Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	155,025	$31.86M	3.7%	$166.50	—	US LARGE CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	247,879	$27.02M	3.2%	$18.51	+21.8%	US LARGE CAP EQUITIES	037833100
JNJ	JOHNSON & JOHNSON COM	153,609	$16.62M	1.9%	$59.77	+31.8%	US LARGE CAP EQUITIES	478160104
MSFT	MICROSOFT CORP COM	295,181	$16.3M	1.9%	$28.53	+61.5%	US LARGE CAP EQUITIES	594918104
—	GENERAL ELECTRIC CO COM	480,972	$15.29M	1.8%	$23.44	—	US LARGE CAP EQUITIES	369604103
CVX	CHEVRON CORP COM	154,360	$14.73M	1.7%	$71.39	-19.6%	US LARGE CAP EQUITIES	166764100
WFC	WELLS FARGO & CO NEW COM	295,589	$14.29M	1.7%	$27.84	+33.3%	US LARGE CAP EQUITIES	949746101
MMM	3M CO	85,784	$14.29M	1.7%	$62.78	+47.8%	US LARGE CAP EQUITIES	88579Y101
XOM	EXXON MOBIL CORP COM	158,659	$13.26M	1.6%	$53.84	-3.5%	US LARGE CAP EQUITIES	30231G102
JPM	JP MORGAN CHASE & CO COM	209,963	$12.43M	1.5%	$37.46	+19.8%	US LARGE CAP EQUITIES	46625H100
IVV	ISHARES S&P 500 INDEX	54,930	$11.35M	1.3%	$161.69	—	US LARGE CAP EQUITIES	464287200
MDY	MIDCAP SPDR TR UNIT SER 1	42,479	$11.16M	1.3%	$211.25	—	US SMALL AND MID-CAP EQUITIES	78467Y107
AMZN	AMAZON COM INC COM	18,324	$10.88M	1.3%	$14.43	+96.7%	US LARGE CAP EQUITIES	023135106
—	POWERSHARES QQQ TRUST NASDAQ 100	99,537	$10.87M	1.3%	$72.80	—	US LARGE CAP EQUITIES	73935A104
PG	PROCTER & GAMBLE CO COM	126,166	$10.38M	1.2%	$55.00	+12.1%	US LARGE CAP EQUITIES	742718109
IWM	ISHARES RUSSELL 2000 INDEX	90,487	$10.01M	1.2%	$97.69	—	US SMALL AND MID-CAP EQUITIES	464287655
DIS	DISNEY WALT CO COM DISNEY	98,983	$9.83M	1.1%	$63.93	+39.2%	US LARGE CAP EQUITIES	254687106
GOOG	ALPHABET INC CL C	13,011	$9.693M	1.1%	$35.61	-0.2%	US LARGE CAP EQUITIES	02079K107
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	44,840	$8.455M	1.0%	$171.20	—	US LARGE CAP EQUITIES	922908363
PFE	PFIZER INC COM	276,437	$8.191M	1.0%	$16.77	+11.4%	US LARGE CAP EQUITIES	717081103
IBM	INTERNATIONAL BUSINESS MACHSCOM	53,488	$8.1M	0.9%	$118.02	-28.8%	US LARGE CAP EQUITIES	459200101
V	VISA INC COM CL A	105,207	$8.045M	0.9%	$58.11	+16.7%	US LARGE CAP EQUITIES	92826C839
MCD	MCDONALDS CORP COM	62,731	$7.884M	0.9%	$71.70	+31.0%	US LARGE CAP EQUITIES	580135101
IEMG	ISHARES INC CORE MSCI EMKT	188,210	$7.831M	0.9%	$46.24	—	NON-US EQUITIES	46434G103
PEP	PEPSICO INC COM	73,712	$7.554M	0.9%	$57.47	+27.5%	US LARGE CAP EQUITIES	713448108
MRK	MERCK & CO INC NEW COM	141,990	$7.511M	0.9%	$31.27	+15.2%	US LARGE CAP EQUITIES	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	52,883	$7.503M	0.9%	$120.20	+10.3%	US LARGE CAP EQUITIES	084670702
EEM	ISHARES MSCI EMERGING MKTS	215,655	$7.386M	0.9%	$38.76	—	NON-US EQUITIES	464287234
EFA	I SHARES MSCI EAFE IDEX FUND	128,881	$7.366M	0.9%	$57.69	—	NON-US EQUITIES	464287465
INTC	INTEL CORP COM	226,448	$7.323M	0.9%	$17.30	+41.0%	US LARGE CAP EQUITIES	458140100
VZ	VERIZON COMMUNICATIONS COM	135,111	$7.306M	0.9%	$26.87	+11.8%	US LARGE CAP EQUITIES	92343V104
T	AT&T INC COM	185,894	$7.28M	0.9%	$11.60	+19.3%	US LARGE CAP EQUITIES	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	34	$7.257M	0.8%	$170095.40	+17.3%	US LARGE CAP EQUITIES	084670108
GILD	GILEAD SCIENCES INC COM	78,093	$7.173M	0.8%	$38.41	+65.2%	US LARGE CAP EQUITIES	375558103
BMY	BRISTOL MYERS SQUIBB CO COM	111,469	$7.121M	0.8%	$29.86	+50.1%	US LARGE CAP EQUITIES	110122108
KO	COCA COLA CO COM	149,488	$6.933M	0.8%	$27.78	+14.6%	US LARGE CAP EQUITIES	191216100
BA	BOEING CO COM	54,015	$6.857M	0.8%	$85.81	+30.4%	US LARGE CAP EQUITIES	097023105
IEFA	ISHARES TR CORE MSCI EAFE	126,149	$6.702M	0.8%	$55.39	—	NON-US EQUITIES	46432F842
MDLZ	MONDELEZ INTL INC CL A	165,440	$6.636M	0.8%	$23.99	+35.1%	US LARGE CAP EQUITIES	609207105
SBUX	STARBUCKS CORP COM	110,972	$6.625M	0.8%	$33.75	+40.5%	US LARGE CAP EQUITIES	855244109
VO	VANGUARD INDEX FDS MID CAP ETF	54,470	$6.603M	0.8%	$99.83	—	US SMALL AND MID-CAP EQUITIES	922908629
IWR	ISHARES RUSSELL MIDCAP INDEX	39,220	$6.389M	0.7%	$129.89	—	US SMALL AND MID-CAP EQUITIES	464287499
VB	VANGUARD INDEX FDS SMALL CP ETF	55,036	$6.136M	0.7%	$98.98	—	US SMALL AND MID-CAP EQUITIES	922908751
ORCL	ORACLE CORP COM	148,228	$6.062M	0.7%	$28.04	+14.0%	US LARGE CAP EQUITIES	68389X105
DIA	DIAMONDS TR UNIT SER 1	34,007	$6.007M	0.7%	$159.29	—	US LARGE CAP EQUITIES	78467X109
MCK	MCKESSON CORP COM	37,890	$5.958M	0.7%	$107.89	+38.6%	US LARGE CAP EQUITIES	58155Q103
ABT	ABBOTT LABS COM	140,737	$5.886M	0.7%	$29.05	+13.6%	US LARGE CAP EQUITIES	002824100
GOOGL	ALPHABET INC CL A	7,477	$5.704M	0.7%	$36.73	-0.5%	US LARGE CAP EQUITIES	02079K305
CVS	CVS CORP COM	52,345	$5.43M	0.6%	$46.95	+54.2%	US LARGE CAP EQUITIES	126650100
IWO	ISHARES RUSSELL 2000 GROWTH	39,418	$5.227M	0.6%	$116.84	—	US SMALL AND MID-CAP EQUITIES	464287648
PM	PHILIP MORRIS INTL INC COM	52,133	$5.115M	0.6%	$49.73	+12.3%	US LARGE CAP EQUITIES	718172109
CSCO	CISCO SYS INC COM	176,705	$5.029M	0.6%	$15.26	+24.2%	US LARGE CAP EQUITIES	17275R102
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	176,606	$4.784M	0.6%	$46.42	—	MLP'S	46625H365
IWB	ISHARES TR RUSSELL 1000	41,479	$4.731M	0.6%	$89.95	—	US LARGE CAP EQUITIES	464287622
HD	HOME DEPOT INC COM	34,906	$4.657M	0.5%	$56.89	+72.9%	US LARGE CAP EQUITIES	437076102
HON	HONEYWELL INTL INC COM	41,521	$4.653M	0.5%	$56.12	+36.0%	US LARGE CAP EQUITIES	438516106
—	CELGENE CORP COM	45,878	$4.592M	0.5%	$107.08	—	US LARGE CAP EQUITIES	151020104
AWK	AMERICAN WTR WKS CO INC NEW COM	66,472	$4.582M	0.5%	$34.51	+56.0%	US SMALL AND MID-CAP EQUITIES	030420103
SDY	SPDR SERIES TRUST S&P DIVID ETF	56,644	$4.527M	0.5%	$67.97	—	US LARGE CAP EQUITIES	78464A763
ABBV	ABBVIE INC COM	77,488	$4.425M	0.5%	$26.77	+38.6%	US LARGE CAP EQUITIES	00287Y109
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	39,835	$4.199M	0.5%	$105.07	—	FIXED INCOME TAXABLE	464288646
NKE	NIKE INC CL B	65,579	$4.031M	0.5%	$43.64	+21.9%	US LARGE CAP EQUITIES	654106103
MO	ALTRIA GROUP INC	63,845	$4M	0.5%	$19.46	+59.7%	US LARGE CAP EQUITIES	02209S103
ACWX	ISHARES NON-US STOCKS	98,421	$3.884M	0.5%	$43.32	—	NON-US EQUITIES	464288240
TJX	TJX COS INC	48,350	$3.788M	0.4%	$25.80	+22.5%	US LARGE CAP EQUITIES	872540109
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	86,890	$3.749M	0.4%	$45.80	—	NON-US EQUITIES	922042775
AXP	AMERICAN EXPRESS CO COM	60,473	$3.713M	0.4%	$60.49	-16.5%	US LARGE CAP EQUITIES	025816109
—	UNITED TECHNOLOGIES CORP COM	37,098	$3.713M	0.4%	$93.13	—	US LARGE CAP EQUITIES	913017109
—	BLACKROCK INC COM	10,401	$3.542M	0.4%	$302.15	—	US LARGE CAP EQUITIES	09247X101
—	ETF HIGH YIELD BONDS	102,881	$3.524M	0.4%	$34.25	—	FIXED INCOME TAXABLE	78464A417
—	DU PONT E I DE NEMOURS & CO COM	51,984	$3.291M	0.4%	$54.17	—	US LARGE CAP EQUITIES	263534109
CAT	CATERPILLAR INC DEL COM	41,837	$3.202M	0.4%	$61.96	-14.4%	US LARGE CAP EQUITIES	149123101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,609	$3.056M	0.4%	$66.20	—	US LARGE CAP EQUITIES	921908844
IWD	ISHARES RUSSEL 1000 VALUE	29,946	$2.959M	0.3%	$97.47	—	US LARGE CAP EQUITIES	464287598
NVS	NOVARTIS A G SPONSORED ADR	40,832	$2.958M	0.3%	$72.76	—	NON-US EQUITIES	66987V109
LOW	LOWES COS INC COM	38,623	$2.925M	0.3%	$40.62	+45.0%	US LARGE CAP EQUITIES	548661107
C	CITIGROUP INC COM NEW	68,631	$2.865M	0.3%	$37.10	-15.8%	US LARGE CAP EQUITIES	172967424
VWO	VANGUARD EMERGING MARKET EQUITY ETF	82,602	$2.856M	0.3%	$39.51	—	NON-US EQUITIES	922042858
CMCSA	COMCAST CORP	45,532	$2.781M	0.3%	$20.00	+13.8%	US LARGE CAP EQUITIES	20030N101
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	76,580	$2.748M	0.3%	$40.17	—	NON-US EQUITIES	921943858
UNH	UNITEDHEALTH GROUP INC COM	21,125	$2.723M	0.3%	$54.13	+86.4%	US LARGE CAP EQUITIES	91324P102
KMB	KIMBERLY CLARK CORP COM	18,922	$2.545M	0.3%	$63.66	+45.7%	US LARGE CAP EQUITIES	494368103
DHR	DANAHER CORP DEL COM	26,377	$2.503M	0.3%	$31.63	+15.3%	US LARGE CAP EQUITIES	235851102
—	E M C CORP MASS COM	93,177	$2.482M	0.3%	$23.99	—	US LARGE CAP EQUITIES	268648102
CHKP	CHECK POINT SOFTWARE TECH LTORD	28,317	$2.477M	0.3%	$52.64	+52.7%	NON-US EQUITIES	M22465104
WMT	WAL MART STORES INC COM	34,684	$2.375M	0.3%	$19.98	-8.4%	US LARGE CAP EQUITIES	931142103
GS	GOLDMAN SACHS GROUP INC COM	15,063	$2.365M	0.3%	$129.83	-2.8%	US LARGE CAP EQUITIES	38141G104
TRV	TRAVELERS COMPANIES, INC COM	20,145	$2.351M	0.3%	$64.73	+35.7%	US LARGE CAP EQUITIES	89417E109
—	DOUBLELINE INCOME SOLUTIONS COM	138,693	$2.33M	0.3%	$16.84	—	FIXED INCOME TAXABLE	258622109
DEO	DIAGEO P L C SPON ADR NEW	21,421	$2.31M	0.3%	$115.81	—	NON-US EQUITIES	25243Q205
TFI	SPDR NUVEEN MUNI-TFI	46,429	$2.29M	0.3%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
—	BAKER HUGHES INC COM	52,117	$2.284M	0.3%	$46.20	—	US LARGE CAP EQUITIES	057224107
TGT	TARGET CORP COM	27,467	$2.26M	0.3%	$46.78	+20.5%	US LARGE CAP EQUITIES	87612E106
COST	COSTCO WHSL CORP NEW COM	14,207	$2.239M	0.3%	$97.77	+30.7%	US LARGE CAP EQUITIES	22160K105
NSC	NORFOLK SOUTHERN CORP COM	26,267	$2.187M	0.3%	$64.38	-4.4%	US LARGE CAP EQUITIES	655844108
IWV	ISHARES TR RUSSELL 3000	17,780	$2.149M	0.3%	$101.86	—	US LARGE CAP EQUITIES	464287689
ITW	ILLINOIS TOOL WKS INC COM	20,967	$2.148M	0.3%	$52.24	+40.2%	US LARGE CAP EQUITIES	452308109
IWN	ISHARES RUSSELL 2000 VALUE	22,821	$2.126M	0.2%	$91.02	—	US SMALL AND MID-CAP EQUITIES	464287630
SLB	SCHLUMBERGER LTD COM	28,759	$2.121M	0.2%	$54.30	-2.2%	US LARGE CAP EQUITIES	806857108
—	ALPS ETF TR ALERIAN MLP	188,972	$2.064M	0.2%	$15.54	—	MLP'S	00162Q866
—	ACTIVISION BLIZZARD INC COM	60,800	$2.058M	0.2%	$22.42	—	US LARGE CAP EQUITIES	00507V109
ETN	EATON CORP PLC SHS	32,859	$2.055M	0.2%	$52.46	-15.7%	US LARGE CAP EQUITIES	G29183103
NVO	NOVO-NORDISK A S ADR	37,510	$2.032M	0.2%	$68.15	—	NON-US EQUITIES	670100205
BIIB	BIOGEN IDEC INC	7,748	$2.017M	0.2%	$314.40	-16.0%	US LARGE CAP EQUITIES	09062X103
QCOM	QUALCOMM INC COM	39,370	$2.013M	0.2%	$45.61	-19.1%	US LARGE CAP EQUITIES	747525103
KHC	KRAFT HEINZ CO COM	24,843	$1.952M	0.2%	$47.79	+1.1%	US LARGE CAP EQUITIES	500754106
NXPI	NXP SEMICONDUCTORS N V COM	24,082	$1.952M	0.2%	$83.81	-20.9%	NON-US EQUITIES	N6596X109
POR	PORTLAND GEN ELEC CO COM NEW	47,915	$1.892M	0.2%	$19.65	+35.3%	US SMALL AND MID-CAP EQUITIES	736508847
AMGN	AMGEN INC COM	12,594	$1.889M	0.2%	$75.95	+45.9%	US LARGE CAP EQUITIES	031162100
TSLA	TESLA MTRS INC COM	8,217	$1.888M	0.2%	$5.70	+130.7%	US LARGE CAP EQUITIES	88160R101
IDV	ISHARES DJ EUR/.PAC DIV	63,020	$1.826M	0.2%	$33.77	—	NON-US EQUITIES	464288448
EMR	EMERSON ELEC CO COM	33,569	$1.826M	0.2%	$40.97	-8.8%	US LARGE CAP EQUITIES	291011104
KMI	KINDER MORGAN INC DEL COM	98,987	$1.768M	0.2%	$15.44	-35.6%	US LARGE CAP EQUITIES	49456B101
EL	LAUDER ESTEE COS INC CL A	18,614	$1.756M	0.2%	$71.17	+10.4%	US LARGE CAP EQUITIES	518439104
OEF	ISHARES TR S&P 100 ETF	18,890	$1.726M	0.2%	$90.94	—	US LARGE CAP EQUITIES	464287101
AMT	AMERICAN TOWER CORP	16,823	$1.722M	0.2%	$60.24	+21.5%	REIT'S	03027X100
SCHW	SCHWAB CHARLES CORP NEW COM	60,929	$1.707M	0.2%	$27.47	-15.2%	US LARGE CAP EQUITIES	808513105
PAYX	PAYCHEX INC COM	31,166	$1.683M	0.2%	$32.74	+14.5%	US LARGE CAP EQUITIES	704326107
IWF	ISHARES RUSSELL 1000 GROWTH	16,675	$1.663M	0.2%	$94.35	—	US LARGE CAP EQUITIES	464287614
—	UNILEVER PLC SPON ADR NEW	36,683	$1.658M	0.2%	$40.99	—	NON-US EQUITIES	904767704
SUSA	ISHARES TR KLD SOCIAL INDEX	19,234	$1.637M	0.2%	$80.30	—	US LARGE CAP EQUITIES	464288802
AEP	AMERICAN ELEC PWR INC COM	24,461	$1.624M	0.2%	$31.93	+36.8%	US LARGE CAP EQUITIES	025537101
UPS	UNITED PARCEL SERVICE INC CL B	15,381	$1.622M	0.2%	$58.07	+16.6%	US LARGE CAP EQUITIES	911312106
VLO	VALERO ENERGY CORP NEW COM	24,999	$1.603M	0.2%	$40.32	+6.4%	US LARGE CAP EQUITIES	91913Y100
TMO	THERMO FISHER SCIENTIFIC INCCOM	11,278	$1.597M	0.2%	$85.86	+51.7%	US LARGE CAP EQUITIES	883556102
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	36,610	$1.581M	0.2%	$44.83	—	FIXED INCOME TAXABLE	78464A359
HEDJ	WISDOMTREE EUROPE HEDGE EQUITY FUND	30,396	$1.578M	0.2%	$61.53	—	NON-US EQUITIES	97717X701
CRM	SALESFORCE COM INC COM	20,937	$1.545M	0.2%	$58.83	+15.7%	US LARGE CAP EQUITIES	79466L302
—	ISHARES COMEX GOLD TR ISHARES	128,159	$1.523M	0.2%	$11.92	—	ALTERNATIVE-PUBLIC	464285105
SYF	SYNCHRONY FINL COM	52,234	$1.496M	0.2%	$24.79	-10.6%	US LARGE CAP EQUITIES	87165B103
ADP	AUTOMATIC DATA PROCESSING INCOM	16,448	$1.475M	0.2%	$48.22	+40.4%	US LARGE CAP EQUITIES	053015103
AVA	AVISTA CORP COM	36,000	$1.467M	0.2%	$16.44	+53.5%	US SMALL AND MID-CAP EQUITIES	05379B107
ARCC	ARES CAP CORP COM	98,729	$1.465M	0.2%	$5.64	-4.8%	US SMALL AND MID-CAP EQUITIES	04010L103
—	MYLAN N V SHS EURO	31,591	$1.463M	0.2%	$57.48	—	US LARGE CAP EQUITIES	N59465109
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	21,125	$1.458M	0.2%	$57.03	—	US LARGE CAP EQUITIES	921946406
—	REYNOLDS AMERICAN INC	28,826	$1.45M	0.2%	$51.33	—	US LARGE CAP EQUITIES	761713106
—	DOW CHEM CO COM	28,385	$1.444M	0.2%	$36.38	—	US LARGE CAP EQUITIES	260543103
IWS	ISHARES RUSSELL MIDCAP VALUE	19,778	$1.403M	0.2%	$58.30	—	US SMALL AND MID-CAP EQUITIES	464287473
CAH	CARDINAL HEALTH INC COM	17,075	$1.4M	0.2%	$50.40	+21.4%	US LARGE CAP EQUITIES	14149Y108
HDV	ISHARES TR CORE HIGH DV ETF	17,571	$1.371M	0.2%	$66.44	—	US LARGE CAP EQUITIES	46429B663
—	WELLS FARGO & CO NEW PERP PFD CNV A	1,128	$1.359M	0.2%	$1190.14	—	PREFERRED STOCK	949746804
MDT	MEDTRONIC PLC SHS	18,062	$1.354M	0.2%	$58.10	+1.4%	US LARGE CAP EQUITIES	G5960L103
BAC	BANK OF AMERICA CORPORATION COM	99,064	$1.339M	0.2%	$11.26	-3.6%	US LARGE CAP EQUITIES	060505104
DVA	DAVITA HEALTHCARE PARTNERS, COM	18,041	$1.324M	0.2%	$60.28	+12.0%	US LARGE CAP EQUITIES	23918K108
—	PRAXAIR INC COM	11,542	$1.321M	0.2%	$113.55	—	US LARGE CAP EQUITIES	74005P104
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	41,165	$1.319M	0.2%	$35.75	—	NON-US EQUITIES	92857W308
VCSH	VANGUARD SHRT-TERM CORP	16,294	$1.304M	0.2%	$79.56	—	FIXED INCOME TAXABLE	92206C409
—	CERNER CORP COM	24,295	$1.287M	0.2%	$63.92	—	US LARGE CAP EQUITIES	156782104
IJH	ISHARES S&P MIDCAP 400 INDEX	8,815	$1.271M	0.1%	$119.89	—	US SMALL AND MID-CAP EQUITIES	464287507
—	EXPRESS SCRIPTS HLDG CO COM	18,479	$1.269M	0.1%	$61.72	—	US LARGE CAP EQUITIES	30219G108
SHW	SHERWIN WILLIAMS CO COM	4,434	$1.262M	0.1%	$79.84	0.0%	US LARGE CAP EQUITIES	824348106
F	FORD MOTOR COMPANY	90,174	$1.217M	0.1%	$7.93	-6.0%	US LARGE CAP EQUITIES	345370860
WELL	WELLTOWER INC COM	17,401	$1.206M	0.1%	$44.33	+0.2%	REIT'S	95040Q104
PRU	PRUDENTIAL FINANCIAL INC	16,132	$1.165M	0.1%	$49.90	-10.2%	US LARGE CAP EQUITIES	744320102
LLY	LILLY ELI & CO COM	16,039	$1.155M	0.1%	$45.04	+42.0%	US LARGE CAP EQUITIES	532457108
APD	AIR PRODS & CHEMS INC COM	8,005	$1.153M	0.1%	$61.55	+53.9%	US LARGE CAP EQUITIES	009158106
—	WESTERN ASSET INTM MUNI FD ICOM	110,121	$1.142M	0.1%	$9.32	—	FIXED INCOME TAX EXEMPT	958435109
BDX	BECTON DICKINSON & CO COM	7,445	$1.13M	0.1%	$78.11	+56.5%	US LARGE CAP EQUITIES	075887109
MA	MASTERCARD INC CL A	11,890	$1.124M	0.1%	$72.74	+14.7%	US LARGE CAP EQUITIES	57636Q104
CB	CHUBB LTD	9,410	$1.121M	0.1%	$96.06	0.0%	NON-US EQUITIES	H1467J104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	22,792	$1.104M	0.1%	$64.81	—	NON-US EQUITIES	780259206
CL	COLGATE PALMOLIVE CO COM	15,582	$1.101M	0.1%	$44.76	+18.1%	US LARGE CAP EQUITIES	194162103
—	SOLARCITY CORP COM	44,715	$1.099M	0.1%	$41.19	—	US SMALL AND MID-CAP EQUITIES	83416T100
ELV	ANTHEM, INC. COM	7,847	$1.091M	0.1%	$108.18	+7.7%	US LARGE CAP EQUITIES	036752103
GIS	GENERAL MLS INC COM	17,196	$1.09M	0.1%	$34.18	+20.5%	US LARGE CAP EQUITIES	370334104
NEE	NEXTERA ENERGY INC COM	9,197	$1.089M	0.1%	$15.16	+43.8%	US LARGE CAP EQUITIES	65339F101
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	41,250	$1.083M	0.1%	$25.07	—	NON-US EQUITIES	381430206
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	35,345	$1.082M	0.1%	$30.59	—	FIXED INCOME TAXABLE	78464A474
—	TIME WARNER INC COM NEW	14,870	$1.078M	0.1%	$59.68	—	US LARGE CAP EQUITIES	887317303
DXJ	WISDOMTREE TR JAPN HEDGE EQT	24,598	$1.075M	0.1%	$51.36	—	NON-US EQUITIES	97717W851
BCE	BCE INC COM NEW	23,600	$1.075M	0.1%	$22.33	+4.2%	NON-US EQUITIES	05534B760
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	59,102	$1.07M	0.1%	$23.25	—	MLP'S	06742C723
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	9,542	$1.065M	0.1%	$107.06	—	FIXED INCOME TAX EXEMPT	464288414
UNP	UNION PAC CORP COM	13,370	$1.064M	0.1%	$66.75	-7.2%	US LARGE CAP EQUITIES	907818108
—	QUESTAR CORP COM	42,744	$1.06M	0.1%	$23.80	—	US SMALL AND MID-CAP EQUITIES	748356102
YUM	YUM BRANDS INC COM	12,882	$1.055M	0.1%	$39.23	+11.6%	US LARGE CAP EQUITIES	988498101
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	9,295	$1.02M	0.1%	$107.84	—	FIXED INCOME TAXABLE	464288638
MTB	M & T BK CORP COM	9,184	$1.02M	0.1%	$89.89	-8.9%	US LARGE CAP EQUITIES	55261F104
EEMV	ISHARES EM MK MINVOL ETF	19,706	$1.012M	0.1%	$56.94	—	NON-US EQUITIES	464286533
SRE	SEMPRA ENERGY COM	9,130	$950K	0.1%	$27.60	+27.6%	US LARGE CAP EQUITIES	816851109
AIG	AMERICAN INTL GROUP INC COM NEW	16,964	$917K	0.1%	$43.86	-4.0%	US LARGE CAP EQUITIES	026874784
SYK	STRYKER CORP COM	8,484	$910K	0.1%	$56.92	+54.9%	US LARGE CAP EQUITIES	863667101
SHM	SPDR NUVEEN S/T-SHM	18,459	$901K	0.1%	$48.81	—	FIXED INCOME TAX EXEMPT	78468R739
—	NUVEEN INTER DURATION MN TMFCOM	65,978	$879K	0.1%	$12.52	—	FIXED INCOME TAX EXEMPT	670671106
BEN	FRANKLIN RES INC COM	22,373	$873K	0.1%	$29.25	-25.3%	US LARGE CAP EQUITIES	354613101
DE	DEERE & CO COM	11,309	$871K	0.1%	$68.10	-2.6%	US LARGE CAP EQUITIES	244199105
ILMN	ILLUMINA INC COM	5,337	$865K	0.1%	$185.86	-17.7%	US LARGE CAP EQUITIES	452327109
PANW	PALO ALTO NETWORKS INC COM	5,255	$857K	0.1%	$8.39	+192.9%	US SMALL AND MID-CAP EQUITIES	697435105
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	7,711	$854K	0.1%	$108.76	—	FIXED INCOME TAXABLE	464287226
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	13,444	$832K	0.1%	$69.79	—	US LARGE CAP EQUITIES	81369Y506
GPC	GENUINE PARTS CO COM	8,356	$830K	0.1%	$57.35	+16.2%	US LARGE CAP EQUITIES	372460105
VCIT	VANGUARD INTERM CORP	9,505	$827K	0.1%	$85.89	—	FIXED INCOME TAXABLE	92206C870
IJJ	ISHARES S&P MIDCAP 400 VALUE	6,650	$825K	0.1%	$102.06	—	US SMALL AND MID-CAP EQUITIES	464287705
MET	METLIFE INC.	18,453	$811K	0.1%	$30.28	-11.7%	US LARGE CAP EQUITIES	59156R108
—	CHINA MOBILE LIMITED SPONSORED ADR	14,578	$809K	0.1%	$54.39	—	NON-US EQUITIES	16941M109
BP	BP AMOCO P L C SPONSORED ADR	26,701	$806K	0.1%	$44.55	—	NON-US EQUITIES	055622104
TROW	T ROWE PRICE GROUP INC	10,838	$796K	0.1%	$47.74	+1.6%	US LARGE CAP EQUITIES	74144T108
PLD	PROLOGIS INC COM	17,950	$793K	0.1%	$28.07	+7.5%	REIT'S	74340W103
IEV	ISHARES S&P EUROPE 350 INDEX	20,031	$783K	0.1%	$40.94	—	NON-US EQUITIES	464287861
ATO	ATMOS ENERGY CORP COM	10,529	$782K	0.1%	$33.26	+63.3%	US SMALL AND MID-CAP EQUITIES	049560105
UHS	UNIVERSAL HLTH SVCS INC CL B	6,200	$773K	0.1%	$62.83	+71.6%	US SMALL AND MID-CAP EQUITIES	913903100
LEG	LEGGETT & PLATT INC COM	15,795	$765K	0.1%	$33.29	+30.2%	US SMALL AND MID-CAP EQUITIES	524660107
TSN	TYSON FOODS INC CL A	11,171	$745K	0.1%	$44.72	+5.7%	US SMALL AND MID-CAP EQUITIES	902494103
EFAV	ISHARES TR EAFE MIN VOL ETF	11,212	$745K	0.1%	$63.32	—	NON-US EQUITIES	46429B689
—	RAYTHEON CO COM NEW	6,046	$742K	0.1%	$79.74	—	US LARGE CAP EQUITIES	755111507
—	TE CONNECTIVITY LTD REG SHS	11,468	$711K	0.1%	$63.08	—	US LARGE CAP EQUITIES	H84989104
—	BEMIS INC COM	13,569	$703K	0.1%	$40.29	—	US SMALL AND MID-CAP EQUITIES	081437105
COF	CAPITAL ONE FINL CORP COM	10,025	$695K	0.1%	$50.61	+9.4%	US LARGE CAP EQUITIES	14040H105
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	20,182	$681K	0.1%	$32.11	—	NON-US EQUITIES	17133Q502
SUB	ISHARES NATIONAL 0-5 YR MUNIS	6,385	$678K	0.1%	$105.34	—	FIXED INCOME TAX EXEMPT	464288158
VFC	V F CORP COM	10,244	$664K	0.1%	$56.91	+2.0%	US LARGE CAP EQUITIES	918204108
OXY	OCCIDENTAL PETE CORP DEL COM	9,675	$662K	0.1%	$57.78	-12.8%	US LARGE CAP EQUITIES	674599105
IEO	ISHARES TR DJ OIL&GAS EXP	12,750	$662K	0.1%	$72.40	—	US LARGE CAP EQUITIES	464288851
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	6,850	$659K	0.1%	$102.58	—	NON-US EQUITIES	344419106
—	WALGREEN CO COM	7,781	$655K	0.1%	$76.14	—	US LARGE CAP EQUITIES	931427108
TIP	ISHARES TR US TIPS BD FD	5,580	$640K	0.1%	$111.98	—	FIXED INCOME TAXABLE	464287176
—	VALIDUS HOLDINGS LTD COM SHS	13,263	$625K	0.1%	$37.97	—	NON-US EQUITIES	G9319H102
MPC	MARATHON PETE CORP COM	16,730	$622K	0.1%	$32.08	-13.1%	US LARGE CAP EQUITIES	56585A102
ADBE	ADOBE SYS INC COM	6,442	$604K	0.1%	$45.07	+92.3%	US LARGE CAP EQUITIES	00724F101
ITIC	INVESTORS TITLE CO COM	6,600	$601K	0.1%	$70.48	+25.2%	US SMALL AND MID-CAP EQUITIES	461804106
ISRG	INTUITIVE SURGICAL INC COM NEW	982	$591K	0.1%	$55.11	+12.5%	US LARGE CAP EQUITIES	46120E602
IJR	ISHARES S&P SMALL CAP 600	5,242	$590K	0.1%	$95.83	—	US SMALL AND MID-CAP EQUITIES	464287804
—	SCANA CORP NEW COM	8,400	$589K	0.1%	$49.05	—	US SMALL AND MID-CAP EQUITIES	80589M102
IYF	ISHARES DJ FINL SECTOR	6,925	$586K	0.1%	$72.93	—	US LARGE CAP EQUITIES	464287788
ACWV	ISHARES CNTRY MIN VL ETF	7,970	$586K	0.1%	$60.05	—	NON-US EQUITIES	464286525
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,252	$584K	0.1%	$103.28	—	NON-US EQUITIES	922042718
—	MEAD JOHNSON NUTRITION CO COM	6,871	$584K	0.1%	$72.23	—	US LARGE CAP EQUITIES	582839106
D	DOMINION RES INC VA NEW COM	7,765	$584K	0.1%	$35.69	+29.2%	US LARGE CAP EQUITIES	25746U109
COP	CONOCOPHILLIPS	14,457	$582K	0.1%	$40.15	-30.0%	US LARGE CAP EQUITIES	20825C104
—	NUVEEN TEX QUALITY INCOME MUCOM	38,666	$579K	0.1%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
M	MACYS INC COM	12,631	$557K	0.1%	$46.10	-10.3%	US LARGE CAP EQUITIES	55616P104
PSX	PHILLIPS 66 COM	6,336	$549K	0.1%	$41.98	+33.5%	US LARGE CAP EQUITIES	718546104
EPD	ENTERPRISE PRODS PARTNERS L COM	21,722	$535K	0.1%	$50.42	—	MLP'S	293792107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	6,202	$513K	0.1%	$83.89	—	US SMALL AND MID-CAP EQUITIES	922908652
—	AQUA AMERICA INC COM	16,050	$510K	0.1%	$27.82	—	US SMALL AND MID-CAP EQUITIES	03836W103
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	19,372	$507K	0.1%	$18.07	—	NON-US EQUITIES	874039100
TD	TORONTO DOMINION BK ONT COM NEW	11,630	$502K	0.1%	$43.58	-11.4%	NON-US EQUITIES	891160509
VUG	VANGUARD INDEX FDS GROWTH ETF	4,705	$501K	0.1%	$106.06	—	US LARGE CAP EQUITIES	922908736
DUK	DUKE ENERGY CORP NEW COM NEW	6,187	$499K	0.1%	$41.88	+20.5%	US LARGE CAP EQUITIES	26441C204
RGA	REINSURANCE GROUP AMER INC COM NEW	5,165	$497K	0.1%	$63.27	+39.1%	US SMALL AND MID-CAP EQUITIES	759351604
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,960	$497K	0.1%	$48.00	—	US LARGE CAP EQUITIES	73935X286
—	APACHE CORP COM	9,338	$456K	0.1%	$84.01	—	US LARGE CAP EQUITIES	037411105
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$451K	0.1%	$48.55	—	US SMALL AND MID-CAP EQUITIES	26138E109
PNC	PNC FINL SVCS GROUP INC COM	5,279	$446K	0.1%	$49.60	+24.9%	US LARGE CAP EQUITIES	693475105
DGS	WISDOMTREE TR EMG MKTS SMCAP	11,607	$438K	0.1%	$45.99	—	NON-US EQUITIES	97717W281
LMT	LOCKHEED MARTIN CORP COM	1,929	$427K	0.0%	$128.70	+28.4%	US LARGE CAP EQUITIES	539830109
NVDA	NVIDIA CORP COM	11,955	$426K	0.0%	$0.32	+132.0%	US SMALL AND MID-CAP EQUITIES	67066G104
—	TOTAL S A SPONSORED ADR	9,344	$425K	0.0%	$50.58	—	NON-US EQUITIES	89151E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,724	$421K	0.0%	$36.88	+39.7%	US LARGE CAP EQUITIES	192446102
—	MARKET VECTORS ETF TR MKT VECTR WIDE	13,295	$409K	0.0%	$31.04	—	US LARGE CAP EQUITIES	57060U134
ZBH	ZIMMER HLDGS INC COM	3,748	$400K	0.0%	$67.30	+32.5%	US LARGE CAP EQUITIES	98956P102
IJS	ISHARES S&P SMCAP 600 VALUE	3,517	$399K	0.0%	$93.93	—	US SMALL AND MID-CAP EQUITIES	464287879
FTNT	FORTINET INC COM	13,037	$399K	0.0%	$3.82	+44.4%	US SMALL AND MID-CAP EQUITIES	34959E109
SYY	SYSCO CORP COM	8,462	$395K	0.0%	$24.40	+36.8%	US LARGE CAP EQUITIES	871829107
—	AETNA INC NEW COM	3,515	$395K	0.0%	$63.44	—	US LARGE CAP EQUITIES	00817Y108
TGNA	TEGNA INC COM	16,782	$394K	0.0%	$16.94	-10.3%	US SMALL AND MID-CAP EQUITIES	87901J105
WM	WASTE MGMT INC DEL COM	6,621	$391K	0.0%	$34.06	+34.9%	US LARGE CAP EQUITIES	94106L109
MINT	PIMCO ETF TR ENHAN SHRT MAT	3,856	$388K	0.0%	$101.22	—	FIXED INCOME TAXABLE	72201R833
IYM	ISHR BASIC MATERIALS	5,300	$388K	0.0%	$66.97	—	US LARGE CAP EQUITIES	464287838
FLOT	ISHARES TR FLTG RATE BD ETF	7,660	$386K	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
—	XILINX INC COM	8,060	$383K	0.0%	$41.88	—	US LARGE CAP EQUITIES	983919101
SJNK	SPDR SER TR SHT TRM HGH YLD	14,775	$381K	0.0%	$30.26	—	FIXED INCOME TAXABLE	78468R408
DG	DOLLAR GEN CORP NEW COM	4,445	$380K	0.0%	$45.09	+47.8%	US LARGE CAP EQUITIES	256677105
O	REALTY INCOME CORP COM	6,000	$376K	0.0%	$24.86	+41.0%	REIT'S	756109104
USB	US BANCORP DEL COM NEW	9,272	$376K	0.0%	$24.01	+15.8%	US LARGE CAP EQUITIES	902973304
—	ALLERGAN PLC SHS	1,400	$375K	0.0%	$303.23	—	US LARGE CAP EQUITIES	G0177J108
MCHP	MICROCHIP TECHNOLOGY INC COM	7,586	$366K	0.0%	$13.83	+33.2%	US SMALL AND MID-CAP EQUITIES	595017104
USMV	ISHARES TR USA MIN VOL ETF	8,261	$363K	0.0%	$32.85	—	US LARGE CAP EQUITIES	46429B697
—	CIGNA CORP COM	2,625	$360K	0.0%	$72.38	—	US LARGE CAP EQUITIES	125509109
—	MONSANTO CO (NEW)	4,070	$357K	0.0%	$102.03	—	US LARGE CAP EQUITIES	61166W101
AFL	AFLAC INC COM	5,662	$357K	0.0%	$20.86	+13.0%	US LARGE CAP EQUITIES	001055102
MCO	MOODYS CORP COM	3,649	$352K	0.0%	$57.55	+41.8%	US LARGE CAP EQUITIES	615369105
CNI	CANADIAN NATL RY CO COM	5,600	$350K	0.0%	$42.00	+11.3%	NON-US EQUITIES	136375102
SLV	ISHARES SILVER TRUST ISHARES	23,540	$346K	0.0%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
—	NORDSTROM INC COM	5,855	$335K	0.0%	$69.89	—	US SMALL AND MID-CAP EQUITIES	655664100
AZN	ASTRAZENECA PLC SPONSORED ADR	11,720	$330K	0.0%	$40.20	—	NON-US EQUITIES	046353108
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	6,775	$329K	0.0%	$57.39	—	NON-US EQUITIES	922042874
WY	WEYERHAEUSER CO COM	10,549	$327K	0.0%	$19.45	-6.7%	REIT'S	962166104
—	UNILEVER N V N Y SHS NEW	7,206	$322K	0.0%	$39.35	—	NON-US EQUITIES	904784709
GWW	GRAINGER W W INC COM	1,368	$319K	0.0%	$208.83	-14.1%	US LARGE CAP EQUITIES	384802104
PFF	ISHR S&P U.S. PFD STK	8,090	$316K	0.0%	$39.24	—	PREFERRED STOCK	464288687
XLF	SELECT SECTOR SPDR TR FINANCIALS	14,000	$315K	0.0%	$23.88	—	US LARGE CAP EQUITIES	81369Y605
VEEV	VEEVA SYS INC CL A COM	12,525	$314K	0.0%	$25.75	-4.9%	US SMALL AND MID-CAP EQUITIES	922475108
—	ISHARES MSCI FRNTR100ETF	12,718	$312K	0.0%	$36.03	—	NON-US EQUITIES	464286145
FDX	FEDEX CORP COM	1,900	$310K	0.0%	$81.95	+45.4%	US LARGE CAP EQUITIES	31428X106
IGE	ISHARES N.AMER.NAT RESOURCES EQ	10,385	$309K	0.0%	$38.30	—	US LARGE CAP EQUITIES	464287374
AJG	GALLAGHER ARTHUR J & CO COM	6,942	$309K	0.0%	$36.66	-8.0%	US SMALL AND MID-CAP EQUITIES	363576109
TXT	TEXTRON INC COM	8,450	$308K	0.0%	$26.50	+30.5%	US SMALL AND MID-CAP EQUITIES	883203101
—	POWERSHARES ETF TR II BUILD AMER ETF	10,000	$302K	0.0%	$28.20	—	FIXED INCOME TAXABLE	73937B407
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	30,000	$299K	0.0%	$18.13	—	US SMALL AND MID-CAP EQUITIES	34960P101
—	LEUCADIA NATL CORP COM	18,292	$296K	0.0%	$25.13	—	US SMALL AND MID-CAP EQUITIES	527288104
BHP	BHP BILLITON LTD SPONSORED ADR	11,407	$295K	0.0%	$59.03	—	NON-US EQUITIES	088606108
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	5,488	$293K	0.0%	$43.03	—	NON-US EQUITIES	881624209
HSY	HERSHEY CO COM	3,165	$291K	0.0%	$65.69	+7.3%	US LARGE CAP EQUITIES	427866108
META	FACEBOOK INC CL A	2,525	$288K	0.0%	$85.58	+22.4%	US LARGE CAP EQUITIES	30303M102
DGX	QUEST DIAGNOSTICS INC COM	4,000	$286K	0.0%	$46.22	+19.3%	US SMALL AND MID-CAP EQUITIES	74834L100
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$281K	0.0%	$129.07	—	US SMALL AND MID-CAP EQUITIES	464287606
FXI	ISHR S&P FTSE CHINA25	8,275	$279K	0.0%	$32.53	—	NON-US EQUITIES	464287184
HPE	HEWLETT PACKARD ENTERPRISE CCOM	15,547	$275K	0.0%	$6.50	-2.0%	US LARGE CAP EQUITIES	42824C109
—	NUVEEN PERFORMANCE PLUS MUN COM	17,450	$274K	0.0%	$14.29	—	FIXED INCOME TAX EXEMPT	67062P108
INTU	INTUIT COM	2,631	$273K	0.0%	$54.39	+64.6%	US LARGE CAP EQUITIES	461202103
IJT	ISHARES S&P SMCAP 600 GROWTH	2,150	$267K	0.0%	$96.98	—	US SMALL AND MID-CAP EQUITIES	464287887
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,311	$266K	0.0%	$67.59	+29.7%	NON-US EQUITIES	G1151C101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,545	$265K	0.0%	$49.98	—	NON-US EQUITIES	37733W105
—	NUVEEN MUN MKT OPPORTUNITY FCOM	18,500	$263K	0.0%	$13.04	—	FIXED INCOME TAX EXEMPT	67062W103
EWX	SPDR EMERGING SMALL CAP	6,645	$258K	0.0%	$45.91	—	NON-US EQUITIES	78463X756
DVN	DEVON ENERGY CORP NEW COM	9,384	$257K	0.0%	$35.49	-52.2%	US LARGE CAP EQUITIES	25179M103
—	SPECTRA ENERGY CORP COM	8,382	$256K	0.0%	$34.32	—	US LARGE CAP EQUITIES	847560109
DVY	ISHARES DJ SELECT DIVD INDEX	3,098	$253K	0.0%	$66.77	—	US LARGE CAP EQUITIES	464287168
GLD	SPDR GOLD TRUST GOLD SHS	2,145	$252K	0.0%	$116.69	—	ALTERNATIVE-PUBLIC	78463V107
—	WHOLE FOODS MARKET INC	7,836	$244K	0.0%	$49.23	—	US LARGE CAP EQUITIES	966837106
—	SPIRIT RLTY CAP INC NEW COM	21,610	$243K	0.0%	$9.88	—	REIT'S	84860W102
DLN	WISDOMTREE TR LARGECAP DIVID	3,290	$241K	0.0%	$67.17	—	US LARGE CAP EQUITIES	97717W307
EWBC	EAST-WEST BANCORP INC	7,444	$241K	0.0%	$31.88	-18.5%	US SMALL AND MID-CAP EQUITIES	27579R104
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	2,796	$239K	0.0%	$48.64	-5.9%	NON-US EQUITIES	N53745100
MAT	MATTEL INC COM	7,036	$236K	0.0%	$39.36	-22.8%	US LARGE CAP EQUITIES	577081102
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	7,950	$235K	0.0%	$21.55	—	US LARGE CAP EQUITIES	33734X192
VTI	VANGUARD INDEX FDS STK MRK ETF	2,245	$235K	0.0%	$91.90	—	US LARGE CAP EQUITIES	922908769
PCG	PG&E CORP COM	3,855	$230K	0.0%	$38.88	+34.2%	US LARGE CAP EQUITIES	69331C108
SPG	SIMON PPTY GROUP INC NEW COM	1,100	$228K	0.0%	$88.80	+30.5%	REIT'S	828806109
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	15,413	$226K	0.0%	$14.30	—	FIXED INCOME TAX EXEMPT	09253X102
SNY	SANOFI SPONSORED ADR	5,600	$225K	0.0%	$51.56	—	NON-US EQUITIES	80105N105
STT	STATE STR CORP COM	3,850	$225K	0.0%	$44.98	-5.2%	US LARGE CAP EQUITIES	857477103
DEM	WISDOMTREE TR EMER MKT HIGH FD	6,341	$221K	0.0%	$48.33	—	NON-US EQUITIES	97717W315
GURU	GLOBAL X FDS GLB X GURU INDEX	10,000	$220K	0.0%	$26.11	—	US LARGE CAP EQUITIES	37950E341
IYC	ISHARES US CONSUMER	1,500	$219K	0.0%	$102.67	—	US LARGE CAP EQUITIES	464287580
BK	BANK NEW YORK MELLON CORP COM	5,959	$219K	0.0%	$21.62	+30.2%	US LARGE CAP EQUITIES	064058100
—	QEP RES INC COM	15,300	$216K	0.0%	$27.78	—	US SMALL AND MID-CAP EQUITIES	74733V100
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,325	$215K	0.0%	$71.92	—	US SMALL AND MID-CAP EQUITIES	464287481
—	PANERA BREAD CO CL A	1,000	$205K	0.0%	$193.00	—	US LARGE CAP EQUITIES	69840W108
VRSN	VERISIGN INC COM	2,294	$203K	0.0%	$45.93	+76.4%	US SMALL AND MID-CAP EQUITIES	92343E102
XEL	XCEL ENERGY INC COM	4,774	$200K	0.0%	$19.85	+44.6%	US LARGE CAP EQUITIES	98389B100
—	LAZARD LTD SHS A	5,095	$198K	0.0%	$45.90	—	NON-US EQUITIES	G54050102
GD	GENERAL DYNAMICS CORP COM	1,485	$195K	0.0%	$56.44	+89.2%	US LARGE CAP EQUITIES	369550108
—	BLACKROCK ENH CAP & INC FD ICOM	14,359	$194K	0.0%	$13.45	—	ALTERNATIVE-PUBLIC	09256A109
HPQ	HP INC COM	15,547	$192K	0.0%	$9.11	-15.4%	US LARGE CAP EQUITIES	40434L105
IOO	ISHR S&P GLBL 100	2,655	$191K	0.0%	$67.53	—	NON-US EQUITIES	464287572
VNQ	VANGUARD INDEX FDS REIT ETF	2,265	$190K	0.0%	$74.61	—	REIT'S	922908553
TXN	TEXAS INSTRS INC COM	3,309	$190K	0.0%	$25.31	+60.1%	US LARGE CAP EQUITIES	882508104
—	PLANTRONICS INC NEW COM	4,800	$188K	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	727493108
EOG	EOG RES INC COM	2,549	$185K	0.0%	$72.52	-29.6%	US LARGE CAP EQUITIES	26875P101
IEI	ISHARES TR 3-7 YR TR BD ETF	1,465	$185K	0.0%	$126.28	—	FIXED INCOME TAXABLE	464288661
—	MARKET VECTORS ETF TR HG YLD MUN ETF	5,900	$185K	0.0%	$30.68	—	FIXED INCOME TAX EXEMPT	57060U878
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$184K	0.0%	$76.78	—	US LARGE CAP EQUITIES	464287408
—	POWERSHARES GLOBAL ETF WATER	8,750	$184K	0.0%	$23.82	—	NON-US EQUITIES	73936T623
—	ANADARKO PETE CORP COM	3,960	$184K	0.0%	$85.99	—	US LARGE CAP EQUITIES	032511107
HAL	HALLIBURTON CO COM	5,125	$183K	0.0%	$33.21	-18.8%	US LARGE CAP EQUITIES	406216101
—	LINEAR TECHNOLOGY CORP COM	4,068	$182K	0.0%	$36.84	—	US SMALL AND MID-CAP EQUITIES	535678106
NFG	NATIONAL FUEL GAS CO N J COM	3,633	$182K	0.0%	$66.05	-30.3%	US SMALL AND MID-CAP EQUITIES	636180101
—	TWENTY-FIRST CENTURY FOX INCCL A	6,510	$181K	0.0%	$33.52	—	US LARGE CAP EQUITIES	90130A101
—	CITRIX SYS INC COM	2,274	$179K	0.0%	$60.58	—	US LARGE CAP EQUITIES	177376100
—	SEAGATE TECHNOLOGY PLC SHS	5,156	$178K	0.0%	$56.62	—	NON-US EQUITIES	G7945M107
—	KELLOGG CO COM	2,315	$177K	0.0%	$38.69	+25.8%	US LARGE CAP EQUITIES	487836108
RRC	RANGE RES CORP COM	5,460	$177K	0.0%	$55.42	-49.8%	US LARGE CAP EQUITIES	75281A109
PYPL	PAYPAL HLDGS INC COM	4,572	$176K	0.0%	$35.65	+1.1%	US LARGE CAP EQUITIES	70450Y103
HUBB	HUBBELL INC COM	1,646	$174K	0.0%	$76.44	+1.4%	US SMALL AND MID-CAP EQUITIES	443510607
—	SYMANTEC CORP COM	9,416	$173K	0.0%	$22.16	—	US LARGE CAP EQUITIES	871503108
—	MACQUARIE INFRASTRUCTURE CORCOM	2,561	$173K	0.0%	$71.40	—	US SMALL AND MID-CAP EQUITIES	55608B105
DFE	WISDOMTREE TR EUROPE SMCP DV	2,975	$170K	0.0%	$57.14	—	NON-US EQUITIES	97717W869
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	12,899	$170K	0.0%	$13.16	—	NON-US EQUITIES	16945R104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,108	$167K	0.0%	$66.68	—	US LARGE CAP EQUITIES	81369Y407
DCI	DONALDSON INC COM	5,208	$166K	0.0%	$29.67	-15.7%	US SMALL AND MID-CAP EQUITIES	257651109
DBEU	DBX ETF TR DB XTR MSCI EUR	6,700	$165K	0.0%	$25.82	—	US LARGE CAP EQUITIES	233051853
PNR	PENTAIR PLC SHS	3,016	$164K	0.0%	$41.76	-34.1%	US SMALL AND MID-CAP EQUITIES	G7S00T104
LQD	ISHARES INVEST.GRADE CORP BONDS	1,360	$162K	0.0%	$113.51	—	FIXED INCOME TAXABLE	464287242
IXC	ISHARES TR GLOBAL ENERG ETF	5,375	$159K	0.0%	$36.86	—	NON-US EQUITIES	464287341
—	GUGGENHEIM MULTI-ASSET INCOME ETF	8,550	$158K	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383M506
VDE	VANGUARD WORLD FDS ENERGY ETF	1,839	$158K	0.0%	$104.95	—	US LARGE CAP EQUITIES	92204A306
—	YAMANA GOLD INC COM	50,952	$154K	0.0%	$3.84	—	NON-US EQUITIES	98462Y100
TAP	MOLSON COORS BREWING CO CL B	1,600	$154K	0.0%	$37.25	+87.5%	US SMALL AND MID-CAP EQUITIES	60871R209
ABEV	AMBEV SA SPONSORED ADR	29,445	$153K	0.0%	$7.17	—	NON-US EQUITIES	02319V103
ELD	WISDOMTREE TR EM LCL DEBT FD	4,079	$150K	0.0%	$47.58	—	NON-US TAXABLE FIXED INCOME	97717X867
DSI	ISHARES TR MSCI KLD400 SOC	1,944	$149K	0.0%	$76.16	—	US LARGE CAP EQUITIES	464288570
RVTY	PERKINELMER INC COM	3,000	$148K	0.0%	$34.64	+33.9%	US SMALL AND MID-CAP EQUITIES	714046109
DJP	DJ AIG-COMMODITY INDEX ETF	6,802	$147K	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
—	CBS CORP NEW CL B	2,615	$144K	0.0%	$54.81	—	US LARGE CAP EQUITIES	124857202
KXI	ISHARES TR GLB CNSM STP ETF	1,445	$141K	0.0%	$86.51	—	NON-US EQUITIES	464288737
NGD	NEW GOLD INC CDA COM	37,758	$141K	0.0%	$4.18	-28.7%	NON-US EQUITIES	644535106
FCX	FREEPORT-MCMORAN COPPER & GOCL B	13,448	$139K	0.0%	$15.13	-57.9%	US LARGE CAP EQUITIES	35671D857
—	VARIAN MED SYS INC COM	1,720	$138K	0.0%	$67.44	—	US SMALL AND MID-CAP EQUITIES	92220P105
—	WESTAR ENERGY INC COM	2,774	$138K	0.0%	$35.33	—	US SMALL AND MID-CAP EQUITIES	95709T100
—	NOBLE ENERGY INC COM	4,370	$137K	0.0%	$60.30	—	US LARGE CAP EQUITIES	655044105
—	NIELSEN HLDGS PLC SHS EUR	2,555	$135K	0.0%	$44.41	—	US LARGE CAP EQUITIES	G6518L108
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	1,960	$135K	0.0%	$69.90	—	MLP'S	559080106
HOG	HARLEY DAVIDSON INC COM	2,616	$134K	0.0%	$66.04	-33.9%	US LARGE CAP EQUITIES	412822108
RXI	ISHR S&P GBL CNSM	1,500	$133K	0.0%	$70.67	—	US LARGE CAP EQUITIES	464288745
EQR	EQUITY RESIDENTIAL SH BEN INT	1,750	$131K	0.0%	$31.84	+46.3%	REIT'S	29476L107
CAG	CONAGRA FOODS INC COM	2,900	$130K	0.0%	$17.69	+29.7%	US LARGE CAP EQUITIES	205887102
FLR	FLUOR CORP NEW COM	2,400	$129K	0.0%	$53.56	-19.8%	US LARGE CAP EQUITIES	343412102
IYY	ISHARES DJ US TOTAL MARKET	1,250	$128K	0.0%	$80.67	—	US LARGE CAP EQUITIES	464287846
—	POWERSHARES GLOBAL WATER RESOURCES	5,850	$128K	0.0%	$22.24	—	US SMALL AND MID-CAP EQUITIES	73935X575
—	GANNETT CO INC COM	8,390	$127K	0.0%	$14.78	—	US SMALL AND MID-CAP EQUITIES	36473H104
FISV	FISERV INC COM	1,228	$126K	0.0%	$24.45	+93.9%	US LARGE CAP EQUITIES	337738108
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	1,094	$124K	0.0%	$87.78	-0.0%	US SMALL AND MID-CAP EQUITIES	459506101
WAL	WESTERN ALLIANCE BANCORP COM	3,700	$124K	0.0%	$12.57	+116.0%	US SMALL AND MID-CAP EQUITIES	957638109
BOH	BANK OF HAWAII CORP	1,800	$123K	0.0%	$31.53	+39.3%	US SMALL AND MID-CAP EQUITIES	062540109
—	L-3 COMMUNICATIONS HOLDINGS INC	1,030	$122K	0.0%	$85.77	—	US LARGE CAP EQUITIES	502424104
NOC	NORTHROP GRUMMAN CORP COM	615	$122K	0.0%	$62.64	+157.1%	US LARGE CAP EQUITIES	666807102
ETR	ENTERGY CORP NEW COM	1,529	$121K	0.0%	$20.83	+18.7%	US LARGE CAP EQUITIES	29364G103
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	1,766	$120K	0.0%	$75.31	—	MLP'S	118230101
EIX	EDISON INTL COM	1,670	$120K	0.0%	$30.71	+41.8%	US LARGE CAP EQUITIES	281020107
AKAM	AKAMAI TECHNOLOGIES INC COM	2,109	$117K	0.0%	$51.28	-0.9%	US SMALL AND MID-CAP EQUITIES	00971T101
SO	SOUTHERN CO COM	2,260	$117K	0.0%	$26.81	+20.2%	US LARGE CAP EQUITIES	842587107
ILCB	ISHARES TR MRNGSTR LG-CP ET	975	$116K	0.0%	$96.41	—	US LARGE CAP EQUITIES	464287127
ALL	ALLSTATE CORP COM	1,715	$115K	0.0%	$43.61	+15.8%	US LARGE CAP EQUITIES	020002101
—	HESS CORP COM	2,180	$115K	0.0%	$66.23	—	US LARGE CAP EQUITIES	42809H107
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	7,698	$115K	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
HSBC	HSBC HLDGS PLC SPON ADR NEW	3,672	$114K	0.0%	$49.66	—	NON-US EQUITIES	404280406
RY	ROYAL BK CDA MONTREAL QUE COM	1,975	$114K	0.0%	$60.59	-14.5%	NON-US EQUITIES	780087102
—	L BRANDS INC COM	1,300	$114K	0.0%	$56.92	—	US LARGE CAP EQUITIES	501797104
IGF	S&P GLOBAL INFRASTRUCTURE	2,900	$113K	0.0%	$37.37	—	NON-US EQUITIES	464288372
VXUS	VANGUARD STAR FD VG TL INTL STK F	2,500	$112K	0.0%	$45.20	—	NON-US EQUITIES	921909768
PPC	PILGRIMS PRIDE CORP NEW COM	4,350	$110K	0.0%	$21.47	+8.1%	US SMALL AND MID-CAP EQUITIES	72147K108
—	MTS SYS CORP COM	1,800	$110K	0.0%	$56.67	—	US SMALL AND MID-CAP EQUITIES	553777103
—	VMWARE INC CL A COM	2,055	$108K	0.0%	$92.86	—	US LARGE CAP EQUITIES	928563402
EWC	ISHARES MSCI CANADA	4,550	$108K	0.0%	$25.48	—	NON-US EQUITIES	464286509
ED	CONSOLIDATED EDISON INC	1,409	$108K	0.0%	$42.90	+16.1%	US LARGE CAP EQUITIES	209115104
LDOS	LEIDOS HLDGS INC COM	2,127	$107K	0.0%	$26.62	+11.8%	US SMALL AND MID-CAP EQUITIES	525327102
—	LAM RESEARCH CORP COM	1,274	$105K	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	512807108
CF	CF INDS HLDGS INC COM	3,352	$105K	0.0%	$41.72	-40.8%	US LARGE CAP EQUITIES	125269100
—	CALGON CARBON CORP COM	7,500	$105K	0.0%	$16.68	—	US SMALL AND MID-CAP EQUITIES	129603106
TTEK	TETRA TECH INC NEW COM	3,500	$104K	0.0%	$5.31	+0.2%	US SMALL AND MID-CAP EQUITIES	88162G103
—	COLFAX CORP COM	3,629	$104K	0.0%	$28.66	—	US SMALL AND MID-CAP EQUITIES	194014106
—	SEARS HLDGS CORP COM	6,686	$103K	0.0%	$31.99	—	US LARGE CAP EQUITIES	812350106
—	KANSAS CITY SOUTHERN COM NEW	1,200	$103K	0.0%	$101.35	—	US SMALL AND MID-CAP EQUITIES	485170302
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$101K	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
—	STERICYCLE INC COM	800	$100K	0.0%	$110.43	—	US SMALL AND MID-CAP EQUITIES	858912108
DLTR	DOLLAR TREE INC COM	1,200	$99,000	0.0%	$48.73	+61.8%	US SMALL AND MID-CAP EQUITIES	256746108
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	5,419	$97,000	0.0%	$25.14	—	REIT'S	38376A103
—	QIAGEN NV REG SHS	4,300	$96,000	0.0%	$24.88	—	NON-US EQUITIES	N72482107
XLK	SECTOR SPDR TR TECHNOLOGY	2,150	$95,000	0.0%	$30.48	—	US LARGE CAP EQUITIES	81369Y803
SNA	SNAP ON INC COM	600	$94,000	0.0%	$66.38	+82.2%	US SMALL AND MID-CAP EQUITIES	833034101
—	TCW STRATEGIC INCOME FUND INCOM	17,714	$92,000	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
1741046D	STERIS PLC SHS USD	1,286	$91,000	0.0%	$75.43	—	NON-US EQUITIES	G84720104
IBB	ISHARE BIOTECH	350	$91,000	0.0%	$173.11	—	US LARGE CAP EQUITIES	464287556
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	3,200	$90,000	0.0%	$24.83	—	NON-US EQUITIES	18383Q507
ALSN	ALLISON TRANSMISSION HLDGS ICOM	3,343	$90,000	0.0%	$26.33	-21.6%	US SMALL AND MID-CAP EQUITIES	01973R101
—	DELPHI AUTOMOTIVE PLC SHS	1,200	$90,000	0.0%	$75.83	—	NON-US EQUITIES	G27823106
KLAC	KLA-TENCOR CORP COM	1,230	$90,000	0.0%	$33.95	+66.7%	US SMALL AND MID-CAP EQUITIES	482480100
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	3,600	$90,000	0.0%	$69.17	—	MLP'S	86764L108
—	POWERSHARES CLEAN TECH	2,900	$87,000	0.0%	$31.29	—	US SMALL AND MID-CAP EQUITIES	73935X278
—	NUANCE COMMUNICATIONS INC COM	4,620	$86,000	0.0%	$18.57	—	US SMALL AND MID-CAP EQUITIES	67020Y100
—	HCP INC COM	2,630	$86,000	0.0%	$43.22	—	REIT'S	40414L109
IVZ	INVESCO LTD SHS	2,790	$86,000	0.0%	$18.58	-1.0%	US LARGE CAP EQUITIES	G491BT108
—	LIBERTY GLOBAL PLC SHS CL C	2,298	$86,000	0.0%	$43.38	—	NON-US CURRENCIES	G5480U120
FELE	FRANKLIN ELEC INC COM	2,600	$84,000	0.0%	$28.79	-11.2%	US SMALL AND MID-CAP EQUITIES	353514102
—	TYCO INTL PLC SHS	2,272	$83,000	0.0%	$44.01	—	NON-US EQUITIES	G91442106
—	POTASH CORP SASK INC COM	4,784	$81,000	0.0%	$37.08	—	NON-US EQUITIES	73755L107
—	DOUBLELINE OPPORTUNISTIC CR COM	3,051	$81,000	0.0%	$24.75	—	FIXED INCOME TAXABLE	258623107
—	TECO ENERGY INC COM	2,900	$80,000	0.0%	$17.21	—	US SMALL AND MID-CAP EQUITIES	872375100
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$80,000	0.0%	$36.99	-8.2%	US LARGE CAP EQUITIES	416515104
—	CDK GLOBAL INC COM	1,693	$79,000	0.0%	$40.78	—	US SMALL AND MID-CAP EQUITIES	12508E101
—	CRANE CO COM	1,470	$79,000	0.0%	$59.86	—	US SMALL AND MID-CAP EQUITIES	224399105
—	TIME WARNER CABLE INC COM	383	$78,000	0.0%	$112.54	—	US LARGE CAP EQUITIES	88732J207
GLNG	GOLAR LNG LTD BERMUDA SHS	4,351	$78,000	0.0%	$35.08	-57.9%	NON-US EQUITIES	G9456A100
AVT	AVNET INC COM	1,754	$78,000	0.0%	$34.74	-5.6%	US SMALL AND MID-CAP EQUITIES	053807103
WDAY	WORKDAY INC CL A	1,000	$77,000	0.0%	$70.86	-6.6%	US LARGE CAP EQUITIES	98138H101
—	AIRGAS INC COM	542	$77,000	0.0%	$106.00	—	US SMALL AND MID-CAP EQUITIES	009363102
INFY	INFOSYS LTD SPONSORED ADR	4,020	$76,000	0.0%	$28.66	—	NON-US EQUITIES	456788108
—	JARDEN CORP COM	1,275	$75,000	0.0%	$55.16	—	US SMALL AND MID-CAP EQUITIES	471109108
HAS	HASBRO INC COM	934	$75,000	0.0%	$51.14	+4.6%	US SMALL AND MID-CAP EQUITIES	418056107
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,157	$75,000	0.0%	$88.59	—	NON-US EQUITIES	16941R108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	695	$74,000	0.0%	$120.86	—	NON-US EQUITIES	892331307
LNC	LINCOLN NATL CORP IND COM	1,876	$74,000	0.0%	$28.24	-5.2%	US LARGE CAP EQUITIES	534187109
HYG	ISHARES TR HIGH YLD CORP	900	$74,000	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
—	MOBILEYE N V AMSTELVEEN ORD SHS	1,950	$73,000	0.0%	$42.05	—	NON-US EQUITIES	N51488117
MRSH	MARSH & MCLENNAN COS INC COM	1,200	$73,000	0.0%	$36.89	+28.5%	US LARGE CAP EQUITIES	571748102
—	BB&T CORP COM	2,160	$72,000	0.0%	$33.33	—	US LARGE CAP EQUITIES	054937107
RSG	REPUBLIC SVCS INC COM	1,507	$72,000	0.0%	$38.36	0.0%	US LARGE CAP EQUITIES	760759100
EBAY	EBAY INC COM	2,972	$71,000	0.0%	$20.18	+7.3%	US LARGE CAP EQUITIES	278642103
—	WESTPAC BKG CORP SPONSORED ADR	3,070	$71,000	0.0%	$47.19	—	NON-US EQUITIES	961214301
ACIW	ACI WORLDWIDE INC COM	3,350	$70,000	0.0%	$18.82	0.0%	US SMALL AND MID-CAP EQUITIES	004498101
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	571	$70,000	0.0%	$106.83	—	US LARGE CAP EQUITIES	92204A504
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,459	$69,000	0.0%	$23.15	+30.3%	US LARGE CAP EQUITIES	744573106
LNT	ALLIANT ENERGY CORP COM	929	$69,000	0.0%	$24.74	0.0%	US SMALL AND MID-CAP EQUITIES	018802108
EAT	BRINKER INTL INC COM	1,500	$69,000	0.0%	$32.07	+29.6%	US SMALL AND MID-CAP EQUITIES	109641100
CHE	CHEMED CORP NEW COM	500	$68,000	0.0%	$68.92	+88.7%	US SMALL AND MID-CAP EQUITIES	16359R103
CFR	CULLEN FROST BANKERS INC COM	1,238	$68,000	0.0%	$47.63	-18.6%	US SMALL AND MID-CAP EQUITIES	229899109
FAST	FASTENAL CO COM	1,368	$67,000	0.0%	$8.58	-2.3%	US LARGE CAP EQUITIES	311900104
—	ASHLAND INC NEW COM	600	$66,000	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	044209104
—	LIBERTY MEDIA CORP DELAWARE COM SER C	1,727	$66,000	0.0%	$42.80	—	US LARGE CAP EQUITIES	531229300
ROST	ROSS STORES INC COM	1,136	$66,000	0.0%	$36.76	+37.0%	US LARGE CAP EQUITIES	778296103
—	REGAL ENTMT GROUP CL A	3,100	$66,000	0.0%	$21.29	—	US SMALL AND MID-CAP EQUITIES	758766109
DRI	DARDEN RESTAURANTS INC COM	1,000	$66,000	0.0%	$31.32	+52.7%	US SMALL AND MID-CAP EQUITIES	237194105
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$65,000	0.0%	$34.76	+27.9%	US SMALL AND MID-CAP EQUITIES	808625107
—	GENESEE & WYO INC CL A	1,030	$65,000	0.0%	$84.87	—	US SMALL AND MID-CAP EQUITIES	371559105
—	TWENTY FIRST CENTY FOX INC CL B	2,288	$65,000	0.0%	$32.34	—	US LARGE CAP EQUITIES	90130A200
—	CHICAGO BRIDGE & IRON CO N VCOM	1,786	$65,000	0.0%	$52.71	—	US SMALL AND MID-CAP EQUITIES	167250109
—	JOHNSON CTLS INC COM	1,676	$65,000	0.0%	$37.49	—	US LARGE CAP EQUITIES	478366107
CME	CME GROUP INC COM	670	$64,000	0.0%	$62.99	0.0%	US LARGE CAP EQUITIES	12572Q105
—	CANADIAN PAC RY LTD COM	485	$64,000	0.0%	$139.31	—	NON-US EQUITIES	13645T100
—	BARD C R INC COM	316	$64,000	0.0%	$137.76	—	US SMALL AND MID-CAP EQUITIES	067383109
CPB	CAMPBELL SOUP CO COM	1,000	$64,000	0.0%	$30.76	+39.9%	US LARGE CAP EQUITIES	134429109
UHAL	AMERCO COM	175	$63,000	0.0%	$16.61	+109.5%	US SMALL AND MID-CAP EQUITIES	023586100
—	ALLIANCEBERNSTEIN NATL MUNI COM	4,200	$61,000	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
ECL	ECOLAB INC COM	550	$61,000	0.0%	$99.79	-4.5%	US LARGE CAP EQUITIES	278865100
AGCO	AGCO CORP COM	1,204	$60,000	0.0%	$37.59	+2.7%	US SMALL AND MID-CAP EQUITIES	001084102
EXC	EXELON CORP COM	1,677	$60,000	0.0%	$15.17	+4.4%	US LARGE CAP EQUITIES	30161N101
DSGX	DESCARTES SYS GROUP INC COM	3,000	$59,000	0.0%	$10.34	+69.9%	NON-US EQUITIES	249906108
BWA	BORGWARNER INC COM	1,500	$58,000	0.0%	$35.46	-28.2%	US LARGE CAP EQUITIES	099724106
TPH	TRI POINTE GROUP INC COM	4,908	$58,000	0.0%	$14.87	-29.0%	US SMALL AND MID-CAP EQUITIES	87265H109
ADSK	AUTODESK INC COM	990	$58,000	0.0%	$37.26	+39.9%	US SMALL AND MID-CAP EQUITIES	052769106
PCAR	PACCAR INC COM	1,029	$56,000	0.0%	$21.67	+7.4%	US LARGE CAP EQUITIES	693718108
—	MAXIM INTEGRATED PRODS INC COM	1,515	$56,000	0.0%	$27.72	—	US LARGE CAP EQUITIES	57772K101
—	YAHOO INC COM	1,514	$56,000	0.0%	$25.09	—	US LARGE CAP EQUITIES	984332106
—	GOLDCORP INC NEW COM	3,400	$55,000	0.0%	$24.19	—	NON-US EQUITIES	380956409
EWA	ISHARES MSCI AUSTRALIA	2,850	$55,000	0.0%	$24.01	—	NON-US EQUITIES	464286103
WU	WESTERN UN CO COM	2,817	$54,000	0.0%	$17.12	—	US LARGE CAP EQUITIES	959802109
CNK	CINEMARK HOLDINGS INC COM	1,500	$54,000	0.0%	$23.13	+17.5%	US SMALL AND MID-CAP EQUITIES	17243V102
—	JOY GLOBAL INC COM	3,280	$53,000	0.0%	$15.87	—	US SMALL AND MID-CAP EQUITIES	481165108
—	EQUITY ONE COM	1,800	$52,000	0.0%	$22.81	—	REIT'S	294752100
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,941	$52,000	0.0%	$45.92	—	US LARGE CAP EQUITIES	25470F302
—	DUN & BRADSTREET CORP DEL NECOM	500	$52,000	0.0%	$100.28	—	US SMALL AND MID-CAP EQUITIES	26483E100
EA	ELECTRONIC ARTS INC COM	766	$51,000	0.0%	$19.79	+213.5%	US SMALL AND MID-CAP EQUITIES	285512109
IT	GARTNER INC COM	570	$51,000	0.0%	$56.76	+48.9%	US SMALL AND MID-CAP EQUITIES	366651107
FITB	FIFTH THIRD BANCORP COM	3,076	$51,000	0.0%	$13.67	-15.1%	US LARGE CAP EQUITIES	316773100
BALL	BALL CORP	700	$50,000	0.0%	$19.77	+55.4%	US SMALL AND MID-CAP EQUITIES	058498106
AMAT	APPLIED MATLS INC COM	2,361	$50,000	0.0%	$12.22	+33.2%	US LARGE CAP EQUITIES	038222105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	425	$50,000	0.0%	$106.60	—	NON-US EQUITIES	110448107
—	COACH INC	1,255	$50,000	0.0%	$42.19	—	US LARGE CAP EQUITIES	189754104
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,298	$50,000	0.0%	$8.44	—	NON-US EQUITIES	226406106
—	SENIOR HSG PPTYS TR SH BEN INT	2,775	$50,000	0.0%	$25.67	—	REIT'S	81721M109
CMA	COMERICA INC COM	1,325	$50,000	0.0%	$24.17	+1.2%	US SMALL AND MID-CAP EQUITIES	200340107
—	AGL RES INC COM	754	$49,000	0.0%	$42.44	—	US SMALL AND MID-CAP EQUITIES	001204106
WLY	WILEY JOHN & SONS INC CL A	1,000	$49,000	0.0%	$27.09	+19.2%	US SMALL AND MID-CAP EQUITIES	968223206
IXUS	ISHARES TR CORE MSCITOTAL	1,000	$49,000	0.0%	$50.00	—	NON-US EQUITIES	46432F834
SHY	ISHARES TR 1-3 YR TRS BD	580	$49,000	0.0%	$84.50	—	FIXED INCOME TAXABLE	464287457
DPZ	DOMINOS PIZZA INC COM	375	$49,000	0.0%	$48.45	+120.5%	US SMALL AND MID-CAP EQUITIES	25754A201
IEZ	ISHARES TR US OIL SERVICE	1,340	$48,000	0.0%	$56.67	—	US LARGE CAP EQUITIES	464288844
ZTS	ZOETIS INC CL A	1,050	$47,000	0.0%	$41.75	-5.9%	US LARGE CAP EQUITIES	98978V103
CTAS	CINTAS CORP COM	522	$47,000	0.0%	$9.70	+100.0%	US SMALL AND MID-CAP EQUITIES	172908105
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$47,000	0.0%	$27.31	—	NON-US EQUITIES	78463X871
—	HARRIS CORP DEL COM	600	$47,000	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	413875105
—	WABCO HLDGS INC COM	435	$47,000	0.0%	$73.56	—	US SMALL AND MID-CAP EQUITIES	92927K102
—	AON PLC SHS CL A	440	$46,000	0.0%	$64.41	—	US LARGE CAP EQUITIES	G0408V102
—	LEVEL 3 COMMUNICATIONS INC COM NEW	872	$46,000	0.0%	$20.64	—	US SMALL AND MID-CAP EQUITIES	52729N308
—	GABELLI DIVD & INCOME TR COM	2,500	$46,000	0.0%	$19.20	—	US SMALL AND MID-CAP EQUITIES	36242H104
—	RITE AID CORP COM	5,607	$46,000	0.0%	$8.20	—	US SMALL AND MID-CAP EQUITIES	767754104
—	CHESAPEAKE ENERGY CORP COM	10,860	$45,000	0.0%	$5.03	—	US LARGE CAP EQUITIES	165167107
—	COMPUTER SCIENCES CORP COM	1,300	$45,000	0.0%	$43.85	—	US SMALL AND MID-CAP EQUITIES	205363104
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	2,890	$45,000	0.0%	$21.85	—	NON-US EQUITIES	02364W105
—	MARKET VECTORS ETF TR AGRIBUS ETF	975	$45,000	0.0%	$51.09	—	NON-US EQUITIES	57060U605
—	THE ADT CORPORATION COM	1,067	$44,000	0.0%	$40.22	—	US SMALL AND MID-CAP EQUITIES	00101J106
—	BED BATH & BEYOND INC COM	890	$44,000	0.0%	$70.79	—	US LARGE CAP EQUITIES	075896100
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,366	$44,000	0.0%	$52.81	—	MLP'S	29273R109
—	HOLLYFRONTIER CORP COM	1,230	$43,000	0.0%	$49.59	—	US SMALL AND MID-CAP EQUITIES	436106108
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	1,300	$43,000	0.0%	$37.69	—	US LARGE CAP EQUITIES	78463X202
—	CORESITE RLTY CORP COM	613	$43,000	0.0%	$31.00	—	REIT'S	21870Q105
IYH	ISHR US HEALTHCARE	300	$42,000	0.0%	$100.00	—	US LARGE CAP EQUITIES	464287762
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,000	$42,000	0.0%	$39.00	—	NON-US EQUITIES	G16252101
MPWR	MONOLITHIC PWR SYS INC COM	644	$41,000	0.0%	$21.28	+157.3%	US SMALL AND MID-CAP EQUITIES	609839105
IYR	ISHARES DJ US REAL ESTATE	525	$41,000	0.0%	$63.65	—	REIT'S	464287739
CC	CHEMOURS CO COM	5,822	$41,000	0.0%	$7.40	-50.8%	US SMALL AND MID-CAP EQUITIES	163851108
GDOT	GREEN DOT CORP	1,800	$41,000	0.0%	$17.58	+10.4%	US SMALL AND MID-CAP EQUITIES	39304D102
—	SANDISK CORP	530	$40,000	0.0%	$60.38	—	US LARGE CAP EQUITIES	80004C101
PBA	PEMBINA PIPELINE CORP COM	1,490	$40,000	0.0%	$18.46	-24.8%	NON-US EQUITIES	706327103
FMC	F M C CORP COM NEW	1,000	$40,000	0.0%	$43.37	-40.5%	US SMALL AND MID-CAP EQUITIES	302491303
WDFC	WD-40 CO COM	371	$40,000	0.0%	$44.73	+97.9%	US SMALL AND MID-CAP EQUITIES	929236107
JKHY	HENRY JACK & ASSOC INC COM	469	$40,000	0.0%	$39.46	+80.6%	US SMALL AND MID-CAP EQUITIES	426281101
AXS	AXIS CAPITAL HOLDINGS SHS	705	$39,000	0.0%	$31.36	+30.9%	US LARGE CAP EQUITIES	G0692U109
SJM	SMUCKER J M CO COM NEW	300	$39,000	0.0%	$72.70	+28.6%	US SMALL AND MID-CAP EQUITIES	832696405
XHR	XENIA HOTELS & RESORTS INC COM	2,500	$39,000	0.0%	$22.80	—	REIT'S	984017103
ADI	ANALOG DEVICES INC COM	655	$39,000	0.0%	$34.65	+26.9%	US LARGE CAP EQUITIES	032654105
BXP	BOSTON PROPERTIES INC COM	305	$39,000	0.0%	$64.00	+24.1%	REIT'S	101121101
BAX	BAXTER INTL INC COM	948	$39,000	0.0%	$30.42	+6.7%	US LARGE CAP EQUITIES	071813109
EPP	ISHARES INC MSCI PAC J IDX	1,000	$39,000	0.0%	$43.00	—	NON-US EQUITIES	464286665
—	BAXALTA INC COM	948	$38,000	0.0%	$33.48	—	US LARGE CAP EQUITIES	07177M103
—	ENSCO PLC SHS CLASS A	3,745	$38,000	0.0%	$53.13	—	NON-US EQUITIES	G3157S106
—	CA INC COM	1,250	$38,000	0.0%	$28.47	—	US LARGE CAP EQUITIES	12673P105
VV	VANGUARD INDEX FDS LARGE CAP ETF	407	$38,000	0.0%	$90.91	—	US LARGE CAP EQUITIES	922908637
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	295	$37,000	0.0%	$91.99	—	NON-US EQUITIES	03524A108
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$36,000	0.0%	$31.69	+27.5%	US LARGE CAP EQUITIES	302130109
—	CSRA INC COM	1,300	$35,000	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	12650T104
AN	AUTONATION INC COM	745	$35,000	0.0%	$44.63	+8.5%	US SMALL AND MID-CAP EQUITIES	05329W102
—	U S G CORP COM NEW	1,404	$35,000	0.0%	$22.79	—	US SMALL AND MID-CAP EQUITIES	903293405
SBNY	SIGNATURE BK NEW YORK N Y COM	256	$35,000	0.0%	$82.03	—	US SMALL AND MID-CAP EQUITIES	82669G104
EMB	ISHARES EMERGING MKT BONDS	315	$35,000	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
ODFL	OLD DOMINION FGHT LINES INC COM	499	$35,000	0.0%	$12.89	+52.8%	US SMALL AND MID-CAP EQUITIES	679580100
—	AGRIUM INC COM	400	$35,000	0.0%	$87.50	—	NON-US EQUITIES	008916108
RLI	RLI CORP COM	528	$35,000	0.0%	$12.47	+79.8%	US SMALL AND MID-CAP EQUITIES	749607107
COR	AMERISOURCEBERGEN CORP COM	400	$35,000	0.0%	$38.92	+70.2%	US LARGE CAP EQUITIES	03073E105
AMP	AMERIPRISE FINL INC COM	376	$35,000	0.0%	$82.14	-11.3%	US LARGE CAP EQUITIES	03076C106
—	SPDR SERIES TRUST SMALL CAP	344	$35,000	0.0%	$91.67	—	US SMALL AND MID-CAP EQUITIES	78464A813
PGR	PROGRESSIVE CORP	1,000	$35,000	0.0%	$17.04	+41.0%	US LARGE CAP EQUITIES	743315103
—	TIER REIT INC COM NEW	2,624	$35,000	0.0%	$14.86	—	REIT'S	88650V208
GAP	GAP INC DEL COM	1,151	$34,000	0.0%	$26.00	-28.9%	US LARGE CAP EQUITIES	364760108
—	LEGG MASON INC	986	$34,000	0.0%	$30.65	—	US SMALL AND MID-CAP EQUITIES	524901105
—	WEINGARTEN RLTY INVS SH BEN INT	900	$34,000	0.0%	$31.11	—	REIT'S	948741103
DVYE	ISHARES EM MKTS DIV ETF	1,030	$34,000	0.0%	$33.01	—	NON-US EQUITIES	464286319
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	2,122	$34,000	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
IHE	ISHARES TR U.S. PHARMA ETF	250	$34,000	0.0%	$100.00	—	US LARGE CAP EQUITIES	464288836
—	ALCOA INC COM	3,555	$34,000	0.0%	$11.56	—	US LARGE CAP EQUITIES	013817101
—	BROADCOM LTD	212	$33,000	0.0%	$155.66	—	NON-US EQUITIES	Y09827109
—	TRANSCANADA CORP COM	850	$33,000	0.0%	$45.54	—	NON-US EQUITIES	89353D107
KEY	KEYCORP NEW COM	3,000	$33,000	0.0%	$6.48	+14.8%	US SMALL AND MID-CAP EQUITIES	493267108
PVH	PVH CORP COM	331	$33,000	0.0%	$112.68	-31.1%	US SMALL AND MID-CAP EQUITIES	693656100
WST	WEST PHARMACEUTICAL SVSC INCCOM	461	$32,000	0.0%	$52.18	+11.0%	US SMALL AND MID-CAP EQUITIES	955306105
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$32,000	0.0%	$14.15	—	REIT'S	58463J304
PPL	PPL CORP COM	850	$32,000	0.0%	$16.36	+39.8%	US LARGE CAP EQUITIES	69351T106
HSIC	HENRY SCHEIN INC	185	$32,000	0.0%	$36.66	+70.3%	US SMALL AND MID-CAP EQUITIES	806407102
—	VERIFONE SYS INC COM	1,119	$32,000	0.0%	$34.36	—	US SMALL AND MID-CAP EQUITIES	92342Y109
GGG	GRACO INC COM	383	$32,000	0.0%	$16.98	+29.0%	US SMALL AND MID-CAP EQUITIES	384109104
XME	SPDR SERIES TRUST S&P METALS MNG	1,500	$31,000	0.0%	$20.67	—	ALTERNATIVE-PUBLIC	78464A755
EXPE	EXPEDIA INC DEL COM NEW	284	$31,000	0.0%	$55.04	+84.2%	US SMALL AND MID-CAP EQUITIES	30212P303
—	NUVEEN MUN VALUE FD INC COM	3,000	$31,000	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
MATX	MATSON INC COM	750	$30,000	0.0%	$19.30	+69.1%	US SMALL AND MID-CAP EQUITIES	57686G105
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$30,000	0.0%	$23.33	—	US LARGE CAP EQUITIES	53071M104
LVS	LAS VEGAS SANDS CORP COM	590	$30,000	0.0%	$35.31	0.0%	US LARGE CAP EQUITIES	517834107
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,484	$30,000	0.0%	$27.63	—	MLP'S	96949L105
—	TC PIPELINES L P	616	$30,000	0.0%	$48.70	—	MLP'S	87233Q108
—	NABORS INDUSTRIES LTD	3,290	$30,000	0.0%	$15.47	—	US SMALL AND MID-CAP EQUITIES	G6359F103
—	SIRIUS XM HLDGS INC COM	7,444	$29,000	0.0%	$3.49	—	US LARGE CAP EQUITIES	82968B103
CSX	CSX CORP COM	1,125	$29,000	0.0%	$6.66	+5.2%	US LARGE CAP EQUITIES	126408103
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	2,900	$29,000	0.0%	$9.14	—	ALTERNATIVE-PUBLIC	85207H104
OPLN	KAR AUCTION SVCS INC COM	750	$29,000	0.0%	$13.25	0.0%	US SMALL AND MID-CAP EQUITIES	48238T109
BSX	BOSTON SCIENTIFIC CORP	1,526	$29,000	0.0%	$8.48	+107.1%	US LARGE CAP EQUITIES	101137107
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$29,000	0.0%	$77.23	—	US LARGE CAP EQUITIES	25470F104
—	INGERSOLL-RAND PLC SHS	452	$28,000	0.0%	$55.31	—	US LARGE CAP EQUITIES	G47791101
—	PAREXEL INTL CORP COM	449	$28,000	0.0%	$46.77	—	US SMALL AND MID-CAP EQUITIES	699462107
WGO	WINNEBAGO INDS INC COM	1,242	$28,000	0.0%	$21.18	-10.9%	US SMALL AND MID-CAP EQUITIES	974637100
FRCB	FIRST REP BK SAN FRANCISCO CCOM	424	$28,000	0.0%	$35.36	+72.4%	US SMALL AND MID-CAP EQUITIES	33616C100
ADM	ARCHER DANIELS MIDLAND CO COM	775	$28,000	0.0%	$23.37	+11.1%	US LARGE CAP EQUITIES	039483102
—	BT GROUP PLC ADR	852	$27,000	0.0%	$52.23	—	NON-US EQUITIES	05577E101
MIDD	MIDDLEBY CORP COM	252	$27,000	0.0%	$72.40	+29.8%	US SMALL AND MID-CAP EQUITIES	596278101
—	NUVEEN INSD MUN OPPORTUNITY COM	1,850	$27,000	0.0%	$13.88	—	FIXED INCOME TAX EXEMPT	670984103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$27,000	0.0%	$7.19	+137.4%	US LARGE CAP EQUITIES	67103H107
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$27,000	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	014491104
ACWI	ISHARES TR MSCI ACWI ETF	475	$27,000	0.0%	$50.20	—	NON-US EQUITIES	464288257
CBU	COMMUNITY BK SYS INC COM	700	$27,000	0.0%	$19.67	+41.8%	US SMALL AND MID-CAP EQUITIES	203607106
—	SVB FINL GROUP COM	268	$27,000	0.0%	$82.09	—	US SMALL AND MID-CAP EQUITIES	78486Q101
—	TWITTER INC COM	1,602	$27,000	0.0%	$38.53	—	US LARGE CAP EQUITIES	90184L102
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	575	$26,000	0.0%	$38.94	—	US SMALL AND MID-CAP EQUITIES	81369Y100
GPK	GRAPHIC PACKAGING HLDG CO COM	2,015	$26,000	0.0%	$8.56	+42.0%	US SMALL AND MID-CAP EQUITIES	388689101
HCSG	HEALTHCARE SVCS GRP INC COM	697	$26,000	0.0%	$23.05	+50.7%	US SMALL AND MID-CAP EQUITIES	421906108
NTAP	NETWORK APPLIANCE INC COM	954	$26,000	0.0%	$26.74	-29.6%	US LARGE CAP EQUITIES	64110D104
—	SIX FLAGS ENTMT CORP NEW COM	462	$26,000	0.0%	$34.63	—	US SMALL AND MID-CAP EQUITIES	83001A102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	355	$26,000	0.0%	$42.72	+27.2%	US LARGE CAP EQUITIES	12541W209
—	ACXIOM CORP COM	1,200	$26,000	0.0%	$20.83	—	US SMALL AND MID-CAP EQUITIES	005125109
—	MARATHON OIL CORP COM	2,370	$26,000	0.0%	$34.59	—	US LARGE CAP EQUITIES	565849106
EXP	EAGLE MATERIALS INC	373	$26,000	0.0%	$65.06	-14.6%	US SMALL AND MID-CAP EQUITIES	26969P108
RBC	RBC BEARINGS INC COM	342	$25,000	0.0%	$49.24	+28.7%	US SMALL AND MID-CAP EQUITIES	75524B104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	500	$25,000	0.0%	$37.78	—	US LARGE CAP EQUITIES	81369Y886
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$25,000	0.0%	$59.26	—	NON-US EQUITIES	464288182
—	COHEN & STEERS QUALITY INCOME REALTY FUND	2,000	$25,000	0.0%	$11.00	—	ALTERNATIVE-PUBLIC	19247L106
BEP	BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT	824	$25,000	0.0%	$29.13	—	NON-US EQUITIES	G16258108
ESS	ESSEX PPTY TR INC COM	109	$25,000	0.0%	$121.84	+29.8%	REIT'S	297178105
WMB	WILLIAMS COS INC DEL COM	1,568	$25,000	0.0%	$17.66	-43.9%	US LARGE CAP EQUITIES	969457100
TECH	BIO TECHNE CORP COM	250	$24,000	0.0%	$21.13	-2.1%	US SMALL AND MID-CAP EQUITIES	09073M104
BBY	BEST BUY INC COM	730	$24,000	0.0%	$16.63	+27.3%	US LARGE CAP EQUITIES	086516101
IXJ	ETF GLOBAL HEALTHCARE	250	$24,000	0.0%	$76.00	—	NON-US EQUITIES	464287325
CMC	COMMERCIAL METALS CO COM	1,400	$24,000	0.0%	$11.15	+8.0%	US SMALL AND MID-CAP EQUITIES	201723103
OUNZ	VAN ECK MERK GOLD TR	2,000	$24,000	0.0%	$11.10	—	ALTERNATIVE-PUBLIC	921078101
VBR	VANGUARD INDEX FDS SM CP VAL ETF	237	$24,000	0.0%	$98.62	—	US SMALL AND MID-CAP EQUITIES	922908611
—	CORRECTIONS CORP AMER NEW COM NEW	757	$24,000	0.0%	$33.74	—	REIT'S	22025Y407
R	RYDER SYS INC COM	350	$23,000	0.0%	$60.21	-5.6%	US SMALL AND MID-CAP EQUITIES	783549108
WYNN	WYNN RESORTS LTD	250	$23,000	0.0%	$106.96	-39.0%	US LARGE CAP EQUITIES	983134107
ES	EVERSOURCE ENERGY COM	393	$23,000	0.0%	$36.21	+7.3%	US LARGE CAP EQUITIES	30040W108
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$23,000	0.0%	$44.90	—	NON-US EQUITIES	97717X719
CTRA	CABOT OIL & GAS CORP COM	1,000	$23,000	0.0%	$25.97	-43.8%	US LARGE CAP EQUITIES	127097103
IP	INTL PAPER CO COM	570	$23,000	0.0%	$26.75	-14.7%	US LARGE CAP EQUITIES	460146103
MOS	MOSAIC CO NEW COM	868	$23,000	0.0%	$46.09	-53.1%	US LARGE CAP EQUITIES	61945C103
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$23,000	0.0%	$74.07	—	NON-US CURRENCIES	G5480U104
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$23,000	0.0%	$73.64	+22.8%	US LARGE CAP EQUITIES	92532F100
DKS	DICKS SPORTING GOODS INC COM	500	$23,000	0.0%	$36.98	-16.4%	US SMALL AND MID-CAP EQUITIES	253393102
—	LIBERTY MEDIA CORP DELAWARE CL A	577	$22,000	0.0%	$126.52	—	US LARGE CAP EQUITIES	531229102
GVI	ISHARES TR INTRM GOV/CR ETF	198	$22,000	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
RIO	RIO TINTO PLC SPONSORED ADR	765	$22,000	0.0%	$41.17	—	NON-US EQUITIES	767204100
LKQ	LKQ CORP COM	700	$22,000	0.0%	$21.42	+16.9%	US SMALL AND MID-CAP EQUITIES	501889208
MS	MORGAN STANLEY DEAN WITTER & CO NEW	868	$22,000	0.0%	$17.33	+11.4%	US LARGE CAP EQUITIES	617446448
SSD	SIMPSON MANUFACTURING CO INCCOM	570	$22,000	0.0%	$25.02	+20.8%	US SMALL AND MID-CAP EQUITIES	829073105
JJSF	J & J SNACK FOODS CORP COM	204	$22,000	0.0%	$61.94	+47.4%	US SMALL AND MID-CAP EQUITIES	466032109
WOR	WORTHINGTON INDS INC COM	600	$21,000	0.0%	$20.24	-5.6%	US SMALL AND MID-CAP EQUITIES	981811102
—	WELLCARE HEALTH PLANS INC COM	225	$21,000	0.0%	$55.32	—	US SMALL AND MID-CAP EQUITIES	94946T106
—	DISH NETWORK CORP CL A	448	$21,000	0.0%	$42.41	—	US LARGE CAP EQUITIES	25470M109
—	ADAM NAT RES FD INC COM	1,145	$21,000	0.0%	$18.34	—	US LARGE CAP EQUITIES	00548F105
ABBNY	ABB LTD SPONSORED ADR	1,060	$21,000	0.0%	$23.92	—	NON-US EQUITIES	000375204
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	260	$21,000	0.0%	$78.05	—	NON-US EQUITIES	803054204
TDY	TELEDYNE TECHNOLOGIES INC COM	242	$21,000	0.0%	$76.20	+9.1%	US SMALL AND MID-CAP EQUITIES	879360105
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	20,500	$21,000	0.0%	$0.05	—	US SMALL AND MID-CAP EQUITIES	203668116
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$21,000	0.0%	$12.23	-22.2%	US LARGE CAP EQUITIES	169656105
DHI	D R HORTON INC COM	675	$20,000	0.0%	$20.12	+22.4%	US SMALL AND MID-CAP EQUITIES	23331A109
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$20,000	0.0%	$85.47	—	NON-US EQUITIES	783513203
SU	SUNCOR ENERGY INC NEW COM	735	$20,000	0.0%	$21.77	-21.9%	NON-US EQUITIES	867224107
EWH	ISHARES MSCI HONG KONG INDEX	1,000	$20,000	0.0%	$18.25	—	NON-US EQUITIES	464286871
FLEX	FLEXTRONICS INTL LTD ORD	1,575	$19,000	0.0%	$5.43	+48.0%	NON-US EQUITIES	Y2573F102
—	COCA COLA ENTERPRISES INC NECOM	365	$19,000	0.0%	$35.76	—	US SMALL AND MID-CAP EQUITIES	19122T109
—	PDC ENERGY INC COM	320	$19,000	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	69327R101
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	211	$19,000	0.0%	$44.92	+27.6%	REIT'S	015271109
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$19,000	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
—	BARRICK GOLD CORP COM	1,400	$19,000	0.0%	$14.72	—	NON-US EQUITIES	067901108
TRIP	TRIPADVISOR INC COM	284	$19,000	0.0%	$50.93	+15.6%	US SMALL AND MID-CAP EQUITIES	896945201
—	JUNIPER NETWORKS INC COM	760	$19,000	0.0%	$19.74	—	US LARGE CAP EQUITIES	48203R104
—	FINISH LINE INC CL A	917	$19,000	0.0%	$19.63	—	US LARGE CAP EQUITIES	317923100
FFIV	F5 NETWORKS INC COM	180	$19,000	0.0%	$76.95	+24.5%	US SMALL AND MID-CAP EQUITIES	315616102
KR	KROGER CO COM	500	$19,000	0.0%	$21.81	+44.9%	US LARGE CAP EQUITIES	501044101
—	BARCLAYS BK PLC IPTH PURE BRD	750	$18,000	0.0%	$40.23	—	ALTERNATIVE-PUBLIC	06740P114
XRAY	DENTSPLY SIRONA INC	300	$18,000	0.0%	$58.93	0.0%	US SMALL AND MID-CAP EQUITIES	24906P109
STZ	CONSTELLATION BRANDS INC CL A	118	$18,000	0.0%	$43.15	+189.2%	US LARGE CAP EQUITIES	21036P108
—	COLUMBIA PIPELINE GROUP INC COM	700	$18,000	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	198280109
—	TESARO INC COM	400	$18,000	0.0%	$57.50	—	US LARGE CAP EQUITIES	881569107
CIEN	CIENA CORP COM NEW	943	$18,000	0.0%	$16.65	+11.0%	US SMALL AND MID-CAP EQUITIES	171779309
CW	CURTISS WRIGHT CORP COM	243	$18,000	0.0%	$32.35	+104.3%	US SMALL AND MID-CAP EQUITIES	231561101
TR	TOOTSIE ROLL INDS INC COM	506	$18,000	0.0%	$23.25	+11.4%	US SMALL AND MID-CAP EQUITIES	890516107
—	TENNECO INC COM	324	$17,000	0.0%	$46.30	—	US SMALL AND MID-CAP EQUITIES	880349105
CVLT	COMMVAULT SYSTEMS INC COM	400	$17,000	0.0%	$73.63	-49.7%	US SMALL AND MID-CAP EQUITIES	204166102
MGA	MAGNA INTL INC COM	400	$17,000	0.0%	$31.76	-12.6%	NON-US EQUITIES	559222401
RCL	ROYAL CARIBBEAN CRUISES LTD COM	211	$17,000	0.0%	$29.48	+136.1%	US SMALL AND MID-CAP EQUITIES	V7780T103
GRMN	GARMIN LTD SHS	415	$17,000	0.0%	$23.52	+20.1%	US SMALL AND MID-CAP EQUITIES	H2906T109
L	LOEWS CORP	435	$17,000	0.0%	$42.56	-17.4%	US LARGE CAP EQUITIES	540424108
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	390	$17,000	0.0%	$25.64	—	NON-US EQUITIES	654624105
—	ESSENDANT INC COM	548	$17,000	0.0%	$40.15	—	US SMALL AND MID-CAP EQUITIES	296689102
—	FCB FINL HLDGS INC CL A	501	$17,000	0.0%	$31.94	—	US LARGE CAP EQUITIES	30255G103
—	ACORDA THERAPEUTICS INC COM	654	$17,000	0.0%	$33.64	—	US SMALL AND MID-CAP EQUITIES	00484M106
NI	NISOURCE INC COM	700	$16,000	0.0%	$7.81	+100.6%	US SMALL AND MID-CAP EQUITIES	65473P105
WT	WISDOMTREE INVTS INC COM	1,435	$16,000	0.0%	$11.69	+2.7%	US SMALL AND MID-CAP EQUITIES	97717P104
NWSA	NEWS CORP NEW CL A	1,244	$16,000	0.0%	$14.03	-25.1%	US SMALL AND MID-CAP EQUITIES	65249B109
GPN	GLOBAL PMTS INC COM	240	$16,000	0.0%	$43.12	+30.7%	US SMALL AND MID-CAP EQUITIES	37940X102
—	AMERICAN CAMPUS CMNTYS INC COM	334	$16,000	0.0%	$41.92	—	REIT'S	024835100
—	LIFEPOINT HOSPITALS INC	225	$16,000	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	53219L109
PH	PARKER HANNIFIN CORP COM	135	$15,000	0.0%	$86.11	-0.2%	US LARGE CAP EQUITIES	701094104
CNQ	CANADIAN NAT RES LTD COM	560	$15,000	0.0%	$8.76	-20.6%	NON-US EQUITIES	136385101
—	IAC INTERACTIVECORP COM	309	$15,000	0.0%	$48.54	—	US SMALL AND MID-CAP EQUITIES	44919P508
—	MEDICINES CO COM	466	$15,000	0.0%	$34.04	—	US LARGE CAP EQUITIES	584688105
—	ENCANA CORP	2,402	$15,000	0.0%	$16.91	—	NON-US EQUITIES	292505104
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	494	$15,000	0.0%	$34.38	—	NON-US EQUITIES	78463X848
ROK	ROCKWELL AUTOMATION INC COM	133	$15,000	0.0%	$67.20	+25.0%	US LARGE CAP EQUITIES	773903109
GLW	CORNING INC COM	700	$15,000	0.0%	$10.49	+35.9%	US LARGE CAP EQUITIES	219350105
—	CHINA TELECOM CORP LTD SPON ADR H SHS	295	$15,000	0.0%	$47.46	—	NON-US EQUITIES	169426103
—	RED HAT INC COM	183	$14,000	0.0%	$49.18	—	US SMALL AND MID-CAP EQUITIES	756577102
PSA	PUBLIC STORAGE COM	50	$14,000	0.0%	$97.16	+75.1%	REIT'S	74460D109
—	FOUNDATION MEDICINE INC COM	784	$14,000	0.0%	$21.68	—	US LARGE CAP EQUITIES	350465100
—	BLACKSTONE GROUP L P COM UNIT LTD	500	$14,000	0.0%	$22.00	—	US LARGE CAP EQUITIES	09253U108
—	LIONS GATE ENTMNT CORP COM NEW	624	$14,000	0.0%	$27.24	—	US SMALL AND MID-CAP EQUITIES	535919203
OTTR	OTTER TAIL CORP COM	486	$14,000	0.0%	$19.62	+4.7%	US SMALL AND MID-CAP EQUITIES	689648103
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	2,000	$14,000	0.0%	$37.25	—	MLP'S	29273V100
—	STATOIL ASA SPONSORED ADR	907	$14,000	0.0%	$21.25	—	NON-US EQUITIES	85771P102
CDNS	CADENCE DESIGN SYSTEMS INC	600	$14,000	0.0%	$14.08	+48.8%	US SMALL AND MID-CAP EQUITIES	127387108
—	CPFL ENERGIA S A SPONSORED ADR	1,231	$13,000	0.0%	$14.71	—	NON-US EQUITIES	126153105
—	STAPLES INC COM	1,148	$13,000	0.0%	$16.13	—	US LARGE CAP EQUITIES	855030102
HY	HYSTER YALE MATLS HANDLING ICL A	200	$13,000	0.0%	$44.23	-0.6%	US SMALL AND MID-CAP EQUITIES	449172105
UAL	UNITED CONTL HLDGS INC COM	225	$13,000	0.0%	$31.81	+66.9%	US LARGE CAP EQUITIES	910047109
CVE	CENOVUS ENERGY INC COM	1,034	$13,000	0.0%	$22.39	-55.1%	NON-US EQUITIES	15135U109
—	HALYARD HEALTH INC COM	467	$13,000	0.0%	$45.08	—	US SMALL AND MID-CAP EQUITIES	40650V100
—	PETROCHINA CO LTD SPONSORED ADR	200	$13,000	0.0%	$109.80	—	NON-US EQUITIES	71646E100
FUL	FULLER H B CO COM	310	$13,000	0.0%	$41.58	-20.7%	US SMALL AND MID-CAP EQUITIES	359694106
—	PATTERSON COMPANIES INC	280	$13,000	0.0%	$39.29	—	US SMALL AND MID-CAP EQUITIES	703395103
CGNX	COGNEX CORP COM	343	$13,000	0.0%	$11.31	+42.6%	US SMALL AND MID-CAP EQUITIES	192422103
—	OCWEN FINL CORP COM NEW	5,395	$13,000	0.0%	$8.34	—	US SMALL AND MID-CAP EQUITIES	675746309
BKF	ISHARES INC MSCI BRIC INDX	445	$13,000	0.0%	$34.01	—	NON-US EQUITIES	464286657
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$12,000	0.0%	$33.85	—	NON-US EQUITIES	46429B408
RDY	DR REDDYS LABS LTD ADR	275	$12,000	0.0%	$36.36	—	NON-US EQUITIES	256135203
—	EATON VANCE ENH EQTY INC FD COM	950	$12,000	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
—	CARLYLE GROUP L P COM UTS LTD PTN	740	$12,000	0.0%	$35.14	—	ALTERNATIVE-PUBLIC	14309L102
—	HIBBETT SPORTS INC COM	340	$12,000	0.0%	$55.88	—	US SMALL AND MID-CAP EQUITIES	428567101
—	SUNTRUST BKS INC COM	335	$12,000	0.0%	$38.29	—	US LARGE CAP EQUITIES	867914103
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$12,000	0.0%	$212.95	+51.1%	US SMALL AND MID-CAP EQUITIES	592688105
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$12,000	0.0%	$11.73	—	US LARGE CAP EQUITIES	G5876H105
—	MEDLEY CAP CORP COM	1,800	$12,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	58503F106
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	5,346	$12,000	0.0%	$8.18	—	NON-US EQUITIES	204409601
—	TESCO CORP COM	1,275	$11,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	88157K101
PMT	PENNYMAC MTG INVT TR COM	830	$11,000	0.0%	$22.89	—	US SMALL AND MID-CAP EQUITIES	70931T103
NUE	NUCOR CORP COM	240	$11,000	0.0%	$32.41	+0.1%	US LARGE CAP EQUITIES	670346105
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	290	$11,000	0.0%	$54.99	—	US SMALL AND MID-CAP EQUITIES	53071M880
PPG	PPG INDS INC COM	100	$11,000	0.0%	$77.00	+6.7%	US LARGE CAP EQUITIES	693506107
—	VIACOM INC NEW CL B	268	$11,000	0.0%	$67.96	—	US LARGE CAP EQUITIES	92553P201
ORI	OLD REP INTL CORP COM	600	$11,000	0.0%	$5.60	+55.0%	US SMALL AND MID-CAP EQUITIES	680223104
LULU	LULULEMON ATHLETICA INC COM	165	$11,000	0.0%	$60.05	0.0%	NON-US EQUITIES	550021109
—	TATA MTRS LTD SPONSORED ADR	375	$11,000	0.0%	$27.44	—	NON-US EQUITIES	876568502
ARLP	ALLIANCE RES PARTNER L P UT LTD PART	920	$11,000	0.0%	$65.76	—	MLP'S	01877R108
—	MOMENTA PHARMACEUTICALS INC COM	1,205	$11,000	0.0%	$16.40	—	US SMALL AND MID-CAP EQUITIES	60877T100
JBLU	JETBLUE AIRWAYS CORP COM	524	$11,000	0.0%	$20.25	+3.9%	US SMALL AND MID-CAP EQUITIES	477143101
—	MALLINCKRODT PUB LTD CO SHS	187	$11,000	0.0%	$44.88	—	NON-US EQUITIES	G5785G107
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$10,000	0.0%	$38.52	+41.8%	US SMALL AND MID-CAP EQUITIES	G0176J109
BCS	BARCLAYS PLC ADR	1,190	$10,000	0.0%	$16.81	—	NON-US EQUITIES	06738E204
—	MORGAN STANLEY EM MKTS DM DECOM	1,300	$10,000	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
NWL	NEWELL RUBBERMAID INC COM	222	$10,000	0.0%	$26.40	-0.8%	US SMALL AND MID-CAP EQUITIES	651229106
FE	FIRSTENERGY CORP COM	290	$10,000	0.0%	$24.57	-9.3%	US LARGE CAP EQUITIES	337932107
LAMR	LAMAR ADVERTISING CO NEW CL A	160	$10,000	0.0%	$56.25	—	REIT'S	512816109
—	NORTHSTAR ASSET MGMT GROUP ICOM	845	$10,000	0.0%	$18.42	—	US SMALL AND MID-CAP EQUITIES	66705Y104
—	SK TELECOM LTD SPONSORED ADR	475	$10,000	0.0%	$21.05	—	NON-US EQUITIES	78440P108
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	500	$10,000	0.0%	$55.78	—	MLP'S	726503105
—	ISHARES MSCI JAPAN INDEX	900	$10,000	0.0%	$11.11	—	NON-US EQUITIES	464286848
AMG	AFFILIATED MANAGERS GROUP COM	55	$9,000	0.0%	$153.14	-11.8%	US SMALL AND MID-CAP EQUITIES	008252108
BB	RESEARCH IN MOTION LIMITED	1,160	$9,000	0.0%	$9.71	-22.7%	NON-US EQUITIES	09228F103
EWW	ISHARES MSCI MEX CAP ETF	175	$9,000	0.0%	$64.98	—	NON-US EQUITIES	464286822
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	1,037	$9,000	0.0%	$12.44	—	NON-US EQUITIES	465562106
CAKE	CHEESECAKE FACTORY INC COM	174	$9,000	0.0%	$31.16	+28.9%	US SMALL AND MID-CAP EQUITIES	163072101
NNN	NATIONAL RETAIL PPTYS INC COM	200	$9,000	0.0%	$34.48	—	REIT'S	637417106
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$9,000	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
DTE	DTE ENERGY CO COM	95	$9,000	0.0%	$38.29	+35.7%	US SMALL AND MID-CAP EQUITIES	233331107
CMI	CUMMINS INC COM	75	$8,000	0.0%	$77.61	-4.4%	US LARGE CAP EQUITIES	231021106
SRG	SERITAGE GROWTH PPTYS CL A	155	$8,000	0.0%	$36.75	+4.8%	REIT'S	81752R100
FCPT	FOUR CORNERS PPTY TR INC COM	455	$8,000	0.0%	$22.30	—	US SMALL AND MID-CAP EQUITIES	35086T109
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	200	$8,000	0.0%	$35.00	—	US SMALL AND MID-CAP EQUITIES	78464A698
—	TIME INC NEW COM	506	$8,000	0.0%	$22.99	—	US SMALL AND MID-CAP EQUITIES	887228104
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	100	$8,000	0.0%	$80.00	—	FIXED INCOME TAXABLE	921937835
TBF	PROSHARES TR SHRT 20+YR TRE	350	$8,000	0.0%	$31.43	—	FIXED INCOME TAXABLE	74347X849
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	1,405	$8,000	0.0%	$13.43	—	NON-US EQUITIES	71654V408
OXM	OXFORD INDS INC COM	115	$8,000	0.0%	$60.84	+11.9%	US SMALL AND MID-CAP EQUITIES	691497309
VPG	VISHAY PRECISION GROUP INC COM	600	$8,000	0.0%	$14.49	-19.1%	US SMALL AND MID-CAP EQUITIES	92835K103
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$8,000	0.0%	$10.00	—	NON-US EQUITIES	500631106
UAA	UNDER ARMOUR INC CL A	100	$8,000	0.0%	$45.61	-13.5%	US LARGE CAP EQUITIES	904311107
—	WESTERN ASSET EMRG MKT INCM COM	750	$8,000	0.0%	$13.23	—	FIXED INCOME TAXABLE	95766E103
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$7,000	0.0%	$10.89	-12.7%	US SMALL AND MID-CAP EQUITIES	928298108
—	BUNGE LIMITED COM	115	$7,000	0.0%	$69.57	—	US LARGE CAP EQUITIES	G16962105
ERIC	ERICSSON ADR B SEK 10	672	$7,000	0.0%	$11.90	—	NON-US EQUITIES	294821608
HII	HUNTINGTON INGALLS INDS INC COM	52	$7,000	0.0%	$43.35	+148.5%	US SMALL AND MID-CAP EQUITIES	446413106
NOK	NOKIA CORP SPONSORED ADR	1,105	$7,000	0.0%	$3.80	—	NON-US EQUITIES	654902204
—	TD AMERITRADE HLDG CORP COM	219	$7,000	0.0%	$22.83	—	US LARGE CAP EQUITIES	87236Y108
—	CREDIT SUISSE GROUP SPONSORED ADR	527	$7,000	0.0%	$26.57	—	NON-US EQUITIES	225401108
ZION	ZIONS BANCORPORATION COM	303	$7,000	0.0%	$26.15	-12.0%	US SMALL AND MID-CAP EQUITIES	989701107
VALE	VALE S A ADR	1,735	$7,000	0.0%	$14.29	—	NON-US EQUITIES	91912E105
TTWO	TAKE-TWO INTERACTIVE SOFTWARCOM	197	$7,000	0.0%	$27.23	+27.2%	US SMALL AND MID-CAP EQUITIES	874054109
—	BRIGGS & STRATTON CORP COM	300	$7,000	0.0%	$20.00	—	US SMALL AND MID-CAP EQUITIES	109043109
—	DISCOVER FINL SVCS COM	131	$7,000	0.0%	$47.85	—	US LARGE CAP EQUITIES	254709108
OSK	OSHKOSH CORP COM	153	$6,000	0.0%	$41.34	-26.6%	US SMALL AND MID-CAP EQUITIES	688239201
OMC	OMNICOM GROUP INC COM	75	$6,000	0.0%	$40.69	+32.1%	US LARGE CAP EQUITIES	681919106
—	MCGRAW HILL FINANCIAL, INC COM	58	$6,000	0.0%	$51.72	—	US LARGE CAP EQUITIES	580645109
ECH	ISHARES INC MSCI CHILE INVES	150	$6,000	0.0%	$46.67	—	NON-US EQUITIES	464286640
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	252	$6,000	0.0%	$35.45	—	ALTERNATIVE-PUBLIC	18383Q739
EFX	EQUIFAX INC COM	52	$6,000	0.0%	$53.06	+80.6%	US SMALL AND MID-CAP EQUITIES	294429105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	250	$6,000	0.0%	$21.46	+21.8%	US SMALL AND MID-CAP EQUITIES	83417M104
—	LIBERTY GLOBAL PLC LILAC SHS CL C	137	$6,000	0.0%	$29.20	—	NON-US EQUITIES	G5480U153
NC	NACCO INDS INC CL A	100	$6,000	0.0%	$8.11	+9.6%	US SMALL AND MID-CAP EQUITIES	629579103
—	NORTHSTAR RLTY FIN CORP COM	422	$6,000	0.0%	$16.59	—	REIT'S	66704R803
—	CHINA LIFE INS CO LTD SPON ADR REP H	500	$6,000	0.0%	$26.22	—	NON-US EQUITIES	16939P106
PTEN	PATTERSON-UTI ENERGY INC	330	$6,000	0.0%	$21.83	-31.7%	US SMALL AND MID-CAP EQUITIES	703481101
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$5,000	0.0%	$34.61	-23.2%	US LARGE CAP EQUITIES	74251V102
ZUMZ	ZUMIEZ INC COM	257	$5,000	0.0%	$18.76	0.0%	US SMALL AND MID-CAP EQUITIES	989817101
CLX	CLOROX CO DEL COM	40	$5,000	0.0%	$61.35	+56.7%	US LARGE CAP EQUITIES	189054109
—	BRISTOW GROUP INC COM	268	$5,000	0.0%	$67.16	—	US SMALL AND MID-CAP EQUITIES	110394103
SCCO	SOUTHERN COPPER CORP COM	164	$5,000	0.0%	$19.09	-11.5%	US LARGE CAP EQUITIES	84265V105
—	BARCLAYS BANK PLC ETN DJUBS AGRI37	150	$5,000	0.0%	$50.68	—	ALTERNATIVE-PUBLIC	06739H206
—	APOLLO GROUP INC CL A	564	$5,000	0.0%	$17.73	—	US LARGE CAP EQUITIES	037604105
MUR	MURPHY OIL CORP COM	185	$5,000	0.0%	$34.50	-59.7%	US LARGE CAP EQUITIES	626717102
IEUR	ISHARES TR CORE MSCI EURO	94	$4,000	0.0%	$42.55	—	NON-US EQUITIES	46434V738
CNP	CENTERPOINT ENERGY INC	200	$4,000	0.0%	$12.67	+8.0%	US SMALL AND MID-CAP EQUITIES	15189T107
SWKS	SKYWORKS SOLUTIONS INC	47	$4,000	0.0%	$17.70	+211.9%	US SMALL AND MID-CAP EQUITIES	83088M102
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	309	$4,000	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
—	NATIONAL OILWELL VARCO INC COM	144	$4,000	0.0%	$73.94	—	US LARGE CAP EQUITIES	637071101
—	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
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4,000	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	01881G106
—	ISHARES MSCI SINGAPORE INDEX	375	$4,000	0.0%	$12.75	—	NON-US EQUITIES	464286673
SATS	ECHOSTAR CORP CL A	89	$4,000	0.0%	$31.68	+0.5%	US SMALL AND MID-CAP EQUITIES	278768106
—	ETFS PALLADIUM TR SH BEN INT	70	$4,000	0.0%	$75.51	—	ALTERNATIVE-PUBLIC	26923A106
A	AGILENT TECHNOLOGIES INC COM	68	$3,000	0.0%	$27.97	+26.0%	US LARGE CAP EQUITIES	00846U101
BR	BROADRIDGE FINL SOLUTIONS INCOM	56	$3,000	0.0%	$20.36	+126.0%	US SMALL AND MID-CAP EQUITIES	11133T103
E	ENI S P A SPONSORED ADR	115	$3,000	0.0%	$41.15	—	NON-US EQUITIES	26874R108
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	120	$3,000	0.0%	$33.33	—	US SMALL AND MID-CAP EQUITIES	531465102
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	189	$3,000	0.0%	$10.73	-18.1%	US SMALL AND MID-CAP EQUITIES	G4863A108
KSS	KOHLS CORP COM	62	$3,000	0.0%	$49.51	-5.2%	US LARGE CAP EQUITIES	500255104
—	EXTERRAN CORP COM	206	$3,000	0.0%	$14.56	—	US SMALL AND MID-CAP EQUITIES	30227H106
MUSA	MURPHY USA INC COM	46	$3,000	0.0%	$38.02	+57.3%	US SMALL AND MID-CAP EQUITIES	626755102
—	CENTURYLINK INC COM	99	$3,000	0.0%	$35.58	—	US LARGE CAP EQUITIES	156700106
URBN	URBAN OUTFITTERS INC COM	85	$3,000	0.0%	$37.12	-28.8%	US SMALL AND MID-CAP EQUITIES	917047102
POST	POST HLDGS INC COM	40	$3,000	0.0%	$28.77	+46.6%	US SMALL AND MID-CAP EQUITIES	737446104
IUSG	ISHARES RUSSELL 3000 GROWTH	40	$3,000	0.0%	$50.00	—	US LARGE CAP EQUITIES	464287671
—	RESTORATION HARDWARE HLDGS ICOM	54	$2,000	0.0%	$92.59	—	US SMALL AND MID-CAP EQUITIES	761283100
FBIN	FORTUNE BRANDS HOME & SEC INCOM	38	$2,000	0.0%	$27.93	+33.3%	US SMALL AND MID-CAP EQUITIES	34964C106
—	GABELLI GLB SML & MD CP VAL COM	150	$2,000	0.0%	$13.33	—	NON-US EQUITIES	36249W104
—	NORTHSTAR REALTY EUROPE CORPCOM	140	$2,000	0.0%	$14.29	—	REIT'S	66706L101
IMCB	ISHARES MID-CAP INDEX	17	$2,000	0.0%	$150.84	—	US SMALL AND MID-CAP EQUITIES	464288208
CYH	COMMUNITY HEALTH SYS INC NEWCOM	104	$2,000	0.0%	$33.03	-53.8%	US SMALL AND MID-CAP EQUITIES	203668108
LE	LANDS END INC NEW COM	93	$2,000	0.0%	$28.56	-17.8%	US SMALL AND MID-CAP EQUITIES	51509F105
—	AMEC FOSTER WHEELER PLC SPONSORED ADR	278	$2,000	0.0%	$14.39	—	NON-US EQUITIES	00167X205
DLR	DIGITAL RLTY TR INC COM	20	$2,000	0.0%	$38.03	+50.7%	US SMALL AND MID-CAP EQUITIES	253868103
—	DESTINATION MATERNITY CORP COM	250	$2,000	0.0%	$32.00	—	US SMALL AND MID-CAP EQUITIES	25065D100
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$2,000	0.0%	$40.00	—	NON-US EQUITIES	29082A107
—	WHITING PETE CORP NEW	261	$2,000	0.0%	$34.48	—	US SMALL AND MID-CAP EQUITIES	966387102
WABC	WESTAMERICA BANCORPORATION	12	$1,000	0.0%	$29.77	+11.9%	US SMALL AND MID-CAP EQUITIES	957090103
—	CALIFORNIA RES CORP COM	661	$1,000	0.0%	$5.73	—	US SMALL AND MID-CAP EQUITIES	13057Q107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$1,000	0.0%	$32.07	-21.8%	US SMALL AND MID-CAP EQUITIES	49338L103
CCJ	CAMECO CORP COM	74	$1,000	0.0%	$16.96	-35.5%	NON-US EQUITIES	13321L108
—	LIBERTY GLOBAL PLC LILAC SHS CL A	29	$1,000	0.0%	$34.48	—	NON-US EQUITIES	G5480U138
—	BHP BILLITON PLC SPONSORED ADR	40	$1,000	0.0%	$51.31	—	NON-US EQUITIES	05545E209
—	MONSTER WORLDWIDE INC	320	$1,000	0.0%	$6.25	—	US SMALL AND MID-CAP EQUITIES	611742107
RMR	RMR GROUP INC CL A	44	$1,000	0.0%	$7.12	+55.5%	ALTERNATIVE-PUBLIC	74967R106
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1,000	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
—	TIM PARTICIPACOES S A SPONSORED ADR	115	$1,000	0.0%	$19.05	—	NON-US EQUITIES	88706P205
—	SCRIPPS NETWORKS INTERACT INCL A COM	15	$1,000	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	811065101
—	ROVI CORP COM	26	$1,000	0.0%	$38.46	—	US SMALL AND MID-CAP EQUITIES	779376102
—	VECTOR GROUP LTD COM	37	$1,000	0.0%	$29.28	—	US SMALL AND MID-CAP EQUITIES	92240M108
QRVO	QORVO INC COM	15	$1,000	0.0%	$71.21	-38.8%	US SMALL AND MID-CAP EQUITIES	74736K101
SANM	SANMINA CORPORATION COM	40	$1,000	0.0%	$12.85	+56.3%	US SMALL AND MID-CAP EQUITIES	801056102
RYN	RAYONIER INC COM	45	$1,000	0.0%	$44.98	—	REIT'S	754907103
PRGO	PERRIGO CO PLC SHS	11	$1,000	0.0%	$157.83	-13.3%	US LARGE CAP EQUITIES	G97822103
—	QLOGIC CORP COM	60	$1,000	0.0%	$16.67	—	US SMALL AND MID-CAP EQUITIES	747277101
—	BROCADE COMMUNICATIONS SYS ICOM NEW	80	$1,000	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	111621306
CLH	CLEAN HARBORS INC COM	20	$1,000	0.0%	$55.80	-21.5%	US SMALL AND MID-CAP EQUITIES	184496107
—	AEGON N V ORD AMER REG	222	$1,000	0.0%	$4.50	—	NON-US EQUITIES	007924103
VIAV	VIAVI SOLUTIONS INC COM	68	$0	0.0%	$5.86	+2.6%	US SMALL AND MID-CAP EQUITIES	925550105
PJT	PJT PARTNERS INC COM CL A	12	$0	0.0%	$20.55	+12.6%	US SMALL AND MID-CAP EQUITIES	69343T107
—	VERITIV CORP COM	8	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	923454102
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL AND MID-CAP EQUITIES	69329Y104
—	BIOTIME INC *W EXP 10/01/2018	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162
LYV	LIVE NATION ENTERTAINMENT INCOM	12	$0	0.0%	$13.58	+60.9%	US SMALL AND MID-CAP EQUITIES	538034109
—	TALEN ENERGY CORP COM	18	$0	0.0%	$19.05	—	US SMALL AND MID-CAP EQUITIES	87422J105
LITE	LUMENTUM HLDGS INC COM	13	$0	0.0%	$19.14	+20.7%	US SMALL AND MID-CAP EQUITIES	55024U109
SRSCQ	SEARS CDA INC COM	132	$0	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
—	SANOFI RIGHT 12/31/2020	2,022	$0	0.0%	$1.76	—	NON-US EQUITIES	80105N113
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	2,017	$0	0.0%	$4.96	—	WARRANTS & RIGHTS	49456B119
—	WPX ENERGY INC COM	58	$0	0.0%	$18.04	—	US LARGE CAP EQUITIES	98212B103
—	WP GLIMCHER IN COM	25	$0	0.0%	$16.30	—	REIT'S	92939N102
—	MICROSEMI CORP COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	595137100
—	SPRINT CORP COM SER 1	135	$0	0.0%	$7.41	—	US LARGE CAP EQUITIES	85207U105
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
—	CST BRANDS INC COM	5	$0	0.0%	$38.67	—	US SMALL AND MID-CAP EQUITIES	12646R105
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	640079109
SXC	SUNCOKE ENERGY INC COM	53	$0	0.0%	$15.30	-72.2%	US SMALL AND MID-CAP EQUITIES	86722A103
—	AXECELIS	61	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	054540109
—	ASCENT CAP GROUP INC COM SER A	24	$0	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	043632108
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+320.7%	NON-US EQUITIES	G72800108
—	APPLIED MICRO CIRCUITS CORP COM NEW	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406