Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	777,400	$174M	7.4%	$170.76	—	US LARGE CAP EQUITIES	78462F103
IWM	ISHARES RUSSELL 2000 INDEX	430,878	$58.1M	2.5%	$102.44	—	US SMALL AND MID-CAP EQUITIES	464287655
AAPL	APPLE COMPUTER INC COM	440,218	$50.99M	2.2%	$18.97	+37.5%	US LARGE CAP EQUITIES	037833100
JPM	J P MORGAN CHASE & CO COM	585,073	$50.48M	2.1%	$37.06	+61.6%	US LARGE CAP EQUITIES	46625H100
MDY	MIDCAP SPDR TR UNIT SER 1	147,920	$44.63M	1.9%	$219.94	—	US SMALL AND MID-CAP EQUITIES	78467Y107
JNJ	JOHNSON & JOHNSON COM	371,983	$42.86M	1.8%	$60.22	+49.0%	US LARGE CAP EQUITIES	478160104
CVX	CHEVRON CORP COM	339,492	$39.96M	1.7%	$70.22	+5.1%	US LARGE CAP EQUITIES	166764100
MMM	3M CO	220,559	$39.38M	1.7%	$62.94	+68.8%	US LARGE CAP EQUITIES	88579Y101
MSFT	MICROSOFT CORP COM	623,442	$38.73M	1.6%	$34.56	+56.1%	US LARGE CAP EQUITIES	594918104
XOM	EXXON MOBIL CORP COM	356,471	$32.17M	1.4%	$53.71	+8.3%	US LARGE CAP EQUITIES	30231G102
MINT	PIMCO ETF TR ENHAN SHRT MAT	303,828	$30.79M	1.3%	$101.31	—	FIXED INCOME TAXABLE	72201R833
PEP	PEPSICO INC COM	284,770	$29.8M	1.3%	$57.88	+37.1%	US LARGE CAP EQUITIES	713448108
GOOG	ALPHABET INC CL C	37,208	$28.72M	1.2%	$35.79	+8.0%	US LARGE CAP EQUITIES	02079K107
—	GENERAL ELECTRIC CO COM	899,118	$28.4M	1.2%	$23.98	—	US LARGE CAP EQUITIES	369604103
V	VISA INC COM CL A	342,737	$26.74M	1.1%	$57.72	+30.7%	US LARGE CAP EQUITIES	92826C839
PG	PROCTER & GAMBLE CO COM	282,096	$23.72M	1.0%	$55.39	+20.5%	US LARGE CAP EQUITIES	742718109
PFE	PFIZER INC COM	726,548	$23.59M	1.0%	$16.82	+21.9%	US LARGE CAP EQUITIES	717081103
EFA	ISHARES MSCI EAFE INDEX FUND	399,443	$23.06M	1.0%	$58.13	—	NON-US EQUITIES	464287465
DIS	DISNEY WALT CO COM DISNEY	218,054	$22.73M	1.0%	$63.50	+42.9%	US LARGE CAP EQUITIES	254687106
IVV	ISHARES S&P 500 INDEX	100,716	$22.66M	1.0%	$168.34	—	US LARGE CAP EQUITIES	464287200
AMZN	AMAZON COM INC COM	28,709	$21.53M	0.9%	$15.32	+155.8%	US LARGE CAP EQUITIES	023135106
AGG	ISHARES LEHMAN AGGREGATE BONDS	186,890	$20.2M	0.9%	$108.23	—	FIXED INCOME TAXABLE	464287226
HON	HONEYWELL INTL INC COM	173,399	$20.09M	0.9%	$58.52	+43.9%	US LARGE CAP EQUITIES	438516106
T	AT&T INC COM	470,588	$20.01M	0.9%	$11.97	+29.1%	US LARGE CAP EQUITIES	00206R102
WFC	WELLS FARGO & CO NEW COM	352,624	$19.43M	0.8%	$28.80	+35.5%	US LARGE CAP EQUITIES	949746101
VZ	VERIZON COMMUNICATIONS COM	359,637	$19.2M	0.8%	$26.81	+15.6%	US LARGE CAP EQUITIES	92343V104
BA	BOEING CO COM	118,235	$18.41M	0.8%	$90.94	+48.5%	US LARGE CAP EQUITIES	097023105
SBUX	STARBUCKS CORP COM	306,900	$17.04M	0.7%	$35.53	+28.3%	US LARGE CAP EQUITIES	855244109
ORCL	ORACLE CORP COM	432,495	$16.63M	0.7%	$28.96	+17.9%	US LARGE CAP EQUITIES	68389X105
MDLZ	MONDELEZ INTL INC CL A	374,938	$16.62M	0.7%	$24.83	+39.9%	US LARGE CAP EQUITIES	609207105
MRK	MERCK & CO INC COM	279,068	$16.43M	0.7%	$30.46	+44.7%	US LARGE CAP EQUITIES	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100,315	$16.35M	0.7%	$120.67	+27.6%	US LARGE CAP EQUITIES	084670702
VWO	VANGUARD EMERGING MARKET EQUITY ETF	453,789	$16.23M	0.7%	$39.00	—	NON-US EQUITIES	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	65	$15.87M	0.7%	$198649.67	+16.2%	US LARGE CAP EQUITIES	084670108
MCD	MCDONALDS CORP COM	128,283	$15.62M	0.7%	$71.84	+31.3%	US LARGE CAP EQUITIES	580135101
AWK	AMERICAN WTR WKS CO INC NEW COM	210,089	$15.2M	0.6%	$39.47	+54.0%	US SMALL AND MID-CAP EQUITIES	030420103
ABT	ABBOTT LABS COM	394,297	$15.14M	0.6%	$29.14	+15.5%	US LARGE CAP EQUITIES	002824100
ABBV	ABBVIE INC COM	239,403	$14.99M	0.6%	$26.87	+55.5%	US LARGE CAP EQUITIES	00287Y109
VEU	VGRD FTSE ALL WORLD ETF	329,214	$14.54M	0.6%	$46.67	—	NON-US EQUITIES	922042775
PM	PHILIP MORRIS INTL INC COM	158,417	$14.49M	0.6%	$49.64	+17.3%	US LARGE CAP EQUITIES	718172109
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	137,087	$14.38M	0.6%	$105.10	—	FIXED INCOME TAXABLE	464288646
—	CELGENE CORP COM	123,433	$14.29M	0.6%	$105.57	—	US LARGE CAP EQUITIES	151020104
TJX	TJX COS INC NEW COM	189,942	$14.27M	0.6%	$28.03	+18.5%	US LARGE CAP EQUITIES	872540109
—	BLACKROCK INC CL A	37,218	$14.16M	0.6%	$268.75	—	US LARGE CAP EQUITIES	09247X101
NKE	NIKE INC CL B	264,899	$13.46M	0.6%	$43.78	+4.1%	US LARGE CAP EQUITIES	654106103
KO	COCA COLA CO COM	316,734	$13.13M	0.6%	$27.87	+12.0%	US LARGE CAP EQUITIES	191216100
IBM	INTERNATIONAL BUSINESS MACHSCOM	78,946	$13.11M	0.6%	$117.00	-11.9%	US LARGE CAP EQUITIES	459200101
LOW	LOWE'S COS	183,017	$13.01M	0.6%	$41.02	+45.8%	US LARGE CAP EQUITIES	548661107
SYF	SYNCHRONY FINL COM	351,629	$12.75M	0.5%	$23.79	+7.9%	US LARGE CAP EQUITIES	87165B103
CVS	CVS CORP COM	157,647	$12.44M	0.5%	$49.90	+22.3%	US LARGE CAP EQUITIES	126650100
ETN	EATON CORP PLC SHS	184,583	$12.38M	0.5%	$50.91	+6.4%	US LARGE CAP EQUITIES	G29183103
—	PRAXAIR INC COM	104,533	$12.25M	0.5%	$115.59	—	US LARGE CAP EQUITIES	74005P104
—	BAKER HUGHES INC COM	180,623	$11.73M	0.5%	$46.49	—	US LARGE CAP EQUITIES	057224107
GS	GOLDMAN SACHS GROUP INC COM	48,994	$11.73M	0.5%	$127.60	+31.5%	US LARGE CAP EQUITIES	38141G104
MCK	MCKESSON CORP COM	80,374	$11.29M	0.5%	$116.67	+17.3%	US LARGE CAP EQUITIES	58155Q103
GILD	GILEAD SCIENCES INC COM	157,012	$11.24M	0.5%	$41.97	+26.7%	US LARGE CAP EQUITIES	375558103
SDY	SPDR SERIES TRUST S&P DIVID ETF	130,972	$11.21M	0.5%	$75.46	—	US LARGE CAP EQUITIES	78464A763
NSC	NORFOLK SOUTHERN CORP COM	103,141	$11.15M	0.5%	$62.92	+33.5%	US LARGE CAP EQUITIES	655844108
EMR	EMERSON ELEC CO COM	198,367	$11.06M	0.5%	$40.02	+7.1%	US LARGE CAP EQUITIES	291011104
C	CITIGROUP INC COM NEW	182,533	$10.85M	0.5%	$37.00	+9.8%	US LARGE CAP EQUITIES	172967424
TRV	TRAVELERS COMPANIES, INC COM	87,589	$10.72M	0.5%	$63.44	+47.3%	US LARGE CAP EQUITIES	89417E109
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	293,354	$10.72M	0.5%	$37.39	—	NON-US EQUITIES	921943858
—	DOUBLELINE INCOME SOLUTIONS COM	564,478	$10.71M	0.5%	$17.16	—	FIXED INCOME TAXABLE	258622109
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	137,192	$10.39M	0.4%	$58.23	—	US LARGE CAP EQUITIES	921946406
INTC	INTEL CORP COM	280,833	$10.19M	0.4%	$17.54	+66.2%	US LARGE CAP EQUITIES	458140100
CMCSA	COMCAST CORP	143,063	$9.877M	0.4%	$21.04	+27.4%	US LARGE CAP EQUITIES	20030N101
HD	HOME DEPOT INC COM	73,198	$9.814M	0.4%	$56.05	+84.5%	US LARGE CAP EQUITIES	437076102
UNH	UNITEDHEALTH GROUP INC COM	59,916	$9.589M	0.4%	$54.72	+136.0%	US LARGE CAP EQUITIES	91324P102
—	REYNOLDS AMERICAN INC	168,625	$9.45M	0.4%	$51.64	—	US LARGE CAP EQUITIES	761713106
IWN	ISHARES RUSSELL 2000 VALUE	78,906	$9.385M	0.4%	$89.30	—	US SMALL AND MID-CAP EQUITIES	464287630
NXPI	NXP SEMICONDUCTORS N V COM	94,043	$9.217M	0.4%	$82.39	+7.2%	NON-US EQUITIES	N6596X109
MO	ALTRIA GROUP INC	135,260	$9.145M	0.4%	$16.88	+101.4%	US LARGE CAP EQUITIES	02209S103
GOOGL	ALPHABET INC CL A	11,423	$9.052M	0.4%	$36.73	+8.0%	US LARGE CAP EQUITIES	02079K305
ITW	ILLINOIS TOOL WKS INC COM	73,738	$9.03M	0.4%	$50.41	+92.7%	US LARGE CAP EQUITIES	452308109
KMI	KINDER MORGAN INC DEL COM	427,142	$8.842M	0.4%	$13.96	-6.1%	US LARGE CAP EQUITIES	49456B101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	103,015	$8.775M	0.4%	$68.83	—	US LARGE CAP EQUITIES	921908844
EEM	ISHARES MSCI EMERGING MKTS	246,891	$8.641M	0.4%	$35.81	—	NON-US EQUITIES	464287234
MTB	M & T BK CORP COM	54,903	$8.588M	0.4%	$90.42	+15.0%	US LARGE CAP EQUITIES	55261F104
—	DU PONT E I DE NEMOURS & CO COM	116,078	$8.52M	0.4%	$52.81	—	US LARGE CAP EQUITIES	263534109
PRU	PRUDENTIAL FINL INC COM	80,897	$8.418M	0.4%	$50.39	+24.2%	US LARGE CAP EQUITIES	744320102
IWB	ISHARES TR RUSSELL 1000	66,340	$8.257M	0.4%	$93.54	—	US LARGE CAP EQUITIES	464287622
CWI	SPDR MSCI ACWI X U.S.	262,226	$8.255M	0.4%	$32.07	—	NON-US EQUITIES	78463X848
VLO	VALERO ENERGY CORP NEW COM	120,494	$8.231M	0.4%	$40.98	+4.4%	US LARGE CAP EQUITIES	91913Y100
AEP	AMERICAN ELEC PWR INC COM	129,176	$8.132M	0.3%	$32.29	+38.4%	US LARGE CAP EQUITIES	025537101
—	UNITED TECHNOLOGIES CORP COM	69,664	$7.636M	0.3%	$94.32	—	US LARGE CAP EQUITIES	913017109
SHW	SHERWIN WILLIAMS CO COM	27,878	$7.492M	0.3%	$79.96	+1.8%	US LARGE CAP EQUITIES	824348106
BMY	BRISTOL MYERS SQUIBB CO COM	127,975	$7.478M	0.3%	$29.44	+34.3%	US LARGE CAP EQUITIES	110122108
AMT	AMERICAN TOWER CORP NEW COM	70,761	$7.478M	0.3%	$61.68	+40.0%	REIT'S	03027X100
—	DOW CHEM CO COM	129,594	$7.415M	0.3%	$41.28	—	US LARGE CAP EQUITIES	260543103
AIG	AMERICAN INTL GROUP INC COM NEW	113,212	$7.393M	0.3%	$45.16	+10.3%	US LARGE CAP EQUITIES	026874784
STZ	CONSTELLATION BRANDS INC	47,808	$7.329M	0.3%	$43.15	+220.3%	US LARGE CAP EQUITIES	21036P108
IEMG	ISHARES INC CORE MSCI EMKT	166,747	$7.079M	0.3%	$48.15	—	NON-US EQUITIES	46434G103
CL	COLGATE PALMOLIVE CO COM	107,711	$7.048M	0.3%	$47.51	+16.5%	US LARGE CAP EQUITIES	194162103
CSCO	CISCO SYS INC COM	227,998	$6.888M	0.3%	$15.75	+46.4%	US LARGE CAP EQUITIES	17275R102
ADP	AUTOMATIC DATA PROCESSING INCOME	66,389	$6.823M	0.3%	$45.59	+68.4%	US LARGE CAP EQUITIES	053015103
VCSH	VANGUARD SHRT-TERM CORP	85,750	$6.806M	0.3%	$80.21	—	FIXED INCOME TAXABLE	92206C409
EQT	EQT CORP COM	103,572	$6.774M	0.3%	$35.73	-4.2%	US SMALL AND MID-CAP EQUITIES	26884L109
UPS	UNITED PARCEL SERVICE INC CL B	58,576	$6.715M	0.3%	$56.24	+42.7%	US LARGE CAP EQUITIES	911312106
SCHW	SCHWAB CHARLES CORP NEW COM	167,052	$6.593M	0.3%	$26.69	+19.1%	US LARGE CAP EQUITIES	808513105
ACWX	ISHARES NON-US STOCKS	161,218	$6.493M	0.3%	$42.19	—	NON-US EQUITIES	464288240
CAT	CATERPILLAR INC DEL COM	69,789	$6.472M	0.3%	$62.04	+18.9%	US LARGE CAP EQUITIES	149123101
FTV	FORTIVE CORP COM	116,555	$6.251M	0.3%	$30.91	+3.1%	US LARGE CAP EQUITIES	34959J108
—	POWERSHARES QQQ TRUST NASDAQ 100	52,685	$6.243M	0.3%	$75.39	—	US LARGE CAP EQUITIES	73935A104
DHR	DANAHER CORP DEL COM	79,085	$6.156M	0.3%	$36.23	+83.2%	US LARGE CAP EQUITIES	235851102
EL	LAUDER ESTEE COS INC CL A	80,016	$6.12M	0.3%	$72.54	-0.2%	US LARGE CAP EQUITIES	518439104
NVS	NOVARTIS A G SPONSORED ADR	82,844	$6.034M	0.3%	$71.95	—	NON-US EQUITIES	66987V109
ATO	ATMOS ENERGY CORP COM	81,087	$6.013M	0.3%	$31.50	+84.6%	US SMALL AND MID-CAP EQUITIES	049560105
ELV	ANTHEM, INC. COM	41,684	$5.993M	0.3%	$110.10	+7.7%	US LARGE CAP EQUITIES	036752103
GPC	GENUINE PARTS CO COM	61,348	$5.862M	0.2%	$54.82	+33.3%	US LARGE CAP EQUITIES	372460105
AXP	AMERICAN EXPRESS CO COM	78,575	$5.821M	0.2%	$60.04	+1.6%	US LARGE CAP EQUITIES	025816109
VCIT	VANGUARD INTERM CORP	66,887	$5.732M	0.2%	$83.93	—	FIXED INCOME TAXABLE	92206C870
PAYX	PAYCHEX INC COM	93,130	$5.67M	0.2%	$29.47	+49.1%	US LARGE CAP EQUITIES	704326107
UNP	UNION PAC CORP COM	54,604	$5.661M	0.2%	$66.72	+20.4%	US LARGE CAP EQUITIES	907818108
TSLA	TESLA MTRS INC COM	25,688	$5.489M	0.2%	$13.00	+1.1%	US LARGE CAP EQUITIES	88160R101
PLD	PROLOGIS INC COM	103,849	$5.482M	0.2%	$27.91	+40.7%	REIT'S	74340W103
—	CONTINENTAL RESOURCES INC COM	104,692	$5.395M	0.2%	$46.11	—	US LARGE CAP EQUITIES	212015101
IJH	ISHARES S&P MIDCAP 400 INDEX	32,543	$5.381M	0.2%	$132.41	—	US SMALL AND MID-CAP EQUITIES	464287507
LEG	LEGGETT & PLATT INC COM	107,242	$5.242M	0.2%	$32.59	+45.9%	US SMALL AND MID-CAP EQUITIES	524660107
KHC	KRAFT HEINZ CO COM	59,590	$5.203M	0.2%	$47.82	+18.1%	US LARGE CAP EQUITIES	500754106
BF/B	BROWN-FORMAN CORP	112,440	$5.05M	0.2%	$27.60	+12.1%	US LARGE CAP EQUITIES	115637209
WMT	WAL MART STORES INC COM	72,221	$4.991M	0.2%	$19.98	-0.4%	US LARGE CAP EQUITIES	931142103
—	VALIDUS HOLDINGS LTD COM SHS	90,620	$4.984M	0.2%	$36.45	—	NON-US EQUITIES	G9319H102
BIIB	BIOGEN IDEC INC	17,230	$4.886M	0.2%	$275.74	+7.5%	US LARGE CAP EQUITIES	09062X103
DIA	DIAMONDS TR UNIT SER 1	24,444	$4.828M	0.2%	$158.14	—	US LARGE CAP EQUITIES	78467X109
AMGN	AMGEN INC COM	32,960	$4.819M	0.2%	$109.41	+4.5%	US LARGE CAP EQUITIES	031162100
—	ACTIVISION BLIZZARD INC COM	132,054	$4.768M	0.2%	$23.69	—	US SMALL AND MID-CAP EQUITIES	00507V109
—	TIME WARNER INC COM NEW	48,981	$4.728M	0.2%	$58.51	—	US LARGE CAP EQUITIES	887317303
META	FACEBOOK INC CL A	41,078	$4.726M	0.2%	$117.13	+4.1%	US LARGE CAP EQUITIES	30303M102
—	HESS CORP COM	75,846	$4.725M	0.2%	$62.27	—	US LARGE CAP EQUITIES	42809H107
—	UNILEVER PLC SPON ADR NEW	116,054	$4.723M	0.2%	$40.65	—	NON-US EQUITIES	904767704
DEO	DIAGEO P L C SPNSRD ADR NEW	44,415	$4.616M	0.2%	$115.57	—	NON-US EQUITIES	25243Q205
EWBC	EAST WEST BANCORP INC COM	89,970	$4.573M	0.2%	$30.49	+18.1%	US SMALL AND MID-CAP EQUITIES	27579R104
—	BEMIS INC COM	94,245	$4.506M	0.2%	$39.24	—	US SMALL AND MID-CAP EQUITIES	081437105
—	ETF HIGH YIELD BONDS	123,552	$4.503M	0.2%	$34.98	—	FIXED INCOME TAXABLE	78464A417
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	145,820	$4.451M	0.2%	$30.60	—	FIXED INCOME TAXABLE	78464A474
CAH	CARDINAL HEALTH INC COM	61,403	$4.42M	0.2%	$53.94	+2.5%	US LARGE CAP EQUITIES	14149Y108
IWD	ISHARES RUSSELL 1000 VALUE	39,155	$4.387M	0.2%	$84.33	—	US LARGE CAP EQUITIES	464287598
IWV	ISHARES TR RUSSELL 3000	32,988	$4.387M	0.2%	$105.95	—	US LARGE CAP EQUITIES	464287689
MET	METLIFE INC COM	81,305	$4.381M	0.2%	$31.56	+6.8%	US LARGE CAP EQUITIES	59156R108
SLB	SCHLUMBERGER LTD COM	50,975	$4.279M	0.2%	$54.08	+16.6%	US LARGE CAP EQUITIES	806857108
IJR	ISHARES S&P SMALL CAP 600	30,521	$4.198M	0.2%	$120.65	—	US SMALL AND MID-CAP EQUITIES	464287804
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	38,773	$4.195M	0.2%	$107.88	—	FIXED INCOME TAXABLE	464288638
AJG	GALLAGHER ARTHUR J & CO COM	79,249	$4.117M	0.2%	$38.69	+12.5%	US SMALL AND MID-CAP EQUITIES	363576109
TGT	TARGET CORP COM	52,206	$3.77M	0.2%	$45.32	+22.1%	US LARGE CAP EQUITIES	87612E106
KMB	KIMBERLY CLARK CORP COM	32,640	$3.725M	0.2%	$63.34	+33.5%	US LARGE CAP EQUITIES	494368103
IWO	ISHARES RUSSELL 2000 GROWTH	23,950	$3.687M	0.2%	$111.73	—	US SMALL AND MID-CAP EQUITIES	464287648
VFC	V F CORP COM	69,026	$3.682M	0.2%	$59.42	-12.7%	US LARGE CAP EQUITIES	918204108
IWF	ISHARES RUSSELL 1000 GROWTH	34,916	$3.663M	0.2%	$72.75	—	US LARGE CAP EQUITIES	464287614
IDV	ISHARES TR DJ INTL SEL DIVD	123,914	$3.662M	0.2%	$32.36	—	NON-US EQUITIES	464288448
CRM	SALESFORCE COM INC COM	52,961	$3.626M	0.2%	$61.79	+16.0%	US LARGE CAP EQUITIES	79466L302
VB	VANGUARD INDEX FDS SMALL CP ETF	27,494	$3.546M	0.2%	$109.19	—	US SMALL AND MID-CAP EQUITIES	922908751
IEI	ISHARES TR 3-7 YR TR BD ETF	28,476	$3.489M	0.1%	$124.50	—	FIXED INCOME TAXABLE	464288661
LMT	LOCKHEED MARTIN CORP COM	13,296	$3.323M	0.1%	$139.20	+40.7%	US LARGE CAP EQUITIES	539830109
COST	COSTCO WHSL CORP NEW COM	20,602	$3.299M	0.1%	$102.32	+26.8%	US LARGE CAP EQUITIES	22160K105
TXN	TEXAS INSTRS INC COM	44,307	$3.233M	0.1%	$35.80	+55.0%	US LARGE CAP EQUITIES	882508104
CB	CHUBB LTD	24,257	$3.205M	0.1%	$96.38	+12.4%	NON-US EQUITIES	H1467J104
—	NATIONAL GRID PLC SPON ADR NEW	54,873	$3.2M	0.1%	$58.53	—	NON-US EQUITIES	636274300
—	CERNER CORP COM	65,697	$3.111M	0.1%	$64.49	—	US SMALL AND MID-CAP EQUITIES	156782104
MPWR	MONOLITHIC PWR SYS INC COM	37,746	$3.093M	0.1%	$21.75	+242.2%	US SMALL AND MID-CAP EQUITIES	609839105
VBR	VANGUARD INDEX FDS SM CP VAL ETF	25,552	$3.092M	0.1%	$87.87	—	US SMALL AND MID-CAP EQUITIES	922908611
WY	WEYERHAEUSER CO COM	102,051	$3.071M	0.1%	$21.16	+2.4%	REIT'S	962166104
DVA	DAVITA HEALTHCARE PARTNERS	47,416	$3.044M	0.1%	$64.61	-3.6%	US LARGE CAP EQUITIES	23918K108
—	WELLS FARGO & CO NEW PERP PFD CNV A	2,535	$3.017M	0.1%	$1204.61	—	PREFERRED STOCK	949746804
MA	MASTERCARD INC CL A	29,046	$2.999M	0.1%	$74.25	+32.4%	US LARGE CAP EQUITIES	57636Q104
KR	KROGER CO COM	84,499	$2.915M	0.1%	$26.98	-0.0%	US LARGE CAP EQUITIES	501044101
—	SVB FINL GROUP COM	16,925	$2.906M	0.1%	$83.43	—	US SMALL AND MID-CAP EQUITIES	78486Q101
—	ALLERGAN PLC SHS	13,646	$2.866M	0.1%	$219.86	—	NON-US EQUITIES	G0177J108
NEE	NEXTERA ENERGY INC COM	23,937	$2.859M	0.1%	$14.29	+66.0%	US LARGE CAP EQUITIES	65339F101
VO	VANGUARD INDEX FDS MID CAP ETF	21,471	$2.826M	0.1%	$116.92	—	US SMALL AND MID-CAP EQUITIES	922908629
—	CORESITE RLTY CORP COM	35,505	$2.818M	0.1%	$32.74	—	REIT'S	21870Q105
—	MACQUARIE INFRASTRUCTURE CORCOM	34,329	$2.805M	0.1%	$70.37	—	US SMALL AND MID-CAP EQUITIES	55608B105
BAC	BANK OF AMERICA CORPORATION COM	126,726	$2.799M	0.1%	$10.56	+48.5%	US LARGE CAP EQUITIES	060505104
VV	VANGUARD INDEX FDS LARGE CAP ETF	26,302	$2.693M	0.1%	$73.39	—	US LARGE CAP EQUITIES	922908637
—	MYLAN N V SHS EURO	70,145	$2.675M	0.1%	$58.03	—	US LARGE CAP EQUITIES	N59465109
DPZ	DOMINOS PIZZA INC COM	16,755	$2.668M	0.1%	$49.74	+195.1%	US SMALL AND MID-CAP EQUITIES	25754A201
TSN	TYSON FOODS INC CL A	42,637	$2.629M	0.1%	$47.23	+10.1%	US SMALL AND MID-CAP EQUITIES	902494103
QCOM	QUALCOMM INC COM	40,117	$2.616M	0.1%	$44.16	+18.3%	US LARGE CAP EQUITIES	747525103
GIS	GENERAL MLS INC COM	42,116	$2.602M	0.1%	$34.43	+30.3%	US LARGE CAP EQUITIES	370334104
ODFL	OLD DOMINION FGHT LINES INC COM	29,614	$2.541M	0.1%	$13.06	+97.4%	US SMALL AND MID-CAP EQUITIES	679580100
WDFC	WD-40 CO COM	21,726	$2.54M	0.1%	$45.70	+108.1%	US SMALL AND MID-CAP EQUITIES	929236107
—	TOTAL FINA S A SPONSORED ADR	48,931	$2.495M	0.1%	$46.49	—	NON-US EQUITIES	89151E109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	21,263	$2.491M	0.1%	$67.59	+52.7%	NON-US EQUITIES	G1151C101
JKHY	HENRY JACK & ASSOC INC COM	27,746	$2.463M	0.1%	$40.80	+87.7%	US SMALL AND MID-CAP EQUITIES	426281101
DE	DEERE & CO COM	23,625	$2.434M	0.1%	$67.65	+20.4%	US LARGE CAP EQUITIES	244199105
DGS	WISDOMTREE TR EMG MKTS SMCAP	61,236	$2.395M	0.1%	$43.17	—	NON-US EQUITIES	97717W281
FRCB	FIRST REP BK SAN FRANCISCO CCOM	24,416	$2.25M	0.1%	$36.55	+113.9%	US SMALL AND MID-CAP EQUITIES	33616C100
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	177,811	$2.234M	0.1%	$12.90	—	NON-US EQUITIES	02364W105
BCS	BARCLAYS PLC ADR	198,581	$2.184M	0.1%	$11.02	—	NON-US EQUITIES	06738E204
EXP	EAGLE MATERIALS INC COM	21,576	$2.126M	0.1%	$65.13	+32.0%	US SMALL AND MID-CAP EQUITIES	26969P108
—	PLANTRONICS INC NEW COM	37,345	$2.045M	0.1%	$43.91	—	US SMALL AND MID-CAP EQUITIES	727493108
VGK	VGRD EUROPE ETF	41,320	$1.981M	0.1%	$53.96	—	NON-US EQUITIES	922042874
—	ROYAL DUTCH SHELL PLC SPONS ADR A	35,896	$1.952M	0.1%	$60.91	—	NON-US EQUITIES	780259206
—	BT GROUP PLC ADR	83,214	$1.915M	0.1%	$23.01	—	NON-US EQUITIES	05577E101
RLI	RLI CORP COM	30,282	$1.912M	0.1%	$12.61	+78.9%	US SMALL AND MID-CAP EQUITIES	749607107
MANH	MANHATTAN ASSOCIATES INC	35,537	$1.884M	0.1%	$61.77	-13.7%	US SMALL AND MID-CAP EQUITIES	562750109
FLOT	ISHARES TR FLTG RATE BD ETF	37,099	$1.882M	0.1%	$50.65	—	FIXED INCOME TAXABLE	46429B655
MIDD	MIDDLEBY CORP COM	14,546	$1.874M	0.1%	$73.31	+71.7%	US SMALL AND MID-CAP EQUITIES	596278101
—	AETNA INC NEW COM	15,061	$1.868M	0.1%	$73.04	—	US LARGE CAP EQUITIES	00817Y108
RBC	RBC BEARINGS INC COM	20,015	$1.858M	0.1%	$49.71	+62.2%	US SMALL AND MID-CAP EQUITIES	75524B104
WST	WEST PHARMACEUTICAL SVSC INCCOM	21,814	$1.85M	0.1%	$52.81	+44.1%	US SMALL AND MID-CAP EQUITIES	955306105
DVY	ISHARES DJ SELECT DIVIDEND INDEX	20,820	$1.844M	0.1%	$69.17	—	US LARGE CAP EQUITIES	464287168
GGG	GRACO INC COM	22,049	$1.832M	0.1%	$17.04	+37.1%	US SMALL AND MID-CAP EQUITIES	384109104
—	RAYTHEON CO COM NEW	12,897	$1.832M	0.1%	$68.75	—	US LARGE CAP EQUITIES	755111507
IWS	ISHARES RUSSELL MIDCAP VALUE	22,143	$1.781M	0.1%	$65.35	—	US SMALL AND MID-CAP EQUITIES	464287473
—	NUVEEN CA QUALTY MUN INCOME COM	125,553	$1.775M	0.1%	$14.28	—	FIXED INCOME TAX EXEMPT	67066Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	61,448	$1.767M	0.1%	$18.36	—	NON-US EQUITIES	874039100
1741046D	STERIS PLC SHS USD	26,056	$1.756M	0.1%	$74.58	—	NON-US EQUITIES	G84720104
PFF	ISHR S&P U.S. PRD STK	46,233	$1.72M	0.1%	$38.71	—	PREFERRED STOCK	464288687
TDY	TELEDYNE TECHNOLOGIES INC COM	13,899	$1.71M	0.1%	$76.55	+51.1%	US SMALL AND MID-CAP EQUITIES	879360105
—	VERIFONE SYS INC COM	96,399	$1.708M	0.1%	$25.88	—	US SMALL AND MID-CAP EQUITIES	92342Y109
—	PAREXEL INTL CORP COM	25,914	$1.703M	0.1%	$46.38	—	US SMALL AND MID-CAP EQUITIES	699462107
VUG	VANGUARD INDEX FDS GROWTH ETF	14,937	$1.665M	0.1%	$89.33	—	US LARGE CAP EQUITIES	922908736
PNC	PNC FINL SVCS GROUP INC COM	14,165	$1.656M	0.1%	$51.77	+49.0%	US LARGE CAP EQUITIES	693475105
—	SIX FLAGS ENTMT CORP NEW COM	26,700	$1.601M	0.1%	$35.65	—	US SMALL AND MID-CAP EQUITIES	83001A102
POR	PORTLAND GEN ELEC CO COM NEW	36,513	$1.582M	0.1%	$19.81	+51.2%	US SMALL AND MID-CAP EQUITIES	736508847
JJSF	J & J SNACK FOODS CORP COM	11,851	$1.581M	0.1%	$62.28	+69.3%	US SMALL AND MID-CAP EQUITIES	466032109
TMO	THERMO FISHER SCIENTIFIC INCCOM	11,192	$1.579M	0.1%	$92.97	+54.6%	US LARGE CAP EQUITIES	883556102
HCSG	HEALTHCARE SVCS GRP INC COM	40,171	$1.573M	0.1%	$23.38	+63.5%	US SMALL AND MID-CAP EQUITIES	421906108
BP	BP AMOCO P L C SPONSORED ADR	40,686	$1.521M	0.1%	$46.53	—	NON-US EQUITIES	055622104
EPD	ENTERPRISE PRODS PARTNERS L COM	54,619	$1.477M	0.1%	$45.09	—	MLP'S	293792107
GPK	GRAPHIC PACKAGING HLDG CO COM	115,834	$1.446M	0.1%	$8.66	+49.2%	US SMALL AND MID-CAP EQUITIES	388689101
BEN	FRANKLIN RES INC COM	36,498	$1.444M	0.1%	$30.44	-22.9%	US LARGE CAP EQUITIES	354613101
CW	CURTISS WRIGHT CORP COM	14,667	$1.443M	0.1%	$33.18	+174.4%	US SMALL AND MID-CAP EQUITIES	231561101
—	TESARO INC COM	10,671	$1.435M	0.1%	$57.37	—	US SMALL AND MID-CAP EQUITIES	881569107
SSD	SIMPSON MANUFACTURING CO INCCOM	32,699	$1.431M	0.1%	$25.21	+60.6%	US SMALL AND MID-CAP EQUITIES	829073105
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	105,377	$1.402M	0.1%	$14.82	—	ALTERNATIVE-PUBLIC	34960P101
FDX	FEDEX CORP COM	7,526	$1.401M	0.1%	$103.47	+53.0%	US LARGE CAP EQUITIES	31428X106
CGNX	COGNEX CORP COM	21,797	$1.387M	0.1%	$11.45	+132.4%	US SMALL AND MID-CAP EQUITIES	192422103
—	MOMENTA PHARMACEUTICALS INC COM	91,786	$1.381M	0.1%	$11.68	—	US SMALL AND MID-CAP EQUITIES	60877T100
SUB	ISHARES NATIONAL 0-5 YR MUNIS	13,079	$1.374M	0.1%	$105.62	—	FIXED INCOME TAX EXEMPT	464288158
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	12,127	$1.348M	0.1%	$45.39	+70.5%	REIT'S	015271109
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	11,418	$1.345M	0.1%	$58.18	+71.5%	US SMALL AND MID-CAP EQUITIES	459506101
—	PDC ENERGY INC COM	18,427	$1.337M	0.1%	$51.56	—	US SMALL AND MID-CAP EQUITIES	69327R101
TR	TOOTSIE ROLL INDS INC COM	33,507	$1.332M	0.1%	$23.78	+28.0%	US SMALL AND MID-CAP EQUITIES	890516107
IWR	ISHARES RUSSELL MIDCAP INDEX	7,393	$1.322M	0.1%	$139.78	—	US SMALL AND MID-CAP EQUITIES	464287499
ABM	ABM INDS INC COM	32,066	$1.31M	0.1%	$31.35	+8.0%	US SMALL AND MID-CAP EQUITIES	000957100
HYG	ISHARES TR HIGH YLD CORP	15,118	$1.308M	0.1%	$88.08	—	FIXED INCOME TAXABLE	464288513
—	WESTERN ASSET INTM MUNI FD ICOM	134,903	$1.283M	0.1%	$9.41	—	FIXED INCOME TAX EXEMPT	958435109
DFE	WISDOMTREE TR EUROPE SMCP DV	23,316	$1.273M	0.1%	$56.13	—	NON-US EQUITIES	97717W869
IEFA	ISHARES TR CORE MSCI EAFE	23,218	$1.246M	0.1%	$54.59	—	NON-US EQUITIES	46432F842
—	FCB FINL HLDGS INC CL A	25,580	$1.22M	0.1%	$32.65	—	US LARGE CAP EQUITIES	30255G103
—	TENNECO INC COM	19,417	$1.213M	0.1%	$45.30	—	US SMALL AND MID-CAP EQUITIES	880349105
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	45,233	$1.21M	0.1%	$25.15	—	NON-US EQUITIES	381430206
CSW	CSW INDUSTRIALS INC COM	32,000	$1.179M	0.1%	$34.83	-5.9%	US SMALL AND MID-CAP EQUITIES	126402106
PPG	PPG INDS INC COM	12,356	$1.171M	0.0%	$76.12	+6.0%	US LARGE CAP EQUITIES	693506107
—	SYNGENTA AG SPONSORED ADR	14,687	$1.161M	0.0%	$78.82	—	NON-US EQUITIES	87160A100
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	14,216	$1.149M	0.0%	$81.08	—	FIXED INCOME TAXABLE	921937835
OTTR	OTTER TAIL CORP COM	28,087	$1.146M	0.0%	$19.66	+45.7%	US SMALL AND MID-CAP EQUITIES	689648103
CSX	CSX CORP COM	31,534	$1.133M	0.0%	$7.02	+40.8%	US LARGE CAP EQUITIES	126408103
SBNY	SIGNATURE BANK	7,430	$1.116M	0.0%	$84.23	—	US SMALL AND MID-CAP EQUITIES	82669G104
CPRT	COPART INC COM	20,110	$1.114M	0.0%	$6.34	+7.2%	US SMALL AND MID-CAP EQUITIES	217204106
BDX	BECTON DICKINSON & CO COM	6,336	$1.049M	0.0%	$88.58	+63.3%	US LARGE CAP EQUITIES	075887109
TFI	SPDR NUVEEN MUNI-TFI	21,800	$1.034M	0.0%	$50.04	—	FIXED INCOME TAX EXEMPT	78468R721
DUK	DUKE ENERGY CORP NEW COM NEW	13,105	$1.017M	0.0%	$43.10	+22.2%	US LARGE CAP EQUITIES	26441C204
MDT	MEDTRONIC PLC SHS	14,125	$1.006M	0.0%	$59.26	+5.2%	US LARGE CAP EQUITIES	G5960L103
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	14,320	$1.003M	0.0%	$67.35	+1.1%	US SMALL AND MID-CAP EQUITIES	109194100
ECL	ECOLAB INC COM	8,519	$999K	0.0%	$75.25	+40.8%	US LARGE CAP EQUITIES	278865100
HPE	HEWLETT PACKARD ENTERPRISE CCOM	42,813	$990K	0.0%	$6.58	+55.5%	US LARGE CAP EQUITIES	42824C109
OXY	OCCIDENTAL PETE CORP DEL COM	13,902	$990K	0.0%	$56.49	-2.6%	US LARGE CAP EQUITIES	674599105
ZBH	ZIMMER HLDGS INC COM	9,258	$955K	0.0%	$73.29	+35.7%	US LARGE CAP EQUITIES	98956P102
GVI	ISHARES TR INTRM GOV/CR ETF	8,697	$955K	0.0%	$111.03	—	FIXED INCOME TAXABLE	464288612
WABC	WESTAMERICA BANCORPORATION	15,015	$945K	0.0%	$30.05	+41.4%	US SMALL AND MID-CAP EQUITIES	957090103
—	AMERICAN CAMPUS CMNTYS INC COM	18,940	$943K	0.0%	$40.80	—	REIT'S	024835100
ESS	ESSEX PPTY TR INC COM	4,032	$938K	0.0%	$146.90	+8.4%	REIT'S	297178105
—	FINISH LINE INC CL A	49,631	$933K	0.0%	$27.62	—	US SMALL AND MID-CAP EQUITIES	317923100
—	WALGREEN CO COM	11,224	$929K	0.0%	$78.64	—	US LARGE CAP EQUITIES	931427108
WT	WISDOMTREE INVTS INC COM	83,278	$928K	0.0%	$11.75	-11.2%	US SMALL AND MID-CAP EQUITIES	97717P104
WGO	WINNEBAGO INDS INC COM	28,742	$909K	0.0%	$21.29	+46.3%	US SMALL AND MID-CAP EQUITIES	974637100
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	8,221	$889K	0.0%	$108.30	—	FIXED INCOME TAX EXEMPT	464288414
—	EXPRESS SCRIPTS HLDG CO COM	12,830	$883K	0.0%	$62.90	—	US LARGE CAP EQUITIES	30219G108
ELD	WISDOMTREE TR EM LCL DEBT FD	24,323	$870K	0.0%	$47.39	—	NON-US TAXABLE FIXED INCOME	97717X867
MCO	MOODYS CORP COM	9,221	$870K	0.0%	$56.25	+64.8%	US LARGE CAP EQUITIES	615369105
SYY	SYSCO CORP COM	15,626	$865K	0.0%	$27.22	+50.5%	US LARGE CAP EQUITIES	871829107
ACWI	ISHARES TR MSCI ACWI INDX	14,500	$858K	0.0%	$54.80	—	NON-US EQUITIES	464288257
—	ANADARKO PETE CORP COM	12,004	$837K	0.0%	$73.30	—	US LARGE CAP EQUITIES	032511107
—	CIGNA CORP COM	6,222	$830K	0.0%	$91.40	—	US LARGE CAP EQUITIES	125509109
VNQ	VANGUARD INDEX FDS REIT ETF	10,046	$829K	0.0%	$81.22	—	REIT'S	922908553
VTI	VANGUARD INDEX FDS STK MRK ETF	7,114	$820K	0.0%	$95.20	—	US LARGE CAP EQUITIES	922908769
USB	US BANCORP DEL COM NEW	15,843	$814K	0.0%	$23.67	+42.6%	US LARGE CAP EQUITIES	902973304
—	MEDICINES CO COM	23,802	$808K	0.0%	$34.82	—	US SMALL AND MID-CAP EQUITIES	584688105
FUL	FULLER H B CO COM	16,574	$801K	0.0%	$41.56	-0.7%	US SMALL AND MID-CAP EQUITIES	359694106
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	9,812	$799K	0.0%	$80.65	—	US LARGE CAP EQUITIES	81369Y407
IWP	ISHARES RUSSEL MIDCAP GROWTH	8,131	$792K	0.0%	$90.11	—	US SMALL AND MID-CAP EQUITIES	464287481
DVYE	ISHARES EM MKTS DIV ETF	22,806	$788K	0.0%	$34.02	—	NON-US EQUITIES	464286319
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	21,904	$784K	0.0%	$41.09	—	MLP'S	29273R109
IJT	ISHARES S&P SMCAP 600 GROWTH	5,185	$778K	0.0%	$96.78	—	US SMALL AND MID-CAP EQUITIES	464287887
—	GIGAMON INC COM	17,000	$774K	0.0%	$27.88	—	US SMALL AND MID-CAP EQUITIES	37518B102
ISRG	INTUITIVE SURGICAL INC	1,208	$766K	0.0%	$56.19	+30.8%	US LARGE CAP EQUITIES	46120E602
BOH	BANK OF HAWAII CORP	8,540	$757K	0.0%	$31.53	+83.1%	US SMALL AND MID-CAP EQUITIES	062540109
XEL	XCEL ENERGY INC COM	18,031	$734K	0.0%	$19.85	+51.8%	US LARGE CAP EQUITIES	98389B100
GWRE	GUIDEWIRE SOFTWARE INC COM	14,818	$731K	0.0%	$61.56	-8.9%	US SMALL AND MID-CAP EQUITIES	40171V100
—	JPMORGAN CHASE & CO ALERIAN MLP ENT	23,042	$728K	0.0%	$32.86	—	MLP'S	46625H365
PMT	PENNYMAC MTG INVT TR COM	44,189	$723K	0.0%	$21.14	—	US SMALL AND MID-CAP EQUITIES	70931T103
—	SOUTHWESTERN ENERGY CO COM	66,657	$721K	0.0%	$8.12	—	US LARGE CAP EQUITIES	845467109
GLD	SPDR GOLD TRUST GOLD SHS	6,533	$716K	0.0%	$118.73	—	ALTERNATIVE-PUBLIC	78463V107
—	FOUNDATION MEDICINE INC COM	40,139	$710K	0.0%	$21.01	—	US SMALL AND MID-CAP EQUITIES	350465100
ILMN	ILLUMINA INC COM	5,546	$710K	0.0%	$179.74	-25.0%	US LARGE CAP EQUITIES	452327109
XLK	SECTOR SPDR TR TECHNOLOGY	14,653	$709K	0.0%	$45.49	—	US LARGE CAP EQUITIES	81369Y803
—	LIFEPOINT HEALTH INC COM	12,340	$701K	0.0%	$53.19	—	US SMALL AND MID-CAP EQUITIES	53219L109
BJRI	BJ'S RESTAURANTS INC	17,700	$695K	0.0%	$42.60	-14.9%	US SMALL AND MID-CAP EQUITIES	09180C106
YUM	YUM BRANDS INC	10,537	$667K	0.0%	$40.39	+32.0%	US LARGE CAP EQUITIES	988498101
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	7,099	$667K	0.0%	$107.15	—	NON-US EQUITIES	922042718
TD	TORONTO DOMINION BK ONT COM NEW	13,407	$661K	0.0%	$43.24	+8.1%	NON-US EQUITIES	891160509
—	NUVEEN CAL AMT-FREE MUN INC COM	46,118	$660K	0.0%	$15.83	—	FIXED INCOME TAX EXEMPT	670651108
IJJ	ISHARES S&P MIDCAP 400 VALUE	4,518	$656K	0.0%	$106.46	—	US SMALL AND MID-CAP EQUITIES	464287705
NFG	NATIONAL FUEL GAS CO N J COM	11,528	$653K	0.0%	$61.93	-11.6%	US SMALL AND MID-CAP EQUITIES	636180101
A	AGILENT TECHNOLOGIES INC COM	14,219	$647K	0.0%	$28.64	+47.7%	US LARGE CAP EQUITIES	00846U101
WELL	WELLTOWER INC COM	9,672	$647K	0.0%	$44.37	+6.6%	REIT'S	95040Q104
APD	AIR PRODS & CHEMS INC COM	4,429	$637K	0.0%	$61.55	+81.4%	US LARGE CAP EQUITIES	009158106
CMF	ISHARES S&P CAL AMT-FREE MUNIS	5,470	$632K	0.0%	$108.03	—	FIXED INCOME TAX EXEMPT	464288356
—	ACORDA THERAPEUTICS INC COM	33,410	$628K	0.0%	$32.98	—	US SMALL AND MID-CAP EQUITIES	00484M106
HPQ	HP INC COM	41,558	$616K	0.0%	$9.15	+22.6%	US LARGE CAP EQUITIES	40434L105
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	10,724	$616K	0.0%	$62.70	—	NON-US EQUITIES	97717X701
AFL	AFLAC INC COM	8,842	$616K	0.0%	$20.11	+41.5%	US LARGE CAP EQUITIES	001055102
—	CDK GLOBAL INC COM	10,319	$615K	0.0%	$40.74	—	US SMALL AND MID-CAP EQUITIES	12508E101
XLV	SPDR HEALTH CARE SEL	8,806	$607K	0.0%	$69.05	—	US LARGE CAP EQUITIES	81369Y209
BHP	BHP BILLITON LTD SPONSORED ADR	16,871	$604K	0.0%	$52.77	—	NON-US EQUITIES	088606108
—	CARLYLE GROUP L P COM UTS LTD PTN	39,310	$599K	0.0%	$35.38	—	ALTERNATIVE-PUBLIC	14309L102
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	24,229	$592K	0.0%	$35.98	—	NON-US EQUITIES	92857W308
IBB	ISHARE BIOTECH	2,229	$592K	0.0%	$191.70	—	US LARGE CAP EQUITIES	464287556
CLX	CLOROX CO DEL COM	4,929	$592K	0.0%	$69.78	+30.2%	US LARGE CAP EQUITIES	189054109
COTY	COTY INC COM CL A	32,210	$590K	0.0%	$18.17	0.0%	US SMALL AND MID-CAP EQUITIES	222070203
GD	GENERAL DYNAMICS CORP COM	3,407	$588K	0.0%	$81.31	+64.9%	US LARGE CAP EQUITIES	369550108
LLY	LILLY ELI & CO COM	7,956	$585K	0.0%	$50.55	+27.0%	US LARGE CAP EQUITIES	532457108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,830	$581K	0.0%	$182.26	—	US LARGE CAP EQUITIES	922908363
PCG	PG&E CORP COM	9,540	$580K	0.0%	$40.23	+42.7%	US LARGE CAP EQUITIES	69331C108
COP	CONOCOPHILLIPS	11,440	$573K	0.0%	$40.74	-14.7%	US LARGE CAP EQUITIES	20825C104
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	5,549	$573K	0.0%	$95.15	—	US LARGE CAP EQUITIES	92206C599
MRSH	MARSH & MCLENNAN COS INC COM	8,241	$557K	0.0%	$36.56	+57.7%	US LARGE CAP EQUITIES	571748102
IUSG	ISHARES RUSSELL 3000 GROWTH	12,670	$544K	0.0%	$51.04	—	US LARGE CAP EQUITIES	464287671
—	FEDERAL REALTY INVT TR SH BEN INT NEW	3,812	$542K	0.0%	$103.63	—	REIT'S	313747206
—	MONSANTO CO (NEW)	5,142	$541K	0.0%	$101.77	—	US LARGE CAP EQUITIES	61166W101
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,515	$536K	0.0%	$76.75	—	US SMALL AND MID-CAP EQUITIES	922908512
D	DOMINION RES INC VA NEW COM	7,004	$536K	0.0%	$34.53	+43.2%	US LARGE CAP EQUITIES	25746U109
IUSV	ISHARES RUSSELL 3000 VALUE	10,716	$526K	0.0%	$68.51	—	US LARGE CAP EQUITIES	464287663
OSK	OSHKOSH CORP COM	8,050	$520K	0.0%	$41.30	+30.0%	US SMALL AND MID-CAP EQUITIES	688239201
F	FORD MOTOR COMPANY	42,670	$518K	0.0%	$7.70	-3.0%	US LARGE CAP EQUITIES	345370860
PSX	PHILLIPS 66 COM	5,936	$513K	0.0%	$43.88	+33.7%	US LARGE CAP EQUITIES	718546104
TAP	MOLSON COORS BREWING CO CL B	5,275	$513K	0.0%	$42.18	+91.7%	US SMALL AND MID-CAP EQUITIES	60871R209
BK	BANK NEW YORK MELLON CORP COM	10,800	$512K	0.0%	$24.02	+47.8%	US LARGE CAP EQUITIES	064058100
BOND	PIMCO ETF TR TTL RTN ACTV ETF	4,834	$503K	0.0%	$104.05	—	FIXED INCOME TAXABLE	72201R775
—	LIONS GATE ENTMNT CORP CL A VTG	18,170	$489K	0.0%	$26.91	—	US SMALL AND MID-CAP EQUITIES	535919401
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	4,450	$485K	0.0%	$138.57	-19.6%	NON-US EQUITIES	G50871105
—	DELL TECHNOLOGIES INC COM CL V	8,788	$483K	0.0%	$47.76	—	US LARGE CAP EQUITIES	24703L103
MAT	MATTEL INC COM	17,281	$476K	0.0%	$42.52	-28.5%	US LARGE CAP EQUITIES	577081102
—	VANECK VECTORS HIGH-YIELD HG YLD MUN ETF	15,868	$471K	0.0%	$32.29	—	FIXED INCOME TAX EXEMPT	92189F361
HAL	HALLIBURTON CO COM	8,689	$470K	0.0%	$35.11	+18.8%	US LARGE CAP EQUITIES	406216101
IP	INTL PAPER CO COM	8,783	$466K	0.0%	$29.03	+7.7%	US LARGE CAP EQUITIES	460146103
—	CITRIX SYS INC COM	5,105	$456K	0.0%	$60.75	—	US LARGE CAP EQUITIES	177376100
XLE	ENERGY SELECT SECTOR SPDR	6,009	$453K	0.0%	$64.68	—	US LARGE CAP EQUITIES	81369Y506
—	FIRSTCASH INC COM	9,633	$453K	0.0%	$47.03	—	US SMALL AND MID-CAP EQUITIES	33767D105
VGT	VANGUARD WORLD FDS INF TECH ETF	3,689	$448K	0.0%	$101.64	—	US LARGE CAP EQUITIES	92204A702
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	13,832	$447K	0.0%	$38.91	—	MLP'S	726503105
—	LIONS GATE ENTMNT CORP CL B NON VTG	18,170	$446K	0.0%	$24.55	—	US SMALL AND MID-CAP EQUITIES	535919500
RSG	REPUBLIC SVCS INC COM	7,741	$442K	0.0%	$26.72	+72.8%	US LARGE CAP EQUITIES	760759100
TROW	PRICE T ROWE GROUP INC COM	5,839	$439K	0.0%	$47.86	+5.8%	US LARGE CAP EQUITIES	74144T108
PYPL	PAYPAL HLDGS INC COM	11,125	$439K	0.0%	$35.75	+12.2%	US LARGE CAP EQUITIES	70450Y103
MASI	MASIMO CORP COM	6,500	$438K	0.0%	$37.61	+63.4%	US SMALL AND MID-CAP EQUITIES	574795100
HDV	ISHARES TR CORE HIGH DV ETF	5,291	$435K	0.0%	$75.22	—	US LARGE CAP EQUITIES	46429B663
AXS	AXIS CAPITAL HOLDINGS SHS	6,625	$432K	0.0%	$31.44	+48.2%	US LARGE CAP EQUITIES	G0692U109
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	11,884	$431K	0.0%	$39.19	—	NON-US EQUITIES	881624209
XLF	SELECT SECTOR SPDR TR FINANCIALS	18,468	$429K	0.0%	$22.91	—	US LARGE CAP EQUITIES	81369Y605
ARCC	ARES CAP CORP COM	26,008	$429K	0.0%	$5.62	+17.8%	US SMALL AND MID-CAP EQUITIES	04010L103
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	18,782	$416K	0.0%	$22.15	—	NON-US EQUITIES	19762B509
MS	MORGAN STANLEY DEAN WITTER & CO NEW	9,771	$413K	0.0%	$19.16	+52.1%	US LARGE CAP EQUITIES	617446448
HSBC	HSBC HLDGS PLC SPON ADR NEW	10,231	$411K	0.0%	$49.83	—	NON-US EQUITIES	404280406
—	ISHARES COMEX GOLD TR ISHARES	36,970	$410K	0.0%	$11.32	—	ALTERNATIVE-PUBLIC	464285105
—	NORTHSTAR RLTY FIN CORP COM	27,015	$409K	0.0%	$16.95	—	REIT'S	66704R803
—	MEAD JOHNSON NUTRITION CO COM	5,752	$407K	0.0%	$71.69	—	US LARGE CAP EQUITIES	582839106
—	CANADIAN PAC RY LTD COM	2,841	$405K	0.0%	$121.24	—	NON-US EQUITIES	13645T100
—	BLACKROCK MUNIYIELD CALIF FDCOM	25,908	$396K	0.0%	$15.44	—	MUTUAL FUND-MUNICIPAL BOND	09254M105
PH	PARKER HANNIFIN CORP COM	2,820	$395K	0.0%	$95.47	+21.1%	US LARGE CAP EQUITIES	701094104
RRC	RANGE RES CORP COM	11,483	$395K	0.0%	$54.29	-34.1%	US LARGE CAP EQUITIES	75281A109
CE	CELANESE CORP DEL COM SER A	5,000	$394K	0.0%	$55.92	+12.9%	US SMALL AND MID-CAP EQUITIES	150870103
LQD	ISHARES INVEST. GRADE CORP BONDS	3,312	$388K	0.0%	$114.15	—	FIXED INCOME TAXABLE	464287242
EWX	SPDR EMERGING SMALL CAP	9,644	$383K	0.0%	$45.26	—	NON-US EQUITIES	78463X756
—	LAZARD LTD SHS A	9,283	$381K	0.0%	$54.03	—	NON-US EQUITIES	G54050102
DLR	DIGITAL RLTY TR INC COM	3,833	$377K	0.0%	$40.36	+67.5%	US SMALL AND MID-CAP EQUITIES	253868103
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	11,082	$376K	0.0%	$34.18	—	FIXED INCOME TAXABLE	78464A375
—	DOUBLELINE OPPORTUNISTIC CR COM	16,049	$371K	0.0%	$23.22	—	FIXED INCOME TAXABLE	258623107
—	WHOLE FOODS MKT INC COM	12,021	$369K	0.0%	$49.60	—	US SMALL AND MID-CAP EQUITIES	966837106
JCI	JOHNSON CTLS INTL PLC SHS	8,904	$367K	0.0%	$33.21	+3.3%	US LARGE CAP EQUITIES	G51502105
—	PACIFIC MERCANTILE BANCORP	50,000	$365K	0.0%	$5.76	—	US SMALL AND MID-CAP EQUITIES	694552100
—	APACHE CORP COM	5,700	$362K	0.0%	$83.96	—	US LARGE CAP EQUITIES	037411105
—	SPECTRA ENERGY CORP COM	8,690	$357K	0.0%	$33.86	—	US LARGE CAP EQUITIES	847560109
IEUR	ISHARES TR CORE MSCI EURO	8,723	$355K	0.0%	$42.19	—	NON-US EQUITIES	46434V738
MKC	MCCORMICK & CO INC COM NON VTG	3,740	$349K	0.0%	$28.19	+39.1%	US SMALL AND MID-CAP EQUITIES	579780206
—	GENERAL FIN CORP DEL COM	62,459	$347K	0.0%	$5.18	—	US SMALL AND MID-CAP EQUITIES	369822101
M	MACYS INC COM	9,651	$345K	0.0%	$45.77	-15.0%	US LARGE CAP EQUITIES	55616P104
—	CHINA MOBILE HONG KONG LTD	6,569	$344K	0.0%	$63.62	—	NON-US EQUITIES	16941M109
OKE	ONEOK INC NEW COM	5,967	$343K	0.0%	$16.42	+83.0%	US LARGE CAP EQUITIES	682680103
EQR	EQUITY RESIDENTIAL SH BEN INT	5,330	$343K	0.0%	$32.14	+37.1%	REIT'S	29476L107
—	TE CONNECTIVITY LTD REG SHS	4,866	$337K	0.0%	$62.89	—	US LARGE CAP EQUITIES	H84989104
VTR	VENTAS INC COM	5,393	$337K	0.0%	$48.67	-12.5%	REIT'S	92276F100
CINF	CINCINNATI FINANCIAL CORP	4,365	$331K	0.0%	$39.23	+48.3%	US SMALL AND MID-CAP EQUITIES	172062101
EIX	EDISON INTL COM	4,585	$330K	0.0%	$35.69	+35.4%	US LARGE CAP EQUITIES	281020107
FISV	FISERV INC COM	3,098	$329K	0.0%	$38.77	+32.5%	US LARGE CAP EQUITIES	337738108
NVDA	NVIDIA CORP COM	3,072	$328K	0.0%	$0.37	+460.7%	US SMALL AND MID-CAP EQUITIES	67066G104
SLV	ISHARES SILVER TRUST ISHARES	21,568	$326K	0.0%	$17.66	—	ALTERNATIVE-PUBLIC	46428Q109
COF	CAPITAL ONE FINL CORP COM	3,717	$324K	0.0%	$55.44	+24.0%	US LARGE CAP EQUITIES	14040H105
—	JOY GLOBAL INC COM	11,366	$318K	0.0%	$12.95	—	US SMALL AND MID-CAP EQUITIES	481165108
SJNK	SPDR SER TR SHT TRM HGH YLD	11,475	$318K	0.0%	$28.74	—	FIXED INCOME TAXABLE	78468R408
INTU	INTUIT COM	2,760	$316K	0.0%	$59.16	+77.0%	US LARGE CAP EQUITIES	461202103
—	TOTAL SYS SVCS INC COM	6,400	$314K	0.0%	$47.57	—	US SMALL AND MID-CAP EQUITIES	891906109
—	SCANA CORP NEW COM	4,246	$311K	0.0%	$51.19	—	US SMALL AND MID-CAP EQUITIES	80589M102
WWD	WOODWARD INC COM	4,500	$311K	0.0%	$34.67	+75.7%	US SMALL AND MID-CAP EQUITIES	980745103
DVN	DEVON ENERGY CORP NEW COM	6,798	$311K	0.0%	$34.69	-10.2%	US LARGE CAP EQUITIES	25179M103
NOC	NORTHROP GRUMMAN CORP	1,332	$310K	0.0%	$113.58	+76.7%	US LARGE CAP EQUITIES	666807102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	6,840	$300K	0.0%	$21.80	+39.7%	US LARGE CAP EQUITIES	744573106
—	CBS CORP NEW CL B	4,696	$298K	0.0%	$50.34	—	US LARGE CAP EQUITIES	124857202
—	BLACKSTONE GROUP L P COM UNIT LTD	10,984	$297K	0.0%	$30.34	—	US LARGE CAP EQUITIES	09253U108
—	DUN & BRADSTREET CORP DEL NECOM	2,382	$289K	0.0%	$97.14	—	US SMALL AND MID-CAP EQUITIES	26483E100
ADI	ANALOG DEVICES INC COM	3,985	$289K	0.0%	$36.56	+56.3%	US LARGE CAP EQUITIES	032654105
—	ETFS GOLD TR SHS	2,546	$285K	0.0%	$128.66	—	ALTERNATIVE-PUBLIC	26922Y105
EOG	EOG RES INC COM	2,816	$284K	0.0%	$76.04	-4.8%	US LARGE CAP EQUITIES	26875P101
KIM	KIMCO REALTY CORP COM	11,215	$282K	0.0%	$12.61	+32.0%	REIT'S	49446R109
—	UNILEVER N V N Y SHS NEW	6,852	$281K	0.0%	$39.21	—	NON-US EQUITIES	904784709
—	BLACKROCK MUNIYIELD CALIF INCOM	19,328	$280K	0.0%	$14.87	—	FIXED INCOME TAX-EXEMPT	09254N103
YUMC	YUM CHINA HLDGS INC COM	10,517	$275K	0.0%	$26.68	0.0%	US SMALL AND MID-CAP EQUITIES	98850P109
—	NATIONAL OILWELL VARCO INC COM	7,315	$274K	0.0%	$57.96	—	US LARGE CAP EQUITIES	637071101
ABEV	AMBEV SA SPONSORED ADR	55,590	$273K	0.0%	$6.73	—	NON-US EQUITIES	02319V103
TTEK	TETRA TECH INC	6,270	$271K	0.0%	$5.26	+53.5%	US SMALL AND MID-CAP EQUITIES	88162G103
CHTR	CHARTER COMMUNICATIONS INC NCL A	927	$267K	0.0%	$214.89	+25.3%	US LARGE CAP EQUITIES	16119P108
ZTS	ZOETIS INC CL A	4,975	$266K	0.0%	$41.67	+13.7%	US LARGE CAP EQUITIES	98978V103
—	AVON PRODS INC COM	52,176	$262K	0.0%	$4.04	—	US LARGE CAP EQUITIES	054303102
—	APARTMENT INVT & MGMT CO CL A	5,729	$260K	0.0%	$30.37	—	REIT'S	03748R101
EXC	EXELON CORP COM	7,175	$255K	0.0%	$15.48	+11.3%	US LARGE CAP EQUITIES	30161N101
ADBE	ADOBE SYS INC COM	2,458	$253K	0.0%	$47.46	+123.1%	US LARGE CAP EQUITIES	00724F101
EEMV	ISHARES MIN VOL EMRG MKT	5,161	$252K	0.0%	$52.19	—	NON-US EQUITIES	464286533
—	PWRSH INTL DIV	17,499	$252K	0.0%	$14.35	—	NON-US EQUITIES	73935X716
EBAY	EBAY INC COM	8,436	$250K	0.0%	$20.46	+28.5%	US LARGE CAP EQUITIES	278642103
WM	WASTE MGMT INC DEL COM	3,530	$250K	0.0%	$42.09	+35.0%	US LARGE CAP EQUITIES	94106L109
XLI	SPDR INDUSTRIAL IDX	3,985	$248K	0.0%	$54.44	—	US LARGE CAP EQUITIES	81369Y704
—	INVESCO CALIF VALUE MUN INC COM	20,146	$245K	0.0%	$12.69	—	FIXED INCOME TAX EXEMPT	46132H106
XLP	SPDR CONSUMER STAP	4,722	$244K	0.0%	$51.67	—	US LARGE CAP EQUITIES	81369Y308
—	LINEAR TECHNOLOGY CORP COM	3,846	$240K	0.0%	$37.18	—	US SMALL AND MID-CAP EQUITIES	535678106
MPC	MARATHON PETE CORP COM	4,700	$237K	0.0%	$36.61	-6.5%	US LARGE CAP EQUITIES	56585A102
AAXJ	ISHARES MSCI ASIA EX-JAPAN	4,271	$235K	0.0%	$56.69	—	NON-US EQUITIES	464288182
SRE	SEMPRA ENERGY COM	2,334	$235K	0.0%	$37.70	+0.8%	US LARGE CAP EQUITIES	816851109
FSLR	FIRST SOLAR INC COM	7,310	$235K	0.0%	$44.50	-21.1%	US LARGE CAP EQUITIES	336433107
NWL	NEWELL BRANDS INC COM	5,197	$233K	0.0%	$25.57	+27.9%	US SMALL AND MID-CAP EQUITIES	651229106
CMG	CHIPOTLE MEXICAN GRILL INC COM	610	$230K	0.0%	$7.45	+5.9%	US LARGE CAP EQUITIES	169656105
ABBNY	ABB LTD SPONSORED ADR	10,855	$229K	0.0%	$22.52	—	NON-US EQUITIES	000375204
—	EATON VANCE TAX MNGD GBL DV COM	28,500	$229K	0.0%	$8.81	—	NON-US EQUITIES	27829F108
COR	AMERISOURCEBERGEN CORP COM	2,900	$227K	0.0%	$59.49	-1.2%	US LARGE CAP EQUITIES	03073E105
—	KELLOGG CO COM	3,054	$225K	0.0%	$38.95	+28.5%	US LARGE CAP EQUITIES	487836108
IVW	ETF S&P 500 GROWTH	1,847	$225K	0.0%	$84.35	—	US LARGE CAP EQUITIES	464287309
—	SEAGATE TECHNOLOGY PLC SHS	5,852	$223K	0.0%	$56.17	—	NON-US EQUITIES	G7945M107
—	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	3,800	$222K	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	848574109
—	ENBRIDGE ENERGY PARTNERS L PCOM	8,740	$222K	0.0%	$32.15	—	MLP'S	29250R106
—	INGERSOLL-RAND PLC SHS	2,941	$221K	0.0%	$57.03	—	US LARGE CAP EQUITIES	G47791101
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	11,656	$221K	0.0%	$23.25	—	REIT'S	709102107
HSY	HERSHEY CO COM	2,133	$221K	0.0%	$66.71	+19.1%	US LARGE CAP EQUITIES	427866108
—	HCP INC COM	7,447	$221K	0.0%	$44.25	—	REIT'S	40414L109
—	POWERSHARES ETF TR II BUILD AMER ETF	7,400	$215K	0.0%	$28.15	—	FIXED INCOME TAXABLE	73937B407
—	CU BANCORP CALIF COM	6,000	$215K	0.0%	$35.83	—	US SMALL AND MID-CAP EQUITIES	126534106
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,217	$213K	0.0%	$75.70	—	US SMALL AND MID-CAP EQUITIES	922908652
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	6,431	$212K	0.0%	$35.53	—	NON-US EQUITIES	112585104
BAX	BAXTER INTL INC COM	4,746	$211K	0.0%	$30.49	+30.3%	US LARGE CAP EQUITIES	071813109
MFC	MANULIFE FINL CORP COM	11,872	$211K	0.0%	$16.67	-2.3%	NON-US EQUITIES	56501R106
MWA	MUELLER WTR PRODS INC COM SER A	15,750	$210K	0.0%	$5.85	+88.5%	US SMALL AND MID-CAP EQUITIES	624758108
SYK	STRYKER CORP COM	1,755	$210K	0.0%	$80.11	+29.7%	US LARGE CAP EQUITIES	863667101
IJS	ISHARES S&P SMCAP 600 VALUE	1,484	$208K	0.0%	$97.42	—	US SMALL AND MID-CAP EQUITIES	464287879
—	HILLENBRAND INC COM	5,400	$207K	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	431571108
IEV	ISHARES TR EUROPE ETF	5,335	$207K	0.0%	$38.80	—	NON-US EQUITIES	464287861
ACM	AECOM COM	5,689	$207K	0.0%	$29.74	+7.3%	US SMALL AND MID-CAP EQUITIES	00766T100
—	SPDR SERIES TRUST SMALL CAP	1,706	$206K	0.0%	$100.33	—	US SMALL AND MID-CAP EQUITIES	78464A813
MG	MISTRAS GROUP INC COM	8,000	$205K	0.0%	$22.12	+3.1%	US SMALL AND MID-CAP EQUITIES	60649T107
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	21,866	$205K	0.0%	$10.97	—	ALTERNATIVE-PUBLIC	85207H104
CPB	CAMPBELL SOUP CO COM	3,375	$204K	0.0%	$33.38	+24.9%	US LARGE CAP EQUITIES	134429109
EEMA	ISHARES MSCI EM ASIA ETF	3,865	$202K	0.0%	$52.26	—	NON-US EQUITIES	464286426
SPEM	SPDR INDEX SHS FDS EMERG MKTS ETF	3,460	$198K	0.0%	$59.57	—	NON-US EQUITIES	78463X509
TIP	ISHARES LEHMAN U S TREASURY TIPS	1,740	$197K	0.0%	$111.99	—	FIXED INCOME TAXABLE	464287176
AVB	AVALONBAY CMNTYS INC COM	1,113	$197K	0.0%	$85.68	+44.0%	REIT'S	053484101
FLS	FLOWSERVE CORP COM	4,065	$195K	0.0%	$38.92	-1.2%	US SMALL AND MID-CAP EQUITIES	34354P105
IOO	ISHR S&P GLBL 100	2,500	$192K	0.0%	$75.20	—	NON-US EQUITIES	464287572
PPL	PPL CORP COM	5,620	$191K	0.0%	$16.81	+32.5%	US LARGE CAP EQUITIES	69351T106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	3,391	$190K	0.0%	$36.77	+29.0%	US LARGE CAP EQUITIES	192446102
EA	ELECTRONIC ARTS INC COM	2,386	$188K	0.0%	$60.38	+29.5%	US SMALL AND MID-CAP EQUITIES	285512109
—	ONEOK PARTNERS LP UNIT LTD PARTN	4,270	$184K	0.0%	$45.41	—	MLP'S	68268N103
HEFA	ISHARES TR HDG MSCI EAFE	7,004	$183K	0.0%	$24.48	—	NON-US EQUITIES	46434V803
CHE	CHEMED CORP	1,125	$180K	0.0%	$69.51	+104.5%	US SMALL AND MID-CAP EQUITIES	16359R103
IXN	ISHARES TR GLOBAL TECH ETF	1,640	$180K	0.0%	$90.24	—	US LARGE CAP EQUITIES	464287291
—	EPR PPTYS PFD C CNV 5	6,300	$179K	0.0%	$23.66	—	CONVERTIBLE PREFERRED STOCK	26884U208
ALEX	ALEXANDER & BALDWIN INC NEW COM	4,000	$179K	0.0%	$39.71	—	US SMALL AND MID-CAP EQUITIES	014491104
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	2,272	$172K	0.0%	$55.26	—	MLP'S	559080106
DRI	DARDEN RESTAURANTS INC COM	2,360	$172K	0.0%	$39.36	+37.0%	US SMALL AND MID-CAP EQUITIES	237194105
APH	AMPHENOL CORP NEW CL A	2,560	$172K	0.0%	$10.01	+52.6%	US SMALL AND MID-CAP EQUITIES	032095101
—	BARCLAYS BK PLC IPTH PURE BRD	6,235	$170K	0.0%	$37.32	—	ALTERNATIVE-PUBLIC	06740P114
KBH	KB HOME COM	10,761	$170K	0.0%	$19.18	-27.2%	US SMALL AND MID-CAP EQUITIES	48666K109
WMB	WILLIAMS COS INC DEL COM	5,458	$170K	0.0%	$15.56	+19.2%	US LARGE CAP EQUITIES	969457100
GLW	CORNING INC COM	6,954	$169K	0.0%	$13.29	+40.2%	US LARGE CAP EQUITIES	219350105
DEM	WISDOMTREE TR EMER MKT HIGH FD	4,479	$167K	0.0%	$40.06	—	NON-US EQUITIES	97717W315
SHY	ISHARESTR 1-3 YR TRS BD	1,966	$166K	0.0%	$84.26	—	FIXED INCOME TAXABLE	464287457
AVY	AVERY DENNISON CORP COM	2,362	$166K	0.0%	$41.87	+47.1%	US SMALL AND MID-CAP EQUITIES	053611109
—	POWERSHARES ETF TRUST ETF HIGH DIVIDENDS	9,700	$164K	0.0%	$10.72	—	US LARGE CAP EQUITIES	73935X302
ROK	ROCKWELL INTL CORP NEW COM	1,220	$164K	0.0%	$79.26	+36.0%	US LARGE CAP EQUITIES	773903109
NUE	NUCOR CORP COM	2,746	$163K	0.0%	$32.51	+40.4%	US LARGE CAP EQUITIES	670346105
SHM	SPDR NUVEEN S/T-SHM	3,373	$162K	0.0%	$48.67	—	FIXED INCOME TAX EXEMPT	78468R739
OUNZ	VANECK MERK GOLD TRUST GOLD TRUST	13,995	$159K	0.0%	$13.08	—	ALTERNATIVE-PUBLIC	921078101
MATX	MATSON INC COM	4,500	$159K	0.0%	$20.98	+55.3%	US SMALL AND MID-CAP EQUITIES	57686G105
SPGI	S&P GLOBAL INC.	1,460	$157K	0.0%	$96.34	+14.1%	US LARGE CAP EQUITIES	78409V104
LNC	LINCOLN NATL CORP IND COM	2,371	$157K	0.0%	$22.50	+80.6%	US LARGE CAP EQUITIES	534187109
—	NUVEEN AMT FREE QLTY MUN INCCOM	11,640	$155K	0.0%	$14.63	—	FIXED INCOME TAX EXEMPT	670657105
VFH	VANGUARD WORLD FDS FINANCIALS ETF	2,617	$155K	0.0%	$42.94	—	US LARGE CAP EQUITIES	92204A405
—	DISCOVER FINL SVCS COM	2,130	$153K	0.0%	$51.97	—	US LARGE CAP EQUITIES	254709108
GT	GOODYEAR TIRE & RUBR CO COM	4,944	$153K	0.0%	$20.87	+48.2%	US SMALL AND MID-CAP EQUITIES	382550101
BDC	BELDEN INC COM	2,045	$153K	0.0%	$70.29	-1.5%	US SMALL AND MID-CAP EQUITIES	077454106
XLU	SPDR UTILITIES INDEX	3,137	$152K	0.0%	$47.32	—	US LARGE CAP EQUITIES	81369Y886
RXI	ISHR S&P GBL CNSM	1,650	$149K	0.0%	$85.45	—	US LARGE CAP EQUITIES	464288745
—	TEXAS PAC LD TR SUB CTF PROP I T	500	$148K	0.0%	$144.00	—	REIT'S	882610108
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	7,680	$148K	0.0%	$40.79	—	MLP'S	29273V100
—	DIEBOLD NXDF INC COM	5,746	$145K	0.0%	$33.76	—	US SMALL AND MID-CAP EQUITIES	253651103
CC	CHEMOURS CO COM	6,456	$143K	0.0%	$7.40	+102.8%	US SMALL AND MID-CAP EQUITIES	163851108
PNW	PINNACLE WEST CAP CORP COM	1,800	$140K	0.0%	$42.25	+23.7%	US SMALL AND MID-CAP EQUITIES	723484101
ED	CONSOLIDATED EDISON INC COM	1,883	$139K	0.0%	$38.66	+34.6%	US LARGE CAP EQUITIES	209115104
—	TWITTER INC COM	8,547	$139K	0.0%	$49.06	—	US LARGE CAP EQUITIES	90184L102
—	XILINX INC COM	2,297	$139K	0.0%	$40.28	—	US LARGE CAP EQUITIES	983919101
HE	HAWAIIAN ELEC INDUSTRIES COM	4,181	$138K	0.0%	$26.62	+14.5%	US SMALL AND MID-CAP EQUITIES	419870100
EMB	ISHARES EMERGING MKT BONDS	1,251	$138K	0.0%	$109.50	—	NON-US TAXABLE FIXED INCOME	464288281
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	1,896	$137K	0.0%	$64.44	—	NON-US EQUITIES	78463X400
DLB	DOLBY LABORATORIES INC COM	3,000	$136K	0.0%	$44.12	-3.5%	US SMALL AND MID-CAP EQUITIES	25659T107
—	PEOPLES UNITED FINANCIAL INCCOM	7,000	$136K	0.0%	$16.14	—	US SMALL AND MID-CAP EQUITIES	712704105
FAN	FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF	11,600	$136K	0.0%	$12.22	—	ALTERNATIVE-PUBLIC	33736G106
ROP	ROPER INDS INC NEW COM	736	$135K	0.0%	$128.62	+32.0%	US LARGE CAP EQUITIES	776696106
IXJ	ISHR GLOBAL HEALTHCARE	1,420	$135K	0.0%	$98.59	—	NON-US EQUITIES	464287325
VPL	VANGUARD FTSE PACIFIC ETF	2,314	$134K	0.0%	$55.92	—	NON-US EQUITIES	922042866
MLI	MUELLER INDS INC COM	3,336	$133K	0.0%	$12.13	+18.5%	US SMALL AND MID-CAP EQUITIES	624756102
ISHG	ISHARES TR S&PCITI1-3YRTB	1,745	$133K	0.0%	$76.22	—	NON-US TAXABLE FIXED INCOME	464288125
—	YAHOO INC COM	3,372	$130K	0.0%	$27.14	—	US LARGE CAP EQUITIES	984332106
—	LEXINGTON REALTY TRUST PFD CONV SER C	2,615	$130K	0.0%	$49.33	—	CONVERTIBLE PREFERRED STOCK	529043309
EWC	ISHARES MSCI CANADA	4,950	$129K	0.0%	$26.07	—	NON-US EQUITIES	464286509
—	BROADCOM LTD	729	$129K	0.0%	$154.50	—	NON-US EQUITIES	Y09827109
CMA	COMERICA INC COM	1,900	$129K	0.0%	$24.17	+67.0%	US SMALL AND MID-CAP EQUITIES	200340107
—	ROYAL DUTCH SHELL PLC SPON ADR B	2,231	$129K	0.0%	$62.86	—	NON-US EQUITIES	780259107
FIS	FIDELITY NATL INFORMATION SVCOM	1,704	$129K	0.0%	$42.67	+52.3%	US LARGE CAP EQUITIES	31620M106
—	WABCO HLDGS INC COM	1,207	$128K	0.0%	$74.75	—	US SMALL AND MID-CAP EQUITIES	92927K102
ARW	ARROW ELECTRS INC COM	1,790	$128K	0.0%	$38.94	+69.8%	US SMALL AND MID-CAP EQUITIES	042735100
LKQ	LKQ CORP COM	4,100	$126K	0.0%	$24.00	+22.0%	US SMALL AND MID-CAP EQUITIES	501889208
DTE	DTE ENERGY CO COM	1,265	$124K	0.0%	$38.82	+52.7%	US SMALL AND MID-CAP EQUITIES	233331107
—	BARD C R INC COM	549	$123K	0.0%	$192.28	—	US SMALL AND MID-CAP EQUITIES	067383109
EMN	EASTMAN CHEM CO COM	1,634	$123K	0.0%	$47.95	+11.2%	US SMALL AND MID-CAP EQUITIES	277432100
ESLT	ELBIT SYS LTD ORD	1,200	$122K	0.0%	$63.81	+41.6%	NON-US EQUITIES	M3760D101
SO	SOUTHERN CO COM	2,469	$122K	0.0%	$27.49	+22.0%	US LARGE CAP EQUITIES	842587107
WBS	WEBSTER FINL CORP CONN COM	2,253	$122K	0.0%	$38.06	+20.7%	US SMALL AND MID-CAP EQUITIES	947890109
CMI	CUMMINS INC COM	892	$122K	0.0%	$94.00	+12.0%	US LARGE CAP EQUITIES	231021106
EPP	ISHARES PACIFIC EX-JAPAN	3,060	$121K	0.0%	$38.61	—	NON-US EQUITIES	464286665
KXI	ISHARES TR GLB CNSM STP ETF	1,300	$120K	0.0%	$89.23	—	NON-US EQUITIES	464288737
—	TRANSMONTAIGNE PARTNERS L P COM UNIT L P	2,700	$120K	0.0%	$36.84	—	MLP'S	89376V100
—	AQUA AMERICA INC COM	3,952	$119K	0.0%	$28.84	—	US SMALL AND MID-CAP EQUITIES	03836W103
CVE	CENOVUS ENERGY INC COM	7,772	$118K	0.0%	$22.39	-43.0%	NON-US EQUITIES	15135U109
EFX	EQUIFAX INC COM	1,000	$118K	0.0%	$53.06	+111.6%	US SMALL AND MID-CAP EQUITIES	294429105
ALL	ALLSTATE CORP COM	1,583	$117K	0.0%	$41.34	+39.0%	US LARGE CAP EQUITIES	020002101
AKAM	AKAMAI TECHNOLOGIES INC COM	1,750	$117K	0.0%	$48.18	+32.2%	US SMALL AND MID-CAP EQUITIES	00971T101
BWA	BORGWARNER INC COM	2,976	$117K	0.0%	$33.45	-16.2%	US LARGE CAP EQUITIES	099724106
AMAT	APPLIED MATLS INC COM	3,636	$117K	0.0%	$13.19	+108.4%	US LARGE CAP EQUITIES	038222105
PCAR	PACCAR INC COM	1,824	$117K	0.0%	$28.12	+1.1%	US LARGE CAP EQUITIES	693718108
EZU	ISHARES MSCI EUROPE MONETARYUNION INDEX FUND	3,365	$116K	0.0%	$35.52	—	NON-US EQUITIES	464286608
FMC	F M C CORP COM NEW	2,050	$116K	0.0%	$40.72	-9.8%	US SMALL AND MID-CAP EQUITIES	302491303
EG	EVEREST REINSURANCE GROUP LTD	535	$116K	0.0%	$99.45	+71.5%	US SMALL AND MID-CAP EQUITIES	G3223R108
—	TCW STRATEGIC INCOME FUND INCOM	21,848	$116K	0.0%	$5.30	—	FIXED INCOME TAXABLE	872340104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,019	$116K	0.0%	$48.65	—	NON-US EQUITIES	37733W105
XBI	SPDR SERIES TRUST S&P BIOTECH	1,925	$114K	0.0%	$54.03	—	US SMALL AND MID-CAP EQUITIES	78464A870
—	NUVEEN AMT-FREE MUN VALUE FDCOM	7,000	$114K	0.0%	$17.86	—	FIXED INCOME TAX EXEMPT	670695105
IDXX	IDEXX LABS INC COM	970	$114K	0.0%	$56.46	+102.1%	US SMALL AND MID-CAP EQUITIES	45168D104
OEF	ISHARES TR S&P 100 ETF	1,140	$113K	0.0%	$91.23	—	US LARGE CAP EQUITIES	464287101
PWR	QUANTA SVCS INC COM	3,250	$113K	0.0%	$25.03	+23.1%	US SMALL AND MID-CAP EQUITIES	74762E102
LUV	SOUTHWEST AIRLS CO COM	2,200	$110K	0.0%	$33.75	+19.0%	US LARGE CAP EQUITIES	844741108
ETR	ENTERGY CORP NEW COM	1,492	$109K	0.0%	$21.92	+15.2%	US LARGE CAP EQUITIES	29364G103
VNQI	VANGUARD INTL EQUITY INDEX FGLB EX US ETF	2,207	$109K	0.0%	$55.89	—	ALTERNATIVE-PUBLIC	922042676
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	855	$108K	0.0%	$111.79	—	US LARGE CAP EQUITIES	92204A504
WEX	WEX INC COM	970	$108K	0.0%	$77.28	+40.0%	US SMALL AND MID-CAP EQUITIES	96208T104
VPU	VANGUARD WORLD FDS UTILITIES ETF	1,000	$107K	0.0%	$90.00	—	US LARGE CAP EQUITIES	92204A876
GNTX	GENTEX CORP	5,400	$106K	0.0%	$15.30	+19.0%	US SMALL AND MID-CAP EQUITIES	371901109
CME	CME GROUP INC COM	915	$105K	0.0%	$45.56	+72.6%	US LARGE CAP EQUITIES	12572Q105
TXT	TEXTRON INC COM	2,152	$105K	0.0%	$37.56	+14.6%	US SMALL AND MID-CAP EQUITIES	883203101
—	GABELLI DIVD & INCOME TR COM	5,200	$104K	0.0%	$19.23	—	US SMALL AND MID-CAP EQUITIES	36242H104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	980	$103K	0.0%	$112.18	—	NON-US EQUITIES	03524A108
—	NORTHSTAR REALTY EUROPE CORPCOM	8,169	$103K	0.0%	$11.81	—	REIT'S	66706L101
RY	ROYAL BK CDA MONTREAL QUE COM	1,523	$103K	0.0%	$58.53	+10.7%	NON-US EQUITIES	780087102
ACIW	ACI WORLDWIDE INC COM	5,700	$103K	0.0%	$18.82	-0.5%	US SMALL AND MID-CAP EQUITIES	004498101
—	CENTRAL FD CDA LTD CL A	9,018	$102K	0.0%	$14.44	—	ALTERNATIVE-PUBLIC	153501101
—	CPFL ENERGIA S A SPONSORED ADR	6,602	$102K	0.0%	$17.33	—	NON-US EQUITIES	126153105
WU	WESTERN UN CO COM	4,704	$102K	0.0%	$17.55	—	US LARGE CAP EQUITIES	959802109
—	SUNTRUST BKS INC COM	1,851	$102K	0.0%	$50.15	—	US LARGE CAP EQUITIES	867914103
ADNT	ADIENT PLC ORD SHS	1,752	$102K	0.0%	$50.50	0.0%	NON-US EQUITIES	G0084W101
EWA	ISHARES MSCI AUSTRALIA	5,000	$101K	0.0%	$21.12	—	NON-US EQUITIES	464286103
—	DDR CORP COM	6,593	$101K	0.0%	$16.60	—	ALTERNATIVE-PUBLIC	23317H102
—	ST JUDE MED INC COM	1,245	$100K	0.0%	$48.74	—	US LARGE CAP EQUITIES	790849103
WHR	WHIRLPOOL CORP COM	537	$98,000	0.0%	$126.80	+30.6%	US SMALL AND MID-CAP EQUITIES	963320106
IEF	ISHARES TR 7-10 Y TR BD ETF	934	$98,000	0.0%	$110.15	—	FIXED INCOME TAXABLE	464287440
—	PIMCO HIGH INCOME FD COM SHS	10,620	$97,000	0.0%	$10.00	—	FIXED INCOME TAXABLE	722014107
MPLX	MPLX LP COM UNIT REP LTD	2,782	$96,000	0.0%	$39.18	—	MLP'S	55336V100
TECK	TECK RESOURCES LTD CL B	4,800	$96,000	0.0%	$14.73	+46.9%	US LARGE CAP EQUITIES	878742204
IYF	ISHARES DJ FINL SECTOR	946	$96,000	0.0%	$78.43	—	US LARGE CAP EQUITIES	464287788
VDE	VANGUARD WORLD FDS ENERGY ETF	910	$95,000	0.0%	$107.98	—	US LARGE CAP EQUITIES	92204A306
FPE	FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	5,000	$95,000	0.0%	$19.00	—	FIXED INCOME TAXABLE	33739E108
DGX	QUEST DIAGNOSTICS INC COM	1,028	$94,000	0.0%	$47.90	+50.3%	US SMALL AND MID-CAP EQUITIES	74834L100
HAIN	HAIN CELESTIAL GROUP INC	2,400	$94,000	0.0%	$43.16	-13.2%	US SMALL AND MID-CAP EQUITIES	405217100
—	L BRANDS INC COM	1,393	$92,000	0.0%	$49.80	—	US LARGE CAP EQUITIES	501797104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	2,715	$92,000	0.0%	$16.93	-1.6%	US SMALL AND MID-CAP EQUITIES	31620R303
—	WPX ENERGY INC COM	6,268	$91,000	0.0%	$14.13	—	US LARGE CAP EQUITIES	98212B103
—	ENCANA CORP	7,772	$91,000	0.0%	$16.30	—	NON-US EQUITIES	292505104
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,935	$90,000	0.0%	$32.71	—	ALTERNATIVE-PUBLIC	81369Y860
AYI	ACUITY BRANDS INC COM	388	$90,000	0.0%	$78.23	+200.9%	US SMALL AND MID-CAP EQUITIES	00508Y102
—	CLAYMORE ETF TRUST 2 CHINA SML CAP	4,000	$89,000	0.0%	$22.11	—	NON-US EQUITIES	18383Q853
WPC	W P CAREY INC COM	1,500	$89,000	0.0%	$66.41	—	REIT'S	92936U109
AEE	AMEREN CORP COM	1,700	$89,000	0.0%	$23.92	+59.0%	US SMALL AND MID-CAP EQUITIES	023608102
UNM	UNUM GROUP COM	2,000	$88,000	0.0%	$34.93	+14.6%	US SMALL AND MID-CAP EQUITIES	91529Y106
—	TWENTY-FIRST CENTURY FOX INCCL A	3,124	$88,000	0.0%	$33.33	—	US LARGE CAP EQUITIES	90130A101
URI	UNITED RENTALS INC COM	834	$88,000	0.0%	$74.89	+17.7%	US SMALL AND MID-CAP EQUITIES	911363109
CRL	CHARLES RIV LABS INTL INC COM	1,150	$88,000	0.0%	$42.84	+77.3%	US SMALL AND MID-CAP EQUITIES	159864107
—	DNP SELECT INCOME FUND INC	8,588	$88,000	0.0%	$9.78	—	US LARGE CAP EQUITIES	23325P104
STT	STATE STR CORP COM	1,125	$87,000	0.0%	$49.51	+16.2%	US LARGE CAP EQUITIES	857477103
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	1,000	$86,000	0.0%	$35.21	+123.8%	US SMALL AND MID-CAP EQUITIES	477839104
RVTY	PERKINELMER INC COM	1,650	$86,000	0.0%	$41.52	+22.7%	US SMALL AND MID-CAP EQUITIES	714046109
—	MORGAN STANLEY CHINA A SH FDCOM	5,000	$85,000	0.0%	$20.00	—	NON-US EQUITIES	617468103
—	NORTHSTAR ASSET MGMT GROUP ICOM	5,682	$85,000	0.0%	$18.41	—	US SMALL AND MID-CAP EQUITIES	66705Y104
—	MORGAN STANLEY EM MKTS DM DECOM	11,806	$85,000	0.0%	$12.81	—	NON-US TAXABLE FIXED INCOME	617477104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	1,018	$84,000	0.0%	$69.59	+2.5%	US SMALL AND MID-CAP EQUITIES	V7780T103
SJM	JM SMUCKER CO	651	$84,000	0.0%	$74.99	+30.2%	US SMALL AND MID-CAP EQUITIES	832696405
CVBF	CVB FINL CORP COM	3,606	$83,000	0.0%	$11.22	+27.2%	US SMALL AND MID-CAP EQUITIES	126600105
—	EATON VANCE SR FLTNG RTE TR COM	5,600	$82,000	0.0%	$16.25	—	FIXED INCOME TAXABLE	27828Q105
PLOW	DOUGLAS DYNAMICS INC COM	2,450	$82,000	0.0%	$20.10	+58.2%	US SMALL AND MID-CAP EQUITIES	25960R105
—	SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR	481	$82,000	0.0%	$215.43	—	NON-US EQUITIES	82481R106
—	AMERIGAS PARTNERS L P UNIT L P INT	1,719	$82,000	0.0%	$46.64	—	US SMALL AND MID-CAP EQUITIES	030975106
SPG	SIMON PPTY GROUP INC NEW COM	451	$80,000	0.0%	$88.80	+29.3%	REIT'S	828806109
—	AMAG PHARMACEUTICALS INC COM	2,292	$80,000	0.0%	$30.10	—	US SMALL AND MID-CAP EQUITIES	00163U106
—	COLONY FINL INC COM	3,960	$80,000	0.0%	$20.35	—	US SMALL AND MID-CAP EQUITIES	19624R106
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	2,108	$80,000	0.0%	$38.58	—	MLP'S	96949L105
ICF	ISHARES REAL ESTATE	793	$79,000	0.0%	$80.71	—	REIT'S	464287564
—	ROCKWELL COLLINS INC	850	$79,000	0.0%	$92.94	—	US SMALL AND MID-CAP EQUITIES	774341101
WEC	WEC ENERGY GROUP INC COM	1,332	$78,000	0.0%	$36.41	+17.4%	US SMALL AND MID-CAP EQUITIES	92939U106
—	ING PRIME RATE TR SH BEN INT	14,000	$78,000	0.0%	$5.65	—	FIXED INCOME TAXABLE	92913A100
WSM	WILLIAMS SONOMA INC COM	1,613	$78,000	0.0%	$20.11	+2.2%	US SMALL AND MID-CAP EQUITIES	969904101
R	RYDER SYS INC COM	1,037	$77,000	0.0%	$60.21	+22.4%	US SMALL AND MID-CAP EQUITIES	783549108
AEM	AGNICO EAGLE MINES LTD COM	1,801	$76,000	0.0%	$20.19	+84.0%	NON-US EQUITIES	008474108
—	MAXIM INTEGRATED PRODS INC COM	1,972	$76,000	0.0%	$34.20	—	US SMALL AND MID-CAP EQUITIES	57772K101
MD	MEDNAX INC COM	1,099	$73,000	0.0%	$66.54	-2.2%	US SMALL AND MID-CAP EQUITIES	58502B106
—	DUNKIN BRANDS GROUP INC COM	1,400	$73,000	0.0%	$47.86	—	US SMALL AND MID-CAP EQUITIES	265504100
VNO	VORNADO REALTY TRUST	696	$73,000	0.0%	$96.19	—	REIT'S	929042109
—	LANDAUER INC COM	1,500	$72,000	0.0%	$33.08	—	US SMALL AND MID-CAP EQUITIES	51476K103
HOG	HARLEY DAVIDSON INC COM	1,234	$72,000	0.0%	$54.04	+5.6%	US LARGE CAP EQUITIES	412822108
—	EPR PPTYS CONV PFD	2,000	$72,000	0.0%	$34.00	—	CONVERTIBLE PREFERRED STOCK	26884U307
—	EATON VANCE CA MUNI INCOME TSH BEN INT	5,814	$72,000	0.0%	$12.21	—	FIXED INCOME TAX EXEMPT	27826F101
SHV	ISHARES TR SHRT TRS BD ETF	650	$72,000	0.0%	$110.77	—	FIXED INCOME TAXABLE	464288679
—	AMERICAN CAPITAL STRATEGIES LTD	3,958	$71,000	0.0%	$13.90	—	US SMALL AND MID-CAP EQUITIES	02503Y103
—	VMWARE INC CL A COM	899	$71,000	0.0%	$93.44	—	US LARGE CAP EQUITIES	928563402
IVE	ISHARES TR INDEX S&P 500 VALUE	696	$71,000	0.0%	$95.27	—	US LARGE CAP EQUITIES	464287408
CBU	COMMUNITY BK SYS INC COM	1,125	$70,000	0.0%	$19.67	+109.7%	US SMALL AND MID-CAP EQUITIES	203607106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	250	$70,000	0.0%	$7.27	+151.4%	US LARGE CAP EQUITIES	67103H107
—	HALYARD HEALTH INC COM	1,873	$70,000	0.0%	$45.46	—	US SMALL AND MID-CAP EQUITIES	40650V100
HLF	HERBALIFE LTD COM USD SHS	1,450	$70,000	0.0%	$24.54	+11.2%	US SMALL AND MID-CAP EQUITIES	G4412G101
GLNG	GOLAR LNG LTD BERMUDA SHS	3,042	$70,000	0.0%	$37.21	-45.4%	NON-US EQUITIES	G9456A100
BCE	BCE INC COM NEW	1,623	$70,000	0.0%	$23.13	+9.9%	NON-US EQUITIES	05534B760
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	1,145	$70,000	0.0%	$60.48	—	NON-US EQUITIES	922042742
EFAV	ISHARES TR MIN VOL EAFE ETF	1,108	$68,000	0.0%	$66.63	—	NON-US EQUITIES	46429B689
—	POWERSHARES GLOBAL WATER RESOURCES	2,750	$68,000	0.0%	$22.10	—	US SMALL AND MID-CAP EQUITIES	73935X575
EWG	ISHARES MSCI GERMANY ETF	2,527	$67,000	0.0%	$24.54	—	NON-US EQUITIES	464286806
—	SYMANTEC CORP COM	2,811	$67,000	0.0%	$22.41	—	US LARGE CAP EQUITIES	871503108
CCI	CROWN CASTLE INTL CORP COM	775	$67,000	0.0%	$50.35	+18.6%	REIT'S	22822V101
—	VEDANTA LTD SPONSORED ADR	5,400	$67,000	0.0%	$5.56	—	NON-US EQUITIES	92242Y100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,000	$66,000	0.0%	$70.97	—	MLP'S	118230101
ES	EVERSOURCE ENERGY COM	1,200	$66,000	0.0%	$35.49	+9.7%	US LARGE CAP EQUITIES	30040W108
—	MARATHON OIL CORP COM	3,750	$65,000	0.0%	$26.76	—	US LARGE CAP EQUITIES	565849106
DG	DOLLAR GEN CORP NEW COM	875	$65,000	0.0%	$66.32	-2.2%	US LARGE CAP EQUITIES	256677105
KWR	QUAKER CHEM CORP COM	500	$64,000	0.0%	$76.30	+54.2%	US SMALL AND MID-CAP EQUITIES	747316107
IVZ	INVESCO LTD SHS	2,119	$64,000	0.0%	$19.95	+1.2%	US LARGE CAP EQUITIES	G491BT108
KMPR	KEMPER CORP DEL COM	1,450	$64,000	0.0%	$36.38	+11.3%	US SMALL AND MID-CAP EQUITIES	488401100
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	530	$63,000	0.0%	$89.68	—	US LARGE CAP EQUITIES	92204A603
—	ASHFORD HOSPITALITY TR INC COM SHS	8,152	$63,000	0.0%	$6.26	—	US SMALL AND MID-CAP EQUITIES	044103109
ITIC	INVESTORS TITLE CO COM	400	$63,000	0.0%	$72.56	+70.7%	US SMALL AND MID-CAP EQUITIES	461804106
—	PRICELINE GROUP, INC.	43	$63,000	0.0%	$939.90	—	US LARGE CAP EQUITIES	741503403
IMKTA	INGLES MKTS INC CL A	1,300	$63,000	0.0%	$41.57	-5.4%	US SMALL AND MID-CAP EQUITIES	457030104
—	SUMMIT MATLS INC CL A	2,615	$62,000	0.0%	$23.71	—	US LARGE CAP EQUITIES	86614U100
—	VERSUM MATLS INC COM	2,214	$62,000	0.0%	$28.00	—	US SMALL AND MID-CAP EQUITIES	92532W103
—	VIACOM INC NEW CL B	1,767	$62,000	0.0%	$62.54	—	US LARGE CAP EQUITIES	92553P201
—	ADAMS DIVERSIFIED EQUITY FD COM	4,805	$61,000	0.0%	$12.60	—	US SMALL AND MID-CAP EQUITIES	006212104
FITB	FIFTH THIRD BANCORP COM	2,225	$60,000	0.0%	$13.59	+27.3%	US LARGE CAP EQUITIES	316773100
—	FLAHERTY & CRUMRINE TOTAL RECOM	3,000	$60,000	0.0%	$20.33	—	FIXED INCOME TAXABLE	338479108
CNC	CENTENE CORP DEL COM	1,056	$60,000	0.0%	$29.85	-1.2%	US SMALL AND MID-CAP EQUITIES	15135B101
—	DIREXION SHS ETF TR DAILY SM CAP BEA	3,000	$60,000	0.0%	$36.00	—	US LARGE CAP EQUITIES	25490K521
—	HANESBRANDS INC COM	2,723	$59,000	0.0%	$37.80	—	US SMALL AND MID-CAP EQUITIES	410345102
—	NXSTAGE MEDICAL INC COM	2,250	$59,000	0.0%	$15.58	—	US SMALL AND MID-CAP EQUITIES	67072V103
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	1,240	$59,000	0.0%	$50.07	—	FIXED INCOME TAXABLE	78467V608
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	968	$58,000	0.0%	$60.95	—	MLP'S	451100101
—	WESTPAC BKG CORP SPONSORED ADR	2,365	$56,000	0.0%	$36.42	—	NON-US EQUITIES	961214301
—	BGC PARTNERS INC CL A	5,506	$56,000	0.0%	$9.08	—	US SMALL AND MID-CAP EQUITIES	05541T101
—	LABORATORY CORP AMER HLDGS COM NEW	438	$56,000	0.0%	$118.57	—	US SMALL AND MID-CAP EQUITIES	50540R409
AVT	AVNET INC COM	1,180	$56,000	0.0%	$25.70	+40.3%	US SMALL AND MID-CAP EQUITIES	053807103
FVD	FIRST TR VALUE LINE DIVID INSHS	2,000	$56,000	0.0%	$24.00	—	US LARGE CAP EQUITIES	33734H106
FE	FIRSTENERGY CORP COM	1,790	$55,000	0.0%	$24.06	-8.9%	US LARGE CAP EQUITIES	337932107
—	CALATLANTIC GROUP INC COM	1,610	$55,000	0.0%	$37.89	—	US SMALL AND MID-CAP EQUITIES	128195104
—	NUVEEN MUN VALUE FD INC COM	5,750	$55,000	0.0%	$9.57	—	FIXED INCOME TAX EXEMPT	670928100
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	1,054	$55,000	0.0%	$53.10	—	FIXED INCOME TAXABLE	92206C771
—	ACXIOM CORP COM	2,000	$54,000	0.0%	$21.00	—	US SMALL AND MID-CAP EQUITIES	005125109
VDC	VANGUARD WORLD FDS CONSUM STP ETF	400	$54,000	0.0%	$102.50	—	US LARGE CAP EQUITIES	92204A207
—	ASPEN TECHNOLOGY INC COM	955	$52,000	0.0%	$28.27	—	US SMALL AND MID-CAP EQUITIES	045327103
—	ARCONIC INC COM	2,781	$52,000	0.0%	$18.70	—	US SMALL AND MID-CAP EQUITIES	03965L100
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,541	$52,000	0.0%	$39.62	—	NON-US EQUITIES	G16252101
O	REALTY INCOME CORP COM	909	$52,000	0.0%	$28.45	+27.8%	REIT'S	756109104
RITM	NEW RESIDENTIAL INVT CORP COM NEW	3,335	$52,000	0.0%	$13.54	—	REIT'S	64828T201
BXP	BOSTON PROPERTIES INC COM	415	$52,000	0.0%	$82.19	+2.7%	REIT'S	101121101
ASIX	ADVANSIX INC COM	2,365	$52,000	0.0%	$16.41	0.0%	US SMALL AND MID-CAP EQUITIES	00773T101
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,022	$51,000	0.0%	$48.83	—	US LARGE CAP EQUITIES	81369Y100
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	3,108	$51,000	0.0%	$44.18	—	NON-US EQUITIES	18383Q739
—	POWERSHARES ETF TRUST II SENIOR LN PORT	2,182	$51,000	0.0%	$22.91	—	FIXED INCOME TAXABLE	73936Q769
—	MAGICJACK VOCALTEC LTD SHS	7,500	$51,000	0.0%	$14.13	—	US SMALL AND MID-CAP EQUITIES	M6787E101
—	SUPERVALU INC COM	10,762	$50,000	0.0%	$10.49	—	US SMALL AND MID-CAP EQUITIES	868536103
—	LAM RESEARCH CORP COM	476	$50,000	0.0%	$51.37	—	US SMALL AND MID-CAP EQUITIES	512807108
—	NUVEEN CALIF MUN VALUE FD COM	4,800	$50,000	0.0%	$10.62	—	MLP'S	67062C107
EWY	ISHR MSCI S KOREA	947	$50,000	0.0%	$54.83	—	NON-US EQUITIES	464286772
ICE	INTERCONTINENTAL EXCHANGE INCOM	895	$50,000	0.0%	$46.80	+5.3%	US SMALL AND MID-CAP EQUITIES	45866F104
BKF	ISHR MSCI BRIC	1,530	$49,000	0.0%	$33.99	—	NON-US EQUITIES	464286657
CMC	COMMERCIAL METALS CO COM	2,250	$49,000	0.0%	$11.15	+47.5%	US SMALL AND MID-CAP EQUITIES	201723103
—	INVESCO QUALITY MUNI INC TRSCOM	3,983	$49,000	0.0%	$12.36	—	FIXED INCOME TAX EXEMPT	46133G107
UBS	UBS GROUP AG SHS	3,118	$49,000	0.0%	$17.40	-13.4%	NON-US EQUITIES	H42097107
HYS	PIMCO ETF TR 0-5 HIGH YIELD	495	$49,000	0.0%	$101.57	—	FIXED INCOME TAXABLE	72201R783
WAT	WATERS CORP COM	358	$48,000	0.0%	$120.05	+18.9%	US SMALL AND MID-CAP EQUITIES	941848103
—	JACOBS ENGR GROUP INC DEL COM	850	$48,000	0.0%	$42.48	—	US SMALL AND MID-CAP EQUITIES	469814107
PSA	PUBLIC STORAGE INC COM	217	$48,000	0.0%	$126.21	+16.3%	REIT'S	74460D109
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	620	$47,000	0.0%	$90.89	—	NON-US EQUITIES	344419106
LOPE	GRAND CANYON ED INC COM	800	$47,000	0.0%	$43.31	+18.1%	US SMALL AND MID-CAP EQUITIES	38526M106
—	KANSAS CITY SOUTHN INDS INC COM NEW	557	$47,000	0.0%	$106.56	—	US SMALL AND MID-CAP EQUITIES	485170302
EWS	ISHARES INC MSCI SINGPOR ETF	2,359	$47,000	0.0%	$19.92	—	NON-US EQUITIES	46434G780
—	L-3 COMMUNICATIONS HLDGS INCCOM	300	$46,000	0.0%	$92.73	—	US SMALL AND MID-CAP EQUITIES	502424104
BNS	BANK N S HALIFAX COM	800	$45,000	0.0%	$31.00	+10.8%	NON-US EQUITIES	064149107
NTAP	NETWORK APPLIANCE INC COM	1,266	$45,000	0.0%	$26.36	+5.1%	US LARGE CAP EQUITIES	64110D104
FAST	FASTENAL CO COM	935	$44,000	0.0%	$8.47	+2.1%	US LARGE CAP EQUITIES	311900104
IT	GARTNER INC COM	433	$44,000	0.0%	$56.76	+70.3%	US SMALL AND MID-CAP EQUITIES	366651107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,161	$43,000	0.0%	$32.25	+6.9%	US SMALL AND MID-CAP EQUITIES	49338L103
ALLE	ALLEGION PUB LTD CO ORD SHS	678	$43,000	0.0%	$43.92	+35.4%	US SMALL AND MID-CAP EQUITIES	G0176J109
—	ALLETE INC COM NEW	667	$43,000	0.0%	$53.58	—	US SMALL AND MID-CAP EQUITIES	018522300
PGR	PROGRESSIVE CORP OHIO COM	1,200	$43,000	0.0%	$19.50	+28.6%	US LARGE CAP EQUITIES	743315103
RF	REGIONS FINANCIAL CORP	3,019	$43,000	0.0%	$6.09	+45.0%	US LARGE CAP EQUITIES	7591EP100
TM	TOYOTA MOTOR CORP SP ADR REP2COM	369	$43,000	0.0%	$120.97	—	NON-US EQUITIES	892331307
ORI	OLD REP INTL CORP COM	2,288	$43,000	0.0%	$5.87	+52.1%	US SMALL AND MID-CAP EQUITIES	680223104
XBFZX	BLACKROCK CALIFORNIA MUNICIPAL INCOME	2,986	$43,000	0.0%	$16.41	—	FIXED INCOME TAX EXEMPT	09248E102
SAIC	SCIENCE APPLICATNS INTL CP NCOM	496	$42,000	0.0%	$50.30	+52.5%	US SMALL AND MID-CAP EQUITIES	808625107
KLAC	KLA-TENCOR CORP COM	540	$42,000	0.0%	$33.95	+93.6%	US SMALL AND MID-CAP EQUITIES	482480100
CF	CF INDS HLDGS INC COM	1,302	$41,000	0.0%	$43.35	-51.3%	US LARGE CAP EQUITIES	125269100
—	FLAHERTY&CRMN PFD SEC INCOM COM	2,167	$41,000	0.0%	$17.50	—	FIXED INCOME TAXABLE	338478100
—	ALLIANCE CALIFORNIA MUNICIPAL INCOME	3,000	$40,000	0.0%	$15.33	—	FIXED INCOME TAX EXEMPT	018546101
DGRO	ISHARES TR CORE DIV GRWTH	1,372	$40,000	0.0%	$29.15	—	US LARGE CAP EQUITIES	46434V621
SEB	SEABOARD CORP (DEL.)	10	$40,000	0.0%	$3500.95	+5.7%	US SMALL AND MID-CAP EQUITIES	811543107
HII	HUNTINGTON INGALLS INDS INC COM	217	$40,000	0.0%	$82.68	+71.7%	US SMALL AND MID-CAP EQUITIES	446413106
IRM	IRON MTN INC NEW COM	1,196	$39,000	0.0%	$20.27	-2.1%	REIT'S	46284V101
CTRA	CABOT OIL & GAS CORP COM	1,650	$39,000	0.0%	$25.97	-36.9%	US LARGE CAP EQUITIES	127097103
—	TRANSCANADA CORP COM	874	$39,000	0.0%	$32.04	—	NON-US EQUITIES	89353D107
—	TIME INC NEW COM	2,189	$39,000	0.0%	$24.11	—	US SMALL AND MID-CAP EQUITIES	887228104
WAB	WABTEC CORP COM	470	$39,000	0.0%	$56.30	+38.7%	US SMALL AND MID-CAP EQUITIES	929740108
AMP	AMERIPRISE FINL INC COM	350	$39,000	0.0%	$59.57	+47.8%	US LARGE CAP EQUITIES	03076C106
—	TCF FINL CORP COM	2,000	$39,000	0.0%	$14.00	—	US SMALL AND MID-CAP EQUITIES	872275102
—	BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	2,200	$38,000	0.0%	$15.93	—	MLP'S	096627104
—	TRINA SOLAR LIMITED SPON ADR	4,150	$38,000	0.0%	$13.01	—	NON-US EQUITIES	89628E104
IMCB	ISHARES MID-CAP INDEX	240	$38,000	0.0%	$154.17	—	US SMALL AND MID-CAP EQUITIES	464288208
—	INVESCO VALUE MUN INCOME TR COM	2,565	$38,000	0.0%	$17.52	—	FIXED INCOME TAX EXEMPT	46132P108
—	DR PEPPER SNAPPLE GROUP INC COM	421	$38,000	0.0%	$59.71	—	US SMALL AND MID-CAP EQUITIES	26138E109
ASML	ASML HOLDING N V N Y REGISTRY SHS	338	$38,000	0.0%	$92.80	—	NON-US EQUITIES	N07059210
—	QEP RES INC COM	2,000	$37,000	0.0%	$28.00	—	US SMALL AND MID-CAP EQUITIES	74733V100
EXPE	EXPEDIA INC DEL COM NEW	319	$36,000	0.0%	$55.04	+112.2%	US SMALL AND MID-CAP EQUITIES	30212P303
LDOS	LEIDOS HLDGS INC COM	703	$36,000	0.0%	$29.89	+35.4%	US SMALL AND MID-CAP EQUITIES	525327102
—	PENNEY J C INC COM	4,342	$36,000	0.0%	$15.87	—	US SMALL AND MID-CAP EQUITIES	708160106
NVRI	HARSCO CORP COM	2,622	$36,000	0.0%	$5.77	+107.8%	US SMALL AND MID-CAP EQUITIES	415864107
BIO	BIO RAD LABS INC CL A	200	$36,000	0.0%	$119.84	+42.3%	US SMALL AND MID-CAP EQUITIES	090572207
COKE	COCA COLA BOTTLING CO CONS COM	200	$36,000	0.0%	$11.15	+31.8%	US SMALL AND MID-CAP EQUITIES	191098102
MAIN	MAIN STREET CAPITAL CORP COM	947	$35,000	0.0%	$31.93	+10.7%	US SMALL AND MID-CAP EQUITIES	56035L104
PVH	PVH CORP COM	390	$35,000	0.0%	$110.41	-5.9%	US SMALL AND MID-CAP EQUITIES	693656100
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	270	$35,000	0.0%	$91.43	—	US LARGE CAP EQUITIES	92204A108
NTRS	NORTHERN TR CORP COM	395	$35,000	0.0%	$50.70	+21.7%	US LARGE CAP EQUITIES	665859104
HTGC	HERCULES CAPITAL INC COM	2,474	$35,000	0.0%	$12.21	+11.5%	US SMALL AND MID-CAP EQUITIES	427096508
XXCHNXX	THE CHINA FUND INC	2,336	$35,000	0.0%	$15.41	—	NON-US EQUITIES	169373107
NFLX	NETFLIX INC COM	280	$35,000	0.0%	$9.70	+22.1%	US LARGE CAP EQUITIES	64110L106
PNR	PENTAIR PLC SHS	624	$35,000	0.0%	$37.33	-9.5%	US SMALL AND MID-CAP EQUITIES	G7S00T104
FLR	FLUOR CORP (NEW)	665	$35,000	0.0%	$53.68	-10.5%	US LARGE CAP EQUITIES	343412102
—	PROSHARES TR II ULTRA VIX SHORT	4,000	$35,000	0.0%	$16.67	—	ALTERNATIVE-PUBLIC	74347W254
—	MEXICO FD INC COM	2,300	$35,000	0.0%	$20.25	—	NON-US EQUITIES	592835102
—	WESTAR ENERGY INC COM	615	$35,000	0.0%	$50.41	—	US SMALL AND MID-CAP EQUITIES	95709T100
—	CARE CAP PPTYS INC COM	1,347	$34,000	0.0%	$32.18	—	REIT'S	141624106
ENVA	ENOVA INTL INC COM	2,745	$34,000	0.0%	$9.26	+16.5%	US SMALL AND MID-CAP EQUITIES	29357K103
—	STERICYCLE INC COM	435	$34,000	0.0%	$115.01	—	US SMALL AND MID-CAP EQUITIES	858912108
CAKE	THE CHEESECAKE FACTORY	565	$34,000	0.0%	$32.11	+44.8%	US SMALL AND MID-CAP EQUITIES	163072101
EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	1,283	$34,000	0.0%	$38.97	—	NON-US EQUITIES	78463X533
—	CAESARS ACQUISITION CO CL A	2,500	$34,000	0.0%	$6.80	—	US SMALL AND MID-CAP EQUITIES	12768T103
—	SPRINT CORP COM SER 1	3,923	$33,000	0.0%	$3.63	—	US LARGE CAP EQUITIES	85207U105
RYN	RAYONIER INC COM	1,200	$32,000	0.0%	$25.33	—	REIT'S	754907103
ROL	ROLLINS INC COM	946	$32,000	0.0%	$7.39	+67.9%	US SMALL AND MID-CAP EQUITIES	775711104
—	TORTOISE PWR & ENERGY INFRASCOM	1,440	$32,000	0.0%	$19.54	—	FIXED INCOME TAXABLE	89147X104
—	BED BATH & BEYOND INC COM	778	$32,000	0.0%	$69.94	—	US LARGE CAP EQUITIES	075896100
SNPS	SYNOPSYS INC COM	541	$32,000	0.0%	$44.22	+34.6%	US SMALL AND MID-CAP EQUITIES	871607107
BIDU	BAIDU INC SPON ADR REP A	190	$31,000	0.0%	$101.00	—	NON-US EQUITIES	056752108
SON	SONOCO PRODS CO COM	590	$31,000	0.0%	$34.39	+11.6%	US SMALL AND MID-CAP EQUITIES	835495102
—	NEW IRELAND FUND INC COM	2,626	$31,000	0.0%	$13.68	—	NON-US EQUITIES	645673104
—	NIELSEN HLDGS PLC SHS EUR	730	$31,000	0.0%	$43.93	—	US LARGE CAP EQUITIES	G6518L108
EXTR	EXTREME NETWORKS INC COM	6,262	$31,000	0.0%	$4.53	0.0%	US SMALL AND MID-CAP EQUITIES	30226D106
BSRR	SIERRA BANCORP COM	1,159	$31,000	0.0%	$12.78	+20.8%	US SMALL AND MID-CAP EQUITIES	82620P102
NDSN	NORDSON CORP COM	280	$31,000	0.0%	$60.57	+57.0%	US SMALL AND MID-CAP EQUITIES	655663102
TRS	TRIMAS CORP COM NEW	1,300	$31,000	0.0%	$17.09	+19.4%	US SMALL AND MID-CAP EQUITIES	896215209
DIN	DINEEQUITY INC COM	400	$31,000	0.0%	$66.95	-18.6%	US SMALL AND MID-CAP EQUITIES	254423106
MOS	MOSAIC CO NEW COM	1,045	$31,000	0.0%	$39.17	-41.6%	US LARGE CAP EQUITIES	61945C103
CTAS	CINTAS CORP COM	268	$31,000	0.0%	$9.70	+164.0%	US SMALL AND MID-CAP EQUITIES	172908105
OHI	OMEGA HEALTHCARE INVS INC COM	955	$30,000	0.0%	$33.67	—	REIT'S	681936100
MCHP	MICROCHIP TECHNOLOGY INC COM	454	$30,000	0.0%	$13.90	+91.0%	US SMALL AND MID-CAP EQUITIES	595017104
—	ENSCO PLC SPONSORED ADR	3,088	$30,000	0.0%	$54.91	—	NON-US EQUITIES	G3157S106
CHKP	CHECK POINT SOFTWARE TECH LTORD	352	$30,000	0.0%	$48.11	+70.5%	NON-US EQUITIES	M22465104
EQIX	EQUINIX INC COM PAR $0.001	82	$29,000	0.0%	$175.90	+66.7%	REIT'S	29444U700
ROST	ROSS STORES INC COM	440	$29,000	0.0%	$36.76	+62.6%	US LARGE CAP EQUITIES	778296103
EWZ	ISHARES BRAZIL	870	$29,000	0.0%	$43.77	—	NON-US EQUITIES	464286400
MOO	VANECK VECTORS AGRIBUSINESS	560	$29,000	0.0%	$48.21	—	NON-US EQUITIES	92189F700
WYNN	WYNN RESORTS LTD COM	340	$29,000	0.0%	$106.96	-21.4%	US LARGE CAP EQUITIES	983134107
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	922	$29,000	0.0%	$31.83	—	NON-US EQUITIES	17133Q502
—	SCRIPPS NETWORKS INTERACT INCL A COM	400	$29,000	0.0%	$66.06	—	US SMALL AND MID-CAP EQUITIES	811065101
—	COMMUNICATIONS SALES&LEAS INCOM	1,144	$29,000	0.0%	$21.74	—	REIT'S	20341J104
SNY	SANOFI SPONSORED ADR	711	$29,000	0.0%	$44.76	—	NON-US EQUITIES	80105N105
—	PIMCO CORPORATE & INCOME OPPCOM	2,000	$29,000	0.0%	$14.50	—	FIXED INCOME TAXABLE	72201B101
TLK	P T TELEKOMUNIKASI INDONESIASPONSORED ADR	1,000	$29,000	0.0%	$35.50	—	NON-US EQUITIES	715684106
AWR	AMERICAN STS WTR CO COM	607	$28,000	0.0%	$33.54	+4.5%	US SMALL AND MID-CAP EQUITIES	029899101
—	SP PLUS CORP COM	1,000	$28,000	0.0%	$24.09	—	US SMALL AND MID-CAP EQUITIES	78469C103
—	HILL ROM HLDGS INC COM	500	$28,000	0.0%	$50.30	—	US SMALL AND MID-CAP EQUITIES	431475102
UGI	UGI CORP NEW COM	600	$28,000	0.0%	$35.48	+26.2%	US SMALL AND MID-CAP EQUITIES	902681105
DNOW	NOW INC COM	1,356	$28,000	0.0%	$23.86	-11.1%	US SMALL AND MID-CAP EQUITIES	67011P100
MSI	MOTOROLA SOLUTIONS INC COM NEW	332	$28,000	0.0%	$59.39	+15.1%	US LARGE CAP EQUITIES	620076307
—	HEALTHCARE RLTY TR COM	925	$28,000	0.0%	$25.95	—	REIT'S	421946104
—	WORLD WRESTLING ENTMT INC CL A	1,500	$28,000	0.0%	$16.67	—	US SMALL AND MID-CAP EQUITIES	98156Q108
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	1,000	$28,000	0.0%	$24.37	—	NON-US EQUITIES	18383Q507
—	ASHFORD HOSPITALITY PRIME INCOM	1,963	$27,000	0.0%	$14.26	—	REIT'S	044102101
IYR	ISHARES DJ US REAL EST	351	$27,000	0.0%	$68.70	—	REIT'S	464287739
—	JUNIPER NETWORKS INC COM	948	$27,000	0.0%	$19.39	—	US LARGE CAP EQUITIES	48203R104
FIW	FIRST TR ISE WATER INDEX FD COM	687	$27,000	0.0%	$39.30	—	US LARGE CAP EQUITIES	33733B100
—	AGRIUM INC COM	270	$27,000	0.0%	$93.97	—	NON-US EQUITIES	008916108
AVAV	AEROVIRONMENT INC COM	1,000	$27,000	0.0%	$25.37	+2.2%	US SMALL AND MID-CAP EQUITIES	008073108
RGR	STURM RUGER & CO INC COM	500	$26,000	0.0%	$65.19	-15.3%	US SMALL AND MID-CAP EQUITIES	864159108
—	BARCLAYS BK PLC IPATH S&P MLP	1,250	$26,000	0.0%	$27.76	—	ALTERNATIVE-PUBLIC	06742A750
KSS	KOHLS CORP COM	526	$26,000	0.0%	$51.64	-4.2%	US LARGE CAP EQUITIES	500255104
—	INNOPHOS HOLDINGS INC COM	500	$26,000	0.0%	$30.91	—	US SMALL AND MID-CAP EQUITIES	45774N108
—	CA INC COM	810	$26,000	0.0%	$28.63	—	US LARGE CAP EQUITIES	12673P105
FCG	FIRST TR EXCHANGE TRADED FD ISE REVERE NAT	992	$26,000	0.0%	$26.21	—	US LARGE CAP EQUITIES	33733E807
—	FELCOR LODGING TR INC PFD CV A $1.95	1,000	$25,000	0.0%	$25.00	—	CONVERTIBLE PREFERRED STOCK	31430F200
PUK	PRUDENTIAL PLC ADR	619	$25,000	0.0%	$50.08	—	NON-US EQUITIES	74435K204
AA	ALCOA CORP COM	879	$25,000	0.0%	$25.90	0.0%	US SMALL AND MID-CAP EQUITIES	013872106
FXI	ISHARES CHINA	715	$25,000	0.0%	$32.56	—	NON-US EQUITIES	464287184
BGS	B & G FOODS INC NEW COM	570	$25,000	0.0%	$16.13	+29.6%	US SMALL AND MID-CAP EQUITIES	05508R106
GPN	GLOBAL PMTS INC COM	360	$25,000	0.0%	$43.12	+58.5%	US SMALL AND MID-CAP EQUITIES	37940X102
—	IPATH MSCI INDIA INDEX ETN	400	$25,000	0.0%	$52.50	—	NON-US EQUITIES	06739F291
GDOT	GREEN DOT CORP CL A	1,057	$25,000	0.0%	$23.42	-0.1%	US SMALL AND MID-CAP EQUITIES	39304D102
SAP	SAP SE SPON ADR	291	$25,000	0.0%	$71.21	—	NON-US EQUITIES	803054204
AZN	ASTRAZENECA PLC SPONSORED ADR	900	$25,000	0.0%	$28.89	—	NON-US EQUITIES	046353108
CLH	CLEAN HARBORS INC COM	435	$24,000	0.0%	$51.66	-2.4%	US SMALL AND MID-CAP EQUITIES	184496107
—	CENTURYLINK INC COM	1,028	$24,000	0.0%	$25.70	—	US LARGE CAP EQUITIES	156700106
—	QUALITY CARE PPTYS INC COM	1,569	$24,000	0.0%	$15.30	—	REIT'S	747545101
—	TELETECH HOLDINGS INC COM	800	$24,000	0.0%	$27.50	—	US SMALL AND MID-CAP EQUITIES	879939106
TFX	TELEFLEX INC COM	150	$24,000	0.0%	$72.98	+102.3%	US SMALL AND MID-CAP EQUITIES	879369106
—	POWERSHARES ETF TR II S&P SMCP IT PO	346	$24,000	0.0%	$52.78	—	US SMALL AND MID-CAP EQUITIES	73937B860
AVA	AVISTA CORP COM	596	$24,000	0.0%	$27.70	+0.5%	US SMALL AND MID-CAP EQUITIES	05379B107
—	LIBERTY GLOBAL PLC SHS CL C	807	$24,000	0.0%	$46.88	—	NON-US CURRENCIES	G5480U120
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	200	$23,000	0.0%	$101.98	—	NON-US EQUITIES	110448107
KAI	KADANT INC COM	375	$23,000	0.0%	$45.48	+18.3%	US SMALL AND MID-CAP EQUITIES	48282T104
CX	CEMEX SAB DE CV SPON ADR NEW	2,812	$23,000	0.0%	$9.26	—	NON-US EQUITIES	151290889
HIG	HARTFORD FINL SVCS GROUP INCCOM	474	$23,000	0.0%	$33.04	+13.9%	US LARGE CAP EQUITIES	416515104
—	NUVEEN NY AMT-FREE MUN INCOMCOM	1,802	$23,000	0.0%	$13.32	—	FIXED INCOME TAX EXEMPT	670656107
—	BARRICK GOLD CORP COM	1,416	$23,000	0.0%	$13.21	—	NON-US EQUITIES	067901108
ESE	ESCO TECHNOLOGIES INC COM	400	$23,000	0.0%	$35.93	+37.3%	US SMALL AND MID-CAP EQUITIES	296315104
ALKS	ALKERMES PLC SHS	415	$23,000	0.0%	$29.15	+83.4%	US SMALL AND MID-CAP EQUITIES	G01767105
SXT	SENSIENT TECHNOLOGIES CORP COM	284	$22,000	0.0%	$42.75	+78.4%	US SMALL AND MID-CAP EQUITIES	81725T100
CCEP	COCA COLA EUROPEAN PARTNERS SHS	710	$22,000	0.0%	$28.83	-5.8%	NON-US EQUITIES	G25839104
AME	AMETEK INC NEW COM	458	$22,000	0.0%	$39.66	+12.4%	US SMALL AND MID-CAP EQUITIES	031100100
—	PETROCHINA CO LTD SPONSORED ADR	300	$22,000	0.0%	$110.41	—	NON-US EQUITIES	71646E100
—	MALLINCKRODT PUB LTD CO SHS	436	$22,000	0.0%	$58.72	—	NON-US EQUITIES	G5785G107
ERII	ENERGY RECOVERY INC COM	2,100	$22,000	0.0%	$3.35	+259.0%	US SMALL AND MID-CAP EQUITIES	29270J100
—	DISH NETWORK CORP CL A	383	$22,000	0.0%	$46.92	—	US LARGE CAP EQUITIES	25470M109
CHD	CHURCH & DWIGHT INC COM	488	$22,000	0.0%	$35.61	+13.7%	US SMALL AND MID-CAP EQUITIES	171340102
CXSE	WISDOMTREE TR CHINADIV EX FI	455	$22,000	0.0%	$46.45	—	NON-US EQUITIES	97717X719
—	BLACKROCK TAX MUNICPAL BD TRSHS	1,006	$22,000	0.0%	$20.00	—	FIXED INCOME TAX EXEMPT	09248X100
CAG	CONAGRA FOODS INC COM	525	$21,000	0.0%	$22.69	+18.3%	US LARGE CAP EQUITIES	205887102
—	COACH INC COM	594	$21,000	0.0%	$44.21	—	US LARGE CAP EQUITIES	189754104
NVO	NOVO-NORDISK A S ADR	592	$21,000	0.0%	$56.19	—	NON-US EQUITIES	670100205
—	ALLIED WRLD ASSUR COM HLDG ASHS	400	$21,000	0.0%	$35.00	—	NON-US EQUITIES	H01531104
FCPT	FOUR CORNERS PPTY TR INC COM	1,000	$21,000	0.0%	$21.88	—	US SMALL AND MID-CAP EQUITIES	35086T109
DSGX	THE DESCARTES SYSTEMS GROUP INC	1,000	$21,000	0.0%	$10.34	+105.4%	NON-US EQUITIES	249906108
—	WESTERN ASSET CLYM INFL SEC COM SH BEN INT	1,736	$20,000	0.0%	$11.55	—	US LARGE CAP EQUITIES	95766Q106
KBR	KBR INC COM	1,186	$20,000	0.0%	$14.32	-1.9%	US SMALL AND MID-CAP EQUITIES	48242W106
UAL	UNITED CONTL HLDGS INC COM	280	$20,000	0.0%	$52.80	+20.7%	US LARGE CAP EQUITIES	910047109
DXJ	WISDOMTREE TR JAPN HEDGE EQT	400	$20,000	0.0%	$52.37	—	NON-US EQUITIES	97717W851
AMG	AFFILIATED MANAGERS GROUP INC	135	$20,000	0.0%	$153.14	-8.2%	US SMALL AND MID-CAP EQUITIES	008252108
—	BUNGE LIMITED COM	280	$20,000	0.0%	$83.57	—	US SMALL AND MID-CAP EQUITIES	G16962105
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	365	$19,000	0.0%	$36.25	+28.5%	US LARGE CAP EQUITIES	302130109
VRTX	VERTEX PHARMACEUTICALS INC COM	254	$19,000	0.0%	$75.13	+8.3%	US LARGE CAP EQUITIES	92532F100
CFR	CULLEN FROST BANKERS INC	205	$18,000	0.0%	$43.57	+41.4%	US SMALL AND MID-CAP EQUITIES	229899109
—	WESTMORELAND COAL CO COM	1,000	$18,000	0.0%	$6.00	—	US SMALL AND MID-CAP EQUITIES	960878106
—	PATTERSON COMPANIES INC COM	450	$18,000	0.0%	$37.11	—	US SMALL AND MID-CAP EQUITIES	703395103
DXCM	DEXCOM INC COM	300	$18,000	0.0%	$4.79	+269.9%	US SMALL AND MID-CAP EQUITIES	252131107
MCY	MERCURY GENL CORP NEW COM	300	$18,000	0.0%	$56.82	0.0%	US SMALL AND MID-CAP EQUITIES	589400100
ZION	ZIONS BANCORPORATION COM	408	$18,000	0.0%	$26.15	+40.9%	US SMALL AND MID-CAP EQUITIES	989701107
—	MFA FINL INC COM	2,400	$18,000	0.0%	$7.06	—	US SMALL AND MID-CAP EQUITIES	55272X102
—	TRIANGLE CAP CORP COM	1,000	$18,000	0.0%	$21.00	—	US SMALL AND MID-CAP EQUITIES	895848109
IXP	ETF GLOBAL TELECOM	300	$18,000	0.0%	$62.14	—	NON-US EQUITIES	464287275
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	1,771	$18,000	0.0%	$11.97	—	NON-US EQUITIES	465562106
—	POWERSHARES ETF TR II S&P500 LOW VOL	425	$18,000	0.0%	$33.28	—	US LARGE CAP EQUITIES	73937B779
HXL	HEXCEL CORP NEW COM	350	$18,000	0.0%	$32.19	+49.4%	US SMALL AND MID-CAP EQUITIES	428291108
ICUI	ICU MED INC COM	120	$18,000	0.0%	$66.13	+118.8%	US SMALL AND MID-CAP EQUITIES	44930G107
JBLU	JETBLUE AIRWAYS CMN SK	818	$18,000	0.0%	$19.75	0.0%	US SMALL AND MID-CAP EQUITIES	477143101
JBL	JABIL CIRCUIT INC COM	716	$17,000	0.0%	$17.27	+18.3%	US SMALL AND MID-CAP EQUITIES	466313103
IJK	ISHARES S&P MIDCAP 400 GROWTH	95	$17,000	0.0%	$149.49	—	US SMALL AND MID-CAP EQUITIES	464287606
CSV	CARRIAGE SVCS INC COM	600	$17,000	0.0%	$21.36	+7.5%	US SMALL AND MID-CAP EQUITIES	143905107
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	310	$17,000	0.0%	$35.48	—	US SMALL AND MID-CAP EQUITIES	78464A698
ENB	ENBRIDGE INC COM	400	$17,000	0.0%	$25.35	-2.5%	NON-US EQUITIES	29250N105
GVA	GRANITE CONSTR INC COM	300	$17,000	0.0%	$40.70	+30.4%	US SMALL AND MID-CAP EQUITIES	387328107
GEL	GENESIS ENERGY L P UNIT LTD PARTN	462	$17,000	0.0%	$37.51	—	MLP'S	371927104
—	TORTOISE ENERGY INFRA CORP COM	565	$17,000	0.0%	$49.56	—	US SMALL AND MID-CAP EQUITIES	89147L100
JXI	ISHARES TR GLOB UTILITS ETF	380	$17,000	0.0%	$44.45	—	US LARGE CAP EQUITIES	464288711
—	RYDEX ETF TRUST S&P 500 EQ TRD	200	$17,000	0.0%	$84.03	—	US SMALL AND MID-CAP EQUITIES	78355W106
—	ALEXION PHARMACEUTICALS INC COM	130	$16,000	0.0%	$134.79	—	US SMALL AND MID-CAP EQUITIES	015351109
EZPW	EZCORP INC CL A NON VTG	1,500	$16,000	0.0%	$5.91	+82.3%	US SMALL AND MID-CAP EQUITIES	302301106
—	RITE AID CORP COM	2,000	$16,000	0.0%	$8.50	—	US SMALL AND MID-CAP EQUITIES	767754104
—	BLACKROCK CORPOR HI YLD FD VCOM	1,472	$16,000	0.0%	$10.68	—	FIXED INCOME TAXABLE	09255P107
GWW	GRAINGER W W INC COM	69	$16,000	0.0%	$208.84	-7.0%	US LARGE CAP EQUITIES	384802104
—	ANSYS INC COM	175	$16,000	0.0%	$74.29	—	US SMALL AND MID-CAP EQUITIES	03662Q105
XHB	SPDR S&P HOMEBUILDRS	470	$16,000	0.0%	$29.57	—	US SMALL AND MID-CAP EQUITIES	78464A888
GM	GENERAL MTRS CO COM	440	$15,000	0.0%	$28.16	0.0%	US LARGE CAP EQUITIES	37045V100
TGNA	TEGNA INC COM	724	$15,000	0.0%	$16.94	-19.7%	US SMALL AND MID-CAP EQUITIES	87901J105
RMD	RESMED INC COM	240	$15,000	0.0%	$40.00	+38.7%	US SMALL AND MID-CAP EQUITIES	761152107
ZD	J2 GLOBAL INC COM	180	$15,000	0.0%	$34.95	+81.9%	US SMALL AND MID-CAP EQUITIES	48123V102
TRIP	TRIPADVISOR INC COM	319	$15,000	0.0%	$50.93	-4.0%	US SMALL AND MID-CAP EQUITIES	896945201
HRL	HORMEL FOODS CORP COM	400	$14,000	0.0%	$32.77	-12.4%	US SMALL AND MID-CAP EQUITIES	440452100
BMRN	BIOMARIN PHARMACEUTICAL INC COM	175	$14,000	0.0%	$62.32	+38.0%	US SMALL AND MID-CAP EQUITIES	09061G101
—	COHEN & STEERS TOTAL RETURN COM	1,154	$14,000	0.0%	$13.57	—	ALTERNATIVE-PUBLIC	19247R103
—	PIONEER NAT RES CO COM	80	$14,000	0.0%	$126.47	—	US LARGE CAP EQUITIES	723787107
—	WELLCARE GROUP INC	105	$14,000	0.0%	$57.14	—	US SMALL AND MID-CAP EQUITIES	94946T106
—	FMC TECHNOLOGIES INC COM	390	$14,000	0.0%	$47.14	—	US SMALL AND MID-CAP EQUITIES	30249U101
TRGP	TARGA RES CORP COM	252	$14,000	0.0%	$17.25	+99.0%	US SMALL AND MID-CAP EQUITIES	87612G101
RGA	REINSURANCE GROUP AMER INC COM NEW	115	$14,000	0.0%	$63.27	+85.3%	US SMALL AND MID-CAP EQUITIES	759351604
TELFY	TELEFONICA S A SPONSORED ADR	1,500	$14,000	0.0%	$13.09	—	NON-US EQUITIES	879382208
RGLD	ROYAL GOLD INC COM	200	$13,000	0.0%	$40.77	+67.0%	US SMALL AND MID-CAP EQUITIES	780287108
FBIN	FORTUNE BRANDS HOME & SEC INCOM	250	$13,000	0.0%	$32.27	+27.8%	US SMALL AND MID-CAP EQUITIES	34964C106
UPBD	RENT A CTR INC NEW COM	1,125	$13,000	0.0%	$19.10	-41.7%	US SMALL AND MID-CAP EQUITIES	76009N100
SONY	SONY CORP ADR NEW	475	$13,000	0.0%	$23.60	—	NON-US EQUITIES	835699307
NICE	NICE SYS LTD SPONSORED ADR	190	$13,000	0.0%	$36.84	—	NON-US EQUITIES	653656108
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	291	$13,000	0.0%	$41.24	—	US LARGE CAP EQUITIES	808524797
ATMP	BARCLAYS BK PLC	568	$13,000	0.0%	$19.37	—	MLP'S	06742C723
PKG	PACKAGING CORP AMER COM	150	$13,000	0.0%	$64.06	0.0%	US SMALL AND MID-CAP EQUITIES	695156109
BWZ	SPDR SERIES TRUST SHRT INTL ETF	440	$13,000	0.0%	$34.85	—	NON-US TAXABLE FIXED INCOME	78464A334
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	121	$13,000	0.0%	$99.17	—	US SMALL AND MID-CAP EQUITIES	922908538
VBK	VANGUARD INDEX FDS SML CP GRW ETF	98	$13,000	0.0%	$122.45	—	US SMALL AND MID-CAP EQUITIES	922908595
—	KAYNE ANDERSON MLP INVT CO COM	600	$12,000	0.0%	$20.00	—	ALTERNATIVE-PUBLIC	486606106
LTC	LTC PPTYS INC COM	256	$12,000	0.0%	$46.88	—	REIT'S	502175102
PHG	KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	400	$12,000	0.0%	$27.41	—	NON-US EQUITIES	500472303
BDST	BEBE STORES INC COM NEW	2,364	$12,000	0.0%	$1.54	0.0%	US SMALL AND MID-CAP EQUITIES	075571208
CNQ	CANADIAN NAT RES LTD COM	375	$12,000	0.0%	$8.76	+20.3%	NON-US EQUITIES	136385101
—	BARRACUDA NETWORKS INC COM	573	$12,000	0.0%	$20.94	—	US SMALL AND MID-CAP EQUITIES	068323104
—	NOVADAQ TECHNOLOGIES INC COM	1,750	$12,000	0.0%	$14.37	—	NON-US EQUITIES	66987G102
MAR	MARRIOTT INTL INC NEW CL A	150	$12,000	0.0%	$39.79	+74.4%	US LARGE CAP EQUITIES	571903202
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	5,342	$12,000	0.0%	$4.35	—	NON-US EQUITIES	204409601
DRH	DIAMONDROCK HOSPITALITY CO COM	1,030	$12,000	0.0%	$12.62	—	REIT'S	252784301
—	IAC INTERACTIVECORP COM	171	$11,000	0.0%	$47.97	—	US SMALL AND MID-CAP EQUITIES	44919P508
IBN	ICICI BK LTD ADR	1,500	$11,000	0.0%	$10.28	—	NON-US EQUITIES	45104G104
—	COLUMBIA ETF TR II EM STRATEGIC ETF	650	$11,000	0.0%	$16.92	—	NON-US EQUITIES	19762B400
—	SCICLONE PHARMACEUTICALS INCCOM	1,000	$11,000	0.0%	$9.00	—	US SMALL AND MID-CAP EQUITIES	80862K104
—	IMMUNOGEN INC COM	5,300	$11,000	0.0%	$11.58	—	US SMALL AND MID-CAP EQUITIES	45253H101
ADM	ARCHER DANIELS MIDLAND CO COM	240	$11,000	0.0%	$33.77	0.0%	US LARGE CAP EQUITIES	039483102
EW	EDWARDS LIFESCIENCES CORP COM	120	$11,000	0.0%	$18.90	+71.4%	US SMALL AND MID-CAP EQUITIES	28176E108
BC	BRUNSWICK CORP	200	$11,000	0.0%	$26.84	+57.1%	US SMALL AND MID-CAP EQUITIES	117043109
—	STERLING BANCORP DEL COM	464	$11,000	0.0%	$12.93	—	US SMALL AND MID-CAP EQUITIES	85917A100
—	NOVAVAX INC	8,500	$11,000	0.0%	$8.46	—	US SMALL AND MID-CAP EQUITIES	670002104
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	128	$11,000	0.0%	$47.21	+4.6%	NON-US EQUITIES	N53745100
—	STAPLES INC COM	1,051	$10,000	0.0%	$14.30	—	US LARGE CAP EQUITIES	855030102
MSA	MSA SAFETY INC COM	150	$10,000	0.0%	$52.42	+18.0%	US SMALL AND MID-CAP EQUITIES	553498106
GRMN	GARMIN LTD SHS	200	$10,000	0.0%	$23.52	+66.7%	US SMALL AND MID-CAP EQUITIES	H2906T109
XYL	XYLEM INC COM	200	$10,000	0.0%	$24.11	+88.4%	US SMALL AND MID-CAP EQUITIES	98419M100
—	CIMAREX ENERGY CO	75	$10,000	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	171798101
DCI	DONALDSON INC COM	241	$10,000	0.0%	$29.76	+15.1%	US SMALL AND MID-CAP EQUITIES	257651109
WIP	SPDR SERIES TRUST DB INT GVT ETF	200	$10,000	0.0%	$57.59	—	NON-US TAXABLE FIXED INCOME	78464A490
SPEU	SPDR INDEX SHS FDS STOXX EUR 50 ETF	334	$10,000	0.0%	$29.94	—	US LARGE CAP EQUITIES	78463X103
HY	HYSTER YALE MATLS HANDLING ICL A	150	$10,000	0.0%	$43.68	+10.9%	US SMALL AND MID-CAP EQUITIES	449172105
—	KINDER MORGAN INC DEL W EXP	10,304	$10,000	0.0%	$5.12	—	WARRANTS & RIGHTS	49456B119
KEY	KEYCORP NEW COM	547	$10,000	0.0%	$9.09	+17.8%	US SMALL AND MID-CAP EQUITIES	493267108
—	BROOKFIELD REAL ASSETS INCOMSHS BEN INT	431	$10,000	0.0%	$23.20	—	FIXED INCOME TAXABLE	112830104
—	ANNALY CAP MGMT INC COM	1,000	$10,000	0.0%	$10.00	—	US LARGE CAP EQUITIES	035710409
—	VECTOR GROUP LTD COM	457	$10,000	0.0%	$22.83	—	US SMALL AND MID-CAP EQUITIES	92240M108
ADSK	AUTODESK INC COM	135	$10,000	0.0%	$37.26	+97.6%	US SMALL AND MID-CAP EQUITIES	052769106
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	135	$10,000	0.0%	$42.89	+35.9%	US LARGE CAP EQUITIES	12541W209
GLPI	GAMING & LEISURE PPTYS INC COM	310	$9,000	0.0%	$47.41	—	US SMALL AND MID-CAP EQUITIES	36467J108
BR	BROADRIDGE FINL SOLUTIONS INCOM	133	$9,000	0.0%	$32.18	+72.9%	US SMALL AND MID-CAP EQUITIES	11133T103
NOK	NOKIA CORP SPONSORED ADR	1,914	$9,000	0.0%	$6.08	—	NON-US EQUITIES	654902204
CIEN	CIENA CORP COM NEW	362	$9,000	0.0%	$16.71	+30.7%	US SMALL AND MID-CAP EQUITIES	171779309
HOLX	HOLOGIC INC COM	231	$9,000	0.0%	$20.89	+84.7%	US SMALL AND MID-CAP EQUITIES	436440101
UE	URBAN EDGE PPTYS COM	334	$9,000	0.0%	$24.41	—	REIT'S	91704F104
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	222	$9,000	0.0%	$27.03	—	NON-US EQUITIES	654624105
—	PWRSH DYN PHRM	135	$8,000	0.0%	$66.67	—	US LARGE CAP EQUITIES	73935X799
CCL	CARNIVAL	145	$8,000	0.0%	$27.66	+61.8%	US LARGE CAP EQUITIES	143658300
—	STATOIL ASA SPONSORED ADR	463	$8,000	0.0%	$15.12	—	NON-US EQUITIES	85771P102
—	WYNDHAM WORLDWIDE CORP COM	111	$8,000	0.0%	$90.09	—	US SMALL AND MID-CAP EQUITIES	98310W108
CXW	CORRECTIONS CORPORATION OF AMERICA INC	341	$8,000	0.0%	$14.21	0.0%	REIT'S	21871N101
CAJPY	CANON INC SPONSORED ADR	281	$8,000	0.0%	$35.39	—	NON-US EQUITIES	138006309
—	NEW YORK CMNTY BANCORP INC COM	500	$8,000	0.0%	$14.00	—	US SMALL AND MID-CAP EQUITIES	649445103
RRGB	RED ROBIN GOURMET BURGERS INCOM	145	$8,000	0.0%	$49.91	+0.4%	US SMALL AND MID-CAP EQUITIES	75689M101
SWX	SOUTHWEST GAS CORP COM	100	$8,000	0.0%	$57.05	+26.5%	US SMALL AND MID-CAP EQUITIES	844895102
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,535	$8,000	0.0%	$6.51	—	ALTERNATIVE-PUBLIC	36465A109
—	STRAYER ED INC COM	89	$7,000	0.0%	$44.94	—	US SMALL AND MID-CAP EQUITIES	863236105
LAMR	LAMAR ADVERTISING CO NEW CL A	105	$7,000	0.0%	$51.43	—	REIT'S	512816109
LW	LAMB WESTON HLDGS INC COM	175	$7,000	0.0%	$29.75	0.0%	US SMALL AND MID-CAP EQUITIES	513272104
—	MITEL NETWORKS CORP COM	1,003	$7,000	0.0%	$7.79	—	NON-US EQUITIES	60671Q104
FTEK	FUEL TECH INC COM	5,800	$7,000	0.0%	$3.91	-67.5%	US SMALL AND MID-CAP EQUITIES	359523107
—	WHITEWAVE FOODS CO COM	129	$7,000	0.0%	$41.41	—	US SMALL AND MID-CAP EQUITIES	966244105
CNP	CENTERPOINT ENERGY INC	300	$7,000	0.0%	$15.27	+14.9%	US SMALL AND MID-CAP EQUITIES	15189T107
FLEX	FLEXTRONICS INTL LTD ORD	472	$7,000	0.0%	$6.15	+73.7%	NON-US EQUITIES	Y2573F102
IYZ	ISHARES TR INDEX DJ US TELECOMM	205	$7,000	0.0%	$34.15	—	NON-MARKETABLE	464287713
VRSN	VERISIGN INC COM	88	$7,000	0.0%	$45.93	+70.6%	US SMALL AND MID-CAP EQUITIES	92343E102
—	WINDSTREAM HLDGS INC COM NEW	952	$7,000	0.0%	$5.92	—	US SMALL AND MID-CAP EQUITIES	97382A200
NC	NACCO INDS INC CL A	75	$7,000	0.0%	$9.41	+64.5%	US SMALL AND MID-CAP EQUITIES	629579103
—	TRINITY BIOTECH PLC SPON ADR NEW	1,000	$7,000	0.0%	$18.00	—	NON-US EQUITIES	896438306
—	POWERSHARES ETF TR II INSUR NATL MUN	300	$7,000	0.0%	$23.33	—	FIXED INCOME TAX EXEMPT	73936T474
DSI	ISHARES TR MSCI KLD400 SOC	85	$7,000	0.0%	$70.59	—	US LARGE CAP EQUITIES	464288570
—	SPROTT FOCUS TR INC COM	1,065	$7,000	0.0%	$5.63	—	US SMALL AND MID-CAP EQUITIES	85208J109
—	MARVELL TECHNOLOGY GROUP LTD	505	$7,000	0.0%	$11.58	—	US LARGE CAP EQUITIES	G5876H105
TER	TERADYNE INC COM	275	$7,000	0.0%	$15.29	+47.4%	US SMALL AND MID-CAP EQUITIES	880770102
—	ASA LIMITED SHS	600	$7,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	G3156P103
—	B/E AEROSPACE INC COM	115	$7,000	0.0%	$60.87	—	US SMALL AND MID-CAP EQUITIES	073302101
EXR	EXTRA SPACE STORAGE INC COM	95	$7,000	0.0%	$52.12	0.0%	REIT'S	30225T102
RIO	RIO TINTO PLC SPONSORED ADR	160	$6,000	0.0%	$46.17	—	NON-US EQUITIES	767204100
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	250	$6,000	0.0%	$30.66	—	US SMALL AND MID-CAP EQUITIES	01881G106
—	ETF MANAGERS TR PUREFUNDS ISE MO	235	$6,000	0.0%	$25.53	—	US LARGE CAP EQUITIES	26924G409
AEO	AMERICAN EAGLE OUTFITTERS NECOM	385	$6,000	0.0%	$13.32	+0.2%	US SMALL AND MID-CAP EQUITIES	02553E106
IMCG	ISHR MRNSTR MD GR	40	$6,000	0.0%	$125.00	—	US SMALL AND MID-CAP EQUITIES	464288307
—	SENIOR HSG PPTYS TR SH BEN INT	300	$6,000	0.0%	$22.14	—	REIT'S	81721M109
TPH	TRI POINTE GROUP INC COM	562	$6,000	0.0%	$13.34	-10.4%	US SMALL AND MID-CAP EQUITIES	87265H109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	197	$6,000	0.0%	$73.17	—	NON-US CURRENCIES	G5480U104
—	ADVISORY BRD CO COM	190	$6,000	0.0%	$52.95	—	US SMALL AND MID-CAP EQUITIES	00762W107
—	LIBERTY INTERACTIVE CORP INT COM SER A	325	$6,000	0.0%	$23.06	—	US LARGE CAP EQUITIES	53071M104
FCX	FREEPORT-MCMORAN COPPER & GOCL B	480	$6,000	0.0%	$10.78	+7.6%	US LARGE CAP EQUITIES	35671D857
BB	RESEARCH IN MOTION LIMITED	799	$6,000	0.0%	$9.71	-23.5%	NON-US EQUITIES	09228F103
—	POWERSHARES ETF TRUST II CEF INC COMPST	290	$6,000	0.0%	$24.31	—	ALTERNATIVE-PUBLIC	73936Q843
RWR	DI WILSHRE REIT IDX	66	$6,000	0.0%	$75.76	—	ALTERNATIVE-PUBLIC	78464A607
—	NORDSTROM INC COM	116	$6,000	0.0%	$78.37	—	US SMALL AND MID-CAP EQUITIES	655664100
—	BLACKHAWK NETWORK HLDGS INC COM	171	$6,000	0.0%	$35.09	—	US SMALL AND MID-CAP EQUITIES	09238E104
ITT	ITT INC COM	146	$6,000	0.0%	$36.43	+3.4%	US SMALL AND MID-CAP EQUITIES	45073V108
CENX	CENTURY ALUM CO COM	700	$6,000	0.0%	$4.29	+99.4%	US SMALL AND MID-CAP EQUITIES	156431108
OMC	OMNICOM GROUP INC COM	75	$6,000	0.0%	$48.10	+26.7%	US LARGE CAP EQUITIES	681919106
SEIC	SEI INVESTMENTS CO COM	130	$6,000	0.0%	$24.76	+67.8%	US SMALL AND MID-CAP EQUITIES	784117103
CFG	CITIZENS FINL GROUP INC COM	127	$5,000	0.0%	$21.33	0.0%	US SMALL AND MID-CAP EQUITIES	174610105
NI	NISOURCE INC COM	217	$5,000	0.0%	$12.01	+38.1%	US SMALL AND MID-CAP EQUITIES	65473P105
WWW	WOLVERINE WORLD WIDE INC COM	230	$5,000	0.0%	$22.67	-16.0%	US SMALL AND MID-CAP EQUITIES	978097103
NWSA	NEWS CORP NEW CL A	409	$5,000	0.0%	$14.06	-20.8%	US SMALL AND MID-CAP EQUITIES	65249B109
WKC	WORLD FUEL SVCS CORP COM	100	$5,000	0.0%	$39.79	+12.0%	US SMALL AND MID-CAP EQUITIES	981475106
IONS	IONIS PHARMACEUTICALS INC COM	100	$5,000	0.0%	$32.26	+22.7%	US SMALL AND MID-CAP EQUITIES	462222100
IEO	ISHARES TR DJ OIL&GAS EXP	70	$5,000	0.0%	$71.89	—	US LARGE CAP EQUITIES	464288851
WLY	WILEY JOHN & SONS INC CL A	100	$5,000	0.0%	$44.37	-9.4%	US SMALL AND MID-CAP EQUITIES	968223206
—	TUPPERWARE CORP	100	$5,000	0.0%	$80.00	—	US SMALL AND MID-CAP EQUITIES	899896104
LULU	LULULEMON ATHLETICA INC COM	80	$5,000	0.0%	$66.85	-10.8%	NON-US EQUITIES	550021109
—	FIDUCIARY CLAYMORE MLP OPP FCOM	340	$5,000	0.0%	$26.47	—	US SMALL AND MID-CAP EQUITIES	31647Q106
ERIC	ERICSSON ADR B SEK 10	904	$5,000	0.0%	$10.74	—	NON-US EQUITIES	294821608
OM2	ORTHOFIX INTL N V COM	140	$5,000	0.0%	$28.57	—	NON-US EQUITIES	N6748L102
SRG	SERITAGE GROWTH PPTYS CL A	106	$5,000	0.0%	$36.75	+19.3%	REIT'S	81752R100
—	FORESTAR GROUP INC COM	369	$5,000	0.0%	$10.84	—	US SMALL AND MID-CAP EQUITIES	346233109
—	TAUBMAN CENTERS INC	70	$5,000	0.0%	$75.15	—	REIT'S	876664103
FELE	FRANKLIN ELEC INC COM	120	$5,000	0.0%	$28.79	+23.9%	US SMALL AND MID-CAP EQUITIES	353514102
—	BARCLAYS BANK PLC ADR PFD SR 5	190	$5,000	0.0%	$26.32	—	PREFERRED STOCK	06739H362
—	PATTERN ENERGY GROUP INC CL A	241	$5,000	0.0%	$20.75	—	US SMALL AND MID-CAP EQUITIES	70338P100
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	197	$5,000	0.0%	$9.16	+74.8%	US SMALL AND MID-CAP EQUITIES	G4863A108
WCN	WASTE CONNECTIONS INC COM	67	$5,000	0.0%	$42.53	+11.5%	NON-US EQUITIES	94106B101
PENN	PENN NATL GAMING INC COM	260	$4,000	0.0%	$12.73	+7.1%	US SMALL AND MID-CAP EQUITIES	707569109
MU	MICRON TECHNOLOGY INC COM	200	$4,000	0.0%	$13.31	+37.7%	US LARGE CAP EQUITIES	595112103
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	570	$4,000	0.0%	$10.28	—	US SMALL AND MID-CAP EQUITIES	798241105
—	GANNETT CO INC COM	362	$4,000	0.0%	$13.81	—	US SMALL AND MID-CAP EQUITIES	36473H104
BPOP	POPULAR INC COM NEW	100	$4,000	0.0%	$22.42	+39.6%	US SMALL AND MID-CAP EQUITIES	733174700
—	CREDIT SUISSE GROUP SPONSORED ADR	305	$4,000	0.0%	$25.76	—	NON-US EQUITIES	225401108
—	AEGON N V ORD AMER REG	809	$4,000	0.0%	$7.36	—	NON-US EQUITIES	007924103
—	GREAT PLAINS ENERGY INC	150	$4,000	0.0%	$26.67	—	US SMALL AND MID-CAP EQUITIES	391164100
DKS	DICK'S SPORTING GOODS INC	84	$4,000	0.0%	$41.47	+6.3%	US SMALL AND MID-CAP EQUITIES	253393102
—	POWERSHARES ETF TRUST ZACKS MC PRTFL	190	$4,000	0.0%	$15.79	—	US SMALL AND MID-CAP EQUITIES	73935X740
—	PACWEST BANCORP DEL COM	70	$4,000	0.0%	$42.86	—	US SMALL AND MID-CAP EQUITIES	695263103
—	ASHFORD INC COM	93	$4,000	0.0%	$53.76	—	US SMALL AND MID-CAP EQUITIES	044104107
CNK	CINEMARK HOLDINGS INC COM	100	$4,000	0.0%	$29.33	+18.8%	US LARGE CAP EQUITIES	17243V102
RELX	RELX PLC SPONSORED ADR	200	$4,000	0.0%	$15.00	—	NON-US EQUITIES	759530108
IGF	S&P GLOBAL INFRASTRUCTURE	100	$4,000	0.0%	$37.04	—	NON-US EQUITIES	464288372
—	NOBLE CORPORATION SHS	610	$4,000	0.0%	$9.84	—	US SMALL AND MID-CAP EQUITIES	G65431101
TDC	TERADATA CORP DEL COM	141	$4,000	0.0%	$35.46	-20.4%	US SMALL AND MID-CAP EQUITIES	88076W103
—	DRIVE SHACK INC COM	1,111	$4,000	0.0%	$3.60	—	US SMALL AND MID-CAP EQUITIES	262077100
—	FLIR SYS INC COM	110	$4,000	0.0%	$25.45	—	US SMALL AND MID-CAP EQUITIES	302445101
—	BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN	131	$3,000	0.0%	$20.44	—	US SMALL AND MID-CAP EQUITIES	G16249107
BBU	BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	128	$3,000	0.0%	$15.63	—	NON-US EQUITIES	G16234109
LYV	LIVE NATION ENTERTAINMENT INCOM	96	$3,000	0.0%	$13.58	+102.6%	US SMALL AND MID-CAP EQUITIES	538034109
E	ENI S P A SPONSORED ADR	87	$3,000	0.0%	$41.03	—	NON-US EQUITIES	26874R108
—	SIRIUS XM HLDGS INC COM	768	$3,000	0.0%	$3.50	—	US LARGE CAP EQUITIES	82968B103
RIG	TRANSOCEAN INC NEW SHS	189	$3,000	0.0%	$18.60	-36.3%	US LARGE CAP EQUITIES	H8817H100
SVVC	FIRSTHAND TECH VALUE FD INC COM	403	$3,000	0.0%	$7.99	0.0%	US SMALL AND MID-CAP EQUITIES	33766Y100
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	236	$3,000	0.0%	$26.45	—	NON-US EQUITIES	456788108
—	WP GLIMCHER IN COM	225	$3,000	0.0%	$13.33	—	REIT'S	93964W108
—	VERITIV CORP COM	55	$3,000	0.0%	$47.40	—	US SMALL AND MID-CAP EQUITIES	923454102
MHK	MOHAWK INDUSTRIES INC	13	$3,000	0.0%	$196.35	0.0%	US SMALL AND MID-CAP EQUITIES	608190104
—	VIVUS INC COM	2,500	$3,000	0.0%	$1.20	—	US SMALL AND MID-CAP EQUITIES	928551100
—	MORGAN STANLEY EMER MKTS FD COM	190	$3,000	0.0%	$15.79	—	NON-US EQUITIES	61744G107
—	CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER	110	$3,000	0.0%	$18.18	—	MLP'S	226344208
DJP	DJ AIG COMM IDX	110	$3,000	0.0%	$35.44	—	ALTERNATIVE-PUBLIC	06738C778
PBR/A	PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	308	$3,000	0.0%	$14.40	—	NON-US EQUITIES	71654V101
TREE	LENDINGTREE INC NEW COM	34	$3,000	0.0%	$46.51	—	US SMALL AND MID-CAP EQUITIES	52603B107
—	POTASH CORP SASK INC COM	160	$3,000	0.0%	$35.41	—	NON-US EQUITIES	73755L107
—	KKR & CO L P DEL COM UNITS	200	$3,000	0.0%	$10.00	—	US SMALL AND MID-CAP EQUITIES	48248M102
—	KLX INC COM	57	$3,000	0.0%	$35.09	—	US SMALL AND MID-CAP EQUITIES	482539103
—	LIBERTY GLOBAL PLC LILAC SHS CL C	148	$3,000	0.0%	$32.79	—	NON-US EQUITIES	G5480U153
—	TD AMERITRADE HLDG CORP COM	69	$3,000	0.0%	$43.48	—	US LARGE CAP EQUITIES	87236Y108
—	GRIFFIN INL RLTY INC COM	100	$3,000	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	398231100
—	BLACKROCK CAPITAL INVESTMENTCOM	400	$3,000	0.0%	$7.50	—	US SMALL AND MID-CAP EQUITIES	092533108
—	MANNKIND CORP COM	5,042	$3,000	0.0%	$3.86	—	US SMALL AND MID-CAP EQUITIES	56400P201
BBY	BEST BUY INC COM	82	$3,000	0.0%	$22.56	+36.4%	US LARGE CAP EQUITIES	086516101
DGT	SPDR SERIES TRUST GLB DOW ETF	50	$3,000	0.0%	$60.00	—	NON-US EQUITIES	78464A706
—	BLACKROCK CORE BD TR SHS BEN INT	201	$3,000	0.0%	$15.00	—	FIXED INCOME TAXABLE	09249E101
UAA	UNDER ARMOUR INC CL A	70	$2,000	0.0%	$40.45	-18.9%	US LARGE CAP EQUITIES	904311107
—	HARRIS CORP DEL COM	20	$2,000	0.0%	$81.67	—	US SMALL AND MID-CAP EQUITIES	413875105
—	NOBLE ENERGY INC COM	40	$2,000	0.0%	$51.20	—	US LARGE CAP EQUITIES	655044105
NRP	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR	50	$2,000	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	63900P608
UA	UNDER ARMOUR INC CL C	70	$2,000	0.0%	$37.40	-26.0%	US LARGE CAP EQUITIES	904311206
—	DISCOVERY COMMUNICATNS NEW COM SER C	60	$2,000	0.0%	$47.86	—	US LARGE CAP EQUITIES	25470F302
DIOD	DIODES INC COM	67	$2,000	0.0%	$22.21	+2.8%	US SMALL AND MID-CAP EQUITIES	254543101
—	HSN INC COM	67	$2,000	0.0%	$53.50	—	US SMALL AND MID-CAP EQUITIES	404303109
CWB	SPDR SERIES TRUST BRCLYS CAP CONV	53	$2,000	0.0%	$37.74	—	FIXED INCOME TAXABLE	78464A359
ITRI	ITRON INC COM	25	$2,000	0.0%	$42.64	+41.4%	US SMALL AND MID-CAP EQUITIES	465741106
HSIC	SCHEIN HENRY INC COM	15	$2,000	0.0%	$36.66	+64.6%	US SMALL AND MID-CAP EQUITIES	806407102
DOV	DOVER CORP COM	26	$2,000	0.0%	$49.76	0.0%	US LARGE CAP EQUITIES	260003108
SWKS	SKYWORKS SOLUTIONS INC	24	$2,000	0.0%	$66.86	-5.1%	US SMALL AND MID-CAP EQUITIES	83088M102
—	FIREEYE INC COM	150	$2,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	31816Q101
—	FERRELLGAS PARTNERS L.P. UNIT LTD PART	300	$2,000	0.0%	$20.00	—	US SMALL AND MID-CAP EQUITIES	315293100
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	19	$2,000	0.0%	$86.54	—	NON-US EQUITIES	783513203
—	CALIFORNIA RES CORP COM NEW	97	$2,000	0.0%	$10.31	—	US SMALL AND MID-CAP EQUITIES	13057Q206
—	AMERICAN INTL GROUP INC	95	$2,000	0.0%	$16.95	—	WARRANTS & RIGHTS	026874156
—	MAGAL SECURITY SYS LTD ORD	335	$2,000	0.0%	$2.99	—	NON-US EQUITIES	M6786D104
LGND	LIGAND PHARMACEUTICALS INC COM NEW	20	$2,000	0.0%	$61.74	+2.2%	US SMALL AND MID-CAP EQUITIES	53220K504
PTEN	PATTERSON UTI ENERGY INC COM	60	$2,000	0.0%	$21.83	+13.2%	US SMALL AND MID-CAP EQUITIES	703481101
—	PETROLEUM & RES CORP COM	120	$2,000	0.0%	$19.90	—	US SMALL AND MID-CAP EQUITIES	00548F105
VSH	VISHAY INTERTECHNOLOGY INC	140	$2,000	0.0%	$9.30	+34.4%	US SMALL AND MID-CAP EQUITIES	928298108
—	APOLLO ED GROUP INC CL A	198	$2,000	0.0%	$18.25	—	US SMALL AND MID-CAP EQUITIES	037604105
—	KINDRED HEALTHCARE INC	255	$2,000	0.0%	$11.76	—	US SMALL AND MID-CAP EQUITIES	494580103
—	GENERAL GROWTH PPTYS INC NEWCOM	78	$2,000	0.0%	$25.64	—	REIT'S	370023103
—	BROCADE COMMUNICATIONS SYS ICOM NEW	191	$2,000	0.0%	$6.53	—	US SMALL AND MID-CAP EQUITIES	111621306
—	VISTA OUTDOOR INC COM	60	$2,000	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	928377100
—	DEAN FOODS CO NEW COM NEW	105	$2,000	0.0%	$19.05	—	US SMALL AND MID-CAP EQUITIES	242370203
ELME	WASHINGTON REAL ESTATE INVESTMENT TRUST	55	$2,000	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	939653101
—	FRONTIER COMMUNICATIONS CORPCOM	748	$2,000	0.0%	$4.00	—	US SMALL AND MID-CAP EQUITIES	35906A108
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	45	$2,000	0.0%	$44.44	—	US SMALL AND MID-CAP EQUITIES	53071M856
BBVA	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	338	$2,000	0.0%	$5.92	—	NON-US EQUITIES	05946K101
—	BONANZA CREEK ENERGY INC COM	2,025	$2,000	0.0%	$35.87	—	US SMALL AND MID-CAP EQUITIES	097793103
—	CAREER EDUCATION CORP COM	65	$1,000	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	141665109
—	SUNPOWER CORP COM	200	$1,000	0.0%	$15.00	—	US SMALL AND MID-CAP EQUITIES	867652406
—	LIBERTY EXPEDIA HOLDINGS SER A COM	30	$1,000	0.0%	$33.33	—	US SMALL AND MID-CAP EQUITIES	53046P109
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	140	$1,000	0.0%	$13.19	—	NON-US EQUITIES	71654V408
WDC	WESTERN DIGITAL CORP COM	8	$1,000	0.0%	$46.27	-11.7%	US LARGE CAP EQUITIES	958102105
—	LIMELIGHT NETWORKS INC COM	300	$1,000	0.0%	$3.33	—	US SMALL AND MID-CAP EQUITIES	53261M104
—	LEVEL 3 COMMUNICATIONS INC COM NEW	16	$1,000	0.0%	$20.79	—	US SMALL AND MID-CAP EQUITIES	52729N308
PIPR	PIPER JAFFRAY COS	16	$1,000	0.0%	$38.33	+64.7%	US SMALL AND MID-CAP EQUITIES	724078100
BSX	BOSTON SCIENTIFIC CORP COM	65	$1,000	0.0%	$15.09	+44.6%	US LARGE CAP EQUITIES	101137107
KRO	KRONOS WORLDWIDE INC COM	50	$1,000	0.0%	$8.12	-21.3%	US SMALL AND MID-CAP EQUITIES	50105F105
—	POWERSHARES ETF TRUST ETF CLEAN ENERGY	250	$1,000	0.0%	$4.00	—	US SMALL AND MID-CAP EQUITIES	73935X500
SATS	ECHOSTAR CORP CL A	29	$1,000	0.0%	$31.68	+25.4%	US SMALL AND MID-CAP EQUITIES	278768106
ARL	AMERICAN RLTY INVS INC COM	207	$1,000	0.0%	$4.20	+53.0%	US SMALL AND MID-CAP EQUITIES	029174109
ENIC	ENEL CHILE S A SPONSORED ADR	265	$1,000	0.0%	$7.55	—	NON-US EQUITIES	29278D105
—	LIBERTY GLOBAL PLC LILAC SHS CL A	41	$1,000	0.0%	$40.68	—	NON-US EQUITIES	G5480U138
XRAY	DENTSPLY SIRONA INC.	25	$1,000	0.0%	$58.93	+0.2%	US SMALL AND MID-CAP EQUITIES	24906P109
LVS	LAS VEGAS SANDS CORP COM	22	$1,000	0.0%	$38.09	+22.9%	US LARGE CAP EQUITIES	517834107
—	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	85	$1,000	0.0%	$11.08	—	NON-US EQUITIES	03938L104
VIAV	VIAVI SOLUTIONS INC COM	80	$1,000	0.0%	$5.86	+32.5%	US SMALL AND MID-CAP EQUITIES	925550105
LEN	LENNAR CORP CL A	29	$1,000	0.0%	$36.93	0.0%	US SMALL AND MID-CAP EQUITIES	526057104
—	ABERDEEN GTR CHINA FD INC COM	147	$1,000	0.0%	$6.80	—	NON-US EQUITIES	003031101
—	ILG INC COM	67	$1,000	0.0%	$14.93	—	US SMALL AND MID-CAP EQUITIES	44967H101
SANM	SANMINA CORPORATION COM	23	$1,000	0.0%	$16.63	+90.3%	US SMALL AND MID-CAP EQUITIES	801056102
THM	INTERNATIONAL TOWER HILL MINCOM	1,000	$1,000	0.0%	$0.58	+10.4%	NON-US EQUITIES	46050R102
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	75	$1,000	0.0%	$7.24	+51.8%	NON-US EQUITIES	64107N206
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	15	$1,000	0.0%	$44.02	+71.0%	US LARGE CAP EQUITIES	57164Y107
—	ASCENA RETAIL GROUP INC COM	132	$1,000	0.0%	$12.66	—	US SMALL AND MID-CAP EQUITIES	04351G101
—	POWERSHARES ETF CLEAN ENERGY	80	$1,000	0.0%	$10.34	—	US SMALL AND MID-CAP EQUITIES	73936T615
—	VANECK VECTORS RUSSIA ETF	50	$1,000	0.0%	$20.00	—	NON-US EQUITIES	92189F403
—	INTEGRATED DEVICE TECHNOLOGYCOM	25	$1,000	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	458118106
—	DISCOVERY COMMUNICATNS NEW COM SER A	20	$1,000	0.0%	$46.00	—	US LARGE CAP EQUITIES	25470F104
CALX	CALIX INC COM	100	$1,000	0.0%	$9.31	-21.8%	US SMALL AND MID-CAP EQUITIES	13100M509
RS	RELIANCE STEEL & ALUMINUM COCOM	10	$1,000	0.0%	$76.18	0.0%	US SMALL AND MID-CAP EQUITIES	759509102
—	TIVO CORP COM	29	$1,000	0.0%	$34.48	—	US SMALL AND MID-CAP EQUITIES	88870P106
—	SEADRILL LIMITED SHS	400	$1,000	0.0%	$2.50	—	NON-US EQUITIES	G7945E105
DB	DEUTSCHE BANK AG NAMEN AKT	63	$1,000	0.0%	$23.54	-48.4%	NON-US EQUITIES	D18190898
CDNS	CADENCE DESIGN SYSTEM INC COM	50	$1,000	0.0%	$14.08	+82.7%	US SMALL AND MID-CAP EQUITIES	127387108
LITE	LUMENTUM HLDGS INC COM	13	$1,000	0.0%	$19.14	+107.9%	US SMALL AND MID-CAP EQUITIES	55024U109
QRVO	QORVO INC COM	11	$1,000	0.0%	$71.21	-23.6%	US SMALL AND MID-CAP EQUITIES	74736K101
—	FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	71	$1,000	0.0%	$14.08	—	US SMALL AND MID-CAP EQUITIES	31620R402
—	FIFTH STREET FINANCE CORP COM	229	$1,000	0.0%	$7.32	—	US SMALL AND MID-CAP EQUITIES	31678A103
—	TIFFANY & CO NEW COM	9	$1,000	0.0%	$111.11	—	US SMALL AND MID-CAP EQUITIES	886547108
SWK	STANLEY BLACK & DECKER INC COM	6	$1,000	0.0%	$93.58	0.0%	US LARGE CAP EQUITIES	854502101
PRTA	PROTHENA CORP PLC SHS	25	$1,000	0.0%	$9.30	+493.2%	NON-US EQUITIES	G72800108
—	SOHU COM INC COM	10	$0	0.0%	$60.00	—	NON-US EQUITIES	83408W103
—	CALLON PETE CO DEL COM	2	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	13123X102
TRC	TEJON RANCH CO COM	18	$0	0.0%	$23.48	+3.4%	US SMALL AND MID-CAP EQUITIES	879080109
SCZ	ISHARES TR MSCI SMALL CAP	5	$0	0.0%	$53.14	—	NON-US EQUITIES	464288273
—	COMMERCEHUB INC COM SER C	14	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	20084V306
—	HUDSON HIGHLAND GROUP INC	4	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
—	SANOFI RIGHT 12/31/2020	1,080	$0	0.0%	$1.75	—	NON-US EQUITIES	80105N113
—	J ALEXANDERS HLDGS INC COM	12	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	46609J106
—	HILTON WORLDWIDE HLDGS INC COM	15	$0	0.0%	—	—	US LARGE CAP EQUITIES	43300A104
—	ASCENT CAP GROUP INC COM SER A	2	$0	0.0%	$69.77	—	US SMALL AND MID-CAP EQUITIES	043632108
XOMA	XOMA CORP DEL COM NEW	1	$0	0.0%	$6.20	0.0%	US SMALL AND MID-CAP EQUITIES	98419J206
—	OCLARO INC COM NEW	47	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	67555N206
—	CHICAGO BRIDGE & IRON COMPANY NV	3	$0	0.0%	$47.38	—	US SMALL AND MID-CAP EQUITIES	167250109
—	CAVIUM INC COM	4	$0	0.0%	—	—	US LARGE CAP EQUITIES	14964U108
—	CHESAPEAKE ENERGY CORP COM	35	$0	0.0%	$15.27	—	US LARGE CAP EQUITIES	165167107
—	COMMERCEHUB INC COM SER A	7	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	20084V108
—	ABEONA THERAPEUTICS INC COM	1	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	00289Y107
—	PDL BIOPHARMA INC COM	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	69329Y104
—	AMEC FOSTER WHEELER PLC SPONSORED ADR	26	$0	0.0%	$14.08	—	NON-US EQUITIES	00167X205
JBHT	J.B.HUNT TRANSPORT SERVICES INC	5	$0	0.0%	$81.79	0.0%	US SMALL AND MID-CAP EQUITIES	445658107
LE	LANDS END INC NEW COM	26	$0	0.0%	$28.56	-42.7%	US SMALL AND MID-CAP EQUITIES	51509F105
—	STONE HBR EMERG MKTS TL INC COM	11	$0	0.0%	$11.00	—	NON-US TAXABLE FIXED INCOME	86164W100
VPG	VISHAY PRECISION GROUP INC COM	10	$0	0.0%	$11.88	+46.5%	US SMALL AND MID-CAP EQUITIES	92835K103
SRSCQ	SEARS CDA INC COM	43	$0	0.0%	$12.48	-85.0%	NON-US EQUITIES	81234D109
—	GENERAL MTRS CO	13	$0	0.0%	—	—	WARRANTS & RIGHTS	37045V126
—	VERINT SYS INC COM	12	$0	0.0%	$33.41	—	US SMALL AND MID-CAP EQUITIES	92343X100
—	APPLIED MICRO CIRCUITS CORP COM NEW	22	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	32	$0	0.0%	$35.35	—	US SMALL AND MID-CAP EQUITIES	531465102
VVX	VECTRUS INC COM	11	$0	0.0%	$28.59	-28.9%	US SMALL AND MID-CAP EQUITIES	92242T101
—	COVISINT CORP COM	8	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	22357R103
GTY	GETTY RLTY CORP NEW COM	1	$0	0.0%	$15.91	—	US SMALL AND MID-CAP EQUITIES	374297109
—	PARTNER COMMUNICATIONS CO LTADR	100	$0	0.0%	—	—	NON-US EQUITIES	70211M109
—	KCG HLDGS INC CL A	14	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	48244B100