Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $2.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 717,457 | $169M | 6.8% | $170.76 | — | US LARGE CAP EQUITIES | 78462F103 |
| AAPL | APPLE INC | 456,317 | $65.56M | 2.6% | $19.38 | +57.1% | US LARGE CAP EQUITIES | 037833100 |
| IWM | ISHARES TR | 430,199 | $59.14M | 2.4% | $102.44 | — | US SMALL AND MID-CAP EQUITIES | 464287655 |
| JPM | JPMORGAN CHASE & CO | 553,079 | $48.58M | 2.0% | $37.06 | +88.0% | US LARGE CAP EQUITIES | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,680 | $47.07M | 1.9% | $221.64 | — | US SMALL AND MID-CAP EQUITIES | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 368,955 | $45.95M | 1.9% | $60.22 | +55.1% | US LARGE CAP EQUITIES | 478160104 |
| MMM | 3M CO | 222,909 | $42.65M | 1.7% | $63.47 | +79.1% | US LARGE CAP EQUITIES | 88579Y101 |
| MSFT | MICROSOFT CORP | 626,640 | $41.27M | 1.7% | $34.56 | +67.4% | US LARGE CAP EQUITIES | 594918104 |
| MINT | PIMCO ETF TR | 364,071 | $37.01M | 1.5% | $101.37 | — | FIXED INCOME TAXABLE | 72201R833 |
| CVX | CHEVRON CORP NEW | 321,199 | $34.49M | 1.4% | $70.22 | +9.3% | US LARGE CAP EQUITIES | 166764100 |
| GOOG | ALPHABET INC | 38,134 | $31.63M | 1.3% | $35.91 | +13.4% | US LARGE CAP EQUITIES | 02079K107 |
| PEP | PEPSICO INC | 279,935 | $31.31M | 1.3% | $57.88 | +41.5% | US LARGE CAP EQUITIES | 713448108 |
| V | VISA INC | 350,371 | $31.14M | 1.3% | $58.22 | +38.9% | US LARGE CAP EQUITIES | 92826C839 |
| XOM | EXXON MOBIL CORP | 354,362 | $29.06M | 1.2% | $53.71 | +4.5% | US LARGE CAP EQUITIES | 30231G102 |
| DIS | DISNEY WALT CO | 252,155 | $28.59M | 1.2% | $68.84 | +49.6% | US LARGE CAP EQUITIES | 254687106 |
| — | GENERAL ELECTRIC CO | 895,677 | $26.68M | 1.1% | $23.98 | — | US LARGE CAP EQUITIES | 369604103 |
| AMZN | AMAZON COM INC | 29,612 | $26.25M | 1.1% | $16.12 | +158.5% | US LARGE CAP EQUITIES | 023135106 |
| PG | PROCTER AND GAMBLE CO | 285,883 | $25.69M | 1.0% | $55.59 | +26.0% | US LARGE CAP EQUITIES | 742718109 |
| EFA | ISHARES TR | 409,921 | $25.53M | 1.0% | $58.23 | — | NON-US EQUITIES | 464287465 |
| PFE | PFIZER INC | 718,443 | $24.57M | 1.0% | $16.82 | +27.2% | US LARGE CAP EQUITIES | 717081103 |
| IVV | ISHARES TR | 100,414 | $23.82M | 1.0% | $168.34 | — | US LARGE CAP EQUITIES | 464287200 |
| AGG | ISHARES TR | 205,297 | $22.27M | 0.9% | $108.25 | — | FIXED INCOME TAXABLE | 464287226 |
| HON | HONEYWELL INTL INC | 175,998 | $21.98M | 0.9% | $59.01 | +55.8% | US LARGE CAP EQUITIES | 438516106 |
| BA | BOEING CO | 119,901 | $21.21M | 0.9% | $91.88 | +72.8% | US LARGE CAP EQUITIES | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 506,217 | $20.11M | 0.8% | $39.08 | — | NON-US EQUITIES | 922042858 |
| ORCL | ORACLE CORP | 438,206 | $19.55M | 0.8% | $29.06 | +25.6% | US LARGE CAP EQUITIES | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 342,745 | $19.07M | 0.8% | $28.80 | +54.0% | US LARGE CAP EQUITIES | 949746101 |
| SBUX | STARBUCKS CORP | 316,151 | $18.46M | 0.7% | $35.86 | +30.5% | US LARGE CAP EQUITIES | 855244109 |
| T | AT&T INC | 443,012 | $18.4M | 0.7% | $11.97 | +39.8% | US LARGE CAP EQUITIES | 00206R102 |
| ABT | ABBOTT LABS | 401,048 | $17.81M | 0.7% | $29.27 | +26.2% | US LARGE CAP EQUITIES | 002824100 |
| MRK | MERCK & CO INC | 279,441 | $17.76M | 0.7% | $30.46 | +51.2% | US LARGE CAP EQUITIES | 58933Y105 |
| NKE | NIKE INC | 311,178 | $17.34M | 0.7% | $44.59 | +10.5% | US LARGE CAP EQUITIES | 654106103 |
| PM | PHILIP MORRIS INTL INC | 153,478 | $17.33M | 0.7% | $49.64 | +32.1% | US LARGE CAP EQUITIES | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,961 | $16.33M | 0.7% | $120.67 | +38.6% | US LARGE CAP EQUITIES | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 207,110 | $16.11M | 0.6% | $39.47 | +58.9% | US SMALL AND MID-CAP EQUITIES | 030420103 |
| MCD | MCDONALDS CORP | 123,747 | $16.04M | 0.6% | $71.84 | +41.6% | US LARGE CAP EQUITIES | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 330,083 | $15.78M | 0.6% | $46.67 | — | NON-US EQUITIES | 922042775 |
| ABBV | ABBVIE INC | 238,092 | $15.51M | 0.6% | $26.87 | +61.8% | US LARGE CAP EQUITIES | 00287Y109 |
| TJX | TJX COS INC NEW | 193,478 | $15.3M | 0.6% | $28.14 | +20.9% | US LARGE CAP EQUITIES | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $14.74M | 0.6% | $198649.67 | +26.3% | US LARGE CAP EQUITIES | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,820 | $14.58M | 0.6% | $79.96 | — | FIXED INCOME TAXABLE | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,156 | $14.13M | 0.6% | $116.93 | -2.2% | US LARGE CAP EQUITIES | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 288,586 | $14.07M | 0.6% | $26.81 | +17.3% | US LARGE CAP EQUITIES | 92343V104 |
| — | CELGENE CORP | 112,050 | $13.94M | 0.6% | $105.57 | — | US LARGE CAP EQUITIES | 151020104 |
| MDLZ | MONDELEZ INTL INC | 318,955 | $13.74M | 0.6% | $24.83 | +44.5% | US LARGE CAP EQUITIES | 609207105 |
| LOW | LOWES COS INC | 165,306 | $13.59M | 0.5% | $41.02 | +58.5% | US LARGE CAP EQUITIES | 548661107 |
| IGSB | ISHARES TR | 128,488 | $13.52M | 0.5% | $105.10 | — | FIXED INCOME TAXABLE | 464288646 |
| ETN | EATON CORP PLC | 181,612 | $13.47M | 0.5% | $50.91 | +15.9% | US LARGE CAP EQUITIES | G29183103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 341,724 | $13.43M | 0.5% | $37.66 | — | NON-US EQUITIES | 921943858 |
| KO | COCA COLA CO | 314,175 | $13.33M | 0.5% | $27.87 | +13.1% | US LARGE CAP EQUITIES | 191216100 |
| — | BLACKROCK INC | 34,248 | $13.13M | 0.5% | $268.75 | — | US LARGE CAP EQUITIES | 09247X101 |
| SYF | SYNCHRONY FINL | 376,099 | $12.9M | 0.5% | $24.13 | +20.0% | US LARGE CAP EQUITIES | 87165B103 |
| CVS | CVS HEALTH CORP | 162,468 | $12.75M | 0.5% | $50.21 | +20.7% | US LARGE CAP EQUITIES | 126650100 |
| — | PRAXAIR INC | 102,044 | $12.1M | 0.5% | $115.59 | — | US LARGE CAP EQUITIES | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 106,806 | $11.96M | 0.5% | $64.11 | +52.5% | US LARGE CAP EQUITIES | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 51,054 | $11.73M | 0.5% | $130.52 | +53.3% | US LARGE CAP EQUITIES | 38141G104 |
| SDY | SPDR SERIES TRUST | 133,026 | $11.72M | 0.5% | $75.65 | — | US LARGE CAP EQUITIES | 78464A763 |
| C | CITIGROUP INC | 189,844 | $11.35M | 0.5% | $37.29 | +19.8% | US LARGE CAP EQUITIES | 172967424 |
| HD | HOME DEPOT INC | 76,458 | $11.23M | 0.5% | $58.54 | +95.4% | US LARGE CAP EQUITIES | 437076102 |
| GILD | GILEAD SCIENCES INC | 164,813 | $11.19M | 0.5% | $42.38 | +19.5% | US LARGE CAP EQUITIES | 375558103 |
| EMR | EMERSON ELEC CO | 184,988 | $11.07M | 0.4% | $40.02 | +19.8% | US LARGE CAP EQUITIES | 291011104 |
| — | BAKER HUGHES INC | 184,854 | $11.06M | 0.4% | $46.80 | — | US LARGE CAP EQUITIES | 057224107 |
| CMCSA | COMCAST CORP NEW | 288,578 | $10.85M | 0.4% | $25.52 | +17.2% | US LARGE CAP EQUITIES | 20030N101 |
| — | REYNOLDS AMERICAN INC | 171,936 | $10.84M | 0.4% | $51.86 | — | US LARGE CAP EQUITIES | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 89,834 | $10.83M | 0.4% | $64.32 | +53.8% | US LARGE CAP EQUITIES | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 138,975 | $10.79M | 0.4% | $58.48 | — | US LARGE CAP EQUITIES | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 63,915 | $10.48M | 0.4% | $60.19 | +136.1% | US LARGE CAP EQUITIES | 91324P102 |
| EQT | EQT CORP | 165,337 | $10.1M | 0.4% | $33.87 | -9.2% | US SMALL AND MID-CAP EQUITIES | 26884L109 |
| EEM | ISHARES TR | 248,128 | $9.771M | 0.4% | $35.81 | — | NON-US EQUITIES | 464287234 |
| INTC | INTEL CORP | 267,283 | $9.638M | 0.4% | $17.54 | +69.2% | US LARGE CAP EQUITIES | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 31,023 | $9.623M | 0.4% | $81.28 | +14.4% | US LARGE CAP EQUITIES | 824348106 |
| MO | ALTRIA GROUP INC | 134,460 | $9.604M | 0.4% | $16.88 | +128.5% | US LARGE CAP EQUITIES | 02209S103 |
| IEMG | ISHARES INC | 199,956 | $9.556M | 0.4% | $48.09 | — | NON-US EQUITIES | 46434G103 |
| IWN | ISHARES TR | 80,594 | $9.523M | 0.4% | $89.91 | — | US SMALL AND MID-CAP EQUITIES | 464287630 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 105,361 | $9.476M | 0.4% | $69.30 | — | US LARGE CAP EQUITIES | 921908844 |
| — | DU PONT E I DE NEMOURS & CO | 117,811 | $9.464M | 0.4% | $53.22 | — | US LARGE CAP EQUITIES | 263534109 |
| NXPI | NXP SEMICONDUCTORS N V | 90,386 | $9.355M | 0.4% | $82.39 | +9.1% | NON-US EQUITIES | N6596X109 |
| GOOGL | ALPHABET INC | 10,968 | $9.299M | 0.4% | $36.73 | +13.6% | US LARGE CAP EQUITIES | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 69,415 | $9.195M | 0.4% | $50.41 | +107.4% | US LARGE CAP EQUITIES | 452308109 |
| MCK | MCKESSON CORP | 60,143 | $8.917M | 0.4% | $116.67 | +17.0% | US LARGE CAP EQUITIES | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 131,864 | $8.852M | 0.4% | $32.60 | +45.4% | US LARGE CAP EQUITIES | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 72,655 | $8.83M | 0.4% | $62.36 | +40.9% | REIT'S | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 82,640 | $8.816M | 0.4% | $50.84 | +41.1% | US LARGE CAP EQUITIES | 744320102 |
| CWI | SPDR INDEX SHS FDS | 258,223 | $8.808M | 0.4% | $32.07 | — | NON-US EQUITIES | 78463X848 |
| KMI | KINDER MORGAN INC DEL | 390,515 | $8.485M | 0.3% | $13.96 | -2.4% | US LARGE CAP EQUITIES | 49456B101 |
| MTB | M & T BK CORP | 54,795 | $8.478M | 0.3% | $90.42 | +38.2% | US LARGE CAP EQUITIES | 55261F104 |
| IWB | ISHARES TR | 61,775 | $8.108M | 0.3% | $93.54 | — | US LARGE CAP EQUITIES | 464287622 |
| TSLA | TESLA MTRS INC | 28,502 | $7.932M | 0.3% | $13.39 | +26.4% | US LARGE CAP EQUITIES | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 70,508 | $7.911M | 0.3% | $94.54 | — | US LARGE CAP EQUITIES | 913017109 |
| CL | COLGATE PALMOLIVE CO | 107,042 | $7.835M | 0.3% | $47.51 | +19.7% | US LARGE CAP EQUITIES | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 47,812 | $7.749M | 0.3% | $43.15 | +215.1% | US LARGE CAP EQUITIES | 21036P108 |
| — | DOW CHEM CO | 119,323 | $7.582M | 0.3% | $41.28 | — | US LARGE CAP EQUITIES | 260543103 |
| IJH | ISHARES TR | 44,129 | $7.556M | 0.3% | $142.60 | — | US SMALL AND MID-CAP EQUITIES | 464287507 |
| VLO | VALERO ENERGY CORP NEW | 112,743 | $7.473M | 0.3% | $40.98 | +14.7% | US LARGE CAP EQUITIES | 91913Y100 |
| CSCO | CISCO SYS INC | 220,064 | $7.435M | 0.3% | $15.75 | +57.0% | US LARGE CAP EQUITIES | 17275R102 |
| ELV | ANTHEM INC | 44,933 | $7.431M | 0.3% | $112.37 | +25.9% | US LARGE CAP EQUITIES | 036752103 |
| — | ALLERGAN PLC | 30,785 | $7.355M | 0.3% | $230.47 | — | NON-US EQUITIES | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,075 | $7.237M | 0.3% | $29.84 | +33.8% | US LARGE CAP EQUITIES | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 115,628 | $7.218M | 0.3% | $45.29 | +13.0% | US LARGE CAP EQUITIES | 026874784 |
| FTV | FORTIVE CORP | 119,011 | $7.167M | 0.3% | $30.98 | +11.6% | US LARGE CAP EQUITIES | 34959J108 |
| EL | LAUDER ESTEE COS INC | 83,327 | $7.065M | 0.3% | $72.59 | +1.8% | US LARGE CAP EQUITIES | 518439104 |
| — | POWERSHARES QQQ TRUST | 53,121 | $7.032M | 0.3% | $75.39 | — | US LARGE CAP EQUITIES | 73935A104 |
| SCHW | SCHWAB CHARLES CORP NEW | 171,899 | $7.015M | 0.3% | $26.98 | +36.5% | US LARGE CAP EQUITIES | 808513105 |
| ACWX | ISHARES TR | 158,747 | $6.923M | 0.3% | $42.19 | — | NON-US EQUITIES | 464288240 |
| DHR | DANAHER CORP DEL | 80,734 | $6.905M | 0.3% | $36.94 | +92.9% | US LARGE CAP EQUITIES | 235851102 |
| CAT | CATERPILLAR INC DEL | 70,510 | $6.54M | 0.3% | $62.20 | +24.9% | US LARGE CAP EQUITIES | 149123101 |
| AXP | AMERICAN EXPRESS CO | 82,251 | $6.507M | 0.3% | $60.45 | +14.4% | US LARGE CAP EQUITIES | 025816109 |
| META | FACEBOOK INC | 45,724 | $6.495M | 0.3% | $118.71 | +11.8% | US LARGE CAP EQUITIES | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 129,673 | $6.465M | 0.3% | $23.69 | — | US SMALL AND MID-CAP EQUITIES | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,024 | $6.145M | 0.2% | $45.59 | +85.1% | US LARGE CAP EQUITIES | 053015103 |
| — | DOUBLELINE INCOME SOLUTIONS | 302,089 | $6.06M | 0.2% | $17.16 | — | FIXED INCOME TAXABLE | 258622109 |
| NVS | NOVARTIS A G | 79,012 | $5.869M | 0.2% | $71.95 | — | NON-US EQUITIES | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 54,518 | $5.849M | 0.2% | $56.24 | +39.3% | US LARGE CAP EQUITIES | 911312106 |
| UNP | UNION PAC CORP | 55,145 | $5.84M | 0.2% | $66.72 | +31.4% | US LARGE CAP EQUITIES | 907818108 |
| ATO | ATMOS ENERGY CORP | 71,199 | $5.624M | 0.2% | $31.50 | +97.3% | US SMALL AND MID-CAP EQUITIES | 049560105 |
| PAYX | PAYCHEX INC | 95,244 | $5.61M | 0.2% | $29.85 | +56.4% | US LARGE CAP EQUITIES | 704326107 |
| AMGN | AMGEN INC | 33,660 | $5.522M | 0.2% | $109.78 | +15.9% | US LARGE CAP EQUITIES | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,918 | $5.521M | 0.2% | $83.93 | — | FIXED INCOME TAXABLE | 92206C870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,705 | $5.51M | 0.2% | $162.22 | — | US LARGE CAP EQUITIES | 78467X109 |
| KHC | KRAFT HEINZ CO | 58,843 | $5.344M | 0.2% | $47.82 | +25.3% | US LARGE CAP EQUITIES | 500754106 |
| WMT | WAL-MART STORES INC | 73,221 | $5.278M | 0.2% | $19.98 | -1.0% | US LARGE CAP EQUITIES | 931142103 |
| CAH | CARDINAL HEALTH INC | 63,995 | $5.219M | 0.2% | $54.21 | +11.8% | US LARGE CAP EQUITIES | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 112,440 | $5.192M | 0.2% | $27.60 | +14.5% | US LARGE CAP EQUITIES | 115637209 |
| — | UNILEVER PLC | 103,421 | $5.102M | 0.2% | $40.65 | — | NON-US EQUITIES | 904767704 |
| GPC | GENUINE PARTS CO | 54,805 | $5.064M | 0.2% | $54.82 | +35.4% | US LARGE CAP EQUITIES | 372460105 |
| — | CONTINENTAL RESOURCES INC | 110,346 | $5.01M | 0.2% | $46.07 | — | US LARGE CAP EQUITIES | 212015101 |
| BIIB | BIOGEN INC | 17,991 | $4.919M | 0.2% | $276.03 | +2.4% | US LARGE CAP EQUITIES | 09062X103 |
| IJR | ISHARES TR | 70,097 | $4.848M | 0.2% | $91.58 | — | US SMALL AND MID-CAP EQUITIES | 464287804 |
| LEG | LEGGETT & PLATT INC | 96,305 | $4.845M | 0.2% | $32.59 | +49.9% | US SMALL AND MID-CAP EQUITIES | 524660107 |
| — | TIME WARNER INC | 49,017 | $4.789M | 0.2% | $58.51 | — | US LARGE CAP EQUITIES | 887317303 |
| PLD | PROLOGIS INC | 90,937 | $4.717M | 0.2% | $27.91 | +42.0% | REIT'S | 74340W103 |
| DEO | DIAGEO P L C | 40,687 | $4.702M | 0.2% | $115.57 | — | NON-US EQUITIES | 25243Q205 |
| IWV | ISHARES TR | 32,491 | $4.545M | 0.2% | $105.95 | — | US LARGE CAP EQUITIES | 464287689 |
| CRM | SALESFORCE COM INC | 54,763 | $4.517M | 0.2% | $62.35 | +26.6% | US LARGE CAP EQUITIES | 79466L302 |
| — | VALIDUS HOLDINGS LTD | 77,616 | $4.376M | 0.2% | $36.45 | — | NON-US EQUITIES | G9319H102 |
| — | SPDR SERIES TRUST | 116,651 | $4.308M | 0.2% | $34.98 | — | FIXED INCOME TAXABLE | 78464A417 |
| — | BROADCOM LTD | 19,496 | $4.269M | 0.2% | $216.56 | — | NON-US EQUITIES | Y09827109 |
| KMB | KIMBERLY CLARK CORP | 31,935 | $4.204M | 0.2% | $63.34 | +46.2% | US LARGE CAP EQUITIES | 494368103 |
| IWD | ISHARES TR | 36,428 | $4.187M | 0.2% | $84.33 | — | US LARGE CAP EQUITIES | 464287598 |
| IGIB | ISHARES TR | 38,290 | $4.172M | 0.2% | $107.88 | — | FIXED INCOME TAXABLE | 464288638 |
| — | CERNER CORP | 70,258 | $4.134M | 0.2% | $64.12 | — | US SMALL AND MID-CAP EQUITIES | 156782104 |
| — | BEMIS INC | 83,008 | $4.056M | 0.2% | $39.24 | — | US SMALL AND MID-CAP EQUITIES | 081437105 |
| IDV | ISHARES TR | 127,600 | $4.013M | 0.2% | $32.34 | — | NON-US EQUITIES | 464288448 |
| — | HESS CORP | 82,872 | $3.994M | 0.2% | $61.08 | — | US LARGE CAP EQUITIES | 42809H107 |
| SLB | SCHLUMBERGER LTD | 50,975 | $3.981M | 0.2% | $54.08 | +17.1% | US LARGE CAP EQUITIES | 806857108 |
| VB | VANGUARD INDEX FDS | 29,491 | $3.931M | 0.2% | $110.82 | — | US SMALL AND MID-CAP EQUITIES | 922908751 |
| SPSB | SPDR SERIES TRUST | 127,518 | $3.903M | 0.2% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| EWBC | EAST WEST BANCORP INC | 75,159 | $3.879M | 0.2% | $30.49 | +39.9% | US SMALL AND MID-CAP EQUITIES | 27579R104 |
| IWO | ISHARES TR | 23,924 | $3.868M | 0.2% | $111.73 | — | US SMALL AND MID-CAP EQUITIES | 464287648 |
| AJG | GALLAGHER ARTHUR J & CO | 68,333 | $3.863M | 0.2% | $38.69 | +24.3% | US SMALL AND MID-CAP EQUITIES | 363576109 |
| MET | METLIFE INC | 72,100 | $3.808M | 0.2% | $31.56 | +11.9% | US LARGE CAP EQUITIES | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 21,912 | $3.674M | 0.1% | $104.74 | +36.4% | US LARGE CAP EQUITIES | 22160K105 |
| IEI | ISHARES TR | 29,697 | $3.654M | 0.1% | $124.44 | — | FIXED INCOME TAXABLE | 464288661 |
| MPWR | MONOLITHIC PWR SYS INC | 39,546 | $3.642M | 0.1% | $24.51 | +236.0% | US SMALL AND MID-CAP EQUITIES | 609839105 |
| VFC | V F CORP | 62,602 | $3.441M | 0.1% | $59.42 | -17.0% | US LARGE CAP EQUITIES | 918204108 |
| — | WELLS FARGO & CO NEW | 2,718 | $3.368M | 0.1% | $1206.93 | — | PREFERRED STOCK | 949746804 |
| — | CORESITE RLTY CORP | 37,361 | $3.364M | 0.1% | $35.58 | — | REIT'S | 21870Q105 |
| — | NUVEEN CA QUALTY MUN INCOME | 232,610 | $3.352M | 0.1% | $14.34 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,447 | $3.341M | 0.1% | $109.81 | — | NON-US EQUITIES | 03524A108 |
| — | SVB FINL GROUP | 17,757 | $3.305M | 0.1% | $88.24 | — | US SMALL AND MID-CAP EQUITIES | 78486Q101 |
| — | LAM RESEARCH CORP | 25,570 | $3.282M | 0.1% | $126.92 | — | US SMALL AND MID-CAP EQUITIES | 512807108 |
| MA | MASTERCARD INCORPORATED | 29,105 | $3.273M | 0.1% | $74.25 | +40.4% | US LARGE CAP EQUITIES | 57636Q104 |
| VV | VANGUARD INDEX FDS | 30,102 | $3.254M | 0.1% | $77.77 | — | US LARGE CAP EQUITIES | 922908637 |
| DPZ | DOMINOS PIZZA INC | 17,593 | $3.242M | 0.1% | $55.10 | +194.4% | US SMALL AND MID-CAP EQUITIES | 25754A201 |
| CB | CHUBB LIMITED | 23,782 | $3.24M | 0.1% | $96.38 | +19.2% | NON-US EQUITIES | H1467J104 |
| IWF | ISHARES TR | 28,453 | $3.238M | 0.1% | $72.75 | — | US LARGE CAP EQUITIES | 464287614 |
| BAC | BANK AMER CORP | 135,800 | $3.204M | 0.1% | $11.15 | +73.8% | US LARGE CAP EQUITIES | 060505104 |
| VBR | VANGUARD INDEX FDS | 25,852 | $3.177M | 0.1% | $88.27 | — | US SMALL AND MID-CAP EQUITIES | 922908611 |
| — | NATIONAL GRID PLC | 48,461 | $3.075M | 0.1% | $58.53 | — | NON-US EQUITIES | 636274300 |
| VO | VANGUARD INDEX FDS | 21,916 | $3.052M | 0.1% | $117.38 | — | US SMALL AND MID-CAP EQUITIES | 922908629 |
| NEE | NEXTERA ENERGY INC | 22,857 | $2.934M | 0.1% | $14.29 | +76.0% | US LARGE CAP EQUITIES | 65339F101 |
| WY | WEYERHAEUSER CO | 85,744 | $2.912M | 0.1% | $21.16 | +8.8% | REIT'S | 962166104 |
| — | MYLAN N V | 74,505 | $2.904M | 0.1% | $56.92 | — | US LARGE CAP EQUITIES | N59465109 |
| LMT | LOCKHEED MARTIN CORP | 10,733 | $2.872M | 0.1% | $139.20 | +48.6% | US LARGE CAP EQUITIES | 539830109 |
| KR | KROGER CO | 94,145 | $2.775M | 0.1% | $26.93 | -1.6% | US LARGE CAP EQUITIES | 501044101 |
| DGS | WISDOMTREE TR | 61,341 | $2.753M | 0.1% | $43.17 | — | NON-US EQUITIES | 97717W281 |
| JKHY | HENRY JACK & ASSOC INC | 29,034 | $2.703M | 0.1% | $42.66 | +94.4% | US SMALL AND MID-CAP EQUITIES | 426281101 |
| TGT | TARGET CORP | 48,849 | $2.695M | 0.1% | $45.32 | +5.9% | US LARGE CAP EQUITIES | 87612E106 |
| ODFL | OLD DOMINION FGHT LINES INC | 31,012 | $2.653M | 0.1% | $13.75 | +106.9% | US SMALL AND MID-CAP EQUITIES | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 22,079 | $2.647M | 0.1% | $68.93 | +50.9% | NON-US EQUITIES | G1151C101 |
| SUB | ISHARES TR | 24,597 | $2.597M | 0.1% | $105.60 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| TSN | TYSON FOODS INC | 41,998 | $2.591M | 0.1% | $47.23 | +6.0% | US SMALL AND MID-CAP EQUITIES | 902494103 |
| DVYE | ISHARES | 64,696 | $2.577M | 0.1% | $37.78 | — | NON-US EQUITIES | 464286319 |
| DE | DEERE & CO | 23,175 | $2.523M | 0.1% | $67.65 | +39.5% | US LARGE CAP EQUITIES | 244199105 |
| WDFC | WD-40 CO | 22,747 | $2.478M | 0.1% | $47.90 | +97.7% | US SMALL AND MID-CAP EQUITIES | 929236107 |
| — | FCB FINL HLDGS INC | 49,111 | $2.433M | 0.1% | $40.74 | — | US LARGE CAP EQUITIES | 30255G103 |
| QCOM | QUALCOMM INC | 42,218 | $2.421M | 0.1% | $44.23 | +2.9% | US LARGE CAP EQUITIES | 747525103 |
| GIS | GENERAL MLS INC | 40,738 | $2.404M | 0.1% | $34.43 | +29.6% | US LARGE CAP EQUITIES | 370334104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,571 | $2.399M | 0.1% | $38.98 | +131.7% | US SMALL AND MID-CAP EQUITIES | 33616C100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,024 | $2.373M | 0.1% | $53.72 | — | NON-US EQUITIES | 922042874 |
| — | AMERICA MOVIL SAB DE CV | 166,833 | $2.364M | 0.1% | $12.90 | — | NON-US EQUITIES | 02364W105 |
| TXN | TEXAS INSTRS INC | 28,249 | $2.276M | 0.1% | $35.80 | +69.4% | US LARGE CAP EQUITIES | 882508104 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,513 | $2.217M | 0.1% | $70.37 | — | US SMALL AND MID-CAP EQUITIES | 55608B105 |
| EXP | EAGLE MATERIALS INC | 22,600 | $2.195M | 0.1% | $66.61 | +46.7% | US SMALL AND MID-CAP EQUITIES | 26969P108 |
| BCS | BARCLAYS PLC | 194,459 | $2.186M | 0.1% | $11.02 | — | NON-US EQUITIES | 06738E204 |
| GGG | GRACO INC | 22,947 | $2.16M | 0.1% | $17.43 | +54.5% | US SMALL AND MID-CAP EQUITIES | 384109104 |
| DFE | WISDOMTREE TR | 35,541 | $2.099M | 0.1% | $57.14 | — | NON-US EQUITIES | 97717W869 |
| MIDD | MIDDLEBY CORP | 15,238 | $2.079M | 0.1% | $76.16 | +78.5% | US SMALL AND MID-CAP EQUITIES | 596278101 |
| IEFA | ISHARES TR | 35,765 | $2.072M | 0.1% | $55.76 | — | NON-US EQUITIES | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,165 | $2.042M | 0.1% | $18.53 | — | NON-US EQUITIES | 874039100 |
| RBC | RBC BEARINGS INC | 20,960 | $2.035M | 0.1% | $51.65 | +79.6% | US SMALL AND MID-CAP EQUITIES | 75524B104 |
| — | RAYTHEON CO | 13,323 | $2.031M | 0.1% | $71.43 | — | US LARGE CAP EQUITIES | 755111507 |
| — | TOTAL S A | 39,134 | $1.973M | 0.1% | $46.49 | — | NON-US EQUITIES | 89151E109 |
| PFF | ISHARES TR | 50,348 | $1.948M | 0.1% | $38.70 | — | PREFERRED STOCK | 464288687 |
| MANH | MANHATTAN ASSOCS INC | 37,441 | $1.948M | 0.1% | $61.19 | -17.6% | US SMALL AND MID-CAP EQUITIES | 562750109 |
| CGNX | COGNEX CORP | 22,831 | $1.917M | 0.1% | $12.48 | +172.7% | US SMALL AND MID-CAP EQUITIES | 192422103 |
| RLI | RLI CORP | 31,726 | $1.904M | 0.1% | $13.04 | +69.3% | US SMALL AND MID-CAP EQUITIES | 749607107 |
| 1741046D | STERIS PLC | 27,377 | $1.901M | 0.1% | $74.33 | — | NON-US EQUITIES | G84720104 |
| — | VERIFONE SYS INC | 101,478 | $1.9M | 0.1% | $25.52 | — | US SMALL AND MID-CAP EQUITIES | 92342Y109 |
| — | ROYAL DUTCH SHELL PLC | 35,978 | $1.896M | 0.1% | $60.91 | — | NON-US EQUITIES | 780259206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,855 | $1.865M | 0.1% | $54.10 | +49.8% | US SMALL AND MID-CAP EQUITIES | 955306105 |
| — | PLANTRONICS INC NEW | 34,072 | $1.844M | 0.1% | $43.91 | — | US SMALL AND MID-CAP EQUITIES | 727493108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,561 | $1.841M | 0.1% | $78.87 | +61.7% | US SMALL AND MID-CAP EQUITIES | 879360105 |
| IWS | ISHARES TR | 21,959 | $1.822M | 0.1% | $65.35 | — | US SMALL AND MID-CAP EQUITIES | 464287473 |
| VUG | VANGUARD INDEX FDS | 14,937 | $1.817M | 0.1% | $89.33 | — | US LARGE CAP EQUITIES | 922908736 |
| HCSG | HEALTHCARE SVCS GRP INC | 42,086 | $1.813M | 0.1% | $24.18 | +70.0% | US SMALL AND MID-CAP EQUITIES | 421906108 |
| — | TESARO INC | 11,186 | $1.721M | 0.1% | $61.81 | — | US SMALL AND MID-CAP EQUITIES | 881569107 |
| — | PAREXEL INTL CORP | 27,255 | $1.72M | 0.1% | $47.21 | — | US SMALL AND MID-CAP EQUITIES | 699462107 |
| POR | PORTLAND GEN ELEC CO | 38,236 | $1.698M | 0.1% | $20.34 | +54.7% | US SMALL AND MID-CAP EQUITIES | 736508847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,954 | $1.682M | 0.1% | $92.97 | +60.5% | US LARGE CAP EQUITIES | 883556102 |
| JJSF | J & J SNACK FOODS CORP | 12,408 | $1.682M | 0.1% | $64.56 | +75.3% | US SMALL AND MID-CAP EQUITIES | 466032109 |
| PNC | PNC FINL SVCS GROUP INC | 13,915 | $1.673M | 0.1% | $51.77 | +76.4% | US LARGE CAP EQUITIES | 693475105 |
| — | SIX FLAGS ENTMT CORP NEW | 27,973 | $1.664M | 0.1% | $36.73 | — | US SMALL AND MID-CAP EQUITIES | 83001A102 |
| — | FORTRESS TRANS INFRST INVS L | 108,381 | $1.616M | 0.1% | $14.82 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| — | BT GROUP PLC | 80,061 | $1.609M | 0.1% | $23.01 | — | NON-US EQUITIES | 05577E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 122,047 | $1.571M | 0.1% | $8.88 | +46.3% | US SMALL AND MID-CAP EQUITIES | 388689101 |
| BEN | FRANKLIN RES INC | 36,698 | $1.547M | 0.1% | $30.44 | -14.1% | US LARGE CAP EQUITIES | 354613101 |
| DVY | ISHARES TR | 16,861 | $1.536M | 0.1% | $69.17 | — | US LARGE CAP EQUITIES | 464287168 |
| — | AETNA INC NEW | 12,037 | $1.535M | 0.1% | $73.04 | — | US LARGE CAP EQUITIES | 00817Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,433 | $1.515M | 0.1% | $58.18 | +68.8% | US SMALL AND MID-CAP EQUITIES | 459506101 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,255 | $1.476M | 0.1% | $25.85 | +52.3% | US SMALL AND MID-CAP EQUITIES | 829073105 |
| CSX | CSX CORP | 30,797 | $1.433M | 0.1% | $7.02 | +92.3% | US LARGE CAP EQUITIES | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,720 | $1.406M | 0.1% | $47.10 | +74.3% | REIT'S | 015271109 |
| CW | CURTISS WRIGHT CORP | 15,331 | $1.399M | 0.1% | $35.75 | +158.8% | US SMALL AND MID-CAP EQUITIES | 231561101 |
| ABM | ABM INDS INC | 32,066 | $1.398M | 0.1% | $31.35 | +10.2% | US SMALL AND MID-CAP EQUITIES | 000957100 |
| BP | BP PLC | 40,486 | $1.397M | 0.1% | $46.53 | — | NON-US EQUITIES | 055622104 |
| — | WESTERN ASSET INTM MUNI FD I | 145,000 | $1.383M | 0.1% | $9.42 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| HYG | ISHARES TR | 15,663 | $1.375M | 0.1% | $88.07 | — | FIXED INCOME TAXABLE | 464288513 |
| GEM | GOLDMAN SACHS ETF TR | 45,543 | $1.364M | 0.1% | $25.15 | — | NON-US EQUITIES | 381430206 |
| — | FOUNDATION MEDICINE INC | 42,053 | $1.356M | 0.1% | $21.52 | — | US SMALL AND MID-CAP EQUITIES | 350465100 |
| IWR | ISHARES TR | 7,223 | $1.352M | 0.1% | $139.78 | — | US SMALL AND MID-CAP EQUITIES | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,518 | $1.312M | 0.1% | $45.09 | — | MLP'S | 293792107 |
| PPG | PPG INDS INC | 12,481 | $1.312M | 0.1% | $76.21 | +12.7% | US LARGE CAP EQUITIES | 693506107 |
| CPRT | COPART INC | 21,052 | $1.304M | 0.1% | $6.38 | +15.2% | US SMALL AND MID-CAP EQUITIES | 217204106 |
| — | SYNGENTA AG | 14,687 | $1.3M | 0.1% | $78.82 | — | NON-US EQUITIES | 87160A100 |
| TR | TOOTSIE ROLL INDS INC | 34,549 | $1.29M | 0.1% | $24.01 | +30.6% | US SMALL AND MID-CAP EQUITIES | 890516107 |
| — | MOMENTA PHARMACEUTICALS INC | 96,444 | $1.288M | 0.1% | $11.76 | — | US SMALL AND MID-CAP EQUITIES | 60877T100 |
| — | TENNECO INC | 20,546 | $1.282M | 0.1% | $46.24 | — | US SMALL AND MID-CAP EQUITIES | 880349105 |
| — | MEDICINES CO | 25,034 | $1.224M | 0.0% | $35.51 | — | US SMALL AND MID-CAP EQUITIES | 584688105 |
| — | PDC ENERGY INC | 19,304 | $1.204M | 0.0% | $52.05 | — | US SMALL AND MID-CAP EQUITIES | 69327R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,289 | $1.187M | 0.0% | $79.59 | — | US LARGE CAP EQUITIES | 931427108 |
| CSW | CSW INDUSTRIALS INC | 32,000 | $1.174M | 0.0% | $34.83 | +1.1% | US SMALL AND MID-CAP EQUITIES | 126402106 |
| BDX | BECTON DICKINSON & CO | 6,398 | $1.173M | 0.0% | $88.58 | +72.3% | US LARGE CAP EQUITIES | 075887109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,785 | $1.155M | 0.0% | $87.16 | — | US SMALL AND MID-CAP EQUITIES | 82669G104 |
| BND | VANGUARD BD INDEX FD INC | 14,193 | $1.15M | 0.0% | $81.08 | — | FIXED INCOME TAXABLE | 921937835 |
| MDT | MEDTRONIC PLC | 14,172 | $1.142M | 0.0% | $59.26 | +5.2% | US LARGE CAP EQUITIES | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,256 | $1.13M | 0.0% | $73.29 | +43.8% | US LARGE CAP EQUITIES | 98956P102 |
| OTTR | OTTER TAIL CORP | 29,428 | $1.115M | 0.0% | $20.11 | +46.3% | US SMALL AND MID-CAP EQUITIES | 689648103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,004 | $1.088M | 0.0% | $67.48 | +3.8% | US SMALL AND MID-CAP EQUITIES | 109194100 |
| ECL | ECOLAB INC | 8,650 | $1.084M | 0.0% | $75.79 | +46.5% | US LARGE CAP EQUITIES | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 13,085 | $1.073M | 0.0% | $43.10 | +28.3% | US LARGE CAP EQUITIES | 26441C204 |
| VOE | VANGUARD INDEX FDS | 10,511 | $1.071M | 0.0% | $88.70 | — | US SMALL AND MID-CAP EQUITIES | 922908512 |
| MUB | ISHARES TR | 9,803 | $1.068M | 0.0% | $108.40 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| MCO | MOODYS CORP | 9,293 | $1.041M | 0.0% | $56.25 | +75.7% | US LARGE CAP EQUITIES | 615369105 |
| TFI | SPDR SER TR | 21,653 | $1.037M | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| GBF | ISHARES TR | 8,900 | $1.005M | 0.0% | $112.92 | — | FIXED INCOME TAXABLE | 464288596 |
| VTI | VANGUARD INDEX FDS | 8,187 | $993K | 0.0% | $98.62 | — | US LARGE CAP EQUITIES | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,783 | $990K | 0.0% | $6.58 | +56.9% | US LARGE CAP EQUITIES | 42824C109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,484 | $982K | 0.0% | $56.04 | -7.0% | US LARGE CAP EQUITIES | 674599105 |
| ESS | ESSEX PPTY TR INC | 4,157 | $963K | 0.0% | $147.60 | +15.3% | REIT'S | 297178105 |
| — | LIONS GATE ENTMNT CORP | 39,332 | $959K | 0.0% | $24.46 | — | US SMALL AND MID-CAP EQUITIES | 535919500 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,844 | $944K | 0.0% | $41.11 | — | REIT'S | 024835100 |
| GVI | ISHARES TR | 8,570 | $944K | 0.0% | $111.03 | — | FIXED INCOME TAXABLE | 464288612 |
| USB | US BANCORP DEL | 18,124 | $934K | 0.0% | $25.49 | +49.4% | US LARGE CAP EQUITIES | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,208 | $926K | 0.0% | $56.19 | +40.6% | US LARGE CAP EQUITIES | 46120E602 |
| LLY | LILLY ELI & CO | 10,970 | $923K | 0.0% | $55.77 | +24.7% | US LARGE CAP EQUITIES | 532457108 |
| FDX | FEDEX CORP | 4,685 | $915K | 0.0% | $103.47 | +59.6% | US LARGE CAP EQUITIES | 31428X106 |
| FUL | FULLER H B CO | 17,365 | $895K | 0.0% | $41.70 | +6.9% | US SMALL AND MID-CAP EQUITIES | 359694106 |
| WGO | WINNEBAGO INDS INC | 30,113 | $881K | 0.0% | $21.78 | +46.5% | US SMALL AND MID-CAP EQUITIES | 974637100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,611 | $879K | 0.0% | $61.21 | -10.7% | US SMALL AND MID-CAP EQUITIES | 40171V100 |
| GLD | SPDR GOLD TRUST | 7,329 | $870K | 0.0% | $118.72 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| — | CIGNA CORPORATION | 5,893 | $863K | 0.0% | $91.40 | — | US LARGE CAP EQUITIES | 125509109 |
| — | LIFEPOINT HEALTH INC | 13,002 | $852K | 0.0% | $53.82 | — | US SMALL AND MID-CAP EQUITIES | 53219L109 |
| IWP | ISHARES TR | 8,090 | $839K | 0.0% | $90.11 | — | US SMALL AND MID-CAP EQUITIES | 464287481 |
| WABC | WESTAMERICA BANCORPORATION | 15,015 | $838K | 0.0% | $30.05 | +44.8% | US SMALL AND MID-CAP EQUITIES | 957090103 |
| COP | CONOCOPHILLIPS | 16,770 | $836K | 0.0% | $39.42 | -7.2% | US LARGE CAP EQUITIES | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 12,681 | $836K | 0.0% | $62.90 | — | US LARGE CAP EQUITIES | 30219G108 |
| PMT | PENNYMAC MTG INVT TR | 46,297 | $822K | 0.0% | $20.99 | — | US SMALL AND MID-CAP EQUITIES | 70931T103 |
| XEL | XCEL ENERGY INC | 18,180 | $808K | 0.0% | $19.85 | +62.4% | US LARGE CAP EQUITIES | 98389B100 |
| — | ENERGY TRANSFER PRTNRS L P | 21,904 | $800K | 0.0% | $41.09 | — | MLP'S | 29273R109 |
| WT | WISDOMTREE INVTS INC | 87,691 | $796K | 0.0% | $11.65 | -16.9% | US SMALL AND MID-CAP EQUITIES | 97717P104 |
| ELD | WISDOMTREE TR | 21,176 | $796K | 0.0% | $47.39 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| IJT | ISHARES TR | 5,185 | $794K | 0.0% | $96.78 | — | US SMALL AND MID-CAP EQUITIES | 464287887 |
| SYY | SYSCO CORP | 14,790 | $768K | 0.0% | $27.22 | +54.5% | US LARGE CAP EQUITIES | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 14,401 | $762K | 0.0% | $28.87 | +63.5% | US LARGE CAP EQUITIES | 00846U101 |
| — | ACORDA THERAPEUTICS INC | 35,451 | $744K | 0.0% | $32.29 | — | US SMALL AND MID-CAP EQUITIES | 00484M106 |
| — | ANADARKO PETE CORP | 11,966 | $742K | 0.0% | $73.30 | — | US LARGE CAP EQUITIES | 032511107 |
| — | FINISH LINE INC | 51,998 | $740K | 0.0% | $27.01 | — | US SMALL AND MID-CAP EQUITIES | 317923100 |
| — | JPMORGAN CHASE & CO | 22,847 | $737K | 0.0% | $32.86 | — | MLP'S | 46625H365 |
| FLOT | ISHARES TR | 14,404 | $733K | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,099 | $729K | 0.0% | $107.15 | — | NON-US EQUITIES | 922042718 |
| HPQ | HP INC | 40,618 | $726K | 0.0% | $9.15 | +32.2% | US LARGE CAP EQUITIES | 40434L105 |
| CLX | CLOROX CO DEL | 5,341 | $720K | 0.0% | $72.15 | +39.3% | US LARGE CAP EQUITIES | 189054109 |
| BOH | BANK HAWAII CORP | 8,676 | $715K | 0.0% | $31.99 | +90.3% | US SMALL AND MID-CAP EQUITIES | 062540109 |
| IJJ | ISHARES TR | 4,806 | $713K | 0.0% | $108.97 | — | US SMALL AND MID-CAP EQUITIES | 464287705 |
| NFG | NATIONAL FUEL GAS CO N J | 11,528 | $687K | 0.0% | $61.93 | -4.9% | US SMALL AND MID-CAP EQUITIES | 636180101 |
| WELL | WELLTOWER INC | 9,672 | $685K | 0.0% | $44.37 | +10.0% | REIT'S | 95040Q104 |
| — | CU BANCORP CALIF | 17,277 | $685K | 0.0% | $38.32 | — | US SMALL AND MID-CAP EQUITIES | 126534106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 46,118 | $680K | 0.0% | $15.83 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| JCI | JOHNSON CTLS INTL PLC | 16,151 | $680K | 0.0% | $33.78 | +2.1% | US LARGE CAP EQUITIES | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,055 | $669K | 0.0% | $38.82 | +59.0% | US LARGE CAP EQUITIES | 571748102 |
| — | CDK GLOBAL INC | 10,271 | $667K | 0.0% | $40.74 | — | US SMALL AND MID-CAP EQUITIES | 12508E101 |
| — | CARLYLE GROUP L P | 41,367 | $660K | 0.0% | $34.41 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| HEDJ | WISDOMTREE TR | 10,454 | $657K | 0.0% | $62.70 | — | NON-US EQUITIES | 97717X701 |
| GD | GENERAL DYNAMICS CORP | 3,508 | $657K | 0.0% | $83.35 | +82.5% | US LARGE CAP EQUITIES | 369550108 |
| AFL | AFLAC INC | 8,822 | $638K | 0.0% | $20.11 | +43.3% | US LARGE CAP EQUITIES | 001055102 |
| CMF | ISHARES TR | 5,470 | $636K | 0.0% | $108.03 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| MASI | MASIMO CORP | 6,644 | $620K | 0.0% | $38.58 | +113.4% | US SMALL AND MID-CAP EQUITIES | 574795100 |
| PCG | PG&E CORP | 9,340 | $620K | 0.0% | $40.23 | +53.2% | US LARGE CAP EQUITIES | 69331C108 |
| TD | TORONTO DOMINION BK ONT | 12,216 | $612K | 0.0% | $43.24 | +18.2% | NON-US EQUITIES | 891160509 |
| VOO | VANGUARD INDEX FDS | 2,830 | $612K | 0.0% | $182.26 | — | US LARGE CAP EQUITIES | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,549 | $603K | 0.0% | $95.15 | — | US LARGE CAP EQUITIES | 92206C599 |
| — | MONSANTO CO NEW | 5,328 | $603K | 0.0% | $102.17 | — | US LARGE CAP EQUITIES | 61166W101 |
| APD | AIR PRODS & CHEMS INC | 4,438 | $600K | 0.0% | $61.55 | +83.8% | US LARGE CAP EQUITIES | 009158106 |
| IBB | ISHARES TR | 2,008 | $589K | 0.0% | $191.70 | — | US LARGE CAP EQUITIES | 464287556 |
| IUSG | ISHARES TR | 12,670 | $588K | 0.0% | $51.04 | — | US LARGE CAP EQUITIES | 464287671 |
| FISV | FISERV INC | 5,098 | $588K | 0.0% | $45.58 | +23.1% | US LARGE CAP EQUITIES | 337738108 |
| BHP | BHP BILLITON LTD | 16,014 | $582K | 0.0% | $52.77 | — | NON-US EQUITIES | 088606108 |
| YUM | YUM BRANDS INC | 9,071 | $580K | 0.0% | $40.39 | +37.5% | US LARGE CAP EQUITIES | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 12,238 | $578K | 0.0% | $25.54 | +44.7% | US LARGE CAP EQUITIES | 064058100 |
| OSK | OSHKOSH CORP | 8,429 | $578K | 0.0% | $42.13 | +42.0% | US SMALL AND MID-CAP EQUITIES | 688239201 |
| — | DELL TECHNOLOGIES INC | 8,972 | $575K | 0.0% | $48.09 | — | US LARGE CAP EQUITIES | 24703L103 |
| — | SOUTHWESTERN ENERGY CO | 69,832 | $571K | 0.0% | $8.12 | — | US LARGE CAP EQUITIES | 845467109 |
| DVA | DAVITA INC | 8,351 | $568K | 0.0% | $64.61 | +2.5% | US LARGE CAP EQUITIES | 23918K108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 42,333 | $566K | 0.0% | $13.72 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| — | GIGAMON INC | 15,500 | $551K | 0.0% | $27.88 | — | US SMALL AND MID-CAP EQUITIES | 37518B102 |
| — | COLONY NORTHSTAR INC CL A COM | 42,515 | $549K | 0.0% | $12.91 | — | US SMALL AND MID-CAP EQUITIES | 19625W104 |
| F | FORD MTR CO DEL | 47,190 | $549K | 0.0% | $7.71 | +0.9% | US LARGE CAP EQUITIES | 345370860 |
| D | DOMINION RES INC VA NEW | 7,004 | $543K | 0.0% | $34.53 | +48.3% | US LARGE CAP EQUITIES | 25746U109 |
| IUSV | ISHARES TR | 10,716 | $541K | 0.0% | $68.51 | — | US LARGE CAP EQUITIES | 464287663 |
| PSX | PHILLIPS 66 | 6,821 | $540K | 0.0% | $45.62 | +25.5% | US LARGE CAP EQUITIES | 718546104 |
| COTY | COTY INC | 29,445 | $533K | 0.0% | $18.17 | -7.7% | US SMALL AND MID-CAP EQUITIES | 222070203 |
| SHY | ISHARES TR | 6,286 | $531K | 0.0% | $84.41 | — | FIXED INCOME TAXABLE | 464287457 |
| PYPL | PAYPAL HLDGS INC | 12,210 | $525K | 0.0% | $36.28 | +15.0% | US LARGE CAP EQUITIES | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 8,302 | $521K | 0.0% | $28.41 | +82.4% | US LARGE CAP EQUITIES | 760759100 |
| — | POWERSHARES ETF TRUST | 34,348 | $517K | 0.0% | $14.69 | — | NON-US EQUITIES | 73935X716 |
| TAP | MOLSON COORS BREWING CO | 5,321 | $509K | 0.0% | $42.18 | +84.3% | US SMALL AND MID-CAP EQUITIES | 60871R209 |
| VGT | VANGUARD WORLD FDS | 3,689 | $500K | 0.0% | $101.64 | — | US LARGE CAP EQUITIES | 92204A702 |
| — | VANECK VECTORS ETF TR | 15,825 | $484K | 0.0% | $32.29 | — | FIXED INCOME TAX EXEMPT | 92189F361 |
| PH | PARKER HANNIFIN CORP | 3,009 | $482K | 0.0% | $97.80 | +35.6% | US LARGE CAP EQUITIES | 701094104 |
| ARCC | ARES CAP CORP | 27,434 | $477K | 0.0% | $5.72 | +30.2% | US SMALL AND MID-CAP EQUITIES | 04010L103 |
| ECON | COLUMBIA ETF TR II | 18,782 | $466K | 0.0% | $22.15 | — | NON-US EQUITIES | 19762B509 |
| ACWI | ISHARES TR | 7,190 | $455K | 0.0% | $54.80 | — | NON-US EQUITIES | 464288257 |
| ILMN | ILLUMINA INC | 2,662 | $454K | 0.0% | $179.74 | -12.3% | US LARGE CAP EQUITIES | 452327109 |
| CE | CELANESE CORP DEL | 5,044 | $453K | 0.0% | $55.92 | +31.7% | US SMALL AND MID-CAP EQUITIES | 150870103 |
| IP | INTL PAPER CO | 8,783 | $446K | 0.0% | $29.03 | +17.7% | US LARGE CAP EQUITIES | 460146103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,625 | $444K | 0.0% | $31.44 | +66.0% | US LARGE CAP EQUITIES | G0692U109 |
| MAT | MATTEL INC | 17,279 | $443K | 0.0% | $42.52 | -37.0% | US LARGE CAP EQUITIES | 577081102 |
| EWX | SPDR INDEX SHS FDS | 9,644 | $438K | 0.0% | $45.26 | — | NON-US EQUITIES | 78463X756 |
| — | CITRIX SYS INC | 5,105 | $426K | 0.0% | $60.75 | — | US LARGE CAP EQUITIES | 177376100 |
| HAL | HALLIBURTON CO | 8,637 | $425K | 0.0% | $35.11 | +28.6% | US LARGE CAP EQUITIES | 406216101 |
| SPIB | SPDR SERIES TRUST | 12,402 | $423K | 0.0% | $34.17 | — | FIXED INCOME TAXABLE | 78464A375 |
| MS | MORGAN STANLEY | 9,771 | $419K | 0.0% | $19.16 | +79.3% | US LARGE CAP EQUITIES | 617446448 |
| — | CANADIAN PAC RY LTD | 2,855 | $419K | 0.0% | $121.24 | — | NON-US EQUITIES | 13645T100 |
| SLV | ISHARES SILVER TRUST | 23,938 | $413K | 0.0% | $17.62 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 3,833 | $408K | 0.0% | $40.36 | +91.4% | US SMALL AND MID-CAP EQUITIES | 253868103 |
| — | ETFS GOLD TR | 3,346 | $405K | 0.0% | $126.84 | — | ALTERNATIVE-PUBLIC | 26922Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,439 | $399K | 0.0% | $38.87 | — | NON-US EQUITIES | 881624209 |
| LQD | ISHARES TR | 3,358 | $396K | 0.0% | $114.20 | — | FIXED INCOME TAXABLE | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 5,752 | $392K | 0.0% | $47.86 | +6.7% | US LARGE CAP EQUITIES | 74144T108 |
| ADI | ANALOG DEVICES INC | 4,689 | $384K | 0.0% | $41.05 | +61.8% | US LARGE CAP EQUITIES | 032654105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,049 | $383K | 0.0% | $23.22 | — | FIXED INCOME TAXABLE | 258623107 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,908 | $382K | 0.0% | $15.44 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| — | UNILEVER N V | 7,619 | $379K | 0.0% | $40.27 | — | NON-US EQUITIES | 904784709 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $378K | 0.0% | $5.76 | — | US SMALL AND MID-CAP EQUITIES | 694552100 |
| IEUR | ISHARES TR | 8,593 | $378K | 0.0% | $42.19 | — | NON-US EQUITIES | 46434V738 |
| MKC | MCCORMICK & CO INC | 3,860 | $377K | 0.0% | $28.59 | +43.1% | US SMALL AND MID-CAP EQUITIES | 579780206 |
| ENB | ENBRIDGE INC | 8,943 | $374K | 0.0% | $24.76 | -0.1% | US LARGE CAP EQUITIES | 29250N105 |
| EIX | EDISON INTL | 4,655 | $371K | 0.0% | $35.94 | +45.6% | US LARGE CAP EQUITIES | 281020107 |
| VOD | VODAFONE GROUP PLC NEW | 14,045 | $371K | 0.0% | $35.98 | — | NON-US EQUITIES | 92857W308 |
| ADBE | ADOBE SYS INC | 2,848 | $371K | 0.0% | $57.03 | +105.8% | US LARGE CAP EQUITIES | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 15,556 | $369K | 0.0% | $22.91 | — | US LARGE CAP EQUITIES | 81369Y605 |
| — | TE CONNECTIVITY LTD | 4,866 | $363K | 0.0% | $62.89 | — | US LARGE CAP EQUITIES | H84989104 |
| — | WHOLE FOODS MKT INC | 12,230 | $363K | 0.0% | $49.26 | — | US SMALL AND MID-CAP EQUITIES | 966837106 |
| — | FEDERAL REALTY INVT TR | 2,654 | $354K | 0.0% | $103.63 | — | REIT'S | 313747206 |
| — | TOTAL SYS SVCS INC | 6,604 | $353K | 0.0% | $47.75 | — | US SMALL AND MID-CAP EQUITIES | 891906109 |
| VTR | VENTAS INC | 5,393 | $351K | 0.0% | $48.67 | -12.6% | REIT'S | 92276F100 |
| HSBC | HSBC HLDGS PLC | 8,506 | $347K | 0.0% | $49.83 | — | NON-US EQUITIES | 404280406 |
| OKE | ONEOK INC NEW | 6,261 | $347K | 0.0% | $17.15 | +85.8% | US LARGE CAP EQUITIES | 682680103 |
| NVDA | NVIDIA CORP | 3,135 | $341K | 0.0% | $0.41 | +536.2% | US SMALL AND MID-CAP EQUITIES | 67066G104 |
| INTU | INTUIT | 2,903 | $337K | 0.0% | $61.79 | +82.0% | US LARGE CAP EQUITIES | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 4,776 | $334K | 0.0% | $64.68 | — | US LARGE CAP EQUITIES | 81369Y506 |
| YUMC | YUM CHINA HLDGS INC | 12,204 | $332K | 0.0% | $26.69 | +0.2% | US SMALL AND MID-CAP EQUITIES | 98850P109 |
| EQR | EQUITY RESIDENTIAL | 5,330 | $332K | 0.0% | $32.14 | +40.7% | REIT'S | 29476L107 |
| — | BLACKSTONE GROUP L P | 10,984 | $326K | 0.0% | $30.34 | — | US LARGE CAP EQUITIES | 09253U108 |
| — | JOY GLOBAL INC | 11,366 | $321K | 0.0% | $12.95 | — | US SMALL AND MID-CAP EQUITIES | 481165108 |
| — | INGERSOLL-RAND PLC | 3,934 | $320K | 0.0% | $63.16 | — | US LARGE CAP EQUITIES | G47791101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,291 | $320K | 0.0% | $10.75 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| MPC | MARATHON PETE CORP | 6,325 | $320K | 0.0% | $36.92 | +2.4% | US LARGE CAP EQUITIES | 56585A102 |
| — | GENERAL FIN CORP DEL | 62,459 | $319K | 0.0% | $5.18 | — | US SMALL AND MID-CAP EQUITIES | 369822101 |
| CINF | CINCINNATI FINL CORP | 4,407 | $318K | 0.0% | $39.23 | +45.4% | US SMALL AND MID-CAP EQUITIES | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 1,332 | $317K | 0.0% | $113.58 | +81.2% | US LARGE CAP EQUITIES | 666807102 |
| EBAY | EBAY INC | 9,445 | $317K | 0.0% | $21.36 | +35.5% | US LARGE CAP EQUITIES | 278642103 |
| WWD | WOODWARD INC | 4,626 | $315K | 0.0% | $35.50 | +83.9% | US SMALL AND MID-CAP EQUITIES | 980745103 |
| XLK | SELECT SECTOR SPDR TR | 5,897 | $314K | 0.0% | $45.49 | — | US LARGE CAP EQUITIES | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,912 | $313K | 0.0% | $38.91 | — | MLP'S | 726503105 |
| ABEV | AMBEV SA | 52,902 | $304K | 0.0% | $6.73 | — | NON-US EQUITIES | 02319V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 927 | $303K | 0.0% | $214.89 | +48.2% | US LARGE CAP EQUITIES | 16119P108 |
| — | CBS CORP NEW | 4,346 | $301K | 0.0% | $50.34 | — | US LARGE CAP EQUITIES | 124857202 |
| COF | CAPITAL ONE FINL CORP | 3,402 | $295K | 0.0% | $55.44 | +37.7% | US LARGE CAP EQUITIES | 14040H105 |
| — | APACHE CORP | 5,700 | $293K | 0.0% | $83.96 | — | US LARGE CAP EQUITIES | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,450 | $286K | 0.0% | $21.80 | +49.4% | US LARGE CAP EQUITIES | 744573106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 19,328 | $285K | 0.0% | $14.87 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| ZTS | ZOETIS INC | 5,325 | $284K | 0.0% | $42.25 | +19.4% | US LARGE CAP EQUITIES | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 631 | $281K | 0.0% | $7.48 | +10.4% | US LARGE CAP EQUITIES | 169656105 |
| — | SCANA CORP NEW | 4,246 | $277K | 0.0% | $51.19 | — | US SMALL AND MID-CAP EQUITIES | 80589M102 |
| DVN | DEVON ENERGY CORP NEW | 6,608 | $276K | 0.0% | $34.69 | -10.5% | US LARGE CAP EQUITIES | 25179M103 |
| NWL | NEWELL BRANDS INC | 5,737 | $271K | 0.0% | $26.20 | +22.9% | US SMALL AND MID-CAP EQUITIES | 651229106 |
| EOG | EOG RES INC | 2,780 | $271K | 0.0% | $76.04 | -2.4% | US LARGE CAP EQUITIES | 26875P101 |
| RRC | RANGE RES CORP | 9,300 | $271K | 0.0% | $54.29 | -43.1% | US LARGE CAP EQUITIES | 75281A109 |
| OUNZ | VANECK MERK GOLD TRUST | 21,870 | $270K | 0.0% | $12.81 | — | ALTERNATIVE-PUBLIC | 921078101 |
| AAXJ | ISHARES TR | 4,271 | $269K | 0.0% | $56.69 | — | NON-US EQUITIES | 464288182 |
| — | SEAGATE TECHNOLOGY PLC | 5,851 | $269K | 0.0% | $56.17 | — | NON-US EQUITIES | G7945M107 |
| COR | AMERISOURCEBERGEN CORP | 3,017 | $267K | 0.0% | $59.76 | +11.2% | US LARGE CAP EQUITIES | 03073E105 |
| BAX | BAXTER INTL INC | 5,046 | $262K | 0.0% | $31.20 | +35.9% | US LARGE CAP EQUITIES | 071813109 |
| EZU | ISHARES | 6,947 | $261K | 0.0% | $36.58 | — | NON-US EQUITIES | 464286608 |
| CC | CHEMOURS CO | 6,737 | $260K | 0.0% | $8.01 | +175.0% | US SMALL AND MID-CAP EQUITIES | 163851108 |
| SRE | SEMPRA ENERGY | 2,334 | $258K | 0.0% | $37.70 | +6.0% | US LARGE CAP EQUITIES | 816851109 |
| EXC | EXELON CORP | 7,175 | $258K | 0.0% | $15.48 | +20.8% | US LARGE CAP EQUITIES | 30161N101 |
| WM | WASTE MGMT INC DEL | 3,530 | $257K | 0.0% | $42.09 | +44.8% | US LARGE CAP EQUITIES | 94106L109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,382 | $257K | 0.0% | $97.14 | — | US SMALL AND MID-CAP EQUITIES | 26483E100 |
| TTEK | TETRA TECH INC NEW | 6,270 | $256K | 0.0% | $5.26 | +57.5% | US SMALL AND MID-CAP EQUITIES | 88162G103 |
| ABBNY | ABB LTD | 10,855 | $254K | 0.0% | $22.52 | — | NON-US EQUITIES | 000375204 |
| — | APARTMENT INVT & MGMT CO | 5,729 | $254K | 0.0% | $30.37 | — | REIT'S | 03748R101 |
| SJNK | SPDR SER TR | 8,888 | $248K | 0.0% | $28.74 | — | FIXED INCOME TAXABLE | 78468R408 |
| KIM | KIMCO RLTY CORP | 11,215 | $248K | 0.0% | $12.61 | +21.7% | REIT'S | 49446R109 |
| — | INVESCO CALIF VALUE MUN INC | 20,146 | $248K | 0.0% | $12.69 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| IVW | ISHARES TR | 1,847 | $243K | 0.0% | $84.35 | — | US LARGE CAP EQUITIES | 464287309 |
| — | EATON VANCE TAX MNGD GBL DV | 28,535 | $243K | 0.0% | $8.81 | — | NON-US EQUITIES | 27829F108 |
| — | HCP INC | 7,462 | $234K | 0.0% | $44.25 | — | REIT'S | 40414L109 |
| — | BROOKFIELD ASSET MGMT INC | 6,431 | $234K | 0.0% | $35.53 | — | NON-US EQUITIES | 112585104 |
| HEFA | ISHARES TR | 8,449 | $233K | 0.0% | $25.01 | — | NON-US EQUITIES | 46434V803 |
| HSY | HERSHEY CO | 2,133 | $233K | 0.0% | $66.71 | +30.1% | US LARGE CAP EQUITIES | 427866108 |
| SYK | STRYKER CORP | 1,755 | $231K | 0.0% | $80.11 | +42.9% | US LARGE CAP EQUITIES | 863667101 |
| — | ONEOK PARTNERS LP | 4,270 | $231K | 0.0% | $45.41 | — | MLP'S | 68268N103 |
| — | KELLOGG CO | 3,085 | $224K | 0.0% | $39.06 | +28.2% | US LARGE CAP EQUITIES | 487836108 |
| CMI | CUMMINS INC | 1,473 | $223K | 0.0% | $103.17 | +13.6% | US LARGE CAP EQUITIES | 231021106 |
| HDV | ISHARES TR | 2,646 | $222K | 0.0% | $75.22 | — | US LARGE CAP EQUITIES | 46429B663 |
| SPEM | SPDR INDEX SHS FDS | 3,460 | $222K | 0.0% | $59.57 | — | NON-US EQUITIES | 78463X509 |
| VXF | VANGUARD INDEX FDS | 2,217 | $221K | 0.0% | $75.70 | — | US SMALL AND MID-CAP EQUITIES | 922908652 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $220K | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 848574109 |
| — | POWERSHARES ETF TR II | 7,400 | $217K | 0.0% | $28.15 | — | FIXED INCOME TAXABLE | 73937B407 |
| XLI | SELECT SECTOR SPDR TR | 3,314 | $216K | 0.0% | $54.44 | — | US LARGE CAP EQUITIES | 81369Y704 |
| CHE | CHEMED CORP NEW | 1,177 | $215K | 0.0% | $73.90 | +128.7% | US SMALL AND MID-CAP EQUITIES | 16359R103 |
| KBH | KB HOME | 10,761 | $214K | 0.0% | $19.18 | -18.4% | US SMALL AND MID-CAP EQUITIES | 48666K109 |
| MFC | MANULIFE FINL CORP | 12,018 | $213K | 0.0% | $16.69 | +10.4% | NON-US EQUITIES | 56501R106 |
| FLS | FLOWSERVE CORP | 4,340 | $210K | 0.0% | $39.01 | +3.6% | US SMALL AND MID-CAP EQUITIES | 34354P105 |
| PPL | PPL CORP | 5,620 | $210K | 0.0% | $16.81 | +43.0% | US LARGE CAP EQUITIES | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 1,144 | $210K | 0.0% | $86.94 | +52.2% | REIT'S | 053484101 |
| — | GLAXOSMITHKLINE PLC | 4,955 | $209K | 0.0% | $46.12 | — | NON-US EQUITIES | 37733W105 |
| — | SPDR SERIES TRUST | 1,706 | $207K | 0.0% | $100.33 | — | US SMALL AND MID-CAP EQUITIES | 78464A813 |
| DRI | DARDEN RESTAURANTS INC | 2,477 | $207K | 0.0% | $40.27 | +45.4% | US SMALL AND MID-CAP EQUITIES | 237194105 |
| IJS | ISHARES TR | 1,484 | $206K | 0.0% | $97.42 | — | US SMALL AND MID-CAP EQUITIES | 464287879 |
| M | MACYS INC | 6,901 | $204K | 0.0% | $45.77 | -32.5% | US LARGE CAP EQUITIES | 55616P104 |
| IOO | ISHARES TR | 2,500 | $204K | 0.0% | $75.20 | — | NON-US EQUITIES | 464287572 |
| IXN | ISHARES TR | 1,640 | $204K | 0.0% | $90.24 | — | US LARGE CAP EQUITIES | 464287291 |
| TIP | ISHARES TR | 1,778 | $204K | 0.0% | $112.05 | — | FIXED INCOME TAXABLE | 464287176 |
| SPGI | S&P GLOBAL INC | 1,556 | $203K | 0.0% | $97.48 | +17.7% | US LARGE CAP EQUITIES | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,391 | $202K | 0.0% | $36.77 | +38.6% | US LARGE CAP EQUITIES | 192446102 |
| ACM | AECOM | 5,689 | $202K | 0.0% | $29.74 | +18.2% | US SMALL AND MID-CAP EQUITIES | 00766T100 |
| MUNI | PIMCO ETF TR | 3,796 | $201K | 0.0% | $52.95 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 2,405 | $199K | 0.0% | $81.22 | — | REIT'S | 922908553 |
| CPB | CAMPBELL SOUP CO | 3,469 | $198K | 0.0% | $33.71 | +34.3% | US LARGE CAP EQUITIES | 134429109 |
| FSLR | FIRST SOLAR INC | 7,310 | $198K | 0.0% | $44.50 | -26.3% | US LARGE CAP EQUITIES | 336433107 |
| NUE | NUCOR CORP | 3,296 | $197K | 0.0% | $35.45 | +41.5% | US LARGE CAP EQUITIES | 670346105 |
| — | HILLENBRAND INC | 5,400 | $194K | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 431571108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,140 | $193K | 0.0% | $30.34 | — | MLP'S | 29250R106 |
| — | DISCOVER FINL SVCS | 2,820 | $193K | 0.0% | $56.00 | — | US LARGE CAP EQUITIES | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 1,220 | $190K | 0.0% | $79.26 | +59.9% | US LARGE CAP EQUITIES | 773903109 |
| AVY | AVERY DENNISON CORP | 2,362 | $190K | 0.0% | $41.87 | +58.3% | US SMALL AND MID-CAP EQUITIES | 053611109 |
| GLW | CORNING INC | 6,954 | $188K | 0.0% | $13.29 | +57.7% | US LARGE CAP EQUITIES | 219350105 |
| EEMV | ISHARES | 3,491 | $187K | 0.0% | $52.19 | — | NON-US EQUITIES | 464286533 |
| MWA | MUELLER WTR PRODS INC | 15,750 | $187K | 0.0% | $5.85 | +87.0% | US SMALL AND MID-CAP EQUITIES | 624758108 |
| SHM | SPDR SER TR | 3,792 | $184K | 0.0% | $48.65 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| DEM | WISDOMTREE TR | 4,479 | $183K | 0.0% | $40.06 | — | NON-US EQUITIES | 97717W315 |
| APH | AMPHENOL CORP NEW | 2,560 | $182K | 0.0% | $10.01 | +58.9% | US SMALL AND MID-CAP EQUITIES | 032095101 |
| — | EPR PPTYS | 6,300 | $181K | 0.0% | $23.66 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| GT | GOODYEAR TIRE & RUBR CO | 4,944 | $178K | 0.0% | $20.87 | +62.7% | US SMALL AND MID-CAP EQUITIES | 382550101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,000 | $178K | 0.0% | $39.71 | — | US SMALL AND MID-CAP EQUITIES | 014491104 |
| — | DIEBOLD NXDF INC | 5,746 | $177K | 0.0% | $33.76 | — | US SMALL AND MID-CAP EQUITIES | 253651103 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,656 | $176K | 0.0% | $23.25 | — | REIT'S | 709102107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,272 | $175K | 0.0% | $55.26 | — | MLP'S | 559080106 |
| ADNT | ADIENT PLC | 2,364 | $172K | 0.0% | $54.03 | +18.7% | NON-US EQUITIES | G0084W101 |
| MG | MISTRAS GROUP INC | 8,000 | $171K | 0.0% | $22.12 | +2.5% | US SMALL AND MID-CAP EQUITIES | 60649T107 |
| — | BARCLAYS BK PLC | 6,235 | $168K | 0.0% | $37.32 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| — | POWERSHARES ETF TRUST | 9,700 | $165K | 0.0% | $10.72 | — | US LARGE CAP EQUITIES | 73935X302 |
| WMB | WILLIAMS COS INC DEL | 5,458 | $162K | 0.0% | $15.56 | +15.2% | US LARGE CAP EQUITIES | 969457100 |
| RXI | ISHARES TR | 1,650 | $159K | 0.0% | $85.45 | — | US LARGE CAP EQUITIES | 464288745 |
| VFH | VANGUARD WORLD FDS | 2,617 | $158K | 0.0% | $42.94 | — | US LARGE CAP EQUITIES | 92204A405 |
| DLB | DOLBY LABORATORIES INC | 3,000 | $157K | 0.0% | $44.12 | -0.6% | US SMALL AND MID-CAP EQUITIES | 25659T107 |
| GXC | SPDR INDEX SHS FDS | 1,896 | $156K | 0.0% | $64.44 | — | NON-US EQUITIES | 78463X400 |
| — | YAHOO INC | 3,372 | $156K | 0.0% | $27.14 | — | US LARGE CAP EQUITIES | 984332106 |
| LNC | LINCOLN NATL CORP IND | 2,371 | $155K | 0.0% | $22.50 | +113.2% | US LARGE CAP EQUITIES | 534187109 |
| — | XILINX INC | 2,683 | $155K | 0.0% | $42.80 | — | US LARGE CAP EQUITIES | 983919101 |
| ROP | ROPER TECHNOLOGIES INC | 736 | $152K | 0.0% | $128.62 | +47.9% | US LARGE CAP EQUITIES | 776696106 |
| ET | ENERGY TRANSFER EQUITY L P | 7,680 | $151K | 0.0% | $40.79 | — | MLP'S | 29273V100 |
| PNW | PINNACLE WEST CAP CORP | 1,800 | $150K | 0.0% | $42.25 | +33.0% | US SMALL AND MID-CAP EQUITIES | 723484101 |
| IDXX | IDEXX LABS INC | 970 | $150K | 0.0% | $56.46 | +144.1% | US SMALL AND MID-CAP EQUITIES | 45168D104 |
| — | VIACOM INC NEW | 3,192 | $149K | 0.0% | $55.46 | — | US LARGE CAP EQUITIES | 92553P201 |
| — | BARD C R INC | 591 | $147K | 0.0% | $196.29 | — | US SMALL AND MID-CAP EQUITIES | 067383109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 11,600 | $146K | 0.0% | $12.22 | — | ALTERNATIVE-PUBLIC | 33736G106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,172 | $146K | 0.0% | $34.38 | +0.1% | US LARGE CAP EQUITIES | 039483102 |
| IXJ | ISHARES TR | 1,420 | $146K | 0.0% | $98.59 | — | NON-US EQUITIES | 464287325 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,314 | $146K | 0.0% | $55.92 | — | NON-US EQUITIES | 922042866 |
| ED | CONSOLIDATED EDISON INC | 1,883 | $146K | 0.0% | $38.66 | +41.4% | US LARGE CAP EQUITIES | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,822 | $145K | 0.0% | $44.36 | +55.0% | US LARGE CAP EQUITIES | 31620M106 |
| SIGI | SELECTIVE INS GROUP INC | 3,060 | $144K | 0.0% | $39.01 | 0.0% | US SMALL AND MID-CAP EQUITIES | 816300107 |
| — | NUVEEN TEXAS QLTY MUN INCME | 10,070 | $144K | 0.0% | $14.30 | — | FIXED INCOME TAX EXEMPT | 670983105 |
| EMN | EASTMAN CHEM CO | 1,768 | $143K | 0.0% | $48.75 | +20.0% | US SMALL AND MID-CAP EQUITIES | 277432100 |
| MATX | MATSON INC | 4,500 | $143K | 0.0% | $20.98 | +39.1% | US SMALL AND MID-CAP EQUITIES | 57686G105 |
| FMC | F M C CORP | 2,050 | $143K | 0.0% | $40.72 | +2.5% | US SMALL AND MID-CAP EQUITIES | 302491303 |
| EMB | ISHARES TR | 1,251 | $142K | 0.0% | $109.50 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| — | WABCO HLDGS INC | 1,207 | $142K | 0.0% | $74.75 | — | US SMALL AND MID-CAP EQUITIES | 92927K102 |
| BDC | BELDEN INC | 2,045 | $141K | 0.0% | $70.29 | +1.7% | US SMALL AND MID-CAP EQUITIES | 077454106 |
| AMAT | APPLIED MATLS INC | 3,636 | $141K | 0.0% | $13.19 | +146.8% | US LARGE CAP EQUITIES | 038222105 |
| — | TEXAS PAC LD TR | 500 | $140K | 0.0% | $144.00 | — | REIT'S | 882610108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,181 | $139K | 0.0% | $26.62 | +24.7% | US SMALL AND MID-CAP EQUITIES | 419870100 |
| ISHG | ISHARES TR | 1,745 | $137K | 0.0% | $76.22 | — | NON-US TAXABLE FIXED INCOME | 464288125 |
| EFX | EQUIFAX INC | 1,000 | $137K | 0.0% | $53.06 | +120.8% | US SMALL AND MID-CAP EQUITIES | 294429105 |
| EPP | ISHARES | 3,060 | $137K | 0.0% | $38.61 | — | NON-US EQUITIES | 464286665 |
| — | ROYAL DUTCH SHELL PLC | 2,432 | $136K | 0.0% | $62.29 | — | NON-US EQUITIES | 780259107 |
| ESLT | ELBIT SYS LTD | 1,200 | $136K | 0.0% | $63.81 | +60.8% | NON-US EQUITIES | M3760D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,251 | $134K | 0.0% | $52.08 | +26.2% | US SMALL AND MID-CAP EQUITIES | 00971T101 |
| XBI | SPDR SERIES TRUST | 1,925 | $133K | 0.0% | $54.03 | — | US SMALL AND MID-CAP EQUITIES | 78464A870 |
| EWC | ISHARES | 4,950 | $133K | 0.0% | $26.07 | — | NON-US EQUITIES | 464286509 |
| BWA | BORGWARNER INC | 3,165 | $132K | 0.0% | $33.35 | -4.7% | US LARGE CAP EQUITIES | 099724106 |
| ARW | ARROW ELECTRS INC | 1,790 | $131K | 0.0% | $38.94 | +88.0% | US SMALL AND MID-CAP EQUITIES | 042735100 |
| DTE | DTE ENERGY CO | 1,279 | $131K | 0.0% | $39.09 | +61.1% | US SMALL AND MID-CAP EQUITIES | 233331107 |
| — | LEXINGTON REALTY TRUST | 2,615 | $131K | 0.0% | $49.33 | — | CONVERTIBLE PREFERRED STOCK | 529043309 |
| CMA | COMERICA INC | 1,900 | $130K | 0.0% | $24.17 | +99.6% | US SMALL AND MID-CAP EQUITIES | 200340107 |
| ALL | ALLSTATE CORP | 1,585 | $129K | 0.0% | $41.34 | +56.1% | US LARGE CAP EQUITIES | 020002101 |
| KXI | ISHARES TR | 1,300 | $129K | 0.0% | $89.23 | — | NON-US EQUITIES | 464288737 |
| — | TWITTER INC | 8,547 | $128K | 0.0% | $49.06 | — | US LARGE CAP EQUITIES | 90184L102 |
| — | AQUA AMERICA INC | 3,952 | $127K | 0.0% | $28.84 | — | US SMALL AND MID-CAP EQUITIES | 03836W103 |
| — | PEOPLES UNITED FINANCIAL INC | 7,000 | $127K | 0.0% | $16.14 | — | US SMALL AND MID-CAP EQUITIES | 712704105 |
| EG | EVEREST RE GROUP LTD | 535 | $125K | 0.0% | $99.45 | +91.1% | US SMALL AND MID-CAP EQUITIES | G3223R108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,266 | $124K | 0.0% | $72.67 | +17.4% | US SMALL AND MID-CAP EQUITIES | V7780T103 |
| — | TWENTY FIRST CENTY FOX INC | 3,821 | $124K | 0.0% | $33.17 | — | US LARGE CAP EQUITIES | 90130A101 |
| SO | SOUTHERN CO | 2,469 | $123K | 0.0% | $27.49 | +24.2% | US LARGE CAP EQUITIES | 842587107 |
| CME | CME GROUP INC | 1,030 | $122K | 0.0% | $50.25 | +74.3% | US LARGE CAP EQUITIES | 12572Q105 |
| PCAR | PACCAR INC | 1,813 | $122K | 0.0% | $28.12 | +14.2% | US LARGE CAP EQUITIES | 693718108 |
| ACIW | ACI WORLDWIDE INC | 5,700 | $122K | 0.0% | $18.82 | +7.8% | US SMALL AND MID-CAP EQUITIES | 004498101 |
| — | TRANSMONTAIGNE PARTNERS L P | 2,700 | $121K | 0.0% | $36.84 | — | MLP'S | 89376V100 |
| LKQ | LKQ CORP | 4,100 | $120K | 0.0% | $24.00 | +16.3% | US SMALL AND MID-CAP EQUITIES | 501889208 |
| PWR | QUANTA SVCS INC | 3,250 | $120K | 0.0% | $25.03 | +43.1% | US SMALL AND MID-CAP EQUITIES | 74762E102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 7,000 | $119K | 0.0% | $17.86 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,207 | $118K | 0.0% | $55.89 | — | ALTERNATIVE-PUBLIC | 922042676 |
| LUV | SOUTHWEST AIRLS CO | 2,200 | $118K | 0.0% | $33.75 | +43.0% | US LARGE CAP EQUITIES | 844741108 |
| — | TCW STRATEGIC INCOME FUND IN | 21,848 | $118K | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| — | NATIONAL OILWELL VARCO INC | 2,911 | $117K | 0.0% | $57.96 | — | US LARGE CAP EQUITIES | 637071101 |
| EEMA | ISHARES | 1,939 | $116K | 0.0% | $52.26 | — | NON-US EQUITIES | 464286426 |
| — | CENTRAL FD CDA LTD | 9,018 | $116K | 0.0% | $14.44 | — | ALTERNATIVE-PUBLIC | 153501101 |
| GNTX | GENTEX CORP | 5,400 | $115K | 0.0% | $15.30 | +37.2% | US SMALL AND MID-CAP EQUITIES | 371901109 |
| — | CHINA MOBILE LIMITED | 2,066 | $114K | 0.0% | $63.62 | — | NON-US EQUITIES | 16941M109 |
| ETR | ENTERGY CORP NEW | 1,492 | $113K | 0.0% | $21.92 | +19.3% | US LARGE CAP EQUITIES | 29364G103 |
| EWA | ISHARES | 5,000 | $113K | 0.0% | $21.12 | — | NON-US EQUITIES | 464286103 |
| VPU | VANGUARD WORLD FDS | 1,000 | $113K | 0.0% | $90.00 | — | US LARGE CAP EQUITIES | 92204A876 |
| URI | UNITED RENTALS INC | 894 | $112K | 0.0% | $77.77 | +51.5% | US SMALL AND MID-CAP EQUITIES | 911363109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,523 | $111K | 0.0% | $58.53 | +23.8% | NON-US EQUITIES | 780087102 |
| — | CPFL ENERGIA S A | 6,602 | $108K | 0.0% | $17.33 | — | NON-US EQUITIES | 126153105 |
| — | ROCKWELL COLLINS INC | 1,106 | $108K | 0.0% | $94.03 | — | US SMALL AND MID-CAP EQUITIES | 774341101 |
| — | GABELLI DIVD & INCOME TR | 5,200 | $108K | 0.0% | $19.23 | — | US SMALL AND MID-CAP EQUITIES | 36242H104 |
| WEX | WEX INC | 1,027 | $106K | 0.0% | $79.15 | +40.3% | US SMALL AND MID-CAP EQUITIES | 96208T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,715 | $106K | 0.0% | $16.93 | +5.1% | US SMALL AND MID-CAP EQUITIES | 31620R303 |
| TECK | TECK RESOURCES LTD | 4,800 | $105K | 0.0% | $14.73 | +51.7% | US LARGE CAP EQUITIES | 878742204 |
| — | SUNTRUST BKS INC | 1,909 | $105K | 0.0% | $50.30 | — | US LARGE CAP EQUITIES | 867914103 |
| CRL | CHARLES RIV LABS INTL INC | 1,150 | $103K | 0.0% | $42.84 | +98.2% | US SMALL AND MID-CAP EQUITIES | 159864107 |
| TTD | THE TRADE DESK INC | 2,758 | $103K | 0.0% | $3.42 | 0.0% | US SMALL AND MID-CAP EQUITIES | 88339J105 |
| TREX | TREX CO INC | 1,479 | $103K | 0.0% | $17.24 | 0.0% | US SMALL AND MID-CAP EQUITIES | 89531P105 |
| TXT | TEXTRON INC | 2,152 | $102K | 0.0% | $37.56 | +26.9% | US SMALL AND MID-CAP EQUITIES | 883203101 |
| WU | WESTERN UN CO | 4,992 | $102K | 0.0% | $17.72 | — | US LARGE CAP EQUITIES | 959802109 |
| DGX | QUEST DIAGNOSTICS INC | 1,028 | $101K | 0.0% | $47.90 | +67.0% | US SMALL AND MID-CAP EQUITIES | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 1,148 | $101K | 0.0% | $80.65 | — | US LARGE CAP EQUITIES | 81369Y407 |
| — | SHIRE PLC | 573 | $100K | 0.0% | $208.86 | — | NON-US EQUITIES | 82481R106 |
| MPLX | MPLX LP | 2,782 | $100K | 0.0% | $39.18 | — | MLP'S | 55336V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,000 | $99,000 | 0.0% | $22.11 | — | NON-US EQUITIES | 18383Q853 |
| — | NORTHSTAR REALTY EUROPE CORP | 8,538 | $99,000 | 0.0% | $11.81 | — | REIT'S | 66706L101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 5,000 | $98,000 | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 33739E108 |
| OMC | OMNICOM GROUP INC | 1,135 | $98,000 | 0.0% | $61.51 | +1.5% | US LARGE CAP EQUITIES | 681919106 |
| IYF | ISHARES TR | 946 | $98,000 | 0.0% | $78.43 | — | US LARGE CAP EQUITIES | 464287788 |
| RVTY | PERKINELMER INC | 1,650 | $96,000 | 0.0% | $41.52 | +28.2% | US SMALL AND MID-CAP EQUITIES | 714046109 |
| — | MORGAN STANLEY CHINA A SH FD | 5,000 | $96,000 | 0.0% | $20.00 | — | NON-US EQUITIES | 617468103 |
| — | VMWARE INC | 1,038 | $95,000 | 0.0% | $93.18 | — | US LARGE CAP EQUITIES | 928563402 |
| UNM | UNUM GROUP | 2,000 | $94,000 | 0.0% | $34.93 | +34.1% | US SMALL AND MID-CAP EQUITIES | 91529Y106 |
| GWW | GRAINGER W W INC | 406 | $94,000 | 0.0% | $214.31 | +0.5% | US LARGE CAP EQUITIES | 384802104 |
| CVBF | CVB FINL CORP | 4,203 | $93,000 | 0.0% | $11.98 | +38.4% | US SMALL AND MID-CAP EQUITIES | 126600105 |
| — | VEDANTA LTD | 5,400 | $93,000 | 0.0% | $5.56 | — | NON-US EQUITIES | 92242Y100 |
| AEE | AMEREN CORP | 1,700 | $93,000 | 0.0% | $23.92 | +73.1% | US SMALL AND MID-CAP EQUITIES | 023608102 |
| — | DNP SELECT INCOME FD | 8,588 | $93,000 | 0.0% | $9.78 | — | US LARGE CAP EQUITIES | 23325P104 |
| WPC | W P CAREY INC | 1,500 | $93,000 | 0.0% | $66.41 | — | REIT'S | 92936U109 |
| VDE | VANGUARD WORLD FDS | 955 | $92,000 | 0.0% | $107.43 | — | US LARGE CAP EQUITIES | 92204A306 |
| — | PIMCO HIGH INCOME FD | 10,620 | $92,000 | 0.0% | $10.00 | — | FIXED INCOME TAXABLE | 722014107 |
| WHR | WHIRLPOOL CORP | 537 | $92,000 | 0.0% | $126.80 | +40.1% | US SMALL AND MID-CAP EQUITIES | 963320106 |
| — | ENCANA CORP | 7,772 | $91,000 | 0.0% | $16.30 | — | NON-US EQUITIES | 292505104 |
| — | MAXIM INTEGRATED PRODS INC | 2,034 | $91,000 | 0.0% | $34.52 | — | US SMALL AND MID-CAP EQUITIES | 57772K101 |
| — | PRICELINE GRP INC | 51 | $91,000 | 0.0% | $1072.36 | — | US LARGE CAP EQUITIES | 741503403 |
| CVE | CENOVUS ENERGY INC | 7,963 | $90,000 | 0.0% | $22.13 | -48.4% | NON-US EQUITIES | 15135U109 |
| STT | STATE STR CORP | 1,125 | $90,000 | 0.0% | $49.51 | +23.1% | US LARGE CAP EQUITIES | 857477103 |
| DXJ | WISDOMTREE TR | 1,776 | $90,000 | 0.0% | $51.06 | — | NON-US EQUITIES | 97717W851 |
| WEC | WEC ENERGY GROUP INC | 1,464 | $89,000 | 0.0% | $37.12 | +19.4% | US SMALL AND MID-CAP EQUITIES | 92939U106 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,806 | $89,000 | 0.0% | $12.81 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $89,000 | 0.0% | $43.16 | -12.8% | US SMALL AND MID-CAP EQUITIES | 405217100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,000 | $88,000 | 0.0% | $35.21 | +138.0% | US SMALL AND MID-CAP EQUITIES | 477839104 |
| — | WILLIAMS PARTNERS L P NEW | 2,125 | $87,000 | 0.0% | $38.58 | — | MLP'S | 96949L105 |
| — | SYMANTEC CORP | 2,811 | $86,000 | 0.0% | $22.41 | — | US LARGE CAP EQUITIES | 871503108 |
| AYI | ACUITY BRANDS INC | 422 | $86,000 | 0.0% | $88.44 | +131.8% | US SMALL AND MID-CAP EQUITIES | 00508Y102 |
| SJM | SMUCKER J M CO | 651 | $85,000 | 0.0% | $74.99 | +37.3% | US SMALL AND MID-CAP EQUITIES | 832696405 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,042 | $85,000 | 0.0% | $37.21 | -37.2% | NON-US EQUITIES | G9456A100 |
| — | LOGMEIN INC | 873 | $85,000 | 0.0% | $97.37 | — | US SMALL AND MID-CAP EQUITIES | 54142L109 |
| — | EATON VANCE SR FLTNG RTE TR | 5,600 | $85,000 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| HLF | HERBALIFE LTD | 1,450 | $84,000 | 0.0% | $24.54 | +13.4% | US SMALL AND MID-CAP EQUITIES | G4412G101 |
| — | WPX ENERGY INC | 6,268 | $84,000 | 0.0% | $14.13 | — | US LARGE CAP EQUITIES | 98212B103 |
| SPG | SIMON PPTY GROUP INC NEW | 491 | $84,000 | 0.0% | $90.65 | +23.0% | REIT'S | 828806109 |
| MD | MEDNAX INC | 1,204 | $84,000 | 0.0% | $66.79 | +4.0% | US SMALL AND MID-CAP EQUITIES | 58502B106 |
| — | DDR CORP | 6,593 | $83,000 | 0.0% | $16.60 | — | ALTERNATIVE-PUBLIC | 23317H102 |
| — | AMERIGAS PARTNERS L P | 1,719 | $81,000 | 0.0% | $46.64 | — | US SMALL AND MID-CAP EQUITIES | 030975106 |
| FE | FIRSTENERGY CORP | 2,504 | $80,000 | 0.0% | $23.29 | -8.3% | US LARGE CAP EQUITIES | 337932107 |
| ICF | ISHARES TR | 793 | $79,000 | 0.0% | $80.71 | — | REIT'S | 464287564 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,304 | $78,000 | 0.0% | $48.50 | +7.7% | US SMALL AND MID-CAP EQUITIES | 45866F104 |
| — | LAZARD LTD | 1,702 | $78,000 | 0.0% | $54.03 | — | NON-US EQUITIES | G54050102 |
| R | RYDER SYS INC | 1,037 | $78,000 | 0.0% | $60.21 | +25.7% | US SMALL AND MID-CAP EQUITIES | 783549108 |
| — | DUNKIN BRANDS GROUP INC | 1,400 | $77,000 | 0.0% | $47.86 | — | US SMALL AND MID-CAP EQUITIES | 265504100 |
| — | VOYA PRIME RATE TR | 14,000 | $76,000 | 0.0% | $5.65 | — | FIXED INCOME TAXABLE | 92913A100 |
| CNC | CENTENE CORP DEL | 1,056 | $75,000 | 0.0% | $29.85 | +12.1% | US SMALL AND MID-CAP EQUITIES | 15135B101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,450 | $75,000 | 0.0% | $20.10 | +61.5% | US SMALL AND MID-CAP EQUITIES | 25960R105 |
| HOG | HARLEY DAVIDSON INC | 1,234 | $75,000 | 0.0% | $54.04 | +8.7% | US LARGE CAP EQUITIES | 412822108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,140 | $74,000 | 0.0% | $60.48 | — | NON-US EQUITIES | 922042742 |
| CCI | CROWN CASTLE INTL CORP NEW | 775 | $73,000 | 0.0% | $50.35 | +22.5% | REIT'S | 22822V101 |
| EWG | ISHARES | 2,527 | $73,000 | 0.0% | $24.54 | — | NON-US EQUITIES | 464286806 |
| — | LABORATORY CORP AMER HLDGS | 502 | $72,000 | 0.0% | $121.73 | — | US SMALL AND MID-CAP EQUITIES | 50540R409 |
| — | EPR PPTYS | 2,000 | $72,000 | 0.0% | $34.00 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | POWERSHARES ETF TRUST | 2,750 | $72,000 | 0.0% | $22.10 | — | US SMALL AND MID-CAP EQUITIES | 73935X575 |
| SHV | ISHARES TR | 650 | $72,000 | 0.0% | $110.77 | — | FIXED INCOME TAXABLE | 464288679 |
| BCE | BCE INC | 1,623 | $72,000 | 0.0% | $23.13 | +11.1% | NON-US EQUITIES | 05534B760 |
| IVE | ISHARES TR | 696 | $72,000 | 0.0% | $95.27 | — | US LARGE CAP EQUITIES | 464287408 |
| — | EATON VANCE CA MUNI INCOME T | 5,814 | $71,000 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| ES | EVERSOURCE ENERGY | 1,200 | $71,000 | 0.0% | $35.49 | +17.9% | US LARGE CAP EQUITIES | 30040W108 |
| — | HALYARD HEALTH INC | 1,861 | $71,000 | 0.0% | $45.46 | — | US SMALL AND MID-CAP EQUITIES | 40650V100 |
| KWR | QUAKER CHEM CORP | 531 | $70,000 | 0.0% | $79.48 | +64.5% | US SMALL AND MID-CAP EQUITIES | 747316107 |
| — | MEAD JOHNSON NUTRITION CO | 779 | $69,000 | 0.0% | $71.69 | — | US LARGE CAP EQUITIES | 582839106 |
| — | BUCKEYE PARTNERS L P | 1,000 | $69,000 | 0.0% | $70.97 | — | MLP'S | 118230101 |
| — | L BRANDS INC | 1,460 | $68,000 | 0.0% | $49.65 | — | US LARGE CAP EQUITIES | 501797104 |
| — | VERSUM MATLS INC | 2,218 | $68,000 | 0.0% | $28.00 | — | US SMALL AND MID-CAP EQUITIES | 92532W103 |
| VNO | VORNADO RLTY TR | 671 | $67,000 | 0.0% | $96.19 | — | REIT'S | 929042109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 250 | $67,000 | 0.0% | $7.27 | +148.6% | US LARGE CAP EQUITIES | 67103H107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,805 | $66,000 | 0.0% | $12.60 | — | US SMALL AND MID-CAP EQUITIES | 006212104 |
| VIS | VANGUARD WORLD FDS | 530 | $66,000 | 0.0% | $89.68 | — | US LARGE CAP EQUITIES | 92204A603 |
| — | ASPEN TECHNOLOGY INC | 1,104 | $65,000 | 0.0% | $32.40 | — | US SMALL AND MID-CAP EQUITIES | 045327103 |
| — | SUMMIT MATLS INC | 2,615 | $65,000 | 0.0% | $23.71 | — | US LARGE CAP EQUITIES | 86614U100 |
| ASIX | ADVANSIX INC | 2,356 | $64,000 | 0.0% | $16.41 | +44.2% | US SMALL AND MID-CAP EQUITIES | 00773T101 |
| IVZ | INVESCO LTD | 2,081 | $64,000 | 0.0% | $19.95 | +3.7% | US LARGE CAP EQUITIES | G491BT108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 725 | $64,000 | 0.0% | $90.52 | — | NON-US EQUITIES | 344419106 |
| — | MAGICJACK VOCALTEC LTD | 7,500 | $64,000 | 0.0% | $14.13 | — | US SMALL AND MID-CAP EQUITIES | M6787E101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,000 | $63,000 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| ITIC | INVESTORS TITLE CO | 400 | $63,000 | 0.0% | $72.56 | +86.6% | US SMALL AND MID-CAP EQUITIES | 461804106 |
| — | WESTPAC BKG CORP | 2,365 | $63,000 | 0.0% | $36.42 | — | NON-US EQUITIES | 961214301 |
| BXP | BOSTON PROPERTIES INC | 476 | $63,000 | 0.0% | $83.27 | +8.8% | REIT'S | 101121101 |
| — | BGC PARTNERS INC | 5,506 | $63,000 | 0.0% | $9.08 | — | US SMALL AND MID-CAP EQUITIES | 05541T101 |
| — | MARATHON OIL CORP | 3,955 | $62,000 | 0.0% | $26.19 | — | US LARGE CAP EQUITIES | 565849106 |
| DG | DOLLAR GEN CORP NEW | 875 | $61,000 | 0.0% | $66.32 | -1.6% | US LARGE CAP EQUITIES | 256677105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,541 | $60,000 | 0.0% | $39.62 | — | NON-US EQUITIES | G16252101 |
| — | CALATLANTIC GROUP INC | 1,610 | $60,000 | 0.0% | $37.89 | — | US SMALL AND MID-CAP EQUITIES | 128195104 |
| ROST | ROSS STORES INC | 906 | $60,000 | 0.0% | $49.32 | +24.0% | US LARGE CAP EQUITIES | 778296103 |
| — | NXSTAGE MEDICAL INC | 2,250 | $60,000 | 0.0% | $15.58 | — | US SMALL AND MID-CAP EQUITIES | 67072V103 |
| WSBF | WATERSTONE FINL INC MD | 3,300 | $60,000 | 0.0% | $18.27 | 0.0% | US SMALL AND MID-CAP EQUITIES | 94188P101 |
| EWY | ISHARES | 947 | $59,000 | 0.0% | $54.83 | — | NON-US EQUITIES | 464286772 |
| PGR | PROGRESSIVE CORP OHIO | 1,509 | $59,000 | 0.0% | $21.51 | +36.3% | US LARGE CAP EQUITIES | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,000 | $58,000 | 0.0% | $24.00 | — | US LARGE CAP EQUITIES | 33734H106 |
| KMPR | KEMPER CORP DEL | 1,450 | $58,000 | 0.0% | $36.38 | +17.5% | US SMALL AND MID-CAP EQUITIES | 488401100 |
| KLAC | KLA-TENCOR CORP | 611 | $58,000 | 0.0% | $38.87 | +96.3% | US SMALL AND MID-CAP EQUITIES | 482480100 |
| — | HANESBRANDS INC | 2,723 | $57,000 | 0.0% | $37.80 | — | US SMALL AND MID-CAP EQUITIES | 410345102 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,335 | $57,000 | 0.0% | $13.54 | — | REIT'S | 64828T201 |
| LOPE | GRAND CANYON ED INC | 800 | $57,000 | 0.0% | $43.31 | +43.4% | US SMALL AND MID-CAP EQUITIES | 38526M106 |
| — | ACXIOM CORP | 2,000 | $57,000 | 0.0% | $21.00 | — | US SMALL AND MID-CAP EQUITIES | 005125109 |
| FITB | FIFTH THIRD BANCORP | 2,175 | $56,000 | 0.0% | $13.59 | +42.2% | US LARGE CAP EQUITIES | 316773100 |
| WAT | WATERS CORP | 358 | $56,000 | 0.0% | $120.05 | +24.4% | US SMALL AND MID-CAP EQUITIES | 941848103 |
| — | NUVEEN MUN VALUE FD INC | 5,750 | $56,000 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| VDC | VANGUARD WORLD FDS | 400 | $56,000 | 0.0% | $102.50 | — | US LARGE CAP EQUITIES | 92204A207 |
| ASML | ASML HOLDING N V | 419 | $56,000 | 0.0% | $100.70 | — | NON-US EQUITIES | N07059210 |
| IMKTA | INGLES MKTS INC | 1,300 | $56,000 | 0.0% | $41.57 | -1.9% | US SMALL AND MID-CAP EQUITIES | 457030104 |
| BKF | ISHARES | 1,530 | $56,000 | 0.0% | $33.99 | — | NON-US EQUITIES | 464286657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,054 | $55,000 | 0.0% | $53.10 | — | FIXED INCOME TAXABLE | 92206C771 |
| — | FIRSTCASH INC | 1,113 | $55,000 | 0.0% | $47.03 | — | US SMALL AND MID-CAP EQUITIES | 33767D105 |
| — | BIOVERATIV INC COM | 1,002 | $54,000 | 0.0% | $53.89 | — | US SMALL AND MID-CAP EQUITIES | 09075E100 |
| IEV | ISHARES TR | 1,300 | $54,000 | 0.0% | $38.80 | — | NON-US EQUITIES | 464287861 |
| O | REALTY INCOME CORP | 909 | $54,000 | 0.0% | $28.45 | +33.3% | REIT'S | 756109104 |
| UBS | UBS GROUP AG | 3,398 | $54,000 | 0.0% | $17.29 | -6.9% | NON-US EQUITIES | H42097107 |
| AVT | AVNET INC | 1,180 | $54,000 | 0.0% | $25.70 | +46.0% | US SMALL AND MID-CAP EQUITIES | 053807103 |
| AMP | AMERIPRISE FINL INC | 418 | $54,000 | 0.0% | $66.77 | +55.5% | US LARGE CAP EQUITIES | 03076C106 |
| EWS | ISHARES INC | 2,359 | $54,000 | 0.0% | $19.92 | — | NON-US EQUITIES | 46434G780 |
| NTAP | NETAPP INC | 1,266 | $53,000 | 0.0% | $26.36 | +19.1% | US LARGE CAP EQUITIES | 64110D104 |
| — | PIMCO CORPORATE & INCOME OPP | 3,373 | $53,000 | 0.0% | $14.99 | — | FIXED INCOME TAXABLE | 72201B101 |
| XLU | SELECT SECTOR SPDR TR | 1,034 | $53,000 | 0.0% | $47.32 | — | US LARGE CAP EQUITIES | 81369Y886 |
| — | AMAG PHARMACEUTICALS INC | 2,292 | $52,000 | 0.0% | $30.10 | — | US SMALL AND MID-CAP EQUITIES | 00163U106 |
| — | ASHFORD HOSPITALITY TR INC | 8,152 | $52,000 | 0.0% | $6.26 | — | US SMALL AND MID-CAP EQUITIES | 044103109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,405 | $51,000 | 0.0% | $33.12 | +12.4% | US SMALL AND MID-CAP EQUITIES | 49338L103 |
| ALLE | ALLEGION PUB LTD CO | 678 | $51,000 | 0.0% | $43.92 | +44.7% | US SMALL AND MID-CAP EQUITIES | G0176J109 |
| INDA | ISHARES TR | 1,622 | $51,000 | 0.0% | $31.44 | — | NON-US EQUITIES | 46429B598 |
| — | POWERSHARES ETF TRUST II | 2,182 | $51,000 | 0.0% | $22.91 | — | FIXED INCOME TAXABLE | 73936Q769 |
| SNPS | SYNOPSYS INC | 711 | $51,000 | 0.0% | $49.65 | +34.8% | US SMALL AND MID-CAP EQUITIES | 871607107 |
| HYS | PIMCO ETF TR | 495 | $50,000 | 0.0% | $101.57 | — | FIXED INCOME TAXABLE | 72201R783 |
| — | INVESCO QUALITY MUNI INC TRS | 3,983 | $50,000 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| — | L3 TECHNOLOGIES INC COM | 300 | $50,000 | 0.0% | $166.67 | — | US SMALL AND MID-CAP EQUITIES | 502413107 |
| — | LANDAUER INC | 1,000 | $49,000 | 0.0% | $33.08 | — | US SMALL AND MID-CAP EQUITIES | 51476K103 |
| PSA | PUBLIC STORAGE | 217 | $48,000 | 0.0% | $126.21 | +22.2% | REIT'S | 74460D109 |
| — | NUVEEN CALIF MUN VALUE FD | 4,800 | $48,000 | 0.0% | $10.62 | — | MLP'S | 67062C107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,261 | $48,000 | 0.0% | $28.06 | -3.5% | NON-US EQUITIES | G25839104 |
| FAST | FASTENAL CO | 935 | $48,000 | 0.0% | $8.47 | +17.3% | US LARGE CAP EQUITIES | 311900104 |
| — | ARCONIC INC | 1,805 | $48,000 | 0.0% | $18.70 | — | US SMALL AND MID-CAP EQUITIES | 03965L100 |
| — | KANSAS CITY SOUTHERN | 557 | $48,000 | 0.0% | $106.56 | — | US SMALL AND MID-CAP EQUITIES | 485170302 |
| — | JACOBS ENGR GROUP INC DEL | 850 | $47,000 | 0.0% | $42.48 | — | US SMALL AND MID-CAP EQUITIES | 469814107 |
| ORI | OLD REP INTL CORP | 2,288 | $47,000 | 0.0% | $5.87 | +72.3% | US SMALL AND MID-CAP EQUITIES | 680223104 |
| BNS | BANK N S HALIFAX | 800 | $47,000 | 0.0% | $31.00 | +21.9% | NON-US EQUITIES | 064149107 |
| BIO | BIO RAD LABS INC | 237 | $47,000 | 0.0% | $131.20 | +46.8% | US SMALL AND MID-CAP EQUITIES | 090572207 |
| IT | GARTNER INC | 433 | $47,000 | 0.0% | $56.76 | +81.6% | US SMALL AND MID-CAP EQUITIES | 366651107 |
| — | DR PEPPER SNAPPLE GROUP INC | 479 | $47,000 | 0.0% | $64.36 | — | US SMALL AND MID-CAP EQUITIES | 26138E109 |
| EXTR | EXTREME NETWORKS INC | 6,262 | $47,000 | 0.0% | $4.53 | +32.2% | US SMALL AND MID-CAP EQUITIES | 30226D106 |
| HII | HUNTINGTON INGALLS INDS INC | 230 | $46,000 | 0.0% | $87.64 | +94.5% | US SMALL AND MID-CAP EQUITIES | 446413106 |
| — | ALLETE INC | 667 | $45,000 | 0.0% | $53.58 | — | US SMALL AND MID-CAP EQUITIES | 018522300 |
| GPN | GLOBAL PMTS INC | 542 | $44,000 | 0.0% | $53.69 | +38.9% | US SMALL AND MID-CAP EQUITIES | 37940X102 |
| VHT | VANGUARD WORLD FDS | 320 | $44,000 | 0.0% | $111.79 | — | US LARGE CAP EQUITIES | 92204A504 |
| RF | REGIONS FINL CORP NEW | 3,026 | $44,000 | 0.0% | $6.09 | +73.9% | US LARGE CAP EQUITIES | 7591EP100 |
| — | TIME INC NEW | 2,189 | $43,000 | 0.0% | $24.11 | — | US SMALL AND MID-CAP EQUITIES | 887228104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 391 | $43,000 | 0.0% | $79.65 | +10.5% | US LARGE CAP EQUITIES | 92532F100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 2,986 | $43,000 | 0.0% | $16.41 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| CMC | COMMERCIAL METALS CO | 2,250 | $43,000 | 0.0% | $11.15 | +55.4% | US SMALL AND MID-CAP EQUITIES | 201723103 |
| TM | TOYOTA MOTOR CORP | 392 | $43,000 | 0.0% | $120.31 | — | NON-US EQUITIES | 892331307 |
| DGRO | ISHARES TR | 1,372 | $42,000 | 0.0% | $29.15 | — | US LARGE CAP EQUITIES | 46434V621 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 49 | $42,000 | 0.0% | $857.14 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| SEB | SEABOARD CORP | 10 | $42,000 | 0.0% | $3500.95 | +9.3% | US SMALL AND MID-CAP EQUITIES | 811543107 |
| — | SUPERVALU INC | 10,762 | $42,000 | 0.0% | $10.49 | — | US SMALL AND MID-CAP EQUITIES | 868536103 |
| NTRS | NORTHERN TR CORP | 475 | $42,000 | 0.0% | $53.58 | +26.5% | US LARGE CAP EQUITIES | 665859104 |
| IRM | IRON MTN INC NEW | 1,196 | $42,000 | 0.0% | $20.27 | +6.1% | REIT'S | 46284V101 |
| ENVA | ENOVA INTL INC | 2,745 | $41,000 | 0.0% | $9.26 | +52.5% | US SMALL AND MID-CAP EQUITIES | 29357K103 |
| NFLX | NETFLIX INC | 280 | $41,000 | 0.0% | $9.70 | +44.6% | US LARGE CAP EQUITIES | 64110L106 |
| COKE | COCA COLA BOTTLING CO CONS | 200 | $41,000 | 0.0% | $11.15 | +50.1% | US SMALL AND MID-CAP EQUITIES | 191098102 |
| PVH | PVH CORP | 390 | $40,000 | 0.0% | $110.41 | -17.3% | US SMALL AND MID-CAP EQUITIES | 693656100 |
| — | BOARDWALK PIPELINE PARTNERS | 2,200 | $40,000 | 0.0% | $15.93 | — | MLP'S | 096627104 |
| EXPE | EXPEDIA INC DEL | 319 | $40,000 | 0.0% | $55.04 | +112.8% | US SMALL AND MID-CAP EQUITIES | 30212P303 |
| — | ALEXION PHARMACEUTICALS INC | 330 | $40,000 | 0.0% | $126.56 | — | US SMALL AND MID-CAP EQUITIES | 015351109 |
| IMCB | ISHARES TR | 240 | $40,000 | 0.0% | $154.17 | — | US SMALL AND MID-CAP EQUITIES | 464288208 |
| — | TRANSCANADA CORP | 874 | $40,000 | 0.0% | $32.04 | — | NON-US EQUITIES | 89353D107 |
| — | ALLIANCE CALIF MUN INCOME FD | 3,000 | $40,000 | 0.0% | $15.33 | — | FIXED INCOME TAX EXEMPT | 018546101 |
| — | CAESARS ACQUISITION CO | 2,500 | $39,000 | 0.0% | $6.80 | — | US SMALL AND MID-CAP EQUITIES | 12768T103 |
| CTRA | CABOT OIL & GAS CORP | 1,650 | $39,000 | 0.0% | $25.97 | -36.2% | US LARGE CAP EQUITIES | 127097103 |
| SAP | SAP SE | 402 | $39,000 | 0.0% | $78.33 | — | NON-US EQUITIES | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 594 | $39,000 | 0.0% | $77.89 | — | NON-US EQUITIES | 110448107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,900 | $39,000 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| NDSN | NORDSON CORP | 318 | $39,000 | 0.0% | $66.23 | +63.0% | US SMALL AND MID-CAP EQUITIES | 655663102 |
| WYNN | WYNN RESORTS LTD | 340 | $39,000 | 0.0% | $106.96 | -15.8% | US LARGE CAP EQUITIES | 983134107 |
| XXCHNXX | CHINA FD INC | 2,336 | $39,000 | 0.0% | $15.41 | — | NON-US EQUITIES | 169373107 |
| XLRE | SELECT SECTOR SPDR TR | 1,225 | $39,000 | 0.0% | $32.71 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| PNR | PENTAIR PLC | 624 | $39,000 | 0.0% | $37.33 | -6.8% | US SMALL AND MID-CAP EQUITIES | G7S00T104 |
| BIDU | BAIDU INC | 226 | $39,000 | 0.0% | $112.40 | — | NON-US EQUITIES | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 352 | $38,000 | 0.0% | $107.95 | — | NON-US EQUITIES | 01609W102 |
| IYR | ISHARES TR | 485 | $38,000 | 0.0% | $71.37 | — | REIT'S | 464287739 |
| CF | CF INDS HLDGS INC | 1,309 | $38,000 | 0.0% | $43.35 | -40.5% | US LARGE CAP EQUITIES | 125269100 |
| — | INVESCO VALUE MUN INCOME TR | 2,598 | $38,000 | 0.0% | $17.49 | — | FIXED INCOME TAX EXEMPT | 46132P108 |
| EDIV | SPDR INDEX SHS FDS | 1,283 | $38,000 | 0.0% | $38.97 | — | NON-US EQUITIES | 78463X533 |
| VCR | VANGUARD WORLD FDS | 270 | $37,000 | 0.0% | $91.43 | — | US LARGE CAP EQUITIES | 92204A108 |
| MAIN | MAIN STREET CAPITAL CORP | 956 | $37,000 | 0.0% | $31.93 | +15.7% | US SMALL AND MID-CAP EQUITIES | 56035L104 |
| SNY | SANOFI | 812 | $37,000 | 0.0% | $44.86 | — | NON-US EQUITIES | 80105N105 |
| HTGC | HERCULES CAPITAL INC | 2,474 | $37,000 | 0.0% | $12.21 | +20.1% | US SMALL AND MID-CAP EQUITIES | 427096508 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 496 | $37,000 | 0.0% | $50.30 | +69.0% | US SMALL AND MID-CAP EQUITIES | 808625107 |
| WAB | WABTEC CORP | 470 | $37,000 | 0.0% | $56.30 | +39.1% | US SMALL AND MID-CAP EQUITIES | 929740108 |
| LDOS | LEIDOS HLDGS INC | 706 | $36,000 | 0.0% | $29.89 | +50.2% | US SMALL AND MID-CAP EQUITIES | 525327102 |
| — | STERICYCLE INC | 435 | $36,000 | 0.0% | $115.01 | — | US SMALL AND MID-CAP EQUITIES | 858912108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 352 | $36,000 | 0.0% | $48.11 | +103.7% | NON-US EQUITIES | M22465104 |
| MOS | MOSAIC CO NEW | 1,235 | $36,000 | 0.0% | $37.24 | -28.6% | US LARGE CAP EQUITIES | 61945C103 |
| — | CARE CAP PPTYS INC | 1,347 | $36,000 | 0.0% | $32.18 | — | REIT'S | 141624106 |
| — | HILL ROM HLDGS INC | 500 | $35,000 | 0.0% | $50.30 | — | US SMALL AND MID-CAP EQUITIES | 431475102 |
| — | NIELSEN HLDGS PLC | 844 | $35,000 | 0.0% | $43.60 | — | US LARGE CAP EQUITIES | G6518L108 |
| NVO | NOVO-NORDISK A S | 1,021 | $35,000 | 0.0% | $46.99 | — | NON-US EQUITIES | 670100205 |
| ROL | ROLLINS INC | 946 | $35,000 | 0.0% | $7.39 | +92.2% | US SMALL AND MID-CAP EQUITIES | 775711104 |
| FLR | FLUOR CORP NEW | 665 | $35,000 | 0.0% | $53.68 | -5.7% | US LARGE CAP EQUITIES | 343412102 |
| EA | ELECTRONIC ARTS INC | 386 | $35,000 | 0.0% | $60.38 | +37.1% | US SMALL AND MID-CAP EQUITIES | 285512109 |
| GDOT | GREEN DOT CORP | 1,057 | $35,000 | 0.0% | $23.42 | +20.9% | US SMALL AND MID-CAP EQUITIES | 39304D102 |
| EWZ | ISHARES | 910 | $34,000 | 0.0% | $43.49 | — | NON-US EQUITIES | 464286400 |
| CTAS | CINTAS CORP | 268 | $34,000 | 0.0% | $9.70 | +179.4% | US SMALL AND MID-CAP EQUITIES | 172908105 |
| CAG | CONAGRA BRANDS INC | 832 | $34,000 | 0.0% | $24.96 | +15.5% | US LARGE CAP EQUITIES | 205887102 |
| RYN | RAYONIER INC | 1,200 | $34,000 | 0.0% | $25.33 | — | REIT'S | 754907103 |
| — | SP PLUS CORP | 1,000 | $34,000 | 0.0% | $24.09 | — | US SMALL AND MID-CAP EQUITIES | 78469C103 |
| — | TCF FINL CORP | 2,000 | $34,000 | 0.0% | $14.00 | — | US SMALL AND MID-CAP EQUITIES | 872275102 |
| — | SPRINT CORP | 3,923 | $34,000 | 0.0% | $3.63 | — | US LARGE CAP EQUITIES | 85207U105 |
| CAKE | CHEESECAKE FACTORY INC | 516 | $33,000 | 0.0% | $32.11 | +56.4% | US SMALL AND MID-CAP EQUITIES | 163072101 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $33,000 | 0.0% | $16.67 | — | US SMALL AND MID-CAP EQUITIES | 98156Q108 |
| — | NEW IRELAND FUND INC | 2,626 | $33,000 | 0.0% | $13.68 | — | NON-US EQUITIES | 645673104 |
| NVRI | HARSCO CORP | 2,622 | $33,000 | 0.0% | $5.77 | +131.3% | US SMALL AND MID-CAP EQUITIES | 415864107 |
| EQIX | EQUINIX INC | 82 | $33,000 | 0.0% | $175.90 | +82.1% | REIT'S | 29444U700 |
| DXCM | DEXCOM INC | 394 | $33,000 | 0.0% | $8.30 | +135.1% | US SMALL AND MID-CAP EQUITIES | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 442 | $33,000 | 0.0% | $13.90 | +115.3% | US SMALL AND MID-CAP EQUITIES | 595017104 |
| — | MEXICO FD INC | 2,000 | $33,000 | 0.0% | $20.25 | — | NON-US EQUITIES | 592835102 |
| — | WESTAR ENERGY INC | 615 | $33,000 | 0.0% | $50.41 | — | US SMALL AND MID-CAP EQUITIES | 95709T100 |
| BSRR | SIERRA BANCORP | 1,159 | $32,000 | 0.0% | $12.78 | +56.6% | US SMALL AND MID-CAP EQUITIES | 82620P102 |
| XLV | SELECT SECTOR SPDR TR | 425 | $32,000 | 0.0% | $69.05 | — | US LARGE CAP EQUITIES | 81369Y209 |
| — | TORTOISE PWR & ENERGY INFRAS | 1,463 | $32,000 | 0.0% | $19.58 | — | FIXED INCOME TAXABLE | 89147X104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 660 | $32,000 | 0.0% | $34.97 | +14.1% | US LARGE CAP EQUITIES | 416515104 |
| SON | SONOCO PRODS CO | 590 | $31,000 | 0.0% | $34.39 | +15.8% | US SMALL AND MID-CAP EQUITIES | 835495102 |
| OHI | OMEGA HEALTHCARE INVS INC | 955 | $31,000 | 0.0% | $33.67 | — | REIT'S | 681936100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,000 | $31,000 | 0.0% | $35.50 | — | NON-US EQUITIES | 715684106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,000 | $31,000 | 0.0% | $24.37 | — | NON-US EQUITIES | 18383Q507 |
| — | BED BATH & BEYOND INC | 778 | $31,000 | 0.0% | $69.94 | — | US LARGE CAP EQUITIES | 075896100 |
| CHT | CHUNGHWA TELECOM CO LTD | 922 | $31,000 | 0.0% | $31.83 | — | NON-US EQUITIES | 17133Q502 |
| — | SCRIPPS NETWORKS INTERACT IN | 400 | $31,000 | 0.0% | $66.06 | — | US SMALL AND MID-CAP EQUITIES | 811065101 |
| — | QUALITY CARE PPTYS INC | 1,646 | $31,000 | 0.0% | $15.46 | — | REIT'S | 747545101 |
| — | BARCLAYS BK PLC | 400 | $30,000 | 0.0% | $52.50 | — | NON-US EQUITIES | 06739F291 |
| MOO | VANECK VECTORS ETF TR | 560 | $30,000 | 0.0% | $48.21 | — | NON-US EQUITIES | 92189F700 |
| AWR | AMERICAN STS WTR CO | 685 | $30,000 | 0.0% | $33.93 | +9.0% | US SMALL AND MID-CAP EQUITIES | 029899101 |
| — | UNITI GROUP INC COM | 1,144 | $30,000 | 0.0% | $26.22 | — | REIT'S | 91325V108 |
| AA | ALCOA CORP | 879 | $30,000 | 0.0% | $25.90 | +29.0% | US SMALL AND MID-CAP EQUITIES | 013872106 |
| UGI | UGI CORP NEW | 600 | $30,000 | 0.0% | $35.48 | +34.0% | US SMALL AND MID-CAP EQUITIES | 902681105 |
| — | HEALTHCARE RLTY TR | 925 | $30,000 | 0.0% | $25.95 | — | REIT'S | 421946104 |
| TFX | TELEFLEX INC | 150 | $29,000 | 0.0% | $72.98 | +134.3% | US SMALL AND MID-CAP EQUITIES | 879369106 |
| MSI | MOTOROLA SOLUTIONS INC | 332 | $29,000 | 0.0% | $59.39 | +20.7% | US LARGE CAP EQUITIES | 620076307 |
| FIW | FIRST TR EXCHANGE TRADED FD | 687 | $29,000 | 0.0% | $39.30 | — | US LARGE CAP EQUITIES | 33733B100 |
| PUK | PRUDENTIAL PLC | 666 | $28,000 | 0.0% | $49.51 | — | NON-US EQUITIES | 74435K204 |
| — | LIBERTY GLOBAL PLC | 807 | $28,000 | 0.0% | $46.88 | — | NON-US CURRENCIES | G5480U120 |
| — | ANSYS INC | 261 | $28,000 | 0.0% | $85.16 | — | US SMALL AND MID-CAP EQUITIES | 03662Q105 |
| BMO | BANK MONTREAL QUE | 379 | $28,000 | 0.0% | $52.79 | 0.0% | NON-US EQUITIES | 063671101 |
| FXI | ISHARES TR | 715 | $28,000 | 0.0% | $32.56 | — | NON-US EQUITIES | 464287184 |
| — | ENSCO PLC | 3,088 | $28,000 | 0.0% | $54.91 | — | NON-US EQUITIES | G3157S106 |
| IYH | ISHARES TR | 180 | $28,000 | 0.0% | $155.56 | — | US LARGE CAP EQUITIES | 464287762 |
| AVAV | AEROVIRONMENT INC | 1,000 | $28,000 | 0.0% | $25.37 | +5.3% | US SMALL AND MID-CAP EQUITIES | 008073108 |
| TRS | TRIMAS CORP | 1,300 | $27,000 | 0.0% | $17.09 | +28.3% | US SMALL AND MID-CAP EQUITIES | 896215209 |
| AMG | AFFILIATED MANAGERS GROUP | 167 | $27,000 | 0.0% | $153.17 | +0.1% | US SMALL AND MID-CAP EQUITIES | 008252108 |
| — | INNOPHOS HOLDINGS INC | 500 | $27,000 | 0.0% | $30.91 | — | US SMALL AND MID-CAP EQUITIES | 45774N108 |
| RGR | STURM RUGER & CO INC | 500 | $27,000 | 0.0% | $65.19 | -21.2% | US SMALL AND MID-CAP EQUITIES | 864159108 |
| — | BARRICK GOLD CORP | 1,416 | $27,000 | 0.0% | $13.21 | — | NON-US EQUITIES | 067901108 |
| — | EATON VANCE CORP | 599 | $27,000 | 0.0% | $45.08 | — | US SMALL AND MID-CAP EQUITIES | 278265103 |
| — | PENNEY J C INC | 4,342 | $27,000 | 0.0% | $15.87 | — | US SMALL AND MID-CAP EQUITIES | 708160106 |
| — | CA INC | 810 | $26,000 | 0.0% | $28.63 | — | US LARGE CAP EQUITIES | 12673P105 |
| — | AGRIUM INC | 270 | $26,000 | 0.0% | $93.97 | — | NON-US EQUITIES | 008916108 |
| — | BARCLAYS BK PLC | 1,250 | $26,000 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| CXSE | WISDOMTREE TR | 455 | $26,000 | 0.0% | $46.45 | — | NON-US EQUITIES | 97717X719 |
| RGA | REINSURANCE GROUP AMER INC | 207 | $26,000 | 0.0% | $91.55 | +38.6% | US SMALL AND MID-CAP EQUITIES | 759351604 |
| CX | CEMEX SAB DE CV | 2,812 | $26,000 | 0.0% | $9.26 | — | NON-US EQUITIES | 151290889 |
| AME | AMETEK INC NEW | 458 | $25,000 | 0.0% | $39.66 | +25.3% | US SMALL AND MID-CAP EQUITIES | 031100100 |
| — | QEP RES INC | 2,000 | $25,000 | 0.0% | $28.00 | — | US SMALL AND MID-CAP EQUITIES | 74733V100 |
| ADSK | AUTODESK INC | 286 | $25,000 | 0.0% | $61.77 | +35.5% | US SMALL AND MID-CAP EQUITIES | 052769106 |
| — | POWERSHARES ETF TR II | 346 | $25,000 | 0.0% | $52.78 | — | US SMALL AND MID-CAP EQUITIES | 73937B860 |
| ALKS | ALKERMES PLC | 415 | $24,000 | 0.0% | $29.15 | +94.6% | US SMALL AND MID-CAP EQUITIES | G01767105 |
| CHD | CHURCH & DWIGHT INC | 488 | $24,000 | 0.0% | $35.61 | +19.8% | US SMALL AND MID-CAP EQUITIES | 171340102 |
| — | FELCOR LODGING TR INC | 1,000 | $24,000 | 0.0% | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 31430F200 |
| FCG | FIRST TR EXCHANGE TRADED FD | 992 | $24,000 | 0.0% | $26.21 | — | US LARGE CAP EQUITIES | 33733E807 |
| — | CENTURYLINK INC | 1,028 | $24,000 | 0.0% | $25.70 | — | US LARGE CAP EQUITIES | 156700106 |
| CLH | CLEAN HARBORS INC | 435 | $24,000 | 0.0% | $51.66 | +7.1% | US SMALL AND MID-CAP EQUITIES | 184496107 |
| — | DISH NETWORK CORP | 383 | $24,000 | 0.0% | $46.92 | — | US LARGE CAP EQUITIES | 25470M109 |
| — | TELETECH HOLDINGS INC | 800 | $24,000 | 0.0% | $27.50 | — | US SMALL AND MID-CAP EQUITIES | 879939106 |
| XRAY | DENTSPLY SIRONA INC | 385 | $24,000 | 0.0% | $60.11 | +0.1% | US SMALL AND MID-CAP EQUITIES | 24906P109 |
| — | COACH INC | 594 | $24,000 | 0.0% | $44.21 | — | US LARGE CAP EQUITIES | 189754104 |
| ESE | ESCO TECHNOLOGIES INC | 400 | $23,000 | 0.0% | $35.93 | +51.1% | US SMALL AND MID-CAP EQUITIES | 296315104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,006 | $23,000 | 0.0% | $20.00 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| DSGX | DESCARTES SYS GROUP INC | 1,000 | $23,000 | 0.0% | $10.34 | +112.9% | NON-US EQUITIES | 249906108 |
| AVA | AVISTA CORP | 601 | $23,000 | 0.0% | $27.70 | -1.8% | US SMALL AND MID-CAP EQUITIES | 05379B107 |
| PKG | PACKAGING CORP AMER | 254 | $23,000 | 0.0% | $66.74 | +5.8% | US SMALL AND MID-CAP EQUITIES | 695156109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 284 | $23,000 | 0.0% | $42.75 | +83.9% | US SMALL AND MID-CAP EQUITIES | 81725T100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,802 | $23,000 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| DNOW | NOW INC | 1,356 | $23,000 | 0.0% | $23.86 | -17.5% | US SMALL AND MID-CAP EQUITIES | 67011P100 |
| BGS | B & G FOODS INC NEW | 570 | $23,000 | 0.0% | $16.13 | +28.3% | US SMALL AND MID-CAP EQUITIES | 05508R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,000 | $23,000 | 0.0% | $21.88 | — | US SMALL AND MID-CAP EQUITIES | 35086T109 |
| CFR | CULLEN FROST BANKERS INC | 250 | $22,000 | 0.0% | $48.24 | +44.1% | US SMALL AND MID-CAP EQUITIES | 229899109 |
| — | WEINGARTEN RLTY INVS | 650 | $22,000 | 0.0% | $33.85 | — | REIT'S | 948741103 |
| — | BUNGE LIMITED | 280 | $22,000 | 0.0% | $83.57 | — | US SMALL AND MID-CAP EQUITIES | G16962105 |
| DIN | DINEEQUITY INC | 400 | $22,000 | 0.0% | $66.95 | -36.0% | US SMALL AND MID-CAP EQUITIES | 254423106 |
| — | PETROCHINA CO LTD | 300 | $22,000 | 0.0% | $110.41 | — | NON-US EQUITIES | 71646E100 |
| KAI | KADANT INC | 375 | $22,000 | 0.0% | $45.48 | +25.2% | US SMALL AND MID-CAP EQUITIES | 48282T104 |
| KSS | KOHLS CORP | 526 | $21,000 | 0.0% | $51.64 | -20.9% | US LARGE CAP EQUITIES | 500255104 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,963 | $21,000 | 0.0% | $14.26 | — | REIT'S | 044102101 |
| EXPD | EXPEDITORS INTL WASH INC | 365 | $21,000 | 0.0% | $36.25 | +35.5% | US LARGE CAP EQUITIES | 302130109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,771 | $21,000 | 0.0% | $11.97 | — | NON-US EQUITIES | 465562106 |
| JBL | JABIL CIRCUIT INC | 716 | $21,000 | 0.0% | $17.27 | +39.4% | US SMALL AND MID-CAP EQUITIES | 466313103 |
| — | JUNIPER NETWORKS INC | 738 | $21,000 | 0.0% | $19.39 | — | US LARGE CAP EQUITIES | 48203R104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 400 | $21,000 | 0.0% | $35.00 | — | NON-US EQUITIES | H01531104 |
| — | IMMUNOGEN INC | 5,300 | $21,000 | 0.0% | $11.58 | — | US SMALL AND MID-CAP EQUITIES | 45253H101 |
| — | WESTERN ASSET CLYM INFL SEC | 1,789 | $21,000 | 0.0% | $11.56 | — | US LARGE CAP EQUITIES | 95766Q106 |
| — | PIONEER NAT RES CO | 113 | $21,000 | 0.0% | $143.81 | — | US LARGE CAP EQUITIES | 723787107 |
| CBRE | CBRE GROUP INC | 574 | $20,000 | 0.0% | $33.44 | 0.0% | US SMALL AND MID-CAP EQUITIES | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 218 | $20,000 | 0.0% | $50.10 | +8.2% | NON-US EQUITIES | N53745100 |
| KEY | KEYCORP NEW | 1,135 | $20,000 | 0.0% | $10.85 | +15.1% | US SMALL AND MID-CAP EQUITIES | 493267108 |
| — | TORTOISE ENERGY INFRA CORP | 565 | $20,000 | 0.0% | $49.56 | — | US SMALL AND MID-CAP EQUITIES | 89147L100 |
| EW | EDWARDS LIFESCIENCES CORP | 210 | $20,000 | 0.0% | $24.22 | +29.3% | US SMALL AND MID-CAP EQUITIES | 28176E108 |
| UAL | UNITED CONTL HLDGS INC | 280 | $20,000 | 0.0% | $52.80 | +36.9% | US LARGE CAP EQUITIES | 910047109 |
| — | BARRACUDA NETWORKS INC | 882 | $20,000 | 0.0% | $21.55 | — | US SMALL AND MID-CAP EQUITIES | 068323104 |
| — | PATTERSON COMPANIES INC | 450 | $20,000 | 0.0% | $37.11 | — | US SMALL AND MID-CAP EQUITIES | 703395103 |
| TGNA | TEGNA INC | 724 | $19,000 | 0.0% | $16.94 | -9.2% | US SMALL AND MID-CAP EQUITIES | 87901J105 |
| SWK | STANLEY BLACK & DECKER INC | 145 | $19,000 | 0.0% | $98.80 | +0.2% | US LARGE CAP EQUITIES | 854502101 |
| — | NOBLE ENERGY INC | 540 | $19,000 | 0.0% | $36.37 | — | US LARGE CAP EQUITIES | 655044105 |
| — | MALLINCKRODT PUB LTD CO | 436 | $19,000 | 0.0% | $58.72 | — | NON-US EQUITIES | G5785G107 |
| GNW | GENWORTH FINL INC | 4,550 | $19,000 | 0.0% | $3.85 | 0.0% | US SMALL AND MID-CAP EQUITIES | 37247D106 |
| HXL | HEXCEL CORP NEW | 350 | $19,000 | 0.0% | $32.19 | +63.4% | US SMALL AND MID-CAP EQUITIES | 428291108 |
| — | TRIANGLE CAP CORP | 1,000 | $19,000 | 0.0% | $21.00 | — | US SMALL AND MID-CAP EQUITIES | 895848109 |
| — | MOBILEYE N V AMSTELVEEN | 305 | $19,000 | 0.0% | $62.30 | — | NON-US EQUITIES | N51488117 |
| — | MFA FINL INC | 2,400 | $19,000 | 0.0% | $7.06 | — | US SMALL AND MID-CAP EQUITIES | 55272X102 |
| TS | TENARIS S A | 520 | $18,000 | 0.0% | $34.62 | — | NON-US EQUITIES | 88031M109 |
| AZN | ASTRAZENECA PLC | 563 | $18,000 | 0.0% | $28.89 | — | NON-US EQUITIES | 046353108 |
| IJK | ISHARES TR | 95 | $18,000 | 0.0% | $149.49 | — | US SMALL AND MID-CAP EQUITIES | 464287606 |
| IXP | ISHARES TR | 300 | $18,000 | 0.0% | $62.14 | — | NON-US EQUITIES | 464287275 |
| SONY | SONY CORP | 538 | $18,000 | 0.0% | $24.76 | — | NON-US EQUITIES | 835699307 |
| SNA | SNAP ON INC | 109 | $18,000 | 0.0% | $138.03 | 0.0% | US SMALL AND MID-CAP EQUITIES | 833034101 |
| — | RYDEX ETF TRUST | 200 | $18,000 | 0.0% | $84.03 | — | US SMALL AND MID-CAP EQUITIES | 78355W106 |
| KBR | KBR INC | 1,186 | $18,000 | 0.0% | $14.32 | -1.6% | US SMALL AND MID-CAP EQUITIES | 48242W106 |
| XHB | SPDR SERIES TRUST | 470 | $18,000 | 0.0% | $29.57 | — | US SMALL AND MID-CAP EQUITIES | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 330 | $18,000 | 0.0% | $51.67 | — | US LARGE CAP EQUITIES | 81369Y308 |
| ICUI | ICU MED INC | 120 | $18,000 | 0.0% | $66.13 | +121.0% | US SMALL AND MID-CAP EQUITIES | 44930G107 |
| JXI | ISHARES TR | 380 | $18,000 | 0.0% | $44.45 | — | US LARGE CAP EQUITIES | 464288711 |
| CIG | COMPANHIA ENERGETICA DE MINA | 5,342 | $18,000 | 0.0% | $4.35 | — | NON-US EQUITIES | 204409601 |
| — | POWERSHARES ETF TR II | 425 | $18,000 | 0.0% | $33.28 | — | US LARGE CAP EQUITIES | 73937B779 |
| — | COHEN & STEERS INFRASTRUCTUR | 800 | $17,000 | 0.0% | $21.25 | — | US LARGE CAP EQUITIES | 19248A109 |
| — | GRAMERCY PPTY TR COM NEW | 635 | $17,000 | 0.0% | $26.77 | — | US SMALL AND MID-CAP EQUITIES | 385002308 |
| JBLU | JETBLUE AIRWAYS CORP | 818 | $17,000 | 0.0% | $19.75 | +3.2% | US SMALL AND MID-CAP EQUITIES | 477143101 |
| ERII | ENERGY RECOVERY INC | 2,100 | $17,000 | 0.0% | $3.35 | +177.3% | US SMALL AND MID-CAP EQUITIES | 29270J100 |
| TELFY | TELEFONICA S A | 1,500 | $17,000 | 0.0% | $13.09 | — | NON-US EQUITIES | 879382208 |
| RMD | RESMED INC | 240 | $17,000 | 0.0% | $40.00 | +57.3% | US SMALL AND MID-CAP EQUITIES | 761152107 |
| PANW | PALO ALTO NETWORKS INC | 147 | $17,000 | 0.0% | $22.36 | 0.0% | US SMALL AND MID-CAP EQUITIES | 697435105 |
| ZION | ZIONS BANCORPORATION | 408 | $17,000 | 0.0% | $26.15 | +66.1% | US SMALL AND MID-CAP EQUITIES | 989701107 |
| KRE | SPDR SERIES TRUST | 310 | $17,000 | 0.0% | $35.48 | — | US SMALL AND MID-CAP EQUITIES | 78464A698 |
| — | CIMAREX ENERGY CO | 138 | $16,000 | 0.0% | $89.16 | — | US SMALL AND MID-CAP EQUITIES | 171798101 |
| RIG | TRANSOCEAN LTD | 1,289 | $16,000 | 0.0% | $14.45 | -4.9% | US LARGE CAP EQUITIES | H8817H100 |
| — | RED HAT INC | 190 | $16,000 | 0.0% | $84.21 | — | US SMALL AND MID-CAP EQUITIES | 756577102 |
| CSV | CARRIAGE SVCS INC | 600 | $16,000 | 0.0% | $21.36 | +11.3% | US SMALL AND MID-CAP EQUITIES | 143905107 |
| GM | GENERAL MTRS CO | 465 | $16,000 | 0.0% | $28.31 | +9.3% | US LARGE CAP EQUITIES | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 180 | $16,000 | 0.0% | $63.06 | +41.1% | US SMALL AND MID-CAP EQUITIES | 09061G101 |
| DOV | DOVER CORP | 202 | $16,000 | 0.0% | $54.52 | +1.3% | US LARGE CAP EQUITIES | 260003108 |
| DCI | DONALDSON INC | 356 | $16,000 | 0.0% | $32.29 | +16.4% | US SMALL AND MID-CAP EQUITIES | 257651109 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,491 | $16,000 | 0.0% | $10.68 | — | FIXED INCOME TAXABLE | 09255P107 |
| ZD | J2 GLOBAL INC | 180 | $15,000 | 0.0% | $34.95 | +109.3% | US SMALL AND MID-CAP EQUITIES | 48123V102 |
| — | WESTMORELAND COAL CO | 1,000 | $15,000 | 0.0% | $6.00 | — | US SMALL AND MID-CAP EQUITIES | 960878106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 250 | $15,000 | 0.0% | $32.27 | +33.1% | US SMALL AND MID-CAP EQUITIES | 34964C106 |
| TRGP | TARGA RES CORP | 252 | $15,000 | 0.0% | $17.25 | +132.6% | US SMALL AND MID-CAP EQUITIES | 87612G101 |
| — | WELLCARE HEALTH PLANS INC | 105 | $15,000 | 0.0% | $57.14 | — | US SMALL AND MID-CAP EQUITIES | 94946T106 |
| GEL | GENESIS ENERGY L P | 462 | $15,000 | 0.0% | $37.51 | — | MLP'S | 371927104 |
| GVA | GRANITE CONSTR INC | 300 | $15,000 | 0.0% | $40.70 | +30.8% | US SMALL AND MID-CAP EQUITIES | 387328107 |
| — | COHEN & STEERS TOTAL RETURN | 1,215 | $15,000 | 0.0% | $13.51 | — | ALTERNATIVE-PUBLIC | 19247R103 |
| TRIP | TRIPADVISOR INC | 319 | $14,000 | 0.0% | $50.93 | -17.2% | US SMALL AND MID-CAP EQUITIES | 896945201 |
| VBK | VANGUARD INDEX FDS | 98 | $14,000 | 0.0% | $122.45 | — | US SMALL AND MID-CAP EQUITIES | 922908595 |
| VOT | VANGUARD INDEX FDS | 121 | $14,000 | 0.0% | $99.17 | — | US SMALL AND MID-CAP EQUITIES | 922908538 |
| HRL | HORMEL FOODS CORP | 400 | $14,000 | 0.0% | $32.77 | -13.0% | US SMALL AND MID-CAP EQUITIES | 440452100 |
| RGLD | ROYAL GOLD INC | 200 | $14,000 | 0.0% | $40.77 | +66.3% | US SMALL AND MID-CAP EQUITIES | 780287108 |
| SNAP | SNAP INC CL A | 612 | $14,000 | 0.0% | $22.16 | 0.0% | US LARGE CAP EQUITIES | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $14,000 | 0.0% | $368.62 | 0.0% | US LARGE CAP EQUITIES | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 150 | $14,000 | 0.0% | $39.79 | +102.0% | US LARGE CAP EQUITIES | 571903202 |
| ATMP | BARCLAYS BK PLC | 568 | $14,000 | 0.0% | $19.37 | — | MLP'S | 06742C723 |
| — | NOVADAQ TECHNOLOGIES INC | 1,750 | $14,000 | 0.0% | $14.37 | — | NON-US EQUITIES | 66987G102 |
| RELX | RELX PLC | 729 | $14,000 | 0.0% | $18.05 | — | NON-US EQUITIES | 759530108 |
| REXR | REXFORD INDL RLTY INC | 624 | $14,000 | 0.0% | $22.44 | — | REIT'S | 76169C100 |
| NTTYY | NIPPON TELEG & TEL CORP | 311 | $13,000 | 0.0% | $31.25 | — | NON-US EQUITIES | 654624105 |
| DHI | D R HORTON INC | 389 | $13,000 | 0.0% | $28.13 | 0.0% | US SMALL AND MID-CAP EQUITIES | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 236 | $13,000 | 0.0% | $43.72 | +1.3% | US LARGE CAP EQUITIES | 517834107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 171 | $13,000 | 0.0% | $44.57 | 0.0% | US SMALL AND MID-CAP EQUITIES | 754730109 |
| NICE | NICE LTD | 190 | $13,000 | 0.0% | $36.84 | — | NON-US EQUITIES | 653656108 |
| FTI | TECHNIPFMC PLC COM | 390 | $13,000 | 0.0% | $22.64 | 0.0% | NON-US EQUITIES | G87110105 |
| — | WYNDHAM WORLDWIDE CORP | 153 | $13,000 | 0.0% | $88.68 | — | US SMALL AND MID-CAP EQUITIES | 98310W108 |
| — | IAC INTERACTIVECORP | 171 | $13,000 | 0.0% | $47.97 | — | US SMALL AND MID-CAP EQUITIES | 44919P508 |
| IBN | ICICI BK LTD | 1,500 | $13,000 | 0.0% | $10.28 | — | NON-US EQUITIES | 45104G104 |
| PHG | KONINKLIJKE PHILIPS N V | 400 | $13,000 | 0.0% | $27.41 | — | NON-US EQUITIES | 500472303 |
| BOND | PIMCO ETF TR | 119 | $13,000 | 0.0% | $104.05 | — | FIXED INCOME TAXABLE | 72201R775 |
| BIV | VANGUARD BD INDEX FD INC | 160 | $13,000 | 0.0% | $81.25 | — | FIXED INCOME TAXABLE | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 291 | $13,000 | 0.0% | $41.24 | — | US LARGE CAP EQUITIES | 808524797 |
| — | KAYNE ANDERSON MLP INVT CO | 600 | $13,000 | 0.0% | $20.00 | — | ALTERNATIVE-PUBLIC | 486606106 |
| BC | BRUNSWICK CORP | 200 | $12,000 | 0.0% | $26.84 | +88.1% | US SMALL AND MID-CAP EQUITIES | 117043109 |
| — | BB&T CORP | 265 | $12,000 | 0.0% | $45.28 | — | US LARGE CAP EQUITIES | 054937107 |
| FELE | FRANKLIN ELEC INC | 286 | $12,000 | 0.0% | $33.68 | +10.5% | US SMALL AND MID-CAP EQUITIES | 353514102 |
| NOW | SERVICENOW INC | 132 | $12,000 | 0.0% | $17.44 | 0.0% | US SMALL AND MID-CAP EQUITIES | 81762P102 |
| MAS | MASCO CORP | 356 | $12,000 | 0.0% | $29.20 | 0.0% | US SMALL AND MID-CAP EQUITIES | 574599106 |
| CNQ | CANADIAN NAT RES LTD | 375 | $12,000 | 0.0% | $8.76 | +15.5% | NON-US EQUITIES | 136385101 |
| — | SPLUNK INC | 194 | $12,000 | 0.0% | $61.86 | — | US SMALL AND MID-CAP EQUITIES | 848637104 |
| LTC | LTC PPTYS INC | 256 | $12,000 | 0.0% | $46.88 | — | REIT'S | 502175102 |
| EZPW | EZCORP INC | 1,500 | $12,000 | 0.0% | $5.91 | +55.0% | US SMALL AND MID-CAP EQUITIES | 302301106 |
| LW | LAMB WESTON HLDGS INC | 277 | $12,000 | 0.0% | $31.53 | +9.7% | US SMALL AND MID-CAP EQUITIES | 513272104 |
| CXW | CORECIVIC INC | 341 | $11,000 | 0.0% | $14.21 | +63.1% | REIT'S | 21871N101 |
| MBB | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 | — | FIXED INCOME TAXABLE | 464288588 |
| MSA | MSA SAFETY INC | 150 | $11,000 | 0.0% | $52.42 | +33.3% | US SMALL AND MID-CAP EQUITIES | 553498106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,030 | $11,000 | 0.0% | $12.62 | — | REIT'S | 252784301 |
| MNST | MONSTER BEVERAGE CORP NEW | 228 | $11,000 | 0.0% | $22.34 | 0.0% | US SMALL AND MID-CAP EQUITIES | 61174X109 |
| NDAQ | NASDAQ INC | 161 | $11,000 | 0.0% | $20.15 | 0.0% | US SMALL AND MID-CAP EQUITIES | 631103108 |
| SPEU | SPDR INDEX SHS FDS | 334 | $11,000 | 0.0% | $29.94 | — | US LARGE CAP EQUITIES | 78463X103 |
| TDC | TERADATA CORP DEL | 346 | $11,000 | 0.0% | $32.35 | -6.6% | US SMALL AND MID-CAP EQUITIES | 88076W103 |
| OGS | ONE GAS INC | 156 | $11,000 | 0.0% | $64.84 | 0.0% | US SMALL AND MID-CAP EQUITIES | 68235P108 |
| — | ANNALY CAP MGMT INC | 1,000 | $11,000 | 0.0% | $10.00 | — | US LARGE CAP EQUITIES | 035710409 |
| SEE | SEALED AIR CORP NEW | 253 | $11,000 | 0.0% | $40.21 | 0.0% | US SMALL AND MID-CAP EQUITIES | 81211K100 |
| WIP | SPDR SERIES TRUST | 200 | $11,000 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| — | NOVAVAX INC | 8,500 | $11,000 | 0.0% | $8.46 | — | US SMALL AND MID-CAP EQUITIES | 670002104 |
| — | STERLING BANCORP DEL | 464 | $11,000 | 0.0% | $12.93 | — | US SMALL AND MID-CAP EQUITIES | 85917A100 |
| GRMN | GARMIN LTD | 200 | $10,000 | 0.0% | $23.52 | +70.4% | US SMALL AND MID-CAP EQUITIES | H2906T109 |
| NOK | NOKIA CORP | 1,914 | $10,000 | 0.0% | $6.08 | — | NON-US EQUITIES | 654902204 |
| — | SCICLONE PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | $9.00 | — | US SMALL AND MID-CAP EQUITIES | 80862K104 |
| XYL | XYLEM INC | 200 | $10,000 | 0.0% | $24.11 | +81.7% | US SMALL AND MID-CAP EQUITIES | 98419M100 |
| CHH | CHOICE HOTELS INTL INC | 155 | $10,000 | 0.0% | $54.29 | 0.0% | US SMALL AND MID-CAP EQUITIES | 169905106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66 | $10,000 | 0.0% | $143.09 | 0.0% | US SMALL AND MID-CAP EQUITIES | G7496G103 |
| UPBD | RENT A CTR INC NEW | 1,125 | $10,000 | 0.0% | $19.10 | -52.4% | US SMALL AND MID-CAP EQUITIES | 76009N100 |
| — | COHERENT INC | 48 | $10,000 | 0.0% | $208.33 | — | US SMALL AND MID-CAP EQUITIES | 192479103 |
| HOLX | HOLOGIC INC | 231 | $10,000 | 0.0% | $20.89 | +95.2% | US SMALL AND MID-CAP EQUITIES | 436440101 |
| DORM | DORMAN PRODUCTS INC | 119 | $10,000 | 0.0% | $74.24 | 0.0% | US SMALL AND MID-CAP EQUITIES | 258278100 |
| GLPI | GAMING & LEISURE PPTYS INC | 310 | $10,000 | 0.0% | $47.41 | — | US SMALL AND MID-CAP EQUITIES | 36467J108 |
| — | KINDER MORGAN INC DEL | 10,304 | $10,000 | 0.0% | $5.12 | — | WARRANTS & RIGHTS | 49456B119 |
| CHRW | C H ROBINSON WORLDWIDE INC | 135 | $10,000 | 0.0% | $42.89 | +45.3% | US LARGE CAP EQUITIES | 12541W209 |
| WDC | WESTERN DIGITAL CORP | 123 | $10,000 | 0.0% | $50.97 | +0.6% | US LARGE CAP EQUITIES | 958102105 |
| — | BROOKFIELD REAL ASSETS INCOM | 431 | $10,000 | 0.0% | $23.20 | — | FIXED INCOME TAXABLE | 112830104 |
| AES | AES CORP | 894 | $10,000 | 0.0% | $8.24 | 0.0% | US SMALL AND MID-CAP EQUITIES | 00130H105 |
| — | HARRIS CORP DEL | 92 | $10,000 | 0.0% | $102.82 | — | US SMALL AND MID-CAP EQUITIES | 413875105 |
| CBOE | CBOE HLDGS INC | 119 | $10,000 | 0.0% | $69.83 | 0.0% | NON-US EQUITIES | 12503M108 |
| — | BLACK KNIGHT FINL SVCS INC | 227 | $9,000 | 0.0% | $39.65 | — | NON-US EQUITIES | 09214X100 |
| IYE | ISHARES TR | 225 | $9,000 | 0.0% | $40.00 | — | US LARGE CAP EQUITIES | 464287796 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133 | $9,000 | 0.0% | $32.18 | +81.3% | US SMALL AND MID-CAP EQUITIES | 11133T103 |
| FTNT | FORTINET INC | 232 | $9,000 | 0.0% | $7.07 | 0.0% | US SMALL AND MID-CAP EQUITIES | 34959E109 |
| — | RITE AID CORP | 2,000 | $9,000 | 0.0% | $8.50 | — | US SMALL AND MID-CAP EQUITIES | 767754104 |
| — | ISHARES GOLD TRUST | 750 | $9,000 | 0.0% | $11.32 | — | ALTERNATIVE-PUBLIC | 464285105 |
| — | INTERCEPT PHARMACEUTICALS IN | 79 | $9,000 | 0.0% | $113.92 | — | US SMALL AND MID-CAP EQUITIES | 45845P108 |
| SATS | ECHOSTAR CORP | 166 | $9,000 | 0.0% | $41.55 | +5.0% | US SMALL AND MID-CAP EQUITIES | 278768106 |
| TER | TERADYNE INC | 275 | $9,000 | 0.0% | $15.29 | +78.1% | US SMALL AND MID-CAP EQUITIES | 880770102 |
| UE | URBAN EDGE PPTYS | 334 | $9,000 | 0.0% | $24.41 | — | REIT'S | 91704F104 |
| — | VWR CORP | 320 | $9,000 | 0.0% | $28.13 | — | US SMALL AND MID-CAP EQUITIES | 91843L103 |
| CENX | CENTURY ALUM CO | 700 | $9,000 | 0.0% | $4.29 | +209.6% | US SMALL AND MID-CAP EQUITIES | 156431108 |
| — | DST SYS INC DEL | 76 | $9,000 | 0.0% | $118.42 | — | US SMALL AND MID-CAP EQUITIES | 233326107 |
| NI | NISOURCE INC | 384 | $9,000 | 0.0% | $14.26 | +20.5% | US SMALL AND MID-CAP EQUITIES | 65473P105 |
| CIEN | CIENA CORP | 362 | $9,000 | 0.0% | $16.71 | +46.8% | US SMALL AND MID-CAP EQUITIES | 171779309 |
| — | STAPLES INC | 1,051 | $9,000 | 0.0% | $14.30 | — | US LARGE CAP EQUITIES | 855030102 |
| XLB | SELECT SECTOR SPDR TR | 173 | $9,000 | 0.0% | $48.83 | — | US LARGE CAP EQUITIES | 81369Y100 |
| CCL | CARNIVAL CORP | 145 | $9,000 | 0.0% | $27.66 | +82.0% | US LARGE CAP EQUITIES | 143658300 |
| SMG | SCOTTS MIRACLE GRO CO | 98 | $9,000 | 0.0% | $68.73 | 0.0% | US SMALL AND MID-CAP EQUITIES | 810186106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 143 | $9,000 | 0.0% | $54.24 | 0.0% | US SMALL AND MID-CAP EQUITIES | 03820C105 |
| MELI | MERCADOLIBRE INC | 42 | $9,000 | 0.0% | $195.36 | 0.0% | NON-US EQUITIES | 58733R102 |
| — | ADVISORY BRD CO | 190 | $9,000 | 0.0% | $52.95 | — | US SMALL AND MID-CAP EQUITIES | 00762W107 |
| — | TUPPERWARE BRANDS CORP | 146 | $9,000 | 0.0% | $74.22 | — | US SMALL AND MID-CAP EQUITIES | 899896104 |
| GATX | GATX CORP | 149 | $9,000 | 0.0% | $48.60 | 0.0% | US SMALL AND MID-CAP EQUITIES | 361448103 |
| IPGP | IPG PHOTONICS CORP | 76 | $9,000 | 0.0% | $113.15 | 0.0% | US SMALL AND MID-CAP EQUITIES | 44980X109 |
| CAJPY | CANON INC | 281 | $9,000 | 0.0% | $35.39 | — | NON-US EQUITIES | 138006309 |
| VRSN | VERISIGN INC | 88 | $8,000 | 0.0% | $45.93 | +79.3% | US SMALL AND MID-CAP EQUITIES | 92343E102 |
| UNF | UNIFIRST CORP MASS | 57 | $8,000 | 0.0% | $126.29 | 0.0% | US SMALL AND MID-CAP EQUITIES | 904708104 |
| — | POWERSHARES ETF TRUST | 135 | $8,000 | 0.0% | $66.67 | — | US LARGE CAP EQUITIES | 73935X799 |
| BBY | BEST BUY INC | 162 | $8,000 | 0.0% | $27.49 | +18.4% | US LARGE CAP EQUITIES | 086516101 |
| ITA | ISHARES TR | 52 | $8,000 | 0.0% | $153.85 | — | US SMALL AND MID-CAP EQUITIES | 464288760 |
| LAMR | LAMAR ADVERTISING CO NEW | 105 | $8,000 | 0.0% | $51.43 | — | REIT'S | 512816109 |
| UMBF | UMB FINL CORP | 101 | $8,000 | 0.0% | $76.51 | 0.0% | US SMALL AND MID-CAP EQUITIES | 902788108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 434 | $8,000 | 0.0% | $18.80 | 0.0% | US SMALL AND MID-CAP EQUITIES | 01741R102 |
| MTX | MINERALS TECHNOLOGIES INC | 107 | $8,000 | 0.0% | $74.61 | 0.0% | US SMALL AND MID-CAP EQUITIES | 603158106 |
| HY | HYSTER YALE MATLS HANDLING I | 150 | $8,000 | 0.0% | $43.68 | +9.7% | US SMALL AND MID-CAP EQUITIES | 449172105 |
| BSV | VANGUARD BD INDEX FD INC | 103 | $8,000 | 0.0% | $77.67 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| TNC | TENNANT CO | 105 | $8,000 | 0.0% | $62.62 | 0.0% | US SMALL AND MID-CAP EQUITIES | 880345103 |
| FLEX | FLEX LTD | 472 | $8,000 | 0.0% | $6.15 | +94.7% | NON-US EQUITIES | Y2573F102 |
| BRKR | BRUKER CORP | 328 | $8,000 | 0.0% | $22.71 | 0.0% | US SMALL AND MID-CAP EQUITIES | 116794108 |
| — | TESORO CORP | 95 | $8,000 | 0.0% | $84.21 | — | US SMALL AND MID-CAP EQUITIES | 881609101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 279 | $8,000 | 0.0% | $23.45 | +22.1% | US SMALL AND MID-CAP EQUITIES | 538034109 |
| IDCC | INTERDIGITAL INC | 88 | $8,000 | 0.0% | $89.86 | 0.0% | US SMALL AND MID-CAP EQUITIES | 45867G101 |
| ERIC | ERICSSON | 1,163 | $8,000 | 0.0% | $9.88 | — | NON-US EQUITIES | 294821608 |
| — | NEWFIELD EXPL CO | 208 | $8,000 | 0.0% | $38.46 | — | US SMALL AND MID-CAP EQUITIES | 651290108 |
| NEU | NEWMARKET CORP | 17 | $8,000 | 0.0% | $367.25 | 0.0% | US SMALL AND MID-CAP EQUITIES | 651587107 |
| CNK | CINEMARK HOLDINGS INC | 178 | $8,000 | 0.0% | $32.74 | +13.3% | US LARGE CAP EQUITIES | 17243V102 |
| — | STATOIL ASA | 463 | $8,000 | 0.0% | $15.12 | — | NON-US EQUITIES | 85771P102 |
| — | SPROTT FOCUS TR INC | 1,065 | $8,000 | 0.0% | $5.63 | — | US SMALL AND MID-CAP EQUITIES | 85208J109 |
| SWX | SOUTHWEST GAS CORP | 100 | $8,000 | 0.0% | $57.05 | +43.0% | US SMALL AND MID-CAP EQUITIES | 844895102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 145 | $8,000 | 0.0% | $49.91 | +0.6% | US SMALL AND MID-CAP EQUITIES | 75689M101 |
| WPP | WPP PLC NEW | 70 | $8,000 | 0.0% | $114.29 | — | NON-US EQUITIES | 92937A102 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,000 | 0.0% | $15.27 | +32.1% | US SMALL AND MID-CAP EQUITIES | 15189T107 |
| SF | STIFEL FINL CORP | 169 | $8,000 | 0.0% | $30.58 | 0.0% | US SMALL AND MID-CAP EQUITIES | 860630102 |
| — | LEVEL 3 COMMUNICATIONS INC | 145 | $8,000 | 0.0% | $51.38 | — | US SMALL AND MID-CAP EQUITIES | 52729N308 |
| — | MARVELL TECHNOLOGY GROUP LTD | 505 | $8,000 | 0.0% | $11.58 | — | US LARGE CAP EQUITIES | G5876H105 |
| TPH | TRI POINTE GROUP INC | 562 | $7,000 | 0.0% | $13.34 | -8.0% | US SMALL AND MID-CAP EQUITIES | 87265H109 |
| — | B/E AEROSPACE INC | 115 | $7,000 | 0.0% | $60.87 | — | US SMALL AND MID-CAP EQUITIES | 073302101 |
| TTC | TORO CO | 109 | $7,000 | 0.0% | $59.63 | 0.0% | US SMALL AND MID-CAP EQUITIES | 891092108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 206 | $7,000 | 0.0% | $33.98 | — | REIT'S | 875465106 |
| — | TIFFANY & CO NEW | 76 | $7,000 | 0.0% | $94.36 | — | US SMALL AND MID-CAP EQUITIES | 886547108 |
| — | RETAIL OPPORTUNITY INVTS COR | 330 | $7,000 | 0.0% | $21.21 | — | REIT'S | 76131N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 197 | $7,000 | 0.0% | $73.17 | — | NON-US CURRENCIES | G5480U104 |
| — | LIBERTY INTERACTIVE CORP | 325 | $7,000 | 0.0% | $23.06 | — | US LARGE CAP EQUITIES | 53071M104 |
| — | STRAYER ED INC | 89 | $7,000 | 0.0% | $44.94 | — | US SMALL AND MID-CAP EQUITIES | 863236105 |
| FCX | FREEPORT-MCMORAN INC | 480 | $7,000 | 0.0% | $10.78 | +20.9% | US LARGE CAP EQUITIES | 35671D857 |
| DSI | ISHARES TR | 85 | $7,000 | 0.0% | $70.59 | — | US LARGE CAP EQUITIES | 464288570 |
| IMCG | ISHARES TR | 40 | $7,000 | 0.0% | $125.00 | — | US SMALL AND MID-CAP EQUITIES | 464288307 |
| BIGGQ | BIG LOTS INC | 146 | $7,000 | 0.0% | $39.76 | 0.0% | US SMALL AND MID-CAP EQUITIES | 089302103 |
| — | MITEL NETWORKS CORP | 1,003 | $7,000 | 0.0% | $7.79 | — | NON-US EQUITIES | 60671Q104 |
| HUBG | HUB GROUP INC | 144 | $7,000 | 0.0% | $23.63 | 0.0% | US SMALL AND MID-CAP EQUITIES | 443320106 |
| — | ILG INC | 326 | $7,000 | 0.0% | $20.13 | — | US SMALL AND MID-CAP EQUITIES | 44967H101 |
| RIO | RIO TINTO PLC | 160 | $7,000 | 0.0% | $46.17 | — | NON-US EQUITIES | 767204100 |
| — | ETF MANAGERS TR | 235 | $7,000 | 0.0% | $25.53 | — | US LARGE CAP EQUITIES | 26924G409 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23 | $7,000 | 0.0% | $273.75 | 0.0% | US SMALL AND MID-CAP EQUITIES | 90384S303 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $7,000 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | G3156P103 |
| — | CREDIT SUISSE GROUP | 474 | $7,000 | 0.0% | $21.84 | — | NON-US EQUITIES | 225401108 |
| CBSH | COMMERCE BANCSHARES INC | 130 | $7,000 | 0.0% | $36.74 | 0.0% | US SMALL AND MID-CAP EQUITIES | 200525103 |
| ACH | OWENS & MINOR INC NEW | 202 | $7,000 | 0.0% | $32.40 | 0.0% | US SMALL AND MID-CAP EQUITIES | 690732102 |
| SEIC | SEI INVESTMENTS CO | 130 | $7,000 | 0.0% | $24.76 | +82.2% | US SMALL AND MID-CAP EQUITIES | 784117103 |
| WSM | WILLIAMS SONOMA INC | 124 | $7,000 | 0.0% | $20.11 | -1.6% | US SMALL AND MID-CAP EQUITIES | 969904101 |
| EXR | EXTRA SPACE STORAGE INC | 95 | $7,000 | 0.0% | $52.12 | +3.7% | REIT'S | 30225T102 |
| BWZ | SPDR SERIES TRUST | 220 | $7,000 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| — | BLACKHAWK NETWORK HLDGS INC | 171 | $7,000 | 0.0% | $35.09 | — | US SMALL AND MID-CAP EQUITIES | 09238E104 |
| — | WHITEWAVE FOODS CO | 129 | $7,000 | 0.0% | $41.41 | — | US SMALL AND MID-CAP EQUITIES | 966244105 |
| NTGR | NETGEAR INC | 115 | $6,000 | 0.0% | $33.87 | 0.0% | US SMALL AND MID-CAP EQUITIES | 64111Q104 |
| — | CRH PLC | 169 | $6,000 | 0.0% | $35.50 | — | NON-US EQUITIES | 12626K203 |
| NJR | NEW JERSEY RES | 148 | $6,000 | 0.0% | $27.99 | 0.0% | US SMALL AND MID-CAP EQUITIES | 646025106 |
| BB | BLACKBERRY LTD | 799 | $6,000 | 0.0% | $9.71 | -26.7% | NON-US EQUITIES | 09228F103 |
| — | GROUPE CGI INC | 122 | $6,000 | 0.0% | $49.18 | — | NON-US EQUITIES | 39945C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94 | $6,000 | 0.0% | $63.83 | — | US SMALL AND MID-CAP EQUITIES | 78377T107 |
| CMS | CMS ENERGY CORP | 129 | $6,000 | 0.0% | $33.35 | 0.0% | US SMALL AND MID-CAP EQUITIES | 125896100 |
| VMI | VALMONT INDS INC | 40 | $6,000 | 0.0% | $147.68 | 0.0% | US SMALL AND MID-CAP EQUITIES | 920253101 |
| RWR | SPDR SERIES TRUST | 66 | $6,000 | 0.0% | $75.76 | — | ALTERNATIVE-PUBLIC | 78464A607 |
| SLGN | SILGAN HOLDINGS INC | 95 | $6,000 | 0.0% | $29.27 | 0.0% | US SMALL AND MID-CAP EQUITIES | 827048109 |
| LSTR | LANDSTAR SYS INC | 73 | $6,000 | 0.0% | $82.19 | — | US SMALL AND MID-CAP EQUITIES | 515098101 |
| — | LASALLE HOTEL PPTYS | 191 | $6,000 | 0.0% | $31.41 | — | REIT'S | 517942108 |
| — | LIONS GATE ENTMNT CORP | 230 | $6,000 | 0.0% | $26.91 | — | US SMALL AND MID-CAP EQUITIES | 535919401 |
| — | FORUM ENERGY TECHNOLOGIES IN | 273 | $6,000 | 0.0% | $21.98 | — | US SMALL AND MID-CAP EQUITIES | 34984V100 |
| ATR | APTARGROUP INC | 83 | $6,000 | 0.0% | $66.39 | 0.0% | US SMALL AND MID-CAP EQUITIES | 038336103 |
| — | TECH DATA CORP | 64 | $6,000 | 0.0% | $93.75 | — | US SMALL AND MID-CAP EQUITIES | 878237106 |
| WWW | WOLVERINE WORLD WIDE INC | 230 | $6,000 | 0.0% | $22.67 | -10.9% | US SMALL AND MID-CAP EQUITIES | 978097103 |
| STWD | STARWOOD PPTY TR INC | 246 | $6,000 | 0.0% | $24.39 | — | REIT'S | 85571B105 |
| WCN | WASTE CONNECTIONS INC | 67 | $6,000 | 0.0% | $42.53 | +23.1% | NON-US EQUITIES | 94106B101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 379 | $6,000 | 0.0% | $25.38 | — | US SMALL AND MID-CAP EQUITIES | 31647Q106 |
| FTEK | FUEL TECH INC | 5,800 | $6,000 | 0.0% | $3.91 | -70.0% | US SMALL AND MID-CAP EQUITIES | 359523107 |
| CNS | COHEN & STEERS INC | 151 | $6,000 | 0.0% | $23.87 | 0.0% | US SMALL AND MID-CAP EQUITIES | 19247A100 |
| CBT | CABOT CORP | 96 | $6,000 | 0.0% | $45.76 | 0.0% | US SMALL AND MID-CAP EQUITIES | 127055101 |
| — | POWERSHARES ETF TRUST II | 254 | $6,000 | 0.0% | $24.31 | — | ALTERNATIVE-PUBLIC | 73936Q843 |
| MU | MICRON TECHNOLOGY INC | 200 | $6,000 | 0.0% | $13.31 | +79.0% | US LARGE CAP EQUITIES | 595112103 |
| — | POWERSHARES ETF TR II | 580 | $6,000 | 0.0% | $10.34 | — | US SMALL AND MID-CAP EQUITIES | 73936T615 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 250 | $6,000 | 0.0% | $30.66 | — | US SMALL AND MID-CAP EQUITIES | 01881G106 |
| INDB | INDEPENDENT BANK CORP MASS | 95 | $6,000 | 0.0% | $49.70 | 0.0% | US SMALL AND MID-CAP EQUITIES | 453836108 |
| — | TRINITY BIOTECH PLC | 1,000 | $6,000 | 0.0% | $18.00 | — | NON-US EQUITIES | 896438306 |
| — | DUPONT FABROS TECHNOLOGY INC | 131 | $6,000 | 0.0% | $45.80 | — | US SMALL AND MID-CAP EQUITIES | 26613Q106 |
| ING | ING GROEP N V | 424 | $6,000 | 0.0% | $14.15 | — | NON-US EQUITIES | 456837103 |
| USPH | U S PHYSICAL THERAPY INC | 90 | $6,000 | 0.0% | $70.88 | 0.0% | US SMALL AND MID-CAP EQUITIES | 90337L108 |
| POWI | POWER INTEGRATIONS INC | 92 | $6,000 | 0.0% | $30.47 | 0.0% | US SMALL AND MID-CAP EQUITIES | 739276103 |
| — | AIR METHODS CORP | 110 | $5,000 | 0.0% | $45.45 | — | US SMALL AND MID-CAP EQUITIES | 009128307 |
| — | UBIQUITI NETWORKS INC | 94 | $5,000 | 0.0% | $53.19 | — | US SMALL AND MID-CAP EQUITIES | 90347A100 |
| — | INFINITY PPTY & CAS CORP | 55 | $5,000 | 0.0% | $90.91 | — | US SMALL AND MID-CAP EQUITIES | 45665Q103 |
| FHI | FEDERATED INVS INC PA | 198 | $5,000 | 0.0% | $18.17 | 0.0% | US SMALL AND MID-CAP EQUITIES | 314211103 |
| — | DRIVE SHACK INC | 1,111 | $5,000 | 0.0% | $3.60 | — | US SMALL AND MID-CAP EQUITIES | 262077100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19 | $5,000 | 0.0% | $164.03 | 0.0% | US SMALL AND MID-CAP EQUITIES | 018581108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 385 | $5,000 | 0.0% | $13.32 | -12.4% | US SMALL AND MID-CAP EQUITIES | 02553E106 |
| — | WINDSTREAM HLDGS INC | 952 | $5,000 | 0.0% | $5.92 | — | US SMALL AND MID-CAP EQUITIES | 97382A200 |
| OM2 | ORTHOFIX INTL N V | 140 | $5,000 | 0.0% | $28.57 | — | NON-US EQUITIES | N6748L102 |
| FLO | FLOWERS FOODS INC | 264 | $5,000 | 0.0% | $13.84 | 0.0% | US SMALL AND MID-CAP EQUITIES | 343498101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 565 | $5,000 | 0.0% | $8.85 | — | NON-US EQUITIES | 18383Q606 |
| SBH | SALLY BEAUTY HLDGS INC | 232 | $5,000 | 0.0% | $22.89 | 0.0% | US SMALL AND MID-CAP EQUITIES | 79546E104 |
| SSL | SASOL LTD | 163 | $5,000 | 0.0% | $30.67 | — | NON-US EQUITIES | 803866300 |
| WLY | WILEY JOHN & SONS INC | 100 | $5,000 | 0.0% | $44.37 | -7.2% | US SMALL AND MID-CAP EQUITIES | 968223206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 893 | $5,000 | 0.0% | $5.60 | — | NON-US EQUITIES | 780097689 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 197 | $5,000 | 0.0% | $9.16 | +70.8% | US SMALL AND MID-CAP EQUITIES | G4863A108 |
| PKX | POSCO | 72 | $5,000 | 0.0% | $69.44 | — | NON-US EQUITIES | 693483109 |
| — | ASHFORD INC | 93 | $5,000 | 0.0% | $53.76 | — | US SMALL AND MID-CAP EQUITIES | 044104107 |
| — | FORESTAR GROUP INC | 369 | $5,000 | 0.0% | $10.84 | — | US SMALL AND MID-CAP EQUITIES | 346233109 |
| KEP | KOREA ELECTRIC PWR | 232 | $5,000 | 0.0% | $21.55 | — | NON-US EQUITIES | 500631106 |
| EAT | BRINKER INTL INC | 112 | $5,000 | 0.0% | $39.29 | 0.0% | US SMALL AND MID-CAP EQUITIES | 109641100 |
| — | NIC INC | 270 | $5,000 | 0.0% | $18.52 | — | US SMALL AND MID-CAP EQUITIES | 62914B100 |
| PENN | PENN NATL GAMING INC | 260 | $5,000 | 0.0% | $12.73 | +15.1% | US SMALL AND MID-CAP EQUITIES | 707569109 |
| NC | NACCO INDS INC | 75 | $5,000 | 0.0% | $9.41 | +44.7% | US SMALL AND MID-CAP EQUITIES | 629579103 |
| HAE | HAEMONETICS CORP | 115 | $5,000 | 0.0% | $39.05 | 0.0% | US SMALL AND MID-CAP EQUITIES | 405024100 |
| NHI | NATIONAL HEALTH INVS INC | 62 | $5,000 | 0.0% | $80.65 | — | REIT'S | 63633D104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 63 | $5,000 | 0.0% | $83.82 | 0.0% | US SMALL AND MID-CAP EQUITIES | 88224Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 105 | $5,000 | 0.0% | $47.74 | 0.0% | US SMALL AND MID-CAP EQUITIES | 035255108 |
| SU | SUNCOR ENERGY INC NEW | 153 | $5,000 | 0.0% | $22.70 | 0.0% | NON-US EQUITIES | 867224107 |
| TXRH | TEXAS ROADHOUSE INC | 102 | $5,000 | 0.0% | $38.86 | 0.0% | US SMALL AND MID-CAP EQUITIES | 882681109 |
| LECO | LINCOLN ELEC HLDGS INC | 63 | $5,000 | 0.0% | $83.89 | 0.0% | US SMALL AND MID-CAP EQUITIES | 533900106 |
| — | TAUBMAN CTRS INC | 70 | $5,000 | 0.0% | $75.15 | — | REIT'S | 876664103 |
| — | PATTERN ENERGY GROUP INC | 241 | $5,000 | 0.0% | $20.75 | — | US SMALL AND MID-CAP EQUITIES | 70338P100 |
| NWSA | NEWS CORP NEW | 409 | $5,000 | 0.0% | $14.06 | -19.7% | US SMALL AND MID-CAP EQUITIES | 65249B109 |
| — | BARCLAYS BANK PLC | 190 | $5,000 | 0.0% | $26.32 | — | PREFERRED STOCK | 06739H362 |
| SRG | SERITAGE GROWTH PPTYS | 106 | $5,000 | 0.0% | $36.75 | +12.0% | REIT'S | 81752R100 |
| WAFD | WASHINGTON FED INC | 166 | $5,000 | 0.0% | $25.63 | 0.0% | US SMALL AND MID-CAP EQUITIES | 938824109 |
| WKC | WORLD FUEL SVCS CORP | 100 | $4,000 | 0.0% | $39.79 | +2.1% | US SMALL AND MID-CAP EQUITIES | 981475106 |
| — | SIRIUS XM HLDGS INC | 768 | $4,000 | 0.0% | $3.50 | — | US LARGE CAP EQUITIES | 82968B103 |
| SNN | SMITH & NEPHEW PLC | 120 | $4,000 | 0.0% | $33.33 | — | NON-US EQUITIES | 83175M205 |
| DGT | SPDR SERIES TRUST | 50 | $4,000 | 0.0% | $60.00 | — | NON-US EQUITIES | 78464A706 |
| — | NOBLE CORP PLC | 610 | $4,000 | 0.0% | $9.84 | — | US SMALL AND MID-CAP EQUITIES | G65431101 |
| TREE | LENDINGTREE INC NEW | 34 | $4,000 | 0.0% | $46.51 | — | US SMALL AND MID-CAP EQUITIES | 52603B107 |
| — | PACWEST BANCORP DEL | 70 | $4,000 | 0.0% | $42.86 | — | US SMALL AND MID-CAP EQUITIES | 695263103 |
| — | BANK AMER CORP | 3 | $4,000 | 0.0% | $1333.33 | — | PREFERRED STOCK | 060505682 |
| UNFI | UNITED NAT FOODS INC | 93 | $4,000 | 0.0% | $45.02 | 0.0% | US SMALL AND MID-CAP EQUITIES | 911163103 |
| CNI | CANADIAN NATL RY CO | 48 | $4,000 | 0.0% | $60.23 | 0.0% | NON-US EQUITIES | 136375102 |
| GMED | GLOBUS MED INC | 151 | $4,000 | 0.0% | $27.29 | 0.0% | US SMALL AND MID-CAP EQUITIES | 379577208 |
| IGF | ISHARES TR | 100 | $4,000 | 0.0% | $37.04 | — | NON-US EQUITIES | 464288372 |
| LKFN | LAKELAND FINL CORP | 93 | $4,000 | 0.0% | $35.35 | 0.0% | US SMALL AND MID-CAP EQUITIES | 511656100 |
| — | MERIDIAN BIOSCIENCE INC | 289 | $4,000 | 0.0% | $13.84 | — | US SMALL AND MID-CAP EQUITIES | 589584101 |
| BPOP | POPULAR INC | 100 | $4,000 | 0.0% | $22.42 | +49.3% | US SMALL AND MID-CAP EQUITIES | 733174700 |
| — | AEGON N V | 809 | $4,000 | 0.0% | $7.36 | — | NON-US EQUITIES | 007924103 |
| — | FLIR SYS INC | 110 | $4,000 | 0.0% | $25.45 | — | US SMALL AND MID-CAP EQUITIES | 302445101 |
| MLKN | MILLER HERMAN INC | 125 | $4,000 | 0.0% | $24.76 | 0.0% | US SMALL AND MID-CAP EQUITIES | 600544100 |
| EGBN | EAGLE BANCORP INC MD | 69 | $4,000 | 0.0% | $47.36 | 0.0% | US SMALL AND MID-CAP EQUITIES | 268948106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 656 | $4,000 | 0.0% | $6.10 | — | NON-US EQUITIES | 606822104 |
| ITT | ITT INC | 100 | $4,000 | 0.0% | $36.43 | +12.9% | US SMALL AND MID-CAP EQUITIES | 45073V108 |
| — | GREAT PLAINS ENERGY INC | 150 | $4,000 | 0.0% | $26.67 | — | US SMALL AND MID-CAP EQUITIES | 391164100 |
| IEO | ISHARES TR | 70 | $4,000 | 0.0% | $71.89 | — | US LARGE CAP EQUITIES | 464288851 |
| HMN | HORACE MANN EDUCATORS CORP N | 88 | $4,000 | 0.0% | $41.92 | 0.0% | US SMALL AND MID-CAP EQUITIES | 440327104 |
| TRMK | TRUSTMARK CORP | 119 | $4,000 | 0.0% | $25.36 | 0.0% | US SMALL AND MID-CAP EQUITIES | 898402102 |
| INFY | INFOSYS LTD | 236 | $4,000 | 0.0% | $26.45 | — | NON-US EQUITIES | 456788108 |
| THRM | GENTHERM INC | 97 | $4,000 | 0.0% | $35.81 | 0.0% | US SMALL AND MID-CAP EQUITIES | 37253A103 |
| DKS | DICKS SPORTING GOODS INC | 84 | $4,000 | 0.0% | $41.47 | -5.9% | US SMALL AND MID-CAP EQUITIES | 253393102 |
| OTEX | OPEN TEXT CORP | 125 | $4,000 | 0.0% | $27.06 | 0.0% | NON-US EQUITIES | 683715106 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $4,000 | 0.0% | $32.26 | +39.2% | US SMALL AND MID-CAP EQUITIES | 462222100 |
| SAM | BOSTON BEER INC | 26 | $4,000 | 0.0% | $156.51 | 0.0% | US SMALL AND MID-CAP EQUITIES | 100557107 |
| TECH | BIO TECHNE CORP | 38 | $4,000 | 0.0% | $24.55 | 0.0% | US SMALL AND MID-CAP EQUITIES | 09073M104 |
| — | SANDERSON FARMS INC | 41 | $4,000 | 0.0% | $97.56 | — | US SMALL AND MID-CAP EQUITIES | 800013104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 142 | $4,000 | 0.0% | $12.34 | 0.0% | US SMALL AND MID-CAP EQUITIES | 04316A108 |
| LULU | LULULEMON ATHLETICA INC | 80 | $4,000 | 0.0% | $66.85 | -1.5% | NON-US EQUITIES | 550021109 |
| MORN | MORNINGSTAR INC | 55 | $4,000 | 0.0% | $77.78 | 0.0% | US SMALL AND MID-CAP EQUITIES | 617700109 |
| SJT | SAN JUAN BASIN RTY TR | 570 | $4,000 | 0.0% | $10.28 | — | US SMALL AND MID-CAP EQUITIES | 798241105 |
| HAS | HASBRO INC | 41 | $4,000 | 0.0% | $68.31 | 0.0% | US SMALL AND MID-CAP EQUITIES | 418056107 |
| EXLS | EXLSERVICE HOLDINGS INC | 95 | $4,000 | 0.0% | $9.38 | 0.0% | US SMALL AND MID-CAP EQUITIES | 302081104 |
| ENSG | ENSIGN GROUP INC | 196 | $4,000 | 0.0% | $17.46 | 0.0% | US SMALL AND MID-CAP EQUITIES | 29358P101 |
| MGA | MAGNA INTL INC | 93 | $4,000 | 0.0% | $33.44 | 0.0% | NON-US EQUITIES | 559222401 |
| — | KKR & CO L P DEL | 200 | $4,000 | 0.0% | $10.00 | — | US SMALL AND MID-CAP EQUITIES | 48248M102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 308 | $3,000 | 0.0% | $14.40 | — | NON-US EQUITIES | 71654V101 |
| OII | OCEANEERING INTL INC | 115 | $3,000 | 0.0% | $27.32 | 0.0% | US SMALL AND MID-CAP EQUITIES | 675232102 |
| TV | GRUPO TELEVISA SA | 108 | $3,000 | 0.0% | $27.78 | — | NON-US EQUITIES | 40049J206 |
| — | GRIFFIN INL RLTY INC | 100 | $3,000 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 398231100 |
| NGS | NATURAL GAS SERVICES GROUP | 116 | $3,000 | 0.0% | $27.74 | 0.0% | US SMALL AND MID-CAP EQUITIES | 63886Q109 |
| — | KLX INC | 57 | $3,000 | 0.0% | $35.09 | — | US SMALL AND MID-CAP EQUITIES | 482539103 |
| — | BLACKROCK CORE BD TR | 201 | $3,000 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| — | ATRION CORP | 6 | $3,000 | 0.0% | $500.00 | — | US SMALL AND MID-CAP EQUITIES | 049904105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 403 | $3,000 | 0.0% | $7.99 | +0.7% | US SMALL AND MID-CAP EQUITIES | 33766Y100 |
| CWB | SPDR SERIES TRUST | 53 | $3,000 | 0.0% | $37.74 | — | FIXED INCOME TAXABLE | 78464A359 |
| — | MAGAL SECURITY SYS LTD | 335 | $3,000 | 0.0% | $2.99 | — | NON-US EQUITIES | M6786D104 |
| HSIC | SCHEIN HENRY INC | 15 | $3,000 | 0.0% | $36.66 | +77.2% | US SMALL AND MID-CAP EQUITIES | 806407102 |
| LYG | LLOYDS BANKING GROUP PLC | 803 | $3,000 | 0.0% | $3.74 | — | NON-US EQUITIES | 539439109 |
| SAN | BANCO SANTANDER SA | 456 | $3,000 | 0.0% | $6.58 | — | NON-US EQUITIES | 05964H105 |
| — | UNITED STATES STL CORP NEW | 75 | $3,000 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 912909108 |
| RPM | RPM INTL INC | 53 | $3,000 | 0.0% | $53.31 | 0.0% | US SMALL AND MID-CAP EQUITIES | 749685103 |
| GTLS | CHART INDS INC | 99 | $3,000 | 0.0% | $37.02 | 0.0% | US SMALL AND MID-CAP EQUITIES | 16115Q308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 338 | $3,000 | 0.0% | $5.92 | — | NON-US EQUITIES | 05946K101 |
| — | SYNTEL INC | 154 | $3,000 | 0.0% | $19.48 | — | US SMALL AND MID-CAP EQUITIES | 87162H103 |
| WASH | WASHINGTON TR BANCORP | 59 | $3,000 | 0.0% | $33.33 | 0.0% | US SMALL AND MID-CAP EQUITIES | 940610108 |
| CATO | CATO CORP NEW | 144 | $3,000 | 0.0% | $14.60 | 0.0% | US SMALL AND MID-CAP EQUITIES | 149205106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 96 | $3,000 | 0.0% | $31.25 | — | US SMALL AND MID-CAP EQUITIES | 16411Q101 |
| — | VIVUS INC | 2,500 | $3,000 | 0.0% | $1.20 | — | US SMALL AND MID-CAP EQUITIES | 928551100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 39 | $3,000 | 0.0% | $65.93 | 0.0% | US SMALL AND MID-CAP EQUITIES | 890110109 |
| — | VERITIV CORP | 55 | $3,000 | 0.0% | $47.40 | — | US SMALL AND MID-CAP EQUITIES | 923454102 |
| CUK | CARNIVAL PLC | 44 | $3,000 | 0.0% | $68.18 | — | NON-US EQUITIES | 14365C103 |
| URBN | URBAN OUTFITTERS INC | 139 | $3,000 | 0.0% | $25.92 | 0.0% | US SMALL AND MID-CAP EQUITIES | 917047102 |
| DJP | BARCLAYS BK PLC | 110 | $3,000 | 0.0% | $35.44 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| — | LIBERTY GLOBAL PLC | 148 | $3,000 | 0.0% | $32.79 | — | NON-US EQUITIES | G5480U153 |
| SRCE | 1ST SOURCE CORP | 61 | $3,000 | 0.0% | $49.18 | — | US SMALL AND MID-CAP EQUITIES | 336901103 |
| — | DRIL-QUIP INC | 58 | $3,000 | 0.0% | $51.72 | — | US SMALL AND MID-CAP EQUITIES | 262037104 |
| — | GANNETT CO INC | 362 | $3,000 | 0.0% | $13.81 | — | US SMALL AND MID-CAP EQUITIES | 36473H104 |
| — | POTASH CORP SASK INC | 160 | $3,000 | 0.0% | $35.41 | — | NON-US EQUITIES | 73755L107 |
| MHK | MOHAWK INDS INC | 13 | $3,000 | 0.0% | $196.35 | +11.9% | US SMALL AND MID-CAP EQUITIES | 608190104 |
| — | POWERSHARES ETF TRUST | 190 | $3,000 | 0.0% | $15.79 | — | US SMALL AND MID-CAP EQUITIES | 73935X740 |
| E | ENI S P A | 87 | $3,000 | 0.0% | $41.03 | — | NON-US EQUITIES | 26874R108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 128 | $3,000 | 0.0% | $15.63 | — | NON-US EQUITIES | G16234109 |
| — | ETF MANAGERS TR | 95 | $3,000 | 0.0% | $31.58 | — | NON-US EQUITIES | 26924G201 |
| — | CALGON CARBON CORP | 208 | $3,000 | 0.0% | $14.42 | — | US SMALL AND MID-CAP EQUITIES | 129603106 |
| — | BROOKFIELD PPTY PARTNERS L P | 131 | $3,000 | 0.0% | $20.44 | — | US SMALL AND MID-CAP EQUITIES | G16249107 |
| — | POWERSHARES ETF TR II | 116 | $3,000 | 0.0% | $25.86 | — | FIXED INCOME TAXABLE | 73936T573 |
| — | CRESTWOOD EQUITY PARTNERS LP | 110 | $3,000 | 0.0% | $18.18 | — | MLP'S | 226344208 |
| — | GENESEE & WYO INC | 29 | $2,000 | 0.0% | $68.97 | — | US SMALL AND MID-CAP EQUITIES | 371559105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $2,000 | 0.0% | $14.08 | +107.3% | US SMALL AND MID-CAP EQUITIES | 127387108 |
| — | CALIFORNIA RES CORP | 112 | $2,000 | 0.0% | $11.32 | — | US SMALL AND MID-CAP EQUITIES | 13057Q206 |
| CRVL | CORVEL CORP | 57 | $2,000 | 0.0% | $13.18 | 0.0% | US SMALL AND MID-CAP EQUITIES | 221006109 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2,000 | 0.0% | $25.64 | — | REIT'S | 36174X101 |
| — | VECTOR GROUP LTD | 94 | $2,000 | 0.0% | $22.83 | — | US SMALL AND MID-CAP EQUITIES | 92240M108 |
| — | GOLDCORP INC NEW | 155 | $2,000 | 0.0% | $12.90 | — | NON-US EQUITIES | 380956409 |
| — | BROCADE COMMUNICATIONS SYS I | 191 | $2,000 | 0.0% | $6.53 | — | US SMALL AND MID-CAP EQUITIES | 111621306 |
| ITRI | ITRON INC | 25 | $2,000 | 0.0% | $42.64 | +45.7% | US SMALL AND MID-CAP EQUITIES | 465741106 |
| — | AMERICAN INTL GROUP INC | 96 | $2,000 | 0.0% | $16.99 | — | WARRANTS & RIGHTS | 026874156 |
| — | HSN INC | 67 | $2,000 | 0.0% | $53.50 | — | US SMALL AND MID-CAP EQUITIES | 404303109 |
| RYAAY | RYANAIR HLDGS PLC | 19 | $2,000 | 0.0% | $86.54 | — | NON-US EQUITIES | 783513203 |
| DIOD | DIODES INC | 67 | $2,000 | 0.0% | $22.21 | +12.0% | US SMALL AND MID-CAP EQUITIES | 254543101 |
| HDB | HDFC BANK LTD | 30 | $2,000 | 0.0% | $66.67 | — | NON-US EQUITIES | 40415F101 |
| — | DISCOVERY COMMUNICATNS NEW | 60 | $2,000 | 0.0% | $47.86 | — | US LARGE CAP EQUITIES | 25470F302 |
| EMBJ | EMBRAER S A | 95 | $2,000 | 0.0% | $21.05 | — | NON-US EQUITIES | 29082A107 |
| BSX | BOSTON SCIENTIFIC CORP | 65 | $2,000 | 0.0% | $15.09 | +61.1% | US LARGE CAP EQUITIES | 101137107 |
| — | KINDRED HEALTHCARE INC | 255 | $2,000 | 0.0% | $11.76 | — | US SMALL AND MID-CAP EQUITIES | 494580103 |
| — | BONANZA CREEK ENERGY INC | 2,025 | $2,000 | 0.0% | $35.87 | — | US SMALL AND MID-CAP EQUITIES | 097793103 |
| — | WESTROCK CO | 29 | $2,000 | 0.0% | $68.97 | — | US LARGE CAP EQUITIES | 96145D105 |
| — | LIBERTY INTERACTIVE CORP | 45 | $2,000 | 0.0% | $44.44 | — | US SMALL AND MID-CAP EQUITIES | 53071M856 |
| — | FIREEYE INC | 150 | $2,000 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | 31816Q101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140 | $2,000 | 0.0% | $9.30 | +47.8% | US SMALL AND MID-CAP EQUITIES | 928298108 |
| — | NORDSTROM INC | 36 | $2,000 | 0.0% | $78.37 | — | US SMALL AND MID-CAP EQUITIES | 655664100 |
| NIC | NICOLET BANKSHARES INC | 45 | $2,000 | 0.0% | $46.64 | 0.0% | US SMALL AND MID-CAP EQUITIES | 65406E102 |
| — | FRONTIER COMMUNICATIONS CORP | 845 | $2,000 | 0.0% | $3.82 | — | US SMALL AND MID-CAP EQUITIES | 35906A108 |
| — | BANCOLOMBIA S A | 53 | $2,000 | 0.0% | $37.74 | — | NON-US EQUITIES | 05968L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2,000 | 0.0% | $66.86 | +12.9% | US SMALL AND MID-CAP EQUITIES | 83088M102 |
| BBD | BANCO BRADESCO S A | 238 | $2,000 | 0.0% | $8.40 | — | NON-US EQUITIES | 059460303 |
| — | WASHINGTON PRIME GROUP NEW | 225 | $2,000 | 0.0% | $13.33 | — | REIT'S | 93964W108 |
| ARL | AMERICAN RLTY INVS INC | 207 | $2,000 | 0.0% | $4.20 | +70.3% | US SMALL AND MID-CAP EQUITIES | 029174109 |
| ELME | WASHINGTON REAL ESTATE INVT | 55 | $2,000 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 939653101 |
| — | DEAN FOODS CO NEW | 105 | $2,000 | 0.0% | $19.05 | — | US SMALL AND MID-CAP EQUITIES | 242370203 |
| — | CHINA BIOLOGIC PRODS INC | 16 | $2,000 | 0.0% | $125.00 | — | NON-US EQUITIES | 16938C106 |
| DHX | DHI GROUP INC | 484 | $2,000 | 0.0% | $5.17 | 0.0% | US SMALL AND MID-CAP EQUITIES | 23331S100 |
| LGND | LIGAND PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $61.74 | +6.6% | US SMALL AND MID-CAP EQUITIES | 53220K504 |
| — | VANECK VECTORS ETF TR | 59 | $1,000 | 0.0% | $16.95 | — | FIXED INCOME TAXABLE | 92189F494 |
| — | PUTNAM PREMIER INCOME TR | 140 | $1,000 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| — | CENTER COAST MLP & INFRSTR F | 51 | $1,000 | 0.0% | $19.61 | — | MLP'S | 151461100 |
| — | LIMELIGHT NETWORKS INC | 300 | $1,000 | 0.0% | $3.33 | — | US SMALL AND MID-CAP EQUITIES | 53261M104 |
| — | LIBERTY EXPEDIA HOLDINGS | 30 | $1,000 | 0.0% | $33.33 | — | US SMALL AND MID-CAP EQUITIES | 53046P109 |
| — | VISTA OUTDOOR INC | 60 | $1,000 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 928377100 |
| — | FIFTH STREET FINANCE CORP | 229 | $1,000 | 0.0% | $7.32 | — | US SMALL AND MID-CAP EQUITIES | 31678A103 |
| — | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | NON-US EQUITIES | 92189F403 |
| VMC | VULCAN MATLS CO | 6 | $1,000 | 0.0% | $113.13 | 0.0% | US SMALL AND MID-CAP EQUITIES | 929160109 |
| — | CHESAPEAKE ENERGY CORP | 244 | $1,000 | 0.0% | $5.70 | — | US LARGE CAP EQUITIES | 165167107 |
| PRTA | PROTHENA CORP PLC | 25 | $1,000 | 0.0% | $9.30 | +464.8% | NON-US EQUITIES | G72800108 |
| — | VERINT SYS INC | 12 | $1,000 | 0.0% | $33.41 | — | US SMALL AND MID-CAP EQUITIES | 92343X100 |
| LE | LANDS END INC NEW | 26 | $1,000 | 0.0% | $28.56 | -38.2% | US SMALL AND MID-CAP EQUITIES | 51509F105 |
| — | PARTNER COMMUNICATIONS CO LT | 100 | $1,000 | 0.0% | — | — | NON-US EQUITIES | 70211M109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 85 | $1,000 | 0.0% | $11.08 | — | NON-US EQUITIES | 03938L104 |
| PTEN | PATTERSON UTI ENERGY INC | 60 | $1,000 | 0.0% | $21.83 | +23.6% | US SMALL AND MID-CAP EQUITIES | 703481101 |
| — | TIVO CORP | 29 | $1,000 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 88870P106 |
| — | CAVIUM INC | 10 | $1,000 | 0.0% | $100.00 | — | US LARGE CAP EQUITIES | 14964U108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15 | $1,000 | 0.0% | $44.02 | +104.1% | US LARGE CAP EQUITIES | 57164Y107 |
| QRVO | QORVO INC | 11 | $1,000 | 0.0% | $71.21 | -9.8% | US SMALL AND MID-CAP EQUITIES | 74736K101 |
| — | FIDELITY NATIONAL FINANCIAL | 71 | $1,000 | 0.0% | $14.08 | — | US SMALL AND MID-CAP EQUITIES | 31620R402 |
| — | XEROX CORP | 100 | $1,000 | 0.0% | $10.00 | — | US LARGE CAP EQUITIES | 984121103 |
| — | LIBERTY GLOBAL PLC | 41 | $1,000 | 0.0% | $40.68 | — | NON-US EQUITIES | G5480U138 |
| VIAV | VIAVI SOLUTIONS INC | 80 | $1,000 | 0.0% | $5.86 | +65.7% | US SMALL AND MID-CAP EQUITIES | 925550105 |
| — | FIRST TR EXCHANGE TRADED FD | 32 | $1,000 | 0.0% | $31.25 | — | US SMALL AND MID-CAP EQUITIES | 33737K106 |
| — | CALAMOS CONV OPP AND INC FD | 61 | $1,000 | 0.0% | $16.39 | — | FIXED INCOME TAXABLE | 128117108 |
| — | ADVENT CLAY CONV SEC INC FD | 124 | $1,000 | 0.0% | $8.06 | — | NON-US EQUITIES | 007639107 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $1,000 | 0.0% | $12.69 | 0.0% | US SMALL AND MID-CAP EQUITIES | 007903107 |
| — | CAREER EDUCATION CORP | 65 | $1,000 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 141665109 |
| — | WESTERN ASSET CLYM INFL OPP | 54 | $1,000 | 0.0% | $18.52 | — | FIXED INCOME TAXABLE | 95766R104 |
| DB | DEUTSCHE BANK AG | 63 | $1,000 | 0.0% | $23.54 | -36.5% | NON-US EQUITIES | D18190898 |
| CALX | CALIX INC | 100 | $1,000 | 0.0% | $9.31 | -23.9% | US SMALL AND MID-CAP EQUITIES | 13100M509 |
| UAA | UNDER ARMOUR INC | 70 | $1,000 | 0.0% | $40.45 | -42.4% | US LARGE CAP EQUITIES | 904311107 |
| — | ALLIANZGI EQUITY & CONV INCO | 39 | $1,000 | 0.0% | $25.64 | — | US SMALL AND MID-CAP EQUITIES | 018829101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 119 | $1,000 | 0.0% | $8.40 | — | ALTERNATIVE-PUBLIC | 02083A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $1,000 | 0.0% | $55.58 | 0.0% | US LARGE CAP EQUITIES | 43300A203 |
| UA | UNDER ARMOUR INC | 70 | $1,000 | 0.0% | $37.40 | -44.3% | US LARGE CAP EQUITIES | 904311206 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $38.33 | +84.7% | US SMALL AND MID-CAP EQUITIES | 724078100 |
| — | POWERSHARES ETF TRUST | 250 | $1,000 | 0.0% | $4.00 | — | US SMALL AND MID-CAP EQUITIES | 73935X500 |
| — | POWERSHARES ETF TR II | 74 | $1,000 | 0.0% | $13.51 | — | FIXED INCOME TAXABLE | 73936T565 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25 | $1,000 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 458118106 |
| — | WELLS FARGO MULTI SECTOR INC | 54 | $1,000 | 0.0% | $18.52 | — | FIXED INCOME TAXABLE | 94987D101 |
| — | MFS MULTIMARKET INCOME TR | 114 | $1,000 | 0.0% | $8.77 | — | US SMALL AND MID-CAP EQUITIES | 552737108 |
| — | MFS INTER INCOME TR | 149 | $1,000 | 0.0% | $6.71 | — | FIXED INCOME TAXABLE | 55273C107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 44 | $1,000 | 0.0% | $22.73 | — | MLP'S | 18469P100 |
| ENIC | ENEL CHILE S A | 265 | $1,000 | 0.0% | $7.55 | — | NON-US EQUITIES | 29278D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 140 | $1,000 | 0.0% | $13.19 | — | NON-US EQUITIES | 71654V408 |
| — | ASCENA RETAIL GROUP INC | 132 | $1,000 | 0.0% | $12.66 | — | US SMALL AND MID-CAP EQUITIES | 04351G101 |
| — | CBRE CLARION GLOBAL REAL EST | 90 | $1,000 | 0.0% | $11.11 | — | ALTERNATIVE-PUBLIC | 12504G100 |
| — | GRUPO FINANCIERO SANTANDER M | 161 | $1,000 | 0.0% | $6.21 | — | NON-US EQUITIES | 40053C105 |
| LITE | LUMENTUM HLDGS INC | 13 | $1,000 | 0.0% | $19.14 | +130.5% | US SMALL AND MID-CAP EQUITIES | 55024U109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 46 | $1,000 | 0.0% | $21.74 | — | MLP'S | 18469Q108 |
| KRO | KRONOS WORLDWIDE INC | 50 | $1,000 | 0.0% | $8.12 | +9.6% | US SMALL AND MID-CAP EQUITIES | 50105F105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 31 | $1,000 | 0.0% | $32.26 | — | FIXED INCOME TAXABLE | 670735109 |
| — | BRIGGS & STRATTON CORP | 52 | $1,000 | 0.0% | $19.23 | — | US SMALL AND MID-CAP EQUITIES | 109043109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 59 | $1,000 | 0.0% | $16.95 | — | ALTERNATIVE-PUBLIC | 184691103 |
| SANM | SANMINA CORPORATION | 23 | $1,000 | 0.0% | $16.63 | +132.7% | US SMALL AND MID-CAP EQUITIES | 801056102 |
| HCA | HCA HOLDINGS INC | 6 | $1,000 | 0.0% | $77.51 | 0.0% | US LARGE CAP EQUITIES | 40412C101 |
| MNKD | MANNKIND CORP COM NEW | 400 | $1,000 | 0.0% | $2.62 | 0.0% | US SMALL AND MID-CAP EQUITIES | 56400P706 |
| — | DISCOVERY COMMUNICATNS NEW | 20 | $1,000 | 0.0% | $46.00 | — | US LARGE CAP EQUITIES | 25470F104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 75 | $1,000 | 0.0% | $7.24 | +73.6% | NON-US EQUITIES | 64107N206 |
| — | CST BRANDS INC | 8 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 12646R105 |
| — | J ALEXANDERS HLDGS INC | 12 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 46609J106 |
| — | SANOFI | 1,045 | $0 | 0.0% | $1.75 | — | NON-US EQUITIES | 80105N113 |
| — | AMEC FOSTER WHEELER PLC | 26 | $0 | 0.0% | $14.08 | — | NON-US EQUITIES | 00167X205 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 00289Y107 |
| — | PDL BIOPHARMA INC | 20 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 69329Y104 |
| BKH | BLACK HILLS CORP | 7 | $0 | 0.0% | $45.51 | 0.0% | US SMALL AND MID-CAP EQUITIES | 092113109 |
| — | SOHU COM INC | 10 | $0 | 0.0% | $60.00 | — | NON-US EQUITIES | 83408W103 |
| — | OCLARO INC | 47 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 67555N206 |
| — | ASCENT CAP GROUP INC | 2 | $0 | 0.0% | $69.77 | — | US SMALL AND MID-CAP EQUITIES | 043632108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $0 | 0.0% | $102.01 | 0.0% | REIT'S | 78410G104 |
| — | GENERAL MTRS CO | 25 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 37045V126 |
| — | COVISINT CORP | 8 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 22357R103 |
| HGV | HILTON GRAND VACATIONS INC | 4 | $0 | 0.0% | $28.53 | 0.0% | US SMALL AND MID-CAP EQUITIES | 43283X105 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $0 | 0.0% | $81.79 | +9.2% | US SMALL AND MID-CAP EQUITIES | 445658107 |
| VVX | VECTRUS INC | 11 | $0 | 0.0% | $28.59 | -19.8% | US SMALL AND MID-CAP EQUITIES | 92242T101 |
| GTY | GETTY RLTY CORP NEW | 1 | $0 | 0.0% | $15.91 | — | US SMALL AND MID-CAP EQUITIES | 374297109 |
| — | CALLON PETE CO DEL | 2 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 13123X102 |
| — | HUDSON GLOBAL INC | 4 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 443787106 |
| — | DEUTSCHE BK AG RIGHT 04/06/2017 | 63 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | D1T769565 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | $53.14 | — | NON-US EQUITIES | 464288273 |
| — | COMMERCEHUB INC | 7 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 20084V108 |
| — | COMMERCEHUB INC | 14 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 20084V306 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $15.22 | 0.0% | US SMALL AND MID-CAP EQUITIES | 206787103 |
| PK | PARK HOTELS RESORTS INC | 9 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 700517105 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $0 | 0.0% | $11.88 | +40.4% | US SMALL AND MID-CAP EQUITIES | 92835K103 |
| TRC | TEJON RANCH CO | 18 | $0 | 0.0% | $23.48 | -3.8% | US SMALL AND MID-CAP EQUITIES | 879080109 |
| SRSCQ | SEARS CDA INC | 43 | $0 | 0.0% | $12.48 | -88.5% | NON-US EQUITIES | 81234D109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 32 | $0 | 0.0% | $35.35 | — | US SMALL AND MID-CAP EQUITIES | 531465102 |
| — | WADDELL & REED FINL INC | 9 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 930059100 |
| — | SEADRILL LIMITED | 150 | $0 | 0.0% | $2.50 | — | NON-US EQUITIES | G7945E105 |
| XOMA | XOMA CORP DEL | 1 | $0 | 0.0% | $6.20 | -17.2% | US SMALL AND MID-CAP EQUITIES | 98419J206 |
| — | KCG HLDGS INC | 14 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 48244B100 |
| — | STONE HBR EMERG MKTS TL INC | 11 | $0 | 0.0% | $11.00 | — | NON-US TAXABLE FIXED INCOME | 86164W100 |
| — | CHICAGO BRIDGE & IRON CO N V | 3 | $0 | 0.0% | $47.38 | — | US SMALL AND MID-CAP EQUITIES | 167250109 |