Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	155,346	$34.73M	3.7%	$167.88	—	US LARGE CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	265,090	$30.7M	3.3%	$19.00	+37.3%	US LARGE CAP EQUITIES	037833100
MSFT	MICROSOFT CORP COM	340,482	$21.15M	2.2%	$31.74	+70.0%	US LARGE CAP EQUITIES	594918104
JPM	JP MORGAN CHASE & CO COM	217,080	$18.73M	2.0%	$38.25	+56.6%	US LARGE CAP EQUITIES	46625H100
JNJ	JOHNSON & JOHNSON COM	157,927	$18.2M	1.9%	$61.17	+46.7%	US LARGE CAP EQUITIES	478160104
—	GENERAL ELECTRIC CO COM	564,148	$17.82M	1.9%	$24.83	—	US LARGE CAP EQUITIES	369604103
CVX	CHEVRON CORP COM	149,031	$17.54M	1.9%	$71.39	+3.4%	US LARGE CAP EQUITIES	166764100
WFC	WELLS FARGO & CO NEW COM	297,037	$16.37M	1.7%	$27.84	+40.2%	US LARGE CAP EQUITIES	949746101
XOM	EXXON MOBIL CORP COM	174,515	$15.75M	1.7%	$54.61	+6.5%	US LARGE CAP EQUITIES	30231G102
MMM	3M CO	87,045	$15.54M	1.7%	$63.38	+67.6%	US LARGE CAP EQUITIES	88579Y101
AMZN	AMAZON COM INC COM	18,130	$13.6M	1.4%	$14.68	+166.9%	US LARGE CAP EQUITIES	023135106
MDY	MIDCAP SPDR TR UNIT SER 1	42,452	$12.81M	1.4%	$211.96	—	US SMALL AND MID-CAP EQUITIES	78467Y107
IVV	ISHARES S&P 500 INDEX	56,351	$12.68M	1.3%	$164.91	—	US LARGE CAP EQUITIES	464287200
IWM	ISHARES RUSSELL 2000 INDEX	90,192	$12.16M	1.3%	$98.65	—	US SMALL AND MID-CAP EQUITIES	464287655
DIS	DISNEY WALT CO COM DISNEY	114,602	$11.94M	1.3%	$68.13	+33.2%	US LARGE CAP EQUITIES	254687106
—	POWERSHARES QQQ TRUST NASDAQ 100	95,205	$11.28M	1.2%	$72.80	—	US LARGE CAP EQUITIES	73935A104
GOOG	ALPHABET INC CL C	14,250	$11M	1.2%	$35.71	+8.3%	US LARGE CAP EQUITIES	02079K107
PEP	PEPSICO INC COM	103,095	$10.79M	1.1%	$63.88	+24.2%	US LARGE CAP EQUITIES	713448108
PG	PROCTER & GAMBLE CO COM	118,214	$9.94M	1.1%	$55.00	+21.4%	US LARGE CAP EQUITIES	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	58,473	$9.53M	1.0%	$122.74	+25.4%	US LARGE CAP EQUITIES	084670702
BA	BOEING CO COM	61,131	$9.517M	1.0%	$90.71	+48.8%	US LARGE CAP EQUITIES	097023105
PFE	PFIZER INC COM	290,829	$9.444M	1.0%	$16.98	+20.8%	US LARGE CAP EQUITIES	717081103
INTC	INTEL CORP COM	241,162	$8.747M	0.9%	$18.40	+58.4%	US LARGE CAP EQUITIES	458140100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	42,257	$8.676M	0.9%	$171.20	—	US LARGE CAP EQUITIES	922908363
V	VISA INC COM CL A	108,806	$8.489M	0.9%	$59.23	+27.4%	US LARGE CAP EQUITIES	92826C839
MRK	MERCK & CO INC NEW COM	143,720	$8.459M	0.9%	$31.57	+39.6%	US LARGE CAP EQUITIES	58933Y105
IBM	INTERNATIONAL BUSINESS MACHSCOM	50,622	$8.403M	0.9%	$118.02	-12.7%	US LARGE CAP EQUITIES	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	34	$8.3M	0.9%	$170095.40	+35.7%	US LARGE CAP EQUITIES	084670108
T	AT&T INC COM	194,950	$8.289M	0.9%	$11.76	+31.4%	US LARGE CAP EQUITIES	00206R102
IEMG	ISHARES INC CORE MSCI EMKT	191,152	$8.115M	0.9%	$45.88	—	NON-US EQUITIES	46434G103
MDLZ	MONDELEZ INTL INC CL A	180,380	$7.995M	0.8%	$24.82	+40.0%	US LARGE CAP EQUITIES	609207105
MCD	MCDONALDS CORP COM	64,410	$7.839M	0.8%	$72.82	+29.5%	US LARGE CAP EQUITIES	580135101
VZ	VERIZON COMMUNICATIONS COM	138,364	$7.386M	0.8%	$27.05	+14.6%	US LARGE CAP EQUITIES	92343V104
IEFA	ISHARES TR CORE MSCI EAFE	137,369	$7.367M	0.8%	$55.08	—	NON-US EQUITIES	46432F842
IWR	ISHARES RUSSELL MIDCAP INDEX	40,151	$7.181M	0.8%	$130.57	—	US SMALL AND MID-CAP EQUITIES	464287499
BMY	BRISTOL MYERS SQUIBB CO COM	122,652	$7.167M	0.8%	$30.77	+28.5%	US LARGE CAP EQUITIES	110122108
VO	VANGUARD INDEX FDS MID CAP ETF	54,270	$7.144M	0.8%	$99.83	—	US SMALL AND MID-CAP EQUITIES	922908629
VB	VANGUARD INDEX FDS SMALL CP ETF	54,552	$7.035M	0.7%	$98.98	—	US SMALL AND MID-CAP EQUITIES	922908751
GILD	GILEAD SCIENCES INC COM	93,850	$6.72M	0.7%	$41.45	+28.3%	US LARGE CAP EQUITIES	375558103
EEM	ISHARES MSCI EMERGING MKTS	189,964	$6.648M	0.7%	$38.76	—	NON-US EQUITIES	464287234
SBUX	STARBUCKS CORP COM	119,302	$6.623M	0.7%	$34.65	+31.5%	US LARGE CAP EQUITIES	855244109
DIA	DIAMONDS TR UNIT SER 1	31,231	$6.168M	0.7%	$159.29	—	US LARGE CAP EQUITIES	78467X109
IWO	ISHARES RUSSELL 2000 GROWTH	39,448	$6.073M	0.6%	$116.84	—	US SMALL AND MID-CAP EQUITIES	464287648
CSCO	CISCO SYS INC COM	198,181	$5.987M	0.6%	$16.13	+42.9%	US LARGE CAP EQUITIES	17275R102
KO	COCA COLA CO COM	142,920	$5.924M	0.6%	$27.78	+12.3%	US LARGE CAP EQUITIES	191216100
GOOGL	ALPHABET INC CL A	7,377	$5.846M	0.6%	$36.73	+8.0%	US LARGE CAP EQUITIES	02079K305
PM	PHILIP MORRIS INTL INC COM	62,112	$5.683M	0.6%	$51.29	+13.5%	US LARGE CAP EQUITIES	718172109
ORCL	ORACLE CORP COM	147,132	$5.657M	0.6%	$28.18	+21.1%	US LARGE CAP EQUITIES	68389X105
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	153,707	$5.616M	0.6%	$38.38	—	NON-US EQUITIES	921943858
ABT	ABBOTT LABS COM	145,935	$5.604M	0.6%	$29.21	+15.2%	US LARGE CAP EQUITIES	002824100
MCK	MCKESSON CORP COM	38,152	$5.359M	0.6%	$107.89	+26.8%	US LARGE CAP EQUITIES	58155Q103
—	CELGENE CORP COM	45,169	$5.228M	0.6%	$106.89	—	US LARGE CAP EQUITIES	151020104
SDY	SPDR SERIES TRUST S&P DIVID ETF	60,487	$5.175M	0.5%	$69.81	—	US LARGE CAP EQUITIES	78464A763
ABBV	ABBVIE INC COM	82,097	$5.14M	0.5%	$27.77	+50.5%	US LARGE CAP EQUITIES	00287Y109
EFA	I SHARES MSCI EAFE IDEX FUND	88,604	$5.115M	0.5%	$57.69	—	NON-US EQUITIES	464287465
HON	HONEYWELL INTL INC COM	43,966	$5.093M	0.5%	$58.05	+45.0%	US LARGE CAP EQUITIES	438516106
MO	ALTRIA GROUP INC	74,509	$5.038M	0.5%	$21.66	+56.8%	US LARGE CAP EQUITIES	02209S103
—	DU PONT E I DE NEMOURS & CO COM	64,929	$4.766M	0.5%	$58.36	—	US LARGE CAP EQUITIES	263534109
VWO	VANGUARD EMERGING MARKET EQUITY ETF	131,582	$4.707M	0.5%	$38.44	—	NON-US EQUITIES	922042858
AXP	AMERICAN EXPRESS CO COM	63,373	$4.694M	0.5%	$60.52	+0.8%	US LARGE CAP EQUITIES	025816109
NKE	NIKE INC CL B	90,141	$4.582M	0.5%	$44.21	+3.1%	US LARGE CAP EQUITIES	654106103
—	UNITED TECHNOLOGIES CORP COM	41,567	$4.557M	0.5%	$95.03	—	US LARGE CAP EQUITIES	913017109
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	142,848	$4.515M	0.5%	$46.42	—	MLP'S	46625H365
HD	HOME DEPOT INC COM	33,273	$4.461M	0.5%	$56.89	+81.7%	US LARGE CAP EQUITIES	437076102
BIIB	BIOGEN IDEC INC	15,482	$4.39M	0.5%	$305.10	-2.8%	US LARGE CAP EQUITIES	09062X103
CVS	CVS CORP COM	55,286	$4.362M	0.5%	$48.37	+26.2%	US LARGE CAP EQUITIES	126650100
C	CITIGROUP INC COM NEW	72,588	$4.314M	0.5%	$37.19	+9.2%	US LARGE CAP EQUITIES	172967424
IWB	ISHARES TR RUSSELL 1000	33,750	$4.201M	0.4%	$89.95	—	US LARGE CAP EQUITIES	464287622
—	BLACKROCK INC COM	10,971	$4.175M	0.4%	$304.26	—	US LARGE CAP EQUITIES	09247X101
AWK	AMERICAN WTR WKS CO INC NEW COM	55,554	$4.02M	0.4%	$36.24	+67.7%	US SMALL AND MID-CAP EQUITIES	030420103
TJX	TJX COS INC	52,285	$3.929M	0.4%	$26.37	+26.0%	US LARGE CAP EQUITIES	872540109
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	88,274	$3.9M	0.4%	$45.66	—	NON-US EQUITIES	922042775
SYF	SYNCHRONY FINL COM	105,967	$3.843M	0.4%	$23.98	+7.1%	US LARGE CAP EQUITIES	87165B103
—	BAKER HUGHES INC COM	58,511	$3.801M	0.4%	$46.10	—	US LARGE CAP EQUITIES	057224107
UNH	UNITEDHEALTH GROUP INC COM	23,675	$3.789M	0.4%	$61.93	+108.6%	US LARGE CAP EQUITIES	91324P102
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	34,842	$3.656M	0.4%	$105.09	—	FIXED INCOME TAXABLE	464288646
CAT	CATERPILLAR INC DEL COM	39,383	$3.652M	0.4%	$61.96	+19.0%	US LARGE CAP EQUITIES	149123101
IWD	ISHARES RUSSEL 1000 VALUE	32,262	$3.614M	0.4%	$98.08	—	US LARGE CAP EQUITIES	464287598
GS	GOLDMAN SACHS GROUP INC COM	14,631	$3.503M	0.4%	$130.57	+28.5%	US LARGE CAP EQUITIES	38141G104
ACWX	ISHARES NON-US STOCKS	83,307	$3.355M	0.4%	$43.23	—	NON-US EQUITIES	464288240
CMCSA	COMCAST CORP	47,207	$3.259M	0.3%	$20.24	+32.5%	US LARGE CAP EQUITIES	20030N101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	38,012	$3.238M	0.3%	$66.43	—	US LARGE CAP EQUITIES	921908844
—	DOUBLELINE INCOME SOLUTIONS COM	169,490	$3.217M	0.3%	$17.21	—	FIXED INCOME TAXABLE	258622109
NXPI	NXP SEMICONDUCTORS N V COM	32,719	$3.206M	0.3%	$83.13	+6.2%	NON-US EQUITIES	N6596X109
LOW	LOWES COS INC COM	44,952	$3.197M	0.3%	$43.91	+36.2%	US LARGE CAP EQUITIES	548661107
EMR	EMERSON ELEC CO COM	56,488	$3.149M	0.3%	$41.81	+2.5%	US LARGE CAP EQUITIES	291011104
MINT	PIMCO ETF TR ENHAN SHRT MAT	30,979	$3.139M	0.3%	$101.30	—	FIXED INCOME TAXABLE	72201R833
NVS	NOVARTIS A G SPONSORED ADR	40,888	$2.978M	0.3%	$72.77	—	NON-US EQUITIES	66987V109
ATMP	BARCLAYS BK PLC ETN SEL MLP	123,592	$2.909M	0.3%	$23.28	—	MLP'S	06742C723
SCHW	SCHWAB CHARLES CORP NEW COM	73,603	$2.906M	0.3%	$27.11	+17.2%	US LARGE CAP EQUITIES	808513105
NSC	NORFOLK SOUTHERN CORP COM	26,380	$2.851M	0.3%	$64.38	+30.5%	US LARGE CAP EQUITIES	655844108
TRV	TRAVELERS COMPANIES, INC COM	22,419	$2.745M	0.3%	$68.02	+37.4%	US LARGE CAP EQUITIES	89417E109
IWN	ISHARES RUSSELL 2000 VALUE	23,047	$2.741M	0.3%	$91.17	—	US SMALL AND MID-CAP EQUITIES	464287630
SLB	SCHLUMBERGER LTD COM	31,253	$2.624M	0.3%	$55.52	+13.5%	US LARGE CAP EQUITIES	806857108
KHC	KRAFT HEINZ CO COM	27,833	$2.43M	0.3%	$48.73	+15.9%	US LARGE CAP EQUITIES	500754106
COST	COSTCO WHSL CORP NEW COM	15,140	$2.424M	0.3%	$99.74	+30.1%	US LARGE CAP EQUITIES	22160K105
QCOM	QUALCOMM INC COM	36,828	$2.401M	0.3%	$45.61	+14.6%	US LARGE CAP EQUITIES	747525103
IWV	ISHARES TR RUSSELL 3000	17,355	$2.308M	0.2%	$102.29	—	US LARGE CAP EQUITIES	464287689
ITW	ILLINOIS TOOL WKS INC COM	18,057	$2.211M	0.2%	$52.24	+86.0%	US LARGE CAP EQUITIES	452308109
CHKP	CHECK POINT SOFTWARE TECH LTORD	26,077	$2.203M	0.2%	$52.64	+55.8%	NON-US EQUITIES	M22465104
VCSH	VANGUARD SHRT-TERM CORP	27,708	$2.199M	0.2%	$80.20	—	FIXED INCOME TAXABLE	92206C409
WMT	WAL MART STORES INC COM	31,214	$2.157M	0.2%	$19.98	-0.4%	US LARGE CAP EQUITIES	931142103
ETN	EATON CORP PLC SHS	31,623	$2.121M	0.2%	$52.47	+3.2%	US LARGE CAP EQUITIES	G29183103
DHR	DANAHER CORP DEL COM	26,644	$2.074M	0.2%	$32.20	+106.1%	US LARGE CAP EQUITIES	235851102
VLO	VALERO ENERGY CORP NEW COM	30,334	$2.073M	0.2%	$39.69	+7.8%	US LARGE CAP EQUITIES	91913Y100
DEO	DIAGEO P L C SPON ADR NEW	19,837	$2.062M	0.2%	$115.81	—	NON-US EQUITIES	25243Q205
SUSA	ISHARES TR KLD SOCIAL INDEX	22,173	$2.04M	0.2%	$82.21	—	US LARGE CAP EQUITIES	464288802
POR	PORTLAND GEN ELEC CO COM NEW	46,107	$1.997M	0.2%	$19.65	+52.4%	US SMALL AND MID-CAP EQUITIES	736508847
KMB	KIMBERLY CLARK CORP COM	17,464	$1.993M	0.2%	$63.66	+32.8%	US LARGE CAP EQUITIES	494368103
TSLA	TESLA MTRS INC COM	9,321	$1.992M	0.2%	$7.33	+79.4%	US LARGE CAP EQUITIES	88160R101
AMT	AMERICAN TOWER CORP	18,541	$1.959M	0.2%	$63.44	+36.1%	REIT'S	03027X100
TFI	SPDR NUVEEN MUNI-TFI	41,071	$1.948M	0.2%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
BAC	BANK OF AMERICA CORPORATION COM	87,711	$1.937M	0.2%	$11.39	+37.7%	US LARGE CAP EQUITIES	060505104
FTV	FORTIVE CORP COM	35,232	$1.889M	0.2%	$31.07	+2.5%	US LARGE CAP EQUITIES	34959J108
OEF	ISHARES TR S&P 100 ETF	18,895	$1.876M	0.2%	$90.94	—	US LARGE CAP EQUITIES	464287101
—	PRAXAIR INC COM	15,710	$1.841M	0.2%	$114.67	—	US LARGE CAP EQUITIES	74005P104
VCIT	VANGUARD INTERM CORP	21,389	$1.833M	0.2%	$86.35	—	FIXED INCOME TAXABLE	92206C870
AMGN	AMGEN INC COM	12,315	$1.8M	0.2%	$77.31	+47.9%	US LARGE CAP EQUITIES	031162100
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	16,484	$1.783M	0.2%	$107.69	—	FIXED INCOME TAX EXEMPT	464288414
PAYX	PAYCHEX INC COM	28,704	$1.748M	0.2%	$32.74	+34.2%	US LARGE CAP EQUITIES	704326107
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	38,150	$1.742M	0.2%	$44.87	—	FIXED INCOME TAXABLE	78464A359
MTB	M & T BK CORP COM	10,916	$1.708M	0.2%	$90.33	+15.2%	US LARGE CAP EQUITIES	55261F104
SHW	SHERWIN WILLIAMS CO COM	6,178	$1.661M	0.2%	$82.48	-1.3%	US LARGE CAP EQUITIES	824348106
SUB	ISHARES NATIONAL 0-5 YR MUNIS	15,746	$1.655M	0.2%	$105.44	—	FIXED INCOME TAX EXEMPT	464288158
—	REYNOLDS AMERICAN INC	29,471	$1.651M	0.2%	$51.46	—	US LARGE CAP EQUITIES	761713106
PRU	PRUDENTIAL FINANCIAL INC	15,833	$1.648M	0.2%	$50.04	+25.1%	US LARGE CAP EQUITIES	744320102
—	ALPS ETF TR ALERIAN MLP	129,625	$1.634M	0.2%	$15.54	—	MLP'S	00162Q866
IWF	ISHARES RUSSELL 1000 GROWTH	15,531	$1.629M	0.2%	$94.86	—	US LARGE CAP EQUITIES	464287614
UPS	UNITED PARCEL SERVICE INC CL B	13,996	$1.605M	0.2%	$58.07	+38.3%	US LARGE CAP EQUITIES	911312106
KMI	KINDER MORGAN INC DEL COM	76,886	$1.591M	0.2%	$15.36	-14.7%	US LARGE CAP EQUITIES	49456B101
ADP	AUTOMATIC DATA PROCESSING INCOM	15,169	$1.559M	0.2%	$48.22	+59.2%	US LARGE CAP EQUITIES	053015103
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	20,488	$1.552M	0.2%	$57.23	—	US LARGE CAP EQUITIES	921946406
EQT	EQT CORP COM	23,326	$1.526M	0.2%	$35.76	-4.3%	US SMALL AND MID-CAP EQUITIES	26884L109
AEP	AMERICAN ELEC PWR INC COM	24,229	$1.525M	0.2%	$32.26	+38.5%	US LARGE CAP EQUITIES	025537101
TMO	THERMO FISHER SCIENTIFIC INCCOM	10,788	$1.522M	0.2%	$85.86	+67.4%	US LARGE CAP EQUITIES	883556102
IJH	ISHARES S&P MIDCAP 400 INDEX	9,057	$1.497M	0.2%	$121.10	—	US SMALL AND MID-CAP EQUITIES	464287507
—	DOW CHEM CO COM	25,949	$1.485M	0.2%	$36.38	—	US LARGE CAP EQUITIES	260543103
IWS	ISHARES RUSSELL MIDCAP VALUE	18,000	$1.448M	0.2%	$58.30	—	US SMALL AND MID-CAP EQUITIES	464287473
AVA	AVISTA CORP COM	36,000	$1.439M	0.2%	$16.44	+69.3%	US SMALL AND MID-CAP EQUITIES	05379B107
—	TIME WARNER INC COM NEW	14,763	$1.425M	0.2%	$60.00	—	US LARGE CAP EQUITIES	887317303
IDV	ISHARES DJ EUR/.PAC DIV	47,384	$1.4M	0.1%	$33.77	—	NON-US EQUITIES	464288448
—	UNILEVER PLC SPON ADR NEW	34,011	$1.384M	0.1%	$40.99	—	NON-US EQUITIES	904767704
CRM	SALESFORCE COM INC COM	20,197	$1.382M	0.1%	$59.03	+21.5%	US LARGE CAP EQUITIES	79466L302
UNP	UNION PAC CORP COM	12,993	$1.347M	0.1%	$66.75	+20.3%	US LARGE CAP EQUITIES	907818108
—	WELLS FARGO & CO NEW PERP PFD CNV A	1,116	$1.328M	0.1%	$1190.09	—	PREFERRED STOCK	949746804
AIG	AMERICAN INTL GROUP INC COM NEW	19,959	$1.303M	0.1%	$44.25	+12.6%	US LARGE CAP EQUITIES	026874784
HDV	ISHARES TR CORE HIGH DV ETF	15,771	$1.297M	0.1%	$66.44	—	US LARGE CAP EQUITIES	46429B663
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	41,020	$1.252M	0.1%	$30.63	—	FIXED INCOME TAXABLE	78464A474
—	ALLERGAN PLC SHS	5,906	$1.241M	0.1%	$230.68	—	US LARGE CAP EQUITIES	G0177J108
—	ISHARES COMEX GOLD TR ISHARES	111,184	$1.232M	0.1%	$11.92	—	ALTERNATIVE-PUBLIC	464285105
MA	MASTERCARD INC CL A	11,865	$1.225M	0.1%	$72.74	+35.1%	US LARGE CAP EQUITIES	57636Q104
NVDA	NVIDIA CORP COM	11,470	$1.224M	0.1%	$0.32	+540.4%	US SMALL AND MID-CAP EQUITIES	67066G104
CL	COLGATE PALMOLIVE CO COM	18,436	$1.206M	0.1%	$47.46	+16.7%	US LARGE CAP EQUITIES	194162103
BCE	BCE INC COM NEW	27,600	$1.193M	0.1%	$22.80	+11.5%	NON-US EQUITIES	05534B760
MDT	MEDTRONIC PLC SHS	16,557	$1.179M	0.1%	$58.10	+7.3%	US LARGE CAP EQUITIES	G5960L103
LLY	LILLY ELI & CO COM	15,973	$1.175M	0.1%	$45.25	+41.9%	US LARGE CAP EQUITIES	532457108
ELV	ANTHEM, INC. COM	8,137	$1.169M	0.1%	$108.60	+9.2%	US LARGE CAP EQUITIES	036752103
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	10,684	$1.154M	0.1%	$109.36	—	FIXED INCOME TAXABLE	464287226
APD	AIR PRODS & CHEMS INC COM	7,835	$1.127M	0.1%	$61.55	+81.4%	US LARGE CAP EQUITIES	009158106
BEN	FRANKLIN RES INC COM	28,373	$1.122M	0.1%	$28.02	-16.2%	US LARGE CAP EQUITIES	354613101
NEE	NEXTERA ENERGY INC COM	9,308	$1.112M	0.1%	$15.30	+55.0%	US LARGE CAP EQUITIES	65339F101
WELL	WELLTOWER INC COM	16,595	$1.11M	0.1%	$44.33	+6.7%	REIT'S	95040Q104
CAH	CARDINAL HEALTH INC COM	15,249	$1.097M	0.1%	$50.40	+9.7%	US LARGE CAP EQUITIES	14149Y108
—	ETF HIGH YIELD BONDS	29,957	$1.092M	0.1%	$34.25	—	FIXED INCOME TAXABLE	78464A417
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	39,329	$1.052M	0.1%	$25.07	—	NON-US EQUITIES	381430206
META	FACEBOOK INC CL A	9,145	$1.052M	0.1%	$111.87	+9.0%	US LARGE CAP EQUITIES	30303M102
TGT	TARGET CORP COM	14,359	$1.037M	0.1%	$46.78	+18.3%	US LARGE CAP EQUITIES	87612E106
—	CONTINENTAL RESOURCES INC COM	19,987	$1.03M	0.1%	$45.90	—	US SMALL AND MID-CAP EQUITIES	212015101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	18,890	$1.027M	0.1%	$64.81	—	NON-US EQUITIES	780259206
CB	CHUBB LTD	7,715	$1.02M	0.1%	$96.06	+12.8%	NON-US EQUITIES	H1467J104
BDX	BECTON DICKINSON & CO COM	6,139	$1.016M	0.1%	$78.11	+85.2%	US LARGE CAP EQUITIES	075887109
SYK	STRYKER CORP COM	8,439	$1.011M	0.1%	$56.92	+82.6%	US LARGE CAP EQUITIES	863667101
EL	LAUDER ESTEE COS INC CL A	13,196	$1.009M	0.1%	$71.66	+1.0%	US LARGE CAP EQUITIES	518439104
DVA	DAVITA HEALTHCARE PARTNERS, COM	15,615	$1.002M	0.1%	$60.28	+3.3%	US LARGE CAP EQUITIES	23918K108
DE	DEERE & CO COM	9,712	$1.001M	0.1%	$68.10	+19.6%	US LARGE CAP EQUITIES	244199105
—	CHINA MOBILE LIMITED SPONSORED ADR	18,908	$991K	0.1%	$54.04	—	NON-US EQUITIES	16941M109
—	HESS CORP COM	15,797	$984K	0.1%	$62.83	—	US LARGE CAP EQUITIES	42809H107
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	9,037	$978K	0.1%	$107.89	—	FIXED INCOME TAXABLE	464288638
GIS	GENERAL MLS INC COM	15,785	$975K	0.1%	$34.18	+31.3%	US LARGE CAP EQUITIES	370334104
IJJ	ISHARES S&P MIDCAP 400 VALUE	6,650	$966K	0.1%	$102.06	—	US SMALL AND MID-CAP EQUITIES	464287705
NVO	NOVO-NORDISK A S ADR	26,360	$945K	0.1%	$68.15	—	NON-US EQUITIES	670100205
MET	METLIFE INC.	17,367	$935K	0.1%	$30.28	+11.4%	US LARGE CAP EQUITIES	59156R108
ITIC	INVESTORS TITLE CO COM	5,900	$933K	0.1%	$70.48	+75.8%	US SMALL AND MID-CAP EQUITIES	461804106
D	DOMINION RES INC VA NEW COM	12,145	$930K	0.1%	$40.76	+21.3%	US LARGE CAP EQUITIES	25746U109
—	EXPRESS SCRIPTS HLDG CO COM	13,418	$923K	0.1%	$61.72	—	US LARGE CAP EQUITIES	30219G108
SRE	SEMPRA ENERGY COM	8,862	$892K	0.1%	$27.60	+37.7%	US LARGE CAP EQUITIES	816851109
BP	BP AMOCO P L C SPONSORED ADR	23,774	$889K	0.1%	$44.55	—	NON-US EQUITIES	055622104
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	11,604	$874K	0.1%	$69.78	—	US LARGE CAP EQUITIES	81369Y506
—	ACTIVISION BLIZZARD INC COM	23,679	$855K	0.1%	$22.42	—	US LARGE CAP EQUITIES	00507V109
IJR	ISHARES S&P SMALL CAP 600	6,192	$852K	0.1%	$102.24	—	US SMALL AND MID-CAP EQUITIES	464287804
MCHP	MICROCHIP TECHNOLOGY INC COM	12,981	$833K	0.1%	$20.16	+31.7%	US SMALL AND MID-CAP EQUITIES	595017104
—	MYLAN N V SHS EURO	21,684	$827K	0.1%	$57.18	—	US LARGE CAP EQUITIES	N59465109
TROW	T ROWE PRICE GROUP INC	10,838	$816K	0.1%	$47.74	+6.1%	US LARGE CAP EQUITIES	74144T108
—	WESTERN ASSET INTM MUNI FD ICOM	84,986	$808K	0.1%	$9.32	—	FIXED INCOME TAX EXEMPT	958435109
MPC	MARATHON PETE CORP COM	15,961	$803K	0.1%	$32.08	+6.7%	US LARGE CAP EQUITIES	56585A102
—	RAYTHEON CO COM NEW	5,605	$796K	0.1%	$81.01	—	US LARGE CAP EQUITIES	755111507
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,513	$763K	0.1%	$90.56	+13.9%	NON-US EQUITIES	G1151C101
IEO	ISHARES TR DJ OIL&GAS EXP	11,575	$757K	0.1%	$72.31	—	US LARGE CAP EQUITIES	464288851
USB	US BANCORP DEL COM NEW	14,011	$720K	0.1%	$27.21	+24.1%	US LARGE CAP EQUITIES	902973304
IYF	ISHARES DJ FINL SECTOR	7,022	$712K	0.1%	$74.95	—	US LARGE CAP EQUITIES	464287788
PLD	PROLOGIS INC COM	13,334	$704K	0.1%	$28.07	+39.9%	REIT'S	74340W103
GPC	GENUINE PARTS CO COM	7,356	$703K	0.1%	$57.35	+27.4%	US LARGE CAP EQUITIES	372460105
SHM	SPDR NUVEEN S/T-SHM	14,560	$698K	0.1%	$48.81	—	FIXED INCOME TAX EXEMPT	78468R739
—	CERNER CORP COM	14,453	$685K	0.1%	$63.67	—	US LARGE CAP EQUITIES	156782104
LEG	LEGGETT & PLATT INC COM	13,975	$683K	0.1%	$33.29	+42.9%	US SMALL AND MID-CAP EQUITIES	524660107
VFC	V F CORP COM	12,421	$662K	0.1%	$55.58	-6.7%	US LARGE CAP EQUITIES	918204108
UHS	UNIVERSAL HLTH SVCS INC CL B	6,200	$660K	0.1%	$62.83	+81.2%	US SMALL AND MID-CAP EQUITIES	913903100
TIP	ISHARES TR US TIPS BD FD	5,832	$660K	0.1%	$112.03	—	FIXED INCOME TAXABLE	464287176
RGA	REINSURANCE GROUP AMER INC COM NEW	5,165	$649K	0.1%	$63.27	+85.3%	US SMALL AND MID-CAP EQUITIES	759351604
PNC	PNC FINL SVCS GROUP INC COM	5,527	$646K	0.1%	$50.48	+52.8%	US LARGE CAP EQUITIES	693475105
YUM	YUM BRANDS INC COM	10,182	$645K	0.1%	$39.23	+35.8%	US LARGE CAP EQUITIES	988498101
ATO	ATMOS ENERGY CORP COM	8,619	$639K	0.1%	$33.26	+74.8%	US SMALL AND MID-CAP EQUITIES	049560105
—	VALIDUS HOLDINGS LTD COM SHS	11,470	$631K	0.1%	$37.97	—	NON-US EQUITIES	G9319H102
—	SCANA CORP NEW COM	8,400	$616K	0.1%	$49.05	—	US SMALL AND MID-CAP EQUITIES	80589M102
KR	KROGER CO COM	17,819	$614K	0.1%	$26.83	+0.5%	US LARGE CAP EQUITIES	501044101
ISRG	INTUITIVE SURGICAL INC COM NEW	957	$607K	0.1%	$55.11	+33.4%	US LARGE CAP EQUITIES	46120E602
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	12,627	$605K	0.1%	$52.97	—	NON-US EQUITIES	922042874
—	NUVEEN INTER DURATION MN TMFCOM	46,247	$588K	0.1%	$12.52	—	FIXED INCOME TAX EXEMPT	670671106
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,176	$580K	0.1%	$103.18	—	NON-US EQUITIES	922042718
ADBE	ADOBE SYS INC COM	5,542	$571K	0.1%	$45.07	+134.9%	US LARGE CAP EQUITIES	00724F101
—	BEMIS INC COM	11,787	$563K	0.1%	$40.29	—	US SMALL AND MID-CAP EQUITIES	081437105
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	17,557	$554K	0.1%	$32.11	—	NON-US EQUITIES	17133Q502
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,800	$545K	0.1%	$48.00	—	US LARGE CAP EQUITIES	73935X286
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	18,868	$543K	0.1%	$18.07	—	NON-US EQUITIES	874039100
—	NUVEEN TEXAS QLTY MUN INCME COM	38,666	$530K	0.1%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
IJS	ISHARES S&P SMCAP 600 VALUE	3,757	$526K	0.1%	$95.97	—	US SMALL AND MID-CAP EQUITIES	464287879
—	BLACKROCK ENH CAP & INC FD ICOM	38,200	$524K	0.1%	$13.65	—	ALTERNATIVE-PUBLIC	09256A109
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	6,388	$520K	0.1%	$76.49	—	US LARGE CAP EQUITIES	81369Y407
EPD	ENTERPRISE PRODS PARTNERS L COM	19,182	$519K	0.1%	$50.42	—	MLP'S	293792107
F	FORD MOTOR COMPANY	42,130	$511K	0.1%	$7.92	-5.7%	US LARGE CAP EQUITIES	345370860
—	DELL TECHNOLOGIES INC COM CL V	9,218	$507K	0.1%	$47.76	—	US LARGE CAP EQUITIES	24703L103
AFL	AFLAC INC COM	7,188	$500K	0.1%	$22.58	+26.0%	US LARGE CAP EQUITIES	001055102
PANW	PALO ALTO NETWORKS INC COM	3,975	$497K	0.1%	$8.39	+185.5%	US SMALL AND MID-CAP EQUITIES	697435105
PSX	PHILLIPS 66 COM	5,675	$491K	0.1%	$42.15	+39.2%	US LARGE CAP EQUITIES	718546104
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	5,081	$487K	0.1%	$84.52	—	US SMALL AND MID-CAP EQUITIES	922908652
—	AQUA AMERICA INC COM	16,050	$482K	0.1%	$27.82	—	US SMALL AND MID-CAP EQUITIES	03836W103
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	19,749	$482K	0.1%	$34.69	—	NON-US EQUITIES	92857W308
COP	CONOCOPHILLIPS	9,511	$477K	0.1%	$40.15	-13.4%	US LARGE CAP EQUITIES	20825C104
—	WALGREEN CO COM	5,691	$471K	0.1%	$76.14	—	US LARGE CAP EQUITIES	931427108
LMT	LOCKHEED MARTIN CORP COM	1,869	$467K	0.0%	$130.99	+49.6%	US LARGE CAP EQUITIES	539830109
MOAT	VANECK VECTORS MORNINGSTAR WIDE	13,145	$458K	0.0%	$32.48	—	US LARGE CAP EQUITIES	92189F643
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$458K	0.0%	$48.55	—	US SMALL AND MID-CAP EQUITIES	26138E109
TD	TORONTO DOMINION BK ONT COM NEW	9,262	$457K	0.0%	$43.66	+7.0%	NON-US EQUITIES	891160509
—	TE CONNECTIVITY LTD REG SHS	6,499	$450K	0.0%	$63.08	—	US LARGE CAP EQUITIES	H84989104
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	5,900	$449K	0.0%	$102.58	—	NON-US EQUITIES	344419106
ALL	ALLSTATE CORP COM	5,841	$433K	0.0%	$53.39	+7.6%	US LARGE CAP EQUITIES	020002101
WM	WASTE MGMT INC DEL COM	6,055	$429K	0.0%	$34.83	+63.1%	US LARGE CAP EQUITIES	94106L109
—	MONSANTO CO (NEW)	4,070	$428K	0.0%	$102.03	—	US LARGE CAP EQUITIES	61166W101
VEEV	VEEVA SYS INC CL A COM	10,525	$428K	0.0%	$25.75	+58.6%	US SMALL AND MID-CAP EQUITIES	922475108
—	AETNA INC NEW COM	3,415	$423K	0.0%	$63.44	—	US LARGE CAP EQUITIES	00817Y108
TSN	TYSON FOODS INC CL A	6,825	$421K	0.0%	$45.64	+14.0%	US SMALL AND MID-CAP EQUITIES	902494103
IBB	ISHARE BIOTECH	1,583	$420K	0.0%	$244.93	—	US LARGE CAP EQUITIES	464287556
—	TOTAL S A SPONSORED ADR	8,188	$417K	0.0%	$50.35	—	NON-US EQUITIES	89151E109
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	31,197	$415K	0.0%	$17.92	—	ALTERNATIVE-PUBLIC	34960P101
EWBC	EAST-WEST BANCORP INC	8,100	$412K	0.0%	$31.66	+13.7%	US SMALL AND MID-CAP EQUITIES	27579R104
SYY	SYSCO CORP COM	7,422	$411K	0.0%	$24.40	+67.8%	US LARGE CAP EQUITIES	871829107
TXT	TEXTRON INC COM	8,450	$410K	0.0%	$26.50	+62.4%	US SMALL AND MID-CAP EQUITIES	883203101
DUK	DUKE ENERGY CORP NEW COM NEW	5,176	$402K	0.0%	$41.88	+25.8%	US LARGE CAP EQUITIES	26441C204
M	MACYS INC COM	10,986	$393K	0.0%	$45.50	-14.5%	US LARGE CAP EQUITIES	55616P104
SJNK	SPDR SER TR SHT TRM HGH YLD	14,125	$391K	0.0%	$30.14	—	FIXED INCOME TAXABLE	78468R408
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,959	$389K	0.0%	$37.31	+27.2%	US LARGE CAP EQUITIES	192446102
IYM	ISHR BASIC MATERIALS	4,650	$387K	0.0%	$66.97	—	US LARGE CAP EQUITIES	464287838
FLOT	ISHARES TR FLTG RATE BD ETF	7,607	$386K	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
—	XILINX INC COM	6,371	$385K	0.0%	$41.88	—	US LARGE CAP EQUITIES	983919101
EEMV	ISHARES MIN VOL EMRG MKT	7,826	$383K	0.0%	$56.94	—	NON-US EQUITIES	464286533
—	NUVEEN AMT FREE QLTY MUN INCCOM	28,721	$383K	0.0%	$14.59	—	FIXED INCOME TAX EXEMPT	670657105
—	APACHE CORP COM	5,988	$380K	0.0%	$84.01	—	US LARGE CAP EQUITIES	037411105
ACWV	ISHARES MIN VOL GBL ETF	5,220	$379K	0.0%	$60.05	—	NON-US EQUITIES	464286525
ZBH	ZIMMER HLDGS INC COM	3,648	$377K	0.0%	$67.30	+47.8%	US LARGE CAP EQUITIES	98956P102
FTNT	FORTINET INC COM	12,362	$372K	0.0%	$3.82	+63.4%	US SMALL AND MID-CAP EQUITIES	34959E109
VTI	VANGUARD INDEX FDS STK MRK ETF	3,221	$371K	0.0%	$97.17	—	US LARGE CAP EQUITIES	922908769
CNI	CANADIAN NATL RY CO COM	5,476	$369K	0.0%	$42.00	+32.9%	NON-US EQUITIES	136375102
DGX	QUEST DIAGNOSTICS INC COM	4,000	$368K	0.0%	$46.22	+55.8%	US SMALL AND MID-CAP EQUITIES	74834L100
AJG	GALLAGHER ARTHUR J & CO COM	6,978	$362K	0.0%	$36.99	+17.7%	US SMALL AND MID-CAP EQUITIES	363576109
—	SPECTRA ENERGY CORP COM	8,750	$360K	0.0%	$34.40	—	US LARGE CAP EQUITIES	847560109
SLV	ISHARES SILVER TRUST ISHARES	23,540	$356K	0.0%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
—	CIGNA CORP COM	2,595	$346K	0.0%	$72.38	—	US LARGE CAP EQUITIES	125509109
MCO	MOODYS CORP COM	3,649	$344K	0.0%	$57.55	+61.1%	US LARGE CAP EQUITIES	615369105
DGS	WISDOMTREE TR EMG MKTS SMCAP	8,747	$342K	0.0%	$45.18	—	NON-US EQUITIES	97717W281
VUG	VANGUARD INDEX FDS GROWTH ETF	3,027	$337K	0.0%	$106.06	—	US LARGE CAP EQUITIES	922908736
WY	WEYERHAEUSER CO COM	11,060	$333K	0.0%	$19.61	+10.5%	REIT'S	962166104
DG	DOLLAR GEN CORP NEW COM	4,420	$327K	0.0%	$45.09	+43.9%	US LARGE CAP EQUITIES	256677105
FDX	FEDEX CORP COM	1,750	$326K	0.0%	$81.95	+93.2%	US LARGE CAP EQUITIES	31428X106
HSY	HERSHEY CO COM	3,140	$325K	0.0%	$65.80	+20.8%	US LARGE CAP EQUITIES	427866108
IJT	ISHARES S&P SMCAP 600 GROWTH	2,150	$323K	0.0%	$96.98	—	US SMALL AND MID-CAP EQUITIES	464287887
IGE	ISHARES N.AMER.NAT RESOURCES EQ	8,960	$322K	0.0%	$38.30	—	US LARGE CAP EQUITIES	464287374
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$314K	0.0%	$129.07	—	US SMALL AND MID-CAP EQUITIES	464287606
GLD	SPDR GOLD TRUST GOLD SHS	2,845	$312K	0.0%	$115.57	—	ALTERNATIVE-PUBLIC	78463V107
BHP	BHP BILLITON LTD SPONSORED ADR	8,714	$312K	0.0%	$59.03	—	NON-US EQUITIES	088606108
O	REALTY INCOME CORP COM	5,400	$310K	0.0%	$24.86	+46.2%	REIT'S	756109104
INTU	INTUIT COM	2,691	$309K	0.0%	$55.34	+89.2%	US LARGE CAP EQUITIES	461202103
ECL	ECOLAB INC COM	2,590	$303K	0.0%	$104.65	+1.3%	US LARGE CAP EQUITIES	278865100
PFF	ISHR S&P U.S. PFD STK	7,940	$295K	0.0%	$39.28	—	PREFERRED STOCK	464288687
—	LEUCADIA NATL CORP COM	12,645	$294K	0.0%	$25.13	—	US SMALL AND MID-CAP EQUITIES	527288104
—	POWERSHARES ETF TR II BUILD AMER ETF	10,000	$291K	0.0%	$28.20	—	FIXED INCOME TAXABLE	73937B407
—	NATIONAL GRID PLC SPON ADR NEW	4,945	$289K	0.0%	$58.44	—	NON-US EQUITIES	636274300
GWW	GRAINGER W W INC COM	1,240	$288K	0.0%	$208.83	-7.0%	US LARGE CAP EQUITIES	384802104
FXI	ISHR S&P FTSE CHINA25	8,275	$287K	0.0%	$32.53	—	NON-US EQUITIES	464287184
—	QEP RES INC COM	15,300	$282K	0.0%	$27.78	—	US SMALL AND MID-CAP EQUITIES	74733V100
HAL	HALLIBURTON CO COM	5,175	$280K	0.0%	$33.21	+25.6%	US LARGE CAP EQUITIES	406216101
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	7,646	$277K	0.0%	$40.26	—	NON-US EQUITIES	881624209
—	MACQUARIE INFRASTRUCTURE CORCOM	3,334	$273K	0.0%	$72.49	—	US SMALL AND MID-CAP EQUITIES	55608B105
DVY	ISHARES DJ SELECT DIVD INDEX	2,988	$265K	0.0%	$66.77	—	US LARGE CAP EQUITIES	464287168
BK	BANK NEW YORK MELLON CORP COM	5,589	$265K	0.0%	$21.62	+64.2%	US LARGE CAP EQUITIES	064058100
EWX	SPDR EMERGING SMALL CAP	6,645	$264K	0.0%	$45.91	—	NON-US EQUITIES	78463X756
—	ANADARKO PETE CORP COM	3,790	$264K	0.0%	$85.99	—	US LARGE CAP EQUITIES	032511107
DVN	DEVON ENERGY CORP NEW COM	5,770	$263K	0.0%	$35.49	-12.3%	US LARGE CAP EQUITIES	25179M103
DLN	WISDOMTREE TR LARGECAP DIVID	3,290	$263K	0.0%	$67.17	—	US LARGE CAP EQUITIES	97717W307
EFAV	ISHARES TR MIN VOL EAFE ETF	4,276	$262K	0.0%	$63.32	—	NON-US EQUITIES	46429B689
—	ISHARES MSCI FRNTR100ETF	10,528	$262K	0.0%	$36.03	—	NON-US EQUITIES	464286145
STT	STATE STR CORP COM	3,260	$253K	0.0%	$44.98	+27.9%	US LARGE CAP EQUITIES	857477103
—	LINEAR TECHNOLOGY CORP COM	4,023	$251K	0.0%	$36.84	—	US SMALL AND MID-CAP EQUITIES	535678106
IXC	ISHARES TR GLOBAL ENERG ETF	7,200	$250K	0.0%	$36.12	—	NON-US EQUITIES	464287341
XLF	SELECT SECTOR SPDR TR FINANCIALS	10,670	$248K	0.0%	$23.13	—	US LARGE CAP EQUITIES	81369Y605
TXN	TEXAS INSTRS INC COM	3,386	$247K	0.0%	$26.66	+108.1%	US LARGE CAP EQUITIES	882508104
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	6,950	$239K	0.0%	$21.55	—	US LARGE CAP EQUITIES	33734X192
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,428	$237K	0.0%	$73.01	—	US SMALL AND MID-CAP EQUITIES	464287481
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	17,156	$237K	0.0%	$14.48	—	FIXED INCOME TAX EXEMPT	09253X102
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	2,425	$236K	0.0%	$92.94	—	US SMALL AND MID-CAP EQUITIES	922908512
—	PLANTRONICS INC NEW COM	4,300	$235K	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	727493108
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	4,200	$233K	0.0%	$54.50	—	US SMALL AND MID-CAP EQUITIES	78464A698
YUMC	YUM CHINA HLDGS INC COM	8,732	$228K	0.0%	$26.68	0.0%	US SMALL AND MID-CAP EQUITIES	98850P109
PCG	PG&E CORP COM	3,735	$227K	0.0%	$38.88	+47.7%	US LARGE CAP EQUITIES	69331C108
AZN	ASTRAZENECA PLC SPONSORED ADR	8,295	$227K	0.0%	$40.20	—	NON-US EQUITIES	046353108
IYC	ISHARES US CONSUMER	1,500	$227K	0.0%	$102.67	—	US LARGE CAP EQUITIES	464287580
OXY	OCCIDENTAL PETE CORP DEL COM	3,094	$220K	0.0%	$57.78	-4.8%	US LARGE CAP EQUITIES	674599105
XEL	XCEL ENERGY INC COM	5,354	$218K	0.0%	$21.02	+43.3%	US LARGE CAP EQUITIES	98389B100
IOO	ISHR S&P GLBL 100	2,820	$216K	0.0%	$67.77	—	NON-US EQUITIES	464287572
—	UNILEVER N V N Y SHS NEW	5,200	$214K	0.0%	$39.35	—	NON-US EQUITIES	904784709
—	SYMANTEC CORP COM	8,856	$211K	0.0%	$22.16	—	US LARGE CAP EQUITIES	871503108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	16,638	$209K	0.0%	$14.07	—	NON-US EQUITIES	02364W105
—	CITRIX SYS INC COM	2,349	$209K	0.0%	$61.20	—	US LARGE CAP EQUITIES	177376100
SPG	SIMON PPTY GROUP INC NEW COM	1,179	$209K	0.0%	$90.54	+26.8%	REIT'S	828806109
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$208K	0.0%	$76.78	—	US LARGE CAP EQUITIES	464287408
—	PANERA BREAD CO CL A	1,000	$205K	0.0%	$193.00	—	US LARGE CAP EQUITIES	69840W108
VNQ	VANGUARD INDEX FDS REIT ETF	2,483	$205K	0.0%	$75.31	—	REIT'S	922908553
BCS	BARCLAYS PLC ADR	18,231	$201K	0.0%	$11.22	—	NON-US EQUITIES	06738E204
—	CBS CORP NEW CL B	3,115	$198K	0.0%	$54.77	—	US LARGE CAP EQUITIES	124857202
—	SPIRIT RLTY CAP INC NEW COM	18,110	$197K	0.0%	$9.88	—	REIT'S	84860W102
ARCC	ARES CAP CORP COM	11,802	$194K	0.0%	$5.64	+17.5%	US SMALL AND MID-CAP EQUITIES	04010L103
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,594	$193K	0.0%	$110.05	—	US SMALL AND MID-CAP EQUITIES	922908611
HUBB	HUBBELL INC COM	1,646	$192K	0.0%	$76.44	+18.7%	US SMALL AND MID-CAP EQUITIES	443510607
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,976	$192K	0.0%	$49.98	—	NON-US EQUITIES	37733W105
GD	GENERAL DYNAMICS CORP COM	1,107	$191K	0.0%	$56.44	+137.6%	US LARGE CAP EQUITIES	369550108
USMV	ISHARES TR MIN VOL USA ETF	4,150	$188K	0.0%	$32.85	—	US LARGE CAP EQUITIES	46429B697
VDE	VANGUARD WORLD FDS ENERGY ETF	1,794	$188K	0.0%	$104.95	—	US LARGE CAP EQUITIES	92204A306
—	BARRICK GOLD CORP COM	11,642	$186K	0.0%	$15.83	—	NON-US EQUITIES	067901108
—	BT GROUP PLC ADR	8,089	$186K	0.0%	$26.07	—	NON-US EQUITIES	05577E101
TGNA	TEGNA INC COM	8,618	$185K	0.0%	$16.88	-19.3%	US SMALL AND MID-CAP EQUITIES	87901J105
—	MEAD JOHNSON NUTRITION CO COM	2,590	$183K	0.0%	$73.20	—	US LARGE CAP EQUITIES	582839106
WAL	WESTERN ALLIANCE BANCORP COM	3,700	$180K	0.0%	$12.57	+197.1%	US SMALL AND MID-CAP EQUITIES	957638109
PYPL	PAYPAL HLDGS INC COM	4,577	$180K	0.0%	$35.65	+12.5%	US LARGE CAP EQUITIES	70450Y103
—	MARKET VECTORS ETF TR HG YLD MUN ETF	5,900	$175K	0.0%	$32.20	—	FIXED INCOME TAX EXEMPT	92189F361
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,544	$175K	0.0%	$68.79	—	US LARGE CAP EQUITIES	81369Y209
ED	CONSOLIDATED EDISON INC	2,329	$172K	0.0%	$46.95	+10.9%	US LARGE CAP EQUITIES	209115104
—	GUGGENHEIM MULTI-ASSET INCOME ETF	8,550	$172K	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383M506
—	KELLOGG CO COM	2,315	$171K	0.0%	$38.69	+29.3%	US LARGE CAP EQUITIES	487836108
DBEU	DBX ETF TR DB XTR MSCI EUR	6,700	$170K	0.0%	$25.82	—	US LARGE CAP EQUITIES	233051853
COF	CAPITAL ONE FINL CORP COM	1,918	$167K	0.0%	$50.61	+35.8%	US LARGE CAP EQUITIES	14040H105
PNR	PENTAIR PLC SHS	2,985	$167K	0.0%	$41.76	-19.1%	US SMALL AND MID-CAP EQUITIES	G7S00T104
IYH	ISHR US HEALTHCARE	1,150	$166K	0.0%	$132.78	—	US LARGE CAP EQUITIES	464287762
DSI	ISHARES TR MSCI KLD400 SOC	1,944	$160K	0.0%	$76.16	—	US LARGE CAP EQUITIES	464288570
BOH	BANK OF HAWAII CORP	1,800	$160K	0.0%	$31.53	+83.1%	US SMALL AND MID-CAP EQUITIES	062540109
XLK	SECTOR SPDR TR TECHNOLOGY	3,296	$159K	0.0%	$36.58	—	US LARGE CAP EQUITIES	81369Y803
RVTY	PERKINELMER INC COM	3,000	$156K	0.0%	$34.64	+47.0%	US SMALL AND MID-CAP EQUITIES	714046109
TAP	MOLSON COORS BREWING CO CL B	1,600	$156K	0.0%	$37.25	+117.1%	US SMALL AND MID-CAP EQUITIES	60871R209
—	WESTAR ENERGY INC COM	2,774	$156K	0.0%	$35.33	—	US SMALL AND MID-CAP EQUITIES	95709T100
RRC	RANGE RES CORP COM	4,517	$155K	0.0%	$55.42	-35.4%	US LARGE CAP EQUITIES	75281A109
VRSN	VERISIGN INC COM	2,044	$155K	0.0%	$45.93	+70.6%	US SMALL AND MID-CAP EQUITIES	92343E102
NFG	NATIONAL FUEL GAS CO N J COM	2,712	$154K	0.0%	$66.05	-17.1%	US SMALL AND MID-CAP EQUITIES	636180101
—	VARIAN MED SYS INC COM	1,720	$154K	0.0%	$67.44	—	US SMALL AND MID-CAP EQUITIES	92220P105
LQD	ISHARES INVEST.GRADE CORP BONDS	1,285	$151K	0.0%	$113.51	—	FIXED INCOME TAXABLE	464287242
SNY	SANOFI SPONSORED ADR	3,692	$149K	0.0%	$51.56	—	NON-US EQUITIES	80105N105
HPE	HEWLETT PACKARD ENTERPRISE CCOM	6,447	$149K	0.0%	$6.50	+57.5%	US LARGE CAP EQUITIES	42824C109
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	1,960	$148K	0.0%	$69.90	—	MLP'S	559080106
—	CHESAPEAKE ENERGY CORP COM	21,137	$148K	0.0%	$4.65	—	US LARGE CAP EQUITIES	165167107
—	SEAGATE TECHNOLOGY PLC SHS	3,857	$147K	0.0%	$56.62	—	NON-US EQUITIES	G7945M107
DCI	DONALDSON INC COM	3,484	$147K	0.0%	$29.67	+15.5%	US SMALL AND MID-CAP EQUITIES	257651109
NGD	NEW GOLD INC CDA COM	41,822	$146K	0.0%	$4.14	-8.3%	NON-US EQUITIES	644535106
EOG	EOG RES INC COM	1,407	$143K	0.0%	$72.52	-0.2%	US LARGE CAP EQUITIES	26875P101
—	L-3 COMMUNICATIONS HOLDINGS INC	935	$142K	0.0%	$85.77	—	US LARGE CAP EQUITIES	502424104
MAT	MATTEL INC COM	5,153	$142K	0.0%	$39.36	-22.7%	US LARGE CAP EQUITIES	577081102
AKAM	AKAMAI TECHNOLOGIES INC COM	2,109	$141K	0.0%	$51.28	+24.2%	US SMALL AND MID-CAP EQUITIES	00971T101
IYY	ISHARES DJ US TOTAL MARKET	1,250	$140K	0.0%	$80.67	—	US LARGE CAP EQUITIES	464287846
CC	CHEMOURS CO COM	6,140	$136K	0.0%	$9.86	+52.2%	US SMALL AND MID-CAP EQUITIES	163851108
RXI	ISHR S&P GBL CNSM	1,500	$135K	0.0%	$70.67	—	US LARGE CAP EQUITIES	464288745
—	LAM RESEARCH CORP COM	1,274	$135K	0.0%	$43.96	—	US SMALL AND MID-CAP EQUITIES	512807108
KXI	ISHARES TR GLB CNSM STP ETF	1,445	$133K	0.0%	$86.51	—	NON-US EQUITIES	464288737
FISV	FISERV INC COM	1,228	$131K	0.0%	$24.45	+110.1%	US LARGE CAP EQUITIES	337738108
ABEV	AMBEV SA SPONSORED ADR	26,320	$130K	0.0%	$7.17	—	NON-US EQUITIES	02319V103
—	POWERSHARES GLOBAL WATER RESOURCES	5,250	$129K	0.0%	$22.29	—	US SMALL AND MID-CAP EQUITIES	73935X575
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	1,094	$129K	0.0%	$87.78	+13.7%	US SMALL AND MID-CAP EQUITIES	459506101
ILCB	ISHARES TR MRNGSTR LG-CP ET	975	$129K	0.0%	$96.41	—	US LARGE CAP EQUITIES	464287127
PBF	PBF ENERGY INC CL A	4,577	$128K	0.0%	$22.47	+8.5%	US SMALL AND MID-CAP EQUITIES	69318G106
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,216	$128K	0.0%	$105.26	—	US SMALL AND MID-CAP EQUITIES	922908538
FCX	FREEPORT-MCMORAN COPPER & GOCL B	9,502	$125K	0.0%	$15.13	-23.3%	US LARGE CAP EQUITIES	35671D857
NOC	NORTHROP GRUMMAN CORP COM	534	$124K	0.0%	$62.64	+220.4%	US LARGE CAP EQUITIES	666807102
COTY	COTY INC COM CL A	6,796	$124K	0.0%	$18.17	0.0%	US SMALL AND MID-CAP EQUITIES	222070203
—	L BRANDS INC COM	1,872	$124K	0.0%	$59.93	—	US LARGE CAP EQUITIES	501797104
—	BB&T CORP COM	2,626	$123K	0.0%	$34.48	—	US LARGE CAP EQUITIES	054937107
DVYE	ISHARES EM MKTS DIV ETF	3,382	$117K	0.0%	$34.80	—	NON-US EQUITIES	464286319
LNC	LINCOLN NATL CORP IND COM	1,772	$117K	0.0%	$28.24	+43.9%	US LARGE CAP EQUITIES	534187109
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	1,766	$117K	0.0%	$75.31	—	MLP'S	118230101
VXUS	VANGUARD STAR FD VG TL INTL STK F	2,500	$115K	0.0%	$45.20	—	NON-US EQUITIES	921909768
—	BARD C R INC COM	508	$114K	0.0%	$173.57	—	US SMALL AND MID-CAP EQUITIES	067383109
IGF	S&P GLOBAL INFRASTRUCTURE	2,900	$113K	0.0%	$37.37	—	NON-US EQUITIES	464288372
—	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	3,612	$113K	0.0%	$27.08	—	US SMALL AND MID-CAP EQUITIES	531229854
EIX	EDISON INTL COM	1,553	$112K	0.0%	$30.71	+57.4%	US LARGE CAP EQUITIES	281020107
LNG	CHENIERE ENERGY INC COM NEW	2,687	$111K	0.0%	$35.16	+14.8%	US SMALL AND MID-CAP EQUITIES	16411R208
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,726	$110K	0.0%	$49.66	—	NON-US EQUITIES	404280406
LDOS	LEIDOS HLDGS INC COM	2,127	$109K	0.0%	$26.62	+52.1%	US SMALL AND MID-CAP EQUITIES	525327102
EWC	ISHARES MSCI CANADA	4,150	$108K	0.0%	$25.48	—	NON-US EQUITIES	464286509
TTEK	TETRA TECH INC NEW COM	2,500	$108K	0.0%	$5.31	+52.2%	US SMALL AND MID-CAP EQUITIES	88162G103
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	7,698	$107K	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
—	NIELSEN HLDGS PLC SHS EUR	2,555	$107K	0.0%	$44.41	—	US LARGE CAP EQUITIES	G6518L108
—	CRANE CO COM	1,470	$106K	0.0%	$59.86	—	US SMALL AND MID-CAP EQUITIES	224399105
EQR	EQUITY RESIDENTIAL SH BEN INT	1,650	$106K	0.0%	$31.84	+38.3%	REIT'S	29476L107
RSG	REPUBLIC SVCS INC COM	1,825	$104K	0.0%	$38.97	+18.5%	US LARGE CAP EQUITIES	760759100
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$103K	0.0%	$34.76	+120.7%	US SMALL AND MID-CAP EQUITIES	808625107
SNA	SNAP ON INC COM	600	$103K	0.0%	$66.38	+95.8%	US SMALL AND MID-CAP EQUITIES	833034101
—	MTS SYS CORP COM	1,800	$102K	0.0%	$56.67	—	US SMALL AND MID-CAP EQUITIES	553777103
—	KANSAS CITY SOUTHERN COM NEW	1,200	$102K	0.0%	$101.35	—	US SMALL AND MID-CAP EQUITIES	485170302
—	LIBERTY GLOBAL PLC SHS CL C	3,400	$101K	0.0%	$40.00	—	NON-US CURRENCIES	G5480U120
FELE	FRANKLIN ELEC INC COM	2,600	$101K	0.0%	$28.79	+23.9%	US SMALL AND MID-CAP EQUITIES	353514102
RY	ROYAL BK CDA MONTREAL QUE COM	1,478	$100K	0.0%	$60.59	+7.0%	NON-US EQUITIES	780087102
CAG	CONAGRA FOODS INC COM	2,500	$99,000	0.0%	$17.69	+51.8%	US LARGE CAP EQUITIES	205887102
—	COLFAX CORP COM	2,766	$99,000	0.0%	$28.66	—	US SMALL AND MID-CAP EQUITIES	194014106
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$98,000	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
CCJ	CAMECO CORP COM	9,346	$98,000	0.0%	$8.51	-0.8%	NON-US EQUITIES	13321L108
KLAC	KLA-TENCOR CORP COM	1,230	$97,000	0.0%	$33.95	+93.6%	US SMALL AND MID-CAP EQUITIES	482480100
—	DISH NETWORK CORP CL A	1,675	$97,000	0.0%	$53.76	—	US LARGE CAP EQUITIES	25470M109
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	8,420	$97,000	0.0%	$13.16	—	NON-US EQUITIES	16945R104
SO	SOUTHERN CO COM	1,979	$97,000	0.0%	$26.81	+25.1%	US LARGE CAP EQUITIES	842587107
HPQ	HP INC COM	6,447	$95,000	0.0%	$9.11	+23.2%	US LARGE CAP EQUITIES	40434L105
—	POWERSHARES CLEAN TECH	2,900	$95,000	0.0%	$31.29	—	US SMALL AND MID-CAP EQUITIES	73935X278
—	CALGON CARBON CORP COM	5,500	$94,000	0.0%	$16.68	—	US SMALL AND MID-CAP EQUITIES	129603106
—	TCW STRATEGIC INCOME FUND INCOM	17,714	$94,000	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
DLTR	DOLLAR TREE INC COM	1,200	$93,000	0.0%	$48.73	+65.1%	US SMALL AND MID-CAP EQUITIES	256746108
DFE	WISDOMTREE TR EUROPE SMCP DV	1,700	$93,000	0.0%	$57.14	—	NON-US EQUITIES	97717W869
EWJ	ISHARES INC MSCI JPN ETF NEW	1,875	$92,000	0.0%	$49.07	—	NON-US EQUITIES	46434G822
—	JOY GLOBAL INC COM	3,280	$92,000	0.0%	$15.87	—	US SMALL AND MID-CAP EQUITIES	481165108
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	3,200	$91,000	0.0%	$24.83	—	NON-US EQUITIES	18383Q507
CMA	COMERICA INC COM	1,325	$90,000	0.0%	$24.17	+67.0%	US SMALL AND MID-CAP EQUITIES	200340107
AL	AIR LEASE CORP CL A	2,560	$88,000	0.0%	$24.37	+16.4%	US SMALL AND MID-CAP EQUITIES	00912X302
—	MOBILEYE N V AMSTELVEEN ORD SHS	2,300	$88,000	0.0%	$42.14	—	NON-US EQUITIES	N51488117
NWL	NEWELL BRANDS INC COM	1,947	$87,000	0.0%	$30.91	+5.8%	US SMALL AND MID-CAP EQUITIES	651229106
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	3,600	$86,000	0.0%	$60.37	—	MLP'S	86764L108
—	TWENTY-FIRST CENTURY FOX INCCL A	3,073	$86,000	0.0%	$33.52	—	US LARGE CAP EQUITIES	90130A101
—	CDK GLOBAL INC COM	1,434	$85,000	0.0%	$40.78	—	US SMALL AND MID-CAP EQUITIES	12508E101
ALSN	ALLISON TRANSMISSION HLDGS ICOM	2,514	$85,000	0.0%	$26.33	+2.3%	US SMALL AND MID-CAP EQUITIES	01973R101
—	NOBLE ENERGY INC COM	2,229	$85,000	0.0%	$60.30	—	US LARGE CAP EQUITIES	655044105
LNT	ALLIANT ENERGY CORP COM	2,215	$84,000	0.0%	$26.32	+5.4%	US SMALL AND MID-CAP EQUITIES	018802108
JCI	JOHNSON CTLS INTL PLC SHS	2,041	$84,000	0.0%	$33.21	+3.3%	US LARGE CAP EQUITIES	G51502105
HAS	HASBRO INC COM	1,065	$83,000	0.0%	$53.28	+13.6%	US SMALL AND MID-CAP EQUITIES	418056107
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$83,000	0.0%	$36.99	+1.7%	US LARGE CAP EQUITIES	416515104
ROST	ROSS STORES INC COM	1,266	$83,000	0.0%	$39.13	+52.8%	US LARGE CAP EQUITIES	778296103
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,157	$82,000	0.0%	$88.59	—	NON-US EQUITIES	16941R108
ETR	ENTERGY CORP NEW COM	1,112	$82,000	0.0%	$20.83	+21.2%	US LARGE CAP EQUITIES	29364G103
—	REGAL ENTMT GROUP CL A	3,918	$81,000	0.0%	$21.27	—	US SMALL AND MID-CAP EQUITIES	758766109
MRSH	MARSH & MCLENNAN COS INC COM	1,200	$81,000	0.0%	$36.89	+56.3%	US LARGE CAP EQUITIES	571748102
CHE	CHEMED CORP NEW COM	500	$80,000	0.0%	$68.92	+106.3%	US SMALL AND MID-CAP EQUITIES	16359R103
FLR	FLUOR CORP NEW COM	1,500	$79,000	0.0%	$53.56	-10.3%	US LARGE CAP EQUITIES	343412102
EBAY	EBAY INC COM	2,667	$79,000	0.0%	$20.18	+30.2%	US LARGE CAP EQUITIES	278642103
HYG	ISHARES TR HIGH YLD CORP	900	$78,000	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,538	$78,000	0.0%	$32.84	—	ALTERNATIVE-PUBLIC	81369Y860
—	COMPUTER SCIENCES CORP COM	1,300	$77,000	0.0%	$43.85	—	US SMALL AND MID-CAP EQUITIES	205363104
AMAT	APPLIED MATLS INC COM	2,361	$76,000	0.0%	$12.22	+125.0%	US LARGE CAP EQUITIES	038222105
—	SVB FINL GROUP COM	431	$74,000	0.0%	$112.07	—	US SMALL AND MID-CAP EQUITIES	78486Q101
—	TWENTY FIRST CENTY FOX INC CL B	2,717	$74,000	0.0%	$29.67	—	US LARGE CAP EQUITIES	90130A200
EAT	BRINKER INTL INC COM	1,500	$74,000	0.0%	$32.07	+41.4%	US SMALL AND MID-CAP EQUITIES	109641100
DRI	DARDEN RESTAURANTS INC COM	1,000	$73,000	0.0%	$31.32	+72.1%	US SMALL AND MID-CAP EQUITIES	237194105
ADSK	AUTODESK INC COM	990	$73,000	0.0%	$37.26	+97.6%	US SMALL AND MID-CAP EQUITIES	052769106
FAST	FASTENAL CO COM	1,528	$72,000	0.0%	$8.59	+0.7%	US LARGE CAP EQUITIES	311900104
—	VERSUM MATLS INC COM	2,591	$72,000	0.0%	$27.79	—	US SMALL AND MID-CAP EQUITIES	92532W103
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	571	$72,000	0.0%	$106.83	—	US LARGE CAP EQUITIES	92204A504
—	GENESEE & WYO INC CL A	1,030	$71,000	0.0%	$84.87	—	US SMALL AND MID-CAP EQUITIES	371559105
AGCO	AGCO CORP COM	1,204	$70,000	0.0%	$37.59	+16.2%	US SMALL AND MID-CAP EQUITIES	001084102
—	LAZARD LTD SHS A	1,680	$69,000	0.0%	$41.97	—	NON-US EQUITIES	G54050102
—	NUANCE COMMUNICATIONS INC COM	4,620	$69,000	0.0%	$18.57	—	US SMALL AND MID-CAP EQUITIES	67020Y100
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,330	$68,000	0.0%	$8.44	—	NON-US EQUITIES	226406106
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	798	$68,000	0.0%	$48.64	+1.5%	NON-US EQUITIES	N53745100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,350	$67,000	0.0%	$43.80	—	US SMALL AND MID-CAP EQUITIES	81369Y100
DJP	DJ AIG-COMMODITY INDEX ETF	2,752	$66,000	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
GLNG	GOLAR LNG LTD BERMUDA SHS	2,894	$66,000	0.0%	$35.08	-42.1%	NON-US EQUITIES	G9456A100
ASH	ASHLAND GLOBAL HLDGS INC COM	600	$66,000	0.0%	$49.37	-4.0%	US SMALL AND MID-CAP EQUITIES	044186104
IT	GARTNER INC COM	630	$64,000	0.0%	$60.56	+59.6%	US SMALL AND MID-CAP EQUITIES	366651107
DSGX	DESCARTES SYS GROUP INC COM	3,000	$64,000	0.0%	$10.34	+105.4%	NON-US EQUITIES	249906108
PCAR	PACCAR INC COM	996	$64,000	0.0%	$22.59	+25.9%	US LARGE CAP EQUITIES	693718108
ILMN	ILLUMINA INC COM	495	$63,000	0.0%	$183.53	-26.6%	US LARGE CAP EQUITIES	452327109
—	SEARS HLDGS CORP COM	6,686	$62,000	0.0%	$31.99	—	US LARGE CAP EQUITIES	812350106
IEZ	ISHARES TR US OIL SERVICE	1,340	$61,000	0.0%	$56.67	—	US LARGE CAP EQUITIES	464288844
ACIW	ACI WORLDWIDE INC COM	3,350	$61,000	0.0%	$18.82	-0.5%	US SMALL AND MID-CAP EQUITIES	004498101
—	HARRIS CORP DEL COM	600	$61,000	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	413875105
—	DUN & BRADSTREET CORP DEL NECOM	500	$61,000	0.0%	$100.28	—	US SMALL AND MID-CAP EQUITIES	26483E100
EA	ELECTRONIC ARTS INC COM	766	$60,000	0.0%	$19.79	+295.2%	US SMALL AND MID-CAP EQUITIES	285512109
CPB	CAMPBELL SOUP CO COM	1,000	$60,000	0.0%	$30.76	+35.6%	US LARGE CAP EQUITIES	134429109
CTAS	CINTAS CORP COM	522	$60,000	0.0%	$9.70	+164.0%	US SMALL AND MID-CAP EQUITIES	172908105
LVS	LAS VEGAS SANDS CORP COM	1,121	$60,000	0.0%	$39.27	+19.3%	US LARGE CAP EQUITIES	517834107
—	YAHOO INC COM	1,514	$59,000	0.0%	$25.09	—	US LARGE CAP EQUITIES	984332106
MPWR	MONOLITHIC PWR SYS INC COM	720	$59,000	0.0%	$26.25	+183.6%	US SMALL AND MID-CAP EQUITIES	609839105
CNK	CINEMARK HOLDINGS INC COM	1,500	$58,000	0.0%	$23.13	+50.6%	US SMALL AND MID-CAP EQUITIES	17243V102
—	MAXIM INTEGRATED PRODS INC COM	1,515	$58,000	0.0%	$27.72	—	US LARGE CAP EQUITIES	57772K101
—	HCP INC COM	1,930	$57,000	0.0%	$43.22	—	REIT'S	40414L109
—	LIONS GATE ENTMNT CORP CL A VTG	2,143	$57,000	0.0%	$26.60	—	US SMALL AND MID-CAP EQUITIES	535919401
FMC	F M C CORP COM NEW	1,000	$57,000	0.0%	$43.37	-15.3%	US SMALL AND MID-CAP EQUITIES	302491303
TPH	TRI POINTE GROUP INC COM	4,908	$56,000	0.0%	$14.87	-19.6%	US SMALL AND MID-CAP EQUITIES	87265H109
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,484	$56,000	0.0%	$27.63	—	MLP'S	96949L105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,274	$56,000	0.0%	$23.15	+31.5%	US LARGE CAP EQUITIES	744573106
INFY	INFOSYS LTD SPONSORED ADR	3,776	$56,000	0.0%	$28.66	—	NON-US EQUITIES	456788108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	476	$56,000	0.0%	$120.86	—	NON-US EQUITIES	892331307
ZTS	ZOETIS INC CL A	1,050	$56,000	0.0%	$41.75	+13.4%	US LARGE CAP EQUITIES	98978V103
—	GANNETT CO INC COM	5,697	$55,000	0.0%	$14.70	—	US SMALL AND MID-CAP EQUITIES	36473H104
WLY	WILEY JOHN & SONS INC CL A	1,000	$55,000	0.0%	$27.09	+48.4%	US SMALL AND MID-CAP EQUITIES	968223206
UHAL	AMERCO COM	150	$55,000	0.0%	$16.61	+106.5%	US SMALL AND MID-CAP EQUITIES	023586100
KEY	KEYCORP NEW COM	3,000	$55,000	0.0%	$6.48	+65.3%	US SMALL AND MID-CAP EQUITIES	493267108
—	EQUITY ONE COM	1,800	$55,000	0.0%	$22.81	—	REIT'S	294752100
—	STERICYCLE INC COM	700	$54,000	0.0%	$110.43	—	US SMALL AND MID-CAP EQUITIES	858912108
—	CORESITE RLTY CORP COM	678	$54,000	0.0%	$35.09	—	REIT'S	21870Q105
HAIN	HAIN CELESTIAL GROUP INC COM	1,350	$53,000	0.0%	$43.84	-14.6%	US SMALL AND MID-CAP EQUITIES	405217100
BALL	BALL CORP	700	$53,000	0.0%	$19.77	+77.2%	US SMALL AND MID-CAP EQUITIES	058498106
—	SUNTRUST BKS INC COM	958	$52,000	0.0%	$48.94	—	US LARGE CAP EQUITIES	867914103
—	VMWARE INC CL A COM	660	$52,000	0.0%	$92.86	—	US LARGE CAP EQUITIES	928563402
—	LIONS GATE ENTMNT CORP CL B NON VTG	2,143	$52,000	0.0%	$24.27	—	US SMALL AND MID-CAP EQUITIES	535919500
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,941	$52,000	0.0%	$45.92	—	US LARGE CAP EQUITIES	25470F302
DPZ	DOMINOS PIZZA INC COM	319	$51,000	0.0%	$48.45	+203.0%	US SMALL AND MID-CAP EQUITIES	25754A201
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	1,500	$50,000	0.0%	$37.56	—	NON-US EQUITIES	G16252101
MOO	VANECK VECTORS AGRIBUSINESS ETF	975	$50,000	0.0%	$48.21	—	NON-US EQUITIES	92189F700
IXUS	ISHARES TR CORE MSCITOTAL	1,000	$50,000	0.0%	$50.00	—	NON-US EQUITIES	46432F834
—	GABELLI DIVD & INCOME TR COM	2,500	$50,000	0.0%	$19.20	—	US SMALL AND MID-CAP EQUITIES	36242H104
SHY	ISHARES TR 1-3 YR TRS BD	580	$49,000	0.0%	$84.50	—	FIXED INCOME TAXABLE	464287457
—	LEVEL 3 COMMUNICATIONS INC COM NEW	872	$49,000	0.0%	$20.64	—	US SMALL AND MID-CAP EQUITIES	52729N308
XHR	XENIA HOTELS & RESORTS INC COM	2,500	$49,000	0.0%	$22.80	—	REIT'S	984017103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	462	$49,000	0.0%	$101.13	—	NON-US EQUITIES	03524A108
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	914	$49,000	0.0%	$49.23	—	US LARGE CAP EQUITIES	808524201
FRCB	FIRST REP BK SAN FRANCISCO CCOM	534	$49,000	0.0%	$43.59	+79.4%	US SMALL AND MID-CAP EQUITIES	33616C100
WDFC	WD-40 CO COM	408	$48,000	0.0%	$49.82	+90.9%	US SMALL AND MID-CAP EQUITIES	929236107
FITB	FIFTH THIRD BANCORP COM	1,796	$48,000	0.0%	$13.67	+26.5%	US LARGE CAP EQUITIES	316773100
ODFL	OLD DOMINION FGHT LINES INC COM	559	$48,000	0.0%	$13.84	+86.3%	US SMALL AND MID-CAP EQUITIES	679580100
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$48,000	0.0%	$27.31	—	NON-US EQUITIES	78463X871
ADI	ANALOG DEVICES INC COM	655	$48,000	0.0%	$34.65	+64.9%	US LARGE CAP EQUITIES	032654105
PBA	PEMBINA PIPELINE CORP COM	1,490	$47,000	0.0%	$18.46	+1.1%	NON-US EQUITIES	706327103
WMB	WILLIAMS COS INC DEL COM	1,498	$47,000	0.0%	$16.85	+10.0%	US LARGE CAP EQUITIES	969457100
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,314	$47,000	0.0%	$52.81	—	MLP'S	29273R109
AXS	AXIS CAPITAL HOLDINGS SHS	705	$46,000	0.0%	$31.36	+48.6%	US LARGE CAP EQUITIES	G0692U109
—	WABCO HLDGS INC COM	435	$46,000	0.0%	$73.56	—	US SMALL AND MID-CAP EQUITIES	92927K102
XME	SPDR SERIES TRUST S&P METALS MNG	1,500	$46,000	0.0%	$20.67	—	US LARGE CAP EQUITIES	78464A755
—	VIACOM INC NEW CL B	1,303	$46,000	0.0%	$46.40	—	US LARGE CAP EQUITIES	92553P201
JKHY	HENRY JACK & ASSOC INC COM	515	$46,000	0.0%	$42.94	+78.3%	US SMALL AND MID-CAP EQUITIES	426281101
BXP	BOSTON PROPERTIES INC COM	363	$46,000	0.0%	$67.27	+25.5%	REIT'S	101121101
—	RITE AID CORP COM	5,607	$46,000	0.0%	$8.20	—	US SMALL AND MID-CAP EQUITIES	767754104
—	ROCKWELL COLLINS INC COM	500	$46,000	0.0%	$92.00	—	US SMALL AND MID-CAP EQUITIES	774341101
—	TIER REIT INC COM NEW	2,624	$46,000	0.0%	$14.86	—	REIT'S	88650V208
WU	WESTERN UN CO COM	2,067	$45,000	0.0%	$17.12	—	US LARGE CAP EQUITIES	959802109
—	GOLDCORP INC NEW COM	3,200	$44,000	0.0%	$24.19	—	NON-US EQUITIES	380956409
EXC	EXELON CORP COM	1,242	$44,000	0.0%	$15.17	+13.6%	US LARGE CAP EQUITIES	30161N101
EXP	EAGLE MATERIALS INC	434	$43,000	0.0%	$67.24	+27.8%	US SMALL AND MID-CAP EQUITIES	26969P108
CBU	COMMUNITY BK SYS INC COM	700	$43,000	0.0%	$19.67	+109.7%	US SMALL AND MID-CAP EQUITIES	203607106
—	WPX ENERGY INC COM	2,975	$43,000	0.0%	$14.52	—	US LARGE CAP EQUITIES	98212B103
BAX	BAXTER INTL INC COM	948	$42,000	0.0%	$30.42	+30.6%	US LARGE CAP EQUITIES	071813109
MIDD	MIDDLEBY CORP COM	329	$42,000	0.0%	$84.67	+48.7%	US SMALL AND MID-CAP EQUITIES	596278101
GDOT	GREEN DOT CORP	1,800	$42,000	0.0%	$17.58	+33.1%	US SMALL AND MID-CAP EQUITIES	39304D102
VV	VANGUARD INDEX FDS LARGE CAP ETF	407	$42,000	0.0%	$90.91	—	US LARGE CAP EQUITIES	922908637
WST	WEST PHARMACEUTICAL SVSC INCCOM	486	$41,000	0.0%	$55.63	+36.8%	US SMALL AND MID-CAP EQUITIES	955306105
EWA	ISHARES MSCI AUSTRALIA	2,050	$41,000	0.0%	$24.01	—	NON-US EQUITIES	464286103
—	VERIFONE SYS INC COM	2,309	$41,000	0.0%	$23.83	—	US SMALL AND MID-CAP EQUITIES	92342Y109
—	CSRA INC COM	1,300	$41,000	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	12650T104
IYR	ISHARES DJ US REAL ESTATE	525	$40,000	0.0%	$63.65	—	REIT'S	464287739
EPP	ISHARES INC MSCI PAC J IDX	1,000	$40,000	0.0%	$43.00	—	NON-US EQUITIES	464286665
DXJ	WISDOMTREE TR JAPN HEDGE EQT	800	$40,000	0.0%	$51.36	—	NON-US EQUITIES	97717W851
—	HOLLYFRONTIER CORP COM	1,230	$40,000	0.0%	$49.59	—	US SMALL AND MID-CAP EQUITIES	436106108
—	AGRIUM INC COM	400	$40,000	0.0%	$87.50	—	NON-US EQUITIES	008916108
IEI	ISHARES TR 3-7 YR TR BD ETF	325	$40,000	0.0%	$126.28	—	FIXED INCOME TAXABLE	464288661
RBC	RBC BEARINGS INC COM	429	$40,000	0.0%	$55.25	+46.0%	US SMALL AND MID-CAP EQUITIES	75524B104
—	SENIOR HSG PPTYS TR SH BEN INT	2,100	$40,000	0.0%	$25.67	—	REIT'S	81721M109
—	NORDSTROM INC COM	829	$40,000	0.0%	$69.89	—	US SMALL AND MID-CAP EQUITIES	655664100
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$39,000	0.0%	$31.69	+47.0%	US LARGE CAP EQUITIES	302130109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	346	$39,000	0.0%	$106.60	—	NON-US EQUITIES	110448107
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	2,340	$39,000	0.0%	$20.29	—	NON-US EQUITIES	18383Q739
—	WEINGARTEN RLTY INVS SH BEN INT	1,052	$38,000	0.0%	$31.84	—	REIT'S	948741103
—	TRANSCANADA CORP COM	850	$38,000	0.0%	$45.54	—	NON-US EQUITIES	89353D107
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,358	$38,000	0.0%	$27.25	—	NON-US EQUITIES	808524805
SJM	SMUCKER J M CO COM NEW	300	$38,000	0.0%	$72.70	+34.3%	US SMALL AND MID-CAP EQUITIES	832696405
—	AON PLC SHS CL A	330	$37,000	0.0%	$64.41	—	US LARGE CAP EQUITIES	G0408V102
GGG	GRACO INC COM	447	$37,000	0.0%	$17.80	+31.3%	US SMALL AND MID-CAP EQUITIES	384109104
IVZ	INVESCO LTD SHS	1,220	$37,000	0.0%	$18.63	+8.3%	US LARGE CAP EQUITIES	G491BT108
—	POTASH CORP SASK INC COM	2,000	$36,000	0.0%	$37.08	—	NON-US EQUITIES	73755L107
RLI	RLI CORP COM	578	$36,000	0.0%	$13.53	+66.7%	US SMALL AND MID-CAP EQUITIES	749607107
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	325	$36,000	0.0%	$56.36	+37.4%	REIT'S	015271109
—	BED BATH & BEYOND INC COM	890	$36,000	0.0%	$70.79	—	US LARGE CAP EQUITIES	075896100
MANH	MANHATTAN ASSOCS INC COM	682	$36,000	0.0%	$60.24	-11.5%	US SMALL AND MID-CAP EQUITIES	562750109
—	SUMMIT MATLS INC CL A	1,520	$36,000	0.0%	$23.68	—	US LARGE CAP EQUITIES	86614U100
—	ENSCO PLC SHS CLASS A	3,599	$35,000	0.0%	$53.13	—	NON-US EQUITIES	G3157S106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	720	$35,000	0.0%	$43.45	—	US LARGE CAP EQUITIES	81369Y886
AMP	AMERIPRISE FINL INC COM	312	$35,000	0.0%	$82.14	+7.2%	US LARGE CAP EQUITIES	03076C106
IHE	ISHARES TR U.S. PHARMA ETF	250	$35,000	0.0%	$100.00	—	US LARGE CAP EQUITIES	464288836
EMB	ISHARES EMERGING MKT BONDS	315	$35,000	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
CHTR	CHARTER COMMUNICATIONS INC NCL A	120	$35,000	0.0%	$214.89	+25.3%	US LARGE CAP EQUITIES	16119P108
—	INGERSOLL-RAND PLC SHS	452	$34,000	0.0%	$55.31	—	US LARGE CAP EQUITIES	G47791101
OPLN	KAR AUCTION SVCS INC COM	797	$34,000	0.0%	$13.41	+19.0%	US SMALL AND MID-CAP EQUITIES	48238T109
1741046D	STERIS PLC SHS USD	498	$34,000	0.0%	$75.23	—	NON-US EQUITIES	G84720104
ACWI	ISHARES TR MSCI ACWI ETF	575	$34,000	0.0%	$51.76	—	NON-US EQUITIES	464288257
NTAP	NETWORK APPLIANCE INC COM	954	$34,000	0.0%	$26.74	+3.7%	US LARGE CAP EQUITIES	64110D104
TDY	TELEDYNE TECHNOLOGIES INC COM	266	$33,000	0.0%	$78.85	+46.7%	US SMALL AND MID-CAP EQUITIES	879360105
CME	CME GROUP INC COM	290	$33,000	0.0%	$63.48	+23.8%	US LARGE CAP EQUITIES	12572Q105
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$33,000	0.0%	$40.00	—	US SMALL AND MID-CAP EQUITIES	014491104
—	SIRIUS XM HLDGS INC COM	7,444	$33,000	0.0%	$3.49	—	US LARGE CAP EQUITIES	82968B103
—	MOMENTA PHARMACEUTICALS INC COM	2,096	$32,000	0.0%	$14.50	—	US SMALL AND MID-CAP EQUITIES	60877T100
EXPE	EXPEDIA INC DEL COM NEW	284	$32,000	0.0%	$55.04	+112.2%	US SMALL AND MID-CAP EQUITIES	30212P303
—	PAREXEL INTL CORP COM	494	$32,000	0.0%	$48.78	—	US SMALL AND MID-CAP EQUITIES	699462107
—	ACXIOM CORP COM	1,200	$32,000	0.0%	$20.83	—	US SMALL AND MID-CAP EQUITIES	005125109
—	AMERICAN CAMPUS CMNTYS INC COM	618	$31,000	0.0%	$45.68	—	REIT'S	024835100
CGNX	COGNEX CORP COM	489	$31,000	0.0%	$15.25	+74.6%	US SMALL AND MID-CAP EQUITIES	192422103
MATX	MATSON INC COM	875	$31,000	0.0%	$21.19	+53.8%	US SMALL AND MID-CAP EQUITIES	57686G105
—	WELLCARE HEALTH PLANS INC COM	225	$31,000	0.0%	$55.32	—	US SMALL AND MID-CAP EQUITIES	94946T106
COR	AMERISOURCEBERGEN CORP COM	400	$31,000	0.0%	$38.92	+51.0%	US LARGE CAP EQUITIES	03073E105
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$31,000	0.0%	$14.15	—	REIT'S	58463J304
—	SIX FLAGS ENTMT CORP NEW COM	512	$31,000	0.0%	$36.40	—	US SMALL AND MID-CAP EQUITIES	83001A102
RCL	ROYAL CARIBBEAN CRUISES LTD COM	378	$31,000	0.0%	$47.35	+50.6%	US SMALL AND MID-CAP EQUITIES	V7780T103
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	939	$30,000	0.0%	$32.72	—	NON-US EQUITIES	78463X848
—	ALLIANCEBERNSTEIN NATL MUNI COM	2,300	$30,000	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
PGR	PROGRESSIVE CORP	850	$30,000	0.0%	$17.04	+47.2%	US LARGE CAP EQUITIES	743315103
CMC	COMMERCIAL METALS CO COM	1,400	$30,000	0.0%	$11.15	+47.5%	US SMALL AND MID-CAP EQUITIES	201723103
WYNN	WYNN RESORTS LTD	350	$30,000	0.0%	$101.30	-17.1%	US LARGE CAP EQUITIES	983134107
HCSG	HEALTHCARE SVCS GRP INC COM	766	$30,000	0.0%	$24.51	+55.9%	US SMALL AND MID-CAP EQUITIES	421906108
JJSF	J & J SNACK FOODS CORP COM	223	$30,000	0.0%	$65.43	+61.1%	US SMALL AND MID-CAP EQUITIES	466032109
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	2,122	$30,000	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
—	OCWEN FINL CORP COM NEW	5,395	$29,000	0.0%	$8.34	—	US SMALL AND MID-CAP EQUITIES	675746309
—	NUVEEN MUN VALUE FD INC COM	3,000	$29,000	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
—	QIAGEN NV REG SHS	1,050	$29,000	0.0%	$24.88	—	NON-US EQUITIES	N72482107
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	3,100	$29,000	0.0%	$9.26	—	ALTERNATIVE-PUBLIC	85207H104
DEM	WISDOMTREE TR EMER MKT HIGH FD	766	$29,000	0.0%	$48.33	—	NON-US EQUITIES	97717W315
LKQ	LKQ CORP COM	964	$29,000	0.0%	$23.57	+24.2%	US SMALL AND MID-CAP EQUITIES	501889208
PPL	PPL CORP COM	864	$29,000	0.0%	$16.46	+35.4%	US LARGE CAP EQUITIES	69351T106
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,469	$28,000	0.0%	$25.14	—	REIT'S	38376A103
HSIC	HENRY SCHEIN INC	185	$28,000	0.0%	$36.66	+64.6%	US SMALL AND MID-CAP EQUITIES	806407102
PVH	PVH CORP COM	306	$28,000	0.0%	$112.68	-7.8%	US SMALL AND MID-CAP EQUITIES	693656100
GPK	GRAPHIC PACKAGING HLDG CO COM	2,228	$28,000	0.0%	$9.05	+42.8%	US SMALL AND MID-CAP EQUITIES	388689101
WOR	WORTHINGTON INDS INC COM	600	$28,000	0.0%	$20.24	+59.0%	US SMALL AND MID-CAP EQUITIES	981811102
CPRT	COPART INC COM	509	$28,000	0.0%	$6.18	+9.9%	US SMALL AND MID-CAP EQUITIES	217204106
—	ENCANA CORP	2,402	$28,000	0.0%	$16.91	—	NON-US EQUITIES	292505104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$28,000	0.0%	$7.19	+153.9%	US LARGE CAP EQUITIES	67103H107
—	BROADCOM LTD	158	$28,000	0.0%	$155.66	—	NON-US EQUITIES	Y09827109
SSD	SIMPSON MANUFACTURING CO INCCOM	626	$27,000	0.0%	$26.22	+54.5%	US SMALL AND MID-CAP EQUITIES	829073105
DKS	DICKS SPORTING GOODS INC COM	500	$27,000	0.0%	$36.98	+19.2%	US SMALL AND MID-CAP EQUITIES	253393102
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$27,000	0.0%	$77.23	—	US LARGE CAP EQUITIES	25470F104
CSX	CSX CORP COM	753	$27,000	0.0%	$6.66	+48.3%	US LARGE CAP EQUITIES	126408103
—	MARATHON OIL CORP COM	1,582	$27,000	0.0%	$34.59	—	US LARGE CAP EQUITIES	565849106
—	TESARO INC COM	200	$27,000	0.0%	$57.50	—	US LARGE CAP EQUITIES	881569107
—	NUVEEN AMT FREE MUN CR INC FCOM	1,781	$26,000	0.0%	$16.28	—	FIXED INCOME TAX EXEMPT	67071L106
FFIV	F5 NETWORKS INC COM	180	$26,000	0.0%	$76.95	+76.0%	US SMALL AND MID-CAP EQUITIES	315616102
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	355	$26,000	0.0%	$42.72	+36.4%	US LARGE CAP EQUITIES	12541W209
TECH	BIO TECHNE CORP COM	250	$26,000	0.0%	$21.13	+17.9%	US SMALL AND MID-CAP EQUITIES	09073M104
—	POWERSHARES GLOBAL ETF WATER	1,250	$26,000	0.0%	$23.82	—	NON-US EQUITIES	73936T623
GAP	GAP INC DEL COM	1,151	$26,000	0.0%	$26.00	-28.2%	US LARGE CAP EQUITIES	364760108
CW	CURTISS WRIGHT CORP COM	267	$26,000	0.0%	$37.00	+146.1%	US SMALL AND MID-CAP EQUITIES	231561101
R	RYDER SYS INC COM	350	$26,000	0.0%	$60.21	+22.4%	US SMALL AND MID-CAP EQUITIES	783549108
—	PDC ENERGY INC COM	352	$26,000	0.0%	$51.65	—	US SMALL AND MID-CAP EQUITIES	69327R101
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$25,000	0.0%	$59.26	—	NON-US EQUITIES	464288182
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$25,000	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
SBNY	SIGNATURE BK NEW YORK N Y COM	164	$25,000	0.0%	$90.62	—	US SMALL AND MID-CAP EQUITIES	82669G104
ESS	ESSEX PPTY TR INC COM	109	$25,000	0.0%	$121.84	+30.7%	REIT'S	297178105
BEP	BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	824	$24,000	0.0%	$29.13	—	NON-US EQUITIES	G16258108
SU	SUNCOR ENERGY INC NEW COM	735	$24,000	0.0%	$21.77	+1.2%	NON-US EQUITIES	867224107
—	FCB FINL HLDGS INC CL A	501	$24,000	0.0%	$31.94	—	US LARGE CAP EQUITIES	30255G103
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$24,000	0.0%	$23.33	—	US LARGE CAP EQUITIES	53071M104
ADM	ARCHER DANIELS MIDLAND CO COM	533	$24,000	0.0%	$24.75	+36.5%	US LARGE CAP EQUITIES	039483102
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$24,000	0.0%	$44.90	—	NON-US EQUITIES	97717X719
IXJ	ETF GLOBAL HEALTHCARE	250	$24,000	0.0%	$76.00	—	NON-US EQUITIES	464287325
IEF	ISHARES TR 7-10 Y TR BD ETF	222	$23,000	0.0%	$103.60	—	FIXED INCOME TAXABLE	464287440
CTRA	CABOT OIL & GAS CORP COM	1,000	$23,000	0.0%	$25.97	-36.9%	US LARGE CAP EQUITIES	127097103
OUNZ	VAN ECK MERK GOLD TR	2,000	$23,000	0.0%	$11.10	—	ALTERNATIVE-PUBLIC	921078101
—	SHIRE PLC SPONSORED ADR	139	$23,000	0.0%	$179.86	—	US LARGE CAP EQUITIES	82481R106
FLEX	FLEXTRONICS INTL LTD ORD	1,575	$23,000	0.0%	$5.43	+96.8%	NON-US EQUITIES	Y2573F102
ES	EVERSOURCE ENERGY COM	393	$22,000	0.0%	$36.21	+7.5%	US LARGE CAP EQUITIES	30040W108
—	TENNECO INC COM	356	$22,000	0.0%	$47.44	—	US SMALL AND MID-CAP EQUITIES	880349105
—	WHOLE FOODS MARKET INC	727	$22,000	0.0%	$49.23	—	US LARGE CAP EQUITIES	966837106
TR	TOOTSIE ROLL INDS INC COM	563	$22,000	0.0%	$23.94	+27.2%	US SMALL AND MID-CAP EQUITIES	890516107
BSX	BOSTON SCIENTIFIC CORP	1,024	$22,000	0.0%	$8.48	+157.2%	US LARGE CAP EQUITIES	101137107
OTTR	OTTER TAIL CORP COM	538	$22,000	0.0%	$20.28	+41.3%	US SMALL AND MID-CAP EQUITIES	689648103
GVI	ISHARES TR INTRM GOV/CR ETF	198	$22,000	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
—	JUNIPER NETWORKS INC COM	760	$21,000	0.0%	$19.74	—	US LARGE CAP EQUITIES	48203R104
CVLT	COMMVAULT SYSTEMS INC COM	400	$21,000	0.0%	$73.63	-27.2%	US SMALL AND MID-CAP EQUITIES	204166102
—	SPDR SERIES TRUST SMALL CAP	175	$21,000	0.0%	$91.67	—	US SMALL AND MID-CAP EQUITIES	78464A813
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$21,000	0.0%	$75.21	+8.2%	US LARGE CAP EQUITIES	92532F100
NUE	NUCOR CORP COM	350	$21,000	0.0%	$35.47	+28.6%	US LARGE CAP EQUITIES	670346105
GRMN	GARMIN LTD SHS	415	$20,000	0.0%	$23.52	+66.7%	US SMALL AND MID-CAP EQUITIES	H2906T109
—	IAC INTERACTIVECORP COM	309	$20,000	0.0%	$48.54	—	US SMALL AND MID-CAP EQUITIES	44919P508
LW	LAMB WESTON HLDGS INC COM	499	$19,000	0.0%	$29.75	0.0%	US SMALL AND MID-CAP EQUITIES	513272104
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	272	$19,000	0.0%	$67.35	+1.1%	US SMALL AND MID-CAP EQUITIES	109194100
—	CPFL ENERGIA S A SPONSORED ADR	1,260	$19,000	0.0%	$14.66	—	NON-US EQUITIES	126153105
EWH	ISHARES MSCI HONG KONG INDEX	1,000	$19,000	0.0%	$18.25	—	NON-US EQUITIES	464286871
PH	PARKER HANNIFIN CORP COM	135	$19,000	0.0%	$86.11	+34.3%	US LARGE CAP EQUITIES	701094104
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	19,000	$19,000	0.0%	$0.05	—	US SMALL AND MID-CAP EQUITIES	203668116
—	PRICELINE GROUP, INC. COM NEW	13	$19,000	0.0%	$1461.54	—	US LARGE CAP EQUITIES	741503403
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$19,000	0.0%	$85.47	—	NON-US EQUITIES	783513203
STZ	CONSTELLATION BRANDS INC CL A	118	$18,000	0.0%	$43.15	+220.3%	US LARGE CAP EQUITIES	21036P108
CXW	CORRECTIONS CORP AMER NEW COM NEW	716	$18,000	0.0%	$14.21	0.0%	REIT'S	21871N101
ROK	ROCKWELL AUTOMATION INC COM	133	$18,000	0.0%	$67.20	+60.4%	US LARGE CAP EQUITIES	773903109
WT	WISDOMTREE INVTS INC COM	1,577	$18,000	0.0%	$11.58	-9.9%	US SMALL AND MID-CAP EQUITIES	97717P104
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	300	$18,000	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	808524607
DHI	D R HORTON INC COM	675	$18,000	0.0%	$20.12	+28.2%	US SMALL AND MID-CAP EQUITIES	23331A109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$18,000	0.0%	$74.07	—	NON-US CURRENCIES	G5480U104
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$18,000	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
WGO	WINNEBAGO INDS INC COM	551	$17,000	0.0%	$21.18	+47.1%	US SMALL AND MID-CAP EQUITIES	974637100
XRAY	DENTSPLY SIRONA INC	300	$17,000	0.0%	$58.93	+0.2%	US SMALL AND MID-CAP EQUITIES	24906P109
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$17,000	0.0%	$12.23	-35.5%	US LARGE CAP EQUITIES	169656105
MGA	MAGNA INTL INC COM	400	$17,000	0.0%	$31.76	+0.6%	NON-US EQUITIES	559222401
GPN	GLOBAL PMTS INC COM	240	$17,000	0.0%	$43.12	+58.5%	US SMALL AND MID-CAP EQUITIES	37940X102
GLW	CORNING INC COM	700	$17,000	0.0%	$10.49	+77.7%	US LARGE CAP EQUITIES	219350105
—	FINISH LINE INC CL A	917	$17,000	0.0%	$19.63	—	US LARGE CAP EQUITIES	317923100
CVE	CENOVUS ENERGY INC COM	1,034	$16,000	0.0%	$22.39	-43.0%	NON-US EQUITIES	15135U109
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$16,000	0.0%	$11.73	—	US LARGE CAP EQUITIES	G5876H105
PPC	PILGRIMS PRIDE CORP NEW COM	850	$16,000	0.0%	$21.47	-9.1%	US SMALL AND MID-CAP EQUITIES	72147K108
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	728	$16,000	0.0%	$20.60	—	NON-US EQUITIES	808524706
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	500	$16,000	0.0%	$55.78	—	MLP'S	726503105
—	MEDICINES CO COM	466	$16,000	0.0%	$34.04	—	US LARGE CAP EQUITIES	584688105
UAL	UNITED CONTL HLDGS INC COM	225	$16,000	0.0%	$31.81	+100.3%	US LARGE CAP EQUITIES	910047109
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$15,000	0.0%	$212.95	+95.5%	US SMALL AND MID-CAP EQUITIES	592688105
—	PETROCHINA CO LTD SPONSORED ADR	200	$15,000	0.0%	$109.80	—	NON-US EQUITIES	71646E100
—	WESTPAC BKG CORP SPONSORED ADR	651	$15,000	0.0%	$47.19	—	NON-US EQUITIES	961214301
—	HALYARD HEALTH INC COM	403	$15,000	0.0%	$45.08	—	US SMALL AND MID-CAP EQUITIES	40650V100
GWRE	GUIDEWIRE SOFTWARE INC COM	296	$15,000	0.0%	$61.56	-8.9%	US SMALL AND MID-CAP EQUITIES	40171V100
CDNS	CADENCE DESIGN SYSTEMS INC	600	$15,000	0.0%	$14.08	+82.7%	US SMALL AND MID-CAP EQUITIES	127387108
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	238	$15,000	0.0%	$63.03	—	US LARGE CAP EQUITIES	81369Y704
FUL	FULLER H B CO COM	310	$15,000	0.0%	$41.58	-0.8%	US SMALL AND MID-CAP EQUITIES	359694106
NI	NISOURCE INC COM	700	$15,000	0.0%	$7.81	+112.5%	US SMALL AND MID-CAP EQUITIES	65473P105
—	FOUNDATION MEDICINE INC COM	784	$14,000	0.0%	$21.68	—	US LARGE CAP EQUITIES	350465100
—	CANADIAN PAC RY LTD COM	100	$14,000	0.0%	$139.31	—	NON-US EQUITIES	13645T100
PMT	PENNYMAC MTG INVT TR COM	830	$14,000	0.0%	$22.89	—	US SMALL AND MID-CAP EQUITIES	70931T103
—	CHINA TELECOM CORP LTD SPON ADR H SHS	295	$14,000	0.0%	$47.46	—	NON-US EQUITIES	169426103
ELD	WISDOMTREE TR EM LCL DEBT FD	379	$14,000	0.0%	$44.78	—	NON-US TAXABLE FIXED INCOME	97717X867
BKF	ISHARES INC MSCI BRIC INDX	445	$14,000	0.0%	$34.01	—	NON-US EQUITIES	464286657
—	MEDLEY CAP CORP COM	1,800	$14,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	58503F106
—	SOUTHWESTERN ENERGY CO COM	1,276	$14,000	0.0%	$14.11	—	US LARGE CAP EQUITIES	845467109
—	TATA MTRS LTD SPONSORED ADR	375	$13,000	0.0%	$27.44	—	NON-US EQUITIES	876568502
LAMR	LAMAR ADVERTISING CO NEW CL A	196	$13,000	0.0%	$58.10	—	REIT'S	512816109
HY	HYSTER YALE MATLS HANDLING ICL A	200	$13,000	0.0%	$44.23	+9.5%	US SMALL AND MID-CAP EQUITIES	449172105
L	LOEWS CORP	273	$13,000	0.0%	$42.56	-1.1%	US LARGE CAP EQUITIES	540424108
TRIP	TRIPADVISOR INC COM	284	$13,000	0.0%	$50.93	-4.0%	US SMALL AND MID-CAP EQUITIES	896945201
—	TWITTER INC COM	817	$13,000	0.0%	$38.53	—	US LARGE CAP EQUITIES	90184L102
ASIX	ADVANSIX INC COM	588	$13,000	0.0%	$16.41	0.0%	US SMALL AND MID-CAP EQUITIES	00773T101
ZION	ZIONS BANCORPORATION COM	303	$13,000	0.0%	$26.15	+40.9%	US SMALL AND MID-CAP EQUITIES	989701107
—	RED HAT INC COM	183	$13,000	0.0%	$49.18	—	US SMALL AND MID-CAP EQUITIES	756577102
—	LIFEPOINT HOSPITALS INC	225	$13,000	0.0%	$53.33	—	US SMALL AND MID-CAP EQUITIES	53219L109
BBY	BEST BUY INC COM	280	$12,000	0.0%	$16.63	+85.0%	US LARGE CAP EQUITIES	086516101
JBLU	JETBLUE AIRWAYS CORP COM	524	$12,000	0.0%	$20.25	-2.5%	US SMALL AND MID-CAP EQUITIES	477143101
—	ACORDA THERAPEUTICS INC COM	654	$12,000	0.0%	$33.64	—	US SMALL AND MID-CAP EQUITIES	00484M106
VRSK	VERISK ANALYTICS INC COM	145	$12,000	0.0%	$78.34	0.0%	US SMALL AND MID-CAP EQUITIES	92345Y106
RDY	DR REDDYS LABS LTD ADR	275	$12,000	0.0%	$36.36	—	NON-US EQUITIES	256135203
MS	MORGAN STANLEY DEAN WITTER & CO NEW	293	$12,000	0.0%	$17.33	+68.2%	US LARGE CAP EQUITIES	617446448
—	EATON VANCE ENH EQTY INC FD COM	950	$12,000	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
CCEP	COCA COLA EUROPEAN PARTNERS SHS	365	$11,000	0.0%	$28.83	-5.8%	NON-US EQUITIES	G25839104
ORI	OLD REP INTL CORP COM	600	$11,000	0.0%	$5.60	+59.4%	US SMALL AND MID-CAP EQUITIES	680223104
ABBNY	ABB LTD SPONSORED ADR	540	$11,000	0.0%	$23.92	—	NON-US EQUITIES	000375204
VTR	VENTAS INC COM	179	$11,000	0.0%	$42.58	0.0%	REIT'S	92276F100
—	CHICAGO BRIDGE & IRON CO N VCOM	360	$11,000	0.0%	$52.71	—	US SMALL AND MID-CAP EQUITIES	167250109
—	PATTERSON COMPANIES INC	280	$11,000	0.0%	$39.29	—	US SMALL AND MID-CAP EQUITIES	703395103
DLR	DIGITAL RLTY TR INC COM	107	$11,000	0.0%	$62.09	+8.9%	US SMALL AND MID-CAP EQUITIES	253868103
PSA	PUBLIC STORAGE COM	50	$11,000	0.0%	$97.16	+51.1%	REIT'S	74460D109
SCZ	ISHARES TR MSCI SMALL CAP	222	$11,000	0.0%	$49.55	—	NON-US EQUITIES	464288273
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$11,000	0.0%	$33.85	—	NON-US EQUITIES	46429B408
VPG	VISHAY PRECISION GROUP INC COM	600	$11,000	0.0%	$14.49	+20.0%	US SMALL AND MID-CAP EQUITIES	92835K103
LULU	LULULEMON ATHLETICA INC COM	165	$11,000	0.0%	$64.36	-7.3%	NON-US EQUITIES	550021109
—	CARLYLE GROUP L P COM UTS LTD PTN	740	$11,000	0.0%	$35.14	—	ALTERNATIVE-PUBLIC	14309L102
CF	CF INDS HLDGS INC COM	324	$10,000	0.0%	$41.72	-49.4%	US LARGE CAP EQUITIES	125269100
CMI	CUMMINS INC COM	75	$10,000	0.0%	$77.61	+35.7%	US LARGE CAP EQUITIES	231021106
CAKE	CHEESECAKE FACTORY INC COM	174	$10,000	0.0%	$31.16	+49.2%	US SMALL AND MID-CAP EQUITIES	163072101
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$10,000	0.0%	$10.89	+14.7%	US SMALL AND MID-CAP EQUITIES	928298108
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$10,000	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
OSK	OSHKOSH CORP COM	153	$10,000	0.0%	$41.34	+29.9%	US SMALL AND MID-CAP EQUITIES	688239201
TTWO	TAKE-TWO INTERACTIVE SOFTWARCOM	197	$10,000	0.0%	$27.23	+73.5%	US SMALL AND MID-CAP EQUITIES	874054109
—	TD AMERITRADE HLDG CORP COM	219	$10,000	0.0%	$22.83	—	US LARGE CAP EQUITIES	87236Y108
ADNT	ADIENT PLC ORD SHS	177	$10,000	0.0%	$50.50	0.0%	NON-US EQUITIES	G0084W101
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$10,000	0.0%	$38.52	+54.4%	US SMALL AND MID-CAP EQUITIES	G0176J109
—	STAPLES INC COM	1,063	$10,000	0.0%	$16.13	—	US LARGE CAP EQUITIES	855030102
—	DISCOVER FINL SVCS COM	131	$9,000	0.0%	$47.85	—	US LARGE CAP EQUITIES	254709108
PPG	PPG INDS INC COM	100	$9,000	0.0%	$77.00	+4.7%	US LARGE CAP EQUITIES	693506107
PTEN	PATTERSON-UTI ENERGY INC	330	$9,000	0.0%	$21.83	+13.2%	US SMALL AND MID-CAP EQUITIES	703481101
DTE	DTE ENERGY CO COM	95	$9,000	0.0%	$38.29	+54.8%	US SMALL AND MID-CAP EQUITIES	233331107
CCI	CROWN CASTLE INTL CORP NEW COM	105	$9,000	0.0%	$59.69	0.0%	REIT'S	22822V101
CNQ	CANADIAN NAT RES LTD COM	284	$9,000	0.0%	$8.76	+20.3%	NON-US EQUITIES	136385101
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	109	$9,000	0.0%	$78.05	—	NON-US EQUITIES	803054204
CLX	CLOROX CO DEL COM	71	$9,000	0.0%	$74.23	+22.4%	US LARGE CAP EQUITIES	189054109
—	MALLINCKRODT PUB LTD CO SHS	187	$9,000	0.0%	$44.88	—	NON-US EQUITIES	G5785G107
—	LIBERTY GLOBAL PLC LILAC SHS CL C	423	$9,000	0.0%	$28.64	—	NON-US EQUITIES	G5480U153
FCPT	FOUR CORNERS PPTY TR INC COM	455	$9,000	0.0%	$22.30	—	US SMALL AND MID-CAP EQUITIES	35086T109
NNN	NATIONAL RETAIL PPTYS INC COM	195	$9,000	0.0%	$34.48	—	REIT'S	637417106
—	MORGAN STANLEY EM MKTS DM DECOM	1,300	$9,000	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
NC	NACCO INDS INC CL A	100	$9,000	0.0%	$8.11	+90.8%	US SMALL AND MID-CAP EQUITIES	629579103
EPR	EPR PPTYS COM SH BEN INT	129	$9,000	0.0%	$69.77	—	REIT'S	26884U109
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	198	$8,000	0.0%	$25.64	—	NON-US EQUITIES	654624105
MOS	MOSAIC CO NEW COM	289	$8,000	0.0%	$41.20	-44.4%	US LARGE CAP EQUITIES	61945C103
—	FEDERAL REALTY INVT TR SH BEN INT NEW	58	$8,000	0.0%	$137.93	—	REIT'S	313747206
SCHH	SCHWAB STRATEGIC TR US REIT ETF	202	$8,000	0.0%	$44.55	—	REIT'S	808524847
RPM	RPM INTL INC COM	155	$8,000	0.0%	$51.20	0.0%	US SMALL AND MID-CAP EQUITIES	749685103
TRN	TRINITY INDS INC COM	300	$8,000	0.0%	$12.13	+12.4%	US SMALL AND MID-CAP EQUITIES	896522109
—	ARCONIC INC COM	418	$8,000	0.0%	$19.14	—	US SMALL AND MID-CAP EQUITIES	03965L100
TSCO	TRACTOR SUPPLY CO COM	105	$8,000	0.0%	$12.32	0.0%	US SMALL AND MID-CAP EQUITIES	892356106
TBF	PROSHARES TR SHRT	350	$8,000	0.0%	$31.43	—	FIXED INCOME TAXABLE	74347X849
AMG	AFFILIATED MANAGERS GROUP COM	55	$8,000	0.0%	$153.14	-8.2%	US SMALL AND MID-CAP EQUITIES	008252108
EZA	ISHARES MSCI STH AFR ETF	160	$8,000	0.0%	$56.25	—	NON-US EQUITIES	464286780
EEMA	ISHARES MSCI EM ASIA ETF	149	$8,000	0.0%	$53.69	—	NON-US EQUITIES	464286426
HST	HOST HOTELS & RESORTS INC COM	405	$8,000	0.0%	$11.81	0.0%	REIT'S	44107P104
—	WESTERN ASSET EMRG MKT DEBT COM	536	$8,000	0.0%	$14.93	—	NON-US TAXABLE FIXED INCOME	95766A101
BB	RESEARCH IN MOTION LIMITED	1,160	$8,000	0.0%	$9.71	-23.5%	NON-US EQUITIES	09228F103
—	HOSPITALITY PPTYS TR COM SH BEN INT	257	$8,000	0.0%	$31.13	—	REIT'S	44106M102
—	ROYAL DUTCH SHELL PLC SPON ADR B	140	$8,000	0.0%	$57.14	—	NON-US EQUITIES	780259107
—	CENTURYLINK INC COM	275	$7,000	0.0%	$29.10	—	US LARGE CAP EQUITIES	156700106
—	POWERSHARES ACT MANG COMM FDOPT YLD DIV	383	$7,000	0.0%	$18.28	—	ALTERNATIVE-PUBLIC	73937V106
MKTX	MARKETAXESS HLDGS INC COM	50	$7,000	0.0%	$145.60	0.0%	US SMALL AND MID-CAP EQUITIES	57060D108
RIO	RIO TINTO PLC SPONSORED ADR	186	$7,000	0.0%	$41.17	—	NON-US EQUITIES	767204100
—	BRIGGS & STRATTON CORP COM	300	$7,000	0.0%	$20.00	—	US SMALL AND MID-CAP EQUITIES	109043109
HII	HUNTINGTON INGALLS INDS INC COM	37	$7,000	0.0%	$43.35	+227.5%	US SMALL AND MID-CAP EQUITIES	446413106
OXM	OXFORD INDS INC COM	115	$7,000	0.0%	$60.84	+8.3%	US SMALL AND MID-CAP EQUITIES	691497309
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$7,000	0.0%	$34.61	+14.9%	US LARGE CAP EQUITIES	74251V102
WDC	WESTERN DIGITAL CORP COM	102	$7,000	0.0%	$28.61	+42.8%	US LARGE CAP EQUITIES	958102105
—	TIME INC NEW COM	397	$7,000	0.0%	$22.99	—	US SMALL AND MID-CAP EQUITIES	887228104
AVB	AVALONBAY CMNTYS INC COM	37	$7,000	0.0%	$123.37	0.0%	REIT'S	053484101
SRG	SERITAGE GROWTH PPTYS CL A	155	$7,000	0.0%	$36.75	+19.3%	REIT'S	81752R100
SPGI	S&P GLOBAL INC	58	$6,000	0.0%	$96.34	+14.1%	US LARGE CAP EQUITIES	78409V104
IYJ	ISHR US INDUSTRIALS	50	$6,000	0.0%	$100.00	—	US LARGE CAP EQUITIES	464287754
PNW	PINNACLE WEST CAP CORP COM	80	$6,000	0.0%	$51.08	+2.3%	US SMALL AND MID-CAP EQUITIES	723484101
TYL	TYLER TECHNOLOGIES INC COM	40	$6,000	0.0%	$155.19	0.0%	US SMALL AND MID-CAP EQUITIES	902252105
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	581	$6,000	0.0%	$12.25	—	NON-US EQUITIES	465562106
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	275	$6,000	0.0%	$21.82	—	NON-US EQUITIES	19762B509
ECH	ISHARES INC MSCI CHILE INVES	150	$6,000	0.0%	$46.67	—	NON-US EQUITIES	464286640
—	APOLLO GROUP INC CL A	564	$6,000	0.0%	$17.73	—	US LARGE CAP EQUITIES	037604105
—	APARTMENT INVT & MGMT CO CL A	140	$6,000	0.0%	$42.86	—	REIT'S	03748R101
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	174	$6,000	0.0%	$34.48	—	US SMALL AND MID-CAP EQUITIES	53071M856
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$6,000	0.0%	$10.00	—	NON-US EQUITIES	500631106
ZUMZ	ZUMIEZ INC COM	257	$6,000	0.0%	$18.76	+23.5%	US SMALL AND MID-CAP EQUITIES	989817101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	70	$6,000	0.0%	$74.12	0.0%	US SMALL AND MID-CAP EQUITIES	989207105
IWC	ISHR RUSSELL MICR IDX	65	$6,000	0.0%	$76.92	—	US SMALL AND MID-CAP EQUITIES	464288869
SEIC	SEI INVESTMENTS CO COM	130	$6,000	0.0%	$42.60	-2.4%	US SMALL AND MID-CAP EQUITIES	784117103
—	WAGEWORKS INC COM	80	$6,000	0.0%	$75.00	—	US SMALL AND MID-CAP EQUITIES	930427109
—	NORTHSTAR RLTY FIN CORP COM	422	$6,000	0.0%	$16.59	—	REIT'S	66704R803
—	BUNGE LIMITED COM	82	$6,000	0.0%	$69.57	—	US LARGE CAP EQUITIES	G16962105
EFX	EQUIFAX INC COM	52	$6,000	0.0%	$53.06	+111.6%	US SMALL AND MID-CAP EQUITIES	294429105
—	EDUCATION RLTY TR INC COM NEW	141	$6,000	0.0%	$42.55	—	REIT'S	28140H203
DORM	DORMAN PRODUCTS INC COM	80	$6,000	0.0%	$68.28	0.0%	US SMALL AND MID-CAP EQUITIES	258278100
EGP	EASTGROUP PPTY INC COM	82	$6,000	0.0%	$73.17	—	REIT'S	277276101
FE	FIRSTENERGY CORP COM	207	$6,000	0.0%	$24.57	-10.8%	US LARGE CAP EQUITIES	337932107
FR	FIRST INDUSTRIAL REALTY TRUSCOM	221	$6,000	0.0%	$27.15	—	US SMALL AND MID-CAP EQUITIES	32054K103
OMC	OMNICOM GROUP INC COM	75	$6,000	0.0%	$40.69	+49.8%	US LARGE CAP EQUITIES	681919106
—	TESCO CORP COM	648	$5,000	0.0%	$13.33	—	US SMALL AND MID-CAP EQUITIES	88157K101
SATS	ECHOSTAR CORP CL A	89	$5,000	0.0%	$31.68	+25.4%	US SMALL AND MID-CAP EQUITIES	278768106
EXPO	EXPONENT INC COM	75	$5,000	0.0%	$26.16	0.0%	US SMALL AND MID-CAP EQUITIES	30214U102
OKE	ONEOK INC NEW COM	95	$5,000	0.0%	$30.05	0.0%	US LARGE CAP EQUITIES	682680103
WAB	WABTEC CORP COM	65	$5,000	0.0%	$78.11	0.0%	US SMALL AND MID-CAP EQUITIES	929740108
—	NATIONAL OILWELL VARCO INC COM	144	$5,000	0.0%	$73.94	—	US LARGE CAP EQUITIES	637071101
TRNO	TERRENO RLTY CORP COM	189	$5,000	0.0%	$26.46	—	US SMALL AND MID-CAP EQUITIES	88146M101
SCCO	SOUTHERN COPPER CORP COM	164	$5,000	0.0%	$19.09	+6.0%	US LARGE CAP EQUITIES	84265V105
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	543	$5,000	0.0%	$13.43	—	NON-US EQUITIES	71654V408
UA	UNDER ARMOUR INC CL C	200	$5,000	0.0%	$32.54	-15.0%	US LARGE CAP EQUITIES	904311206
—	CALLON PETE CO DEL COM	295	$5,000	0.0%	$16.95	—	US SMALL AND MID-CAP EQUITIES	13123X102
—	RITCHIE BROS AUCTIONEERS COM	140	$5,000	0.0%	$35.71	—	NON-US EQUITIES	767744105
BURL	BURLINGTON STORES INC COM	60	$5,000	0.0%	$80.72	0.0%	US SMALL AND MID-CAP EQUITIES	122017106
—	QUALITY CARE PPTYS INC COM	326	$5,000	0.0%	$15.34	—	REIT'S	747545101
—	GRAMERCY PPTY TR COM	501	$5,000	0.0%	$9.98	—	REIT'S	385002100
TTC	TORO CO COM	90	$5,000	0.0%	$51.04	0.0%	US SMALL AND MID-CAP EQUITIES	891092108
—	CA INC COM	150	$5,000	0.0%	$28.47	—	US LARGE CAP EQUITIES	12673P105
MAA	MID AMER APT CMNTYS INC COM	50	$5,000	0.0%	$67.12	0.0%	US SMALL AND MID-CAP EQUITIES	59522J103
—	LIBERTY EXPEDIA HOLDINGS SER A COM	116	$5,000	0.0%	$43.10	—	US SMALL AND MID-CAP EQUITIES	53046P109
—	TREEHOUSE FOODS INC COM	75	$5,000	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	89469A104
PRA	PROASSURANCE CORP COM	95	$5,000	0.0%	$55.39	0.0%	US SMALL AND MID-CAP EQUITIES	74267C106
CNP	CENTERPOINT ENERGY INC	200	$5,000	0.0%	$12.67	+38.5%	US SMALL AND MID-CAP EQUITIES	15189T107
AA	ALCOA CORP COM	137	$4,000	0.0%	$25.90	0.0%	US SMALL AND MID-CAP EQUITIES	013872106
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	1,720	$4,000	0.0%	$8.18	—	NON-US EQUITIES	204409601
BR	BROADRIDGE FINL SOLUTIONS INCOM	56	$4,000	0.0%	$20.36	+173.4%	US SMALL AND MID-CAP EQUITIES	11133T103
LAD	LITHIA MTRS INC CL A	40	$4,000	0.0%	$91.67	0.0%	US SMALL AND MID-CAP EQUITIES	536797103
BAH	BOOZ ALLEN HAMILTON HLDG CORCL A	105	$4,000	0.0%	$28.75	0.0%	US SMALL AND MID-CAP EQUITIES	099502106
BLKB	BLACKBAUD INC COM	60	$4,000	0.0%	$62.75	0.0%	US SMALL AND MID-CAP EQUITIES	09227Q100
CSGP	COSTAR GROUP INC COM	23	$4,000	0.0%	$19.64	0.0%	US SMALL AND MID-CAP EQUITIES	22160N109
—	CREDIT SUISSE GROUP SPONSORED ADR	268	$4,000	0.0%	$26.57	—	NON-US EQUITIES	225401108
LTC	LTC PPTYS INC COM	94	$4,000	0.0%	$42.55	—	US SMALL AND MID-CAP EQUITIES	502175102
POWI	POWER INTEGRATIONS INC COM	60	$4,000	0.0%	$29.96	0.0%	US SMALL AND MID-CAP EQUITIES	739276103
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4,000	0.0%	$18.18	—	US SMALL AND MID-CAP EQUITIES	01881G106
—	HARMAN INTL INDS INC COM	35	$4,000	0.0%	$114.29	—	US SMALL AND MID-CAP EQUITIES	413086109
ALGN	ALIGN TECHNOLOGY INC COM	45	$4,000	0.0%	$92.86	0.0%	US SMALL AND MID-CAP EQUITIES	016255101
TCBI	TEXAS CAPITAL BANCSHARES INCCOM	45	$4,000	0.0%	$67.45	0.0%	US SMALL AND MID-CAP EQUITIES	88224Q107
VALE	VALE S A ADR	496	$4,000	0.0%	$14.29	—	NON-US EQUITIES	91912E105
—	THOMSON REUTERS CORP COM	93	$4,000	0.0%	$43.01	—	US LARGE CAP EQUITIES	884903105
ICUI	ICU MED INC COM	30	$4,000	0.0%	$144.73	0.0%	US SMALL AND MID-CAP EQUITIES	44930G107
—	IBERIABANK CORP COM	50	$4,000	0.0%	$80.00	—	US SMALL AND MID-CAP EQUITIES	450828108
IDXX	IDEXX LABS INC COM	35	$4,000	0.0%	$114.12	0.0%	US SMALL AND MID-CAP EQUITIES	45168D104
IEUR	ISHARES TR CORE MSCI EURO	94	$4,000	0.0%	$42.55	—	NON-US EQUITIES	46434V738
—	INVESTORS REAL ESTATE TR SH BEN INT	568	$4,000	0.0%	$7.04	—	REIT'S	461730103
EWS	ISHARES INC MSCI SINGPOR ETF	187	$4,000	0.0%	$21.39	—	NON-US EQUITIES	46434G780
—	ULTIMATE SOFTWARE GROUP INC COM	20	$4,000	0.0%	$200.00	—	US SMALL AND MID-CAP EQUITIES	90385D107
WBS	WEBSTER FINL CORP CONN COM	80	$4,000	0.0%	$45.93	0.0%	US SMALL AND MID-CAP EQUITIES	947890109
FIVE	FIVE BELOW INC COM	100	$4,000	0.0%	$39.36	0.0%	US SMALL AND MID-CAP EQUITIES	33829M101
NWSA	NEWS CORP NEW CL A	392	$4,000	0.0%	$14.03	-20.7%	US SMALL AND MID-CAP EQUITIES	65249B109
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	309	$4,000	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
NDSN	NORDSON CORP COM	35	$4,000	0.0%	$95.11	0.0%	US SMALL AND MID-CAP EQUITIES	655663102
ERIC	ERICSSON ADR B SEK 10	672	$4,000	0.0%	$11.90	—	NON-US EQUITIES	294821608
OGE	OGE ENERGY CORP COM	110	$4,000	0.0%	$31.57	0.0%	US SMALL AND MID-CAP EQUITIES	670837103
MUR	MURPHY OIL CORP COM	138	$4,000	0.0%	$34.50	-36.9%	US LARGE CAP EQUITIES	626717102
SUI	SUN CMNTYS INC COM	55	$4,000	0.0%	$72.73	—	US SMALL AND MID-CAP EQUITIES	866674104
E	ENI S P A SPONSORED ADR	115	$4,000	0.0%	$41.15	—	NON-US EQUITIES	26874R108
BKU	BANKUNITED INC COM	100	$4,000	0.0%	$25.17	0.0%	US SMALL AND MID-CAP EQUITIES	06652K103
SWKS	SKYWORKS SOLUTIONS INC	47	$4,000	0.0%	$17.70	+258.3%	US SMALL AND MID-CAP EQUITIES	83088M102
KSS	KOHLS CORP COM	62	$3,000	0.0%	$49.51	-0.1%	US LARGE CAP EQUITIES	500255104
KWR	QUAKER CHEM CORP COM	25	$3,000	0.0%	$117.66	0.0%	US SMALL AND MID-CAP EQUITIES	747316107
HTLD	HEARTLAND EXPRESS INC COM	135	$3,000	0.0%	$20.09	0.0%	US SMALL AND MID-CAP EQUITIES	422347104
—	ANSYS INC COM	35	$3,000	0.0%	$85.71	—	US SMALL AND MID-CAP EQUITIES	03662Q105
—	VWR CORP COM	115	$3,000	0.0%	$26.09	—	US SMALL AND MID-CAP EQUITIES	91843L103
IUSG	ISHARES RUSSELL 3000 GROWTH	80	$3,000	0.0%	$43.75	—	US LARGE CAP EQUITIES	464287671
POST	POST HLDGS INC COM	40	$3,000	0.0%	$28.77	+75.6%	US SMALL AND MID-CAP EQUITIES	737446104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	110	$3,000	0.0%	$31.00	0.0%	US SMALL AND MID-CAP EQUITIES	78467J100
ADC	AGREE REALTY CORP COM	59	$3,000	0.0%	$50.85	—	REIT'S	008492100
A	AGILENT TECHNOLOGIES INC COM	68	$3,000	0.0%	$27.97	+51.3%	US LARGE CAP EQUITIES	00846U101
GLPI	GAMING & LEISURE PPTYS INC COM	100	$3,000	0.0%	$47.38	—	US SMALL AND MID-CAP EQUITIES	36467J108
LECO	LINCOLN ELEC HLDGS INC COM	45	$3,000	0.0%	$71.65	0.0%	US SMALL AND MID-CAP EQUITIES	533900106
IMCB	ISHARES MID-CAP INDEX	17	$3,000	0.0%	$150.84	—	US SMALL AND MID-CAP EQUITIES	464288208
JRVR	JAMES RIV GROUP LTD COM	80	$3,000	0.0%	$38.79	0.0%	NON-US EQUITIES	G5005R107
MD	MEDNAX INC COM	40	$3,000	0.0%	$65.05	0.0%	US SMALL AND MID-CAP EQUITIES	58502B106
NOK	NOKIA CORP SPONSORED ADR	556	$3,000	0.0%	$3.80	—	NON-US EQUITIES	654902204
SUN	SUNOCO LP COM U REP LP	100	$3,000	0.0%	$30.00	—	US SMALL AND MID-CAP EQUITIES	86765K109
FBIN	FORTUNE BRANDS HOME & SEC INCOM	38	$2,000	0.0%	$27.93	+47.6%	US SMALL AND MID-CAP EQUITIES	34964C106
MUSA	MURPHY USA INC COM	32	$2,000	0.0%	$38.02	+72.1%	US SMALL AND MID-CAP EQUITIES	626755102
—	NORTHSTAR REALTY EUROPE CORPCOM	140	$2,000	0.0%	$14.29	—	REIT'S	66706L101
GBCI	GLACIER BANCORP INC NEW COM	60	$2,000	0.0%	$23.95	0.0%	US SMALL AND MID-CAP EQUITIES	37637Q105
—	KINDER MORGAN INC DEL	2,017	$2,000	0.0%	$4.96	—	WARRANTS & RIGHTS	49456B119
ATR	APTARGROUP INC COM	30	$2,000	0.0%	$65.87	0.0%	US SMALL AND MID-CAP EQUITIES	038336103
—	COACH INC	60	$2,000	0.0%	$42.19	—	US LARGE CAP EQUITIES	189754104
—	COLONY STARWOOD HOMES COM	84	$2,000	0.0%	$23.81	—	REIT'S	19625X102
RMR	RMR GROUP INC CL A	44	$2,000	0.0%	$7.12	+185.7%	ALTERNATIVE-PUBLIC	74967R106
—	LEGG MASON INC	79	$2,000	0.0%	$30.65	—	US SMALL AND MID-CAP EQUITIES	524901105
—	AMEC FOSTER WHEELER PLC SPONSORED ADR	278	$2,000	0.0%	$14.39	—	NON-US EQUITIES	00167X205
URBN	URBAN OUTFITTERS INC COM	85	$2,000	0.0%	$37.12	-9.1%	US SMALL AND MID-CAP EQUITIES	917047102
—	LIBERTY GLOBAL PLC LILAC SHS CL A	103	$2,000	0.0%	$30.63	—	NON-US EQUITIES	G5480U138
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	120	$2,000	0.0%	$33.33	—	US SMALL AND MID-CAP EQUITIES	531465102
—	GABELLI GLB SML & MD CP VAL COM	150	$2,000	0.0%	$13.33	—	NON-US EQUITIES	36249W104
—	TUPPERWARE BRANDS CORP COM	40	$2,000	0.0%	$50.00	—	US SMALL AND MID-CAP EQUITIES	899896104
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$1,000	0.0%	$10.73	+49.2%	US SMALL AND MID-CAP EQUITIES	G4863A108
LE	LANDS END INC NEW COM	93	$1,000	0.0%	$28.56	-42.7%	US SMALL AND MID-CAP EQUITIES	51509F105
—	TIVO CORP COM	26	$1,000	0.0%	$38.46	—	US SMALL AND MID-CAP EQUITIES	88870P106
CLH	CLEAN HARBORS INC COM	20	$1,000	0.0%	$55.80	-9.7%	US SMALL AND MID-CAP EQUITIES	184496107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$1,000	0.0%	$32.07	+7.4%	US SMALL AND MID-CAP EQUITIES	49338L103
—	SANOFI RIGHT 12/31/2020	1,762	$1,000	0.0%	$1.76	—	NON-US EQUITIES	80105N113
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1,000	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
—	BROCADE COMMUNICATIONS SYS ICOM NEW	80	$1,000	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	111621306
SANM	SANMINA CORPORATION COM	40	$1,000	0.0%	$12.85	+146.2%	US SMALL AND MID-CAP EQUITIES	801056102
LITE	LUMENTUM HLDGS INC COM	13	$1,000	0.0%	$19.14	+107.9%	US SMALL AND MID-CAP EQUITIES	55024U109
VIAV	VIAVI SOLUTIONS INC COM	68	$1,000	0.0%	$5.86	+32.5%	US SMALL AND MID-CAP EQUITIES	925550105
QRVO	QORVO INC COM	15	$1,000	0.0%	$71.21	-23.6%	US SMALL AND MID-CAP EQUITIES	74736K101
RYN	RAYONIER INC COM	45	$1,000	0.0%	$44.98	—	REIT'S	754907103
WABC	WESTAMERICA BANCORPORATION	12	$1,000	0.0%	$29.77	+42.7%	US SMALL AND MID-CAP EQUITIES	957090103
CIEN	CIENA CORP COM NEW	27	$1,000	0.0%	$16.65	+31.2%	US SMALL AND MID-CAP EQUITIES	171779309
PRGO	PERRIGO CO PLC SHS	11	$1,000	0.0%	$157.83	-45.0%	US LARGE CAP EQUITIES	G97822103
—	AEGON N V ORD AMER REG	222	$1,000	0.0%	$4.50	—	NON-US EQUITIES	007924103
—	COMMERCEHUB INC COM SER C	58	$1,000	0.0%	$17.24	—	US SMALL AND MID-CAP EQUITIES	20084V306
—	SCRIPPS NETWORKS INTERACT INCL A COM	15	$1,000	0.0%	$66.67	—	US SMALL AND MID-CAP EQUITIES	811065101
—	SPRINT CORP COM SER 1	135	$1,000	0.0%	$7.41	—	US LARGE CAP EQUITIES	85207U105
—	VECTOR GROUP LTD COM	38	$1,000	0.0%	$29.20	—	US SMALL AND MID-CAP EQUITIES	92240M108
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$1,000	0.0%	$40.00	—	NON-US EQUITIES	29082A107
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	640079109
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15	$0	0.0%	$11.60	+17.3%	US SMALL AND MID-CAP EQUITIES	054540208
SRSCQ	SEARS CDA INC COM	132	$0	0.0%	$12.48	-85.0%	NON-US EQUITIES	81234D109
—	MICROSEMI CORP COM	3	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	595137100
—	APPLIED MICRO CIRCUITS CORP COM NEW	20	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	03822W406
—	ASCENT CAP GROUP INC COM SER A	24	$0	0.0%	$83.33	—	US SMALL AND MID-CAP EQUITIES	043632108
—	COMMERCEHUB INC COM SER A	29	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	20084V108
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	443787106
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL AND MID-CAP EQUITIES	69329Y104
—	BIOTIME INC	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+493.2%	NON-US EQUITIES	G72800108
LYV	LIVE NATION ENTERTAINMENT INCOM	12	$0	0.0%	$13.58	+102.6%	US SMALL AND MID-CAP EQUITIES	538034109
—	CAVIUM INC COM	5	$0	0.0%	—	—	US SMALL AND MID-CAP EQUITIES	14964U108