Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	772,115	$159M	7.0%	$168.08	—	US LARGE CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	471,829	$51.42M	2.3%	$18.97	+18.8%	US LARGE CAP EQUITIES	037833100
IWM	ISHARES RUSSELL 2000 INDEX	442,800	$48.99M	2.2%	$100.46	—	US SMALL AND MID-CAP EQUITIES	464287655
JNJ	JOHNSON & JOHNSON COM	392,423	$42.46M	1.9%	$60.22	+30.8%	US LARGE CAP EQUITIES	478160104
XOM	EXXON MOBIL CORP COM	465,447	$38.91M	1.7%	$53.71	-3.3%	US LARGE CAP EQUITIES	30231G102
MDY	MIDCAP SPDR TR UNIT SER 1	146,783	$38.56M	1.7%	$218.92	—	US SMALL AND MID-CAP EQUITIES	78467Y107
MMM	3M CO	229,921	$38.31M	1.7%	$62.94	+47.4%	US LARGE CAP EQUITIES	88579Y101
CVX	CHEVRON CORP COM	387,550	$36.97M	1.6%	$70.22	-18.2%	US LARGE CAP EQUITIES	166764100
JPM	J P MORGAN CHASE & CO COM	598,117	$35.42M	1.6%	$37.06	+21.0%	US LARGE CAP EQUITIES	46625H100
MSFT	MICROSOFT CORP COM	613,275	$33.87M	1.5%	$33.68	+36.8%	US LARGE CAP EQUITIES	594918104
PEP	PEPSICO INC COM	320,432	$32.84M	1.5%	$57.88	+26.6%	US LARGE CAP EQUITIES	713448108
—	GENERAL ELECTRIC CO COM	987,065	$31.38M	1.4%	$23.98	—	US LARGE CAP EQUITIES	369604103
V	VISA INC COM CL A	360,728	$27.58M	1.2%	$57.72	+17.5%	US LARGE CAP EQUITIES	92826C839
PG	PROCTER & GAMBLE CO COM	314,427	$25.88M	1.1%	$55.39	+11.3%	US LARGE CAP EQUITIES	742718109
DIS	DISNEY WALT CO COM DISNEY	235,413	$23.38M	1.0%	$63.50	+40.1%	US LARGE CAP EQUITIES	254687106
IVV	ISHARES S&P 500 INDEX	111,419	$23.02M	1.0%	$168.34	—	US LARGE CAP EQUITIES	464287200
EFA	ISHARES MSCI EAFE INDEX FUND	385,441	$22.03M	1.0%	$58.27	—	NON-US EQUITIES	464287465
GOOG	ALPHABET INC CL C	29,374	$21.88M	1.0%	$35.61	-0.2%	US LARGE CAP EQUITIES	02079K107
PFE	PFIZER INC COM	737,199	$21.84M	1.0%	$16.82	+11.0%	US LARGE CAP EQUITIES	717081103
VZ	VERIZON COMMUNICATIONS COM	397,563	$21.5M	1.0%	$26.81	+12.0%	US LARGE CAP EQUITIES	92343V104
MCD	MCDONALDS CORP COM	150,871	$18.96M	0.8%	$71.84	+30.8%	US LARGE CAP EQUITIES	580135101
T	AT&T INC COM	483,240	$18.92M	0.8%	$11.97	+15.6%	US LARGE CAP EQUITIES	00206R102
HON	HONEYWELL INTL INC COM	166,192	$18.62M	0.8%	$57.15	+33.6%	US LARGE CAP EQUITIES	438516106
AWK	AMERICAN WTR WKS CO INC NEW COM	266,118	$18.34M	0.8%	$38.59	+39.5%	US SMALL AND MID-CAP EQUITIES	030420103
AGG	ISHARES LEHMAN AGGREGATE BONDS	161,634	$17.91M	0.8%	$108.26	—	FIXED INCOME TAXABLE	464287226
SBUX	STARBUCKS CORP COM	296,521	$17.7M	0.8%	$35.26	+34.5%	US LARGE CAP EQUITIES	855244109
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	167,624	$17.67M	0.8%	$105.10	—	FIXED INCOME TAXABLE	464288646
ORCL	ORACLE CORP COM	430,616	$17.61M	0.8%	$28.96	+10.3%	US LARGE CAP EQUITIES	68389X105
PM	PHILIP MORRIS INTL INC COM	175,329	$17.2M	0.8%	$49.64	+12.5%	US LARGE CAP EQUITIES	718172109
WFC	WELLS FARGO & CO NEW COM	353,987	$17.12M	0.8%	$28.80	+28.8%	US LARGE CAP EQUITIES	949746101
ABT	ABBOTT LABS COM	406,715	$17.01M	0.8%	$29.14	+13.2%	US LARGE CAP EQUITIES	002824100
—	BROADCOM LTD	109,764	$16.96M	0.7%	$154.50	—	NON-US EQUITIES	Y09827109
NKE	NIKE INC CL B	271,572	$16.69M	0.7%	$43.78	+21.5%	US LARGE CAP EQUITIES	654106103
AMZN	AMAZON COM INC COM	27,824	$16.52M	0.7%	$14.77	+92.2%	US LARGE CAP EQUITIES	023135106
BA	BOEING CO COM	128,217	$16.27M	0.7%	$90.94	+23.0%	US LARGE CAP EQUITIES	097023105
CVS	CVS CORP COM	152,209	$15.79M	0.7%	$49.02	+47.7%	US LARGE CAP EQUITIES	126650100
MRK	MERCK & CO INC COM	292,664	$15.48M	0.7%	$30.46	+18.3%	US LARGE CAP EQUITIES	58933Y105
KO	COCA COLA CO COM	330,883	$15.35M	0.7%	$27.87	+14.3%	US LARGE CAP EQUITIES	191216100
ABBV	ABBVIE INC COM	250,999	$14.33M	0.6%	$26.87	+38.1%	US LARGE CAP EQUITIES	00287Y109
IBM	INTERNATIONAL BUSINESS MACHSCOM	94,529	$14.32M	0.6%	$117.00	-28.1%	US LARGE CAP EQUITIES	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100,838	$14.31M	0.6%	$120.67	+9.9%	US LARGE CAP EQUITIES	084670702
TJX	TJX COS INC NEW COM	178,486	$13.98M	0.6%	$27.67	+14.2%	US LARGE CAP EQUITIES	872540109
MDLZ	MONDELEZ INTL INC CL A	347,288	$13.93M	0.6%	$23.79	+36.2%	US LARGE CAP EQUITIES	609207105
LOW	LOWE'S COS	181,638	$13.76M	0.6%	$40.54	+45.3%	US LARGE CAP EQUITIES	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	64	$13.66M	0.6%	$197908.73	+0.8%	US LARGE CAP EQUITIES	084670108
EMR	EMERSON ELEC CO COM	246,225	$13.39M	0.6%	$40.02	-6.6%	US LARGE CAP EQUITIES	291011104
VEU	VGRD FTSE ALL WORLD ETF	307,766	$13.28M	0.6%	$46.95	—	NON-US EQUITIES	922042775
VWO	VANGUARD EMERGING MARKET EQUITY ETF	375,733	$12.99M	0.6%	$39.64	—	NON-US EQUITIES	922042858
MCK	MCKESSON CORP COM	81,831	$12.87M	0.6%	$115.60	+29.4%	US LARGE CAP EQUITIES	58155Q103
—	BLACKROCK INC CL A	37,612	$12.81M	0.6%	$268.75	—	US LARGE CAP EQUITIES	09247X101
GILD	GILEAD SCIENCES INC COM	138,783	$12.75M	0.6%	$40.25	+57.7%	US LARGE CAP EQUITIES	375558103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	178,849	$12.35M	0.5%	$58.23	—	US LARGE CAP EQUITIES	921946406
—	CELGENE CORP COM	121,275	$12.14M	0.5%	$105.42	—	US LARGE CAP EQUITIES	151020104
TRV	TRAVELERS COMPANIES, INC COM	100,915	$11.78M	0.5%	$63.44	+38.4%	US LARGE CAP EQUITIES	89417E109
—	ACTIVISION BLIZZARD INC COM	346,230	$11.72M	0.5%	$23.69	—	US SMALL AND MID-CAP EQUITIES	00507V109
SDY	SPDR SERIES TRUST S&P DIVID ETF	142,171	$11.36M	0.5%	$75.46	—	US LARGE CAP EQUITIES	78464A763
HD	HOME DEPOT INC COM	81,876	$10.92M	0.5%	$56.05	+75.5%	US LARGE CAP EQUITIES	437076102
ETN	EATON CORP PLC SHS	174,194	$10.9M	0.5%	$50.99	-13.3%	US LARGE CAP EQUITIES	G29183103
INTC	INTEL CORP COM	328,476	$10.62M	0.5%	$17.54	+39.1%	US LARGE CAP EQUITIES	458140100
BIIB	BIOGEN IDEC INC	39,984	$10.41M	0.5%	$275.87	-4.2%	US LARGE CAP EQUITIES	09062X103
GOOGL	ALPHABET INC CL A	13,260	$10.12M	0.4%	$36.73	-0.5%	US LARGE CAP EQUITIES	02079K305
—	PRAXAIR INC COM	87,547	$10.02M	0.4%	$115.04	—	US LARGE CAP EQUITIES	74005P104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	122,705	$9.97M	0.4%	$68.83	—	US LARGE CAP EQUITIES	921908844
EL	LAUDER ESTEE COS INC CL A	102,996	$9.713M	0.4%	$72.02	+9.1%	US LARGE CAP EQUITIES	518439104
KMI	KINDER MORGAN INC DEL COM	541,910	$9.679M	0.4%	$14.01	-29.0%	US LARGE CAP EQUITIES	49456B101
—	DU PONT E I DE NEMOURS & CO COM	150,839	$9.55M	0.4%	$52.81	—	US LARGE CAP EQUITIES	263534109
MO	ALTRIA GROUP INC	151,529	$9.494M	0.4%	$16.88	+84.2%	US LARGE CAP EQUITIES	02209S103
AMGN	AMGEN INC COM	60,453	$9.063M	0.4%	$106.49	+4.0%	US LARGE CAP EQUITIES	031162100
BMY	BRISTOL MYERS SQUIBB CO COM	139,943	$8.94M	0.4%	$29.44	+52.2%	US LARGE CAP EQUITIES	110122108
CMCSA	COMCAST CORP	140,601	$8.588M	0.4%	$21.04	+8.1%	US LARGE CAP EQUITIES	20030N101
UNH	UNITEDHEALTH GROUP INC COM	66,422	$8.561M	0.4%	$54.72	+84.4%	US LARGE CAP EQUITIES	91324P102
VLO	VALERO ENERGY CORP NEW COM	131,043	$8.404M	0.4%	$41.15	+4.2%	US LARGE CAP EQUITIES	91913Y100
EEM	ISHARES MSCI EMERGING MKTS	244,639	$8.379M	0.4%	$35.84	—	NON-US EQUITIES	464287234
NSC	NORFOLK SOUTHERN CORP COM	100,083	$8.331M	0.4%	$62.72	-1.9%	US LARGE CAP EQUITIES	655844108
AEP	AMERICAN ELEC PWR INC COM	125,094	$8.306M	0.4%	$31.80	+37.4%	US LARGE CAP EQUITIES	025537101
ITW	ILLINOIS TOOL WKS INC COM	80,537	$8.25M	0.4%	$50.41	+45.3%	US LARGE CAP EQUITIES	452308109
—	DOUBLELINE INCOME SOLUTIONS COM	489,168	$8.218M	0.4%	$16.91	—	FIXED INCOME TAXABLE	258622109
—	UNITED TECHNOLOGIES CORP COM	81,590	$8.167M	0.4%	$94.32	—	US LARGE CAP EQUITIES	913017109
MINT	PIMCO ETF TR ENHAN SHRT MAT	79,511	$8.013M	0.4%	$101.13	—	FIXED INCOME TAXABLE	72201R833
—	ETF HIGH YIELD BONDS	226,066	$7.742M	0.3%	$34.98	—	FIXED INCOME TAXABLE	78464A417
GS	GOLDMAN SACHS GROUP INC COM	49,230	$7.728M	0.3%	$126.84	-0.5%	US LARGE CAP EQUITIES	38141G104
AMT	AMERICAN TOWER CORP NEW COM	75,317	$7.71M	0.3%	$61.43	+19.1%	REIT'S	03027X100
IWB	ISHARES TR RUSSELL 1000	66,967	$7.639M	0.3%	$93.54	—	US LARGE CAP EQUITIES	464287622
DHR	DANAHER CORP DEL COM	78,182	$7.416M	0.3%	$35.41	+3.0%	US LARGE CAP EQUITIES	235851102
C	CITIGROUP INC COM NEW	177,342	$7.404M	0.3%	$37.04	-15.7%	US LARGE CAP EQUITIES	172967424
STZ	CONSTELLATION BRANDS INC	48,826	$7.377M	0.3%	$43.15	+189.2%	US LARGE CAP EQUITIES	21036P108
SHW	SHERWIN WILLIAMS CO COM	25,875	$7.365M	0.3%	$79.45	+0.5%	US LARGE CAP EQUITIES	824348106
CSCO	CISCO SYS INC COM	257,155	$7.319M	0.3%	$15.75	+20.3%	US LARGE CAP EQUITIES	17275R102
—	POWERSHARES QQQ TRUST NASDAQ 100	65,298	$7.13M	0.3%	$75.39	—	US LARGE CAP EQUITIES	73935A104
—	BAKER HUGHES INC COM	158,475	$6.944M	0.3%	$45.78	—	US LARGE CAP EQUITIES	057224107
CWI	SPDR MSCI ACWI X U.S.	225,228	$6.937M	0.3%	$32.12	—	NON-US EQUITIES	78463X848
—	DOW CHEM CO COM	136,189	$6.926M	0.3%	$41.28	—	US LARGE CAP EQUITIES	260543103
IWN	ISHARES RUSSELL 2000 VALUE	74,211	$6.915M	0.3%	$87.60	—	US SMALL AND MID-CAP EQUITIES	464287630
TSN	TYSON FOODS INC CL A	103,597	$6.904M	0.3%	$47.23	+0.0%	US SMALL AND MID-CAP EQUITIES	902494103
NVS	NOVARTIS A G SPONSORED ADR	94,355	$6.836M	0.3%	$71.95	—	NON-US EQUITIES	66987V109
IEMG	ISHARES INC CORE MSCI EMKT	162,798	$6.774M	0.3%	$48.28	—	NON-US EQUITIES	46434G103
ATO	ATMOS ENERGY CORP COM	89,854	$6.673M	0.3%	$31.50	+72.4%	US SMALL AND MID-CAP EQUITIES	049560105
GPC	GENUINE PARTS CO COM	66,221	$6.58M	0.3%	$54.82	+21.6%	US LARGE CAP EQUITIES	372460105
UPS	UNITED PARCEL SERVICE INC CL B	62,177	$6.558M	0.3%	$56.24	+20.4%	US LARGE CAP EQUITIES	911312106
IWV	ISHARES TR RUSSELL 3000	53,798	$6.502M	0.3%	$105.95	—	US LARGE CAP EQUITIES	464287689
ADP	AUTOMATIC DATA PROCESSING INCOME	72,463	$6.501M	0.3%	$45.59	+48.5%	US LARGE CAP EQUITIES	053015103
CL	COLGATE PALMOLIVE CO COM	90,970	$6.427M	0.3%	$44.98	+17.5%	US LARGE CAP EQUITIES	194162103
—	REYNOLDS AMERICAN INC	127,247	$6.401M	0.3%	$50.75	—	US LARGE CAP EQUITIES	761713106
DIA	DIAMONDS TR UNIT SER 1	36,018	$6.362M	0.3%	$156.40	—	US LARGE CAP EQUITIES	78467X109
SYF	SYNCHRONY FINL COM	220,687	$6.323M	0.3%	$24.78	-10.6%	US LARGE CAP EQUITIES	87165B103
CAT	CATERPILLAR INC DEL COM	78,790	$6.031M	0.3%	$62.04	-14.5%	US LARGE CAP EQUITIES	149123101
VCIT	VANGUARD INTERM CORP	69,065	$6.004M	0.3%	$83.64	—	FIXED INCOME TAXABLE	92206C870
BF/B	BROWN-FORMAN CORP	60,720	$5.979M	0.3%	$23.21	+39.5%	US LARGE CAP EQUITIES	115637209
NXPI	NXP SEMICONDUCTORS N V COM	72,991	$5.916M	0.3%	$84.00	-21.1%	NON-US EQUITIES	N6596X109
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	163,622	$5.87M	0.3%	$38.09	—	NON-US EQUITIES	921943858
WMT	WAL MART STORES INC COM	85,318	$5.843M	0.3%	$19.98	-8.4%	US LARGE CAP EQUITIES	931142103
PRU	PRUDENTIAL FINL INC COM	80,474	$5.812M	0.3%	$50.39	-11.1%	US LARGE CAP EQUITIES	744320102
AIG	AMERICAN INTL GROUP INC COM NEW	106,922	$5.778M	0.3%	$45.15	-6.7%	US LARGE CAP EQUITIES	026874784
AXP	AMERICAN EXPRESS CO COM	93,813	$5.76M	0.3%	$60.04	-15.9%	US LARGE CAP EQUITIES	025816109
MTB	M & T BK CORP COM	51,383	$5.704M	0.3%	$90.20	-9.2%	US LARGE CAP EQUITIES	55261F104
LEG	LEGGETT & PLATT INC COM	117,352	$5.68M	0.3%	$32.59	+33.0%	US SMALL AND MID-CAP EQUITIES	524660107
—	UNILEVER PLC SPON ADR NEW	125,313	$5.662M	0.3%	$40.65	—	NON-US EQUITIES	904767704
ACWX	ISHARES NON-US STOCKS	142,251	$5.614M	0.2%	$42.46	—	NON-US EQUITIES	464288240
ELV	ANTHEM, INC. COM	39,488	$5.488M	0.2%	$109.48	+6.5%	US LARGE CAP EQUITIES	036752103
—	BEMIS INC COM	103,466	$5.356M	0.2%	$39.24	—	US SMALL AND MID-CAP EQUITIES	081437105
DEO	DIAGEO P L C SPNSRD ADR NEW	49,648	$5.355M	0.2%	$115.57	—	NON-US EQUITIES	25243Q205
KHC	KRAFT HEINZ CO COM	67,465	$5.3M	0.2%	$47.82	+1.0%	US LARGE CAP EQUITIES	500754106
SLB	SCHLUMBERGER LTD COM	69,987	$5.162M	0.2%	$54.08	-1.8%	US LARGE CAP EQUITIES	806857108
PLD	PROLOGIS INC COM	114,091	$5.04M	0.2%	$27.91	+8.2%	REIT'S	74340W103
VCSH	VANGUARD SHRT-TERM CORP	62,469	$5M	0.2%	$79.83	—	FIXED INCOME TAXABLE	92206C409
KMB	KIMBERLY CLARK CORP COM	36,705	$4.937M	0.2%	$63.34	+46.5%	US LARGE CAP EQUITIES	494368103
PAYX	PAYCHEX INC COM	91,010	$4.914M	0.2%	$29.23	+28.2%	US LARGE CAP EQUITIES	704326107
CAH	CARDINAL HEALTH INC COM	59,930	$4.911M	0.2%	$53.71	+13.9%	US LARGE CAP EQUITIES	14149Y108
TGT	TARGET CORP COM	58,592	$4.821M	0.2%	$45.32	+24.4%	US LARGE CAP EQUITIES	87612E106
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	43,873	$4.813M	0.2%	$107.88	—	FIXED INCOME TAXABLE	464288638
—	SOLARCITY CORP COM	193,573	$4.756M	0.2%	$38.95	—	US SMALL AND MID-CAP EQUITIES	83416T100
—	VALIDUS HOLDINGS LTD COM SHS	100,331	$4.734M	0.2%	$36.45	—	NON-US EQUITIES	G9319H102
VFC	V F CORP COM	72,198	$4.676M	0.2%	$59.44	-2.3%	US LARGE CAP EQUITIES	918204108
—	CERNER CORP COM	87,155	$4.615M	0.2%	$64.60	—	US SMALL AND MID-CAP EQUITIES	156782104
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	149,638	$4.583M	0.2%	$30.60	—	FIXED INCOME TAXABLE	78464A474
IDV	ISHARES TR DJ INTL SEL DIVD	157,781	$4.573M	0.2%	$32.36	—	NON-US EQUITIES	464288448
QCOM	QUALCOMM INC COM	87,337	$4.465M	0.2%	$44.16	-16.4%	US LARGE CAP EQUITIES	747525103
UNP	UNION PAC CORP COM	55,633	$4.425M	0.2%	$66.40	-6.7%	US LARGE CAP EQUITIES	907818108
IWF	ISHARES RUSSELL 1000 GROWTH	39,882	$3.979M	0.2%	$72.75	—	US LARGE CAP EQUITIES	464287614
IWD	ISHARES RUSSELL 1000 VALUE	38,465	$3.8M	0.2%	$83.82	—	US LARGE CAP EQUITIES	464287598
—	TIME WARNER INC COM NEW	52,173	$3.785M	0.2%	$58.51	—	US LARGE CAP EQUITIES	887317303
VB	VANGUARD INDEX FDS SMALL CP ETF	33,927	$3.782M	0.2%	$108.82	—	US SMALL AND MID-CAP EQUITIES	922908751
VGK	VGRD EUROPE ETF	77,202	$3.746M	0.2%	$53.96	—	NON-US EQUITIES	922042874
CRM	SALESFORCE COM INC COM	50,239	$3.709M	0.2%	$61.03	+11.5%	US LARGE CAP EQUITIES	79466L302
—	NUVEEN CA DIVIDEND ADV MUN FCOM	229,948	$3.7M	0.2%	$14.29	—	FIXED INCOME TAX EXEMPT	67066Y105
MET	METLIFE INC COM	84,230	$3.7M	0.2%	$31.56	-15.3%	US LARGE CAP EQUITIES	59156R108
AJG	GALLAGHER ARTHUR J & CO COM	82,489	$3.669M	0.2%	$38.69	-12.8%	US SMALL AND MID-CAP EQUITIES	363576109
—	QUESTAR CORP COM	147,360	$3.653M	0.2%	$23.75	—	US SMALL AND MID-CAP EQUITIES	748356102
IJH	ISHARES S&P MIDCAP 400 INDEX	25,055	$3.613M	0.2%	$122.98	—	US SMALL AND MID-CAP EQUITIES	464287507
COST	COSTCO WHSL CORP NEW COM	22,164	$3.493M	0.2%	$102.32	+24.8%	US LARGE CAP EQUITIES	22160K105
—	MYLAN N V SHS EURO	74,835	$3.467M	0.2%	$58.72	—	US LARGE CAP EQUITIES	N59465109
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	105,954	$3.396M	0.2%	$35.98	—	NON-US EQUITIES	92857W308
SCHW	SCHWAB CHARLES CORP NEW COM	117,923	$3.305M	0.1%	$26.88	-13.3%	US LARGE CAP EQUITIES	808513105
DVA	DAVITA HEALTHCARE PARTNERS	44,866	$3.293M	0.1%	$64.30	+5.0%	US LARGE CAP EQUITIES	23918K108
WY	WEYERHAEUSER CO COM	105,242	$3.26M	0.1%	$21.16	-14.2%	REIT'S	962166104
COF	CAPITAL ONE FINL CORP COM	46,407	$3.217M	0.1%	$55.39	-0.0%	US LARGE CAP EQUITIES	14040H105
IWO	ISHARES RUSSELL 2000 GROWTH	24,243	$3.215M	0.1%	$111.73	—	US SMALL AND MID-CAP EQUITIES	464287648
OXY	OCCIDENTAL PETE CORP DEL COM	46,042	$3.15M	0.1%	$56.49	-10.8%	US LARGE CAP EQUITIES	674599105
VO	VANGUARD INDEX FDS MID CAP ETF	25,536	$3.095M	0.1%	$116.92	—	US SMALL AND MID-CAP EQUITIES	922908629
LMT	LOCKHEED MARTIN CORP COM	13,931	$3.086M	0.1%	$139.20	+18.7%	US LARGE CAP EQUITIES	539830109
IEI	ISHARES TR 3-7 YR TR BD ETF	23,745	$2.991M	0.1%	$123.47	—	FIXED INCOME TAXABLE	464288661
EWBC	EAST WEST BANCORP INC COM	91,679	$2.977M	0.1%	$30.49	-14.8%	US SMALL AND MID-CAP EQUITIES	27579R104
CB	CHUBB LTD	24,884	$2.965M	0.1%	$96.06	0.0%	NON-US EQUITIES	H1467J104
—	MEAD JOHNSON NUTRITION CO COM	34,821	$2.959M	0.1%	$71.69	—	US LARGE CAP EQUITIES	582839106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	25,563	$2.95M	0.1%	$67.59	+29.8%	NON-US EQUITIES	G1151C101
DGS	WISDOMTREE TR EMG MKTS SMCAP	77,658	$2.933M	0.1%	$43.17	—	NON-US EQUITIES	97717W281
NEE	NEXTERA ENERGY INC COM	24,409	$2.889M	0.1%	$14.29	+52.6%	US LARGE CAP EQUITIES	65339F101
GIS	GENERAL MLS INC COM	45,129	$2.859M	0.1%	$34.43	+19.7%	US LARGE CAP EQUITIES	370334104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	27,808	$2.833M	0.1%	$87.87	—	US SMALL AND MID-CAP EQUITIES	922908611
MA	MASTERCARD INC CL A	28,606	$2.704M	0.1%	$73.88	+12.9%	US LARGE CAP EQUITIES	57636Q104
ILMN	ILLUMINA INC COM	16,587	$2.689M	0.1%	$182.75	-16.3%	US LARGE CAP EQUITIES	452327109
—	CHINA MOBILE HONG KONG LTD	47,776	$2.649M	0.1%	$63.62	—	NON-US EQUITIES	16941M109
—	E M C CORP MASS COM	96,082	$2.56M	0.1%	$24.07	—	US LARGE CAP EQUITIES	268648102
TXN	TEXAS INSTRS INC COM	44,058	$2.53M	0.1%	$35.52	+14.0%	US LARGE CAP EQUITIES	882508104
VV	VANGUARD INDEX FDS LARGE CAP ETF	26,663	$2.507M	0.1%	$73.39	—	US LARGE CAP EQUITIES	922908637
—	LAZARD LTD SHS A	64,514	$2.503M	0.1%	$54.03	—	NON-US EQUITIES	G54050102
—	CORESITE RLTY CORP COM	34,809	$2.437M	0.1%	$32.05	—	REIT'S	21870Q105
DE	DEERE & CO COM	31,373	$2.415M	0.1%	$67.65	-2.0%	US LARGE CAP EQUITIES	244199105
MPWR	MONOLITHIC PWR SYS INC COM	37,008	$2.355M	0.1%	$21.28	+157.3%	US SMALL AND MID-CAP EQUITIES	609839105
JKHY	HENRY JACK & ASSOC INC COM	27,218	$2.302M	0.1%	$40.39	+76.5%	US SMALL AND MID-CAP EQUITIES	426281101
WDFC	WD-40 CO COM	21,307	$2.301M	0.1%	$45.12	+96.2%	US SMALL AND MID-CAP EQUITIES	929236107
—	MACQUARIE INFRASTRUCTURE CORCOM	33,727	$2.275M	0.1%	$70.31	—	US SMALL AND MID-CAP EQUITIES	55608B105
—	TOTAL FINA S A SPONSORED ADR	49,823	$2.263M	0.1%	$46.49	—	NON-US EQUITIES	89151E109
DPZ	DOMINOS PIZZA INC COM	16,427	$2.166M	0.1%	$48.95	+118.3%	US SMALL AND MID-CAP EQUITIES	25754A201
ODFL	OLD DOMINION FGHT LINES INC COM	29,040	$2.021M	0.1%	$12.96	+51.9%	US SMALL AND MID-CAP EQUITIES	679580100
—	RAYTHEON CO COM NEW	16,297	$1.999M	0.1%	$68.75	—	US LARGE CAP EQUITIES	755111507
—	ROYAL DUTCH SHELL PLC SPONS ADR A	41,234	$1.998M	0.1%	$60.91	—	NON-US EQUITIES	780259206
RLI	RLI CORP COM	29,689	$1.985M	0.1%	$12.47	+79.8%	US SMALL AND MID-CAP EQUITIES	749607107
SBNY	SIGNATURE BANK	14,504	$1.974M	0.1%	$83.73	—	US SMALL AND MID-CAP EQUITIES	82669G104
DFE	WISDOMTREE TR EUROPE SMCP DV	34,483	$1.966M	0.1%	$56.13	—	NON-US EQUITIES	97717W869
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	72,855	$1.909M	0.1%	$18.36	—	NON-US EQUITIES	874039100
IWS	ISHARES RUSSELL MIDCAP VALUE	26,738	$1.896M	0.1%	$65.35	—	US SMALL AND MID-CAP EQUITIES	464287473
—	SPDR SERIES TRUST NUVN CALI MUNI	74,892	$1.845M	0.1%	$22.25	—	FIXED INCOME TAX EXEMPT	78464A441
GGG	GRACO INC COM	21,679	$1.82M	0.1%	$16.98	+29.0%	US SMALL AND MID-CAP EQUITIES	384109104
IEFA	ISHARES TR CORE MSCI EAFE	34,022	$1.808M	0.1%	$54.59	—	NON-US EQUITIES	46432F842
GVI	ISHARES TR INTRM GOV/CR ETF	15,934	$1.786M	0.1%	$111.03	—	FIXED INCOME TAXABLE	464288612
BAC	BANK OF AMERICA CORPORATION COM	132,086	$1.785M	0.1%	$10.43	+4.1%	US LARGE CAP EQUITIES	060505104
DVY	ISHARES DJ SELECT DIVIDEND INDEX	21,044	$1.718M	0.1%	$69.17	—	US LARGE CAP EQUITIES	464287168
VUG	VANGUARD INDEX FDS GROWTH ETF	15,996	$1.703M	0.1%	$89.33	—	US LARGE CAP EQUITIES	922908736
—	TE CONNECTIVITY LTD REG SHS	27,459	$1.701M	0.1%	$62.69	—	US LARGE CAP EQUITIES	H84989104
—	AETNA INC NEW COM	15,129	$1.7M	0.1%	$73.04	—	US LARGE CAP EQUITIES	00817Y108
—	SVB FINL GROUP COM	16,621	$1.696M	0.1%	$83.29	—	US SMALL AND MID-CAP EQUITIES	78486Q101
BEN	FRANKLIN RES INC COM	43,340	$1.692M	0.1%	$30.44	-28.2%	US LARGE CAP EQUITIES	354613101
IWR	ISHARES RUSSELL MIDCAP INDEX	10,049	$1.637M	0.1%	$132.16	—	US SMALL AND MID-CAP EQUITIES	464287499
—	PAREXEL INTL CORP COM	25,443	$1.596M	0.1%	$46.18	—	US SMALL AND MID-CAP EQUITIES	699462107
FRCB	FIRST REP BK SAN FRANCISCO CCOM	23,897	$1.592M	0.1%	$35.64	+71.0%	US SMALL AND MID-CAP EQUITIES	33616C100
TMO	THERMO FISHER SCIENTIFIC INCCOM	11,192	$1.585M	0.1%	$92.97	+40.1%	US LARGE CAP EQUITIES	883556102
MIDD	MIDDLEBY CORP COM	14,261	$1.523M	0.1%	$72.80	+29.1%	US SMALL AND MID-CAP EQUITIES	596278101
—	WESTERN ASSET INTM MUNI FD ICOM	146,027	$1.514M	0.1%	$9.41	—	FIXED INCOME TAX EXEMPT	958435109
EXP	EAGLE MATERIALS INC COM	21,230	$1.488M	0.1%	$65.05	-14.6%	US SMALL AND MID-CAP EQUITIES	26969P108
WST	WEST PHARMACEUTICAL SVSC INCCOM	21,387	$1.482M	0.1%	$52.60	+10.2%	US SMALL AND MID-CAP EQUITIES	955306105
—	PLANTRONICS INC NEW COM	37,810	$1.481M	0.1%	$43.91	—	US SMALL AND MID-CAP EQUITIES	727493108
GPK	GRAPHIC PACKAGING HLDG CO COM	114,211	$1.468M	0.1%	$8.61	+41.2%	US SMALL AND MID-CAP EQUITIES	388689101
PANW	PALO ALTO NETWORKS INC COM	8,969	$1.463M	0.1%	$11.68	+110.4%	US SMALL AND MID-CAP EQUITIES	697435105
—	SIX FLAGS ENTMT CORP NEW COM	26,178	$1.453M	0.1%	$35.38	—	US SMALL AND MID-CAP EQUITIES	83001A102
HCSG	HEALTHCARE SVCS GRP INC COM	39,384	$1.45M	0.1%	$23.19	+49.8%	US SMALL AND MID-CAP EQUITIES	421906108
RBC	RBC BEARINGS INC COM	19,627	$1.438M	0.1%	$49.42	+28.2%	US SMALL AND MID-CAP EQUITIES	75524B104
POR	PORTLAND GEN ELEC CO COM NEW	35,805	$1.414M	0.1%	$19.71	+34.9%	US SMALL AND MID-CAP EQUITIES	736508847
PPG	PPG INDS INC COM	12,356	$1.377M	0.1%	$76.12	+7.9%	US LARGE CAP EQUITIES	693506107
EPD	ENTERPRISE PRODS PARTNERS L COM	55,906	$1.375M	0.1%	$45.09	—	MLP'S	293792107
—	VERIFONE SYS INC COM	46,208	$1.304M	0.1%	$35.62	—	US SMALL AND MID-CAP EQUITIES	92342Y109
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	49,605	$1.302M	0.1%	$25.15	—	NON-US EQUITIES	381430206
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	11,415	$1.299M	0.1%	$58.18	+50.8%	US SMALL AND MID-CAP EQUITIES	459506101
ECL	ECOLAB INC COM	11,444	$1.276M	0.1%	$75.25	+26.7%	US LARGE CAP EQUITIES	278865100
ELD	WISDOMTREE TR EM LCL DEBT FD	34,444	$1.268M	0.1%	$47.39	—	NON-US TAXABLE FIXED INCOME	97717X867
WGO	WINNEBAGO INDS INC COM	56,365	$1.265M	0.1%	$21.29	-11.3%	US SMALL AND MID-CAP EQUITIES	974637100
1741046D	STERIS PLC SHS USD	17,790	$1.264M	0.1%	$75.32	—	NON-US EQUITIES	G84720104
IJR	ISHARES S&P SMALL CAP 600	11,215	$1.263M	0.1%	$93.79	—	US SMALL AND MID-CAP EQUITIES	464287804
JJSF	J & J SNACK FOODS CORP COM	11,622	$1.258M	0.1%	$61.94	+47.4%	US SMALL AND MID-CAP EQUITIES	466032109
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	15,088	$1.25M	0.1%	$81.08	—	FIXED INCOME TAXABLE	921937835
FDX	FEDEX CORP COM	7,653	$1.245M	0.1%	$103.47	+15.2%	US LARGE CAP EQUITIES	31428X106
BP	BP AMOCO P L C SPONSORED ADR	40,646	$1.226M	0.1%	$46.73	—	NON-US EQUITIES	055622104
—	SYNGENTA AG SPONSORED ADR	14,805	$1.226M	0.1%	$78.82	—	NON-US EQUITIES	87160A100
SSD	SIMPSON MANUFACTURING CO INCCOM	32,060	$1.223M	0.1%	$25.10	+20.4%	US SMALL AND MID-CAP EQUITIES	829073105
PNC	PNC FINL SVCS GROUP INC COM	14,470	$1.223M	0.1%	$51.77	+19.7%	US LARGE CAP EQUITIES	693475105
TDY	TELEDYNE TECHNOLOGIES INC COM	13,626	$1.201M	0.1%	$76.33	+8.9%	US SMALL AND MID-CAP EQUITIES	879360105
TR	TOOTSIE ROLL INDS INC COM	32,239	$1.126M	0.0%	$23.56	+9.9%	US SMALL AND MID-CAP EQUITIES	890516107
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	5,904	$1.113M	0.0%	$182.26	—	US LARGE CAP EQUITIES	922908363
FLOT	ISHARES TR FLTG RATE BD ETF	21,796	$1.099M	0.0%	$50.56	—	FIXED INCOME TAXABLE	46429B655
CW	CURTISS WRIGHT CORP COM	14,393	$1.089M	0.0%	$32.67	+102.3%	US SMALL AND MID-CAP EQUITIES	231561101
MDT	MEDTRONIC PLC SHS	14,420	$1.081M	0.0%	$58.13	+1.3%	US LARGE CAP EQUITIES	G5960L103
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	11,888	$1.08M	0.0%	$45.11	+27.1%	REIT'S	015271109
—	PDC ENERGY INC COM	18,066	$1.074M	0.0%	$51.48	—	US SMALL AND MID-CAP EQUITIES	69327R101
—	WALGREEN CO COM	12,443	$1.048M	0.0%	$78.64	—	US LARGE CAP EQUITIES	931427108
—	FINISH LINE INC CL A	48,659	$1.026M	0.0%	$27.71	—	US SMALL AND MID-CAP EQUITIES	317923100
XLE	ENERGY SELECT SECTOR SPDR	16,496	$1.021M	0.0%	$60.36	—	US LARGE CAP EQUITIES	81369Y506
DUK	DUKE ENERGY CORP NEW COM NEW	12,561	$1.014M	0.0%	$42.66	+18.3%	US LARGE CAP EQUITIES	26441C204
CSW	CSW INDUSTRIALS INC COM	32,000	$1.008M	0.0%	$34.83	-11.2%	US SMALL AND MID-CAP EQUITIES	126402106
—	ESSENDANT INC COM	31,032	$991K	0.0%	$39.17	—	US SMALL AND MID-CAP EQUITIES	296689102
F	FORD MOTOR COMPANY	73,406	$991K	0.0%	$7.70	-3.3%	US LARGE CAP EQUITIES	345370860
CIEN	CIENA CORP COM NEW	52,058	$990K	0.0%	$16.71	+10.5%	US SMALL AND MID-CAP EQUITIES	171779309
ZBH	ZIMMER HLDGS INC COM	9,258	$987K	0.0%	$73.29	+21.7%	US LARGE CAP EQUITIES	98956P102
—	TENNECO INC COM	19,053	$981K	0.0%	$45.28	—	US SMALL AND MID-CAP EQUITIES	880349105
SYY	SYSCO CORP COM	20,680	$966K	0.0%	$27.22	+22.6%	US LARGE CAP EQUITIES	871829107
RSG	REPUBLIC SVCS INC COM	20,035	$955K	0.0%	$26.72	+43.6%	US LARGE CAP EQUITIES	760759100
CSX	CSX CORP COM	36,673	$944K	0.0%	$7.02	-0.1%	US LARGE CAP EQUITIES	126408103
WT	WISDOMTREE INVTS INC COM	82,125	$939K	0.0%	$11.76	+2.1%	US SMALL AND MID-CAP EQUITIES	97717P104
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	18,042	$937K	0.0%	$62.70	—	NON-US EQUITIES	97717X701
—	TESARO INC COM	20,945	$922K	0.0%	$57.37	—	US SMALL AND MID-CAP EQUITIES	881569107
MCO	MOODYS CORP COM	9,489	$917K	0.0%	$56.25	+45.0%	US LARGE CAP EQUITIES	615369105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	10,620	$909K	0.0%	$47.21	-3.1%	NON-US EQUITIES	N53745100
—	EXPRESS SCRIPTS HLDG CO COM	13,180	$905K	0.0%	$62.90	—	US LARGE CAP EQUITIES	30219G108
ISRG	INTUITIVE SURGICAL INC	1,504	$904K	0.0%	$56.19	+10.3%	US LARGE CAP EQUITIES	46120E602
PFF	ISHR S&P U.S. PRD STK	22,820	$890K	0.0%	$39.08	—	PREFERRED STOCK	464288687
BDX	BECTON DICKINSON & CO COM	5,779	$877K	0.0%	$83.23	+46.8%	US LARGE CAP EQUITIES	075887109
—	ACORDA THERAPEUTICS INC COM	33,107	$876K	0.0%	$33.07	—	US SMALL AND MID-CAP EQUITIES	00484M106
HPE	HEWLETT PACKARD ENTERPRISE CCOM	49,394	$876K	0.0%	$6.50	-2.0%	US LARGE CAP EQUITIES	42824C109
—	AMERICAN CAMPUS CMNTYS INC COM	18,569	$874K	0.0%	$40.65	—	REIT'S	024835100
—	CIGNA CORP COM	6,354	$872K	0.0%	$91.40	—	US LARGE CAP EQUITIES	125509109
USB	US BANCORP DEL COM NEW	21,376	$867K	0.0%	$23.67	+17.4%	US LARGE CAP EQUITIES	902973304
YUM	YUM BRANDS INC	10,574	$865K	0.0%	$40.14	+9.1%	US LARGE CAP EQUITIES	988498101
D	DOMINION RES INC VA NEW COM	11,504	$864K	0.0%	$34.53	+33.5%	US LARGE CAP EQUITIES	25746U109
—	LIFEPOINT HEALTH INC COM	12,167	$843K	0.0%	$53.04	—	US SMALL AND MID-CAP EQUITIES	53219L109
EEMV	ISHARES EM MK MINVOL ETF	16,332	$839K	0.0%	$51.90	—	NON-US EQUITIES	464286533
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	83,912	$835K	0.0%	$16.01	—	US SMALL AND MID-CAP EQUITIES	34960P101
—	FCB FINL HLDGS INC CL A	25,078	$834K	0.0%	$32.63	—	US LARGE CAP EQUITIES	30255G103
CGNX	COGNEX CORP COM	21,374	$833K	0.0%	$11.37	+41.9%	US SMALL AND MID-CAP EQUITIES	192422103
TD	TORONTO DOMINION BK ONT COM NEW	19,199	$828K	0.0%	$43.24	-10.7%	NON-US EQUITIES	891160509
OTTR	OTTER TAIL CORP COM	27,537	$815K	0.0%	$19.62	+4.7%	US SMALL AND MID-CAP EQUITIES	689648103
ACWI	ISHARES TR MSCI ACWI INDX	14,500	$813K	0.0%	$54.80	—	NON-US EQUITIES	464288257
VNQ	VANGUARD INDEX FDS REIT ETF	9,587	$803K	0.0%	$78.94	—	REIT'S	922908553
HYG	ISHARES TR HIGH YLD CORP	9,769	$798K	0.0%	$89.57	—	FIXED INCOME TAXABLE	464288513
—	WELLS FARGO & CO NEW PERP PFD CNV A	651	$784K	0.0%	$1193.93	—	PREFERRED STOCK	949746804
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	14,587	$780K	0.0%	$39.19	—	NON-US EQUITIES	881624209
APD	AIR PRODS & CHEMS INC COM	5,400	$778K	0.0%	$61.55	+53.9%	US LARGE CAP EQUITIES	009158106
—	LIONS GATE ENTMNT CORP COM NEW	35,641	$778K	0.0%	$27.53	—	US SMALL AND MID-CAP EQUITIES	535919203
SJNK	SPDR SER TR SHT TRM HGH YLD	29,821	$770K	0.0%	$28.74	—	FIXED INCOME TAXABLE	78468R408
WSM	WILLIAMS SONOMA INC COM	14,000	$766K	0.0%	$20.11	+6.5%	US SMALL AND MID-CAP EQUITIES	969904101
—	JPMORGAN CHASE & CO ALERIAN MLP ENT	28,197	$764K	0.0%	$32.86	—	MLP'S	46625H365
MAT	MATTEL INC COM	22,694	$763K	0.0%	$42.52	-28.5%	US LARGE CAP EQUITIES	577081102
XEL	XCEL ENERGY INC COM	18,031	$754K	0.0%	$19.85	+44.6%	US LARGE CAP EQUITIES	98389B100
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	8,037	$750K	0.0%	$107.15	—	NON-US EQUITIES	922042718
IWP	ISHARES RUSSEL MIDCAP GROWTH	8,131	$749K	0.0%	$90.11	—	US SMALL AND MID-CAP EQUITIES	464287481
—	JOHNSON CTLS INC COM	19,233	$749K	0.0%	$40.26	—	US LARGE CAP EQUITIES	478366107
VTI	VANGUARD INDEX FDS STK MRK ETF	7,114	$746K	0.0%	$95.20	—	US LARGE CAP EQUITIES	922908769
—	MEDICINES CO COM	23,430	$744K	0.0%	$34.83	—	US SMALL AND MID-CAP EQUITIES	584688105
CINF	CINCINNATI FINANCIAL CORP	11,343	$741K	0.0%	$38.63	+20.7%	US SMALL AND MID-CAP EQUITIES	172062101
—	NUVEEN CAL AMT-FREE MUN INC COM	46,118	$739K	0.0%	$15.83	—	FIXED INCOME TAX EXEMPT	670651108
BJRI	BJ'S RESTAURANTS INC	17,700	$736K	0.0%	$42.60	-2.4%	US SMALL AND MID-CAP EQUITIES	09180C106
WABC	WESTAMERICA BANCORPORATION	15,015	$731K	0.0%	$30.05	+10.9%	US SMALL AND MID-CAP EQUITIES	957090103
—	FOUNDATION MEDICINE INC COM	39,352	$715K	0.0%	$21.04	—	US SMALL AND MID-CAP EQUITIES	350465100
COP	CONOCOPHILLIPS	17,545	$706K	0.0%	$40.74	-31.0%	US LARGE CAP EQUITIES	20825C104
CLX	CLOROX CO DEL COM	5,597	$705K	0.0%	$69.78	+37.7%	US LARGE CAP EQUITIES	189054109
PH	PARKER HANNIFIN CORP COM	6,215	$691K	0.0%	$95.47	-10.0%	US LARGE CAP EQUITIES	701094104
FUL	FULLER H B CO COM	16,249	$690K	0.0%	$41.58	-20.7%	US SMALL AND MID-CAP EQUITIES	359694106
NFG	NATIONAL FUEL GAS CO N J COM	13,747	$688K	0.0%	$61.93	-25.6%	US SMALL AND MID-CAP EQUITIES	636180101
—	HIBBETT SPORTS INC COM	19,161	$688K	0.0%	$55.47	—	US SMALL AND MID-CAP EQUITIES	428567101
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	21,269	$688K	0.0%	$41.21	—	MLP'S	29273R109
WELL	WELLTOWER INC COM	9,672	$671K	0.0%	$44.37	+0.1%	REIT'S	95040Q104
—	LEUCADIA NATIONAL CORP	40,774	$659K	0.0%	$17.85	—	US SMALL AND MID-CAP EQUITIES	527288104
IJT	ISHARES S&P SMCAP 600 GROWTH	5,277	$655K	0.0%	$96.78	—	US SMALL AND MID-CAP EQUITIES	464287887
—	CARLYLE GROUP L P COM UTS LTD PTN	38,709	$653K	0.0%	$35.61	—	ALTERNATIVE-PUBLIC	14309L102
CMF	ISHARES S&P CAL AMT-FREE MUNIS	5,470	$653K	0.0%	$108.03	—	FIXED INCOME TAX EXEMPT	464288356
MRSH	MARSH & MCLENNAN COS INC COM	10,669	$649K	0.0%	$36.11	+31.3%	US LARGE CAP EQUITIES	571748102
AFL	AFLAC INC COM	10,210	$645K	0.0%	$20.11	+17.3%	US LARGE CAP EQUITIES	001055102
—	ANADARKO PETE CORP COM	13,673	$637K	0.0%	$73.30	—	US LARGE CAP EQUITIES	032511107
HPQ	HP INC COM	50,516	$622K	0.0%	$9.12	-15.5%	US LARGE CAP EQUITIES	40434L105
IEUR	ISHARES TR CORE MSCI EURO	14,863	$610K	0.0%	$42.19	—	NON-US EQUITIES	46434V738
SUB	ISHARES NATIONAL 0-5 YR MUNIS	5,729	$609K	0.0%	$105.78	—	FIXED INCOME TAX EXEMPT	464288158
DLR	DIGITAL RLTY TR INC COM	6,745	$597K	0.0%	$40.36	+42.0%	US SMALL AND MID-CAP EQUITIES	253868103
—	FEDERAL REALTY INVT TR SH BEN INT NEW	3,812	$595K	0.0%	$103.63	—	REIT'S	313747206
PMT	PENNYMAC MTG INVT TR COM	43,321	$591K	0.0%	$21.20	—	US SMALL AND MID-CAP EQUITIES	70931T103
XLK	SECTOR SPDR TR TECHNOLOGY	13,223	$587K	0.0%	$41.39	—	US LARGE CAP EQUITIES	81369Y803
BOH	BANK OF HAWAII CORP	8,540	$583K	0.0%	$31.53	+39.3%	US SMALL AND MID-CAP EQUITIES	062540109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	4,450	$581K	0.0%	$138.57	-10.2%	NON-US EQUITIES	G50871105
BHP	BHP BILLITON LTD SPONSORED ADR	22,432	$581K	0.0%	$52.77	—	NON-US EQUITIES	088606108
—	CDK GLOBAL INC COM	12,346	$575K	0.0%	$40.74	—	US SMALL AND MID-CAP EQUITIES	12508E101
LLY	LILLY ELI & CO COM	7,955	$573K	0.0%	$50.55	+26.6%	US LARGE CAP EQUITIES	532457108
PCG	PG&E CORP COM	9,540	$570K	0.0%	$40.23	+29.7%	US LARGE CAP EQUITIES	69331C108
A	AGILENT TECHNOLOGIES INC COM	14,219	$567K	0.0%	$28.64	+23.0%	US LARGE CAP EQUITIES	00846U101
IJJ	ISHARES S&P MIDCAP 400 VALUE	4,518	$560K	0.0%	$106.46	—	US SMALL AND MID-CAP EQUITIES	464287705
PYPL	PAYPAL HLDGS INC COM	14,475	$559K	0.0%	$35.75	+0.8%	US LARGE CAP EQUITIES	70450Y103
GLD	SPDR GOLD TRUST GOLD SHS	4,608	$542K	0.0%	$117.18	—	ALTERNATIVE-PUBLIC	78463V107
—	GIGAMON INC COM	17,000	$527K	0.0%	$27.88	—	US SMALL AND MID-CAP EQUITIES	37518B102
—	SOUTHWESTERN ENERGY CO COM	65,352	$527K	0.0%	$8.06	—	US LARGE CAP EQUITIES	845467109
IBB	ISHARE BIOTECH	2,008	$524K	0.0%	$183.57	—	US LARGE CAP EQUITIES	464287556
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	5,549	$521K	0.0%	$95.15	—	US LARGE CAP EQUITIES	92206C599
IUSG	ISHARES RUSSELL 3000 GROWTH	6,335	$514K	0.0%	$59.54	—	US LARGE CAP EQUITIES	464287671
TAP	MOLSON COORS BREWING CO CL B	5,275	$507K	0.0%	$42.18	+65.6%	US SMALL AND MID-CAP EQUITIES	60871R209
DVYE	ISHARES EM MKTS DIV ETF	15,447	$506K	0.0%	$32.76	—	US LARGE CAP EQUITIES	464286319
FSLR	FIRST SOLAR INC COM	7,317	$501K	0.0%	$44.50	+50.6%	US LARGE CAP EQUITIES	336433107
PSX	PHILLIPS 66 COM	5,737	$497K	0.0%	$43.28	+29.5%	US LARGE CAP EQUITIES	718546104
—	MARKET VECTORS ETF TR HG YLD MUN ETF	15,825	$496K	0.0%	$29.51	—	FIXED INCOME TAX EXEMPT	57060U878
XLF	SELECT SECTOR SPDR TR FINANCIALS	21,972	$494K	0.0%	$22.91	—	US LARGE CAP EQUITIES	81369Y605
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,515	$480K	0.0%	$76.75	—	US SMALL AND MID-CAP EQUITIES	922908512
GD	GENERAL DYNAMICS CORP COM	3,632	$477K	0.0%	$81.31	+31.4%	US LARGE CAP EQUITIES	369550108
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	5,737	$475K	0.0%	$75.70	—	US SMALL AND MID-CAP EQUITIES	922908652
RRC	RANGE RES CORP COM	14,605	$473K	0.0%	$54.29	-48.8%	US LARGE CAP EQUITIES	75281A109
IUSV	ISHARES RUSSELL 3000 VALUE	3,572	$460K	0.0%	$113.33	—	US LARGE CAP EQUITIES	464287663
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	13,298	$456K	0.0%	$34.18	—	FIXED INCOME TAXABLE	78464A375
EQR	EQUITY RESIDENTIAL SH BEN INT	6,043	$453K	0.0%	$32.14	+44.9%	REIT'S	29476L107
CSWC	CAPITAL SOUTHWEST CORP COM	32,000	$444K	0.0%	$5.16	-4.2%	US SMALL AND MID-CAP EQUITIES	140501107
—	WHOLE FOODS MKT INC COM	14,081	$438K	0.0%	$49.94	—	US SMALL AND MID-CAP EQUITIES	966837106
—	BLACKROCK MUNIYIELD CALIF FDCOM	25,908	$438K	0.0%	$15.44	—	MUTUAL FUND-MUNICIPAL BOND	09254M105
—	MONSANTO CO (NEW)	4,972	$436K	0.0%	$101.68	—	US LARGE CAP EQUITIES	61166W101
—	DOUBLELINE OPPORTUNISTIC CR COM	16,049	$427K	0.0%	$23.22	—	FIXED INCOME TAXABLE	258623107
META	FACEBOOK INC CL A	3,722	$425K	0.0%	$68.67	+52.6%	US LARGE CAP EQUITIES	30303M102
ESS	ESSEX PPTY TR INC COM	1,809	$423K	0.0%	$128.47	+23.1%	REIT'S	297178105
—	MOMENTA PHARMACEUTICALS INC COM	45,269	$418K	0.0%	$11.69	—	US SMALL AND MID-CAP EQUITIES	60877T100
HDV	ISHARES TR CORE HIGH DV ETF	5,291	$413K	0.0%	$75.22	—	US LARGE CAP EQUITIES	46429B663
TROW	PRICE T ROWE GROUP INC COM	5,630	$413K	0.0%	$47.69	+1.7%	US LARGE CAP EQUITIES	74144T108
KIM	KIMCO REALTY CORP COM	14,340	$413K	0.0%	$12.61	+31.7%	REIT'S	49446R109
ABEV	AMBEV SA SPONSORED ADR	78,685	$408K	0.0%	$6.73	—	NON-US EQUITIES	02319V103
—	CITRIX SYS INC COM	5,178	$407K	0.0%	$60.75	—	US LARGE CAP EQUITIES	177376100
VGT	VANGUARD WORLD FDS INF TECH ETF	3,689	$404K	0.0%	$101.64	—	US LARGE CAP EQUITIES	92204A702
EWX	SPDR EMERGING SMALL CAP	10,332	$402K	0.0%	$45.26	—	NON-US EQUITIES	78463X756
AXS	AXIS CAPITAL HOLDINGS SHS	7,200	$399K	0.0%	$31.44	+30.5%	US LARGE CAP EQUITIES	G0692U109
BK	BANK NEW YORK MELLON CORP COM	10,800	$398K	0.0%	$24.02	+17.2%	US LARGE CAP EQUITIES	064058100
LQD	ISHARES INVEST. GRADE CORP BONDS	3,312	$393K	0.0%	$113.69	—	FIXED INCOME TAXABLE	464287242
M	MACYS INC COM	8,876	$392K	0.0%	$47.24	-12.5%	US LARGE CAP EQUITIES	55616P104
HSBC	HSBC HLDGS PLC SPON ADR NEW	12,489	$389K	0.0%	$49.83	—	NON-US EQUITIES	404280406
EIX	EDISON INTL COM	5,283	$380K	0.0%	$35.69	+22.1%	US LARGE CAP EQUITIES	281020107
—	TIME WARNER CABLE INC COM	1,849	$378K	0.0%	$112.47	—	US LARGE CAP EQUITIES	88732J207
—	CANADIAN PAC RY LTD COM	2,841	$377K	0.0%	$121.24	—	NON-US EQUITIES	13645T100
ALL	ALLSTATE CORP COM	5,559	$374K	0.0%	$40.37	+25.1%	US LARGE CAP EQUITIES	020002101
MKC	MCCORMICK & CO INC COM NON VTG	3,740	$372K	0.0%	$28.19	+32.2%	US SMALL AND MID-CAP EQUITIES	579780206
EZU	ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	10,656	$366K	0.0%	$35.52	—	NON-US EQUITIES	464286608
ARCC	ARES CAP CORP COM	24,409	$362K	0.0%	$5.60	-4.2%	US SMALL AND MID-CAP EQUITIES	04010L103
—	ALLERGAN PLC SHS	1,348	$361K	0.0%	$308.03	—	NON-US EQUITIES	G0177J108
—	TOTAL SYS SVCS INC COM	7,400	$352K	0.0%	$47.57	—	US SMALL AND MID-CAP EQUITIES	891906109
—	PACIFIC MERCANTILE BANCORP	50,000	$350K	0.0%	$5.76	—	US SMALL AND MID-CAP EQUITIES	694552100
—	NORTHSTAR RLTY FIN CORP COM	26,623	$349K	0.0%	$17.02	—	REIT'S	66704R803
IP	INTL PAPER CO COM	8,483	$348K	0.0%	$29.01	-21.4%	US LARGE CAP EQUITIES	460146103
MCHP	MICROCHIP TECHNOLOGY INC COM	7,075	$341K	0.0%	$13.83	+33.2%	US SMALL AND MID-CAP EQUITIES	595017104
VTR	VENTAS INC COM	5,393	$339K	0.0%	$48.67	-24.7%	REIT'S	92276F100
—	KELLOGG CO COM	4,440	$339K	0.0%	$38.95	+25.0%	US LARGE CAP EQUITIES	487836108
HAL	HALLIBURTON CO COM	9,347	$334K	0.0%	$34.48	-21.8%	US LARGE CAP EQUITIES	406216101
FISV	FISERV INC COM	3,204	$329K	0.0%	$38.77	+22.3%	US LARGE CAP EQUITIES	337738108
CE	CELANESE CORP DEL COM SER A	5,000	$328K	0.0%	$55.92	-8.3%	US SMALL AND MID-CAP EQUITIES	150870103
INTU	INTUIT COM	3,117	$324K	0.0%	$57.94	+54.5%	US LARGE CAP EQUITIES	461202103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	6,840	$322K	0.0%	$21.80	+38.4%	US LARGE CAP EQUITIES	744573106
OSK	OSHKOSH CORP COM	7,892	$322K	0.0%	$41.34	-26.6%	US SMALL AND MID-CAP EQUITIES	688239201
—	UNILEVER N V N Y SHS NEW	7,067	$316K	0.0%	$39.21	—	NON-US EQUITIES	904784709
MASI	MASIMO CORP COM	7,500	$314K	0.0%	$37.61	0.0%	US SMALL AND MID-CAP EQUITIES	574795100
—	BLACKROCK MUNIYIELD CALIF INCOM	19,328	$311K	0.0%	$14.87	—	FIXED INCOME TAX-EXEMPT	09254N103
PNW	PINNACLE WEST CAP CORP COM	4,050	$304K	0.0%	$42.25	+9.9%	US SMALL AND MID-CAP EQUITIES	723484101
—	APACHE CORP COM	6,228	$304K	0.0%	$83.96	—	US LARGE CAP EQUITIES	037411105
—	SCANA CORP NEW COM	4,246	$298K	0.0%	$51.19	—	US SMALL AND MID-CAP EQUITIES	80589M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	4,745	$298K	0.0%	$36.77	+40.2%	US LARGE CAP EQUITIES	192446102
—	NATIONAL OILWELL VARCO INC COM	9,597	$298K	0.0%	$57.96	—	US LARGE CAP EQUITIES	637071101
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	13,832	$290K	0.0%	$38.91	—	MLP'S	726503105
CMG	CHIPOTLE MEXICAN GRILL INC COM	611	$288K	0.0%	$7.45	+27.7%	US LARGE CAP EQUITIES	169656105
—	BRISTOW GROUP INC COM	15,163	$287K	0.0%	$65.30	—	US SMALL AND MID-CAP EQUITIES	110394103
—	GENERAL FIN CORP DEL COM	62,459	$284K	0.0%	$5.18	—	US SMALL AND MID-CAP EQUITIES	369822101
EBAY	EBAY INC COM	11,786	$281K	0.0%	$20.46	+5.8%	US LARGE CAP EQUITIES	278642103
—	INVESCO CALIF VALUE MUN INC COM	20,146	$279K	0.0%	$12.69	—	FIXED INCOME TAX EXEMPT	46132H106
—	FIRST CASH FINL SVCS INC COM	6,000	$276K	0.0%	$37.50	—	US SMALL AND MID-CAP EQUITIES	31942D107
MG	MISTRAS GROUP INC COM	11,000	$272K	0.0%	$22.12	0.0%	US SMALL AND MID-CAP EQUITIES	60649T107
—	SPECTRA ENERGY CORP COM	8,690	$266K	0.0%	$33.86	—	US LARGE CAP EQUITIES	847560109
—	AGL RES INC COM	4,065	$265K	0.0%	$48.04	—	US SMALL AND MID-CAP EQUITIES	001204106
NOC	NORTHROP GRUMMAN CORP	1,332	$264K	0.0%	$113.58	+41.8%	US LARGE CAP EQUITIES	666807102
GNRC	GENERAC HLDGS INC COM	7,000	$261K	0.0%	$32.22	0.0%	US SMALL AND MID-CAP EQUITIES	368736104
EXC	EXELON CORP COM	7,260	$260K	0.0%	$15.48	+2.3%	US LARGE CAP EQUITIES	30161N101
—	POWERSHARES ETF TR II BUILD AMER ETF	8,600	$260K	0.0%	$28.15	—	FIXED INCOME TAXABLE	73937B407
—	HCP INC COM	7,847	$255K	0.0%	$44.25	—	REIT'S	40414L109
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	11,656	$255K	0.0%	$23.25	—	REIT'S	709102107
—	DUN & BRADSTREET CORP DEL NECOM	2,450	$253K	0.0%	$97.14	—	US SMALL AND MID-CAP EQUITIES	26483E100
—	NORDSTROM INC COM	4,435	$253K	0.0%	$78.37	—	US SMALL AND MID-CAP EQUITIES	655664100
COR	AMERISOURCEBERGEN CORP COM	2,900	$251K	0.0%	$59.49	+11.4%	US LARGE CAP EQUITIES	03073E105
—	AVON PRODS INC COM	52,176	$251K	0.0%	$4.04	—	US LARGE CAP EQUITIES	054303102
—	NUVEEN PERFORMANCE PLUS MUN COM	15,815	$248K	0.0%	$14.06	—	FIXED INCOME TAX EXEMPT	67062P108
ADBE	ADOBE SYS INC COM	2,639	$247K	0.0%	$47.46	+82.7%	US LARGE CAP EQUITIES	00724F101
MS	MORGAN STANLEY DEAN WITTER & CO NEW	9,771	$244K	0.0%	$19.16	+0.7%	US LARGE CAP EQUITIES	617446448
SRE	SEMPRA ENERGY COM	2,334	$243K	0.0%	$37.70	-6.5%	US LARGE CAP EQUITIES	816851109
—	APARTMENT INVT & MGMT CO CL A	5,729	$240K	0.0%	$30.37	—	REIT'S	03748R101
DVN	DEVON ENERGY CORP NEW COM	8,628	$237K	0.0%	$34.69	-51.1%	US LARGE CAP EQUITIES	25179M103
—	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	10,409	$235K	0.0%	$21.49	—	NON-US EQUITIES	268461779
—	ENBRIDGE ENERGY PARTNERS L PCOM	12,780	$234K	0.0%	$32.15	—	MLP'S	29250R106
WWD	WOODWARD INC COM	4,500	$234K	0.0%	$34.67	+29.0%	US SMALL AND MID-CAP EQUITIES	980745103
—	SEAGATE TECHNOLOGY PLC SHS	6,535	$225K	0.0%	$56.17	—	NON-US EQUITIES	G7945M107
WM	WASTE MGMT INC DEL COM	3,800	$224K	0.0%	$41.13	+11.7%	US LARGE CAP EQUITIES	94106L109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,431	$224K	0.0%	$35.53	—	NON-US EQUITIES	112585104
ABBNY	ABB LTD SPONSORED ADR	11,505	$223K	0.0%	$22.52	—	NON-US EQUITIES	000375204
ZTS	ZOETIS INC CL A	4,975	$221K	0.0%	$41.67	-5.7%	US LARGE CAP EQUITIES	98978V103
—	EATON VANCE TAX MNGD GBL DV COM	25,000	$220K	0.0%	$8.84	—	NON-US EQUITIES	27829F108
CPB	CAMPBELL SOUP CO COM	3,375	$216K	0.0%	$33.38	+28.9%	US LARGE CAP EQUITIES	134429109
—	LANDAUER INC COM	6,500	$215K	0.0%	$33.08	—	US SMALL AND MID-CAP EQUITIES	51476K103
ADI	ANALOG DEVICES INC COM	3,631	$215K	0.0%	$34.74	+26.6%	US LARGE CAP EQUITIES	032654105
IVW	ETF S&P 500 GROWTH	1,847	$214K	0.0%	$84.35	—	US LARGE CAP EQUITIES	464287309
TTEK	TETRA TECH INC	7,170	$214K	0.0%	$5.26	+1.0%	US SMALL AND MID-CAP EQUITIES	88162G103
—	ONEOK PARTNERS LP UNIT LTD PARTN	6,766	$212K	0.0%	$45.41	—	MLP'S	68268N103
AVB	AVALONBAY CMNTYS INC COM	1,113	$212K	0.0%	$85.68	+47.5%	REIT'S	053484101
—	SP PLUS CORP COM	8,800	$212K	0.0%	$24.09	—	US SMALL AND MID-CAP EQUITIES	78469C103
DCI	DONALDSON INC COM	6,550	$209K	0.0%	$29.76	-15.9%	US SMALL AND MID-CAP EQUITIES	257651109
AAXJ	ISHARES MSCI ASIA EX-JAPAN	3,805	$208K	0.0%	$57.25	—	NON-US EQUITIES	464288182
OKE	ONEOK INC NEW COM	6,883	$206K	0.0%	$16.42	-18.1%	US LARGE CAP EQUITIES	682680103
IEF	ISHARES TR 7-10 Y TR BD ETF	1,852	$204K	0.0%	$110.15	—	FIXED INCOME TAXABLE	464287440
EOG	EOG RES INC COM	2,780	$202K	0.0%	$76.08	-32.9%	US LARGE CAP EQUITIES	26875P101
—	POWERSECURE INTL INC COM	10,800	$202K	0.0%	$15.00	—	US SMALL AND MID-CAP EQUITIES	73936N105
PPL	PPL CORP COM	5,320	$202K	0.0%	$16.36	+39.8%	US LARGE CAP EQUITIES	69351T106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	7,263	$201K	0.0%	$32.25	-22.2%	US SMALL AND MID-CAP EQUITIES	49338L103
XLI	SPDR INDUSTRIAL IDX	3,614	$200K	0.0%	$52.87	—	US LARGE CAP EQUITIES	81369Y704
BAX	BAXTER INTL INC COM	4,863	$200K	0.0%	$30.49	+6.5%	US LARGE CAP EQUITIES	071813109
—	LINEAR TECHNOLOGY CORP COM	4,409	$196K	0.0%	$37.18	—	US SMALL AND MID-CAP EQUITIES	535678106
—	BLACKSTONE GROUP L P COM UNIT LTD	6,931	$194K	0.0%	$33.29	—	US LARGE CAP EQUITIES	09253U108
—	ALCOA INC COM	19,984	$191K	0.0%	$8.08	—	US LARGE CAP EQUITIES	013817101
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	3,460	$189K	0.0%	$59.57	—	NON-US EQUITIES	78463X509
SYK	STRYKER CORP COM	1,755	$188K	0.0%	$80.11	+10.0%	US LARGE CAP EQUITIES	863667101
ROK	ROCKWELL INTL CORP NEW COM	1,650	$188K	0.0%	$79.26	+5.9%	US LARGE CAP EQUITIES	773903109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,633	$188K	0.0%	$49.14	—	NON-US EQUITIES	37733W105
HSY	HERSHEY CO COM	2,040	$188K	0.0%	$66.13	+6.6%	US LARGE CAP EQUITIES	427866108
TIP	ISHARES LEHMAN U S TREASURY TIPS	1,620	$186K	0.0%	$111.90	—	FIXED INCOME TAXABLE	464287176
—	JOY GLOBAL INC COM	11,582	$186K	0.0%	$12.95	—	US SMALL AND MID-CAP EQUITIES	481165108
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,344	$185K	0.0%	$74.73	—	US LARGE CAP EQUITIES	81369Y407
IXG	ISHARES TR GLOBAL FINLS ETF	3,750	$185K	0.0%	$51.47	—	US LARGE CAP EQUITIES	464287333
SHM	SPDR NUVEEN S/T-SHM	3,758	$183K	0.0%	$48.70	—	FIXED INCOME TAX EXEMPT	78468R739
IJS	ISHARES S&P SMCAP 600 VALUE	1,611	$183K	0.0%	$97.42	—	US SMALL AND MID-CAP EQUITIES	464287879
MATX	MATSON INC COM	4,500	$181K	0.0%	$20.98	+55.5%	US SMALL AND MID-CAP EQUITIES	57686G105
—	ISHARES COMEX GOLD TR ISHARES	15,110	$180K	0.0%	$11.93	—	ALTERNATIVE-PUBLIC	464285105
—	CASH AMER INTL INC COM	4,670	$180K	0.0%	$29.98	—	US SMALL AND MID-CAP EQUITIES	14754D100
IOO	ISHR S&P GLBL 100	2,500	$180K	0.0%	$75.20	—	NON-US EQUITIES	464287572
IYF	ISHARES DJ FINL SECTOR	2,110	$179K	0.0%	$78.43	—	US LARGE CAP EQUITIES	464287788
—	INGERSOLL-RAND PLC SHS	2,852	$177K	0.0%	$56.46	—	US LARGE CAP EQUITIES	G47791101
MPC	MARATHON PETE CORP COM	4,700	$175K	0.0%	$36.61	-23.8%	US LARGE CAP EQUITIES	56585A102
—	DDR CORP COM	9,827	$175K	0.0%	$16.60	—	ALTERNATIVE-PUBLIC	23317H102
CNP	CENTERPOINT ENERGY INC	8,335	$174K	0.0%	$15.27	-10.4%	US SMALL AND MID-CAP EQUITIES	15189T107
—	SPDR SERIES TRUST SMALL CAP	1,706	$173K	0.0%	$100.33	—	US SMALL AND MID-CAP EQUITIES	78464A813
PLOW	DOUGLAS DYNAMICS INC COM	7,500	$172K	0.0%	$20.10	0.0%	US SMALL AND MID-CAP EQUITIES	25960R105
—	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	3,800	$172K	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	848574109
ED	CONSOLIDATED EDISON INC COM	2,183	$168K	0.0%	$38.66	+28.8%	US LARGE CAP EQUITIES	209115104
MFC	MANULIFE FINL CORP COM	11,872	$168K	0.0%	$16.67	-19.6%	NON-US EQUITIES	56501R106
—	DIEBOLD INC COM	5,746	$166K	0.0%	$33.76	—	US SMALL AND MID-CAP EQUITIES	253651103
—	HILL ROM HLDGS INC COM	3,300	$166K	0.0%	$50.30	—	US SMALL AND MID-CAP EQUITIES	431475102
IXN	ISHARES TR GLOBAL TECH ETF	1,640	$164K	0.0%	$90.24	—	US LARGE CAP EQUITIES	464287291
—	EPR PPTYS PFD C CNV 5.75%	6,300	$164K	0.0%	$23.66	—	CONVERTIBLE PREFERRED STOCK	26884U208
—	HILLENBRAND INC COM	5,400	$162K	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	431571108
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	3,479	$162K	0.0%	$50.07	—	FIXED INCOME TAXABLE	78467V608
—	EXTERRAN CORP COM	10,509	$162K	0.0%	$16.08	—	US SMALL AND MID-CAP EQUITIES	30227H106
DEM	WISDOMTREE TR EMER MKT HIGH FD	4,629	$161K	0.0%	$40.06	—	NON-US EQUITIES	97717W315
EMB	ISHARES EMERGING MKT BONDS	1,461	$161K	0.0%	$109.50	—	NON-US TAXABLE FIXED INCOME	464288281
NWL	NEWELL RUBBERMAID INC COM	3,587	$159K	0.0%	$22.98	+14.0%	US SMALL AND MID-CAP EQUITIES	651229106
EA	ELECTRONIC ARTS INC COM	2,386	$158K	0.0%	$60.38	+2.8%	US SMALL AND MID-CAP EQUITIES	285512109
—	CBS CORP NEW CL B	2,846	$157K	0.0%	$47.49	—	US LARGE CAP EQUITIES	124857202
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	2,272	$156K	0.0%	$55.26	—	MLP'S	559080106
DRI	DARDEN RESTAURANTS INC COM	2,360	$156K	0.0%	$39.36	+21.5%	US SMALL AND MID-CAP EQUITIES	237194105
MWA	MUELLER WTR PRODS INC COM SER A	15,750	$156K	0.0%	$5.85	+24.6%	US SMALL AND MID-CAP EQUITIES	624758108
—	TWITTER INC COM	9,334	$154K	0.0%	$49.06	—	US LARGE CAP EQUITIES	90184L102
KBH	KB HOME COM	10,761	$154K	0.0%	$19.18	-45.9%	US SMALL AND MID-CAP EQUITIES	48666K109
—	BARCLAYS BK PLC IPTH PURE BRD	6,235	$152K	0.0%	$37.32	—	ALTERNATIVE-PUBLIC	06740P114
CHE	CHEMED CORP	1,125	$152K	0.0%	$69.51	+87.1%	US SMALL AND MID-CAP EQUITIES	16359R103
APH	AMPHENOL CORP NEW CL A	2,560	$148K	0.0%	$10.01	+18.1%	US SMALL AND MID-CAP EQUITIES	032095101
ALEX	ALEXANDER & BALDWIN INC NEW COM	4,000	$147K	0.0%	$39.71	—	US SMALL AND MID-CAP EQUITIES	014491104
—	NATIONAL GRID PLC SPON ADR NEW	2,044	$146K	0.0%	$64.12	—	NON-US EQUITIES	636274300
RXI	ISHR S&P GBL CNSM	1,650	$146K	0.0%	$85.45	—	US LARGE CAP EQUITIES	464288745
—	MCGRAW HILL FINANCIAL, INC COM	1,460	$145K	0.0%	$78.04	—	US LARGE CAP EQUITIES	580645109
PCAR	PACCAR INC COM	2,654	$145K	0.0%	$28.12	-17.2%	US LARGE CAP EQUITIES	693718108
—	VERINT SYS INC COM	4,312	$144K	0.0%	$33.41	—	US SMALL AND MID-CAP EQUITIES	92343X100
—	BB&T CORP COM	4,300	$143K	0.0%	$33.95	—	US LARGE CAP EQUITIES	054937107
BCE	BCE INC COM NEW	3,123	$143K	0.0%	$23.13	+0.5%	NON-US EQUITIES	05534B760
WPC	W P CAREY INC COM	2,300	$143K	0.0%	$66.41	—	REIT'S	92936U109
GLW	CORNING INC COM	6,800	$142K	0.0%	$13.24	+7.6%	US LARGE CAP EQUITIES	219350105
AVY	AVERY DENNISON CORP COM	1,940	$140K	0.0%	$37.46	+44.1%	US SMALL AND MID-CAP EQUITIES	053611109
O	REALTY INCOME CORP COM	2,208	$138K	0.0%	$28.45	+23.2%	REIT'S	756109104
RY	ROYAL BK CDA MONTREAL QUE COM	2,410	$138K	0.0%	$58.53	-11.4%	NON-US EQUITIES	780087102
—	POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	9,700	$138K	0.0%	$10.72	—	US LARGE CAP EQUITIES	73935X302
IXJ	ISHR GLOBAL HEALTHCARE	1,420	$137K	0.0%	$98.59	—	NON-US EQUITIES	464287325
FAN	FIRST TR ISE GLB WIND ENRG ECOM SHS	11,600	$135K	0.0%	$12.22	—	ALTERNATIVE-PUBLIC	33736G106
HE	HAWAIIAN ELEC INDUSTRIES COM	4,181	$135K	0.0%	$26.62	+12.5%	US SMALL AND MID-CAP EQUITIES	419870100
ROP	ROPER INDS INC NEW COM	736	$135K	0.0%	$128.62	+26.2%	US LARGE CAP EQUITIES	776696106
ACM	AECOM COM	4,350	$134K	0.0%	$29.07	-8.2%	US SMALL AND MID-CAP EQUITIES	00766T100
—	YAHOO INC COM	3,633	$134K	0.0%	$27.14	—	US LARGE CAP EQUITIES	984332106
—	NUVEEN AMT-FREE MUN VALUE FDCOM	7,445	$134K	0.0%	$17.86	—	FIXED INCOME TAX EXEMPT	670695105
NVDA	NVIDIA CORP COM	3,752	$134K	0.0%	$0.37	+103.1%	US SMALL AND MID-CAP EQUITIES	67066G104
NUE	NUCOR CORP COM	2,844	$134K	0.0%	$32.51	-0.2%	US LARGE CAP EQUITIES	670346105
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	1,896	$132K	0.0%	$64.44	—	NON-US EQUITIES	78463X400
GNTX	GENTEX CORP	8,400	$132K	0.0%	$15.30	-4.9%	US SMALL AND MID-CAP EQUITIES	371901109
LKQ	LKQ CORP COM	4,100	$131K	0.0%	$24.00	+4.3%	US SMALL AND MID-CAP EQUITIES	501889208
—	ALLIANCEBERNSTEIN INCOME FUNCOM	16,551	$130K	0.0%	$7.46	—	FIXED INCOME TAXABLE	01881E101
—	WABCO HLDGS INC COM	1,207	$129K	0.0%	$74.75	—	US SMALL AND MID-CAP EQUITIES	92927K102
—	XILINX INC COM	2,724	$129K	0.0%	$40.28	—	US LARGE CAP EQUITIES	983919101
SNPS	SYNOPSYS INC COM	2,634	$128K	0.0%	$44.02	+0.3%	US SMALL AND MID-CAP EQUITIES	871607107
CMP	COMPASS MINERALS INTL INC COM	1,800	$128K	0.0%	$52.78	0.0%	US SMALL AND MID-CAP EQUITIES	20451N101
—	BAXALTA INC COM	3,147	$127K	0.0%	$31.93	—	US LARGE CAP EQUITIES	07177M103
KXI	ISHARES TR GLB CNSM STP ETF	1,300	$127K	0.0%	$89.23	—	NON-US EQUITIES	464288737
—	LEXINGTON REALTY TRUST PFD CONV SER C	2,615	$127K	0.0%	$49.33	—	CONVERTIBLE PREFERRED STOCK	529043309
SO	SOUTHERN CO COM	2,469	$127K	0.0%	$27.49	+17.2%	US LARGE CAP EQUITIES	842587107
BDC	BELDEN INC COM	2,045	$126K	0.0%	$70.29	-32.0%	US SMALL AND MID-CAP EQUITIES	077454106
—	JARDEN CORP COM	2,100	$124K	0.0%	$55.56	—	US SMALL AND MID-CAP EQUITIES	471109108
—	TCW STRATEGIC INCOME FUND INCOM	23,848	$124K	0.0%	$5.30	—	FIXED INCOME TAXABLE	872340104
TRS	TRIMAS CORP COM NEW	7,000	$123K	0.0%	$17.09	0.0%	US SMALL AND MID-CAP EQUITIES	896215209
ETR	ENTERGY CORP NEW COM	1,542	$123K	0.0%	$21.92	+12.8%	US LARGE CAP EQUITIES	29364G103
NVO	NOVO-NORDISK A S ADR	2,245	$122K	0.0%	$68.62	—	NON-US EQUITIES	670100205
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	980	$122K	0.0%	$112.18	—	NON-US EQUITIES	03524A108
—	AQUA AMERICA INC COM	3,832	$122K	0.0%	$28.63	—	US SMALL AND MID-CAP EQUITIES	03836W103
EPP	ISHARES PACIFIC EX-JAPAN	3,060	$120K	0.0%	$38.61	—	NON-US EQUITIES	464286665
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	7,736	$120K	0.0%	$20.52	—	NON-US EQUITIES	02364W105
—	L BRANDS INC COM	1,365	$120K	0.0%	$49.46	—	US LARGE CAP EQUITIES	501797104
ES	EVERSOURCE ENERGY COM	2,056	$120K	0.0%	$35.49	+9.5%	US LARGE CAP EQUITIES	30040W108
KN	KNOWLES CORP COM	9,000	$119K	0.0%	$12.31	0.0%	US SMALL AND MID-CAP EQUITIES	49926D109
ACIW	ACI WORLDWIDE INC COM	5,700	$118K	0.0%	$18.82	0.0%	US SMALL AND MID-CAP EQUITIES	004498101
KSS	KOHLS CORP COM	2,526	$118K	0.0%	$51.64	-9.1%	US LARGE CAP EQUITIES	500255104
VNQI	VANGUARD INTL EQUITY INDEX FGLB EX US ETF	2,207	$118K	0.0%	$55.89	—	ALTERNATIVE-PUBLIC	922042676
EMN	EASTMAN CHEM CO COM	1,634	$118K	0.0%	$47.95	-1.1%	US SMALL AND MID-CAP EQUITIES	277432100
CC	CHEMOURS CO COM	16,454	$116K	0.0%	$7.40	-50.8%	US SMALL AND MID-CAP EQUITIES	163851108
—	VMWARE INC CL A COM	2,219	$116K	0.0%	$93.44	—	US LARGE CAP EQUITIES	928563402
AKAM	AKAMAI TECHNOLOGIES INC COM	2,066	$115K	0.0%	$48.18	+5.5%	US SMALL AND MID-CAP EQUITIES	00971T101
ARW	ARROW ELECTRS INC COM	1,790	$115K	0.0%	$38.94	+42.5%	US SMALL AND MID-CAP EQUITIES	042735100
DTE	DTE ENERGY CO COM	1,265	$115K	0.0%	$38.82	+33.9%	US SMALL AND MID-CAP EQUITIES	233331107
GT	GOODYEAR TIRE & RUBR CO COM	3,444	$114K	0.0%	$17.49	+72.3%	US SMALL AND MID-CAP EQUITIES	382550101
TSLA	TESLA MTRS INC COM	496	$114K	0.0%	$5.94	+121.5%	US LARGE CAP EQUITIES	88160R101
BWA	BORGWARNER INC COM	2,976	$114K	0.0%	$33.45	-23.8%	US LARGE CAP EQUITIES	099724106
EFX	EQUIFAX INC COM	1,000	$114K	0.0%	$53.06	+80.6%	US SMALL AND MID-CAP EQUITIES	294429105
—	ROYAL DUTCH SHELL PLC SPON ADR B	2,324	$114K	0.0%	$62.86	—	NON-US EQUITIES	780259107
ESLT	ELBIT SYS LTD ORD	1,200	$113K	0.0%	$63.81	+20.2%	NON-US EQUITIES	M3760D101
EWC	ISHARES MSCI CANADA	4,752	$113K	0.0%	$26.14	—	NON-US EQUITIES	464286509
—	PEOPLES UNITED FINANCIAL INCCOM	7,000	$112K	0.0%	$16.14	—	US SMALL AND MID-CAP EQUITIES	712704105
XLV	SPDR HEALTH CARE SEL	1,653	$112K	0.0%	$71.40	—	US LARGE CAP EQUITIES	81369Y209
—	BARD C R INC COM	549	$111K	0.0%	$192.28	—	US SMALL AND MID-CAP EQUITIES	067383109
AMAT	APPLIED MATLS INC COM	5,206	$110K	0.0%	$12.61	+29.1%	US LARGE CAP EQUITIES	038222105
—	CENTRAL FD CDA LTD CL A	9,018	$108K	0.0%	$14.44	—	ALTERNATIVE-PUBLIC	153501101
VFH	VANGUARD WORLD FDS FINANCIALS ETF	2,320	$108K	0.0%	$40.86	—	US LARGE CAP EQUITIES	92204A405
—	FLAHERTY&CRMN PFD SEC INCOM COM	5,328	$108K	0.0%	$17.50	—	FIXED INCOME TAXABLE	338478100
VPU	VANGUARD WORLD FDS UTILITIES ETF	1,000	$108K	0.0%	$90.00	—	US LARGE CAP EQUITIES	92204A876
—	TWENTY-FIRST CENTURY FOX INCCL A	3,854	$107K	0.0%	$33.33	—	US LARGE CAP EQUITIES	90130A101
EG	EVEREST REINSURANCE GROUP LTD	535	$106K	0.0%	$99.45	+50.9%	US SMALL AND MID-CAP EQUITIES	G3223R108
—	CLAYMORE ETF TRUST 2 CHINA SML CAP	4,750	$106K	0.0%	$22.11	—	NON-US EQUITIES	18383Q853
—	CPFL ENERGIA S A SPONSORED ADR	9,733	$106K	0.0%	$17.44	—	NON-US EQUITIES	126153105
—	POWERSHARES ETF TR II PFD PORTFOLIO	7,137	$106K	0.0%	$13.43	—	FIXED INCOME TAXABLE	73936T565
OEF	ISHARES TR S&P 100 ETF	1,140	$104K	0.0%	$91.23	—	US LARGE CAP EQUITIES	464287101
APAM	ARTISAN PARTNERS ASSET MGMT CL A	3,300	$102K	0.0%	$11.40	0.0%	US SMALL AND MID-CAP EQUITIES	04316A108
—	SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	589	$101K	0.0%	$241.00	—	NON-US EQUITIES	82481R106
CVE	CENOVUS ENERGY INC COM	7,772	$101K	0.0%	$22.39	-55.1%	NON-US EQUITIES	15135U109
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,084	$101K	0.0%	$101.57	—	FIXED INCOME TAXABLE	72201R783
—	AIR METHODS CORP COM PAR $.06	2,800	$101K	0.0%	$36.07	—	US SMALL AND MID-CAP EQUITIES	009128307
—	MORGAN STANLEY EM MKTS DM DECOM	13,281	$101K	0.0%	$12.81	—	NON-US TAXABLE FIXED INCOME	617477104
AGCO	AGCO CORP COM	2,000	$99,000	0.0%	$41.46	-6.9%	US SMALL AND MID-CAP EQUITIES	001084102
—	TRANSMONTAIGNE PARTNERS L P COM UNIT L P	2,700	$99,000	0.0%	$36.84	—	MLP'S	89376V100
LUV	SOUTHWEST AIRLS CO COM	2,200	$99,000	0.0%	$33.75	+7.3%	US LARGE CAP EQUITIES	844741108
—	POWERSHARES ETF TR II S&P SMCP IT PO	1,800	$99,000	0.0%	$52.78	—	US SMALL AND MID-CAP EQUITIES	73937B860
CF	CF INDS HLDGS INC COM	3,169	$99,000	0.0%	$43.35	-43.0%	US LARGE CAP EQUITIES	125269100
HAIN	HAIN CELESTIAL GROUP INC	2,400	$98,000	0.0%	$43.16	-13.0%	US SMALL AND MID-CAP EQUITIES	405217100
CMI	CUMMINS INC COM	892	$98,000	0.0%	$94.00	-21.1%	US LARGE CAP EQUITIES	231021106
MLI	MUELLER INDS INC COM	3,336	$98,000	0.0%	$12.13	-12.2%	US SMALL AND MID-CAP EQUITIES	624756102
—	PROSHARES TR II ULT VIX SHRT	5,000	$97,000	0.0%	$19.40	—	US LARGE CAP EQUITIES	74347W312
—	GABELLI DIVD & INCOME TR COM	5,200	$96,000	0.0%	$19.23	—	US SMALL AND MID-CAP EQUITIES	36242H104
—	DISCOVER FINL SVCS COM	1,896	$96,000	0.0%	$49.51	—	US LARGE CAP EQUITIES	254709108
FIS	FIDELITY NATL INFORMATION SVCOM	1,500	$95,000	0.0%	$39.64	+27.6%	US LARGE CAP EQUITIES	31620M106
—	PIMCO HIGH INCOME FD COM SHS	10,620	$95,000	0.0%	$10.00	—	FIXED INCOME TAXABLE	722014107
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	5,000	$93,000	0.0%	$19.00	—	FIXED INCOME TAXABLE	33739E108
—	NORTHSTAR REALTY EUROPE CORPCOM	8,011	$93,000	0.0%	$11.85	—	REIT'S	66706L101
SPG	SIMON PPTY GROUP INC NEW COM	451	$93,000	0.0%	$88.80	+30.5%	REIT'S	828806109
LNC	LINCOLN NATL CORP IND COM	2,371	$93,000	0.0%	$22.50	+19.0%	US LARGE CAP EQUITIES	534187109
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	2,715	$92,000	0.0%	$16.93	-9.9%	US SMALL AND MID-CAP EQUITIES	31620R303
EWA	ISHARES MSCI AUSTRALIA	4,751	$92,000	0.0%	$21.21	—	NON-US EQUITIES	464286103
WU	WESTERN UN CO COM	4,704	$91,000	0.0%	$17.55	—	US LARGE CAP EQUITIES	959802109
—	HESS CORP COM	1,692	$89,000	0.0%	$61.10	—	US LARGE CAP EQUITIES	42809H107
HLF	HERBALIFE LTD COM USD SHS	1,450	$89,000	0.0%	$24.54	+5.2%	US SMALL AND MID-CAP EQUITIES	G4412G101
—	BED BATH & BEYOND INC COM	1,797	$89,000	0.0%	$69.94	—	US LARGE CAP EQUITIES	075896100
DAKT	DAKTRONICS INC COM	11,200	$88,000	0.0%	$6.65	0.0%	US SMALL AND MID-CAP EQUITIES	234264109
CRL	CHARLES RIV LABS INTL INC COM	1,150	$87,000	0.0%	$42.84	+72.8%	US SMALL AND MID-CAP EQUITIES	159864107
TFI	SPDR NUVEEN MUNI-TFI	1,771	$87,000	0.0%	$49.12	—	FIXED INCOME TAX EXEMPT	78468R721
—	TYCO INTL PLC SHS	2,380	$87,000	0.0%	$41.56	—	NON-US EQUITIES	G91442106
—	DNP SELECT INCOME FUND INC	8,588	$86,000	0.0%	$9.78	—	US LARGE CAP EQUITIES	23325P104
AEE	AMEREN CORP COM	1,700	$85,000	0.0%	$23.92	+44.2%	US SMALL AND MID-CAP EQUITIES	023608102
WHR	WHIRLPOOL CORP COM	470	$85,000	0.0%	$121.27	+22.9%	US SMALL AND MID-CAP EQUITIES	963320106
—	SYMANTEC CORP COM	4,636	$85,000	0.0%	$22.41	—	US LARGE CAP EQUITIES	871503108
—	VIACOM INC NEW CL B	2,068	$85,000	0.0%	$62.54	—	US LARGE CAP EQUITIES	92553P201
—	MORGAN STANLEY CHINA A SH FDCOM	5,000	$85,000	0.0%	$20.00	—	NON-US EQUITIES	617468103
GLNG	GOLAR LNG LTD BERMUDA SHS	4,756	$85,000	0.0%	$37.21	-60.3%	NON-US EQUITIES	G9456A100
AYI	ACUITY BRANDS INC COM	388	$85,000	0.0%	$78.23	+155.4%	US SMALL AND MID-CAP EQUITIES	00508Y102
RCL	ROYAL CARIBBEAN CRUISES LTD COM	1,018	$84,000	0.0%	$69.59	0.0%	US SMALL AND MID-CAP EQUITIES	V7780T103
SJM	JM SMUCKER CO	650	$84,000	0.0%	$74.99	+24.6%	US SMALL AND MID-CAP EQUITIES	832696405
XLU	SPDR UTILITIES INDEX	1,695	$84,000	0.0%	$45.32	—	US LARGE CAP EQUITIES	81369Y886
—	EATON VANCE CA MUNI INCOME TSH BEN INT	5,814	$84,000	0.0%	$12.21	—	FIXED INCOME TAX EXEMPT	27826F101
FMC	F M C CORP COM NEW	2,050	$83,000	0.0%	$40.72	-36.6%	US SMALL AND MID-CAP EQUITIES	302491303
MPLX	MPLX LP COM UNIT REP LTD	2,782	$83,000	0.0%	$39.18	—	MLP'S	55336V100
ICF	ISHARES REAL ESTATE	793	$82,000	0.0%	$80.71	—	REIT'S	464287564
RVTY	PERKINELMER INC COM	1,650	$82,000	0.0%	$41.52	+11.7%	US SMALL AND MID-CAP EQUITIES	714046109
WEX	WEX INC COM	970	$81,000	0.0%	$77.28	-6.5%	US SMALL AND MID-CAP EQUITIES	96208T104
—	ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R	3,300	$81,000	0.0%	$24.55	—	PREFERRED STOCK	780097747
CME	CME GROUP INC COM	825	$79,000	0.0%	$41.95	+50.1%	US LARGE CAP EQUITIES	12572Q105
—	PRICELINE GROUP, INC.	61	$79,000	0.0%	$939.90	—	US LARGE CAP EQUITIES	741503403
WBS	WEBSTER FINL CORP CONN COM	2,200	$79,000	0.0%	$37.87	-9.6%	US SMALL AND MID-CAP EQUITIES	947890109
VDE	VANGUARD WORLD FDS ENERGY ETF	910	$78,000	0.0%	$107.98	—	US LARGE CAP EQUITIES	92204A306
TXT	TEXTRON INC COM	2,152	$78,000	0.0%	$37.56	-7.9%	US SMALL AND MID-CAP EQUITIES	883203101
—	HANESBRANDS INC COM	2,723	$77,000	0.0%	$37.80	—	US SMALL AND MID-CAP EQUITIES	410345102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	278	$76,000	0.0%	$7.27	+135.0%	US LARGE CAP EQUITIES	67103H107
IDXX	IDEXX LABS INC COM	970	$76,000	0.0%	$56.46	+27.5%	US SMALL AND MID-CAP EQUITIES	45168D104
DG	DOLLAR GEN CORP NEW COM	875	$75,000	0.0%	$66.32	+0.5%	US LARGE CAP EQUITIES	256677105
CVBF	CVB FINL CORP COM	4,306	$75,000	0.0%	$11.22	-0.7%	US SMALL AND MID-CAP EQUITIES	126600105
—	MAXIM INTEGRATED PRODS INC COM	2,045	$75,000	0.0%	$34.20	—	US SMALL AND MID-CAP EQUITIES	57772K101
—	HALYARD HEALTH INC COM	2,625	$75,000	0.0%	$45.46	—	US SMALL AND MID-CAP EQUITIES	40650V100
FAST	FASTENAL CO COM	1,501	$74,000	0.0%	$8.47	-1.0%	US LARGE CAP EQUITIES	311900104
VPL	VANGUARD FTSE PACIFIC ETF	1,338	$74,000	0.0%	$56.05	—	NON-US EQUITIES	922042866
PWR	QUANTA SVCS INC COM	3,250	$74,000	0.0%	$25.03	-22.4%	US SMALL AND MID-CAP EQUITIES	74762E102
DGX	QUEST DIAGNOSTICS INC COM	1,028	$73,000	0.0%	$47.90	+15.1%	US SMALL AND MID-CAP EQUITIES	74834L100
—	MANNING & NAPIER INC CL A	9,100	$73,000	0.0%	$8.02	—	US SMALL AND MID-CAP EQUITIES	56382Q102
—	TEXAS PAC LD TR SUB CTF PROP I T	500	$73,000	0.0%	$144.00	—	REIT'S	882610108
—	EATON VANCE SR FLTNG RTE TR COM	5,600	$72,000	0.0%	$16.25	—	FIXED INCOME TAXABLE	27828Q105
—	LIBERTY GLOBAL PLC SHS CL C	1,914	$72,000	0.0%	$46.88	—	NON-US CURRENCIES	G5480U120
CMA	COMERICA INC COM	1,900	$72,000	0.0%	$24.17	+1.2%	US SMALL AND MID-CAP EQUITIES	200340107
KLAC	KLA-TENCOR CORP COM	977	$71,000	0.0%	$33.95	+66.7%	US SMALL AND MID-CAP EQUITIES	482480100
—	WESTPAC BKG CORP SPONSORED ADR	3,065	$71,000	0.0%	$36.42	—	NON-US EQUITIES	961214301
MD	MEDNAX INC COM	1,099	$71,000	0.0%	$66.54	-0.3%	US SMALL AND MID-CAP EQUITIES	58502B106
WEC	WEC ENERGY GROUP INC COM	1,176	$71,000	0.0%	$35.56	+14.5%	US SMALL AND MID-CAP EQUITIES	92939U106
—	ING PRIME RATE TR SH BEN INT	14,000	$70,000	0.0%	$5.65	—	FIXED INCOME TAXABLE	92913A100
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	3,108	$70,000	0.0%	$44.18	—	ALTERNATIVE-PUBLIC	18383Q739
—	EPR PPTYS CONV PFD 9% SR E	2,000	$70,000	0.0%	$34.00	—	CONVERTIBLE PREFERRED STOCK	26884U307
—	MARATHON OIL CORP COM	6,250	$70,000	0.0%	$26.76	—	US LARGE CAP EQUITIES	565849106
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,000	$68,000	0.0%	$70.97	—	MLP'S	118230101
—	INNOPHOS HOLDINGS INC COM	2,200	$68,000	0.0%	$30.91	—	US SMALL AND MID-CAP EQUITIES	45774N108
—	ST JUDE MED INC COM	1,245	$68,000	0.0%	$48.74	—	US LARGE CAP EQUITIES	790849103
R	RYDER SYS INC COM	1,037	$67,000	0.0%	$60.21	-5.6%	US SMALL AND MID-CAP EQUITIES	783549108
—	NOBLE ENERGY INC COM	2,140	$67,000	0.0%	$51.20	—	US LARGE CAP EQUITIES	655044105
CCI	CROWN CASTLE INTL CORP COM	775	$67,000	0.0%	$50.35	+11.4%	REIT'S	22822V101
—	DUNKIN BRANDS GROUP INC COM	1,400	$66,000	0.0%	$47.86	—	US SMALL AND MID-CAP EQUITIES	265504100
—	COLONY FINL INC COM	3,960	$66,000	0.0%	$20.35	—	US SMALL AND MID-CAP EQUITIES	19624R106
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	1,145	$66,000	0.0%	$60.48	—	NON-US EQUITIES	922042742
FITB	FIFTH THIRD BANCORP COM	3,978	$66,000	0.0%	$13.59	-14.6%	US LARGE CAP EQUITIES	316773100
EWG	ISHARES MSCI GERMANY ETF	2,527	$65,000	0.0%	$24.54	—	NON-US EQUITIES	464286806
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	2,300	$65,000	0.0%	$24.37	—	NON-US EQUITIES	18383Q507
AEM	AGNICO EAGLE MINES LTD COM	1,801	$65,000	0.0%	$20.19	+35.8%	NON-US EQUITIES	008474108
CNC	CENTENE CORP DEL COM	1,056	$65,000	0.0%	$29.85	0.0%	US SMALL AND MID-CAP EQUITIES	15135B101
—	NORTHSTAR ASSET MGMT GROUP ICOM	5,682	$64,000	0.0%	$18.41	—	US SMALL AND MID-CAP EQUITIES	66705Y104
SHY	ISHARESTR 1-3 YR TRS BD	749	$64,000	0.0%	$83.66	—	FIXED INCOME TAXABLE	464287457
IVZ	INVESCO LTD SHS	2,081	$64,000	0.0%	$19.95	-7.8%	US LARGE CAP EQUITIES	G491BT108
VNO	VORNADO REALTY TRUST	671	$63,000	0.0%	$95.87	—	REIT'S	929042109
HOG	HARLEY DAVIDSON INC COM	1,234	$63,000	0.0%	$54.04	-19.2%	US LARGE CAP EQUITIES	412822108
UNM	UNUM GROUP COM	2,000	$62,000	0.0%	$34.93	-16.0%	US SMALL AND MID-CAP EQUITIES	91529Y106
—	SUPERVALU INC COM	10,762	$62,000	0.0%	$10.49	—	US SMALL AND MID-CAP EQUITIES	868536103
—	COCA COLA ENTERPRISES INC NECOM	1,210	$61,000	0.0%	$38.72	—	US SMALL AND MID-CAP EQUITIES	19122T109
—	ADAMS DIVERSIFIED EQUITY FD COM	4,805	$61,000	0.0%	$12.60	—	US SMALL AND MID-CAP EQUITIES	006212104
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	968	$61,000	0.0%	$60.95	—	MLP'S	451100101
FE	FIRSTENERGY CORP COM	1,690	$61,000	0.0%	$24.12	-7.6%	US LARGE CAP EQUITIES	337932107
—	POWERSHARES ETF TRUST II CEF INC COMPST	2,814	$61,000	0.0%	$24.31	—	ALTERNATIVE-PUBLIC	73936Q843
—	FLAHERTY & CRUMRINE TOTAL RECOM	3,000	$61,000	0.0%	$20.33	—	FIXED INCOME TAXABLE	338479108
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	620	$60,000	0.0%	$90.89	—	NON-US EQUITIES	344419106
—	POWERSHARES GLOBAL WATER RESOURCES	2,750	$60,000	0.0%	$22.10	—	US SMALL AND MID-CAP EQUITIES	73935X575
PSA	PUBLIC STORAGE INC COM	217	$60,000	0.0%	$126.21	+34.8%	REIT'S	74460D109
—	NUVEEN MUN VALUE FD INC COM	5,750	$60,000	0.0%	$9.57	—	FIXED INCOME TAX EXEMPT	670928100
—	AMERICAN CAPITAL STRATEGIES LTD	3,958	$60,000	0.0%	$13.90	—	US SMALL AND MID-CAP EQUITIES	02503Y103
—	IMMUNOGEN INC COM	6,900	$59,000	0.0%	$11.58	—	US SMALL AND MID-CAP EQUITIES	45253H101
FLS	FLOWSERVE CORP COM	1,312	$58,000	0.0%	$39.71	-14.7%	US SMALL AND MID-CAP EQUITIES	34354P105
—	STERICYCLE INC COM	457	$58,000	0.0%	$115.01	—	US SMALL AND MID-CAP EQUITIES	858912108
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	530	$56,000	0.0%	$89.68	—	US LARGE CAP EQUITIES	92204A603
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	1,054	$56,000	0.0%	$53.10	—	FIXED INCOME TAXABLE	92206C771
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	1,000	$56,000	0.0%	$35.21	+32.9%	US SMALL AND MID-CAP EQUITIES	477839104
—	WEATHERFORD INTL PLC ORD SHS	7,192	$56,000	0.0%	$7.79	—	NON-US EQUITIES	G48833100
BIDU	BAIDU INC SPON ADR REP A	291	$56,000	0.0%	$101.00	—	NON-US EQUITIES	056752108
NTAP	NETWORK APPLIANCE INC COM	2,024	$55,000	0.0%	$26.36	-28.6%	US LARGE CAP EQUITIES	64110D104
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	7,680	$55,000	0.0%	$40.79	—	MLP'S	29273V100
VDC	VANGUARD WORLD FDS CONSUM STP ETF	400	$54,000	0.0%	$102.50	—	US LARGE CAP EQUITIES	92204A207
WYNN	WYNN RESORTS LTD COM	581	$54,000	0.0%	$106.96	-39.0%	US LARGE CAP EQUITIES	983134107
—	AMAG PHARMACEUTICALS INC COM	2,292	$54,000	0.0%	$30.10	—	US SMALL AND MID-CAP EQUITIES	00163U106
—	CALATLANTIC GROUP INC COM	1,610	$54,000	0.0%	$37.89	—	US SMALL AND MID-CAP EQUITIES	128195104
—	NUVEEN CALIF MUN VALUE FD COM	4,800	$53,000	0.0%	$10.62	—	MLP'S	67062C107
CTAS	CINTAS CORP COM	591	$53,000	0.0%	$9.70	+100.0%	US SMALL AND MID-CAP EQUITIES	172908105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	494	$53,000	0.0%	$120.97	—	NON-US EQUITIES	892331307
—	INVESCO QUALITY MUNI INC TRSCOM	3,984	$53,000	0.0%	$12.36	—	FIXED INCOME TAX EXEMPT	46133G107
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,176	$53,000	0.0%	$43.54	—	US LARGE CAP EQUITIES	81369Y100
—	ASHFORD HOSPITALITY TR INC COM SHS	8,152	$52,000	0.0%	$6.26	—	US SMALL AND MID-CAP EQUITIES	044103109
AVT	AVNET INC COM	1,180	$52,000	0.0%	$25.70	+27.7%	US SMALL AND MID-CAP EQUITIES	053807103
URI	UNITED RENTALS INC COM	834	$52,000	0.0%	$74.89	-28.1%	US SMALL AND MID-CAP EQUITIES	911363109
FVD	FIRST TR VALUE LINE DIVID INSHS	2,000	$51,000	0.0%	$24.00	—	US LARGE CAP EQUITIES	33734H106
BXP	BOSTON PROPERTIES INC COM	400	$51,000	0.0%	$82.11	-3.3%	REIT'S	101121101
—	LABORATORY CORP AMER HLDGS COM NEW	438	$51,000	0.0%	$118.57	—	US SMALL AND MID-CAP EQUITIES	50540R409
—	BGC PARTNERS INC CL A	5,506	$50,000	0.0%	$9.08	—	US SMALL AND MID-CAP EQUITIES	05541T101
UBS	UBS GROUP AG SHS	3,118	$50,000	0.0%	$17.40	-6.6%	NON-US EQUITIES	H42097107
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	450	$50,000	0.0%	$111.11	—	FIXED INCOME TAX EXEMPT	464288414
—	POWERSHARES ETF TRUST II SENIOR LN PORT	2,182	$50,000	0.0%	$22.91	—	FIXED INCOME TAXABLE	73936Q769
—	MAGICJACK VOCALTEC LTD SHS	7,500	$49,000	0.0%	$14.13	—	US SMALL AND MID-CAP EQUITIES	M6787E101
—	TIME INC NEW COM	3,237	$49,000	0.0%	$24.11	—	US SMALL AND MID-CAP EQUITIES	887228104
IMKTA	INGLES MKTS INC CL A	1,300	$49,000	0.0%	$41.57	-25.0%	US SMALL AND MID-CAP EQUITIES	457030104
BKF	ISHR MSCI BRIC	1,605	$48,000	0.0%	$33.99	—	NON-US EQUITIES	464286657
—	KANSAS CITY SOUTHN INDS INC COM NEW	557	$48,000	0.0%	$106.56	—	US SMALL AND MID-CAP EQUITIES	485170302
—	PENNEY J C INC COM	4,342	$48,000	0.0%	$15.87	—	US SMALL AND MID-CAP EQUITIES	708160106
—	ENCANA CORP	7,772	$48,000	0.0%	$16.30	—	NON-US EQUITIES	292505104
WAT	WATERS CORP COM	358	$48,000	0.0%	$120.05	+3.9%	US SMALL AND MID-CAP EQUITIES	941848103
CLH	CLEAN HARBORS INC COM	945	$47,000	0.0%	$51.66	-15.3%	US SMALL AND MID-CAP EQUITIES	184496107
—	THE ADT CORPORATION COM	1,127	$46,000	0.0%	$38.66	—	US SMALL AND MID-CAP EQUITIES	00101J106
—	ISHARES MSCI SINGAPORE INDEX	4,260	$46,000	0.0%	$12.50	—	NON-US EQUITIES	464286673
TBF	PROSHARES TR SHRT 20+YR TRE	2,000	$45,000	0.0%	$24.50	—	FIXED INCOME TAXABLE	74347X849
—	E.V. DURATION	3,408	$45,000	0.0%	$12.61	—	MUTUAL FUND-TAXABLE BOND	27828H105
—	NOVAVAX INC	8,500	$44,000	0.0%	$8.46	—	US SMALL AND MID-CAP EQUITIES	670002104
ALLE	ALLEGION PUB LTD CO ORD SHS	678	$43,000	0.0%	$43.92	+24.3%	US SMALL AND MID-CAP EQUITIES	G0176J109
DXJ	WISDOMTREE TR JAPN HEDGE EQT	982	$43,000	0.0%	$52.37	—	NON-US EQUITIES	97717W851
—	ACXIOM CORP COM	2,000	$43,000	0.0%	$21.00	—	US SMALL AND MID-CAP EQUITIES	005125109
NFLX	NETFLIX INC COM	420	$43,000	0.0%	$9.70	+1.2%	US LARGE CAP EQUITIES	64110L106
KMPR	KEMPER CORP DEL COM	1,450	$43,000	0.0%	$36.38	-17.5%	US SMALL AND MID-CAP EQUITIES	488401100
CBU	COMMUNITY BK SYS INC COM	1,125	$43,000	0.0%	$19.67	+41.8%	US SMALL AND MID-CAP EQUITIES	203607106
KBR	KBR INC COM	2,775	$43,000	0.0%	$15.90	-22.8%	US SMALL AND MID-CAP EQUITIES	48242W106
ICE	INTERCONTINENTAL EXCHANGE INCOM	179	$42,000	0.0%	$36.92	+16.1%	US SMALL AND MID-CAP EQUITIES	45866F104
PGR	PROGRESSIVE CORP OHIO COM	1,200	$42,000	0.0%	$19.50	+23.3%	US LARGE CAP EQUITIES	743315103
KWR	QUAKER CHEM CORP COM	500	$42,000	0.0%	$76.30	0.0%	US SMALL AND MID-CAP EQUITIES	747316107
ORI	OLD REP INTL CORP COM	2,288	$42,000	0.0%	$5.87	+47.8%	US SMALL AND MID-CAP EQUITIES	680223104
SLV	ISHARES SILVER TRUST ISHARES	2,845	$42,000	0.0%	$15.12	—	ALTERNATIVE-PUBLIC	46428Q109
STT	STATE STR CORP COM	715	$42,000	0.0%	$51.99	-18.0%	US LARGE CAP EQUITIES	857477103
IRM	IRON MTN INC NEW COM	1,196	$41,000	0.0%	$20.27	-18.6%	REIT'S	46284V101
—	TRINA SOLAR LIMITED SPON ADR	4,150	$41,000	0.0%	$13.01	—	NON-US EQUITIES	89628E104
—	NXSTAGE MEDICAL INC COM	2,750	$41,000	0.0%	$15.58	—	US SMALL AND MID-CAP EQUITIES	67072V103
EWY	ISHR MSCI S KOREA	757	$40,000	0.0%	$55.60	—	NON-US EQUITIES	464286772
—	FEI CO COM	455	$40,000	0.0%	$79.60	—	US SMALL AND MID-CAP EQUITIES	30241L109
BNS	BANK N S HALIFAX COM	800	$39,000	0.0%	$31.00	-17.8%	NON-US EQUITIES	064149107
IT	GARTNER INC COM	433	$39,000	0.0%	$56.76	+48.9%	US SMALL AND MID-CAP EQUITIES	366651107
RITM	NEW RESIDENTIAL INVT CORP COM NEW	3,335	$39,000	0.0%	$13.54	—	REIT'S	64828T201
—	LAM RESEARCH CORP COM	476	$39,000	0.0%	$51.37	—	US SMALL AND MID-CAP EQUITIES	512807108
TRIP	TRIPADVISOR INC COM	586	$39,000	0.0%	$50.93	+15.6%	US SMALL AND MID-CAP EQUITIES	896945201
—	JUNIPER NETWORKS INC COM	1,520	$39,000	0.0%	$19.39	—	US LARGE CAP EQUITIES	48203R104
PVH	PVH CORP COM	390	$39,000	0.0%	$110.41	-29.7%	US SMALL AND MID-CAP EQUITIES	693656100
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	320	$39,000	0.0%	$87.50	—	US LARGE CAP EQUITIES	92204A504
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	1,117	$38,000	0.0%	$31.83	—	NON-US EQUITIES	17133Q502
EXPE	EXPEDIA INC DEL COM NEW	350	$38,000	0.0%	$55.04	+84.2%	US SMALL AND MID-CAP EQUITIES	30212P303
—	CLECO CORP NEW COM	688	$38,000	0.0%	$52.33	—	US SMALL AND MID-CAP EQUITIES	12561W105
CMC	COMMERCIAL METALS CO COM	2,250	$38,000	0.0%	$11.15	+8.0%	US SMALL AND MID-CAP EQUITIES	201723103
—	DR PEPPER SNAPPLE GROUP INC COM	421	$38,000	0.0%	$59.71	—	US SMALL AND MID-CAP EQUITIES	26138E109
—	DISH NETWORK CORP CL A	804	$37,000	0.0%	$46.92	—	US LARGE CAP EQUITIES	25470M109
CTRA	CABOT OIL & GAS CORP COM	1,650	$37,000	0.0%	$25.97	-43.8%	US LARGE CAP EQUITIES	127097103
—	JACOBS ENGR GROUP INC DEL COM	850	$37,000	0.0%	$42.48	—	US SMALL AND MID-CAP EQUITIES	469814107
DIN	DINEEQUITY INC COM	400	$37,000	0.0%	$66.95	-15.0%	US SMALL AND MID-CAP EQUITIES	254423106
—	ALLETE INC COM NEW	667	$37,000	0.0%	$53.58	—	US SMALL AND MID-CAP EQUITIES	018522300
WAB	WABTEC CORP COM	470	$37,000	0.0%	$56.30	+16.2%	US SMALL AND MID-CAP EQUITIES	929740108
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,428	$36,000	0.0%	$23.06	—	US LARGE CAP EQUITIES	53071M104
—	L-3 COMMUNICATIONS HLDGS INCCOM	300	$36,000	0.0%	$92.73	—	US SMALL AND MID-CAP EQUITIES	502424104
—	CARE CAP PPTYS INC COM	1,347	$36,000	0.0%	$32.18	—	REIT'S	141624106
—	MEXICO FD INC COM	2,000	$36,000	0.0%	$21.00	—	NON-US EQUITIES	592835102
ITIC	INVESTORS TITLE CO COM	400	$36,000	0.0%	$72.56	+21.6%	US SMALL AND MID-CAP EQUITIES	461804106
FLR	FLUOR CORP (NEW)	665	$36,000	0.0%	$53.68	-20.0%	US LARGE CAP EQUITIES	343412102
CHKP	CHECK POINT SOFTWARE TECH LTORD	402	$35,000	0.0%	$48.11	+67.1%	NON-US EQUITIES	M22465104
IMCB	ISHARES MID-CAP INDEX	240	$35,000	0.0%	$154.17	—	US SMALL AND MID-CAP EQUITIES	464288208
—	ASPEN TECHNOLOGY INC COM	955	$35,000	0.0%	$28.27	—	US SMALL AND MID-CAP EQUITIES	045327103
—	SILVER WHEATON CORP COM	2,039	$34,000	0.0%	$16.67	—	NON-US EQUITIES	828336107
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	4,330	$34,000	0.0%	$9.93	—	US SMALL AND MID-CAP EQUITIES	659310106
LOPE	GRAND CANYON ED INC COM	800	$34,000	0.0%	$43.31	-11.0%	US SMALL AND MID-CAP EQUITIES	38526M106
ASML	ASML HOLDING N V N Y REGISTRY SHS	338	$34,000	0.0%	$92.80	—	NON-US EQUITIES	N07059210
XXCHNXX	THE CHINA FUND INC	2,336	$34,000	0.0%	$15.41	—	NON-US EQUITIES	169373107
—	TRANSCANADA CORP COM	874	$34,000	0.0%	$32.04	—	NON-US EQUITIES	89353D107
EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	1,283	$34,000	0.0%	$38.97	—	NON-US EQUITIES	78463X533
—	NEW IRELAND FUND INC COM	2,626	$34,000	0.0%	$13.68	—	NON-US EQUITIES	645673104
RGR	STURM RUGER & CO INC COM	500	$34,000	0.0%	$65.19	0.0%	US SMALL AND MID-CAP EQUITIES	864159108
—	CENTURYLINK INC COM	1,028	$33,000	0.0%	$25.70	—	US LARGE CAP EQUITIES	156700106
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	270	$33,000	0.0%	$91.43	—	US LARGE CAP EQUITIES	92204A108
AMP	AMERIPRISE FINL INC COM	350	$33,000	0.0%	$59.57	+22.3%	US LARGE CAP EQUITIES	03076C106
ABM	ABM INDS INC COM	1,000	$32,000	0.0%	$26.21	-5.5%	US SMALL AND MID-CAP EQUITIES	000957100
—	ENSCO PLC SPONSORED ADR	3,088	$32,000	0.0%	$54.91	—	NON-US EQUITIES	G3157S106
COKE	COCA COLA BOTTLING CO CONS COM	200	$32,000	0.0%	$11.15	+42.2%	US SMALL AND MID-CAP EQUITIES	191098102
—	OWENS ILL INC COM NEW	2,000	$32,000	0.0%	$16.00	—	US SMALL AND MID-CAP EQUITIES	690768403
XLP	SPDR CONSUMER STAP	598	$32,000	0.0%	$50.71	—	US LARGE CAP EQUITIES	81369Y308
ROST	ROSS STORES INC COM	552	$32,000	0.0%	$36.76	+37.0%	US LARGE CAP EQUITIES	778296103
—	WESTAR ENERGY INC COM	615	$31,000	0.0%	$50.41	—	US SMALL AND MID-CAP EQUITIES	95709T100
PNR	PENTAIR PLC SHS	567	$31,000	0.0%	$39.56	-30.4%	US SMALL AND MID-CAP EQUITIES	G7S00T104
EQIX	EQUINIX INC COM PAR $0.001	95	$31,000	0.0%	$175.90	+42.7%	REIT'S	29444U700
RYN	RAYONIER INC COM	1,200	$30,000	0.0%	$25.33	—	REIT'S	754907103
—	VEDANTA LTD SPONSORED ADR	5,400	$30,000	0.0%	$5.56	—	NON-US EQUITIES	92242Y100
SEB	SEABOARD CORP (DEL.)	10	$30,000	0.0%	$3500.95	-21.6%	US SMALL AND MID-CAP EQUITIES	811543107
—	CA INC COM	980	$30,000	0.0%	$28.63	—	US LARGE CAP EQUITIES	12673P105
SNY	SANOFI SPONSORED ADR	711	$29,000	0.0%	$44.76	—	NON-US EQUITIES	80105N105
—	ALEXION PHARMACEUTICALS INC COM	206	$29,000	0.0%	$134.79	—	US SMALL AND MID-CAP EQUITIES	015351109
FXI	ISHARES CHINA	865	$29,000	0.0%	$32.56	—	NON-US EQUITIES	464287184
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	753	$29,000	0.0%	$73.17	—	NON-US CURRENCIES	G5480U104
—	BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	2,000	$29,000	0.0%	$15.80	—	MLP'S	096627104
—	HEALTHCARE RLTY TR COM	925	$29,000	0.0%	$25.95	—	REIT'S	421946104
TECK	TECK RESOURCES LTD CL B	3,800	$29,000	0.0%	$12.92	-58.1%	US LARGE CAP EQUITIES	878742204
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	250	$29,000	0.0%	$101.98	—	NON-US EQUITIES	110448107
—	NOVADAQ TECHNOLOGIES INC COM	2,550	$28,000	0.0%	$14.37	—	NON-US EQUITIES	66987G102
CAKE	THE CHEESECAKE FACTORY	530	$28,000	0.0%	$31.16	+28.9%	US SMALL AND MID-CAP EQUITIES	163072101
MOS	MOSAIC CO NEW COM	1,045	$28,000	0.0%	$39.17	-44.8%	US LARGE CAP EQUITIES	61945C103
AVAV	AEROVIRONMENT INC COM	1,000	$28,000	0.0%	$25.37	+2.9%	US SMALL AND MID-CAP EQUITIES	008073108
—	QEP RES INC COM	2,000	$28,000	0.0%	$28.00	—	US SMALL AND MID-CAP EQUITIES	74733V100
—	NIELSEN HLDGS PLC SHS EUR	540	$28,000	0.0%	$44.44	—	US LARGE CAP EQUITIES	G6518L108
—	MALLINCKRODT PUB LTD CO SHS	436	$27,000	0.0%	$58.72	—	NON-US EQUITIES	G5785G107
DNOW	NOW INC COM	1,506	$27,000	0.0%	$23.86	-35.6%	US SMALL AND MID-CAP EQUITIES	67011P100
BIO	BIO RAD LABS INC CL A	200	$27,000	0.0%	$119.84	+9.5%	US SMALL AND MID-CAP EQUITIES	090572207
—	PIMCO CORPORATE & INCOME OPPCOM	2,000	$27,000	0.0%	$14.50	—	FIXED INCOME TAXABLE	72201B101
SAP	SAP SE SPON ADR	341	$27,000	0.0%	$71.21	—	NON-US EQUITIES	803054204
—	BARCLAYS BK PLC ADR 2 PREF 2	1,000	$26,000	0.0%	$26.00	—	PREFERRED STOCK	06739F390
ROL	ROLLINS INC COM	946	$26,000	0.0%	$7.39	+41.7%	US SMALL AND MID-CAP EQUITIES	775711104
WMB	WILLIAMS COS INC DEL COM	1,600	$26,000	0.0%	$22.41	-55.8%	US LARGE CAP EQUITIES	969457100
AES	AES CORP COM	2,205	$26,000	0.0%	$8.26	-16.3%	US SMALL AND MID-CAP EQUITIES	00130H105
—	WORLD WRESTLING ENTMT INC CL A	1,500	$26,000	0.0%	$16.67	—	US SMALL AND MID-CAP EQUITIES	98156Q108
—	SCRIPPS NETWORKS INTERACT INCL A COM	400	$26,000	0.0%	$66.06	—	US SMALL AND MID-CAP EQUITIES	811065101
—	MARKET VECTORS ETF TR AGRIBUS ETF	560	$26,000	0.0%	$51.09	—	NON-US EQUITIES	57060U605
ERII	ENERGY RECOVERY INC COM	2,500	$26,000	0.0%	$3.35	+117.9%	US SMALL AND MID-CAP EQUITIES	29270J100
TLK	P T TELEKOMUNIKASI INDONESIASPONSORED ADR	500	$25,000	0.0%	$42.00	—	NON-US EQUITIES	715684106
—	FELCOR LODGING TR INC PFD CV A $1.95	1,000	$25,000	0.0%	$25.00	—	CONVERTIBLE PREFERRED STOCK	31430F200
—	MARKET VECTORS ETF TR GOLD MINER ETF	1,241	$25,000	0.0%	$20.15	—	US LARGE CAP EQUITIES	57060U100
—	ATMEL CORP COM	3,089	$25,000	0.0%	$8.81	—	US SMALL AND MID-CAP EQUITIES	049513104
—	COMMUNICATIONS SALES&LEAS INCOM	1,144	$25,000	0.0%	$21.74	—	REIT'S	20341J104
—	IPATH MSCI INDIA INDEX ETN	400	$25,000	0.0%	$52.50	—	NON-US EQUITIES	06739F291
—	TCF FINL CORP COM	2,000	$25,000	0.0%	$14.00	—	US SMALL AND MID-CAP EQUITIES	872275102
VRTX	VERTEX PHARMACEUTICALS INC COM	314	$25,000	0.0%	$75.13	+20.4%	US LARGE CAP EQUITIES	92532F100
MSI	MOTOROLA SOLUTIONS INC COM NEW	332	$25,000	0.0%	$59.39	-2.4%	US LARGE CAP EQUITIES	620076307
—	COACH INC COM	594	$24,000	0.0%	$44.21	—	US LARGE CAP EQUITIES	189754104
—	NUVEEN NY AMT-FREE MUN INCOMCOM	1,802	$24,000	0.0%	$13.32	—	FIXED INCOME TAX EXEMPT	670656107
—	AGRIUM INC COM	270	$24,000	0.0%	$93.97	—	NON-US EQUITIES	008916108
UGI	UGI CORP NEW COM	600	$24,000	0.0%	$35.48	+2.2%	US SMALL AND MID-CAP EQUITIES	902681105
GPN	GLOBAL PMTS INC COM	360	$24,000	0.0%	$43.12	+30.7%	US SMALL AND MID-CAP EQUITIES	37940X102
EWZ	ISHARES BRAZIL	910	$24,000	0.0%	$43.77	—	NON-US EQUITIES	464286400
TFX	TELEFLEX INC COM	150	$24,000	0.0%	$72.98	+80.0%	US SMALL AND MID-CAP EQUITIES	879369106
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	10,782	$24,000	0.0%	$4.35	—	NON-US EQUITIES	204409601
—	ASHFORD HOSPITALITY PRIME INCOM	1,963	$23,000	0.0%	$14.26	—	REIT'S	044102101
CAG	CONAGRA FOODS INC COM	525	$23,000	0.0%	$22.69	+1.1%	US LARGE CAP EQUITIES	205887102
CX	CEMEX SAB DE CV SPON ADR NEW	3,136	$23,000	0.0%	$9.39	—	NON-US EQUITIES	151290889
IYR	ISHARES DJ US REAL EST	300	$23,000	0.0%	$67.31	—	REIT'S	464287739
PUK	PRUDENTIAL PLC ADR	619	$23,000	0.0%	$50.08	—	NON-US EQUITIES	74435K204
AME	AMETEK INC NEW COM	458	$23,000	0.0%	$39.66	+12.4%	US SMALL AND MID-CAP EQUITIES	031100100
—	BLACKROCK TAX MUNICPAL BD TRSHS	1,006	$23,000	0.0%	$20.00	—	FIXED INCOME TAX EXEMPT	09248X100
—	TELETECH HOLDINGS INC COM	800	$22,000	0.0%	$27.50	—	US SMALL AND MID-CAP EQUITIES	879939106
—	POWERSHARES ETF TR II S&P500 LOW VOL	552	$22,000	0.0%	$33.28	—	US LARGE CAP EQUITIES	73937B779
CHD	CHURCH & DWIGHT INC COM	244	$22,000	0.0%	$27.52	+39.5%	US SMALL AND MID-CAP EQUITIES	171340102
—	SPX FLOW INC COM	880	$22,000	0.0%	$28.11	—	US SMALL AND MID-CAP EQUITIES	78469X107
AMG	AFFILIATED MANAGERS GROUP INC	135	$22,000	0.0%	$153.14	-11.8%	US SMALL AND MID-CAP EQUITIES	008252108
CXSE	WISDOMTREE TR CHINADIV EX FI	455	$21,000	0.0%	$46.45	—	NON-US EQUITIES	97717X719
—	TRIANGLE CAP CORP COM	1,000	$21,000	0.0%	$21.00	—	US SMALL AND MID-CAP EQUITIES	895848109
—	SUNTRUST BKS INC COM	576	$21,000	0.0%	$39.18	—	US LARGE CAP EQUITIES	867914103
—	PATTERSON COMPANIES INC COM	450	$21,000	0.0%	$37.11	—	US SMALL AND MID-CAP EQUITIES	703395103
—	BARCLAYS BK PLC IPATH S&P MLP	1,250	$21,000	0.0%	$27.76	—	ALTERNATIVE-PUBLIC	06742A750
BSRR	SIERRA BANCORP COM	1,159	$21,000	0.0%	$12.78	0.0%	US SMALL AND MID-CAP EQUITIES	82620P102
CPRT	COPART INC COM	520	$21,000	0.0%	$4.25	+8.6%	US SMALL AND MID-CAP EQUITIES	217204106
NDSN	NORDSON CORP COM	280	$21,000	0.0%	$60.57	-1.9%	US SMALL AND MID-CAP EQUITIES	655663102
—	WESTERN ASSET CLYM INFL SEC COM SH BEN INT	1,736	$20,000	0.0%	$11.55	—	US LARGE CAP EQUITIES	95766Q106
—	PETROCHINA CO LTD SPONSORED ADR	300	$20,000	0.0%	$110.41	—	NON-US EQUITIES	71646E100
HIG	HARTFORD FINL SVCS GROUP INCCOM	427	$20,000	0.0%	$32.53	+4.4%	US LARGE CAP EQUITIES	416515104
BGS	B & G FOODS INC NEW COM	570	$20,000	0.0%	$16.13	0.0%	US SMALL AND MID-CAP EQUITIES	05508R106
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	419	$20,000	0.0%	$36.25	+11.4%	US LARGE CAP EQUITIES	302130109
—	IAC INTERACTIVECORP COM	423	$20,000	0.0%	$47.97	—	US SMALL AND MID-CAP EQUITIES	44919P508
DSGX	THE DESCARTES SYSTEMS GROUP INC	1,000	$20,000	0.0%	$10.34	+69.9%	NON-US EQUITIES	249906108
DXCM	DEXCOM INC COM	300	$20,000	0.0%	$4.79	+248.8%	US SMALL AND MID-CAP EQUITIES	252131107
HII	HUNTINGTON INGALLS INDS INC COM	145	$20,000	0.0%	$61.04	+76.5%	US SMALL AND MID-CAP EQUITIES	446413106
—	DISCOVERY COMMUNICATNS NEW COM SER C	698	$19,000	0.0%	$47.86	—	US LARGE CAP EQUITIES	25470F302
—	BARRICK GOLD CORP COM	1,416	$19,000	0.0%	$13.21	—	NON-US EQUITIES	067901108
KR	KROGER CO COM	498	$19,000	0.0%	$30.02	+5.3%	US LARGE CAP EQUITIES	501044101
TELFY	TELEFONICA S A SPONSORED ADR	1,680	$19,000	0.0%	$13.09	—	NON-US EQUITIES	879382208
IXP	ETF GLOBAL TELECOM	300	$19,000	0.0%	$62.14	—	NON-US EQUITIES	464287275
LULU	LULULEMON ATHLETICA INC COM	280	$19,000	0.0%	$66.85	-10.2%	NON-US EQUITIES	550021109
JXI	ISHARES TR GLOB UTILITS ETF	380	$18,000	0.0%	$44.45	—	US LARGE CAP EQUITIES	464288711
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	208	$18,000	0.0%	$86.54	—	NON-US EQUITIES	783513203
UPBD	RENT A CTR INC NEW COM	1,125	$18,000	0.0%	$19.10	-30.1%	US SMALL AND MID-CAP EQUITIES	76009N100
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	750	$18,000	0.0%	$30.66	—	US SMALL AND MID-CAP EQUITIES	01881G106
SXT	SENSIENT TECHNOLOGIES CORP COM	284	$18,000	0.0%	$42.75	+37.6%	US SMALL AND MID-CAP EQUITIES	81725T100
FCPT	FOUR CORNERS PPTY TR INC COM	1,019	$18,000	0.0%	$21.88	—	US SMALL AND MID-CAP EQUITIES	35086T109
—	EATON VANCE TX MGD DIV EQ INCOM	1,625	$17,000	0.0%	$11.08	—	US LARGE CAP EQUITIES	27828N102
TGNA	TEGNA INC COM	724	$17,000	0.0%	$16.94	-10.3%	US SMALL AND MID-CAP EQUITIES	87901J105
UAL	UNITED CONTL HLDGS INC COM	280	$17,000	0.0%	$52.80	+0.6%	US LARGE CAP EQUITIES	910047109
ENVA	ENOVA INTL INC COM	2,745	$17,000	0.0%	$9.26	-35.5%	US SMALL AND MID-CAP EQUITIES	29357K103
—	JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39	4,000	$17,000	0.0%	$1.50	—	CONVERTIBLE CORPORATE BONDS	477143AG6
KAI	KADANT INC COM	375	$17,000	0.0%	$45.48	-19.5%	US SMALL AND MID-CAP EQUITIES	48282T104
HRL	HORMEL FOODS CORP COM	400	$17,000	0.0%	$32.77	0.0%	US SMALL AND MID-CAP EQUITIES	440452100
—	CONTINENTAL RESOURCES INC COM	530	$16,000	0.0%	$76.25	—	US LARGE CAP EQUITIES	212015101
HUM	HUMANA INC COM	86	$16,000	0.0%	$145.13	+10.3%	US LARGE CAP EQUITIES	444859102
—	RITE AID CORP COM	2,000	$16,000	0.0%	$8.50	—	US SMALL AND MID-CAP EQUITIES	767754104
—	MFA FINL INC COM	2,275	$16,000	0.0%	$7.03	—	US SMALL AND MID-CAP EQUITIES	55272X102
—	ANSYS INC COM	175	$16,000	0.0%	$74.29	—	US SMALL AND MID-CAP EQUITIES	03662Q105
GWW	GRAINGER W W INC COM	69	$16,000	0.0%	$208.84	-14.1%	US LARGE CAP EQUITIES	384802104
ENB	ENBRIDGE INC COM	400	$16,000	0.0%	$25.35	-24.2%	NON-US EQUITIES	29250N105
MAR	MARRIOTT INTL INC NEW CL A	227	$16,000	0.0%	$39.79	+49.7%	US LARGE CAP EQUITIES	571903202
ESE	ESCO TECHNOLOGIES INC COM	400	$16,000	0.0%	$35.93	-5.4%	US SMALL AND MID-CAP EQUITIES	296315104
—	NETSUITE INC COM	235	$16,000	0.0%	$93.62	—	US SMALL AND MID-CAP EQUITIES	64118Q107
IVE	ISHARES TR INDEX S&P 500 VALUE	180	$16,000	0.0%	$75.93	—	US LARGE CAP EQUITIES	464287408
—	BUNGE LIMITED COM	280	$16,000	0.0%	$83.57	—	US SMALL AND MID-CAP EQUITIES	G16962105
WIP	SPDR SERIES TRUST DB INT GVT ETF	300	$16,000	0.0%	$57.59	—	NON-US TAXABLE FIXED INCOME	78464A490
—	MARVELL TECHNOLOGY GROUP LTD	1,545	$16,000	0.0%	$11.58	—	US LARGE CAP EQUITIES	G5876H105
XHB	SPDR S&P HOMEBUILDRS	450	$15,000	0.0%	$29.37	—	US SMALL AND MID-CAP EQUITIES	78464A888
—	CAESARS ACQUISITION CO CL A	2,500	$15,000	0.0%	$6.80	—	US SMALL AND MID-CAP EQUITIES	12768T103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	199	$15,000	0.0%	$42.89	+26.7%	US LARGE CAP EQUITIES	12541W209
HXL	HEXCEL CORP NEW COM	350	$15,000	0.0%	$32.19	+30.5%	US SMALL AND MID-CAP EQUITIES	428291108
PHG	KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	540	$15,000	0.0%	$27.41	—	NON-US EQUITIES	500472303
BB	RESEARCH IN MOTION LIMITED	1,835	$15,000	0.0%	$9.71	-22.7%	NON-US EQUITIES	09228F103
NVRI	HARSCO CORP COM	2,622	$14,000	0.0%	$5.77	0.0%	US SMALL AND MID-CAP EQUITIES	415864107
—	SPRINT CORP COM SER 1	3,971	$14,000	0.0%	$3.63	—	US LARGE CAP EQUITIES	85207U105
MAS	MASCO CORP COM	450	$14,000	0.0%	$19.32	+23.1%	US SMALL AND MID-CAP EQUITIES	574599106
FBIN	FORTUNE BRANDS HOME & SEC INCOM	250	$14,000	0.0%	$32.27	+15.4%	US SMALL AND MID-CAP EQUITIES	34964C106
BMRN	BIOMARIN PHARMACEUTICAL INC COM	175	$14,000	0.0%	$62.32	+30.6%	US SMALL AND MID-CAP EQUITIES	09061G101
GVA	GRANITE CONSTR INC COM	300	$14,000	0.0%	$40.70	0.0%	US SMALL AND MID-CAP EQUITIES	387328107
RMD	RESMED INC COM	240	$14,000	0.0%	$40.00	+26.2%	US SMALL AND MID-CAP EQUITIES	761152107
—	ALLIED WRLD ASSUR COM HLDG ASHS	400	$14,000	0.0%	$35.00	—	NON-US EQUITIES	H01531104
ERIC	ERICSSON ADR B SEK 10	1,378	$14,000	0.0%	$10.74	—	NON-US EQUITIES	294821608
BWZ	SPDR SERIES TRUST SHRT INTL ETF	440	$14,000	0.0%	$34.85	—	NON-US TAXABLE FIXED INCOME	78464A334
—	TORTOISE ENERGY INFRA CORP COM	565	$14,000	0.0%	$49.56	—	US SMALL AND MID-CAP EQUITIES	89147L100
ALKS	ALKERMES PLC SHS	415	$14,000	0.0%	$29.15	+35.5%	US SMALL AND MID-CAP EQUITIES	G01767105
AZN	ASTRAZENECA PLC SPONSORED ADR	500	$14,000	0.0%	$28.00	—	NON-US EQUITIES	046353108
INCY	INCYTE CORP COM	200	$14,000	0.0%	$74.00	+0.7%	US SMALL AND MID-CAP EQUITIES	45337C102
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	1,610	$14,000	0.0%	$12.15	—	NON-US EQUITIES	465562106
JBL	JABIL CIRCUIT INC COM	716	$14,000	0.0%	$17.27	+8.2%	US SMALL AND MID-CAP EQUITIES	466313103
CSV	CARRIAGE SVCS INC COM	600	$13,000	0.0%	$21.36	-12.0%	US SMALL AND MID-CAP EQUITIES	143905107
—	BEBE STORES INC COM	23,646	$13,000	0.0%	$0.55	—	US SMALL AND MID-CAP EQUITIES	075571109
NOK	NOKIA CORP SPONSORED ADR	2,214	$13,000	0.0%	$6.08	—	NON-US EQUITIES	654902204
—	STAPLES INC COM	1,217	$13,000	0.0%	$14.30	—	US LARGE CAP EQUITIES	855030102
CAJPY	CANON INC SPONSORED ADR	421	$13,000	0.0%	$35.39	—	NON-US EQUITIES	138006309
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	2,570	$13,000	0.0%	$10.28	—	US SMALL AND MID-CAP EQUITIES	798241105
—	SPX CORP COM	880	$13,000	0.0%	$72.52	—	US SMALL AND MID-CAP EQUITIES	784635104
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	331	$13,000	0.0%	$54.52	—	US SMALL AND MID-CAP EQUITIES	53071M880
VBK	VANGUARD INDEX FDS SML CP GRW ETF	98	$12,000	0.0%	$122.45	—	US SMALL AND MID-CAP EQUITIES	922908595
—	TRINITY BIOTECH PLC SPON ADR NEW	1,000	$12,000	0.0%	$18.00	—	NON-US EQUITIES	896438306
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	310	$12,000	0.0%	$35.48	—	US SMALL AND MID-CAP EQUITIES	78464A698
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	121	$12,000	0.0%	$99.17	—	US SMALL AND MID-CAP EQUITIES	922908538
PFG	PRINCIPAL FINANCIAL GROUP INC	300	$12,000	0.0%	$29.89	-11.0%	US LARGE CAP EQUITIES	74251V102
RF	REGIONS FINANCIAL CORP	1,500	$12,000	0.0%	$5.80	-2.8%	US LARGE CAP EQUITIES	7591EP100
LTC	LTC PPTYS INC COM	256	$12,000	0.0%	$46.88	—	REIT'S	502175102
ICUI	ICU MED INC COM	120	$12,000	0.0%	$66.13	+44.6%	US SMALL AND MID-CAP EQUITIES	44930G107
NICE	NICE SYS LTD SPONSORED ADR	190	$12,000	0.0%	$36.84	—	NON-US EQUITIES	653656108
SONY	SONY CORP ADR NEW	475	$12,000	0.0%	$23.60	—	NON-US EQUITIES	835699307
EW	EDWARDS LIFESCIENCES CORP COM	120	$11,000	0.0%	$18.90	+46.0%	US SMALL AND MID-CAP EQUITIES	28176E108
—	PIONEER NAT RES CO COM	80	$11,000	0.0%	$126.47	—	US LARGE CAP EQUITIES	723787107
—	FMC TECHNOLOGIES INC COM	390	$11,000	0.0%	$47.14	—	US SMALL AND MID-CAP EQUITIES	30249U101
—	BROOKFIELD TOTAL RETURN FD ICOM	450	$11,000	0.0%	$24.44	—	US LARGE CAP EQUITIES	11283U108
—	ALPINE GLOBAL PREMIER PPTYS COM SBI	1,953	$11,000	0.0%	$7.64	—	ALTERNATIVE-PUBLIC	02083A103
RGA	REINSURANCE GROUP AMER INC COM NEW	115	$11,000	0.0%	$63.27	+39.1%	US SMALL AND MID-CAP EQUITIES	759351604
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	542	$11,000	0.0%	$48.92	—	MLP'S	96949L105
SEIC	SEI INVESTMENTS CO COM	260	$11,000	0.0%	$24.76	+46.4%	US SMALL AND MID-CAP EQUITIES	784117103
—	SCICLONE PHARMACEUTICALS INCCOM	1,000	$11,000	0.0%	$9.00	—	US SMALL AND MID-CAP EQUITIES	80862K104
ZD	J2 GLOBAL INC COM	180	$11,000	0.0%	$34.95	+73.2%	US SMALL AND MID-CAP EQUITIES	48123V102
ADSK	AUTODESK INC COM	192	$11,000	0.0%	$37.26	+39.9%	US SMALL AND MID-CAP EQUITIES	052769106
FCX	FREEPORT-MCMORAN COPPER & GOCL B	1,030	$11,000	0.0%	$11.75	-45.8%	US LARGE CAP EQUITIES	35671D857
AEO	AMERICAN EAGLE OUTFITTERS NECOM	685	$11,000	0.0%	$13.32	-14.0%	US SMALL AND MID-CAP EQUITIES	02553E106
IBN	ICICI BK LTD ADR	1,500	$11,000	0.0%	$10.28	—	NON-US EQUITIES	45104G104
CFR	CULLEN FROST BANKERS INC	205	$11,000	0.0%	$43.57	-11.0%	US SMALL AND MID-CAP EQUITIES	229899109
—	CORRECTIONS CORPORATION OF AMERICA INC	341	$11,000	0.0%	$35.19	—	REIT'S	22025Y407
HY	HYSTER YALE MATLS HANDLING ICL A	150	$10,000	0.0%	$43.68	+0.7%	US SMALL AND MID-CAP EQUITIES	449172105
DRH	DIAMONDROCK HOSPITALITY CO COM	1,030	$10,000	0.0%	$12.62	—	REIT'S	252784301
—	MANNKIND CORP COM	6,542	$10,000	0.0%	$3.86	—	US SMALL AND MID-CAP EQUITIES	56400P201
—	ANNALY CAP MGMT INC COM	1,000	$10,000	0.0%	$10.00	—	US LARGE CAP EQUITIES	035710409
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	568	$10,000	0.0%	$19.37	—	MLP'S	06742C723
BC	BRUNSWICK CORP	200	$10,000	0.0%	$26.84	+35.8%	US SMALL AND MID-CAP EQUITIES	117043109
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	222	$10,000	0.0%	$27.03	—	NON-US EQUITIES	654624105
FTEK	FUEL TECH INC COM	5,800	$10,000	0.0%	$3.91	-56.1%	US SMALL AND MID-CAP EQUITIES	359523107
—	WELLCARE GROUP INC	105	$10,000	0.0%	$57.14	—	US SMALL AND MID-CAP EQUITIES	94946T106
RGLD	ROYAL GOLD INC COM	200	$10,000	0.0%	$40.77	0.0%	US SMALL AND MID-CAP EQUITIES	780287108
CNQ	CANADIAN NAT RES LTD COM	375	$10,000	0.0%	$8.76	-20.6%	NON-US EQUITIES	136385101
IJK	ISHARES S&P MIDCAP 400 GROWTH	60	$10,000	0.0%	$133.33	—	US SMALL AND MID-CAP EQUITIES	464287606
BCS	BARCLAYS PLC ADR	1,169	$10,000	0.0%	$16.11	—	NON-US EQUITIES	06738E204
ZION	ZIONS BANCORPORATION COM	408	$10,000	0.0%	$26.15	-12.1%	US SMALL AND MID-CAP EQUITIES	989701107
GRMN	GARMIN LTD SHS	250	$10,000	0.0%	$23.52	+20.1%	US SMALL AND MID-CAP EQUITIES	H2906T109
GLPI	GAMING & LEISURE PPTYS INC COM	310	$10,000	0.0%	$47.41	—	US SMALL AND MID-CAP EQUITIES	36467J108
—	CITY OFFICE REIT INC COM	900	$10,000	0.0%	$11.11	—	REIT'S	178587101
RRGB	RED ROBIN GOURMET BURGERS INCOM	145	$9,000	0.0%	$49.91	+24.8%	US SMALL AND MID-CAP EQUITIES	75689M101
LDOS	LEIDOS HLDGS INC COM	180	$9,000	0.0%	$26.47	+12.4%	US SMALL AND MID-CAP EQUITIES	525327102
REGN	REGENERON PHARMACEUTICALS COM	26	$9,000	0.0%	$306.39	+33.8%	US LARGE CAP EQUITIES	75886F107
—	SANDISK CORP COM	118	$9,000	0.0%	$62.05	—	US LARGE CAP EQUITIES	80004C101
—	SIRIUS XM HLDGS INC COM	2,330	$9,000	0.0%	$3.50	—	US LARGE CAP EQUITIES	82968B103
UE	URBAN EDGE PPTYS COM	334	$9,000	0.0%	$24.41	—	REIT'S	91704F104
NWSA	NEWS CORP NEW CL A	718	$9,000	0.0%	$14.06	-25.2%	US SMALL AND MID-CAP EQUITIES	65249B109
—	HSN INC COM	177	$9,000	0.0%	$53.50	—	US SMALL AND MID-CAP EQUITIES	404303109
BR	BROADRIDGE FINL SOLUTIONS INCOM	133	$8,000	0.0%	$32.18	+43.0%	US SMALL AND MID-CAP EQUITIES	11133T103
—	WPX ENERGY INC COM	1,168	$8,000	0.0%	$12.44	—	US LARGE CAP EQUITIES	98212B103
VRSN	VERISIGN INC COM	88	$8,000	0.0%	$45.93	+76.4%	US SMALL AND MID-CAP EQUITIES	92343E102
XYL	XYLEM INC COM	200	$8,000	0.0%	$24.11	+35.4%	US SMALL AND MID-CAP EQUITIES	98419M100
—	WYNDHAM WORLDWIDE CORP COM	111	$8,000	0.0%	$90.09	—	US SMALL AND MID-CAP EQUITIES	98310W108
CCL	CARNIVAL	145	$8,000	0.0%	$27.66	+53.2%	US LARGE CAP EQUITIES	143658300
HOLX	HOLOGIC INC COM	231	$8,000	0.0%	$20.89	+66.9%	US SMALL AND MID-CAP EQUITIES	436440101
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	436	$8,000	0.0%	$26.45	—	NON-US EQUITIES	456788108
RIO	RIO TINTO PLC SPONSORED ADR	270	$8,000	0.0%	$46.17	—	NON-US EQUITIES	767204100
—	DISCOVERY COMMUNICATNS NEW COM SER A	258	$7,000	0.0%	$46.00	—	US LARGE CAP EQUITIES	25470F104
MSA	MSA SAFETY INC COM	150	$7,000	0.0%	$52.42	-17.6%	US SMALL AND MID-CAP EQUITIES	553498106
SWX	SOUTHWEST GAS CORP COM	100	$7,000	0.0%	$57.05	+5.6%	US SMALL AND MID-CAP EQUITIES	844895102
—	WESTMORELAND COAL CO COM	1,000	$7,000	0.0%	$6.00	—	US SMALL AND MID-CAP EQUITIES	960878106
NTRS	NORTHERN TR CORP COM	100	$7,000	0.0%	$45.55	+5.1%	US LARGE CAP EQUITIES	665859104
—	STATOIL ASA SPONSORED ADR	463	$7,000	0.0%	$15.12	—	NON-US EQUITIES	85771P102
—	STERLING BANCORP DEL COM	464	$7,000	0.0%	$12.93	—	US SMALL AND MID-CAP EQUITIES	85917A100
—	CIMAREX ENERGY CO	75	$7,000	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	171798101
—	WINDSTREAM HLDGS INC COM NEW	952	$7,000	0.0%	$5.92	—	US SMALL AND MID-CAP EQUITIES	97382A200
DSI	ISHARES TR MSCI KLD400 SOC	85	$7,000	0.0%	$70.59	—	US LARGE CAP EQUITIES	464288570
LAMR	LAMAR ADVERTISING CO NEW CL A	105	$6,000	0.0%	$51.43	—	REIT'S	512816109
—	NOBLE CORPORATION SHS	610	$6,000	0.0%	$9.84	—	US SMALL AND MID-CAP EQUITIES	G65431101
MNST	MONSTER BEVERAGE CORP NEW COM	43	$6,000	0.0%	$22.52	-1.1%	US SMALL AND MID-CAP EQUITIES	61174X109
RWR	DI WILSHRE REIT IDX	66	$6,000	0.0%	$75.76	—	ALTERNATIVE-PUBLIC	78464A607
—	ASA LIMITED SHS	600	$6,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	G3156P103
FLEX	FLEXTRONICS INTL LTD ORD	472	$6,000	0.0%	$6.15	+30.6%	NON-US EQUITIES	Y2573F102
—	TUPPERWARE CORP	100	$6,000	0.0%	$80.00	—	US SMALL AND MID-CAP EQUITIES	899896104
—	ADVISORY BRD CO COM	190	$6,000	0.0%	$52.95	—	US SMALL AND MID-CAP EQUITIES	00762W107
UAA	UNDER ARMOUR INC CL A	70	$6,000	0.0%	$40.45	-2.5%	US LARGE CAP EQUITIES	904311107
IMCG	ISHR MRNSTR MD GR	40	$6,000	0.0%	$125.00	—	US SMALL AND MID-CAP EQUITIES	464288307
HSIC	SCHEIN HENRY INC COM	37	$6,000	0.0%	$36.66	+70.3%	US SMALL AND MID-CAP EQUITIES	806407102
—	CREDIT SUISSE GROUP SPONSORED ADR	458	$6,000	0.0%	$25.76	—	NON-US EQUITIES	225401108
OMC	OMNICOM GROUP INC COM	75	$6,000	0.0%	$48.10	+11.8%	US LARGE CAP EQUITIES	681919106
—	POWERSHARES ETF CLEAN ENERGY	580	$6,000	0.0%	$10.34	—	US SMALL AND MID-CAP EQUITIES	73936T615
MU	MICRON TECHNOLOGY INC COM	587	$6,000	0.0%	$13.31	-18.1%	US LARGE CAP EQUITIES	595112103
TRGP	TARGA RES CORP COM	199	$6,000	0.0%	$15.07	0.0%	US SMALL AND MID-CAP EQUITIES	87612G101
—	BLACKHAWK NETWORK HLDGS INC COM	171	$6,000	0.0%	$35.09	—	US SMALL AND MID-CAP EQUITIES	09238E104
TER	TERADYNE INC COM	275	$6,000	0.0%	$15.29	+20.5%	US SMALL AND MID-CAP EQUITIES	880770102
OM2	ORTHOFIX INTL N V COM	140	$6,000	0.0%	$28.57	—	NON-US EQUITIES	N6748L102
—	SPROTT FOCUS TR INC COM	1,065	$6,000	0.0%	$5.63	—	US SMALL AND MID-CAP EQUITIES	85208J109
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	1,000	$6,000	0.0%	$6.00	—	US SMALL AND MID-CAP EQUITIES	714236106
—	WESTERN ASSET HIGH INCM OPP COM	1,040	$5,000	0.0%	$4.81	—	FIXED INCOME TAXABLE	95766K109
—	TAUBMAN CENTERS INC	70	$5,000	0.0%	$75.15	—	REIT'S	876664103
—	GREAT PLAINS ENERGY INC	150	$5,000	0.0%	$26.67	—	US SMALL AND MID-CAP EQUITIES	391164100
NI	NISOURCE INC COM	217	$5,000	0.0%	$12.01	+30.4%	US SMALL AND MID-CAP EQUITIES	65473P105
—	FORESTAR GROUP INC COM	369	$5,000	0.0%	$10.84	—	US SMALL AND MID-CAP EQUITIES	346233109
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	121	$5,000	0.0%	$37.91	—	NON-US EQUITIES	G16252101
—	CALIFORNIA RES CORP COM	4,760	$5,000	0.0%	$5.27	—	US SMALL AND MID-CAP EQUITIES	13057Q107
—	WHITEWAVE FOODS CO COM	129	$5,000	0.0%	$41.41	—	US SMALL AND MID-CAP EQUITIES	966244105
—	COHEN & STEERS TOTAL RETURN COM	385	$5,000	0.0%	$12.99	—	ALTERNATIVE-PUBLIC	19247R103
—	GANNETT CO INC COM	362	$5,000	0.0%	$13.81	—	US SMALL AND MID-CAP EQUITIES	36473H104
KEY	KEYCORP NEW COM	445	$5,000	0.0%	$9.32	-20.2%	US SMALL AND MID-CAP EQUITIES	493267108
WKC	WORLD FUEL SVCS CORP COM	100	$5,000	0.0%	$39.79	+7.8%	US SMALL AND MID-CAP EQUITIES	981475106
—	NEWCASTLE INVT CORP NEW COM PAR $0.01	1,111	$5,000	0.0%	$4.52	—	REIT'S	65105M603
SAIC	SCIENCE APPLICATNS INTL CP NCOM	102	$5,000	0.0%	$34.76	+27.9%	US SMALL AND MID-CAP EQUITIES	808625107
WLY	WILEY JOHN & SONS INC CL A	100	$5,000	0.0%	$44.37	-27.2%	US SMALL AND MID-CAP EQUITIES	968223206
—	BARCLAYS BANK PLC ADR PFD SR 5	190	$5,000	0.0%	$26.32	—	PREFERRED STOCK	06739H362
—	SENIOR HSG PPTYS TR SH BEN INT	300	$5,000	0.0%	$22.14	—	REIT'S	81721M109
—	PATTERN ENERGY GROUP INC CL A	241	$5,000	0.0%	$20.75	—	US SMALL AND MID-CAP EQUITIES	70338P100
CENX	CENTURY ALUM CO COM	700	$5,000	0.0%	$4.29	+29.1%	US SMALL AND MID-CAP EQUITIES	156431108
—	CVR PARTNERS LP COM	600	$5,000	0.0%	$13.26	—	ALTERNATIVE-PUBLIC	126633106
SRG	SERITAGE GROWTH PPTYS CL A	106	$5,000	0.0%	$36.75	+4.8%	REIT'S	81752R100
—	B/E AEROSPACE INC COM	115	$5,000	0.0%	$60.87	—	US SMALL AND MID-CAP EQUITIES	073302101
—	CHARTER COMMUNICATIONS INC DCL A NEW	27	$5,000	0.0%	$160.70	—	US SMALL AND MID-CAP EQUITIES	16117M305
FELE	FRANKLIN ELEC INC COM	120	$4,000	0.0%	$28.79	-11.2%	US SMALL AND MID-CAP EQUITIES	353514102
—	ITT CORP NEW COM NEW	100	$4,000	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	450911201
DLTR	DOLLAR TREE INC COM	54	$4,000	0.0%	$48.99	+61.0%	US SMALL AND MID-CAP EQUITIES	256746108
—	FRONTIER COMMUNICATIONS CORPCOM	707	$4,000	0.0%	$4.08	—	US SMALL AND MID-CAP EQUITIES	35906A108
PENN	PENN NATL GAMING INC COM	260	$4,000	0.0%	$12.73	+12.6%	US SMALL AND MID-CAP EQUITIES	707569109
DAN	DANA HLDG CORP COM	265	$4,000	0.0%	$12.84	-20.8%	US SMALL AND MID-CAP EQUITIES	235825205
—	ASHFORD INC COM	93	$4,000	0.0%	$53.76	—	US SMALL AND MID-CAP EQUITIES	044104107
DKS	DICK'S SPORTING GOODS INC	84	$4,000	0.0%	$41.47	-25.4%	US SMALL AND MID-CAP EQUITIES	253393102
TDC	TERADATA CORP DEL COM	141	$4,000	0.0%	$35.46	-30.2%	US SMALL AND MID-CAP EQUITIES	88076W103
—	FIDUCIARY CLAYMORE MLP OPP FCOM	340	$4,000	0.0%	$26.47	—	US SMALL AND MID-CAP EQUITIES	31647Q106
TPH	TRI POINTE GROUP INC COM	345	$4,000	0.0%	$14.22	-25.8%	US SMALL AND MID-CAP EQUITIES	87265H109
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	197	$4,000	0.0%	$9.16	-4.0%	US SMALL AND MID-CAP EQUITIES	G4863A108
WWW	WOLVERINE WORLD WIDE INC COM	230	$4,000	0.0%	$22.67	-36.0%	US SMALL AND MID-CAP EQUITIES	978097103
—	LIBERTY GLOBAL PLC LILAC SHS CL C	105	$4,000	0.0%	$38.10	—	NON-US EQUITIES	G5480U153
CNK	CINEMARK HOLDINGS INC COM	100	$4,000	0.0%	$29.33	-7.4%	US LARGE CAP EQUITIES	17243V102
—	WASTE CONNECTIONS INC COM	67	$4,000	0.0%	$44.78	—	US SMALL AND MID-CAP EQUITIES	941053100
—	ENERSIS AMERICAS S A SPONSORED ADR	265	$4,000	0.0%	$15.94	—	NON-US EQUITIES	29274F104
NC	NACCO INDS INC CL A	75	$4,000	0.0%	$9.41	-5.5%	US SMALL AND MID-CAP EQUITIES	629579103
BFH	ALLIANCE DATA SYSTEMS CORP COM	20	$4,000	0.0%	$197.30	-23.6%	US SMALL AND MID-CAP EQUITIES	018581108
—	STRAYER ED INC COM	89	$4,000	0.0%	$44.94	—	US SMALL AND MID-CAP EQUITIES	863236105
—	CARBO CERAMICS INC COM	300	$4,000	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	140781105
IEO	ISHARES TR DJ OIL&GAS EXP	70	$4,000	0.0%	$71.89	—	US LARGE CAP EQUITIES	464288851
IGF	S&P GLOBAL INFRASTRUCTURE	100	$4,000	0.0%	$37.04	—	NON-US EQUITIES	464288372
—	AEGON N V ORD AMER REG	809	$4,000	0.0%	$7.36	—	NON-US EQUITIES	007924103
EZPW	EZCORP INC CL A NON VTG	1,500	$4,000	0.0%	$5.91	-47.1%	US SMALL AND MID-CAP EQUITIES	302301106
—	FLIR SYS INC COM	110	$4,000	0.0%	$25.45	—	US SMALL AND MID-CAP EQUITIES	302445101
RELX	RELX PLC SPONSORED ADR	200	$4,000	0.0%	$15.00	—	NON-US EQUITIES	759530108
VRSK	VERISK ANALYTICS INC COM	43	$3,000	0.0%	$60.51	+15.4%	US SMALL AND MID-CAP EQUITIES	92345Y106
—	BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	131	$3,000	0.0%	$20.44	—	US SMALL AND MID-CAP EQUITIES	G16249107
—	SBA COMMUNICATIONS CORP COM	33	$3,000	0.0%	$90.91	—	US SMALL AND MID-CAP EQUITIES	78388J106
TSCO	TRACTOR SUPPLY CO COM	36	$3,000	0.0%	$14.11	+4.3%	US SMALL AND MID-CAP EQUITIES	892356106
DGT	SPDR SERIES TRUST GLB DOW ETF	50	$3,000	0.0%	$60.00	—	NON-US EQUITIES	78464A706
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	130	$3,000	0.0%	$35.35	—	US SMALL AND MID-CAP EQUITIES	531465102
—	MITEL NETWORKS CORP COM	314	$3,000	0.0%	$9.55	—	NON-US EQUITIES	60671Q104
TREE	LENDINGTREE INC NEW COM	35	$3,000	0.0%	$46.51	—	US SMALL AND MID-CAP EQUITIES	52603B107
—	VISTA OUTDOOR INC COM	60	$3,000	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	928377100
—	KINDRED HEALTHCARE INC	255	$3,000	0.0%	$11.76	—	US SMALL AND MID-CAP EQUITIES	494580103
E	ENI S P A SPONSORED ADR	87	$3,000	0.0%	$41.03	—	NON-US EQUITIES	26874R108
PKX	POSCO SPONSORED ADR	60	$3,000	0.0%	$61.29	—	NON-US EQUITIES	693483109
—	PACWEST BANCORP DEL COM	70	$3,000	0.0%	$42.86	—	US SMALL AND MID-CAP EQUITIES	695263103
BBY	BEST BUY INC COM	82	$3,000	0.0%	$22.56	-6.2%	US LARGE CAP EQUITIES	086516101
—	ASCENA RETAIL GROUP INC COM	237	$3,000	0.0%	$12.66	—	US SMALL AND MID-CAP EQUITIES	04351G101
—	POWERSHARES ETF TRUST ZACKS MC PRTFL	190	$3,000	0.0%	$15.79	—	US SMALL AND MID-CAP EQUITIES	73935X740
WDC	WESTERN DIGITAL CORP COM	61	$3,000	0.0%	$53.80	-42.8%	US LARGE CAP EQUITIES	958102105
—	BLACKROCK CORE BD TR SHS BEN INT	201	$3,000	0.0%	$15.00	—	FIXED INCOME TAXABLE	09249E101
VALE	VALE S A ADR	830	$3,000	0.0%	$4.32	—	NON-US EQUITIES	91912E105
—	POTASH CORP SASK INC COM	160	$3,000	0.0%	$35.41	—	NON-US EQUITIES	73755L107
—	BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	5,000	$3,000	0.0%	$18.20	—	MLP'S	106776107
BPOP	POPULAR INC COM NEW	100	$3,000	0.0%	$22.42	-10.9%	US SMALL AND MID-CAP EQUITIES	733174700
—	BONANZA CREEK ENERGY INC COM	2,025	$3,000	0.0%	$35.87	—	US SMALL AND MID-CAP EQUITIES	097793103
—	MAGAL SECURITY SYS LTD ORD	335	$2,000	0.0%	$2.99	—	NON-US EQUITIES	M6786D104
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	122	$2,000	0.0%	$16.39	—	REIT'S	38376A103
—	GRIFFIN INL RLTY INC COM	100	$2,000	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	398231100
FFIV	F5 NETWORKS INC COM	20	$2,000	0.0%	$78.26	+22.5%	US SMALL AND MID-CAP EQUITIES	315616102
—	AMERICAN INTL GROUP INC *W EXP 01/19/2021	95	$2,000	0.0%	$16.95	—	WARRANTS & RIGHTS	026874156
—	HARRIS CORP DEL COM	20	$2,000	0.0%	$81.67	—	US SMALL AND MID-CAP EQUITIES	413875105
—	ELIZABETH ARDEN INC COM	185	$2,000	0.0%	$44.44	—	US SMALL AND MID-CAP EQUITIES	28660G106
—	BROCADE COMMUNICATIONS SYS ICOM NEW	191	$2,000	0.0%	$6.53	—	US SMALL AND MID-CAP EQUITIES	111621306
—	GENERAL GROWTH PPTYS INC NEWCOM	78	$2,000	0.0%	$25.64	—	REIT'S	370023103
LGND	LIGAND PHARMACEUTICALS INC COM NEW	20	$2,000	0.0%	$61.74	-1.6%	US SMALL AND MID-CAP EQUITIES	53220K504
LYV	LIVE NATION ENTERTAINMENT INCOM	110	$2,000	0.0%	$13.58	+60.9%	US SMALL AND MID-CAP EQUITIES	538034109
RIG	TRANSOCEAN INC NEW SHS	189	$2,000	0.0%	$18.60	-46.5%	US LARGE CAP EQUITIES	H8817H100
—	VERITIV CORP COM	55	$2,000	0.0%	$47.40	—	US SMALL AND MID-CAP EQUITIES	923454102
—	VIMPELCOM LTD SPONSORED ADR	424	$2,000	0.0%	$9.43	—	NON-US EQUITIES	92719A106
VSH	VISHAY INTERTECHNOLOGY INC	140	$2,000	0.0%	$9.30	+2.2%	US SMALL AND MID-CAP EQUITIES	928298108
DJP	DJ AIG COMM IDX	110	$2,000	0.0%	$35.44	—	ALTERNATIVE-PUBLIC	06738C778
BBVA	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	338	$2,000	0.0%	$5.92	—	NON-US EQUITIES	05946K101
—	WP GLIMCHER IN COM	225	$2,000	0.0%	$17.78	—	REIT'S	92939N102
ELME	WASHINGTON REAL ESTATE INVESTMENT TRUST	55	$2,000	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	939653101
—	PETROLEUM & RES CORP COM	120	$2,000	0.0%	$19.90	—	US SMALL AND MID-CAP EQUITIES	00548F105
—	LIBERTY GLOBAL PLC LILAC SHS CL A	46	$2,000	0.0%	$43.48	—	NON-US EQUITIES	G5480U138
—	LIBERTY MEDIA CORP DELAWARE COM SER C	54	$2,000	0.0%	$42.05	—	US LARGE CAP EQUITIES	531229300
XRAY	DENTSPLY SIRONA INC.	25	$2,000	0.0%	$58.93	0.0%	US SMALL AND MID-CAP EQUITIES	24906P109
—	ANGLOGOLD ASHANTI LTD SPONSORED ADR	145	$2,000	0.0%	$10.26	—	NON-US EQUITIES	035128206
ROYTL	PACIFIC COAST OIL TR UNIT BEN INT	1,000	$2,000	0.0%	$2.00	—	US SMALL AND MID-CAP EQUITIES	694103102
SWKS	SKYWORKS SOLUTIONS INC	24	$2,000	0.0%	$66.86	-17.4%	US SMALL AND MID-CAP EQUITIES	83088M102
—	CABLEVISION SYS CORP CL A NY CABLVS	65	$2,000	0.0%	$30.77	—	US LARGE CAP EQUITIES	12686C109
—	DEAN FOODS CO NEW COM NEW	105	$2,000	0.0%	$19.05	—	US SMALL AND MID-CAP EQUITIES	242370203
—	KLX INC COM	57	$2,000	0.0%	$35.09	—	US SMALL AND MID-CAP EQUITIES	482539103
—	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	-13.3%	US SMALL AND MID-CAP EQUITIES	465741106
PTEN	PATTERSON UTI ENERGY INC COM	60	$1,000	0.0%	$21.83	-31.7%	US SMALL AND MID-CAP EQUITIES	703481101
—	CHESAPEAKE ENERGY CORP COM	150	$1,000	0.0%	$15.27	—	US LARGE CAP EQUITIES	165167107
DIOD	DIODES INC COM	67	$1,000	0.0%	$22.21	-13.6%	US SMALL AND MID-CAP EQUITIES	254543101
—	CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	110	$1,000	0.0%	$18.18	—	MLP'S	226344208
SANM	SANMINA CORPORATION COM	23	$1,000	0.0%	$16.63	+20.8%	US SMALL AND MID-CAP EQUITIES	801056102
—	INTEGRATED DEVICE TECHNOLOGYCOM	25	$1,000	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	458118106
—	ROVI CORP COM	29	$1,000	0.0%	$34.48	—	US SMALL AND MID-CAP EQUITIES	779376102
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	140	$1,000	0.0%	$13.19	—	NON-US EQUITIES	71654V408
PBR/A	PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	308	$1,000	0.0%	$14.40	—	NON-US EQUITIES	71654V101
—	TECHTARGET INC COM	100	$1,000	0.0%	$10.00	—	US SMALL AND MID-CAP EQUITIES	87874R100
PIPR	PIPER JAFFRAY COS	16	$1,000	0.0%	$38.33	+5.7%	US SMALL AND MID-CAP EQUITIES	724078100
—	INTERVAL LEISURE GROUP INC COM	77	$1,000	0.0%	$21.02	—	US SMALL AND MID-CAP EQUITIES	46113M108
—	POWERSHARES ETF TRUST ETF CLEAN ENERGY	250	$1,000	0.0%	$4.00	—	US SMALL AND MID-CAP EQUITIES	73935X500
SATS	ECHOSTAR CORP CL A	29	$1,000	0.0%	$31.68	+0.5%	US SMALL AND MID-CAP EQUITIES	278768106
—	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	+28.5%	US LARGE CAP EQUITIES	57164Y107
ARL	AMERICAN RLTY INVS INC COM	207	$1,000	0.0%	$4.20	+7.9%	US SMALL AND MID-CAP EQUITIES	029174109
—	TALEN ENERGY CORP COM	89	$1,000	0.0%	$16.59	—	US SMALL AND MID-CAP EQUITIES	87422J105
—	FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	71	$1,000	0.0%	$14.08	—	US SMALL AND MID-CAP EQUITIES	31620R402
—	FIFTH STREET FINANCE CORP COM	229	$1,000	0.0%	$7.32	—	US SMALL AND MID-CAP EQUITIES	31678A103
BSX	BOSTON SCIENTIFIC CORP COM	65	$1,000	0.0%	$15.09	+16.4%	US LARGE CAP EQUITIES	101137107
—	FIRST NIAGARA FINL GP INC COM	151	$1,000	0.0%	$13.25	—	US SMALL AND MID-CAP EQUITIES	33582V108
—	LINKEDIN CORP COM CL A	5	$1,000	0.0%	$200.00	—	US LARGE CAP EQUITIES	53578A108
LBRDK	LIBERTY BROADBAND CORP COM SER C	13	$1,000	0.0%	$47.30	-0.5%	US SMALL AND MID-CAP EQUITIES	530307305
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	90	$1,000	0.0%	$62.96	—	US SMALL AND MID-CAP EQUITIES	055630107
—	LIMELIGHT NETWORKS INC COM	300	$1,000	0.0%	$3.33	—	US SMALL AND MID-CAP EQUITIES	53261M104
—	QLOGIC CORP COM	50	$1,000	0.0%	$12.00	—	US SMALL AND MID-CAP EQUITIES	747277101
BLD	TOPBUILD CORP COM	50	$1,000	0.0%	$30.95	-12.6%	US SMALL AND MID-CAP EQUITIES	89055F103
QRVO	QORVO INC COM	11	$1,000	0.0%	$71.21	-38.8%	US SMALL AND MID-CAP EQUITIES	74736K101
DB	DEUTSCHE BANK AG NAMEN AKT	63	$1,000	0.0%	$23.54	-38.6%	NON-US EQUITIES	D18190898
LE	LANDS END INC NEW COM	26	$1,000	0.0%	$28.56	-17.8%	US SMALL AND MID-CAP EQUITIES	51509F105
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	75	$1,000	0.0%	$7.24	+39.4%	NON-US EQUITIES	64107N206
CALX	CALIX INC COM	100	$1,000	0.0%	$9.31	-24.1%	US SMALL AND MID-CAP EQUITIES	13100M509
PRTA	PROTHENA CORP PLC SHS	25	$1,000	0.0%	$9.30	+320.7%	NON-US EQUITIES	G72800108
—	LEVEL 3 COMMUNICATIONS INC COM NEW	16	$1,000	0.0%	$20.79	—	US SMALL AND MID-CAP EQUITIES	52729N308
VIAV	VIAVI SOLUTIONS INC COM	80	$1,000	0.0%	$5.86	+2.6%	US SMALL AND MID-CAP EQUITIES	925550105
LVS	LAS VEGAS SANDS CORP COM	22	$1,000	0.0%	$38.09	-7.3%	US LARGE CAP EQUITIES	517834107
—	LIBERTY MEDIA CORP DELAWARE CL A	27	$1,000	0.0%	$148.15	—	US LARGE CAP EQUITIES	531229102
CDNS	CADENCE DESIGN SYSTEM INC COM	50	$1,000	0.0%	$14.08	+48.8%	US SMALL AND MID-CAP EQUITIES	127387108
VPG	VISHAY PRECISION GROUP INC COM	10	$0	0.0%	$11.88	-1.3%	US SMALL AND MID-CAP EQUITIES	92835K103
ENZN	ENZON PHARMACEUTICALS INC COM	115	$0	0.0%	$0.09	-4.0%	US SMALL AND MID-CAP EQUITIES	293904108
—	XOMA CORP DEL COM	33	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	98419J107
—	OCLARO INC COM NEW	47	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	67555N206
—	CALLON PETE CO DEL COM	2	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	13123X102
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	12,665	$0	0.0%	$5.12	—	WARRANTS & RIGHTS	49456B119
—	MONSTER WORLDWIDE INC	82	$0	0.0%	$5.45	—	US SMALL AND MID-CAP EQUITIES	611742107
—	CAREER EDUCATION CORP COM	65	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	141665109
—	XURA INC COM	9	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	98420V107
LBRDA	LIBERTY BROADBAND CORP COM SER A	6	$0	0.0%	$46.22	+2.3%	US SMALL AND MID-CAP EQUITIES	530307107
—	LINN ENERGY LLC UNIT LTD LIAB	1,450	$0	0.0%	$31.48	—	MLP'S	536020100
—	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
LITE	LUMENTUM HLDGS INC COM	16	$0	0.0%	$19.14	+20.7%	US SMALL AND MID-CAP EQUITIES	55024U109
—	ALEXZA PHARMACEUTICALS INC COM NEW	261	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	015384209
KRO	KRONOS WORLDWIDE INC COM	50	$0	0.0%	$8.12	-62.0%	US SMALL AND MID-CAP EQUITIES	50105F105
VVX	VECTRUS INC COM	11	$0	0.0%	$28.59	-30.6%	US SMALL AND MID-CAP EQUITIES	92242T101
—	STONE HBR EMERG MKTS TL INC COM	11	$0	0.0%	$11.00	—	NON-US TAXABLE FIXED INCOME	86164W100
TRC	TEJON RANCH CO COM	20	$0	0.0%	$23.48	-21.7%	US SMALL AND MID-CAP EQUITIES	879080109
GTY	GETTY RLTY CORP NEW COM	1	$0	0.0%	$15.91	—	US SMALL AND MID-CAP EQUITIES	374297109
—	PDL BIOPHARMA INC COM	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	69329Y104
—	J ALEXANDERS HLDGS INC COM	12	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	46609J106
—	CHICAGO BRIDGE & IRON COMPANY NV	3	$0	0.0%	$47.38	—	US SMALL AND MID-CAP EQUITIES	167250109
SRSCQ	SEARS CDA INC COM	150	$0	0.0%	$12.48	0.0%	NON-US EQUITIES	81234D109
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	85	$0	0.0%	$11.08	—	NON-US EQUITIES	03938L104
—	SANOFI RIGHT 12/31/2020	1,687	$0	0.0%	$1.75	—	NON-US EQUITIES	80105N113
SCZ	ISHARES TR MSCI SMALL CAP	5	$0	0.0%	$53.14	—	NON-US EQUITIES	464288273
—	COVISINT CORP COM	8	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	22357R103
—	ASCENT CAP GROUP INC COM SER A	2	$0	0.0%	$69.77	—	US SMALL AND MID-CAP EQUITIES	043632108
—	SEVENTY SEVEN ENERGY INC COM	38	$0	0.0%	$32.26	—	US SMALL AND MID-CAP EQUITIES	818097107
—	APPLIED MICRO CIRCUITS CORP COM NEW	22	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406
—	HUDSON HIGHLAND GROUP INC	4	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
—	KCG HLDGS INC CL A	14	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	48244B100
—	SOHU COM INC COM	10	$0	0.0%	$60.00	—	NON-US EQUITIES	83408W103