WHITTIER TRUST CO OF NEVADA INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	159,611	$32,540	3.8%	$166.50	—	US LARGE CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	246,789	$25,977	3.0%	$18.51	+39.0%	US LARGE CAP EQUITIES	037833100
JNJ	JOHNSON & JOHNSON COM	153,363	$15,754	1.8%	$59.77	+27.0%	US LARGE CAP EQUITIES	478160104
WFC	WELLS FARGO & CO NEW COM	289,155	$15,718	1.8%	$27.63	+47.8%	US LARGE CAP EQUITIES	949746101
—	GENERAL ELECTRIC CO COM	501,109	$15,605	1.8%	$23.44	—	US LARGE CAP EQUITIES	369604103
MSFT	MICROSOFT CORP COM	273,128	$15,150	1.8%	$27.11	+69.4%	US LARGE CAP EQUITIES	594918104
CVX	CHEVRON CORP COM	153,858	$13,841	1.6%	$71.39	-18.1%	US LARGE CAP EQUITIES	166764100
JPM	JP MORGAN CHASE & CO COM	204,356	$13,491	1.6%	$37.26	+33.3%	US LARGE CAP EQUITIES	46625H100
MMM	3M CO	84,706	$12,760	1.5%	$62.40	+47.6%	US LARGE CAP EQUITIES	88579Y101
AMZN	AMAZON COM INC COM	18,374	$12,419	1.5%	$14.43	+118.5%	US LARGE CAP EQUITIES	023135106
XOM	EXXON MOBIL CORP COM	157,516	$12,279	1.4%	$53.84	-4.5%	US LARGE CAP EQUITIES	30231G102
—	POWERSHARES QQQ TRUST NASDAQ 100	101,702	$11,376	1.3%	$72.80	—	US LARGE CAP EQUITIES	73935A104
IVV	ISHARES S&P 500 INDEX	54,801	$11,227	1.3%	$161.69	—	US LARGE CAP EQUITIES	464287200
MDY	MIDCAP SPDR TR UNIT SER 1	42,287	$10,743	1.3%	$211.25	—	US SMALL AND MID-CAP EQUITIES	78467Y107
PG	PROCTER & GAMBLE CO COM	127,906	$10,155	1.2%	$55.00	+5.3%	US LARGE CAP EQUITIES	742718109
IWM	ISHARES RUSSELL 2000 INDEX	88,661	$9,985	1.2%	$97.43	—	US SMALL AND MID-CAP EQUITIES	464287655
DIS	DISNEY WALT CO COM DISNEY	94,158	$9,895	1.2%	$62.64	+63.2%	US LARGE CAP EQUITIES	254687106
GOOG	ALPHABET INC CL C	12,822	$9,730	1.1%	$35.61	0.0%	US LARGE CAP EQUITIES	02079K107
PFE	PFIZER INC COM	274,631	$8,863	1.0%	$16.77	+21.5%	US LARGE CAP EQUITIES	717081103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	44,840	$8,382	1.0%	$171.20	—	US LARGE CAP EQUITIES	922908363
INTC	INTEL CORP COM	232,702	$8,016	0.9%	$17.30	+54.0%	US LARGE CAP EQUITIES	458140100
EFA	I SHARES MSCI EAFE IDEX FUND	136,193	$7,997	0.9%	$57.69	—	NON-US EQUITIES	464287465
GILD	GILEAD SCIENCES INC COM	78,268	$7,920	0.9%	$38.41	+89.8%	US LARGE CAP EQUITIES	375558103
BMY	BRISTOL MYERS SQUIBB CO COM	113,814	$7,830	0.9%	$29.86	+56.4%	US LARGE CAP EQUITIES	110122108
IEMG	ISHARES INC CORE MSCI EMKT	198,385	$7,812	0.9%	$46.24	—	NON-US EQUITIES	46434G103
V	VISA INC COM CL A	100,218	$7,771	0.9%	$57.63	+25.2%	US LARGE CAP EQUITIES	92826C839
MDLZ	MONDELEZ INTL INC CL A	172,165	$7,720	0.9%	$23.99	+47.9%	US LARGE CAP EQUITIES	609207105
MCD	MCDONALDS CORP COM	63,779	$7,535	0.9%	$71.70	+21.7%	US LARGE CAP EQUITIES	580135101
PEP	PEPSICO INC COM	74,534	$7,447	0.9%	$57.47	+27.8%	US LARGE CAP EQUITIES	713448108
IBM	INTERNATIONAL BUSINESS MACHSCOM	54,089	$7,444	0.9%	$118.02	-25.8%	US LARGE CAP EQUITIES	459200101
MCK	MCKESSON CORP COM	37,531	$7,402	0.9%	$107.89	+61.7%	US LARGE CAP EQUITIES	58155Q103
MRK	MERCK & CO INC NEW COM	139,596	$7,372	0.9%	$31.19	+17.9%	US LARGE CAP EQUITIES	58933Y105
BA	BOEING CO COM	47,821	$6,915	0.8%	$82.43	+56.3%	US LARGE CAP EQUITIES	097023105
EEM	ISHARES MSCI EMERGING MKTS	214,533	$6,903	0.8%	$38.76	—	NON-US EQUITIES	464287234
SBUX	STARBUCKS CORP COM	111,467	$6,691	0.8%	$33.75	+46.4%	US LARGE CAP EQUITIES	855244109
VO	VANGUARD INDEX FDS MID CAP ETF	54,470	$6,542	0.8%	$99.83	—	US SMALL AND MID-CAP EQUITIES	922908629
KO	COCA COLA CO COM	150,778	$6,476	0.8%	$27.78	+11.0%	US LARGE CAP EQUITIES	191216100
ABT	ABBOTT LABS COM	143,951	$6,463	0.8%	$29.05	+25.8%	US LARGE CAP EQUITIES	002824100
IEFA	ISHARES TR CORE MSCI EAFE	117,025	$6,364	0.7%	$55.56	—	NON-US EQUITIES	46432F842
IWR	ISHARES RUSSELL MIDCAP INDEX	39,220	$6,282	0.7%	$129.89	—	US SMALL AND MID-CAP EQUITIES	464287499
VB	VANGUARD INDEX FDS SMALL CP ETF	56,536	$6,255	0.7%	$98.98	—	US SMALL AND MID-CAP EQUITIES	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	46,816	$6,182	0.7%	$118.60	+13.2%	US LARGE CAP EQUITIES	084670702
VZ	VERIZON COMMUNICATIONS COM	133,082	$6,151	0.7%	$26.82	+0.4%	US LARGE CAP EQUITIES	92343V104
DIA	DIAMONDS TR UNIT SER 1	33,839	$5,888	0.7%	$159.29	—	US LARGE CAP EQUITIES	78467X109
T	AT&T INC COM	171,138	$5,887	0.7%	$11.41	+9.0%	US LARGE CAP EQUITIES	00206R102
GOOGL	ALPHABET INC CL A	7,538	$5,864	0.7%	$36.73	0.0%	US LARGE CAP EQUITIES	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	29	$5,736	0.7%	$165023.42	+22.0%	US LARGE CAP EQUITIES	084670108
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	195,231	$5,654	0.7%	$46.42	—	MLP?S	46625H365
—	CELGENE CORP COM	45,937	$5,502	0.6%	$107.08	—	US LARGE CAP EQUITIES	151020104
IWO	ISHARES RUSSELL 2000 GROWTH	39,418	$5,490	0.6%	$116.84	—	US SMALL AND MID-CAP EQUITIES	464287648
ORCL	ORACLE CORP COM	149,472	$5,459	0.6%	$28.04	+17.1%	US LARGE CAP EQUITIES	68389X105
CVS	CVS CORP COM	51,415	$5,027	0.6%	$46.49	+56.2%	US LARGE CAP EQUITIES	126650100
CSCO	CISCO SYS INC COM	178,058	$4,834	0.6%	$15.26	+32.2%	US LARGE CAP EQUITIES	17275R102
PM	PHILIP MORRIS INTL INC COM	54,065	$4,752	0.6%	$49.73	+5.1%	US LARGE CAP EQUITIES	718172109
IWB	ISHARES TR RUSSELL 1000	41,479	$4,700	0.6%	$89.95	—	US LARGE CAP EQUITIES	464287622
HD	HOME DEPOT INC COM	35,324	$4,672	0.5%	$56.89	+75.7%	US LARGE CAP EQUITIES	437076102
ABBV	ABBVIE INC COM	78,788	$4,667	0.5%	$26.77	+41.8%	US LARGE CAP EQUITIES	00287Y109
AXP	AMERICAN EXPRESS CO COM	66,115	$4,597	0.5%	$60.49	+3.9%	US LARGE CAP EQUITIES	025816109
SDY	SPDR SERIES TRUST S&P DIVID ETF	57,983	$4,265	0.5%	$67.97	—	US LARGE CAP EQUITIES	78464A763
HON	HONEYWELL INTL INC COM	41,037	$4,251	0.5%	$55.88	+32.9%	US LARGE CAP EQUITIES	438516106
NKE	NIKE INC CL B	65,068	$4,067	0.5%	$43.64	+29.9%	US LARGE CAP EQUITIES	654106103
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	38,613	$4,039	0.5%	$105.06	—	FIXED INCOME TAXABLE	464288646
ACWX	ISHARES NON-US STOCKS	99,111	$3,926	0.5%	$43.32	—	NON-US EQUITIES	464288240
AWK	AMERICAN WTR WKS CO INC NEW COM	64,945	$3,880	0.5%	$34.06	+39.2%	US SMALL AND MID-CAP EQUITIES	030420103
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	87,568	$3,800	0.4%	$45.80	—	NON-US EQUITIES	922042775
NVS	NOVARTIS A G SPONSORED ADR	42,700	$3,673	0.4%	$72.76	—	NON-US EQUITIES	66987V109
C	CITIGROUP INC COM NEW	70,053	$3,625	0.4%	$37.10	+6.8%	US LARGE CAP EQUITIES	172967424
—	DU PONT E I DE NEMOURS & CO COM	54,101	$3,603	0.4%	$54.17	—	US LARGE CAP EQUITIES	263534109
CAT	CATERPILLAR INC DEL COM	52,743	$3,584	0.4%	$61.96	-11.9%	US LARGE CAP EQUITIES	149123101
—	UNITED TECHNOLOGIES CORP COM	37,268	$3,580	0.4%	$93.13	—	US LARGE CAP EQUITIES	913017109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	45,009	$3,500	0.4%	$66.20	—	US LARGE CAP EQUITIES	921908844
VWO	VANGUARD EMERGING MARKET EQUITY ETF	100,217	$3,277	0.4%	$39.51	—	NON-US EQUITIES	922042858
—	BLACKROCK INC COM	9,488	$3,231	0.4%	$298.45	—	US LARGE CAP EQUITIES	09247X101
TJX	TJX COS INC	43,962	$3,116	0.4%	$25.22	+22.5%	US LARGE CAP EQUITIES	872540109
MO	ALTRIA GROUP INC	51,120	$2,975	0.3%	$16.57	+77.8%	US LARGE CAP EQUITIES	02209S103
IWD	ISHARES RUSSEL 1000 VALUE	28,201	$2,760	0.3%	$97.39	—	US LARGE CAP EQUITIES	464287598
GS	GOLDMAN SACHS GROUP INC COM	15,112	$2,724	0.3%	$129.83	+16.4%	US LARGE CAP EQUITIES	38141G104
WMT	WAL MART STORES INC COM	43,254	$2,651	0.3%	$19.98	-16.8%	US LARGE CAP EQUITIES	931142103
BIIB	BIOGEN IDEC INC	8,383	$2,568	0.3%	$314.40	-8.6%	US LARGE CAP EQUITIES	09062X103
—	ETF HIGH YIELD BONDS	75,197	$2,549	0.3%	$34.25	—	FIXED INCOME TAXABLE	78464A417
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	68,510	$2,516	0.3%	$40.68	—	NON-US EQUITIES	921943858
UNH	UNITEDHEALTH GROUP INC COM	21,229	$2,497	0.3%	$54.13	+83.4%	US LARGE CAP EQUITIES	91324P102
KMB	KIMBERLY CLARK CORP COM	19,390	$2,468	0.3%	$63.66	+33.5%	US LARGE CAP EQUITIES	494368103
—	BAKER HUGHES INC COM	52,846	$2,439	0.3%	$46.20	—	US LARGE CAP EQUITIES	057224107
LOW	LOWES COS INC COM	31,553	$2,400	0.3%	$36.53	+68.9%	US LARGE CAP EQUITIES	548661107
—	E M C CORP MASS COM	93,262	$2,395	0.3%	$23.99	—	US LARGE CAP EQUITIES	268648102
DHR	DANAHER CORP DEL COM	25,793	$2,395	0.3%	$31.52	+21.3%	US LARGE CAP EQUITIES	235851102
DEO	DIAGEO P L C SPON ADR NEW	21,700	$2,367	0.3%	$115.81	—	NON-US EQUITIES	25243Q205
TRV	TRAVELERS COMPANIES, INC COM	20,842	$2,352	0.3%	$64.73	+37.3%	US LARGE CAP EQUITIES	89417E109
CHKP	CHECK POINT SOFTWARE TECH LTORD	28,467	$2,317	0.3%	$52.64	+57.5%	NON-US EQUITIES	M22465104
F	FORD MOTOR COMPANY	164,277	$2,315	0.3%	$7.93	+5.2%	US LARGE CAP EQUITIES	345370860
—	ALPS ETF TR ALERIAN MLP	191,575	$2,309	0.3%	$15.54	—	MLP?S	00162Q866
—	SPDR MUNI BONDS	92,871	$2,263	0.3%	$23.93	—	FIXED INCOME TAX EXEMPT	78464A458
NSC	NORFOLK SOUTHERN CORP COM	26,481	$2,240	0.3%	$64.38	+7.4%	US LARGE CAP EQUITIES	655844108
CMCSA	COMCAST CORP	39,172	$2,210	0.3%	$19.55	+21.6%	US LARGE CAP EQUITIES	20030N101
NVO	NOVO-NORDISK A S ADR	37,710	$2,191	0.3%	$68.15	—	NON-US EQUITIES	670100205
COST	COSTCO WHSL CORP NEW COM	13,482	$2,177	0.3%	$96.16	+38.1%	US LARGE CAP EQUITIES	22160K105
—	SOLARCITY CORP COM	42,590	$2,173	0.3%	$42.02	—	US SMALL AND MID-CAP EQUITIES	83416T100
—	ACTIVISION BLIZZARD INC COM	55,702	$2,155	0.3%	$21.37	—	US LARGE CAP EQUITIES	00507V109
IWV	ISHARES TR RUSSELL 3000	17,780	$2,139	0.3%	$101.86	—	US LARGE CAP EQUITIES	464287689
IWN	ISHARES RUSSELL 2000 VALUE	22,827	$2,098	0.2%	$91.02	—	US SMALL AND MID-CAP EQUITIES	464287630
TGT	TARGET CORP COM	28,808	$2,091	0.2%	$46.78	+18.1%	US LARGE CAP EQUITIES	87612E106
QCOM	QUALCOMM INC COM	41,370	$2,067	0.2%	$45.61	-12.3%	US LARGE CAP EQUITIES	747525103
AMGN	AMGEN INC COM	12,594	$2,044	0.2%	$75.95	+53.4%	US LARGE CAP EQUITIES	031162100
SLB	SCHLUMBERGER LTD COM	29,038	$2,026	0.2%	$54.30	+3.3%	US LARGE CAP EQUITIES	806857108
TSLA	TESLA MTRS INC COM	8,375	$2,010	0.2%	$5.70	+162.5%	US LARGE CAP EQUITIES	88160R101
ITW	ILLINOIS TOOL WKS INC COM	21,435	$1,986	0.2%	$52.24	+36.7%	US LARGE CAP EQUITIES	452308109
NXPI	NXP SEMICONDUCTORS N V COM	23,321	$1,965	0.2%	$84.38	-9.9%	NON-US EQUITIES	N6596X109
IDV	ISHARES DJ EUR/.PAC DIV	65,343	$1,875	0.2%	$33.77	—	NON-US EQUITIES	464288448
—	TE CONNECTIVITY LTD REG SHS	28,710	$1,855	0.2%	$63.08	—	US LARGE CAP EQUITIES	H84989104
ETN	EATON CORP PLC SHS	35,051	$1,824	0.2%	$52.46	-17.9%	US LARGE CAP EQUITIES	G29183103
SCHW	SCHWAB CHARLES CORP NEW COM	55,398	$1,824	0.2%	$27.89	+0.0%	US LARGE CAP EQUITIES	808513105
KHC	KRAFT HEINZ CO COM	24,919	$1,813	0.2%	$47.79	-1.6%	US LARGE CAP EQUITIES	500754106
—	REYNOLDS AMERICAN INC	39,105	$1,805	0.2%	$51.33	—	US LARGE CAP EQUITIES	761713106
—	EXPRESS SCRIPTS HLDG CO COM	20,238	$1,769	0.2%	$61.72	—	US LARGE CAP EQUITIES	30219G108
POR	PORTLAND GEN ELEC CO COM NEW	47,915	$1,742	0.2%	$19.65	+29.2%	US SMALL AND MID-CAP EQUITIES	736508847
PAYX	PAYCHEX INC COM	32,835	$1,736	0.2%	$32.74	+17.8%	US LARGE CAP EQUITIES	704326107
IWF	ISHARES RUSSELL 1000 GROWTH	17,435	$1,734	0.2%	$94.35	—	US LARGE CAP EQUITIES	464287614
OEF	ISHARES TR S&P 100 ETF	18,890	$1,722	0.2%	$90.94	—	US LARGE CAP EQUITIES	464287101
HEDJ	WISDOMTREE EUROPE HEDGE EQUITY FUND	31,834	$1,713	0.2%	$61.53	—	NON-US EQUITIES	97717X701
CRM	SALESFORCE COM INC COM	21,778	$1,707	0.2%	$58.83	+31.1%	US LARGE CAP EQUITIES	79466L302
—	UNILEVER PLC SPON ADR NEW	39,256	$1,692	0.2%	$40.99	—	NON-US EQUITIES	904767704
EMR	EMERSON ELEC CO COM	35,222	$1,685	0.2%	$40.97	-10.9%	US LARGE CAP EQUITIES	291011104
BAC	BANK OF AMERICA CORPORATION COM	99,064	$1,666	0.2%	$11.26	+20.4%	US LARGE CAP EQUITIES	060505104
—	MYLAN N V SHS EURO	30,664	$1,658	0.2%	$57.81	—	US LARGE CAP EQUITIES	N59465109
TMO	THERMO FISHER SCIENTIFIC INCCOM	11,528	$1,635	0.2%	$85.86	+50.8%	US LARGE CAP EQUITIES	883556102
EL	LAUDER ESTEE COS INC CL A	18,552	$1,634	0.2%	$71.17	+5.1%	US LARGE CAP EQUITIES	518439104
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	36,785	$1,592	0.2%	$44.83	—	FIXED INCOME TAXABLE	78464A359
ARCC	ARES CAP CORP COM	110,880	$1,580	0.2%	$5.64	+2.2%	US SMALL AND MID-CAP EQUITIES	04010L103
AMT	AMERICAN TOWER CORP	16,201	$1,570	0.2%	$59.74	+27.1%	REIT?S	03027X100
SUSA	ISHARES TR KLD SOCIAL INDEX	18,784	$1,566	0.2%	$80.19	—	US LARGE CAP EQUITIES	464288802
UPS	UNITED PARCEL SERVICE INC CL B	16,226	$1,562	0.2%	$58.07	+21.6%	US LARGE CAP EQUITIES	911312106
SYF	SYNCHRONY FINL COM	48,386	$1,471	0.2%	$25.00	0.0%	US LARGE CAP EQUITIES	87165B103
MDT	MEDTRONIC PLC SHS	19,112	$1,470	0.2%	$58.10	+0.8%	US LARGE CAP EQUITIES	G5960L103
CAH	CARDINAL HEALTH INC COM	16,339	$1,459	0.2%	$49.91	+27.5%	US LARGE CAP EQUITIES	14149Y108
—	CERNER CORP COM	23,882	$1,437	0.2%	$64.11	—	US LARGE CAP EQUITIES	156782104
AEP	AMERICAN ELEC PWR INC COM	24,478	$1,427	0.2%	$31.93	+24.2%	US LARGE CAP EQUITIES	025537101
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	21,125	$1,410	0.2%	$57.03	—	US LARGE CAP EQUITIES	921946406
ADP	AUTOMATIC DATA PROCESSING INCOM	16,545	$1,402	0.2%	$48.22	+43.4%	US LARGE CAP EQUITIES	053015103
—	DOW CHEM CO COM	26,978	$1,389	0.2%	$35.63	—	US LARGE CAP EQUITIES	260543103
PRU	PRUDENTIAL FINANCIAL INC	17,051	$1,388	0.2%	$49.90	+5.4%	US LARGE CAP EQUITIES	744320102
—	WESTERN ASSET INTM MUNI FD ICOM	135,603	$1,385	0.2%	$9.32	—	FIXED INCOME TAX EXEMPT	958435109
IWS	ISHARES RUSSELL MIDCAP VALUE	19,628	$1,347	0.2%	$58.30	—	US SMALL AND MID-CAP EQUITIES	464287473
—	ROYAL DUTCH SHELL PLC SPONS ADR A	29,391	$1,346	0.2%	$64.81	—	NON-US EQUITIES	780259206
—	WELLS FARGO & CO NEW PERP PFD CNV A	1,128	$1,312	0.2%	$1190.14	—	PREFERRED STOCK	949746804
HDV	ISHARES TR CORE HIGH DV ETF	17,871	$1,311	0.2%	$66.44	—	US LARGE CAP EQUITIES	46429B663
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	14,865	$1,292	0.2%	$48.64	+6.9%	NON-US EQUITIES	N53745100
LLY	LILLY ELI & CO COM	15,280	$1,287	0.2%	$44.10	+58.1%	US LARGE CAP EQUITIES	532457108
IJH	ISHARES S&P MIDCAP 400 INDEX	9,215	$1,284	0.2%	$119.89	—	US SMALL AND MID-CAP EQUITIES	464287507
CF	CF INDS HLDGS INC COM	31,369	$1,281	0.2%	$41.72	-15.3%	US LARGE CAP EQUITIES	125269100
AVA	AVISTA CORP COM	36,000	$1,273	0.1%	$16.44	+38.3%	US SMALL AND MID-CAP EQUITIES	05379B107
DVA	DAVITA HEALTHCARE PARTNERS, COM	18,040	$1,257	0.1%	$60.28	+21.5%	US LARGE CAP EQUITIES	23918K108
—	ISHARES COMEX GOLD TR ISHARES	122,359	$1,252	0.1%	$11.92	—	ALTERNATIVE-PUBLIC	464285105
DXJ	WISDOMTREE TR JAPN HEDGE EQT	24,598	$1,232	0.1%	$51.36	—	NON-US EQUITIES	97717W851
WELL	WELLTOWER INC COM	17,951	$1,221	0.1%	$44.33	0.0%	REIT?S	95040Q104
KMI	KINDER MORGAN INC DEL COM	81,754	$1,220	0.1%	$16.59	-13.9%	US LARGE CAP EQUITIES	49456B101
MA	MASTERCARD INC CL A	11,890	$1,158	0.1%	$72.74	+26.7%	US LARGE CAP EQUITIES	57636Q104
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	10,767	$1,155	0.1%	$107.84	—	FIXED INCOME TAXABLE	464288638
BDX	BECTON DICKINSON & CO COM	7,495	$1,155	0.1%	$78.11	+58.0%	US LARGE CAP EQUITIES	075887109
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	35,072	$1,131	0.1%	$36.40	—	NON-US EQUITIES	92857W308
CL	COLGATE PALMOLIVE CO COM	16,872	$1,124	0.1%	$44.76	+17.4%	US LARGE CAP EQUITIES	194162103
VLO	VALERO ENERGY CORP NEW COM	15,780	$1,115	0.1%	$38.82	+17.2%	US LARGE CAP EQUITIES	91913Y100
ILMN	ILLUMINA INC COM	5,596	$1,075	0.1%	$185.86	-13.2%	US LARGE CAP EQUITIES	452327109
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	35,345	$1,074	0.1%	$30.59	—	FIXED INCOME TAXABLE	78464A474
ELV	ANTHEM, INC. COM	7,680	$1,071	0.1%	$108.00	+10.7%	US LARGE CAP EQUITIES	036752103
APD	AIR PRODS & CHEMS INC COM	8,085	$1,052	0.1%	$61.55	+59.2%	US LARGE CAP EQUITIES	009158106
GIS	GENERAL MLS INC COM	18,178	$1,048	0.1%	$34.18	+18.4%	US LARGE CAP EQUITIES	370334104
UNP	UNION PAC CORP COM	13,370	$1,046	0.1%	$66.75	+2.3%	US LARGE CAP EQUITIES	907818108
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	41,250	$1,034	0.1%	$25.07	—	NON-US EQUITIES	381430206
EEMV	ISHARES EM MK MINVOL ETF	21,135	$1,028	0.1%	$56.94	—	NON-US EQUITIES	464286533
—	ACE LTD SHS	8,657	$1,012	0.1%	$92.05	—	US LARGE CAP EQUITIES	H0023R105
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	9,257	$1,000	0.1%	$108.76	—	FIXED INCOME TAXABLE	464287226
SUB	ISHARES NATIONAL 0-5 YR MUNIS	9,348	$991	0.1%	$105.34	—	FIXED INCOME TAX EXEMPT	464288158
MTB	M & T BK CORP COM	8,158	$988	0.1%	$90.89	+0.8%	US LARGE CAP EQUITIES	55261F104
BCE	BCE INC COM NEW	25,600	$988	0.1%	$22.33	+3.9%	NON-US EQUITIES	05534B760
VCSH	VANGUARD SHRT-TERM CORP	12,510	$988	0.1%	$79.42	—	FIXED INCOME TAXABLE	92206C409
—	SPDR SERIES TRUST BRCLYS SHRT ETF	40,438	$985	0.1%	$24.15	—	FIXED INCOME TAX EXEMPT	78464A425
YUM	YUM BRANDS INC COM	13,379	$977	0.1%	$39.23	+10.4%	US LARGE CAP EQUITIES	988498101
—	TIME WARNER INC COM NEW	15,036	$972	0.1%	$59.68	—	US LARGE CAP EQUITIES	887317303
COP	CONOCOPHILLIPS	19,876	$928	0.1%	$40.15	-4.4%	US LARGE CAP EQUITIES	20825C104
PANW	PALO ALTO NETWORKS INC COM	5,255	$926	0.1%	$8.39	+243.8%	US SMALL AND MID-CAP EQUITIES	697435105
AIG	AMERICAN INTL GROUP INC COM NEW	14,866	$922	0.1%	$44.10	+7.3%	US LARGE CAP EQUITIES	026874784
SRE	SEMPRA ENERGY COM	9,630	$905	0.1%	$27.60	+29.8%	US LARGE CAP EQUITIES	816851109
—	NUVEEN INTER DURATION MN TMFCOM	70,013	$900	0.1%	$12.52	—	FIXED INCOME TAX EXEMPT	670671106
NEE	NEXTERA ENERGY INC COM	8,657	$899	0.1%	$14.75	+32.2%	US LARGE CAP EQUITIES	65339F101
BP	BP AMOCO P L C SPONSORED ADR	28,653	$895	0.1%	$44.55	—	NON-US EQUITIES	055622104
DE	DEERE & CO COM	11,694	$892	0.1%	$68.10	-4.5%	US LARGE CAP EQUITIES	244199105
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	7,976	$883	0.1%	$106.17	—	FIXED INCOME TAX EXEMPT	464288414
MPC	MARATHON PETE CORP COM	16,930	$877	0.1%	$32.08	+18.7%	US LARGE CAP EQUITIES	56585A102
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	46,530	$866	0.1%	$24.64	—	MLP?S	06742C723
—	QUESTAR CORP COM	43,317	$843	0.1%	$23.80	—	US SMALL AND MID-CAP EQUITIES	748356102
BEN	FRANKLIN RES INC COM	22,562	$831	0.1%	$29.25	-17.8%	US LARGE CAP EQUITIES	354613101
COF	CAPITAL ONE FINL CORP COM	11,460	$827	0.1%	$50.61	+26.1%	US LARGE CAP EQUITIES	14040H105
MET	METLIFE INC.	16,910	$815	0.1%	$30.60	+1.9%	US LARGE CAP EQUITIES	59156R108
TIP	ISHARES TR US TIPS BD FD	7,420	$814	0.1%	$111.98	—	FIXED INCOME TAXABLE	464287176
IEV	ISHARES S&P EUROPE 350 INDEX	20,031	$803	0.1%	$40.94	—	NON-US EQUITIES	464287861
PLD	PROLOGIS INC COM	18,723	$803	0.1%	$28.07	+12.0%	REIT?S	74340W103
—	NORDSTROM INC COM	15,957	$795	0.1%	$69.89	—	US SMALL AND MID-CAP EQUITIES	655664100
SYK	STRYKER CORP COM	8,484	$789	0.1%	$56.92	+49.7%	US LARGE CAP EQUITIES	863667101
—	CHINA MOBILE LIMITED SPONSORED ADR	13,911	$784	0.1%	$54.34	—	NON-US EQUITIES	16941M109
—	RAYTHEON CO COM NEW	6,277	$782	0.1%	$79.74	—	US LARGE CAP EQUITIES	755111507
IJJ	ISHARES S&P MIDCAP 400 VALUE	6,650	$779	0.1%	$102.06	—	US SMALL AND MID-CAP EQUITIES	464287705
TROW	T ROWE PRICE GROUP INC	10,838	$775	0.1%	$47.74	+6.6%	US LARGE CAP EQUITIES	74144T108
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	12,744	$768	0.1%	$70.23	—	US LARGE CAP EQUITIES	81369Y506
IEO	ISHARES TR DJ OIL&GAS EXP	14,500	$767	0.1%	$72.40	—	US LARGE CAP EQUITIES	464288851
GPC	GENUINE PARTS CO COM	8,778	$754	0.1%	$57.35	+13.7%	US LARGE CAP EQUITIES	372460105
UHS	UNIVERSAL HLTH SVCS INC CL B	6,200	$741	0.1%	$62.83	+86.4%	US SMALL AND MID-CAP EQUITIES	913903100
ATO	ATMOS ENERGY CORP COM	11,563	$729	0.1%	$33.26	+45.2%	US SMALL AND MID-CAP EQUITIES	049560105
EFAV	ISHARES TR EAFE MIN VOL ETF	11,212	$727	0.1%	$63.32	—	NON-US EQUITIES	46429B689
LEG	LEGGETT & PLATT INC COM	17,172	$721	0.1%	$33.29	+33.3%	US SMALL AND MID-CAP EQUITIES	524660107
—	WALGREEN CO COM	8,407	$716	0.1%	$76.14	—	US LARGE CAP EQUITIES	931427108
VFC	V F CORP COM	11,415	$710	0.1%	$56.91	+9.7%	US LARGE CAP EQUITIES	918204108
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	23,194	$696	0.1%	$32.11	—	NON-US EQUITIES	17133Q502
—	VALIDUS HOLDINGS LTD COM SHS	14,384	$666	0.1%	$37.97	—	NON-US EQUITIES	G9319H102
ITIC	INVESTORS TITLE CO COM	6,600	$660	0.1%	$70.48	+16.6%	US SMALL AND MID-CAP EQUITIES	461804106
—	BEMIS INC COM	14,629	$653	0.1%	$40.29	—	US SMALL AND MID-CAP EQUITIES	081437105
OXY	OCCIDENTAL PETE CORP DEL COM	9,510	$643	0.1%	$57.91	-7.7%	US LARGE CAP EQUITIES	674599105
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	6,850	$632	0.1%	$102.58	—	NON-US EQUITIES	344419106
IYF	ISHARES DJ FINL SECTOR	6,950	$614	0.1%	$72.93	—	US LARGE CAP EQUITIES	464287788
SJNK	SPDR SER TR SHT TRM HGH YLD	23,718	$609	0.1%	$30.26	—	FIXED INCOME TAXABLE	78468R408
ADBE	ADOBE SYS INC COM	6,442	$605	0.1%	$45.07	+99.3%	US LARGE CAP EQUITIES	00724F101
VCIT	VANGUARD INTERM CORP	7,013	$590	0.1%	$85.49	—	FIXED INCOME TAXABLE	92206C870
—	VMWARE INC CL A COM	10,371	$586	0.1%	$92.86	—	US LARGE CAP EQUITIES	928563402
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,252	$581	0.1%	$103.28	—	NON-US EQUITIES	922042718
IJR	ISHARES S&P SMALL CAP 600	5,242	$577	0.1%	$95.83	—	US SMALL AND MID-CAP EQUITIES	464287804
—	NUVEEN TEX QUALITY INCOME MUCOM	38,666	$558	0.1%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
ACWV	ISHARES CNTRY MIN VL ETF	7,970	$552	0.1%	$60.05	—	NON-US EQUITIES	464286525
—	MEAD JOHNSON NUTRITION CO COM	6,907	$545	0.1%	$72.23	—	US LARGE CAP EQUITIES	582839106
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	23,947	$545	0.1%	$18.07	—	NON-US EQUITIES	874039100
PSX	PHILLIPS 66 COM	6,636	$543	0.1%	$41.98	+40.7%	US LARGE CAP EQUITIES	718546104
ISRG	INTUITIVE SURGICAL INC COM NEW	982	$537	0.1%	$55.11	+1.9%	US LARGE CAP EQUITIES	46120E602
EPD	ENTERPRISE PRODS PARTNERS L COM	20,522	$525	0.1%	$51.93	—	MLP?S	293792107
TD	TORONTO DOMINION BK ONT COM NEW	13,380	$524	0.1%	$43.58	-7.1%	NON-US EQUITIES	891160509
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	6,082	$510	0.1%	$83.92	—	US SMALL AND MID-CAP EQUITIES	922908652
—	SCANA CORP NEW COM	8,400	$508	0.1%	$49.05	—	US SMALL AND MID-CAP EQUITIES	80589M102
VUG	VANGUARD INDEX FDS GROWTH ETF	4,705	$501	0.1%	$106.06	—	US LARGE CAP EQUITIES	922908736
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,960	$498	0.1%	$48.00	—	US LARGE CAP EQUITIES	73935X286
SNY	SANOFI SPONSORED ADR	11,600	$495	0.1%	$51.56	—	NON-US EQUITIES	80105N105
DUK	DUKE ENERGY CORP NEW COM NEW	6,853	$490	0.1%	$41.88	+10.7%	US LARGE CAP EQUITIES	26441C204
—	AQUA AMERICA INC COM	16,050	$478	0.1%	$27.82	—	US SMALL AND MID-CAP EQUITIES	03836W103
D	DOMINION RES INC VA NEW COM	7,015	$475	0.1%	$34.58	+29.0%	US LARGE CAP EQUITIES	25746U109
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$471	0.1%	$48.55	—	US SMALL AND MID-CAP EQUITIES	26138E109
—	APACHE CORP COM	10,338	$459	0.1%	$84.01	—	US LARGE CAP EQUITIES	037411105
RGA	REINSURANCE GROUP AMER INC COM NEW	5,165	$442	0.1%	$63.27	+43.1%	US SMALL AND MID-CAP EQUITIES	759351604
PNC	PNC FINL SVCS GROUP INC COM	4,599	$438	0.1%	$47.77	+40.7%	US LARGE CAP EQUITIES	693475105
IYM	ISHR BASIC MATERIALS	6,200	$437	0.1%	$66.97	—	US LARGE CAP EQUITIES	464287838
—	ALLERGAN PLC SHS	1,400	$437	0.1%	$303.23	—	US LARGE CAP EQUITIES	G0177J108
FTNT	FORTINET INC COM	13,762	$429	0.1%	$3.82	+87.8%	US SMALL AND MID-CAP EQUITIES	34959E109
TGNA	TEGNA INC COM	16,782	$428	0.1%	$16.94	-0.2%	US SMALL AND MID-CAP EQUITIES	87901J105
M	MACYS INC COM	11,806	$413	0.0%	$46.44	-6.7%	US LARGE CAP EQUITIES	55616P104
DGS	WISDOMTREE TR EMG MKTS SMCAP	11,707	$410	0.0%	$45.99	—	NON-US EQUITIES	97717W281
PFF	ISHR S&P U.S. PFD STK	10,490	$407	0.0%	$39.24	—	PREFERRED STOCK	464288687
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,724	$403	0.0%	$36.88	+54.9%	US LARGE CAP EQUITIES	192446102
VEEV	VEEVA SYS INC CL A COM	13,925	$402	0.0%	$25.75	+3.6%	US SMALL AND MID-CAP EQUITIES	922475108
—	MONSANTO CO (NEW)	4,070	$401	0.0%	$102.03	—	US LARGE CAP EQUITIES	61166W101
AZN	ASTRAZENECA PLC SPONSORED ADR	11,720	$398	0.0%	$40.20	—	NON-US EQUITIES	046353108
USMV	ISHARES TR USA MIN VOL ETF	9,483	$396	0.0%	$32.85	—	US LARGE CAP EQUITIES	46429B697
NVDA	NVIDIA CORP COM	11,955	$394	0.0%	$0.32	+128.4%	US SMALL AND MID-CAP EQUITIES	67066G104
MINT	PIMCO ETF TR ENHAN SHRT MAT	3,856	$388	0.0%	$101.22	—	FIXED INCOME TAXABLE	72201R833
FLOT	ISHARES TR FLTG RATE BD ETF	7,660	$386	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
—	MARKET VECTORS ETF TR MKT VECTR WIDE	13,295	$384	0.0%	$31.04	—	US LARGE CAP EQUITIES	57060U134
ZBH	ZIMMER HLDGS INC COM	3,748	$384	0.0%	$67.30	+33.8%	US LARGE CAP EQUITIES	98956P102
—	CIGNA CORP COM	2,625	$384	0.0%	$72.38	—	US LARGE CAP EQUITIES	125509109
—	AETNA INC NEW COM	3,515	$380	0.0%	$63.44	—	US LARGE CAP EQUITIES	00817Y108
IJS	ISHARES S&P SMCAP 600 VALUE	3,517	$380	0.0%	$93.93	—	US SMALL AND MID-CAP EQUITIES	464287879
—	TOTAL S A SPONSORED ADR	8,456	$380	0.0%	$51.12	—	NON-US EQUITIES	89151E109
SYY	SYSCO CORP COM	9,032	$371	0.0%	$24.40	+29.0%	US LARGE CAP EQUITIES	871829107
LMT	LOCKHEED MARTIN CORP COM	1,709	$371	0.0%	$124.00	+33.4%	US LARGE CAP EQUITIES	539830109
—	ISHARES MSCI FRNTR100ETF	14,803	$368	0.0%	$36.03	—	NON-US EQUITIES	464286145
HSBC	HSBC HLDGS PLC SPON ADR NEW	9,286	$366	0.0%	$49.66	—	NON-US EQUITIES	404280406
MCO	MOODYS CORP COM	3,649	$366	0.0%	$57.55	+57.4%	US LARGE CAP EQUITIES	615369105
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	5,488	$360	0.0%	$43.03	—	NON-US EQUITIES	881624209
TXT	TEXTRON INC COM	8,450	$355	0.0%	$26.50	+53.7%	US SMALL AND MID-CAP EQUITIES	883203101
MCHP	MICROCHIP TECHNOLOGY INC COM	7,586	$354	0.0%	$13.83	+39.1%	US SMALL AND MID-CAP EQUITIES	595017104
BK	BANK NEW YORK MELLON CORP COM	8,459	$349	0.0%	$21.62	+50.2%	US LARGE CAP EQUITIES	064058100
BHP	BHP BILLITON LTD SPONSORED ADR	13,198	$340	0.0%	$59.03	—	NON-US EQUITIES	088606108
EWX	SPDR EMERGING SMALL CAP	8,985	$339	0.0%	$45.91	—	NON-US EQUITIES	78463X756
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	6,775	$338	0.0%	$57.39	—	NON-US EQUITIES	922042874
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	30,000	$338	0.0%	$18.13	—	US SMALL AND MID-CAP EQUITIES	34960P101
USB	US BANCORP DEL COM NEW	7,832	$335	0.0%	$23.31	+27.0%	US LARGE CAP EQUITIES	902973304
XLF	SELECT SECTOR SPDR TR FINANCIALS	14,000	$333	0.0%	$23.88	—	US LARGE CAP EQUITIES	81369Y605
HSY	HERSHEY CO COM	3,665	$328	0.0%	$65.69	+7.1%	US LARGE CAP EQUITIES	427866108
DG	DOLLAR GEN CORP NEW COM	4,445	$319	0.0%	$45.09	+32.1%	US LARGE CAP EQUITIES	256677105
—	LEUCADIA NATL CORP COM	18,292	$318	0.0%	$25.13	—	US SMALL AND MID-CAP EQUITIES	527288104
SLV	ISHARES SILVER TRUST ISHARES	24,045	$317	0.0%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
—	XILINX INC COM	6,710	$315	0.0%	$40.74	—	US LARGE CAP EQUITIES	983919101
CNI	CANADIAN NATL RY CO COM	5,600	$313	0.0%	$42.00	+15.6%	NON-US EQUITIES	136375102
—	UNILEVER N V N Y SHS NEW	7,206	$312	0.0%	$39.35	—	NON-US EQUITIES	904784709
O	REALTY INCOME CORP COM	6,000	$310	0.0%	$24.86	+19.7%	REIT?S	756109104
IGE	ISHARES N.AMER.NAT RESOURCES EQ	10,915	$307	0.0%	$38.30	—	US LARGE CAP EQUITIES	464287374
FXI	ISHR S&P FTSE CHINA25	8,600	$303	0.0%	$32.53	—	NON-US EQUITIES	464287184
—	WHOLE FOODS MARKET INC	8,989	$301	0.0%	$49.23	—	US LARGE CAP EQUITIES	966837106
—	POWERSHARES ETF TR II BUILD AMER ETF	10,000	$290	0.0%	$28.20	—	FIXED INCOME TAXABLE	73937B407
WM	WASTE MGMT INC DEL COM	5,411	$289	0.0%	$31.40	+39.9%	US LARGE CAP EQUITIES	94106L109
DGX	QUEST DIAGNOSTICS INC COM	4,000	$285	0.0%	$46.22	+19.0%	US SMALL AND MID-CAP EQUITIES	74834L100
FDX	FEDEX CORP COM	1,900	$283	0.0%	$81.95	+61.4%	US LARGE CAP EQUITIES	31428X106
—	BROADCOM CORP CL A	4,881	$282	0.0%	$33.89	—	US LARGE CAP EQUITIES	111320107
—	PRAXAIR INC COM	2,720	$279	0.0%	$110.63	—	US LARGE CAP EQUITIES	74005P104
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$278	0.0%	$129.07	—	US SMALL AND MID-CAP EQUITIES	464287606
AFL	AFLAC INC COM	4,642	$278	0.0%	$20.26	+21.1%	US LARGE CAP EQUITIES	001055102
EWBC	EAST-WEST BANCORP INC	6,668	$277	0.0%	$32.56	0.0%	US SMALL AND MID-CAP EQUITIES	27579R104
GWW	GRAINGER W W INC COM	1,368	$277	0.0%	$208.83	-16.3%	US LARGE CAP EQUITIES	384802104
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	9,150	$275	0.0%	$21.55	—	US LARGE CAP EQUITIES	33734X192
DVN	DEVON ENERGY CORP NEW COM	8,541	$274	0.0%	$37.31	-24.0%	US LARGE CAP EQUITIES	25179M103
IJT	ISHARES S&P SMCAP 600 GROWTH	2,150	$267	0.0%	$96.98	—	US SMALL AND MID-CAP EQUITIES	464287887
META	FACEBOOK INC CL A	2,525	$265	0.0%	$85.58	+19.2%	US LARGE CAP EQUITIES	30303M102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,545	$264	0.0%	$49.98	—	NON-US EQUITIES	37733W105
—	NUVEEN PERFORMANCE PLUS MUN COM	17,450	$261	0.0%	$14.29	—	FIXED INCOME TAX EXEMPT	67062P108
—	NUVEEN MUN MKT OPPORTUNITY FCOM	18,500	$255	0.0%	$13.04	—	FIXED INCOME TAX EXEMPT	67062W103
STT	STATE STR CORP COM	3,850	$255	0.0%	$44.98	+15.4%	US LARGE CAP EQUITIES	857477103
INTU	INTUIT COM	2,631	$254	0.0%	$54.39	+64.3%	US LARGE CAP EQUITIES	461202103
DJP	DJ AIG-COMMODITY INDEX ETF	11,807	$254	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
—	SEAGATE TECHNOLOGY PLC SHS	6,647	$244	0.0%	$56.62	—	NON-US EQUITIES	G7945M107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,311	$242	0.0%	$67.59	+33.1%	NON-US EQUITIES	G1151C101
MAT	MATTEL INC COM	8,662	$236	0.0%	$39.36	-37.5%	US LARGE CAP EQUITIES	577081102
DLN	WISDOMTREE TR LARGECAP DIVID	3,290	$234	0.0%	$67.17	—	US LARGE CAP EQUITIES	97717W307
VTI	VANGUARD INDEX FDS STK MRK ETF	2,245	$234	0.0%	$91.90	—	US LARGE CAP EQUITIES	922908769
HPE	HEWLETT PACKARD ENTERPRISE CCOM	15,387	$234	0.0%	$6.50	0.0%	US LARGE CAP EQUITIES	42824C109
SPG	SIMON PPTY GROUP INC NEW COM	1,200	$233	0.0%	$88.80	+30.5%	REIT?S	828806109
DVY	ISHARES DJ SELECT DIVD INDEX	3,098	$233	0.0%	$66.77	—	US LARGE CAP EQUITIES	464287168
DEM	WISDOMTREE TR EMER MKT HIGH FD	7,382	$233	0.0%	$48.33	—	NON-US EQUITIES	97717W315
GURU	GLOBAL X FDS GLB X GURU INDEX	10,000	$232	0.0%	$26.11	—	US LARGE CAP EQUITIES	37950E341
—	PLANTRONICS INC NEW COM	4,800	$228	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	727493108
GLD	SPDR GOLD TRUST GOLD SHS	2,175	$220	0.0%	$116.69	—	ALTERNATIVE-PUBLIC	78463V107
—	SPIRIT RLTY CAP INC NEW COM	21,610	$217	0.0%	$9.88	—	REIT?S	84860W102
IYC	ISHARES US CONSUMER	1,500	$217	0.0%	$102.67	—	US LARGE CAP EQUITIES	464287580
WY	WEYERHAEUSER CO COM	7,210	$216	0.0%	$20.05	+1.5%	REIT?S	962166104
DCI	DONALDSON INC COM	7,560	$216	0.0%	$29.67	-16.1%	US SMALL AND MID-CAP EQUITIES	257651109
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,325	$213	0.0%	$71.92	—	US SMALL AND MID-CAP EQUITIES	464287481
PCG	PG&E CORP COM	3,855	$205	0.0%	$38.88	+26.9%	US LARGE CAP EQUITIES	69331C108
—	QEP RES INC COM	15,300	$205	0.0%	$27.78	—	US SMALL AND MID-CAP EQUITIES	74733V100
GD	GENERAL DYNAMICS CORP COM	1,485	$204	0.0%	$56.44	+103.1%	US LARGE CAP EQUITIES	369550108
VRSN	VERISIGN INC COM	2,294	$200	0.0%	$45.93	+80.0%	US SMALL AND MID-CAP EQUITIES	92343E102
—	SYMANTEC CORP COM	9,416	$198	0.0%	$22.16	—	US LARGE CAP EQUITIES	871503108
—	PANERA BREAD CO CL A	1,000	$195	0.0%	$193.00	—	US LARGE CAP EQUITIES	69840W108
—	DOUBLELINE INCOME SOLUTIONS COM	12,020	$195	0.0%	$17.26	—	FIXED INCOME TAXABLE	258622109
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	13,723	$194	0.0%	$14.25	—	FIXED INCOME TAX EXEMPT	09253X102
—	SPECTRA ENERGY CORP COM	8,086	$193	0.0%	$34.46	—	US LARGE CAP EQUITIES	847560109
IOO	ISHR S&P GLBL 100	2,655	$193	0.0%	$67.53	—	NON-US EQUITIES	464287572
—	ANADARKO PETE CORP COM	3,960	$192	0.0%	$85.99	—	US LARGE CAP EQUITIES	032511107
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,100	$192	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
EOG	EOG RES INC COM	2,674	$189	0.0%	$72.52	-17.5%	US LARGE CAP EQUITIES	26875P101
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	15,508	$187	0.0%	$13.16	—	NON-US EQUITIES	16945R104
—	POWERSHARES GLOBAL ETF WATER	8,750	$183	0.0%	$23.82	—	NON-US EQUITIES	73936T623
HPQ	HP INC COM	15,387	$183	0.0%	$9.12	0.0%	US LARGE CAP EQUITIES	40434L105
RRC	RANGE RES CORP COM	7,427	$183	0.0%	$55.42	-46.4%	US LARGE CAP EQUITIES	75281A109
—	MARKET VECTORS ETF TR HG YLD MUN ETF	5,900	$182	0.0%	$30.68	—	FIXED INCOME TAX EXEMPT	57060U878
TXN	TEXAS INSTRS INC COM	3,309	$181	0.0%	$25.31	+67.1%	US LARGE CAP EQUITIES	882508104
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$181	0.0%	$76.78	—	US LARGE CAP EQUITIES	464287408
VNQ	VANGUARD INDEX FDS REIT ETF	2,265	$181	0.0%	$74.61	—	REIT?S	922908553
AJG	GALLAGHER ARTHUR J & CO COM	4,369	$179	0.0%	$38.38	-6.3%	US SMALL AND MID-CAP EQUITIES	363576109
IXC	ISHARES TR GLOBAL ENERG ETF	6,375	$179	0.0%	$36.86	—	NON-US EQUITIES	464287341
—	MARATHON OIL CORP COM	14,070	$177	0.0%	$34.59	—	US LARGE CAP EQUITIES	565849106
—	TWENTY-FIRST CENTURY FOX INCCL A	6,510	$177	0.0%	$33.52	—	US LARGE CAP EQUITIES	90130A101
NFG	NATIONAL FUEL GAS CO N J COM	4,124	$176	0.0%	$66.05	-28.1%	US SMALL AND MID-CAP EQUITIES	636180101
—	LAZARD LTD SHS A	3,916	$176	0.0%	$48.02	—	NON-US EQUITIES	G54050102
ABEV	AMBEV SA SPONSORED ADR	39,041	$175	0.0%	$7.17	—	NON-US EQUITIES	02319V103
HAL	HALLIBURTON CO COM	5,125	$174	0.0%	$33.21	-6.7%	US LARGE CAP EQUITIES	406216101
VDE	VANGUARD WORLD FDS ENERGY ETF	2,081	$173	0.0%	$104.95	—	US LARGE CAP EQUITIES	92204A306
—	LINEAR TECHNOLOGY CORP COM	4,068	$173	0.0%	$36.84	—	US SMALL AND MID-CAP EQUITIES	535678106
DBEU	DBX ETF TR DB XTR MSCI EUR	6,700	$173	0.0%	$25.82	—	US LARGE CAP EQUITIES	233051853
—	CHUBB CORP COM	1,299	$173	0.0%	$86.62	—	US LARGE CAP EQUITIES	171232101
—	CITRIX SYS INC COM	2,274	$172	0.0%	$60.58	—	US LARGE CAP EQUITIES	177376100
XEL	XCEL ENERGY INC COM	4,774	$171	0.0%	$19.85	+31.1%	US LARGE CAP EQUITIES	98389B100
PNR	PENTAIR PLC SHS	3,416	$169	0.0%	$41.76	-26.0%	US SMALL AND MID-CAP EQUITIES	G7S00T104
—	PARTNERRE LTD	1,200	$168	0.0%	$90.83	—	NON-US EQUITIES	G6852T105
—	KELLOGG CO COM	2,315	$167	0.0%	$38.69	+18.1%	US LARGE CAP EQUITIES	487836108
PYPL	PAYPAL HLDGS INC COM	4,572	$166	0.0%	$35.65	-1.3%	US LARGE CAP EQUITIES	70450Y103
HUBB	HUBBELL INC COM	1,646	$166	0.0%	$76.44	0.0%	US SMALL AND MID-CAP EQUITIES	443510607
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,108	$165	0.0%	$66.68	—	US LARGE CAP EQUITIES	81369Y407
—	CALGON CARBON CORP COM	9,500	$164	0.0%	$16.68	—	US SMALL AND MID-CAP EQUITIES	129603106
—	CDK GLOBAL INC COM	3,450	$164	0.0%	$40.78	—	US SMALL AND MID-CAP EQUITIES	12508E101
RVTY	PERKINELMER INC COM	3,000	$161	0.0%	$34.64	+42.6%	US SMALL AND MID-CAP EQUITIES	714046109
LQD	ISHARES INVEST.GRADE CORP BONDS	1,360	$155	0.0%	$113.51	—	FIXED INCOME TAXABLE	464287242
—	GUGGENHEIM MULTI-ASSET INCOME ETF	8,550	$155	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383M506
IYY	ISHARES DJ US TOTAL MARKET	1,500	$153	0.0%	$80.67	—	US LARGE CAP EQUITIES	464287846
—	MACQUARIE INFRASTRUCTURE CORCOM	2,119	$153	0.0%	$72.20	—	US SMALL AND MID-CAP EQUITIES	55608B105
TAP	MOLSON COORS BREWING CO CL B	1,600	$150	0.0%	$37.25	+88.6%	US SMALL AND MID-CAP EQUITIES	60871R209
DSI	ISHARES TR MSCI KLD400 SOC	1,944	$147	0.0%	$76.16	—	US LARGE CAP EQUITIES	464288570
—	NOBLE ENERGY INC COM	4,370	$144	0.0%	$60.30	—	US LARGE CAP EQUITIES	655044105
EQR	EQUITY RESIDENTIAL SH BEN INT	1,750	$143	0.0%	$31.84	+46.9%	REIT?S	29476L107
—	VARIAN MED SYS INC COM	1,720	$139	0.0%	$67.44	—	US SMALL AND MID-CAP EQUITIES	92220P105
—	GANNETT CO INC COM	8,390	$137	0.0%	$14.78	—	US SMALL AND MID-CAP EQUITIES	36473H104
XLK	SECTOR SPDR TR TECHNOLOGY	3,150	$135	0.0%	$30.48	—	US LARGE CAP EQUITIES	81369Y803
ELD	WISDOMTREE TR EM LCL DEBT FD	3,929	$135	0.0%	$48.00	—	NON-US TAXABLE FIXED INCOME	97717X867
EWA	ISHARES MSCI AUSTRALIA	7,083	$134	0.0%	$24.01	—	NON-US EQUITIES	464286103
KXI	ISHARES TR GLB CNSM STP ETF	1,445	$134	0.0%	$86.51	—	NON-US EQUITIES	464288737
RXI	ISHR S&P GBL CNSM	1,500	$134	0.0%	$70.67	—	US LARGE CAP EQUITIES	464288745
WAL	WESTERN ALLIANCE BANCORP COM	3,700	$133	0.0%	$12.57	+149.1%	US SMALL AND MID-CAP EQUITIES	957638109
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	1,960	$133	0.0%	$69.90	—	MLP?S	559080106
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	1,094	$131	0.0%	$87.78	+2.9%	US SMALL AND MID-CAP EQUITIES	459506101
—	KANSAS CITY SOUTHERN COM NEW	1,700	$127	0.0%	$101.35	—	US SMALL AND MID-CAP EQUITIES	485170302
BOH	BANK OF HAWAII CORP	2,000	$126	0.0%	$31.53	+44.3%	US SMALL AND MID-CAP EQUITIES	062540109
—	L BRANDS INC COM	1,300	$125	0.0%	$56.92	—	US LARGE CAP EQUITIES	501797104
—	L-3 COMMUNICATIONS HOLDINGS INC	1,030	$123	0.0%	$85.77	—	US LARGE CAP EQUITIES	502424104
—	TECO ENERGY INC COM	4,600	$123	0.0%	$17.21	—	US SMALL AND MID-CAP EQUITIES	872375100
CAG	CONAGRA FOODS INC COM	2,900	$122	0.0%	$17.69	+26.9%	US LARGE CAP EQUITIES	205887102
IGF	S&P GLOBAL INFRASTRUCTURE	3,400	$122	0.0%	$37.37	—	NON-US EQUITIES	464288372
LDOS	LEIDOS HLDGS INC COM	2,127	$120	0.0%	$26.62	+22.8%	US SMALL AND MID-CAP EQUITIES	525327102
—	NIELSEN HLDGS PLC SHS EUR	2,555	$119	0.0%	$44.41	—	US LARGE CAP EQUITIES	G6518L108
HOG	HARLEY DAVIDSON INC COM	2,616	$119	0.0%	$66.04	-25.4%	US LARGE CAP EQUITIES	412822108
—	QIAGEN NV REG SHS	4,300	$119	0.0%	$24.88	—	NON-US EQUITIES	N72482107
—	WESTAR ENERGY INC COM	2,774	$118	0.0%	$35.33	—	US SMALL AND MID-CAP EQUITIES	95709T100
IBB	ISHARE BIOTECH	350	$118	0.0%	$173.11	—	US LARGE CAP EQUITIES	464287556
TTEK	TETRA TECH INC NEW COM	4,500	$117	0.0%	$5.31	+0.6%	US SMALL AND MID-CAP EQUITIES	88162G103
—	POWERSHARES GLOBAL WATER RESOURCES	5,350	$116	0.0%	$22.28	—	US SMALL AND MID-CAP EQUITIES	73935X575
NOC	NORTHROP GRUMMAN CORP COM	615	$116	0.0%	$62.64	+148.5%	US LARGE CAP EQUITIES	666807102
ILCB	ISHARES TR MRNGSTR LG-CP ET	975	$116	0.0%	$96.41	—	US LARGE CAP EQUITIES	464287127
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	1,766	$116	0.0%	$75.31	—	MLP?S	118230101
—	SEARS HLDGS CORP COM	5,603	$115	0.0%	$35.20	—	US LARGE CAP EQUITIES	812350106
—	MTS SYS CORP COM	1,800	$114	0.0%	$56.67	—	US SMALL AND MID-CAP EQUITIES	553777103
VXUS	VANGUARD STAR FD VG TL INTL STK F	2,500	$113	0.0%	$45.20	—	NON-US EQUITIES	921909768
FLR	FLUOR CORP NEW COM	2,400	$113	0.0%	$53.56	-20.1%	US LARGE CAP EQUITIES	343412102
FISV	FISERV INC COM	1,228	$112	0.0%	$24.45	+92.0%	US LARGE CAP EQUITIES	337738108
AKAM	AKAMAI TECHNOLOGIES INC COM	2,109	$111	0.0%	$51.28	+19.8%	US SMALL AND MID-CAP EQUITIES	00971T101
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	7,698	$110	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
CFR	CULLEN FROST BANKERS INC COM	1,838	$110	0.0%	$47.63	+3.4%	US SMALL AND MID-CAP EQUITIES	229899109
PPC	PILGRIMS PRIDE CORP NEW COM	4,964	$109	0.0%	$21.47	-4.7%	US SMALL AND MID-CAP EQUITIES	72147K108
RY	ROYAL BK CDA MONTREAL QUE COM	1,975	$106	0.0%	$60.59	-7.4%	NON-US EQUITIES	780087102
—	HESS CORP COM	2,180	$106	0.0%	$66.23	—	US LARGE CAP EQUITIES	42809H107
ALL	ALLSTATE CORP COM	1,715	$106	0.0%	$43.61	+14.1%	US LARGE CAP EQUITIES	020002101
SO	SOUTHERN CO COM	2,260	$106	0.0%	$26.81	+10.5%	US LARGE CAP EQUITIES	842587107
—	POTASH CORP SASK INC COM	6,084	$104	0.0%	$37.08	—	NON-US EQUITIES	73755L107
—	AIRGAS INC COM	750	$104	0.0%	$106.00	—	US SMALL AND MID-CAP EQUITIES	009363102
SNA	SNAP ON INC COM	600	$103	0.0%	$66.38	+97.2%	US SMALL AND MID-CAP EQUITIES	833034101
—	DELPHI AUTOMOTIVE PLC SHS	1,200	$103	0.0%	$75.83	—	NON-US EQUITIES	G27823106
—	LAM RESEARCH CORP COM	1,274	$101	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	512807108
—	HCP INC COM	2,630	$101	0.0%	$43.22	—	REIT?S	40414L109
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$99	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
EIX	EDISON INTL COM	1,670	$99	0.0%	$30.71	+32.6%	US LARGE CAP EQUITIES	281020107
ETR	ENTERGY CORP NEW COM	1,433	$98	0.0%	$20.57	+9.8%	US LARGE CAP EQUITIES	29364G103
1741046D	STERIS PLC SHS USD	1,286	$97	0.0%	$75.43	—	NON-US EQUITIES	G84720104
—	STERICYCLE INC COM	800	$96	0.0%	$110.43	—	US SMALL AND MID-CAP EQUITIES	858912108
LNC	LINCOLN NATL CORP IND COM	1,876	$94	0.0%	$28.24	+26.4%	US LARGE CAP EQUITIES	534187109
—	LIBERTY GLOBAL PLC SHS CL C	2,298	$94	0.0%	$43.38	—	NON-US CURRENCIES	G5480U120
DLTR	DOLLAR TREE INC COM	1,200	$93	0.0%	$48.73	+43.5%	US SMALL AND MID-CAP EQUITIES	256746108
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	3,600	$93	0.0%	$69.17	—	MLP?S	86764L108
—	TCW STRATEGIC INCOME FUND INCOM	17,714	$93	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
—	NUANCE COMMUNICATIONS INC COM	4,620	$92	0.0%	$18.57	—	US SMALL AND MID-CAP EQUITIES	67020Y100
NGD	NEW GOLD INC CDA COM	37,758	$87	0.0%	$4.18	-40.8%	NON-US EQUITIES	644535106
ALSN	ALLISON TRANSMISSION HLDGS ICOM	3,343	$87	0.0%	$26.33	-12.2%	US SMALL AND MID-CAP EQUITIES	01973R101
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	2,566	$87	0.0%	$52.81	—	MLP?S	29273R109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	695	$86	0.0%	$120.86	—	NON-US EQUITIES	892331307
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	5,419	$86	0.0%	$25.14	—	REIT?S	38376A103
KLAC	KLA-TENCOR CORP COM	1,230	$85	0.0%	$33.95	+57.3%	US SMALL AND MID-CAP EQUITIES	482480100
—	POWERSHARES CLEAN TECH	2,900	$85	0.0%	$31.29	—	US SMALL AND MID-CAP EQUITIES	73935X278
—	MOBILEYE N V AMSTELVEEN ORD SHS	1,950	$82	0.0%	$42.05	—	NON-US EQUITIES	N51488117
EBAY	EBAY INC COM	2,972	$82	0.0%	$20.18	+21.8%	US LARGE CAP EQUITIES	278642103
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	2,950	$80	0.0%	$24.55	—	NON-US EQUITIES	18383Q507
WDAY	WORKDAY INC CL A	1,000	$80	0.0%	$70.86	+12.9%	US LARGE CAP EQUITIES	98138H101
—	TIME WARNER CABLE INC COM	424	$79	0.0%	$112.54	—	US LARGE CAP EQUITIES	88732J207
—	CHICAGO BRIDGE & IRON CO N VCOM	1,986	$78	0.0%	$52.71	—	US SMALL AND MID-CAP EQUITIES	167250109
—	DOUBLELINE OPPORTUNISTIC CR COM	3,051	$77	0.0%	$24.75	—	FIXED INCOME TAXABLE	258623107
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	571	$76	0.0%	$106.83	—	US LARGE CAP EQUITIES	92204A504
GLNG	GOLAR LNG LTD BERMUDA SHS	4,829	$76	0.0%	$35.08	-38.3%	NON-US EQUITIES	G9456A100
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$76	0.0%	$36.99	-0.3%	US LARGE CAP EQUITIES	416515104
CHE	CHEMED CORP NEW COM	500	$75	0.0%	$68.92	+106.0%	US SMALL AND MID-CAP EQUITIES	16359R103
AVT	AVNET INC COM	1,754	$75	0.0%	$34.74	+2.9%	US SMALL AND MID-CAP EQUITIES	053807103
—	ENSCO PLC SHS CLASS A	4,859	$75	0.0%	$53.13	—	NON-US EQUITIES	G3157S106
—	WESTPAC BKG CORP SPONSORED ADR	3,070	$74	0.0%	$47.19	—	NON-US EQUITIES	961214301
—	TYCO INTL PLC SHS	2,272	$73	0.0%	$44.01	—	NON-US EQUITIES	G91442106
—	JARDEN CORP COM	1,275	$73	0.0%	$55.16	—	US SMALL AND MID-CAP EQUITIES	471109108
EAT	BRINKER INTL INC COM	1,500	$72	0.0%	$32.07	+25.7%	US SMALL AND MID-CAP EQUITIES	109641100
FELE	FRANKLIN ELEC INC COM	2,600	$70	0.0%	$28.79	-5.9%	US SMALL AND MID-CAP EQUITIES	353514102
—	CRANE CO COM	1,470	$70	0.0%	$59.86	—	US SMALL AND MID-CAP EQUITIES	224399105
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,157	$70	0.0%	$88.59	—	NON-US EQUITIES	16941R108
UHAL	AMERCO COM	175	$68	0.0%	$16.61	+143.4%	US SMALL AND MID-CAP EQUITIES	023586100
IP	INTL PAPER CO COM	1,770	$67	0.0%	$26.75	-7.0%	US LARGE CAP EQUITIES	460146103
INFY	INFOSYS LTD SPONSORED ADR	4,020	$67	0.0%	$28.66	—	NON-US EQUITIES	456788108
MRSH	MARSH & MCLENNAN COS INC COM	1,200	$67	0.0%	$36.89	+25.8%	US LARGE CAP EQUITIES	571748102
—	LIBERTY MEDIA CORP DELAWARE COM SER C	1,727	$66	0.0%	$42.80	—	US LARGE CAP EQUITIES	531229300
—	JOHNSON CTLS INC COM	1,676	$66	0.0%	$37.49	—	US LARGE CAP EQUITIES	478366107
EWC	ISHARES MSCI CANADA	3,050	$66	0.0%	$26.34	—	NON-US EQUITIES	464286509
BWA	BORGWARNER INC COM	1,500	$65	0.0%	$35.46	-9.4%	US LARGE CAP EQUITIES	099724106
FITB	FIFTH THIRD BANCORP COM	3,202	$64	0.0%	$13.67	+1.6%	US LARGE CAP EQUITIES	316773100
—	TWITTER INC COM	2,767	$64	0.0%	$38.53	—	US LARGE CAP EQUITIES	90184L102
DRI	DARDEN RESTAURANTS INC COM	1,000	$64	0.0%	$31.32	+39.1%	US SMALL AND MID-CAP EQUITIES	237194105
ECL	ECOLAB INC COM	550	$63	0.0%	$99.79	+5.4%	US LARGE CAP EQUITIES	278865100
—	ASHLAND INC NEW COM	600	$62	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	044209104
—	CANADIAN PAC RY LTD COM	485	$62	0.0%	$139.31	—	NON-US EQUITIES	13645T100
—	TWENTY FIRST CENTY FOX INC CL B	2,288	$62	0.0%	$32.34	—	US LARGE CAP EQUITIES	90130A200
—	YAMANA GOLD INC COM	33,762	$62	0.0%	$4.26	—	NON-US EQUITIES	98462Y100
TPH	TRI POINTE GROUP INC COM	4,908	$62	0.0%	$14.87	-9.9%	US SMALL AND MID-CAP EQUITIES	87265H109
ROST	ROSS STORES INC COM	1,136	$61	0.0%	$36.76	+25.8%	US LARGE CAP EQUITIES	778296103
ADSK	AUTODESK INC COM	990	$60	0.0%	$37.26	+55.9%	US SMALL AND MID-CAP EQUITIES	052769106
—	BARD C R INC COM	316	$60	0.0%	$137.76	—	US SMALL AND MID-CAP EQUITIES	067383109
DSGX	DESCARTES SYS GROUP INC COM	3,000	$60	0.0%	$10.34	+80.8%	NON-US EQUITIES	249906108
ED	CONSOLIDATED EDISON INC	929	$60	0.0%	$39.34	+13.4%	US LARGE CAP EQUITIES	209115104
KMX	CARMAX INC COM	1,100	$59	0.0%	$62.65	-8.9%	US SMALL AND MID-CAP EQUITIES	143130102
—	GENESEE & WYO INC CL A	1,095	$59	0.0%	$84.87	—	US SMALL AND MID-CAP EQUITIES	371559105
—	MAXIM INTEGRATED PRODS INC COM	1,515	$58	0.0%	$27.72	—	US LARGE CAP EQUITIES	57772K101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,459	$56	0.0%	$23.15	+21.8%	US LARGE CAP EQUITIES	744573106
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$56	0.0%	$34.76	+31.3%	US SMALL AND MID-CAP EQUITIES	808625107
—	MARKET VECTORS ETF TR AGRIBUS ETF	1,175	$55	0.0%	$51.09	—	NON-US EQUITIES	57060U605
CMA	COMERICA INC COM	1,325	$55	0.0%	$24.17	+22.1%	US SMALL AND MID-CAP EQUITIES	200340107
AGCO	AGCO CORP COM	1,204	$55	0.0%	$37.59	+0.5%	US SMALL AND MID-CAP EQUITIES	001084102
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,298	$55	0.0%	$8.44	—	NON-US EQUITIES	226406106
—	ALLIANCEBERNSTEIN NATL MUNI COM	3,900	$54	0.0%	$13.39	—	FIXED INCOME TAX EXEMPT	01864U106
—	SPDR SERIES TRUST SMALL CAP	544	$54	0.0%	$91.67	—	US SMALL AND MID-CAP EQUITIES	78464A813
—	AON PLC SHS CL A	590	$54	0.0%	$64.41	—	US LARGE CAP EQUITIES	G0408V102
CPB	CAMPBELL SOUP CO COM	1,000	$53	0.0%	$30.76	+21.2%	US LARGE CAP EQUITIES	134429109
EA	ELECTRONIC ARTS INC COM	766	$53	0.0%	$19.79	+244.7%	US SMALL AND MID-CAP EQUITIES	285512109
—	CBS CORP NEW CL B	1,115	$53	0.0%	$54.47	—	US LARGE CAP EQUITIES	124857202
TSN	TYSON FOODS INC CL A	1,000	$53	0.0%	$18.99	+98.4%	US SMALL AND MID-CAP EQUITIES	902494103
—	DUN & BRADSTREET CORP DEL NECOM	500	$52	0.0%	$100.28	—	US SMALL AND MID-CAP EQUITIES	26483E100
IT	GARTNER INC COM	570	$52	0.0%	$56.76	+56.0%	US SMALL AND MID-CAP EQUITIES	366651107
—	HARRIS CORP DEL COM	600	$52	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	413875105
BALL	BALL CORP	700	$51	0.0%	$19.77	+55.5%	US SMALL AND MID-CAP EQUITIES	058498106
WU	WESTERN UN CO COM	2,817	$50	0.0%	$17.12	—	US LARGE CAP EQUITIES	959802109
CNK	CINEMARK HOLDINGS INC COM	1,500	$50	0.0%	$23.13	+26.8%	US SMALL AND MID-CAP EQUITIES	17243V102
ZTS	ZOETIS INC CL A	1,050	$50	0.0%	$41.75	0.0%	US LARGE CAP EQUITIES	98978V103
—	YAHOO INC COM	1,514	$50	0.0%	$25.09	—	US LARGE CAP EQUITIES	984332106
—	EQUITY ONE COM	1,800	$49	0.0%	$22.81	—	REIT?S	294752100
—	BAXALTA INC COM	1,248	$49	0.0%	$33.48	—	US LARGE CAP EQUITIES	07177M103
—	HOLLYFRONTIER CORP COM	1,230	$49	0.0%	$49.59	—	US SMALL AND MID-CAP EQUITIES	436106108
FCX	FREEPORT-MCMORAN COPPER & GOCL B	7,134	$49	0.0%	$22.88	-62.3%	US LARGE CAP EQUITIES	35671D857
IXUS	ISHARES TR CORE MSCITOTAL	1,000	$49	0.0%	$50.00	—	NON-US EQUITIES	46432F834
PCAR	PACCAR INC COM	1,029	$49	0.0%	$21.67	+6.1%	US LARGE CAP EQUITIES	693718108
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,941	$49	0.0%	$45.92	—	US LARGE CAP EQUITIES	25470F302
SHY	ISHARES TR 1-3 YR TRS BD	580	$49	0.0%	$84.50	—	FIXED INCOME TAXABLE	464287457
IEZ	ISHARES TR US OIL SERVICE	1,340	$48	0.0%	$56.67	—	US LARGE CAP EQUITIES	464288844
CTAS	CINTAS CORP COM	522	$48	0.0%	$9.70	+111.4%	US SMALL AND MID-CAP EQUITIES	172908105
—	AGL RES INC COM	754	$48	0.0%	$42.44	—	US SMALL AND MID-CAP EQUITIES	001204106
BAX	BAXTER INTL INC COM	1,248	$47	0.0%	$30.42	+2.1%	US LARGE CAP EQUITIES	071813109
—	LEVEL 3 COMMUNICATIONS INC COM NEW	872	$47	0.0%	$20.64	—	US SMALL AND MID-CAP EQUITIES	52729N308
EXC	EXELON CORP COM	1,677	$47	0.0%	$15.17	-6.5%	US LARGE CAP EQUITIES	30161N101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	425	$47	0.0%	$106.60	—	NON-US EQUITIES	110448107
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$47	0.0%	$27.31	—	NON-US EQUITIES	78463X871
—	GABELLI DIVD & INCOME TR COM	2,500	$46	0.0%	$19.20	—	US SMALL AND MID-CAP EQUITIES	36242H104
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	1,300	$45	0.0%	$37.69	—	US LARGE CAP EQUITIES	78463X202
WLY	WILEY JOHN & SONS INC CL A	1,000	$45	0.0%	$27.09	+34.3%	US SMALL AND MID-CAP EQUITIES	968223206
—	PLUM CREEK TIMBER CO INC COM	937	$45	0.0%	$45.29	—	REIT?S	729251108
IYH	ISHR US HEALTHCARE	300	$45	0.0%	$100.00	—	US LARGE CAP EQUITIES	464287762
AMAT	APPLIED MATLS INC COM	2,361	$44	0.0%	$12.22	+26.2%	US LARGE CAP EQUITIES	038222105
—	WABCO HLDGS INC COM	435	$44	0.0%	$73.56	—	US SMALL AND MID-CAP EQUITIES	92927K102
AN	AUTONATION INC COM	745	$44	0.0%	$44.63	+38.7%	US SMALL AND MID-CAP EQUITIES	05329W102
—	BED BATH & BEYOND INC COM	890	$43	0.0%	$70.79	—	US LARGE CAP EQUITIES	075896100
DPZ	DOMINOS PIZZA INC COM	375	$42	0.0%	$48.45	+97.4%	US SMALL AND MID-CAP EQUITIES	25754A201
—	COMPUTER SCIENCES CORP COM	1,300	$42	0.0%	$43.85	—	US SMALL AND MID-CAP EQUITIES	205363104
ILF	ISHR LATIN AMERICA	2,000	$42	0.0%	$36.79	—	NON-US EQUITIES	464287390
—	JOY GLOBAL INC COM	3,280	$41	0.0%	$15.87	—	US SMALL AND MID-CAP EQUITIES	481165108
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,484	$41	0.0%	$27.63	—	MLP?S	96949L105
COR	AMERISOURCEBERGEN CORP COM	400	$41	0.0%	$38.92	+87.0%	US LARGE CAP EQUITIES	03073E105
MPWR	MONOLITHIC PWR SYS INC COM	644	$41	0.0%	$21.28	+167.3%	US SMALL AND MID-CAP EQUITIES	609839105
—	COACH INC	1,255	$41	0.0%	$42.19	—	US LARGE CAP EQUITIES	189754104
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	2,890	$41	0.0%	$21.85	—	NON-US EQUITIES	02364W105
—	SENIOR HSG PPTYS TR SH BEN INT	2,775	$41	0.0%	$25.67	—	REIT?S	81721M109
ZION	ZIONS BANCORPORATION COM	1,503	$41	0.0%	$26.15	+9.8%	US SMALL AND MID-CAP EQUITIES	989701107
ABBNY	ABB LTD SPONSORED ADR	2,238	$40	0.0%	$23.92	—	NON-US EQUITIES	000375204
—	SANDISK CORP	530	$40	0.0%	$60.38	—	US LARGE CAP EQUITIES	80004C101
KEY	KEYCORP NEW COM	3,000	$40	0.0%	$6.48	+33.8%	US SMALL AND MID-CAP EQUITIES	493267108
IHE	ISHARES TR U.S. PHARMA ETF	250	$40	0.0%	$100.00	—	US LARGE CAP EQUITIES	464288836
AXS	AXIS CAPITAL HOLDINGS SHS	705	$40	0.0%	$31.36	+32.8%	US LARGE CAP EQUITIES	G0692U109
AMP	AMERIPRISE FINL INC COM	376	$40	0.0%	$82.14	+9.8%	US LARGE CAP EQUITIES	03076C106
FMC	F M C CORP COM NEW	1,000	$39	0.0%	$43.37	-37.5%	US SMALL AND MID-CAP EQUITIES	302491303
—	CSRA INC COM	1,300	$39	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	12650T104
—	LEGG MASON INC	986	$39	0.0%	$30.65	—	US SMALL AND MID-CAP EQUITIES	524901105
BXP	BOSTON PROPERTIES INC COM	305	$39	0.0%	$64.00	+28.3%	REIT?S	101121101
SBNY	SIGNATURE BK NEW YORK N Y COM	256	$39	0.0%	$82.03	—	US SMALL AND MID-CAP EQUITIES	82669G104
IYR	ISHARES DJ US REAL ESTATE	525	$39	0.0%	$63.65	—	REIT?S	464287739
—	GOLDCORP INC NEW COM	3,400	$39	0.0%	$24.19	—	NON-US EQUITIES	380956409
—	TIER REIT INC COM NEW	2,624	$39	0.0%	$14.86	—	REIT?S	88650V208
WMB	WILLIAMS COS INC DEL COM	1,498	$38	0.0%	$18.03	+8.6%	US LARGE CAP EQUITIES	969457100
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,000	$38	0.0%	$39.00	—	NON-US EQUITIES	G16252101
ADI	ANALOG DEVICES INC COM	684	$38	0.0%	$34.65	+38.8%	US LARGE CAP EQUITIES	032654105
VV	VANGUARD INDEX FDS LARGE CAP ETF	407	$38	0.0%	$90.91	—	US LARGE CAP EQUITIES	922908637
—	OCWEN FINL CORP COM NEW	5,395	$38	0.0%	$8.34	—	US SMALL AND MID-CAP EQUITIES	675746309
RIO	RIO TINTO PLC SPONSORED ADR	1,293	$38	0.0%	$41.17	—	NON-US EQUITIES	767204100
—	BARCLAYS BANK PLC ETN DJUBS AGRI37	1,110	$38	0.0%	$50.68	—	ALTERNATIVE-PUBLIC	06739H206
ORLY	O REILLY AUTOMOTIVE INC NEW COM	150	$38	0.0%	$7.19	+141.1%	US LARGE CAP EQUITIES	67103H107
EPP	ISHARES INC MSCI PAC J IDX	1,000	$38	0.0%	$43.00	—	NON-US EQUITIES	464286665
XHR	XENIA HOTELS & RESORTS INC COM	2,500	$38	0.0%	$22.80	—	REIT?S	984017103
—	COCA COLA ENTERPRISES INC NECOM	755	$37	0.0%	$35.76	—	US SMALL AND MID-CAP EQUITIES	19122T109
SJM	SMUCKER J M CO COM NEW	300	$37	0.0%	$72.70	+20.9%	US SMALL AND MID-CAP EQUITIES	832696405
JKHY	HENRY JACK & ASSOC INC COM	469	$37	0.0%	$39.46	+72.3%	US SMALL AND MID-CAP EQUITIES	426281101
WDFC	WD-40 CO COM	371	$37	0.0%	$44.73	+85.0%	US SMALL AND MID-CAP EQUITIES	929236107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	295	$37	0.0%	$91.99	—	NON-US EQUITIES	03524A108
—	CA INC COM	1,250	$36	0.0%	$28.47	—	US LARGE CAP EQUITIES	12673P105
IVZ	INVESCO LTD SHS	1,070	$36	0.0%	$18.88	+9.5%	US LARGE CAP EQUITIES	G491BT108
—	AGRIUM INC COM	400	$36	0.0%	$87.50	—	NON-US EQUITIES	008916108
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$36	0.0%	$73.64	+63.9%	US LARGE CAP EQUITIES	92532F100
—	ALCOA INC COM	3,555	$35	0.0%	$11.56	—	US LARGE CAP EQUITIES	013817101
—	CORESITE RLTY CORP COM	613	$35	0.0%	$31.00	—	REIT?S	21870Q105
—	THE ADT CORPORATION COM	1,067	$35	0.0%	$40.22	—	US SMALL AND MID-CAP EQUITIES	00101J106
EXPE	EXPEDIA INC DEL COM NEW	284	$35	0.0%	$55.04	+118.3%	US SMALL AND MID-CAP EQUITIES	30212P303
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$34	0.0%	$31.69	+34.3%	US LARGE CAP EQUITIES	302130109
—	U S G CORP COM NEW	1,404	$34	0.0%	$22.79	—	US SMALL AND MID-CAP EQUITIES	903293405
CC	CHEMOURS CO COM	6,372	$34	0.0%	$7.40	-37.7%	US SMALL AND MID-CAP EQUITIES	163851108
EMB	ISHARES EMERGING MKT BONDS	315	$33	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	2,122	$33	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$33	0.0%	$23.33	—	US LARGE CAP EQUITIES	53071M104
RLI	RLI CORP COM	528	$33	0.0%	$12.47	+66.7%	US SMALL AND MID-CAP EQUITIES	749607107
FFIV	F5 NETWORKS INC COM	345	$33	0.0%	$76.95	+40.5%	US SMALL AND MID-CAP EQUITIES	315616102
MATX	MATSON INC COM	750	$32	0.0%	$19.30	+100.5%	US SMALL AND MID-CAP EQUITIES	57686G105
—	SVB FINL GROUP COM	268	$32	0.0%	$82.09	—	US SMALL AND MID-CAP EQUITIES	78486Q101
PBA	PEMBINA PIPELINE CORP COM	1,490	$32	0.0%	$18.46	-23.9%	NON-US EQUITIES	706327103
PGR	PROGRESSIVE CORP	1,000	$32	0.0%	$17.04	+37.4%	US LARGE CAP EQUITIES	743315103
—	NUVEEN MUN VALUE FD INC COM	3,000	$31	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
—	TC PIPELINES L P	616	$31	0.0%	$48.70	—	MLP?S	87233Q108
BKF	ISHARES INC MSCI BRIC INDX	1,045	$31	0.0%	$34.01	—	NON-US EQUITIES	464286657
—	VERIFONE SYS INC COM	1,119	$31	0.0%	$34.36	—	US SMALL AND MID-CAP EQUITIES	92342Y109
—	WEINGARTEN RLTY INVS SH BEN INT	900	$31	0.0%	$31.11	—	REIT?S	948741103
—	PAREXEL INTL CORP COM	449	$31	0.0%	$46.77	—	US SMALL AND MID-CAP EQUITIES	699462107
GDOT	GREEN DOT CORP	1,800	$30	0.0%	$17.58	-2.5%	US SMALL AND MID-CAP EQUITIES	39304D102
—	SIRIUS XM HLDGS INC COM	7,444	$30	0.0%	$3.49	—	US LARGE CAP EQUITIES	82968B103
PPL	PPL CORP COM	850	$29	0.0%	$16.36	+31.2%	US LARGE CAP EQUITIES	69351T106
HSIC	HENRY SCHEIN INC	185	$29	0.0%	$36.66	+62.2%	US SMALL AND MID-CAP EQUITIES	806407102
CSX	CSX CORP COM	1,125	$29	0.0%	$6.66	+17.0%	US LARGE CAP EQUITIES	126408103
—	BT GROUP PLC ADR	852	$29	0.0%	$52.23	—	NON-US EQUITIES	05577E101
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$29	0.0%	$14.15	—	REIT?S	58463J304
ODFL	OLD DOMINION FGHT LINES INC COM	499	$29	0.0%	$12.89	+54.7%	US SMALL AND MID-CAP EQUITIES	679580100
ADM	ARCHER DANIELS MIDLAND CO COM	775	$28	0.0%	$23.37	+26.7%	US LARGE CAP EQUITIES	039483102
WST	WEST PHARMACEUTICAL SVSC INCCOM	461	$28	0.0%	$52.18	+10.8%	US SMALL AND MID-CAP EQUITIES	955306105
FRCB	FIRST REP BK SAN FRANCISCO CCOM	424	$28	0.0%	$35.36	+77.4%	US SMALL AND MID-CAP EQUITIES	33616C100
CBU	COMMUNITY BK SYS INC COM	700	$28	0.0%	$19.67	+53.0%	US SMALL AND MID-CAP EQUITIES	203607106
BSX	BOSTON SCIENTIFIC CORP	1,526	$28	0.0%	$8.48	+111.3%	US LARGE CAP EQUITIES	101137107
—	NABORS INDUSTRIES LTD	3,290	$28	0.0%	$15.47	—	US SMALL AND MID-CAP EQUITIES	G6359F103
MS	MORGAN STANLEY DEAN WITTER & CO NEW	868	$28	0.0%	$17.33	+44.3%	US LARGE CAP EQUITIES	617446448
—	TRANSCANADA CORP COM	850	$28	0.0%	$45.54	—	NON-US EQUITIES	89353D107
—	ACORDA THERAPEUTICS INC COM	654	$28	0.0%	$33.64	—	US SMALL AND MID-CAP EQUITIES	00484M106
GAP	GAP INC DEL COM	1,151	$28	0.0%	$26.00	-28.5%	US LARGE CAP EQUITIES	364760108
GGG	GRACO INC COM	383	$28	0.0%	$16.98	+24.1%	US SMALL AND MID-CAP EQUITIES	384109104
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$27	0.0%	$77.23	—	US LARGE CAP EQUITIES	25470F104
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	2,000	$27	0.0%	$37.25	—	MLP?S	29273V100
MIDD	MIDDLEBY CORP COM	252	$27	0.0%	$72.40	+53.9%	US SMALL AND MID-CAP EQUITIES	596278101
—	NUVEEN INSD MUN OPPORTUNITY COM	1,850	$27	0.0%	$13.88	—	FIXED INCOME TAX EXEMPT	670984103
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$27	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	014491104
ACWI	ISHARES TR MSCI ACWI ETF	475	$27	0.0%	$50.20	—	NON-US EQUITIES	464288257
—	STATOIL ASA SPONSORED ADR	1,907	$27	0.0%	$21.25	—	NON-US EQUITIES	85771P102
EWW	ISHARES MSCI MEX CAP ETF	525	$26	0.0%	$64.98	—	NON-US EQUITIES	464286822
—	DISH NETWORK CORP CL A	448	$26	0.0%	$42.41	—	US LARGE CAP EQUITIES	25470M109
GPK	GRAPHIC PACKAGING HLDG CO COM	2,015	$26	0.0%	$8.56	+57.0%	US SMALL AND MID-CAP EQUITIES	388689101
IXJ	ETF GLOBAL HEALTHCARE	250	$26	0.0%	$76.00	—	NON-US EQUITIES	464287325
ESS	ESSEX PPTY TR INC COM	109	$26	0.0%	$121.84	+35.1%	REIT?S	297178105
—	INGERSOLL-RAND PLC SHS	452	$25	0.0%	$55.31	—	US LARGE CAP EQUITIES	G47791101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$25	0.0%	$74.07	—	NON-US CURRENCIES	G5480U104
WGO	WINNEBAGO INDS INC COM	1,242	$25	0.0%	$21.18	-2.0%	US SMALL AND MID-CAP EQUITIES	974637100
NTAP	NETWORK APPLIANCE INC COM	954	$25	0.0%	$26.74	-9.9%	US LARGE CAP EQUITIES	64110D104
—	SIX FLAGS ENTMT CORP NEW COM	462	$25	0.0%	$34.63	—	US SMALL AND MID-CAP EQUITIES	83001A102
—	ACXIOM CORP COM	1,200	$25	0.0%	$20.83	—	US SMALL AND MID-CAP EQUITIES	005125109
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$24	0.0%	$44.90	—	NON-US EQUITIES	97717X719
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$24	0.0%	$59.26	—	NON-US EQUITIES	464288182
TRIP	TRIPADVISOR INC COM	284	$24	0.0%	$50.93	+40.9%	US SMALL AND MID-CAP EQUITIES	896945201
MOS	MOSAIC CO NEW COM	868	$24	0.0%	$46.09	-43.2%	US LARGE CAP EQUITIES	61945C103
—	COHEN & STEERS QUALITY INCOME REALTY FUND	2,000	$24	0.0%	$11.00	—	ALTERNATIVE-PUBLIC	19247L106
FAST	FASTENAL CO COM	598	$24	0.0%	$8.84	-14.8%	US LARGE CAP EQUITIES	311900104
PVH	PVH CORP COM	331	$24	0.0%	$112.68	-22.7%	US SMALL AND MID-CAP EQUITIES	693656100
HCSG	HEALTHCARE SVCS GRP INC COM	697	$24	0.0%	$23.05	+57.7%	US SMALL AND MID-CAP EQUITIES	421906108
JJSF	J & J SNACK FOODS CORP COM	204	$24	0.0%	$61.94	+60.4%	US SMALL AND MID-CAP EQUITIES	466032109
EXP	EAGLE MATERIALS INC	373	$23	0.0%	$65.06	-2.5%	US SMALL AND MID-CAP EQUITIES	26969P108
—	LIBERTY MEDIA CORP DELAWARE CL A	577	$23	0.0%	$126.52	—	US LARGE CAP EQUITIES	531229102
VBR	VANGUARD INDEX FDS SM CP VAL ETF	237	$23	0.0%	$98.62	—	US SMALL AND MID-CAP EQUITIES	922908611
WT	WISDOMTREE INVTS INC COM	1,435	$23	0.0%	$11.69	+57.0%	US SMALL AND MID-CAP EQUITIES	97717P104
TECH	BIO TECHNE CORP COM	250	$23	0.0%	$21.13	+1.0%	US SMALL AND MID-CAP EQUITIES	09073M104
GVI	ISHARES TR INTRM GOV/CR ETF	198	$22	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
RBC	RBC BEARINGS INC COM	342	$22	0.0%	$49.24	+35.6%	US SMALL AND MID-CAP EQUITIES	75524B104
BEP	BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT	824	$22	0.0%	$29.13	—	NON-US EQUITIES	G16258108
BBY	BEST BUY INC COM	730	$22	0.0%	$16.63	+37.5%	US LARGE CAP EQUITIES	086516101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	355	$22	0.0%	$42.72	+23.8%	US LARGE CAP EQUITIES	12541W209
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$22	0.0%	$12.23	0.0%	US LARGE CAP EQUITIES	169656105
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	500	$22	0.0%	$37.78	—	US LARGE CAP EQUITIES	81369Y886
DHI	D R HORTON INC COM	675	$22	0.0%	$20.12	+38.5%	US SMALL AND MID-CAP EQUITIES	23331A109
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	500	$22	0.0%	$38.00	—	US SMALL AND MID-CAP EQUITIES	81369Y100
RCL	ROYAL CARIBBEAN CRUISES LTD COM	211	$21	0.0%	$29.48	+186.7%	US SMALL AND MID-CAP EQUITIES	V7780T103
KR	KROGER CO COM	500	$21	0.0%	$21.81	+45.1%	US LARGE CAP EQUITIES	501044101
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	20,500	$21	0.0%	$0.05	—	US SMALL AND MID-CAP EQUITIES	203668116
LKQ	LKQ CORP COM	700	$21	0.0%	$21.42	+21.7%	US SMALL AND MID-CAP EQUITIES	501889208
—	JUNIPER NETWORKS INC COM	760	$21	0.0%	$19.74	—	US LARGE CAP EQUITIES	48203R104
TDY	TELEDYNE TECHNOLOGIES INC COM	242	$21	0.0%	$76.20	+16.4%	US SMALL AND MID-CAP EQUITIES	879360105
—	TESARO INC COM	400	$21	0.0%	$57.50	—	US LARGE CAP EQUITIES	881569107
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	260	$21	0.0%	$78.05	—	NON-US EQUITIES	803054204
R	RYDER SYS INC COM	350	$20	0.0%	$60.21	+9.8%	US SMALL AND MID-CAP EQUITIES	783549108
—	CORRECTIONS CORP AMER NEW COM NEW	757	$20	0.0%	$33.74	—	REIT?S	22025Y407
CIEN	CIENA CORP COM NEW	943	$20	0.0%	$16.65	+38.0%	US SMALL AND MID-CAP EQUITIES	171779309
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$20	0.0%	$85.47	—	NON-US EQUITIES	783513203
EWH	ISHARES MSCI HONG KONG INDEX	1,000	$20	0.0%	$18.25	—	NON-US EQUITIES	464286871
ES	EVERSOURCE ENERGY COM	393	$20	0.0%	$36.21	-0.9%	US LARGE CAP EQUITIES	30040W108
—	LIONS GATE ENTMNT CORP COM NEW	624	$20	0.0%	$27.24	—	US SMALL AND MID-CAP EQUITIES	535919203
—	BLACKROCK ENH CAP & INC FD ICOM	1,409	$20	0.0%	$12.86	—	ALTERNATIVE-PUBLIC	09256A109
—	BB&T CORP COM	510	$19	0.0%	$33.33	—	US LARGE CAP EQUITIES	054937107
CMC	COMMERCIAL METALS CO COM	1,400	$19	0.0%	$11.15	+8.3%	US SMALL AND MID-CAP EQUITIES	201723103
—	HALYARD HEALTH INC COM	560	$19	0.0%	$45.08	—	US SMALL AND MID-CAP EQUITIES	40650V100
SSD	SIMPSON MANUFACTURING CO INCCOM	570	$19	0.0%	$25.02	+28.7%	US SMALL AND MID-CAP EQUITIES	829073105
—	IAC INTERACTIVECORP COM PAR $.001	309	$19	0.0%	$48.54	—	US SMALL AND MID-CAP EQUITIES	44919P508
SU	SUNCOR ENERGY INC NEW COM	735	$19	0.0%	$21.77	-11.6%	NON-US EQUITIES	867224107
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	211	$19	0.0%	$44.92	+40.4%	REIT?S	015271109
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	2,150	$19	0.0%	$8.84	—	ALTERNATIVE-PUBLIC	85207H104
FLEX	FLEXTRONICS INTL LTD ORD	1,575	$18	0.0%	$5.43	+55.7%	NON-US EQUITIES	Y2573F102
WOR	WORTHINGTON INDS INC COM	600	$18	0.0%	$20.24	-8.6%	US SMALL AND MID-CAP EQUITIES	981811102
—	DENTSPLY INTL INC NEW COM	300	$18	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	249030107
CTRA	CABOT OIL & GAS CORP COM	1,000	$18	0.0%	$25.97	-43.9%	US LARGE CAP EQUITIES	127097103
—	FCB FINL HLDGS INC CL A	501	$18	0.0%	$31.94	—	US LARGE CAP EQUITIES	30255G103
—	ETFS PLATINUM TR SH BEN INT	208	$18	0.0%	$135.15	—	ALTERNATIVE-PUBLIC	26922V101
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$18	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
—	ESSENDANT INC COM	548	$18	0.0%	$40.15	—	US SMALL AND MID-CAP EQUITIES	296689102
—	COLUMBIA PIPELINE GROUP INC COM	880	$18	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	198280109
—	BARCLAYS BK PLC IPTH PURE BRD	750	$18	0.0%	$40.23	—	ALTERNATIVE-PUBLIC	06740P114
—	MOMENTA PHARMACEUTICALS INC COM	1,205	$18	0.0%	$16.40	—	US SMALL AND MID-CAP EQUITIES	60877T100
—	WELLCARE HEALTH PLANS INC COM	225	$18	0.0%	$55.32	—	US SMALL AND MID-CAP EQUITIES	94946T106
DKS	DICKS SPORTING GOODS INC COM	500	$18	0.0%	$36.98	-13.9%	US SMALL AND MID-CAP EQUITIES	253393102
—	PDC ENERGY INC COM	320	$17	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	69327R101
STZ	CONSTELLATION BRANDS INC CL A	118	$17	0.0%	$43.15	+175.0%	US LARGE CAP EQUITIES	21036P108
CW	CURTISS WRIGHT CORP COM	243	$17	0.0%	$32.35	+100.4%	US SMALL AND MID-CAP EQUITIES	231561101
NWSA	NEWS CORP NEW CL A	1,244	$17	0.0%	$14.03	-10.9%	US SMALL AND MID-CAP EQUITIES	65249B109
WYNN	WYNN RESORTS LTD	250	$17	0.0%	$106.96	-45.2%	US LARGE CAP EQUITIES	983134107
NI	NISOURCE INC COM	880	$17	0.0%	$7.81	+78.6%	US SMALL AND MID-CAP EQUITIES	65473P105
—	FOUNDATION MEDICINE INC COM	784	$17	0.0%	$21.68	—	US LARGE CAP EQUITIES	350465100
—	MEDICINES CO COM	466	$17	0.0%	$34.04	—	US LARGE CAP EQUITIES	584688105
—	FINISH LINE INC CL A	917	$17	0.0%	$19.63	—	US LARGE CAP EQUITIES	317923100
L	LOEWS CORP	435	$17	0.0%	$42.56	-16.6%	US LARGE CAP EQUITIES	540424108
—	LIFEPOINT HOSPITALS INC	225	$17	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	53219L109
MGA	MAGNA INTL INC COM	400	$16	0.0%	$31.76	+8.8%	NON-US EQUITIES	559222401
CVLT	COMMVAULT SYSTEMS INC COM	400	$16	0.0%	$73.63	-46.9%	US SMALL AND MID-CAP EQUITIES	204166102
TR	TOOTSIE ROLL INDS INC COM	506	$16	0.0%	$23.25	+8.0%	US SMALL AND MID-CAP EQUITIES	890516107
—	AVAGO TECHNOLOGIES LTD SHS	100	$15	0.0%	$40.00	—	US LARGE CAP EQUITIES	Y0486S104
GRMN	GARMIN LTD SHS	415	$15	0.0%	$23.52	+16.0%	US SMALL AND MID-CAP EQUITIES	H2906T109
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	494	$15	0.0%	$34.38	—	NON-US EQUITIES	78463X848
OUNZ	VAN ECK MERK GOLD TR	1,400	$15	0.0%	$10.71	—	ALTERNATIVE-PUBLIC	921078101
—	BLACKSTONE GROUP L P COM UNIT LTD	500	$15	0.0%	$22.00	—	US LARGE CAP EQUITIES	09253U108
BCS	BARCLAYS PLC ADR	1,190	$15	0.0%	$16.81	—	NON-US EQUITIES	06738E204
—	RED HAT INC COM	183	$15	0.0%	$49.18	—	US SMALL AND MID-CAP EQUITIES	756577102
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	390	$15	0.0%	$25.64	—	NON-US EQUITIES	654624105
GPN	GLOBAL PMTS INC COM	240	$15	0.0%	$43.12	+48.7%	US SMALL AND MID-CAP EQUITIES	37940X102
—	TENNECO INC COM	324	$15	0.0%	$46.30	—	US SMALL AND MID-CAP EQUITIES	880349105
OXM	OXFORD INDS INC COM	215	$14	0.0%	$60.84	+13.2%	US SMALL AND MID-CAP EQUITIES	691497309
—	CHINA TELECOM CORP LTD SPON ADR H SHS	295	$14	0.0%	$47.46	—	NON-US EQUITIES	169426103
—	AMERICAN CAMPUS CMNTYS INC COM	334	$14	0.0%	$41.92	—	REIT?S	024835100
—	SUNTRUST BKS INC COM	335	$14	0.0%	$38.29	—	US LARGE CAP EQUITIES	867914103
—	MALLINCKRODT PUB LTD CO SHS	187	$14	0.0%	$44.88	—	NON-US EQUITIES	G5785G107
ROK	ROCKWELL AUTOMATION INC COM	133	$14	0.0%	$67.20	+28.1%	US LARGE CAP EQUITIES	773903109
—	MEDLEY CAP CORP COM	1,800	$14	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	58503F106
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	290	$13	0.0%	$54.99	—	US SMALL AND MID-CAP EQUITIES	53071M880
UAL	UNITED CONTL HLDGS INC COM	225	$13	0.0%	$31.81	+81.5%	US LARGE CAP EQUITIES	910047109
—	EATON VANCE ENH EQTY INC FD COM	950	$13	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
—	CPFL ENERGIA S A SPONSORED ADR	1,746	$13	0.0%	$14.71	—	NON-US EQUITIES	126153105
RDY	DR REDDYS LABS LTD ADR	275	$13	0.0%	$36.36	—	NON-US EQUITIES	256135203
PMT	PENNYMAC MTG INVT TR COM	830	$13	0.0%	$22.89	—	US SMALL AND MID-CAP EQUITIES	70931T103
—	PETROCHINA CO LTD SPONSORED ADR	200	$13	0.0%	$109.80	—	NON-US EQUITIES	71646E100
CVE	CENOVUS ENERGY INC COM	1,034	$13	0.0%	$22.39	-45.0%	NON-US EQUITIES	15135U109
OTTR	OTTER TAIL CORP COM	486	$13	0.0%	$19.62	+1.1%	US SMALL AND MID-CAP EQUITIES	689648103
PH	PARKER HANNIFIN CORP COM	135	$13	0.0%	$86.11	0.0%	US LARGE CAP EQUITIES	701094104
—	PATTERSON COMPANIES INC	280	$13	0.0%	$39.29	—	US SMALL AND MID-CAP EQUITIES	703395103
GLW	CORNING INC COM	700	$13	0.0%	$10.49	+32.1%	US LARGE CAP EQUITIES	219350105
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	920	$12	0.0%	$65.76	—	MLP?S	01877R108
PSA	PUBLIC STORAGE COM	50	$12	0.0%	$97.16	+61.4%	REIT?S	74460D109
—	ENCANA CORP	2,402	$12	0.0%	$16.91	—	NON-US EQUITIES	292505104
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$12	0.0%	$212.95	+50.6%	US SMALL AND MID-CAP EQUITIES	592688105
CDNS	CADENCE DESIGN SYSTEMS INC	600	$12	0.0%	$14.08	+54.2%	US SMALL AND MID-CAP EQUITIES	127387108
—	CARLYLE GROUP L P COM UTS LTD PTN	740	$12	0.0%	$35.14	—	ALTERNATIVE-PUBLIC	14309L102
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	500	$12	0.0%	$55.78	—	MLP?S	726503105
CGNX	COGNEX CORP COM	343	$12	0.0%	$11.31	+45.5%	US SMALL AND MID-CAP EQUITIES	192422103
CNQ	CANADIAN NAT RES LTD COM	560	$12	0.0%	$8.76	-17.4%	NON-US EQUITIES	136385101
JBLU	JETBLUE AIRWAYS CORP COM	524	$12	0.0%	$20.25	+23.0%	US SMALL AND MID-CAP EQUITIES	477143101
ORI	OLD REP INTL CORP COM	600	$11	0.0%	$5.60	+53.2%	US SMALL AND MID-CAP EQUITIES	680223104
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$11	0.0%	$33.85	—	NON-US EQUITIES	46429B408
—	TATA MTRS LTD SPONSORED ADR	375	$11	0.0%	$27.44	—	NON-US EQUITIES	876568502
—	VIACOM INC NEW CL B	268	$11	0.0%	$67.96	—	US LARGE CAP EQUITIES	92553P201
—	CREDIT SUISSE GROUP SPONSORED ADR	527	$11	0.0%	$26.57	—	NON-US EQUITIES	225401108
—	ISHARES MSCI JAPAN INDEX	900	$11	0.0%	$11.11	—	NON-US EQUITIES	464286848
—	STAPLES INC COM	1,148	$11	0.0%	$16.13	—	US LARGE CAP EQUITIES	855030102
BB	RESEARCH IN MOTION LIMITED	1,160	$11	0.0%	$9.71	-20.9%	NON-US EQUITIES	09228F103
FUL	FULLER H B CO COM	310	$11	0.0%	$41.58	-20.0%	US SMALL AND MID-CAP EQUITIES	359694106
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$10	0.0%	$38.52	+48.4%	US SMALL AND MID-CAP EQUITIES	G0176J109
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$10	0.0%	$11.73	—	US LARGE CAP EQUITIES	G5876H105
LAMR	LAMAR ADVERTISING CO NEW CL A	160	$10	0.0%	$56.25	—	REIT?S	512816109
—	HIBBETT SPORTS INC COM	340	$10	0.0%	$55.88	—	US SMALL AND MID-CAP EQUITIES	428567101
PPG	PPG INDS INC COM	100	$10	0.0%	$77.00	+9.2%	US LARGE CAP EQUITIES	693506107
—	SK TELECOM LTD SPONSORED ADR	475	$10	0.0%	$21.05	—	NON-US EQUITIES	78440P108
NUE	NUCOR CORP COM	240	$10	0.0%	$32.41	+0.1%	US LARGE CAP EQUITIES	670346105
—	NORTHSTAR ASSET MGMT GROUP ICOM	845	$10	0.0%	$18.42	—	US SMALL AND MID-CAP EQUITIES	66705Y104
NWL	NEWELL RUBBERMAID INC COM	222	$10	0.0%	$26.40	+10.2%	US SMALL AND MID-CAP EQUITIES	651229106
HY	HYSTER YALE MATLS HANDLING ICL A	200	$10	0.0%	$44.23	0.0%	US SMALL AND MID-CAP EQUITIES	449172105
TBF	PROSHARES TR SHRT 20+YR TRE	350	$9	0.0%	$31.43	—	FIXED INCOME TAXABLE	74347X849
—	MORGAN STANLEY EM MKTS DM DECOM	1,300	$9	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
AMG	AFFILIATED MANAGERS GROUP COM	55	$9	0.0%	$153.14	+8.7%	US SMALL AND MID-CAP EQUITIES	008252108
FE	FIRSTENERGY CORP COM	290	$9	0.0%	$24.57	-16.2%	US LARGE CAP EQUITIES	337932107
—	TESCO CORP COM	1,275	$9	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	88157K101
—	CHINA LIFE INS CO LTD SPON ADR REP H	500	$8	0.0%	$26.22	—	NON-US EQUITIES	16939P106
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	200	$8	0.0%	$35.00	—	US SMALL AND MID-CAP EQUITIES	78464A698
CAKE	CHEESECAKE FACTORY INC COM	174	$8	0.0%	$31.16	+26.9%	US SMALL AND MID-CAP EQUITIES	163072101
NNN	NATIONAL RETAIL PPTYS INC COM	200	$8	0.0%	$34.48	—	REIT?S	637417106
—	TIME INC NEW COM	506	$8	0.0%	$22.99	—	US SMALL AND MID-CAP EQUITIES	887228104
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	252	$8	0.0%	$35.45	—	ALTERNATIVE-PUBLIC	18383Q739
—	TD AMERITRADE HLDG CORP COM	219	$8	0.0%	$22.83	—	US LARGE CAP EQUITIES	87236Y108
DTE	DTE ENERGY CO COM	95	$8	0.0%	$38.29	+28.2%	US SMALL AND MID-CAP EQUITIES	233331107
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	5,346	$8	0.0%	$8.18	—	NON-US EQUITIES	204409601
UAA	UNDER ARMOUR INC CL A	100	$8	0.0%	$45.61	0.0%	US LARGE CAP EQUITIES	904311107
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	100	$8	0.0%	$80.00	—	FIXED INCOME TAXABLE	921937835
—	BUNGE LIMITED COM	115	$8	0.0%	$69.57	—	US LARGE CAP EQUITIES	G16962105
NOK	NOKIA CORP SPONSORED ADR	1,105	$8	0.0%	$3.80	—	NON-US EQUITIES	654902204
FCPT	FOUR CORNERS PPTY TR INC COM	333	$8	0.0%	$24.02	—	US SMALL AND MID-CAP EQUITIES	35086T109
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$7	0.0%	$10.89	-14.6%	US SMALL AND MID-CAP EQUITIES	928298108
—	WESTERN ASSET EMRG MKT INCM COM	750	$7	0.0%	$13.23	—	FIXED INCOME TAXABLE	95766E103
VPG	VISHAY PRECISION GROUP INC COM	600	$7	0.0%	$14.49	-18.0%	US SMALL AND MID-CAP EQUITIES	92835K103
TTWO	TAKE-TWO INTERACTIVE SOFTWARCOM	197	$7	0.0%	$27.23	+23.8%	US SMALL AND MID-CAP EQUITIES	874054109
—	DISCOVER FINL SVCS COM	131	$7	0.0%	$47.85	—	US LARGE CAP EQUITIES	254709108
—	BRISTOW GROUP INC COM	268	$7	0.0%	$67.16	—	US SMALL AND MID-CAP EQUITIES	110394103
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	1,037	$7	0.0%	$12.44	—	NON-US EQUITIES	465562106
SEDG	SOLAREDGE TECHNOLOGIES INC COM	250	$7	0.0%	$21.46	0.0%	US SMALL AND MID-CAP EQUITIES	83417M104
SCCO	SOUTHERN COPPER CORP COM	265	$7	0.0%	$19.09	-6.6%	US LARGE CAP EQUITIES	84265V105
HII	HUNTINGTON INGALLS INDS INC COM	52	$7	0.0%	$43.35	+132.8%	US SMALL AND MID-CAP EQUITIES	446413106
—	NORTHSTAR RLTY FIN CORP COM	422	$7	0.0%	$16.59	—	REIT?S	66704R803
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$6	0.0%	$34.61	-3.4%	US LARGE CAP EQUITIES	74251V102
SRG	SERITAGE GROWTH PPTYS CL A	155	$6	0.0%	$36.75	-2.4%	REIT?S	81752R100
EFX	EQUIFAX INC COM	52	$6	0.0%	$53.06	+85.0%	US SMALL AND MID-CAP EQUITIES	294429105
—	MCGRAW HILL FINANCIAL, INC COM	58	$6	0.0%	$51.72	—	US LARGE CAP EQUITIES	580645109
—	BARCLAYS BK PLC IPMS INDIA ETN	100	$6	0.0%	$52.50	—	NON-US EQUITIES	06739F291
ERIC	ERICSSON ADR B SEK 10	672	$6	0.0%	$11.90	—	NON-US EQUITIES	294821608
—	LIBERTY GLOBAL PLC LILAC SHS CL C	137	$6	0.0%	$29.20	—	NON-US EQUITIES	G5480U153
VALE	VALE S A ADR	1,735	$6	0.0%	$14.29	—	NON-US EQUITIES	91912E105
OSK	OSHKOSH CORP COM	153	$6	0.0%	$41.34	-16.1%	US SMALL AND MID-CAP EQUITIES	688239201
HAS	HASBRO INC COM	95	$6	0.0%	$30.22	+73.3%	US SMALL AND MID-CAP EQUITIES	418056107
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$6	0.0%	$10.00	—	NON-US EQUITIES	500631106
OMC	OMNICOM GROUP INC COM	75	$6	0.0%	$40.69	+27.8%	US LARGE CAP EQUITIES	681919106
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	1,405	$6	0.0%	$13.43	—	NON-US EQUITIES	71654V408
PTEN	PATTERSON-UTI ENERGY INC	330	$5	0.0%	$21.83	-29.5%	US SMALL AND MID-CAP EQUITIES	703481101
—	NATIONAL OILWELL VARCO INC COM	144	$5	0.0%	$73.94	—	US LARGE CAP EQUITIES	637071101
ECH	ISHARES INC MSCI CHILE INVES	150	$5	0.0%	$46.67	—	NON-US EQUITIES	464286640
CLX	CLOROX CO DEL COM	40	$5	0.0%	$61.35	+52.0%	US SMALL AND MID-CAP EQUITIES	189054109
—	BRIGGS & STRATTON CORP COM	300	$5	0.0%	$20.00	—	US SMALL AND MID-CAP EQUITIES	109043109
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	120	$4	0.0%	$33.33	—	US SMALL AND MID-CAP EQUITIES	531465102
—	ETFS PALLADIUM TR SH BEN INT	70	$4	0.0%	$75.51	—	ALTERNATIVE-PUBLIC	26923A106
—	WEATHERFORD INTL PLC ORD SHS	500	$4	0.0%	$20.00	—	NON-US EQUITIES	G48833100
—	RESTORATION HARDWARE HLDGS ICOM	54	$4	0.0%	$92.59	—	US SMALL AND MID-CAP EQUITIES	761283100
—	APOLLO GROUP INC CL A	564	$4	0.0%	$17.73	—	US LARGE CAP EQUITIES	037604105
CNP	CENTERPOINT ENERGY INC	200	$4	0.0%	$12.67	0.0%	US SMALL AND MID-CAP EQUITIES	15189T107
SWKS	SKYWORKS SOLUTIONS INC	47	$4	0.0%	$17.70	+266.7%	US SMALL AND MID-CAP EQUITIES	83088M102
NC	NACCO INDS INC CL A	100	$4	0.0%	$8.11	0.0%	US SMALL AND MID-CAP EQUITIES	629579103
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	01881G106
—	ISHARES MSCI SINGAPORE INDEX	375	$4	0.0%	$12.75	—	NON-US EQUITIES	464286673
MUR	MURPHY OIL CORP COM	185	$4	0.0%	$34.50	-46.7%	US LARGE CAP EQUITIES	626717102
MUSA	MURPHY USA INC COM	46	$3	0.0%	$38.02	+52.9%	US SMALL AND MID-CAP EQUITIES	626755102
A	AGILENT TECHNOLOGIES INC COM	68	$3	0.0%	$27.97	+27.6%	US LARGE CAP EQUITIES	00846U101
CMI	CUMMINS INC COM	35	$3	0.0%	$81.53	-7.0%	US LARGE CAP EQUITIES	231021106
SATS	ECHOSTAR CORP CL A	89	$3	0.0%	$31.68	+5.9%	US SMALL AND MID-CAP EQUITIES	278768106
—	BARRICK GOLD CORP COM	400	$3	0.0%	$17.58	—	NON-US EQUITIES	067901108
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	309	$3	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	189	$3	0.0%	$10.73	-14.7%	US SMALL AND MID-CAP EQUITIES	G4863A108
E	ENI S P A SPONSORED ADR	115	$3	0.0%	$41.15	—	NON-US EQUITIES	26874R108
—	EXTERRAN CORP COM	206	$3	0.0%	$14.56	—	US SMALL AND MID-CAP EQUITIES	30227H106
CYH	COMMUNITY HEALTH SYS INC NEWCOM	104	$3	0.0%	$33.03	-21.8%	US SMALL AND MID-CAP EQUITIES	203668108
BR	BROADRIDGE FINL SOLUTIONS INCOM	56	$3	0.0%	$20.36	+131.1%	US SMALL AND MID-CAP EQUITIES	11133T103
KSS	KOHLS CORP COM	62	$3	0.0%	$49.51	-6.6%	US LARGE CAP EQUITIES	500255104
IUSG	ISHARES RUSSELL 3000 GROWTH	40	$3	0.0%	$50.00	—	US LARGE CAP EQUITIES	464287671
—	CHESAPEAKE ENERGY CORP COM	700	$3	0.0%	$17.87	—	US LARGE CAP EQUITIES	165167107
GLPI	GAMING & LEISURE PPTYS INC COM	119	$3	0.0%	$47.38	—	US SMALL AND MID-CAP EQUITIES	36467J108
—	TEMPLETON EMERG MKTS INCOME COM	295	$3	0.0%	$14.76	—	NON-US TAXABLE FIXED INCOME	880192109
—	DESTINATION MATERNITY CORP COM	250	$2	0.0%	$32.00	—	US SMALL AND MID-CAP EQUITIES	25065D100
DLR	DIGITAL RLTY TR INC COM	20	$2	0.0%	$38.03	+32.5%	US SMALL AND MID-CAP EQUITIES	253868103
—	CENTURYLINK INC COM	99	$2	0.0%	$35.58	—	US LARGE CAP EQUITIES	156700106
—	AMEC FOSTER WHEELER PLC SPONSORED ADR	278	$2	0.0%	$14.39	—	NON-US EQUITIES	00167X205
—	NORTHSTAR REALTY EUROPE CORPCOM	140	$2	0.0%	$14.29	—	REIT?S	66706L101
—	GABELLI GLB SML & MD CP VAL COM	150	$2	0.0%	$13.33	—	NON-US EQUITIES	36249W104
IMCB	ISHARES MID-CAP INDEX	17	$2	0.0%	$150.84	—	US SMALL AND MID-CAP EQUITIES	464288208
PRGO	PERRIGO CO PLC SHS	11	$2	0.0%	$157.83	-2.6%	US LARGE CAP EQUITIES	G97822103
—	CALIFORNIA RES CORP COM	677	$2	0.0%	$5.73	—	US SMALL AND MID-CAP EQUITIES	13057Q107
—	WHITING PETE CORP NEW	261	$2	0.0%	$34.48	—	US SMALL AND MID-CAP EQUITIES	966387102
URBN	URBAN OUTFITTERS INC COM	85	$2	0.0%	$37.12	-30.4%	US SMALL AND MID-CAP EQUITIES	917047102
FBIN	FORTUNE BRANDS HOME & SEC INCOM	38	$2	0.0%	$27.93	+40.1%	US SMALL AND MID-CAP EQUITIES	34964C106
POST	POST HLDGS INC COM	40	$2	0.0%	$28.77	+43.8%	US SMALL AND MID-CAP EQUITIES	737446104
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$2	0.0%	$40.00	—	NON-US EQUITIES	29082A107
—	MONSTER WORLDWIDE INC	320	$2	0.0%	$6.25	—	US SMALL AND MID-CAP EQUITIES	611742107
LE	LANDS END INC NEW COM	93	$2	0.0%	$28.56	-15.2%	US SMALL AND MID-CAP EQUITIES	51509F105
—	LIBERTY GLOBAL PLC LILAC SHS CL A	29	$1	0.0%	$34.48	—	NON-US EQUITIES	G5480U138
CCJ	CAMECO CORP COM	74	$1	0.0%	$16.96	-31.3%	NON-US EQUITIES	13321L108
—	BHP BILLITON PLC SPONSORED ADR	40	$1	0.0%	$51.31	—	NON-US EQUITIES	05545E209
WABC	WESTAMERICA BANCORPORATION	12	$1	0.0%	$29.77	+13.1%	US SMALL AND MID-CAP EQUITIES	957090103
RMR	RMR GROUP INC CL A	107	$1	0.0%	$7.12	0.0%	ALTERNATIVE-PUBLIC	74967R106
RYN	RAYONIER INC COM	45	$1	0.0%	$44.98	—	REIT?S	754907103
—	VECTOR GROUP LTD COM	37	$1	0.0%	$29.28	—	US SMALL AND MID-CAP EQUITIES	92240M108
—	BROCADE COMMUNICATIONS SYS ICOM NEW	80	$1	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	111621306
SANM	SANMINA CORPORATION COM	40	$1	0.0%	$12.85	+73.1%	US SMALL AND MID-CAP EQUITIES	801056102
—	PMC-SIERRA INC COM	50	$1	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	69344F106
—	SCRIPPS NETWORKS INTERACT INCL A COM	15	$1	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	811065101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$1	0.0%	$32.07	-4.2%	US SMALL AND MID-CAP EQUITIES	49338L103
—	TIM PARTICIPACOES S A SPONSORED ADR	115	$1	0.0%	$19.05	—	NON-US EQUITIES	88706P205
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
QRVO	QORVO INC COM	15	$1	0.0%	$71.21	-28.1%	US SMALL AND MID-CAP EQUITIES	74736K101
CLH	CLEAN HARBORS INC COM	20	$1	0.0%	$55.80	-22.1%	US SMALL AND MID-CAP EQUITIES	184496107
—	AEGON N V ORD AMER REG	222	$1	0.0%	$4.50	—	NON-US EQUITIES	007924103
—	QLOGIC CORP COM	60	$1	0.0%	$16.67	—	US SMALL AND MID-CAP EQUITIES	747277101
SRSCQ	SEARS CDA INC COM	132	$1	0.0%	$12.48	0.0%	NON-US EQUITIES	81234D109
—	SEVENTY SEVEN ENERGY INC COM	308	$0	0.0%	$23.75	—	US SMALL AND MID-CAP EQUITIES	818097107
—	WPX ENERGY INC COM	58	$0	0.0%	$18.04	—	US LARGE CAP EQUITIES	98212B103
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
VIAV	VIAVI SOLUTIONS INC COM	68	$0	0.0%	$5.86	+3.4%	US SMALL AND MID-CAP EQUITIES	925550105
—	VERITIV CORP COM	8	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	923454102
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	640079109
—	SPRINT CORP COM SER 1	135	$0	0.0%	$7.41	—	US LARGE CAP EQUITIES	85207U105
SXC	SUNCOKE ENERGY INC COM	53	$0	0.0%	$15.30	-68.7%	US SMALL AND MID-CAP EQUITIES	86722A103
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL AND MID-CAP EQUITIES	69329Y104
—	THERAVANCE INC COM	20	$0	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	88338T104
—	SANOFI RIGHT 12/31/2020	2,272	$0	0.0%	$1.76	—	NON-US EQUITIES	80105N113
PJT	PJT PARTNERS INC COM CL A	12	$0	0.0%	$20.55	0.0%	US SMALL AND MID-CAP EQUITIES	69343T107
—	TALEN ENERGY CORP COM	18	$0	0.0%	$19.05	—	US SMALL AND MID-CAP EQUITIES	87422J105
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	2,017	$0	0.0%	$4.96	—	WARRANTS & RIGHTS	49456B119
—	ROVI CORP COM	26	$0	0.0%	$38.46	—	US SMALL AND MID-CAP EQUITIES	779376102
—	APPLIED MICRO CIRCUITS CORP COM NEW	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406
—	CST BRANDS INC COM	5	$0	0.0%	$38.67	—	US SMALL AND MID-CAP EQUITIES	12646R105
LYV	LIVE NATION ENTERTAINMENT INCOM	12	$0	0.0%	$13.58	+88.6%	US SMALL AND MID-CAP EQUITIES	538034109
—	ASCENT CAP GROUP INC COM SER A	24	$0	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	043632108
—	WP GLIMCHER IN COM	25	$0	0.0%	$16.30	—	REIT?S	92939N102
LITE	LUMENTUM HLDGS INC COM	13	$0	0.0%	$19.14	-7.0%	US SMALL AND MID-CAP EQUITIES	55024U109
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+548.5%	NON-US EQUITIES	G72800108
—	AXECELIS	61	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	054540109
—	BIOTIME INC *W EXP 10/01/2018	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162