WHITTIER TRUST CO OF NEVADA INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	151,604	$32,792	3.7%	$166.50	—	US LARGE CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	249,453	$28,201	3.2%	$18.56	+30.6%	US LARGE CAP EQUITIES	037833100
JNJ	JOHNSON & JOHNSON COM	150,529	$17,781	2.0%	$59.77	+56.6%	US LARGE CAP EQUITIES	478160104
MSFT	MICROSOFT CORP COM	305,054	$17,568	2.0%	$29.16	+72.5%	US LARGE CAP EQUITIES	594918104
CVX	CHEVRON CORP COM	149,072	$15,343	1.7%	$71.39	-4.1%	US LARGE CAP EQUITIES	166764100
MMM	3M CO	86,615	$15,264	1.7%	$63.38	+72.3%	US LARGE CAP EQUITIES	88579Y101
AMZN	AMAZON COM INC COM	17,943	$15,023	1.7%	$14.43	+165.3%	US LARGE CAP EQUITIES	023135106
JPM	JP MORGAN CHASE & CO COM	211,922	$14,111	1.6%	$37.72	+34.8%	US LARGE CAP EQUITIES	46625H100
—	GENERAL ELECTRIC CO COM	473,456	$14,019	1.6%	$23.54	—	US LARGE CAP EQUITIES	369604103
WFC	WELLS FARGO & CO NEW COM	294,132	$13,021	1.5%	$27.84	+32.3%	US LARGE CAP EQUITIES	949746101
XOM	EXXON MOBIL CORP COM	148,097	$12,926	1.5%	$53.98	+8.4%	US LARGE CAP EQUITIES	30231G102
MDY	MIDCAP SPDR TR UNIT SER 1	42,242	$11,924	1.4%	$211.96	—	US SMALL AND MID-CAP EQUITIES	78467Y107
IVV	ISHARES S&P 500 INDEX	54,797	$11,922	1.4%	$163.21	—	US LARGE CAP EQUITIES	464287200
—	POWERSHARES QQQ TRUST NASDAQ 100	95,114	$11,292	1.3%	$72.80	—	US LARGE CAP EQUITIES	73935A104
IWM	ISHARES RUSSELL 2000 INDEX	88,387	$10,979	1.2%	$97.91	—	US SMALL AND MID-CAP EQUITIES	464287655
PG	PROCTER & GAMBLE CO COM	121,843	$10,936	1.2%	$55.00	+22.8%	US LARGE CAP EQUITIES	742718109
GOOG	ALPHABET INC CL C	13,775	$10,707	1.2%	$35.61	+5.8%	US LARGE CAP EQUITIES	02079K107
DIS	DISNEY WALT CO COM DISNEY	106,090	$9,852	1.1%	$66.31	+34.0%	US LARGE CAP EQUITIES	254687106
PFE	PFIZER INC COM	282,416	$9,562	1.1%	$16.87	+31.9%	US LARGE CAP EQUITIES	717081103
MRK	MERCK & CO INC NEW COM	140,308	$8,755	1.0%	$31.27	+39.8%	US LARGE CAP EQUITIES	58933Y105
V	VISA INC COM CL A	101,807	$8,419	1.0%	$58.11	+29.0%	US LARGE CAP EQUITIES	92826C839
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	41,914	$8,328	0.9%	$171.20	—	US LARGE CAP EQUITIES	922908363
INTC	INTEL CORP COM	218,766	$8,259	0.9%	$17.30	+65.5%	US LARGE CAP EQUITIES	458140100
IBM	INTERNATIONAL BUSINESS MACHSCOM	51,168	$8,128	0.9%	$118.02	-13.8%	US LARGE CAP EQUITIES	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	55,849	$8,069	0.9%	$121.27	+20.6%	US LARGE CAP EQUITIES	084670702
PEP	PEPSICO INC COM	72,895	$7,929	0.9%	$57.47	+41.1%	US LARGE CAP EQUITIES	713448108
T	AT&T INC COM	194,441	$7,896	0.9%	$11.76	+38.5%	US LARGE CAP EQUITIES	00206R102
IEMG	ISHARES INC CORE MSCI EMKT	173,046	$7,892	0.9%	$46.24	—	NON-US EQUITIES	46434G103
EEM	ISHARES MSCI EMERGING MKTS	206,096	$7,718	0.9%	$38.76	—	NON-US EQUITIES	464287234
BA	BOEING CO COM	57,242	$7,541	0.9%	$87.70	+37.7%	US LARGE CAP EQUITIES	097023105
MDLZ	MONDELEZ INTL INC CL A	170,178	$7,471	0.8%	$24.22	+45.4%	US LARGE CAP EQUITIES	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	34	$7,351	0.8%	$170095.40	+29.0%	US LARGE CAP EQUITIES	084670108
MCD	MCDONALDS CORP COM	61,227	$7,063	0.8%	$71.70	+31.8%	US LARGE CAP EQUITIES	580135101
VO	VANGUARD INDEX FDS MID CAP ETF	54,270	$7,025	0.8%	$99.83	—	US SMALL AND MID-CAP EQUITIES	922908629
GILD	GILEAD SCIENCES INC COM	87,779	$6,945	0.8%	$40.64	+42.2%	US LARGE CAP EQUITIES	375558103
IWR	ISHARES RUSSELL MIDCAP INDEX	39,595	$6,902	0.8%	$129.89	—	US SMALL AND MID-CAP EQUITIES	464287499
VZ	VERIZON COMMUNICATIONS COM	132,353	$6,878	0.8%	$26.87	+22.5%	US LARGE CAP EQUITIES	92343V104
VB	VANGUARD INDEX FDS SMALL CP ETF	54,943	$6,713	0.8%	$98.98	—	US SMALL AND MID-CAP EQUITIES	922908751
MCK	MCKESSON CORP COM	38,033	$6,342	0.7%	$107.89	+60.4%	US LARGE CAP EQUITIES	58155Q103
EFA	I SHARES MSCI EAFE IDEX FUND	106,006	$6,268	0.7%	$57.69	—	NON-US EQUITIES	464287465
IEFA	ISHARES TR CORE MSCI EAFE	113,257	$6,243	0.7%	$55.39	—	NON-US EQUITIES	46432F842
KO	COCA COLA CO COM	144,004	$6,093	0.7%	$27.78	+17.2%	US LARGE CAP EQUITIES	191216100
DIA	DIAMONDS TR UNIT SER 1	32,778	$5,991	0.7%	$159.29	—	US LARGE CAP EQUITIES	78467X109
BMY	BRISTOL MYERS SQUIBB CO COM	111,049	$5,987	0.7%	$29.86	+54.5%	US LARGE CAP EQUITIES	110122108
ABT	ABBOTT LABS COM	141,109	$5,967	0.7%	$29.05	+24.4%	US LARGE CAP EQUITIES	002824100
SBUX	STARBUCKS CORP COM	110,212	$5,965	0.7%	$33.75	+35.8%	US LARGE CAP EQUITIES	855244109
GOOGL	ALPHABET INC CL A	7,418	$5,964	0.7%	$36.73	+5.7%	US LARGE CAP EQUITIES	02079K305
IWO	ISHARES RUSSELL 2000 GROWTH	39,418	$5,869	0.7%	$116.84	—	US SMALL AND MID-CAP EQUITIES	464287648
ORCL	ORACLE CORP COM	145,393	$5,709	0.6%	$28.11	+26.0%	US LARGE CAP EQUITIES	68389X105
CSCO	CISCO SYS INC COM	175,842	$5,576	0.6%	$15.26	+51.2%	US LARGE CAP EQUITIES	17275R102
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	171,988	$5,418	0.6%	$46.42	—	MLP'S	46625H365
ABBV	ABBVIE INC COM	79,538	$5,016	0.6%	$27.32	+60.7%	US LARGE CAP EQUITIES	00287Y109
IWB	ISHARES TR RUSSELL 1000	41,479	$4,997	0.6%	$89.95	—	US LARGE CAP EQUITIES	464287622
PM	PHILIP MORRIS INTL INC COM	50,751	$4,934	0.6%	$49.73	+25.2%	US LARGE CAP EQUITIES	718172109
CVS	CVS CORP COM	55,445	$4,934	0.6%	$48.37	+46.6%	US LARGE CAP EQUITIES	126650100
HON	HONEYWELL INTL INC COM	41,802	$4,873	0.6%	$56.70	+51.7%	US LARGE CAP EQUITIES	438516106
—	CELGENE CORP COM	44,998	$4,704	0.5%	$106.89	—	US LARGE CAP EQUITIES	151020104
SDY	SPDR SERIES TRUST S&P DIVID ETF	54,820	$4,625	0.5%	$68.19	—	US LARGE CAP EQUITIES	78464A763
VWO	VANGUARD EMERGING MARKET EQUITY ETF	115,398	$4,343	0.5%	$38.81	—	NON-US EQUITIES	922042858
HD	HOME DEPOT INC COM	33,570	$4,319	0.5%	$56.89	+86.9%	US LARGE CAP EQUITIES	437076102
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	39,471	$4,174	0.5%	$105.09	—	FIXED INCOME TAXABLE	464288646
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	111,068	$4,154	0.5%	$39.09	—	NON-US EQUITIES	921943858
AWK	AMERICAN WTR WKS CO INC NEW COM	53,903	$4,034	0.5%	$35.49	+84.1%	US SMALL AND MID-CAP EQUITIES	030420103
MO	ALTRIA GROUP INC	63,205	$3,995	0.5%	$19.46	+78.6%	US LARGE CAP EQUITIES	02209S103
—	BLACKROCK INC COM	10,905	$3,952	0.4%	$304.26	—	US LARGE CAP EQUITIES	09247X101
AXP	AMERICAN EXPRESS CO COM	59,439	$3,806	0.4%	$60.49	-6.9%	US LARGE CAP EQUITIES	025816109
TJX	TJX COS INC	50,244	$3,758	0.4%	$26.10	+31.4%	US LARGE CAP EQUITIES	872540109
—	UNITED TECHNOLOGIES CORP COM	36,771	$3,736	0.4%	$93.13	—	US LARGE CAP EQUITIES	913017109
ACWX	ISHARES NON-US STOCKS	90,064	$3,735	0.4%	$43.23	—	NON-US EQUITIES	464288240
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	80,659	$3,664	0.4%	$45.80	—	NON-US EQUITIES	922042775
CAT	CATERPILLAR INC DEL COM	40,450	$3,591	0.4%	$61.96	+6.5%	US LARGE CAP EQUITIES	149123101
VCSH	VANGUARD SHRT-TERM CORP	42,961	$3,461	0.4%	$80.20	—	FIXED INCOME TAXABLE	92206C409
—	DU PONT E I DE NEMOURS & CO COM	50,795	$3,401	0.4%	$54.17	—	US LARGE CAP EQUITIES	263534109
IWD	ISHARES RUSSEL 1000 VALUE	31,835	$3,362	0.4%	$97.90	—	US LARGE CAP EQUITIES	464287598
NKE	NIKE INC CL B	63,381	$3,337	0.4%	$43.64	+14.6%	US LARGE CAP EQUITIES	654106103
C	CITIGROUP INC COM NEW	69,905	$3,301	0.4%	$37.06	-7.9%	US LARGE CAP EQUITIES	172967424
VIG	VANGUARD DIVIDEND APPRECIATION ETF	38,107	$3,199	0.4%	$66.43	—	US LARGE CAP EQUITIES	921908844
CMCSA	COMCAST CORP	47,546	$3,154	0.4%	$20.24	+31.5%	US LARGE CAP EQUITIES	20030N101
UNH	UNITEDHEALTH GROUP INC COM	22,444	$3,142	0.4%	$58.24	+106.9%	US LARGE CAP EQUITIES	91324P102
—	DOUBLELINE INCOME SOLUTIONS COM	163,925	$3,138	0.4%	$17.15	—	FIXED INCOME TAXABLE	258622109
NVS	NOVARTIS A G SPONSORED ADR	38,688	$3,054	0.3%	$72.76	—	NON-US EQUITIES	66987V109
LOW	LOWES COS INC COM	41,609	$3,005	0.3%	$42.63	+53.5%	US LARGE CAP EQUITIES	548661107
NXPI	NXP SEMICONDUCTORS N V COM	29,001	$2,959	0.3%	$82.46	-8.7%	NON-US EQUITIES	N6596X109
—	BAKER HUGHES INC COM	58,143	$2,935	0.3%	$46.10	—	US LARGE CAP EQUITIES	057224107
SYF	SYNCHRONY FINL COM	91,254	$2,555	0.3%	$23.71	-7.3%	US LARGE CAP EQUITIES	87165B103
NSC	NORFOLK SOUTHERN CORP COM	26,218	$2,545	0.3%	$64.38	+16.7%	US LARGE CAP EQUITIES	655844108
QCOM	QUALCOMM INC COM	36,964	$2,532	0.3%	$45.61	+2.9%	US LARGE CAP EQUITIES	747525103
IWN	ISHARES RUSSELL 2000 VALUE	23,261	$2,437	0.3%	$91.17	—	US SMALL AND MID-CAP EQUITIES	464287630
SCHW	SCHWAB CHARLES CORP NEW COM	76,622	$2,418	0.3%	$27.11	-4.0%	US LARGE CAP EQUITIES	808513105
DEO	DIAGEO P L C SPON ADR NEW	20,232	$2,348	0.3%	$115.81	—	NON-US EQUITIES	25243Q205
BIIB	BIOGEN IDEC INC	7,469	$2,338	0.3%	$314.40	-5.8%	US LARGE CAP EQUITIES	09062X103
WMT	WAL MART STORES INC COM	32,179	$2,320	0.3%	$19.98	+3.1%	US LARGE CAP EQUITIES	931142103
ITW	ILLINOIS TOOL WKS INC COM	19,356	$2,320	0.3%	$52.24	+77.8%	US LARGE CAP EQUITIES	452308109
GS	GOLDMAN SACHS GROUP INC COM	14,345	$2,313	0.3%	$129.83	+3.1%	US LARGE CAP EQUITIES	38141G104
TRV	TRAVELERS COMPANIES, INC COM	19,852	$2,275	0.3%	$64.73	+47.2%	US LARGE CAP EQUITIES	89417E109
TFI	SPDR NUVEEN MUNI-TFI	45,434	$2,275	0.3%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
IWV	ISHARES TR RUSSELL 3000	17,710	$2,270	0.3%	$102.29	—	US LARGE CAP EQUITIES	464287689
KHC	KRAFT HEINZ CO COM	25,207	$2,257	0.3%	$47.92	+21.1%	US LARGE CAP EQUITIES	500754106
KMI	KINDER MORGAN INC DEL COM	97,153	$2,246	0.3%	$15.36	-15.0%	US LARGE CAP EQUITIES	49456B101
KMB	KIMBERLY CLARK CORP COM	17,518	$2,210	0.3%	$63.66	+46.9%	US LARGE CAP EQUITIES	494368103
—	ALPS ETF TR ALERIAN MLP	171,100	$2,171	0.2%	$15.54	—	MLP'S	00162Q866
COST	COSTCO WHSL CORP NEW COM	14,207	$2,167	0.2%	$97.77	+40.1%	US LARGE CAP EQUITIES	22160K105
SLB	SCHLUMBERGER LTD COM	26,886	$2,114	0.2%	$54.30	+11.7%	US LARGE CAP EQUITIES	806857108
CHKP	CHECK POINT SOFTWARE TECH LTORD	27,177	$2,109	0.2%	$52.64	+47.4%	NON-US EQUITIES	M22465104
DHR	DANAHER CORP DEL COM	26,569	$2,082	0.2%	$32.20	+108.9%	US LARGE CAP EQUITIES	235851102
AMGN	AMGEN INC COM	12,419	$2,071	0.2%	$77.31	+65.2%	US LARGE CAP EQUITIES	031162100
ETN	EATON CORP PLC SHS	31,308	$2,057	0.2%	$52.46	+0.8%	US LARGE CAP EQUITIES	G29183103
—	ACTIVISION BLIZZARD INC COM	44,860	$1,987	0.2%	$22.42	—	US LARGE CAP EQUITIES	00507V109
AMT	AMERICAN TOWER CORP	17,354	$1,967	0.2%	$61.87	+46.1%	REIT'S	03027X100
POR	PORTLAND GEN ELEC CO COM NEW	46,012	$1,960	0.2%	$19.65	+55.3%	US SMALL AND MID-CAP EQUITIES	736508847
—	PRAXAIR INC COM	15,143	$1,830	0.2%	$114.57	—	US LARGE CAP EQUITIES	74005P104
OEF	ISHARES TR S&P 100 ETF	18,800	$1,803	0.2%	$90.94	—	US LARGE CAP EQUITIES	464287101
SUSA	ISHARES TR KLD SOCIAL INDEX	19,801	$1,801	0.2%	$81.04	—	US LARGE CAP EQUITIES	464288802
PAYX	PAYCHEX INC COM	30,837	$1,784	0.2%	$32.74	+38.5%	US LARGE CAP EQUITIES	704326107
TMO	THERMO FISHER SCIENTIFIC INCCOM	11,108	$1,766	0.2%	$85.86	+74.8%	US LARGE CAP EQUITIES	883556102
IDV	ISHARES DJ EUR/.PAC DIV	57,578	$1,726	0.2%	$33.77	—	NON-US EQUITIES	464288448
SHW	SHERWIN WILLIAMS CO COM	6,190	$1,712	0.2%	$82.48	+7.9%	US LARGE CAP EQUITIES	824348106
EMR	EMERSON ELEC CO COM	31,248	$1,703	0.2%	$40.97	+3.2%	US LARGE CAP EQUITIES	291011104
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	36,250	$1,680	0.2%	$44.83	—	FIXED INCOME TAXABLE	78464A359
VLO	VALERO ENERGY CORP NEW COM	31,417	$1,665	0.2%	$39.69	-7.4%	US LARGE CAP EQUITIES	91913Y100
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	70,577	$1,649	0.2%	$23.08	—	MLP'S	06742C723
—	UNILEVER PLC SPON ADR NEW	34,441	$1,632	0.2%	$40.99	—	NON-US EQUITIES	904767704
—	CERNER CORP COM	25,513	$1,575	0.2%	$63.67	—	US LARGE CAP EQUITIES	156782104
UPS	UNITED PARCEL SERVICE INC CL B	14,182	$1,551	0.2%	$58.07	+33.0%	US LARGE CAP EQUITIES	911312106
IWF	ISHARES RUSSELL 1000 GROWTH	14,775	$1,539	0.2%	$94.35	—	US LARGE CAP EQUITIES	464287614
AEP	AMERICAN ELEC PWR INC COM	23,599	$1,515	0.2%	$31.93	+51.3%	US LARGE CAP EQUITIES	025537101
AVA	AVISTA CORP COM	36,000	$1,505	0.2%	$16.44	+76.2%	US SMALL AND MID-CAP EQUITIES	05379B107
—	ISHARES COMEX GOLD TR ISHARES	118,184	$1,500	0.2%	$11.92	—	ALTERNATIVE-PUBLIC	464285105
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	20,675	$1,491	0.2%	$57.23	—	US LARGE CAP EQUITIES	921946406
TSLA	TESLA MTRS INC COM	7,286	$1,487	0.2%	$5.70	+153.2%	US LARGE CAP EQUITIES	88160R101
MDT	MEDTRONIC PLC SHS	16,909	$1,461	0.2%	$58.10	+18.4%	US LARGE CAP EQUITIES	G5960L103
NVO	NOVO-NORDISK A S ADR	34,885	$1,451	0.2%	$68.15	—	NON-US EQUITIES	670100205
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	49,697	$1,448	0.2%	$34.69	—	NON-US EQUITIES	92857W308
FTV	FORTIVE CORP COM	27,953	$1,423	0.2%	$30.87	0.0%	US LARGE CAP EQUITIES	34959J108
CRM	SALESFORCE COM INC COM	19,883	$1,418	0.2%	$58.83	+31.0%	US LARGE CAP EQUITIES	79466L302
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	45,870	$1,411	0.2%	$30.63	—	FIXED INCOME TAXABLE	78464A474
—	REYNOLDS AMERICAN INC	29,796	$1,405	0.2%	$51.46	—	US LARGE CAP EQUITIES	761713106
HDV	ISHARES TR CORE HIGH DV ETF	17,121	$1,392	0.2%	$66.44	—	US LARGE CAP EQUITIES	46429B663
—	DOW CHEM CO COM	26,732	$1,385	0.2%	$36.38	—	US LARGE CAP EQUITIES	260543103
IWS	ISHARES RUSSELL MIDCAP VALUE	17,868	$1,372	0.2%	$58.30	—	US SMALL AND MID-CAP EQUITIES	464287473
IJH	ISHARES S&P MIDCAP 400 INDEX	8,815	$1,364	0.2%	$119.89	—	US SMALL AND MID-CAP EQUITIES	464287507
—	CONTINENTAL RESOURCES INC COM	26,117	$1,356	0.2%	$45.90	—	US SMALL AND MID-CAP EQUITIES	212015101
ADP	AUTOMATIC DATA PROCESSING INCOM	15,232	$1,343	0.2%	$48.22	+53.7%	US LARGE CAP EQUITIES	053015103
BAC	BANK OF AMERICA CORPORATION COM	85,470	$1,338	0.2%	$11.28	+7.0%	US LARGE CAP EQUITIES	060505104
UNP	UNION PAC CORP COM	13,370	$1,304	0.1%	$66.75	+13.8%	US LARGE CAP EQUITIES	907818108
LLY	LILLY ELI & CO COM	16,215	$1,302	0.1%	$45.25	+51.5%	US LARGE CAP EQUITIES	532457108
WELL	WELLTOWER INC COM	17,401	$1,301	0.1%	$44.33	+21.8%	REIT'S	95040Q104
TGT	TARGET CORP COM	18,689	$1,284	0.1%	$46.78	+16.2%	US LARGE CAP EQUITIES	87612E106
PRU	PRUDENTIAL FINANCIAL INC	15,653	$1,278	0.1%	$49.90	+0.7%	US LARGE CAP EQUITIES	744320102
BDX	BECTON DICKINSON & CO COM	6,995	$1,257	0.1%	$78.11	+90.1%	US LARGE CAP EQUITIES	075887109
CAH	CARDINAL HEALTH INC COM	16,009	$1,244	0.1%	$50.40	+22.0%	US LARGE CAP EQUITIES	14149Y108
EL	LAUDER ESTEE COS INC CL A	13,965	$1,237	0.1%	$71.66	+12.8%	US LARGE CAP EQUITIES	518439104
—	TIME WARNER INC COM NEW	15,220	$1,212	0.1%	$60.00	—	US LARGE CAP EQUITIES	887317303
MTB	M & T BK CORP COM	10,444	$1,212	0.1%	$89.71	-1.0%	US LARGE CAP EQUITIES	55261F104
—	MYLAN N V SHS EURO	31,746	$1,210	0.1%	$57.18	—	US LARGE CAP EQUITIES	N59465109
MA	MASTERCARD INC CL A	11,865	$1,207	0.1%	$72.74	+24.9%	US LARGE CAP EQUITIES	57636Q104
EQT	EQT CORP COM	16,479	$1,197	0.1%	$36.40	0.0%	US SMALL AND MID-CAP EQUITIES	26884L109
APD	AIR PRODS & CHEMS INC COM	7,915	$1,190	0.1%	$61.55	+78.6%	US LARGE CAP EQUITIES	009158106
YUM	YUM BRANDS INC COM	12,682	$1,151	0.1%	$39.23	+37.3%	US LARGE CAP EQUITIES	988498101
—	ETF HIGH YIELD BONDS	31,307	$1,150	0.1%	$34.25	—	FIXED INCOME TAXABLE	78464A417
NEE	NEXTERA ENERGY INC COM	9,357	$1,145	0.1%	$15.30	+62.2%	US LARGE CAP EQUITIES	65339F101
VCIT	VANGUARD INTERM CORP	12,722	$1,139	0.1%	$86.79	—	FIXED INCOME TAXABLE	92206C870
SUB	ISHARES NATIONAL 0-5 YR MUNIS	10,739	$1,138	0.1%	$105.60	—	FIXED INCOME TAX EXEMPT	464288158
BCE	BCE INC COM NEW	24,600	$1,136	0.1%	$22.48	+20.1%	NON-US EQUITIES	05534B760
CB	CHUBB LTD	8,978	$1,129	0.1%	$96.06	+11.6%	NON-US EQUITIES	H1467J104
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	39,466	$1,126	0.1%	$25.07	—	NON-US EQUITIES	381430206
AIG	AMERICAN INTL GROUP INC COM NEW	18,734	$1,112	0.1%	$43.89	+2.7%	US LARGE CAP EQUITIES	026874784
DVA	DAVITA HEALTHCARE PARTNERS, COM	16,453	$1,087	0.1%	$60.28	+16.8%	US LARGE CAP EQUITIES	23918K108
—	ROYAL DUTCH SHELL PLC SPONS ADR A	21,325	$1,068	0.1%	$64.81	—	NON-US EQUITIES	780259206
—	EXPRESS SCRIPTS HLDG CO COM	14,931	$1,053	0.1%	$61.72	—	US LARGE CAP EQUITIES	30219G108
—	WELLS FARGO & CO NEW PERP PFD CNV A	793	$1,039	0.1%	$1190.14	—	PREFERRED STOCK	949746804
ILMN	ILLUMINA INC COM	5,649	$1,026	0.1%	$183.53	-12.8%	US LARGE CAP EQUITIES	452327109
CL	COLGATE PALMOLIVE CO COM	13,746	$1,019	0.1%	$44.76	+32.7%	US LARGE CAP EQUITIES	194162103
GIS	GENERAL MLS INC COM	15,928	$1,017	0.1%	$34.18	+46.3%	US LARGE CAP EQUITIES	370334104
ELV	ANTHEM, INC. COM	8,091	$1,014	0.1%	$108.60	+4.7%	US LARGE CAP EQUITIES	036752103
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	9,107	$1,014	0.1%	$107.89	—	FIXED INCOME TAXABLE	464288638
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	8,899	$1,000	0.1%	$109.63	—	FIXED INCOME TAXABLE	464287226
SYK	STRYKER CORP COM	8,539	$994	0.1%	$56.92	+84.3%	US LARGE CAP EQUITIES	863667101
F	FORD MOTOR COMPANY	81,017	$978	0.1%	$7.92	-3.0%	US LARGE CAP EQUITIES	345370860
SRE	SEMPRA ENERGY COM	9,080	$973	0.1%	$27.60	+46.2%	US LARGE CAP EQUITIES	816851109
EEMV	ISHARES MIN VOL EMRG MKT	17,763	$960	0.1%	$56.94	—	NON-US EQUITIES	464286533
TSN	TYSON FOODS INC CL A	12,581	$940	0.1%	$45.64	+26.8%	US SMALL AND MID-CAP EQUITIES	902494103
BP	BP AMOCO P L C SPONSORED ADR	26,149	$919	0.1%	$44.55	—	NON-US EQUITIES	055622104
—	WESTERN ASSET INTM MUNI FD ICOM	86,986	$918	0.1%	$9.32	—	FIXED INCOME TAX EXEMPT	958435109
—	CHINA MOBILE LIMITED SPONSORED ADR	14,726	$905	0.1%	$54.50	—	NON-US EQUITIES	16941M109
IJJ	ISHARES S&P MIDCAP 400 VALUE	6,650	$884	0.1%	$102.06	—	US SMALL AND MID-CAP EQUITIES	464287705
PLD	PROLOGIS INC COM	16,158	$865	0.1%	$28.07	+44.0%	REIT'S	74340W103
DE	DEERE & CO COM	9,951	$849	0.1%	$68.10	+3.3%	US LARGE CAP EQUITIES	244199105
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	11,594	$818	0.1%	$69.78	—	US LARGE CAP EQUITIES	81369Y506
NVDA	NVIDIA CORP COM	11,875	$814	0.1%	$0.32	+351.7%	US SMALL AND MID-CAP EQUITIES	67066G104
PANW	PALO ALTO NETWORKS INC COM	5,100	$813	0.1%	$8.39	+171.5%	US SMALL AND MID-CAP EQUITIES	697435105
MET	METLIFE INC.	18,056	$802	0.1%	$30.28	-9.5%	US LARGE CAP EQUITIES	59156R108
BEN	FRANKLIN RES INC COM	22,373	$796	0.1%	$29.25	-24.6%	US LARGE CAP EQUITIES	354613101
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	7,064	$796	0.1%	$107.06	—	FIXED INCOME TAX EXEMPT	464288414
MINT	PIMCO ETF TR ENHAN SHRT MAT	7,712	$782	0.1%	$101.22	—	FIXED INCOME TAXABLE	72201R833
UHS	UNIVERSAL HLTH SVCS INC CL B	6,200	$764	0.1%	$62.83	+93.6%	US SMALL AND MID-CAP EQUITIES	913903100
GPC	GENUINE PARTS CO COM	7,459	$750	0.1%	$57.35	+34.6%	US LARGE CAP EQUITIES	372460105
—	RAYTHEON CO COM NEW	5,491	$748	0.1%	$79.74	—	US LARGE CAP EQUITIES	755111507
—	SOLARCITY CORP COM	37,682	$736	0.1%	$41.19	—	US SMALL AND MID-CAP EQUITIES	83416T100
SHM	SPDR NUVEEN S/T-SHM	15,075	$736	0.1%	$48.81	—	FIXED INCOME TAX EXEMPT	78468R739
—	NUVEEN INTER DURATION MN TMFCOM	52,247	$724	0.1%	$12.52	—	FIXED INCOME TAX EXEMPT	670671106
TROW	T ROWE PRICE GROUP INC	10,838	$720	0.1%	$47.74	+3.5%	US LARGE CAP EQUITIES	74144T108
ISRG	INTUITIVE SURGICAL INC COM NEW	982	$711	0.1%	$55.11	+38.9%	US LARGE CAP EQUITIES	46120E602
IEO	ISHARES TR DJ OIL&GAS EXP	11,425	$702	0.1%	$72.40	—	US LARGE CAP EQUITIES	464288851
EFAV	ISHARES TR MIN VOL EAFE ETF	10,367	$701	0.1%	$63.32	—	NON-US EQUITIES	46429B689
MPC	MARATHON PETE CORP COM	16,730	$679	0.1%	$32.08	-5.4%	US LARGE CAP EQUITIES	56585A102
ATO	ATMOS ENERGY CORP COM	8,925	$665	0.1%	$33.26	+85.1%	US SMALL AND MID-CAP EQUITIES	049560105
IJR	ISHARES S&P SMALL CAP 600	5,242	$651	0.1%	$95.83	—	US SMALL AND MID-CAP EQUITIES	464287804
TIP	ISHARES TR US TIPS BD FD	5,580	$650	0.1%	$111.98	—	FIXED INCOME TAXABLE	464287176
LEG	LEGGETT & PLATT INC COM	14,149	$644	0.1%	$33.29	+54.4%	US SMALL AND MID-CAP EQUITIES	524660107
ITIC	INVESTORS TITLE CO COM	6,350	$632	0.1%	$70.48	+39.5%	US SMALL AND MID-CAP EQUITIES	461804106
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	17,882	$626	0.1%	$32.11	—	NON-US EQUITIES	17133Q502
—	BEMIS INC COM	12,132	$619	0.1%	$40.29	—	US SMALL AND MID-CAP EQUITIES	081437105
IYF	ISHARES DJ FINL SECTOR	6,772	$609	0.1%	$73.97	—	US LARGE CAP EQUITIES	464287788
—	SCANA CORP NEW COM	8,400	$608	0.1%	$49.05	—	US SMALL AND MID-CAP EQUITIES	80589M102
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,104	$608	0.1%	$103.28	—	NON-US EQUITIES	922042718
ADBE	ADOBE SYS INC COM	5,542	$602	0.1%	$45.07	+122.6%	US LARGE CAP EQUITIES	00724F101
ACWV	ISHARES MIN VOL GBL ETF	7,870	$599	0.1%	$60.05	—	NON-US EQUITIES	464286525
—	NUVEEN TEX QUALITY INCOME MUCOM	38,666	$595	0.1%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
—	VALIDUS HOLDINGS LTD COM SHS	11,730	$585	0.1%	$37.97	—	NON-US EQUITIES	G9319H102
D	DOMINION RES INC VA NEW COM	7,795	$579	0.1%	$35.92	+40.9%	US LARGE CAP EQUITIES	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	18,868	$578	0.1%	$18.07	—	NON-US EQUITIES	874039100
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	6,100	$561	0.1%	$102.58	—	NON-US EQUITIES	344419106
—	MEAD JOHNSON NUTRITION CO COM	7,101	$561	0.1%	$73.20	—	US LARGE CAP EQUITIES	582839106
RGA	REINSURANCE GROUP AMER INC COM NEW	5,165	$557	0.1%	$63.27	+61.3%	US SMALL AND MID-CAP EQUITIES	759351604
EPD	ENTERPRISE PRODS PARTNERS L COM	19,182	$530	0.1%	$50.42	—	MLP'S	293792107
VEEV	VEEVA SYS INC CL A COM	12,525	$517	0.1%	$25.75	+50.6%	US SMALL AND MID-CAP EQUITIES	922475108
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,800	$512	0.1%	$48.00	—	US LARGE CAP EQUITIES	73935X286
VFC	V F CORP COM	8,927	$501	0.1%	$57.04	+1.2%	US LARGE CAP EQUITIES	918204108
M	MACYS INC COM	13,456	$498	0.1%	$45.50	-20.3%	US LARGE CAP EQUITIES	55616P104
PNC	PNC FINL SVCS GROUP INC COM	5,509	$496	0.1%	$50.48	+25.4%	US LARGE CAP EQUITIES	693475105
COP	CONOCOPHILLIPS	11,411	$496	0.1%	$40.15	-22.5%	US LARGE CAP EQUITIES	20825C104
—	AQUA AMERICA INC COM	16,050	$489	0.1%	$27.82	—	US SMALL AND MID-CAP EQUITIES	03836W103
ZBH	ZIMMER HLDGS INC COM	3,693	$480	0.1%	$67.30	+70.0%	US LARGE CAP EQUITIES	98956P102
—	DELL TECHNOLOGIES INC COM CL V	9,861	$471	0.1%	$47.76	—	US LARGE CAP EQUITIES	24703L103
IJS	ISHARES S&P SMCAP 600 VALUE	3,767	$470	0.1%	$95.97	—	US SMALL AND MID-CAP EQUITIES	464287879
—	TOTAL S A SPONSORED ADR	9,855	$470	0.1%	$50.35	—	NON-US EQUITIES	89151E109
DUK	DUKE ENERGY CORP NEW COM NEW	5,821	$466	0.1%	$41.88	+34.6%	US LARGE CAP EQUITIES	26441C204
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$461	0.1%	$48.55	—	US SMALL AND MID-CAP EQUITIES	26138E109
—	WALGREEN CO COM	5,691	$459	0.1%	$76.14	—	US LARGE CAP EQUITIES	931427108
—	TE CONNECTIVITY LTD REG SHS	7,144	$459	0.1%	$63.08	—	US LARGE CAP EQUITIES	H84989104
FTNT	FORTINET INC COM	12,362	$457	0.1%	$3.82	+82.8%	US SMALL AND MID-CAP EQUITIES	34959E109
LMT	LOCKHEED MARTIN CORP COM	1,891	$454	0.1%	$130.99	+48.7%	US LARGE CAP EQUITIES	539830109
PSX	PHILLIPS 66 COM	5,640	$454	0.1%	$42.15	+29.1%	US LARGE CAP EQUITIES	718546104
MOAT	VANECK VECTORS MORNINGSTAR WIDE	13,145	$448	0.1%	$32.48	—	US LARGE CAP EQUITIES	92189F643
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	4,816	$439	0.0%	$83.89	—	US SMALL AND MID-CAP EQUITIES	922908652
—	APACHE CORP COM	6,746	$431	0.0%	$84.01	—	US LARGE CAP EQUITIES	037411105
SJNK	SPDR SER TR SHT TRM HGH YLD	15,475	$428	0.0%	$30.14	—	FIXED INCOME TAXABLE	78468R408
SLV	ISHARES SILVER TRUST ISHARES	23,540	$428	0.0%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
—	NUVEEN AMT FREE QLTY MUN INCCOM	28,721	$419	0.0%	$14.59	—	FIXED INCOME TAX EXEMPT	670657105
—	MONSANTO CO (NEW)	4,070	$416	0.0%	$102.03	—	US LARGE CAP EQUITIES	61166W101
USB	US BANCORP DEL COM NEW	9,562	$410	0.0%	$24.16	+24.0%	US LARGE CAP EQUITIES	902973304
AFL	AFLAC INC COM	5,707	$410	0.0%	$21.05	+38.9%	US LARGE CAP EQUITIES	001055102
ARCC	ARES CAP CORP COM	26,202	$406	0.0%	$5.64	+11.8%	US SMALL AND MID-CAP EQUITIES	04010L103
—	AETNA INC NEW COM	3,515	$406	0.0%	$63.44	—	US LARGE CAP EQUITIES	00817Y108
MCHP	MICROCHIP TECHNOLOGY INC COM	6,521	$405	0.0%	$13.83	+76.5%	US SMALL AND MID-CAP EQUITIES	595017104
TD	TORONTO DOMINION BK ONT COM NEW	9,025	$401	0.0%	$43.58	+0.6%	NON-US EQUITIES	891160509
MCO	MOODYS CORP COM	3,649	$395	0.0%	$57.55	+67.2%	US LARGE CAP EQUITIES	615369105
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	31,197	$390	0.0%	$17.92	—	ALTERNATIVE-PUBLIC	34960P101
FLOT	ISHARES TR FLTG RATE BD ETF	7,607	$386	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
WM	WASTE MGMT INC DEL COM	6,005	$383	0.0%	$34.83	+58.3%	US LARGE CAP EQUITIES	94106L109
AJG	GALLAGHER ARTHUR J & CO COM	7,377	$375	0.0%	$36.99	+14.7%	US SMALL AND MID-CAP EQUITIES	363576109
—	SPECTRA ENERGY CORP COM	8,701	$372	0.0%	$34.40	—	US LARGE CAP EQUITIES	847560109
PFF	ISHR S&P U.S. PFD STK	9,390	$371	0.0%	$39.28	—	PREFERRED STOCK	464288687
VUG	VANGUARD INDEX FDS GROWTH ETF	3,267	$367	0.0%	$106.06	—	US LARGE CAP EQUITIES	922908736
IYM	ISHR BASIC MATERIALS	4,650	$367	0.0%	$66.97	—	US LARGE CAP EQUITIES	464287838
O	REALTY INCOME CORP COM	5,450	$365	0.0%	$24.86	+70.5%	REIT'S	756109104
SYY	SYSCO CORP COM	7,422	$363	0.0%	$24.40	+64.9%	US LARGE CAP EQUITIES	871829107
VTI	VANGUARD INDEX FDS STK MRK ETF	3,221	$359	0.0%	$97.17	—	US LARGE CAP EQUITIES	922908769
CNI	CANADIAN NATL RY CO COM	5,476	$358	0.0%	$42.00	+26.6%	NON-US EQUITIES	136375102
WY	WEYERHAEUSER CO COM	11,145	$355	0.0%	$19.61	+11.8%	REIT'S	962166104
—	XILINX INC COM	6,500	$353	0.0%	$41.88	—	US LARGE CAP EQUITIES	983919101
—	CIGNA CORP COM	2,625	$342	0.0%	$72.38	—	US LARGE CAP EQUITIES	125509109
DGX	QUEST DIAGNOSTICS INC COM	4,000	$339	0.0%	$46.22	+51.1%	US SMALL AND MID-CAP EQUITIES	74834L100
TXT	TEXTRON INC COM	8,450	$336	0.0%	$26.50	+46.7%	US SMALL AND MID-CAP EQUITIES	883203101
IGE	ISHARES N.AMER.NAT RESOURCES EQ	9,660	$333	0.0%	$38.30	—	US LARGE CAP EQUITIES	464287374
META	FACEBOOK INC CL A	2,585	$331	0.0%	$86.25	+42.9%	US LARGE CAP EQUITIES	30303M102
—	BLACKROCK ENH CAP & INC FD ICOM	24,000	$331	0.0%	$13.61	—	ALTERNATIVE-PUBLIC	09256A109
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	6,737	$328	0.0%	$57.39	—	NON-US EQUITIES	922042874
DGS	WISDOMTREE TR EMG MKTS SMCAP	7,832	$327	0.0%	$45.89	—	NON-US EQUITIES	97717W281
BHP	BHP BILLITON LTD SPONSORED ADR	9,406	$326	0.0%	$59.03	—	NON-US EQUITIES	088606108
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,804	$325	0.0%	$37.08	+36.0%	US LARGE CAP EQUITIES	192446102
FXI	ISHR S&P FTSE CHINA25	8,275	$314	0.0%	$32.53	—	NON-US EQUITIES	464287184
—	POWERSHARES ETF TR II BUILD AMER ETF	10,000	$314	0.0%	$28.20	—	FIXED INCOME TAXABLE	73937B407
AZN	ASTRAZENECA PLC SPONSORED ADR	9,540	$313	0.0%	$40.20	—	NON-US EQUITIES	046353108
DG	DOLLAR GEN CORP NEW COM	4,445	$311	0.0%	$45.09	+66.4%	US LARGE CAP EQUITIES	256677105
HSY	HERSHEY CO COM	3,205	$307	0.0%	$65.80	+28.6%	US LARGE CAP EQUITIES	427866108
FDX	FEDEX CORP COM	1,750	$306	0.0%	$81.95	+72.0%	US LARGE CAP EQUITIES	31428X106
DVN	DEVON ENERGY CORP NEW COM	6,857	$302	0.0%	$35.49	-19.5%	US LARGE CAP EQUITIES	25179M103
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$301	0.0%	$129.07	—	US SMALL AND MID-CAP EQUITIES	464287606
—	ALLERGAN PLC SHS	1,304	$300	0.0%	$303.23	—	US LARGE CAP EQUITIES	G0177J108
GWW	GRAINGER W W INC COM	1,323	$298	0.0%	$208.83	-6.8%	US LARGE CAP EQUITIES	384802104
—	QEP RES INC COM	15,300	$298	0.0%	$27.78	—	US SMALL AND MID-CAP EQUITIES	74733V100
INTU	INTUIT COM	2,691	$296	0.0%	$55.34	+88.4%	US LARGE CAP EQUITIES	461202103
IJT	ISHARES S&P SMCAP 600 GROWTH	2,150	$295	0.0%	$96.98	—	US SMALL AND MID-CAP EQUITIES	464287887
OXY	OCCIDENTAL PETE CORP DEL COM	4,021	$293	0.0%	$57.78	-0.7%	US LARGE CAP EQUITIES	674599105
EWBC	EAST-WEST BANCORP INC	7,927	$291	0.0%	$31.57	-10.2%	US SMALL AND MID-CAP EQUITIES	27579R104
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	19,013	$288	0.0%	$14.48	—	FIXED INCOME TAX EXEMPT	09253X102
—	SPIRIT RLTY CAP INC NEW COM	21,610	$288	0.0%	$9.88	—	REIT'S	84860W102
EWX	SPDR EMERGING SMALL CAP	6,645	$286	0.0%	$45.91	—	NON-US EQUITIES	78463X756
GLD	SPDR GOLD TRUST GOLD SHS	2,245	$282	0.0%	$117.15	—	ALTERNATIVE-PUBLIC	78463V107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,311	$282	0.0%	$67.59	+45.3%	NON-US EQUITIES	G1151C101
IEV	ISHARES S&P EUROPE 350 INDEX	7,030	$277	0.0%	$40.94	—	NON-US EQUITIES	464287861
XLF	SELECT SECTOR SPDR TR FINANCIALS	14,090	$272	0.0%	$23.13	—	US LARGE CAP EQUITIES	81369Y605
—	ISHARES MSCI FRNTR100ETF	10,528	$270	0.0%	$36.03	—	NON-US EQUITIES	464286145
—	MACQUARIE INFRASTRUCTURE CORCOM	3,201	$266	0.0%	$72.10	—	US SMALL AND MID-CAP EQUITIES	55608B105
HPE	HEWLETT PACKARD ENTERPRISE CCOM	11,692	$266	0.0%	$6.50	+45.2%	US LARGE CAP EQUITIES	42824C109
DVY	ISHARES DJ SELECT DIVD INDEX	3,098	$265	0.0%	$66.77	—	US LARGE CAP EQUITIES	464287168
—	LEUCADIA NATL CORP COM	13,817	$263	0.0%	$25.13	—	US SMALL AND MID-CAP EQUITIES	527288104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,976	$257	0.0%	$49.98	—	NON-US EQUITIES	37733W105
DLN	WISDOMTREE TR LARGECAP DIVID	3,290	$253	0.0%	$67.17	—	US LARGE CAP EQUITIES	97717W307
—	ANADARKO PETE CORP COM	3,960	$251	0.0%	$85.99	—	US LARGE CAP EQUITIES	032511107
—	PLANTRONICS INC NEW COM	4,800	$249	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	727493108
—	UNILEVER N V N Y SHS NEW	5,200	$240	0.0%	$39.35	—	NON-US EQUITIES	904784709
BK	BANK NEW YORK MELLON CORP COM	5,959	$238	0.0%	$21.62	+44.7%	US LARGE CAP EQUITIES	064058100
—	LINEAR TECHNOLOGY CORP COM	4,023	$238	0.0%	$36.84	—	US SMALL AND MID-CAP EQUITIES	535678106
—	LAZARD LTD SHS A	6,514	$237	0.0%	$41.97	—	NON-US EQUITIES	G54050102
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	6,950	$237	0.0%	$21.55	—	US LARGE CAP EQUITIES	33734X192
—	SYMANTEC CORP COM	9,416	$236	0.0%	$22.16	—	US LARGE CAP EQUITIES	871503108
HAL	HALLIBURTON CO COM	5,175	$233	0.0%	$33.21	+9.5%	US LARGE CAP EQUITIES	406216101
SPG	SIMON PPTY GROUP INC NEW COM	1,100	$228	0.0%	$88.80	+49.7%	REIT'S	828806109
PCG	PG&E CORP COM	3,735	$228	0.0%	$38.88	+55.3%	US LARGE CAP EQUITIES	69331C108
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,325	$227	0.0%	$71.92	—	US SMALL AND MID-CAP EQUITIES	464287481
TXN	TEXAS INSTRS INC COM	3,234	$227	0.0%	$25.31	+108.1%	US LARGE CAP EQUITIES	882508104
STT	STATE STR CORP COM	3,260	$227	0.0%	$44.98	+10.5%	US LARGE CAP EQUITIES	857477103
IYC	ISHARES US CONSUMER	1,500	$221	0.0%	$102.67	—	US LARGE CAP EQUITIES	464287580
XEL	XCEL ENERGY INC COM	5,354	$220	0.0%	$21.02	+52.1%	US LARGE CAP EQUITIES	98389B100
IOO	ISHR S&P GLBL 100	2,820	$211	0.0%	$67.77	—	NON-US EQUITIES	464287572
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	4,533	$209	0.0%	$43.03	—	NON-US EQUITIES	881624209
USMV	ISHARES TR MIN VOL USA ETF	4,544	$206	0.0%	$32.85	—	US LARGE CAP EQUITIES	46429B697
—	CITRIX SYS INC COM	2,349	$201	0.0%	$61.20	—	US LARGE CAP EQUITIES	177376100
VNQ	VANGUARD INDEX FDS REIT ETF	2,265	$196	0.0%	$74.61	—	REIT'S	922908553
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$195	0.0%	$76.78	—	US LARGE CAP EQUITIES	464287408
—	PANERA BREAD CO CL A	1,000	$195	0.0%	$193.00	—	US LARGE CAP EQUITIES	69840W108
PNR	PENTAIR PLC SHS	3,016	$194	0.0%	$41.76	-13.1%	US SMALL AND MID-CAP EQUITIES	G7S00T104
GD	GENERAL DYNAMICS CORP COM	1,235	$192	0.0%	$56.44	+115.5%	US LARGE CAP EQUITIES	369550108
—	MARKET VECTORS ETF TR HG YLD MUN ETF	5,900	$190	0.0%	$32.20	—	FIXED INCOME TAX EXEMPT	92189F361
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,358	$189	0.0%	$68.10	—	US LARGE CAP EQUITIES	81369Y407
PYPL	PAYPAL HLDGS INC COM	4,572	$187	0.0%	$35.65	+7.5%	US LARGE CAP EQUITIES	70450Y103
IEI	ISHARES TR 3-7 YR TR BD ETF	1,465	$185	0.0%	$126.28	—	FIXED INCOME TAXABLE	464288661
TGNA	TEGNA INC COM	8,448	$185	0.0%	$16.94	-17.0%	US SMALL AND MID-CAP EQUITIES	87901J105
NFG	NATIONAL FUEL GAS CO N J COM	3,385	$183	0.0%	$66.05	-14.4%	US SMALL AND MID-CAP EQUITIES	636180101
HPQ	HP INC COM	11,692	$182	0.0%	$9.11	+15.0%	US LARGE CAP EQUITIES	40434L105
ABEV	AMBEV SA SPONSORED ADR	29,445	$180	0.0%	$7.17	—	NON-US EQUITIES	02319V103
—	KELLOGG CO COM	2,315	$179	0.0%	$38.69	+41.3%	US LARGE CAP EQUITIES	487836108
VDE	VANGUARD WORLD FDS ENERGY ETF	1,839	$179	0.0%	$104.95	—	US LARGE CAP EQUITIES	92204A306
COF	CAPITAL ONE FINL CORP COM	2,483	$178	0.0%	$50.61	+15.1%	US LARGE CAP EQUITIES	14040H105
HUBB	HUBBELL INC COM	1,646	$177	0.0%	$76.44	+14.1%	US SMALL AND MID-CAP EQUITIES	443510607
TAP	MOLSON COORS BREWING CO CL B	1,600	$176	0.0%	$37.25	+115.5%	US SMALL AND MID-CAP EQUITIES	60871R209
RRC	RANGE RES CORP COM	4,517	$175	0.0%	$55.42	-27.0%	US LARGE CAP EQUITIES	75281A109
SNY	SANOFI SPONSORED ADR	4,592	$175	0.0%	$51.56	—	NON-US EQUITIES	80105N105
ED	CONSOLIDATED EDISON INC	2,329	$175	0.0%	$46.95	+18.1%	US LARGE CAP EQUITIES	209115104
DBEU	DBX ETF TR DB XTR MSCI EUR	6,700	$173	0.0%	$25.82	—	US LARGE CAP EQUITIES	233051853
—	VARIAN MED SYS INC COM	1,720	$171	0.0%	$67.44	—	US SMALL AND MID-CAP EQUITIES	92220P105
—	CBS CORP NEW CL B	3,115	$170	0.0%	$54.77	—	US LARGE CAP EQUITIES	124857202
RVTY	PERKINELMER INC COM	3,000	$168	0.0%	$34.64	+53.4%	US SMALL AND MID-CAP EQUITIES	714046109
LQD	ISHARES INVEST.GRADE CORP BONDS	1,360	$167	0.0%	$113.51	—	FIXED INCOME TAXABLE	464287242
—	GUGGENHEIM MULTI-ASSET INCOME ETF	8,550	$166	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383M506
—	YAMANA GOLD INC COM	38,694	$166	0.0%	$3.84	—	NON-US EQUITIES	98462Y100
DFE	WISDOMTREE TR EUROPE SMCP DV	2,975	$165	0.0%	$57.14	—	NON-US EQUITIES	97717W869
NGD	NEW GOLD INC CDA COM	37,758	$164	0.0%	$4.18	+19.4%	NON-US EQUITIES	644535106
EOG	EOG RES INC COM	1,696	$164	0.0%	$72.52	-10.2%	US LARGE CAP EQUITIES	26875P101
VRSN	VERISIGN INC COM	2,044	$160	0.0%	$45.93	+73.2%	US SMALL AND MID-CAP EQUITIES	92343E102
JCI	JOHNSON CTLS INTL PLC SHS	3,441	$160	0.0%	$33.21	0.0%	US LARGE CAP EQUITIES	G51502105
—	TWENTY-FIRST CENTURY FOX INCCL A	6,510	$158	0.0%	$33.52	—	US LARGE CAP EQUITIES	90130A101
DSI	ISHARES TR MSCI KLD400 SOC	1,944	$157	0.0%	$76.16	—	US LARGE CAP EQUITIES	464288570
—	WESTAR ENERGY INC COM	2,774	$157	0.0%	$35.33	—	US SMALL AND MID-CAP EQUITIES	95709T100
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	12,899	$157	0.0%	$13.16	—	NON-US EQUITIES	16945R104
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	1,094	$156	0.0%	$87.78	+22.2%	US SMALL AND MID-CAP EQUITIES	459506101
MAT	MATTEL INC COM	5,153	$156	0.0%	$39.36	-16.9%	US LARGE CAP EQUITIES	577081102
—	L-3 COMMUNICATIONS HOLDINGS INC	1,030	$155	0.0%	$85.77	—	US LARGE CAP EQUITIES	502424104
IXC	ISHARES TR GLOBAL ENERG ETF	4,700	$154	0.0%	$36.86	—	NON-US EQUITIES	464287341
—	SEAGATE TECHNOLOGY PLC SHS	3,857	$148	0.0%	$56.62	—	NON-US EQUITIES	G7945M107
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	1,575	$147	0.0%	$90.58	—	US SMALL AND MID-CAP EQUITIES	922908512
KXI	ISHARES TR GLB CNSM STP ETF	1,445	$143	0.0%	$86.51	—	NON-US EQUITIES	464288737
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	1,960	$139	0.0%	$69.90	—	MLP'S	559080106
WAL	WESTERN ALLIANCE BANCORP COM	3,700	$139	0.0%	$12.57	+145.6%	US SMALL AND MID-CAP EQUITIES	957638109
—	NIELSEN HLDGS PLC SHS EUR	2,555	$137	0.0%	$44.41	—	US LARGE CAP EQUITIES	G6518L108
IYY	ISHARES DJ US TOTAL MARKET	1,250	$136	0.0%	$80.67	—	US LARGE CAP EQUITIES	464287846
DJP	DJ AIG-COMMODITY INDEX ETF	5,717	$134	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
RXI	ISHR S&P GBL CNSM	1,500	$134	0.0%	$70.67	—	US LARGE CAP EQUITIES	464288745
NOC	NORTHROP GRUMMAN CORP COM	615	$132	0.0%	$62.64	+197.3%	US LARGE CAP EQUITIES	666807102
—	L BRANDS INC COM	1,872	$132	0.0%	$59.93	—	US LARGE CAP EQUITIES	501797104
—	CHESAPEAKE ENERGY CORP COM	21,137	$132	0.0%	$4.65	—	US LARGE CAP EQUITIES	165167107
BOH	BANK OF HAWAII CORP	1,800	$131	0.0%	$31.53	+57.3%	US SMALL AND MID-CAP EQUITIES	062540109
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	4,600	$131	0.0%	$60.37	—	MLP'S	86764L108
XLK	SECTOR SPDR TR TECHNOLOGY	2,740	$131	0.0%	$34.21	—	US LARGE CAP EQUITIES	81369Y803
DCI	DONALDSON INC COM	3,484	$130	0.0%	$29.67	+5.7%	US SMALL AND MID-CAP EQUITIES	257651109
—	POWERSHARES GLOBAL WATER RESOURCES	5,150	$127	0.0%	$22.24	—	US SMALL AND MID-CAP EQUITIES	73935X575
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	1,766	$126	0.0%	$75.31	—	MLP'S	118230101
ILCB	ISHARES TR MRNGSTR LG-CP ET	975	$125	0.0%	$96.41	—	US LARGE CAP EQUITIES	464287127
DXJ	WISDOMTREE TR JAPN HEDGE EQT	2,900	$124	0.0%	$51.36	—	NON-US EQUITIES	97717W851
FISV	FISERV INC COM	1,228	$122	0.0%	$24.45	+114.5%	US LARGE CAP EQUITIES	337738108
HSBC	HSBC HLDGS PLC SPON ADR NEW	3,251	$122	0.0%	$49.66	—	NON-US EQUITIES	404280406
IGF	S&P GLOBAL INFRASTRUCTURE	2,900	$121	0.0%	$37.37	—	NON-US EQUITIES	464288372
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,094	$121	0.0%	$105.01	—	US SMALL AND MID-CAP EQUITIES	922908611
—	LAM RESEARCH CORP COM	1,274	$121	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	512807108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	1,505	$121	0.0%	$48.64	-7.3%	NON-US EQUITIES	N53745100
EIX	EDISON INTL COM	1,670	$121	0.0%	$30.71	+66.2%	US LARGE CAP EQUITIES	281020107
FCX	FREEPORT-MCMORAN COPPER & GOCL B	11,088	$120	0.0%	$15.13	-31.1%	US LARGE CAP EQUITIES	35671D857
ALL	ALLSTATE CORP COM	1,715	$119	0.0%	$43.61	+28.2%	US LARGE CAP EQUITIES	020002101
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	7,698	$118	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
VXUS	VANGUARD STAR FD VG TL INTL STK F	2,500	$118	0.0%	$45.20	—	NON-US EQUITIES	921909768
CAG	CONAGRA FOODS INC COM	2,500	$118	0.0%	$17.69	+45.0%	US LARGE CAP EQUITIES	205887102
—	NORDSTROM INC COM	2,262	$117	0.0%	$69.89	—	US SMALL AND MID-CAP EQUITIES	655664100
LNG	CHENIERE ENERGY INC COM NEW	2,687	$117	0.0%	$35.16	+19.9%	US SMALL AND MID-CAP EQUITIES	16411R208
—	HESS CORP COM	2,180	$117	0.0%	$66.23	—	US LARGE CAP EQUITIES	42809H107
SO	SOUTHERN CO COM	2,260	$116	0.0%	$26.81	+32.8%	US LARGE CAP EQUITIES	842587107
—	COLFAX CORP COM	3,629	$114	0.0%	$28.66	—	US SMALL AND MID-CAP EQUITIES	194014106
—	LIBERTY GLOBAL PLC SHS CL C	3,400	$112	0.0%	$40.00	—	NON-US CURRENCIES	G5480U120
—	KANSAS CITY SOUTHERN COM NEW	1,200	$112	0.0%	$101.35	—	US SMALL AND MID-CAP EQUITIES	485170302
AKAM	AKAMAI TECHNOLOGIES INC COM	2,109	$112	0.0%	$51.28	+4.4%	US SMALL AND MID-CAP EQUITIES	00971T101
RY	ROYAL BK CDA MONTREAL QUE COM	1,778	$110	0.0%	$60.59	+1.5%	NON-US EQUITIES	780087102
EWC	ISHARES MSCI CANADA	4,150	$107	0.0%	$25.48	—	NON-US EQUITIES	464286509
EQR	EQUITY RESIDENTIAL SH BEN INT	1,650	$106	0.0%	$31.84	+43.0%	REIT'S	29476L107
—	POWERSHARES GLOBAL ETF WATER	4,750	$106	0.0%	$23.82	—	NON-US EQUITIES	73936T623
FELE	FRANKLIN ELEC INC COM	2,600	$106	0.0%	$28.79	+19.3%	US SMALL AND MID-CAP EQUITIES	353514102
PBF	PBF ENERGY INC CL A	4,577	$104	0.0%	$22.47	0.0%	US SMALL AND MID-CAP EQUITIES	69318G106
DVYE	ISHARES EM MKTS DIV ETF	2,843	$102	0.0%	$34.84	—	NON-US EQUITIES	464286319
—	BARD C R INC COM	454	$102	0.0%	$167.52	—	US SMALL AND MID-CAP EQUITIES	067383109
1741046D	STERIS PLC SHS USD	1,398	$102	0.0%	$75.23	—	NON-US EQUITIES	G84720104
—	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	3,612	$102	0.0%	$27.08	—	US SMALL AND MID-CAP EQUITIES	531229854
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$101	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
IBB	ISHARE BIOTECH	350	$101	0.0%	$173.11	—	US LARGE CAP EQUITIES	464287556
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	3,200	$99	0.0%	$24.83	—	NON-US EQUITIES	18383Q507
—	MOBILEYE N V AMSTELVEEN ORD SHS	2,300	$98	0.0%	$42.14	—	NON-US EQUITIES	N51488117
EBAY	EBAY INC COM	2,972	$98	0.0%	$20.18	+33.1%	US LARGE CAP EQUITIES	278642103
—	PROSHARES TR PSHS ULSHT SP500	6,000	$98	0.0%	$16.33	—	ALTERNATIVE-PUBLIC	74347B300
—	POWERSHARES CLEAN TECH	2,900	$96	0.0%	$31.29	—	US SMALL AND MID-CAP EQUITIES	73935X278
DLTR	DOLLAR TREE INC COM	1,200	$95	0.0%	$48.73	+84.6%	US SMALL AND MID-CAP EQUITIES	256746108
NWL	NEWELL BRANDS INC COM	1,771	$94	0.0%	$30.73	+13.3%	US SMALL AND MID-CAP EQUITIES	651229106
—	TCW STRATEGIC INCOME FUND INCOM	17,714	$94	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
—	CRANE CO COM	1,470	$93	0.0%	$59.86	—	US SMALL AND MID-CAP EQUITIES	224399105
LDOS	LEIDOS HLDGS INC COM	2,127	$92	0.0%	$26.62	+25.6%	US SMALL AND MID-CAP EQUITIES	525327102
—	BB&T CORP COM	2,450	$92	0.0%	$33.59	—	US LARGE CAP EQUITIES	054937107
HAS	HASBRO INC COM	1,160	$92	0.0%	$53.28	+11.1%	US SMALL AND MID-CAP EQUITIES	418056107
—	HCP INC COM	2,430	$92	0.0%	$43.22	—	REIT'S	40414L109
SNA	SNAP ON INC COM	600	$91	0.0%	$66.38	+85.2%	US SMALL AND MID-CAP EQUITIES	833034101
—	JOY GLOBAL INC COM	3,280	$91	0.0%	$15.87	—	US SMALL AND MID-CAP EQUITIES	481165108
ETR	ENTERGY CORP NEW COM	1,184	$91	0.0%	$20.83	+33.0%	US LARGE CAP EQUITIES	29364G103
DEM	WISDOMTREE TR EMER MKT HIGH FD	2,391	$90	0.0%	$48.33	—	NON-US EQUITIES	97717W315
RSG	REPUBLIC SVCS INC COM	1,765	$89	0.0%	$38.72	+13.2%	US LARGE CAP EQUITIES	760759100
TTEK	TETRA TECH INC NEW COM	2,500	$89	0.0%	$5.31	+27.6%	US SMALL AND MID-CAP EQUITIES	88162G103
—	WHOLE FOODS MARKET INC	3,106	$88	0.0%	$49.23	—	US LARGE CAP EQUITIES	966837106
LNC	LINCOLN NATL CORP IND COM	1,876	$88	0.0%	$28.24	+10.2%	US LARGE CAP EQUITIES	534187109
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,649	$87	0.0%	$32.84	—	ALTERNATIVE-PUBLIC	81369Y860
—	TWENTY FIRST CENTY FOX INC CL B	3,520	$87	0.0%	$29.67	—	US LARGE CAP EQUITIES	90130A200
—	LIONS GATE ENTMNT CORP COM NEW	4,287	$86	0.0%	$21.11	—	US SMALL AND MID-CAP EQUITIES	535919203
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,157	$86	0.0%	$88.59	—	NON-US EQUITIES	16941R108
KLAC	KLA-TENCOR CORP COM	1,230	$86	0.0%	$33.95	+81.1%	US SMALL AND MID-CAP EQUITIES	482480100
LNT	ALLIANT ENERGY CORP COM	2,215	$85	0.0%	$26.32	+11.2%	US SMALL AND MID-CAP EQUITIES	018802108
—	NOBLE ENERGY INC COM	2,350	$84	0.0%	$60.30	—	US LARGE CAP EQUITIES	655044105
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$84	0.0%	$34.76	+81.7%	US SMALL AND MID-CAP EQUITIES	808625107
—	CALGON CARBON CORP COM	5,500	$83	0.0%	$16.68	—	US SMALL AND MID-CAP EQUITIES	129603106
—	MTS SYS CORP COM	1,800	$83	0.0%	$56.67	—	US SMALL AND MID-CAP EQUITIES	553777103
—	CDK GLOBAL INC COM	1,434	$82	0.0%	$40.78	—	US SMALL AND MID-CAP EQUITIES	12508E101
MRSH	MARSH & MCLENNAN COS INC COM	1,200	$80	0.0%	$36.89	+55.4%	US LARGE CAP EQUITIES	571748102
HYG	ISHARES TR HIGH YLD CORP	900	$79	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
—	DOUBLELINE OPPORTUNISTIC CR COM	3,051	$78	0.0%	$24.75	—	FIXED INCOME TAXABLE	258623107
—	SEARS HLDGS CORP COM	6,686	$77	0.0%	$31.99	—	US LARGE CAP EQUITIES	812350106
GLNG	GOLAR LNG LTD BERMUDA SHS	3,647	$77	0.0%	$35.08	-52.6%	NON-US EQUITIES	G9456A100
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,298	$77	0.0%	$8.44	—	NON-US EQUITIES	226406106
FLR	FLUOR CORP NEW COM	1,500	$77	0.0%	$53.56	-11.3%	US LARGE CAP EQUITIES	343412102
EAT	BRINKER INTL INC COM	1,500	$76	0.0%	$32.07	+37.3%	US SMALL AND MID-CAP EQUITIES	109641100
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	571	$76	0.0%	$106.83	—	US LARGE CAP EQUITIES	92204A504
PPC	PILGRIMS PRIDE CORP NEW COM	3,550	$75	0.0%	$21.47	+8.0%	US SMALL AND MID-CAP EQUITIES	72147K108
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$74	0.0%	$36.99	-7.7%	US LARGE CAP EQUITIES	416515104
ROST	ROSS STORES INC COM	1,136	$73	0.0%	$36.76	+52.4%	US LARGE CAP EQUITIES	778296103
AL	AIR LEASE CORP CL A	2,560	$73	0.0%	$24.37	0.0%	US SMALL AND MID-CAP EQUITIES	00912X302
ADSK	AUTODESK INC COM	990	$72	0.0%	$37.26	+69.1%	US SMALL AND MID-CAP EQUITIES	052769106
ALSN	ALLISON TRANSMISSION HLDGS ICOM	2,514	$72	0.0%	$26.33	-7.8%	US SMALL AND MID-CAP EQUITIES	01973R101
—	REGAL ENTMT GROUP CL A	3,330	$72	0.0%	$21.37	—	US SMALL AND MID-CAP EQUITIES	758766109
ECL	ECOLAB INC COM	590	$72	0.0%	$100.14	+8.8%	US LARGE CAP EQUITIES	278865100
CHE	CHEMED CORP NEW COM	500	$71	0.0%	$68.92	+95.1%	US SMALL AND MID-CAP EQUITIES	16359R103
AMAT	APPLIED MATLS INC COM	2,361	$71	0.0%	$12.22	+105.6%	US LARGE CAP EQUITIES	038222105
—	GENESEE & WYO INC CL A	1,030	$71	0.0%	$84.87	—	US SMALL AND MID-CAP EQUITIES	371559105
ASH	ASHLAND GLOBAL HLDGS INC COM	600	$70	0.0%	$49.37	0.0%	US SMALL AND MID-CAP EQUITIES	044186104
—	COMPUTER SCIENCES CORP COM	1,300	$68	0.0%	$43.85	—	US SMALL AND MID-CAP EQUITIES	205363104
—	DUN & BRADSTREET CORP DEL NECOM	500	$68	0.0%	$100.28	—	US SMALL AND MID-CAP EQUITIES	26483E100
CC	CHEMOURS CO COM	4,153	$67	0.0%	$7.40	+12.6%	US SMALL AND MID-CAP EQUITIES	163851108
—	NUANCE COMMUNICATIONS INC COM	4,620	$67	0.0%	$18.57	—	US SMALL AND MID-CAP EQUITIES	67020Y100
—	VMWARE INC CL A COM	895	$66	0.0%	$92.86	—	US LARGE CAP EQUITIES	928563402
TPH	TRI POINTE GROUP INC COM	4,908	$65	0.0%	$14.87	-11.1%	US SMALL AND MID-CAP EQUITIES	87265H109
EA	ELECTRONIC ARTS INC COM	766	$65	0.0%	$19.79	+293.1%	US SMALL AND MID-CAP EQUITIES	285512109
—	YAHOO INC COM	1,514	$65	0.0%	$25.09	—	US LARGE CAP EQUITIES	984332106
DSGX	DESCARTES SYS GROUP INC COM	3,000	$65	0.0%	$10.34	+97.9%	NON-US EQUITIES	249906108
—	GANNETT CO INC COM	5,612	$65	0.0%	$14.78	—	US SMALL AND MID-CAP EQUITIES	36473H104
ACIW	ACI WORLDWIDE INC COM	3,350	$65	0.0%	$18.82	+0.8%	US SMALL AND MID-CAP EQUITIES	004498101
—	STERICYCLE INC COM	800	$64	0.0%	$110.43	—	US SMALL AND MID-CAP EQUITIES	858912108
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,350	$64	0.0%	$43.80	—	US SMALL AND MID-CAP EQUITIES	81369Y100
—	SENIOR HSG PPTYS TR SH BEN INT	2,775	$63	0.0%	$25.67	—	REIT'S	81721M109
CMA	COMERICA INC COM	1,325	$63	0.0%	$24.17	+28.6%	US SMALL AND MID-CAP EQUITIES	200340107
—	ALLIANCEBERNSTEIN NATL MUNI COM	4,200	$62	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
DRI	DARDEN RESTAURANTS INC COM	1,000	$61	0.0%	$31.32	+52.2%	US SMALL AND MID-CAP EQUITIES	237194105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,459	$61	0.0%	$23.15	+37.6%	US LARGE CAP EQUITIES	744573106
INFY	INFOSYS LTD SPONSORED ADR	3,776	$60	0.0%	$28.66	—	NON-US EQUITIES	456788108
—	MAXIM INTEGRATED PRODS INC COM	1,515	$60	0.0%	$27.72	—	US LARGE CAP EQUITIES	57772K101
CTAS	CINTAS CORP COM	522	$59	0.0%	$9.70	+155.3%	US SMALL AND MID-CAP EQUITIES	172908105
AGCO	AGCO CORP COM	1,204	$59	0.0%	$37.59	+3.0%	US SMALL AND MID-CAP EQUITIES	001084102
MPWR	MONOLITHIC PWR SYS INC COM	720	$58	0.0%	$26.25	+160.3%	US SMALL AND MID-CAP EQUITIES	609839105
UHAL	AMERCO COM	175	$57	0.0%	$16.61	+115.0%	US SMALL AND MID-CAP EQUITIES	023586100
BALL	BALL CORP	700	$57	0.0%	$19.77	+74.9%	US SMALL AND MID-CAP EQUITIES	058498106
FAST	FASTENAL CO COM	1,368	$57	0.0%	$8.58	-3.1%	US LARGE CAP EQUITIES	311900104
CNK	CINEMARK HOLDINGS INC COM	1,500	$57	0.0%	$23.13	+42.4%	US SMALL AND MID-CAP EQUITIES	17243V102
—	GOLDCORP INC NEW COM	3,400	$56	0.0%	$24.19	—	NON-US EQUITIES	380956409
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,484	$55	0.0%	$27.63	—	MLP'S	96949L105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	476	$55	0.0%	$120.86	—	NON-US EQUITIES	892331307
—	HARRIS CORP DEL COM	600	$55	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	413875105
ZTS	ZOETIS INC CL A	1,050	$55	0.0%	$41.75	+12.8%	US LARGE CAP EQUITIES	98978V103
CPB	CAMPBELL SOUP CO COM	1,000	$55	0.0%	$30.76	+45.5%	US LARGE CAP EQUITIES	134429109
—	EQUITY ONE COM	1,800	$55	0.0%	$22.81	—	REIT'S	294752100
—	VIACOM INC NEW CL B	1,383	$53	0.0%	$46.40	—	US LARGE CAP EQUITIES	92553P201
IEZ	ISHARES TR US OIL SERVICE	1,340	$53	0.0%	$56.67	—	US LARGE CAP EQUITIES	464288844
IXUS	ISHARES TR CORE MSCITOTAL	1,000	$52	0.0%	$50.00	—	NON-US EQUITIES	46432F834
FITB	FIFTH THIRD BANCORP COM	2,550	$52	0.0%	$13.67	+1.2%	US LARGE CAP EQUITIES	316773100
WLY	WILEY JOHN & SONS INC CL A	1,000	$52	0.0%	$27.09	+51.4%	US SMALL AND MID-CAP EQUITIES	968223206
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,500	$52	0.0%	$37.56	—	NON-US EQUITIES	G16252101
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$52	0.0%	$27.31	—	NON-US EQUITIES	78463X871
PCAR	PACCAR INC COM	861	$51	0.0%	$21.67	+23.1%	US LARGE CAP EQUITIES	693718108
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,941	$51	0.0%	$45.92	—	US LARGE CAP EQUITIES	25470F302
EWA	ISHARES MSCI AUSTRALIA	2,450	$51	0.0%	$24.01	—	NON-US EQUITIES	464286103
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,366	$51	0.0%	$52.81	—	MLP'S	29273R109
—	CORESITE RLTY CORP COM	678	$50	0.0%	$35.09	—	REIT'S	21870Q105
CHTR	CHARTER COMMUNICATIONS INC NCL A	185	$50	0.0%	$214.89	+17.6%	US LARGE CAP EQUITIES	16119P108
IT	GARTNER INC COM	570	$50	0.0%	$56.76	+65.3%	US SMALL AND MID-CAP EQUITIES	366651107
—	WABCO HLDGS INC COM	435	$49	0.0%	$73.56	—	US SMALL AND MID-CAP EQUITIES	92927K102
—	AON PLC SHS CL A	440	$49	0.0%	$64.41	—	US LARGE CAP EQUITIES	G0408V102
MOO	VANECK VECTORS AGRIBUSINESS ETF	975	$49	0.0%	$48.21	—	NON-US EQUITIES	92189F700
SHY	ISHARES TR 1-3 YR TRS BD	580	$49	0.0%	$84.50	—	FIXED INCOME TAXABLE	464287457
EXC	EXELON CORP COM	1,447	$48	0.0%	$15.17	+19.2%	US LARGE CAP EQUITIES	30161N101
FMC	F M C CORP COM NEW	1,000	$48	0.0%	$43.37	-23.8%	US SMALL AND MID-CAP EQUITIES	302491303
DPZ	DOMINOS PIZZA INC COM	319	$48	0.0%	$48.45	+171.6%	US SMALL AND MID-CAP EQUITIES	25754A201
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	970	$48	0.0%	$43.45	—	US LARGE CAP EQUITIES	81369Y886
HAIN	HAIN CELESTIAL GROUP INC COM	1,350	$48	0.0%	$43.84	0.0%	US SMALL AND MID-CAP EQUITIES	405217100
—	GABELLI DIVD & INCOME TR COM	2,500	$48	0.0%	$19.20	—	US SMALL AND MID-CAP EQUITIES	36242H104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	914	$47	0.0%	$49.23	—	US LARGE CAP EQUITIES	808524201
WDFC	WD-40 CO COM	408	$46	0.0%	$49.82	+102.4%	US SMALL AND MID-CAP EQUITIES	929236107
WMB	WILLIAMS COS INC DEL COM	1,498	$46	0.0%	$16.85	-3.7%	US LARGE CAP EQUITIES	969457100
PBA	PEMBINA PIPELINE CORP COM	1,490	$45	0.0%	$18.46	-0.5%	NON-US EQUITIES	706327103
IYH	ISHR US HEALTHCARE	300	$45	0.0%	$100.00	—	US LARGE CAP EQUITIES	464287762
BAX	BAXTER INTL INC COM	948	$45	0.0%	$30.42	+32.9%	US LARGE CAP EQUITIES	071813109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	346	$44	0.0%	$106.60	—	NON-US EQUITIES	110448107
JKHY	HENRY JACK & ASSOC INC COM	515	$44	0.0%	$42.94	+82.5%	US SMALL AND MID-CAP EQUITIES	426281101
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	1,300	$43	0.0%	$37.69	—	NON-US EQUITIES	78463X202
WU	WESTERN UN CO COM	2,067	$43	0.0%	$17.12	—	US LARGE CAP EQUITIES	959802109
LVS	LAS VEGAS SANDS CORP COM	755	$43	0.0%	$35.60	+14.9%	US LARGE CAP EQUITIES	517834107
—	RITE AID CORP COM	5,607	$43	0.0%	$8.20	—	US SMALL AND MID-CAP EQUITIES	767754104
IYR	ISHARES DJ US REAL ESTATE	525	$42	0.0%	$63.65	—	REIT'S	464287739
BXP	BOSTON PROPERTIES INC COM	305	$42	0.0%	$64.00	+46.6%	REIT'S	101121101
EPP	ISHARES INC MSCI PAC J IDX	1,000	$42	0.0%	$43.00	—	NON-US EQUITIES	464286665
ADI	ANALOG DEVICES INC COM	655	$42	0.0%	$34.65	+49.6%	US LARGE CAP EQUITIES	032654105
GDOT	GREEN DOT CORP	1,800	$41	0.0%	$17.58	+33.2%	US SMALL AND MID-CAP EQUITIES	39304D102
SJM	SMUCKER J M CO COM NEW	300	$41	0.0%	$72.70	+51.2%	US SMALL AND MID-CAP EQUITIES	832696405
—	TIER REIT INC COM NEW	2,624	$41	0.0%	$14.86	—	REIT'S	88650V208
—	VERIFONE SYS INC COM	2,590	$41	0.0%	$23.83	—	US SMALL AND MID-CAP EQUITIES	92342Y109
—	POTASH CORP SASK INC COM	2,475	$40	0.0%	$37.08	—	NON-US EQUITIES	73755L107
VV	VANGUARD INDEX FDS LARGE CAP ETF	407	$40	0.0%	$90.91	—	US LARGE CAP EQUITIES	922908637
—	TRANSCANADA CORP COM	850	$40	0.0%	$45.54	—	NON-US EQUITIES	89353D107
—	LEVEL 3 COMMUNICATIONS INC COM NEW	872	$40	0.0%	$20.64	—	US SMALL AND MID-CAP EQUITIES	52729N308
RLI	RLI CORP COM	578	$40	0.0%	$13.53	+82.3%	US SMALL AND MID-CAP EQUITIES	749607107
XME	SPDR SERIES TRUST S&P METALS MNG	1,500	$40	0.0%	$20.67	—	US LARGE CAP EQUITIES	78464A755
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,358	$39	0.0%	$27.25	—	NON-US EQUITIES	808524805
MANH	MANHATTAN ASSOCS INC COM	682	$39	0.0%	$60.24	0.0%	US SMALL AND MID-CAP EQUITIES	562750109
XHR	XENIA HOTELS & RESORTS INC COM	2,500	$38	0.0%	$22.80	—	REIT'S	984017103
IVZ	INVESCO LTD SHS	1,220	$38	0.0%	$18.63	+2.5%	US LARGE CAP EQUITIES	G491BT108
ODFL	OLD DOMINION FGHT LINES INC COM	559	$38	0.0%	$13.84	+57.0%	US SMALL AND MID-CAP EQUITIES	679580100
AXS	AXIS CAPITAL HOLDINGS SHS	705	$38	0.0%	$31.36	+35.3%	US LARGE CAP EQUITIES	G0692U109
—	BED BATH & BEYOND INC COM	890	$38	0.0%	$70.79	—	US LARGE CAP EQUITIES	075896100
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$38	0.0%	$31.69	+42.0%	US LARGE CAP EQUITIES	302130109
IHE	ISHARES TR U.S. PHARMA ETF	250	$37	0.0%	$100.00	—	US LARGE CAP EQUITIES	464288836
—	TWITTER INC COM	1,602	$37	0.0%	$38.53	—	US LARGE CAP EQUITIES	90184L102
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$37	0.0%	$14.15	—	REIT'S	58463J304
PVH	PVH CORP COM	331	$37	0.0%	$112.68	-9.5%	US SMALL AND MID-CAP EQUITIES	693656100
KEY	KEYCORP NEW COM	3,000	$37	0.0%	$6.48	+24.9%	US SMALL AND MID-CAP EQUITIES	493267108
EMB	ISHARES EMERGING MKT BONDS	315	$37	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
FRCB	FIRST REP BK SAN FRANCISCO CCOM	464	$36	0.0%	$38.37	+83.2%	US SMALL AND MID-CAP EQUITIES	33616C100
—	U S G CORP COM NEW	1,404	$36	0.0%	$22.79	—	US SMALL AND MID-CAP EQUITIES	903293405
BSX	BOSTON SCIENTIFIC CORP	1,526	$36	0.0%	$8.48	+181.2%	US LARGE CAP EQUITIES	101137107
—	AGRIUM INC COM	400	$36	0.0%	$87.50	—	NON-US EQUITIES	008916108
—	WEINGARTEN RLTY INVS SH BEN INT	900	$35	0.0%	$31.11	—	REIT'S	948741103
—	CSRA INC COM	1,300	$35	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	12650T104
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	2,122	$35	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
—	PAREXEL INTL CORP COM	494	$34	0.0%	$48.78	—	US SMALL AND MID-CAP EQUITIES	699462107
WYNN	WYNN RESORTS LTD	350	$34	0.0%	$101.30	-13.9%	US LARGE CAP EQUITIES	983134107
CSX	CSX CORP COM	1,125	$34	0.0%	$6.66	+24.4%	US LARGE CAP EQUITIES	126408103
NTAP	NETWORK APPLIANCE INC COM	954	$34	0.0%	$26.74	-10.2%	US LARGE CAP EQUITIES	64110D104
MIDD	MIDDLEBY CORP COM	278	$34	0.0%	$77.11	+59.2%	US SMALL AND MID-CAP EQUITIES	596278101
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	3,100	$34	0.0%	$9.26	—	ALTERNATIVE-PUBLIC	85207H104
CBU	COMMUNITY BK SYS INC COM	700	$34	0.0%	$19.67	+75.4%	US SMALL AND MID-CAP EQUITIES	203607106
EXPE	EXPEDIA INC DEL COM NEW	284	$33	0.0%	$55.04	+96.3%	US SMALL AND MID-CAP EQUITIES	30212P303
—	SVB FINL GROUP COM	296	$33	0.0%	$84.87	—	US SMALL AND MID-CAP EQUITIES	78486Q101
ADM	ARCHER DANIELS MIDLAND CO COM	775	$33	0.0%	$24.75	+32.4%	US LARGE CAP EQUITIES	039483102
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,469	$33	0.0%	$25.14	—	REIT'S	38376A103
—	ACXIOM CORP COM	1,200	$32	0.0%	$20.83	—	US SMALL AND MID-CAP EQUITIES	005125109
COR	AMERISOURCEBERGEN CORP COM	400	$32	0.0%	$38.92	+65.2%	US LARGE CAP EQUITIES	03073E105
—	NUVEEN MUN VALUE FD INC COM	3,000	$32	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
EXP	EAGLE MATERIALS INC	409	$32	0.0%	$66.09	+16.1%	US SMALL AND MID-CAP EQUITIES	26969P108
OPLN	KAR AUCTION SVCS INC COM	750	$32	0.0%	$13.25	+20.4%	US SMALL AND MID-CAP EQUITIES	48238T109
—	SIRIUS XM HLDGS INC COM	7,444	$31	0.0%	$3.49	—	US LARGE CAP EQUITIES	82968B103
—	MARATHON OIL CORP COM	1,965	$31	0.0%	$34.59	—	US LARGE CAP EQUITIES	565849106
—	ENSCO PLC SHS CLASS A	3,599	$31	0.0%	$53.13	—	NON-US EQUITIES	G3157S106
—	INGERSOLL-RAND PLC SHS	452	$31	0.0%	$55.31	—	US LARGE CAP EQUITIES	G47791101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	2,699	$31	0.0%	$21.85	—	NON-US EQUITIES	02364W105
AMP	AMERIPRISE FINL INC COM	312	$31	0.0%	$82.14	-2.5%	US LARGE CAP EQUITIES	03076C106
WST	WEST PHARMACEUTICAL SVSC INCCOM	416	$31	0.0%	$52.18	+47.0%	US SMALL AND MID-CAP EQUITIES	955306105
GGG	GRACO INC COM	417	$31	0.0%	$17.40	+27.3%	US SMALL AND MID-CAP EQUITIES	384109104
GPK	GRAPHIC PACKAGING HLDG CO COM	2,228	$31	0.0%	$9.05	+51.8%	US SMALL AND MID-CAP EQUITIES	388689101
CME	CME GROUP INC COM	290	$30	0.0%	$63.48	+15.3%	US LARGE CAP EQUITIES	12572Q105
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	939	$30	0.0%	$32.72	—	NON-US EQUITIES	78463X848
HCSG	HEALTHCARE SVCS GRP INC COM	766	$30	0.0%	$24.51	+59.9%	US SMALL AND MID-CAP EQUITIES	421906108
—	HOLLYFRONTIER CORP COM	1,230	$30	0.0%	$49.59	—	US SMALL AND MID-CAP EQUITIES	436106108
MATX	MATSON INC COM	750	$30	0.0%	$19.30	+61.8%	US SMALL AND MID-CAP EQUITIES	57686G105
HSIC	HENRY SCHEIN INC	185	$30	0.0%	$36.66	+81.0%	US SMALL AND MID-CAP EQUITIES	806407102
—	QIAGEN NV REG SHS	1,050	$29	0.0%	$24.88	—	NON-US EQUITIES	N72482107
TDY	TELEDYNE TECHNOLOGIES INC COM	266	$29	0.0%	$78.85	+33.8%	US SMALL AND MID-CAP EQUITIES	879360105
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$29	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	014491104
PPL	PPL CORP COM	850	$29	0.0%	$16.36	+44.5%	US LARGE CAP EQUITIES	69351T106
—	NUVEEN ENHANCED AMT FREE MUNCOM	1,781	$29	0.0%	$16.28	—	FIXED INCOME TAX EXEMPT	67071L106
RBC	RBC BEARINGS INC COM	379	$29	0.0%	$51.90	+47.3%	US SMALL AND MID-CAP EQUITIES	75524B104
WOR	WORTHINGTON INDS INC COM	600	$29	0.0%	$20.24	+32.0%	US SMALL AND MID-CAP EQUITIES	981811102
ACWI	ISHARES TR MSCI ACWI ETF	475	$28	0.0%	$50.20	—	NON-US EQUITIES	464288257
DKS	DICKS SPORTING GOODS INC COM	500	$28	0.0%	$36.98	+14.0%	US SMALL AND MID-CAP EQUITIES	253393102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$28	0.0%	$7.19	+160.5%	US LARGE CAP EQUITIES	67103H107
SSD	SIMPSON MANUFACTURING CO INCCOM	626	$28	0.0%	$26.22	+46.3%	US SMALL AND MID-CAP EQUITIES	829073105
CF	CF INDS HLDGS INC COM	1,124	$27	0.0%	$41.72	-54.7%	US LARGE CAP EQUITIES	125269100
PGR	PROGRESSIVE CORP	850	$27	0.0%	$17.04	+44.9%	US LARGE CAP EQUITIES	743315103
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$27	0.0%	$59.26	—	NON-US EQUITIES	464288182
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$27	0.0%	$77.23	—	US LARGE CAP EQUITIES	25470F104
—	SIX FLAGS ENTMT CORP NEW COM	512	$27	0.0%	$36.40	—	US SMALL AND MID-CAP EQUITIES	83001A102
—	SHIRE PLC SPONSORED ADR	139	$27	0.0%	$179.86	—	US LARGE CAP EQUITIES	82481R106
JJSF	J & J SNACK FOODS CORP COM	223	$27	0.0%	$65.43	+57.3%	US SMALL AND MID-CAP EQUITIES	466032109
TECH	BIO TECHNE CORP COM	250	$27	0.0%	$21.13	+22.8%	US SMALL AND MID-CAP EQUITIES	09073M104
—	BROADCOM LTD	159	$27	0.0%	$155.66	—	NON-US EQUITIES	Y09827109
—	COHEN & STEERS QUALITY INCOME REALTY FUND	2,000	$27	0.0%	$11.00	—	ALTERNATIVE-PUBLIC	19247L106
CPRT	COPART INC COM	509	$27	0.0%	$6.18	+3.1%	US SMALL AND MID-CAP EQUITIES	217204106
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$26	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
OUNZ	VAN ECK MERK GOLD TR	2,000	$26	0.0%	$11.10	—	ALTERNATIVE-PUBLIC	921078101
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$26	0.0%	$44.90	—	NON-US EQUITIES	97717X719
W	WAYFAIR INC CL A	663	$26	0.0%	$40.41	0.0%	US SMALL AND MID-CAP EQUITIES	94419L101
—	WELLCARE HEALTH PLANS INC COM	225	$26	0.0%	$55.32	—	US SMALL AND MID-CAP EQUITIES	94946T106
CTRA	CABOT OIL & GAS CORP COM	1,000	$26	0.0%	$25.97	-29.8%	US LARGE CAP EQUITIES	127097103
GAP	GAP INC DEL COM	1,151	$26	0.0%	$26.00	-33.4%	US LARGE CAP EQUITIES	364760108
WGO	WINNEBAGO INDS INC COM	1,101	$26	0.0%	$21.18	+10.0%	US SMALL AND MID-CAP EQUITIES	974637100
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	232	$25	0.0%	$47.92	+62.8%	REIT'S	015271109
—	MOMENTA PHARMACEUTICALS INC COM	2,096	$25	0.0%	$14.50	—	US SMALL AND MID-CAP EQUITIES	60877T100
—	NEWPARK RES INC NOTE 4.000%10/01/17	25,000	$25	0.0%	$0.92	—	CONVERTIBLE BONDS	651718AC2
IXJ	ETF GLOBAL HEALTHCARE	250	$25	0.0%	$76.00	—	NON-US EQUITIES	464287325
—	BARRICK GOLD CORP COM	1,400	$25	0.0%	$14.72	—	NON-US EQUITIES	067901108
KR	KROGER CO COM	850	$25	0.0%	$24.11	+13.6%	US LARGE CAP EQUITIES	501044101
LKQ	LKQ CORP COM	700	$25	0.0%	$21.42	+45.3%	US SMALL AND MID-CAP EQUITIES	501889208
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$25	0.0%	$75.21	+25.6%	US LARGE CAP EQUITIES	92532F100
—	ENCANA CORP	2,402	$25	0.0%	$16.91	—	NON-US EQUITIES	292505104
—	DISH NETWORK CORP CL A	448	$25	0.0%	$42.41	—	US LARGE CAP EQUITIES	25470M109
BEP	BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	824	$25	0.0%	$29.13	—	NON-US EQUITIES	G16258108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	355	$25	0.0%	$42.72	+31.5%	US LARGE CAP EQUITIES	12541W209
—	PDC ENERGY INC COM	352	$24	0.0%	$51.65	—	US SMALL AND MID-CAP EQUITIES	69327R101
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$24	0.0%	$23.33	—	US LARGE CAP EQUITIES	53071M104
ESS	ESSEX PPTY TR INC COM	109	$24	0.0%	$121.84	+36.6%	REIT'S	297178105
CW	CURTISS WRIGHT CORP COM	267	$24	0.0%	$37.00	+127.3%	US SMALL AND MID-CAP EQUITIES	231561101
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	1,152	$23	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383Q739
CMC	COMMERCIAL METALS CO COM	1,400	$23	0.0%	$11.15	+21.6%	US SMALL AND MID-CAP EQUITIES	201723103
IP	INTL PAPER CO COM	470	$23	0.0%	$26.75	+10.3%	US LARGE CAP EQUITIES	460146103
R	RYDER SYS INC COM	350	$23	0.0%	$60.21	+8.7%	US SMALL AND MID-CAP EQUITIES	783549108
—	BT GROUP PLC ADR	852	$22	0.0%	$52.23	—	NON-US EQUITIES	05577E101
NUE	NUCOR CORP COM	440	$22	0.0%	$35.47	+16.2%	US LARGE CAP EQUITIES	670346105
CGNX	COGNEX CORP COM	414	$22	0.0%	$13.19	+68.7%	US SMALL AND MID-CAP EQUITIES	192422103
FFIV	F5 NETWORKS INC COM	180	$22	0.0%	$76.95	+57.8%	US SMALL AND MID-CAP EQUITIES	315616102
RCL	ROYAL CARIBBEAN CRUISES LTD COM	297	$22	0.0%	$40.81	+55.2%	US SMALL AND MID-CAP EQUITIES	V7780T103
EWH	ISHARES MSCI HONG KONG INDEX	1,000	$22	0.0%	$18.25	—	NON-US EQUITIES	464286871
GVI	ISHARES TR INTRM GOV/CR ETF	198	$22	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
—	FINISH LINE INC CL A	917	$21	0.0%	$19.63	—	US LARGE CAP EQUITIES	317923100
TR	TOOTSIE ROLL INDS INC COM	563	$21	0.0%	$23.94	+27.4%	US SMALL AND MID-CAP EQUITIES	890516107
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	20,500	$21	0.0%	$0.05	—	US SMALL AND MID-CAP EQUITIES	203668116
ES	EVERSOURCE ENERGY COM	393	$21	0.0%	$36.21	+12.6%	US LARGE CAP EQUITIES	30040W108
CVLT	COMMVAULT SYSTEMS INC COM	400	$21	0.0%	$73.63	-31.7%	US SMALL AND MID-CAP EQUITIES	204166102
FLEX	FLEXTRONICS INTL LTD ORD	1,575	$21	0.0%	$5.43	+78.8%	NON-US EQUITIES	Y2573F102
—	TENNECO INC COM	356	$21	0.0%	$47.44	—	US SMALL AND MID-CAP EQUITIES	880349105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	162	$21	0.0%	$91.99	—	NON-US EQUITIES	03524A108
—	BARCLAYS BK PLC IPTH PURE BRD	750	$20	0.0%	$40.23	—	ALTERNATIVE-PUBLIC	06740P114
SU	SUNCOR ENERGY INC NEW COM	735	$20	0.0%	$21.77	-10.4%	NON-US EQUITIES	867224107
—	OCWEN FINL CORP COM NEW	5,395	$20	0.0%	$8.34	—	US SMALL AND MID-CAP EQUITIES	675746309
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$20	0.0%	$74.07	—	NON-US CURRENCIES	G5480U104
GRMN	GARMIN LTD SHS	415	$20	0.0%	$23.52	+63.5%	US SMALL AND MID-CAP EQUITIES	H2906T109
—	TESARO INC COM	200	$20	0.0%	$57.50	—	US LARGE CAP EQUITIES	881569107
DHI	D R HORTON INC COM	675	$20	0.0%	$20.12	+43.7%	US SMALL AND MID-CAP EQUITIES	23331A109
STZ	CONSTELLATION BRANDS INC CL A	118	$20	0.0%	$43.15	+231.6%	US LARGE CAP EQUITIES	21036P108
—	SPDR SERIES TRUST SMALL CAP	175	$20	0.0%	$91.67	—	US SMALL AND MID-CAP EQUITIES	78464A813
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$19	0.0%	$12.23	-32.8%	US LARGE CAP EQUITIES	169656105
—	IAC INTERACTIVECORP COM	309	$19	0.0%	$48.54	—	US SMALL AND MID-CAP EQUITIES	44919P508
—	CPFL ENERGIA S A SPONSORED ADR	1,260	$19	0.0%	$14.66	—	NON-US EQUITIES	126153105
OTTR	OTTER TAIL CORP COM	538	$19	0.0%	$20.28	+30.2%	US SMALL AND MID-CAP EQUITIES	689648103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$19	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
—	FCB FINL HLDGS INC CL A	501	$19	0.0%	$31.94	—	US LARGE CAP EQUITIES	30255G103
TRIP	TRIPADVISOR INC COM	284	$18	0.0%	$50.93	+12.3%	US SMALL AND MID-CAP EQUITIES	896945201
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	272	$18	0.0%	$67.35	0.0%	US SMALL AND MID-CAP EQUITIES	109194100
—	FOUNDATION MEDICINE INC COM	784	$18	0.0%	$21.68	—	US LARGE CAP EQUITIES	350465100
GWRE	GUIDEWIRE SOFTWARE INC COM	296	$18	0.0%	$61.56	0.0%	US SMALL AND MID-CAP EQUITIES	40171V100
GPN	GLOBAL PMTS INC COM	240	$18	0.0%	$43.12	+66.1%	US SMALL AND MID-CAP EQUITIES	37940X102
—	MEDICINES CO COM	466	$18	0.0%	$34.04	—	US LARGE CAP EQUITIES	584688105
—	SOUTHWESTERN ENERGY CO COM	1,276	$18	0.0%	$14.11	—	US LARGE CAP EQUITIES	845467109
—	AMERICAN CAMPUS CMNTYS INC COM	363	$18	0.0%	$42.53	—	REIT'S	024835100
L	LOEWS CORP	435	$18	0.0%	$42.56	-7.6%	US LARGE CAP EQUITIES	540424108
—	JUNIPER NETWORKS INC COM	760	$18	0.0%	$19.74	—	US LARGE CAP EQUITIES	48203R104
XRAY	DENTSPLY SIRONA INC	300	$18	0.0%	$58.93	+4.3%	US SMALL AND MID-CAP EQUITIES	24906P109
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$18	0.0%	$85.47	—	NON-US EQUITIES	783513203
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	300	$17	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	808524607
PH	PARKER HANNIFIN CORP COM	135	$17	0.0%	$86.11	+19.6%	US LARGE CAP EQUITIES	701094104
MGA	MAGNA INTL INC COM	400	$17	0.0%	$31.76	-6.3%	NON-US EQUITIES	559222401
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	728	$17	0.0%	$20.60	—	NON-US EQUITIES	808524706
SBNY	SIGNATURE BK NEW YORK N Y COM	144	$17	0.0%	$82.03	—	US SMALL AND MID-CAP EQUITIES	82669G104
GLW	CORNING INC COM	700	$17	0.0%	$10.49	+65.6%	US LARGE CAP EQUITIES	219350105
NI	NISOURCE INC COM	700	$17	0.0%	$7.81	+137.5%	US SMALL AND MID-CAP EQUITIES	65473P105
NWSA	NEWS CORP NEW CL A	1,186	$17	0.0%	$14.03	-15.8%	US SMALL AND MID-CAP EQUITIES	65249B109
WT	WISDOMTREE INVTS INC COM	1,577	$16	0.0%	$11.58	-10.0%	US SMALL AND MID-CAP EQUITIES	97717P104
ROK	ROCKWELL AUTOMATION INC COM	133	$16	0.0%	$67.20	+45.9%	US LARGE CAP EQUITIES	773903109
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	500	$16	0.0%	$55.78	—	MLP'S	726503105
CDNS	CADENCE DESIGN SYSTEMS INC	600	$15	0.0%	$14.08	+77.7%	US SMALL AND MID-CAP EQUITIES	127387108
—	RED HAT INC COM	183	$15	0.0%	$49.18	—	US SMALL AND MID-CAP EQUITIES	756577102
—	CHINA TELECOM CORP LTD SPON ADR H SHS	295	$15	0.0%	$47.46	—	NON-US EQUITIES	169426103
CCEP	COCA COLA EUROPEAN PARTNERS SHS	365	$15	0.0%	$28.83	+1.6%	NON-US EQUITIES	G25839104
—	CANADIAN PAC RY LTD COM	100	$15	0.0%	$139.31	—	NON-US EQUITIES	13645T100
LULU	LULULEMON ATHLETICA INC COM	240	$15	0.0%	$64.36	+14.7%	NON-US EQUITIES	550021109
CVE	CENOVUS ENERGY INC COM	1,034	$15	0.0%	$22.39	-46.1%	NON-US EQUITIES	15135U109
—	WESTPAC BKG CORP SPONSORED ADR	651	$15	0.0%	$47.19	—	NON-US EQUITIES	961214301
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$15	0.0%	$212.95	+86.4%	US SMALL AND MID-CAP EQUITIES	592688105
—	SUNTRUST BKS INC COM	335	$15	0.0%	$39.00	—	US LARGE CAP EQUITIES	867914103
BKF	ISHARES INC MSCI BRIC INDX	445	$15	0.0%	$34.01	—	NON-US EQUITIES	464286657
—	TATA MTRS LTD SPONSORED ADR	375	$15	0.0%	$27.44	—	NON-US EQUITIES	876568502
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$15	0.0%	$11.73	—	US LARGE CAP EQUITIES	G5876H105
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	154	$14	0.0%	$78.05	—	NON-US EQUITIES	803054204
—	HALYARD HEALTH INC COM	403	$14	0.0%	$45.08	—	US SMALL AND MID-CAP EQUITIES	40650V100
FUL	FULLER H B CO COM	310	$14	0.0%	$41.58	-1.0%	US SMALL AND MID-CAP EQUITIES	359694106
—	ACORDA THERAPEUTICS INC COM	654	$14	0.0%	$33.64	—	US SMALL AND MID-CAP EQUITIES	00484M106
—	MEDLEY CAP CORP COM	1,800	$14	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	58503F106
—	ALCOA INC COM	1,300	$13	0.0%	$11.56	—	US LARGE CAP EQUITIES	013817101
—	MALLINCKRODT PUB LTD CO SHS	187	$13	0.0%	$44.88	—	NON-US EQUITIES	G5785G107
—	LIFEPOINT HOSPITALS INC	225	$13	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	53219L109
—	BLACKSTONE GROUP L P COM UNIT LTD	500	$13	0.0%	$22.00	—	US LARGE CAP EQUITIES	09253U108
—	EATON VANCE ENH EQTY INC FD COM	950	$13	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
—	PATTERSON COMPANIES INC	280	$13	0.0%	$39.29	—	US SMALL AND MID-CAP EQUITIES	703395103
—	PETROCHINA CO LTD SPONSORED ADR	200	$13	0.0%	$109.80	—	NON-US EQUITIES	71646E100
PMT	PENNYMAC MTG INVT TR COM	830	$13	0.0%	$22.89	—	US SMALL AND MID-CAP EQUITIES	70931T103
RDY	DR REDDYS LABS LTD ADR	275	$13	0.0%	$36.36	—	NON-US EQUITIES	256135203
SCZ	ISHARES TR MSCI SMALL CAP	222	$12	0.0%	$49.55	—	NON-US EQUITIES	464288273
—	CARLYLE GROUP L P COM UTS LTD PTN	740	$12	0.0%	$35.14	—	ALTERNATIVE-PUBLIC	14309L102
HY	HYSTER YALE MATLS HANDLING ICL A	200	$12	0.0%	$44.23	+0.2%	US SMALL AND MID-CAP EQUITIES	449172105
ABBNY	ABB LTD SPONSORED ADR	540	$12	0.0%	$23.92	—	NON-US EQUITIES	000375204
—	LIBERTY GLOBAL PLC LILAC SHS CL C	423	$12	0.0%	$28.64	—	NON-US EQUITIES	G5480U153
UAL	UNITED CONTL HLDGS INC COM	225	$12	0.0%	$31.81	+51.2%	US LARGE CAP EQUITIES	910047109
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$12	0.0%	$33.85	—	NON-US EQUITIES	46429B408
—	LIBERTY INTERACTIVE CORP LBT VENT COM A	290	$12	0.0%	$54.99	—	US SMALL AND MID-CAP EQUITIES	53071M880
ORI	OLD REP INTL CORP COM	600	$11	0.0%	$5.60	+66.9%	US SMALL AND MID-CAP EQUITIES	680223104
BBY	BEST BUY INC COM	280	$11	0.0%	$16.63	+51.7%	US LARGE CAP EQUITIES	086516101
—	ISHARES MSCI JAPAN INDEX	900	$11	0.0%	$11.11	—	NON-US EQUITIES	464286848
PSA	PUBLIC STORAGE COM	50	$11	0.0%	$97.16	+64.4%	REIT'S	74460D109
ELD	WISDOMTREE TR EM LCL DEBT FD	279	$11	0.0%	$47.58	—	NON-US TAXABLE FIXED INCOME	97717X867
—	SK TELECOM LTD SPONSORED ADR	475	$11	0.0%	$21.05	—	NON-US EQUITIES	78440P108
PPG	PPG INDS INC COM	100	$10	0.0%	$77.00	+14.7%	US LARGE CAP EQUITIES	693506107
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$10	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
—	CHICAGO BRIDGE & IRON CO N VCOM	360	$10	0.0%	$52.71	—	US SMALL AND MID-CAP EQUITIES	167250109
FCPT	FOUR CORNERS PPTY TR INC COM	455	$10	0.0%	$22.30	—	US SMALL AND MID-CAP EQUITIES	35086T109
—	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
—	CORRECTIONS CORP AMER NEW COM NEW	757	$10	0.0%	$33.74	—	REIT'S	22025Y407
LAMR	LAMAR ADVERTISING CO NEW CL A	160	$10	0.0%	$56.25	—	REIT'S	512816109
FE	FIRSTENERGY CORP COM	290	$10	0.0%	$24.57	-6.4%	US LARGE CAP EQUITIES	337932107
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$10	0.0%	$38.52	+64.0%	US SMALL AND MID-CAP EQUITIES	G0176J109
VPG	VISHAY PRECISION GROUP INC COM	600	$10	0.0%	$14.49	+0.7%	US SMALL AND MID-CAP EQUITIES	92835K103
CMI	CUMMINS INC COM	75	$10	0.0%	$77.61	+22.1%	US LARGE CAP EQUITIES	231021106
BB	RESEARCH IN MOTION LIMITED	1,160	$9	0.0%	$9.71	-22.7%	NON-US EQUITIES	09228F103
OSK	OSHKOSH CORP COM	153	$9	0.0%	$41.34	+10.1%	US SMALL AND MID-CAP EQUITIES	688239201
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	198	$9	0.0%	$25.64	—	NON-US EQUITIES	654624105
TTWO	TAKE-TWO INTERACTIVE SOFTWARCOM	197	$9	0.0%	$27.23	+54.8%	US SMALL AND MID-CAP EQUITIES	874054109
JBLU	JETBLUE AIRWAYS CORP COM	524	$9	0.0%	$20.25	-15.6%	US SMALL AND MID-CAP EQUITIES	477143101
EZA	ISHARES MSCI STH AFR ETF	160	$9	0.0%	$56.25	—	NON-US EQUITIES	464286780
DTE	DTE ENERGY CO COM	95	$9	0.0%	$38.29	+55.6%	US SMALL AND MID-CAP EQUITIES	233331107
ZION	ZIONS BANCORPORATION COM	303	$9	0.0%	$26.15	+8.6%	US SMALL AND MID-CAP EQUITIES	989701107
CNQ	CANADIAN NAT RES LTD COM	284	$9	0.0%	$8.76	+14.7%	NON-US EQUITIES	136385101
SCHH	SCHWAB STRATEGIC TR US REIT ETF	202	$9	0.0%	$44.55	—	REIT'S	808524847
CAKE	CHEESECAKE FACTORY INC COM	174	$9	0.0%	$31.16	+34.1%	US SMALL AND MID-CAP EQUITIES	163072101
MS	MORGAN STANLEY DEAN WITTER & CO NEW	293	$9	0.0%	$17.33	+31.8%	US LARGE CAP EQUITIES	617446448
—	WESTERN ASSET EMRG MKT INCM COM	750	$9	0.0%	$13.23	—	FIXED INCOME TAXABLE	95766E103
—	STAPLES INC COM	1,063	$9	0.0%	$16.13	—	US LARGE CAP EQUITIES	855030102
AMG	AFFILIATED MANAGERS GROUP COM	55	$8	0.0%	$153.14	-9.5%	US SMALL AND MID-CAP EQUITIES	008252108
—	TD AMERITRADE HLDG CORP COM	219	$8	0.0%	$22.83	—	US LARGE CAP EQUITIES	87236Y108
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$8	0.0%	$10.89	+3.2%	US SMALL AND MID-CAP EQUITIES	928298108
OXM	OXFORD INDS INC COM	115	$8	0.0%	$60.84	+2.9%	US SMALL AND MID-CAP EQUITIES	691497309
EWW	ISHARES MSCI MEX CAP ETF	175	$8	0.0%	$64.98	—	NON-US EQUITIES	464286822
HII	HUNTINGTON INGALLS INDS INC COM	52	$8	0.0%	$43.35	+219.0%	US SMALL AND MID-CAP EQUITIES	446413106
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	200	$8	0.0%	$35.00	—	US SMALL AND MID-CAP EQUITIES	78464A698
SRG	SERITAGE GROWTH PPTYS CL A	155	$8	0.0%	$36.75	+23.2%	REIT'S	81752R100
TBF	PROSHARES TR SHRT 20+YR TRE	350	$7	0.0%	$31.43	—	FIXED INCOME TAXABLE	74347X849
—	CHINA LIFE INS CO LTD SPON ADR REP H	500	$7	0.0%	$26.22	—	NON-US EQUITIES	16939P106
PTEN	PATTERSON-UTI ENERGY INC	330	$7	0.0%	$21.83	-8.0%	US SMALL AND MID-CAP EQUITIES	703481101
—	DISCOVER FINL SVCS COM	131	$7	0.0%	$47.85	—	US LARGE CAP EQUITIES	254709108
—	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF	275	$7	0.0%	$21.82	—	NON-US EQUITIES	268461779
SPGI	S&P GLOBAL INC	58	$7	0.0%	$96.34	+14.4%	US LARGE CAP EQUITIES	78409V104
—	BUNGE LIMITED COM	115	$7	0.0%	$69.57	—	US LARGE CAP EQUITIES	G16962105
—	POWERSHARES ACT MANG COMM FDDB OPT YLD DIV	383	$7	0.0%	$18.28	—	ALTERNATIVE-PUBLIC	73937V106
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$7	0.0%	$34.61	-4.9%	US LARGE CAP EQUITIES	74251V102
NC	NACCO INDS INC CL A	100	$7	0.0%	$8.11	+43.0%	US SMALL AND MID-CAP EQUITIES	629579103
WDC	WESTERN DIGITAL CORP COM	125	$7	0.0%	$28.61	+15.8%	US LARGE CAP EQUITIES	958102105
TRN	TRINITY INDS INC COM	300	$7	0.0%	$12.13	0.0%	US SMALL AND MID-CAP EQUITIES	896522109
EFX	EQUIFAX INC COM	52	$7	0.0%	$53.06	+129.0%	US SMALL AND MID-CAP EQUITIES	294429105
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$7	0.0%	$10.00	—	NON-US EQUITIES	500631106
RIO	RIO TINTO PLC SPONSORED ADR	186	$6	0.0%	$41.17	—	NON-US EQUITIES	767204100
—	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	+48.7%	US LARGE CAP EQUITIES	681919106
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	529	$6	0.0%	$12.44	—	NON-US EQUITIES	465562106
—	TIME INC NEW COM	402	$6	0.0%	$22.99	—	US SMALL AND MID-CAP EQUITIES	887228104
—	NORTHSTAR RLTY FIN CORP COM	422	$6	0.0%	$16.59	—	REIT'S	66704R803
IYJ	ISHR US INDUSTRIALS	50	$6	0.0%	$100.00	—	US LARGE CAP EQUITIES	464287754
ECH	ISHARES INC MSCI CHILE INVES	150	$6	0.0%	$46.67	—	NON-US EQUITIES	464286640
PNW	PINNACLE WEST CAP CORP COM	80	$6	0.0%	$51.08	+5.3%	US SMALL AND MID-CAP EQUITIES	723484101
SEIC	SEI INVESTMENTS CO COM	130	$6	0.0%	$42.60	-2.2%	US SMALL AND MID-CAP EQUITIES	784117103
—	SERES THERAPEUTICS INC COM	450	$6	0.0%	$28.89	—	US SMALL AND MID-CAP EQUITIES	81750R102
MOS	MOSAIC CO NEW COM	228	$6	0.0%	$46.09	-50.1%	US LARGE CAP EQUITIES	61945C103
MUR	MURPHY OIL CORP COM	185	$6	0.0%	$34.50	-41.2%	US LARGE CAP EQUITIES	626717102
—	NATIONAL OILWELL VARCO INC COM	144	$5	0.0%	$73.94	—	US LARGE CAP EQUITIES	637071101
CNP	CENTERPOINT ENERGY INC	200	$5	0.0%	$12.67	+36.6%	US SMALL AND MID-CAP EQUITIES	15189T107
IWC	ISHR RUSSELL MICR IDX	65	$5	0.0%	$76.92	—	US SMALL AND MID-CAP EQUITIES	464288869
—	BARCLAYS BANK PLC ETN DJUBS AGRI37	150	$5	0.0%	$50.68	—	ALTERNATIVE-PUBLIC	06739H206
CLX	CLOROX CO DEL COM	40	$5	0.0%	$61.35	+63.4%	US LARGE CAP EQUITIES	189054109
BCS	BARCLAYS PLC ADR	599	$5	0.0%	$16.81	—	NON-US EQUITIES	06738E204
ERIC	ERICSSON ADR B SEK 10	672	$5	0.0%	$11.90	—	NON-US EQUITIES	294821608
—	TESCO CORP COM	648	$5	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	88157K101
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	543	$5	0.0%	$13.43	—	NON-US EQUITIES	71654V408
ZUMZ	ZUMIEZ INC COM	257	$5	0.0%	$18.76	-11.6%	US SMALL AND MID-CAP EQUITIES	989817101
—	CA INC COM	150	$5	0.0%	$28.47	—	US LARGE CAP EQUITIES	12673P105
SCCO	SOUTHERN COPPER CORP COM	164	$4	0.0%	$19.09	-9.4%	US LARGE CAP EQUITIES	84265V105
SWKS	SKYWORKS SOLUTIONS INC	47	$4	0.0%	$17.70	+223.4%	US SMALL AND MID-CAP EQUITIES	83088M102
BR	BROADRIDGE FINL SOLUTIONS INCOM	56	$4	0.0%	$20.36	+185.6%	US SMALL AND MID-CAP EQUITIES	11133T103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	250	$4	0.0%	$21.46	-17.9%	US SMALL AND MID-CAP EQUITIES	83417M104
GLPI	GAMING & LEISURE PPTYS INC COM	119	$4	0.0%	$47.38	—	US SMALL AND MID-CAP EQUITIES	36467J108
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	01881G106
—	APOLLO GROUP INC CL A	564	$4	0.0%	$17.73	—	US LARGE CAP EQUITIES	037604105
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	1,720	$4	0.0%	$8.18	—	NON-US EQUITIES	204409601
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	309	$4	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
UAA	UNDER ARMOUR INC CL A	100	$4	0.0%	$45.61	-11.4%	US LARGE CAP EQUITIES	904311107
IEUR	ISHARES TR CORE MSCI EURO	94	$4	0.0%	$42.55	—	NON-US EQUITIES	46434V738
—	CREDIT SUISSE GROUP SPONSORED ADR	268	$4	0.0%	$26.57	—	NON-US EQUITIES	225401108
—	ISHARES MSCI SINGAPORE INDEX	375	$4	0.0%	$12.75	—	NON-US EQUITIES	464286673
SATS	ECHOSTAR CORP CL A	89	$4	0.0%	$31.68	+0.0%	US SMALL AND MID-CAP EQUITIES	278768106
SUN	SUNOCO LP COM U REP LP	100	$3	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	86765K109
NOK	NOKIA CORP SPONSORED ADR	556	$3	0.0%	$3.80	—	NON-US EQUITIES	654902204
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	120	$3	0.0%	$33.33	—	US SMALL AND MID-CAP EQUITIES	531465102
—	LEGG MASON INC	79	$3	0.0%	$30.65	—	US SMALL AND MID-CAP EQUITIES	524901105
KSS	KOHLS CORP COM	62	$3	0.0%	$49.51	-15.4%	US LARGE CAP EQUITIES	500255104
UA	UNDER ARMOUR INC CL C	100	$3	0.0%	$37.40	-3.5%	US LARGE CAP EQUITIES	904311206
IUSG	ISHARES RUSSELL 3000 GROWTH	80	$3	0.0%	$43.75	—	US LARGE CAP EQUITIES	464287671
URBN	URBAN OUTFITTERS INC COM	85	$3	0.0%	$37.12	-11.7%	US SMALL AND MID-CAP EQUITIES	917047102
VALE	VALE S A ADR	496	$3	0.0%	$14.29	—	NON-US EQUITIES	91912E105
POST	POST HLDGS INC COM	40	$3	0.0%	$28.77	+90.7%	US SMALL AND MID-CAP EQUITIES	737446104
—	LIBERTY GLOBAL PLC LILAC SHS CL A	103	$3	0.0%	$30.63	—	NON-US EQUITIES	G5480U138
—	WEATHERFORD INTL PLC ORD SHS	500	$3	0.0%	$20.00	—	NON-US EQUITIES	G48833100
DBEF	DBX ETF TR XTRAK MSCI EAFE	114	$3	0.0%	$26.32	—	NON-US EQUITIES	233051200
E	ENI S P A SPONSORED ADR	115	$3	0.0%	$41.15	—	NON-US EQUITIES	26874R108
IMCB	ISHARES MID-CAP INDEX	17	$3	0.0%	$150.84	—	US SMALL AND MID-CAP EQUITIES	464288208
MUSA	MURPHY USA INC COM	46	$3	0.0%	$38.02	+90.9%	US SMALL AND MID-CAP EQUITIES	626755102
—	CENTURYLINK INC COM	99	$3	0.0%	$35.58	—	US LARGE CAP EQUITIES	156700106
A	AGILENT TECHNOLOGIES INC COM	68	$3	0.0%	$27.97	+55.2%	US LARGE CAP EQUITIES	00846U101
FBIN	FORTUNE BRANDS HOME & SEC INCOM	38	$2	0.0%	$27.93	+63.1%	US SMALL AND MID-CAP EQUITIES	34964C106
—	AMEC FOSTER WHEELER PLC SPONSORED ADR	278	$2	0.0%	$14.39	—	NON-US EQUITIES	00167X205
—	GABELLI GLB SML & MD CP VAL COM	150	$2	0.0%	$13.33	—	NON-US EQUITIES	36249W104
—	NORTHSTAR REALTY EUROPE CORPCOM	140	$2	0.0%	$14.29	—	REIT'S	66706L101
—	COACH INC	60	$2	0.0%	$42.19	—	US LARGE CAP EQUITIES	189754104
DLR	DIGITAL RLTY TR INC COM	20	$2	0.0%	$38.03	+92.8%	US SMALL AND MID-CAP EQUITIES	253868103
RMR	RMR GROUP INC CL A	44	$2	0.0%	$7.12	+166.8%	ALTERNATIVE-PUBLIC	74967R106
—	RESTORATION HARDWARE HLDGS ICOM	54	$2	0.0%	$92.59	—	US SMALL AND MID-CAP EQUITIES	761283100
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
—	WPX ENERGY INC COM	58	$1	0.0%	$18.04	—	US LARGE CAP EQUITIES	98212B103
CCJ	CAMECO CORP COM	74	$1	0.0%	$16.96	-47.5%	NON-US EQUITIES	13321L108
—	SCRIPPS NETWORKS INTERACT INCL A COM	15	$1	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	811065101
RYN	RAYONIER INC COM	45	$1	0.0%	$44.98	—	REIT'S	754907103
QRVO	QORVO INC COM	15	$1	0.0%	$71.21	-20.3%	US SMALL AND MID-CAP EQUITIES	74736K101
LITE	LUMENTUM HLDGS INC COM	13	$1	0.0%	$19.14	+71.9%	US SMALL AND MID-CAP EQUITIES	55024U109
CIEN	CIENA CORP COM NEW	27	$1	0.0%	$16.65	+25.3%	US SMALL AND MID-CAP EQUITIES	171779309
—	BROCADE COMMUNICATIONS SYS ICOM NEW	80	$1	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	111621306
—	SPRINT CORP COM SER 1	135	$1	0.0%	$7.41	—	US LARGE CAP EQUITIES	85207U105
—	MONSTER WORLDWIDE INC	320	$1	0.0%	$6.25	—	US SMALL AND MID-CAP EQUITIES	611742107
WABC	WESTAMERICA BANCORPORATION	12	$1	0.0%	$29.77	+21.8%	US SMALL AND MID-CAP EQUITIES	957090103
—	AEGON N V ORD AMER REG	222	$1	0.0%	$4.50	—	NON-US EQUITIES	007924103
—	ASCENT CAP GROUP INC COM SER A	24	$1	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	043632108
—	TIVO CORP COM	26	$1	0.0%	$38.46	—	US SMALL AND MID-CAP EQUITIES	88870P106
VIAV	VIAVI SOLUTIONS INC COM	68	$1	0.0%	$5.86	+25.0%	US SMALL AND MID-CAP EQUITIES	925550105
SANM	SANMINA CORPORATION COM	40	$1	0.0%	$12.85	+110.7%	US SMALL AND MID-CAP EQUITIES	801056102
CLH	CLEAN HARBORS INC COM	20	$1	0.0%	$55.80	-11.2%	US SMALL AND MID-CAP EQUITIES	184496107
—	TIM PARTICIPACOES S A SPONSORED ADR	115	$1	0.0%	$19.05	—	NON-US EQUITIES	88706P205
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$1	0.0%	$32.07	-7.3%	US SMALL AND MID-CAP EQUITIES	49338L103
LE	LANDS END INC NEW COM	93	$1	0.0%	$28.56	-42.0%	US SMALL AND MID-CAP EQUITIES	51509F105
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$1	0.0%	$10.73	+22.0%	US SMALL AND MID-CAP EQUITIES	G4863A108
—	BHP BILLITON PLC SPONSORED ADR	40	$1	0.0%	$51.31	—	NON-US EQUITIES	05545E209
CYH	COMMUNITY HEALTH SYS INC NEWCOM	104	$1	0.0%	$33.03	-65.1%	US SMALL AND MID-CAP EQUITIES	203668108
—	COMMERCEHUB INC COM SER C	58	$1	0.0%	$17.24	—	US SMALL AND MID-CAP EQUITIES	20084V306
—	VECTOR GROUP LTD COM	37	$1	0.0%	$29.28	—	US SMALL AND MID-CAP EQUITIES	92240M108
PRGO	PERRIGO CO PLC SHS	11	$1	0.0%	$157.83	-41.6%	US LARGE CAP EQUITIES	G97822103
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$1	0.0%	$40.00	—	NON-US EQUITIES	29082A107
—	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
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+476.8%	NON-US EQUITIES	G72800108
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	2,017	$0	0.0%	$4.96	—	WARRANTS & RIGHTS	49456B119
SXC	SUNCOKE ENERGY INC COM	53	$0	0.0%	$15.30	-54.2%	US SMALL AND MID-CAP EQUITIES	86722A103
—	COMMERCEHUB INC COM SER A	29	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	20084V108
—	SANOFI RIGHT 12/31/2020	1,847	$0	0.0%	$1.76	—	NON-US EQUITIES	80105N113
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15	$0	0.0%	$11.60	0.0%	US SMALL AND MID-CAP EQUITIES	054540208
—	VERITIV CORP COM	4	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	923454102
—	CAVIUM INC COM	5	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	14964U108
—	APPLIED MICRO CIRCUITS CORP COM NEW	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	640079109
—	MICROSEMI CORP COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	595137100
—	CST BRANDS INC COM	5	$0	0.0%	$38.67	—	US SMALL AND MID-CAP EQUITIES	12646R105
—	QUORUM HEALTH CORP COM	26	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	74909E106
LYV	LIVE NATION ENTERTAINMENT INCOM	12	$0	0.0%	$13.58	+92.1%	US SMALL AND MID-CAP EQUITIES	538034109
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
SRSCQ	SEARS CDA INC COM	132	$0	0.0%	$12.48	-77.2%	NON-US EQUITIES	81234D109
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL AND MID-CAP EQUITIES	69329Y104