WHITTIER TRUST CO OF NEVADA INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	155,411	$32,554	3.7%	$166.50	—	US LARGE CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	251,031	$23,999	2.7%	$18.56	+21.9%	US LARGE CAP EQUITIES	037833100
JNJ	JOHNSON & JOHNSON COM	151,568	$18,385	2.1%	$59.77	+45.6%	US LARGE CAP EQUITIES	478160104
CVX	CHEVRON CORP COM	150,262	$15,751	1.8%	$71.39	-6.5%	US LARGE CAP EQUITIES	166764100
XOM	EXXON MOBIL CORP COM	164,508	$15,421	1.8%	$53.98	+7.2%	US LARGE CAP EQUITIES	30231G102
MSFT	MICROSOFT CORP COM	300,344	$15,365	1.8%	$28.83	+59.5%	US LARGE CAP EQUITIES	594918104
—	GENERAL ELECTRIC CO COM	486,742	$15,317	1.7%	$23.54	—	US LARGE CAP EQUITIES	369604103
MMM	3M CO	87,105	$15,254	1.7%	$63.38	+61.7%	US LARGE CAP EQUITIES	88579Y101
WFC	WELLS FARGO & CO NEW COM	295,407	$13,979	1.6%	$27.84	+33.7%	US LARGE CAP EQUITIES	949746101
JPM	JP MORGAN CHASE & CO COM	215,132	$13,366	1.5%	$37.72	+28.1%	US LARGE CAP EQUITIES	46625H100
AMZN	AMAZON COM INC COM	18,291	$13,089	1.5%	$14.43	+134.4%	US LARGE CAP EQUITIES	023135106
MDY	MIDCAP SPDR TR UNIT SER 1	41,819	$11,384	1.3%	$211.25	—	US SMALL AND MID-CAP EQUITIES	78467Y107
IVV	ISHARES S&P 500 INDEX	53,302	$11,220	1.3%	$161.69	—	US LARGE CAP EQUITIES	464287200
DIS	DISNEY WALT CO COM DISNEY	108,114	$10,576	1.2%	$66.31	+39.0%	US LARGE CAP EQUITIES	254687106
IWM	ISHARES RUSSELL 2000 INDEX	91,643	$10,537	1.2%	$97.91	—	US SMALL AND MID-CAP EQUITIES	464287655
PG	PROCTER & GAMBLE CO COM	123,394	$10,448	1.2%	$55.00	+15.1%	US LARGE CAP EQUITIES	742718109
—	POWERSHARES QQQ TRUST NASDAQ 100	97,148	$10,448	1.2%	$72.80	—	US LARGE CAP EQUITIES	73935A104
PFE	PFIZER INC COM	279,490	$9,838	1.1%	$16.82	+25.2%	US LARGE CAP EQUITIES	717081103
GOOG	ALPHABET INC CL C	13,681	$9,469	1.1%	$35.61	+0.1%	US LARGE CAP EQUITIES	02079K107
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	43,834	$8,426	1.0%	$171.20	—	US LARGE CAP EQUITIES	922908363
MRK	MERCK & CO INC NEW COM	142,070	$8,185	0.9%	$31.27	+26.3%	US LARGE CAP EQUITIES	58933Y105
BMY	BRISTOL MYERS SQUIBB CO COM	110,799	$8,148	0.9%	$29.86	+69.1%	US LARGE CAP EQUITIES	110122108
T	AT&T INC COM	187,666	$8,107	0.9%	$11.60	+30.3%	US LARGE CAP EQUITIES	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	55,489	$8,034	0.9%	$121.27	+17.9%	US LARGE CAP EQUITIES	084670702
IBM	INTERNATIONAL BUSINESS MACHSCOM	52,222	$7,926	0.9%	$118.02	-19.4%	US LARGE CAP EQUITIES	459200101
V	VISA INC COM CL A	106,248	$7,880	0.9%	$58.11	+26.0%	US LARGE CAP EQUITIES	92826C839
PEP	PEPSICO INC COM	74,267	$7,868	0.9%	$57.47	+34.1%	US LARGE CAP EQUITIES	713448108
VZ	VERIZON COMMUNICATIONS COM	136,027	$7,596	0.9%	$26.87	+17.1%	US LARGE CAP EQUITIES	92343V104
MDLZ	MONDELEZ INTL INC CL A	166,615	$7,581	0.9%	$23.99	+45.2%	US LARGE CAP EQUITIES	609207105
IEMG	ISHARES INC CORE MSCI EMKT	180,293	$7,543	0.9%	$46.24	—	NON-US EQUITIES	46434G103
MCD	MCDONALDS CORP COM	62,029	$7,465	0.9%	$71.70	+38.3%	US LARGE CAP EQUITIES	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	34	$7,377	0.8%	$170095.40	+26.1%	US LARGE CAP EQUITIES	084670108
EEM	ISHARES MSCI EMERGING MKTS	213,319	$7,330	0.8%	$38.76	—	NON-US EQUITIES	464287234
INTC	INTEL CORP COM	222,277	$7,289	0.8%	$17.30	+45.2%	US LARGE CAP EQUITIES	458140100
BA	BOEING CO COM	56,029	$7,277	0.8%	$86.99	+36.3%	US LARGE CAP EQUITIES	097023105
MCK	MCKESSON CORP COM	38,233	$7,136	0.8%	$107.89	+50.8%	US LARGE CAP EQUITIES	58155Q103
VO	VANGUARD INDEX FDS MID CAP ETF	54,270	$6,709	0.8%	$99.83	—	US SMALL AND MID-CAP EQUITIES	922908629
IWR	ISHARES RUSSELL MIDCAP INDEX	39,595	$6,660	0.8%	$129.89	—	US SMALL AND MID-CAP EQUITIES	464287499
GILD	GILEAD SCIENCES INC COM	79,703	$6,649	0.8%	$38.91	+61.3%	US LARGE CAP EQUITIES	375558103
KO	COCA COLA CO COM	146,192	$6,625	0.8%	$27.78	+19.9%	US LARGE CAP EQUITIES	191216100
EFA	I SHARES MSCI EAFE IDEX FUND	118,255	$6,600	0.8%	$57.69	—	NON-US EQUITIES	464287465
IEFA	ISHARES TR CORE MSCI EAFE	125,374	$6,504	0.7%	$55.39	—	NON-US EQUITIES	46432F842
SBUX	STARBUCKS CORP COM	112,073	$6,401	0.7%	$33.75	+37.6%	US LARGE CAP EQUITIES	855244109
VB	VANGUARD INDEX FDS SMALL CP ETF	54,861	$6,346	0.7%	$98.98	—	US SMALL AND MID-CAP EQUITIES	922908751
ORCL	ORACLE CORP COM	149,916	$6,136	0.7%	$28.11	+23.0%	US LARGE CAP EQUITIES	68389X105
DIA	DIAMONDS TR UNIT SER 1	33,629	$6,020	0.7%	$159.29	—	US LARGE CAP EQUITIES	78467X109
AWK	AMERICAN WTR WKS CO INC NEW COM	68,935	$5,826	0.7%	$35.49	+74.3%	US SMALL AND MID-CAP EQUITIES	030420103
ABT	ABBOTT LABS COM	141,080	$5,545	0.6%	$29.05	+14.8%	US LARGE CAP EQUITIES	002824100
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	173,780	$5,526	0.6%	$46.42	—	MLP'S	46625H365
IWO	ISHARES RUSSELL 2000 GROWTH	39,418	$5,408	0.6%	$116.84	—	US SMALL AND MID-CAP EQUITIES	464287648
PM	PHILIP MORRIS INTL INC COM	51,427	$5,231	0.6%	$49.73	+23.5%	US LARGE CAP EQUITIES	718172109
GOOGL	ALPHABET INC CL A	7,422	$5,222	0.6%	$36.73	-0.8%	US LARGE CAP EQUITIES	02079K305
CVS	CVS CORP COM	53,597	$5,131	0.6%	$47.59	+56.6%	US LARGE CAP EQUITIES	126650100
CSCO	CISCO SYS INC COM	177,355	$5,086	0.6%	$15.26	+36.7%	US LARGE CAP EQUITIES	17275R102
HON	HONEYWELL INTL INC COM	42,399	$4,932	0.6%	$56.70	+48.5%	US LARGE CAP EQUITIES	438516106
IWB	ISHARES TR RUSSELL 1000	41,479	$4,848	0.6%	$89.95	—	US LARGE CAP EQUITIES	464287622
SDY	SPDR SERIES TRUST S&P DIVID ETF	57,404	$4,817	0.6%	$68.19	—	US LARGE CAP EQUITIES	78464A763
ABBV	ABBVIE INC COM	76,988	$4,766	0.5%	$26.77	+53.0%	US LARGE CAP EQUITIES	00287Y109
—	CELGENE CORP COM	46,933	$4,629	0.5%	$106.89	—	US LARGE CAP EQUITIES	151020104
HD	HOME DEPOT INC COM	34,951	$4,463	0.5%	$56.89	+84.5%	US LARGE CAP EQUITIES	437076102
MO	ALTRIA GROUP INC	63,430	$4,373	0.5%	$19.46	+70.6%	US LARGE CAP EQUITIES	02209S103
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	40,466	$4,293	0.5%	$105.09	—	FIXED INCOME TAXABLE	464288646
ACWX	ISHARES NON-US STOCKS	100,547	$3,917	0.4%	$43.23	—	NON-US EQUITIES	464288240
TJX	TJX COS INC	49,456	$3,819	0.4%	$25.96	+28.4%	US LARGE CAP EQUITIES	872540109
—	UNITED TECHNOLOGIES CORP COM	37,158	$3,810	0.4%	$93.13	—	US LARGE CAP EQUITIES	913017109
—	BLACKROCK INC COM	10,976	$3,759	0.4%	$304.26	—	US LARGE CAP EQUITIES	09247X101
AXP	AMERICAN EXPRESS CO COM	60,202	$3,658	0.4%	$60.49	-8.7%	US LARGE CAP EQUITIES	025816109
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	84,663	$3,627	0.4%	$45.80	—	NON-US EQUITIES	922042775
NKE	NIKE INC CL B	65,093	$3,593	0.4%	$43.64	+15.3%	US LARGE CAP EQUITIES	654106103
NVS	NOVARTIS A G SPONSORED ADR	40,700	$3,358	0.4%	$72.76	—	NON-US EQUITIES	66987V109
LOW	LOWES COS INC COM	42,119	$3,335	0.4%	$42.63	+52.0%	US LARGE CAP EQUITIES	548661107
—	DU PONT E I DE NEMOURS & CO COM	51,187	$3,316	0.4%	$54.17	—	US LARGE CAP EQUITIES	263534109
—	ETF HIGH YIELD BONDS	92,110	$3,286	0.4%	$34.25	—	FIXED INCOME TAXABLE	78464A417
UNH	UNITEDHEALTH GROUP INC COM	22,678	$3,202	0.4%	$58.24	+96.0%	US LARGE CAP EQUITIES	91324P102
VWO	VANGUARD EMERGING MARKET EQUITY ETF	90,602	$3,191	0.4%	$39.13	—	NON-US EQUITIES	922042858
IWD	ISHARES RUSSEL 1000 VALUE	30,696	$3,169	0.4%	$97.61	—	US LARGE CAP EQUITIES	464287598
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	88,608	$3,133	0.4%	$39.52	—	NON-US EQUITIES	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,609	$3,131	0.4%	$66.20	—	US LARGE CAP EQUITIES	921908844
CAT	CATERPILLAR INC DEL COM	41,215	$3,125	0.4%	$61.96	-3.4%	US LARGE CAP EQUITIES	149123101
CMCSA	COMCAST CORP	46,549	$3,035	0.3%	$20.10	+23.0%	US LARGE CAP EQUITIES	20030N101
C	CITIGROUP INC COM NEW	68,801	$2,916	0.3%	$37.10	-10.8%	US LARGE CAP EQUITIES	172967424
DHR	DANAHER CORP DEL COM	28,289	$2,857	0.3%	$32.20	+24.5%	US LARGE CAP EQUITIES	235851102
—	DOUBLELINE INCOME SOLUTIONS COM	148,447	$2,723	0.3%	$16.94	—	FIXED INCOME TAXABLE	258622109
—	BAKER HUGHES INC COM	57,641	$2,601	0.3%	$46.10	—	US LARGE CAP EQUITIES	057224107
WMT	WAL MART STORES INC COM	34,629	$2,529	0.3%	$19.98	-2.3%	US LARGE CAP EQUITIES	931142103
—	E M C CORP MASS COM	92,677	$2,518	0.3%	$23.99	—	US LARGE CAP EQUITIES	268648102
KMB	KIMBERLY CLARK CORP COM	18,146	$2,494	0.3%	$63.66	+47.6%	US LARGE CAP EQUITIES	494368103
TRV	TRAVELERS COMPANIES, INC COM	20,240	$2,410	0.3%	$64.73	+41.4%	US LARGE CAP EQUITIES	89417E109
DEO	DIAGEO P L C SPON ADR NEW	20,928	$2,363	0.3%	$115.81	—	NON-US EQUITIES	25243Q205
TFI	SPDR NUVEEN MUNI-TFI	45,434	$2,298	0.3%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
KHC	KRAFT HEINZ CO COM	25,428	$2,250	0.3%	$47.92	+11.8%	US LARGE CAP EQUITIES	500754106
IWV	ISHARES TR RUSSELL 3000	18,135	$2,249	0.3%	$102.29	—	US LARGE CAP EQUITIES	464287689
NSC	NORFOLK SOUTHERN CORP COM	26,344	$2,242	0.3%	$64.38	+8.3%	US LARGE CAP EQUITIES	655844108
IWN	ISHARES RUSSELL 2000 VALUE	23,009	$2,238	0.3%	$91.02	—	US SMALL AND MID-CAP EQUITIES	464287630
COST	COSTCO WHSL CORP NEW COM	14,207	$2,231	0.3%	$97.77	+31.0%	US LARGE CAP EQUITIES	22160K105
CHKP	CHECK POINT SOFTWARE TECH LTORD	27,427	$2,186	0.2%	$52.64	+59.0%	NON-US EQUITIES	M22465104
—	ALPS ETF TR ALERIAN MLP	171,497	$2,181	0.2%	$15.54	—	MLP'S	00162Q866
GS	GOLDMAN SACHS GROUP INC COM	14,621	$2,172	0.2%	$129.83	-1.5%	US LARGE CAP EQUITIES	38141G104
—	ACTIVISION BLIZZARD INC COM	54,478	$2,159	0.2%	$22.42	—	US LARGE CAP EQUITIES	00507V109
SLB	SCHLUMBERGER LTD COM	27,231	$2,154	0.2%	$54.30	+7.2%	US LARGE CAP EQUITIES	806857108
NXPI	NXP SEMICONDUCTORS N V COM	27,143	$2,126	0.2%	$82.95	-8.1%	NON-US EQUITIES	N6596X109
POR	PORTLAND GEN ELEC CO COM NEW	47,445	$2,093	0.2%	$19.65	+45.2%	US SMALL AND MID-CAP EQUITIES	736508847
ITW	ILLINOIS TOOL WKS INC COM	19,955	$2,078	0.2%	$52.24	+59.4%	US LARGE CAP EQUITIES	452308109
AMT	AMERICAN TOWER CORP	18,081	$2,054	0.2%	$61.87	+35.4%	REIT'S	03027X100
QCOM	QUALCOMM INC COM	37,890	$2,029	0.2%	$45.61	-11.7%	US LARGE CAP EQUITIES	747525103
NVO	NOVO-NORDISK A S ADR	36,260	$1,950	0.2%	$68.15	—	NON-US EQUITIES	670100205
ETN	EATON CORP PLC SHS	31,742	$1,896	0.2%	$52.46	-5.1%	US LARGE CAP EQUITIES	G29183103
KMI	KINDER MORGAN INC DEL COM	100,612	$1,882	0.2%	$15.36	-29.0%	US LARGE CAP EQUITIES	49456B101
BIIB	BIOGEN IDEC INC	7,712	$1,865	0.2%	$314.40	-16.2%	US LARGE CAP EQUITIES	09062X103
PAYX	PAYCHEX INC COM	31,148	$1,853	0.2%	$32.74	+22.7%	US LARGE CAP EQUITIES	704326107
AMGN	AMGEN INC COM	12,094	$1,840	0.2%	$75.95	+53.6%	US LARGE CAP EQUITIES	031162100
IDV	ISHARES DJ EUR/.PAC DIV	62,514	$1,789	0.2%	$33.77	—	NON-US EQUITIES	464288448
SHW	SHERWIN WILLIAMS CO COM	6,074	$1,783	0.2%	$82.35	+8.3%	US LARGE CAP EQUITIES	824348106
EL	LAUDER ESTEE COS INC CL A	19,452	$1,770	0.2%	$71.66	+15.1%	US LARGE CAP EQUITIES	518439104
OEF	ISHARES TR S&P 100 ETF	18,789	$1,745	0.2%	$90.94	—	US LARGE CAP EQUITIES	464287101
EMR	EMERSON ELEC CO COM	33,226	$1,733	0.2%	$40.97	+1.4%	US LARGE CAP EQUITIES	291011104
AEP	AMERICAN ELEC PWR INC COM	24,108	$1,690	0.2%	$31.93	+46.0%	US LARGE CAP EQUITIES	025537101
SCHW	SCHWAB CHARLES CORP NEW COM	66,618	$1,686	0.2%	$27.28	-7.7%	US LARGE CAP EQUITIES	808513105
—	UNILEVER PLC SPON ADR NEW	35,105	$1,682	0.2%	$40.99	—	NON-US EQUITIES	904767704
CRM	SALESFORCE COM INC COM	20,955	$1,664	0.2%	$58.83	+31.8%	US LARGE CAP EQUITIES	79466L302
TMO	THERMO FISHER SCIENTIFIC INCCOM	11,223	$1,658	0.2%	$85.86	+67.3%	US LARGE CAP EQUITIES	883556102
TSLA	TESLA MTRS INC COM	7,762	$1,648	0.2%	$5.70	+165.8%	US LARGE CAP EQUITIES	88160R101
—	REYNOLDS AMERICAN INC	30,328	$1,636	0.2%	$51.46	—	US LARGE CAP EQUITIES	761713106
AVA	AVISTA CORP COM	36,000	$1,613	0.2%	$16.44	+68.5%	US SMALL AND MID-CAP EQUITIES	05379B107
SUSA	ISHARES TR KLD SOCIAL INDEX	18,434	$1,594	0.2%	$80.30	—	US LARGE CAP EQUITIES	464288802
UPS	UNITED PARCEL SERVICE INC CL B	14,718	$1,586	0.2%	$58.07	+25.9%	US LARGE CAP EQUITIES	911312106
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	36,110	$1,583	0.2%	$44.83	—	FIXED INCOME TAXABLE	78464A359
MDT	MEDTRONIC PLC SHS	18,122	$1,572	0.2%	$58.10	+9.3%	US LARGE CAP EQUITIES	G5960L103
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	70,502	$1,564	0.2%	$23.08	—	MLP'S	06742C723
SYF	SYNCHRONY FINL COM	61,304	$1,549	0.2%	$24.56	-5.4%	US LARGE CAP EQUITIES	87165B103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	21,420	$1,530	0.2%	$57.23	—	US LARGE CAP EQUITIES	921946406
IWF	ISHARES RUSSELL 1000 GROWTH	15,175	$1,523	0.2%	$94.35	—	US LARGE CAP EQUITIES	464287614
—	ISHARES COMEX GOLD TR ISHARES	118,184	$1,509	0.2%	$11.92	—	ALTERNATIVE-PUBLIC	464285105
—	CERNER CORP COM	25,493	$1,494	0.2%	$63.67	—	US LARGE CAP EQUITIES	156782104
VCSH	VANGUARD SHRT-TERM CORP	18,458	$1,492	0.2%	$79.71	—	FIXED INCOME TAXABLE	92206C409
ADP	AUTOMATIC DATA PROCESSING INCOM	16,076	$1,477	0.2%	$48.22	+48.8%	US LARGE CAP EQUITIES	053015103
IWS	ISHARES RUSSELL MIDCAP VALUE	19,778	$1,469	0.2%	$58.30	—	US SMALL AND MID-CAP EQUITIES	464287473
—	PRAXAIR INC COM	12,821	$1,441	0.2%	$113.44	—	US LARGE CAP EQUITIES	74005P104
TGT	TARGET CORP COM	20,566	$1,436	0.2%	$46.78	+19.9%	US LARGE CAP EQUITIES	87612E106
HDV	ISHARES TR CORE HIGH DV ETF	17,121	$1,406	0.2%	$66.44	—	US LARGE CAP EQUITIES	46429B663
—	MYLAN N V SHS EURO	32,269	$1,395	0.2%	$57.18	—	US LARGE CAP EQUITIES	N59465109
VLO	VALERO ENERGY CORP NEW COM	26,843	$1,369	0.2%	$40.19	-4.3%	US LARGE CAP EQUITIES	91913Y100
—	DOW CHEM CO COM	27,187	$1,351	0.2%	$36.38	—	US LARGE CAP EQUITIES	260543103
—	EXPRESS SCRIPTS HLDG CO COM	17,553	$1,331	0.2%	$61.72	—	US LARGE CAP EQUITIES	30219G108
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	43,068	$1,330	0.2%	$35.54	—	NON-US EQUITIES	92857W308
WELL	WELLTOWER INC COM	17,401	$1,325	0.2%	$44.33	+11.7%	REIT'S	95040Q104
IJH	ISHARES S&P MIDCAP 400 INDEX	8,815	$1,317	0.2%	$119.89	—	US SMALL AND MID-CAP EQUITIES	464287507
LLY	LILLY ELI & CO COM	16,219	$1,277	0.1%	$45.25	+41.6%	US LARGE CAP EQUITIES	532457108
DVA	DAVITA HEALTHCARE PARTNERS, COM	16,507	$1,276	0.1%	$60.28	+25.4%	US LARGE CAP EQUITIES	23918K108
CAH	CARDINAL HEALTH INC COM	16,137	$1,259	0.1%	$50.40	+19.6%	US LARGE CAP EQUITIES	14149Y108
CB	CHUBB LTD	9,410	$1,230	0.1%	$96.06	+7.8%	NON-US EQUITIES	H1467J104
ARCC	ARES CAP CORP COM	86,371	$1,227	0.1%	$5.64	+5.4%	US SMALL AND MID-CAP EQUITIES	04010L103
NEE	NEXTERA ENERGY INC COM	9,357	$1,220	0.1%	$15.30	+53.5%	US LARGE CAP EQUITIES	65339F101
BDX	BECTON DICKINSON & CO COM	7,145	$1,212	0.1%	$78.11	+77.1%	US LARGE CAP EQUITIES	075887109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	21,863	$1,208	0.1%	$64.81	—	NON-US EQUITIES	780259206
MTB	M & T BK CORP COM	9,943	$1,175	0.1%	$89.76	-1.8%	US LARGE CAP EQUITIES	55261F104
UNP	UNION PAC CORP COM	13,410	$1,170	0.1%	$66.75	+2.2%	US LARGE CAP EQUITIES	907818108
BCE	BCE INC COM NEW	24,600	$1,164	0.1%	$22.48	+16.1%	NON-US EQUITIES	05534B760
CL	COLGATE PALMOLIVE CO COM	15,582	$1,141	0.1%	$44.76	+27.1%	US LARGE CAP EQUITIES	194162103
GIS	GENERAL MLS INC COM	15,948	$1,137	0.1%	$34.18	+33.0%	US LARGE CAP EQUITIES	370334104
APD	AIR PRODS & CHEMS INC COM	8,005	$1,137	0.1%	$61.55	+70.5%	US LARGE CAP EQUITIES	009158106
PRU	PRUDENTIAL FINANCIAL INC	15,809	$1,128	0.1%	$49.90	-1.9%	US LARGE CAP EQUITIES	744320102
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	9,943	$1,120	0.1%	$109.63	—	FIXED INCOME TAXABLE	464287226
—	TIME WARNER INC COM NEW	15,220	$1,119	0.1%	$60.00	—	US LARGE CAP EQUITIES	887317303
BAC	BANK OF AMERICA CORPORATION COM	83,501	$1,108	0.1%	$11.26	+0.7%	US LARGE CAP EQUITIES	060505104
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	9,542	$1,087	0.1%	$107.06	—	FIXED INCOME TAX EXEMPT	464288414
—	WELLS FARGO & CO NEW PERP PFD CNV A	833	$1,082	0.1%	$1190.14	—	PREFERRED STOCK	949746804
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	35,120	$1,081	0.1%	$30.59	—	FIXED INCOME TAXABLE	78464A474
—	SOLARCITY CORP COM	44,774	$1,072	0.1%	$41.19	—	US SMALL AND MID-CAP EQUITIES	83416T100
ELV	ANTHEM, INC. COM	8,138	$1,069	0.1%	$108.60	+10.4%	US LARGE CAP EQUITIES	036752103
YUM	YUM BRANDS INC COM	12,882	$1,068	0.1%	$39.23	+26.1%	US LARGE CAP EQUITIES	988498101
—	CONTINENTAL RESOURCES INC COM	23,521	$1,064	0.1%	$45.24	—	US SMALL AND MID-CAP EQUITIES	212015101
HEDJ	WISDOMTREE EUROPE HEDGE EQUITY FUND	20,946	$1,059	0.1%	$61.53	—	NON-US EQUITIES	97717X701
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	9,445	$1,050	0.1%	$107.89	—	FIXED INCOME TAXABLE	464288638
MA	MASTERCARD INC CL A	11,890	$1,047	0.1%	$72.74	+24.1%	US LARGE CAP EQUITIES	57636Q104
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	39,466	$1,046	0.1%	$25.07	—	NON-US EQUITIES	381430206
—	QUESTAR CORP COM	40,875	$1,036	0.1%	$23.80	—	US SMALL AND MID-CAP EQUITIES	748356102
SRE	SEMPRA ENERGY COM	9,080	$1,035	0.1%	$27.60	+41.3%	US LARGE CAP EQUITIES	816851109
SYK	STRYKER CORP COM	8,539	$1,023	0.1%	$56.92	+76.3%	US LARGE CAP EQUITIES	863667101
VCIT	VANGUARD INTERM CORP	11,431	$1,022	0.1%	$86.48	—	FIXED INCOME TAXABLE	92206C870
EEMV	ISHARES MIN VOL EMRG MKT	19,706	$1,017	0.1%	$56.94	—	NON-US EQUITIES	464286533
F	FORD MOTOR COMPANY	79,457	$999	0.1%	$7.93	+0.1%	US LARGE CAP EQUITIES	345370860
—	WESTERN ASSET INTM MUNI FD ICOM	91,986	$973	0.1%	$9.32	—	FIXED INCOME TAX EXEMPT	958435109
DXJ	WISDOMTREE TR JAPN HEDGE EQT	24,483	$949	0.1%	$51.36	—	NON-US EQUITIES	97717W851
AIG	AMERICAN INTL GROUP INC COM NEW	17,816	$942	0.1%	$43.83	-1.2%	US LARGE CAP EQUITIES	026874784
BP	BP AMOCO P L C SPONSORED ADR	26,521	$942	0.1%	$44.55	—	NON-US EQUITIES	055622104
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	13,594	$928	0.1%	$69.78	—	US LARGE CAP EQUITIES	81369Y506
—	NUVEEN INTER DURATION MN TMFCOM	63,970	$907	0.1%	$12.52	—	FIXED INCOME TAX EXEMPT	670671106
DE	DEERE & CO COM	11,129	$902	0.1%	$68.10	+2.7%	US LARGE CAP EQUITIES	244199105
—	CHINA MOBILE LIMITED SPONSORED ADR	15,052	$871	0.1%	$54.50	—	NON-US EQUITIES	16941M109
IJJ	ISHARES S&P MIDCAP 400 VALUE	6,650	$852	0.1%	$102.06	—	US SMALL AND MID-CAP EQUITIES	464287705
SHM	SPDR NUVEEN S/T-SHM	16,926	$831	0.1%	$48.81	—	FIXED INCOME TAX EXEMPT	78468R739
UHS	UNIVERSAL HLTH SVCS INC CL B	6,200	$831	0.1%	$62.83	+101.4%	US SMALL AND MID-CAP EQUITIES	913903100
PLD	PROLOGIS INC COM	16,785	$824	0.1%	$28.07	+27.2%	REIT'S	74340W103
TSN	TYSON FOODS INC CL A	12,203	$815	0.1%	$45.26	+12.8%	US SMALL AND MID-CAP EQUITIES	902494103
ILMN	ILLUMINA INC COM	5,636	$791	0.1%	$183.53	-22.6%	US LARGE CAP EQUITIES	452327109
TROW	T ROWE PRICE GROUP INC	10,838	$791	0.1%	$47.74	+9.8%	US LARGE CAP EQUITIES	74144T108
GPC	GENUINE PARTS CO COM	7,657	$775	0.1%	$57.35	+27.9%	US LARGE CAP EQUITIES	372460105
IEV	ISHARES S&P EUROPE 350 INDEX	20,031	$757	0.1%	$40.94	—	NON-US EQUITIES	464287861
ATO	ATMOS ENERGY CORP COM	9,240	$751	0.1%	$33.26	+77.4%	US SMALL AND MID-CAP EQUITIES	049560105
BEN	FRANKLIN RES INC COM	22,373	$746	0.1%	$29.25	-22.9%	US LARGE CAP EQUITIES	354613101
—	RAYTHEON CO COM NEW	5,492	$746	0.1%	$79.74	—	US LARGE CAP EQUITIES	755111507
LEG	LEGGETT & PLATT INC COM	14,503	$742	0.1%	$33.29	+47.9%	US SMALL AND MID-CAP EQUITIES	524660107
MET	METLIFE INC.	18,362	$732	0.1%	$30.28	-7.0%	US LARGE CAP EQUITIES	59156R108
EFAV	ISHARES TR MIN VOL EAFE ETF	10,367	$688	0.1%	$63.32	—	NON-US EQUITIES	46429B689
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	18,882	$685	0.1%	$32.11	—	NON-US EQUITIES	17133Q502
MINT	PIMCO ETF TR ENHAN SHRT MAT	6,634	$671	0.1%	$101.19	—	FIXED INCOME TAXABLE	72201R833
VFC	V F CORP COM	10,853	$667	0.1%	$57.04	+3.7%	US LARGE CAP EQUITIES	918204108
SUB	ISHARES NATIONAL 0-5 YR MUNIS	6,235	$663	0.1%	$105.34	—	FIXED INCOME TAX EXEMPT	464288158
—	MEAD JOHNSON NUTRITION CO COM	7,252	$658	0.1%	$73.20	—	US LARGE CAP EQUITIES	582839106
IEO	ISHARES TR DJ OIL&GAS EXP	11,550	$655	0.1%	$72.40	—	US LARGE CAP EQUITIES	464288851
TIP	ISHARES TR US TIPS BD FD	5,580	$651	0.1%	$111.98	—	FIXED INCOME TAXABLE	464287176
ISRG	INTUITIVE SURGICAL INC COM NEW	982	$650	0.1%	$55.11	+27.7%	US LARGE CAP EQUITIES	46120E602
—	WALGREEN CO COM	7,781	$648	0.1%	$76.14	—	US LARGE CAP EQUITIES	931427108
IYF	ISHARES DJ FINL SECTOR	7,525	$647	0.1%	$73.97	—	US LARGE CAP EQUITIES	464287788
—	BEMIS INC COM	12,468	$641	0.1%	$40.29	—	US SMALL AND MID-CAP EQUITIES	081437105
PANW	PALO ALTO NETWORKS INC COM	5,203	$638	0.1%	$8.39	+176.0%	US SMALL AND MID-CAP EQUITIES	697435105
MPC	MARATHON PETE CORP COM	16,730	$635	0.1%	$32.08	-15.2%	US LARGE CAP EQUITIES	56585A102
—	SCANA CORP NEW COM	8,400	$635	0.1%	$49.05	—	US SMALL AND MID-CAP EQUITIES	80589M102
ITIC	INVESTORS TITLE CO COM	6,600	$629	0.1%	$70.48	+32.8%	US SMALL AND MID-CAP EQUITIES	461804106
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	6,800	$628	0.1%	$102.58	—	NON-US EQUITIES	344419106
COF	CAPITAL ONE FINL CORP COM	9,840	$624	0.1%	$50.61	+15.9%	US LARGE CAP EQUITIES	14040H105
D	DOMINION RES INC VA NEW COM	7,915	$617	0.1%	$35.92	+32.9%	US LARGE CAP EQUITIES	25746U109
IJR	ISHARES S&P SMALL CAP 600	5,242	$609	0.1%	$95.83	—	US SMALL AND MID-CAP EQUITIES	464287804
ACWV	ISHARES MIN VOL GBL ETF	7,970	$608	0.1%	$60.05	—	NON-US EQUITIES	464286525
—	NUVEEN TEX QUALITY INCOME MUCOM	38,666	$606	0.1%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
—	VALIDUS HOLDINGS LTD COM SHS	12,173	$591	0.1%	$37.97	—	NON-US EQUITIES	G9319H102
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,252	$582	0.1%	$103.28	—	NON-US EQUITIES	922042718
—	AQUA AMERICA INC COM	16,050	$572	0.1%	$27.82	—	US SMALL AND MID-CAP EQUITIES	03836W103
ADBE	ADOBE SYS INC COM	5,942	$569	0.1%	$45.07	+113.1%	US LARGE CAP EQUITIES	00724F101
NVDA	NVIDIA CORP COM	11,955	$562	0.1%	$0.32	+214.7%	US SMALL AND MID-CAP EQUITIES	67066G104
EPD	ENTERPRISE PRODS PARTNERS L COM	19,182	$561	0.1%	$50.42	—	MLP'S	293792107
COP	CONOCOPHILLIPS	12,775	$557	0.1%	$40.15	-18.3%	US LARGE CAP EQUITIES	20825C104
PSX	PHILLIPS 66 COM	6,411	$509	0.1%	$42.15	+34.5%	US LARGE CAP EQUITIES	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	19,372	$508	0.1%	$18.07	—	NON-US EQUITIES	874039100
—	TE CONNECTIVITY LTD REG SHS	8,908	$508	0.1%	$63.08	—	US LARGE CAP EQUITIES	H84989104
VUG	VANGUARD INDEX FDS GROWTH ETF	4,705	$504	0.1%	$106.06	—	US LARGE CAP EQUITIES	922908736
DUK	DUKE ENERGY CORP NEW COM NEW	5,854	$502	0.1%	$41.88	+28.5%	US LARGE CAP EQUITIES	26441C204
RGA	REINSURANCE GROUP AMER INC COM NEW	5,165	$501	0.1%	$63.27	+51.6%	US SMALL AND MID-CAP EQUITIES	759351604
LMT	LOCKHEED MARTIN CORP COM	2,015	$500	0.1%	$130.99	+39.2%	US LARGE CAP EQUITIES	539830109
—	TOTAL S A SPONSORED ADR	10,316	$496	0.1%	$50.35	—	NON-US EQUITIES	89151E109
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$488	0.1%	$48.55	—	US SMALL AND MID-CAP EQUITIES	26138E109
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,800	$488	0.1%	$48.00	—	US LARGE CAP EQUITIES	73935X286
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	5,572	$476	0.1%	$83.89	—	US SMALL AND MID-CAP EQUITIES	922908652
—	APACHE CORP COM	8,363	$466	0.1%	$84.01	—	US LARGE CAP EQUITIES	037411105
PNC	PNC FINL SVCS GROUP INC COM	5,649	$460	0.1%	$50.48	+24.7%	US LARGE CAP EQUITIES	693475105
WM	WASTE MGMT INC DEL COM	6,946	$460	0.1%	$34.83	+45.4%	US LARGE CAP EQUITIES	94106L109
DGS	WISDOMTREE TR EMG MKTS SMCAP	11,766	$456	0.1%	$45.89	—	NON-US EQUITIES	97717W281
ZBH	ZIMMER HLDGS INC COM	3,748	$452	0.1%	$67.30	+55.4%	US LARGE CAP EQUITIES	98956P102
SYY	SYSCO CORP COM	8,462	$429	0.0%	$24.40	+54.4%	US LARGE CAP EQUITIES	871829107
—	AETNA INC NEW COM	3,515	$429	0.0%	$63.44	—	US LARGE CAP EQUITIES	00817Y108
VEEV	VEEVA SYS INC CL A COM	12,525	$427	0.0%	$25.75	+15.4%	US SMALL AND MID-CAP EQUITIES	922475108
MOAT	VANECK VECTORS MORNINGSTAR WIDE	13,145	$427	0.0%	$32.48	—	US LARGE CAP EQUITIES	92189F643
M	MACYS INC COM	12,631	$425	0.0%	$46.10	-22.3%	US LARGE CAP EQUITIES	55616P104
—	MONSANTO CO (NEW)	4,070	$421	0.0%	$102.03	—	US LARGE CAP EQUITIES	61166W101
AFL	AFLAC INC COM	5,832	$420	0.0%	$21.05	+29.6%	US LARGE CAP EQUITIES	001055102
SLV	ISHARES SILVER TRUST ISHARES	23,540	$420	0.0%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
DG	DOLLAR GEN CORP NEW COM	4,445	$418	0.0%	$45.09	+68.9%	US LARGE CAP EQUITIES	256677105
SJNK	SPDR SER TR SHT TRM HGH YLD	15,375	$415	0.0%	$30.14	—	FIXED INCOME TAXABLE	78468R408
IJS	ISHARES S&P SMCAP 600 VALUE	3,517	$411	0.0%	$93.93	—	US SMALL AND MID-CAP EQUITIES	464287879
FTNT	FORTINET INC COM	12,537	$396	0.0%	$3.82	+69.3%	US SMALL AND MID-CAP EQUITIES	34959E109
O	REALTY INCOME CORP COM	5,700	$396	0.0%	$24.86	+55.2%	REIT'S	756109104
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,804	$390	0.0%	$37.08	+44.5%	US LARGE CAP EQUITIES	192446102
TD	TORONTO DOMINION BK ONT COM NEW	9,025	$387	0.0%	$43.58	-0.1%	NON-US EQUITIES	891160509
USB	US BANCORP DEL COM NEW	9,562	$386	0.0%	$24.16	+20.7%	US LARGE CAP EQUITIES	902973304
USMV	ISHARES TR MIN VOL USA ETF	8,330	$385	0.0%	$32.85	—	US LARGE CAP EQUITIES	46429B697
FLOT	ISHARES TR FLTG RATE BD ETF	7,482	$379	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
AJG	GALLAGHER ARTHUR J & CO COM	7,849	$373	0.0%	$36.99	+6.9%	US SMALL AND MID-CAP EQUITIES	363576109
VTI	VANGUARD INDEX FDS STK MRK ETF	3,411	$366	0.0%	$97.17	—	US LARGE CAP EQUITIES	922908769
IYM	ISHR BASIC MATERIALS	4,800	$365	0.0%	$66.97	—	US LARGE CAP EQUITIES	464287838
HSY	HERSHEY CO COM	3,205	$364	0.0%	$65.80	+13.1%	US LARGE CAP EQUITIES	427866108
MCHP	MICROCHIP TECHNOLOGY INC COM	7,011	$356	0.0%	$13.83	+50.1%	US SMALL AND MID-CAP EQUITIES	595017104
—	XILINX INC COM	7,650	$353	0.0%	$41.88	—	US LARGE CAP EQUITIES	983919101
WY	WEYERHAEUSER CO COM	11,681	$348	0.0%	$19.61	+7.7%	REIT'S	962166104
MCO	MOODYS CORP COM	3,649	$342	0.0%	$57.55	+53.0%	US LARGE CAP EQUITIES	615369105
—	UNILEVER N V N Y SHS NEW	7,206	$338	0.0%	$39.35	—	NON-US EQUITIES	904784709
—	CIGNA CORP COM	2,625	$336	0.0%	$72.38	—	US LARGE CAP EQUITIES	125509109
CNI	CANADIAN NATL RY CO COM	5,600	$331	0.0%	$42.00	+20.4%	NON-US EQUITIES	136375102
DGX	QUEST DIAGNOSTICS INC COM	4,000	$326	0.0%	$46.22	+36.3%	US SMALL AND MID-CAP EQUITIES	74834L100
PFF	ISHR S&P U.S. PFD STK	8,090	$323	0.0%	$39.24	—	PREFERRED STOCK	464288687
IGE	ISHARES N.AMER.NAT RESOURCES EQ	9,710	$323	0.0%	$38.30	—	US LARGE CAP EQUITIES	464287374
—	SPECTRA ENERGY CORP COM	8,702	$319	0.0%	$34.40	—	US LARGE CAP EQUITIES	847560109
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	6,802	$317	0.0%	$57.39	—	NON-US EQUITIES	922042874
OXY	OCCIDENTAL PETE CORP DEL COM	4,179	$316	0.0%	$57.78	-1.8%	US LARGE CAP EQUITIES	674599105
—	POWERSHARES ETF TR II BUILD AMER ETF	10,000	$315	0.0%	$28.20	—	FIXED INCOME TAXABLE	73937B407
GWW	GRAINGER W W INC COM	1,368	$311	0.0%	$208.83	-6.0%	US LARGE CAP EQUITIES	384802104
TXT	TEXTRON INC COM	8,450	$309	0.0%	$26.50	+41.7%	US SMALL AND MID-CAP EQUITIES	883203101
BHP	BHP BILLITON LTD SPONSORED ADR	10,661	$304	0.0%	$59.03	—	NON-US EQUITIES	088606108
—	ALLERGAN PLC SHS	1,304	$301	0.0%	$303.23	—	US LARGE CAP EQUITIES	G0177J108
INTU	INTUIT COM	2,691	$300	0.0%	$55.34	+75.7%	US LARGE CAP EQUITIES	461202103
META	FACEBOOK INC CL A	2,585	$295	0.0%	$86.25	+32.7%	US LARGE CAP EQUITIES	30303M102
TGNA	TEGNA INC COM	12,615	$292	0.0%	$16.94	-13.7%	US SMALL AND MID-CAP EQUITIES	87901J105
—	ISHARES MSCI FRNTR100ETF	11,918	$292	0.0%	$36.03	—	NON-US EQUITIES	464286145
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$292	0.0%	$129.07	—	US SMALL AND MID-CAP EQUITIES	464287606
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	19,013	$290	0.0%	$14.48	—	FIXED INCOME TAX EXEMPT	09253X102
AZN	ASTRAZENECA PLC SPONSORED ADR	9,540	$288	0.0%	$40.20	—	NON-US EQUITIES	046353108
—	NUVEEN PERFORMANCE PLUS MUN COM	17,450	$288	0.0%	$14.29	—	FIXED INCOME TAX EXEMPT	67062P108
DVN	DEVON ENERGY CORP NEW COM	7,857	$285	0.0%	$35.49	-32.8%	US LARGE CAP EQUITIES	25179M103
GLD	SPDR GOLD TRUST GOLD SHS	2,245	$285	0.0%	$117.15	—	ALTERNATIVE-PUBLIC	78463V107
EWBC	EAST-WEST BANCORP INC	8,299	$284	0.0%	$31.57	-8.5%	US SMALL AND MID-CAP EQUITIES	27579R104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	6,545	$284	0.0%	$49.98	—	NON-US EQUITIES	37733W105
FXI	ISHR S&P FTSE CHINA25	8,275	$283	0.0%	$32.53	—	NON-US EQUITIES	464287184
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	5,488	$276	0.0%	$43.03	—	NON-US EQUITIES	881624209
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	30,000	$276	0.0%	$18.13	—	ALTERNATIVE-PUBLIC	34960P101
IJT	ISHARES S&P SMCAP 600 GROWTH	2,150	$276	0.0%	$96.98	—	US SMALL AND MID-CAP EQUITIES	464287887
—	SPIRIT RLTY CAP INC NEW COM	21,610	$276	0.0%	$9.88	—	REIT'S	84860W102
XLF	SELECT SECTOR SPDR TR FINANCIALS	11,765	$269	0.0%	$23.88	—	US LARGE CAP EQUITIES	81369Y605
—	QEP RES INC COM	15,300	$269	0.0%	$27.78	—	US SMALL AND MID-CAP EQUITIES	74733V100
FDX	FEDEX CORP COM	1,750	$265	0.0%	$81.95	+69.9%	US LARGE CAP EQUITIES	31428X106
DVY	ISHARES DJ SELECT DIVD INDEX	3,098	$264	0.0%	$66.77	—	US LARGE CAP EQUITIES	464287168
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,311	$262	0.0%	$67.59	+47.7%	NON-US EQUITIES	G1151C101
EWX	SPDR EMERGING SMALL CAP	6,645	$261	0.0%	$45.91	—	NON-US EQUITIES	78463X756
—	MACQUARIE INFRASTRUCTURE CORCOM	3,424	$254	0.0%	$72.10	—	US SMALL AND MID-CAP EQUITIES	55608B105
DLN	WISDOMTREE TR LARGECAP DIVID	3,290	$249	0.0%	$67.17	—	US LARGE CAP EQUITIES	97717W307
—	WHOLE FOODS MARKET INC	7,720	$247	0.0%	$49.23	—	US LARGE CAP EQUITIES	966837106
HPE	HEWLETT PACKARD ENTERPRISE CCOM	13,192	$241	0.0%	$6.50	+19.4%	US LARGE CAP EQUITIES	42824C109
XEL	XCEL ENERGY INC COM	5,354	$240	0.0%	$21.02	+46.0%	US LARGE CAP EQUITIES	98389B100
SPG	SIMON PPTY GROUP INC NEW COM	1,100	$239	0.0%	$88.80	+39.8%	REIT'S	828806109
PCG	PG&E CORP COM	3,735	$239	0.0%	$38.88	+45.4%	US LARGE CAP EQUITIES	69331C108
—	LEUCADIA NATL CORP COM	13,817	$239	0.0%	$25.13	—	US SMALL AND MID-CAP EQUITIES	527288104
HAL	HALLIBURTON CO COM	5,125	$232	0.0%	$33.21	+2.8%	US LARGE CAP EQUITIES	406216101
BK	BANK NEW YORK MELLON CORP COM	5,959	$231	0.0%	$21.62	+43.5%	US LARGE CAP EQUITIES	064058100
—	YAMANA GOLD INC COM	43,495	$226	0.0%	$3.84	—	NON-US EQUITIES	98462Y100
GURU	GLOBAL X FDS GLB X GURU INDEX	10,000	$222	0.0%	$26.11	—	US LARGE CAP EQUITIES	37950E341
MAT	MATTEL INC COM	7,036	$220	0.0%	$39.36	-19.4%	US LARGE CAP EQUITIES	577081102
—	NORDSTROM INC COM	5,759	$219	0.0%	$69.89	—	US SMALL AND MID-CAP EQUITIES	655664100
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,325	$217	0.0%	$71.92	—	US SMALL AND MID-CAP EQUITIES	464287481
IYC	ISHARES US CONSUMER	1,500	$215	0.0%	$102.67	—	US LARGE CAP EQUITIES	464287580
EOG	EOG RES INC COM	2,549	$213	0.0%	$72.52	-18.2%	US LARGE CAP EQUITIES	26875P101
—	PANERA BREAD CO CL A	1,000	$212	0.0%	$193.00	—	US LARGE CAP EQUITIES	69840W108
—	ANADARKO PETE CORP COM	3,960	$211	0.0%	$85.99	—	US LARGE CAP EQUITIES	032511107
—	PLANTRONICS INC NEW COM	4,800	$211	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	727493108
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	6,950	$208	0.0%	$21.55	—	US LARGE CAP EQUITIES	33734X192
STT	STATE STR CORP COM	3,850	$208	0.0%	$44.98	+0.3%	US LARGE CAP EQUITIES	857477103
—	NUVEEN MUN MKT OPPORTUNITY FCOM	13,500	$204	0.0%	$13.04	—	FIXED INCOME TAX EXEMPT	67062W103
TXN	TEXAS INSTRS INC COM	3,234	$203	0.0%	$25.31	+80.4%	US LARGE CAP EQUITIES	882508104
IOO	ISHR S&P GLBL 100	2,820	$202	0.0%	$67.77	—	NON-US EQUITIES	464287572
—	LAZARD LTD SHS A	6,742	$201	0.0%	$41.97	—	NON-US EQUITIES	G54050102
VNQ	VANGUARD INDEX FDS REIT ETF	2,265	$201	0.0%	$74.61	—	REIT'S	922908553
VRSN	VERISIGN INC COM	2,294	$198	0.0%	$45.93	+86.1%	US SMALL AND MID-CAP EQUITIES	92343E102
RRC	RANGE RES CORP COM	4,517	$195	0.0%	$55.42	-26.1%	US LARGE CAP EQUITIES	75281A109
—	SYMANTEC CORP COM	9,416	$193	0.0%	$22.16	—	US LARGE CAP EQUITIES	871503108
NFG	NATIONAL FUEL GAS CO N J COM	3,385	$193	0.0%	$66.05	-18.3%	US SMALL AND MID-CAP EQUITIES	636180101
SNY	SANOFI SPONSORED ADR	4,592	$192	0.0%	$51.56	—	NON-US EQUITIES	80105N105
—	MARKET VECTORS ETF TR HG YLD MUN ETF	5,900	$190	0.0%	$32.20	—	FIXED INCOME TAX EXEMPT	92189F361
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$190	0.0%	$76.78	—	US LARGE CAP EQUITIES	464287408
—	LINEAR TECHNOLOGY CORP COM	4,068	$190	0.0%	$36.84	—	US SMALL AND MID-CAP EQUITIES	535678106
—	KELLOGG CO COM	2,315	$189	0.0%	$38.69	+31.6%	US LARGE CAP EQUITIES	487836108
—	CITRIX SYS INC COM	2,349	$188	0.0%	$61.20	—	US LARGE CAP EQUITIES	177376100
IEI	ISHARES TR 3-7 YR TR BD ETF	1,465	$187	0.0%	$126.28	—	FIXED INCOME TAXABLE	464288661
ED	CONSOLIDATED EDISON INC	2,329	$187	0.0%	$46.95	+13.2%	US LARGE CAP EQUITIES	209115104
PNR	PENTAIR PLC SHS	3,016	$176	0.0%	$41.76	-20.2%	US SMALL AND MID-CAP EQUITIES	G7S00T104
—	TWENTY-FIRST CENTURY FOX INCCL A	6,510	$176	0.0%	$33.52	—	US LARGE CAP EQUITIES	90130A101
VDE	VANGUARD WORLD FDS ENERGY ETF	1,839	$175	0.0%	$104.95	—	US LARGE CAP EQUITIES	92204A306
ABEV	AMBEV SA SPONSORED ADR	29,445	$174	0.0%	$7.17	—	NON-US EQUITIES	02319V103
—	BLACKROCK ENH CAP & INC FD ICOM	12,950	$174	0.0%	$13.45	—	ALTERNATIVE-PUBLIC	09256A109
HUBB	HUBBELL INC COM	1,646	$174	0.0%	$76.44	+12.3%	US SMALL AND MID-CAP EQUITIES	443510607
GD	GENERAL DYNAMICS CORP COM	1,235	$172	0.0%	$56.44	+100.3%	US LARGE CAP EQUITIES	369550108
—	CBS CORP NEW CL B	3,115	$170	0.0%	$54.77	—	US LARGE CAP EQUITIES	124857202
DJP	DJ AIG-COMMODITY INDEX ETF	6,792	$168	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
LQD	ISHARES INVEST.GRADE CORP BONDS	1,360	$167	0.0%	$113.51	—	FIXED INCOME TAXABLE	464287242
PYPL	PAYPAL HLDGS INC COM	4,572	$167	0.0%	$35.65	+7.0%	US LARGE CAP EQUITIES	70450Y103
HPQ	HP INC COM	13,192	$166	0.0%	$9.11	-0.5%	US LARGE CAP EQUITIES	40434L105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,108	$165	0.0%	$66.68	—	US LARGE CAP EQUITIES	81369Y407
NGD	NEW GOLD INC CDA COM	37,758	$165	0.0%	$4.18	+1.0%	NON-US EQUITIES	644535106
DBEU	DBX ETF TR DB XTR MSCI EUR	6,700	$164	0.0%	$25.82	—	US LARGE CAP EQUITIES	233051853
TAP	MOLSON COORS BREWING CO CL B	1,600	$162	0.0%	$37.25	+107.6%	US SMALL AND MID-CAP EQUITIES	60871R209
—	GUGGENHEIM MULTI-ASSET INCOME ETF	8,550	$162	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383M506
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	2,176	$162	0.0%	$48.64	-2.2%	NON-US EQUITIES	N53745100
RVTY	PERKINELMER INC COM	3,000	$157	0.0%	$34.64	+47.5%	US SMALL AND MID-CAP EQUITIES	714046109
—	WESTAR ENERGY INC COM	2,774	$156	0.0%	$35.33	—	US SMALL AND MID-CAP EQUITIES	95709T100
DCI	DONALDSON INC COM	4,471	$154	0.0%	$29.67	-3.7%	US SMALL AND MID-CAP EQUITIES	257651109
DFE	WISDOMTREE TR EUROPE SMCP DV	2,975	$152	0.0%	$57.14	—	NON-US EQUITIES	97717W869
ELD	WISDOMTREE TR EM LCL DEBT FD	4,079	$152	0.0%	$47.58	—	NON-US TAXABLE FIXED INCOME	97717X867
IXC	ISHARES TR GLOBAL ENERG ETF	4,700	$152	0.0%	$36.86	—	NON-US EQUITIES	464287341
—	L-3 COMMUNICATIONS HOLDINGS INC	1,030	$151	0.0%	$85.77	—	US LARGE CAP EQUITIES	502424104
DSI	ISHARES TR MSCI KLD400 SOC	1,944	$150	0.0%	$76.16	—	US LARGE CAP EQUITIES	464288570
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	1,960	$149	0.0%	$69.90	—	MLP'S	559080106
KXI	ISHARES TR GLB CNSM STP ETF	1,445	$145	0.0%	$86.51	—	NON-US EQUITIES	464288737
—	VARIAN MED SYS INC COM	1,720	$141	0.0%	$67.44	—	US SMALL AND MID-CAP EQUITIES	92220P105
CAG	CONAGRA FOODS INC COM	2,900	$139	0.0%	$17.69	+43.3%	US LARGE CAP EQUITIES	205887102
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	1,094	$138	0.0%	$87.78	+11.1%	US SMALL AND MID-CAP EQUITIES	459506101
—	POWERSHARES GLOBAL WATER RESOURCES	5,850	$138	0.0%	$22.24	—	US SMALL AND MID-CAP EQUITIES	73935X575
NOC	NORTHROP GRUMMAN CORP COM	615	$137	0.0%	$62.64	+187.7%	US LARGE CAP EQUITIES	666807102
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	12,899	$134	0.0%	$13.16	—	NON-US EQUITIES	16945R104
FISV	FISERV INC COM	1,228	$134	0.0%	$24.45	+110.5%	US LARGE CAP EQUITIES	337738108
FCX	FREEPORT-MCMORAN COPPER & GOCL B	11,928	$133	0.0%	$15.13	-33.6%	US LARGE CAP EQUITIES	35671D857
—	NIELSEN HLDGS PLC SHS EUR	2,555	$133	0.0%	$44.41	—	US LARGE CAP EQUITIES	G6518L108
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	4,600	$132	0.0%	$60.37	—	MLP'S	86764L108
—	HESS CORP COM	2,180	$131	0.0%	$66.23	—	US LARGE CAP EQUITIES	42809H107
IYY	ISHARES DJ US TOTAL MARKET	1,250	$131	0.0%	$80.67	—	US LARGE CAP EQUITIES	464287846
EIX	EDISON INTL COM	1,670	$130	0.0%	$30.71	+58.0%	US LARGE CAP EQUITIES	281020107
RXI	ISHR S&P GBL CNSM	1,500	$127	0.0%	$70.67	—	US LARGE CAP EQUITIES	464288745
—	L BRANDS INC COM	1,872	$125	0.0%	$59.93	—	US LARGE CAP EQUITIES	501797104
BOH	BANK OF HAWAII CORP	1,800	$124	0.0%	$31.53	+53.3%	US SMALL AND MID-CAP EQUITIES	062540109
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	1,766	$124	0.0%	$75.31	—	MLP'S	118230101
ETR	ENTERGY CORP NEW COM	1,529	$124	0.0%	$20.83	+26.9%	US LARGE CAP EQUITIES	29364G103
EQR	EQUITY RESIDENTIAL SH BEN INT	1,750	$121	0.0%	$31.84	+45.6%	REIT'S	29476L107
WAL	WESTERN ALLIANCE BANCORP COM	3,700	$121	0.0%	$12.57	+142.5%	US SMALL AND MID-CAP EQUITIES	957638109
SO	SOUTHERN CO COM	2,260	$121	0.0%	$26.81	+25.4%	US LARGE CAP EQUITIES	842587107
ILCB	ISHARES TR MRNGSTR LG-CP ET	975	$120	0.0%	$96.41	—	US LARGE CAP EQUITIES	464287127
ALL	ALLSTATE CORP COM	1,715	$120	0.0%	$43.61	+24.0%	US LARGE CAP EQUITIES	020002101
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	7,698	$119	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
FLR	FLUOR CORP NEW COM	2,400	$119	0.0%	$53.56	-10.9%	US LARGE CAP EQUITIES	343412102
AKAM	AKAMAI TECHNOLOGIES INC COM	2,109	$118	0.0%	$51.28	+2.6%	US SMALL AND MID-CAP EQUITIES	00971T101
IGF	S&P GLOBAL INFRASTRUCTURE	2,900	$117	0.0%	$37.37	—	NON-US EQUITIES	464288372
RY	ROYAL BK CDA MONTREAL QUE COM	1,975	$117	0.0%	$60.59	-0.8%	NON-US EQUITIES	780087102
—	GANNETT CO INC COM	8,390	$116	0.0%	$14.78	—	US SMALL AND MID-CAP EQUITIES	36473H104
DLTR	DOLLAR TREE INC COM	1,200	$113	0.0%	$48.73	+73.6%	US SMALL AND MID-CAP EQUITIES	256746108
VXUS	VANGUARD STAR FD VG TL INTL STK F	2,500	$111	0.0%	$45.20	—	NON-US EQUITIES	921909768
PPC	PILGRIMS PRIDE CORP NEW COM	4,350	$111	0.0%	$21.47	+17.0%	US SMALL AND MID-CAP EQUITIES	72147K108
HSBC	HSBC HLDGS PLC SPON ADR NEW	3,476	$109	0.0%	$49.66	—	NON-US EQUITIES	404280406
—	KANSAS CITY SOUTHERN COM NEW	1,200	$108	0.0%	$101.35	—	US SMALL AND MID-CAP EQUITIES	485170302
—	BARD C R INC COM	454	$107	0.0%	$167.52	—	US SMALL AND MID-CAP EQUITIES	067383109
—	LAM RESEARCH CORP COM	1,274	$107	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	512807108
—	POWERSHARES GLOBAL ETF WATER	4,750	$103	0.0%	$23.82	—	NON-US EQUITIES	73936T623
EWC	ISHARES MSCI CANADA	4,150	$102	0.0%	$25.48	—	NON-US EQUITIES	464286509
LDOS	LEIDOS HLDGS INC COM	2,127	$102	0.0%	$26.62	+16.8%	US SMALL AND MID-CAP EQUITIES	525327102
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$101	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
LNG	CHENIERE ENERGY INC COM NEW	2,687	$101	0.0%	$35.16	0.0%	US SMALL AND MID-CAP EQUITIES	16411R208
HAS	HASBRO INC COM	1,184	$99	0.0%	$53.28	+15.0%	US SMALL AND MID-CAP EQUITIES	418056107
—	VMWARE INC CL A COM	1,687	$97	0.0%	$92.86	—	US LARGE CAP EQUITIES	928563402
—	TYCO INTL PLC SHS	2,272	$97	0.0%	$44.01	—	NON-US EQUITIES	G91442106
—	SEAGATE TECHNOLOGY PLC SHS	4,007	$97	0.0%	$56.62	—	NON-US EQUITIES	G7945M107
—	COLFAX CORP COM	3,629	$96	0.0%	$28.66	—	US SMALL AND MID-CAP EQUITIES	194014106
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	3,200	$96	0.0%	$24.83	—	NON-US EQUITIES	18383Q507
—	TCW STRATEGIC INCOME FUND INCOM	17,714	$96	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
SNA	SNAP ON INC COM	600	$95	0.0%	$66.38	+89.6%	US SMALL AND MID-CAP EQUITIES	833034101
—	NOBLE ENERGY INC COM	2,610	$94	0.0%	$60.30	—	US LARGE CAP EQUITIES	655044105
—	HCP INC COM	2,630	$93	0.0%	$43.22	—	REIT'S	40414L109
—	CHESAPEAKE ENERGY CORP COM	21,787	$93	0.0%	$4.65	—	US LARGE CAP EQUITIES	165167107
XLK	SECTOR SPDR TR TECHNOLOGY	2,150	$93	0.0%	$30.48	—	US LARGE CAP EQUITIES	81369Y803
—	SEARS HLDGS CORP COM	6,686	$91	0.0%	$31.99	—	US LARGE CAP EQUITIES	812350106
RSG	REPUBLIC SVCS INC COM	1,767	$91	0.0%	$38.72	+5.4%	US LARGE CAP EQUITIES	760759100
—	MOBILEYE N V AMSTELVEEN ORD SHS	1,950	$90	0.0%	$42.05	—	NON-US EQUITIES	N51488117
KLAC	KLA-TENCOR CORP COM	1,230	$90	0.0%	$33.95	+79.0%	US SMALL AND MID-CAP EQUITIES	482480100
IBB	ISHARE BIOTECH	350	$90	0.0%	$173.11	—	US LARGE CAP EQUITIES	464287556
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	1,000	$89	0.0%	$89.00	—	US SMALL AND MID-CAP EQUITIES	922908512
1741046D	STERIS PLC SHS USD	1,286	$88	0.0%	$75.43	—	NON-US EQUITIES	G84720104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	837	$88	0.0%	$103.29	—	US SMALL AND MID-CAP EQUITIES	922908611
LNT	ALLIANT ENERGY CORP COM	2,218	$88	0.0%	$26.32	+4.3%	US SMALL AND MID-CAP EQUITIES	018802108
—	BB&T CORP COM	2,450	$87	0.0%	$33.59	—	US LARGE CAP EQUITIES	054937107
DEM	WISDOMTREE TR EMER MKT HIGH FD	2,416	$86	0.0%	$48.33	—	NON-US EQUITIES	97717W315
FELE	FRANKLIN ELEC INC COM	2,600	$86	0.0%	$28.79	+2.5%	US SMALL AND MID-CAP EQUITIES	353514102
—	POWERSHARES CLEAN TECH	2,900	$86	0.0%	$31.29	—	US SMALL AND MID-CAP EQUITIES	73935X278
NWL	NEWELL BRANDS INC COM	1,771	$86	0.0%	$30.73	+2.0%	US SMALL AND MID-CAP EQUITIES	651229106
—	STERICYCLE INC COM	800	$84	0.0%	$110.43	—	US SMALL AND MID-CAP EQUITIES	858912108
—	CRANE CO COM	1,470	$83	0.0%	$59.86	—	US SMALL AND MID-CAP EQUITIES	224399105
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,157	$83	0.0%	$88.59	—	NON-US EQUITIES	16941R108
MRSH	MARSH & MCLENNAN COS INC COM	1,200	$82	0.0%	$36.89	+48.2%	US LARGE CAP EQUITIES	571748102
—	DOUBLELINE OPPORTUNISTIC CR COM	3,051	$82	0.0%	$24.75	—	FIXED INCOME TAXABLE	258623107
—	CDK GLOBAL INC COM	1,452	$81	0.0%	$40.78	—	US SMALL AND MID-CAP EQUITIES	12508E101
—	TECO ENERGY INC COM	2,900	$80	0.0%	$17.21	—	US SMALL AND MID-CAP EQUITIES	872375100
—	MTS SYS CORP COM	1,800	$79	0.0%	$56.67	—	US SMALL AND MID-CAP EQUITIES	553777103
IVZ	INVESCO LTD SHS	3,080	$79	0.0%	$18.63	+2.6%	US LARGE CAP EQUITIES	G491BT108
CME	CME GROUP INC COM	810	$79	0.0%	$63.48	+3.7%	US LARGE CAP EQUITIES	12572Q105
TTEK	TETRA TECH INC NEW COM	2,500	$77	0.0%	$5.31	+12.6%	US SMALL AND MID-CAP EQUITIES	88162G103
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$77	0.0%	$36.99	-2.0%	US LARGE CAP EQUITIES	416515104
—	REGAL ENTMT GROUP CL A	3,430	$76	0.0%	$21.37	—	US SMALL AND MID-CAP EQUITIES	758766109
HYG	ISHARES TR HIGH YLD CORP	900	$76	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
WDAY	WORKDAY INC CL A	1,000	$75	0.0%	$70.86	+7.6%	US LARGE CAP EQUITIES	98138H101
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	571	$75	0.0%	$106.83	—	US LARGE CAP EQUITIES	92204A504
LNC	LINCOLN NATL CORP IND COM	1,876	$73	0.0%	$28.24	+3.7%	US LARGE CAP EQUITIES	534187109
—	CALGON CARBON CORP COM	5,500	$72	0.0%	$16.68	—	US SMALL AND MID-CAP EQUITIES	129603106
—	NUANCE COMMUNICATIONS INC COM	4,620	$72	0.0%	$18.57	—	US SMALL AND MID-CAP EQUITIES	67020Y100
INFY	INFOSYS LTD SPONSORED ADR	4,020	$72	0.0%	$28.66	—	NON-US EQUITIES	456788108
ALSN	ALLISON TRANSMISSION HLDGS ICOM	2,514	$71	0.0%	$26.33	-9.8%	US SMALL AND MID-CAP EQUITIES	01973R101
AVT	AVNET INC COM	1,754	$71	0.0%	$34.74	-3.7%	US SMALL AND MID-CAP EQUITIES	053807103
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$71	0.0%	$34.76	+56.4%	US SMALL AND MID-CAP EQUITIES	808625107
ECL	ECOLAB INC COM	590	$70	0.0%	$100.14	+4.8%	US LARGE CAP EQUITIES	278865100
EBAY	EBAY INC COM	2,972	$70	0.0%	$20.18	+6.4%	US LARGE CAP EQUITIES	278642103
—	JOY GLOBAL INC COM	3,280	$69	0.0%	$15.87	—	US SMALL AND MID-CAP EQUITIES	481165108
—	ASHLAND INC NEW COM	600	$69	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	044209104
TM	TOYOTA MOTOR CORP SP ADR REP2COM	695	$69	0.0%	$120.86	—	NON-US EQUITIES	892331307
—	JOHNSON CTLS INC COM	1,526	$68	0.0%	$37.49	—	US LARGE CAP EQUITIES	478366107
EAT	BRINKER INTL INC COM	1,500	$68	0.0%	$32.07	+23.8%	US SMALL AND MID-CAP EQUITIES	109641100
CHE	CHEMED CORP NEW COM	500	$68	0.0%	$68.92	+85.5%	US SMALL AND MID-CAP EQUITIES	16359R103
—	WESTPAC BKG CORP SPONSORED ADR	3,070	$68	0.0%	$47.19	—	NON-US EQUITIES	961214301
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,459	$68	0.0%	$23.15	+40.5%	US LARGE CAP EQUITIES	744573106
CPB	CAMPBELL SOUP CO COM	1,000	$67	0.0%	$30.76	+50.0%	US LARGE CAP EQUITIES	134429109
—	LIBERTY GLOBAL PLC SHS CL C	2,298	$66	0.0%	$43.38	—	NON-US CURRENCIES	G5480U120
—	QIAGEN NV REG SHS	3,050	$66	0.0%	$24.88	—	NON-US EQUITIES	N72482107
UHAL	AMERCO COM	175	$66	0.0%	$16.61	+117.6%	US SMALL AND MID-CAP EQUITIES	023586100
—	GOLDCORP INC NEW COM	3,400	$65	0.0%	$24.19	—	NON-US EQUITIES	380956409
ACIW	ACI WORLDWIDE INC COM	3,350	$65	0.0%	$18.82	+7.9%	US SMALL AND MID-CAP EQUITIES	004498101
—	COMPUTER SCIENCES CORP COM	1,300	$65	0.0%	$43.85	—	US SMALL AND MID-CAP EQUITIES	205363104
ROST	ROSS STORES INC COM	1,136	$64	0.0%	$36.76	+37.3%	US LARGE CAP EQUITIES	778296103
DRI	DARDEN RESTAURANTS INC COM	1,000	$63	0.0%	$31.32	+59.1%	US SMALL AND MID-CAP EQUITIES	237194105
—	ALLIANCEBERNSTEIN NATL MUNI COM	4,200	$63	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
—	TWENTY FIRST CENTY FOX INC CL B	2,288	$62	0.0%	$32.34	—	US LARGE CAP EQUITIES	90130A200
FAST	FASTENAL CO COM	1,368	$61	0.0%	$8.58	+3.3%	US LARGE CAP EQUITIES	311900104
EXC	EXELON CORP COM	1,677	$61	0.0%	$15.17	+16.4%	US LARGE CAP EQUITIES	30161N101
—	DUN & BRADSTREET CORP DEL NECOM	500	$61	0.0%	$100.28	—	US SMALL AND MID-CAP EQUITIES	26483E100
—	GENESEE & WYO INC CL A	1,030	$61	0.0%	$84.87	—	US SMALL AND MID-CAP EQUITIES	371559105
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,298	$61	0.0%	$8.44	—	NON-US EQUITIES	226406106
—	EQUITY ONE COM	1,800	$58	0.0%	$22.81	—	REIT'S	294752100
EA	ELECTRONIC ARTS INC COM	766	$58	0.0%	$19.79	+245.9%	US SMALL AND MID-CAP EQUITIES	285512109
—	SENIOR HSG PPTYS TR SH BEN INT	2,775	$58	0.0%	$25.67	—	REIT'S	81721M109
TPH	TRI POINTE GROUP INC COM	4,908	$58	0.0%	$14.87	-21.2%	US SMALL AND MID-CAP EQUITIES	87265H109
—	YAHOO INC COM	1,514	$57	0.0%	$25.09	—	US LARGE CAP EQUITIES	984332106
DSGX	DESCARTES SYS GROUP INC COM	3,000	$57	0.0%	$10.34	+88.3%	NON-US EQUITIES	249906108
AMAT	APPLIED MATLS INC COM	2,361	$57	0.0%	$12.22	+61.9%	US LARGE CAP EQUITIES	038222105
GLNG	GOLAR LNG LTD BERMUDA SHS	3,647	$57	0.0%	$35.08	-55.9%	NON-US EQUITIES	G9456A100
AGCO	AGCO CORP COM	1,204	$57	0.0%	$37.59	+9.9%	US SMALL AND MID-CAP EQUITIES	001084102
—	VIACOM INC NEW CL B	1,383	$57	0.0%	$46.40	—	US LARGE CAP EQUITIES	92553P201
IT	GARTNER INC COM	570	$56	0.0%	$56.76	+67.4%	US SMALL AND MID-CAP EQUITIES	366651107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	425	$55	0.0%	$106.60	—	NON-US EQUITIES	110448107
CNK	CINEMARK HOLDINGS INC COM	1,500	$55	0.0%	$23.13	+30.6%	US SMALL AND MID-CAP EQUITIES	17243V102
CMA	COMERICA INC COM	1,325	$54	0.0%	$24.17	+20.4%	US SMALL AND MID-CAP EQUITIES	200340107
WU	WESTERN UN CO COM	2,817	$54	0.0%	$17.12	—	US LARGE CAP EQUITIES	959802109
ADSK	AUTODESK INC COM	990	$54	0.0%	$37.26	+55.3%	US SMALL AND MID-CAP EQUITIES	052769106
—	MAXIM INTEGRATED PRODS INC COM	1,515	$54	0.0%	$27.72	—	US LARGE CAP EQUITIES	57772K101
FITB	FIFTH THIRD BANCORP COM	3,076	$54	0.0%	$13.67	-6.7%	US LARGE CAP EQUITIES	316773100
—	CORESITE RLTY CORP COM	613	$54	0.0%	$31.00	—	REIT'S	21870Q105
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	1,727	$53	0.0%	$30.69	—	US LARGE CAP EQUITIES	531229607
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,366	$52	0.0%	$52.81	—	MLP'S	29273R109
WLY	WILEY JOHN & SONS INC CL A	1,000	$52	0.0%	$27.09	+38.6%	US SMALL AND MID-CAP EQUITIES	968223206
IEZ	ISHARES TR US OIL SERVICE	1,340	$52	0.0%	$56.67	—	US LARGE CAP EQUITIES	464288844
CTAS	CINTAS CORP COM	522	$51	0.0%	$9.70	+114.7%	US SMALL AND MID-CAP EQUITIES	172908105
BALL	BALL CORP	700	$51	0.0%	$19.77	+65.3%	US SMALL AND MID-CAP EQUITIES	058498106
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,484	$51	0.0%	$27.63	—	MLP'S	96949L105
—	HARRIS CORP DEL COM	600	$50	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	413875105
ZTS	ZOETIS INC CL A	1,050	$50	0.0%	$41.75	+5.1%	US LARGE CAP EQUITIES	98978V103
DPZ	DOMINOS PIZZA INC COM	375	$49	0.0%	$48.45	+135.7%	US SMALL AND MID-CAP EQUITIES	25754A201
IXUS	ISHARES TR CORE MSCITOTAL	1,000	$49	0.0%	$50.00	—	NON-US EQUITIES	46432F834
SHY	ISHARES TR 1-3 YR TRS BD	580	$49	0.0%	$84.50	—	FIXED INCOME TAXABLE	464287457
—	AON PLC SHS CL A	440	$48	0.0%	$64.41	—	US LARGE CAP EQUITIES	G0408V102
—	GABELLI DIVD & INCOME TR COM	2,500	$48	0.0%	$19.20	—	US SMALL AND MID-CAP EQUITIES	36242H104
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$48	0.0%	$27.31	—	NON-US EQUITIES	78463X871
EWA	ISHARES MSCI AUSTRALIA	2,450	$48	0.0%	$24.01	—	NON-US EQUITIES	464286103
MOO	VANECK VECTORS AGRIBUSINESS ETF	975	$47	0.0%	$48.21	—	NON-US EQUITIES	92189F700
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,941	$46	0.0%	$45.92	—	US LARGE CAP EQUITIES	25470F302
FMC	F M C CORP COM NEW	1,000	$46	0.0%	$43.37	-27.8%	US SMALL AND MID-CAP EQUITIES	302491303
SJM	SMUCKER J M CO COM NEW	300	$46	0.0%	$72.70	+36.4%	US SMALL AND MID-CAP EQUITIES	832696405
PCAR	PACCAR INC COM	861	$45	0.0%	$21.67	+18.4%	US LARGE CAP EQUITIES	693718108
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	914	$45	0.0%	$49.23	—	US LARGE CAP EQUITIES	808524201
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,000	$45	0.0%	$39.00	—	NON-US EQUITIES	G16252101
CF	CF INDS HLDGS INC COM	1,867	$45	0.0%	$41.72	-45.6%	US LARGE CAP EQUITIES	125269100
—	LEVEL 3 COMMUNICATIONS INC COM NEW	872	$45	0.0%	$20.64	—	US SMALL AND MID-CAP EQUITIES	52729N308
PBA	PEMBINA PIPELINE CORP COM	1,490	$45	0.0%	$18.46	-4.7%	NON-US EQUITIES	706327103
WDFC	WD-40 CO COM	371	$44	0.0%	$44.73	+108.5%	US SMALL AND MID-CAP EQUITIES	929236107
MPWR	MONOLITHIC PWR SYS INC COM	644	$44	0.0%	$21.28	+183.7%	US SMALL AND MID-CAP EQUITIES	609839105
IYH	ISHR US HEALTHCARE	300	$44	0.0%	$100.00	—	US LARGE CAP EQUITIES	464287762
—	POTASH CORP SASK INC COM	2,684	$44	0.0%	$37.08	—	NON-US EQUITIES	73755L107
BAX	BAXTER INTL INC COM	948	$43	0.0%	$30.42	+23.2%	US LARGE CAP EQUITIES	071813109
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,869	$43	0.0%	$25.14	—	REIT'S	38376A103
IYR	ISHARES DJ US REAL ESTATE	525	$43	0.0%	$63.65	—	REIT'S	464287739
CHTR	CHARTER COMMUNICATIONS INC NCL A	185	$42	0.0%	$214.89	0.0%	US LARGE CAP EQUITIES	16119P108
—	RITE AID CORP COM	5,607	$42	0.0%	$8.20	—	US SMALL AND MID-CAP EQUITIES	767754104
XHR	XENIA HOTELS & RESORTS INC COM	2,500	$42	0.0%	$22.80	—	REIT'S	984017103
CC	CHEMOURS CO COM	5,177	$42	0.0%	$7.40	-12.4%	US SMALL AND MID-CAP EQUITIES	163851108
ADM	ARCHER DANIELS MIDLAND CO COM	979	$42	0.0%	$24.75	+21.2%	US LARGE CAP EQUITIES	039483102
JKHY	HENRY JACK & ASSOC INC COM	469	$41	0.0%	$39.46	+88.8%	US SMALL AND MID-CAP EQUITIES	426281101
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	1,300	$41	0.0%	$37.69	—	NON-US EQUITIES	78463X202
GDOT	GREEN DOT CORP	1,800	$41	0.0%	$17.58	+26.7%	US SMALL AND MID-CAP EQUITIES	39304D102
—	CA INC COM	1,250	$41	0.0%	$28.47	—	US LARGE CAP EQUITIES	12673P105
—	WABCO HLDGS INC COM	435	$40	0.0%	$73.56	—	US SMALL AND MID-CAP EQUITIES	92927K102
—	TIER REIT INC COM NEW	2,624	$40	0.0%	$14.86	—	REIT'S	88650V208
BXP	BOSTON PROPERTIES INC COM	305	$40	0.0%	$64.00	+34.9%	REIT'S	101121101
WMB	WILLIAMS COS INC DEL COM	1,828	$40	0.0%	$16.85	-29.1%	US LARGE CAP EQUITIES	969457100
VV	VANGUARD INDEX FDS LARGE CAP ETF	407	$39	0.0%	$90.91	—	US LARGE CAP EQUITIES	922908637
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	295	$39	0.0%	$91.99	—	NON-US EQUITIES	03524A108
EPP	ISHARES INC MSCI PAC J IDX	1,000	$39	0.0%	$43.00	—	NON-US EQUITIES	464286665
AXS	AXIS CAPITAL HOLDINGS SHS	705	$39	0.0%	$31.36	+32.2%	US LARGE CAP EQUITIES	G0692U109
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$38	0.0%	$14.15	—	REIT'S	58463J304
—	TRANSCANADA CORP COM	850	$38	0.0%	$45.54	—	NON-US EQUITIES	89353D107
—	BED BATH & BEYOND INC COM	890	$38	0.0%	$70.79	—	US LARGE CAP EQUITIES	075896100
—	U S G CORP COM NEW	1,404	$38	0.0%	$22.79	—	US SMALL AND MID-CAP EQUITIES	903293405
ADI	ANALOG DEVICES INC COM	655	$37	0.0%	$34.65	+37.2%	US LARGE CAP EQUITIES	032654105
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,358	$37	0.0%	$27.25	—	NON-US EQUITIES	808524805
XME	SPDR SERIES TRUST S&P METALS MNG	1,500	$37	0.0%	$20.67	—	ALTERNATIVE-PUBLIC	78464A755
CFR	CULLEN FROST BANKERS INC COM	580	$37	0.0%	$47.63	-2.0%	US SMALL AND MID-CAP EQUITIES	229899109
—	WEINGARTEN RLTY INVS SH BEN INT	900	$37	0.0%	$31.11	—	REIT'S	948741103
IHE	ISHARES TR U.S. PHARMA ETF	250	$36	0.0%	$100.00	—	US LARGE CAP EQUITIES	464288836
BSX	BOSTON SCIENTIFIC CORP	1,526	$36	0.0%	$8.48	+155.0%	US LARGE CAP EQUITIES	101137107
RLI	RLI CORP COM	528	$36	0.0%	$12.47	+86.7%	US SMALL AND MID-CAP EQUITIES	749607107
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$36	0.0%	$31.69	+35.5%	US LARGE CAP EQUITIES	302130109
EMB	ISHARES EMERGING MKT BONDS	315	$36	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	2,122	$36	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
—	SPDR SERIES TRUST SMALL CAP	344	$36	0.0%	$91.67	—	US SMALL AND MID-CAP EQUITIES	78464A813
—	AGRIUM INC COM	400	$36	0.0%	$87.50	—	NON-US EQUITIES	008916108
—	ENSCO PLC SHS CLASS A	3,599	$35	0.0%	$53.13	—	NON-US EQUITIES	G3157S106
WST	WEST PHARMACEUTICAL SVSC INCCOM	461	$35	0.0%	$52.18	+34.5%	US SMALL AND MID-CAP EQUITIES	955306105
AN	AUTONATION INC COM	745	$35	0.0%	$44.63	+7.5%	US SMALL AND MID-CAP EQUITIES	05329W102
—	MARATHON OIL CORP COM	2,315	$35	0.0%	$34.59	—	US LARGE CAP EQUITIES	565849106
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	2,890	$35	0.0%	$21.85	—	NON-US EQUITIES	02364W105
—	TESARO INC COM	400	$34	0.0%	$57.50	—	US LARGE CAP EQUITIES	881569107
AMP	AMERIPRISE FINL INC COM	376	$34	0.0%	$82.14	-3.6%	US LARGE CAP EQUITIES	03076C106
DVYE	ISHARES EM MKTS DIV ETF	1,030	$34	0.0%	$33.01	—	NON-US EQUITIES	464286319
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	3,100	$34	0.0%	$9.26	—	ALTERNATIVE-PUBLIC	85207H104
PGR	PROGRESSIVE CORP	1,000	$34	0.0%	$17.04	+47.2%	US LARGE CAP EQUITIES	743315103
LVS	LAS VEGAS SANDS CORP COM	775	$34	0.0%	$35.60	+2.6%	US LARGE CAP EQUITIES	517834107
—	NABORS INDUSTRIES LTD	3,290	$33	0.0%	$15.47	—	US SMALL AND MID-CAP EQUITIES	G6359F103
KEY	KEYCORP NEW COM	3,000	$33	0.0%	$6.48	+23.3%	US SMALL AND MID-CAP EQUITIES	493267108
HSIC	HENRY SCHEIN INC	185	$33	0.0%	$36.66	+84.4%	US SMALL AND MID-CAP EQUITIES	806407102
—	NUVEEN MUN VALUE FD INC COM	3,000	$32	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
SBNY	SIGNATURE BK NEW YORK N Y COM	256	$32	0.0%	$82.03	—	US SMALL AND MID-CAP EQUITIES	82669G104
PPL	PPL CORP COM	850	$32	0.0%	$16.36	+51.4%	US LARGE CAP EQUITIES	69351T106
COR	AMERISOURCEBERGEN CORP COM	400	$32	0.0%	$38.92	+53.9%	US LARGE CAP EQUITIES	03073E105
PVH	PVH CORP COM	331	$31	0.0%	$112.68	-17.8%	US SMALL AND MID-CAP EQUITIES	693656100
OPLN	KAR AUCTION SVCS INC COM	750	$31	0.0%	$13.25	+12.9%	US SMALL AND MID-CAP EQUITIES	48238T109
—	BARRICK GOLD CORP COM	1,400	$30	0.0%	$14.72	—	NON-US EQUITIES	067901108
ODFL	OLD DOMINION FGHT LINES INC COM	499	$30	0.0%	$12.89	+59.5%	US SMALL AND MID-CAP EQUITIES	679580100
EXPE	EXPEDIA INC DEL COM NEW	284	$30	0.0%	$55.04	+88.1%	US SMALL AND MID-CAP EQUITIES	30212P303
FRCB	FIRST REP BK SAN FRANCISCO CCOM	424	$30	0.0%	$35.36	+86.8%	US SMALL AND MID-CAP EQUITIES	33616C100
GGG	GRACO INC COM	383	$30	0.0%	$16.98	+39.5%	US SMALL AND MID-CAP EQUITIES	384109104
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$30	0.0%	$23.33	—	US LARGE CAP EQUITIES	53071M104
—	CSRA INC COM	1,300	$30	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	12650T104
MIDD	MIDDLEBY CORP COM	252	$29	0.0%	$72.40	+58.5%	US SMALL AND MID-CAP EQUITIES	596278101
—	INGERSOLL-RAND PLC SHS	452	$29	0.0%	$55.31	—	US LARGE CAP EQUITIES	G47791101
CBU	COMMUNITY BK SYS INC COM	700	$29	0.0%	$19.67	+52.0%	US SMALL AND MID-CAP EQUITIES	203607106
CSX	CSX CORP COM	1,125	$29	0.0%	$6.66	+13.8%	US LARGE CAP EQUITIES	126408103
EXP	EAGLE MATERIALS INC	373	$29	0.0%	$65.06	+10.8%	US SMALL AND MID-CAP EQUITIES	26969P108
—	HOLLYFRONTIER CORP COM	1,230	$29	0.0%	$49.59	—	US SMALL AND MID-CAP EQUITIES	436106108
—	SIRIUS XM HLDGS INC COM	7,444	$29	0.0%	$3.49	—	US LARGE CAP EQUITIES	82968B103
HCSG	HEALTHCARE SVCS GRP INC COM	697	$29	0.0%	$23.05	+66.5%	US SMALL AND MID-CAP EQUITIES	421906108
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	939	$29	0.0%	$32.72	—	NON-US EQUITIES	78463X848
—	NUVEEN ENHANCED AMT FREE MUNCOM	1,781	$29	0.0%	$16.28	—	FIXED INCOME TAX EXEMPT	67071L106
VRTX	VERTEX PHARMACEUTICALS INC COM	325	$28	0.0%	$75.21	+14.9%	US LARGE CAP EQUITIES	92532F100
WGO	WINNEBAGO INDS INC COM	1,242	$28	0.0%	$21.18	+1.6%	US SMALL AND MID-CAP EQUITIES	974637100
TECH	BIO TECHNE CORP COM	250	$28	0.0%	$21.13	+14.6%	US SMALL AND MID-CAP EQUITIES	09073M104
—	PAREXEL INTL CORP COM	449	$28	0.0%	$46.77	—	US SMALL AND MID-CAP EQUITIES	699462107
—	TWITTER INC COM	1,602	$27	0.0%	$38.53	—	US LARGE CAP EQUITIES	90184L102
ACWI	ISHARES TR MSCI ACWI ETF	475	$27	0.0%	$50.20	—	NON-US EQUITIES	464288257
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$27	0.0%	$7.19	+145.8%	US LARGE CAP EQUITIES	67103H107
—	COHEN & STEERS QUALITY INCOME REALTY FUND	2,000	$27	0.0%	$11.00	—	ALTERNATIVE-PUBLIC	19247L106
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	575	$27	0.0%	$38.94	—	US SMALL AND MID-CAP EQUITIES	81369Y100
—	SIX FLAGS ENTMT CORP NEW COM	462	$27	0.0%	$34.63	—	US SMALL AND MID-CAP EQUITIES	83001A102
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$27	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	014491104
—	CORRECTIONS CORP AMER NEW COM NEW	757	$27	0.0%	$33.74	—	REIT'S	22025Y407
—	ACXIOM CORP COM	1,200	$26	0.0%	$20.83	—	US SMALL AND MID-CAP EQUITIES	005125109
CTRA	CABOT OIL & GAS CORP COM	1,000	$26	0.0%	$25.97	-32.8%	US LARGE CAP EQUITIES	127097103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	355	$26	0.0%	$42.72	+36.3%	US LARGE CAP EQUITIES	12541W209
—	SVB FINL GROUP COM	268	$26	0.0%	$82.09	—	US SMALL AND MID-CAP EQUITIES	78486Q101
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$26	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	500	$26	0.0%	$37.78	—	US LARGE CAP EQUITIES	81369Y886
OUNZ	VAN ECK MERK GOLD TR	2,000	$26	0.0%	$11.10	—	ALTERNATIVE-PUBLIC	921078101
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$25	0.0%	$77.23	—	US LARGE CAP EQUITIES	25470F104
—	SHIRE PLC SPONSORED ADR	139	$25	0.0%	$179.86	—	US LARGE CAP EQUITIES	82481R106
GPK	GRAPHIC PACKAGING HLDG CO COM	2,015	$25	0.0%	$8.56	+52.6%	US SMALL AND MID-CAP EQUITIES	388689101
WOR	WORTHINGTON INDS INC COM	600	$25	0.0%	$20.24	+14.1%	US SMALL AND MID-CAP EQUITIES	981811102
ESS	ESSEX PPTY TR INC COM	109	$25	0.0%	$121.84	+33.1%	REIT'S	297178105
RBC	RBC BEARINGS INC COM	342	$25	0.0%	$49.24	+48.9%	US SMALL AND MID-CAP EQUITIES	75524B104
BEP	BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	824	$25	0.0%	$29.13	—	NON-US EQUITIES	G16258108
—	BROADCOM LTD	164	$25	0.0%	$155.66	—	NON-US EQUITIES	Y09827109
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$25	0.0%	$59.26	—	NON-US EQUITIES	464288182
IXJ	ETF GLOBAL HEALTHCARE	250	$25	0.0%	$76.00	—	NON-US EQUITIES	464287325
CMC	COMMERCIAL METALS CO COM	1,400	$24	0.0%	$11.15	+27.8%	US SMALL AND MID-CAP EQUITIES	201723103
JJSF	J & J SNACK FOODS CORP COM	204	$24	0.0%	$61.94	+45.3%	US SMALL AND MID-CAP EQUITIES	466032109
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	1,152	$24	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383Q739
ES	EVERSOURCE ENERGY COM	393	$24	0.0%	$36.21	+12.1%	US LARGE CAP EQUITIES	30040W108
MATX	MATSON INC COM	750	$24	0.0%	$19.30	+50.1%	US SMALL AND MID-CAP EQUITIES	57686G105
TDY	TELEDYNE TECHNOLOGIES INC COM	242	$24	0.0%	$76.20	+24.1%	US SMALL AND MID-CAP EQUITIES	879360105
GAP	GAP INC DEL COM	1,151	$24	0.0%	$26.00	-41.9%	US LARGE CAP EQUITIES	364760108
—	WELLCARE HEALTH PLANS INC COM	225	$24	0.0%	$55.32	—	US SMALL AND MID-CAP EQUITIES	94946T106
—	BT GROUP PLC ADR	852	$24	0.0%	$52.23	—	NON-US EQUITIES	05577E101
IP	INTL PAPER CO COM	570	$24	0.0%	$26.75	-1.7%	US LARGE CAP EQUITIES	460146103
—	DISH NETWORK CORP CL A	448	$23	0.0%	$42.41	—	US LARGE CAP EQUITIES	25470M109
WYNN	WYNN RESORTS LTD	250	$23	0.0%	$106.96	-21.0%	US LARGE CAP EQUITIES	983134107
DKS	DICKS SPORTING GOODS INC COM	500	$23	0.0%	$36.98	-10.0%	US SMALL AND MID-CAP EQUITIES	253393102
SSD	SIMPSON MANUFACTURING CO INCCOM	570	$23	0.0%	$25.02	+37.8%	US SMALL AND MID-CAP EQUITIES	829073105
MS	MORGAN STANLEY DEAN WITTER & CO NEW	868	$23	0.0%	$17.33	+14.8%	US LARGE CAP EQUITIES	617446448
—	NEWPARK RES INC NOTE 4.000%10/01/17	25,000	$23	0.0%	$0.92	—	CONVERTIBLE BONDS	651718AC2
NTAP	NETWORK APPLIANCE INC COM	954	$23	0.0%	$26.74	-28.0%	US LARGE CAP EQUITIES	64110D104
MOS	MOSAIC CO NEW COM	868	$23	0.0%	$46.09	-51.9%	US LARGE CAP EQUITIES	61945C103
LKQ	LKQ CORP COM	700	$22	0.0%	$21.42	+36.1%	US SMALL AND MID-CAP EQUITIES	501889208
GVI	ISHARES TR INTRM GOV/CR ETF	198	$22	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	211	$22	0.0%	$44.92	+50.9%	REIT'S	015271109
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$22	0.0%	$44.90	—	NON-US EQUITIES	97717X719
BBY	BEST BUY INC COM	730	$22	0.0%	$16.63	+34.7%	US LARGE CAP EQUITIES	086516101
NUE	NUCOR CORP COM	440	$22	0.0%	$35.47	+10.4%	US LARGE CAP EQUITIES	670346105
—	VERIFONE SYS INC COM	1,119	$21	0.0%	$34.36	—	US SMALL AND MID-CAP EQUITIES	92342Y109
R	RYDER SYS INC COM	350	$21	0.0%	$60.21	+10.0%	US SMALL AND MID-CAP EQUITIES	783549108
—	BARCLAYS BK PLC IPTH PURE BRD	750	$21	0.0%	$40.23	—	ALTERNATIVE-PUBLIC	06740P114
ABBNY	ABB LTD SPONSORED ADR	1,060	$21	0.0%	$23.92	—	NON-US EQUITIES	000375204
DHI	D R HORTON INC COM	675	$21	0.0%	$20.12	+36.3%	US SMALL AND MID-CAP EQUITIES	23331A109
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	20,500	$21	0.0%	$0.05	—	US SMALL AND MID-CAP EQUITIES	203668116
SU	SUNCOR ENERGY INC NEW COM	735	$20	0.0%	$21.77	-10.7%	NON-US EQUITIES	867224107
CW	CURTISS WRIGHT CORP COM	243	$20	0.0%	$32.35	+137.6%	US SMALL AND MID-CAP EQUITIES	231561101
STZ	CONSTELLATION BRANDS INC CL A	118	$20	0.0%	$43.15	+214.1%	US LARGE CAP EQUITIES	21036P108
TR	TOOTSIE ROLL INDS INC COM	521	$20	0.0%	$23.42	+24.5%	US SMALL AND MID-CAP EQUITIES	890516107
FFIV	F5 NETWORKS INC COM	180	$20	0.0%	$76.95	+39.7%	US SMALL AND MID-CAP EQUITIES	315616102
EWH	ISHARES MSCI HONG KONG INDEX	1,000	$20	0.0%	$18.25	—	NON-US EQUITIES	464286871
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	260	$20	0.0%	$78.05	—	NON-US EQUITIES	803054204
RCL	ROYAL CARIBBEAN CRUISES LTD COM	297	$20	0.0%	$40.81	+68.2%	US SMALL AND MID-CAP EQUITIES	V7780T103
FLEX	FLEXTRONICS INTL LTD ORD	1,575	$19	0.0%	$5.43	+71.6%	NON-US EQUITIES	Y2573F102
NI	NISOURCE INC COM	700	$19	0.0%	$7.81	+126.2%	US SMALL AND MID-CAP EQUITIES	65473P105
XRAY	DENTSPLY SIRONA INC	300	$19	0.0%	$58.93	+4.4%	US SMALL AND MID-CAP EQUITIES	24906P109
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$19	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
—	ENCANA CORP	2,402	$19	0.0%	$16.91	—	NON-US EQUITIES	292505104
—	FINISH LINE INC CL A	917	$19	0.0%	$19.63	—	US LARGE CAP EQUITIES	317923100
—	PDC ENERGY INC COM	320	$18	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	69327R101
TRIP	TRIPADVISOR INC COM	284	$18	0.0%	$50.93	+13.2%	US SMALL AND MID-CAP EQUITIES	896945201
—	COLUMBIA PIPELINE GROUP INC COM	700	$18	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	198280109
GRMN	GARMIN LTD SHS	415	$18	0.0%	$23.52	+36.1%	US SMALL AND MID-CAP EQUITIES	H2906T109
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$18	0.0%	$12.23	-28.9%	US LARGE CAP EQUITIES	169656105
—	AMERICAN CAMPUS CMNTYS INC COM	334	$18	0.0%	$41.92	—	REIT'S	024835100
L	LOEWS CORP	435	$18	0.0%	$42.56	-10.8%	US LARGE CAP EQUITIES	540424108
KR	KROGER CO COM	500	$18	0.0%	$21.81	+35.5%	US LARGE CAP EQUITIES	501044101
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	577	$18	0.0%	$31.20	—	US LARGE CAP EQUITIES	531229409
—	SUNTRUST BKS INC COM	435	$18	0.0%	$39.00	—	US LARGE CAP EQUITIES	867914103
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	390	$18	0.0%	$25.64	—	NON-US EQUITIES	654624105
CVLT	COMMVAULT SYSTEMS INC COM	400	$17	0.0%	$73.63	-40.1%	US SMALL AND MID-CAP EQUITIES	204166102
—	ACORDA THERAPEUTICS INC COM	654	$17	0.0%	$33.64	—	US SMALL AND MID-CAP EQUITIES	00484M106
—	IAC INTERACTIVECORP COM	309	$17	0.0%	$48.54	—	US SMALL AND MID-CAP EQUITIES	44919P508
—	FCB FINL HLDGS INC CL A	501	$17	0.0%	$31.94	—	US LARGE CAP EQUITIES	30255G103
—	ESSENDANT INC COM	548	$17	0.0%	$40.15	—	US SMALL AND MID-CAP EQUITIES	296689102
GPN	GLOBAL PMTS INC COM	240	$17	0.0%	$43.12	+62.8%	US SMALL AND MID-CAP EQUITIES	37940X102
—	JUNIPER NETWORKS INC COM	760	$17	0.0%	$19.74	—	US LARGE CAP EQUITIES	48203R104
CNQ	CANADIAN NAT RES LTD COM	560	$17	0.0%	$8.76	+5.9%	NON-US EQUITIES	136385101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$17	0.0%	$74.07	—	NON-US CURRENCIES	G5480U104
—	MEDICINES CO COM	466	$16	0.0%	$34.04	—	US LARGE CAP EQUITIES	584688105
—	CPFL ENERGIA S A SPONSORED ADR	1,260	$16	0.0%	$14.66	—	NON-US EQUITIES	126153105
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	300	$16	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	808524607
OTTR	OTTER TAIL CORP COM	486	$16	0.0%	$19.62	+15.8%	US SMALL AND MID-CAP EQUITIES	689648103
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$16	0.0%	$85.47	—	NON-US EQUITIES	783513203
—	TENNECO INC COM	324	$15	0.0%	$46.30	—	US SMALL AND MID-CAP EQUITIES	880349105
—	FOUNDATION MEDICINE INC COM	784	$15	0.0%	$21.68	—	US LARGE CAP EQUITIES	350465100
ROK	ROCKWELL AUTOMATION INC COM	133	$15	0.0%	$67.20	+42.0%	US LARGE CAP EQUITIES	773903109
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	728	$15	0.0%	$20.60	—	NON-US EQUITIES	808524706
CGNX	COGNEX CORP COM	343	$15	0.0%	$11.31	+65.0%	US SMALL AND MID-CAP EQUITIES	192422103
CDNS	CADENCE DESIGN SYSTEMS INC	600	$15	0.0%	$14.08	+70.2%	US SMALL AND MID-CAP EQUITIES	127387108
—	LIFEPOINT HOSPITALS INC	225	$15	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	53219L109
PH	PARKER HANNIFIN CORP COM	135	$15	0.0%	$86.11	+12.0%	US LARGE CAP EQUITIES	701094104
CVE	CENOVUS ENERGY INC COM	1,034	$14	0.0%	$22.39	-45.5%	NON-US EQUITIES	15135U109
NWSA	NEWS CORP NEW CL A	1,244	$14	0.0%	$14.03	-23.3%	US SMALL AND MID-CAP EQUITIES	65249B109
GLW	CORNING INC COM	700	$14	0.0%	$10.49	+47.9%	US LARGE CAP EQUITIES	219350105
FUL	FULLER H B CO COM	310	$14	0.0%	$41.58	-4.5%	US SMALL AND MID-CAP EQUITIES	359694106
WT	WISDOMTREE INVTS INC COM	1,435	$14	0.0%	$11.69	-5.7%	US SMALL AND MID-CAP EQUITIES	97717P104
—	PETROCHINA CO LTD SPONSORED ADR	200	$14	0.0%	$109.80	—	NON-US EQUITIES	71646E100
RDY	DR REDDYS LABS LTD ADR	275	$14	0.0%	$36.36	—	NON-US EQUITIES	256135203
BKF	ISHARES INC MSCI BRIC INDX	445	$14	0.0%	$34.01	—	NON-US EQUITIES	464286657
MGA	MAGNA INTL INC COM	400	$14	0.0%	$31.76	-4.7%	NON-US EQUITIES	559222401
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	500	$14	0.0%	$55.78	—	MLP'S	726503105
—	CHINA TELECOM CORP LTD SPON ADR H SHS	295	$13	0.0%	$47.46	—	NON-US EQUITIES	169426103
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$13	0.0%	$33.85	—	NON-US EQUITIES	46429B408
—	RED HAT INC COM	183	$13	0.0%	$49.18	—	US SMALL AND MID-CAP EQUITIES	756577102
—	SERES THERAPEUTICS INC COM	450	$13	0.0%	$28.89	—	US SMALL AND MID-CAP EQUITIES	81750R102
—	TATA MTRS LTD SPONSORED ADR	375	$13	0.0%	$27.44	—	NON-US EQUITIES	876568502
—	HALYARD HEALTH INC COM	421	$13	0.0%	$45.08	—	US SMALL AND MID-CAP EQUITIES	40650V100
—	PATTERSON COMPANIES INC	280	$13	0.0%	$39.29	—	US SMALL AND MID-CAP EQUITIES	703395103
—	CANADIAN PAC RY LTD COM	100	$13	0.0%	$139.31	—	NON-US EQUITIES	13645T100
—	LIONS GATE ENTMNT CORP COM NEW	624	$13	0.0%	$27.24	—	US SMALL AND MID-CAP EQUITIES	535919203
PSA	PUBLIC STORAGE COM	50	$13	0.0%	$97.16	+79.3%	REIT'S	74460D109
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$13	0.0%	$212.95	+71.6%	US SMALL AND MID-CAP EQUITIES	592688105
CCEP	COCA COLA EUROPEAN PARTNERS SHS	365	$13	0.0%	$28.83	0.0%	NON-US EQUITIES	G25839104
—	MOMENTA PHARMACEUTICALS INC COM	1,205	$13	0.0%	$16.40	—	US SMALL AND MID-CAP EQUITIES	60877T100
PMT	PENNYMAC MTG INVT TR COM	830	$13	0.0%	$22.89	—	US SMALL AND MID-CAP EQUITIES	70931T103
—	ALCOA INC COM	1,404	$13	0.0%	$11.56	—	US LARGE CAP EQUITIES	013817101
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	5,346	$12	0.0%	$8.18	—	NON-US EQUITIES	204409601
—	EATON VANCE ENH EQTY INC FD COM	950	$12	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
HY	HYSTER YALE MATLS HANDLING ICL A	200	$12	0.0%	$44.23	+10.5%	US SMALL AND MID-CAP EQUITIES	449172105
—	CHICAGO BRIDGE & IRON CO N VCOM	360	$12	0.0%	$52.71	—	US SMALL AND MID-CAP EQUITIES	167250109
ORI	OLD REP INTL CORP COM	600	$12	0.0%	$5.60	+62.2%	US SMALL AND MID-CAP EQUITIES	680223104
LULU	LULULEMON ATHLETICA INC COM	165	$12	0.0%	$60.05	+10.4%	NON-US EQUITIES	550021109
—	BLACKSTONE GROUP L P COM UNIT LTD	500	$12	0.0%	$22.00	—	US LARGE CAP EQUITIES	09253U108
—	MEDLEY CAP CORP COM	1,800	$12	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	58503F106
—	CARLYLE GROUP L P COM UTS LTD PTN	740	$12	0.0%	$35.14	—	ALTERNATIVE-PUBLIC	14309L102
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$11	0.0%	$11.73	—	US LARGE CAP EQUITIES	G5876H105
LAMR	LAMAR ADVERTISING CO NEW CL A	160	$11	0.0%	$56.25	—	REIT'S	512816109
—	MALLINCKRODT PUB LTD CO SHS	187	$11	0.0%	$44.88	—	NON-US EQUITIES	G5785G107
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	290	$11	0.0%	$54.99	—	US SMALL AND MID-CAP EQUITIES	53071M880
RIO	RIO TINTO PLC SPONSORED ADR	365	$11	0.0%	$41.17	—	NON-US EQUITIES	767204100
SCZ	ISHARES TR MSCI SMALL CAP	222	$11	0.0%	$49.55	—	NON-US EQUITIES	464288273
—	SK TELECOM LTD SPONSORED ADR	475	$10	0.0%	$21.05	—	NON-US EQUITIES	78440P108
—	ISHARES MSCI JAPAN INDEX	900	$10	0.0%	$11.11	—	NON-US EQUITIES	464286848
PPG	PPG INDS INC COM	100	$10	0.0%	$77.00	+18.9%	US LARGE CAP EQUITIES	693506107
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	1,037	$10	0.0%	$12.44	—	NON-US EQUITIES	465562106
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	1,405	$10	0.0%	$13.43	—	NON-US EQUITIES	71654V408
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$10	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
FE	FIRSTENERGY CORP COM	290	$10	0.0%	$24.57	-7.6%	US LARGE CAP EQUITIES	337932107
—	STAPLES INC COM	1,148	$10	0.0%	$16.13	—	US LARGE CAP EQUITIES	855030102
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$10	0.0%	$38.52	+54.4%	US SMALL AND MID-CAP EQUITIES	G0176J109
—	MORGAN STANLEY EM MKTS DM DECOM	1,300	$10	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
NNN	NATIONAL RETAIL PPTYS INC COM	200	$10	0.0%	$34.48	—	REIT'S	637417106
BCS	BARCLAYS PLC ADR	1,190	$9	0.0%	$16.81	—	NON-US EQUITIES	06738E204
FCPT	FOUR CORNERS PPTY TR INC COM	455	$9	0.0%	$22.30	—	US SMALL AND MID-CAP EQUITIES	35086T109
JBLU	JETBLUE AIRWAYS CORP COM	524	$9	0.0%	$20.25	-8.3%	US SMALL AND MID-CAP EQUITIES	477143101
UAL	UNITED CONTL HLDGS INC COM	225	$9	0.0%	$31.81	+48.7%	US LARGE CAP EQUITIES	910047109
HII	HUNTINGTON INGALLS INDS INC COM	52	$9	0.0%	$43.35	+191.3%	US SMALL AND MID-CAP EQUITIES	446413106
—	TESCO CORP COM	1,275	$9	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	88157K101
EWW	ISHARES MSCI MEX CAP ETF	175	$9	0.0%	$64.98	—	NON-US EQUITIES	464286822
SCHH	SCHWAB STRATEGIC TR US REIT ETF	202	$9	0.0%	$44.55	—	REIT'S	808524847
DTE	DTE ENERGY CO COM	95	$9	0.0%	$38.29	+46.5%	US SMALL AND MID-CAP EQUITIES	233331107
VALE	VALE S A ADR	1,735	$9	0.0%	$14.29	—	NON-US EQUITIES	91912E105
—	OCWEN FINL CORP COM NEW	5,395	$9	0.0%	$8.34	—	US SMALL AND MID-CAP EQUITIES	675746309
—	NORTHSTAR ASSET MGMT GROUP ICOM	845	$9	0.0%	$18.42	—	US SMALL AND MID-CAP EQUITIES	66705Y104
CMI	CUMMINS INC COM	75	$8	0.0%	$77.61	+13.0%	US LARGE CAP EQUITIES	231021106
AMG	AFFILIATED MANAGERS GROUP COM	55	$8	0.0%	$153.14	+3.5%	US SMALL AND MID-CAP EQUITIES	008252108
—	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	431	$8	0.0%	$18.56	—	US SMALL AND MID-CAP EQUITIES	531229854
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$8	0.0%	$10.00	—	NON-US EQUITIES	500631106
—	TIME INC NEW COM	506	$8	0.0%	$22.99	—	US SMALL AND MID-CAP EQUITIES	887228104
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	200	$8	0.0%	$35.00	—	US SMALL AND MID-CAP EQUITIES	78464A698
ZION	ZIONS BANCORPORATION COM	303	$8	0.0%	$26.15	+1.5%	US SMALL AND MID-CAP EQUITIES	989701107
CAKE	CHEESECAKE FACTORY INC COM	174	$8	0.0%	$31.16	+31.9%	US SMALL AND MID-CAP EQUITIES	163072101
VPG	VISHAY PRECISION GROUP INC COM	600	$8	0.0%	$14.49	-3.3%	US SMALL AND MID-CAP EQUITIES	92835K103
BB	RESEARCH IN MOTION LIMITED	1,160	$8	0.0%	$9.71	-28.0%	NON-US EQUITIES	09228F103
SRG	SERITAGE GROWTH PPTYS CL A	155	$8	0.0%	$36.75	+27.2%	REIT'S	81752R100
—	WESTERN ASSET EMRG MKT INCM COM	750	$8	0.0%	$13.23	—	FIXED INCOME TAXABLE	95766E103
—	DISCOVER FINL SVCS COM	131	$7	0.0%	$47.85	—	US LARGE CAP EQUITIES	254709108
OXM	OXFORD INDS INC COM	115	$7	0.0%	$60.84	+1.7%	US SMALL AND MID-CAP EQUITIES	691497309
EFX	EQUIFAX INC COM	52	$7	0.0%	$53.06	+108.6%	US SMALL AND MID-CAP EQUITIES	294429105
OSK	OSHKOSH CORP COM	153	$7	0.0%	$41.34	-7.5%	US SMALL AND MID-CAP EQUITIES	688239201
TTWO	TAKE-TWO INTERACTIVE SOFTWARCOM	197	$7	0.0%	$27.23	+35.3%	US SMALL AND MID-CAP EQUITIES	874054109
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$7	0.0%	$10.89	-4.9%	US SMALL AND MID-CAP EQUITIES	928298108
TBF	PROSHARES TR SHRT 20+YR TRE	350	$7	0.0%	$31.43	—	FIXED INCOME TAXABLE	74347X849
—	BUNGE LIMITED COM	115	$7	0.0%	$69.57	—	US LARGE CAP EQUITIES	G16962105
PTEN	PATTERSON-UTI ENERGY INC	330	$7	0.0%	$21.83	-13.7%	US SMALL AND MID-CAP EQUITIES	703481101
—	POWERSHARES ACT MANG COMM FDDB OPT YLD DIV	383	$7	0.0%	$18.28	—	ALTERNATIVE-PUBLIC	73937V106
MUR	MURPHY OIL CORP COM	185	$6	0.0%	$34.50	-38.2%	US LARGE CAP EQUITIES	626717102
NC	NACCO INDS INC CL A	100	$6	0.0%	$8.11	+28.1%	US SMALL AND MID-CAP EQUITIES	629579103
NOK	NOKIA CORP SPONSORED ADR	1,105	$6	0.0%	$3.80	—	NON-US EQUITIES	654902204
CPRT	COPART INC COM	130	$6	0.0%	$5.62	0.0%	US SMALL AND MID-CAP EQUITIES	217204106
—	CREDIT SUISSE GROUP SPONSORED ADR	527	$6	0.0%	$26.57	—	NON-US EQUITIES	225401108
WDC	WESTERN DIGITAL CORP COM	125	$6	0.0%	$28.61	0.0%	US LARGE CAP EQUITIES	958102105
ECH	ISHARES INC MSCI CHILE INVES	150	$6	0.0%	$46.67	—	NON-US EQUITIES	464286640
—	BARCLAYS BANK PLC ETN DJUBS AGRI37	150	$6	0.0%	$50.68	—	ALTERNATIVE-PUBLIC	06739H206
—	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	275	$6	0.0%	$21.82	—	NON-US EQUITIES	268461779
SEIC	SEI INVESTMENTS CO COM	130	$6	0.0%	$42.60	0.0%	US SMALL AND MID-CAP EQUITIES	784117103
SPGI	S&P GLOBAL INC	58	$6	0.0%	$96.34	0.0%	US LARGE CAP EQUITIES	78409V104
—	TD AMERITRADE HLDG CORP COM	219	$6	0.0%	$22.83	—	US LARGE CAP EQUITIES	87236Y108
PNW	PINNACLE WEST CAP CORP COM	80	$6	0.0%	$51.08	0.0%	US SMALL AND MID-CAP EQUITIES	723484101
—	BRIGGS & STRATTON CORP COM	300	$6	0.0%	$20.00	—	US SMALL AND MID-CAP EQUITIES	109043109
OMC	OMNICOM GROUP INC COM	75	$6	0.0%	$40.69	+46.6%	US LARGE CAP EQUITIES	681919106
CLX	CLOROX CO DEL COM	40	$6	0.0%	$61.35	+60.8%	US LARGE CAP EQUITIES	189054109
IWC	ISHR RUSSELL MICR IDX	65	$5	0.0%	$76.92	—	US SMALL AND MID-CAP EQUITIES	464288869
ERIC	ERICSSON ADR B SEK 10	672	$5	0.0%	$11.90	—	NON-US EQUITIES	294821608
—	APOLLO GROUP INC CL A	564	$5	0.0%	$17.73	—	US LARGE CAP EQUITIES	037604105
—	CHINA LIFE INS CO LTD SPON ADR REP H	500	$5	0.0%	$26.22	—	NON-US EQUITIES	16939P106
CNP	CENTERPOINT ENERGY INC	200	$5	0.0%	$12.67	+27.8%	US SMALL AND MID-CAP EQUITIES	15189T107
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$5	0.0%	$34.61	-14.9%	US LARGE CAP EQUITIES	74251V102
—	NATIONAL OILWELL VARCO INC COM	144	$5	0.0%	$73.94	—	US LARGE CAP EQUITIES	637071101
IYJ	ISHR US INDUSTRIALS	50	$5	0.0%	$100.00	—	US LARGE CAP EQUITIES	464287754
—	NORTHSTAR RLTY FIN CORP COM	422	$5	0.0%	$16.59	—	REIT'S	66704R803
SEDG	SOLAREDGE TECHNOLOGIES INC COM	250	$5	0.0%	$21.46	+5.0%	US SMALL AND MID-CAP EQUITIES	83417M104
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	01881G106
SCCO	SOUTHERN COPPER CORP COM	164	$4	0.0%	$19.09	-5.1%	US LARGE CAP EQUITIES	84265V105
SATS	ECHOSTAR CORP CL A	89	$4	0.0%	$31.68	+3.3%	US SMALL AND MID-CAP EQUITIES	278768106
—	ISHARES MSCI SINGAPORE INDEX	375	$4	0.0%	$12.75	—	NON-US EQUITIES	464286673
UAA	UNDER ARMOUR INC CL A	100	$4	0.0%	$45.61	-12.4%	US LARGE CAP EQUITIES	904311107
ZUMZ	ZUMIEZ INC COM	257	$4	0.0%	$18.76	-15.3%	US SMALL AND MID-CAP EQUITIES	989817101
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	309	$4	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
BR	BROADRIDGE FINL SOLUTIONS INCOM	56	$4	0.0%	$20.36	+158.0%	US SMALL AND MID-CAP EQUITIES	11133T103
IEUR	ISHARES TR CORE MSCI EURO	94	$4	0.0%	$42.55	—	NON-US EQUITIES	46434V738
UA	UNDER ARMOUR INC CL C	100	$4	0.0%	$37.40	0.0%	US LARGE CAP EQUITIES	904311206
E	ENI S P A SPONSORED ADR	115	$4	0.0%	$41.15	—	NON-US EQUITIES	26874R108
GLPI	GAMING & LEISURE PPTYS INC COM	119	$4	0.0%	$47.38	—	US SMALL AND MID-CAP EQUITIES	36467J108
—	LIBERTY GLOBAL PLC LILAC SHS CL C	137	$4	0.0%	$29.20	—	NON-US EQUITIES	G5480U153
MUSA	MURPHY USA INC COM	46	$3	0.0%	$38.02	+66.5%	US SMALL AND MID-CAP EQUITIES	626755102
—	CENTURYLINK INC COM	99	$3	0.0%	$35.58	—	US LARGE CAP EQUITIES	156700106
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	120	$3	0.0%	$33.33	—	US SMALL AND MID-CAP EQUITIES	531465102
—	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	144	$3	0.0%	$20.83	—	US SMALL AND MID-CAP EQUITIES	531229870
IUSG	ISHARES RUSSELL 3000 GROWTH	40	$3	0.0%	$50.00	—	US LARGE CAP EQUITIES	464287671
—	WEATHERFORD INTL PLC ORD SHS	500	$3	0.0%	$20.00	—	NON-US EQUITIES	G48833100
SUN	SUNOCO LP COM U REP LP	100	$3	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	86765K109
DBEF	DBX ETF TR XTRAK MSCI EAFE	114	$3	0.0%	$26.32	—	NON-US EQUITIES	233051200
A	AGILENT TECHNOLOGIES INC COM	68	$3	0.0%	$27.97	+43.1%	US LARGE CAP EQUITIES	00846U101
—	BRISTOW GROUP INC COM	268	$3	0.0%	$67.16	—	US SMALL AND MID-CAP EQUITIES	110394103
SWKS	SKYWORKS SOLUTIONS INC	47	$3	0.0%	$17.70	+213.8%	US SMALL AND MID-CAP EQUITIES	83088M102
IMCB	ISHARES MID-CAP INDEX	17	$3	0.0%	$150.84	—	US SMALL AND MID-CAP EQUITIES	464288208
POST	POST HLDGS INC COM	40	$3	0.0%	$28.77	+68.1%	US SMALL AND MID-CAP EQUITIES	737446104
—	EXTERRAN CORP COM	206	$3	0.0%	$14.56	—	US SMALL AND MID-CAP EQUITIES	30227H106
—	RESTORATION HARDWARE HLDGS ICOM	54	$2	0.0%	$92.59	—	US SMALL AND MID-CAP EQUITIES	761283100
—	WHITING PETE CORP NEW	261	$2	0.0%	$34.48	—	US SMALL AND MID-CAP EQUITIES	966387102
—	COACH INC	60	$2	0.0%	$42.19	—	US LARGE CAP EQUITIES	189754104
—	GABELLI GLB SML & MD CP VAL COM	150	$2	0.0%	$13.33	—	NON-US EQUITIES	36249W104
FBIN	FORTUNE BRANDS HOME & SEC INCOM	38	$2	0.0%	$27.93	+51.8%	US SMALL AND MID-CAP EQUITIES	34964C106
URBN	URBAN OUTFITTERS INC COM	85	$2	0.0%	$37.12	-22.6%	US SMALL AND MID-CAP EQUITIES	917047102
—	AMEC FOSTER WHEELER PLC SPONSORED ADR	278	$2	0.0%	$14.39	—	NON-US EQUITIES	00167X205
DLR	DIGITAL RLTY TR INC COM	20	$2	0.0%	$38.03	+78.4%	US SMALL AND MID-CAP EQUITIES	253868103
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$2	0.0%	$40.00	—	NON-US EQUITIES	29082A107
LE	LANDS END INC NEW COM	93	$2	0.0%	$28.56	-29.1%	US SMALL AND MID-CAP EQUITIES	51509F105
KSS	KOHLS CORP COM	62	$2	0.0%	$49.51	-19.7%	US LARGE CAP EQUITIES	500255104
—	LEGG MASON INC	79	$2	0.0%	$30.65	—	US SMALL AND MID-CAP EQUITIES	524901105
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$1	0.0%	$10.73	-1.2%	US SMALL AND MID-CAP EQUITIES	G4863A108
CCJ	CAMECO CORP COM	74	$1	0.0%	$16.96	-35.6%	NON-US EQUITIES	13321L108
—	MONSTER WORLDWIDE INC	320	$1	0.0%	$6.25	—	US SMALL AND MID-CAP EQUITIES	611742107
—	LIBERTY GLOBAL PLC LILAC SHS CL A	29	$1	0.0%	$34.48	—	NON-US EQUITIES	G5480U138
—	QLOGIC CORP COM	60	$1	0.0%	$16.67	—	US SMALL AND MID-CAP EQUITIES	747277101
QRVO	QORVO INC COM	15	$1	0.0%	$71.21	-29.8%	US SMALL AND MID-CAP EQUITIES	74736K101
—	TIM PARTICIPACOES S A SPONSORED ADR	115	$1	0.0%	$19.05	—	NON-US EQUITIES	88706P205
CIEN	CIENA CORP COM NEW	27	$1	0.0%	$16.65	+8.8%	US SMALL AND MID-CAP EQUITIES	171779309
—	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
PRGO	PERRIGO CO PLC SHS	11	$1	0.0%	$157.83	-34.4%	US LARGE CAP EQUITIES	G97822103
WABC	WESTAMERICA BANCORPORATION	12	$1	0.0%	$29.77	+20.0%	US SMALL AND MID-CAP EQUITIES	957090103
RMR	RMR GROUP INC CL A	44	$1	0.0%	$7.12	+100.8%	ALTERNATIVE-PUBLIC	74967R106
RYN	RAYONIER INC COM	45	$1	0.0%	$44.98	—	REIT'S	754907103
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$1	0.0%	$32.07	-11.8%	US SMALL AND MID-CAP EQUITIES	49338L103
—	BHP BILLITON PLC SPONSORED ADR	40	$1	0.0%	$51.31	—	NON-US EQUITIES	05545E209
—	SCRIPPS NETWORKS INTERACT INCL A COM	15	$1	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	811065101
—	WPX ENERGY INC COM	58	$1	0.0%	$18.04	—	US LARGE CAP EQUITIES	98212B103
SANM	SANMINA CORPORATION COM	40	$1	0.0%	$12.85	+94.7%	US SMALL AND MID-CAP EQUITIES	801056102
CLH	CLEAN HARBORS INC COM	20	$1	0.0%	$55.80	-10.4%	US SMALL AND MID-CAP EQUITIES	184496107
—	DESTINATION MATERNITY CORP COM	250	$1	0.0%	$32.00	—	US SMALL AND MID-CAP EQUITIES	25065D100
—	SPRINT CORP COM SER 1	135	$1	0.0%	$7.41	—	US LARGE CAP EQUITIES	85207U105
CYH	COMMUNITY HEALTH SYS INC NEWCOM	104	$1	0.0%	$33.03	-55.7%	US SMALL AND MID-CAP EQUITIES	203668108
—	AEGON N V ORD AMER REG	222	$1	0.0%	$4.50	—	NON-US EQUITIES	007924103
—	NORTHSTAR REALTY EUROPE CORPCOM	140	$1	0.0%	$14.29	—	REIT'S	66706L101
SXC	SUNCOKE ENERGY INC COM	53	$0	0.0%	$15.30	-58.8%	US SMALL AND MID-CAP EQUITIES	86722A103
—	AXECELIS	61	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	054540109
—	QUORUM HEALTH CORP COM	26	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	74909E106
—	SANOFI RIGHT 12/31/2020	1,847	$0	0.0%	$1.76	—	NON-US EQUITIES	80105N113
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+368.2%	NON-US EQUITIES	G72800108
—	APPLIED MICRO CIRCUITS CORP COM NEW	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406
LITE	LUMENTUM HLDGS INC COM	13	$0	0.0%	$19.14	+29.4%	US SMALL AND MID-CAP EQUITIES	55024U109
—	ROVI CORP COM	26	$0	0.0%	$38.46	—	US SMALL AND MID-CAP EQUITIES	779376102
VIAV	VIAVI SOLUTIONS INC COM	68	$0	0.0%	$5.86	+13.5%	US SMALL AND MID-CAP EQUITIES	925550105
—	BIOTIME INC *W EXP 10/01/2018	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162
—	TALEN ENERGY CORP COM	18	$0	0.0%	$19.05	—	US SMALL AND MID-CAP EQUITIES	87422J105
—	VERITIV CORP COM	8	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	923454102
SRSCQ	SEARS CDA INC COM	132	$0	0.0%	$12.48	0.0%	NON-US EQUITIES	81234D109
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
—	ASCENT CAP GROUP INC COM SER A	24	$0	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	043632108
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL AND MID-CAP EQUITIES	69329Y104
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	2,017	$0	0.0%	$4.96	—	WARRANTS & RIGHTS	49456B119
PJT	PJT PARTNERS INC COM CL A	12	$0	0.0%	$20.55	+5.5%	US SMALL AND MID-CAP EQUITIES	69343T107
—	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	+68.1%	US SMALL AND MID-CAP EQUITIES	538034109
—	MICROSEMI CORP COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	595137100
—	CALIFORNIA RES CORP COM NEW	5	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	13057Q206
—	WP GLIMCHER IN COM	25	$0	0.0%	$16.30	—	REIT'S	92939N102
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	640079109