CIK: 0001137881 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $2,295,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 739,870 | $160,034 | 7.0% | $168.08 | — | US LARGE CAP EQUITIES | 78462F103 |
| AAPL | APPLE COMPUTER INC COM | 469,677 | $53,097 | 2.3% | $18.97 | +27.7% | US LARGE CAP EQUITIES | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 406,080 | $50,439 | 2.2% | $100.46 | — | US SMALL AND MID-CAP EQUITIES | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 379,228 | $44,798 | 2.0% | $60.22 | +55.4% | US LARGE CAP EQUITIES | 478160104 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 146,082 | $41,233 | 1.8% | $218.92 | — | US SMALL AND MID-CAP EQUITIES | 78467Y107 |
| JPM | J P MORGAN CHASE & CO COM | 586,552 | $39,058 | 1.7% | $37.06 | +37.2% | US LARGE CAP EQUITIES | 46625H100 |
| MMM | 3M CO | 219,573 | $38,695 | 1.7% | $62.94 | +73.5% | US LARGE CAP EQUITIES | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 650,497 | $37,463 | 1.6% | $34.56 | +45.5% | US LARGE CAP EQUITIES | 594918104 |
| CVX | CHEVRON CORP COM | 340,625 | $35,057 | 1.5% | $70.22 | -2.5% | US LARGE CAP EQUITIES | 166764100 |
| PEP | PEPSICO INC COM | 322,153 | $35,040 | 1.5% | $57.88 | +40.1% | US LARGE CAP EQUITIES | 713448108 |
| XOM | EXXON MOBIL CORP COM | 396,886 | $34,640 | 1.5% | $53.71 | +9.0% | US LARGE CAP EQUITIES | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 972,096 | $28,784 | 1.3% | $23.98 | — | US LARGE CAP EQUITIES | 369604103 |
| GOOG | ALPHABET INC CL C | 36,522 | $28,388 | 1.2% | $35.74 | +5.5% | US LARGE CAP EQUITIES | 02079K107 |
| V | VISA INC COM CL A | 340,685 | $28,174 | 1.2% | $57.72 | +29.9% | US LARGE CAP EQUITIES | 92826C839 |
| PG | PROCTER & GAMBLE CO COM | 296,802 | $26,638 | 1.2% | $55.39 | +21.9% | US LARGE CAP EQUITIES | 742718109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 416,465 | $24,625 | 1.1% | $58.13 | — | NON-US EQUITIES | 464287465 |
| PFE | PFIZER INC COM | 724,866 | $24,544 | 1.1% | $16.82 | +32.3% | US LARGE CAP EQUITIES | 717081103 |
| AMZN | AMAZON COM INC COM | 28,561 | $23,914 | 1.0% | $15.32 | +149.8% | US LARGE CAP EQUITIES | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 99,739 | $21,700 | 0.9% | $168.34 | — | US LARGE CAP EQUITIES | 464287200 |
| DIS | DISNEY WALT CO COM DISNEY | 218,437 | $20,284 | 0.9% | $63.50 | +40.0% | US LARGE CAP EQUITIES | 254687106 |
| HON | HONEYWELL INTL INC COM | 170,892 | $19,924 | 0.9% | $58.14 | +48.0% | US LARGE CAP EQUITIES | 438516106 |
| T | AT&T INC COM | 473,100 | $19,212 | 0.8% | $11.97 | +36.1% | US LARGE CAP EQUITIES | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 366,921 | $19,068 | 0.8% | $26.81 | +22.7% | US LARGE CAP EQUITIES | 92343V104 |
| MRK | MERCK & CO INC COM | 281,175 | $17,545 | 0.8% | $30.46 | +43.6% | US LARGE CAP EQUITIES | 58933Y105 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 155,563 | $17,488 | 0.8% | $108.26 | — | FIXED INCOME TAXABLE | 464287226 |
| ABT | ABBOTT LABS COM | 401,271 | $16,970 | 0.7% | $29.14 | +24.0% | US LARGE CAP EQUITIES | 002824100 |
| ORCL | ORACLE CORP COM | 431,940 | $16,962 | 0.7% | $28.96 | +22.3% | US LARGE CAP EQUITIES | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 383,153 | $16,821 | 0.7% | $24.83 | +41.9% | US LARGE CAP EQUITIES | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 171,521 | $16,675 | 0.7% | $49.64 | +25.4% | US LARGE CAP EQUITIES | 718172109 |
| SBUX | STARBUCKS CORP COM | 305,365 | $16,530 | 0.7% | $35.53 | +29.0% | US LARGE CAP EQUITIES | 855244109 |
| MCD | MCDONALDS CORP COM | 137,669 | $15,881 | 0.7% | $71.84 | +31.6% | US LARGE CAP EQUITIES | 580135101 |
| WFC | WELLS FARGO & CO NEW COM | 355,655 | $15,745 | 0.7% | $28.80 | +27.9% | US LARGE CAP EQUITIES | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 208,273 | $15,587 | 0.7% | $39.47 | +65.5% | US SMALL AND MID-CAP EQUITIES | 030420103 |
| ABBV | ABBVIE INC COM | 245,361 | $15,472 | 0.7% | $26.87 | +63.4% | US LARGE CAP EQUITIES | 00287Y109 |
| BA | BOEING CO COM | 117,227 | $15,443 | 0.7% | $90.94 | +32.8% | US LARGE CAP EQUITIES | 097023105 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 139,642 | $14,768 | 0.6% | $105.10 | — | FIXED INCOME TAXABLE | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100,359 | $14,498 | 0.6% | $120.67 | +21.2% | US LARGE CAP EQUITIES | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 67 | $14,487 | 0.6% | $198649.67 | +10.4% | US LARGE CAP EQUITIES | 084670108 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 383,712 | $14,439 | 0.6% | $39.59 | — | NON-US EQUITIES | 922042858 |
| CVS | CVS CORP COM | 158,077 | $14,067 | 0.6% | $49.90 | +42.1% | US LARGE CAP EQUITIES | 126650100 |
| TJX | TJX COS INC NEW COM | 188,031 | $14,061 | 0.6% | $27.98 | +22.5% | US LARGE CAP EQUITIES | 872540109 |
| VEU | VGRD FTSE ALL WORLD ETF | 308,061 | $13,995 | 0.6% | $46.84 | — | NON-US EQUITIES | 922042775 |
| NKE | NIKE INC CL B | 265,637 | $13,985 | 0.6% | $43.78 | +14.2% | US LARGE CAP EQUITIES | 654106103 |
| MCK | MCKESSON CORP COM | 83,260 | $13,884 | 0.6% | $116.67 | +48.4% | US LARGE CAP EQUITIES | 58155Q103 |
| — | BLACKROCK INC CL A | 37,279 | $13,512 | 0.6% | $268.75 | — | US LARGE CAP EQUITIES | 09247X101 |
| KO | COCA COLA CO COM | 316,765 | $13,403 | 0.6% | $27.87 | +16.8% | US LARGE CAP EQUITIES | 191216100 |
| LOW | LOWE'S COS | 182,849 | $13,202 | 0.6% | $41.02 | +59.5% | US LARGE CAP EQUITIES | 548661107 |
| — | CELGENE CORP COM | 121,623 | $12,713 | 0.6% | $105.42 | — | US LARGE CAP EQUITIES | 151020104 |
| KMI | KINDER MORGAN INC DEL COM | 547,940 | $12,668 | 0.6% | $13.96 | -6.5% | US LARGE CAP EQUITIES | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 79,590 | $12,643 | 0.6% | $117.00 | -13.0% | US LARGE CAP EQUITIES | 459200101 |
| — | PRAXAIR INC COM | 104,420 | $12,617 | 0.5% | $115.59 | — | US LARGE CAP EQUITIES | 74005P104 |
| BIIB | BIOGEN IDEC INC | 40,234 | $12,594 | 0.5% | $275.74 | +7.4% | US LARGE CAP EQUITIES | 09062X103 |
| EMR | EMERSON ELEC CO COM | 228,660 | $12,462 | 0.5% | $40.02 | +5.7% | US LARGE CAP EQUITIES | 291011104 |
| ETN | EATON CORP PLC SHS | 186,382 | $12,245 | 0.5% | $50.91 | +3.9% | US LARGE CAP EQUITIES | G29183103 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 120,664 | $12,236 | 0.5% | $101.29 | — | FIXED INCOME TAXABLE | 72201R833 |
| AMGN | AMGEN INC COM | 69,926 | $11,665 | 0.5% | $109.41 | +16.7% | US LARGE CAP EQUITIES | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 147,201 | $11,646 | 0.5% | $41.22 | +40.2% | US LARGE CAP EQUITIES | 375558103 |
| INTC | INTEL CORP COM | 306,449 | $11,568 | 0.5% | $17.54 | +63.2% | US LARGE CAP EQUITIES | 458140100 |
| — | ACTIVISION BLIZZARD INC COM | 252,719 | $11,192 | 0.5% | $23.69 | — | US SMALL AND MID-CAP EQUITIES | 00507V109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 129,816 | $10,951 | 0.5% | $75.46 | — | US LARGE CAP EQUITIES | 78464A763 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 556,198 | $10,646 | 0.5% | $17.13 | — | FIXED INCOME TAXABLE | 258622109 |
| TRV | TRAVELERS COMPANIES, INC COM | 91,496 | $10,481 | 0.5% | $63.44 | +50.2% | US LARGE CAP EQUITIES | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 140,544 | $10,137 | 0.4% | $58.23 | — | US LARGE CAP EQUITIES | 921946406 |
| NSC | NORFOLK SOUTHERN CORP COM | 102,612 | $9,959 | 0.4% | $62.92 | +19.5% | US LARGE CAP EQUITIES | 655844108 |
| VCSH | VANGUARD SHRT-TERM CORP | 123,139 | $9,919 | 0.4% | $80.21 | — | FIXED INCOME TAXABLE | 92206C409 |
| SYF | SYNCHRONY FINL COM | 353,615 | $9,901 | 0.4% | $23.79 | -7.6% | US LARGE CAP EQUITIES | 87165B103 |
| GOOGL | ALPHABET INC CL A | 12,038 | $9,679 | 0.4% | $36.73 | +5.7% | US LARGE CAP EQUITIES | 02079K305 |
| HD | HOME DEPOT INC COM | 74,982 | $9,648 | 0.4% | $56.05 | +89.7% | US LARGE CAP EQUITIES | 437076102 |
| MO | ALTRIA GROUP INC | 150,319 | $9,503 | 0.4% | $16.88 | +106.0% | US LARGE CAP EQUITIES | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 92,863 | $9,473 | 0.4% | $82.32 | -8.5% | NON-US EQUITIES | N6596X109 |
| CMCSA | COMCAST CORP | 142,261 | $9,438 | 0.4% | $21.04 | +26.5% | US LARGE CAP EQUITIES | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 76,031 | $9,112 | 0.4% | $50.41 | +84.2% | US LARGE CAP EQUITIES | 452308109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 86,801 | $9,092 | 0.4% | $89.30 | — | US SMALL AND MID-CAP EQUITIES | 464287630 |
| EEM | ISHARES MSCI EMERGING MKTS | 239,264 | $8,960 | 0.4% | $35.84 | — | NON-US EQUITIES | 464287234 |
| — | BAKER HUGHES INC COM | 174,165 | $8,790 | 0.4% | $45.81 | — | US LARGE CAP EQUITIES | 057224107 |
| — | DU PONT E I DE NEMOURS & CO COM | 131,121 | $8,781 | 0.4% | $52.81 | — | US LARGE CAP EQUITIES | 263534109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103,260 | $8,667 | 0.4% | $68.83 | — | US LARGE CAP EQUITIES | 921908844 |
| C | CITIGROUP INC COM NEW | 180,693 | $8,532 | 0.4% | $36.96 | -7.6% | US LARGE CAP EQUITIES | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 59,377 | $8,313 | 0.4% | $54.72 | +120.2% | US LARGE CAP EQUITIES | 91324P102 |
| AEP | AMERICAN ELEC PWR INC COM | 129,038 | $8,284 | 0.4% | $32.29 | +49.6% | US LARGE CAP EQUITIES | 025537101 |
| IWB | ISHARES TR RUSSELL 1000 | 66,426 | $8,002 | 0.3% | $93.54 | — | US LARGE CAP EQUITIES | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 47,808 | $7,960 | 0.3% | $43.15 | +231.6% | US LARGE CAP EQUITIES | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW COM | 70,164 | $7,951 | 0.3% | $61.68 | +46.5% | REIT'S | 03027X100 |
| — | REYNOLDS AMERICAN INC | 166,210 | $7,837 | 0.3% | $51.57 | — | US LARGE CAP EQUITIES | 761713106 |
| CSCO | CISCO SYS INC COM | 245,118 | $7,773 | 0.3% | $15.75 | +46.4% | US LARGE CAP EQUITIES | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 48,108 | $7,758 | 0.3% | $126.86 | +5.5% | US LARGE CAP EQUITIES | 38141G104 |
| — | CONTINENTAL RESOURCES INC COM | 146,919 | $7,632 | 0.3% | $46.11 | — | US LARGE CAP EQUITIES | 212015101 |
| — | UNITED TECHNOLOGIES CORP COM | 74,965 | $7,617 | 0.3% | $94.32 | — | US LARGE CAP EQUITIES | 913017109 |
| CWI | SPDR MSCI ACWI X U.S. | 234,459 | $7,613 | 0.3% | $32.14 | — | NON-US EQUITIES | 78463X848 |
| IEMG | ISHARES INC CORE MSCI EMKT | 164,564 | $7,506 | 0.3% | $48.22 | — | NON-US EQUITIES | 46434G103 |
| SHW | SHERWIN WILLIAMS CO COM | 27,072 | $7,490 | 0.3% | $79.91 | +11.4% | US LARGE CAP EQUITIES | 824348106 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 62,688 | $7,442 | 0.3% | $75.39 | — | US LARGE CAP EQUITIES | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 137,797 | $7,430 | 0.3% | $29.44 | +56.7% | US LARGE CAP EQUITIES | 110122108 |
| VLO | VALERO ENERGY CORP NEW COM | 138,125 | $7,321 | 0.3% | $40.98 | -10.4% | US LARGE CAP EQUITIES | 91913Y100 |
| EL | LAUDER ESTEE COS INC CL A | 80,694 | $7,146 | 0.3% | $72.54 | +11.5% | US LARGE CAP EQUITIES | 518439104 |
| NVS | NOVARTIS A G SPONSORED ADR | 88,179 | $6,962 | 0.3% | $71.95 | — | NON-US EQUITIES | 66987V109 |
| — | DOW CHEM CO COM | 130,597 | $6,769 | 0.3% | $41.28 | — | US LARGE CAP EQUITIES | 260543103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 111,418 | $6,611 | 0.3% | $45.09 | -0.1% | US LARGE CAP EQUITIES | 026874784 |
| PRU | PRUDENTIAL FINL INC COM | 80,796 | $6,597 | 0.3% | $50.39 | -0.3% | US LARGE CAP EQUITIES | 744320102 |
| VCIT | VANGUARD INTERM CORP | 72,847 | $6,525 | 0.3% | $83.93 | — | FIXED INCOME TAXABLE | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC CL B | 59,465 | $6,503 | 0.3% | $56.24 | +37.4% | US LARGE CAP EQUITIES | 911312106 |
| CAT | CATERPILLAR INC DEL COM | 71,594 | $6,355 | 0.3% | $62.04 | +6.4% | US LARGE CAP EQUITIES | 149123101 |
| GPC | GENUINE PARTS CO COM | 62,937 | $6,322 | 0.3% | $54.82 | +40.9% | US LARGE CAP EQUITIES | 372460105 |
| ATO | ATMOS ENERGY CORP COM | 83,935 | $6,251 | 0.3% | $31.50 | +95.5% | US SMALL AND MID-CAP EQUITIES | 049560105 |
| MTB | M & T BK CORP COM | 53,532 | $6,215 | 0.3% | $90.08 | -1.4% | US LARGE CAP EQUITIES | 55261F104 |
| DHR | DANAHER CORP DEL COM | 77,149 | $6,047 | 0.3% | $35.47 | +89.7% | US LARGE CAP EQUITIES | 235851102 |
| CL | COLGATE PALMOLIVE CO COM | 81,461 | $6,038 | 0.3% | $44.98 | +32.0% | US LARGE CAP EQUITIES | 194162103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 161,034 | $6,022 | 0.3% | $38.09 | — | NON-US EQUITIES | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 68,212 | $6,017 | 0.3% | $45.59 | +62.5% | US LARGE CAP EQUITIES | 053015103 |
| ACWX | ISHARES NON-US STOCKS | 141,497 | $5,868 | 0.3% | $42.46 | — | NON-US EQUITIES | 464288240 |
| PLD | PROLOGIS INC COM | 107,432 | $5,751 | 0.3% | $27.91 | +44.8% | REIT'S | 74340W103 |
| KHC | KRAFT HEINZ CO COM | 64,060 | $5,734 | 0.2% | $47.82 | +21.4% | US LARGE CAP EQUITIES | 500754106 |
| FTV | FORTIVE CORP COM | 111,959 | $5,698 | 0.2% | $30.87 | 0.0% | US LARGE CAP EQUITIES | 34959J108 |
| — | UNILEVER PLC SPON ADR NEW | 118,478 | $5,616 | 0.2% | $40.65 | — | NON-US EQUITIES | 904767704 |
| — | CERNER CORP COM | 89,244 | $5,511 | 0.2% | $64.49 | — | US SMALL AND MID-CAP EQUITIES | 156782104 |
| TSN | TYSON FOODS INC CL A | 73,796 | $5,510 | 0.2% | $47.23 | +22.5% | US SMALL AND MID-CAP EQUITIES | 902494103 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 47,078 | $5,462 | 0.2% | $115.57 | — | NON-US EQUITIES | 25243Q205 |
| WMT | WAL MART STORES INC COM | 74,899 | $5,402 | 0.2% | $19.98 | +3.1% | US LARGE CAP EQUITIES | 931142103 |
| PAYX | PAYCHEX INC COM | 93,101 | $5,387 | 0.2% | $29.47 | +53.9% | US LARGE CAP EQUITIES | 704326107 |
| QCOM | QUALCOMM INC COM | 78,444 | $5,374 | 0.2% | $44.16 | +6.2% | US LARGE CAP EQUITIES | 747525103 |
| BF/B | BROWN-FORMAN CORP | 112,440 | $5,333 | 0.2% | $27.60 | +18.7% | US LARGE CAP EQUITIES | 115637209 |
| AXP | AMERICAN EXPRESS CO COM | 82,076 | $5,256 | 0.2% | $60.04 | -6.2% | US LARGE CAP EQUITIES | 025816109 |
| UNP | UNION PAC CORP COM | 53,360 | $5,204 | 0.2% | $66.40 | +14.4% | US LARGE CAP EQUITIES | 907818108 |
| EQT | EQT CORP COM | 71,609 | $5,200 | 0.2% | $36.40 | 0.0% | US SMALL AND MID-CAP EQUITIES | 26884L109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 163,767 | $5,168 | 0.2% | $26.59 | -2.1% | US LARGE CAP EQUITIES | 808513105 |
| ELV | ANTHEM, INC. COM | 40,764 | $5,108 | 0.2% | $109.91 | +3.5% | US LARGE CAP EQUITIES | 036752103 |
| LEG | LEGGETT & PLATT INC COM | 111,041 | $5,061 | 0.2% | $32.59 | +57.7% | US SMALL AND MID-CAP EQUITIES | 524660107 |
| — | BEMIS INC COM | 97,368 | $4,965 | 0.2% | $39.24 | — | US SMALL AND MID-CAP EQUITIES | 081437105 |
| CAH | CARDINAL HEALTH INC COM | 61,860 | $4,806 | 0.2% | $53.94 | +14.0% | US LARGE CAP EQUITIES | 14149Y108 |
| — | VALIDUS HOLDINGS LTD COM SHS | 94,017 | $4,683 | 0.2% | $36.45 | — | NON-US EQUITIES | G9319H102 |
| — | ETF HIGH YIELD BONDS | 126,800 | $4,656 | 0.2% | $34.98 | — | FIXED INCOME TAXABLE | 78464A417 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 146,092 | $4,495 | 0.2% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| SLB | SCHLUMBERGER LTD COM | 57,005 | $4,482 | 0.2% | $54.08 | +12.2% | US LARGE CAP EQUITIES | 806857108 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 39,236 | $4,369 | 0.2% | $107.88 | — | FIXED INCOME TAXABLE | 464288638 |
| — | SOLARCITY CORP COM | 219,674 | $4,295 | 0.2% | $37.04 | — | US SMALL AND MID-CAP EQUITIES | 83416T100 |
| DIA | DIAMONDS TR UNIT SER 1 | 23,408 | $4,278 | 0.2% | $156.40 | — | US LARGE CAP EQUITIES | 78467X109 |
| KMB | KIMBERLY CLARK CORP COM | 33,869 | $4,272 | 0.2% | $63.34 | +47.6% | US LARGE CAP EQUITIES | 494368103 |
| IWV | ISHARES TR RUSSELL 3000 | 33,023 | $4,234 | 0.2% | $105.95 | — | US LARGE CAP EQUITIES | 464287689 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 33,392 | $4,226 | 0.2% | $124.50 | — | FIXED INCOME TAXABLE | 464288661 |
| IWD | ISHARES RUSSELL 1000 VALUE | 39,476 | $4,170 | 0.2% | $84.33 | — | US LARGE CAP EQUITIES | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO COM | 79,733 | $4,056 | 0.2% | $38.69 | +9.6% | US SMALL AND MID-CAP EQUITIES | 363576109 |
| VFC | V F CORP COM | 72,310 | $4,052 | 0.2% | $59.42 | -2.8% | US LARGE CAP EQUITIES | 918204108 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 25,640 | $3,967 | 0.2% | $123.54 | — | US SMALL AND MID-CAP EQUITIES | 464287507 |
| — | TIME WARNER INC COM NEW | 49,633 | $3,952 | 0.2% | $58.51 | — | US LARGE CAP EQUITIES | 887317303 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 36,360 | $3,788 | 0.2% | $72.75 | — | US LARGE CAP EQUITIES | 464287614 |
| CRM | SALESFORCE COM INC COM | 52,664 | $3,756 | 0.2% | $61.79 | +24.7% | US LARGE CAP EQUITIES | 79466L302 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 123,555 | $3,703 | 0.2% | $32.36 | — | NON-US EQUITIES | 464288448 |
| MET | METLIFE INC COM | 82,385 | $3,660 | 0.2% | $31.56 | -13.2% | US LARGE CAP EQUITIES | 59156R108 |
| TGT | TARGET CORP COM | 52,280 | $3,590 | 0.2% | $45.32 | +19.9% | US LARGE CAP EQUITIES | 87612E106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,096 | $3,588 | 0.2% | $111.73 | — | US SMALL AND MID-CAP EQUITIES | 464287648 |
| EWBC | EAST WEST BANCORP INC COM | 90,698 | $3,328 | 0.1% | $30.49 | -7.0% | US SMALL AND MID-CAP EQUITIES | 27579R104 |
| COST | COSTCO WHSL CORP NEW COM | 21,628 | $3,299 | 0.1% | $102.32 | +33.9% | US LARGE CAP EQUITIES | 22160K105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 26,982 | $3,297 | 0.1% | $108.82 | — | US SMALL AND MID-CAP EQUITIES | 922908751 |
| ILMN | ILLUMINA INC COM | 18,031 | $3,276 | 0.1% | $179.74 | -11.0% | US LARGE CAP EQUITIES | 452327109 |
| WY | WEYERHAEUSER CO COM | 102,048 | $3,259 | 0.1% | $21.16 | +3.6% | REIT'S | 962166104 |
| LMT | LOCKHEED MARTIN CORP COM | 13,273 | $3,182 | 0.1% | $139.20 | +40.0% | US LARGE CAP EQUITIES | 539830109 |
| TXN | TEXAS INSTRS INC COM | 44,874 | $3,149 | 0.1% | $35.80 | +47.1% | US LARGE CAP EQUITIES | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,393 | $3,102 | 0.1% | $67.59 | +45.3% | NON-US EQUITIES | G1151C101 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 27,808 | $3,077 | 0.1% | $87.87 | — | US SMALL AND MID-CAP EQUITIES | 922908611 |
| DVA | DAVITA HEALTHCARE PARTNERS | 46,274 | $3,057 | 0.1% | $64.67 | +8.9% | US LARGE CAP EQUITIES | 23918K108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 37,538 | $3,022 | 0.1% | $21.75 | +214.1% | US SMALL AND MID-CAP EQUITIES | 609839105 |
| CB | CHUBB LTD | 23,629 | $2,969 | 0.1% | $96.06 | +11.6% | NON-US EQUITIES | H1467J104 |
| NEE | NEXTERA ENERGY INC COM | 23,997 | $2,935 | 0.1% | $14.29 | +73.7% | US LARGE CAP EQUITIES | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 100,725 | $2,935 | 0.1% | $35.98 | — | NON-US EQUITIES | 92857W308 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 69,849 | $2,916 | 0.1% | $43.17 | — | NON-US EQUITIES | 97717W281 |
| MA | MASTERCARD INC CL A | 28,606 | $2,911 | 0.1% | $73.88 | +23.0% | US LARGE CAP EQUITIES | 57636Q104 |
| — | MYLAN N V SHS EURO | 75,784 | $2,888 | 0.1% | $58.03 | — | US LARGE CAP EQUITIES | N59465109 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 34,281 | $2,853 | 0.1% | $70.37 | — | US SMALL AND MID-CAP EQUITIES | 55608B105 |
| — | CHINA MOBILE HONG KONG LTD | 46,077 | $2,835 | 0.1% | $63.62 | — | NON-US EQUITIES | 16941M109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 21,405 | $2,771 | 0.1% | $116.92 | — | US SMALL AND MID-CAP EQUITIES | 922908629 |
| GIS | GENERAL MLS INC COM | 43,091 | $2,753 | 0.1% | $34.43 | +45.2% | US LARGE CAP EQUITIES | 370334104 |
| — | MEAD JOHNSON NUTRITION CO COM | 33,803 | $2,671 | 0.1% | $71.69 | — | US LARGE CAP EQUITIES | 582839106 |
| — | CORESITE RLTY CORP COM | 35,308 | $2,614 | 0.1% | $32.74 | — | REIT'S | 21870Q105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 26,302 | $2,608 | 0.1% | $73.39 | — | US LARGE CAP EQUITIES | 922908637 |
| VGK | VGRD EUROPE ETF | 52,150 | $2,541 | 0.1% | $53.96 | — | NON-US EQUITIES | 922042874 |
| DPZ | DOMINOS PIZZA INC COM | 16,663 | $2,530 | 0.1% | $49.74 | +164.6% | US SMALL AND MID-CAP EQUITIES | 25754A201 |
| WDFC | WD-40 CO COM | 21,609 | $2,429 | 0.1% | $45.70 | +120.7% | US SMALL AND MID-CAP EQUITIES | 929236107 |
| JKHY | HENRY JACK & ASSOC INC COM | 27,598 | $2,361 | 0.1% | $40.80 | +92.1% | US SMALL AND MID-CAP EQUITIES | 426281101 |
| — | TOTAL FINA S A SPONSORED ADR | 48,942 | $2,335 | 0.1% | $46.49 | — | NON-US EQUITIES | 89151E109 |
| — | LAZARD LTD SHS A | 62,734 | $2,281 | 0.1% | $54.03 | — | NON-US EQUITIES | G54050102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,487 | $2,177 | 0.1% | $139.78 | — | US SMALL AND MID-CAP EQUITIES | 464287499 |
| RLI | RLI CORP COM | 30,115 | $2,059 | 0.1% | $12.61 | +95.7% | US SMALL AND MID-CAP EQUITIES | 749607107 |
| MANH | MANHATTAN ASSOCIATES INC | 35,537 | $2,047 | 0.1% | $61.77 | -2.5% | US SMALL AND MID-CAP EQUITIES | 562750109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 29,453 | $2,021 | 0.1% | $13.06 | +66.4% | US SMALL AND MID-CAP EQUITIES | 679580100 |
| DE | DEERE & CO COM | 23,625 | $2,016 | 0.1% | $67.65 | +4.0% | US LARGE CAP EQUITIES | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 65,207 | $1,995 | 0.1% | $18.36 | — | NON-US EQUITIES | 874039100 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM | 118,080 | $1,940 | 0.1% | $14.29 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| — | PLANTRONICS INC NEW COM | 37,345 | $1,940 | 0.1% | $43.91 | — | US SMALL AND MID-CAP EQUITIES | 727493108 |
| BAC | BANK OF AMERICA CORPORATION COM | 123,491 | $1,932 | 0.1% | $10.43 | +15.7% | US LARGE CAP EQUITIES | 060505104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 38,332 | $1,918 | 0.1% | $60.91 | — | NON-US EQUITIES | 780259206 |
| — | RAYTHEON CO COM NEW | 13,966 | $1,901 | 0.1% | $68.75 | — | US LARGE CAP EQUITIES | 755111507 |
| 1741046D | STERIS PLC SHS USD | 25,985 | $1,899 | 0.1% | $74.58 | — | NON-US EQUITIES | G84720104 |
| — | BROADCOM LTD | 10,797 | $1,863 | 0.1% | $154.50 | — | NON-US EQUITIES | Y09827109 |
| — | SVB FINL GROUP COM | 16,840 | $1,862 | 0.1% | $83.43 | — | US SMALL AND MID-CAP EQUITIES | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 24,102 | $1,859 | 0.1% | $36.01 | +95.2% | US SMALL AND MID-CAP EQUITIES | 33616C100 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 21,044 | $1,803 | 0.1% | $69.17 | — | US LARGE CAP EQUITIES | 464287168 |
| — | PAREXEL INTL CORP COM | 25,806 | $1,792 | 0.1% | $46.38 | — | US SMALL AND MID-CAP EQUITIES | 699462107 |
| MIDD | MIDDLEBY CORP COM | 14,466 | $1,788 | 0.1% | $73.31 | +67.5% | US SMALL AND MID-CAP EQUITIES | 596278101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 11,192 | $1,780 | 0.1% | $92.97 | +61.4% | US LARGE CAP EQUITIES | 883556102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 32,277 | $1,779 | 0.1% | $54.59 | — | NON-US EQUITIES | 46432F842 |
| — | AETNA INC NEW COM | 15,129 | $1,747 | 0.1% | $73.04 | — | US LARGE CAP EQUITIES | 00817Y108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 22,357 | $1,717 | 0.1% | $65.35 | — | US SMALL AND MID-CAP EQUITIES | 464287473 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,937 | $1,677 | 0.1% | $89.33 | — | US LARGE CAP EQUITIES | 922908736 |
| EXP | EAGLE MATERIALS INC COM | 21,457 | $1,658 | 0.1% | $65.13 | +17.9% | US SMALL AND MID-CAP EQUITIES | 26969P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,415 | $1,632 | 0.1% | $58.18 | +84.3% | US SMALL AND MID-CAP EQUITIES | 459506101 |
| GGG | GRACO INC COM | 21,944 | $1,624 | 0.1% | $17.04 | +29.9% | US SMALL AND MID-CAP EQUITIES | 384109104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 115,849 | $1,621 | 0.1% | $8.66 | +58.7% | US SMALL AND MID-CAP EQUITIES | 388689101 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 21,693 | $1,616 | 0.1% | $52.81 | +45.2% | US SMALL AND MID-CAP EQUITIES | 955306105 |
| IJR | ISHARES S&P SMALL CAP 600 | 12,754 | $1,583 | 0.1% | $97.12 | — | US SMALL AND MID-CAP EQUITIES | 464287804 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 39,949 | $1,581 | 0.1% | $23.38 | +67.7% | US SMALL AND MID-CAP EQUITIES | 421906108 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 28,279 | $1,564 | 0.1% | $56.13 | — | NON-US EQUITIES | 97717W869 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 56,402 | $1,558 | 0.1% | $45.09 | — | MLP'S | 293792107 |
| USMV | ISHARES TR MIN VOL USA ETF | 34,095 | $1,549 | 0.1% | $46.21 | — | US LARGE CAP EQUITIES | 46429B697 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,314 | $1,547 | 0.1% | $19.81 | +54.1% | US SMALL AND MID-CAP EQUITIES | 736508847 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 146,027 | $1,541 | 0.1% | $9.41 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| RBC | RBC BEARINGS INC COM | 19,905 | $1,522 | 0.1% | $49.71 | +53.8% | US SMALL AND MID-CAP EQUITIES | 75524B104 |
| — | VERIFONE SYS INC COM | 96,316 | $1,516 | 0.1% | $25.88 | — | US SMALL AND MID-CAP EQUITIES | 92342Y109 |
| BEN | FRANKLIN RES INC COM | 42,498 | $1,511 | 0.1% | $30.44 | -27.5% | US LARGE CAP EQUITIES | 354613101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13,822 | $1,492 | 0.1% | $76.55 | +37.9% | US SMALL AND MID-CAP EQUITIES | 879360105 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 32,518 | $1,429 | 0.1% | $25.21 | +52.1% | US SMALL AND MID-CAP EQUITIES | 829073105 |
| MDT | MEDTRONIC PLC SHS | 16,530 | $1,429 | 0.1% | $59.26 | +16.1% | US LARGE CAP EQUITIES | G5960L103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 26,553 | $1,424 | 0.1% | $35.65 | — | US SMALL AND MID-CAP EQUITIES | 83001A102 |
| JJSF | J & J SNACK FOODS CORP COM | 11,787 | $1,404 | 0.1% | $62.28 | +65.3% | US SMALL AND MID-CAP EQUITIES | 466032109 |
| BP | BP AMOCO P L C SPONSORED ADR | 39,828 | $1,400 | 0.1% | $46.73 | — | NON-US EQUITIES | 055622104 |
| WGO | WINNEBAGO INDS INC COM | 57,173 | $1,347 | 0.1% | $21.29 | +9.4% | US SMALL AND MID-CAP EQUITIES | 974637100 |
| W | WAYFAIR INC CL A | 34,220 | $1,347 | 0.1% | $40.41 | 0.0% | US SMALL AND MID-CAP EQUITIES | 94419L101 |
| FDX | FEDEX CORP COM | 7,653 | $1,337 | 0.1% | $103.47 | +36.2% | US LARGE CAP EQUITIES | 31428X106 |
| CW | CURTISS WRIGHT CORP COM | 14,589 | $1,329 | 0.1% | $33.18 | +153.5% | US SMALL AND MID-CAP EQUITIES | 231561101 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 105,029 | $1,314 | 0.1% | $14.82 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 12,060 | $1,312 | 0.1% | $45.39 | +71.8% | REIT'S | 015271109 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 45,524 | $1,299 | 0.1% | $25.15 | — | NON-US EQUITIES | 381430206 |
| — | SYNGENTA AG SPONSORED ADR | 14,687 | $1,287 | 0.1% | $78.82 | — | NON-US EQUITIES | 87160A100 |
| ECL | ECOLAB INC COM | 10,519 | $1,281 | 0.1% | $75.25 | +44.8% | US LARGE CAP EQUITIES | 278865100 |
| PPG | PPG INDS INC COM | 12,356 | $1,277 | 0.1% | $76.12 | +16.0% | US LARGE CAP EQUITIES | 693506107 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,165 | $1,276 | 0.1% | $51.77 | +22.2% | US LARGE CAP EQUITIES | 693475105 |
| ABM | ABM INDS INC COM | 32,066 | $1,273 | 0.1% | $31.35 | +0.5% | US SMALL AND MID-CAP EQUITIES | 000957100 |
| PFF | ISHR S&P U.S. PRD STK | 32,211 | $1,272 | 0.1% | $39.36 | — | PREFERRED STOCK | 464288687 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 959 | $1,256 | 0.1% | $1228.39 | — | PREFERRED STOCK | 949746804 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 14,796 | $1,244 | 0.1% | $81.08 | — | FIXED INCOME TAXABLE | 921937835 |
| TR | TOOTSIE ROLL INDS INC COM | 33,614 | $1,238 | 0.1% | $23.78 | +28.2% | US SMALL AND MID-CAP EQUITIES | 890516107 |
| — | PDC ENERGY INC COM | 18,326 | $1,229 | 0.1% | $51.56 | — | US SMALL AND MID-CAP EQUITIES | 69327R101 |
| ZBH | ZIMMER HLDGS INC COM | 9,258 | $1,204 | 0.1% | $73.29 | +56.1% | US LARGE CAP EQUITIES | 98956P102 |
| BDX | BECTON DICKINSON & CO COM | 6,401 | $1,150 | 0.1% | $88.58 | +67.6% | US LARGE CAP EQUITIES | 075887109 |
| CGNX | COGNEX CORP COM | 21,678 | $1,146 | 0.0% | $11.45 | +94.3% | US SMALL AND MID-CAP EQUITIES | 192422103 |
| — | FINISH LINE INC CL A | 49,357 | $1,139 | 0.0% | $27.62 | — | US SMALL AND MID-CAP EQUITIES | 317923100 |
| — | TENNECO INC COM | 19,314 | $1,125 | 0.0% | $45.30 | — | US SMALL AND MID-CAP EQUITIES | 880349105 |
| TFI | SPDR NUVEEN MUNI-TFI | 21,927 | $1,098 | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| EEMV | ISHARES MIN VOL EMRG MKT | 20,105 | $1,087 | 0.0% | $52.19 | — | NON-US EQUITIES | 464286533 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 12,522 | $1,086 | 0.0% | $81.22 | — | REIT'S | 922908553 |
| CPRT | COPART INC COM | 20,001 | $1,071 | 0.0% | $6.34 | +0.7% | US SMALL AND MID-CAP EQUITIES | 217204106 |
| — | MOMENTA PHARMACEUTICALS INC COM | 91,540 | $1,070 | 0.0% | $11.68 | — | US SMALL AND MID-CAP EQUITIES | 60877T100 |
| — | TESARO INC COM | 10,612 | $1,064 | 0.0% | $57.37 | — | US SMALL AND MID-CAP EQUITIES | 881569107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,082 | $1,047 | 0.0% | $43.10 | +30.8% | US LARGE CAP EQUITIES | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 14,218 | $1,037 | 0.0% | $56.49 | +1.6% | US LARGE CAP EQUITIES | 674599105 |
| CSW | CSW INDUSTRIALS INC COM | 32,000 | $1,036 | 0.0% | $34.83 | -8.9% | US SMALL AND MID-CAP EQUITIES | 126402106 |
| MCO | MOODYS CORP COM | 9,489 | $1,028 | 0.0% | $56.25 | +71.0% | US LARGE CAP EQUITIES | 615369105 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 8,752 | $988 | 0.0% | $111.03 | — | FIXED INCOME TAXABLE | 464288612 |
| — | FCB FINL HLDGS INC CL A | 25,438 | $978 | 0.0% | $32.65 | — | US LARGE CAP EQUITIES | 30255G103 |
| DVYE | ISHARES EM MKTS DIV ETF | 27,024 | $970 | 0.0% | $34.02 | — | NON-US EQUITIES | 464286319 |
| OTTR | OTTER TAIL CORP COM | 27,932 | $966 | 0.0% | $19.66 | +34.3% | US SMALL AND MID-CAP EQUITIES | 689648103 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 9,110 | $965 | 0.0% | $105.87 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| CSX | CSX CORP COM | 31,467 | $959 | 0.0% | $7.02 | +18.1% | US LARGE CAP EQUITIES | 126408103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 18,836 | $958 | 0.0% | $40.80 | — | REIT'S | 024835100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 14,241 | $952 | 0.0% | $67.35 | 0.0% | US SMALL AND MID-CAP EQUITIES | 109194100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 41,870 | $952 | 0.0% | $6.50 | +45.2% | US LARGE CAP EQUITIES | 42824C109 |
| YUM | YUM BRANDS INC | 10,342 | $939 | 0.0% | $40.14 | +34.2% | US LARGE CAP EQUITIES | 988498101 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 24,652 | $938 | 0.0% | $47.39 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| — | FOUNDATION MEDICINE INC COM | 39,917 | $932 | 0.0% | $21.01 | — | US SMALL AND MID-CAP EQUITIES | 350465100 |
| — | GIGAMON INC COM | 17,000 | $931 | 0.0% | $27.88 | — | US SMALL AND MID-CAP EQUITIES | 37518B102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 13,155 | $928 | 0.0% | $62.90 | — | US LARGE CAP EQUITIES | 30219G108 |
| USB | US BANCORP DEL COM NEW | 21,376 | $917 | 0.0% | $23.67 | +26.6% | US LARGE CAP EQUITIES | 902973304 |
| — | SOUTHWESTERN ENERGY CO COM | 66,290 | $917 | 0.0% | $8.12 | — | US LARGE CAP EQUITIES | 845467109 |
| — | WALGREEN CO COM | 11,222 | $904 | 0.0% | $78.64 | — | US LARGE CAP EQUITIES | 931427108 |
| — | MEDICINES CO COM | 23,767 | $897 | 0.0% | $34.82 | — | US SMALL AND MID-CAP EQUITIES | 584688105 |
| ESS | ESSEX PPTY TR INC COM | 4,014 | $894 | 0.0% | $146.90 | +13.3% | REIT'S | 297178105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 14,817 | $889 | 0.0% | $61.56 | 0.0% | US SMALL AND MID-CAP EQUITIES | 40171V100 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 28,070 | $884 | 0.0% | $32.86 | — | MLP'S | 46625H365 |
| ISRG | INTUITIVE SURGICAL INC | 1,218 | $883 | 0.0% | $56.19 | +36.3% | US LARGE CAP EQUITIES | 46120E602 |
| SBNY | SIGNATURE BANK | 7,389 | $875 | 0.0% | $84.23 | — | US SMALL AND MID-CAP EQUITIES | 82669G104 |
| ACWI | ISHARES TR MSCI ACWI INDX | 14,500 | $857 | 0.0% | $54.80 | — | NON-US EQUITIES | 464288257 |
| WT | WISDOMTREE INVTS INC COM | 83,290 | $857 | 0.0% | $11.75 | -11.3% | US SMALL AND MID-CAP EQUITIES | 97717P104 |
| D | DOMINION RES INC VA NEW COM | 11,504 | $854 | 0.0% | $34.53 | +46.6% | US LARGE CAP EQUITIES | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 18,337 | $853 | 0.0% | $33.21 | 0.0% | US LARGE CAP EQUITIES | G51502105 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 16,486 | $837 | 0.0% | $50.56 | — | FIXED INCOME TAXABLE | 46429B655 |
| — | CIGNA CORP COM | 6,334 | $825 | 0.0% | $91.40 | — | US LARGE CAP EQUITIES | 125509109 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 22,196 | $821 | 0.0% | $41.09 | — | MLP'S | 29273R109 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,037 | $800 | 0.0% | $107.15 | — | NON-US EQUITIES | 922042718 |
| SYY | SYSCO CORP COM | 16,223 | $795 | 0.0% | $27.22 | +47.8% | US LARGE CAP EQUITIES | 871829107 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 8,131 | $792 | 0.0% | $90.11 | — | US SMALL AND MID-CAP EQUITIES | 464287481 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 7,114 | $792 | 0.0% | $95.20 | — | US LARGE CAP EQUITIES | 922908769 |
| — | ANADARKO PETE CORP COM | 12,364 | $784 | 0.0% | $73.30 | — | US LARGE CAP EQUITIES | 032511107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 6,112 | $768 | 0.0% | $119.35 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| FUL | FULLER H B CO COM | 16,483 | $766 | 0.0% | $41.56 | -1.0% | US SMALL AND MID-CAP EQUITIES | 359694106 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $766 | 0.0% | $15.83 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| WABC | WESTAMERICA BANCORPORATION | 15,015 | $764 | 0.0% | $30.05 | +20.7% | US SMALL AND MID-CAP EQUITIES | 957090103 |
| XEL | XCEL ENERGY INC COM | 18,031 | $742 | 0.0% | $19.85 | +61.2% | US LARGE CAP EQUITIES | 98389B100 |
| AFL | AFLAC INC COM | 10,228 | $735 | 0.0% | $20.11 | +45.4% | US LARGE CAP EQUITIES | 001055102 |
| — | LIFEPOINT HEALTH INC COM | 12,341 | $731 | 0.0% | $53.19 | — | US SMALL AND MID-CAP EQUITIES | 53219L109 |
| WELL | WELLTOWER INC COM | 9,672 | $723 | 0.0% | $44.37 | +21.7% | REIT'S | 95040Q104 |
| — | LIONS GATE ENTMNT CORP COM NEW | 36,145 | $722 | 0.0% | $27.44 | — | US SMALL AND MID-CAP EQUITIES | 535919203 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 5,256 | $721 | 0.0% | $96.78 | — | US SMALL AND MID-CAP EQUITIES | 464287887 |
| — | NEWPARK RES INC NOTE 4.000%10/01/17 | 725,000 | $718 | 0.0% | $0.93 | — | CONVERTIBLE CORPORATE BONDS | 651718AC2 |
| CLX | CLOROX CO DEL COM | 5,597 | $700 | 0.0% | $69.78 | +43.6% | US LARGE CAP EQUITIES | 189054109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 12,929 | $699 | 0.0% | $61.93 | -8.7% | US SMALL AND MID-CAP EQUITIES | 636180101 |
| — | ACORDA THERAPEUTICS INC COM | 33,414 | $697 | 0.0% | $32.98 | — | US SMALL AND MID-CAP EQUITIES | 00484M106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 15,667 | $696 | 0.0% | $43.24 | +1.4% | NON-US EQUITIES | 891160509 |
| PMT | PENNYMAC MTG INVT TR COM | 43,944 | $685 | 0.0% | $21.14 | — | US SMALL AND MID-CAP EQUITIES | 70931T103 |
| HYG | ISHARES TR HIGH YLD CORP | 7,711 | $673 | 0.0% | $89.57 | — | FIXED INCOME TAXABLE | 464288513 |
| A | AGILENT TECHNOLOGIES INC COM | 14,219 | $669 | 0.0% | $28.64 | +51.6% | US LARGE CAP EQUITIES | 00846U101 |
| APD | AIR PRODS & CHEMS INC COM | 4,425 | $665 | 0.0% | $61.55 | +78.6% | US LARGE CAP EQUITIES | 009158106 |
| — | CDK GLOBAL INC COM | 11,572 | $663 | 0.0% | $40.74 | — | US SMALL AND MID-CAP EQUITIES | 12508E101 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 5,470 | $660 | 0.0% | $108.03 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| LLY | LILLY ELI & CO COM | 7,955 | $638 | 0.0% | $50.55 | +35.7% | US LARGE CAP EQUITIES | 532457108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 18,352 | $636 | 0.0% | $52.77 | — | NON-US EQUITIES | 088606108 |
| HPQ | HP INC COM | 40,993 | $636 | 0.0% | $9.12 | +14.8% | US LARGE CAP EQUITIES | 40434L105 |
| MAT | MATTEL INC COM | 21,023 | $636 | 0.0% | $42.52 | -23.1% | US LARGE CAP EQUITIES | 577081102 |
| BJRI | BJ'S RESTAURANTS INC | 17,700 | $629 | 0.0% | $42.60 | -8.1% | US SMALL AND MID-CAP EQUITIES | 09180C106 |
| BOH | BANK OF HAWAII CORP | 8,540 | $620 | 0.0% | $31.53 | +57.3% | US SMALL AND MID-CAP EQUITIES | 062540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 13,477 | $620 | 0.0% | $39.19 | — | NON-US EQUITIES | 881624209 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 11,512 | $619 | 0.0% | $62.70 | — | NON-US EQUITIES | 97717X701 |
| IEUR | ISHARES TR CORE MSCI EURO | 14,863 | $615 | 0.0% | $42.19 | — | NON-US EQUITIES | 46434V738 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 39,265 | $611 | 0.0% | $35.38 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 4,518 | $601 | 0.0% | $106.46 | — | US SMALL AND MID-CAP EQUITIES | 464287705 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 3,812 | $587 | 0.0% | $103.63 | — | REIT'S | 313747206 |
| PCG | PG&E CORP COM | 9,540 | $584 | 0.0% | $40.23 | +50.1% | US LARGE CAP EQUITIES | 69331C108 |
| IBB | ISHARE BIOTECH | 2,008 | $581 | 0.0% | $183.57 | — | US LARGE CAP EQUITIES | 464287556 |
| F | FORD MOTOR COMPANY | 47,973 | $579 | 0.0% | $7.70 | -0.3% | US LARGE CAP EQUITIES | 345370860 |
| TAP | MOLSON COORS BREWING CO CL B | 5,275 | $579 | 0.0% | $42.18 | +90.3% | US SMALL AND MID-CAP EQUITIES | 60871R209 |
| GD | GENERAL DYNAMICS CORP COM | 3,632 | $564 | 0.0% | $81.31 | +49.6% | US LARGE CAP EQUITIES | 369550108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,830 | $562 | 0.0% | $182.26 | — | US LARGE CAP EQUITIES | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $552 | 0.0% | $95.15 | — | US LARGE CAP EQUITIES | 92206C599 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,069 | $543 | 0.0% | $36.11 | +58.8% | US LARGE CAP EQUITIES | 571748102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,450 | $541 | 0.0% | $138.57 | -2.7% | NON-US EQUITIES | G50871105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 12,670 | $539 | 0.0% | $51.04 | — | US LARGE CAP EQUITIES | 464287671 |
| COP | CONOCOPHILLIPS | 12,045 | $524 | 0.0% | $40.74 | -23.6% | US LARGE CAP EQUITIES | 20825C104 |
| — | MONSANTO CO (NEW) | 5,047 | $516 | 0.0% | $101.71 | — | US LARGE CAP EQUITIES | 61166W101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,515 | $516 | 0.0% | $76.75 | — | US SMALL AND MID-CAP EQUITIES | 922908512 |
| — | VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,825 | $510 | 0.0% | $32.29 | — | FIXED INCOME TAX EXEMPT | 92189F361 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 18,065 | $500 | 0.0% | $28.74 | — | FIXED INCOME TAXABLE | 78468R408 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 10,716 | $494 | 0.0% | $68.51 | — | US LARGE CAP EQUITIES | 464287663 |
| META | FACEBOOK INC CL A | 3,722 | $477 | 0.0% | $68.67 | +79.5% | US LARGE CAP EQUITIES | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 11,560 | $473 | 0.0% | $35.75 | +7.3% | US LARGE CAP EQUITIES | 70450Y103 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 32,000 | $470 | 0.0% | $5.16 | +0.3% | US SMALL AND MID-CAP EQUITIES | 140501107 |
| PSX | PHILLIPS 66 COM | 5,772 | $465 | 0.0% | $43.46 | +25.2% | US LARGE CAP EQUITIES | 718546104 |
| DLR | DIGITAL RLTY TR INC COM | 4,787 | $465 | 0.0% | $40.36 | +81.7% | US SMALL AND MID-CAP EQUITIES | 253868103 |
| — | FIRSTCASH INC COM | 9,633 | $453 | 0.0% | $47.03 | — | US SMALL AND MID-CAP EQUITIES | 33767D105 |
| OSK | OSHKOSH CORP COM | 8,005 | $448 | 0.0% | $41.30 | +10.2% | US SMALL AND MID-CAP EQUITIES | 688239201 |
| RRC | RANGE RES CORP COM | 11,483 | $445 | 0.0% | $54.29 | -25.5% | US LARGE CAP EQUITIES | 75281A109 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $445 | 0.0% | $15.44 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,689 | $444 | 0.0% | $101.64 | — | US LARGE CAP EQUITIES | 92204A702 |
| — | CITRIX SYS INC COM | 5,153 | $439 | 0.0% | $60.75 | — | US LARGE CAP EQUITIES | 177376100 |
| SLV | ISHARES SILVER TRUST ISHARES | 24,120 | $439 | 0.0% | $17.66 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 12,548 | $438 | 0.0% | $34.18 | — | FIXED INCOME TAXABLE | 78464A375 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 13,832 | $434 | 0.0% | $38.91 | — | MLP'S | 726503105 |
| — | CANADIAN PAC RY LTD COM | 2,841 | $434 | 0.0% | $121.24 | — | NON-US EQUITIES | 13645T100 |
| BK | BANK NEW YORK MELLON CORP COM | 10,800 | $431 | 0.0% | $24.02 | +30.3% | US LARGE CAP EQUITIES | 064058100 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 3,491 | $430 | 0.0% | $114.15 | — | FIXED INCOME TAXABLE | 464287242 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,291 | $430 | 0.0% | $75.22 | — | US LARGE CAP EQUITIES | 46429B663 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,842 | $425 | 0.0% | $13.90 | +75.6% | US SMALL AND MID-CAP EQUITIES | 595017104 |
| — | DELL TECHNOLOGIES INC COM CL V | 8,899 | $425 | 0.0% | $47.76 | — | US LARGE CAP EQUITIES | 24703L103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,287 | $424 | 0.0% | $49.83 | — | NON-US EQUITIES | 404280406 |
| IP | INTL PAPER CO COM | 8,783 | $421 | 0.0% | $29.03 | +1.7% | US LARGE CAP EQUITIES | 460146103 |
| EWX | SPDR EMERGING SMALL CAP | 9,644 | $416 | 0.0% | $45.26 | — | NON-US EQUITIES | 78463X756 |
| ALL | ALLSTATE CORP COM | 5,981 | $414 | 0.0% | $41.34 | +35.3% | US LARGE CAP EQUITIES | 020002101 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 16,049 | $412 | 0.0% | $23.22 | — | FIXED INCOME TAXABLE | 258623107 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 21,121 | $408 | 0.0% | $22.91 | — | US LARGE CAP EQUITIES | 81369Y605 |
| ARCC | ARES CAP CORP COM | 25,948 | $402 | 0.0% | $5.62 | +12.1% | US SMALL AND MID-CAP EQUITIES | 04010L103 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 7,200 | $391 | 0.0% | $31.44 | +35.0% | US LARGE CAP EQUITIES | G0692U109 |
| RSG | REPUBLIC SVCS INC COM | 7,741 | $391 | 0.0% | $26.72 | +64.1% | US LARGE CAP EQUITIES | 760759100 |
| — | ETFS GOLD TR SHS | 3,045 | $390 | 0.0% | $128.66 | — | ALTERNATIVE-PUBLIC | 26922Y105 |
| TROW | PRICE T ROWE GROUP INC COM | 5,837 | $388 | 0.0% | $47.86 | +3.2% | US LARGE CAP EQUITIES | 74144T108 |
| MASI | MASIMO CORP COM | 6,500 | $387 | 0.0% | $37.61 | +50.0% | US SMALL AND MID-CAP EQUITIES | 574795100 |
| ABEV | AMBEV SA SPONSORED ADR | 62,800 | $382 | 0.0% | $6.73 | — | NON-US EQUITIES | 02319V103 |
| EIX | EDISON INTL COM | 5,283 | $382 | 0.0% | $35.69 | +43.0% | US LARGE CAP EQUITIES | 281020107 |
| VTR | VENTAS INC COM | 5,393 | $381 | 0.0% | $48.67 | -0.7% | REIT'S | 92276F100 |
| M | MACYS INC COM | 10,251 | $380 | 0.0% | $45.77 | -20.8% | US LARGE CAP EQUITIES | 55616P104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,740 | $374 | 0.0% | $28.19 | +50.3% | US SMALL AND MID-CAP EQUITIES | 579780206 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 15,034 | $373 | 0.0% | $22.42 | — | NON-US EQUITIES | 268461779 |
| — | SPECTRA ENERGY CORP COM | 8,690 | $372 | 0.0% | $33.86 | — | US LARGE CAP EQUITIES | 847560109 |
| — | APACHE CORP COM | 5,819 | $372 | 0.0% | $83.96 | — | US LARGE CAP EQUITIES | 037411105 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $369 | 0.0% | $5.76 | — | US SMALL AND MID-CAP EQUITIES | 694552100 |
| HAL | HALLIBURTON CO COM | 7,922 | $356 | 0.0% | $34.48 | +5.5% | US LARGE CAP EQUITIES | 406216101 |
| — | NORTHSTAR RLTY FIN CORP COM | 26,964 | $355 | 0.0% | $16.95 | — | REIT'S | 66704R803 |
| PH | PARKER HANNIFIN CORP COM | 2,815 | $353 | 0.0% | $95.47 | +7.9% | US LARGE CAP EQUITIES | 701094104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,330 | $343 | 0.0% | $32.14 | +41.6% | REIT'S | 29476L107 |
| — | DUN & BRADSTREET CORP DEL NECOM | 2,450 | $335 | 0.0% | $97.14 | — | US SMALL AND MID-CAP EQUITIES | 26483E100 |
| — | WHOLE FOODS MKT INC COM | 11,809 | $335 | 0.0% | $49.94 | — | US SMALL AND MID-CAP EQUITIES | 966837106 |
| — | ALLERGAN PLC SHS | 1,446 | $333 | 0.0% | $302.80 | — | NON-US EQUITIES | G0177J108 |
| CE | CELANESE CORP DEL COM SER A | 5,000 | $333 | 0.0% | $55.92 | -2.3% | US SMALL AND MID-CAP EQUITIES | 150870103 |
| CINF | CINCINNATI FINANCIAL CORP | 4,362 | $329 | 0.0% | $39.23 | +50.0% | US SMALL AND MID-CAP EQUITIES | 172062101 |
| KIM | KIMCO REALTY CORP COM | 11,215 | $325 | 0.0% | $12.61 | +51.2% | REIT'S | 49446R109 |
| — | JOY GLOBAL INC COM | 11,582 | $321 | 0.0% | $12.95 | — | US SMALL AND MID-CAP EQUITIES | 481165108 |
| — | UNILEVER N V N Y SHS NEW | 6,852 | $316 | 0.0% | $39.21 | — | NON-US EQUITIES | 904784709 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $315 | 0.0% | $14.87 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| FISV | FISERV INC COM | 3,164 | $315 | 0.0% | $38.77 | +35.3% | US LARGE CAP EQUITIES | 337738108 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $313 | 0.0% | $19.16 | +19.2% | US LARGE CAP EQUITIES | 617446448 |
| INTU | INTUIT COM | 2,833 | $312 | 0.0% | $59.16 | +76.3% | US LARGE CAP EQUITIES | 461202103 |
| — | SCANA CORP NEW COM | 4,246 | $307 | 0.0% | $51.19 | — | US SMALL AND MID-CAP EQUITIES | 80589M102 |
| OKE | ONEOK INC NEW COM | 5,967 | $307 | 0.0% | $16.42 | +62.8% | US LARGE CAP EQUITIES | 682680103 |
| — | TE CONNECTIVITY LTD REG SHS | 4,717 | $304 | 0.0% | $62.69 | — | US LARGE CAP EQUITIES | H84989104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 27,700 | $303 | 0.0% | $10.97 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| — | NATIONAL OILWELL VARCO INC COM | 8,258 | $303 | 0.0% | $57.96 | — | US LARGE CAP EQUITIES | 637071101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,282 | $302 | 0.0% | $60.36 | — | US LARGE CAP EQUITIES | 81369Y506 |
| — | TOTAL SYS SVCS INC COM | 6,400 | $302 | 0.0% | $47.57 | — | US SMALL AND MID-CAP EQUITIES | 891906109 |
| — | HCP INC COM | 7,847 | $298 | 0.0% | $44.25 | — | REIT'S | 40414L109 |
| DVN | DEVON ENERGY CORP NEW COM | 6,758 | $298 | 0.0% | $34.69 | -17.6% | US LARGE CAP EQUITIES | 25179M103 |
| — | AVON PRODS INC COM | 52,176 | $295 | 0.0% | $4.04 | — | US LARGE CAP EQUITIES | 054303102 |
| EBAY | EBAY INC COM | 8,871 | $292 | 0.0% | $20.46 | +31.4% | US LARGE CAP EQUITIES | 278642103 |
| — | KELLOGG CO COM | 3,750 | $291 | 0.0% | $38.95 | +40.4% | US LARGE CAP EQUITIES | 487836108 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 6,074 | $290 | 0.0% | $41.39 | — | US LARGE CAP EQUITIES | 81369Y803 |
| FSLR | FIRST SOLAR INC COM | 7,310 | $288 | 0.0% | $44.50 | -6.9% | US LARGE CAP EQUITIES | 336433107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,840 | $286 | 0.0% | $21.80 | +46.2% | US LARGE CAP EQUITIES | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 1,332 | $285 | 0.0% | $113.58 | +64.0% | US LARGE CAP EQUITIES | 666807102 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 21,870 | $285 | 0.0% | $13.08 | — | ALTERNATIVE-PUBLIC | 921078101 |
| — | GENERAL FIN CORP DEL COM | 62,459 | $281 | 0.0% | $5.18 | — | US SMALL AND MID-CAP EQUITIES | 369822101 |
| WWD | WOODWARD INC COM | 4,500 | $281 | 0.0% | $34.67 | +63.2% | US SMALL AND MID-CAP EQUITIES | 980745103 |
| ADBE | ADOBE SYS INC COM | 2,584 | $280 | 0.0% | $47.46 | +111.4% | US LARGE CAP EQUITIES | 00724F101 |
| — | INVESCO CALIF VALUE MUN INC COM | 20,146 | $278 | 0.0% | $12.69 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| NWL | NEWELL BRANDS INC COM | 5,197 | $273 | 0.0% | $25.57 | +36.1% | US SMALL AND MID-CAP EQUITIES | 651229106 |
| WM | WASTE MGMT INC DEL COM | 4,228 | $270 | 0.0% | $42.09 | +31.0% | US LARGE CAP EQUITIES | 94106L109 |
| EOG | EOG RES INC COM | 2,780 | $269 | 0.0% | $76.08 | -14.4% | US LARGE CAP EQUITIES | 26875P101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $268 | 0.0% | $23.25 | — | REIT'S | 709102107 |
| COF | CAPITAL ONE FINL CORP COM | 3,682 | $264 | 0.0% | $55.44 | +5.1% | US LARGE CAP EQUITIES | 14040H105 |
| — | APARTMENT INVT & MGMT CO CL A | 5,729 | $263 | 0.0% | $30.37 | — | REIT'S | 03748R101 |
| ADI | ANALOG DEVICES INC COM | 4,065 | $262 | 0.0% | $36.56 | +41.8% | US LARGE CAP EQUITIES | 032654105 |
| ZTS | ZOETIS INC CL A | 4,975 | $258 | 0.0% | $41.67 | +13.0% | US LARGE CAP EQUITIES | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 610 | $258 | 0.0% | $7.45 | +10.4% | US LARGE CAP EQUITIES | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 951 | $257 | 0.0% | $214.89 | +17.6% | US LARGE CAP EQUITIES | 16119P108 |
| — | CBS CORP NEW CL B | 4,696 | $257 | 0.0% | $50.34 | — | US LARGE CAP EQUITIES | 124857202 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,535 | $252 | 0.0% | $56.17 | — | NON-US EQUITIES | G7945M107 |
| SRE | SEMPRA ENERGY COM | 2,334 | $250 | 0.0% | $37.70 | +7.0% | US LARGE CAP EQUITIES | 816851109 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 17,022 | $249 | 0.0% | $14.63 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 9,742 | $249 | 0.0% | $30.76 | — | US LARGE CAP EQUITIES | 09253U108 |
| — | EATON VANCE TAX MNGD GBL DV COM | 28,399 | $247 | 0.0% | $8.81 | — | NON-US EQUITIES | 27829F108 |
| EZU | ISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 7,070 | $244 | 0.0% | $35.52 | — | NON-US EQUITIES | 464286608 |
| ABBNY | ABB LTD SPONSORED ADR | 10,855 | $244 | 0.0% | $22.52 | — | NON-US EQUITIES | 000375204 |
| EXC | EXELON CORP COM | 7,175 | $239 | 0.0% | $15.48 | +16.8% | US LARGE CAP EQUITIES | 30161N101 |
| COR | AMERISOURCEBERGEN CORP COM | 2,900 | $234 | 0.0% | $59.49 | +8.1% | US LARGE CAP EQUITIES | 03073E105 |
| — | LINEAR TECHNOLOGY CORP COM | 3,906 | $232 | 0.0% | $37.18 | — | US SMALL AND MID-CAP EQUITIES | 535678106 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 7,400 | $232 | 0.0% | $28.15 | — | FIXED INCOME TAXABLE | 73937B407 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $226 | 0.0% | $35.53 | — | NON-US EQUITIES | 112585104 |
| BAX | BAXTER INTL INC COM | 4,746 | $226 | 0.0% | $30.49 | +32.5% | US LARGE CAP EQUITIES | 071813109 |
| IVW | ETF S&P 500 GROWTH | 1,847 | $225 | 0.0% | $84.35 | — | US LARGE CAP EQUITIES | 464287309 |
| TTEK | TETRA TECH INC | 6,270 | $222 | 0.0% | $5.26 | +28.8% | US SMALL AND MID-CAP EQUITIES | 88162G103 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 8,740 | $222 | 0.0% | $32.15 | — | MLP'S | 29250R106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,058 | $218 | 0.0% | $48.65 | — | NON-US EQUITIES | 37733W105 |
| NVDA | NVIDIA CORP COM | 3,083 | $211 | 0.0% | $0.37 | +295.5% | US SMALL AND MID-CAP EQUITIES | 67066G104 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 3,460 | $210 | 0.0% | $59.57 | — | NON-US EQUITIES | 78463X509 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 2,537 | $205 | 0.0% | $47.21 | -4.5% | NON-US EQUITIES | N53745100 |
| EA | ELECTRONIC ARTS INC COM | 2,386 | $204 | 0.0% | $60.38 | +28.8% | US SMALL AND MID-CAP EQUITIES | 285512109 |
| SYK | STRYKER CORP COM | 1,755 | $204 | 0.0% | $80.11 | +31.0% | US LARGE CAP EQUITIES | 863667101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,217 | $202 | 0.0% | $75.70 | — | US SMALL AND MID-CAP EQUITIES | 922908652 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 1,611 | $201 | 0.0% | $97.42 | — | US SMALL AND MID-CAP EQUITIES | 464287879 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 3,936 | $200 | 0.0% | $50.81 | — | FIXED INCOME TAXABLE | 808524862 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15,750 | $198 | 0.0% | $5.85 | +75.5% | US SMALL AND MID-CAP EQUITIES | 624758108 |
| AVB | AVALONBAY CMNTYS INC COM | 1,113 | $197 | 0.0% | $85.68 | +52.5% | REIT'S | 053484101 |
| — | TWITTER INC COM | 8,547 | $197 | 0.0% | $49.06 | — | US LARGE CAP EQUITIES | 90184L102 |
| HSY | HERSHEY CO COM | 2,040 | $195 | 0.0% | $66.13 | +28.0% | US LARGE CAP EQUITIES | 427866108 |
| PPL | PPL CORP COM | 5,620 | $194 | 0.0% | $16.81 | +40.6% | US LARGE CAP EQUITIES | 69351T106 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 3,205 | $194 | 0.0% | $57.25 | — | NON-US EQUITIES | 464288182 |
| — | INGERSOLL-RAND PLC SHS | 2,852 | $194 | 0.0% | $56.46 | — | US LARGE CAP EQUITIES | G47791101 |
| — | EPR PPTYS PFD C CNV 5.75% | 6,300 | $193 | 0.0% | $23.66 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| XLI | SPDR INDUSTRIAL IDX | 3,314 | $193 | 0.0% | $52.87 | — | US LARGE CAP EQUITIES | 81369Y704 |
| MPC | MARATHON PETE CORP COM | 4,700 | $191 | 0.0% | $36.61 | -17.1% | US LARGE CAP EQUITIES | 56585A102 |
| — | SPDR SERIES TRUST SMALL CAP | 1,706 | $190 | 0.0% | $100.33 | — | US SMALL AND MID-CAP EQUITIES | 78464A813 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 1,620 | $189 | 0.0% | $111.90 | — | FIXED INCOME TAXABLE | 464287176 |
| MG | MISTRAS GROUP INC COM | 8,000 | $188 | 0.0% | $22.12 | +10.6% | US SMALL AND MID-CAP EQUITIES | 60649T107 |
| IOO | ISHR S&P GLBL 100 | 2,500 | $187 | 0.0% | $75.20 | — | NON-US EQUITIES | 464287572 |
| FLS | FLOWSERVE CORP COM | 3,865 | $186 | 0.0% | $38.95 | +0.8% | US SMALL AND MID-CAP EQUITIES | 34354P105 |
| SPGI | S&P GLOBAL INC. | 1,460 | $185 | 0.0% | $96.34 | +14.4% | US LARGE CAP EQUITIES | 78409V104 |
| CPB | CAMPBELL SOUP CO COM | 3,375 | $184 | 0.0% | $33.38 | +34.1% | US LARGE CAP EQUITIES | 134429109 |
| AVY | AVERY DENNISON CORP COM | 2,360 | $184 | 0.0% | $41.87 | +53.9% | US SMALL AND MID-CAP EQUITIES | 053611109 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 1,632 | $183 | 0.0% | $110.15 | — | FIXED INCOME TAXABLE | 464287440 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,640 | $182 | 0.0% | $90.24 | — | US LARGE CAP EQUITIES | 464287291 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,794 | $181 | 0.0% | $36.77 | +37.2% | US LARGE CAP EQUITIES | 192446102 |
| MATX | MATSON INC COM | 4,500 | $179 | 0.0% | $20.98 | +48.8% | US SMALL AND MID-CAP EQUITIES | 57686G105 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,139 | $177 | 0.0% | $24.48 | — | NON-US EQUITIES | 46434V803 |
| KBH | KB HOME COM | 10,761 | $173 | 0.0% | $19.18 | -26.8% | US SMALL AND MID-CAP EQUITIES | 48666K109 |
| — | HILLENBRAND INC COM | 5,400 | $171 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 431571108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 4,270 | $171 | 0.0% | $45.41 | — | MLP'S | 68268N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,800 | $169 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 848574109 |
| MFC | MANULIFE FINL CORP COM | 11,872 | $168 | 0.0% | $16.67 | -18.4% | NON-US EQUITIES | 56501R106 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 4,479 | $168 | 0.0% | $40.06 | — | NON-US EQUITIES | 97717W315 |
| APH | AMPHENOL CORP NEW CL A | 2,560 | $166 | 0.0% | $10.01 | +38.9% | US SMALL AND MID-CAP EQUITIES | 032095101 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $165 | 0.0% | $37.32 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| GLW | CORNING INC COM | 6,954 | $164 | 0.0% | $13.29 | +30.6% | US LARGE CAP EQUITIES | 219350105 |
| DLB | DOLBY LABORATORIES INC COM | 3,000 | $163 | 0.0% | $44.12 | 0.0% | US SMALL AND MID-CAP EQUITIES | 25659T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $161 | 0.0% | $55.26 | — | MLP'S | 559080106 |
| WSM | WILLIAMS SONOMA INC COM | 3,154 | $161 | 0.0% | $20.11 | +4.1% | US SMALL AND MID-CAP EQUITIES | 969904101 |
| WMB | WILLIAMS COS INC DEL COM | 5,184 | $159 | 0.0% | $15.40 | +5.3% | US LARGE CAP EQUITIES | 969457100 |
| SHM | SPDR NUVEEN S/T-SHM | 3,247 | $159 | 0.0% | $48.70 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| GT | GOODYEAR TIRE & RUBR CO COM | 4,939 | $159 | 0.0% | $20.87 | +39.3% | US SMALL AND MID-CAP EQUITIES | 382550101 |
| CHE | CHEMED CORP | 1,125 | $159 | 0.0% | $69.51 | +93.4% | US SMALL AND MID-CAP EQUITIES | 16359R103 |
| — | YAHOO INC COM | 3,633 | $157 | 0.0% | $27.14 | — | US LARGE CAP EQUITIES | 984332106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $154 | 0.0% | $39.71 | — | US SMALL AND MID-CAP EQUITIES | 014491104 |
| FAN | FIRST TR ISE GLB WIND ENRG ECOM SHS | 11,600 | $154 | 0.0% | $12.22 | — | ALTERNATIVE-PUBLIC | 33736G106 |
| — | POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $154 | 0.0% | $10.72 | — | US LARGE CAP EQUITIES | 73935X302 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $151 | 0.0% | $64.44 | — | NON-US EQUITIES | 78463X400 |
| CC | CHEMOURS CO COM | 9,388 | $150 | 0.0% | $7.40 | +12.6% | US SMALL AND MID-CAP EQUITIES | 163851108 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,220 | $149 | 0.0% | $79.26 | +23.7% | US LARGE CAP EQUITIES | 773903109 |
| — | CPFL ENERGIA S A SPONSORED ADR | 9,973 | $148 | 0.0% | $17.33 | — | NON-US EQUITIES | 126153105 |
| RXI | ISHR S&P GBL CNSM | 1,650 | $147 | 0.0% | $85.45 | — | US LARGE CAP EQUITIES | 464288745 |
| EMB | ISHARES EMERGING MKT BONDS | 1,251 | $147 | 0.0% | $109.50 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| LKQ | LKQ CORP COM | 4,100 | $145 | 0.0% | $24.00 | +29.7% | US SMALL AND MID-CAP EQUITIES | 501889208 |
| DRI | DARDEN RESTAURANTS INC COM | 2,360 | $145 | 0.0% | $39.36 | +21.1% | US SMALL AND MID-CAP EQUITIES | 237194105 |
| BCE | BCE INC COM NEW | 3,123 | $144 | 0.0% | $23.13 | +16.7% | NON-US EQUITIES | 05534B760 |
| IXJ | ISHR GLOBAL HEALTHCARE | 1,420 | $143 | 0.0% | $98.59 | — | NON-US EQUITIES | 464287325 |
| ED | CONSOLIDATED EDISON INC COM | 1,883 | $142 | 0.0% | $38.66 | +43.4% | US LARGE CAP EQUITIES | 209115104 |
| — | DIEBOLD INC COM | 5,746 | $142 | 0.0% | $33.76 | — | US SMALL AND MID-CAP EQUITIES | 253651103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,999 | $142 | 0.0% | $64.12 | — | NON-US EQUITIES | 636274300 |
| BDC | BELDEN INC COM | 2,045 | $141 | 0.0% | $70.29 | -3.9% | US SMALL AND MID-CAP EQUITIES | 077454106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,314 | $140 | 0.0% | $55.92 | — | NON-US EQUITIES | 922042866 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $139 | 0.0% | $49.33 | — | CONVERTIBLE PREFERRED STOCK | 529043309 |
| PNW | PINNACLE WEST CAP CORP COM | 1,800 | $137 | 0.0% | $42.25 | +27.3% | US SMALL AND MID-CAP EQUITIES | 723484101 |
| — | WABCO HLDGS INC COM | 1,207 | $137 | 0.0% | $74.75 | — | US SMALL AND MID-CAP EQUITIES | 92927K102 |
| NUE | NUCOR CORP COM | 2,746 | $136 | 0.0% | $32.51 | +26.8% | US LARGE CAP EQUITIES | 670346105 |
| EFX | EQUIFAX INC COM | 1,000 | $135 | 0.0% | $53.06 | +129.0% | US SMALL AND MID-CAP EQUITIES | 294429105 |
| ROP | ROPER INDS INC NEW COM | 736 | $134 | 0.0% | $128.62 | +28.2% | US LARGE CAP EQUITIES | 776696106 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $132 | 0.0% | $17.86 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| — | XILINX INC COM | 2,403 | $131 | 0.0% | $40.28 | — | US LARGE CAP EQUITIES | 983919101 |
| — | ISHARES COMEX GOLD TR ISHARES | 10,320 | $131 | 0.0% | $11.93 | — | ALTERNATIVE-PUBLIC | 464285105 |
| EPP | ISHARES PACIFIC EX-JAPAN | 3,060 | $130 | 0.0% | $38.61 | — | NON-US EQUITIES | 464286665 |
| ACM | AECOM COM | 4,350 | $129 | 0.0% | $29.07 | +6.6% | US SMALL AND MID-CAP EQUITIES | 00766T100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,680 | $129 | 0.0% | $40.79 | — | MLP'S | 29273V100 |
| KXI | ISHARES TR GLB CNSM STP ETF | 1,300 | $129 | 0.0% | $89.23 | — | NON-US EQUITIES | 464288737 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 980 | $129 | 0.0% | $112.18 | — | NON-US EQUITIES | 03524A108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,925 | $128 | 0.0% | $54.03 | — | US SMALL AND MID-CAP EQUITIES | 78464A870 |
| EWC | ISHARES MSCI CANADA | 4,950 | $127 | 0.0% | $26.07 | — | NON-US EQUITIES | 464286509 |
| SO | SOUTHERN CO COM | 2,469 | $127 | 0.0% | $27.49 | +29.5% | US LARGE CAP EQUITIES | 842587107 |
| — | TCW STRATEGIC INCOME FUND INCOM | 23,848 | $126 | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| — | CENTRAL FD CDA LTD CL A | 9,018 | $125 | 0.0% | $14.44 | — | ALTERNATIVE-PUBLIC | 153501101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,181 | $125 | 0.0% | $26.62 | +15.4% | US SMALL AND MID-CAP EQUITIES | 419870100 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 2,207 | $124 | 0.0% | $55.89 | — | ALTERNATIVE-PUBLIC | 922042676 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,324 | $123 | 0.0% | $62.86 | — | NON-US EQUITIES | 780259107 |
| — | BARD C R INC COM | 549 | $123 | 0.0% | $192.28 | — | US SMALL AND MID-CAP EQUITIES | 067383109 |
| — | AQUA AMERICA INC COM | 3,952 | $120 | 0.0% | $28.84 | — | US SMALL AND MID-CAP EQUITIES | 03836W103 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 500 | $120 | 0.0% | $144.00 | — | REIT'S | 882610108 |
| DTE | DTE ENERGY CO COM | 1,265 | $118 | 0.0% | $38.82 | +53.5% | US SMALL AND MID-CAP EQUITIES | 233331107 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,500 | $116 | 0.0% | $39.64 | +67.4% | US LARGE CAP EQUITIES | 31620M106 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $115 | 0.0% | $38.94 | +65.9% | US SMALL AND MID-CAP EQUITIES | 042735100 |
| — | DDR CORP COM | 6,593 | $115 | 0.0% | $16.60 | — | ALTERNATIVE-PUBLIC | 23317H102 |
| ESLT | ELBIT SYS LTD ORD | 1,200 | $115 | 0.0% | $63.81 | +37.5% | NON-US EQUITIES | M3760D101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,320 | $115 | 0.0% | $40.86 | — | US LARGE CAP EQUITIES | 92204A405 |
| ETR | ENTERGY CORP NEW COM | 1,492 | $114 | 0.0% | $21.92 | +26.4% | US LARGE CAP EQUITIES | 29364G103 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 1,800 | $114 | 0.0% | $52.78 | — | US SMALL AND MID-CAP EQUITIES | 73937B860 |
| CMI | CUMMINS INC COM | 892 | $114 | 0.0% | $94.00 | +0.8% | US LARGE CAP EQUITIES | 231021106 |
| ES | EVERSOURCE ENERGY COM | 2,056 | $112 | 0.0% | $35.49 | +14.9% | US LARGE CAP EQUITIES | 30040W108 |
| PCAR | PACCAR INC COM | 1,905 | $112 | 0.0% | $28.12 | -5.2% | US LARGE CAP EQUITIES | 693718108 |
| LNC | LINCOLN NATL CORP IND COM | 2,371 | $111 | 0.0% | $22.50 | +38.3% | US LARGE CAP EQUITIES | 534187109 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 7,000 | $111 | 0.0% | $16.14 | — | US SMALL AND MID-CAP EQUITIES | 712704105 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $111 | 0.0% | $36.84 | — | MLP'S | 89376V100 |
| EMN | EASTMAN CHEM CO COM | 1,634 | $111 | 0.0% | $47.95 | +2.6% | US SMALL AND MID-CAP EQUITIES | 277432100 |
| CVE | CENOVUS ENERGY INC COM | 7,772 | $111 | 0.0% | $22.39 | -46.1% | NON-US EQUITIES | 15135U109 |
| ACIW | ACI WORLDWIDE INC COM | 5,700 | $110 | 0.0% | $18.82 | +0.8% | US SMALL AND MID-CAP EQUITIES | 004498101 |
| WPC | W P CAREY INC COM | 1,700 | $110 | 0.0% | $66.41 | — | REIT'S | 92936U109 |
| IDXX | IDEXX LABS INC COM | 970 | $109 | 0.0% | $56.46 | +86.7% | US SMALL AND MID-CAP EQUITIES | 45168D104 |
| OEF | ISHARES TR S&P 100 ETF | 1,140 | $109 | 0.0% | $91.23 | — | US LARGE CAP EQUITIES | 464287101 |
| MLI | MUELLER INDS INC COM | 3,336 | $108 | 0.0% | $12.13 | +12.7% | US SMALL AND MID-CAP EQUITIES | 624756102 |
| — | DISCOVER FINL SVCS COM | 1,896 | $107 | 0.0% | $49.51 | — | US LARGE CAP EQUITIES | 254709108 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $107 | 0.0% | $90.00 | — | US LARGE CAP EQUITIES | 92204A876 |
| — | ALCOA INC COM | 10,494 | $106 | 0.0% | $8.08 | — | US LARGE CAP EQUITIES | 013817101 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,620 | $106 | 0.0% | $10.00 | — | FIXED INCOME TAXABLE | 722014107 |
| AMAT | APPLIED MATLS INC COM | 3,494 | $105 | 0.0% | $12.61 | +99.3% | US LARGE CAP EQUITIES | 038222105 |
| BWA | BORGWARNER INC COM | 2,976 | $105 | 0.0% | $33.45 | -23.7% | US LARGE CAP EQUITIES | 099724106 |
| WEX | WEX INC COM | 970 | $105 | 0.0% | $77.28 | +26.7% | US SMALL AND MID-CAP EQUITIES | 96208T104 |
| XLU | SPDR UTILITIES INDEX | 2,134 | $105 | 0.0% | $46.79 | — | US LARGE CAP EQUITIES | 81369Y886 |
| EWA | ISHARES MSCI AUSTRALIA | 5,000 | $104 | 0.0% | $21.12 | — | NON-US EQUITIES | 464286103 |
| AYI | ACUITY BRANDS INC COM | 388 | $103 | 0.0% | $78.23 | +229.8% | US SMALL AND MID-CAP EQUITIES | 00508Y102 |
| EG | EVEREST REINSURANCE GROUP LTD | 535 | $102 | 0.0% | $99.45 | +55.5% | US SMALL AND MID-CAP EQUITIES | G3223R108 |
| TSLA | TESLA MTRS INC COM | 496 | $101 | 0.0% | $5.94 | +143.1% | US LARGE CAP EQUITIES | 88160R101 |
| — | CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,000 | $100 | 0.0% | $22.11 | — | NON-US EQUITIES | 18383Q853 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,480 | $100 | 0.0% | $66.63 | — | NON-US EQUITIES | 46429B689 |
| — | PROSHARES TR II ULTRA VIX SHORT | 6,000 | $100 | 0.0% | $16.67 | — | ALTERNATIVE-PUBLIC | 74347W254 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $100 | 0.0% | $16.93 | +5.3% | US SMALL AND MID-CAP EQUITIES | 31620R303 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $100 | 0.0% | $19.23 | — | US SMALL AND MID-CAP EQUITIES | 36242H104 |
| — | ST JUDE MED INC COM | 1,245 | $99 | 0.0% | $48.74 | — | US LARGE CAP EQUITIES | 790849103 |
| FMC | F M C CORP COM NEW | 2,050 | $99 | 0.0% | $40.72 | -18.9% | US SMALL AND MID-CAP EQUITIES | 302491303 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $98 | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 33739E108 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,801 | $98 | 0.0% | $20.19 | +128.9% | NON-US EQUITIES | 008474108 |
| WU | WESTERN UN CO COM | 4,704 | $98 | 0.0% | $17.55 | — | US LARGE CAP EQUITIES | 959802109 |
| — | L BRANDS INC COM | 1,365 | $97 | 0.0% | $49.46 | — | US LARGE CAP EQUITIES | 501797104 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,150 | $96 | 0.0% | $42.84 | +95.7% | US SMALL AND MID-CAP EQUITIES | 159864107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,935 | $96 | 0.0% | $32.71 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| GNTX | GENTEX CORP | 5,400 | $95 | 0.0% | $15.30 | +12.9% | US SMALL AND MID-CAP EQUITIES | 371901109 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 11,806 | $95 | 0.0% | $12.81 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,796 | $95 | 0.0% | $48.18 | +11.1% | US SMALL AND MID-CAP EQUITIES | 00971T101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,523 | $94 | 0.0% | $58.53 | +5.0% | NON-US EQUITIES | 780087102 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,782 | $94 | 0.0% | $39.18 | — | MLP'S | 55336V100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 451 | $93 | 0.0% | $88.80 | +49.7% | REIT'S | 828806109 |
| — | SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 481 | $93 | 0.0% | $215.43 | — | NON-US EQUITIES | 82481R106 |
| RVTY | PERKINELMER INC COM | 1,650 | $93 | 0.0% | $41.52 | +28.0% | US SMALL AND MID-CAP EQUITIES | 714046109 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 5,000 | $93 | 0.0% | $20.00 | — | NON-US EQUITIES | 617468103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,148 | $92 | 0.0% | $74.73 | — | US LARGE CAP EQUITIES | 81369Y407 |
| — | HESS CORP COM | 1,692 | $91 | 0.0% | $61.10 | — | US LARGE CAP EQUITIES | 42809H107 |
| PWR | QUANTA SVCS INC COM | 3,250 | $91 | 0.0% | $25.03 | -0.2% | US SMALL AND MID-CAP EQUITIES | 74762E102 |
| HLF | HERBALIFE LTD COM USD SHS | 1,450 | $90 | 0.0% | $24.54 | +28.7% | US SMALL AND MID-CAP EQUITIES | G4412G101 |
| CMA | COMERICA INC COM | 1,900 | $90 | 0.0% | $24.17 | +28.6% | US SMALL AND MID-CAP EQUITIES | 200340107 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 910 | $89 | 0.0% | $107.98 | — | US LARGE CAP EQUITIES | 92204A306 |
| — | NORTHSTAR REALTY EUROPE CORPCOM | 8,124 | $89 | 0.0% | $11.81 | — | REIT'S | 66706L101 |
| SJM | JM SMUCKER CO | 650 | $88 | 0.0% | $74.99 | +46.6% | US SMALL AND MID-CAP EQUITIES | 832696405 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $88 | 0.0% | $9.78 | — | US LARGE CAP EQUITIES | 23325P104 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,028 | $87 | 0.0% | $47.90 | +45.7% | US SMALL AND MID-CAP EQUITIES | 74834L100 |
| CME | CME GROUP INC COM | 825 | $86 | 0.0% | $41.95 | +74.4% | US LARGE CAP EQUITIES | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO COM | 2,200 | $86 | 0.0% | $33.75 | +0.7% | US LARGE CAP EQUITIES | 844741108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 7,526 | $86 | 0.0% | $20.52 | — | NON-US EQUITIES | 02364W105 |
| TXT | TEXTRON INC COM | 2,152 | $86 | 0.0% | $37.56 | +3.5% | US SMALL AND MID-CAP EQUITIES | 883203101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $85 | 0.0% | $43.16 | +1.6% | US SMALL AND MID-CAP EQUITIES | 405217100 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 3,502 | $85 | 0.0% | $33.33 | — | US LARGE CAP EQUITIES | 90130A101 |
| IYF | ISHARES DJ FINL SECTOR | 946 | $85 | 0.0% | $78.43 | — | US LARGE CAP EQUITIES | 464287788 |
| WBS | WEBSTER FINL CORP CONN COM | 2,200 | $84 | 0.0% | $37.87 | -2.8% | US SMALL AND MID-CAP EQUITIES | 947890109 |
| SHY | ISHARESTR 1-3 YR TRS BD | 983 | $84 | 0.0% | $84.09 | — | FIXED INCOME TAXABLE | 464287457 |
| AEE | AMEREN CORP COM | 1,700 | $84 | 0.0% | $23.92 | +62.2% | US SMALL AND MID-CAP EQUITIES | 023608102 |
| ICF | ISHARES REAL ESTATE | 793 | $83 | 0.0% | $80.71 | — | REIT'S | 464287564 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,045 | $82 | 0.0% | $34.20 | — | US SMALL AND MID-CAP EQUITIES | 57772K101 |
| — | PRICELINE GROUP, INC. | 56 | $82 | 0.0% | $939.90 | — | US LARGE CAP EQUITIES | 741503403 |
| — | ENCANA CORP | 7,772 | $81 | 0.0% | $16.30 | — | NON-US EQUITIES | 292505104 |
| TLT | ISHARES TR BARCLYS 20+ YR | 591 | $81 | 0.0% | $138.75 | — | FIXED INCOME TAXABLE | 464287432 |
| — | DIREXION SHS ETF TR DAILY SM CAP BEA | 3,000 | $81 | 0.0% | $36.00 | — | US LARGE CAP EQUITIES | 25490K521 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $80 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,600 | $79 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| STT | STATE STR CORP COM | 1,123 | $78 | 0.0% | $49.51 | +0.4% | US LARGE CAP EQUITIES | 857477103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 278 | $78 | 0.0% | $7.27 | +157.9% | US LARGE CAP EQUITIES | 67103H107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $78 | 0.0% | $20.10 | +49.0% | US SMALL AND MID-CAP EQUITIES | 25960R105 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,071 | $77 | 0.0% | $38.59 | — | MLP'S | 96949L105 |
| — | HALYARD HEALTH INC COM | 2,248 | $77 | 0.0% | $45.46 | — | US SMALL AND MID-CAP EQUITIES | 40650V100 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,684 | $77 | 0.0% | $46.62 | — | US SMALL AND MID-CAP EQUITIES | 030975106 |
| WHR | WHIRLPOOL CORP COM | 470 | $76 | 0.0% | $121.27 | +46.1% | US SMALL AND MID-CAP EQUITIES | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,018 | $76 | 0.0% | $69.59 | -9.0% | US SMALL AND MID-CAP EQUITIES | V7780T103 |
| — | SYMANTEC CORP COM | 2,991 | $75 | 0.0% | $22.41 | — | US LARGE CAP EQUITIES | 871503108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 3,524 | $75 | 0.0% | $37.21 | -55.3% | NON-US EQUITIES | G9456A100 |
| — | EPR PPTYS CONV PFD 9% SR E | 2,000 | $74 | 0.0% | $34.00 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | ING PRIME RATE TR SH BEN INT | 14,000 | $74 | 0.0% | $5.65 | — | FIXED INCOME TAXABLE | 92913A100 |
| — | NORTHSTAR ASSET MGMT GROUP ICOM | 5,682 | $73 | 0.0% | $18.41 | — | US SMALL AND MID-CAP EQUITIES | 66705Y104 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $73 | 0.0% | $47.86 | — | US SMALL AND MID-CAP EQUITIES | 265504100 |
| MD | MEDNAX INC COM | 1,099 | $73 | 0.0% | $66.54 | +2.8% | US SMALL AND MID-CAP EQUITIES | 58502B106 |
| GDX | VANECK VERCTORS ETF TR | 2,745 | $73 | 0.0% | $27.69 | — | US LARGE CAP EQUITIES | 92189F106 |
| CCI | CROWN CASTLE INTL CORP COM | 775 | $73 | 0.0% | $50.35 | +28.9% | REIT'S | 22822V101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $72 | 0.0% | $70.97 | — | MLP'S | 118230101 |
| — | COLONY FINL INC COM | 3,960 | $72 | 0.0% | $20.35 | — | US SMALL AND MID-CAP EQUITIES | 19624R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $71 | 0.0% | $35.21 | +83.2% | US SMALL AND MID-CAP EQUITIES | 477839104 |
| CNC | CENTENE CORP DEL COM | 1,056 | $71 | 0.0% | $29.85 | +16.4% | US SMALL AND MID-CAP EQUITIES | 15135B101 |
| UNM | UNUM GROUP COM | 2,000 | $71 | 0.0% | $34.93 | -3.1% | US SMALL AND MID-CAP EQUITIES | 91529Y106 |
| — | VIACOM INC NEW CL B | 1,868 | $71 | 0.0% | $62.54 | — | US LARGE CAP EQUITIES | 92553P201 |
| — | WESTPAC BKG CORP SPONSORED ADR | 3,065 | $70 | 0.0% | $36.42 | — | NON-US EQUITIES | 961214301 |
| WEC | WEC ENERGY GROUP INC COM | 1,176 | $70 | 0.0% | $35.56 | +29.8% | US SMALL AND MID-CAP EQUITIES | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,145 | $70 | 0.0% | $60.48 | — | NON-US EQUITIES | 922042742 |
| — | HANESBRANDS INC COM | 2,723 | $69 | 0.0% | $37.80 | — | US SMALL AND MID-CAP EQUITIES | 410345102 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 2,750 | $68 | 0.0% | $22.10 | — | US SMALL AND MID-CAP EQUITIES | 73935X575 |
| R | RYDER SYS INC COM | 1,037 | $68 | 0.0% | $60.21 | +8.7% | US SMALL AND MID-CAP EQUITIES | 783549108 |
| TECK | TECK RESOURCES LTD CL B | 3,800 | $68 | 0.0% | $12.92 | +23.5% | US LARGE CAP EQUITIES | 878742204 |
| VNO | VORNADO REALTY TRUST | 671 | $68 | 0.0% | $95.87 | — | REIT'S | 929042109 |
| — | VMWARE INC CL A COM | 915 | $67 | 0.0% | $93.44 | — | US LARGE CAP EQUITIES | 928563402 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 1,415 | $67 | 0.0% | $50.07 | — | FIXED INCOME TAXABLE | 78467V608 |
| — | LANDAUER INC COM | 1,500 | $67 | 0.0% | $33.08 | — | US SMALL AND MID-CAP EQUITIES | 51476K103 |
| — | AMERICAN CAPITAL STRATEGIES LTD | 3,958 | $67 | 0.0% | $13.90 | — | US SMALL AND MID-CAP EQUITIES | 02503Y103 |
| EWG | ISHARES MSCI GERMANY ETF | 2,527 | $66 | 0.0% | $24.54 | — | NON-US EQUITIES | 464286806 |
| URI | UNITED RENTALS INC COM | 834 | $65 | 0.0% | $74.89 | -0.9% | US SMALL AND MID-CAP EQUITIES | 911363109 |
| IVZ | INVESCO LTD SHS | 2,081 | $65 | 0.0% | $19.95 | -4.3% | US LARGE CAP EQUITIES | G491BT108 |
| HOG | HARLEY DAVIDSON INC COM | 1,234 | $65 | 0.0% | $54.04 | -4.3% | US LARGE CAP EQUITIES | 412822108 |
| CVBF | CVB FINL CORP COM | 3,606 | $64 | 0.0% | $11.22 | +8.6% | US SMALL AND MID-CAP EQUITIES | 126600105 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,805 | $63 | 0.0% | $12.60 | — | US SMALL AND MID-CAP EQUITIES | 006212104 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $63 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 3,108 | $63 | 0.0% | $44.18 | — | ALTERNATIVE-PUBLIC | 18383Q739 |
| DG | DOLLAR GEN CORP NEW COM | 875 | $61 | 0.0% | $66.32 | +13.2% | US LARGE CAP EQUITIES | 256677105 |
| O | REALTY INCOME CORP COM | 909 | $61 | 0.0% | $28.45 | +48.9% | REIT'S | 756109104 |
| — | NUVEEN MUN VALUE FD INC COM | 5,750 | $61 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 438 | $60 | 0.0% | $118.57 | — | US SMALL AND MID-CAP EQUITIES | 50540R409 |
| FE | FIRSTENERGY CORP COM | 1,790 | $59 | 0.0% | $24.06 | -4.4% | US LARGE CAP EQUITIES | 337932107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 530 | $59 | 0.0% | $89.68 | — | US LARGE CAP EQUITIES | 92204A603 |
| — | MARATHON OIL CORP COM | 3,750 | $59 | 0.0% | $26.76 | — | US LARGE CAP EQUITIES | 565849106 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $57 | 0.0% | $90.89 | — | NON-US EQUITIES | 344419106 |
| KMPR | KEMPER CORP DEL COM | 1,450 | $57 | 0.0% | $36.38 | -1.1% | US SMALL AND MID-CAP EQUITIES | 488401100 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $57 | 0.0% | $53.10 | — | FIXED INCOME TAXABLE | 92206C771 |
| WAT | WATERS CORP COM | 358 | $57 | 0.0% | $120.05 | +28.9% | US SMALL AND MID-CAP EQUITIES | 941848103 |
| — | VEDANTA LTD SPONSORED ADR | 5,400 | $56 | 0.0% | $5.56 | — | NON-US EQUITIES | 92242Y100 |
| — | AMAG PHARMACEUTICALS INC COM | 2,292 | $56 | 0.0% | $30.10 | — | US SMALL AND MID-CAP EQUITIES | 00163U106 |
| — | NXSTAGE MEDICAL INC COM | 2,250 | $56 | 0.0% | $15.58 | — | US SMALL AND MID-CAP EQUITIES | 67072V103 |
| — | SILVER WHEATON CORP COM | 2,039 | $55 | 0.0% | $16.67 | — | NON-US EQUITIES | 828336107 |
| BXP | BOSTON PROPERTIES INC COM | 400 | $55 | 0.0% | $82.11 | +14.3% | REIT'S | 101121101 |
| — | INVESCO QUALITY MUNI INC TRSCOM | 3,983 | $55 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| — | POWERSHARES ETF TRUST II CEF INC COMPST | 2,391 | $55 | 0.0% | $24.31 | — | ALTERNATIVE-PUBLIC | 73936Q843 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 400 | $55 | 0.0% | $102.50 | — | US LARGE CAP EQUITIES | 92204A207 |
| EWY | ISHR MSCI S KOREA | 947 | $55 | 0.0% | $54.83 | — | NON-US EQUITIES | 464286772 |
| BKF | ISHR MSCI BRIC | 1,605 | $55 | 0.0% | $33.99 | — | NON-US EQUITIES | 464286657 |
| CBU | COMMUNITY BK SYS INC COM | 1,125 | $54 | 0.0% | $19.67 | +75.4% | US SMALL AND MID-CAP EQUITIES | 203607106 |
| — | SUPERVALU INC COM | 10,762 | $54 | 0.0% | $10.49 | — | US SMALL AND MID-CAP EQUITIES | 868536103 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 2,000 | $54 | 0.0% | $24.00 | — | US LARGE CAP EQUITIES | 33734H106 |
| — | CALATLANTIC GROUP INC COM | 1,610 | $54 | 0.0% | $37.89 | — | US SMALL AND MID-CAP EQUITIES | 128195104 |
| — | NUVEEN CALIF MUN VALUE FD COM | 4,800 | $54 | 0.0% | $10.62 | — | MLP'S | 67062C107 |
| KWR | QUAKER CHEM CORP COM | 500 | $53 | 0.0% | $76.30 | +27.9% | US SMALL AND MID-CAP EQUITIES | 747316107 |
| — | ACXIOM CORP COM | 2,000 | $53 | 0.0% | $21.00 | — | US SMALL AND MID-CAP EQUITIES | 005125109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,541 | $53 | 0.0% | $39.62 | — | NON-US EQUITIES | G16252101 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 557 | $52 | 0.0% | $106.56 | — | US SMALL AND MID-CAP EQUITIES | 485170302 |
| — | ISHARES MSCI SINGAPORE INDEX | 4,719 | $51 | 0.0% | $12.34 | — | NON-US EQUITIES | 464286673 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 2,182 | $51 | 0.0% | $22.91 | — | FIXED INCOME TAXABLE | 73936Q769 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 450 | $51 | 0.0% | $111.11 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| IMKTA | INGLES MKTS INC CL A | 1,300 | $51 | 0.0% | $41.57 | -18.7% | US SMALL AND MID-CAP EQUITIES | 457030104 |
| — | PWRSH INTL DIV | 3,394 | $50 | 0.0% | $14.14 | — | NON-US EQUITIES | 73935X716 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 495 | $49 | 0.0% | $101.57 | — | FIXED INCOME TAXABLE | 72201R783 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 2,986 | $49 | 0.0% | $16.41 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| — | NUVEEN CA DIV ADVANTG MUN FDCOM | 3,000 | $49 | 0.0% | $16.33 | — | FIXED INCOME TAX EXEMPT | 67069X104 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 179 | $49 | 0.0% | $36.92 | +31.1% | US SMALL AND MID-CAP EQUITIES | 45866F104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 968 | $49 | 0.0% | $60.95 | — | MLP'S | 451100101 |
| — | BGC PARTNERS INC CL A | 5,506 | $48 | 0.0% | $9.08 | — | US SMALL AND MID-CAP EQUITIES | 05541T101 |
| BIDU | BAIDU INC SPON ADR REP A | 261 | $48 | 0.0% | $101.00 | — | NON-US EQUITIES | 056752108 |
| PSA | PUBLIC STORAGE INC COM | 217 | $48 | 0.0% | $126.21 | +26.6% | REIT'S | 74460D109 |
| AVT | AVNET INC COM | 1,180 | $48 | 0.0% | $25.70 | +27.7% | US SMALL AND MID-CAP EQUITIES | 053807103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,210 | $48 | 0.0% | $28.83 | +1.6% | NON-US EQUITIES | G25839104 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $48 | 0.0% | $6.26 | — | US SMALL AND MID-CAP EQUITIES | 044103109 |
| NTAP | NETWORK APPLIANCE INC COM | 1,354 | $48 | 0.0% | $26.36 | -8.9% | US LARGE CAP EQUITIES | 64110D104 |
| FITB | FIFTH THIRD BANCORP COM | 2,354 | $48 | 0.0% | $13.59 | +1.8% | US LARGE CAP EQUITIES | 316773100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 678 | $47 | 0.0% | $43.92 | +43.8% | US SMALL AND MID-CAP EQUITIES | G0176J109 |
| — | ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $46 | 0.0% | $15.33 | — | FIXED INCOME TAX EXEMPT | 018546101 |
| — | MAGICJACK VOCALTEC LTD SHS | 7,500 | $46 | 0.0% | $14.13 | — | US SMALL AND MID-CAP EQUITIES | M6787E101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,335 | $46 | 0.0% | $13.54 | — | REIT'S | 64828T201 |
| — | ASPEN TECHNOLOGY INC COM | 955 | $45 | 0.0% | $28.27 | — | US SMALL AND MID-CAP EQUITIES | 045327103 |
| IRM | IRON MTN INC NEW COM | 1,196 | $45 | 0.0% | $20.27 | +12.2% | REIT'S | 46284V101 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 2,167 | $45 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| — | LAM RESEARCH CORP COM | 476 | $45 | 0.0% | $51.37 | — | US SMALL AND MID-CAP EQUITIES | 512807108 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 300 | $45 | 0.0% | $92.73 | — | US SMALL AND MID-CAP EQUITIES | 502424104 |
| — | JACOBS ENGR GROUP INC DEL COM | 850 | $44 | 0.0% | $42.48 | — | US SMALL AND MID-CAP EQUITIES | 469814107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 320 | $43 | 0.0% | $87.50 | — | US LARGE CAP EQUITIES | 92204A504 |
| CTRA | CABOT OIL & GAS CORP COM | 1,650 | $43 | 0.0% | $25.97 | -29.8% | US LARGE CAP EQUITIES | 127097103 |
| PVH | PVH CORP COM | 390 | $43 | 0.0% | $110.41 | -7.6% | US SMALL AND MID-CAP EQUITIES | 693656100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 369 | $43 | 0.0% | $120.97 | — | NON-US EQUITIES | 892331307 |
| FAST | FASTENAL CO COM | 1,011 | $42 | 0.0% | $8.47 | -1.8% | US LARGE CAP EQUITIES | 311900104 |
| — | TRANSCANADA CORP COM | 874 | $42 | 0.0% | $32.04 | — | NON-US EQUITIES | 89353D107 |
| — | TRINA SOLAR LIMITED SPON ADR | 4,150 | $42 | 0.0% | $13.01 | — | NON-US EQUITIES | 89628E104 |
| UBS | UBS GROUP AG SHS | 3,118 | $42 | 0.0% | $17.40 | -21.7% | NON-US EQUITIES | H42097107 |
| BNS | BANK N S HALIFAX COM | 800 | $42 | 0.0% | $31.00 | +4.0% | NON-US EQUITIES | 064149107 |
| — | INVESCO VALUE MUN INCOME TR COM | 2,535 | $41 | 0.0% | $17.55 | — | FIXED INCOME TAX EXEMPT | 46132P108 |
| KLAC | KLA-TENCOR CORP COM | 584 | $41 | 0.0% | $33.95 | +81.1% | US SMALL AND MID-CAP EQUITIES | 482480100 |
| EXPE | EXPEDIA INC DEL COM NEW | 350 | $41 | 0.0% | $55.04 | +96.3% | US SMALL AND MID-CAP EQUITIES | 30212P303 |
| — | TIME INC NEW COM | 2,708 | $40 | 0.0% | $24.11 | — | US SMALL AND MID-CAP EQUITIES | 887228104 |
| ITIC | INVESTORS TITLE CO COM | 400 | $40 | 0.0% | $72.56 | +35.6% | US SMALL AND MID-CAP EQUITIES | 461804106 |
| — | PENNEY J C INC COM | 4,342 | $40 | 0.0% | $15.87 | — | US SMALL AND MID-CAP EQUITIES | 708160106 |
| — | ALPS ETF TR ALERIAN MLP | 3,139 | $40 | 0.0% | $12.74 | — | MLP'S | 00162Q866 |
| ORI | OLD REP INTL CORP COM | 2,288 | $40 | 0.0% | $5.87 | +59.2% | US SMALL AND MID-CAP EQUITIES | 680223104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,200 | $40 | 0.0% | $46.88 | — | NON-US CURRENCIES | G5480U120 |
| — | WEATHERFORD INTL PLC ORD SHS | 7,192 | $40 | 0.0% | $7.79 | — | NON-US EQUITIES | G48833100 |
| — | ALLETE INC COM NEW | 667 | $40 | 0.0% | $53.58 | — | US SMALL AND MID-CAP EQUITIES | 018522300 |
| — | CARE CAP PPTYS INC COM | 1,347 | $39 | 0.0% | $32.18 | — | REIT'S | 141624106 |
| — | ADVENT CLAY CONV SEC INC FD COM | 6,700 | $39 | 0.0% | $5.82 | — | NON-US EQUITIES | 007639107 |
| — | QEP RES INC COM | 2,000 | $39 | 0.0% | $28.00 | — | US SMALL AND MID-CAP EQUITIES | 74733V100 |
| WAB | WABTEC CORP COM | 470 | $38 | 0.0% | $56.30 | +23.4% | US SMALL AND MID-CAP EQUITIES | 929740108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 421 | $38 | 0.0% | $59.71 | — | US SMALL AND MID-CAP EQUITIES | 26138E109 |
| IT | GARTNER INC COM | 433 | $38 | 0.0% | $56.76 | +65.3% | US SMALL AND MID-CAP EQUITIES | 366651107 |
| NFLX | NETFLIX INC COM | 385 | $38 | 0.0% | $9.70 | -1.6% | US LARGE CAP EQUITIES | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,200 | $38 | 0.0% | $19.50 | +26.6% | US LARGE CAP EQUITIES | 743315103 |
| XXCHNXX | THE CHINA FUND INC | 2,336 | $38 | 0.0% | $15.41 | — | NON-US EQUITIES | 169373107 |
| — | STERICYCLE INC COM | 457 | $37 | 0.0% | $115.01 | — | US SMALL AND MID-CAP EQUITIES | 858912108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 338 | $37 | 0.0% | $92.80 | — | NON-US EQUITIES | N07059210 |
| IMCB | ISHARES MID-CAP INDEX | 240 | $37 | 0.0% | $154.17 | — | US SMALL AND MID-CAP EQUITIES | 464288208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,161 | $37 | 0.0% | $32.25 | -7.8% | US SMALL AND MID-CAP EQUITIES | 49338L103 |
| WYNN | WYNN RESORTS LTD COM | 366 | $36 | 0.0% | $106.96 | -18.5% | US LARGE CAP EQUITIES | 983134107 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $36 | 0.0% | $38.97 | — | NON-US EQUITIES | 78463X533 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 1,144 | $36 | 0.0% | $21.74 | — | REIT'S | 20341J104 |
| CMC | COMMERCIAL METALS CO COM | 2,250 | $36 | 0.0% | $11.15 | +21.6% | US SMALL AND MID-CAP EQUITIES | 201723103 |
| — | BED BATH & BEYOND INC COM | 833 | $36 | 0.0% | $69.94 | — | US LARGE CAP EQUITIES | 075896100 |
| — | WESTAR ENERGY INC COM | 615 | $35 | 0.0% | $50.41 | — | US SMALL AND MID-CAP EQUITIES | 95709T100 |
| AMP | AMERIPRISE FINL INC COM | 350 | $35 | 0.0% | $59.57 | +34.4% | US LARGE CAP EQUITIES | 03076C106 |
| ROST | ROSS STORES INC COM | 552 | $35 | 0.0% | $36.76 | +52.4% | US LARGE CAP EQUITIES | 778296103 |
| ERII | ENERGY RECOVERY INC COM | 2,100 | $34 | 0.0% | $3.35 | +263.6% | US SMALL AND MID-CAP EQUITIES | 29270J100 |
| FLR | FLUOR CORP (NEW) | 665 | $34 | 0.0% | $53.68 | -11.5% | US LARGE CAP EQUITIES | 343412102 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 270 | $34 | 0.0% | $91.43 | — | US LARGE CAP EQUITIES | 92204A108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 95 | $34 | 0.0% | $175.90 | +75.9% | REIT'S | 29444U700 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,000 | $34 | 0.0% | $15.80 | — | MLP'S | 096627104 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 495 | $34 | 0.0% | $50.30 | +25.5% | US SMALL AND MID-CAP EQUITIES | 808625107 |
| SEB | SEABOARD CORP (DEL.) | 10 | $34 | 0.0% | $3500.95 | -13.1% | US SMALL AND MID-CAP EQUITIES | 811543107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 217 | $33 | 0.0% | $82.68 | +67.3% | US SMALL AND MID-CAP EQUITIES | 446413106 |
| HTGC | HERCULES CAPITAL INC COM | 2,420 | $33 | 0.0% | $12.17 | +9.5% | US SMALL AND MID-CAP EQUITIES | 427096508 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 500 | $33 | 0.0% | $42.00 | — | NON-US EQUITIES | 715684106 |
| BIO | BIO RAD LABS INC CL A | 200 | $33 | 0.0% | $119.84 | +26.7% | US SMALL AND MID-CAP EQUITIES | 090572207 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 935 | $33 | 0.0% | $33.72 | — | REIT'S | 681936100 |
| FXI | ISHARES CHINA | 865 | $33 | 0.0% | $32.56 | — | NON-US EQUITIES | 464287184 |
| LOPE | GRAND CANYON ED INC COM | 800 | $32 | 0.0% | $43.31 | -4.0% | US SMALL AND MID-CAP EQUITIES | 38526M106 |
| SNPS | SYNOPSYS INC COM | 534 | $32 | 0.0% | $44.02 | +29.0% | US SMALL AND MID-CAP EQUITIES | 871607107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 922 | $32 | 0.0% | $31.83 | — | NON-US EQUITIES | 17133Q502 |
| CF | CF INDS HLDGS INC COM | 1,302 | $32 | 0.0% | $43.35 | -56.4% | US LARGE CAP EQUITIES | 125269100 |
| — | TORTOISE PWR & ENERGY INFRASCOM | 1,415 | $32 | 0.0% | $19.50 | — | FIXED INCOME TAXABLE | 89147X104 |
| — | NEW IRELAND FUND INC COM | 2,626 | $32 | 0.0% | $13.68 | — | NON-US EQUITIES | 645673104 |
| DIN | DINEEQUITY INC COM | 400 | $32 | 0.0% | $66.95 | -21.3% | US SMALL AND MID-CAP EQUITIES | 254423106 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,500 | $32 | 0.0% | $16.67 | — | US SMALL AND MID-CAP EQUITIES | 98156Q108 |
| — | MEXICO FD INC COM | 2,000 | $32 | 0.0% | $21.00 | — | NON-US EQUITIES | 592835102 |
| MAIN | MAIN STREET CAPITAL CORP COM | 932 | $32 | 0.0% | $31.88 | +6.1% | US SMALL AND MID-CAP EQUITIES | 56035L104 |
| RYN | RAYONIER INC COM | 1,200 | $32 | 0.0% | $25.33 | — | REIT'S | 754907103 |
| DNOW | NOW INC COM | 1,506 | $32 | 0.0% | $23.86 | -16.2% | US SMALL AND MID-CAP EQUITIES | 67011P100 |
| SON | SONOCO PRODS CO COM | 586 | $31 | 0.0% | $34.39 | +9.4% | US SMALL AND MID-CAP EQUITIES | 835495102 |
| — | CA INC COM | 925 | $31 | 0.0% | $28.63 | — | US LARGE CAP EQUITIES | 12673P105 |
| — | CAESARS ACQUISITION CO CL A | 2,500 | $31 | 0.0% | $6.80 | — | US SMALL AND MID-CAP EQUITIES | 12768T103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 402 | $31 | 0.0% | $48.11 | +61.2% | NON-US EQUITIES | M22465104 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 1,000 | $31 | 0.0% | $24.37 | — | NON-US EQUITIES | 18383Q507 |
| EWZ | ISHARES BRAZIL | 910 | $31 | 0.0% | $43.77 | — | NON-US EQUITIES | 464286400 |
| — | VERINT SYS INC COM | 812 | $31 | 0.0% | $33.41 | — | US SMALL AND MID-CAP EQUITIES | 92343X100 |
| — | HEALTHCARE RLTY TR COM | 925 | $31 | 0.0% | $25.95 | — | REIT'S | 421946104 |
| XLV | SPDR HEALTH CARE SEL | 425 | $31 | 0.0% | $71.40 | — | US LARGE CAP EQUITIES | 81369Y209 |
| — | HILL ROM HLDGS INC COM | 500 | $31 | 0.0% | $50.30 | — | US SMALL AND MID-CAP EQUITIES | 431475102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 900 | $30 | 0.0% | $28.89 | — | NON-US EQUITIES | 046353108 |
| RF | REGIONS FINANCIAL CORP | 3,009 | $30 | 0.0% | $6.09 | +9.2% | US LARGE CAP EQUITIES | 7591EP100 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $30 | 0.0% | $11.15 | +24.1% | US SMALL AND MID-CAP EQUITIES | 191098102 |
| CTAS | CINTAS CORP COM | 268 | $30 | 0.0% | $9.70 | +155.3% | US SMALL AND MID-CAP EQUITIES | 172908105 |
| — | MALLINCKRODT PUB LTD CO SHS | 436 | $30 | 0.0% | $58.72 | — | NON-US EQUITIES | G5785G107 |
| LDOS | LEIDOS HLDGS INC COM | 699 | $30 | 0.0% | $29.89 | +11.8% | US SMALL AND MID-CAP EQUITIES | 525327102 |
| — | NIELSEN HLDGS PLC SHS EUR | 540 | $29 | 0.0% | $44.44 | — | US LARGE CAP EQUITIES | G6518L108 |
| RGR | STURM RUGER & CO INC COM | 500 | $29 | 0.0% | $65.19 | -2.9% | US SMALL AND MID-CAP EQUITIES | 864159108 |
| — | TCF FINL CORP COM | 2,000 | $29 | 0.0% | $14.00 | — | US SMALL AND MID-CAP EQUITIES | 872275102 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 2,000 | $29 | 0.0% | $14.50 | — | FIXED INCOME TAXABLE | 72201B101 |
| — | ASHFORD HOSPITALITY PRIME INCOM | 1,963 | $28 | 0.0% | $14.26 | — | REIT'S | 044102101 |
| — | CENTURYLINK INC COM | 1,028 | $28 | 0.0% | $25.70 | — | US LARGE CAP EQUITIES | 156700106 |
| KN | KNOWLES CORP COM | 2,000 | $28 | 0.0% | $12.31 | +15.0% | US SMALL AND MID-CAP EQUITIES | 49926D109 |
| GPN | GLOBAL PMTS INC COM | 360 | $28 | 0.0% | $43.12 | +66.1% | US SMALL AND MID-CAP EQUITIES | 37940X102 |
| ROL | ROLLINS INC COM | 946 | $28 | 0.0% | $7.39 | +53.2% | US SMALL AND MID-CAP EQUITIES | 775711104 |
| MOO | VANECK VECTORS AGRIBUSINESS | 560 | $28 | 0.0% | $48.21 | — | NON-US EQUITIES | 92189F700 |
| NDSN | NORDSON CORP COM | 280 | $28 | 0.0% | $60.57 | +38.9% | US SMALL AND MID-CAP EQUITIES | 655663102 |
| BGS | B & G FOODS INC NEW COM | 570 | $28 | 0.0% | $16.13 | +39.2% | US SMALL AND MID-CAP EQUITIES | 05508R106 |
| — | IPATH MSCI INDIA INDEX ETN | 400 | $28 | 0.0% | $52.50 | — | NON-US EQUITIES | 06739F291 |
| NTRS | NORTHERN TR CORP COM | 395 | $27 | 0.0% | $50.70 | +3.4% | US LARGE CAP EQUITIES | 665859104 |
| SAP | SAP SE SPON ADR | 291 | $27 | 0.0% | $71.21 | — | NON-US EQUITIES | 803054204 |
| SNY | SANOFI SPONSORED ADR | 711 | $27 | 0.0% | $44.76 | — | NON-US EQUITIES | 80105N105 |
| UGI | UGI CORP NEW COM | 600 | $27 | 0.0% | $35.48 | +28.7% | US SMALL AND MID-CAP EQUITIES | 902681105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 314 | $27 | 0.0% | $75.13 | +25.8% | US LARGE CAP EQUITIES | 92532F100 |
| CAKE | THE CHEESECAKE FACTORY | 530 | $27 | 0.0% | $31.16 | +34.1% | US SMALL AND MID-CAP EQUITIES | 163072101 |
| ENVA | ENOVA INTL INC COM | 2,745 | $27 | 0.0% | $9.26 | -3.6% | US SMALL AND MID-CAP EQUITIES | 29357K103 |
| — | SPRINT CORP COM SER 1 | 3,971 | $26 | 0.0% | $3.63 | — | US LARGE CAP EQUITIES | 85207U105 |
| — | ENSCO PLC SPONSORED ADR | 3,088 | $26 | 0.0% | $54.91 | — | NON-US EQUITIES | G3157S106 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 2,375 | $26 | 0.0% | $10.78 | -3.3% | US LARGE CAP EQUITIES | 35671D857 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 200 | $26 | 0.0% | $101.98 | — | NON-US EQUITIES | 110448107 |
| MOS | MOSAIC CO NEW COM | 1,045 | $26 | 0.0% | $39.17 | -41.2% | US LARGE CAP EQUITIES | 61945C103 |
| DXCM | DEXCOM INC COM | 300 | $26 | 0.0% | $4.79 | +364.4% | US SMALL AND MID-CAP EQUITIES | 252131107 |
| NVRI | HARSCO CORP COM | 2,622 | $26 | 0.0% | $5.77 | +65.0% | US SMALL AND MID-CAP EQUITIES | 415864107 |
| — | SP PLUS CORP COM | 1,000 | $26 | 0.0% | $24.09 | — | US SMALL AND MID-CAP EQUITIES | 78469C103 |
| — | NETSUITE INC COM | 235 | $26 | 0.0% | $93.62 | — | US SMALL AND MID-CAP EQUITIES | 64118Q107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 332 | $25 | 0.0% | $59.39 | +6.6% | US LARGE CAP EQUITIES | 620076307 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 400 | $25 | 0.0% | $66.06 | — | US SMALL AND MID-CAP EQUITIES | 811065101 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $25 | 0.0% | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 31430F200 |
| CAG | CONAGRA FOODS INC COM | 525 | $25 | 0.0% | $22.69 | +13.0% | US LARGE CAP EQUITIES | 205887102 |
| PNR | PENTAIR PLC SHS | 383 | $25 | 0.0% | $39.56 | -8.2% | US SMALL AND MID-CAP EQUITIES | G7S00T104 |
| — | SUNTRUST BKS INC COM | 576 | $25 | 0.0% | $39.18 | — | US LARGE CAP EQUITIES | 867914103 |
| — | BARRICK GOLD CORP COM | 1,416 | $25 | 0.0% | $13.21 | — | NON-US EQUITIES | 067901108 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $25 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $25 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| TFX | TELEFLEX INC COM | 150 | $25 | 0.0% | $72.98 | +132.3% | US SMALL AND MID-CAP EQUITIES | 879369106 |
| AVA | AVISTA CORP COM | 591 | $25 | 0.0% | $27.70 | +4.6% | US SMALL AND MID-CAP EQUITIES | 05379B107 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 455 | $24 | 0.0% | $46.45 | — | NON-US EQUITIES | 97717X719 |
| IYR | ISHARES DJ US REAL EST | 300 | $24 | 0.0% | $67.31 | — | REIT'S | 464287739 |
| — | DISH NETWORK CORP CL A | 440 | $24 | 0.0% | $46.92 | — | US LARGE CAP EQUITIES | 25470M109 |
| AWR | AMERICAN STS WTR CO COM | 604 | $24 | 0.0% | $33.54 | +3.1% | US SMALL AND MID-CAP EQUITIES | 029899101 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $24 | 0.0% | $17.09 | +8.3% | US SMALL AND MID-CAP EQUITIES | 896215209 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $24 | 0.0% | $20.00 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| GDOT | GREEN DOT CORP CL A | 1,057 | $24 | 0.0% | $23.42 | 0.0% | US SMALL AND MID-CAP EQUITIES | 39304D102 |
| — | AGRIUM INC COM | 270 | $24 | 0.0% | $93.97 | — | NON-US EQUITIES | 008916108 |
| AVAV | AEROVIRONMENT INC COM | 1,000 | $24 | 0.0% | $25.37 | +6.0% | US SMALL AND MID-CAP EQUITIES | 008073108 |
| KSS | KOHLS CORP COM | 526 | $23 | 0.0% | $51.64 | -18.9% | US LARGE CAP EQUITIES | 500255104 |
| CHD | CHURCH & DWIGHT INC COM | 488 | $23 | 0.0% | $35.61 | +22.7% | US SMALL AND MID-CAP EQUITIES | 171340102 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 552 | $23 | 0.0% | $33.28 | — | US LARGE CAP EQUITIES | 73937B779 |
| — | TELETECH HOLDINGS INC COM | 800 | $23 | 0.0% | $27.50 | — | US SMALL AND MID-CAP EQUITIES | 879939106 |
| — | JUNIPER NETWORKS INC COM | 948 | $23 | 0.0% | $19.39 | — | US LARGE CAP EQUITIES | 48203R104 |
| AME | AMETEK INC NEW COM | 458 | $22 | 0.0% | $39.66 | +12.8% | US SMALL AND MID-CAP EQUITIES | 031100100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 419 | $22 | 0.0% | $36.25 | +24.1% | US LARGE CAP EQUITIES | 302130109 |
| TRIP | TRIPADVISOR INC COM | 353 | $22 | 0.0% | $50.93 | +12.3% | US SMALL AND MID-CAP EQUITIES | 896945201 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $22 | 0.0% | $10.34 | +97.9% | NON-US EQUITIES | 249906108 |
| — | COACH INC COM | 594 | $22 | 0.0% | $44.21 | — | US LARGE CAP EQUITIES | 189754104 |
| — | CONSOL ENERGY INC. | 1,146 | $22 | 0.0% | $15.71 | — | US LARGE CAP EQUITIES | 20854P109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,812 | $22 | 0.0% | $9.26 | — | NON-US EQUITIES | 151290889 |
| — | ALEXION PHARMACEUTICALS INC COM | 181 | $22 | 0.0% | $134.79 | — | US SMALL AND MID-CAP EQUITIES | 015351109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 284 | $22 | 0.0% | $42.75 | +71.6% | US SMALL AND MID-CAP EQUITIES | 81725T100 |
| BSRR | SIERRA BANCORP COM | 1,159 | $22 | 0.0% | $12.78 | +0.9% | US SMALL AND MID-CAP EQUITIES | 82620P102 |
| PUK | PRUDENTIAL PLC ADR | 619 | $22 | 0.0% | $50.08 | — | NON-US EQUITIES | 74435K204 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,019 | $22 | 0.0% | $21.88 | — | US SMALL AND MID-CAP EQUITIES | 35086T109 |
| — | PATTERSON COMPANIES INC COM | 450 | $21 | 0.0% | $37.11 | — | US SMALL AND MID-CAP EQUITIES | 703395103 |
| CLH | CLEAN HARBORS INC COM | 435 | $21 | 0.0% | $51.66 | -4.1% | US SMALL AND MID-CAP EQUITIES | 184496107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $20 | 0.0% | $153.14 | -9.5% | US SMALL AND MID-CAP EQUITIES | 008252108 |
| — | TRIANGLE CAP CORP COM | 1,000 | $20 | 0.0% | $21.00 | — | US SMALL AND MID-CAP EQUITIES | 895848109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 300 | $20 | 0.0% | $110.41 | — | NON-US EQUITIES | 71646E100 |
| KAI | KADANT INC COM | 375 | $20 | 0.0% | $45.48 | +9.2% | US SMALL AND MID-CAP EQUITIES | 48282T104 |
| — | INNOPHOS HOLDINGS INC COM | 500 | $20 | 0.0% | $30.91 | — | US SMALL AND MID-CAP EQUITIES | 45774N108 |
| — | NOVADAQ TECHNOLOGIES INC COM | 1,750 | $20 | 0.0% | $14.37 | — | NON-US EQUITIES | 66987G102 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,736 | $20 | 0.0% | $11.55 | — | US LARGE CAP EQUITIES | 95766Q106 |
| ALKS | ALKERMES PLC SHS | 415 | $20 | 0.0% | $29.15 | +63.2% | US SMALL AND MID-CAP EQUITIES | G01767105 |
| — | DONNELLEY R R & SONS CO COM | 1,216 | $19 | 0.0% | $16.68 | — | US SMALL AND MID-CAP EQUITIES | 257867101 |
| IXP | ETF GLOBAL TELECOM | 300 | $19 | 0.0% | $62.14 | — | NON-US EQUITIES | 464287275 |
| ESE | ESCO TECHNOLOGIES INC COM | 400 | $19 | 0.0% | $35.93 | +18.3% | US SMALL AND MID-CAP EQUITIES | 296315104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 427 | $18 | 0.0% | $32.53 | +5.0% | US LARGE CAP EQUITIES | 416515104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,610 | $18 | 0.0% | $12.15 | — | NON-US EQUITIES | 465562106 |
| JXI | ISHARES TR GLOB UTILITS ETF | 380 | $18 | 0.0% | $44.45 | — | US LARGE CAP EQUITIES | 464288711 |
| — | MFA FINL INC COM | 2,400 | $18 | 0.0% | $7.06 | — | US SMALL AND MID-CAP EQUITIES | 55272X102 |
| — | NOVAVAX INC | 8,500 | $18 | 0.0% | $8.46 | — | US SMALL AND MID-CAP EQUITIES | 670002104 |
| — | IMMUNOGEN INC COM | 6,900 | $18 | 0.0% | $11.58 | — | US SMALL AND MID-CAP EQUITIES | 45253H101 |
| ENB | ENBRIDGE INC COM | 400 | $18 | 0.0% | $25.35 | -5.0% | NON-US EQUITIES | 29250N105 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 180 | $17 | 0.0% | $75.93 | — | US LARGE CAP EQUITIES | 464287408 |
| — | EATON VANCE TX MGD DIV EQ INCOM | 1,625 | $17 | 0.0% | $11.08 | — | US LARGE CAP EQUITIES | 27828N102 |
| — | TORTOISE ENERGY INFRA CORP COM | 565 | $17 | 0.0% | $49.56 | — | US SMALL AND MID-CAP EQUITIES | 89147L100 |
| EZPW | EZCORP INC CL A NON VTG | 1,500 | $17 | 0.0% | $5.91 | +63.2% | US SMALL AND MID-CAP EQUITIES | 302301106 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 400 | $17 | 0.0% | $52.37 | — | NON-US EQUITIES | 97717W851 |
| — | BUNGE LIMITED COM | 280 | $17 | 0.0% | $83.57 | — | US SMALL AND MID-CAP EQUITIES | G16962105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 453 | $17 | 0.0% | $37.53 | — | MLP'S | 371927104 |
| — | BEBE STORES INC COM | 23,646 | $17 | 0.0% | $0.55 | — | US SMALL AND MID-CAP EQUITIES | 075571109 |
| TGNA | TEGNA INC COM | 724 | $16 | 0.0% | $16.94 | -17.0% | US SMALL AND MID-CAP EQUITIES | 87901J105 |
| SONY | SONY CORP ADR NEW | 475 | $16 | 0.0% | $23.60 | — | NON-US EQUITIES | 835699307 |
| GWW | GRAINGER W W INC COM | 69 | $16 | 0.0% | $208.84 | -6.8% | US LARGE CAP EQUITIES | 384802104 |
| RMD | RESMED INC COM | 240 | $16 | 0.0% | $40.00 | +49.9% | US SMALL AND MID-CAP EQUITIES | 761152107 |
| — | ALLIED WRLD ASSUR COM HLDG ASHS | 400 | $16 | 0.0% | $35.00 | — | NON-US EQUITIES | H01531104 |
| JBL | JABIL CIRCUIT INC COM | 716 | $16 | 0.0% | $17.27 | +12.6% | US SMALL AND MID-CAP EQUITIES | 466313103 |
| HXL | HEXCEL CORP NEW COM | 350 | $16 | 0.0% | $32.19 | +36.0% | US SMALL AND MID-CAP EQUITIES | 428291108 |
| — | BLACKROCK CORPOR HI YLD FD VCOM | 1,434 | $16 | 0.0% | $10.68 | — | FIXED INCOME TAXABLE | 09255P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 175 | $16 | 0.0% | $62.32 | +51.1% | US SMALL AND MID-CAP EQUITIES | 09061G101 |
| — | ANSYS INC COM | 175 | $16 | 0.0% | $74.29 | — | US SMALL AND MID-CAP EQUITIES | 03662Q105 |
| CFR | CULLEN FROST BANKERS INC | 205 | $15 | 0.0% | $43.57 | +21.1% | US SMALL AND MID-CAP EQUITIES | 229899109 |
| — | WPX ENERGY INC COM | 1,168 | $15 | 0.0% | $12.44 | — | US LARGE CAP EQUITIES | 98212B103 |
| HRL | HORMEL FOODS CORP COM | 400 | $15 | 0.0% | $32.77 | -10.2% | US SMALL AND MID-CAP EQUITIES | 440452100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 2,570 | $15 | 0.0% | $10.28 | — | US SMALL AND MID-CAP EQUITIES | 798241105 |
| — | PIONEER NAT RES CO COM | 80 | $15 | 0.0% | $126.47 | — | US LARGE CAP EQUITIES | 723787107 |
| XHB | SPDR S&P HOMEBUILDRS | 450 | $15 | 0.0% | $29.37 | — | US SMALL AND MID-CAP EQUITIES | 78464A888 |
| NVO | NOVO-NORDISK A S ADR | 370 | $15 | 0.0% | $68.62 | — | NON-US EQUITIES | 670100205 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,500 | $15 | 0.0% | $13.09 | — | NON-US EQUITIES | 879382208 |
| ICUI | ICU MED INC COM | 120 | $15 | 0.0% | $66.13 | +82.4% | US SMALL AND MID-CAP EQUITIES | 44930G107 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 250 | $15 | 0.0% | $32.27 | +41.2% | US SMALL AND MID-CAP EQUITIES | 34964C106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 85 | $15 | 0.0% | $146.02 | — | US SMALL AND MID-CAP EQUITIES | 464287606 |
| MAR | MARRIOTT INTL INC NEW CL A | 227 | $15 | 0.0% | $39.79 | +62.5% | US LARGE CAP EQUITIES | 571903202 |
| — | RITE AID CORP COM | 2,000 | $15 | 0.0% | $8.50 | — | US SMALL AND MID-CAP EQUITIES | 767754104 |
| RGLD | ROYAL GOLD INC COM | 200 | $15 | 0.0% | $40.77 | +97.0% | US SMALL AND MID-CAP EQUITIES | 780287108 |
| UAL | UNITED CONTL HLDGS INC COM | 280 | $15 | 0.0% | $52.80 | -8.9% | US LARGE CAP EQUITIES | 910047109 |
| — | COHEN & STEERS TOTAL RETURN COM | 1,154 | $15 | 0.0% | $13.57 | — | ALTERNATIVE-PUBLIC | 19247R103 |
| GVA | GRANITE CONSTR INC COM | 300 | $15 | 0.0% | $40.70 | +19.4% | US SMALL AND MID-CAP EQUITIES | 387328107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $14 | 0.0% | $18.90 | +99.2% | US SMALL AND MID-CAP EQUITIES | 28176E108 |
| UPBD | RENT A CTR INC NEW COM | 1,125 | $14 | 0.0% | $19.10 | -34.5% | US SMALL AND MID-CAP EQUITIES | 76009N100 |
| CSV | CARRIAGE SVCS INC COM | 600 | $14 | 0.0% | $21.36 | -1.8% | US SMALL AND MID-CAP EQUITIES | 143905107 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/15/39 | 4,000 | $14 | 0.0% | $1.50 | — | CONVERTIBLE CORPORATE BONDS | 477143AG6 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 5,342 | $14 | 0.0% | $4.35 | — | NON-US EQUITIES | 204409601 |
| — | RYDEX ETF TRUST S&P 500 EQ TRD | 167 | $14 | 0.0% | $83.83 | — | US SMALL AND MID-CAP EQUITIES | 78355W106 |
| ADSK | AUTODESK INC COM | 192 | $14 | 0.0% | $37.26 | +69.1% | US SMALL AND MID-CAP EQUITIES | 052769106 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 440 | $14 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 1,000 | $13 | 0.0% | $18.00 | — | NON-US EQUITIES | 896438306 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 121 | $13 | 0.0% | $99.17 | — | US SMALL AND MID-CAP EQUITIES | 922908538 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $13 | 0.0% | $35.48 | — | US SMALL AND MID-CAP EQUITIES | 78464A698 |
| ZION | ZIONS BANCORPORATION COM | 408 | $13 | 0.0% | $26.15 | +8.6% | US SMALL AND MID-CAP EQUITIES | 989701107 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 98 | $13 | 0.0% | $122.45 | — | US SMALL AND MID-CAP EQUITIES | 922908595 |
| LTC | LTC PPTYS INC COM | 256 | $13 | 0.0% | $46.88 | — | REIT'S | 502175102 |
| NICE | NICE SYS LTD SPONSORED ADR | 190 | $13 | 0.0% | $36.84 | — | NON-US EQUITIES | 653656108 |
| ATMP | BARCLAYS BK PLC ETN+ SEL MLP | 568 | $13 | 0.0% | $19.37 | — | MLP'S | 06742C723 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 115 | $12 | 0.0% | $63.27 | +61.3% | US SMALL AND MID-CAP EQUITIES | 759351604 |
| TRGP | TARGA RES CORP COM | 252 | $12 | 0.0% | $17.25 | +67.4% | US SMALL AND MID-CAP EQUITIES | 87612G101 |
| — | MANNING & NAPIER INC CL A | 1,700 | $12 | 0.0% | $8.02 | — | US SMALL AND MID-CAP EQUITIES | 56382Q102 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EM STRG | 650 | $12 | 0.0% | $18.46 | — | NON-US EQUITIES | 268461621 |
| CNQ | CANADIAN NAT RES LTD COM | 375 | $12 | 0.0% | $8.76 | +14.7% | NON-US EQUITIES | 136385101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 291 | $12 | 0.0% | $41.24 | — | US LARGE CAP EQUITIES | 808524797 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 174 | $12 | 0.0% | $42.89 | +31.0% | US LARGE CAP EQUITIES | 12541W209 |
| — | WELLCARE GROUP INC | 105 | $12 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 94946T106 |
| ZD | J2 GLOBAL INC COM | 180 | $12 | 0.0% | $34.95 | +66.6% | US SMALL AND MID-CAP EQUITIES | 48123V102 |
| — | FMC TECHNOLOGIES INC COM | 390 | $12 | 0.0% | $47.14 | — | US SMALL AND MID-CAP EQUITIES | 30249U101 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 400 | $12 | 0.0% | $27.41 | — | NON-US EQUITIES | 500472303 |
| GRMN | GARMIN LTD SHS | 250 | $12 | 0.0% | $23.52 | +63.5% | US SMALL AND MID-CAP EQUITIES | H2906T109 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 1,953 | $11 | 0.0% | $7.64 | — | ALTERNATIVE-PUBLIC | 02083A103 |
| NOK | NOKIA CORP SPONSORED ADR | 1,914 | $11 | 0.0% | $6.08 | — | NON-US EQUITIES | 654902204 |
| IBN | ICICI BK LTD ADR | 1,500 | $11 | 0.0% | $10.28 | — | NON-US EQUITIES | 45104G104 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 200 | $11 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| — | IAC INTERACTIVECORP COM | 171 | $11 | 0.0% | $47.97 | — | US SMALL AND MID-CAP EQUITIES | 44919P508 |
| — | ANNALY CAP MGMT INC COM | 1,000 | $11 | 0.0% | $10.00 | — | US LARGE CAP EQUITIES | 035710409 |
| BC | BRUNSWICK CORP | 200 | $10 | 0.0% | $26.84 | +51.0% | US SMALL AND MID-CAP EQUITIES | 117043109 |
| — | CIMAREX ENERGY CO | 75 | $10 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 171798101 |
| XYL | XYLEM INC COM | 200 | $10 | 0.0% | $24.11 | +81.5% | US SMALL AND MID-CAP EQUITIES | 98419M100 |
| — | BROOKFIELD TOTAL RETURN FD ICOM | 450 | $10 | 0.0% | $24.44 | — | US LARGE CAP EQUITIES | 11283U108 |
| — | SCICLONE PHARMACEUTICALS INCCOM | 1,000 | $10 | 0.0% | $9.00 | — | US SMALL AND MID-CAP EQUITIES | 80862K104 |
| — | STAPLES INC COM | 1,217 | $10 | 0.0% | $14.30 | — | US LARGE CAP EQUITIES | 855030102 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 222 | $10 | 0.0% | $27.03 | — | NON-US EQUITIES | 654624105 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $10 | 0.0% | $29.94 | — | US LARGE CAP EQUITIES | 78463X103 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 1,535 | $10 | 0.0% | $6.51 | — | ALTERNATIVE-PUBLIC | 36465A109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 310 | $10 | 0.0% | $47.41 | — | US SMALL AND MID-CAP EQUITIES | 36467J108 |
| REGN | REGENERON PHARMACEUTICALS COM | 26 | $10 | 0.0% | $306.39 | +30.2% | US LARGE CAP EQUITIES | 75886F107 |
| — | SIRIUS XM HLDGS INC COM | 2,330 | $10 | 0.0% | $3.50 | — | US LARGE CAP EQUITIES | 82968B103 |
| — | WINDSTREAM HLDGS INC COM NEW | 952 | $10 | 0.0% | $5.92 | — | US SMALL AND MID-CAP EQUITIES | 97382A200 |
| MSA | MSA SAFETY INC COM | 150 | $9 | 0.0% | $52.42 | +6.7% | US SMALL AND MID-CAP EQUITIES | 553498106 |
| DCI | DONALDSON INC COM | 241 | $9 | 0.0% | $29.76 | +5.4% | US SMALL AND MID-CAP EQUITIES | 257651109 |
| — | OWENS ILL INC COM NEW | 500 | $9 | 0.0% | $16.00 | — | US SMALL AND MID-CAP EQUITIES | 690768403 |
| — | ASA LIMITED SHS | 600 | $9 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | G3156P103 |
| — | DYNAMIC MATLS CORP COM | 800 | $9 | 0.0% | $11.25 | — | US SMALL AND MID-CAP EQUITIES | 267888105 |
| — | WESTMORELAND COAL CO COM | 1,000 | $9 | 0.0% | $6.00 | — | US SMALL AND MID-CAP EQUITIES | 960878106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,030 | $9 | 0.0% | $12.62 | — | REIT'S | 252784301 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $9 | 0.0% | $43.68 | +1.4% | US SMALL AND MID-CAP EQUITIES | 449172105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 133 | $9 | 0.0% | $32.18 | +80.7% | US SMALL AND MID-CAP EQUITIES | 11133T103 |
| HOLX | HOLOGIC INC COM | 231 | $9 | 0.0% | $20.89 | +80.7% | US SMALL AND MID-CAP EQUITIES | 436440101 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 448 | $9 | 0.0% | $23.06 | — | US LARGE CAP EQUITIES | 53071M104 |
| UE | URBAN EDGE PPTYS COM | 334 | $9 | 0.0% | $24.41 | — | REIT'S | 91704F104 |
| KR | KROGER CO COM | 300 | $9 | 0.0% | $30.02 | -8.7% | US LARGE CAP EQUITIES | 501044101 |
| — | ADVISORY BRD CO COM | 190 | $9 | 0.0% | $52.95 | — | US SMALL AND MID-CAP EQUITIES | 00762W107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 269 | $9 | 0.0% | $73.17 | — | NON-US CURRENCIES | G5480U104 |
| CIEN | CIENA CORP COM NEW | 362 | $8 | 0.0% | $16.71 | +24.8% | US SMALL AND MID-CAP EQUITIES | 171779309 |
| — | STERLING BANCORP DEL COM | 464 | $8 | 0.0% | $12.93 | — | US SMALL AND MID-CAP EQUITIES | 85917A100 |
| — | PWRSH DYN PHRM | 135 | $8 | 0.0% | $66.67 | — | US LARGE CAP EQUITIES | 73935X799 |
| — | STATOIL ASA SPONSORED ADR | 463 | $8 | 0.0% | $15.12 | — | NON-US EQUITIES | 85771P102 |
| CAJPY | CANON INC SPONSORED ADR | 281 | $8 | 0.0% | $35.39 | — | NON-US EQUITIES | 138006309 |
| FTEK | FUEL TECH INC COM | 5,800 | $8 | 0.0% | $3.91 | -61.3% | US SMALL AND MID-CAP EQUITIES | 359523107 |
| MU | MICRON TECHNOLOGY INC COM | 472 | $8 | 0.0% | $13.31 | +11.8% | US LARGE CAP EQUITIES | 595112103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 173 | $8 | 0.0% | $43.54 | — | US LARGE CAP EQUITIES | 81369Y100 |
| — | VECTOR GROUP LTD COM | 363 | $8 | 0.0% | $23.07 | — | US SMALL AND MID-CAP EQUITIES | 92240M108 |
| ERIC | ERICSSON ADR B SEK 10 | 904 | $7 | 0.0% | $10.74 | — | NON-US EQUITIES | 294821608 |
| KEY | KEYCORP NEW COM | 547 | $7 | 0.0% | $9.09 | -10.9% | US SMALL AND MID-CAP EQUITIES | 493267108 |
| — | WYNDHAM WORLDWIDE CORP COM | 111 | $7 | 0.0% | $90.09 | — | US SMALL AND MID-CAP EQUITIES | 98310W108 |
| — | NEW YORK CMNTY BANCORP INC COM | 500 | $7 | 0.0% | $14.00 | — | US SMALL AND MID-CAP EQUITIES | 649445103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 1,000 | $7 | 0.0% | $6.00 | — | US SMALL AND MID-CAP EQUITIES | 714236106 |
| VRSN | VERISIGN INC COM | 88 | $7 | 0.0% | $45.93 | +73.2% | US SMALL AND MID-CAP EQUITIES | 92343E102 |
| — | TUPPERWARE CORP | 100 | $7 | 0.0% | $80.00 | — | US SMALL AND MID-CAP EQUITIES | 899896104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 505 | $7 | 0.0% | $11.58 | — | US LARGE CAP EQUITIES | G5876H105 |
| — | SPROTT FOCUS TR INC COM | 1,065 | $7 | 0.0% | $5.63 | — | US SMALL AND MID-CAP EQUITIES | 85208J109 |
| SWX | SOUTHWEST GAS CORP COM | 100 | $7 | 0.0% | $57.05 | +29.3% | US SMALL AND MID-CAP EQUITIES | 844895102 |
| CCL | CARNIVAL | 145 | $7 | 0.0% | $27.66 | +48.4% | US LARGE CAP EQUITIES | 143658300 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 385 | $7 | 0.0% | $13.32 | +4.2% | US SMALL AND MID-CAP EQUITIES | 02553E106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 105 | $7 | 0.0% | $51.43 | — | REIT'S | 512816109 |
| CNP | CENTERPOINT ENERGY INC | 300 | $7 | 0.0% | $15.27 | +13.4% | US SMALL AND MID-CAP EQUITIES | 15189T107 |
| — | MITEL NETWORKS CORP COM | 1,003 | $7 | 0.0% | $7.79 | — | NON-US EQUITIES | 60671Q104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 300 | $7 | 0.0% | $22.14 | — | REIT'S | 81721M109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 85 | $7 | 0.0% | $70.59 | — | US LARGE CAP EQUITIES | 464288570 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $7 | 0.0% | $49.91 | -2.3% | US SMALL AND MID-CAP EQUITIES | 75689M101 |
| IMCG | ISHR MRNSTR MD GR | 40 | $7 | 0.0% | $125.00 | — | US SMALL AND MID-CAP EQUITIES | 464288307 |
| BCS | BARCLAYS PLC ADR | 819 | $7 | 0.0% | $16.11 | — | NON-US EQUITIES | 06738E204 |
| — | WHITEWAVE FOODS CO COM | 129 | $7 | 0.0% | $41.41 | — | US SMALL AND MID-CAP EQUITIES | 966244105 |
| OM2 | ORTHOFIX INTL N V COM | 140 | $6 | 0.0% | $28.57 | — | NON-US EQUITIES | N6748L102 |
| — | NORDSTROM INC COM | 116 | $6 | 0.0% | $78.37 | — | US SMALL AND MID-CAP EQUITIES | 655664100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 472 | $6 | 0.0% | $6.15 | +57.8% | NON-US EQUITIES | Y2573F102 |
| OMC | OMNICOM GROUP INC COM | 75 | $6 | 0.0% | $48.10 | +25.8% | US LARGE CAP EQUITIES | 681919106 |
| — | B/E AEROSPACE INC COM | 115 | $6 | 0.0% | $60.87 | — | US SMALL AND MID-CAP EQUITIES | 073302101 |
| NWSA | NEWS CORP NEW CL A | 409 | $6 | 0.0% | $14.06 | -16.0% | US SMALL AND MID-CAP EQUITIES | 65249B109 |
| HSIC | SCHEIN HENRY INC COM | 37 | $6 | 0.0% | $36.66 | +81.0% | US SMALL AND MID-CAP EQUITIES | 806407102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 43 | $6 | 0.0% | $22.52 | +15.3% | US SMALL AND MID-CAP EQUITIES | 61174X109 |
| BB | RESEARCH IN MOTION LIMITED | 799 | $6 | 0.0% | $9.71 | -22.7% | NON-US EQUITIES | 09228F103 |
| RWR | DI WILSHRE REIT IDX | 66 | $6 | 0.0% | $75.76 | — | ALTERNATIVE-PUBLIC | 78464A607 |
| TER | TERADYNE INC COM | 275 | $6 | 0.0% | $15.29 | +27.9% | US SMALL AND MID-CAP EQUITIES | 880770102 |
| — | POWERSHARES ETF CLEAN ENERGY | 580 | $6 | 0.0% | $10.34 | — | US SMALL AND MID-CAP EQUITIES | 73936T615 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 250 | $6 | 0.0% | $30.66 | — | US SMALL AND MID-CAP EQUITIES | 01881G106 |
| SEIC | SEI INVESTMENTS CO COM | 130 | $6 | 0.0% | $24.76 | +68.3% | US SMALL AND MID-CAP EQUITIES | 784117103 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 216 | $6 | 0.0% | $32.79 | — | NON-US EQUITIES | G5480U153 |
| — | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $5 | 0.0% | $35.19 | — | REIT'S | 22025Y407 |
| NI | NISOURCE INC COM | 217 | $5 | 0.0% | $12.01 | +54.3% | US SMALL AND MID-CAP EQUITIES | 65473P105 |
| TPH | TRI POINTE GROUP INC COM | 344 | $5 | 0.0% | $14.22 | -7.1% | US SMALL AND MID-CAP EQUITIES | 87265H109 |
| CENX | CENTURY ALUM CO COM | 700 | $5 | 0.0% | $4.29 | +59.3% | US SMALL AND MID-CAP EQUITIES | 156431108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 197 | $5 | 0.0% | $9.16 | +42.9% | US SMALL AND MID-CAP EQUITIES | G4863A108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 160 | $5 | 0.0% | $46.17 | — | NON-US EQUITIES | 767204100 |
| WLY | WILEY JOHN & SONS INC CL A | 100 | $5 | 0.0% | $44.37 | -7.6% | US SMALL AND MID-CAP EQUITIES | 968223206 |
| SRG | SERITAGE GROWTH PPTYS CL A | 106 | $5 | 0.0% | $36.75 | +23.2% | REIT'S | 81752R100 |
| FELE | FRANKLIN ELEC INC COM | 120 | $5 | 0.0% | $28.79 | +19.3% | US SMALL AND MID-CAP EQUITIES | 353514102 |
| WDC | WESTERN DIGITAL CORP COM | 82 | $5 | 0.0% | $46.27 | -28.4% | US LARGE CAP EQUITIES | 958102105 |
| WKC | WORLD FUEL SVCS CORP COM | 100 | $5 | 0.0% | $39.79 | +15.9% | US SMALL AND MID-CAP EQUITIES | 981475106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 230 | $5 | 0.0% | $22.67 | -14.0% | US SMALL AND MID-CAP EQUITIES | 978097103 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 190 | $5 | 0.0% | $26.32 | — | PREFERRED STOCK | 06739H362 |
| — | PATTERN ENERGY GROUP INC CL A | 241 | $5 | 0.0% | $20.75 | — | US SMALL AND MID-CAP EQUITIES | 70338P100 |
| LULU | LULULEMON ATHLETICA INC COM | 80 | $5 | 0.0% | $66.85 | +10.5% | NON-US EQUITIES | 550021109 |
| — | TAUBMAN CENTERS INC | 70 | $5 | 0.0% | $75.15 | — | REIT'S | 876664103 |
| WCN | WASTE CONNECTIONS INC COM | 67 | $5 | 0.0% | $42.53 | +11.0% | NON-US EQUITIES | 94106B101 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 340 | $5 | 0.0% | $26.47 | — | US SMALL AND MID-CAP EQUITIES | 31647Q106 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 | 1,111 | $5 | 0.0% | $4.52 | — | REIT'S | 65105M603 |
| NC | NACCO INDS INC CL A | 75 | $5 | 0.0% | $9.41 | +23.3% | US SMALL AND MID-CAP EQUITIES | 629579103 |
| DKS | DICK'S SPORTING GOODS INC | 84 | $5 | 0.0% | $41.47 | +1.7% | US SMALL AND MID-CAP EQUITIES | 253393102 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 171 | $5 | 0.0% | $35.09 | — | US SMALL AND MID-CAP EQUITIES | 09238E104 |
| — | GREAT PLAINS ENERGY INC | 150 | $4 | 0.0% | $26.67 | — | US SMALL AND MID-CAP EQUITIES | 391164100 |
| — | ASHFORD INC COM | 93 | $4 | 0.0% | $53.76 | — | US SMALL AND MID-CAP EQUITIES | 044104107 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 94 | $4 | 0.0% | $54.52 | — | US SMALL AND MID-CAP EQUITIES | 53071M880 |
| BPOP | POPULAR INC COM NEW | 100 | $4 | 0.0% | $22.42 | +22.4% | US SMALL AND MID-CAP EQUITIES | 733174700 |
| DLTR | DOLLAR TREE INC COM | 54 | $4 | 0.0% | $48.99 | +83.6% | US SMALL AND MID-CAP EQUITIES | 256746108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 305 | $4 | 0.0% | $25.76 | — | NON-US EQUITIES | 225401108 |
| — | SBA COMMUNICATIONS CORP COM | 33 | $4 | 0.0% | $90.91 | — | US SMALL AND MID-CAP EQUITIES | 78388J106 |
| — | STRAYER ED INC COM | 89 | $4 | 0.0% | $44.94 | — | US SMALL AND MID-CAP EQUITIES | 863236105 |
| — | NOBLE CORPORATION SHS | 610 | $4 | 0.0% | $9.84 | — | US SMALL AND MID-CAP EQUITIES | G65431101 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 70 | $4 | 0.0% | $71.89 | — | US LARGE CAP EQUITIES | 464288851 |
| IONS | IONIS PHARMACEUTICALS INC COM | 100 | $4 | 0.0% | $32.26 | -3.0% | US SMALL AND MID-CAP EQUITIES | 462222100 |
| — | FORESTAR GROUP INC COM | 369 | $4 | 0.0% | $10.84 | — | US SMALL AND MID-CAP EQUITIES | 346233109 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 100 | $4 | 0.0% | $37.04 | — | NON-US EQUITIES | 464288372 |
| — | MANNKIND CORP COM | 6,542 | $4 | 0.0% | $3.86 | — | US SMALL AND MID-CAP EQUITIES | 56400P201 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 236 | $4 | 0.0% | $26.45 | — | NON-US EQUITIES | 456788108 |
| TDC | TERADATA CORP DEL COM | 141 | $4 | 0.0% | $35.46 | -16.0% | US SMALL AND MID-CAP EQUITIES | 88076W103 |
| CNK | CINEMARK HOLDINGS INC COM | 100 | $4 | 0.0% | $29.33 | +12.3% | US LARGE CAP EQUITIES | 17243V102 |
| ITT | ITT INC COM | 100 | $4 | 0.0% | $35.86 | -4.7% | US SMALL AND MID-CAP EQUITIES | 45073V108 |
| RELX | RELX PLC SPONSORED ADR | 200 | $4 | 0.0% | $15.00 | — | NON-US EQUITIES | 759530108 |
| PENN | PENN NATL GAMING INC COM | 260 | $4 | 0.0% | $12.73 | +10.5% | US SMALL AND MID-CAP EQUITIES | 707569109 |
| — | GANNETT CO INC COM | 362 | $4 | 0.0% | $13.81 | — | US SMALL AND MID-CAP EQUITIES | 36473H104 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 128 | $3 | 0.0% | $15.63 | — | NON-US EQUITIES | G16234109 |
| BBY | BEST BUY INC COM | 82 | $3 | 0.0% | $22.56 | +11.9% | US LARGE CAP EQUITIES | 086516101 |
| — | VIVUS INC COM | 2,500 | $3 | 0.0% | $1.20 | — | US SMALL AND MID-CAP EQUITIES | 928551100 |
| — | CARBO CERAMICS INC COM | 300 | $3 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 140781105 |
| DJP | DJ AIG COMM IDX | 110 | $3 | 0.0% | $35.44 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 96 | $3 | 0.0% | $13.58 | +92.1% | US SMALL AND MID-CAP EQUITIES | 538034109 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 707 | $3 | 0.0% | $4.08 | — | US SMALL AND MID-CAP EQUITIES | 35906A108 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $3 | 0.0% | $20.44 | — | US SMALL AND MID-CAP EQUITIES | G16249107 |
| — | PACWEST BANCORP DEL COM | 70 | $3 | 0.0% | $42.86 | — | US SMALL AND MID-CAP EQUITIES | 695263103 |
| — | WP GLIMCHER IN COM | 225 | $3 | 0.0% | $13.33 | — | REIT'S | 93964W108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $3 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| — | BLACKROCK CAPITAL INVESTMENTCOM | 400 | $3 | 0.0% | $7.50 | — | US SMALL AND MID-CAP EQUITIES | 092533108 |
| — | VERITIV CORP COM | 55 | $3 | 0.0% | $47.40 | — | US SMALL AND MID-CAP EQUITIES | 923454102 |
| VRSK | VERISK ANALYTICS INC COM | 43 | $3 | 0.0% | $60.51 | +30.7% | US SMALL AND MID-CAP EQUITIES | 92345Y106 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 300 | $3 | 0.0% | $20.00 | — | US SMALL AND MID-CAP EQUITIES | 315293100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 98 | $3 | 0.0% | $47.86 | — | US LARGE CAP EQUITIES | 25470F302 |
| — | FLIR SYS INC COM | 110 | $3 | 0.0% | $25.45 | — | US SMALL AND MID-CAP EQUITIES | 302445101 |
| — | GRIFFIN INL RLTY INC COM | 100 | $3 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 398231100 |
| UAA | UNDER ARMOUR INC CL A | 70 | $3 | 0.0% | $40.45 | -0.1% | US LARGE CAP EQUITIES | 904311107 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $3 | 0.0% | $60.00 | — | NON-US EQUITIES | 78464A706 |
| — | HSN INC COM | 67 | $3 | 0.0% | $53.50 | — | US SMALL AND MID-CAP EQUITIES | 404303109 |
| — | KKR & CO L P DEL COM UNITS | 200 | $3 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 48248M102 |
| KBR | KBR INC COM | 175 | $3 | 0.0% | $15.90 | -18.8% | US SMALL AND MID-CAP EQUITIES | 48242W106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSP ADR NON VTG | 308 | $3 | 0.0% | $14.40 | — | NON-US EQUITIES | 71654V101 |
| — | POWERSHARES ETF TRUST ZACKS MC PRTFL | 190 | $3 | 0.0% | $15.79 | — | US SMALL AND MID-CAP EQUITIES | 73935X740 |
| — | KINDRED HEALTHCARE INC | 255 | $3 | 0.0% | $11.76 | — | US SMALL AND MID-CAP EQUITIES | 494580103 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 122 | $3 | 0.0% | $16.39 | — | REIT'S | 38376A103 |
| — | AEGON N V ORD AMER REG | 809 | $3 | 0.0% | $7.36 | — | NON-US EQUITIES | 007924103 |
| TREE | LENDINGTREE INC NEW COM | 34 | $3 | 0.0% | $46.51 | — | US SMALL AND MID-CAP EQUITIES | 52603B107 |
| — | POTASH CORP SASK INC COM | 160 | $3 | 0.0% | $35.41 | — | NON-US EQUITIES | 73755L107 |
| E | ENI S P A SPONSORED ADR | 87 | $3 | 0.0% | $41.03 | — | NON-US EQUITIES | 26874R108 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 95 | $2 | 0.0% | $16.95 | — | WARRANTS & RIGHTS | 026874156 |
| — | SUNPOWER CORP COM | 200 | $2 | 0.0% | $15.00 | — | US SMALL AND MID-CAP EQUITIES | 867652406 |
| ARL | AMERICAN RLTY INVS INC COM | 207 | $2 | 0.0% | $4.20 | +53.5% | US SMALL AND MID-CAP EQUITIES | 029174109 |
| RIG | TRANSOCEAN INC NEW SHS | 189 | $2 | 0.0% | $18.60 | -43.2% | US LARGE CAP EQUITIES | H8817H100 |
| — | TALEN ENERGY CORP COM | 126 | $2 | 0.0% | $16.38 | — | US SMALL AND MID-CAP EQUITIES | 87422J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2 | 0.0% | $66.86 | -14.4% | US SMALL AND MID-CAP EQUITIES | 83088M102 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 90 | $2 | 0.0% | $62.96 | — | US SMALL AND MID-CAP EQUITIES | 055630107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 338 | $2 | 0.0% | $5.92 | — | NON-US EQUITIES | 05946K101 |
| — | VISTA OUTDOOR INC COM | 60 | $2 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 928377100 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2 | 0.0% | $25.64 | — | REIT'S | 370023103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $2 | 0.0% | $61.74 | +18.9% | US SMALL AND MID-CAP EQUITIES | 53220K504 |
| ROYTL | PACIFIC COAST OIL TR UNIT BEN INT | 1,000 | $2 | 0.0% | $2.00 | — | US SMALL AND MID-CAP EQUITIES | 694103102 |
| — | PETROLEUM & RES CORP COM | 120 | $2 | 0.0% | $19.90 | — | US SMALL AND MID-CAP EQUITIES | 00548F105 |
| — | BONANZA CREEK ENERGY INC COM | 2,025 | $2 | 0.0% | $35.87 | — | US SMALL AND MID-CAP EQUITIES | 097793103 |
| TSCO | TRACTOR SUPPLY CO COM | 36 | $2 | 0.0% | $14.11 | +1.9% | US SMALL AND MID-CAP EQUITIES | 892356106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $2 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 939653101 |
| — | APOLLO ED GROUP INC CL A | 198 | $2 | 0.0% | $18.25 | — | US SMALL AND MID-CAP EQUITIES | 037604105 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 110 | $2 | 0.0% | $18.18 | — | MLP'S | 226344208 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 53 | $2 | 0.0% | $37.74 | — | FIXED INCOME TAXABLE | 78464A359 |
| — | HARRIS CORP DEL COM | 20 | $2 | 0.0% | $81.67 | — | US SMALL AND MID-CAP EQUITIES | 413875105 |
| — | KLX INC COM | 57 | $2 | 0.0% | $35.09 | — | US SMALL AND MID-CAP EQUITIES | 482539103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140 | $2 | 0.0% | $9.30 | +20.8% | US SMALL AND MID-CAP EQUITIES | 928298108 |
| — | BROCADE COMMUNICATIONS SYS ICOM NEW | 191 | $2 | 0.0% | $6.53 | — | US SMALL AND MID-CAP EQUITIES | 111621306 |
| — | FIREEYE INC COM | 150 | $2 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | 31816Q101 |
| UA | UNDER ARMOUR INC CL C | 70 | $2 | 0.0% | $37.40 | -3.5% | US LARGE CAP EQUITIES | 904311206 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 58 | $2 | 0.0% | $46.00 | — | US LARGE CAP EQUITIES | 25470F104 |
| FFIV | F5 NETWORKS INC COM | 20 | $2 | 0.0% | $78.26 | +55.1% | US SMALL AND MID-CAP EQUITIES | 315616102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 54 | $2 | 0.0% | $37.04 | — | US LARGE CAP EQUITIES | 531229607 |
| BSX | BOSTON SCIENTIFIC CORP COM | 65 | $2 | 0.0% | $15.09 | +58.1% | US LARGE CAP EQUITIES | 101137107 |
| — | DEAN FOODS CO NEW COM NEW | 105 | $2 | 0.0% | $19.05 | — | US SMALL AND MID-CAP EQUITIES | 242370203 |
| — | INTERVAL LEISURE GROUP INC COM | 67 | $1 | 0.0% | $21.02 | — | US SMALL AND MID-CAP EQUITIES | 46113M108 |
| SANM | SANMINA CORPORATION COM | 23 | $1 | 0.0% | $16.63 | +62.8% | US SMALL AND MID-CAP EQUITIES | 801056102 |
| — | FIFTH STREET FINANCE CORP COM | 229 | $1 | 0.0% | $7.32 | — | US SMALL AND MID-CAP EQUITIES | 31678A103 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 27 | $1 | 0.0% | $37.04 | — | US LARGE CAP EQUITIES | 531229409 |
| — | VIMPELCOM LTD SPONSORED ADR | 424 | $1 | 0.0% | $9.43 | — | NON-US EQUITIES | 92719A106 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 140 | $1 | 0.0% | $13.19 | — | NON-US EQUITIES | 71654V408 |
| — | ASCENA RETAIL GROUP INC COM | 132 | $1 | 0.0% | $12.66 | — | US SMALL AND MID-CAP EQUITIES | 04351G101 |
| — | TIVO CORP COM | 29 | $1 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 88870P106 |
| ITRI | ITRON INC COM | 25 | $1 | 0.0% | $42.64 | +12.4% | US SMALL AND MID-CAP EQUITIES | 465741106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1 | 0.0% | $7.24 | +36.7% | NON-US EQUITIES | 64107N206 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 85 | $1 | 0.0% | $11.08 | — | NON-US EQUITIES | 03938L104 |
| PIPR | PIPER JAFFRAY COS | 16 | $1 | 0.0% | $38.33 | +13.6% | US SMALL AND MID-CAP EQUITIES | 724078100 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1 | 0.0% | $14.08 | — | US SMALL AND MID-CAP EQUITIES | 31620R402 |
| XRAY | DENTSPLY SIRONA INC. | 25 | $1 | 0.0% | $58.93 | +4.3% | US SMALL AND MID-CAP EQUITIES | 24906P109 |
| VIAV | VIAVI SOLUTIONS INC COM | 80 | $1 | 0.0% | $5.86 | +25.0% | US SMALL AND MID-CAP EQUITIES | 925550105 |
| DIOD | DIODES INC COM | 67 | $1 | 0.0% | $22.21 | -12.1% | US SMALL AND MID-CAP EQUITIES | 254543101 |
| — | POWERSHARES ETF TRUST ETF CLEAN ENERGY | 250 | $1 | 0.0% | $4.00 | — | US SMALL AND MID-CAP EQUITIES | 73935X500 |
| SATS | ECHOSTAR CORP CL A | 29 | $1 | 0.0% | $31.68 | +0.0% | US SMALL AND MID-CAP EQUITIES | 278768106 |
| ENIC | ENERSIS CHILE SA SPON ADR | 265 | $1 | 0.0% | $7.55 | — | NON-US EQUITIES | 29278D105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 19 | $1 | 0.0% | $86.54 | — | NON-US EQUITIES | 783513203 |
| — | NOBLE ENERGY INC COM | 40 | $1 | 0.0% | $51.20 | — | US LARGE CAP EQUITIES | 655044105 |
| — | VANECK VECTORS RUSSIA ETF | 50 | $1 | 0.0% | $20.00 | — | NON-US EQUITIES | 92189F403 |
| VALE | VALE S A ADR | 100 | $1 | 0.0% | $4.32 | — | NON-US EQUITIES | 91912E105 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 52 | $1 | 0.0% | $40.68 | — | NON-US EQUITIES | G5480U138 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $1 | 0.0% | $9.30 | +476.8% | NON-US EQUITIES | G72800108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 13 | $1 | 0.0% | $47.30 | +32.2% | US SMALL AND MID-CAP EQUITIES | 530307305 |
| — | CHESAPEAKE ENERGY CORP COM | 150 | $1 | 0.0% | $15.27 | — | US LARGE CAP EQUITIES | 165167107 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 16 | $1 | 0.0% | $20.79 | — | US SMALL AND MID-CAP EQUITIES | 52729N308 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $1 | 0.0% | $2.99 | — | NON-US EQUITIES | M6786D104 |
| LVS | LAS VEGAS SANDS CORP COM | 22 | $1 | 0.0% | $38.09 | +7.4% | US LARGE CAP EQUITIES | 517834107 |
| CALX | CALIX INC COM | 100 | $1 | 0.0% | $9.31 | -19.5% | US SMALL AND MID-CAP EQUITIES | 13100M509 |
| — | CALIFORNIA RES CORP COM NEW | 97 | $1 | 0.0% | $10.31 | — | US SMALL AND MID-CAP EQUITIES | 13057Q206 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 32 | $1 | 0.0% | $35.35 | — | US SMALL AND MID-CAP EQUITIES | 531465102 |
| THM | INTERNATIONAL TOWER HILL MINCOM | 1,000 | $1 | 0.0% | $0.58 | +75.0% | NON-US EQUITIES | 46050R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50 | $1 | 0.0% | $14.08 | +77.7% | US SMALL AND MID-CAP EQUITIES | 127387108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 15 | $1 | 0.0% | $44.02 | +68.6% | US LARGE CAP EQUITIES | 57164Y107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 60 | $1 | 0.0% | $21.83 | -8.0% | US SMALL AND MID-CAP EQUITIES | 703481101 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $1 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 458118106 |
| QRVO | QORVO INC COM | 11 | $1 | 0.0% | $71.21 | -20.3% | US SMALL AND MID-CAP EQUITIES | 74736K101 |
| — | LIMELIGHT NETWORKS INC COM | 300 | $1 | 0.0% | $3.33 | — | US SMALL AND MID-CAP EQUITIES | 53261M104 |
| — | TECHTARGET INC COM | 100 | $1 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 87874R100 |
| — | LINKEDIN CORP COM CL A | 5 | $1 | 0.0% | $200.00 | — | US LARGE CAP EQUITIES | 53578A108 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $1 | 0.0% | $19.14 | +71.9% | US SMALL AND MID-CAP EQUITIES | 55024U109 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 63 | $1 | 0.0% | $23.54 | -55.0% | NON-US EQUITIES | D18190898 |
| — | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | 13 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | 6 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 531229888 |
| TRC | TEJON RANCH CO COM | 18 | $0 | 0.0% | $23.48 | +2.2% | US SMALL AND MID-CAP EQUITIES | 879080109 |
| — | CALLON PETE CO DEL COM | 2 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 13123X102 |
| — | OCLARO INC COM NEW | 47 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 67555N206 |
| GTY | GETTY RLTY CORP NEW COM | 1 | $0 | 0.0% | $15.91 | — | US SMALL AND MID-CAP EQUITIES | 374297109 |
| — | ABEONA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 00289Y107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 10 | $0 | 0.0% | $16.19 | 0.0% | US SMALL AND MID-CAP EQUITIES | 002896207 |
| SCZ | ISHARES TR MSCI SMALL CAP | 5 | $0 | 0.0% | $53.14 | — | NON-US EQUITIES | 464288273 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69329Y104 |
| — | SOHU COM INC COM | 10 | $0 | 0.0% | $60.00 | — | NON-US EQUITIES | 83408W103 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 26 | $0 | 0.0% | $14.08 | — | NON-US EQUITIES | 00167X205 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 2 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 531229706 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6 | $0 | 0.0% | $46.22 | +33.6% | US SMALL AND MID-CAP EQUITIES | 530307107 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 10,304 | $0 | 0.0% | $5.12 | — | WARRANTS & RIGHTS | 49456B119 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 3 | $0 | 0.0% | $47.38 | — | US SMALL AND MID-CAP EQUITIES | 167250109 |
| — | CAVIUM INC COM | 4 | $0 | 0.0% | — | — | US LARGE CAP EQUITIES | 14964U108 |
| LE | LANDS END INC NEW COM | 26 | $0 | 0.0% | $28.56 | -42.0% | US SMALL AND MID-CAP EQUITIES | 51509F105 |
| — | COMMERCEHUB INC COM SER C | 17 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 20084V306 |
| — | SEADRILL LIMITED SHS | 150 | $0 | 0.0% | — | — | NON-US EQUITIES | G7945E105 |
| — | STONE HBR EMERG MKTS TL INC COM | 11 | $0 | 0.0% | $11.00 | — | NON-US TAXABLE FIXED INCOME | 86164W100 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $0 | 0.0% | $8.12 | -45.9% | US SMALL AND MID-CAP EQUITIES | 50105F105 |
| — | CAREER EDUCATION CORP COM | 65 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 141665109 |
| — | COMMERCEHUB INC COM SER A | 8 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 20084V108 |
| — | COVISINT CORP COM | 8 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 22357R103 |
| — | SANOFI RIGHT 12/31/2020 | 1,130 | $0 | 0.0% | $1.75 | — | NON-US EQUITIES | 80105N113 |
| VPG | VISHAY PRECISION GROUP INC COM | 10 | $0 | 0.0% | $11.88 | +22.8% | US SMALL AND MID-CAP EQUITIES | 92835K103 |
| — | ASCENT CAP GROUP INC COM SER A | 2 | $0 | 0.0% | $69.77 | — | US SMALL AND MID-CAP EQUITIES | 043632108 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 22 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 03822W406 |
| — | J ALEXANDERS HLDGS INC COM | 12 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 46609J106 |
| — | KCG HLDGS INC CL A | 14 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 48244B100 |
| — | HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 443787106 |
| — | XOMA CORP DEL COM | 33 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 98419J107 |
| — | MONSTER WORLDWIDE INC | 82 | $0 | 0.0% | $5.45 | — | US SMALL AND MID-CAP EQUITIES | 611742107 |
| VVX | VECTRUS INC COM | 11 | $0 | 0.0% | $28.59 | +4.9% | US SMALL AND MID-CAP EQUITIES | 92242T101 |
| SRSCQ | SEARS CDA INC COM | 43 | $0 | 0.0% | $12.48 | -77.2% | NON-US EQUITIES | 81234D109 |