHWEST AIRLS CO COM | 2,200 | $95,000 | 0.0% | $33.75 | +16.5% | US LARGE CAP EQUITIES | 844741108 |
| — | SYMANTEC CORP COM | 4,534 | $95,000 | 0.0% | $22.51 | — | US LARGE CAP EQUITIES | 871503108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 378 | $95,000 | 0.0% | $7.27 | +138.7% | US LARGE CAP EQUITIES | 67103H107 |
| — | VIACOM INC NEW CL B | 2,326 | $95,000 | 0.0% | $62.54 | — | US LARGE CAP EQUITIES | 92553P201 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 6,118 | $94,000 | 0.0% | $14.59 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 1,800 | $94,000 | 0.0% | $52.78 | — | US SMALL AND MID-CAP EQUITIES | 73937B860 |
| — | IMMUNOGEN INC COM | 6,900 | $94,000 | 0.0% | $11.58 | — | US SMALL AND MID-CAP EQUITIES | 45253H101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $94,000 | 0.0% | $90.00 | — | US LARGE CAP EQUITIES | 92204A876 |
| — | NOBLE ENERGY INC COM | 2,860 | $94,000 | 0.0% | $51.20 | — | US LARGE CAP EQUITIES | 655044105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $94,000 | 0.0% | $16.93 | -2.4% | US SMALL AND MID-CAP EQUITIES | 31620R303 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,150 | $92,000 | 0.0% | $42.84 | +68.3% | US SMALL AND MID-CAP EQUITIES | 159864107 |
| AYI | ACUITY BRANDS INC COM | 388 | $91,000 | 0.0% | $78.23 | +168.5% | US SMALL AND MID-CAP EQUITIES | 00508Y102 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,500 | $91,000 | 0.0% | $39.64 | +40.0% | US LARGE CAP EQUITIES | 31620M106 |
| AGCO | AGCO CORP COM | 2,000 | $91,000 | 0.0% | $41.46 | -8.9% | US SMALL AND MID-CAP EQUITIES | 001084102 |
| — | CENTRAL FD CDA LTD CL A | 9,018 | $90,000 | 0.0% | $14.44 | — | ALTERNATIVE-PUBLIC | 153501101 |
| TXT | TEXTRON INC COM | 2,152 | $90,000 | 0.0% | $37.56 | +8.5% | US SMALL AND MID-CAP EQUITIES | 883203101 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 13,275 | $90,000 | 0.0% | $12.81 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| RVTY | PERKINELMER INC COM | 1,650 | $88,000 | 0.0% | $41.52 | +19.0% | US SMALL AND MID-CAP EQUITIES | 714046109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 451 | $87,000 | 0.0% | $88.80 | +30.5% | REIT?S | 828806109 |
| — | BED BATH & BEYOND INC COM | 1,797 | $87,000 | 0.0% | $69.94 | — | US LARGE CAP EQUITIES | 075896100 |
| — | BRIGGS & STRATTON CORP COM | 5,000 | $86,000 | 0.0% | $19.85 | — | US SMALL AND MID-CAP EQUITIES | 109043109 |
| — | SPDR MUNI BONDS | 3,546 | $86,000 | 0.0% | $23.88 | — | FIXED INCOME TAX EXEMPT | 78464A458 |
| WU | WESTERN UN CO COM | 4,805 | $86,000 | 0.0% | $17.55 | — | US LARGE CAP EQUITIES | 959802109 |
| WEX | WEX INC COM | 970 | $86,000 | 0.0% | $77.28 | +17.4% | US SMALL AND MID-CAP EQUITIES | 96208T104 |
| — | ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R | 3,300 | $83,000 | 0.0% | $24.55 | — | PREFERRED STOCK | 780097747 |
| WBS | WEBSTER FINL CORP CONN COM | 2,200 | $82,000 | 0.0% | $37.87 | 0.0% | US SMALL AND MID-CAP EQUITIES | 947890109 |
| — | HESS CORP COM | 1,692 | $82,000 | 0.0% | $61.10 | — | US LARGE CAP EQUITIES | 42809H107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,130 | $81,000 | 0.0% | $24.99 | +9.3% | US SMALL AND MID-CAP EQUITIES | 879433829 |
| — | MARATHON OIL CORP COM | 6,450 | $81,000 | 0.0% | $26.76 | — | US LARGE CAP EQUITIES | 565849106 |
| SJM | JM SMUCKER CO | 650 | $81,000 | 0.0% | $74.99 | +17.2% | US SMALL AND MID-CAP EQUITIES | 832696405 |
| FMC | F M C CORP COM NEW | 2,050 | $80,000 | 0.0% | $40.72 | -33.4% | US SMALL AND MID-CAP EQUITIES | 302491303 |
| — | HANESBRANDS INC COM | 2,723 | $80,000 | 0.0% | $37.80 | — | US SMALL AND MID-CAP EQUITIES | 410345102 |
| EEMV | ISHARES EM MK MINVOL ETF | 1,648 | $80,000 | 0.0% | $56.61 | — | NON-US EQUITIES | 464286533 |
| CMA | COMERICA INC COM | 1,900 | $79,000 | 0.0% | $24.17 | +22.1% | US SMALL AND MID-CAP EQUITIES | 200340107 |
| CME | CME GROUP INC COM | 874 | $79,000 | 0.0% | $41.95 | +50.1% | US LARGE CAP EQUITIES | 12572Q105 |
| ICF | ISHARES REAL ESTATE | 793 | $79,000 | 0.0% | $80.71 | — | REIT?S | 464287564 |
| ESLT | ELBIT SYS LTD ORD | 900 | $79,000 | 0.0% | $59.52 | +24.0% | NON-US EQUITIES | M3760D101 |
| MD | MEDNAX INC COM | 1,099 | $79,000 | 0.0% | $66.54 | +11.2% | US SMALL AND MID-CAP EQUITIES | 58502B106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,914 | $78,000 | 0.0% | $46.88 | — | NON-US CURRENCIES | G5480U120 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 11,578 | $78,000 | 0.0% | $11.75 | -26.5% | US LARGE CAP EQUITIES | 35671D857 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,045 | $78,000 | 0.0% | $34.20 | — | US SMALL AND MID-CAP EQUITIES | 57772K101 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $78,000 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| — | PRICELINE GROUP, INC. | 61 | $78,000 | 0.0% | $939.90 | — | US LARGE CAP EQUITIES | 741503403 |
| — | COLONY FINL INC COM | 3,960 | $77,000 | 0.0% | $20.35 | — | US SMALL AND MID-CAP EQUITIES | 19624R106 |
| — | ST JUDE MED INC COM | 1,245 | $77,000 | 0.0% | $48.74 | — | US LARGE CAP EQUITIES | 790849103 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $77,000 | 0.0% | $9.78 | — | US LARGE CAP EQUITIES | 23325P104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,338 | $76,000 | 0.0% | $56.05 | — | NON-US EQUITIES | 922042866 |
| — | TYCO INTL PLC SHS | 2,380 | $76,000 | 0.0% | $41.56 | — | NON-US EQUITIES | G91442106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 910 | $76,000 | 0.0% | $107.98 | — | US LARGE CAP EQUITIES | 92204A306 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,028 | $73,000 | 0.0% | $47.90 | +14.8% | US SMALL AND MID-CAP EQUITIES | 74834L100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,044 | $73,000 | 0.0% | $57.12 | — | NON-US EQUITIES | 636274300 |
| AEE | AMEREN CORP COM | 1,700 | $73,000 | 0.0% | $23.92 | +34.2% | US SMALL AND MID-CAP EQUITIES | 023608102 |
| UNM | UNUM GROUP COM | 2,195 | $73,000 | 0.0% | $34.93 | -1.3% | US SMALL AND MID-CAP EQUITIES | 91529Y106 |
| — | SUPERVALU INC COM | 10,762 | $73,000 | 0.0% | $10.49 | — | US SMALL AND MID-CAP EQUITIES | 868536103 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $72,000 | 0.0% | $36.84 | — | MLP?S | 89376V100 |
| ES | EVERSOURCE ENERGY COM | 1,400 | $71,000 | 0.0% | $33.91 | +5.8% | US LARGE CAP EQUITIES | 30040W108 |
| IDXX | IDEXX LABS INC COM | 970 | $71,000 | 0.0% | $56.46 | +26.3% | US SMALL AND MID-CAP EQUITIES | 45168D104 |
| — | ING PRIME RATE TR SH BEN INT | 14,000 | $71,000 | 0.0% | $5.65 | — | FIXED INCOME TAXABLE | 92913A100 |
| — | MAGICJACK VOCALTEC LTD SHS | 7,500 | $71,000 | 0.0% | $14.13 | — | US SMALL AND MID-CAP EQUITIES | M6787E101 |
| IVZ | INVESCO LTD SHS | 2,081 | $70,000 | 0.0% | $19.95 | +3.7% | US LARGE CAP EQUITIES | G491BT108 |
| WHR | WHIRLPOOL CORP COM | 470 | $69,000 | 0.0% | $121.27 | +27.9% | US SMALL AND MID-CAP EQUITIES | 963320106 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,600 | $69,000 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| — | NORTHSTAR ASSET MGMT GROUP ICOM | 5,682 | $69,000 | 0.0% | $18.41 | — | US SMALL AND MID-CAP EQUITIES | 66705Y104 |
| — | AMAG PHARMACEUTICALS INC COM | 2,292 | $69,000 | 0.0% | $30.10 | — | US SMALL AND MID-CAP EQUITIES | 00163U106 |
| — | CPFL ENERGIA S A SPONSORED ADR | 9,274 | $69,000 | 0.0% | $17.76 | — | NON-US EQUITIES | 126153105 |
| KLAC | KLA-TENCOR CORP COM | 977 | $68,000 | 0.0% | $33.95 | +57.3% | US SMALL AND MID-CAP EQUITIES | 482480100 |
| WEC | WEC ENERGY GROUP INC COM | 1,294 | $67,000 | 0.0% | $35.56 | +3.4% | US SMALL AND MID-CAP EQUITIES | 92939U106 |
| VNO | VORNADO REALTY TRUST | 671 | $67,000 | 0.0% | $95.87 | — | REIT?S | 929042109 |
| — | NUVEEN S&P 500 DYN OVERWRITECOM | 5,000 | $67,000 | 0.0% | $14.00 | — | US LARGE CAP EQUITIES | 6706EW100 |
| CCI | CROWN CASTLE INTL CORP COM | 775 | $67,000 | 0.0% | $50.35 | +10.4% | REIT?S | 22822V101 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,145 | $66,000 | 0.0% | $60.48 | — | NON-US EQUITIES | 922042742 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $66,000 | 0.0% | $70.97 | — | MLP?S | 118230101 |
| EWG | ISHARES MSCI GERMANY ETF | 2,527 | $66,000 | 0.0% | $24.54 | — | NON-US EQUITIES | 464286806 |
| — | BARD C R INC COM | 349 | $66,000 | 0.0% | $186.60 | — | US SMALL AND MID-CAP EQUITIES | 067383109 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 500 | $65,000 | 0.0% | $144.00 | — | REIT?S | 882610108 |
| GNTX | GENTEX CORP | 4,000 | $64,000 | 0.0% | $16.12 | +0.2% | US SMALL AND MID-CAP EQUITIES | 371901109 |
| — | NOVAVAX INC | 7,500 | $63,000 | 0.0% | $8.90 | — | US SMALL AND MID-CAP EQUITIES | 670002104 |
| DG | DOLLAR GEN CORP NEW COM | 875 | $63,000 | 0.0% | $66.32 | -10.2% | US LARGE CAP EQUITIES | 256677105 |
| FE | FIRSTENERGY CORP COM | 2,000 | $63,000 | 0.0% | $24.12 | -14.6% | US LARGE CAP EQUITIES | 337932107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,805 | $62,000 | 0.0% | $12.60 | — | US SMALL AND MID-CAP EQUITIES | 006212104 |
| HLF | HERBALIFE LTD COM USD SHS | 1,150 | $62,000 | 0.0% | $24.21 | +14.8% | US SMALL AND MID-CAP EQUITIES | G4412G101 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 2,300 | $62,000 | 0.0% | $24.37 | — | NON-US EQUITIES | 18383Q507 |
| — | STERICYCLE INC COM | 515 | $62,000 | 0.0% | $115.01 | — | US SMALL AND MID-CAP EQUITIES | 858912108 |
| — | EPR PPTYS CONV PFD 9% SR E | 2,000 | $62,000 | 0.0% | $34.00 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 494 | $61,000 | 0.0% | $120.97 | — | NON-US EQUITIES | 892331307 |
| — | CALATLANTIC GROUP INC COM | 1,610 | $61,000 | 0.0% | $37.89 | — | US SMALL AND MID-CAP EQUITIES | 128195104 |
| FAST | FASTENAL CO COM | 1,501 | $61,000 | 0.0% | $8.47 | -11.0% | US LARGE CAP EQUITIES | 311900104 |
| — | COCA COLA ENTERPRISES INC NECOM | 1,210 | $60,000 | 0.0% | $38.72 | — | US SMALL AND MID-CAP EQUITIES | 19122T109 |
| URI | UNITED RENTALS INC COM | 834 | $60,000 | 0.0% | $74.89 | -6.5% | US SMALL AND MID-CAP EQUITIES | 911363109 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 2,750 | $60,000 | 0.0% | $22.10 | — | US SMALL AND MID-CAP EQUITIES | 73935X575 |
| UBS | UBS GROUP AG SHS | 3,118 | $60,000 | 0.0% | $17.40 | +12.2% | NON-US EQUITIES | H42097107 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $60,000 | 0.0% | $47.86 | — | US SMALL AND MID-CAP EQUITIES | 265504100 |
| ZION | ZIONS BANCORPORATION COM | 2,152 | $59,000 | 0.0% | $26.15 | +9.8% | US SMALL AND MID-CAP EQUITIES | 989701107 |
| — | NUVEEN MUN VALUE FD INC COM | 5,750 | $59,000 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| R | RYDER SYS INC COM | 1,037 | $59,000 | 0.0% | $60.21 | +9.8% | US SMALL AND MID-CAP EQUITIES | 783549108 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 968 | $59,000 | 0.0% | $60.95 | — | MLP?S | 451100101 |
| — | PIMCO HIGH INCOME FD COM SHS | 7,250 | $59,000 | 0.0% | $10.49 | — | FIXED INCOME TAXABLE | 722014107 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 1,500 | $58,000 | 0.0% | $31.68 | +10.2% | US SMALL AND MID-CAP EQUITIES | G36738105 |
| — | TIME INC NEW COM | 3,671 | $58,000 | 0.0% | $24.11 | — | US SMALL AND MID-CAP EQUITIES | 887228104 |
| WMB | WILLIAMS COS INC DEL COM | 2,200 | $57,000 | 0.0% | $22.41 | -12.7% | US LARGE CAP EQUITIES | 969457100 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $57,000 | 0.0% | $90.89 | — | NON-US EQUITIES | 344419106 |
| IMKTA | INGLES MKTS INC CL A | 1,300 | $57,000 | 0.0% | $41.57 | +4.3% | US SMALL AND MID-CAP EQUITIES | 457030104 |
| HOG | HARLEY DAVIDSON INC COM | 1,234 | $56,000 | 0.0% | $54.04 | -8.9% | US LARGE CAP EQUITIES | 412822108 |
| FLS | FLOWSERVE CORP COM | 1,312 | $56,000 | 0.0% | $39.71 | -9.2% | US SMALL AND MID-CAP EQUITIES | 34354P105 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $56,000 | 0.0% | $53.10 | — | FIXED INCOME TAXABLE | 92206C771 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 3,005 | $55,000 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| — | PLUM CREEK TIMBER CO INC COM | 1,150 | $55,000 | 0.0% | $45.08 | — | REIT?S | 729251108 |
| — | GOLDMAN SACHS MLP ENERGY RENCOM | 10,000 | $55,000 | 0.0% | $5.50 | — | MLP?S | 38148G107 |
| BIDU | BAIDU INC SPON ADR REP A | 291 | $55,000 | 0.0% | $101.00 | — | NON-US EQUITIES | 056752108 |
| — | AMERICAN CAPITAL STRATEGIES LTD | 3,958 | $55,000 | 0.0% | $13.90 | — | US SMALL AND MID-CAP EQUITIES | 02503Y103 |
| PSA | PUBLIC STORAGE INC COM | 217 | $54,000 | 0.0% | $126.21 | +24.2% | REIT?S | 74460D109 |
| CTAS | CINTAS CORP COM | 591 | $54,000 | 0.0% | $9.70 | +111.4% | US SMALL AND MID-CAP EQUITIES | 172908105 |
| — | ENSCO PLC SPONSORED ADR | 3,414 | $53,000 | 0.0% | $54.91 | — | NON-US EQUITIES | G3157S106 |
| — | MEDLEY CAP CORP COM | 7,075 | $53,000 | 0.0% | $7.49 | — | US SMALL AND MID-CAP EQUITIES | 58503F106 |
| OKE | ONEOK INC NEW COM | 2,121 | $52,000 | 0.0% | $23.08 | -30.8% | US LARGE CAP EQUITIES | 682680103 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 400 | $52,000 | 0.0% | $102.50 | — | US LARGE CAP EQUITIES | 92204A207 |
| EWA | ISHARES MSCI AUSTRALIA | 2,730 | $52,000 | 0.0% | $22.57 | — | NON-US EQUITIES | 464286103 |
| BXP | BOSTON PROPERTIES INC COM | 400 | $51,000 | 0.0% | $82.11 | 0.0% | REIT?S | 101121101 |
| AVT | AVNET INC COM | 1,180 | $51,000 | 0.0% | $25.70 | +39.2% | US SMALL AND MID-CAP EQUITIES | 053807103 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $51,000 | 0.0% | $6.26 | — | US SMALL AND MID-CAP EQUITIES | 044103109 |
| NTAP | NETWORK APPLIANCE INC COM | 1,928 | $51,000 | 0.0% | $26.74 | -9.9% | US LARGE CAP EQUITIES | 64110D104 |
| — | INVESCO QUALITY MUNI INC TRSCOM | 3,984 | $51,000 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| TRIP | TRIPADVISOR INC COM | 586 | $50,000 | 0.0% | $50.93 | +40.9% | US SMALL AND MID-CAP EQUITIES | 896945201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $50,000 | 0.0% | $35.21 | +23.7% | US SMALL AND MID-CAP EQUITIES | 477839104 |
| TBF | PROSHARES TR SHRT 20+YR TRE | 2,000 | $49,000 | 0.0% | $24.50 | — | FIXED INCOME TAXABLE | 74347X849 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 2,000 | $48,000 | 0.0% | $24.00 | — | US LARGE CAP EQUITIES | 33734H106 |
| SHY | ISHARESTR 1-3 YR TRS BD | 573 | $48,000 | 0.0% | $83.11 | — | FIXED INCOME TAXABLE | 464287457 |
| NFLX | NETFLIX INC COM | 420 | $48,000 | 0.0% | $9.70 | +17.8% | US LARGE CAP EQUITIES | 64110L106 |
| STT | STATE STR CORP COM | 715 | $47,000 | 0.0% | $51.99 | -0.2% | US LARGE CAP EQUITIES | 857477103 |
| KBR | KBR INC COM | 2,775 | $47,000 | 0.0% | $15.90 | -0.2% | US SMALL AND MID-CAP EQUITIES | 48242W106 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,801 | $47,000 | 0.0% | $20.19 | +12.4% | NON-US EQUITIES | 008474108 |
| BKF | ISHR MSCI BRIC | 1,605 | $47,000 | 0.0% | $33.99 | — | NON-US EQUITIES | 464286657 |
| WYNN | WYNN RESORTS LTD COM | 666 | $46,000 | 0.0% | $106.96 | -45.2% | US LARGE CAP EQUITIES | 983134107 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 179 | $46,000 | 0.0% | $36.92 | +19.6% | US SMALL AND MID-CAP EQUITIES | 45866F104 |
| — | DISH NETWORK CORP CL A | 804 | $46,000 | 0.0% | $46.92 | — | US LARGE CAP EQUITIES | 25470M109 |
| PWR | QUANTA SVCS INC COM | 2,250 | $46,000 | 0.0% | $27.52 | -23.3% | US SMALL AND MID-CAP EQUITIES | 74762E102 |
| CBU | COMMUNITY BK SYS INC COM | 1,125 | $45,000 | 0.0% | $19.67 | +53.0% | US SMALL AND MID-CAP EQUITIES | 203607106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 678 | $45,000 | 0.0% | $43.92 | +30.2% | US SMALL AND MID-CAP EQUITIES | G0176J109 |
| — | TRINA SOLAR LIMITED SPON ADR | 4,150 | $45,000 | 0.0% | $13.01 | — | NON-US EQUITIES | 89628E104 |
| SOXX | ISHARES TR INDEX S&P NA SEMICND | 497 | $45,000 | 0.0% | $90.54 | — | US SMALL AND MID-CAP EQUITIES | 464287523 |
| JBLU | JETBLUE AIRWAYS CMN SK | 2,000 | $45,000 | 0.0% | $23.57 | +5.7% | US SMALL AND MID-CAP EQUITIES | 477143101 |
| — | E.V. DURATION | 3,410 | $44,000 | 0.0% | $12.61 | — | MUTUAL FUND-TAXABLE BOND | 27828H105 |
| AMP | AMERIPRISE FINL INC COM | 412 | $44,000 | 0.0% | $59.57 | +51.4% | US LARGE CAP EQUITIES | 03076C106 |
| EXPE | EXPEDIA INC DEL COM NEW | 350 | $44,000 | 0.0% | $55.04 | +118.3% | US SMALL AND MID-CAP EQUITIES | 30212P303 |
| — | ISHARES MSCI SINGAPORE INDEX | 4,260 | $44,000 | 0.0% | $12.50 | — | NON-US EQUITIES | 464286673 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 320 | $43,000 | 0.0% | $87.50 | — | US LARGE CAP EQUITIES | 92204A504 |
| AES | AES CORP COM | 4,534 | $43,000 | 0.0% | $8.26 | -16.8% | US SMALL AND MID-CAP EQUITIES | 00130H105 |
| ORI | OLD REP INTL CORP COM | 2,288 | $43,000 | 0.0% | $5.87 | +46.2% | US SMALL AND MID-CAP EQUITIES | 680223104 |
| — | ACXIOM CORP COM | 2,000 | $42,000 | 0.0% | $21.00 | — | US SMALL AND MID-CAP EQUITIES | 005125109 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 557 | $42,000 | 0.0% | $106.56 | — | US SMALL AND MID-CAP EQUITIES | 485170302 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,750 | $42,000 | 0.0% | $30.66 | — | US SMALL AND MID-CAP EQUITIES | 01881G106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,335 | $41,000 | 0.0% | $13.54 | — | REIT?S | 64828T201 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 500 | $41,000 | 0.0% | $67.66 | — | US LARGE CAP EQUITIES | 922908744 |
| MOS | MOSAIC CO NEW COM | 1,470 | $41,000 | 0.0% | $39.17 | -33.2% | US LARGE CAP EQUITIES | 61945C103 |
| IRM | IRON MTN INC NEW COM | 1,522 | $41,000 | 0.0% | $20.27 | -18.3% | REIT?S | 46284V101 |
| ITIC | INVESTORS TITLE CO COM | 400 | $40,000 | 0.0% | $72.56 | +13.3% | US SMALL AND MID-CAP EQUITIES | 461804106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 314 | $40,000 | 0.0% | $75.13 | +60.7% | US LARGE CAP EQUITIES | 92532F100 |
| — | ENCANA CORP | 7,772 | $40,000 | 0.0% | $16.30 | — | NON-US EQUITIES | 292505104 |
| — | THE ADT CORPORATION COM | 1,189 | $39,000 | 0.0% | $38.66 | — | US SMALL AND MID-CAP EQUITIES | 00101J106 |
| — | ALEXION PHARMACEUTICALS INC COM | 206 | $39,000 | 0.0% | $134.79 | — | US SMALL AND MID-CAP EQUITIES | 015351109 |
| IT | GARTNER INC COM | 433 | $39,000 | 0.0% | $56.76 | +56.0% | US SMALL AND MID-CAP EQUITIES | 366651107 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 1,428 | $39,000 | 0.0% | $23.06 | — | US LARGE CAP EQUITIES | 53071M104 |
| — | LAM RESEARCH CORP COM | 486 | $39,000 | 0.0% | $51.37 | — | US SMALL AND MID-CAP EQUITIES | 512807108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 421 | $39,000 | 0.0% | $59.71 | — | US SMALL AND MID-CAP EQUITIES | 26138E109 |
| — | NXSTAGE MEDICAL INC COM | 1,750 | $38,000 | 0.0% | $15.96 | — | US SMALL AND MID-CAP EQUITIES | 67072V103 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 13,000 | $38,000 | 0.0% | $2.92 | — | NON-US EQUITIES | 53225G102 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,200 | $38,000 | 0.0% | $19.50 | +20.1% | US LARGE CAP EQUITIES | 743315103 |
| EWY | ISHR MSCI S KOREA | 757 | $38,000 | 0.0% | $55.60 | — | NON-US EQUITIES | 464286772 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $37,000 | 0.0% | $11.15 | +62.9% | US SMALL AND MID-CAP EQUITIES | 191098102 |
| — | CLECO CORP NEW COM | 688 | $36,000 | 0.0% | $52.33 | — | US SMALL AND MID-CAP EQUITIES | 12561W105 |
| XXCHNXX | THE CHINA FUND INC | 2,336 | $36,000 | 0.0% | $15.41 | — | NON-US EQUITIES | 169373107 |
| — | ASPEN TECHNOLOGY INC COM | 955 | $36,000 | 0.0% | $28.27 | — | US SMALL AND MID-CAP EQUITIES | 045327103 |
| — | FEI CO COM | 455 | $36,000 | 0.0% | $79.60 | — | US SMALL AND MID-CAP EQUITIES | 30241L109 |
| CVBF | CVB FINL CORP COM | 2,112 | $36,000 | 0.0% | $11.30 | +8.8% | US SMALL AND MID-CAP EQUITIES | 126600105 |
| — | JACOBS ENGR GROUP INC DEL COM | 850 | $36,000 | 0.0% | $42.48 | — | US SMALL AND MID-CAP EQUITIES | 469814107 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 300 | $36,000 | 0.0% | $92.73 | — | US SMALL AND MID-CAP EQUITIES | 502424104 |
| — | CARE CAP PPTYS INC COM | 1,147 | $35,000 | 0.0% | $33.13 | — | REIT?S | 141624106 |
| — | HARRIS CORP DEL COM | 398 | $35,000 | 0.0% | $81.67 | — | US SMALL AND MID-CAP EQUITIES | 413875105 |
| — | NEW IRELAND FUND INC COM | 2,500 | $35,000 | 0.0% | $13.71 | — | NON-US EQUITIES | 645673104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,117 | $34,000 | 0.0% | $31.83 | — | NON-US EQUITIES | 17133Q502 |
| GWW | GRAINGER W W INC COM | 167 | $34,000 | 0.0% | $208.84 | -16.3% | US LARGE CAP EQUITIES | 384802104 |
| IMCB | ISHARES MID-CAP INDEX | 240 | $34,000 | 0.0% | $154.17 | — | US SMALL AND MID-CAP EQUITIES | 464288208 |
| DIN | DINEEQUITY INC COM | 400 | $34,000 | 0.0% | $66.95 | -17.7% | US SMALL AND MID-CAP EQUITIES | 254423106 |
| — | MALLINCKRODT PUB LTD CO SHS | 461 | $34,000 | 0.0% | $58.72 | — | NON-US EQUITIES | G5785G107 |
| — | OUTFRONT MEDIA INC COM | 1,575 | $34,000 | 0.0% | $20.95 | — | REIT?S | 69007J106 |
| — | MEXICO FD INC COM | 2,000 | $33,000 | 0.0% | $21.00 | — | NON-US EQUITIES | 592835102 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 402 | $33,000 | 0.0% | $48.11 | +72.3% | NON-US EQUITIES | M22465104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 270 | $33,000 | 0.0% | $91.43 | — | US LARGE CAP EQUITIES | 92204A108 |
| ALKS | ALKERMES PLC SHS | 415 | $33,000 | 0.0% | $29.15 | +140.3% | US SMALL AND MID-CAP EQUITIES | G01767105 |
| BNS | BANK N S HALIFAX COM | 800 | $32,000 | 0.0% | $31.00 | -13.3% | NON-US EQUITIES | 064149107 |
| BCE | BCE INC COM NEW | 823 | $32,000 | 0.0% | $22.79 | +1.8% | NON-US EQUITIES | 05534B760 |
| LOPE | GRAND CANYON ED INC COM | 800 | $32,000 | 0.0% | $43.31 | -9.1% | US SMALL AND MID-CAP EQUITIES | 38526M106 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 4,330 | $32,000 | 0.0% | $9.93 | — | US SMALL AND MID-CAP EQUITIES | 659310106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 753 | $32,000 | 0.0% | $73.17 | — | NON-US CURRENCIES | G5480U104 |
| — | NOVADAQ TECHNOLOGIES INC COM | 2,550 | $32,000 | 0.0% | $14.37 | — | NON-US EQUITIES | 66987G102 |
| FLR | FLUOR CORP (NEW) | 665 | $31,000 | 0.0% | $53.68 | -20.3% | US LARGE CAP EQUITIES | 343412102 |
| CMC | COMMERCIAL METALS CO COM | 2,250 | $31,000 | 0.0% | $11.15 | +8.3% | US SMALL AND MID-CAP EQUITIES | 201723103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 1,178 | $31,000 | 0.0% | $46.00 | — | US LARGE CAP EQUITIES | 25470F104 |
| FXI | ISHARES CHINA | 865 | $30,000 | 0.0% | $32.56 | — | NON-US EQUITIES | 464287184 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $30,000 | 0.0% | $38.97 | — | NON-US EQUITIES | 78463X533 |
| — | VEDANTA LTD SPONSORED ADR | 5,400 | $30,000 | 0.0% | $5.56 | — | NON-US EQUITIES | 92242Y100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 338 | $30,000 | 0.0% | $92.80 | — | NON-US EQUITIES | N07059210 |
| ROST | ROSS STORES INC COM | 552 | $30,000 | 0.0% | $36.76 | +25.8% | US LARGE CAP EQUITIES | 778296103 |
| PVH | PVH CORP COM | 390 | $29,000 | 0.0% | $110.41 | -21.1% | US SMALL AND MID-CAP EQUITIES | 693656100 |
| — | PENNEY J C INC COM | 4,342 | $29,000 | 0.0% | $15.87 | — | US SMALL AND MID-CAP EQUITIES | 708160106 |
| EQIX | EQUINIX INC COM PAR $0.001 | 95 | $29,000 | 0.0% | $175.90 | +36.0% | REIT?S | 29444U700 |
| AVAV | AEROVIRONMENT INC COM | 1,000 | $29,000 | 0.0% | $25.37 | -3.3% | US SMALL AND MID-CAP EQUITIES | 008073108 |
| CTRA | CABOT OIL & GAS CORP COM | 1,650 | $29,000 | 0.0% | $25.97 | -43.9% | US LARGE CAP EQUITIES | 127097103 |
| SEB | SEABOARD CORP (DEL.) | 10 | $29,000 | 0.0% | $3500.95 | -12.5% | US SMALL AND MID-CAP EQUITIES | 811543107 |
| BIO | BIO RAD LABS INC CL A | 200 | $28,000 | 0.0% | $119.84 | +15.7% | US SMALL AND MID-CAP EQUITIES | 090572207 |
| — | CA INC COM | 980 | $28,000 | 0.0% | $28.63 | — | US LARGE CAP EQUITIES | 12673P105 |
| ABM | ABM INDS INC COM | 1,000 | $28,000 | 0.0% | $26.21 | -10.4% | US SMALL AND MID-CAP EQUITIES | 000957100 |
| — | TRANSCANADA CORP COM | 874 | $28,000 | 0.0% | $32.04 | — | NON-US EQUITIES | 89353D107 |
| PUK | PRUDENTIAL PLC ADR | 619 | $28,000 | 0.0% | $50.08 | — | NON-US EQUITIES | 74435K204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 250 | $28,000 | 0.0% | $101.98 | — | NON-US EQUITIES | 110448107 |
| — | TCF FINL CORP COM | 2,000 | $28,000 | 0.0% | $14.00 | — | US SMALL AND MID-CAP EQUITIES | 872275102 |
| PNR | PENTAIR PLC SHS | 567 | $28,000 | 0.0% | $39.56 | -21.9% | US SMALL AND MID-CAP EQUITIES | G7S00T104 |
| — | ASHFORD HOSPITALITY PRIME INCOM | 1,963 | $28,000 | 0.0% | $14.26 | — | REIT?S | 044102101 |
| — | ATMEL CORP COM | 3,089 | $27,000 | 0.0% | $8.81 | — | US SMALL AND MID-CAP EQUITIES | 049513104 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 550 | $27,000 | 0.0% | $46.45 | — | NON-US EQUITIES | 97717X719 |
| SAP | SAP SE SPON ADR | 341 | $27,000 | 0.0% | $71.21 | — | NON-US EQUITIES | 803054204 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,500 | $27,000 | 0.0% | $16.67 | — | US SMALL AND MID-CAP EQUITIES | 98156Q108 |
| — | QEP RES INC COM | 2,000 | $27,000 | 0.0% | $28.00 | — | US SMALL AND MID-CAP EQUITIES | 74733V100 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 2,000 | $27,000 | 0.0% | $14.50 | — | FIXED INCOME TAXABLE | 72201B101 |
| RYN | RAYONIER INC COM | 1,200 | $27,000 | 0.0% | $25.33 | — | REIT?S | 754907103 |
| — | CENTURYLINK INC COM | 1,028 | $26,000 | 0.0% | $25.70 | — | US LARGE CAP EQUITIES | 156700106 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,000 | $26,000 | 0.0% | $15.80 | — | MLP?S | 096627104 |
| — | IPATH MSCI INDIA INDEX ETN | 400 | $26,000 | 0.0% | $52.50 | — | NON-US EQUITIES | 06739F291 |
| — | HEALTHCARE RLTY TR COM | 925 | $26,000 | 0.0% | $25.95 | — | REIT?S | 421946104 |
| — | BARCLAYS BK PLC ADR 2 PREF 2 | 1,000 | $26,000 | 0.0% | $26.00 | — | PREFERRED STOCK | 06739F390 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 560 | $26,000 | 0.0% | $51.09 | — | NON-US EQUITIES | 57060U605 |
| — | SPX FLOW INC COM | 925 | $26,000 | 0.0% | $28.11 | — | US SMALL AND MID-CAP EQUITIES | 78469X107 |
| — | SUNTRUST BKS INC COM | 606 | $26,000 | 0.0% | $39.18 | — | US LARGE CAP EQUITIES | 867914103 |
| ROL | ROLLINS INC COM | 1,006 | $26,000 | 0.0% | $7.39 | +41.6% | US SMALL AND MID-CAP EQUITIES | 775711104 |
| — | NIELSEN HLDGS PLC SHS EUR | 540 | $25,000 | 0.0% | $44.44 | — | US LARGE CAP EQUITIES | G6518L108 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 423 | $25,000 | 0.0% | $47.97 | — | US SMALL AND MID-CAP EQUITIES | 44919P508 |
| AME | AMETEK INC NEW COM | 458 | $25,000 | 0.0% | $39.66 | +29.2% | US SMALL AND MID-CAP EQUITIES | 031100100 |
| DXCM | DEXCOM INC COM | 300 | $25,000 | 0.0% | $4.79 | +334.5% | US SMALL AND MID-CAP EQUITIES | 252131107 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $25,000 | 0.0% | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 31430F200 |
| — | AGRIUM INC COM | 270 | $24,000 | 0.0% | $93.97 | — | NON-US EQUITIES | 008916108 |
| CAKE | THE CHEESECAKE FACTORY | 530 | $24,000 | 0.0% | $31.16 | +26.9% | US SMALL AND MID-CAP EQUITIES | 163072101 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $24,000 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| DNOW | NOW INC COM | 1,514 | $24,000 | 0.0% | $23.86 | -28.4% | US SMALL AND MID-CAP EQUITIES | 67011P100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 332 | $23,000 | 0.0% | $59.39 | 0.0% | US LARGE CAP EQUITIES | 620076307 |
| GPN | GLOBAL PMTS INC COM | 360 | $23,000 | 0.0% | $43.12 | +48.7% | US SMALL AND MID-CAP EQUITIES | 37940X102 |
| IYR | ISHARES DJ US REAL EST | 300 | $23,000 | 0.0% | $67.31 | — | REIT?S | 464287739 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 1,226 | $23,000 | 0.0% | $21.74 | — | REIT?S | 20341J104 |
| DJP | DJ AIG COMM IDX | 1,040 | $22,000 | 0.0% | $35.44 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $22,000 | 0.0% | $153.14 | +8.7% | US SMALL AND MID-CAP EQUITIES | 008252108 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 400 | $22,000 | 0.0% | $66.06 | — | US SMALL AND MID-CAP EQUITIES | 811065101 |
| INCY | INCYTE CORP COM | 200 | $22,000 | 0.0% | $74.00 | +50.7% | US SMALL AND MID-CAP EQUITIES | 45337C102 |
| — | CAMERON INTERNATIONAL CORP COM | 350 | $22,000 | 0.0% | $60.00 | — | US LARGE CAP EQUITIES | 13342B105 |
| — | TELETECH HOLDINGS INC COM | 800 | $22,000 | 0.0% | $27.50 | — | US SMALL AND MID-CAP EQUITIES | 879939106 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 500 | $22,000 | 0.0% | $42.00 | — | NON-US EQUITIES | 715684106 |
| JXI | ISHARES TR GLOB UTILITS ETF | 484 | $21,000 | 0.0% | $44.45 | — | US LARGE CAP EQUITIES | 464288711 |
| CHD | CHURCH & DWIGHT INC COM | 244 | $21,000 | 0.0% | $27.52 | +36.3% | US SMALL AND MID-CAP EQUITIES | 171340102 |
| CLH | CLEAN HARBORS INC COM | 510 | $21,000 | 0.0% | $58.39 | -25.6% | US SMALL AND MID-CAP EQUITIES | 184496107 |
| ERII | ENERGY RECOVERY INC COM | 2,970 | $21,000 | 0.0% | $3.35 | +88.6% | US SMALL AND MID-CAP EQUITIES | 29270J100 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $21,000 | 0.0% | $20.00 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| WAB | WABTEC CORP COM | 275 | $20,000 | 0.0% | $49.83 | +51.2% | US SMALL AND MID-CAP EQUITIES | 929740108 |
| — | NETSUITE INC COM | 235 | $20,000 | 0.0% | $93.62 | — | US SMALL AND MID-CAP EQUITIES | 64118Q107 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $20,000 | 0.0% | $10.34 | +80.8% | NON-US EQUITIES | 249906108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 250 | $20,000 | 0.0% | $72.64 | — | NON-US EQUITIES | 01609W102 |
| EWZ | ISHARES BRAZIL | 966 | $20,000 | 0.0% | $43.77 | — | NON-US EQUITIES | 464286400 |
| CPRT | COPART INC COM | 520 | $20,000 | 0.0% | $4.25 | +8.6% | US SMALL AND MID-CAP EQUITIES | 217204106 |
| — | PATTERSON COMPANIES INC COM | 450 | $20,000 | 0.0% | $37.11 | — | US SMALL AND MID-CAP EQUITIES | 703395103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 300 | $20,000 | 0.0% | $110.41 | — | NON-US EQUITIES | 71646E100 |
| UGI | UGI CORP NEW COM | 600 | $20,000 | 0.0% | $35.48 | -2.2% | US SMALL AND MID-CAP EQUITIES | 902681105 |
| — | PEP BOYS MANNY MOE & JACK COM | 1,100 | $20,000 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 713278109 |
| — | INVUITY SERIES B PREFERRED STOCK | 42,993 | $20,000 | 0.0% | $0.47 | — | NON-MARKETABLE | 46187J205 |
| TFX | TELEFLEX INC COM | 150 | $20,000 | 0.0% | $72.98 | +67.4% | US SMALL AND MID-CAP EQUITIES | 879369106 |
| — | KEURIG GREEN MTN INC COM | 208 | $19,000 | 0.0% | $88.47 | — | US LARGE CAP EQUITIES | 49271M100 |
| JBL | JABIL CIRCUIT INC COM | 795 | $19,000 | 0.0% | $17.27 | +27.1% | US SMALL AND MID-CAP EQUITIES | 466313103 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 | 4,000 | $19,000 | 0.0% | $1.50 | — | CONVERTIBLE CORPORATE BONDS | 477143AG6 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,680 | $19,000 | 0.0% | $13.09 | — | NON-US EQUITIES | 879382208 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 427 | $19,000 | 0.0% | $32.53 | +13.4% | US LARGE CAP EQUITIES | 416515104 |
| — | BUNGE LIMITED COM | 280 | $19,000 | 0.0% | $83.57 | — | US SMALL AND MID-CAP EQUITIES | G16962105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 284 | $18,000 | 0.0% | $42.75 | +50.9% | US SMALL AND MID-CAP EQUITIES | 81725T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 175 | $18,000 | 0.0% | $62.32 | +67.4% | US SMALL AND MID-CAP EQUITIES | 09061G101 |
| ENVA | ENOVA INTL INC COM | 2,745 | $18,000 | 0.0% | $9.26 | 0.0% | US SMALL AND MID-CAP EQUITIES | 29357K103 |
| — | NIMBLE STORAGE INC COM | 1,973 | $18,000 | 0.0% | $25.85 | — | US SMALL AND MID-CAP EQUITIES | 65440R101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 698 | $18,000 | 0.0% | $47.86 | — | US LARGE CAP EQUITIES | 25470F302 |
| NDSN | NORDSON CORP COM | 280 | $18,000 | 0.0% | $60.57 | +1.6% | US SMALL AND MID-CAP EQUITIES | 655663102 |
| TGNA | TEGNA INC COM | 724 | $18,000 | 0.0% | $16.94 | -0.2% | US SMALL AND MID-CAP EQUITIES | 87901J105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 208 | $18,000 | 0.0% | $86.54 | — | NON-US EQUITIES | 783513203 |
| RIG | TRANSOCEAN INC NEW SHS | 1,488 | $18,000 | 0.0% | $18.60 | -22.5% | US LARGE CAP EQUITIES | H8817H100 |
| — | EATON VANCE TX MGD DIV EQ INCOM | 1,625 | $18,000 | 0.0% | $11.08 | — | US LARGE CAP EQUITIES | 27828N102 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,736 | $18,000 | 0.0% | $11.55 | — | US LARGE CAP EQUITIES | 95766Q106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 138 | $17,000 | 0.0% | $123.19 | — | US SMALL AND MID-CAP EQUITIES | 50540R409 |
| BB | RESEARCH IN MOTION LIMITED | 1,835 | $17,000 | 0.0% | $9.71 | -20.9% | NON-US EQUITIES | 09228F103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 719 | $17,000 | 0.0% | $23.64 | — | US SMALL AND MID-CAP EQUITIES | 35086T109 |
| IXP | ETF GLOBAL TELECOM | 300 | $17,000 | 0.0% | $62.14 | — | NON-US EQUITIES | 464287275 |
| UPBD | RENT A CTR INC NEW COM | 1,125 | $17,000 | 0.0% | $19.10 | 0.0% | US SMALL AND MID-CAP EQUITIES | 76009N100 |
| — | CAESARS ACQUISITION CO CL A | 2,500 | $17,000 | 0.0% | $6.80 | — | US SMALL AND MID-CAP EQUITIES | 12768T103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,136 | $17,000 | 0.0% | $9.39 | — | NON-US EQUITIES | 151290889 |
| NOK | NOKIA CORP SPONSORED ADR | 2,214 | $16,000 | 0.0% | $6.08 | — | NON-US EQUITIES | 654902204 |
| HXL | HEXCEL CORP NEW COM | 350 | $16,000 | 0.0% | $32.19 | +43.6% | US SMALL AND MID-CAP EQUITIES | 428291108 |
| — | TORTOISE ENERGY INFRSTRCTR CCOM | 565 | $16,000 | 0.0% | $49.56 | — | US SMALL AND MID-CAP EQUITIES | 89147L100 |
| — | ANSYS INC COM | 175 | $16,000 | 0.0% | $74.29 | — | US SMALL AND MID-CAP EQUITIES | 03662Q105 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 180 | $16,000 | 0.0% | $75.93 | — | US LARGE CAP EQUITIES | 464287408 |
| UAL | UNITED CONTL HLDGS INC COM | 280 | $16,000 | 0.0% | $52.80 | +9.4% | US LARGE CAP EQUITIES | 910047109 |
| — | RITE AID CORP COM | 2,000 | $16,000 | 0.0% | $8.50 | — | US SMALL AND MID-CAP EQUITIES | 767754104 |
| TECK | TECK RESOURCES LTD CL B | 4,050 | $16,000 | 0.0% | $12.92 | -61.6% | US LARGE CAP EQUITIES | 878742204 |
| LULU | LULULEMON ATHLETICA INC COM | 280 | $15,000 | 0.0% | $66.85 | -24.6% | NON-US EQUITIES | 550021109 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 300 | $15,000 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| XHB | SPDR S&P HOMEBUILDRS | 450 | $15,000 | 0.0% | $29.37 | — | US SMALL AND MID-CAP EQUITIES | 78464A888 |
| MAR | MARRIOTT INTL INC NEW CL A | 227 | $15,000 | 0.0% | $39.79 | +65.0% | US LARGE CAP EQUITIES | 571903202 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 331 | $15,000 | 0.0% | $54.52 | — | US SMALL AND MID-CAP EQUITIES | 53071M880 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 241 | $15,000 | 0.0% | $42.89 | +23.3% | US LARGE CAP EQUITIES | 12541W209 |
| BCS | BARCLAYS PLC ADR | 1,169 | $15,000 | 0.0% | $16.11 | — | NON-US EQUITIES | 06738E204 |
| ZD | J2 GLOBAL INC COM | 180 | $15,000 | 0.0% | $34.95 | +94.4% | US SMALL AND MID-CAP EQUITIES | 48123V102 |
| KAI | KADANT INC COM | 375 | $15,000 | 0.0% | $45.48 | -16.7% | US SMALL AND MID-CAP EQUITIES | 48282T104 |
| HUM | HUMANA INC COM | 86 | $15,000 | 0.0% | $145.13 | +11.4% | US LARGE CAP EQUITIES | 444859102 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 250 | $14,000 | 0.0% | $32.27 | +21.2% | US SMALL AND MID-CAP EQUITIES | 34964C106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 109 | $14,000 | 0.0% | $45.61 | +121.2% | US SMALL AND MID-CAP EQUITIES | 446413106 |
| ICUI | ICU MED INC COM | 120 | $14,000 | 0.0% | $66.13 | +67.1% | US SMALL AND MID-CAP EQUITIES | 44930G107 |
| RF | REGIONS FINANCIAL CORP | 1,500 | $14,000 | 0.0% | $5.80 | +15.2% | US LARGE CAP EQUITIES | 7591EP100 |
| CSV | CARRIAGE SVCS INC COM | 600 | $14,000 | 0.0% | $21.36 | -3.9% | US SMALL AND MID-CAP EQUITIES | 143905107 |
| REGN | REGENERON PHARMACEUTICALS COM | 26 | $14,000 | 0.0% | $306.39 | +75.9% | US LARGE CAP EQUITIES | 75886F107 |
| ESE | ESCO TECHNOLOGIES INC COM | 400 | $14,000 | 0.0% | $35.93 | 0.0% | US SMALL AND MID-CAP EQUITIES | 296315104 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 720 | $14,000 | 0.0% | $19.44 | — | US LARGE CAP EQUITIES | 19248A109 |
| SEIC | SEI INVESTMENTS CO COM | 260 | $14,000 | 0.0% | $24.76 | +85.1% | US SMALL AND MID-CAP EQUITIES | 784117103 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 540 | $14,000 | 0.0% | $27.41 | — | NON-US EQUITIES | 500472303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,545 | $14,000 | 0.0% | $11.58 | — | US LARGE CAP EQUITIES | G5876H105 |
| — | SPRINT CORP COM SER 1 | 3,935 | $14,000 | 0.0% | $3.63 | — | US LARGE CAP EQUITIES | 85207U105 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $13,000 | 0.0% | $35.48 | — | US SMALL AND MID-CAP EQUITIES | 78464A698 |
| SNY | SANOFI SPONSORED ADR | 311 | $13,000 | 0.0% | $49.87 | — | NON-US EQUITIES | 80105N105 |
| TSN | TYSON FOODS INC CL A | 235 | $13,000 | 0.0% | $37.67 | 0.0% | US SMALL AND MID-CAP EQUITIES | 902494103 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 440 | $13,000 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| MAS | MASCO CORP COM | 450 | $13,000 | 0.0% | $19.32 | +26.8% | US SMALL AND MID-CAP EQUITIES | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 300 | $13,000 | 0.0% | $29.89 | +11.9% | US LARGE CAP EQUITIES | 74251V102 |
| RMD | RESMED INC COM | 240 | $13,000 | 0.0% | $40.00 | +24.9% | US SMALL AND MID-CAP EQUITIES | 761152107 |
| ENB | ENBRIDGE INC COM | 400 | $13,000 | 0.0% | $25.35 | -17.6% | NON-US EQUITIES | 29250N105 |
| FFIV | F5 NETWORKS INC COM | 136 | $13,000 | 0.0% | $78.26 | +38.1% | US SMALL AND MID-CAP EQUITIES | 315616102 |
| IBN | ICICI BK LTD ADR | 1,500 | $12,000 | 0.0% | $10.28 | — | NON-US EQUITIES | 45104G104 |
| — | CONTINENTAL RESOURCES INC COM | 530 | $12,000 | 0.0% | $76.25 | — | US LARGE CAP EQUITIES | 212015101 |
| NWSA | NEWS CORP NEW CL A | 896 | $12,000 | 0.0% | $14.06 | -11.1% | US SMALL AND MID-CAP EQUITIES | 65249B109 |
| ADSK | AUTODESK INC COM | 192 | $12,000 | 0.0% | $37.26 | +55.9% | US SMALL AND MID-CAP EQUITIES | 052769106 |
| CFR | CULLEN FROST BANKERS INC | 205 | $12,000 | 0.0% | $43.57 | +13.0% | US SMALL AND MID-CAP EQUITIES | 229899109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 98 | $12,000 | 0.0% | $122.45 | — | US SMALL AND MID-CAP EQUITIES | 922908595 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 121 | $12,000 | 0.0% | $99.17 | — | US SMALL AND MID-CAP EQUITIES | 922908538 |
| — | STAPLES INC COM | 1,217 | $12,000 | 0.0% | $14.30 | — | US LARGE CAP EQUITIES | 855030102 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 1,000 | $12,000 | 0.0% | $18.00 | — | NON-US EQUITIES | 896438306 |
| — | FMC TECHNOLOGIES INC COM | 390 | $11,000 | 0.0% | $47.14 | — | US SMALL AND MID-CAP EQUITIES | 30249U101 |
| EPC | EDGEWELL PERS CARE CO COM | 136 | $11,000 | 0.0% | $82.42 | -10.3% | US SMALL AND MID-CAP EQUITIES | 28035Q102 |
| FTEK | FUEL TECH INC COM | 5,800 | $11,000 | 0.0% | $3.91 | -47.1% | US SMALL AND MID-CAP EQUITIES | 359523107 |
| — | SPX CORP COM | 1,215 | $11,000 | 0.0% | $72.52 | — | US SMALL AND MID-CAP EQUITIES | 784635104 |
| — | VIACOM INC NEW CL A | 254 | $11,000 | 0.0% | $43.31 | — | US LARGE CAP EQUITIES | 92553P102 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 1,953 | $11,000 | 0.0% | $7.64 | — | ALTERNATIVE-PUBLIC | 02083A103 |
| NICE | NICE SYS LTD SPONSORED ADR | 190 | $11,000 | 0.0% | $36.84 | — | NON-US EQUITIES | 653656108 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 568 | $11,000 | 0.0% | $19.37 | — | MLP?S | 06742C723 |
| — | BONANZA CREEK ENERGY INC COM | 2,025 | $11,000 | 0.0% | $35.87 | — | US SMALL AND MID-CAP EQUITIES | 097793103 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 685 | $11,000 | 0.0% | $13.32 | -11.0% | US SMALL AND MID-CAP EQUITIES | 02553E106 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 7,155 | $11,000 | 0.0% | $5.43 | — | NON-US EQUITIES | 204409601 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 211 | $11,000 | 0.0% | $32.18 | +46.2% | US SMALL AND MID-CAP EQUITIES | 11133T103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 393 | $11,000 | 0.0% | $46.17 | — | NON-US EQUITIES | 767204100 |
| — | CITY OFFICE REIT INC COM | 900 | $11,000 | 0.0% | $11.11 | — | REIT?S | 178587101 |
| — | WPX ENERGY INC COM | 1,768 | $10,000 | 0.0% | $12.44 | — | US LARGE CAP EQUITIES | 98212B103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 230 | $10,000 | 0.0% | $43.48 | — | US LARGE CAP EQUITIES | 337344105 |
| BC | BRUNSWICK CORP | 200 | $10,000 | 0.0% | $26.84 | +61.4% | US SMALL AND MID-CAP EQUITIES | 117043109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 115 | $10,000 | 0.0% | $63.27 | +43.1% | US SMALL AND MID-CAP EQUITIES | 759351604 |
| — | CALIFORNIA RES CORP COM | 4,532 | $10,000 | 0.0% | $5.48 | — | US SMALL AND MID-CAP EQUITIES | 13057Q107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,030 | $10,000 | 0.0% | $12.62 | — | REIT?S | 252784301 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,610 | $10,000 | 0.0% | $12.15 | — | NON-US EQUITIES | 465562106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 458 | $10,000 | 0.0% | $25.76 | — | NON-US EQUITIES | 225401108 |
| LDOS | LEIDOS HLDGS INC COM | 180 | $10,000 | 0.0% | $26.47 | +23.5% | US SMALL AND MID-CAP EQUITIES | 525327102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 219 | $10,000 | 0.0% | $32.46 | +31.0% | US LARGE CAP EQUITIES | 302130109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 60 | $10,000 | 0.0% | $133.33 | — | US SMALL AND MID-CAP EQUITIES | 464287606 |
| — | SANDISK CORP COM | 118 | $9,000 | 0.0% | $62.05 | — | US LARGE CAP EQUITIES | 80004C101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 310 | $9,000 | 0.0% | $47.41 | — | US SMALL AND MID-CAP EQUITIES | 36467J108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $9,000 | 0.0% | $18.90 | +37.4% | US SMALL AND MID-CAP EQUITIES | 28176E108 |
| GRMN | GARMIN LTD SHS | 250 | $9,000 | 0.0% | $23.52 | +16.0% | US SMALL AND MID-CAP EQUITIES | H2906T109 |
| — | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $9,000 | 0.0% | $35.19 | — | REIT?S | 22025Y407 |
| HOLX | HOLOGIC INC COM | 231 | $9,000 | 0.0% | $20.89 | +86.2% | US SMALL AND MID-CAP EQUITIES | 436440101 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $9,000 | 0.0% | $49.91 | +40.5% | US SMALL AND MID-CAP EQUITIES | 75689M101 |
| — | ADVISORY BRD CO COM | 190 | $9,000 | 0.0% | $52.95 | — | US SMALL AND MID-CAP EQUITIES | 00762W107 |
| — | HSN INC COM | 177 | $9,000 | 0.0% | $53.50 | — | US SMALL AND MID-CAP EQUITIES | 404303109 |
| — | SCICLONE PHARMACEUTICALS INCCOM | 1,000 | $9,000 | 0.0% | $9.00 | — | US SMALL AND MID-CAP EQUITIES | 80862K104 |
| — | SIRIUS XM HLDGS INC COM | 2,330 | $9,000 | 0.0% | $3.50 | — | US LARGE CAP EQUITIES | 82968B103 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 222 | $9,000 | 0.0% | $27.03 | — | NON-US EQUITIES | 654624105 |
| PJT | PJT PARTNERS INC COM CL A | 306 | $9,000 | 0.0% | $20.55 | 0.0% | US SMALL AND MID-CAP EQUITIES | 69343T107 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 1,017 | $9,000 | 0.0% | $18.19 | — | US SMALL AND MID-CAP EQUITIES | 48660P104 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $8,000 | 0.0% | $43.68 | +1.3% | US SMALL AND MID-CAP EQUITIES | 449172105 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 1,810 | $8,000 | 0.0% | $4.42 | — | NON-US TAXABLE FIXED INCOME | 003009107 |
| — | WYNDHAM WORLDWIDE CORP COM | 111 | $8,000 | 0.0% | $90.09 | — | US SMALL AND MID-CAP EQUITIES | 98310W108 |
| CNQ | CANADIAN NAT RES LTD COM | 375 | $8,000 | 0.0% | $8.76 | -17.4% | NON-US EQUITIES | 136385101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 697 | $8,000 | 0.0% | $26.04 | -48.4% | US SMALL AND MID-CAP EQUITIES | 01741R102 |
| — | ALLETE INC COM NEW | 167 | $8,000 | 0.0% | $47.90 | — | US SMALL AND MID-CAP EQUITIES | 018522300 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 445 | $8,000 | 0.0% | $15.73 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| UE | URBAN EDGE PPTYS COM | 334 | $8,000 | 0.0% | $24.41 | — | REIT?S | 91704F104 |
| — | STERLING BANCORP DEL COM | 464 | $8,000 | 0.0% | $12.93 | — | US SMALL AND MID-CAP EQUITIES | 85917A100 |
| MU | MICRON TECHNOLOGY INC COM | 587 | $8,000 | 0.0% | $13.31 | +17.1% | US LARGE CAP EQUITIES | 595112103 |
| — | WELLCARE GROUP INC | 105 | $8,000 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 94946T106 |
| WAT | WATERS CORP COM | 58 | $8,000 | 0.0% | $95.76 | +34.2% | US SMALL AND MID-CAP EQUITIES | 941848103 |
| CCL | CARNIVAL | 145 | $8,000 | 0.0% | $27.66 | +62.8% | US LARGE CAP EQUITIES | 143658300 |
| SWK | STANLEY BLACK & DECKER INC COM | 75 | $8,000 | 0.0% | $80.46 | +0.8% | US LARGE CAP EQUITIES | 854502101 |
| VRSN | VERISIGN INC COM | 88 | $8,000 | 0.0% | $45.93 | +80.0% | US SMALL AND MID-CAP EQUITIES | 92343E102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,970 | $8,000 | 0.0% | $11.87 | — | US SMALL AND MID-CAP EQUITIES | 798241105 |
| EZPW | EZCORP INC CL A NON VTG | 1,500 | $7,000 | 0.0% | $5.91 | 0.0% | US SMALL AND MID-CAP EQUITIES | 302301106 |
| NTRS | NORTHERN TR CORP COM | 100 | $7,000 | 0.0% | $45.55 | +20.0% | US LARGE CAP EQUITIES | 665859104 |
| — | POWERSHARES ETF CLEAN ENERGY | 580 | $7,000 | 0.0% | $10.34 | — | US SMALL AND MID-CAP EQUITIES | 73936T615 |
| XYL | XYLEM INC COM | 200 | $7,000 | 0.0% | $24.11 | +32.5% | US SMALL AND MID-CAP EQUITIES | 98419M100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 48 | $7,000 | 0.0% | $22.52 | +7.2% | US SMALL AND MID-CAP EQUITIES | 61174X109 |
| MSA | MSA SAFETY INC COM | 150 | $7,000 | 0.0% | $52.42 | -16.4% | US SMALL AND MID-CAP EQUITIES | 553498106 |
| — | NEW YORK CMNTY BANCORP INC COM | 450 | $7,000 | 0.0% | $15.56 | — | US SMALL AND MID-CAP EQUITIES | 649445103 |
| ERIC | ERICSSON ADR B SEK 10 | 758 | $7,000 | 0.0% | $11.22 | — | NON-US EQUITIES | 294821608 |
| — | FIFTH STREET FINANCE CORP COM | 1,140 | $7,000 | 0.0% | $7.32 | — | US SMALL AND MID-CAP EQUITIES | 31678A103 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 270 | $7,000 | 0.0% | $62.96 | — | US SMALL AND MID-CAP EQUITIES | 055630107 |
| — | HARMAN INTL INDS INC COM | 69 | $7,000 | 0.0% | $138.30 | — | US SMALL AND MID-CAP EQUITIES | 413086109 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 436 | $7,000 | 0.0% | $26.45 | — | NON-US EQUITIES | 456788108 |
| — | CIMAREX ENERGY CO | 75 | $7,000 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 171798101 |
| HSIC | SCHEIN HENRY INC COM | 37 | $6,000 | 0.0% | $36.66 | +62.2% | US SMALL AND MID-CAP EQUITIES | 806407102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 20 | $6,000 | 0.0% | $197.30 | -1.0% | US SMALL AND MID-CAP EQUITIES | 018581108 |
| IMCG | ISHR MRNSTR MD GR | 40 | $6,000 | 0.0% | $125.00 | — | US SMALL AND MID-CAP EQUITIES | 464288307 |
| DSI | ISHARES TR MSCI KLD400 SOC | 85 | $6,000 | 0.0% | $70.59 | — | US LARGE CAP EQUITIES | 464288570 |
| — | COACH INC COM | 190 | $6,000 | 0.0% | $52.29 | — | US LARGE CAP EQUITIES | 189754104 |
| — | WINDSTREAM HLDGS INC COM NEW | 1,020 | $6,000 | 0.0% | $5.92 | — | US SMALL AND MID-CAP EQUITIES | 97382A200 |
| — | SPROTT FOCUS TR INC COM | 1,065 | $6,000 | 0.0% | $5.63 | — | US SMALL AND MID-CAP EQUITIES | 85208J109 |
| — | GANNETT CO INC COM | 362 | $6,000 | 0.0% | $13.81 | — | US SMALL AND MID-CAP EQUITIES | 36473H104 |
| — | TUPPERWARE CORP | 100 | $6,000 | 0.0% | $80.00 | — | US SMALL AND MID-CAP EQUITIES | 899896104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 363 | $6,000 | 0.0% | $9.16 | 0.0% | US SMALL AND MID-CAP EQUITIES | G4863A108 |
| RWR | DI WILSHRE REIT IDX | 66 | $6,000 | 0.0% | $75.76 | — | ALTERNATIVE-PUBLIC | 78464A607 |
| — | WESTMORELAND COAL CO COM | 1,000 | $6,000 | 0.0% | $6.00 | — | US SMALL AND MID-CAP EQUITIES | 960878106 |
| UAA | UNDER ARMOUR INC CL A | 70 | $6,000 | 0.0% | $40.45 | +12.7% | US LARGE CAP EQUITIES | 904311107 |
| SWX | SOUTHWEST GAS CORP COM | 100 | $6,000 | 0.0% | $57.05 | 0.0% | US SMALL AND MID-CAP EQUITIES | 844895102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 105 | $6,000 | 0.0% | $51.43 | — | REIT?S | 512816109 |
| TER | TERADYNE INC COM | 275 | $6,000 | 0.0% | $15.29 | +22.2% | US SMALL AND MID-CAP EQUITIES | 880770102 |
| OMC | OMNICOM GROUP INC COM | 75 | $6,000 | 0.0% | $48.10 | +8.1% | US LARGE CAP EQUITIES | 681919106 |
| KEY | KEYCORP NEW COM | 445 | $6,000 | 0.0% | $9.32 | -6.9% | US SMALL AND MID-CAP EQUITIES | 493267108 |
| MTDR | MATADOR RES CO COM | 300 | $6,000 | 0.0% | $20.33 | +20.0% | US SMALL AND MID-CAP EQUITIES | 576485205 |
| — | ASHFORD INC COM | 93 | $5,000 | 0.0% | $53.76 | — | US SMALL AND MID-CAP EQUITIES | 044104107 |
| — | WHITEWAVE FOODS CO COM | 129 | $5,000 | 0.0% | $41.41 | — | US SMALL AND MID-CAP EQUITIES | 966244105 |
| — | CARBO CERAMICS INC COM | 300 | $5,000 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 140781105 |
| — | PATTERN ENERGY GROUP INC CL A | 241 | $5,000 | 0.0% | $20.75 | — | US SMALL AND MID-CAP EQUITIES | 70338P100 |
| WLY | WILEY JOHN & SONS INC CL A | 100 | $5,000 | 0.0% | $44.37 | -18.0% | US SMALL AND MID-CAP EQUITIES | 968223206 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 105 | $5,000 | 0.0% | $38.10 | — | NON-US EQUITIES | G5480U153 |
| — | TAUBMAN CENTERS INC | 70 | $5,000 | 0.0% | $75.15 | — | REIT?S | 876664103 |
| — | CVR PARTNERS LP COM | 600 | $5,000 | 0.0% | $13.26 | — | ALTERNATIVE-PUBLIC | 126633106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 130 | $5,000 | 0.0% | $38.46 | — | REIT?S | 681936100 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 321 | $5,000 | 0.0% | $41.10 | — | MLP?S | 87611X105 |
| — | MANNKIND CORP COM | 3,700 | $5,000 | 0.0% | $5.65 | — | US SMALL AND MID-CAP EQUITIES | 56400P201 |
| — | STRAYER ED INC COM | 89 | $5,000 | 0.0% | $44.94 | — | US SMALL AND MID-CAP EQUITIES | 863236105 |
| — | PEPCO HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | — | US SMALL AND MID-CAP EQUITIES | 713291102 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 1,111 | $5,000 | 0.0% | $4.52 | — | REIT?S | 65105M603 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 121 | $5,000 | 0.0% | $37.91 | — | NON-US EQUITIES | G16252101 |
| — | CHARTER COMMUNICATIONS INC DCL A NEW | 27 | $5,000 | 0.0% | $160.70 | — | US SMALL AND MID-CAP EQUITIES | 16117M305 |
| OM2 | ORTHOFIX INTL N V COM | 140 | $5,000 | 0.0% | $28.57 | — | NON-US EQUITIES | N6748L102 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 102 | $5,000 | 0.0% | $34.76 | +31.3% | US SMALL AND MID-CAP EQUITIES | 808625107 |
| — | B/E AEROSPACE INC COM | 115 | $5,000 | 0.0% | $60.87 | — | US SMALL AND MID-CAP EQUITIES | 073302101 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 190 | $5,000 | 0.0% | $26.32 | — | PREFERRED STOCK | 06739H362 |
| ENR | ENERGIZER HLDGS INC NEW COM | 136 | $5,000 | 0.0% | $28.77 | -4.3% | US SMALL AND MID-CAP EQUITIES | 29272W109 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 200 | $5,000 | 0.0% | $21.10 | +9.5% | US SMALL AND MID-CAP EQUITIES | 01973R101 |
| — | POTASH CORP SASK INC COM | 264 | $5,000 | 0.0% | $35.41 | — | NON-US EQUITIES | 73755L107 |
| HAS | HASBRO INC COM | 70 | $5,000 | 0.0% | $41.19 | +27.1% | US SMALL AND MID-CAP EQUITIES | 418056107 |
| WKC | WORLD FUEL SVCS CORP COM | 100 | $4,000 | 0.0% | $39.79 | +2.9% | US SMALL AND MID-CAP EQUITIES | 981475106 |
| — | AEGON N V ORD AMER REG | 809 | $4,000 | 0.0% | $7.36 | — | NON-US EQUITIES | 007924103 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 340 | $4,000 | 0.0% | $26.47 | — | US SMALL AND MID-CAP EQUITIES | 31647Q106 |
| CDXS | CODEXIS INC COM | 878 | $4,000 | 0.0% | $3.66 | 0.0% | US SMALL AND MID-CAP EQUITIES | 192005106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 106 | $4,000 | 0.0% | $36.75 | -2.4% | REIT?S | 81752R100 |
| — | ASA LIMITED SHS | 600 | $4,000 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | G3156P103 |
| NI | NISOURCE INC COM | 217 | $4,000 | 0.0% | $12.01 | +16.1% | US SMALL AND MID-CAP EQUITIES | 65473P105 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 100 | $4,000 | 0.0% | $37.04 | — | NON-US EQUITIES | 464288372 |
| FLEX | FLEXTRONICS INTL LTD ORD | 341 | $4,000 | 0.0% | $5.43 | +55.7% | NON-US EQUITIES | Y2573F102 |
| — | GREAT PLAINS ENERGY INC | 150 | $4,000 | 0.0% | $26.67 | — | US SMALL AND MID-CAP EQUITIES | 391164100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 300 | $4,000 | 0.0% | $22.14 | — | REIT?S | 81721M109 |
| RELX | RELX PLC SPONSORED ADR | 200 | $4,000 | 0.0% | $15.00 | — | NON-US EQUITIES | 759530108 |
| — | ITT CORP NEW COM NEW | 100 | $4,000 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 450911201 |
| WWW | WOLVERINE WORLD WIDE INC COM | 230 | $4,000 | 0.0% | $22.67 | -31.3% | US SMALL AND MID-CAP EQUITIES | 978097103 |
| — | FORESTAR GROUP INC COM | 369 | $4,000 | 0.0% | $10.84 | — | US SMALL AND MID-CAP EQUITIES | 346233109 |
| GTY | GETTY RLTY CORP NEW COM | 220 | $4,000 | 0.0% | $15.91 | — | US SMALL AND MID-CAP EQUITIES | 374297109 |
| — | SEADRILL LIMITED SHS | 1,150 | $4,000 | 0.0% | $9.65 | — | NON-US EQUITIES | G7945E105 |
| DLTR | DOLLAR TREE INC COM | 54 | $4,000 | 0.0% | $48.99 | +42.7% | US SMALL AND MID-CAP EQUITIES | 256746108 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 955 | $4,000 | 0.0% | $4.08 | — | US SMALL AND MID-CAP EQUITIES | 35906A108 |
| SONY | SONY CORP ADR NEW | 150 | $4,000 | 0.0% | $20.00 | — | NON-US EQUITIES | 835699307 |
| — | WASTE CONNECTIONS INC COM | 67 | $4,000 | 0.0% | $44.78 | — | US SMALL AND MID-CAP EQUITIES | 941053100 |
| WDC | WESTERN DIGITAL CORP COM | 61 | $4,000 | 0.0% | $53.80 | -19.0% | US LARGE CAP EQUITIES | 958102105 |
| PENN | PENN NATL GAMING INC COM | 260 | $4,000 | 0.0% | $12.73 | +32.2% | US SMALL AND MID-CAP EQUITIES | 707569109 |
| TDC | TERADATA CORP DEL COM | 141 | $4,000 | 0.0% | $35.46 | -20.5% | US SMALL AND MID-CAP EQUITIES | 88076W103 |
| TPH | TRI POINTE GROUP INC COM | 345 | $4,000 | 0.0% | $14.22 | -5.9% | US SMALL AND MID-CAP EQUITIES | 87265H109 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 130 | $4,000 | 0.0% | $35.35 | — | US SMALL AND MID-CAP EQUITIES | 531465102 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 70 | $4,000 | 0.0% | $71.89 | — | US LARGE CAP EQUITIES | 464288851 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 110 | $3,000 | 0.0% | $13.58 | +88.6% | US SMALL AND MID-CAP EQUITIES | 538034109 |
| GM | GENERAL MTRS CO COM | 101 | $3,000 | 0.0% | $28.17 | -1.7% | US LARGE CAP EQUITIES | 37045V100 |
| VRSK | VERISK ANALYTICS INC COM | 43 | $3,000 | 0.0% | $60.51 | +20.0% | US SMALL AND MID-CAP EQUITIES | 92345Y106 |
| — | KINDRED HEALTHCARE INC | 255 | $3,000 | 0.0% | $11.76 | — | US SMALL AND MID-CAP EQUITIES | 494580103 |
| VVX | VECTRUS INC COM | 122 | $3,000 | 0.0% | $28.59 | -18.5% | US SMALL AND MID-CAP EQUITIES | 92242T101 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $3,000 | 0.0% | $60.00 | — | NON-US EQUITIES | 78464A706 |
| E | ENI S P A SPONSORED ADR | 87 | $3,000 | 0.0% | $41.03 | — | NON-US EQUITIES | 26874R108 |
| TREE | LENDINGTREE INC NEW COM | 35 | $3,000 | 0.0% | $46.51 | — | US SMALL AND MID-CAP EQUITIES | 52603B107 |
| NC | NACCO INDS INC CL A | 75 | $3,000 | 0.0% | $9.41 | -13.8% | US SMALL AND MID-CAP EQUITIES | 629579103 |
| — | SBA COMMUNICATIONS CORP COM | 33 | $3,000 | 0.0% | $90.91 | — | US SMALL AND MID-CAP EQUITIES | 78388J106 |
| FELE | FRANKLIN ELEC INC COM | 120 | $3,000 | 0.0% | $28.79 | -5.9% | US SMALL AND MID-CAP EQUITIES | 353514102 |
| — | POWERSHARES ETF TRUST ZACKS MC PRTFL | 190 | $3,000 | 0.0% | $15.79 | — | US SMALL AND MID-CAP EQUITIES | 73935X740 |
| — | PACWEST BANCORP DEL COM | 70 | $3,000 | 0.0% | $42.86 | — | US SMALL AND MID-CAP EQUITIES | 695263103 |
| — | FLIR SYS INC COM | 110 | $3,000 | 0.0% | $25.45 | — | US SMALL AND MID-CAP EQUITIES | 302445101 |
| VALE | VALE S A ADR | 830 | $3,000 | 0.0% | $4.32 | — | NON-US EQUITIES | 91912E105 |
| DKS | DICK?S SPORTING GOODS INC | 84 | $3,000 | 0.0% | $41.47 | -23.3% | US SMALL AND MID-CAP EQUITIES | 253393102 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 5,000 | $3,000 | 0.0% | $18.20 | — | MLP?S | 106776107 |
| CNK | CINEMARK HOLDINGS INC COM | 100 | $3,000 | 0.0% | $29.33 | 0.0% | US LARGE CAP EQUITIES | 17243V102 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $3,000 | 0.0% | $20.44 | — | US SMALL AND MID-CAP EQUITIES | G16249107 |
| TSCO | TRACTOR SUPPLY CO COM | 36 | $3,000 | 0.0% | $14.11 | +7.7% | US SMALL AND MID-CAP EQUITIES | 892356106 |
| — | TOWER INTL INC COM | 100 | $3,000 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 891826109 |
| — | BLACKROCK ENERGY & RES TR COM | 200 | $3,000 | 0.0% | $15.00 | — | US LARGE CAP EQUITIES | 09250U101 |
| — | VISTA OUTDOOR INC COM | 60 | $3,000 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 928377100 |
| — | WP GLIMCHER IN COM | 225 | $3,000 | 0.0% | $17.78 | — | REIT?S | 92939N102 |
| CENX | CENTURY ALUM CO COM | 700 | $3,000 | 0.0% | $4.29 | 0.0% | US SMALL AND MID-CAP EQUITIES | 156431108 |
| SLV | ISHARES SILVER TRUST ISHARES | 245 | $3,000 | 0.0% | $18.92 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| — | ENERSIS S A SPONSORED ADR | 265 | $3,000 | 0.0% | $15.94 | — | NON-US EQUITIES | 29274F104 |
| BPOP | POPULAR INC COM NEW | 100 | $3,000 | 0.0% | $22.42 | 0.0% | US SMALL AND MID-CAP EQUITIES | 733174700 |
| — | CHESAPEAKE ENERGY CORP COM | 650 | $3,000 | 0.0% | $15.27 | — | US LARGE CAP EQUITIES | 165167107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $3,000 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| — | GRIFFIN INL RLTY INC COM | 100 | $3,000 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 398231100 |
| PKX | POSCO SPONSORED ADR | 60 | $2,000 | 0.0% | $61.29 | — | NON-US EQUITIES | 693483109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2,000 | 0.0% | $66.86 | -2.9% | US SMALL AND MID-CAP EQUITIES | 83088M102 |
| SEE | SEALED AIR CORP NEW COM | 35 | $2,000 | 0.0% | $38.99 | 0.0% | US SMALL AND MID-CAP EQUITIES | 81211K100 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 122 | $2,000 | 0.0% | $16.39 | — | REIT?S | 38376A103 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 63 | $2,000 | 0.0% | $23.54 | -12.8% | NON-US EQUITIES | D18190898 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 65 | $2,000 | 0.0% | $30.77 | — | US LARGE CAP EQUITIES | 12686C109 |
| — | KLX INC COM | 57 | $2,000 | 0.0% | $35.09 | — | US SMALL AND MID-CAP EQUITIES | 482539103 |
| — | DEAN FOODS CO NEW COM NEW | 105 | $2,000 | 0.0% | $19.05 | — | US SMALL AND MID-CAP EQUITIES | 242370203 |
| — | DENTSPLY INTL INC NEW COM | 25 | $2,000 | 0.0% | $40.64 | — | US SMALL AND MID-CAP EQUITIES | 249030107 |
| DIOD | DIODES INC COM | 67 | $2,000 | 0.0% | $22.21 | +1.0% | US SMALL AND MID-CAP EQUITIES | 254543101 |
| BBY | BEST BUY INC COM | 82 | $2,000 | 0.0% | $22.56 | +1.4% | US LARGE CAP EQUITIES | 086516101 |
| — | ELIZABETH ARDEN INC COM | 185 | $2,000 | 0.0% | $44.44 | — | US SMALL AND MID-CAP EQUITIES | 28660G106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 338 | $2,000 | 0.0% | $5.92 | — | NON-US EQUITIES | 05946K101 |
| — | BHP BILLITON PLC SPONSORED ADR | 80 | $2,000 | 0.0% | $37.50 | — | NON-US EQUITIES | 05545E209 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 95 | $2,000 | 0.0% | $16.95 | — | WARRANTS & RIGHTS | 026874156 |
| — | PETROLEUM & RES CORP COM | 120 | $2,000 | 0.0% | $19.90 | — | US SMALL AND MID-CAP EQUITIES | 00548F105 |
| — | FIRST NIAGARA FINL GP INC COM | 151 | $2,000 | 0.0% | $13.25 | — | US SMALL AND MID-CAP EQUITIES | 33582V108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140 | $2,000 | 0.0% | $9.30 | 0.0% | US SMALL AND MID-CAP EQUITIES | 928298108 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 110 | $2,000 | 0.0% | $18.18 | — | MLP?S | 226344208 |
| — | ASCENA RETAIL GROUP INC COM | 237 | $2,000 | 0.0% | $12.66 | — | US SMALL AND MID-CAP EQUITIES | 04351G101 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $2,000 | 0.0% | $9.30 | +548.5% | NON-US EQUITIES | G72800108 |
| LITE | LUMENTUM HLDGS INC COM | 72 | $2,000 | 0.0% | $19.14 | -7.0% | US SMALL AND MID-CAP EQUITIES | 55024U109 |
| — | VERITIV CORP COM | 58 | $2,000 | 0.0% | $47.40 | — | US SMALL AND MID-CAP EQUITIES | 923454102 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 1,450 | $2,000 | 0.0% | $31.48 | — | MLP?S | 536020100 |
| VIAV | VIAVI SOLUTIONS INC COM | 353 | $2,000 | 0.0% | $5.86 | +3.4% | US SMALL AND MID-CAP EQUITIES | 925550105 |
| BLD | TOPBUILD CORP COM | 50 | $2,000 | 0.0% | $30.95 | -3.1% | US SMALL AND MID-CAP EQUITIES | 89055F103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $2,000 | 0.0% | $61.74 | 0.0% | US SMALL AND MID-CAP EQUITIES | 53220K504 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 54 | $2,000 | 0.0% | $42.05 | — | US LARGE CAP EQUITIES | 531229300 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2,000 | 0.0% | $25.64 | — | REIT?S | 370023103 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 46 | $2,000 | 0.0% | $43.48 | — | NON-US EQUITIES | G5480U138 |
| SNPS | SYNOPSYS INC COM | 34 | $2,000 | 0.0% | $35.52 | +36.1% | US SMALL AND MID-CAP EQUITIES | 871607107 |
| — | APOLLO ED GROUP INC CL A | 198 | $2,000 | 0.0% | $18.25 | — | US SMALL AND MID-CAP EQUITIES | 037604105 |
| ITRI | ITRON INC COM | 25 | $1,000 | 0.0% | $42.64 | -17.2% | US SMALL AND MID-CAP EQUITIES | 465741106 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 16 | $1,000 | 0.0% | $20.79 | — | US SMALL AND MID-CAP EQUITIES | 52729N308 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $1,000 | 0.0% | $2.99 | — | NON-US EQUITIES | M6786D104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1,000 | 0.0% | $7.24 | +116.6% | NON-US EQUITIES | 64107N206 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1,000 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 939653101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 13 | $1,000 | 0.0% | $47.30 | +5.0% | US SMALL AND MID-CAP EQUITIES | 530307305 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 50 | $1,000 | 0.0% | $20.00 | — | NON-US EQUITIES | 57060U506 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 15 | $1,000 | 0.0% | $44.02 | +41.1% | US LARGE CAP EQUITIES | 57164Y107 |
| — | TALEN ENERGY CORP COM | 89 | $1,000 | 0.0% | $16.59 | — | US SMALL AND MID-CAP EQUITIES | 87422J105 |
| LVS | LAS VEGAS SANDS CORP COM | 22 | $1,000 | 0.0% | $38.09 | -9.3% | US LARGE CAP EQUITIES | 517834107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSP ADR NON VTG | 308 | $1,000 | 0.0% | $14.40 | — | NON-US EQUITIES | 71654V101 |
| LE | LANDS END INC NEW COM | 26 | $1,000 | 0.0% | $28.56 | -15.2% | US SMALL AND MID-CAP EQUITIES | 51509F105 |
| — | INTERVAL LEISURE GROUP INC COM | 77 | $1,000 | 0.0% | $21.02 | — | US SMALL AND MID-CAP EQUITIES | 46113M108 |
| — | TECHTARGET INC COM | 100 | $1,000 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 87874R100 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 140 | $1,000 | 0.0% | $13.19 | — | NON-US EQUITIES | 71654V408 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5 | $1,000 | 0.0% | $117.13 | 0.0% | US SMALL AND MID-CAP EQUITIES | 913903100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 60 | $1,000 | 0.0% | $21.83 | -29.5% | US SMALL AND MID-CAP EQUITIES | 703481101 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 12,665 | $1,000 | 0.0% | $5.12 | — | WARRANTS & RIGHTS | 49456B119 |
| — | SOHU COM INC COM | 10 | $1,000 | 0.0% | $60.00 | — | NON-US EQUITIES | 83408W103 |
| — | POWERSHARES ETF TRUST ETF CLEAN ENERGY | 250 | $1,000 | 0.0% | $4.00 | — | US SMALL AND MID-CAP EQUITIES | 73935X500 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 27 | $1,000 | 0.0% | $148.15 | — | US LARGE CAP EQUITIES | 531229102 |
| — | VIMPELCOM LTD SPONSORED ADR | 424 | $1,000 | 0.0% | $9.43 | — | NON-US EQUITIES | 92719A106 |
| SATS | ECHOSTAR CORP CL A | 29 | $1,000 | 0.0% | $31.68 | +5.9% | US SMALL AND MID-CAP EQUITIES | 278768106 |
| — | GOODRICH PETE CORP NOTE 5.000%10/01/29 | 9,000 | $1,000 | 0.0% | $0.22 | — | CONVERTIBLE CORPORATE BONDS | 382410AC2 |
| HCA | HCA HOLDINGS INC COM | 10 | $1,000 | 0.0% | $64.84 | 0.0% | US LARGE CAP EQUITIES | 40412C101 |
| — | HANGER INC COM NEW | 65 | $1,000 | 0.0% | $30.77 | — | US SMALL AND MID-CAP EQUITIES | 41043F208 |
| — | LINKEDIN CORP COM CL A | 5 | $1,000 | 0.0% | $200.00 | — | US LARGE CAP EQUITIES | 53578A108 |
| — | BARRICK GOLD CORP COM | 113 | $1,000 | 0.0% | $10.75 | — | NON-US EQUITIES | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 65 | $1,000 | 0.0% | $15.09 | +18.7% | US LARGE CAP EQUITIES | 101137107 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $1,000 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 458118106 |
| — | BROCADE COMMUNICATIONS SYS ICOM NEW | 135 | $1,000 | 0.0% | $4.90 | — | US SMALL AND MID-CAP EQUITIES | 111621306 |
| QRVO | QORVO INC COM | 11 | $1,000 | 0.0% | $71.21 | -28.1% | US SMALL AND MID-CAP EQUITIES | 74736K101 |
| ARL | AMERICAN RLTY INVS INC COM | 207 | $1,000 | 0.0% | $4.20 | +31.8% | US SMALL AND MID-CAP EQUITIES | 029174109 |
| SRSCQ | SEARS CDA INC COM | 150 | $1,000 | 0.0% | $12.48 | 0.0% | NON-US EQUITIES | 81234D109 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 145 | $1,000 | 0.0% | $10.26 | — | NON-US EQUITIES | 035128206 |
| CALX | CALIX INC COM | 100 | $1,000 | 0.0% | $9.31 | -15.9% | US SMALL AND MID-CAP EQUITIES | 13100M509 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $38.33 | 0.0% | US SMALL AND MID-CAP EQUITIES | 724078100 |
| — | ALCATEL-LUCENT SPONSORED ADR | 158 | $1,000 | 0.0% | $6.33 | — | NON-US EQUITIES | 013904305 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50 | $1,000 | 0.0% | $14.08 | +54.2% | US SMALL AND MID-CAP EQUITIES | 127387108 |
| — | QLOGIC CORP COM | 50 | $1,000 | 0.0% | $12.00 | — | US SMALL AND MID-CAP EQUITIES | 747277101 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1,000 | 0.0% | $14.08 | — | US SMALL AND MID-CAP EQUITIES | 31620R402 |
| CAG | CONAGRA FOODS INC COM | 25 | $1,000 | 0.0% | $17.69 | +26.9% | US LARGE CAP EQUITIES | 205887102 |
| — | ALEXZA PHARMACEUTICALS INC COM NEW | 261 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 015384209 |
| RMR | RMR GROUP INC CL A | 4 | $0 | 0.0% | $7.12 | 0.0% | ALTERNATIVE-PUBLIC | 74967R106 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 115 | $0 | 0.0% | $0.09 | +7.4% | US SMALL AND MID-CAP EQUITIES | 293904108 |
| — | 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 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69329Y104 |
| — | SEVENTY SEVEN ENERGY INC COM | 52 | $0 | 0.0% | $32.26 | — | US SMALL AND MID-CAP EQUITIES | 818097107 |
| — | ABEONA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 00289Y107 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 26 | $0 | 0.0% | $14.08 | — | NON-US EQUITIES | 00167X205 |
| — | HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 443787106 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2 | $0 | 0.0% | $31.69 | — | NON-US EQUITIES | 33939L407 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 3 | $0 | 0.0% | $47.38 | — | US SMALL AND MID-CAP EQUITIES | 167250109 |
| SANM | SANMINA CORPORATION COM | 11 | $0 | 0.0% | $12.85 | +73.1% | US SMALL AND MID-CAP EQUITIES | 801056102 |
| LEU | CENTRUS ENERGY CORP CL A | 107 | $0 | 0.0% | $5.97 | -63.2% | US SMALL AND MID-CAP EQUITIES | 15643U104 |
| SCZ | ISHARES TR MSCI SMALL CAP | 5 | $0 | 0.0% | $53.14 | — | NON-US EQUITIES | 464288273 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6 | $0 | 0.0% | $46.22 | +7.8% | US SMALL AND MID-CAP EQUITIES | 530307107 |
| — | TEJON RANCH CO *W EXP 08/31/2016 | 48 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 879080133 |
| — | ASCENT CAP GROUP INC COM SER A | 2 | $0 | 0.0% | $69.77 | — | US SMALL AND MID-CAP EQUITIES | 043632108 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $0 | 0.0% | $8.12 | -52.4% | US SMALL AND MID-CAP EQUITIES | 50105F105 |
| — | XURA INC COM | 9 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 98420V107 |
| — | VERINT SYS INC COM | 6 | $0 | 0.0% | $43.48 | — | US SMALL AND MID-CAP EQUITIES | 92343X100 |
| — | CAREER EDUCATION CORP COM | 65 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 141665109 |
| — | YUME INC COM | 100 | $0 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 98872B104 |
| — | J ALEXANDERS HLDGS INC COM | 12 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 46609J106 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 50 | $0 | 0.0% | $11.08 | — | NON-US EQUITIES | 03938L104 |
| — | COVISINT CORP COM | 8 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 22357R103 |
| — | ROVI CORP COM | 29 | $0 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 779376102 |
| — | LIMELIGHT NETWORKS INC COM | 300 | $0 | 0.0% | $3.33 | — | US SMALL AND MID-CAP EQUITIES | 53261M104 |
| — | STONE HBR EMERG MKTS TL INC COM | 11 | $0 | 0.0% | $11.00 | — | NON-US TAXABLE FIXED INCOME | 86164W100 |
| — | OCLARO INC COM NEW | 47 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 67555N206 |
| — | SANOFI RIGHT 12/31/2020 | 1,712 | $0 | 0.0% | $1.75 | — | NON-US EQUITIES | 80105N113 |
| VPG | VISHAY PRECISION GROUP INC COM | 10 | $0 | 0.0% | $11.88 | 0.0% | US SMALL AND MID-CAP EQUITIES | 92835K103 |
| — | ARENA PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 040047102 |
| — | XOMA CORP DEL COM | 33 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 98419J107 |
| TRC | TEJON RANCH CO COM | 20 | $0 | 0.0% | $23.48 | -10.7% | US SMALL AND MID-CAP EQUITIES | 879080109 |
| — | MONSTER WORLDWIDE INC | 82 | $0 | 0.0% | $5.45 | — | US SMALL AND MID-CAP EQUITIES | 611742107 |