Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	154,168	$29.54M	3.6%	$165.18	—	US LARGE CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	242,594	$26.76M	3.3%	$18.38	+43.0%	US LARGE CAP EQUITIES	037833100
WFC	WELLS FARGO & CO NEW COM	287,384	$14.75M	1.8%	$27.63	+48.7%	US LARGE CAP EQUITIES	949746101
JNJ	JOHNSON & JOHNSON COM	154,817	$14.45M	1.8%	$59.77	+21.3%	US LARGE CAP EQUITIES	478160104
—	GENERAL ELECTRIC CO COM	516,221	$13.01M	1.6%	$23.44	—	US LARGE CAP EQUITIES	369604103
JPM	JP MORGAN CHASE & CO COM	203,974	$12.44M	1.5%	$37.26	+33.2%	US LARGE CAP EQUITIES	46625H100
CVX	CHEVRON CORP COM	156,194	$12.32M	1.5%	$71.39	-24.6%	US LARGE CAP EQUITIES	166764100
XOM	EXXON MOBIL CORP COM	164,635	$12.24M	1.5%	$53.84	-8.8%	US LARGE CAP EQUITIES	30231G102
MSFT	MICROSOFT CORP COM	267,479	$11.84M	1.4%	$26.71	+45.7%	US LARGE CAP EQUITIES	594918104
MMM	3M CO	83,023	$11.77M	1.4%	$61.80	+41.6%	US LARGE CAP EQUITIES	88579Y101
—	POWERSHARES QQQ TRUST NASDAQ 100	107,360	$10.93M	1.3%	$72.80	—	US LARGE CAP EQUITIES	73935A104
IVV	ISHARES S&P 500 INDEX	56,254	$10.84M	1.3%	$161.69	—	US LARGE CAP EQUITIES	464287200
MDY	MIDCAP SPDR TR UNIT SER 1	43,096	$10.73M	1.3%	$211.25	—	US SMALL AND MID-CAP EQUITIES	78467Y107
PG	PROCTER & GAMBLE CO COM	139,697	$10.05M	1.2%	$55.00	+2.4%	US LARGE CAP EQUITIES	742718109
IWM	ISHARES RUSSELL 2000 INDEX	89,774	$9.803M	1.2%	$97.43	—	US SMALL AND MID-CAP EQUITIES	464287655
AMZN	AMAZON COM INC COM	18,631	$9.537M	1.2%	$14.43	+75.2%	US LARGE CAP EQUITIES	023135106
DIS	DISNEY WALT CO COM DISNEY	91,660	$9.367M	1.1%	$61.56	+62.0%	US LARGE CAP EQUITIES	254687106
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	291,226	$8.847M	1.1%	$46.42	—	MLP'S	46625H365
IBM	INTERNATIONAL BUSINESS MACHSCOM	60,906	$8.829M	1.1%	$118.02	-19.2%	US LARGE CAP EQUITIES	459200101
PFE	PFIZER INC COM	267,887	$8.411M	1.0%	$16.68	+23.5%	US LARGE CAP EQUITIES	717081103
INTC	INTEL CORP COM	259,898	$7.831M	1.0%	$17.30	+30.8%	US LARGE CAP EQUITIES	458140100
EFA	I SHARES MSCI EAFE IDEX FUND	133,323	$7.641M	0.9%	$57.67	—	NON-US EQUITIES	464287465
—	GOOGLE INC CL C	12,558	$7.641M	0.9%	$569.86	—	US LARGE CAP EQUITIES	38259P706
EEM	ISHARES MSCI EMERGING MKTS	228,654	$7.493M	0.9%	$38.76	—	NON-US EQUITIES	464287234
GILD	GILEAD SCIENCES INC COM	76,266	$7.488M	0.9%	$37.51	+106.6%	US LARGE CAP EQUITIES	375558103
MRK	MERCK & CO INC NEW COM	146,427	$7.23M	0.9%	$31.19	+23.1%	US LARGE CAP EQUITIES	58933Y105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	40,257	$7.074M	0.9%	$169.41	—	US LARGE CAP EQUITIES	922908363
PEP	PEPSICO INC COM	74,306	$7.007M	0.9%	$57.47	+21.0%	US LARGE CAP EQUITIES	713448108
MDLZ	MONDELEZ INTL INC CL A	166,802	$6.982M	0.9%	$23.62	+44.1%	US LARGE CAP EQUITIES	609207105
MCK	MCKESSON CORP COM	37,417	$6.923M	0.8%	$107.89	+81.3%	US LARGE CAP EQUITIES	58155Q103
V	VISA INC COM CL A	97,335	$6.78M	0.8%	$57.20	+16.1%	US LARGE CAP EQUITIES	92826C839
MCD	MCDONALDS CORP COM	65,407	$6.444M	0.8%	$71.70	+5.1%	US LARGE CAP EQUITIES	580135101
BMY	BRISTOL MYERS SQUIBB CO COM	106,295	$6.293M	0.8%	$28.67	+55.4%	US LARGE CAP EQUITIES	110122108
BA	BOEING CO COM	47,098	$6.168M	0.8%	$81.72	+50.9%	US LARGE CAP EQUITIES	097023105
SBUX	STARBUCKS CORP COM	108,463	$6.165M	0.8%	$33.32	+36.0%	US LARGE CAP EQUITIES	855244109
IWR	ISHARES RUSSELL MIDCAP INDEX	39,549	$6.152M	0.8%	$129.89	—	US SMALL AND MID-CAP EQUITIES	464287499
VO	VANGUARD INDEX FDS MID CAP ETF	52,578	$6.134M	0.8%	$99.10	—	US SMALL AND MID-CAP EQUITIES	922908629
VWO	VANGUARD EMERGING MARKET EQUITY ETF	184,022	$6.09M	0.7%	$39.51	—	NON-US EQUITIES	922042858
KO	COCA COLA CO COM	151,314	$6.069M	0.7%	$27.78	+3.8%	US LARGE CAP EQUITIES	191216100
DIA	DIAMONDS TR UNIT SER 1	36,907	$6.002M	0.7%	$159.29	—	US LARGE CAP EQUITIES	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	45,880	$5.982M	0.7%	$118.28	+15.8%	US LARGE CAP EQUITIES	084670702
VB	VANGUARD INDEX FDS SMALL CP ETF	53,939	$5.823M	0.7%	$98.42	—	US SMALL AND MID-CAP EQUITIES	922908751
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	161,646	$5.759M	0.7%	$40.68	—	NON-US EQUITIES	921943858
IEMG	ISHARES INC CORE MSCI EMKT	143,976	$5.742M	0.7%	$48.83	—	NON-US EQUITIES	46434G103
T	AT&T INC COM	174,962	$5.698M	0.7%	$11.41	+7.5%	US LARGE CAP EQUITIES	00206R102
VZ	VERIZON COMMUNICATIONS COM	130,345	$5.67M	0.7%	$26.82	+0.7%	US LARGE CAP EQUITIES	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	29	$5.662M	0.7%	$165023.42	+24.8%	US LARGE CAP EQUITIES	084670108
ABT	ABBOTT LABS COM	140,607	$5.656M	0.7%	$28.88	+34.4%	US LARGE CAP EQUITIES	002824100
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	130,938	$5.581M	0.7%	$45.80	—	NON-US EQUITIES	922042775
AXP	AMERICAN EXPRESS CO COM	74,292	$5.507M	0.7%	$60.49	+9.5%	US LARGE CAP EQUITIES	025816109
ORCL	ORACLE CORP COM	149,046	$5.382M	0.7%	$28.04	+17.4%	US LARGE CAP EQUITIES	68389X105
IWO	ISHARES RUSSELL 2000 GROWTH	40,074	$5.369M	0.7%	$116.84	—	US SMALL AND MID-CAP EQUITIES	464287648
—	GOOGLE INC CL A	7,724	$4.931M	0.6%	$895.24	—	US LARGE CAP EQUITIES	38259P508
CSCO	CISCO SYS INC COM	183,085	$4.806M	0.6%	$15.26	+28.3%	US LARGE CAP EQUITIES	17275R102
CVS	CVS CORP COM	48,809	$4.709M	0.6%	$45.09	+72.5%	US LARGE CAP EQUITIES	126650100
CAT	CATERPILLAR INC DEL COM	71,353	$4.664M	0.6%	$61.96	-4.6%	US LARGE CAP EQUITIES	149123101
—	CELGENE CORP COM	41,677	$4.508M	0.6%	$105.78	—	US LARGE CAP EQUITIES	151020104
PM	PHILIP MORRIS INTL INC COM	56,063	$4.448M	0.5%	$49.73	-1.7%	US LARGE CAP EQUITIES	718172109
IWB	ISHARES TR RUSSELL 1000	41,479	$4.44M	0.5%	$89.95	—	US LARGE CAP EQUITIES	464287622
SDY	SPDR SERIES TRUST S&P DIVID ETF	61,528	$4.439M	0.5%	$67.97	—	US LARGE CAP EQUITIES	78464A763
ABBV	ABBVIE INC COM	77,331	$4.206M	0.5%	$26.56	+60.1%	US LARGE CAP EQUITIES	00287Y109
WMT	WAL MART STORES INC COM	64,738	$4.198M	0.5%	$19.98	-5.4%	US LARGE CAP EQUITIES	931142103
NVS	NOVARTIS A G SPONSORED ADR	45,241	$4.159M	0.5%	$72.76	—	NON-US EQUITIES	66987V109
SLB	SCHLUMBERGER LTD COM	59,173	$4.081M	0.5%	$54.30	+8.5%	US LARGE CAP EQUITIES	806857108
HD	HOME DEPOT INC COM	35,279	$4.074M	0.5%	$56.89	+59.0%	US LARGE CAP EQUITIES	437076102
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	38,472	$4.044M	0.5%	$105.06	—	FIXED INCOME TAXABLE	464288646
NKE	NIKE INC CL B	31,504	$3.874M	0.5%	$29.75	+66.7%	US LARGE CAP EQUITIES	654106103
HON	HONEYWELL INTL INC COM	39,369	$3.728M	0.5%	$55.10	+33.1%	US LARGE CAP EQUITIES	438516106
AWK	AMERICAN WTR WKS CO INC NEW COM	61,220	$3.372M	0.4%	$33.24	+28.5%	US SMALL AND MID-CAP EQUITIES	030420103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	45,675	$3.368M	0.4%	$66.20	—	US LARGE CAP EQUITIES	921908844
—	UNITED TECHNOLOGIES CORP COM	37,318	$3.321M	0.4%	$93.13	—	US LARGE CAP EQUITIES	913017109
C	CITIGROUP INC COM NEW	66,912	$3.319M	0.4%	$36.99	+10.2%	US LARGE CAP EQUITIES	172967424
QCOM	QUALCOMM INC COM	60,425	$3.246M	0.4%	$45.61	-3.2%	US LARGE CAP EQUITIES	747525103
TJX	TJX COS INC	38,769	$2.769M	0.3%	$24.45	+24.1%	US LARGE CAP EQUITIES	872540109
TGT	TARGET CORP COM	34,913	$2.746M	0.3%	$46.78	+25.4%	US LARGE CAP EQUITIES	87612E106
MO	ALTRIA GROUP INC	49,985	$2.719M	0.3%	$16.28	+65.9%	US LARGE CAP EQUITIES	02209S103
ACWX	ISHARES NON-US STOCKS	68,905	$2.69M	0.3%	$44.94	—	NON-US EQUITIES	464288240
—	DU PONT E I DE NEMOURS & CO COM	54,819	$2.642M	0.3%	$54.17	—	US LARGE CAP EQUITIES	263534109
IWD	ISHARES RUSSEL 1000 VALUE	28,131	$2.624M	0.3%	$97.39	—	US LARGE CAP EQUITIES	464287598
—	E M C CORP MASS COM	106,817	$2.58M	0.3%	$23.99	—	US LARGE CAP EQUITIES	268648102
—	BLACKROCK INC COM	8,482	$2.523M	0.3%	$293.46	—	US LARGE CAP EQUITIES	09247X101
F	FORD MOTOR COMPANY	185,155	$2.512M	0.3%	$7.93	+2.8%	US LARGE CAP EQUITIES	345370860
GS	GOLDMAN SACHS GROUP INC COM	14,298	$2.484M	0.3%	$128.62	+23.5%	US LARGE CAP EQUITIES	38141G104
UNH	UNITEDHEALTH GROUP INC COM	21,305	$2.472M	0.3%	$54.13	+87.0%	US LARGE CAP EQUITIES	91324P102
DEO	DIAGEO P L C SPON ADR NEW	22,886	$2.467M	0.3%	$115.81	—	NON-US EQUITIES	25243Q205
CHKP	CHECK POINT SOFTWARE TECH LTORD	28,967	$2.298M	0.3%	$52.64	+51.8%	NON-US EQUITIES	M22465104
NSC	NORFOLK SOUTHERN CORP COM	28,518	$2.179M	0.3%	$64.38	+1.1%	US LARGE CAP EQUITIES	655844108
BIIB	BIOGEN IDEC INC	7,458	$2.176M	0.3%	$317.75	+3.9%	US LARGE CAP EQUITIES	09062X103
ARCC	ARES CAP CORP COM	148,999	$2.158M	0.3%	$5.64	+3.0%	US SMALL AND MID-CAP EQUITIES	04010L103
IWV	ISHARES TR RUSSELL 3000	18,780	$2.139M	0.3%	$101.86	—	US LARGE CAP EQUITIES	464287689
LOW	LOWES COS INC COM	30,948	$2.133M	0.3%	$36.04	+58.0%	US LARGE CAP EQUITIES	548661107
KMB	KIMBERLY CLARK CORP COM	19,495	$2.126M	0.3%	$63.66	+21.6%	US LARGE CAP EQUITIES	494368103
NVO	NOVO-NORDISK A S ADR	39,135	$2.123M	0.3%	$68.15	—	NON-US EQUITIES	670100205
IDV	ISHARES DJ EUR/.PAC DIV	75,332	$2.119M	0.3%	$33.77	—	NON-US EQUITIES	464288448
TSLA	TESLA MTRS INC COM	8,340	$2.071M	0.3%	$5.70	+198.0%	US LARGE CAP EQUITIES	88160R101
TRV	TRAVELERS COMPANIES, INC COM	20,759	$2.066M	0.3%	$64.73	+25.6%	US LARGE CAP EQUITIES	89417E109
IWN	ISHARES RUSSELL 2000 VALUE	22,220	$2.002M	0.2%	$90.99	—	US SMALL AND MID-CAP EQUITIES	464287630
ITW	ILLINOIS TOOL WKS INC COM	24,136	$1.987M	0.2%	$52.24	+30.8%	US LARGE CAP EQUITIES	452308109
COST	COSTCO WHSL CORP NEW COM	13,482	$1.949M	0.2%	$96.16	+24.4%	US LARGE CAP EQUITIES	22160K105
ETN	EATON CORP PLC SHS	37,172	$1.906M	0.2%	$52.46	-11.3%	US LARGE CAP EQUITIES	G29183103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	38,942	$1.845M	0.2%	$64.81	—	NON-US EQUITIES	780259206
—	REYNOLDS AMERICAN INC	41,308	$1.828M	0.2%	$51.33	—	US LARGE CAP EQUITIES	761713106
—	TE CONNECTIVITY LTD REG SHS	30,431	$1.822M	0.2%	$63.08	—	US LARGE CAP EQUITIES	H84989104
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	40,410	$1.807M	0.2%	$44.83	—	FIXED INCOME TAXABLE	78464A359
—	UNILEVER PLC SPON ADR NEW	44,042	$1.796M	0.2%	$40.99	—	NON-US EQUITIES	904767704
CMCSA	COMCAST CORP	31,549	$1.795M	0.2%	$18.53	+26.0%	US LARGE CAP EQUITIES	20030N101
EEMV	ISHARES EM MK MINVOL ETF	35,775	$1.782M	0.2%	$56.94	—	NON-US EQUITIES	464286533
SJNK	SPDR SER TR SHT TRM HGH YLD	65,952	$1.776M	0.2%	$30.26	—	FIXED INCOME TAXABLE	78468R408
—	SPDR MUNI BONDS	73,598	$1.774M	0.2%	$23.82	—	FIXED INCOME TAX EXEMPT	78464A458
UPS	UNITED PARCEL SERVICE INC CL B	17,966	$1.773M	0.2%	$58.07	+16.8%	US LARGE CAP EQUITIES	911312106
—	SOLARCITY CORP COM	41,512	$1.772M	0.2%	$41.78	—	US SMALL AND MID-CAP EQUITIES	83416T100
POR	PORTLAND GEN ELEC CO COM NEW	47,915	$1.771M	0.2%	$19.65	+22.4%	US SMALL AND MID-CAP EQUITIES	736508847
AMGN	AMGEN INC COM	12,654	$1.75M	0.2%	$75.95	+53.0%	US LARGE CAP EQUITIES	031162100
HEDJ	WISDOMTREE EUROPE HEDGE EQUITY FUND	31,859	$1.741M	0.2%	$61.53	—	NON-US EQUITIES	97717X701
IEFA	ISHARES TR CORE MSCI EAFE	32,203	$1.701M	0.2%	$58.67	—	NON-US EQUITIES	46432F842
KHC	KRAFT HEINZ CO COM	24,072	$1.699M	0.2%	$47.82	0.0%	US LARGE CAP EQUITIES	500754106
EMR	EMERSON ELEC CO COM	37,733	$1.666M	0.2%	$40.97	-8.9%	US LARGE CAP EQUITIES	291011104
—	ACTIVISION BLIZZARD INC COM	53,106	$1.64M	0.2%	$20.53	—	US LARGE CAP EQUITIES	00507V109
—	EXPRESS SCRIPTS HLDG CO COM	20,213	$1.637M	0.2%	$61.72	—	US LARGE CAP EQUITIES	30219G108
IWF	ISHARES RUSSELL 1000 GROWTH	17,435	$1.621M	0.2%	$94.35	—	US LARGE CAP EQUITIES	464287614
NXPI	NXP SEMICONDUCTORS N V COM	18,561	$1.616M	0.2%	$86.52	-7.4%	NON-US EQUITIES	N6596X109
—	VMWARE INC CL A COM	20,383	$1.606M	0.2%	$92.86	—	US LARGE CAP EQUITIES	928563402
OEF	ISHARES TR S&P 100 ETF	18,890	$1.601M	0.2%	$90.94	—	US LARGE CAP EQUITIES	464287101
—	ALPS ETF TR ALERIAN MLP	128,131	$1.599M	0.2%	$17.26	—	MLP'S	00162Q866
CRM	SALESFORCE COM INC COM	21,403	$1.486M	0.2%	$58.51	+19.7%	US LARGE CAP EQUITIES	79466L302
ADP	AUTOMATIC DATA PROCESSING INCOM	18,207	$1.464M	0.2%	$48.22	+32.5%	US LARGE CAP EQUITIES	053015103
BAC	BANK OF AMERICA CORPORATION COM	93,221	$1.452M	0.2%	$11.11	+21.0%	US LARGE CAP EQUITIES	060505104
TMO	THERMO FISHER SCIENTIFIC INCCOM	11,838	$1.448M	0.2%	$85.86	+47.1%	US LARGE CAP EQUITIES	883556102
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	45,615	$1.447M	0.2%	$36.40	—	NON-US EQUITIES	92857W308
—	WESTERN ASSET INTM MUNI FD ICOM	145,353	$1.438M	0.2%	$9.32	—	FIXED INCOME TAX EXEMPT	958435109
AMT	AMERICAN TOWER CORP	16,103	$1.417M	0.2%	$59.74	+22.1%	REIT'S	03027X100
—	CERNER CORP COM	23,272	$1.395M	0.2%	$64.21	—	US LARGE CAP EQUITIES	156782104
—	WELLS FARGO & CO NEW PERP PFD CNV A	1,178	$1.376M	0.2%	$1190.14	—	PREFERRED STOCK	949746804
IWS	ISHARES RUSSELL MIDCAP VALUE	20,335	$1.364M	0.2%	$58.30	—	US SMALL AND MID-CAP EQUITIES	464287473
DVA	DAVITA HEALTHCARE PARTNERS, COM	18,746	$1.356M	0.2%	$60.28	+28.6%	US LARGE CAP EQUITIES	23918K108
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	21,298	$1.334M	0.2%	$57.03	—	US LARGE CAP EQUITIES	921946406
MDT	MEDTRONIC PLC SHS	19,547	$1.309M	0.2%	$58.10	-1.9%	US LARGE CAP EQUITIES	G5960L103
—	MYLAN N V SHS EURO	31,714	$1.277M	0.2%	$57.81	—	US LARGE CAP EQUITIES	N59465109
AEP	AMERICAN ELEC PWR INC COM	22,273	$1.266M	0.2%	$31.16	+23.4%	US LARGE CAP EQUITIES	025537101
PRU	PRUDENTIAL FINANCIAL INC	16,565	$1.263M	0.2%	$49.82	+6.4%	US LARGE CAP EQUITIES	744320102
IJH	ISHARES S&P MIDCAP 400 INDEX	9,215	$1.259M	0.2%	$119.89	—	US SMALL AND MID-CAP EQUITIES	464287507
BHP	BHP BILLITON LTD SPONSORED ADR	39,609	$1.252M	0.2%	$59.03	—	NON-US EQUITIES	088606108
—	ISHARES COMEX GOLD TR ISHARES	115,682	$1.247M	0.2%	$12.02	—	ALTERNATIVE-PUBLIC	464285105
HDV	ISHARES TR CORE HIGH DV ETF	17,921	$1.247M	0.2%	$66.44	—	US LARGE CAP EQUITIES	46429B663
CAH	CARDINAL HEALTH INC COM	15,903	$1.221M	0.1%	$49.53	+25.8%	US LARGE CAP EQUITIES	14149Y108
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	11,097	$1.216M	0.1%	$108.76	—	FIXED INCOME TAXABLE	464287226
AVA	AVISTA CORP COM	36,000	$1.197M	0.1%	$16.44	+27.5%	US SMALL AND MID-CAP EQUITIES	05379B107
DXJ	WISDOMTREE TR JAPN HEDGE EQT	24,598	$1.197M	0.1%	$51.36	—	NON-US EQUITIES	97717W851
LLY	LILLY ELI & CO COM	14,230	$1.191M	0.1%	$42.21	+66.9%	US LARGE CAP EQUITIES	532457108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	14,245	$1.188M	0.1%	$48.50	+2.7%	NON-US EQUITIES	N53745100
EL	LAUDER ESTEE COS INC CL A	14,624	$1.18M	0.1%	$70.20	+4.5%	US LARGE CAP EQUITIES	518439104
MET	METLIFE INC.	24,475	$1.154M	0.1%	$30.60	+7.5%	US LARGE CAP EQUITIES	59156R108
YUM	YUM BRANDS INC COM	14,395	$1.151M	0.1%	$39.23	+27.1%	US LARGE CAP EQUITIES	988498101
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	55,550	$1.15M	0.1%	$24.64	—	MLP'S	06742C723
DHR	DANAHER CORP DEL COM	13,435	$1.145M	0.1%	$25.35	+42.0%	US LARGE CAP EQUITIES	235851102
DGS	WISDOMTREE TR EMG MKTS SMCAP	31,860	$1.134M	0.1%	$45.99	—	NON-US EQUITIES	97717W281
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	22,526	$1.108M	0.1%	$57.39	—	NON-US EQUITIES	922042874
GIS	GENERAL MLS INC COM	19,677	$1.105M	0.1%	$34.18	+16.9%	US LARGE CAP EQUITIES	370334104
UNP	UNION PAC CORP COM	12,420	$1.098M	0.1%	$66.63	+8.3%	US LARGE CAP EQUITIES	907818108
CL	COLGATE PALMOLIVE CO COM	17,272	$1.096M	0.1%	$44.76	+14.6%	US LARGE CAP EQUITIES	194162103
—	WHOLE FOODS MARKET INC	34,450	$1.09M	0.1%	$49.23	—	US LARGE CAP EQUITIES	966837106
—	DOW CHEM CO COM	25,651	$1.088M	0.1%	$34.81	—	US LARGE CAP EQUITIES	260543103
EFAV	ISHARES TR EAFE MIN VOL ETF	17,373	$1.084M	0.1%	$63.32	—	NON-US EQUITIES	46429B689
MA	MASTERCARD INC CL A	11,890	$1.072M	0.1%	$72.74	+21.4%	US LARGE CAP EQUITIES	57636Q104
VCSH	VANGUARD SHRT-TERM CORP	13,385	$1.067M	0.1%	$79.42	—	FIXED INCOME TAXABLE	92206C409
APD	AIR PRODS & CHEMS INC COM	8,335	$1.063M	0.1%	$61.55	+59.9%	US LARGE CAP EQUITIES	009158106
CF	CF INDS HLDGS INC COM	23,536	$1.057M	0.1%	$43.84	-1.1%	US LARGE CAP EQUITIES	125269100
BDX	BECTON DICKINSON & CO COM	7,788	$1.033M	0.1%	$78.11	+52.7%	US LARGE CAP EQUITIES	075887109
BCE	BCE INC COM NEW	25,000	$1.024M	0.1%	$22.31	+0.1%	NON-US EQUITIES	05534B760
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	33,451	$1.021M	0.1%	$30.60	—	FIXED INCOME TAXABLE	78464A474
—	TIME WARNER INC COM NEW	14,827	$1.02M	0.1%	$59.61	—	US LARGE CAP EQUITIES	887317303
SUB	ISHARES NATIONAL 0-5 YR MUNIS	9,545	$1.011M	0.1%	$105.34	—	FIXED INCOME TAX EXEMPT	464288158
ELV	ANTHEM, INC. COM	7,102	$994K	0.1%	$107.05	+21.3%	US LARGE CAP EQUITIES	036752103
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	9,106	$989K	0.1%	$107.94	—	FIXED INCOME TAXABLE	464288638
—	SPDR SERIES TRUST BRCLYS SHRT ETF	40,344	$983K	0.1%	$24.15	—	FIXED INCOME TAX EXEMPT	78464A425
COP	CONOCOPHILLIPS	20,066	$962K	0.1%	$40.15	-8.4%	US LARGE CAP EQUITIES	20825C104
BP	BP AMOCO P L C SPONSORED ADR	31,341	$958K	0.1%	$44.55	—	NON-US EQUITIES	055622104
SRE	SEMPRA ENERGY COM	9,817	$949K	0.1%	$27.60	+28.4%	US LARGE CAP EQUITIES	816851109
RRC	RANGE RES CORP COM	29,058	$934K	0.1%	$55.42	-29.6%	US LARGE CAP EQUITIES	75281A109
—	QUESTAR CORP COM	47,899	$930K	0.1%	$23.80	—	US SMALL AND MID-CAP EQUITIES	748356102
PANW	PALO ALTO NETWORKS INC COM	5,255	$904K	0.1%	$8.39	+251.5%	US SMALL AND MID-CAP EQUITIES	697435105
IEO	ISHARES TR DJ OIL&GAS EXP	16,200	$898K	0.1%	$72.40	—	US LARGE CAP EQUITIES	464288851
ILMN	ILLUMINA INC COM	5,084	$894K	0.1%	$188.32	+7.3%	US LARGE CAP EQUITIES	452327109
VLO	VALERO ENERGY CORP NEW COM	14,843	$892K	0.1%	$38.40	+9.8%	US LARGE CAP EQUITIES	91913Y100
—	NUVEEN INTER DURATION MN TMFCOM	71,793	$890K	0.1%	$12.52	—	FIXED INCOME TAX EXEMPT	670671106
MTB	M & T BK CORP COM	7,193	$877K	0.1%	$90.79	+2.7%	US LARGE CAP EQUITIES	55261F104
PAYX	PAYCHEX INC COM	18,408	$876K	0.1%	$28.18	+21.0%	US LARGE CAP EQUITIES	704326107
PLD	PROLOGIS INC COM	22,469	$874K	0.1%	$28.07	+2.7%	REIT'S	74340W103
—	CHINA MOBILE LIMITED SPONSORED ADR	14,660	$873K	0.1%	$54.34	—	NON-US EQUITIES	16941M109
—	ACE LTD SHS	8,426	$872K	0.1%	$91.37	—	US LARGE CAP EQUITIES	H0023R105
SUSA	ISHARES TR KLD SOCIAL INDEX	11,022	$869K	0.1%	$77.95	—	US LARGE CAP EQUITIES	464288802
DE	DEERE & CO COM	11,646	$862K	0.1%	$68.10	+7.7%	US LARGE CAP EQUITIES	244199105
—	NORDSTROM INC COM	11,898	$853K	0.1%	$76.73	—	US SMALL AND MID-CAP EQUITIES	655664100
LEG	LEGGETT & PLATT INC COM	20,563	$848K	0.1%	$33.29	+40.2%	US SMALL AND MID-CAP EQUITIES	524660107
BEN	FRANKLIN RES INC COM	22,562	$840K	0.1%	$29.25	-9.4%	US LARGE CAP EQUITIES	354613101
ATO	ATMOS ENERGY CORP COM	14,204	$826K	0.1%	$33.26	+28.9%	US SMALL AND MID-CAP EQUITIES	049560105
TIP	ISHARES TR US TIPS BD FD	7,420	$822K	0.1%	$111.98	—	FIXED INCOME TAXABLE	464287176
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	13,415	$821K	0.1%	$70.23	—	US LARGE CAP EQUITIES	81369Y506
COF	CAPITAL ONE FINL CORP COM	11,270	$817K	0.1%	$50.39	+32.1%	US LARGE CAP EQUITIES	14040H105
SYK	STRYKER CORP COM	8,584	$808K	0.1%	$56.92	+54.4%	US LARGE CAP EQUITIES	863667101
GPC	GENUINE PARTS CO COM	9,725	$806K	0.1%	$57.35	+11.2%	US LARGE CAP EQUITIES	372460105
UHS	UNIVERSAL HLTH SVCS INC CL B	6,400	$799K	0.1%	$62.83	+112.1%	US SMALL AND MID-CAP EQUITIES	913903100
AIG	AMERICAN INTL GROUP INC COM NEW	14,047	$798K	0.1%	$43.91	+7.5%	US LARGE CAP EQUITIES	026874784
—	VALIDUS HOLDINGS LTD COM SHS	17,664	$796K	0.1%	$37.97	—	NON-US EQUITIES	G9319H102
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	7,264	$796K	0.1%	$105.72	—	FIXED INCOME TAX EXEMPT	464288414
—	RAYTHEON CO COM NEW	7,217	$788K	0.1%	$79.74	—	US LARGE CAP EQUITIES	755111507
IJJ	ISHARES S&P MIDCAP 400 VALUE	6,810	$785K	0.1%	$102.06	—	US SMALL AND MID-CAP EQUITIES	464287705
MPC	MARATHON PETE CORP COM	16,930	$784K	0.1%	$32.08	+16.0%	US LARGE CAP EQUITIES	56585A102
NEE	NEXTERA ENERGY INC COM	7,932	$774K	0.1%	$14.31	+35.8%	US LARGE CAP EQUITIES	65339F101
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	24,889	$752K	0.1%	$32.11	—	NON-US EQUITIES	17133Q502
HSBC	HSBC HLDGS PLC SPON ADR NEW	19,638	$744K	0.1%	$49.66	—	NON-US EQUITIES	404280406
TROW	T ROWE PRICE GROUP INC	10,688	$743K	0.1%	$47.69	+6.9%	US LARGE CAP EQUITIES	74144T108
DCI	DONALDSON INC COM	25,822	$725K	0.1%	$29.67	-8.8%	US SMALL AND MID-CAP EQUITIES	257651109
DVN	DEVON ENERGY CORP NEW COM	19,346	$718K	0.1%	$37.31	-15.5%	US LARGE CAP EQUITIES	25179M103
KMI	KINDER MORGAN INC DEL COM	25,296	$700K	0.1%	$21.74	-10.1%	US LARGE CAP EQUITIES	49456B101
—	WALGREEN CO COM	8,407	$699K	0.1%	$76.14	—	US LARGE CAP EQUITIES	931427108
—	BEMIS INC COM	17,589	$695K	0.1%	$40.29	—	US SMALL AND MID-CAP EQUITIES	081437105
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	48,600	$677K	0.1%	$14.25	—	FIXED INCOME TAX EXEMPT	09253X102
DSI	ISHARES TR MSCI KLD400 SOC	9,417	$668K	0.1%	$76.16	—	US LARGE CAP EQUITIES	464288570
M	MACYS INC COM	12,806	$657K	0.1%	$46.44	+35.1%	US LARGE CAP EQUITIES	55616P104
NFG	NATIONAL FUEL GAS CO N J COM	12,938	$647K	0.1%	$66.05	-18.2%	US SMALL AND MID-CAP EQUITIES	636180101
IYF	ISHARES DJ FINL SECTOR	7,325	$616K	0.1%	$72.93	—	US LARGE CAP EQUITIES	464287788
SNY	SANOFI SPONSORED ADR	12,800	$608K	0.1%	$51.56	—	NON-US EQUITIES	80105N105
OXY	OCCIDENTAL PETE CORP DEL COM	9,136	$605K	0.1%	$58.10	-11.7%	US LARGE CAP EQUITIES	674599105
MINT	PIMCO ETF TR ENHAN SHRT MAT	6,001	$604K	0.1%	$101.22	—	FIXED INCOME TAXABLE	72201R833
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	6,750	$603K	0.1%	$102.73	—	NON-US EQUITIES	344419106
FTNT	FORTINET INC COM	14,212	$603K	0.1%	$3.82	+131.4%	US SMALL AND MID-CAP EQUITIES	34959E109
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	28,447	$591K	0.1%	$18.07	—	NON-US EQUITIES	874039100
TD	TORONTO DOMINION BK ONT COM NEW	14,478	$570K	0.1%	$43.58	-8.6%	NON-US EQUITIES	891160509
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,252	$567K	0.1%	$103.28	—	NON-US EQUITIES	922042718
—	SYMANTEC CORP COM	28,916	$563K	0.1%	$22.16	—	US LARGE CAP EQUITIES	871503108
IJR	ISHARES S&P SMALL CAP 600	5,110	$545K	0.1%	$95.46	—	US SMALL AND MID-CAP EQUITIES	464287804
—	APACHE CORP COM	13,887	$544K	0.1%	$84.01	—	US LARGE CAP EQUITIES	037411105
DEM	WISDOMTREE TR EMER MKT HIGH FD	16,191	$542K	0.1%	$48.33	—	NON-US EQUITIES	97717W315
ACWV	ISHARES CNTRY MIN VL ETF	7,970	$533K	0.1%	$60.05	—	NON-US EQUITIES	464286525
ADBE	ADOBE SYS INC COM	6,442	$530K	0.1%	$45.07	+79.9%	US LARGE CAP EQUITIES	00724F101
D	DOMINION RES INC VA NEW COM	7,497	$528K	0.1%	$34.58	+30.0%	US LARGE CAP EQUITIES	25746U109
—	NUVEEN TEX QUALITY INCOME MUCOM	38,666	$526K	0.1%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
EPD	ENTERPRISE PRODS PARTNERS L COM	21,062	$524K	0.1%	$51.93	—	MLP'S	293792107
—	MEAD JOHNSON NUTRITION CO COM	7,406	$521K	0.1%	$72.23	—	US LARGE CAP EQUITIES	582839106
PSX	PHILLIPS 66 COM	6,486	$498K	0.1%	$41.58	+30.0%	US LARGE CAP EQUITIES	718546104
DUK	DUKE ENERGY CORP NEW COM NEW	6,919	$498K	0.1%	$41.88	+12.7%	US LARGE CAP EQUITIES	26441C204
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,960	$480K	0.1%	$48.00	—	US LARGE CAP EQUITIES	73935X286
ITIC	INVESTORS TITLE CO COM	6,600	$477K	0.1%	$70.48	+0.3%	US SMALL AND MID-CAP EQUITIES	461804106
—	SCANA CORP NEW COM	8,400	$473K	0.1%	$49.05	—	US SMALL AND MID-CAP EQUITIES	80589M102
RGA	REINSURANCE GROUP AMER INC COM NEW	5,165	$468K	0.1%	$63.27	+48.6%	US SMALL AND MID-CAP EQUITIES	759351604
GLNG	GOLAR LNG LTD BERMUDA SHS	16,788	$468K	0.1%	$35.08	-7.6%	NON-US EQUITIES	G9456A100
VCIT	VANGUARD INTERM CORP	5,452	$466K	0.1%	$85.88	—	FIXED INCOME TAXABLE	92206C870
ISRG	INTUITIVE SURGICAL INC COM NEW	962	$442K	0.1%	$55.09	+2.8%	US LARGE CAP EQUITIES	46120E602
GLD	SPDR GOLD TRUST GOLD SHS	4,103	$438K	0.1%	$116.69	—	ALTERNATIVE-PUBLIC	78463V107
—	AQUA AMERICA INC COM	16,050	$424K	0.1%	$27.82	—	US SMALL AND MID-CAP EQUITIES	03836W103
—	ALLERGAN PLC SHS	1,550	$421K	0.1%	$303.23	—	US LARGE CAP EQUITIES	G0177J108
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,724	$421K	0.1%	$36.88	+50.9%	US LARGE CAP EQUITIES	192446102
IYM	ISHR BASIC MATERIALS	6,450	$417K	0.1%	$66.97	—	US LARGE CAP EQUITIES	464287838
GWW	GRAINGER W W INC COM	1,903	$410K	0.1%	$208.83	-9.0%	US LARGE CAP EQUITIES	384802104
—	SEAGATE TECHNOLOGY PLC SHS	9,101	$407K	0.0%	$56.62	—	NON-US EQUITIES	G7945M107
LMT	LOCKHEED MARTIN CORP COM	1,954	$405K	0.0%	$124.00	+24.1%	US LARGE CAP EQUITIES	539830109
PNC	PNC FINL SVCS GROUP INC COM	4,499	$401K	0.0%	$47.34	+43.0%	US LARGE CAP EQUITIES	693475105
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$399K	0.0%	$48.55	—	US SMALL AND MID-CAP EQUITIES	26138E109
IGE	ISHARES N.AMER.NAT RESOURCES EQ	13,515	$392K	0.0%	$38.30	—	US LARGE CAP EQUITIES	464287374
IXC	ISHARES TR GLOBAL ENERG ETF	13,581	$390K	0.0%	$36.86	—	NON-US EQUITIES	464287341
VFC	V F CORP COM	5,713	$390K	0.0%	$51.41	+33.3%	US LARGE CAP EQUITIES	918204108
—	ISHARES MSCI FRNTR100ETF	15,498	$389K	0.0%	$36.03	—	NON-US EQUITIES	464286145
—	HEWLETT PACKARD CO COM	15,152	$388K	0.0%	$24.81	—	US LARGE CAP EQUITIES	428236103
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	30,000	$385K	0.0%	$18.13	—	US SMALL AND MID-CAP EQUITIES	34960P101
—	AETNA INC NEW COM	3,515	$385K	0.0%	$63.44	—	US LARGE CAP EQUITIES	00817Y108
DJP	DJ AIG-COMMODITY INDEX ETF	15,463	$378K	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
PFF	ISHR S&P U.S. PFD STK	9,800	$378K	0.0%	$39.27	—	PREFERRED STOCK	464288687
TGNA	TEGNA INC COM	16,782	$376K	0.0%	$16.94	0.0%	US SMALL AND MID-CAP EQUITIES	87901J105
USMV	ISHARES TR USA MIN VOL ETF	9,483	$375K	0.0%	$32.85	—	US LARGE CAP EQUITIES	46429B697
AZN	ASTRAZENECA PLC SPONSORED ADR	11,770	$374K	0.0%	$40.20	—	NON-US EQUITIES	046353108
—	MARKET VECTORS ETF TR MKT VECTR WIDE	13,295	$371K	0.0%	$31.04	—	US LARGE CAP EQUITIES	57060U134
CNI	CANADIAN NATL RY CO COM	6,500	$369K	0.0%	$42.00	+14.6%	NON-US EQUITIES	136375102
IJS	ISHARES S&P SMCAP 600 VALUE	3,517	$369K	0.0%	$93.93	—	US SMALL AND MID-CAP EQUITIES	464287879
FLOT	ISHARES TR FLTG RATE BD ETF	7,120	$359K	0.0%	$50.68	—	FIXED INCOME TAXABLE	46429B655
EWX	SPDR EMERGING SMALL CAP	9,615	$355K	0.0%	$45.91	—	NON-US EQUITIES	78463X756
ZBH	ZIMMER HLDGS INC COM	3,773	$355K	0.0%	$67.30	+36.7%	US LARGE CAP EQUITIES	98956P102
SYY	SYSCO CORP COM	9,090	$354K	0.0%	$24.40	+19.1%	US LARGE CAP EQUITIES	871829107
—	CIGNA CORP COM	2,625	$354K	0.0%	$72.38	—	US LARGE CAP EQUITIES	125509109
HSY	HERSHEY CO COM	3,815	$351K	0.0%	$65.69	+8.1%	US LARGE CAP EQUITIES	427866108
—	MONSANTO CO (NEW)	4,045	$345K	0.0%	$102.03	—	US LARGE CAP EQUITIES	61166W101
MCO	MOODYS CORP COM	3,489	$343K	0.0%	$56.03	+71.1%	US LARGE CAP EQUITIES	615369105
—	XILINX INC COM	7,910	$335K	0.0%	$40.74	—	US LARGE CAP EQUITIES	983919101
SLV	ISHARES SILVER TRUST ISHARES	24,045	$334K	0.0%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	5,888	$333K	0.0%	$43.03	—	NON-US EQUITIES	881624209
BK	BANK NEW YORK MELLON CORP COM	8,459	$331K	0.0%	$21.62	+48.0%	US LARGE CAP EQUITIES	064058100
—	LEUCADIA NATL CORP COM	16,282	$330K	0.0%	$26.09	—	US SMALL AND MID-CAP EQUITIES	527288104
MCHP	MICROCHIP TECHNOLOGY INC COM	7,586	$327K	0.0%	$13.83	+26.6%	US SMALL AND MID-CAP EQUITIES	595017104
—	ANADARKO PETE CORP COM	5,410	$327K	0.0%	$85.99	—	US LARGE CAP EQUITIES	032511107
VEEV	VEEVA SYS INC CL A COM	13,925	$326K	0.0%	$25.75	+1.2%	US SMALL AND MID-CAP EQUITIES	922475108
—	ALTERA CORP COM	6,483	$324K	0.0%	$33.00	—	US LARGE CAP EQUITIES	021441100
—	TOTAL S A SPONSORED ADR	7,209	$323K	0.0%	$52.19	—	NON-US EQUITIES	89151E109
DG	DOLLAR GEN CORP NEW COM	4,445	$322K	0.0%	$45.09	+48.2%	US LARGE CAP EQUITIES	256677105
—	POTASH CORP SASK INC COM	15,653	$322K	0.0%	$37.08	—	NON-US EQUITIES	73755L107
USB	US BANCORP DEL COM NEW	7,832	$321K	0.0%	$23.31	+27.9%	US LARGE CAP EQUITIES	902973304
TXT	TEXTRON INC COM	8,450	$318K	0.0%	$26.50	+54.0%	US SMALL AND MID-CAP EQUITIES	883203101
ELD	WISDOMTREE TR EM LCL DEBT FD	9,095	$315K	0.0%	$48.00	—	NON-US TAXABLE FIXED INCOME	97717X867
—	PRAXAIR INC COM	3,024	$308K	0.0%	$110.63	—	US LARGE CAP EQUITIES	74005P104
FXI	ISHR S&P FTSE CHINA25	8,600	$305K	0.0%	$32.53	—	NON-US EQUITIES	464287184
NVDA	NVIDIA CORP COM	11,955	$295K	0.0%	$0.32	+63.3%	US SMALL AND MID-CAP EQUITIES	67066G104
AFL	AFLAC INC COM	5,042	$293K	0.0%	$20.26	+16.9%	US LARGE CAP EQUITIES	001055102
VUG	VANGUARD INDEX FDS GROWTH ETF	2,905	$291K	0.0%	$105.80	—	US LARGE CAP EQUITIES	922908736
—	UNILEVER N V N Y SHS NEW	7,206	$290K	0.0%	$39.35	—	NON-US EQUITIES	904784709
O	REALTY INCOME CORP COM	6,000	$284K	0.0%	$24.86	+11.7%	REIT'S	756109104
EOG	EOG RES INC COM	3,846	$280K	0.0%	$72.52	-21.2%	US LARGE CAP EQUITIES	26875P101
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	9,950	$279K	0.0%	$21.55	—	US LARGE CAP EQUITIES	33734X192
FDX	FEDEX CORP COM	1,900	$274K	0.0%	$81.95	+66.3%	US LARGE CAP EQUITIES	31428X106
WM	WASTE MGMT INC DEL COM	5,486	$273K	0.0%	$31.40	+30.1%	US LARGE CAP EQUITIES	94106L109
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$271K	0.0%	$129.07	—	US SMALL AND MID-CAP EQUITIES	464287606
—	SPECTRA ENERGY CORP COM	10,091	$265K	0.0%	$34.46	—	US LARGE CAP EQUITIES	847560109
ABEV	AMBEV SA SPONSORED ADR	53,751	$263K	0.0%	$7.17	—	NON-US EQUITIES	02319V103
—	POWERSHARES GLOBAL ETF WATER	13,000	$261K	0.0%	$23.82	—	NON-US EQUITIES	73936T623
IJT	ISHARES S&P SMCAP 600 GROWTH	2,150	$258K	0.0%	$96.98	—	US SMALL AND MID-CAP EQUITIES	464287887
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,645	$256K	0.0%	$49.98	—	NON-US EQUITIES	37733W105
—	BROADCOM CORP CL A	4,966	$255K	0.0%	$33.89	—	US LARGE CAP EQUITIES	111320107
—	DOUBLELINE INCOME SOLUTIONS COM	14,309	$247K	0.0%	$17.26	—	FIXED INCOME TAXABLE	258622109
—	NUVEEN PERFORMANCE PLUS MUN COM	17,450	$247K	0.0%	$14.29	—	FIXED INCOME TAX EXEMPT	67062P108
DGX	QUEST DIAGNOSTICS INC COM	4,000	$246K	0.0%	$46.22	+22.9%	US SMALL AND MID-CAP EQUITIES	74834L100
STT	STATE STR CORP COM	3,650	$245K	0.0%	$44.60	+24.0%	US LARGE CAP EQUITIES	857477103
—	PLANTRONICS INC NEW COM	4,800	$244K	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	727493108
—	POWERSHARES ETF TR II BUILD AMER ETF	8,300	$243K	0.0%	$28.04	—	FIXED INCOME TAXABLE	73937B407
—	NUVEEN MUN MKT OPPORTUNITY FCOM	18,500	$243K	0.0%	$13.04	—	FIXED INCOME TAX EXEMPT	67062W103
DVY	ISHARES DJ SELECT DIVD INDEX	3,298	$240K	0.0%	$66.77	—	US LARGE CAP EQUITIES	464287168
INTU	INTUIT COM	2,631	$234K	0.0%	$54.39	+64.4%	US LARGE CAP EQUITIES	461202103
GURU	GLOBAL X FDS GLB X GURU INDEX	10,000	$232K	0.0%	$26.11	—	US LARGE CAP EQUITIES	37950E341
WY	WEYERHAEUSER CO COM	8,452	$231K	0.0%	$20.05	-2.3%	REIT'S	962166104
—	MARATHON OIL CORP COM	14,870	$229K	0.0%	$34.59	—	US LARGE CAP EQUITIES	565849106
META	FACEBOOK INC CL A	2,525	$227K	0.0%	$85.58	+6.5%	US LARGE CAP EQUITIES	30303M102
VTI	VANGUARD INDEX FDS STK MRK ETF	2,265	$224K	0.0%	$91.90	—	US LARGE CAP EQUITIES	922908769
DLN	WISDOMTREE TR LARGECAP DIVID	3,290	$221K	0.0%	$67.17	—	US LARGE CAP EQUITIES	97717W307
SPG	SIMON PPTY GROUP INC NEW COM	1,200	$220K	0.0%	$88.80	+22.5%	REIT'S	828806109
MAT	MATTEL INC COM	10,258	$216K	0.0%	$39.36	-40.5%	US LARGE CAP EQUITIES	577081102
—	SPIRIT RLTY CAP INC NEW COM	23,610	$215K	0.0%	$9.88	—	REIT'S	84860W102
AJG	GALLAGHER ARTHUR J & CO COM	5,157	$213K	0.0%	$38.38	-1.9%	US SMALL AND MID-CAP EQUITIES	363576109
—	CARBO CERAMICS INC COM	11,100	$211K	0.0%	$67.50	—	US SMALL AND MID-CAP EQUITIES	140781105
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,325	$206K	0.0%	$71.92	—	US SMALL AND MID-CAP EQUITIES	464287481
IYC	ISHARES US CONSUMER	1,500	$206K	0.0%	$102.67	—	US LARGE CAP EQUITIES	464287580
GD	GENERAL DYNAMICS CORP COM	1,485	$205K	0.0%	$56.44	+104.6%	US LARGE CAP EQUITIES	369550108
PCG	PG&E CORP COM	3,855	$203K	0.0%	$38.88	+21.0%	US LARGE CAP EQUITIES	69331C108
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,100	$199K	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	15,508	$198K	0.0%	$13.16	—	NON-US EQUITIES	16945R104
—	LAZARD LTD SHS A	4,524	$196K	0.0%	$48.02	—	NON-US EQUITIES	G54050102
IEV	ISHARES S&P EUROPE 350 INDEX	4,900	$195K	0.0%	$43.56	—	NON-US EQUITIES	464287861
—	QEP RES INC COM	15,500	$194K	0.0%	$27.78	—	US SMALL AND MID-CAP EQUITIES	74733V100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,971	$194K	0.0%	$63.73	+31.5%	NON-US EQUITIES	G1151C101
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	12,902	$193K	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
—	PANERA BREAD CO CL A	1,000	$193K	0.0%	$193.00	—	US LARGE CAP EQUITIES	69840W108
—	CDK GLOBAL INC COM	3,907	$186K	0.0%	$40.78	—	US SMALL AND MID-CAP EQUITIES	12508E101
—	ETF HIGH YIELD BONDS	5,157	$184K	0.0%	$39.02	—	FIXED INCOME TAXABLE	78464A417
IOO	ISHR S&P GLBL 100	2,655	$184K	0.0%	$67.53	—	NON-US EQUITIES	464287572
HAL	HALLIBURTON CO COM	5,125	$181K	0.0%	$33.21	-3.1%	US LARGE CAP EQUITIES	406216101
—	MARKET VECTORS ETF TR HG YLD MUN ETF	5,900	$181K	0.0%	$30.68	—	FIXED INCOME TAX EXEMPT	57060U878
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	4,351	$179K	0.0%	$52.81	—	MLP'S	29273R109
—	TWENTY-FIRST CENTURY FOX INCCL A	6,623	$179K	0.0%	$33.52	—	US LARGE CAP EQUITIES	90130A101
PNR	PENTAIR PLC SHS	3,416	$174K	0.0%	$41.76	-20.9%	US SMALL AND MID-CAP EQUITIES	G7S00T104
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$172K	0.0%	$76.78	—	US LARGE CAP EQUITIES	464287408
—	POWERSHARES GLOBAL WATER RESOURCES	8,350	$171K	0.0%	$22.28	—	US SMALL AND MID-CAP EQUITIES	73935X575
VNQ	VANGUARD INDEX FDS REIT ETF	2,265	$171K	0.0%	$74.61	—	REIT'S	922908553
PPC	PILGRIMS PRIDE CORP NEW COM	8,164	$169K	0.0%	$21.47	0.0%	US SMALL AND MID-CAP EQUITIES	72147K108
XEL	XCEL ENERGY INC COM	4,774	$169K	0.0%	$19.85	+23.7%	US LARGE CAP EQUITIES	98389B100
—	NOBLE ENERGY INC COM	5,568	$168K	0.0%	$60.30	—	US LARGE CAP EQUITIES	655044105
—	PARTNERRE LTD	1,200	$167K	0.0%	$90.83	—	NON-US EQUITIES	G6852T105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,225	$165K	0.0%	$66.68	—	US LARGE CAP EQUITIES	81369Y407
—	LINEAR TECHNOLOGY CORP COM	4,068	$164K	0.0%	$36.84	—	US SMALL AND MID-CAP EQUITIES	535678106
TXN	TEXAS INSTRS INC COM	3,309	$164K	0.0%	$25.31	+45.1%	US LARGE CAP EQUITIES	882508104
VRSN	VERISIGN INC COM	2,294	$162K	0.0%	$45.93	+47.0%	US SMALL AND MID-CAP EQUITIES	92343E102
FCX	FREEPORT-MCMORAN COPPER & GOCL B	16,625	$161K	0.0%	$22.88	-52.7%	US LARGE CAP EQUITIES	35671D857
—	CHUBB CORP COM	1,299	$160K	0.0%	$86.62	—	US LARGE CAP EQUITIES	171232101
LQD	ISHARES INVEST.GRADE CORP BONDS	1,360	$158K	0.0%	$113.51	—	FIXED INCOME TAXABLE	464287242
—	GUGGENHEIM MULTI-ASSET INCOME ETF	8,550	$158K	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383M506
—	CITRIX SYS INC COM	2,274	$157K	0.0%	$60.58	—	US LARGE CAP EQUITIES	177376100
—	KANSAS CITY SOUTHERN COM NEW	1,700	$154K	0.0%	$101.35	—	US SMALL AND MID-CAP EQUITIES	485170302
—	KELLOGG CO COM	2,315	$154K	0.0%	$38.69	+11.8%	US LARGE CAP EQUITIES	487836108
—	CALGON CARBON CORP COM	9,500	$148K	0.0%	$16.68	—	US SMALL AND MID-CAP EQUITIES	129603106
IYY	ISHARES DJ US TOTAL MARKET	1,500	$145K	0.0%	$80.67	—	US LARGE CAP EQUITIES	464287846
HOG	HARLEY DAVIDSON INC COM	2,616	$144K	0.0%	$66.04	-14.6%	US LARGE CAP EQUITIES	412822108
—	HUBBELL INC CL B	1,646	$140K	0.0%	$99.03	—	US SMALL AND MID-CAP EQUITIES	443510201
MOS	MOSAIC CO NEW COM	4,468	$139K	0.0%	$46.09	-27.2%	US LARGE CAP EQUITIES	61945C103
RVTY	PERKINELMER INC COM	3,000	$138K	0.0%	$34.64	+38.7%	US SMALL AND MID-CAP EQUITIES	714046109
EIX	EDISON INTL COM	2,170	$137K	0.0%	$30.71	+27.9%	US LARGE CAP EQUITIES	281020107
TAP	MOLSON COORS BREWING CO CL B	1,600	$133K	0.0%	$37.25	+50.9%	US SMALL AND MID-CAP EQUITIES	60871R209
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	9,698	$132K	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
VDE	VANGUARD WORLD FDS ENERGY ETF	1,559	$132K	0.0%	$112.25	—	US LARGE CAP EQUITIES	92204A306
EQR	EQUITY RESIDENTIAL SH BEN INT	1,750	$131K	0.0%	$31.84	+36.0%	REIT'S	29476L107
—	ALCOA INC COM	13,455	$130K	0.0%	$11.56	—	US LARGE CAP EQUITIES	013817101
—	NIELSEN HLDGS PLC SHS EUR	2,905	$129K	0.0%	$44.41	—	US LARGE CAP EQUITIES	G6518L108
RXI	ISHR S&P GBL CNSM	1,500	$128K	0.0%	$70.67	—	US LARGE CAP EQUITIES	464288745
IGF	S&P GLOBAL INFRASTRUCTURE	3,400	$128K	0.0%	$37.37	—	NON-US EQUITIES	464288372
KXI	ISHARES TR GLB CNSM STP ETF	1,445	$128K	0.0%	$86.51	—	NON-US EQUITIES	464288737
—	VARIAN MED SYS INC COM	1,720	$127K	0.0%	$67.44	—	US SMALL AND MID-CAP EQUITIES	92220P105
EWA	ISHARES MSCI AUSTRALIA	7,083	$127K	0.0%	$24.01	—	NON-US EQUITIES	464286103
BOH	BANK OF HAWAII CORP	2,000	$127K	0.0%	$31.53	+41.6%	US SMALL AND MID-CAP EQUITIES	062540109
—	GANNETT CO INC COM	8,390	$124K	0.0%	$14.78	—	US SMALL AND MID-CAP EQUITIES	36473H104
XLK	SECTOR SPDR TR TECHNOLOGY	3,150	$124K	0.0%	$30.48	—	US LARGE CAP EQUITIES	81369Y803
EWC	ISHARES MSCI CANADA	5,300	$122K	0.0%	$26.34	—	NON-US EQUITIES	464286509
IBB	ISHARE BIOTECH	400	$121K	0.0%	$173.11	—	US LARGE CAP EQUITIES	464287556
—	TECO ENERGY INC COM	4,600	$121K	0.0%	$17.21	—	US SMALL AND MID-CAP EQUITIES	872375100
—	HCP INC COM	3,230	$120K	0.0%	$43.22	—	REIT'S	40414L109
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	1,960	$118K	0.0%	$69.90	—	MLP'S	559080106
—	L BRANDS INC COM	1,300	$117K	0.0%	$56.92	—	US LARGE CAP EQUITIES	501797104
CAG	CONAGRA FOODS INC COM	2,900	$117K	0.0%	$17.69	+32.5%	US LARGE CAP EQUITIES	205887102
CFR	CULLEN FROST BANKERS INC COM	1,838	$117K	0.0%	$47.63	+5.3%	US SMALL AND MID-CAP EQUITIES	229899109
—	SIGMA ALDRICH CORP COM	828	$115K	0.0%	$80.37	—	US SMALL AND MID-CAP EQUITIES	826552101
WAL	WESTERN ALLIANCE BANCORP COM	3,700	$114K	0.0%	$12.57	+123.4%	US SMALL AND MID-CAP EQUITIES	957638109
—	HESS CORP COM	2,264	$113K	0.0%	$66.23	—	US LARGE CAP EQUITIES	42809H107
—	STERICYCLE INC COM	800	$112K	0.0%	$110.43	—	US SMALL AND MID-CAP EQUITIES	858912108
—	QIAGEN NV REG SHS	4,300	$111K	0.0%	$24.88	—	NON-US EQUITIES	N72482107
—	L-3 COMMUNICATIONS HOLDINGS INC	1,057	$110K	0.0%	$85.77	—	US LARGE CAP EQUITIES	502424104
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	6,791	$109K	0.0%	$25.14	—	REIT'S	38376A103
ILCB	ISHARES TR MRNGSTR LG-CP ET	975	$109K	0.0%	$96.41	—	US LARGE CAP EQUITIES	464287127
RY	ROYAL BK CDA MONTREAL QUE COM	1,975	$109K	0.0%	$60.59	-6.0%	NON-US EQUITIES	780087102
TTEK	TETRA TECH INC NEW COM	4,500	$109K	0.0%	$5.31	-3.6%	US SMALL AND MID-CAP EQUITIES	88162G103
—	MTS SYS CORP COM	1,800	$108K	0.0%	$56.67	—	US SMALL AND MID-CAP EQUITIES	553777103
—	WESTAR ENERGY INC COM	2,774	$107K	0.0%	$35.33	—	US SMALL AND MID-CAP EQUITIES	95709T100
FISV	FISERV INC COM	1,228	$106K	0.0%	$24.45	+76.9%	US LARGE CAP EQUITIES	337738108
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	1,766	$105K	0.0%	$75.31	—	MLP'S	118230101
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	3,600	$103K	0.0%	$69.17	—	MLP'S	86764L108
—	CLEARBRIDGE ENERGY MLP TR FDCOM	7,500	$103K	0.0%	$19.87	—	MLP'S	18469Q108
FLR	FLUOR CORP NEW COM	2,400	$102K	0.0%	$53.56	-20.7%	US LARGE CAP EQUITIES	343412102
NOC	NORTHROP GRUMMAN CORP COM	615	$102K	0.0%	$62.64	+126.1%	US LARGE CAP EQUITIES	666807102
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$101K	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
ETR	ENTERGY CORP NEW COM	1,530	$100K	0.0%	$20.57	+9.5%	US LARGE CAP EQUITIES	29364G103
—	MERK GOLD TR SHS BEN INT	9,000	$100K	0.0%	$12.19	—	ALTERNATIVE-PUBLIC	590055109
ALL	ALLSTATE CORP COM	1,715	$100K	0.0%	$43.61	+14.1%	US LARGE CAP EQUITIES	020002101
FMC	F M C CORP COM NEW	2,955	$100K	0.0%	$43.37	-29.5%	US SMALL AND MID-CAP EQUITIES	302491303
PYPL	PAYPAL HLDGS INC COM	3,172	$98,000	0.0%	$35.85	0.0%	US LARGE CAP EQUITIES	70450Y103
DTE	DTE ENERGY CO COM	1,195	$96,000	0.0%	$38.29	+23.4%	US SMALL AND MID-CAP EQUITIES	233331107
AKAM	AKAMAI TECHNOLOGIES INC COM	1,380	$96,000	0.0%	$45.91	+57.1%	US SMALL AND MID-CAP EQUITIES	00971T101
—	LIBERTY GLOBAL PLC SHS CL C	2,298	$94,000	0.0%	$43.38	—	NON-US CURRENCIES	G5480U120
—	TCW STRATEGIC INCOME FUND INCOM	17,714	$92,000	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
—	SEARS HLDGS CORP COM	4,064	$92,000	0.0%	$40.75	—	US LARGE CAP EQUITIES	812350106
—	BAKER HUGHES INC COM	1,750	$91,000	0.0%	$47.54	—	US LARGE CAP EQUITIES	057224107
SNA	SNAP ON INC COM	600	$91,000	0.0%	$66.38	+89.3%	US SMALL AND MID-CAP EQUITIES	833034101
—	DELPHI AUTOMOTIVE PLC SHS	1,200	$91,000	0.0%	$75.83	—	NON-US EQUITIES	G27823106
—	KAYNE ANDERSON MDSTM ENERGY COM	4,810	$91,000	0.0%	$31.91	—	MLP'S	48661E108
—	MOBILEYE N V AMSTELVEEN ORD SHS	1,950	$89,000	0.0%	$42.05	—	NON-US EQUITIES	N51488117
ALSN	ALLISON TRANSMISSION HLDGS ICOM	3,343	$89,000	0.0%	$26.33	-8.5%	US SMALL AND MID-CAP EQUITIES	01973R101
LDOS	LEIDOS HLDGS INC COM	2,127	$88,000	0.0%	$26.62	-3.6%	US SMALL AND MID-CAP EQUITIES	525327102
SO	SOUTHERN CO COM	1,940	$87,000	0.0%	$26.35	+7.5%	US LARGE CAP EQUITIES	842587107
—	WESTPAC BKG CORP SPONSORED ADR	4,070	$86,000	0.0%	$47.19	—	NON-US EQUITIES	961214301
NGD	NEW GOLD INC CDA COM	37,758	$85,000	0.0%	$4.18	-44.6%	NON-US EQUITIES	644535106
—	ENSCO PLC SHS CLASS A	5,982	$84,000	0.0%	$53.13	—	NON-US EQUITIES	G3157S106
—	LAM RESEARCH CORP COM	1,274	$83,000	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	512807108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	695	$82,000	0.0%	$120.86	—	NON-US EQUITIES	892331307
DLTR	DOLLAR TREE INC COM	1,200	$80,000	0.0%	$48.73	+54.1%	US SMALL AND MID-CAP EQUITIES	256746108
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$80,000	0.0%	$36.99	0.0%	US LARGE CAP EQUITIES	416515104
IMCB	ISHARES MID-CAP INDEX	577	$80,000	0.0%	$150.84	—	US SMALL AND MID-CAP EQUITIES	464288208
—	COMPUTER SCIENCES CORP COM	1,300	$80,000	0.0%	$43.85	—	US SMALL AND MID-CAP EQUITIES	205363104
—	CHICAGO BRIDGE & IRON CO N VCOM	1,986	$79,000	0.0%	$52.71	—	US SMALL AND MID-CAP EQUITIES	167250109
EAT	BRINKER INTL INC COM	1,500	$79,000	0.0%	$32.07	+48.0%	US SMALL AND MID-CAP EQUITIES	109641100
EWW	ISHARES MSCI MEX CAP ETF	1,525	$79,000	0.0%	$64.98	—	NON-US EQUITIES	464286822
—	CHESAPEAKE ENERGY CORP COM	10,604	$78,000	0.0%	$17.87	—	US LARGE CAP EQUITIES	165167107
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	2,950	$78,000	0.0%	$24.55	—	NON-US EQUITIES	18383Q507
—	MARKET VECTORS ETF TR AGRIBUS ETF	1,675	$77,000	0.0%	$51.09	—	NON-US EQUITIES	57060U605
—	POWERSHARES CLEAN TECH	2,900	$77,000	0.0%	$31.29	—	US SMALL AND MID-CAP EQUITIES	73935X278
INFY	INFOSYS LTD SPONSORED ADR	4,020	$77,000	0.0%	$28.66	—	NON-US EQUITIES	456788108
EBAY	EBAY INC COM	3,172	$77,000	0.0%	$20.18	+18.6%	US LARGE CAP EQUITIES	278642103
—	NUANCE COMMUNICATIONS INC COM	4,620	$76,000	0.0%	$18.57	—	US SMALL AND MID-CAP EQUITIES	67020Y100
—	TYCO INTL PLC SHS	2,272	$76,000	0.0%	$44.01	—	NON-US EQUITIES	G91442106
—	TIME WARNER CABLE INC COM	424	$76,000	0.0%	$112.54	—	US LARGE CAP EQUITIES	88732J207
—	TWITTER INC COM	2,768	$75,000	0.0%	$38.53	—	US LARGE CAP EQUITIES	90184L102
—	DOUBLELINE OPPORTUNISTIC CR COM	3,030	$75,000	0.0%	$24.75	—	FIXED INCOME TAXABLE	258623107
AVT	AVNET INC COM	1,754	$75,000	0.0%	$34.74	-5.1%	US SMALL AND MID-CAP EQUITIES	053807103
FITB	FIFTH THIRD BANCORP COM	3,869	$73,000	0.0%	$13.67	+3.5%	US LARGE CAP EQUITIES	316773100
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	895	$73,000	0.0%	$84.27	—	US SMALL AND MID-CAP EQUITIES	922908652
—	STERIS CORP COM	1,113	$72,000	0.0%	$47.42	—	US SMALL AND MID-CAP EQUITIES	859152100
XLF	SELECT SECTOR SPDR TR FINANCIALS	3,200	$72,000	0.0%	$24.22	—	US LARGE CAP EQUITIES	81369Y605
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,157	$71,000	0.0%	$88.59	—	NON-US EQUITIES	16941R108
FELE	FRANKLIN ELEC INC COM	2,600	$71,000	0.0%	$28.79	-10.9%	US SMALL AND MID-CAP EQUITIES	353514102
—	CANADIAN PAC RY LTD COM	485	$70,000	0.0%	$139.31	—	NON-US EQUITIES	13645T100
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	571	$70,000	0.0%	$106.83	—	US LARGE CAP EQUITIES	92204A504
UHAL	AMERCO COM	175	$69,000	0.0%	$16.61	+118.8%	US SMALL AND MID-CAP EQUITIES	023586100
—	JOHNSON CTLS INC COM	1,676	$69,000	0.0%	$37.49	—	US LARGE CAP EQUITIES	478366107
DRI	DARDEN RESTAURANTS INC COM	1,000	$69,000	0.0%	$31.32	+50.7%	US SMALL AND MID-CAP EQUITIES	237194105
WDAY	WORKDAY INC CL A	1,000	$69,000	0.0%	$70.86	+9.1%	US LARGE CAP EQUITIES	98138H101
—	CRANE CO COM	1,470	$69,000	0.0%	$59.86	—	US SMALL AND MID-CAP EQUITIES	224399105
CHE	CHEMED CORP NEW COM	500	$67,000	0.0%	$68.92	+94.8%	US SMALL AND MID-CAP EQUITIES	16359R103
IP	INTL PAPER CO COM	1,770	$67,000	0.0%	$26.75	+1.5%	US LARGE CAP EQUITIES	460146103
—	AIRGAS INC COM	750	$67,000	0.0%	$106.00	—	US SMALL AND MID-CAP EQUITIES	009363102
—	SPDR SERIES TRUST S&P OILGAS EXP	2,000	$66,000	0.0%	$51.50	—	US LARGE CAP EQUITIES	78464A730
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	1,250	$66,000	0.0%	$60.00	—	NON-US EQUITIES	78463X509
—	GENESEE & WYO INC CL A	1,095	$65,000	0.0%	$84.87	—	US SMALL AND MID-CAP EQUITIES	371559105
IEZ	ISHARES TR US OIL SERVICE	1,800	$65,000	0.0%	$56.67	—	US LARGE CAP EQUITIES	464288844
KMX	CARMAX INC COM	1,100	$65,000	0.0%	$62.65	0.0%	US SMALL AND MID-CAP EQUITIES	143130102
—	VIACOM INC NEW CL B	1,493	$64,000	0.0%	$67.96	—	US LARGE CAP EQUITIES	92553P201
TPH	TRI POINTE GROUP INC COM	4,908	$64,000	0.0%	$14.87	-2.6%	US SMALL AND MID-CAP EQUITIES	87265H109
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	614	$63,000	0.0%	$85.78	0.0%	US SMALL AND MID-CAP EQUITIES	459506101
BWA	BORGWARNER INC COM	1,500	$62,000	0.0%	$35.46	0.0%	US LARGE CAP EQUITIES	099724106
—	TWENTY FIRST CENTY FOX INC CL B	2,288	$62,000	0.0%	$32.34	—	US LARGE CAP EQUITIES	90130A200
—	JARDEN CORP COM	1,275	$62,000	0.0%	$55.16	—	US SMALL AND MID-CAP EQUITIES	471109108
KLAC	KLA-TENCOR CORP COM	1,230	$62,000	0.0%	$33.95	+25.2%	US SMALL AND MID-CAP EQUITIES	482480100
ECL	ECOLAB INC COM	550	$60,000	0.0%	$99.79	0.0%	US LARGE CAP EQUITIES	278865100
—	ASHLAND INC NEW COM	600	$60,000	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	044209104
—	HOLLYFRONTIER CORP COM	1,230	$60,000	0.0%	$49.59	—	US SMALL AND MID-CAP EQUITIES	436106108
—	LIBERTY MEDIA CORP DELAWARE COM SER C	1,727	$59,000	0.0%	$42.80	—	US LARGE CAP EQUITIES	531229300
BR	BROADRIDGE FINL SOLUTIONS INCOM	1,056	$58,000	0.0%	$20.36	+120.2%	US SMALL AND MID-CAP EQUITIES	11133T103
—	YAMANA GOLD INC COM	33,762	$57,000	0.0%	$4.26	—	NON-US EQUITIES	98462Y100
AGCO	AGCO CORP COM	1,204	$56,000	0.0%	$37.59	+8.7%	US SMALL AND MID-CAP EQUITIES	001084102
BAX	BAXTER INTL INC COM	1,698	$56,000	0.0%	$30.42	+5.4%	US LARGE CAP EQUITIES	071813109
WMB	WILLIAMS COS INC DEL COM	1,498	$55,000	0.0%	$18.03	+52.1%	US LARGE CAP EQUITIES	969457100
ROST	ROSS STORES INC COM	1,136	$55,000	0.0%	$36.76	+25.4%	US LARGE CAP EQUITIES	778296103
PCAR	PACCAR INC COM	1,029	$54,000	0.0%	$21.67	+24.9%	US LARGE CAP EQUITIES	693718108
CMA	COMERICA INC COM	1,325	$54,000	0.0%	$24.17	+26.4%	US SMALL AND MID-CAP EQUITIES	200340107
—	DUN & BRADSTREET CORP DEL NECOM	500	$53,000	0.0%	$100.28	—	US SMALL AND MID-CAP EQUITIES	26483E100
DSGX	DESCARTES SYS GROUP INC COM	3,000	$53,000	0.0%	$10.34	+64.0%	NON-US EQUITIES	249906108
—	SPDR SERIES TRUST SMALL CAP	544	$53,000	0.0%	$91.67	—	US SMALL AND MID-CAP EQUITIES	78464A813
WU	WESTERN UN CO COM	2,817	$52,000	0.0%	$17.12	—	US LARGE CAP EQUITIES	959802109
EA	ELECTRONIC ARTS INC COM	766	$52,000	0.0%	$19.79	+244.3%	US SMALL AND MID-CAP EQUITIES	285512109
—	ALLIANCEBERNSTEIN NATL MUNI COM	3,900	$52,000	0.0%	$13.39	—	FIXED INCOME TAX EXEMPT	01864U106
—	AON PLC SHS CL A	590	$52,000	0.0%	$64.41	—	US LARGE CAP EQUITIES	G0408V102
CPB	CAMPBELL SOUP CO COM	1,000	$51,000	0.0%	$30.76	+15.5%	US LARGE CAP EQUITIES	134429109
—	MAXIM INTEGRATED PRODS INC COM	1,515	$51,000	0.0%	$27.72	—	US LARGE CAP EQUITIES	57772K101
—	BED BATH & BEYOND INC COM	890	$51,000	0.0%	$70.79	—	US LARGE CAP EQUITIES	075896100
—	YAHOO INC COM	1,714	$50,000	0.0%	$25.09	—	US LARGE CAP EQUITIES	984332106
WLY	WILEY JOHN & SONS INC CL A	1,000	$50,000	0.0%	$27.09	+40.0%	US SMALL AND MID-CAP EQUITIES	968223206
LNC	LINCOLN NATL CORP IND COM	1,060	$50,000	0.0%	$22.50	+61.9%	US LARGE CAP EQUITIES	534187109
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$49,000	0.0%	$34.76	+39.9%	US SMALL AND MID-CAP EQUITIES	808625107
CNK	CINEMARK HOLDINGS INC COM	1,500	$49,000	0.0%	$23.13	+35.8%	US SMALL AND MID-CAP EQUITIES	17243V102
IXUS	ISHARES TR CORE MSCITOTAL	1,000	$49,000	0.0%	$50.00	—	NON-US EQUITIES	46432F834
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,139	$48,000	0.0%	$21.73	+30.7%	US LARGE CAP EQUITIES	744573106
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	2,890	$48,000	0.0%	$21.85	—	NON-US EQUITIES	02364W105
IT	GARTNER INC COM	570	$48,000	0.0%	$56.76	+53.4%	US SMALL AND MID-CAP EQUITIES	366651107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	425	$47,000	0.0%	$106.60	—	NON-US EQUITIES	110448107
—	BARD C R INC COM	253	$47,000	0.0%	$124.78	—	US SMALL AND MID-CAP EQUITIES	067383109
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,941	$47,000	0.0%	$45.92	—	US LARGE CAP EQUITIES	25470F302
—	AGL RES INC COM	754	$46,000	0.0%	$42.44	—	US SMALL AND MID-CAP EQUITIES	001204106
—	WABCO HLDGS INC COM	435	$46,000	0.0%	$73.56	—	US SMALL AND MID-CAP EQUITIES	92927K102
EWY	ISHARES INC MSCI S KOREA	950	$46,000	0.0%	$54.72	—	NON-US EQUITIES	464286772
ILF	ISHR LATIN AMERICA	2,000	$45,000	0.0%	$36.79	—	NON-US EQUITIES	464287390
RIO	RIO TINTO PLC SPONSORED ADR	1,333	$45,000	0.0%	$41.17	—	NON-US EQUITIES	767204100
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$45,000	0.0%	$27.31	—	NON-US EQUITIES	78463X871
—	SENIOR HSG PPTYS TR SH BEN INT	2,775	$45,000	0.0%	$25.67	—	REIT'S	81721M109
CTAS	CINTAS CORP COM	522	$45,000	0.0%	$9.70	+97.8%	US SMALL AND MID-CAP EQUITIES	172908105
—	EQUITY ONE COM	1,800	$44,000	0.0%	$22.81	—	REIT'S	294752100
XHR	XENIA HOTELS & RESORTS INC COM	2,500	$44,000	0.0%	$22.80	—	REIT'S	984017103
—	CBS CORP NEW CL B	1,115	$44,000	0.0%	$54.47	—	US LARGE CAP EQUITIES	124857202
—	GABELLI DIVD & INCOME TR COM	2,500	$44,000	0.0%	$19.20	—	US SMALL AND MID-CAP EQUITIES	36242H104
—	HARRIS CORP DEL COM	600	$44,000	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	413875105
BALL	BALL CORP	700	$44,000	0.0%	$19.77	+53.8%	US SMALL AND MID-CAP EQUITIES	058498106
—	COLFAX CORP COM	1,471	$44,000	0.0%	$52.05	—	US SMALL AND MID-CAP EQUITIES	194014106
ADSK	AUTODESK INC COM	990	$44,000	0.0%	$37.26	+34.7%	US SMALL AND MID-CAP EQUITIES	052769106
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	1,300	$44,000	0.0%	$37.69	—	US LARGE CAP EQUITIES	78463X202
TSN	TYSON FOODS INC CL A	1,000	$43,000	0.0%	$18.99	+75.4%	US SMALL AND MID-CAP EQUITIES	902494103
—	BARCLAYS BANK PLC ETN DJUBS AGRI37	1,230	$43,000	0.0%	$50.68	—	ALTERNATIVE-PUBLIC	06739H206
AN	AUTONATION INC COM	745	$43,000	0.0%	$44.63	+36.3%	US SMALL AND MID-CAP EQUITIES	05329W102
—	GOLDCORP INC NEW COM	3,400	$43,000	0.0%	$24.19	—	NON-US EQUITIES	380956409
—	HEARTLAND PMT SYS INC COM	660	$42,000	0.0%	$37.88	—	US SMALL AND MID-CAP EQUITIES	42235N108
CC	CHEMOURS CO COM	6,559	$42,000	0.0%	$7.40	0.0%	US SMALL AND MID-CAP EQUITIES	163851108
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,298	$42,000	0.0%	$8.44	—	NON-US EQUITIES	226406106
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	2,000	$42,000	0.0%	$37.25	—	MLP'S	29273V100
IYH	ISHR US HEALTHCARE	300	$42,000	0.0%	$100.00	—	US LARGE CAP EQUITIES	464287762
ED	CONSOLIDATED EDISON INC	609	$41,000	0.0%	$36.58	+18.8%	US LARGE CAP EQUITIES	209115104
ZION	ZIONS BANCORPORATION COM	1,503	$41,000	0.0%	$26.15	+13.4%	US SMALL AND MID-CAP EQUITIES	989701107
—	LEGG MASON INC	986	$41,000	0.0%	$30.65	—	US SMALL AND MID-CAP EQUITIES	524901105
ABBNY	ABB LTD SPONSORED ADR	2,238	$40,000	0.0%	$23.92	—	NON-US EQUITIES	000375204
MPWR	MONOLITHIC PWR SYS INC COM	779	$40,000	0.0%	$21.28	+112.6%	US SMALL AND MID-CAP EQUITIES	609839105
FFIV	F5 NETWORKS INC COM	345	$40,000	0.0%	$76.95	+59.1%	US SMALL AND MID-CAP EQUITIES	315616102
EXC	EXELON CORP COM	1,351	$40,000	0.0%	$15.41	+1.0%	US LARGE CAP EQUITIES	30161N101
DPZ	DOMINOS PIZZA INC COM	375	$40,000	0.0%	$48.45	+104.4%	US SMALL AND MID-CAP EQUITIES	25754A201
HYG	ISHARES TR HIGH YLD CORP	472	$39,000	0.0%	$90.87	—	FIXED INCOME TAXABLE	464288513
—	TIER REIT INC COM NEW	2,624	$39,000	0.0%	$14.86	—	REIT'S	88650V208
KEY	KEYCORP NEW COM	3,000	$39,000	0.0%	$6.48	+44.1%	US SMALL AND MID-CAP EQUITIES	493267108
MRSH	MARSH & MCLENNAN COS INC COM	750	$39,000	0.0%	$31.19	+49.8%	US LARGE CAP EQUITIES	571748102
ADI	ANALOG DEVICES INC COM	684	$39,000	0.0%	$34.65	+36.2%	US LARGE CAP EQUITIES	032654105
BKF	ISHARES INC MSCI BRIC INDX	1,295	$39,000	0.0%	$34.01	—	NON-US EQUITIES	464286657
AXS	AXIS CAPITAL HOLDINGS SHS	705	$38,000	0.0%	$31.36	+32.8%	US LARGE CAP EQUITIES	G0692U109
COR	AMERISOURCEBERGEN CORP COM	400	$38,000	0.0%	$38.92	+99.1%	US LARGE CAP EQUITIES	03073E105
ORLY	O REILLY AUTOMOTIVE INC NEW COM	150	$38,000	0.0%	$7.19	+124.4%	US LARGE CAP EQUITIES	67103H107
—	LEVEL 3 COMMUNICATIONS INC COM NEW	872	$38,000	0.0%	$20.64	—	US SMALL AND MID-CAP EQUITIES	52729N308
—	PLUM CREEK TIMBER CO INC COM	937	$37,000	0.0%	$45.29	—	REIT'S	729251108
IHE	ISHARES TR U.S. PHARMA ETF	250	$37,000	0.0%	$100.00	—	US LARGE CAP EQUITIES	464288836
—	U S G CORP COM NEW	1,404	$37,000	0.0%	$22.79	—	US SMALL AND MID-CAP EQUITIES	903293405
EPP	ISHARES INC MSCI PAC J IDX	1,000	$37,000	0.0%	$43.00	—	NON-US EQUITIES	464286665
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,000	$37,000	0.0%	$39.00	—	NON-US EQUITIES	G16252101
IYR	ISHARES DJ US REAL ESTATE	525	$37,000	0.0%	$63.65	—	REIT?S	464287739
—	COMCAST CORP	651	$37,000	0.0%	$39.94	—	US LARGE CAP EQUITIES	20030N200
—	OCWEN FINL CORP COM NEW	5,395	$36,000	0.0%	$8.34	—	US SMALL AND MID-CAP EQUITIES	675746309
PBA	PEMBINA PIPELINE CORP COM	1,490	$36,000	0.0%	$18.46	-12.4%	NON-US EQUITIES	706327103
—	COACH INC	1,255	$36,000	0.0%	$42.19	—	US LARGE CAP EQUITIES	189754104
VV	VANGUARD INDEX FDS LARGE CAP ETF	407	$36,000	0.0%	$90.91	—	US LARGE CAP EQUITIES	922908637
VPG	VISHAY PRECISION GROUP INC COM	3,100	$36,000	0.0%	$14.49	-12.4%	US SMALL AND MID-CAP EQUITIES	92835K103
BXP	BOSTON PROPERTIES INC COM	305	$36,000	0.0%	$64.00	+22.5%	REIT'S	101121101
—	AGRIUM INC COM	400	$36,000	0.0%	$87.50	—	NON-US EQUITIES	008916108
—	COCA COLA ENTERPRISES INC NECOM	755	$36,000	0.0%	$35.76	—	US SMALL AND MID-CAP EQUITIES	19122T109
SBNY	SIGNATURE BK NEW YORK N Y COM	256	$35,000	0.0%	$82.03	—	US SMALL AND MID-CAP EQUITIES	82669G104
AMAT	APPLIED MATLS INC COM	2,361	$35,000	0.0%	$12.22	+20.7%	US LARGE CAP EQUITIES	038222105
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$35,000	0.0%	$31.69	+30.5%	US LARGE CAP EQUITIES	302130109
WYNN	WYNN RESORTS LTD	650	$35,000	0.0%	$106.96	-29.2%	US LARGE CAP EQUITIES	983134107
PVH	PVH CORP COM	331	$34,000	0.0%	$112.68	-0.7%	US SMALL AND MID-CAP EQUITIES	693656100
EMB	ISHARES EMERGING MKT BONDS	315	$34,000	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
—	CA INC COM	1,250	$34,000	0.0%	$28.47	—	US LARGE CAP EQUITIES	12673P105
GAP	GAP INC DEL COM	1,203	$34,000	0.0%	$26.00	-8.5%	US LARGE CAP EQUITIES	364760108
SJM	SMUCKER J M CO COM NEW	300	$34,000	0.0%	$72.70	+12.4%	US SMALL AND MID-CAP EQUITIES	832696405
IVZ	INVESCO LTD SHS	1,070	$33,000	0.0%	$18.88	+18.0%	US LARGE CAP EQUITIES	G491BT108
WDFC	WD-40 CO COM	371	$33,000	0.0%	$44.73	+65.5%	US SMALL AND MID-CAP EQUITIES	929236107
EXPE	EXPEDIA INC DEL COM NEW	284	$33,000	0.0%	$55.04	+98.3%	US SMALL AND MID-CAP EQUITIES	30212P303
JKHY	HENRY JACK & ASSOC INC COM	469	$33,000	0.0%	$39.46	+53.7%	US SMALL AND MID-CAP EQUITIES	426281101
GDOT	GREEN DOT CORP	1,800	$32,000	0.0%	$17.58	+5.7%	US SMALL AND MID-CAP EQUITIES	39304D102
ADM	ARCHER DANIELS MIDLAND CO COM	775	$32,000	0.0%	$23.37	+43.5%	US LARGE CAP EQUITIES	039483102
—	CORESITE RLTY CORP COM	613	$32,000	0.0%	$31.00	—	REIT'S	21870Q105
RIG	TRANSOCEAN INC NEW SHS	2,390	$31,000	0.0%	$16.21	-14.4%	US LARGE CAP EQUITIES	H8817H100
—	SVB FINL GROUP COM	268	$31,000	0.0%	$82.09	—	US SMALL AND MID-CAP EQUITIES	78486Q101
—	VERIFONE SYS INC COM	1,119	$31,000	0.0%	$34.36	—	US SMALL AND MID-CAP EQUITIES	92342Y109
—	THE ADT CORPORATION COM	1,067	$31,000	0.0%	$40.22	—	US SMALL AND MID-CAP EQUITIES	00101J106
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$31,000	0.0%	$23.33	—	US LARGE CAP EQUITIES	53071M104
PGR	PROGRESSIVE CORP	1,000	$31,000	0.0%	$17.04	+30.6%	US LARGE CAP EQUITIES	743315103
—	NABORS INDUSTRIES LTD	3,290	$31,000	0.0%	$15.47	—	US SMALL AND MID-CAP EQUITIES	G6359F103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	455	$31,000	0.0%	$42.72	+22.8%	US LARGE CAP EQUITIES	12541W209
CSX	CSX CORP COM	1,125	$30,000	0.0%	$6.66	+25.5%	US LARGE CAP EQUITIES	126408103
ODFL	OLD DOMINION FGHT LINES INC COM	499	$30,000	0.0%	$12.89	+69.4%	US SMALL AND MID-CAP EQUITIES	679580100
—	BAXALTA INC COM	948	$30,000	0.0%	$31.65	—	US LARGE CAP EQUITIES	07177M103
—	WEINGARTEN RLTY INVS SH BEN INT	900	$30,000	0.0%	$31.11	—	REIT'S	948741103
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$30,000	0.0%	$73.64	+74.5%	US LARGE CAP EQUITIES	92532F100
—	SANDISK CORP	530	$29,000	0.0%	$60.38	—	US LARGE CAP EQUITIES	80004C101
—	TC PIPELINES L P	616	$29,000	0.0%	$48.70	—	MLP'S	87233Q108
MATX	MATSON INC COM	750	$29,000	0.0%	$19.30	+69.2%	US SMALL AND MID-CAP EQUITIES	57686G105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	270	$29,000	0.0%	$88.89	—	NON-US EQUITIES	03524A108
—	NUVEEN MUN VALUE FD INC COM	3,000	$29,000	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
NTAP	NETWORK APPLIANCE INC COM	954	$28,000	0.0%	$26.74	-11.6%	US LARGE CAP EQUITIES	64110D104
—	PAREXEL INTL CORP COM	449	$28,000	0.0%	$46.77	—	US SMALL AND MID-CAP EQUITIES	699462107
PPL	PPL CORP COM	850	$28,000	0.0%	$16.36	+20.2%	US LARGE CAP EQUITIES	69351T106
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$28,000	0.0%	$14.15	—	REIT'S	58463J304
RLI	RLI CORP COM	528	$28,000	0.0%	$12.47	+49.0%	US SMALL AND MID-CAP EQUITIES	749607107
FBIN	FORTUNE BRANDS HOME & SEC INCOM	588	$28,000	0.0%	$27.93	+27.0%	US SMALL AND MID-CAP EQUITIES	34964C106
—	STATOIL ASA SPONSORED ADR	1,907	$28,000	0.0%	$21.25	—	NON-US EQUITIES	85771P102
—	SIRIUS XM HLDGS INC COM	7,444	$28,000	0.0%	$3.49	—	US LARGE CAP EQUITIES	82968B103
FRCB	FIRST REP BK SAN FRANCISCO CCOM	424	$27,000	0.0%	$35.36	+67.6%	US SMALL AND MID-CAP EQUITIES	33616C100
—	BT GROUP PLC ADR	426	$27,000	0.0%	$70.42	—	NON-US EQUITIES	05577E101
BBY	BEST BUY INC COM	730	$27,000	0.0%	$16.63	+41.5%	US LARGE CAP EQUITIES	086516101
—	TRANSCANADA CORP COM	850	$27,000	0.0%	$45.54	—	NON-US EQUITIES	89353D107
MIDD	MIDDLEBY CORP COM	252	$27,000	0.0%	$72.40	+59.1%	US SMALL AND MID-CAP EQUITIES	596278101
MS	MORGAN STANLEY DEAN WITTER & CO NEW	868	$27,000	0.0%	$17.33	+57.3%	US LARGE CAP EQUITIES	617446448
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$26,000	0.0%	$77.23	—	US LARGE CAP EQUITIES	25470F104
—	DISH NETWORK CORP CL A	448	$26,000	0.0%	$42.41	—	US LARGE CAP EQUITIES	25470M109
R	RYDER SYS INC COM	350	$26,000	0.0%	$60.21	+41.7%	US SMALL AND MID-CAP EQUITIES	783549108
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$26,000	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	014491104
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$26,000	0.0%	$74.07	—	NON-US CURRENCIES	G5480U104
GGG	GRACO INC COM	383	$26,000	0.0%	$16.98	+18.1%	US SMALL AND MID-CAP EQUITIES	384109104
GPK	GRAPHIC PACKAGING HLDG CO COM	2,015	$26,000	0.0%	$8.56	+66.7%	US SMALL AND MID-CAP EQUITIES	388689101
—	NUVEEN INSD MUN OPPORTUNITY COM	1,850	$26,000	0.0%	$13.88	—	FIXED INCOME TAX EXEMPT	670984103
CBU	COMMUNITY BK SYS INC COM	700	$26,000	0.0%	$19.67	+38.7%	US SMALL AND MID-CAP EQUITIES	203607106
ACWI	ISHARES TR MSCI ACWI ETF	475	$26,000	0.0%	$50.20	—	NON-US EQUITIES	464288257
EXP	EAGLE MATERIALS INC	373	$26,000	0.0%	$65.06	+14.1%	US SMALL AND MID-CAP EQUITIES	26969P108
DKS	DICKS SPORTING GOODS INC COM	500	$25,000	0.0%	$36.98	+3.3%	US SMALL AND MID-CAP EQUITIES	253393102
HSIC	HENRY SCHEIN INC	185	$25,000	0.0%	$36.66	+51.1%	US SMALL AND MID-CAP EQUITIES	806407102
IXJ	ETF GLOBAL HEALTHCARE	250	$25,000	0.0%	$76.00	—	NON-US EQUITIES	464287325
BSX	BOSTON SCIENTIFIC CORP	1,526	$25,000	0.0%	$8.48	+101.5%	US LARGE CAP EQUITIES	101137107
ESS	ESSEX PPTY TR INC COM	109	$24,000	0.0%	$121.84	+28.9%	REIT?S	297178105
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$24,000	0.0%	$59.26	—	NON-US EQUITIES	464288182
WGO	WINNEBAGO INDS INC COM	1,242	$24,000	0.0%	$21.18	0.0%	US SMALL AND MID-CAP EQUITIES	974637100
WT	WISDOMTREE INVTS INC COM	1,435	$23,000	0.0%	$11.69	+80.1%	US SMALL AND MID-CAP EQUITIES	97717P104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	237	$23,000	0.0%	$98.62	—	US SMALL AND MID-CAP EQUITIES	922908611
JJSF	J & J SNACK FOODS CORP COM	204	$23,000	0.0%	$61.94	+55.9%	US SMALL AND MID-CAP EQUITIES	466032109
BEP	BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT	824	$23,000	0.0%	$29.13	—	NON-US EQUITIES	G16258108
—	COHEN & STEERS QUALITY INCOME REALTY FUND	2,000	$23,000	0.0%	$11.00	—	ALTERNATIVE-PUBLIC	19247L106
—	WP GLIMCHER IN COM	2,025	$23,000	0.0%	$16.30	—	REIT'S	92939N102
TECH	BIO TECHNE CORP COM	250	$23,000	0.0%	$21.13	+10.6%	US SMALL AND MID-CAP EQUITIES	09073M104
—	LIONS GATE ENTMNT CORP COM NEW	624	$23,000	0.0%	$27.24	—	US SMALL AND MID-CAP EQUITIES	535919203
—	INGERSOLL-RAND PLC SHS	452	$23,000	0.0%	$55.31	—	US LARGE CAP EQUITIES	G47791101
HCSG	HEALTHCARE SVCS GRP INC COM	697	$23,000	0.0%	$23.05	+46.6%	US SMALL AND MID-CAP EQUITIES	421906108
FAST	FASTENAL CO COM	598	$22,000	0.0%	$8.84	-14.9%	US LARGE CAP EQUITIES	311900104
CTRA	CABOT OIL & GAS CORP COM	1,000	$22,000	0.0%	$25.97	-28.4%	US LARGE CAP EQUITIES	127097103
TDY	TELEDYNE TECHNOLOGIES INC COM	242	$22,000	0.0%	$76.20	+32.6%	US SMALL AND MID-CAP EQUITIES	879360105
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	500	$22,000	0.0%	$37.78	—	US LARGE CAP EQUITIES	81369Y886
GVI	ISHARES TR INTRM GOV/CR ETF	198	$22,000	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
—	CORRECTIONS CORP AMER NEW COM NEW	757	$22,000	0.0%	$33.74	—	REIT'S	22025Y407
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	20,500	$21,000	0.0%	$0.05	—	US SMALL AND MID-CAP EQUITIES	203668116
L	LOEWS CORP	585	$21,000	0.0%	$42.56	-16.3%	US LARGE CAP EQUITIES	540424108
—	SIX FLAGS ENTMT CORP NEW COM	462	$21,000	0.0%	$34.63	—	US SMALL AND MID-CAP EQUITIES	83001A102
SHY	ISHARES TR 1-3 YR TRS BD	250	$21,000	0.0%	$84.52	—	FIXED INCOME TAXABLE	464287457
—	LIBERTY MEDIA CORP DELAWARE CL A	577	$21,000	0.0%	$126.52	—	US LARGE CAP EQUITIES	531229102
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$21,000	0.0%	$44.90	—	NON-US EQUITIES	97717X719
—	MOMENTA PHARMACEUTICALS INC COM	1,205	$20,000	0.0%	$16.40	—	US SMALL AND MID-CAP EQUITIES	60877T100
—	BARCLAYS BK PLC IPTH PURE BRD	750	$20,000	0.0%	$40.23	—	ALTERNATIVE-PUBLIC	06740P114
—	JUNIPER NETWORKS INC COM	760	$20,000	0.0%	$19.74	—	US LARGE CAP EQUITIES	48203R104
DHI	D R HORTON INC COM	675	$20,000	0.0%	$20.12	+30.5%	US SMALL AND MID-CAP EQUITIES	23331A109
CIEN	CIENA CORP COM NEW	943	$20,000	0.0%	$16.65	+39.6%	US SMALL AND MID-CAP EQUITIES	171779309
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	500	$20,000	0.0%	$38.00	—	US SMALL AND MID-CAP EQUITIES	81369Y100
ES	EVERSOURCE ENERGY COM	393	$20,000	0.0%	$36.21	-7.0%	US LARGE CAP EQUITIES	30040W108
LKQ	LKQ CORP COM	700	$20,000	0.0%	$21.42	+27.7%	US SMALL AND MID-CAP EQUITIES	501889208
SU	SUNCOR ENERGY INC NEW COM	735	$20,000	0.0%	$21.77	-14.8%	NON-US EQUITIES	867224107
RBC	RBC BEARINGS INC COM	342	$20,000	0.0%	$49.24	+31.9%	US SMALL AND MID-CAP EQUITIES	75524B104
—	IAC INTERACTIVECORP COM PAR $.001	309	$20,000	0.0%	$48.54	—	US SMALL AND MID-CAP EQUITIES	44919P508
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	920	$20,000	0.0%	$65.76	—	MLP'S	01877R108
—	LEGACY RESVS LP UNIT LP INT	5,000	$20,000	0.0%	$26.60	—	MLP'S	524707304
—	MARKET VECTORS ETF TR INDONESIA ETF	1,250	$20,000	0.0%	$28.24	—	NON-US EQUITIES	57060U753
EWH	ISHARES MSCI HONG KONG INDEX	1,000	$19,000	0.0%	$18.25	—	NON-US EQUITIES	464286871
SSD	SIMPSON MANUFACTURING CO INCCOM	570	$19,000	0.0%	$25.02	+23.2%	US SMALL AND MID-CAP EQUITIES	829073105
MGA	MAGNA INTL INC COM	400	$19,000	0.0%	$31.76	+20.3%	NON-US EQUITIES	559222401
—	WELLCARE HEALTH PLANS INC COM	225	$19,000	0.0%	$55.32	—	US SMALL AND MID-CAP EQUITIES	94946T106
—	TATA MTRS LTD SPONSORED ADR	825	$19,000	0.0%	$27.44	—	NON-US EQUITIES	876568502
—	TEMPLETON EMERG MKTS INCOME COM	1,965	$19,000	0.0%	$14.76	—	NON-US TAXABLE FIXED INCOME	880192109
—	RYANAIR HLDGS PLC SPONSORED ADR	240	$19,000	0.0%	$50.00	—	NON-US EQUITIES	783513104
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	10,564	$19,000	0.0%	$8.18	—	NON-US EQUITIES	204409601
CMC	COMMERCIAL METALS CO COM	1,400	$19,000	0.0%	$11.15	+10.8%	US SMALL AND MID-CAP EQUITIES	201723103
RCL	ROYAL CARIBBEAN CRUISES LTD COM	211	$19,000	0.0%	$29.48	+163.1%	US SMALL AND MID-CAP EQUITIES	V7780T103
—	ETFS PLATINUM TR SH BEN INT	208	$18,000	0.0%	$135.15	—	ALTERNATIVE-PUBLIC	26922V101
—	ESSENDANT INC COM	548	$18,000	0.0%	$40.15	—	US SMALL AND MID-CAP EQUITIES	296689102
URBN	URBAN OUTFITTERS INC COM	610	$18,000	0.0%	$37.12	-13.4%	US SMALL AND MID-CAP EQUITIES	917047102
OLN	OLIN CORP COM PAR $1	1,100	$18,000	0.0%	$16.80	-7.5%	US SMALL AND MID-CAP EQUITIES	680665205
—	FINISH LINE INC CL A	917	$18,000	0.0%	$19.63	—	US LARGE CAP EQUITIES	317923100
—	BB&T CORP COM	510	$18,000	0.0%	$33.33	—	US LARGE CAP EQUITIES	054937107
—	BLACKROCK ENH CAP & INC FD ICOM	1,400	$18,000	0.0%	$12.86	—	ALTERNATIVE-PUBLIC	09256A109
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$18,000	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
KR	KROGER CO COM	500	$18,000	0.0%	$21.81	+38.4%	US LARGE CAP EQUITIES	501044101
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	211	$18,000	0.0%	$44.92	+38.5%	REIT'S	015271109
RDY	DR REDDYS LABS LTD ADR	275	$18,000	0.0%	$36.36	—	NON-US EQUITIES	256135203
TRIP	TRIPADVISOR INC COM	284	$18,000	0.0%	$50.93	+32.1%	US SMALL AND MID-CAP EQUITIES	896945201
BCS	BARCLAYS PLC ADR	1,190	$18,000	0.0%	$16.81	—	NON-US EQUITIES	06738E204
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	260	$17,000	0.0%	$78.05	—	NON-US EQUITIES	803054204
FLEX	FLEXTRONICS INTL LTD ORD	1,575	$17,000	0.0%	$5.43	+49.7%	NON-US EQUITIES	Y2573F102
—	PDC ENERGY INC COM	320	$17,000	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	69327R101
—	ACORDA THERAPEUTICS INC COM	654	$17,000	0.0%	$33.64	—	US SMALL AND MID-CAP EQUITIES	00484M106
—	MARKET VECTORS ETF TR GOLD MINER ETF	1,225	$17,000	0.0%	$24.27	—	US LARGE CAP EQUITIES	57060U100
—	BLACKSTONE GROUP L P COM UNIT LTD	500	$16,000	0.0%	$22.00	—	US LARGE CAP EQUITIES	09253U108
OXM	OXFORD INDS INC COM	215	$16,000	0.0%	$60.84	+36.3%	US SMALL AND MID-CAP EQUITIES	691497309
—	FCB FINL HLDGS INC CL A	501	$16,000	0.0%	$31.94	—	US LARGE CAP EQUITIES	30255G103
CVE	CENOVUS ENERGY INC COM	1,034	$16,000	0.0%	$22.39	-47.9%	NON-US EQUITIES	15135U109
NI	NISOURCE INC COM	880	$16,000	0.0%	$7.81	+57.5%	US SMALL AND MID-CAP EQUITIES	65473P105
NWSA	NEWS CORP NEW CL A	1,272	$16,000	0.0%	$14.03	-12.8%	US SMALL AND MID-CAP EQUITIES	65249B109
DLR	DIGITAL RLTY TR INC COM	241	$16,000	0.0%	$38.03	+18.3%	US SMALL AND MID-CAP EQUITIES	253868103
WOR	WORTHINGTON INDS INC COM	600	$16,000	0.0%	$20.24	-19.4%	US SMALL AND MID-CAP EQUITIES	981811102
—	LIFEPOINT HOSPITALS INC	225	$16,000	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	53219L109
TR	TOOTSIE ROLL INDS INC COM	506	$16,000	0.0%	$23.25	+8.2%	US SMALL AND MID-CAP EQUITIES	890516107
—	TESARO INC COM	400	$16,000	0.0%	$57.50	—	US LARGE CAP EQUITIES	881569107
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	605	$16,000	0.0%	$35.45	—	ALTERNATIVE-PUBLIC	18383Q739
—	COLUMBIA PIPELINE GROUP INC COM	880	$16,000	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	198280109
GRMN	GARMIN LTD SHS	415	$15,000	0.0%	$23.52	+25.1%	US SMALL AND MID-CAP EQUITIES	H2906T109
CW	CURTISS WRIGHT CORP COM	243	$15,000	0.0%	$32.35	+97.4%	US SMALL AND MID-CAP EQUITIES	231561101
—	ENCANA CORP	2,402	$15,000	0.0%	$16.91	—	NON-US EQUITIES	292505104
STZ	CONSTELLATION BRANDS INC CL A	118	$15,000	0.0%	$43.15	+145.8%	US LARGE CAP EQUITIES	21036P108
—	HALYARD HEALTH INC COM	543	$15,000	0.0%	$45.43	—	US SMALL AND MID-CAP EQUITIES	40650V100
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	500	$15,000	0.0%	$55.78	—	MLP'S	726503105
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	494	$15,000	0.0%	$34.38	—	NON-US EQUITIES	78463X848
—	DENTSPLY INTL INC NEW COM	300	$15,000	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	249030107
—	TENNECO INC COM	324	$15,000	0.0%	$46.30	—	US SMALL AND MID-CAP EQUITIES	880349105
—	MORGAN STANLEY EM MKTS DM DECOM	2,200	$15,000	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
—	PETROCHINA CO LTD SPONSORED ADR	200	$14,000	0.0%	$109.80	—	NON-US EQUITIES	71646E100
JBLU	JETBLUE AIRWAYS CORP COM	524	$14,000	0.0%	$20.25	+16.4%	US SMALL AND MID-CAP EQUITIES	477143101
WST	WEST PHARMACEUTICAL SVSC INCCOM	256	$14,000	0.0%	$47.68	+17.2%	US SMALL AND MID-CAP EQUITIES	955306105
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	390	$14,000	0.0%	$25.64	—	NON-US EQUITIES	654624105
CVLT	COMMVAULT SYSTEMS INC COM	400	$14,000	0.0%	$73.63	-49.3%	US SMALL AND MID-CAP EQUITIES	204166102
—	CHINA TELECOM CORP LTD SPON ADR H SHS	295	$14,000	0.0%	$47.46	—	NON-US EQUITIES	169426103
GPN	GLOBAL PMTS INC COM	120	$14,000	0.0%	$22.14	+138.4%	US SMALL AND MID-CAP EQUITIES	37940X102
—	CPFL ENERGIA S A SPONSORED ADR	1,746	$13,000	0.0%	$14.71	—	NON-US EQUITIES	126153105
OTTR	OTTER TAIL CORP COM	486	$13,000	0.0%	$19.62	-1.6%	US SMALL AND MID-CAP EQUITIES	689648103
—	SUNTRUST BKS INC COM	335	$13,000	0.0%	$38.29	—	US LARGE CAP EQUITIES	867914103
—	RED HAT INC COM	183	$13,000	0.0%	$49.18	—	US SMALL AND MID-CAP EQUITIES	756577102
ROK	ROCKWELL AUTOMATION INC COM	133	$13,000	0.0%	$67.20	+37.5%	US LARGE CAP EQUITIES	773903109
—	STAPLES INC COM	1,148	$13,000	0.0%	$16.13	—	US LARGE CAP EQUITIES	855030102
PMT	PENNYMAC MTG INVT TR COM	830	$13,000	0.0%	$22.89	—	US SMALL AND MID-CAP EQUITIES	70931T103
—	MEDLEY CAP CORP COM	1,800	$13,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	58503F106
—	CREDIT SUISSE GROUP SPONSORED ADR	527	$13,000	0.0%	$26.57	—	NON-US EQUITIES	225401108
—	AVAGO TECHNOLOGIES LTD SHS	100	$13,000	0.0%	$40.00	—	US LARGE CAP EQUITIES	Y0486S104
—	EATON VANCE ENH EQTY INC FD COM	950	$12,000	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
GLW	CORNING INC COM	700	$12,000	0.0%	$10.49	+30.0%	US LARGE CAP EQUITIES	219350105
—	NORTHSTAR ASSET MGMT GROUP ICOM	845	$12,000	0.0%	$18.42	—	US SMALL AND MID-CAP EQUITIES	66705Y104
CGNX	COGNEX CORP COM	343	$12,000	0.0%	$11.31	+61.7%	US SMALL AND MID-CAP EQUITIES	192422103
—	MALLINCKRODT PUB LTD CO SHS	187	$12,000	0.0%	$44.88	—	NON-US EQUITIES	G5785G107
—	CARLYLE GROUP L P COM UTS LTD PTN	740	$12,000	0.0%	$35.14	—	ALTERNATIVE-PUBLIC	14309L102
—	AMERICAN CAMPUS CMNTYS INC COM	334	$12,000	0.0%	$41.92	—	REIT'S	024835100
CDNS	CADENCE DESIGN SYSTEMS INC	600	$12,000	0.0%	$14.08	+44.8%	US SMALL AND MID-CAP EQUITIES	127387108
—	HIBBETT SPORTS INC COM	340	$12,000	0.0%	$55.88	—	US SMALL AND MID-CAP EQUITIES	428567101
UAL	UNITED CONTL HLDGS INC COM	225	$12,000	0.0%	$31.81	+77.3%	US LARGE CAP EQUITIES	910047109
—	PATTERSON COMPANIES INC	280	$12,000	0.0%	$39.29	—	US SMALL AND MID-CAP EQUITIES	703395103
—	SK TELECOM LTD SPONSORED ADR	475	$12,000	0.0%	$21.05	—	NON-US EQUITIES	78440P108
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	290	$12,000	0.0%	$54.99	—	US SMALL AND MID-CAP EQUITIES	53071M880
—	TIFFANY & CO NEW COM	150	$12,000	0.0%	$75.56	—	US SMALL AND MID-CAP EQUITIES	886547108
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$11,000	0.0%	$33.85	—	NON-US EQUITIES	46429B408
PGMFF	I PATH PLATINUM ETN ETN DJUBSPLATM38	600	$11,000	0.0%	$29.98	—	ALTERNATIVE-PUBLIC	06739H255
IUSV	ISHARES RUSSELL 3000 VALUE	87	$11,000	0.0%	$126.44	—	US LARGE CAP EQUITIES	464287663
AMP	AMERIPRISE FINL INC COM	99	$11,000	0.0%	$59.57	+58.9%	US LARGE CAP EQUITIES	03076C106
FUL	FULLER H B CO COM	310	$11,000	0.0%	$41.58	-20.7%	US SMALL AND MID-CAP EQUITIES	359694106
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$11,000	0.0%	$11.73	—	US LARGE CAP EQUITIES	G5876H105
PSA	PUBLIC STORAGE COM	50	$11,000	0.0%	$97.16	+39.2%	REIT'S	74460D109
CNQ	CANADIAN NAT RES LTD COM	560	$11,000	0.0%	$8.76	-19.3%	NON-US EQUITIES	136385101
—	ISHARES MSCI JAPAN INDEX	900	$10,000	0.0%	$11.11	—	NON-US EQUITIES	464286848
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$10,000	0.0%	$212.95	+48.4%	US SMALL AND MID-CAP EQUITIES	592688105
—	NORTHSTAR RLTY FIN CORP COM NEW	845	$10,000	0.0%	$17.67	—	REIT'S	66704R704
NUE	NUCOR CORP COM	240	$9,000	0.0%	$32.41	+3.4%	US LARGE CAP EQUITIES	670346105
ORI	OLD REP INTL CORP COM	600	$9,000	0.0%	$5.60	+34.7%	US SMALL AND MID-CAP EQUITIES	680223104
TBF	PROSHARES TR SHRT 20+YR TRE	350	$9,000	0.0%	$31.43	—	FIXED INCOME TAXABLE	74347X849
—	CHINA LIFE INS CO LTD SPON ADR REP H	500	$9,000	0.0%	$26.22	—	NON-US EQUITIES	16939P106
CAKE	CHEESECAKE FACTORY INC COM	174	$9,000	0.0%	$31.16	+42.0%	US SMALL AND MID-CAP EQUITIES	163072101
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$9,000	0.0%	$38.52	+41.0%	US SMALL AND MID-CAP EQUITIES	G0176J109
FE	FIRSTENERGY CORP COM	290	$9,000	0.0%	$24.57	-13.7%	US LARGE CAP EQUITIES	337932107
AMG	AFFILIATED MANAGERS GROUP COM	55	$9,000	0.0%	$153.14	+24.3%	US SMALL AND MID-CAP EQUITIES	008252108
NWL	NEWELL RUBBERMAID INC COM	222	$9,000	0.0%	$26.40	+5.3%	US SMALL AND MID-CAP EQUITIES	651229106
PPG	PPG INDS INC COM	100	$9,000	0.0%	$77.00	+9.6%	US LARGE CAP EQUITIES	693506107
—	TESCO CORP COM	1,275	$9,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	88157K101
—	TIME INC NEW COM	444	$8,000	0.0%	$23.99	—	US SMALL AND MID-CAP EQUITIES	887228104
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	200	$8,000	0.0%	$35.00	—	US SMALL AND MID-CAP EQUITIES	78464A698
SCHW	SCHWAB CHARLES CORP NEW COM	275	$8,000	0.0%	$27.75	+1.7%	US LARGE CAP EQUITIES	808513105
—	BUNGE LIMITED COM	115	$8,000	0.0%	$69.57	—	US LARGE CAP EQUITIES	G16962105
LAMR	LAMAR ADVERTISING CO NEW CL A	160	$8,000	0.0%	$56.25	—	REIT'S	512816109
SCCO	SOUTHERN COPPER CORP COM	265	$7,000	0.0%	$19.09	-5.2%	US LARGE CAP EQUITIES	84265V105
HAS	HASBRO INC COM	95	$7,000	0.0%	$30.22	+81.6%	US SMALL AND MID-CAP EQUITIES	418056107
OKE	ONEOK INC NEW COM	212	$7,000	0.0%	$22.90	-16.5%	US LARGE CAP EQUITIES	682680103
—	BRISTOW GROUP INC COM	268	$7,000	0.0%	$67.16	—	US SMALL AND MID-CAP EQUITIES	110394103
BB	RESEARCH IN MOTION LIMITED	1,160	$7,000	0.0%	$9.71	-23.2%	NON-US EQUITIES	09228F103
—	BHP BILLITON PLC SPONSORED ADR	240	$7,000	0.0%	$51.31	—	NON-US EQUITIES	05545E209
VALE	VALE S A ADR	1,735	$7,000	0.0%	$14.29	—	NON-US EQUITIES	91912E105
—	WESTERN ASSET EMRG MKT INCM COM	750	$7,000	0.0%	$13.23	—	FIXED INCOME TAXABLE	95766E103
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	1,037	$7,000	0.0%	$12.44	—	NON-US EQUITIES	465562106
—	BARCLAYS BK PLC IPMS INDIA ETN	100	$7,000	0.0%	$52.50	—	NON-US EQUITIES	06739F291
—	DISCOVER FINL SVCS COM	131	$7,000	0.0%	$47.85	—	US LARGE CAP EQUITIES	254709108
NNN	NATIONAL RETAIL PPTYS INC COM	200	$7,000	0.0%	$34.48	—	REIT'S	637417106
—	TD AMERITRADE HLDG CORP COM	219	$7,000	0.0%	$22.83	—	US LARGE CAP EQUITIES	87236Y108
NOK	NOKIA CORP SPONSORED ADR	1,105	$7,000	0.0%	$3.80	—	NON-US EQUITIES	654902204
ERIC	ERICSSON ADR B SEK 10	672	$7,000	0.0%	$11.90	—	NON-US EQUITIES	294821608
—	CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS	100	$7,000	0.0%	$90.00	—	ALTERNATIVE-PUBLIC	23129X105
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$6,000	0.0%	$34.61	+1.8%	US LARGE CAP EQUITIES	74251V102
SRG	SERITAGE GROWTH PPTYS CL A	155	$6,000	0.0%	$36.75	0.0%	REIT'S	81752R100
HII	HUNTINGTON INGALLS INDS INC COM	52	$6,000	0.0%	$43.35	+116.0%	US SMALL AND MID-CAP EQUITIES	446413106
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$6,000	0.0%	$10.00	—	NON-US EQUITIES	500631106
OSK	OSHKOSH CORP COM	153	$6,000	0.0%	$41.34	-19.8%	US SMALL AND MID-CAP EQUITIES	688239201
—	APOLLO GROUP INC CL A	564	$6,000	0.0%	$17.73	—	US LARGE CAP EQUITIES	037604105
—	BRIGGS & STRATTON CORP COM	300	$6,000	0.0%	$20.00	—	US SMALL AND MID-CAP EQUITIES	109043109
—	AG MTG INVT TR INC COM	400	$6,000	0.0%	$18.82	—	ALTERNATIVE-PUBLIC	001228105
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	1,405	$6,000	0.0%	$13.43	—	NON-US EQUITIES	71654V408
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$6,000	0.0%	$10.89	-20.3%	US SMALL AND MID-CAP EQUITIES	928298108
TTWO	TAKE-TWO INTERACTIVE SOFTWARCOM	197	$6,000	0.0%	$27.23	+9.1%	US SMALL AND MID-CAP EQUITIES	874054109
CLX	CLOROX CO DEL COM	40	$5,000	0.0%	$61.35	+36.7%	US SMALL AND MID-CAP EQUITIES	189054109
—	JOY GLOBAL INC COM	316	$5,000	0.0%	$47.47	—	US SMALL AND MID-CAP EQUITIES	481165108
—	MEDICINES CO COM	126	$5,000	0.0%	$27.44	—	US LARGE CAP EQUITIES	584688105
—	NATIONAL OILWELL VARCO INC COM	144	$5,000	0.0%	$73.94	—	US LARGE CAP EQUITIES	637071101
EFX	EQUIFAX INC COM	52	$5,000	0.0%	$53.06	+69.6%	US SMALL AND MID-CAP EQUITIES	294429105
OMC	OMNICOM GROUP INC COM	75	$5,000	0.0%	$40.69	+21.0%	US LARGE CAP EQUITIES	681919106
ECH	ISHARES INC MSCI CHILE INVES	150	$5,000	0.0%	$46.67	—	NON-US EQUITIES	464286640
—	RESTORATION HARDWARE HLDGS ICOM	54	$5,000	0.0%	$92.59	—	US SMALL AND MID-CAP EQUITIES	761283100
—	MCGRAW HILL FINANCIAL, INC COM	58	$5,000	0.0%	$51.72	—	US LARGE CAP EQUITIES	580645109
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4,000	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	01881G106
SWKS	SKYWORKS SOLUTIONS INC	47	$4,000	0.0%	$17.70	+317.7%	US SMALL AND MID-CAP EQUITIES	83088M102
—	WEATHERFORD INTL PLC ORD SHS	500	$4,000	0.0%	$20.00	—	NON-US EQUITIES	G48833100
GLPI	GAMING & LEISURE PPTYS INC COM	119	$4,000	0.0%	$47.38	—	US SMALL AND MID-CAP EQUITIES	36467J108
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	307	$4,000	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
—	HOME PROPERTIES INC COM	50	$4,000	0.0%	$60.00	—	REIT'S	437306103
—	LIBERTY GLOBAL PLC LILAC SHS CL C	137	$4,000	0.0%	$29.20	—	NON-US EQUITIES	G5480U153
—	SPECTRANETICS CORP COM	322	$4,000	0.0%	$34.16	—	US LARGE CAP EQUITIES	84760C107
—	ISHARES MSCI SINGAPORE INDEX	375	$4,000	0.0%	$12.75	—	NON-US EQUITIES	464286673
MUR	MURPHY OIL CORP COM	185	$4,000	0.0%	$34.50	-37.6%	US LARGE CAP EQUITIES	626717102
—	WHITING PETE CORP NEW	261	$4,000	0.0%	$34.48	—	US SMALL AND MID-CAP EQUITIES	966387102
PTEN	PATTERSON-UTI ENERGY INC	330	$4,000	0.0%	$21.83	-27.4%	US SMALL AND MID-CAP EQUITIES	703481101
CMI	CUMMINS INC COM	35	$4,000	0.0%	$81.53	+14.0%	US LARGE CAP EQUITIES	231021106
SATS	ECHOSTAR CORP CL A	89	$4,000	0.0%	$31.68	+16.4%	US SMALL AND MID-CAP EQUITIES	278768106
E	ENI S P A SPONSORED ADR	115	$4,000	0.0%	$41.15	—	NON-US EQUITIES	26874R108
CYH	COMMUNITY HEALTH SYS INC NEWCOM	104	$4,000	0.0%	$33.03	+38.8%	US SMALL AND MID-CAP EQUITIES	203668108
—	ETFS PALLADIUM TR SH BEN INT	70	$4,000	0.0%	$75.51	—	ALTERNATIVE-PUBLIC	26923A106
IUSG	ISHARES RUSSELL 3000 GROWTH	40	$3,000	0.0%	$50.00	—	US LARGE CAP EQUITIES	464287671
—	ENGILITY HLDGS INC NEW COM	116	$3,000	0.0%	$25.86	—	US SMALL AND MID-CAP EQUITIES	29286C107
—	OASIS PETE INC NEW COM	349	$3,000	0.0%	$40.11	—	US SMALL AND MID-CAP EQUITIES	674215108
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	189	$3,000	0.0%	$10.73	-6.5%	US SMALL AND MID-CAP EQUITIES	G4863A108
LE	LANDS END INC NEW COM	93	$3,000	0.0%	$28.56	-12.3%	US SMALL AND MID-CAP EQUITIES	51509F105
KSS	KOHLS CORP COM	62	$3,000	0.0%	$49.51	+13.6%	US LARGE CAP EQUITIES	500255104
—	BARRICK GOLD CORP COM	400	$3,000	0.0%	$17.58	—	NON-US EQUITIES	067901108
—	AMEC FOSTER WHEELER PLC SPONSORED ADR	278	$3,000	0.0%	$14.39	—	NON-US EQUITIES	00167X205
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	120	$3,000	0.0%	$33.33	—	US SMALL AND MID-CAP EQUITIES	531465102
MUSA	MURPHY USA INC COM	46	$3,000	0.0%	$38.02	+36.1%	US SMALL AND MID-CAP EQUITIES	626755102
—	MONSTER WORLDWIDE INC	320	$2,000	0.0%	$6.25	—	US SMALL AND MID-CAP EQUITIES	611742107
—	DESTINATION MATERNITY CORP COM	250	$2,000	0.0%	$32.00	—	US SMALL AND MID-CAP EQUITIES	25065D100
—	TIM PARTICIPACOES S A SPONSORED ADR	195	$2,000	0.0%	$19.05	—	NON-US EQUITIES	88706P205
PRGO	PERRIGO CO PLC SHS	11	$2,000	0.0%	$157.83	+16.2%	US LARGE CAP EQUITIES	G97822103
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$2,000	0.0%	$40.00	—	NON-US EQUITIES	29082A107
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	2,017	$2,000	0.0%	$4.96	—	WARRANTS & RIGHTS	49456B119
—	CENTURYLINK INC COM	99	$2,000	0.0%	$35.58	—	US LARGE CAP EQUITIES	156700106
POST	POST HLDGS INC COM	40	$2,000	0.0%	$28.77	+36.4%	US SMALL AND MID-CAP EQUITIES	737446104
A	AGILENT TECHNOLOGIES INC COM	68	$2,000	0.0%	$27.97	+24.5%	US LARGE CAP EQUITIES	00846U101
—	CALIFORNIA RES CORP COM	677	$2,000	0.0%	$5.73	—	US SMALL AND MID-CAP EQUITIES	13057Q107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$1,000	0.0%	$32.07	-2.9%	US SMALL AND MID-CAP EQUITIES	49338L103
—	BROCADE COMMUNICATIONS SYS ICOM NEW	80	$1,000	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	111621306
—	QLOGIC CORP COM	60	$1,000	0.0%	$16.67	—	US SMALL AND MID-CAP EQUITIES	747277101
—	GABELLI GLB SML & MD CP VAL COM	150	$1,000	0.0%	$13.33	—	NON-US EQUITIES	36249W104
QRVO	QORVO INC COM	15	$1,000	0.0%	$71.21	-15.3%	US SMALL AND MID-CAP EQUITIES	74736K101
—	LIBERTY GLOBAL PLC LILAC SHS CL A	29	$1,000	0.0%	$34.48	—	NON-US EQUITIES	G5480U138
—	SPRINT CORP COM SER 1	135	$1,000	0.0%	$7.41	—	US LARGE CAP EQUITIES	85207U105
RYN	RAYONIER INC COM	45	$1,000	0.0%	$44.98	—	REIT'S	754907103
—	ASCENT CAP GROUP INC COM SER A	24	$1,000	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	043632108
CCJ	CAMECO CORP COM	74	$1,000	0.0%	$16.96	-28.0%	NON-US EQUITIES	13321L108
WABC	WESTAMERICA BANCORPORATION	12	$1,000	0.0%	$29.77	+14.6%	US SMALL AND MID-CAP EQUITIES	957090103
—	TALEN ENERGY CORP COM	105	$1,000	0.0%	$19.05	—	US SMALL AND MID-CAP EQUITIES	87422J105
—	VECTOR GROUP LTD COM	37	$1,000	0.0%	$29.28	—	US SMALL AND MID-CAP EQUITIES	92240M108
CLH	CLEAN HARBORS INC COM	20	$1,000	0.0%	$55.80	-11.1%	US SMALL AND MID-CAP EQUITIES	184496107
SANM	SANMINA CORPORATION COM	40	$1,000	0.0%	$12.85	+56.9%	US SMALL AND MID-CAP EQUITIES	801056102
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1,000	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
SRSCQ	SEARS CDA INC COM	132	$1,000	0.0%	$12.48	0.0%	NON-US EQUITIES	81234D109
—	SCRIPPS NETWORKS INTERACT INCL A COM	15	$1,000	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	811065101
VIAV	VIAVI SOLUTIONS INC COM	68	$0	0.0%	$5.86	0.0%	US SMALL AND MID-CAP EQUITIES	925550105
—	SANOFI RIGHT 12/31/2020	2,297	$0	0.0%	$1.76	—	NON-US EQUITIES	80105N113
—	VERITIV CORP COM	8	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	923454102
—	WPX ENERGY INC COM	58	$0	0.0%	$18.04	—	US LARGE CAP EQUITIES	98212B103
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	640079109
—	ROVI CORP COM	26	$0	0.0%	$38.46	—	US SMALL AND MID-CAP EQUITIES	779376102
—	THERAVANCE INC COM	20	$0	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	88338T104
—	BIOTIME INC *W EXP 10/01/2018	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162
—	CST BRANDS INC COM	5	$0	0.0%	$38.67	—	US SMALL AND MID-CAP EQUITIES	12646R105
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+526.1%	NON-US EQUITIES	G72800108
—	SEVENTY SEVEN ENERGY INC COM	308	$0	0.0%	$23.75	—	US SMALL AND MID-CAP EQUITIES	818097107
—	PMC-SIERRA INC COM	50	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	69344F106
—	APPLIED MICRO CIRCUITS CORP COM NEW	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406
SXC	SUNCOKE ENERGY INC COM	53	$0	0.0%	$15.30	-27.1%	US SMALL AND MID-CAP EQUITIES	86722A103
LYV	LIVE NATION ENTERTAINMENT INCOM	12	$0	0.0%	$13.58	+88.9%	US SMALL AND MID-CAP EQUITIES	538034109
LITE	LUMENTUM HLDGS INC COM	13	$0	0.0%	$19.14	0.0%	US SMALL AND MID-CAP EQUITIES	55024U109
—	AXECELIS	61	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	054540109
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL AND MID-CAP EQUITIES	69329Y104