CIK: 0001263548 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $1,000,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,926 | $37,916 | 3.8% | $19.00 | +60.2% | US LARGE CAP EQUITIES | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 157,489 | $37,126 | 3.7% | $168.80 | — | US LARGE CAP EQUITIES | 78462F103 |
| MSFT | MICROSOFT CORP | 352,265 | $23,200 | 2.3% | $32.61 | +77.4% | US LARGE CAP EQUITIES | 594918104 |
| JNJ | JOHNSON & JOHNSON | 163,198 | $20,326 | 2.0% | $62.21 | +50.1% | US LARGE CAP EQUITIES | 478160104 |
| JPM | JPMORGAN CHASE & CO | 212,531 | $18,669 | 1.9% | $38.25 | +82.2% | US LARGE CAP EQUITIES | 46625H100 |
| — | GENERAL ELECTRIC CO | 567,373 | $16,901 | 1.7% | $24.83 | — | US LARGE CAP EQUITIES | 369604103 |
| WFC | WELLS FARGO & CO NEW | 298,749 | $16,626 | 1.7% | $27.84 | +59.4% | US LARGE CAP EQUITIES | 949746101 |
| AMZN | AMAZON COM INC | 18,196 | $16,131 | 1.6% | $14.68 | +183.8% | US LARGE CAP EQUITIES | 023135106 |
| MMM | 3M CO | 78,437 | $15,007 | 1.5% | $63.38 | +79.3% | US LARGE CAP EQUITIES | 88579Y101 |
| CVX | CHEVRON CORP NEW | 134,940 | $14,488 | 1.4% | $71.39 | +7.5% | US LARGE CAP EQUITIES | 166764100 |
| XOM | EXXON MOBIL CORP | 173,180 | $14,203 | 1.4% | $54.61 | +2.7% | US LARGE CAP EQUITIES | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,355 | $14,170 | 1.4% | $218.39 | — | US SMALL AND MID-CAP EQUITIES | 78467Y107 |
| DIS | DISNEY WALT CO | 119,019 | $13,496 | 1.3% | $69.42 | +48.4% | US LARGE CAP EQUITIES | 254687106 |
| IVV | ISHARES TR | 55,986 | $13,284 | 1.3% | $164.91 | — | US LARGE CAP EQUITIES | 464287200 |
| IWM | ISHARES TR | 90,962 | $12,505 | 1.3% | $98.65 | — | US SMALL AND MID-CAP EQUITIES | 464287655 |
| PEP | PEPSICO INC | 108,858 | $12,177 | 1.2% | $64.84 | +26.3% | US LARGE CAP EQUITIES | 713448108 |
| — | POWERSHARES QQQ TRUST | 88,295 | $11,688 | 1.2% | $72.80 | — | US LARGE CAP EQUITIES | 73935A104 |
| GOOG | ALPHABET INC | 14,039 | $11,646 | 1.2% | $35.71 | +14.0% | US LARGE CAP EQUITIES | 02079K107 |
| BA | BOEING CO | 61,363 | $10,852 | 1.1% | $90.71 | +75.0% | US LARGE CAP EQUITIES | 097023105 |
| PFE | PFIZER INC | 290,890 | $9,949 | 1.0% | $16.98 | +26.1% | US LARGE CAP EQUITIES | 717081103 |
| V | VISA INC | 110,164 | $9,790 | 1.0% | $59.49 | +36.0% | US LARGE CAP EQUITIES | 92826C839 |
| MRK | MERCK & CO INC | 153,246 | $9,737 | 1.0% | $32.47 | +41.8% | US LARGE CAP EQUITIES | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,489 | $9,582 | 1.0% | $122.74 | +36.3% | US LARGE CAP EQUITIES | 084670702 |
| PG | PROCTER AND GAMBLE CO | 106,144 | $9,537 | 1.0% | $55.00 | +27.3% | US LARGE CAP EQUITIES | 742718109 |
| IEMG | ISHARES INC | 194,928 | $9,315 | 0.9% | $45.92 | — | NON-US EQUITIES | 46434G103 |
| VOO | VANGUARD INDEX FDS | 42,976 | $9,298 | 0.9% | $171.96 | — | US LARGE CAP EQUITIES | 922908363 |
| MCD | MCDONALDS CORP | 69,485 | $9,006 | 0.9% | $74.93 | +35.7% | US LARGE CAP EQUITIES | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $8,495 | 0.8% | $170095.40 | +47.5% | US LARGE CAP EQUITIES | 084670108 |
| T | AT&T INC | 202,323 | $8,404 | 0.8% | $11.94 | +40.1% | US LARGE CAP EQUITIES | 00206R102 |
| INTC | INTEL CORP | 232,762 | $8,393 | 0.8% | $18.40 | +61.3% | US LARGE CAP EQUITIES | 458140100 |
| IEFA | ISHARES TR | 137,487 | $7,967 | 0.8% | $55.08 | — | NON-US EQUITIES | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,722 | $7,613 | 0.8% | $118.02 | -3.1% | US LARGE CAP EQUITIES | 459200101 |
| VO | VANGUARD INDEX FDS | 54,270 | $7,557 | 0.8% | $99.83 | — | US SMALL AND MID-CAP EQUITIES | 922908629 |
| IWR | ISHARES TR | 40,151 | $7,516 | 0.8% | $130.57 | — | US SMALL AND MID-CAP EQUITIES | 464287499 |
| PM | PHILIP MORRIS INTL INC | 66,479 | $7,506 | 0.8% | $52.23 | +25.6% | US LARGE CAP EQUITIES | 718172109 |
| EEM | ISHARES TR | 189,896 | $7,478 | 0.7% | $38.76 | — | NON-US EQUITIES | 464287234 |
| VB | VANGUARD INDEX FDS | 54,552 | $7,271 | 0.7% | $98.98 | — | US SMALL AND MID-CAP EQUITIES | 922908751 |
| MDLZ | MONDELEZ INTL INC | 167,933 | $7,233 | 0.7% | $24.82 | +44.6% | US LARGE CAP EQUITIES | 609207105 |
| SBUX | STARBUCKS CORP | 119,021 | $6,948 | 0.7% | $34.65 | +35.0% | US LARGE CAP EQUITIES | 855244109 |
| GILD | GILEAD SCIENCES INC | 100,339 | $6,815 | 0.7% | $42.05 | +20.5% | US LARGE CAP EQUITIES | 375558103 |
| CSCO | CISCO SYS INC | 196,184 | $6,629 | 0.7% | $16.13 | +53.3% | US LARGE CAP EQUITIES | 17275R102 |
| ABT | ABBOTT LABS | 146,466 | $6,503 | 0.7% | $29.21 | +26.4% | US LARGE CAP EQUITIES | 002824100 |
| IWO | ISHARES TR | 39,448 | $6,378 | 0.6% | $116.84 | — | US SMALL AND MID-CAP EQUITIES | 464287648 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,862 | $6,368 | 0.6% | $159.29 | — | US LARGE CAP EQUITIES | 78467X109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,489 | $6,345 | 0.6% | $38.43 | — | NON-US EQUITIES | 921943858 |
| ORCL | ORACLE CORP | 140,398 | $6,263 | 0.6% | $28.18 | +29.5% | US LARGE CAP EQUITIES | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,603 | $6,232 | 0.6% | $30.77 | +29.8% | US LARGE CAP EQUITIES | 110122108 |
| GOOGL | ALPHABET INC | 7,307 | $6,195 | 0.6% | $36.73 | +13.6% | US LARGE CAP EQUITIES | 02079K305 |
| KO | COCA COLA CO | 141,947 | $6,023 | 0.6% | $27.78 | +13.4% | US LARGE CAP EQUITIES | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 122,076 | $5,952 | 0.6% | $27.05 | +16.2% | US LARGE CAP EQUITIES | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,108 | $5,605 | 0.6% | $38.52 | — | NON-US EQUITIES | 922042858 |
| HON | HONEYWELL INTL INC | 44,693 | $5,580 | 0.6% | $58.60 | +56.9% | US LARGE CAP EQUITIES | 438516106 |
| EFA | ISHARES TR | 88,043 | $5,484 | 0.5% | $57.69 | — | NON-US EQUITIES | 464287465 |
| NKE | NIKE INC | 96,633 | $5,384 | 0.5% | $44.55 | +10.6% | US LARGE CAP EQUITIES | 654106103 |
| ABBV | ABBVIE INC | 82,255 | $5,359 | 0.5% | $27.77 | +56.5% | US LARGE CAP EQUITIES | 00287Y109 |
| SDY | SPDR SERIES TRUST | 60,781 | $5,357 | 0.5% | $69.81 | — | US LARGE CAP EQUITIES | 78464A763 |
| MO | ALTRIA GROUP INC | 73,982 | $5,284 | 0.5% | $21.66 | +78.0% | US LARGE CAP EQUITIES | 02209S103 |
| — | CELGENE CORP | 41,912 | $5,215 | 0.5% | $106.89 | — | US LARGE CAP EQUITIES | 151020104 |
| MCK | MCKESSON CORP | 34,366 | $5,095 | 0.5% | $107.89 | +26.5% | US LARGE CAP EQUITIES | 58155Q103 |
| HD | HOME DEPOT INC | 33,597 | $4,933 | 0.5% | $56.89 | +101.0% | US LARGE CAP EQUITIES | 437076102 |
| CVS | CVS HEALTH CORP | 61,971 | $4,864 | 0.5% | $49.69 | +21.9% | US LARGE CAP EQUITIES | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 60,225 | $4,838 | 0.5% | $58.36 | — | US LARGE CAP EQUITIES | 263534109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,955 | $4,818 | 0.5% | $38.97 | +60.9% | US SMALL AND MID-CAP EQUITIES | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 41,542 | $4,662 | 0.5% | $95.03 | — | US LARGE CAP EQUITIES | 913017109 |
| — | JPMORGAN CHASE & CO | 144,244 | $4,657 | 0.5% | $46.42 | — | MLP'S | 46625H365 |
| C | CITIGROUP INC | 74,467 | $4,454 | 0.4% | $37.38 | +19.5% | US LARGE CAP EQUITIES | 172967424 |
| IWB | ISHARES TR | 33,750 | $4,430 | 0.4% | $89.95 | — | US LARGE CAP EQUITIES | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,205 | $4,313 | 0.4% | $45.71 | — | NON-US EQUITIES | 922042775 |
| BIIB | BIOGEN INC | 15,746 | $4,305 | 0.4% | $304.72 | -7.2% | US LARGE CAP EQUITIES | 09062X103 |
| — | BLACKROCK INC | 11,184 | $4,289 | 0.4% | $305.77 | — | US LARGE CAP EQUITIES | 09247X101 |
| TJX | TJX COS INC NEW | 53,407 | $4,224 | 0.4% | $26.53 | +28.2% | US LARGE CAP EQUITIES | 872540109 |
| SYF | SYNCHRONY FINL | 115,092 | $3,947 | 0.4% | $24.38 | +18.8% | US LARGE CAP EQUITIES | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 49,331 | $3,902 | 0.4% | $60.52 | +14.3% | US LARGE CAP EQUITIES | 025816109 |
| EMR | EMERSON ELEC CO | 64,347 | $3,852 | 0.4% | $42.56 | +12.6% | US LARGE CAP EQUITIES | 291011104 |
| IWD | ISHARES TR | 32,261 | $3,708 | 0.4% | $98.08 | — | US LARGE CAP EQUITIES | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 22,559 | $3,700 | 0.4% | $61.93 | +129.5% | US LARGE CAP EQUITIES | 91324P102 |
| LOW | LOWES COS INC | 43,669 | $3,590 | 0.4% | $43.91 | +48.0% | US LARGE CAP EQUITIES | 548661107 |
| — | BAKER HUGHES INC | 59,833 | $3,579 | 0.4% | $46.40 | — | US LARGE CAP EQUITIES | 057224107 |
| IGSB | ISHARES TR | 33,812 | $3,558 | 0.4% | $105.09 | — | FIXED INCOME TAXABLE | 464288646 |
| CMCSA | COMCAST CORP NEW | 92,068 | $3,461 | 0.3% | $24.95 | +19.9% | US LARGE CAP EQUITIES | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 33,015 | $3,417 | 0.3% | $83.13 | +8.1% | NON-US EQUITIES | N6596X109 |
| NVS | NOVARTIS A G | 45,753 | $3,398 | 0.3% | $72.93 | — | NON-US EQUITIES | 66987V109 |
| ACWX | ISHARES TR | 77,497 | $3,380 | 0.3% | $43.23 | — | NON-US EQUITIES | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 14,705 | $3,378 | 0.3% | $130.57 | +53.2% | US LARGE CAP EQUITIES | 38141G104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 37,512 | $3,374 | 0.3% | $66.43 | — | US LARGE CAP EQUITIES | 921908844 |
| CAT | CATERPILLAR INC DEL | 34,738 | $3,222 | 0.3% | $61.96 | +25.4% | US LARGE CAP EQUITIES | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 23,823 | $3,156 | 0.3% | $64.91 | +61.1% | US LARGE CAP EQUITIES | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,701 | $3,130 | 0.3% | $27.50 | +33.8% | US LARGE CAP EQUITIES | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 27,330 | $3,061 | 0.3% | $65.54 | +49.2% | US LARGE CAP EQUITIES | 655844108 |
| ATMP | BARCLAYS BK PLC | 124,791 | $2,980 | 0.3% | $23.28 | — | MLP'S | 06742C723 |
| ETN | EATON CORP PLC | 39,921 | $2,960 | 0.3% | $53.83 | +9.6% | US LARGE CAP EQUITIES | G29183103 |
| DEO | DIAGEO P L C | 24,721 | $2,857 | 0.3% | $115.76 | — | NON-US EQUITIES | 25243Q205 |
| IWN | ISHARES TR | 23,107 | $2,730 | 0.3% | $91.17 | — | US SMALL AND MID-CAP EQUITIES | 464287630 |
| TRV | TRAVELERS COMPANIES INC | 21,975 | $2,649 | 0.3% | $68.02 | +45.4% | US LARGE CAP EQUITIES | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,777 | $2,646 | 0.3% | $52.64 | +86.2% | NON-US EQUITIES | M22465104 |
| KHC | KRAFT HEINZ CO | 28,386 | $2,578 | 0.3% | $48.95 | +22.4% | US LARGE CAP EQUITIES | 500754106 |
| — | ALLERGAN PLC | 10,257 | $2,450 | 0.2% | $234.15 | — | US LARGE CAP EQUITIES | G0177J108 |
| IWV | ISHARES TR | 17,355 | $2,428 | 0.2% | $102.29 | — | US LARGE CAP EQUITIES | 464287689 |
| — | PRAXAIR INC | 20,427 | $2,423 | 0.2% | $115.58 | — | US LARGE CAP EQUITIES | 74005P104 |
| SHW | SHERWIN WILLIAMS CO | 7,668 | $2,378 | 0.2% | $84.52 | +10.0% | US LARGE CAP EQUITIES | 824348106 |
| SLB | SCHLUMBERGER LTD | 30,264 | $2,363 | 0.2% | $55.52 | +14.1% | US LARGE CAP EQUITIES | 806857108 |
| KMI | KINDER MORGAN INC DEL | 107,715 | $2,341 | 0.2% | $14.87 | -8.3% | US LARGE CAP EQUITIES | 49456B101 |
| TSLA | TESLA MTRS INC | 8,318 | $2,314 | 0.2% | $7.33 | +130.9% | US LARGE CAP EQUITIES | 88160R101 |
| — | UNILEVER PLC | 46,635 | $2,301 | 0.2% | $43.25 | — | NON-US EQUITIES | 904767704 |
| FTV | FORTIVE CORP | 37,730 | $2,272 | 0.2% | $31.31 | +10.5% | US LARGE CAP EQUITIES | 34959J108 |
| — | DOW CHEM CO | 35,473 | $2,253 | 0.2% | $43.67 | — | US LARGE CAP EQUITIES | 260543103 |
| DHR | DANAHER CORP DEL | 26,270 | $2,247 | 0.2% | $32.20 | +121.3% | US LARGE CAP EQUITIES | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 18,266 | $2,220 | 0.2% | $63.44 | +38.5% | REIT'S | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,545 | $2,206 | 0.2% | $58.93 | +43.2% | US LARGE CAP EQUITIES | 053015103 |
| SUSA | ISHARES TR | 22,328 | $2,194 | 0.2% | $82.21 | — | US LARGE CAP EQUITIES | 464288802 |
| EQT | EQT CORP | 35,446 | $2,166 | 0.2% | $34.05 | -9.7% | US SMALL AND MID-CAP EQUITIES | 26884L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 106,950 | $2,146 | 0.2% | $17.21 | — | FIXED INCOME TAXABLE | 258622109 |
| WMT | WAL-MART STORES INC | 29,607 | $2,134 | 0.2% | $19.98 | -1.0% | US LARGE CAP EQUITIES | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,387 | $2,104 | 0.2% | $80.20 | — | FIXED INCOME TAXABLE | 92206C409 |
| BAC | BANK AMER CORP | 89,044 | $2,101 | 0.2% | $11.51 | +68.4% | US LARGE CAP EQUITIES | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 19,537 | $2,097 | 0.2% | $63.82 | +22.8% | US LARGE CAP EQUITIES | 911312106 |
| QCOM | QUALCOMM INC | 36,243 | $2,079 | 0.2% | $45.61 | -0.2% | US LARGE CAP EQUITIES | 747525103 |
| POR | PORTLAND GEN ELEC CO | 46,512 | $2,065 | 0.2% | $19.65 | +60.2% | US SMALL AND MID-CAP EQUITIES | 736508847 |
| AMGN | AMGEN INC | 12,315 | $2,021 | 0.2% | $77.31 | +64.5% | US LARGE CAP EQUITIES | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,046 | $1,991 | 0.2% | $86.35 | — | FIXED INCOME TAXABLE | 92206C870 |
| OEF | ISHARES TR | 18,895 | $1,978 | 0.2% | $90.94 | — | US LARGE CAP EQUITIES | 464287101 |
| TFI | SPDR SER TR | 41,071 | $1,968 | 0.2% | $49.32 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| VLO | VALERO ENERGY CORP NEW | 29,287 | $1,941 | 0.2% | $39.69 | +18.4% | US LARGE CAP EQUITIES | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 14,195 | $1,868 | 0.2% | $63.66 | +45.5% | US LARGE CAP EQUITIES | 494368103 |
| COST | COSTCO WHSL CORP NEW | 11,140 | $1,868 | 0.2% | $99.74 | +43.2% | US LARGE CAP EQUITIES | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 25,337 | $1,855 | 0.2% | $50.02 | +13.7% | US LARGE CAP EQUITIES | 194162103 |
| CWB | SPDR SERIES TRUST | 38,350 | $1,845 | 0.2% | $44.87 | — | FIXED INCOME TAXABLE | 78464A359 |
| — | REYNOLDS AMERICAN INC | 28,813 | $1,816 | 0.2% | $51.46 | — | US LARGE CAP EQUITIES | 761713106 |
| IDV | ISHARES TR | 57,298 | $1,802 | 0.2% | $33.37 | — | NON-US EQUITIES | 464288448 |
| PRU | PRUDENTIAL FINL INC | 16,708 | $1,782 | 0.2% | $51.18 | +40.2% | US LARGE CAP EQUITIES | 744320102 |
| IWF | ISHARES TR | 15,531 | $1,767 | 0.2% | $94.86 | — | US LARGE CAP EQUITIES | 464287614 |
| CRM | SALESFORCE COM INC | 21,092 | $1,740 | 0.2% | $59.87 | +31.8% | US LARGE CAP EQUITIES | 79466L302 |
| PAYX | PAYCHEX INC | 29,132 | $1,716 | 0.2% | $32.94 | +41.7% | US LARGE CAP EQUITIES | 704326107 |
| MUB | ISHARES TR | 15,398 | $1,678 | 0.2% | $107.69 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| AEP | AMERICAN ELEC PWR INC | 24,834 | $1,667 | 0.2% | $32.63 | +45.2% | US LARGE CAP EQUITIES | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,738 | $1,650 | 0.2% | $85.86 | +73.7% | US LARGE CAP EQUITIES | 883556102 |
| MTB | M & T BK CORP | 10,445 | $1,616 | 0.2% | $90.33 | +38.3% | US LARGE CAP EQUITIES | 55261F104 |
| — | ALPS ETF TR | 125,952 | $1,601 | 0.2% | $15.54 | — | MLP'S | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,488 | $1,591 | 0.2% | $57.23 | — | US LARGE CAP EQUITIES | 921946406 |
| ELV | ANTHEM INC | 9,509 | $1,573 | 0.2% | $113.34 | +24.8% | US LARGE CAP EQUITIES | 036752103 |
| IJH | ISHARES TR | 9,007 | $1,542 | 0.2% | $121.10 | — | US SMALL AND MID-CAP EQUITIES | 464287507 |
| SUB | ISHARES TR | 14,344 | $1,514 | 0.2% | $105.44 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| ATO | ATMOS ENERGY CORP | 18,954 | $1,497 | 0.1% | $49.01 | +26.8% | US SMALL AND MID-CAP EQUITIES | 049560105 |
| IWS | ISHARES TR | 18,000 | $1,494 | 0.1% | $58.30 | — | US SMALL AND MID-CAP EQUITIES | 464287473 |
| MET | METLIFE INC | 27,957 | $1,476 | 0.1% | $32.19 | +9.7% | US LARGE CAP EQUITIES | 59156R108 |
| — | ISHARES GOLD TRUST | 117,934 | $1,416 | 0.1% | $11.92 | — | ALTERNATIVE-PUBLIC | 464285105 |
| — | WELLS FARGO & CO NEW | 1,136 | $1,408 | 0.1% | $1190.96 | — | PREFERRED STOCK | 949746804 |
| AVA | AVISTA CORP | 36,000 | $1,405 | 0.1% | $16.44 | +65.3% | US SMALL AND MID-CAP EQUITIES | 05379B107 |
| PLD | PROLOGIS INC | 27,087 | $1,405 | 0.1% | $33.94 | +16.8% | REIT'S | 74340W103 |
| — | VALIDUS HOLDINGS LTD | 24,494 | $1,381 | 0.1% | $47.76 | — | NON-US EQUITIES | G9319H102 |
| UNP | UNION PAC CORP | 12,993 | $1,376 | 0.1% | $66.75 | +31.3% | US LARGE CAP EQUITIES | 907818108 |
| — | TIME WARNER INC | 13,972 | $1,366 | 0.1% | $60.00 | — | US LARGE CAP EQUITIES | 887317303 |
| MDT | MEDTRONIC PLC | 16,455 | $1,325 | 0.1% | $58.10 | +7.4% | US LARGE CAP EQUITIES | G5960L103 |
| HDV | ISHARES TR | 15,771 | $1,323 | 0.1% | $66.44 | — | US LARGE CAP EQUITIES | 46429B663 |
| LEG | LEGGETT & PLATT INC | 26,205 | $1,318 | 0.1% | $40.55 | +20.5% | US SMALL AND MID-CAP EQUITIES | 524660107 |
| CAH | CARDINAL HEALTH INC | 15,591 | $1,271 | 0.1% | $50.62 | +19.7% | US LARGE CAP EQUITIES | 14149Y108 |
| BCE | BCE INC | 28,600 | $1,266 | 0.1% | $22.90 | +12.2% | NON-US EQUITIES | 05534B760 |
| MA | MASTERCARD INCORPORATED | 11,115 | $1,250 | 0.1% | $72.74 | +43.3% | US LARGE CAP EQUITIES | 57636Q104 |
| NVDA | NVIDIA CORP | 11,470 | $1,249 | 0.1% | $0.32 | +716.3% | US SMALL AND MID-CAP EQUITIES | 67066G104 |
| GPC | GENUINE PARTS CO | 13,355 | $1,234 | 0.1% | $64.93 | +14.3% | US LARGE CAP EQUITIES | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 19,749 | $1,233 | 0.1% | $44.25 | +15.6% | US LARGE CAP EQUITIES | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 4,544 | $1,216 | 0.1% | $175.61 | +17.8% | US LARGE CAP EQUITIES | 539830109 |
| — | ACTIVISION BLIZZARD INC | 24,378 | $1,216 | 0.1% | $23.21 | — | US LARGE CAP EQUITIES | 00507V109 |
| SPSB | SPDR SERIES TRUST | 39,595 | $1,212 | 0.1% | $30.63 | — | FIXED INCOME TAXABLE | 78464A474 |
| — | NUVEEN AMT FREE QLTY MUN INC | 90,608 | $1,211 | 0.1% | $13.75 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| EWBC | EAST WEST BANCORP INC | 23,438 | $1,210 | 0.1% | $38.86 | +9.8% | US SMALL AND MID-CAP EQUITIES | 27579R104 |
| BEN | FRANKLIN RES INC | 28,373 | $1,196 | 0.1% | $28.02 | -6.7% | US LARGE CAP EQUITIES | 354613101 |
| EL | LAUDER ESTEE COS INC | 13,979 | $1,185 | 0.1% | $71.79 | +2.9% | US LARGE CAP EQUITIES | 518439104 |
| — | BEMIS INC | 23,925 | $1,169 | 0.1% | $44.64 | — | US SMALL AND MID-CAP EQUITIES | 081437105 |
| MINT | PIMCO ETF TR | 11,397 | $1,158 | 0.1% | $101.30 | — | FIXED INCOME TAXABLE | 72201R833 |
| WELL | WELLTOWER INC | 16,025 | $1,134 | 0.1% | $44.33 | +10.2% | REIT'S | 95040Q104 |
| GEM | GOLDMAN SACHS ETF TR | 37,703 | $1,130 | 0.1% | $25.07 | — | NON-US EQUITIES | 381430206 |
| AGG | ISHARES TR | 10,259 | $1,113 | 0.1% | $109.36 | — | FIXED INCOME TAXABLE | 464287226 |
| SYK | STRYKER CORP | 8,439 | $1,111 | 0.1% | $56.92 | +101.2% | US LARGE CAP EQUITIES | 863667101 |
| META | FACEBOOK INC | 7,736 | $1,099 | 0.1% | $111.87 | +18.6% | US LARGE CAP EQUITIES | 30303M102 |
| VFC | V F CORP | 19,972 | $1,098 | 0.1% | $53.22 | -7.3% | US LARGE CAP EQUITIES | 918204108 |
| BDX | BECTON DICKINSON & CO | 5,934 | $1,089 | 0.1% | $78.11 | +95.4% | US LARGE CAP EQUITIES | 075887109 |
| DE | DEERE & CO | 9,712 | $1,057 | 0.1% | $68.10 | +38.6% | US LARGE CAP EQUITIES | 244199105 |
| APD | AIR PRODS & CHEMS INC | 7,815 | $1,057 | 0.1% | $61.55 | +83.8% | US LARGE CAP EQUITIES | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,941 | $1,015 | 0.1% | $43.77 | +9.9% | US SMALL AND MID-CAP EQUITIES | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 19,165 | $1,010 | 0.1% | $64.63 | — | NON-US EQUITIES | 780259206 |
| — | SPDR SERIES TRUST | 27,239 | $1,006 | 0.1% | $34.25 | — | FIXED INCOME TAXABLE | 78464A417 |
| — | CONTINENTAL RESOURCES INC | 22,065 | $1,002 | 0.1% | $45.85 | — | US SMALL AND MID-CAP EQUITIES | 212015101 |
| — | TOTAL S A | 19,786 | $997 | 0.1% | $50.37 | — | NON-US EQUITIES | 89151E109 |
| IJJ | ISHARES TR | 6,650 | $987 | 0.1% | $102.06 | — | US SMALL AND MID-CAP EQUITIES | 464287705 |
| — | CHINA MOBILE LIMITED | 17,648 | $975 | 0.1% | $54.04 | — | NON-US EQUITIES | 16941M109 |
| IGIB | ISHARES TR | 8,910 | $970 | 0.1% | $107.89 | — | FIXED INCOME TAXABLE | 464288638 |
| SRE | SEMPRA ENERGY | 8,662 | $957 | 0.1% | $27.60 | +44.7% | US LARGE CAP EQUITIES | 816851109 |
| WY | WEYERHAEUSER CO | 27,729 | $942 | 0.1% | $21.66 | +6.3% | REIT'S | 962166104 |
| — | BROADCOM LTD | 4,267 | $934 | 0.1% | $216.55 | — | NON-US EQUITIES | Y09827109 |
| GIS | GENERAL MLS INC | 15,828 | $934 | 0.1% | $34.18 | +30.5% | US LARGE CAP EQUITIES | 370334104 |
| D | DOMINION RES INC VA NEW | 11,645 | $903 | 0.1% | $40.76 | +25.7% | US LARGE CAP EQUITIES | 25746U109 |
| — | RAYTHEON CO | 5,902 | $900 | 0.1% | $84.60 | — | US LARGE CAP EQUITIES | 755111507 |
| ITIC | INVESTORS TITLE CO | 5,660 | $895 | 0.1% | $70.48 | +92.1% | US SMALL AND MID-CAP EQUITIES | 461804106 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,989 | $885 | 0.1% | $78.09 | — | US SMALL AND MID-CAP EQUITIES | 55608B105 |
| — | EXPRESS SCRIPTS HLDG CO | 13,175 | $868 | 0.1% | $61.72 | — | US LARGE CAP EQUITIES | 30219G108 |
| IJR | ISHARES TR | 12,234 | $846 | 0.1% | $85.90 | — | US SMALL AND MID-CAP EQUITIES | 464287804 |
| — | NATIONAL GRID PLC | 13,239 | $840 | 0.1% | $61.58 | — | NON-US EQUITIES | 636274300 |
| — | CERNER CORP | 14,130 | $831 | 0.1% | $63.67 | — | US LARGE CAP EQUITIES | 156782104 |
| BP | BP PLC | 24,049 | $830 | 0.1% | $44.43 | — | NON-US EQUITIES | 055622104 |
| — | MYLAN N V | 21,149 | $824 | 0.1% | $57.18 | — | US LARGE CAP EQUITIES | N59465109 |
| — | HESS CORP | 16,766 | $808 | 0.1% | $61.99 | — | US LARGE CAP EQUITIES | 42809H107 |
| MPC | MARATHON PETE CORP | 15,961 | $806 | 0.1% | $32.08 | +17.9% | US LARGE CAP EQUITIES | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW | 30,151 | $797 | 0.1% | $31.84 | — | NON-US EQUITIES | 92857W308 |
| NVO | NOVO-NORDISK A S | 23,025 | $789 | 0.1% | $68.15 | — | NON-US EQUITIES | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 11,300 | $789 | 0.1% | $69.78 | — | US LARGE CAP EQUITIES | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 6,513 | $780 | 0.1% | $90.56 | +14.8% | NON-US EQUITIES | G1151C101 |
| — | AMERICA MOVIL SAB DE CV | 54,747 | $776 | 0.1% | $14.14 | — | NON-US EQUITIES | 02364W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,056 | $774 | 0.1% | $109.13 | — | NON-US EQUITIES | 03524A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,200 | $772 | 0.1% | $62.83 | +81.0% | US SMALL AND MID-CAP EQUITIES | 913903100 |
| — | WESTERN ASSET INTM MUNI FD I | 79,686 | $760 | 0.1% | $9.32 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| LLY | LILLY ELI & CO | 8,973 | $755 | 0.1% | $45.25 | +53.7% | US LARGE CAP EQUITIES | 532457108 |
| TGT | TARGET CORP | 13,551 | $748 | 0.1% | $46.78 | +2.6% | US LARGE CAP EQUITIES | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 957 | $733 | 0.1% | $55.11 | +43.3% | US LARGE CAP EQUITIES | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 10,738 | $732 | 0.1% | $47.74 | +6.9% | US LARGE CAP EQUITIES | 74144T108 |
| IYF | ISHARES TR | 7,022 | $731 | 0.1% | $74.95 | — | US LARGE CAP EQUITIES | 464287788 |
| USB | US BANCORP DEL | 14,166 | $730 | 0.1% | $27.33 | +39.3% | US LARGE CAP EQUITIES | 902973304 |
| SHM | SPDR SER TR | 15,075 | $730 | 0.1% | $48.80 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| ADBE | ADOBE SYS INC | 5,542 | $721 | 0.1% | $45.07 | +160.4% | US LARGE CAP EQUITIES | 00724F101 |
| — | LAM RESEARCH CORP | 5,592 | $718 | 0.1% | $109.16 | — | US SMALL AND MID-CAP EQUITIES | 512807108 |
| IEO | ISHARES TR | 11,475 | $701 | 0.1% | $72.31 | — | US LARGE CAP EQUITIES | 464288851 |
| CB | CHUBB LIMITED | 5,091 | $693 | 0.1% | $96.06 | +19.6% | NON-US EQUITIES | H1467J104 |
| BCS | BARCLAYS PLC | 61,264 | $689 | 0.1% | $11.24 | — | NON-US EQUITIES | 06738E204 |
| NEE | NEXTERA ENERGY INC | 5,334 | $684 | 0.1% | $15.30 | +64.4% | US LARGE CAP EQUITIES | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,181 | $678 | 0.1% | $20.16 | +48.4% | US SMALL AND MID-CAP EQUITIES | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 5,527 | $665 | 0.1% | $50.48 | +80.9% | US LARGE CAP EQUITIES | 693475105 |
| TIP | ISHARES TR | 5,752 | $660 | 0.1% | $112.03 | — | FIXED INCOME TAXABLE | 464287176 |
| RGA | REINSURANCE GROUP AMER INC | 5,165 | $656 | 0.1% | $63.27 | +100.6% | US SMALL AND MID-CAP EQUITIES | 759351604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,627 | $651 | 0.1% | $52.97 | — | NON-US EQUITIES | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,176 | $634 | 0.1% | $103.18 | — | NON-US EQUITIES | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,868 | $620 | 0.1% | $18.07 | — | NON-US EQUITIES | 874039100 |
| KR | KROGER CO | 20,917 | $617 | 0.1% | $26.79 | -1.0% | US LARGE CAP EQUITIES | 501044101 |
| — | DELL TECHNOLOGIES INC | 9,493 | $608 | 0.1% | $48.24 | — | US LARGE CAP EQUITIES | 24703L103 |
| YUM | YUM BRANDS INC | 8,920 | $570 | 0.1% | $39.23 | +41.6% | US LARGE CAP EQUITIES | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,382 | $563 | 0.1% | $49.08 | — | MLP'S | 293792107 |
| — | POWERSHARES ETF TRUST | 10,800 | $561 | 0.1% | $48.00 | — | US LARGE CAP EQUITIES | 73935X286 |
| DVA | DAVITA INC | 8,160 | $555 | 0.1% | $60.28 | +9.8% | US LARGE CAP EQUITIES | 23918K108 |
| — | NUVEEN TEXAS QLTY MUN INCME | 38,666 | $552 | 0.1% | $13.60 | — | FIXED INCOME TAX EXEMPT | 670983105 |
| — | SCANA CORP NEW | 8,400 | $549 | 0.1% | $49.05 | — | US SMALL AND MID-CAP EQUITIES | 80589M102 |
| — | BLACKROCK ENH CAP & INC FD I | 38,199 | $547 | 0.1% | $13.65 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| — | BT GROUP PLC | 26,947 | $541 | 0.1% | $21.88 | — | NON-US EQUITIES | 05577E101 |
| VEEV | VEEVA SYS INC | 10,525 | $540 | 0.1% | $25.75 | +74.4% | US SMALL AND MID-CAP EQUITIES | 922475108 |
| AFL | AFLAC INC | 7,232 | $524 | 0.1% | $22.58 | +27.7% | US LARGE CAP EQUITIES | 001055102 |
| IJS | ISHARES TR | 3,757 | $521 | 0.1% | $95.97 | — | US SMALL AND MID-CAP EQUITIES | 464287879 |
| VXF | VANGUARD INDEX FDS | 5,183 | $518 | 0.1% | $84.82 | — | US SMALL AND MID-CAP EQUITIES | 922908652 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,195 | $516 | 0.1% | $32.11 | — | NON-US EQUITIES | 17133Q502 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,600 | $496 | 0.0% | $102.58 | — | NON-US EQUITIES | 344419106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,046 | $494 | 0.0% | $48.55 | — | US SMALL AND MID-CAP EQUITIES | 26138E109 |
| MOAT | VANECK VECTORS ETF TR | 13,145 | $493 | 0.0% | $32.48 | — | US LARGE CAP EQUITIES | 92189F643 |
| — | AQUA AMERICA INC | 15,250 | $490 | 0.0% | $27.82 | — | US SMALL AND MID-CAP EQUITIES | 03836W103 |
| TD | TORONTO DOMINION BK ONT | 9,632 | $483 | 0.0% | $43.95 | +16.3% | NON-US EQUITIES | 891160509 |
| ALL | ALLSTATE CORP | 5,841 | $476 | 0.0% | $53.39 | +20.8% | US LARGE CAP EQUITIES | 020002101 |
| FTNT | FORTINET INC | 12,362 | $474 | 0.0% | $3.82 | +84.9% | US SMALL AND MID-CAP EQUITIES | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 5,378 | $473 | 0.0% | $76.49 | — | US LARGE CAP EQUITIES | 81369Y407 |
| COP | CONOCOPHILLIPS | 9,461 | $472 | 0.0% | $40.15 | -8.9% | US LARGE CAP EQUITIES | 20825C104 |
| — | FORTRESS TRANS INFRST INVS L | 31,522 | $470 | 0.0% | $17.89 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,581 | $464 | 0.0% | $76.14 | — | US LARGE CAP EQUITIES | 931427108 |
| IBB | ISHARES TR | 1,555 | $456 | 0.0% | $244.93 | — | US LARGE CAP EQUITIES | 464287556 |
| PSX | PHILLIPS 66 | 5,665 | $449 | 0.0% | $42.15 | +35.9% | US LARGE CAP EQUITIES | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 5,471 | $449 | 0.0% | $42.60 | +29.8% | US LARGE CAP EQUITIES | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 3,975 | $448 | 0.0% | $8.39 | +166.4% | US SMALL AND MID-CAP EQUITIES | 697435105 |
| WM | WASTE MGMT INC DEL | 6,055 | $442 | 0.0% | $34.83 | +74.9% | US LARGE CAP EQUITIES | 94106L109 |
| F | FORD MTR CO DEL | 37,851 | $441 | 0.0% | $7.92 | -1.8% | US LARGE CAP EQUITIES | 345370860 |
| — | AETNA INC NEW | 3,415 | $436 | 0.0% | $63.44 | — | US LARGE CAP EQUITIES | 00817Y108 |
| TSN | TYSON FOODS INC | 7,062 | $436 | 0.0% | $45.78 | +9.3% | US SMALL AND MID-CAP EQUITIES | 902494103 |
| — | MONSANTO CO NEW | 3,762 | $426 | 0.0% | $102.03 | — | US LARGE CAP EQUITIES | 61166W101 |
| IYM | ISHARES TR | 4,650 | $415 | 0.0% | $66.97 | — | US LARGE CAP EQUITIES | 464287838 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,959 | $415 | 0.0% | $37.31 | +36.6% | US LARGE CAP EQUITIES | 192446102 |
| SLV | ISHARES SILVER TRUST | 23,540 | $406 | 0.0% | $18.94 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 5,476 | $405 | 0.0% | $42.00 | +43.4% | NON-US EQUITIES | 136375102 |
| ACWV | ISHARES | 5,220 | $403 | 0.0% | $60.05 | — | NON-US EQUITIES | 464286525 |
| TXT | TEXTRON INC | 8,450 | $402 | 0.0% | $26.50 | +79.8% | US SMALL AND MID-CAP EQUITIES | 883203101 |
| SJNK | SPDR SER TR | 14,125 | $395 | 0.0% | $30.14 | — | FIXED INCOME TAXABLE | 78468R408 |
| DGS | WISDOMTREE TR | 8,747 | $392 | 0.0% | $45.18 | — | NON-US EQUITIES | 97717W281 |
| VTI | VANGUARD INDEX FDS | 3,221 | $391 | 0.0% | $97.17 | — | US LARGE CAP EQUITIES | 922908769 |
| MCO | MOODYS CORP | 3,483 | $390 | 0.0% | $57.55 | +71.8% | US LARGE CAP EQUITIES | 615369105 |
| SYY | SYSCO CORP | 7,422 | $386 | 0.0% | $24.40 | +72.3% | US LARGE CAP EQUITIES | 871829107 |
| — | CIGNA CORPORATION | 2,595 | $380 | 0.0% | $72.38 | — | US LARGE CAP EQUITIES | 125509109 |
| FLOT | ISHARES TR | 7,410 | $377 | 0.0% | $50.66 | — | FIXED INCOME TAXABLE | 46429B655 |
| — | XILINX INC | 6,371 | $369 | 0.0% | $41.88 | — | US LARGE CAP EQUITIES | 983919101 |
| VUG | VANGUARD INDEX FDS | 3,027 | $368 | 0.0% | $106.06 | — | US LARGE CAP EQUITIES | 922908736 |
| — | TE CONNECTIVITY LTD | 4,873 | $363 | 0.0% | $63.08 | — | US LARGE CAP EQUITIES | H84989104 |
| HSY | HERSHEY CO | 3,140 | $343 | 0.0% | $65.80 | +31.9% | US LARGE CAP EQUITIES | 427866108 |
| FDX | FEDEX CORP | 1,750 | $341 | 0.0% | $81.95 | +101.5% | US LARGE CAP EQUITIES | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,788 | $340 | 0.0% | $67.30 | +56.6% | US LARGE CAP EQUITIES | 98956P102 |
| GLD | SPDR GOLD TRUST | 2,845 | $338 | 0.0% | $115.57 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| IJK | ISHARES TR | 1,725 | $329 | 0.0% | $129.07 | — | US SMALL AND MID-CAP EQUITIES | 464287606 |
| IJT | ISHARES TR | 2,150 | $329 | 0.0% | $96.98 | — | US SMALL AND MID-CAP EQUITIES | 464287887 |
| ECL | ECOLAB INC | 2,590 | $325 | 0.0% | $104.65 | +6.1% | US LARGE CAP EQUITIES | 278865100 |
| INTU | INTUIT | 2,691 | $313 | 0.0% | $55.34 | +103.1% | US LARGE CAP EQUITIES | 461202103 |
| FXI | ISHARES TR | 8,050 | $310 | 0.0% | $32.53 | — | NON-US EQUITIES | 464287184 |
| DG | DOLLAR GEN CORP NEW | 4,420 | $308 | 0.0% | $45.09 | +44.8% | US LARGE CAP EQUITIES | 256677105 |
| O | REALTY INCOME CORP | 5,150 | $307 | 0.0% | $24.86 | +52.6% | REIT'S | 756109104 |
| PFF | ISHARES TR | 7,940 | $307 | 0.0% | $39.28 | — | PREFERRED STOCK | 464288687 |
| IGE | ISHARES TR | 8,860 | $304 | 0.0% | $38.30 | — | US LARGE CAP EQUITIES | 464287374 |
| EWX | SPDR INDEX SHS FDS | 6,645 | $302 | 0.0% | $45.91 | — | NON-US EQUITIES | 78463X756 |
| ENB | ENBRIDGE INC | 7,155 | $300 | 0.0% | $24.73 | 0.0% | US LARGE CAP EQUITIES | 29250N105 |
| BHP | BHP BILLITON LTD | 8,162 | $296 | 0.0% | $59.03 | — | NON-US EQUITIES | 088606108 |
| EEMV | ISHARES | 5,509 | $295 | 0.0% | $56.94 | — | NON-US EQUITIES | 464286533 |
| — | POWERSHARES ETF TR II | 10,000 | $294 | 0.0% | $28.20 | — | FIXED INCOME TAXABLE | 73937B407 |
| — | ISHARES | 10,528 | $292 | 0.0% | $36.03 | — | NON-US EQUITIES | 464286145 |
| — | LEUCADIA NATL CORP | 11,214 | $291 | 0.0% | $25.13 | — | US SMALL AND MID-CAP EQUITIES | 527288104 |
| GWW | GRAINGER W W INC | 1,240 | $288 | 0.0% | $208.83 | +3.2% | US LARGE CAP EQUITIES | 384802104 |
| EFAV | ISHARES TR | 4,275 | $282 | 0.0% | $63.32 | — | NON-US EQUITIES | 46429B689 |
| TXN | TEXAS INSTRS INC | 3,469 | $279 | 0.0% | $27.48 | +120.7% | US LARGE CAP EQUITIES | 882508104 |
| — | APACHE CORP | 5,360 | $275 | 0.0% | $84.01 | — | US LARGE CAP EQUITIES | 037411105 |
| — | BIOVERATIV INC COM | 5,043 | $275 | 0.0% | $54.53 | — | US SMALL AND MID-CAP EQUITIES | 09075E100 |
| XLF | SELECT SECTOR SPDR TR | 11,570 | $274 | 0.0% | $23.17 | — | US LARGE CAP EQUITIES | 81369Y605 |
| DLN | WISDOMTREE TR | 3,290 | $273 | 0.0% | $67.17 | — | US LARGE CAP EQUITIES | 97717W307 |
| DVY | ISHARES TR | 2,988 | $272 | 0.0% | $66.77 | — | US LARGE CAP EQUITIES | 464287168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,950 | $269 | 0.0% | $21.55 | — | US LARGE CAP EQUITIES | 33734X192 |
| — | SYMANTEC CORP | 8,606 | $264 | 0.0% | $22.16 | — | US LARGE CAP EQUITIES | 871503108 |
| STT | STATE STR CORP | 3,260 | $260 | 0.0% | $44.98 | +35.5% | US LARGE CAP EQUITIES | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 5,514 | $260 | 0.0% | $21.62 | +71.0% | US LARGE CAP EQUITIES | 064058100 |
| AZN | ASTRAZENECA PLC | 8,295 | $258 | 0.0% | $40.20 | — | NON-US EQUITIES | 046353108 |
| — | UNILEVER N V | 5,200 | $258 | 0.0% | $39.35 | — | NON-US EQUITIES | 904784709 |
| HAL | HALLIBURTON CO | 5,175 | $255 | 0.0% | $33.21 | +35.9% | US LARGE CAP EQUITIES | 406216101 |
| IYH | ISHARES TR | 1,625 | $253 | 0.0% | $139.48 | — | US LARGE CAP EQUITIES | 464287762 |
| IWP | ISHARES TR | 2,428 | $252 | 0.0% | $73.01 | — | US SMALL AND MID-CAP EQUITIES | 464287481 |
| VOE | VANGUARD INDEX FDS | 2,425 | $247 | 0.0% | $92.94 | — | US SMALL AND MID-CAP EQUITIES | 922908512 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,646 | $246 | 0.0% | $40.26 | — | NON-US EQUITIES | 881624209 |
| — | BARRICK GOLD CORP | 12,765 | $242 | 0.0% | $16.10 | — | NON-US EQUITIES | 067901108 |
| IYC | ISHARES TR | 1,500 | $241 | 0.0% | $102.67 | — | US LARGE CAP EQUITIES | 464287580 |
| IXC | ISHARES TR | 7,200 | $239 | 0.0% | $36.12 | — | NON-US EQUITIES | 464287341 |
| XEL | XCEL ENERGY INC | 5,354 | $238 | 0.0% | $21.02 | +53.3% | US LARGE CAP EQUITIES | 98389B100 |
| — | ANADARKO PETE CORP | 3,790 | $235 | 0.0% | $85.99 | — | US LARGE CAP EQUITIES | 032511107 |
| — | PLANTRONICS INC NEW | 4,300 | $233 | 0.0% | $43.96 | — | US SMALL AND MID-CAP EQUITIES | 727493108 |
| PCG | PG&E CORP | 3,485 | $231 | 0.0% | $38.88 | +58.5% | US LARGE CAP EQUITIES | 69331C108 |
| KRE | SPDR SERIES TRUST | 4,200 | $229 | 0.0% | $54.50 | — | US SMALL AND MID-CAP EQUITIES | 78464A698 |
| M | MACYS INC | 7,731 | $229 | 0.0% | $45.50 | -32.1% | US LARGE CAP EQUITIES | 55616P104 |
| VTEB | VANGUARD MUN BD FD INC | 4,500 | $228 | 0.0% | $50.67 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,910 | $224 | 0.0% | $72.21 | — | MLP'S | 559080106 |
| TGNA | TEGNA INC | 8,618 | $220 | 0.0% | $16.88 | -8.9% | US SMALL AND MID-CAP EQUITIES | 87901J105 |
| YUMC | YUM CHINA HLDGS INC | 8,020 | $218 | 0.0% | $26.68 | +0.2% | US SMALL AND MID-CAP EQUITIES | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 5,155 | $215 | 0.0% | $35.49 | -12.5% | US LARGE CAP EQUITIES | 25179M103 |
| IOO | ISHARES TR | 2,620 | $214 | 0.0% | $67.77 | — | NON-US EQUITIES | 464287572 |
| IVE | ISHARES TR | 2,050 | $213 | 0.0% | $76.78 | — | US LARGE CAP EQUITIES | 464287408 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $207 | 0.0% | $56.44 | +169.5% | US LARGE CAP EQUITIES | 369550108 |
| VNQ | VANGUARD INDEX FDS | 2,483 | $205 | 0.0% | $75.31 | — | REIT'S | 922908553 |
| HUBB | HUBBELL INC | 1,646 | $198 | 0.0% | $76.44 | +30.6% | US SMALL AND MID-CAP EQUITIES | 443510607 |
| PYPL | PAYPAL HLDGS INC | 4,577 | $197 | 0.0% | $35.65 | +17.1% | US LARGE CAP EQUITIES | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 1,594 | $196 | 0.0% | $110.05 | — | US SMALL AND MID-CAP EQUITIES | 922908611 |
| USMV | ISHARES TR | 4,100 | $196 | 0.0% | $32.85 | — | US LARGE CAP EQUITIES | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 1,129 | $195 | 0.0% | $90.54 | +23.2% | REIT'S | 828806109 |
| — | MEAD JOHNSON NUTRITION CO | 2,156 | $192 | 0.0% | $73.20 | — | US LARGE CAP EQUITIES | 582839106 |
| — | CITRIX SYS INC | 2,274 | $190 | 0.0% | $61.20 | — | US LARGE CAP EQUITIES | 177376100 |
| — | GOLDCORP INC NEW | 12,837 | $188 | 0.0% | $17.02 | — | NON-US EQUITIES | 380956409 |
| PNR | PENTAIR PLC | 2,985 | $187 | 0.0% | $41.76 | -16.6% | US SMALL AND MID-CAP EQUITIES | G7S00T104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,700 | $182 | 0.0% | $12.57 | +245.8% | US SMALL AND MID-CAP EQUITIES | 957638109 |
| ED | CONSOLIDATED EDISON INC | 2,329 | $181 | 0.0% | $46.95 | +16.4% | US LARGE CAP EQUITIES | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,808 | $178 | 0.0% | $57.78 | -9.8% | US LARGE CAP EQUITIES | 674599105 |
| VRSN | VERISIGN INC | 2,044 | $178 | 0.0% | $45.93 | +79.3% | US SMALL AND MID-CAP EQUITIES | 92343E102 |
| — | SEAGATE TECHNOLOGY PLC | 3,857 | $177 | 0.0% | $56.62 | — | NON-US EQUITIES | G7945M107 |
| XLK | SELECT SECTOR SPDR TR | 3,296 | $176 | 0.0% | $36.58 | — | US LARGE CAP EQUITIES | 81369Y803 |
| RVTY | PERKINELMER INC | 3,000 | $174 | 0.0% | $34.64 | +53.6% | US SMALL AND MID-CAP EQUITIES | 714046109 |
| VDE | VANGUARD WORLD FDS | 1,794 | $174 | 0.0% | $104.95 | — | US LARGE CAP EQUITIES | 92204A306 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,256 | $170 | 0.0% | $14.48 | — | FIXED INCOME TAX EXEMPT | 09253X102 |
| DSI | ISHARES TR | 1,944 | $169 | 0.0% | $76.16 | — | US LARGE CAP EQUITIES | 464288570 |
| — | KELLOGG CO | 2,315 | $168 | 0.0% | $38.69 | +29.4% | US LARGE CAP EQUITIES | 487836108 |
| — | SPIRIT RLTY CAP INC NEW | 16,610 | $168 | 0.0% | $9.88 | — | REIT'S | 84860W102 |
| ABEV | AMBEV SA | 28,890 | $166 | 0.0% | $7.04 | — | NON-US EQUITIES | 02319V103 |
| — | VARIAN MED SYS INC | 1,720 | $157 | 0.0% | $67.44 | — | US SMALL AND MID-CAP EQUITIES | 92220P105 |
| ARCC | ARES CAP CORP | 8,902 | $155 | 0.0% | $5.64 | +32.0% | US SMALL AND MID-CAP EQUITIES | 04010L103 |
| — | GLAXOSMITHKLINE PLC | 3,676 | $155 | 0.0% | $49.98 | — | NON-US EQUITIES | 37733W105 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 935 | $155 | 0.0% | $165.78 | — | US LARGE CAP EQUITIES | 502413107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,447 | $153 | 0.0% | $6.50 | +58.9% | US LARGE CAP EQUITIES | 42824C109 |
| TAP | MOLSON COORS BREWING CO | 1,600 | $153 | 0.0% | $37.25 | +108.7% | US SMALL AND MID-CAP EQUITIES | 60871R209 |
| SNY | SANOFI | 3,392 | $153 | 0.0% | $51.56 | — | NON-US EQUITIES | 80105N105 |
| — | WESTAR ENERGY INC | 2,774 | $151 | 0.0% | $35.33 | — | US SMALL AND MID-CAP EQUITIES | 95709T100 |
| BOH | BANK HAWAII CORP | 1,800 | $148 | 0.0% | $31.53 | +93.1% | US SMALL AND MID-CAP EQUITIES | 062540109 |
| DVYE | ISHARES | 3,705 | $148 | 0.0% | $35.25 | — | NON-US EQUITIES | 464286319 |
| IYY | ISHARES TR | 1,250 | $148 | 0.0% | $80.67 | — | US LARGE CAP EQUITIES | 464287846 |
| VOT | VANGUARD INDEX FDS | 1,290 | $146 | 0.0% | $105.72 | — | US SMALL AND MID-CAP EQUITIES | 922908538 |
| RXI | ISHARES TR | 1,500 | $145 | 0.0% | $70.67 | — | US LARGE CAP EQUITIES | 464288745 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,094 | $145 | 0.0% | $87.78 | +11.9% | US SMALL AND MID-CAP EQUITIES | 459506101 |
| KXI | ISHARES TR | 1,445 | $144 | 0.0% | $86.51 | — | NON-US EQUITIES | 464288737 |
| — | WILLIAMS PARTNERS L P NEW | 3,494 | $143 | 0.0% | $35.28 | — | MLP'S | 96949L105 |
| FISV | FISERV INC | 1,228 | $142 | 0.0% | $24.45 | +129.5% | US LARGE CAP EQUITIES | 337738108 |
| NFG | NATIONAL FUEL GAS CO N J | 2,387 | $142 | 0.0% | $66.05 | -10.9% | US SMALL AND MID-CAP EQUITIES | 636180101 |
| — | MOBILEYE N V AMSTELVEEN | 2,300 | $141 | 0.0% | $42.14 | — | NON-US EQUITIES | N51488117 |
| CC | CHEMOURS CO | 3,627 | $139 | 0.0% | $9.86 | +123.3% | US SMALL AND MID-CAP EQUITIES | 163851108 |
| ILCB | ISHARES TR | 975 | $138 | 0.0% | $96.41 | — | US LARGE CAP EQUITIES | 464287127 |
| — | POWERSHARES ETF TRUST | 5,250 | $137 | 0.0% | $22.29 | — | US SMALL AND MID-CAP EQUITIES | 73935X575 |
| EOG | EOG RES INC | 1,407 | $137 | 0.0% | $72.52 | +2.4% | US LARGE CAP EQUITIES | 26875P101 |
| MAT | MATTEL INC | 5,153 | $132 | 0.0% | $39.36 | -32.0% | US LARGE CAP EQUITIES | 577081102 |
| DFE | WISDOMTREE TR | 2,177 | $129 | 0.0% | $57.61 | — | NON-US EQUITIES | 97717W869 |
| LNG | CHENIERE ENERGY INC | 2,687 | $127 | 0.0% | $35.16 | +31.1% | US SMALL AND MID-CAP EQUITIES | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,109 | $126 | 0.0% | $51.28 | +28.1% | US SMALL AND MID-CAP EQUITIES | 00971T101 |
| — | CHESAPEAKE ENERGY CORP | 21,087 | $125 | 0.0% | $4.65 | — | US LARGE CAP EQUITIES | 165167107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,050 | $125 | 0.0% | $24.03 | — | ALTERNATIVE-PUBLIC | 18383M506 |
| VXUS | VANGUARD STAR FD | 2,500 | $124 | 0.0% | $45.20 | — | NON-US EQUITIES | 921909768 |
| EIX | EDISON INTL | 1,553 | $124 | 0.0% | $30.71 | +70.4% | US LARGE CAP EQUITIES | 281020107 |
| RRC | RANGE RES CORP | 4,252 | $124 | 0.0% | $55.42 | -44.3% | US LARGE CAP EQUITIES | 75281A109 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,612 | $123 | 0.0% | $27.08 | — | US SMALL AND MID-CAP EQUITIES | 531229854 |
| WU | WESTERN UN CO | 6,015 | $122 | 0.0% | $19.20 | — | US LARGE CAP EQUITIES | 959802109 |
| — | BUCKEYE PARTNERS L P | 1,766 | $121 | 0.0% | $75.31 | — | MLP'S | 118230101 |
| IEI | ISHARES TR | 977 | $120 | 0.0% | $123.97 | — | FIXED INCOME TAXABLE | 464288661 |
| — | BARD C R INC | 482 | $120 | 0.0% | $173.57 | — | US SMALL AND MID-CAP EQUITIES | 067383109 |
| — | LIBERTY GLOBAL PLC | 3,400 | $119 | 0.0% | $40.00 | — | NON-US CURRENCIES | G5480U120 |
| NOC | NORTHROP GRUMMAN CORP | 495 | $118 | 0.0% | $62.64 | +228.5% | US LARGE CAP EQUITIES | 666807102 |
| — | BB&T CORP | 2,626 | $117 | 0.0% | $34.48 | — | US LARGE CAP EQUITIES | 054937107 |
| KLAC | KLA-TENCOR CORP | 1,230 | $117 | 0.0% | $33.95 | +124.7% | US SMALL AND MID-CAP EQUITIES | 482480100 |
| DCI | DONALDSON INC | 2,578 | $117 | 0.0% | $29.67 | +26.7% | US SMALL AND MID-CAP EQUITIES | 257651109 |
| LNC | LINCOLN NATL CORP IND | 1,772 | $116 | 0.0% | $28.24 | +69.9% | US LARGE CAP EQUITIES | 534187109 |
| RSG | REPUBLIC SVCS INC | 1,825 | $115 | 0.0% | $38.97 | +33.0% | US LARGE CAP EQUITIES | 760759100 |
| HPQ | HP INC | 6,447 | $115 | 0.0% | $9.11 | +32.8% | US LARGE CAP EQUITIES | 40434L105 |
| — | CHINA UNICOM (HONG KONG) LTD | 8,420 | $113 | 0.0% | $13.16 | — | NON-US EQUITIES | 16945R104 |
| EWC | ISHARES | 4,150 | $112 | 0.0% | $25.48 | — | NON-US EQUITIES | 464286509 |
| FELE | FRANKLIN ELEC INC | 2,600 | $112 | 0.0% | $28.79 | +29.3% | US SMALL AND MID-CAP EQUITIES | 353514102 |
| — | CRANE CO | 1,470 | $110 | 0.0% | $59.86 | — | US SMALL AND MID-CAP EQUITIES | 224399105 |
| LDOS | LEIDOS HLDGS INC | 2,127 | $109 | 0.0% | $26.62 | +68.7% | US SMALL AND MID-CAP EQUITIES | 525327102 |
| — | NUVEEN SELECT TAX FREE INCM | 7,698 | $108 | 0.0% | $13.57 | — | FIXED INCOME TAX EXEMPT | 67062F100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,478 | $108 | 0.0% | $60.59 | +19.6% | NON-US EQUITIES | 780087102 |
| — | DISH NETWORK CORP | 1,675 | $106 | 0.0% | $53.76 | — | US LARGE CAP EQUITIES | 25470M109 |
| HAS | HASBRO INC | 1,065 | $106 | 0.0% | $53.28 | +28.2% | US SMALL AND MID-CAP EQUITIES | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 7,808 | $105 | 0.0% | $15.13 | -13.9% | US LARGE CAP EQUITIES | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 1,195 | $104 | 0.0% | $50.61 | +50.8% | US LARGE CAP EQUITIES | 14040H105 |
| CCJ | CAMECO CORP | 9,346 | $104 | 0.0% | $8.51 | +26.2% | NON-US EQUITIES | 13321L108 |
| — | KANSAS CITY SOUTHERN | 1,200 | $103 | 0.0% | $101.35 | — | US SMALL AND MID-CAP EQUITIES | 485170302 |
| — | POWERSHARES ETF TRUST | 2,900 | $103 | 0.0% | $31.29 | — | US SMALL AND MID-CAP EQUITIES | 73935X278 |
| LQD | ISHARES TR | 875 | $103 | 0.0% | $113.51 | — | FIXED INCOME TAXABLE | 464287242 |
| TTEK | TETRA TECH INC NEW | 2,500 | $102 | 0.0% | $5.31 | +56.1% | US SMALL AND MID-CAP EQUITIES | 88162G103 |
| PBF | PBF ENERGY INC | 4,577 | $101 | 0.0% | $22.47 | +4.3% | US SMALL AND MID-CAP EQUITIES | 69318G106 |
| CAG | CONAGRA BRANDS INC | 2,500 | $101 | 0.0% | $17.69 | +63.0% | US LARGE CAP EQUITIES | 205887102 |
| SNA | SNAP ON INC | 600 | $101 | 0.0% | $66.38 | +107.9% | US SMALL AND MID-CAP EQUITIES | 833034101 |
| — | TWENTY FIRST CENTY FOX INC | 3,073 | $99 | 0.0% | $33.52 | — | US LARGE CAP EQUITIES | 90130A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,200 | $99 | 0.0% | $24.83 | — | NON-US EQUITIES | 18383Q507 |
| — | MTS SYS CORP | 1,800 | $99 | 0.0% | $56.67 | — | US SMALL AND MID-CAP EQUITIES | 553777103 |
| AL | AIR LEASE CORP | 2,560 | $99 | 0.0% | $24.37 | +33.3% | US SMALL AND MID-CAP EQUITIES | 00912X302 |
| SO | SOUTHERN CO | 1,979 | $98 | 0.0% | $26.81 | +27.4% | US LARGE CAP EQUITIES | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $98 | 0.0% | $46.22 | +73.1% | US SMALL AND MID-CAP EQUITIES | 74834L100 |
| MBB | ISHARES TR | 920 | $98 | 0.0% | $105.07 | — | FIXED INCOME TAXABLE | 464288588 |
| HSBC | HSBC HLDGS PLC | 2,365 | $97 | 0.0% | $49.66 | — | NON-US EQUITIES | 404280406 |
| NWL | NEWELL BRANDS INC | 2,042 | $96 | 0.0% | $30.97 | +3.9% | US SMALL AND MID-CAP EQUITIES | 651229106 |
| — | TCW STRATEGIC INCOME FUND IN | 17,714 | $96 | 0.0% | $5.55 | — | FIXED INCOME TAXABLE | 872340104 |
| — | CHINA PETE & CHEM CORP | 1,157 | $95 | 0.0% | $88.59 | — | NON-US EQUITIES | 16941R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,280 | $94 | 0.0% | $38.44 | +60.6% | US LARGE CAP EQUITIES | 571748102 |
| DLTR | DOLLAR TREE INC | 1,200 | $94 | 0.0% | $48.73 | +57.7% | US SMALL AND MID-CAP EQUITIES | 256746108 |
| EQR | EQUITY RESIDENTIAL | 1,500 | $93 | 0.0% | $31.84 | +42.0% | REIT'S | 29476L107 |
| AMAT | APPLIED MATLS INC | 2,361 | $92 | 0.0% | $12.22 | +166.4% | US LARGE CAP EQUITIES | 038222105 |
| DXJ | WISDOMTREE TR | 1,800 | $91 | 0.0% | $50.91 | — | NON-US EQUITIES | 97717W851 |
| XLV | SELECT SECTOR SPDR TR | 1,225 | $91 | 0.0% | $68.79 | — | US LARGE CAP EQUITIES | 81369Y209 |
| CHE | CHEMED CORP NEW | 500 | $91 | 0.0% | $68.92 | +145.2% | US SMALL AND MID-CAP EQUITIES | 16359R103 |
| CMA | COMERICA INC | 1,325 | $91 | 0.0% | $24.17 | +99.6% | US SMALL AND MID-CAP EQUITIES | 200340107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,514 | $91 | 0.0% | $26.33 | +17.5% | US SMALL AND MID-CAP EQUITIES | 01973R101 |
| — | COMPUTER SCIENCES CORP | 1,300 | $90 | 0.0% | $43.85 | — | US SMALL AND MID-CAP EQUITIES | 205363104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,215 | $90 | 0.0% | $34.76 | +144.6% | US SMALL AND MID-CAP EQUITIES | 808625107 |
| EBAY | EBAY INC | 2,667 | $90 | 0.0% | $20.18 | +43.4% | US LARGE CAP EQUITIES | 278642103 |
| — | COLFAX CORP | 2,237 | $88 | 0.0% | $28.66 | — | US SMALL AND MID-CAP EQUITIES | 194014106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,600 | $88 | 0.0% | $60.37 | — | MLP'S | 86764L108 |
| JCI | JOHNSON CTLS INTL PLC | 2,087 | $88 | 0.0% | $33.24 | +3.8% | US LARGE CAP EQUITIES | G51502105 |
| LNT | ALLIANT ENERGY CORP | 2,215 | $88 | 0.0% | $26.32 | +10.5% | US SMALL AND MID-CAP EQUITIES | 018802108 |
| — | REGAL ENTMT GROUP | 3,918 | $88 | 0.0% | $21.27 | — | US SMALL AND MID-CAP EQUITIES | 758766109 |
| — | JOY GLOBAL INC | 3,089 | $87 | 0.0% | $15.87 | — | US SMALL AND MID-CAP EQUITIES | 481165108 |
| CRESY | CRESUD S A C I F Y A | 4,330 | $87 | 0.0% | $8.44 | — | NON-US EQUITIES | 226406106 |
| ADSK | AUTODESK INC | 990 | $86 | 0.0% | $37.26 | +124.6% | US SMALL AND MID-CAP EQUITIES | 052769106 |
| — | TWENTY FIRST CENTY FOX INC | 2,717 | $86 | 0.0% | $29.67 | — | US LARGE CAP EQUITIES | 90130A200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,740 | $84 | 0.0% | $36.99 | +7.9% | US LARGE CAP EQUITIES | 416515104 |
| ILMN | ILLUMINA INC | 495 | $84 | 0.0% | $183.53 | -14.2% | US LARGE CAP EQUITIES | 452327109 |
| ETR | ENTERGY CORP NEW | 1,112 | $84 | 0.0% | $20.83 | +25.5% | US LARGE CAP EQUITIES | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $84 | 0.0% | $31.32 | +86.9% | US SMALL AND MID-CAP EQUITIES | 237194105 |
| ROST | ROSS STORES INC | 1,266 | $83 | 0.0% | $39.13 | +56.3% | US LARGE CAP EQUITIES | 778296103 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,894 | $81 | 0.0% | $35.08 | -33.3% | NON-US EQUITIES | G9456A100 |
| — | CALGON CARBON CORP | 5,500 | $81 | 0.0% | $16.68 | — | US SMALL AND MID-CAP EQUITIES | 129603106 |
| XLRE | SELECT SECTOR SPDR TR | 2,538 | $80 | 0.0% | $32.84 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| IGF | ISHARES TR | 1,900 | $80 | 0.0% | $37.37 | — | NON-US EQUITIES | 464288372 |
| — | SVB FINL GROUP | 431 | $80 | 0.0% | $112.07 | — | US SMALL AND MID-CAP EQUITIES | 78486Q101 |
| VHT | VANGUARD WORLD FDS | 571 | $79 | 0.0% | $106.83 | — | US LARGE CAP EQUITIES | 92204A504 |
| FLR | FLUOR CORP NEW | 1,500 | $79 | 0.0% | $53.56 | -5.5% | US LARGE CAP EQUITIES | 343412102 |
| HYG | ISHARES TR | 900 | $79 | 0.0% | $82.22 | — | FIXED INCOME TAXABLE | 464288513 |
| — | CBS CORP NEW | 1,115 | $77 | 0.0% | $54.77 | — | US LARGE CAP EQUITIES | 124857202 |
| — | NOBLE ENERGY INC | 2,229 | $77 | 0.0% | $60.30 | — | US LARGE CAP EQUITIES | 655044105 |
| — | SEARS HLDGS CORP | 6,686 | $77 | 0.0% | $31.99 | — | US LARGE CAP EQUITIES | 812350106 |
| ADI | ANALOG DEVICES INC | 931 | $76 | 0.0% | $44.07 | +50.7% | US LARGE CAP EQUITIES | 032654105 |
| — | ENERGY TRANSFER PRTNRS L P | 2,076 | $76 | 0.0% | $46.86 | — | MLP'S | 29273R109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 600 | $74 | 0.0% | $49.37 | +1.7% | US SMALL AND MID-CAP EQUITIES | 044186104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 798 | $73 | 0.0% | $48.64 | +11.4% | NON-US EQUITIES | N53745100 |
| ACIW | ACI WORLDWIDE INC | 3,350 | $72 | 0.0% | $18.82 | +7.8% | US SMALL AND MID-CAP EQUITIES | 004498101 |
| ET | ENERGY TRANSFER EQUITY L P | 3,600 | $71 | 0.0% | $19.72 | — | MLP'S | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 1,350 | $71 | 0.0% | $43.80 | — | US SMALL AND MID-CAP EQUITIES | 81369Y100 |
| — | YAHOO INC | 1,514 | $70 | 0.0% | $25.09 | — | US LARGE CAP EQUITIES | 984332106 |
| FMC | F M C CORP | 1,000 | $70 | 0.0% | $43.37 | -3.8% | US SMALL AND MID-CAP EQUITIES | 302491303 |
| FAST | FASTENAL CO | 1,368 | $70 | 0.0% | $8.59 | +15.7% | US LARGE CAP EQUITIES | 311900104 |
| — | GENESEE & WYO INC | 1,030 | $70 | 0.0% | $84.87 | — | US SMALL AND MID-CAP EQUITIES | 371559105 |
| DSGX | DESCARTES SYS GROUP INC | 3,000 | $69 | 0.0% | $10.34 | +112.9% | NON-US EQUITIES | 249906108 |
| EA | ELECTRONIC ARTS INC | 766 | $69 | 0.0% | $19.79 | +318.3% | US SMALL AND MID-CAP EQUITIES | 285512109 |
| — | MAXIM INTEGRATED PRODS INC | 1,515 | $68 | 0.0% | $27.72 | — | US LARGE CAP EQUITIES | 57772K101 |
| IT | GARTNER INC | 630 | $68 | 0.0% | $60.56 | +70.2% | US SMALL AND MID-CAP EQUITIES | 366651107 |
| — | HARRIS CORP DEL | 600 | $67 | 0.0% | $50.00 | — | US SMALL AND MID-CAP EQUITIES | 413875105 |
| PCAR | PACCAR INC | 996 | $67 | 0.0% | $22.59 | +42.1% | US LARGE CAP EQUITIES | 693718108 |
| CNK | CINEMARK HOLDINGS INC | 1,500 | $67 | 0.0% | $23.13 | +60.4% | US SMALL AND MID-CAP EQUITIES | 17243V102 |
| EAT | BRINKER INTL INC | 1,500 | $66 | 0.0% | $32.07 | +22.5% | US SMALL AND MID-CAP EQUITIES | 109641100 |
| CTAS | CINTAS CORP | 522 | $66 | 0.0% | $9.70 | +179.4% | US SMALL AND MID-CAP EQUITIES | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 720 | $66 | 0.0% | $26.25 | +213.8% | US SMALL AND MID-CAP EQUITIES | 609839105 |
| DJP | BARCLAYS BK PLC | 2,752 | $65 | 0.0% | $36.54 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| LVS | LAS VEGAS SANDS CORP | 1,121 | $64 | 0.0% | $39.27 | +12.8% | US LARGE CAP EQUITIES | 517834107 |
| — | CORESITE RLTY CORP | 678 | $61 | 0.0% | $35.09 | — | REIT'S | 21870Q105 |
| — | VMWARE INC | 660 | $61 | 0.0% | $92.86 | — | US LARGE CAP EQUITIES | 928563402 |
| — | VIACOM INC NEW | 1,303 | $61 | 0.0% | $46.40 | — | US LARGE CAP EQUITIES | 92553P201 |
| — | LIONS GATE ENTMNT CORP | 2,510 | $61 | 0.0% | $24.27 | — | US SMALL AND MID-CAP EQUITIES | 535919500 |
| — | HCP INC | 1,930 | $60 | 0.0% | $43.22 | — | REIT'S | 40414L109 |
| GDOT | GREEN DOT CORP | 1,800 | $60 | 0.0% | $17.58 | +61.1% | US SMALL AND MID-CAP EQUITIES | 39304D102 |
| DPZ | DOMINOS PIZZA INC | 319 | $59 | 0.0% | $48.45 | +234.7% | US SMALL AND MID-CAP EQUITIES | 25754A201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $58 | 0.0% | $37.56 | — | NON-US EQUITIES | G16252101 |
| — | STERICYCLE INC | 700 | $58 | 0.0% | $110.43 | — | US SMALL AND MID-CAP EQUITIES | 858912108 |
| UHAL | AMERCO | 150 | $57 | 0.0% | $16.61 | +126.3% | US SMALL AND MID-CAP EQUITIES | 023586100 |
| CPB | CAMPBELL SOUP CO | 1,000 | $57 | 0.0% | $30.76 | +47.2% | US LARGE CAP EQUITIES | 134429109 |
| IEZ | ISHARES TR | 1,340 | $56 | 0.0% | $56.67 | — | US LARGE CAP EQUITIES | 464288844 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,274 | $56 | 0.0% | $23.15 | +40.7% | US LARGE CAP EQUITIES | 744573106 |
| ZTS | ZOETIS INC | 1,050 | $56 | 0.0% | $41.75 | +20.9% | US LARGE CAP EQUITIES | 98978V103 |
| IXUS | ISHARES TR | 1,000 | $55 | 0.0% | $50.00 | — | NON-US EQUITIES | 46432F834 |
| — | DISCOVERY COMMUNICATNS NEW | 1,941 | $55 | 0.0% | $45.92 | — | US LARGE CAP EQUITIES | 25470F302 |
| REG | REGENCY CTRS CORP | 810 | $54 | 0.0% | $48.09 | 0.0% | REIT'S | 758849103 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $54 | 0.0% | $100.28 | — | US SMALL AND MID-CAP EQUITIES | 26483E100 |
| WLY | WILEY JOHN & SONS INC | 1,000 | $54 | 0.0% | $27.09 | +51.9% | US SMALL AND MID-CAP EQUITIES | 968223206 |
| — | SUNTRUST BKS INC | 958 | $53 | 0.0% | $48.94 | — | US LARGE CAP EQUITIES | 867914103 |
| KEY | KEYCORP NEW | 3,000 | $53 | 0.0% | $6.48 | +92.7% | US SMALL AND MID-CAP EQUITIES | 493267108 |
| AGCO | AGCO CORP | 887 | $53 | 0.0% | $37.59 | +32.7% | US SMALL AND MID-CAP EQUITIES | 001084102 |
| BALL | BALL CORP | 700 | $52 | 0.0% | $19.77 | +71.4% | US SMALL AND MID-CAP EQUITIES | 058498106 |
| — | GABELLI DIVD & INCOME TR | 2,500 | $52 | 0.0% | $19.20 | — | US SMALL AND MID-CAP EQUITIES | 36242H104 |
| TM | TOYOTA MOTOR CORP | 476 | $52 | 0.0% | $120.86 | — | NON-US EQUITIES | 892331307 |
| GWX | SPDR INDEX SHS FDS | 1,648 | $52 | 0.0% | $27.31 | — | NON-US EQUITIES | 78463X871 |
| MOO | VANECK VECTORS ETF TR | 975 | $52 | 0.0% | $48.21 | — | NON-US EQUITIES | 92189F700 |
| — | WABCO HLDGS INC | 435 | $51 | 0.0% | $73.56 | — | US SMALL AND MID-CAP EQUITIES | 92927K102 |
| SCHX | SCHWAB STRATEGIC TR | 914 | $51 | 0.0% | $49.23 | — | US LARGE CAP EQUITIES | 808524201 |
| — | LEVEL 3 COMMUNICATIONS INC | 872 | $50 | 0.0% | $20.64 | — | US SMALL AND MID-CAP EQUITIES | 52729N308 |
| BAX | BAXTER INTL INC | 948 | $50 | 0.0% | $30.42 | +39.4% | US LARGE CAP EQUITIES | 071813109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 534 | $50 | 0.0% | $43.59 | +107.2% | US SMALL AND MID-CAP EQUITIES | 33616C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,350 | $50 | 0.0% | $43.84 | -14.2% | US SMALL AND MID-CAP EQUITIES | 405217100 |
| — | ROCKWELL COLLINS INC | 500 | $49 | 0.0% | $92.00 | — | US SMALL AND MID-CAP EQUITIES | 774341101 |
| SHY | ISHARES TR | 580 | $49 | 0.0% | $84.50 | — | FIXED INCOME TAXABLE | 464287457 |
| — | LIONS GATE ENTMNT CORP | 1,803 | $48 | 0.0% | $26.60 | — | US SMALL AND MID-CAP EQUITIES | 535919401 |
| BXP | BOSTON PROPERTIES INC | 363 | $48 | 0.0% | $67.27 | +34.7% | REIT'S | 101121101 |
| ODFL | OLD DOMINION FGHT LINES INC | 559 | $48 | 0.0% | $13.84 | +105.6% | US SMALL AND MID-CAP EQUITIES | 679580100 |
| JKHY | HENRY JACK & ASSOC INC | 515 | $48 | 0.0% | $42.94 | +93.1% | US SMALL AND MID-CAP EQUITIES | 426281101 |
| PBA | PEMBINA PIPELINE CORP | 1,490 | $47 | 0.0% | $18.46 | +7.6% | NON-US EQUITIES | 706327103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 705 | $47 | 0.0% | $31.36 | +66.4% | US LARGE CAP EQUITIES | G0692U109 |
| BTI | BRITISH AMERN TOB PLC | 692 | $46 | 0.0% | $86.54 | — | NON-US EQUITIES | 110448107 |
| — | FCB FINL HLDGS INC | 922 | $46 | 0.0% | $40.13 | — | US LARGE CAP EQUITIES | 30255G103 |
| XME | SPDR SERIES TRUST | 1,500 | $46 | 0.0% | $20.67 | — | US LARGE CAP EQUITIES | 78464A755 |
| — | TIER REIT INC | 2,624 | $46 | 0.0% | $14.86 | — | REIT'S | 88650V208 |
| EWA | ISHARES | 2,050 | $46 | 0.0% | $24.01 | — | NON-US EQUITIES | 464286103 |
| MIDD | MIDDLEBY CORP | 329 | $45 | 0.0% | $84.67 | +60.6% | US SMALL AND MID-CAP EQUITIES | 596278101 |
| — | SPDR SERIES TRUST | 375 | $45 | 0.0% | $106.78 | — | US SMALL AND MID-CAP EQUITIES | 78464A813 |
| EPP | ISHARES | 1,000 | $45 | 0.0% | $43.00 | — | NON-US EQUITIES | 464286665 |
| EXC | EXELON CORP | 1,242 | $45 | 0.0% | $15.17 | +23.3% | US LARGE CAP EQUITIES | 30161N101 |
| VV | VANGUARD INDEX FDS | 407 | $44 | 0.0% | $90.91 | — | US LARGE CAP EQUITIES | 922908637 |
| WMB | WILLIAMS COS INC DEL | 1,498 | $44 | 0.0% | $16.85 | +6.4% | US LARGE CAP EQUITIES | 969457100 |
| INFY | INFOSYS LTD | 2,776 | $44 | 0.0% | $28.66 | — | NON-US EQUITIES | 456788108 |
| WDFC | WD-40 CO | 408 | $44 | 0.0% | $49.82 | +90.1% | US SMALL AND MID-CAP EQUITIES | 929236107 |
| — | SENIOR HSG PPTYS TR | 2,100 | $43 | 0.0% | $25.67 | — | REIT'S | 81721M109 |
| — | VERIFONE SYS INC | 2,309 | $43 | 0.0% | $23.83 | — | US SMALL AND MID-CAP EQUITIES | 92342Y109 |
| XHR | XENIA HOTELS & RESORTS INC | 2,500 | $43 | 0.0% | $22.80 | — | REIT'S | 984017103 |
| EXPD | EXPEDITORS INTL WASH INC | 743 | $42 | 0.0% | $31.69 | +55.0% | US LARGE CAP EQUITIES | 302130109 |
| CWI | SPDR INDEX SHS FDS | 1,244 | $42 | 0.0% | $32.98 | — | NON-US EQUITIES | 78463X848 |
| — | QEP RES INC | 3,300 | $42 | 0.0% | $27.78 | — | US SMALL AND MID-CAP EQUITIES | 74733V100 |
| RBC | RBC BEARINGS INC | 429 | $42 | 0.0% | $55.25 | +67.9% | US SMALL AND MID-CAP EQUITIES | 75524B104 |
| IYR | ISHARES TR | 525 | $41 | 0.0% | $63.65 | — | REIT'S | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 1,358 | $41 | 0.0% | $27.25 | — | NON-US EQUITIES | 808524805 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 422 | $41 | 0.0% | $51.30 | +66.2% | US SMALL AND MID-CAP EQUITIES | V7780T103 |
| CGNX | COGNEX CORP | 489 | $41 | 0.0% | $15.25 | +123.1% | US SMALL AND MID-CAP EQUITIES | 192422103 |
| WYNN | WYNN RESORTS LTD | 350 | $40 | 0.0% | $101.30 | -11.1% | US LARGE CAP EQUITIES | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,340 | $40 | 0.0% | $20.29 | — | NON-US EQUITIES | 18383Q739 |
| — | WPX ENERGY INC | 2,975 | $40 | 0.0% | $14.52 | — | US LARGE CAP EQUITIES | 98212B103 |
| AMP | AMERIPRISE FINL INC | 312 | $40 | 0.0% | $82.14 | +26.4% | US LARGE CAP EQUITIES | 03076C106 |
| EXP | EAGLE MATERIALS INC | 409 | $40 | 0.0% | $67.24 | +45.3% | US SMALL AND MID-CAP EQUITIES | 26969P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 486 | $40 | 0.0% | $55.63 | +45.7% | US SMALL AND MID-CAP EQUITIES | 955306105 |
| — | DIFFUSION PHARMACEUTICALS IN | 9,949 | $40 | 0.0% | $4.02 | — | US SMALL AND MID-CAP EQUITIES | 253748206 |
| — | ONEOK PARTNERS LP | 750 | $40 | 0.0% | $53.33 | — | MLP'S | 68268N103 |
| NTAP | NETAPP INC | 954 | $40 | 0.0% | $26.74 | +17.4% | US LARGE CAP EQUITIES | 64110D104 |
| — | NORDSTROM INC | 829 | $39 | 0.0% | $69.89 | — | US SMALL AND MID-CAP EQUITIES | 655664100 |
| GGG | GRACO INC | 417 | $39 | 0.0% | $17.80 | +51.3% | US SMALL AND MID-CAP EQUITIES | 384109104 |
| SJM | SMUCKER J M CO | 300 | $39 | 0.0% | $72.70 | +41.6% | US SMALL AND MID-CAP EQUITIES | 832696405 |
| — | DCP MIDSTREAM PARTNERS LP | 1,000 | $39 | 0.0% | $39.00 | — | MLP'S | 23311P100 |
| — | AON PLC | 330 | $39 | 0.0% | $64.41 | — | US LARGE CAP EQUITIES | G0408V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 120 | $39 | 0.0% | $214.89 | +48.2% | US LARGE CAP EQUITIES | 16119P108 |
| — | TRANSCANADA CORP | 850 | $39 | 0.0% | $45.54 | — | NON-US EQUITIES | 89353D107 |
| IHE | ISHARES TR | 250 | $38 | 0.0% | $100.00 | — | US LARGE CAP EQUITIES | 464288836 |
| — | SIRIUS XM HLDGS INC | 7,444 | $38 | 0.0% | $3.49 | — | US LARGE CAP EQUITIES | 82968B103 |
| — | CSRA INC | 1,300 | $38 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 12650T104 |
| — | LOGMEIN INC | 389 | $38 | 0.0% | $97.69 | — | US SMALL AND MID-CAP EQUITIES | 54142L109 |
| — | SUMMIT MATLS INC | 1,520 | $38 | 0.0% | $23.68 | — | US LARGE CAP EQUITIES | 86614U100 |
| — | INGERSOLL-RAND PLC | 452 | $37 | 0.0% | $55.31 | — | US LARGE CAP EQUITIES | G47791101 |
| IVZ | INVESCO LTD | 1,220 | $37 | 0.0% | $18.63 | +11.1% | US LARGE CAP EQUITIES | G491BT108 |
| XLU | SELECT SECTOR SPDR TR | 720 | $37 | 0.0% | $43.45 | — | US LARGE CAP EQUITIES | 81369Y886 |
| EXPE | EXPEDIA INC DEL | 284 | $36 | 0.0% | $55.04 | +112.8% | US SMALL AND MID-CAP EQUITIES | 30212P303 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,500 | $36 | 0.0% | $9.37 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| EMB | ISHARES TR | 315 | $36 | 0.0% | $109.60 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| ACWI | ISHARES TR | 575 | $36 | 0.0% | $51.76 | — | NON-US EQUITIES | 464288257 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 325 | $36 | 0.0% | $56.36 | +45.6% | REIT'S | 015271109 |
| RLI | RLI CORP | 578 | $35 | 0.0% | $13.53 | +63.1% | US SMALL AND MID-CAP EQUITIES | 749607107 |
| 1741046D | STERIS PLC | 498 | $35 | 0.0% | $75.23 | — | NON-US EQUITIES | G84720104 |
| — | HOLLYFRONTIER CORP | 1,230 | $35 | 0.0% | $49.59 | — | US SMALL AND MID-CAP EQUITIES | 436106108 |
| COR | AMERISOURCEBERGEN CORP | 400 | $35 | 0.0% | $38.92 | +70.8% | US LARGE CAP EQUITIES | 03073E105 |
| OPLN | KAR AUCTION SVCS INC | 797 | $35 | 0.0% | $13.41 | +27.2% | US SMALL AND MID-CAP EQUITIES | 48238T109 |
| — | WEINGARTEN RLTY INVS | 1,052 | $35 | 0.0% | $31.84 | — | REIT'S | 948741103 |
| CSX | CSX CORP | 753 | $35 | 0.0% | $6.66 | +102.6% | US LARGE CAP EQUITIES | 126408103 |
| — | BED BATH & BEYOND INC | 890 | $35 | 0.0% | $70.79 | — | US LARGE CAP EQUITIES | 075896100 |
| MANH | MANHATTAN ASSOCS INC | 682 | $35 | 0.0% | $60.24 | -16.3% | US SMALL AND MID-CAP EQUITIES | 562750109 |
| — | POTASH CORP SASK INC | 2,000 | $34 | 0.0% | $37.08 | — | NON-US EQUITIES | 73755L107 |
| — | ACXIOM CORP | 1,200 | $34 | 0.0% | $20.83 | — | US SMALL AND MID-CAP EQUITIES | 005125109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 266 | $34 | 0.0% | $78.85 | +61.8% | US SMALL AND MID-CAP EQUITIES | 879360105 |
| CME | CME GROUP INC | 290 | $34 | 0.0% | $63.48 | +37.9% | US LARGE CAP EQUITIES | 12572Q105 |
| HCSG | HEALTHCARE SVCS GRP INC | 766 | $33 | 0.0% | $24.51 | +67.8% | US SMALL AND MID-CAP EQUITIES | 421906108 |
| PGR | PROGRESSIVE CORP OHIO | 850 | $33 | 0.0% | $17.04 | +72.0% | US LARGE CAP EQUITIES | 743315103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 750 | $33 | 0.0% | $40.00 | — | US SMALL AND MID-CAP EQUITIES | 014491104 |
| — | ENSCO PLC | 3,599 | $32 | 0.0% | $53.13 | — | NON-US EQUITIES | G3157S106 |
| — | WELLCARE HEALTH PLANS INC | 225 | $32 | 0.0% | $55.32 | — | US SMALL AND MID-CAP EQUITIES | 94946T106 |
| CPRT | COPART INC | 509 | $32 | 0.0% | $6.18 | +18.9% | US SMALL AND MID-CAP EQUITIES | 217204106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,500 | $32 | 0.0% | $14.15 | — | REIT'S | 58463J304 |
| PPL | PPL CORP | 864 | $32 | 0.0% | $16.46 | +46.0% | US LARGE CAP EQUITIES | 69351T106 |
| PVH | PVH CORP | 306 | $32 | 0.0% | $112.68 | -18.9% | US SMALL AND MID-CAP EQUITIES | 693656100 |
| DEM | WISDOMTREE TR | 766 | $31 | 0.0% | $48.33 | — | NON-US EQUITIES | 97717W315 |
| — | PAREXEL INTL CORP | 494 | $31 | 0.0% | $48.78 | — | US SMALL AND MID-CAP EQUITIES | 699462107 |
| — | TESARO INC | 200 | $31 | 0.0% | $57.50 | — | US LARGE CAP EQUITIES | 881569107 |
| — | LIBERTY GLOBAL PLC | 1,344 | $31 | 0.0% | $24.82 | — | NON-US EQUITIES | G5480U153 |
| VRTX | VERTEX PHARMACEUTICALS INC | 285 | $31 | 0.0% | $75.21 | +17.1% | US LARGE CAP EQUITIES | 92532F100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,300 | $31 | 0.0% | $13.47 | — | FIXED INCOME TAX EXEMPT | 01864U106 |
| HSIC | SCHEIN HENRY INC | 185 | $31 | 0.0% | $36.66 | +77.2% | US SMALL AND MID-CAP EQUITIES | 806407102 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,122 | $31 | 0.0% | $13.95 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| — | GOVERNMENT PPTYS INCOME TR | 1,469 | $30 | 0.0% | $25.14 | — | REIT'S | 38376A103 |
| — | OCWEN FINL CORP | 5,395 | $30 | 0.0% | $8.34 | — | US SMALL AND MID-CAP EQUITIES | 675746309 |
| JJSF | J & J SNACK FOODS CORP | 223 | $30 | 0.0% | $65.43 | +73.0% | US SMALL AND MID-CAP EQUITIES | 466032109 |
| — | SIX FLAGS ENTMT CORP NEW | 512 | $30 | 0.0% | $36.40 | — | US SMALL AND MID-CAP EQUITIES | 83001A102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,228 | $29 | 0.0% | $9.05 | +43.5% | US SMALL AND MID-CAP EQUITIES | 388689101 |
| — | QIAGEN NV SHS NEW | 1,009 | $29 | 0.0% | $28.74 | — | NON-US EQUITIES | N72482123 |
| — | NUVEEN MUN VALUE FD INC | 3,000 | $29 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | DISCOVERY COMMUNICATNS NEW | 997 | $29 | 0.0% | $77.23 | — | US LARGE CAP EQUITIES | 25470F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 618 | $29 | 0.0% | $45.68 | — | REIT'S | 024835100 |
| AAXJ | ISHARES TR | 450 | $28 | 0.0% | $59.26 | — | NON-US EQUITIES | 464288182 |
| — | MOMENTA PHARMACEUTICALS INC | 2,096 | $28 | 0.0% | $14.50 | — | US SMALL AND MID-CAP EQUITIES | 60877T100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $28 | 0.0% | $44.81 | — | MLP'S | 726503105 |
| — | POWERSHARES ETF TR II | 1,250 | $28 | 0.0% | $23.82 | — | NON-US EQUITIES | 73936T623 |
| MATX | MATSON INC | 875 | $28 | 0.0% | $21.19 | +37.7% | US SMALL AND MID-CAP EQUITIES | 57686G105 |
| — | ENCANA CORP | 2,402 | $28 | 0.0% | $16.91 | — | NON-US EQUITIES | 292505104 |
| CXSE | WISDOMTREE TR | 490 | $28 | 0.0% | $44.90 | — | NON-US EQUITIES | 97717X719 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,475 | $28 | 0.0% | $18.98 | — | MLP'S | 29250R106 |
| LKQ | LKQ CORP | 964 | $28 | 0.0% | $23.57 | +18.5% | US SMALL AND MID-CAP EQUITIES | 501889208 |
| COTY | COTY INC | 1,532 | $28 | 0.0% | $18.17 | -7.7% | US SMALL AND MID-CAP EQUITIES | 222070203 |
| GAP | GAP INC DEL | 1,151 | $28 | 0.0% | $26.00 | -32.8% | US LARGE CAP EQUITIES | 364760108 |
| — | L BRANDS INC | 572 | $27 | 0.0% | $59.93 | — | US LARGE CAP EQUITIES | 501797104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $27 | 0.0% | $7.19 | +151.1% | US LARGE CAP EQUITIES | 67103H107 |
| SSD | SIMPSON MANUFACTURING CO INC | 626 | $27 | 0.0% | $26.22 | +50.2% | US SMALL AND MID-CAP EQUITIES | 829073105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 355 | $27 | 0.0% | $42.72 | +45.8% | US LARGE CAP EQUITIES | 12541W209 |
| CMC | COMMERCIAL METALS CO | 1,400 | $27 | 0.0% | $11.15 | +55.4% | US SMALL AND MID-CAP EQUITIES | 201723103 |
| WOR | WORTHINGTON INDS INC | 600 | $27 | 0.0% | $20.24 | +48.7% | US SMALL AND MID-CAP EQUITIES | 981811102 |
| IXJ | ISHARES TR | 250 | $26 | 0.0% | $76.00 | — | NON-US EQUITIES | 464287325 |
| FFIV | F5 NETWORKS INC | 180 | $26 | 0.0% | $76.95 | +85.4% | US SMALL AND MID-CAP EQUITIES | 315616102 |
| R | RYDER SYS INC | 350 | $26 | 0.0% | $60.21 | +25.7% | US SMALL AND MID-CAP EQUITIES | 783549108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,781 | $26 | 0.0% | $16.28 | — | FIXED INCOME TAX EXEMPT | 67071L106 |
| FLEX | FLEX LTD | 1,575 | $26 | 0.0% | $5.43 | +120.6% | NON-US EQUITIES | Y2573F102 |
| — | CDK GLOBAL INC | 392 | $25 | 0.0% | $40.78 | — | US SMALL AND MID-CAP EQUITIES | 12508E101 |
| — | SHIRE PLC | 139 | $25 | 0.0% | $179.86 | — | US LARGE CAP EQUITIES | 82481R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 533 | $25 | 0.0% | $24.75 | +39.1% | US LARGE CAP EQUITIES | 039483102 |
| — | FOUNDATION MEDICINE INC | 784 | $25 | 0.0% | $21.68 | — | US LARGE CAP EQUITIES | 350465100 |
| — | NIELSEN HLDGS PLC | 605 | $25 | 0.0% | $44.41 | — | US LARGE CAP EQUITIES | G6518L108 |
| — | MARATHON OIL CORP | 1,582 | $25 | 0.0% | $34.59 | — | US LARGE CAP EQUITIES | 565849106 |
| TECH | BIO TECHNE CORP | 250 | $25 | 0.0% | $21.13 | +16.2% | US SMALL AND MID-CAP EQUITIES | 09073M104 |
| OUNZ | VANECK MERK GOLD TRUST | 2,000 | $25 | 0.0% | $11.10 | — | ALTERNATIVE-PUBLIC | 921078101 |
| BND | VANGUARD BD INDEX FD INC | 304 | $25 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| BSX | BOSTON SCIENTIFIC CORP | 1,024 | $25 | 0.0% | $8.48 | +186.7% | US LARGE CAP EQUITIES | 101137107 |
| — | LIBERTY INTERACTIVE CORP | 1,200 | $24 | 0.0% | $23.33 | — | US LARGE CAP EQUITIES | 53071M104 |
| — | AGRIUM INC | 250 | $24 | 0.0% | $87.50 | — | NON-US EQUITIES | 008916108 |
| CW | CURTISS WRIGHT CORP | 267 | $24 | 0.0% | $37.00 | +150.1% | US SMALL AND MID-CAP EQUITIES | 231561101 |
| DKS | DICKS SPORTING GOODS INC | 500 | $24 | 0.0% | $36.98 | +5.6% | US SMALL AND MID-CAP EQUITIES | 253393102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 164 | $24 | 0.0% | $90.62 | — | US SMALL AND MID-CAP EQUITIES | 82669G104 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $24 | 0.0% | $25.97 | -36.2% | US LARGE CAP EQUITIES | 127097103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 824 | $24 | 0.0% | $29.13 | — | NON-US EQUITIES | G16258108 |
| — | RITE AID CORP | 5,607 | $24 | 0.0% | $8.20 | — | US SMALL AND MID-CAP EQUITIES | 767754104 |
| — | PRICELINE GRP INC | 13 | $23 | 0.0% | $1461.54 | — | US LARGE CAP EQUITIES | 741503403 |
| — | IAC INTERACTIVECORP | 309 | $23 | 0.0% | $48.54 | — | US SMALL AND MID-CAP EQUITIES | 44919P508 |
| SU | SUNCOR ENERGY INC NEW | 735 | $23 | 0.0% | $21.77 | +4.3% | NON-US EQUITIES | 867224107 |
| ES | EVERSOURCE ENERGY | 393 | $23 | 0.0% | $36.21 | +15.5% | US LARGE CAP EQUITIES | 30040W108 |
| — | MEDICINES CO | 466 | $23 | 0.0% | $34.04 | — | US LARGE CAP EQUITIES | 584688105 |
| — | WHOLE FOODS MKT INC | 764 | $23 | 0.0% | $48.31 | — | US LARGE CAP EQUITIES | 966837106 |
| PH | PARKER HANNIFIN CORP | 135 | $22 | 0.0% | $86.11 | +54.0% | US LARGE CAP EQUITIES | 701094104 |
| — | TENNECO INC | 356 | $22 | 0.0% | $47.44 | — | US SMALL AND MID-CAP EQUITIES | 880349105 |
| EWH | ISHARES | 1,000 | $22 | 0.0% | $18.25 | — | NON-US EQUITIES | 464286871 |
| GVI | ISHARES TR | 198 | $22 | 0.0% | $111.11 | — | FIXED INCOME TAXABLE | 464288612 |
| DHI | D R HORTON INC | 675 | $22 | 0.0% | $20.12 | +39.8% | US SMALL AND MID-CAP EQUITIES | 23331A109 |
| CXW | CORECIVIC INC | 716 | $22 | 0.0% | $14.21 | +63.1% | REIT'S | 21871N101 |
| — | PDC ENERGY INC | 352 | $22 | 0.0% | $51.65 | — | US SMALL AND MID-CAP EQUITIES | 69327R101 |
| NUE | NUCOR CORP | 350 | $21 | 0.0% | $35.47 | +41.4% | US LARGE CAP EQUITIES | 670346105 |
| — | JUNIPER NETWORKS INC | 760 | $21 | 0.0% | $19.74 | — | US LARGE CAP EQUITIES | 48203R104 |
| LW | LAMB WESTON HLDGS INC | 499 | $21 | 0.0% | $29.75 | +16.2% | US SMALL AND MID-CAP EQUITIES | 513272104 |
| — | CPFL ENERGIA S A | 1,260 | $21 | 0.0% | $14.66 | — | NON-US EQUITIES | 126153105 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $21 | 0.0% | $67.20 | +88.6% | US LARGE CAP EQUITIES | 773903109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 594 | $21 | 0.0% | $74.07 | — | NON-US CURRENCIES | G5480U104 |
| TR | TOOTSIE ROLL INDS INC | 563 | $21 | 0.0% | $23.94 | +30.9% | US SMALL AND MID-CAP EQUITIES | 890516107 |
| GRMN | GARMIN LTD | 415 | $21 | 0.0% | $23.52 | +70.4% | US SMALL AND MID-CAP EQUITIES | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 794 | $20 | 0.0% | $13.67 | +41.3% | US LARGE CAP EQUITIES | 316773100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 272 | $20 | 0.0% | $67.35 | +4.0% | US SMALL AND MID-CAP EQUITIES | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45 | $20 | 0.0% | $12.23 | -32.5% | US LARGE CAP EQUITIES | 169656105 |
| CVLT | COMMVAULT SYSTEMS INC | 400 | $20 | 0.0% | $73.63 | -30.7% | US SMALL AND MID-CAP EQUITIES | 204166102 |
| OTTR | OTTER TAIL CORP | 538 | $20 | 0.0% | $20.28 | +45.1% | US SMALL AND MID-CAP EQUITIES | 689648103 |
| SCHA | SCHWAB STRATEGIC TR | 300 | $19 | 0.0% | $53.33 | — | US SMALL AND MID-CAP EQUITIES | 808524607 |
| XRAY | DENTSPLY SIRONA INC | 300 | $19 | 0.0% | $58.93 | +2.1% | US SMALL AND MID-CAP EQUITIES | 24906P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $19 | 0.0% | $14.08 | +107.3% | US SMALL AND MID-CAP EQUITIES | 127387108 |
| GLW | CORNING INC | 700 | $19 | 0.0% | $10.49 | +100.0% | US LARGE CAP EQUITIES | 219350105 |
| GPN | GLOBAL PMTS INC | 240 | $19 | 0.0% | $43.12 | +73.0% | US SMALL AND MID-CAP EQUITIES | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 118 | $19 | 0.0% | $43.15 | +215.1% | US LARGE CAP EQUITIES | 21036P108 |
| — | COMMUNITY HEALTH SYS INC NEW | 19,000 | $19 | 0.0% | $0.05 | — | US SMALL AND MID-CAP EQUITIES | 203668116 |
| VREX | VAREX IMAGING CORP COM | 580 | $19 | 0.0% | $31.14 | 0.0% | US SMALL AND MID-CAP EQUITIES | 92214X106 |
| RYAAY | RYANAIR HLDGS PLC | 234 | $19 | 0.0% | $85.47 | — | NON-US EQUITIES | 783513203 |
| PPC | PILGRIMS PRIDE CORP NEW | 850 | $19 | 0.0% | $21.47 | -5.8% | US SMALL AND MID-CAP EQUITIES | 72147K108 |
| BSV | VANGUARD BD INDEX FD INC | 230 | $18 | 0.0% | $78.26 | — | FIXED INCOME TAXABLE | 921937827 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,165 | $18 | 0.0% | $11.73 | — | US LARGE CAP EQUITIES | G5876H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35 | $17 | 0.0% | $212.95 | +114.6% | US SMALL AND MID-CAP EQUITIES | 592688105 |
| MGA | MAGNA INTL INC | 400 | $17 | 0.0% | $31.76 | +5.3% | NON-US EQUITIES | 559222401 |
| — | WESTPAC BKG CORP | 651 | $17 | 0.0% | $47.19 | — | NON-US EQUITIES | 961214301 |
| GWRE | GUIDEWIRE SOFTWARE INC | 296 | $17 | 0.0% | $61.56 | -11.2% | US SMALL AND MID-CAP EQUITIES | 40171V100 |
| SCHE | SCHWAB STRATEGIC TR | 728 | $17 | 0.0% | $20.60 | — | NON-US EQUITIES | 808524706 |
| FUL | FULLER H B CO | 310 | $16 | 0.0% | $41.58 | +7.2% | US SMALL AND MID-CAP EQUITIES | 359694106 |
| UAL | UNITED CONTL HLDGS INC | 225 | $16 | 0.0% | $31.81 | +127.2% | US LARGE CAP EQUITIES | 910047109 |
| — | RED HAT INC | 183 | $16 | 0.0% | $49.18 | — | US SMALL AND MID-CAP EQUITIES | 756577102 |
| TBF | PROSHARES TR | 700 | $16 | 0.0% | $27.14 | — | FIXED INCOME TAXABLE | 74347X849 |
| WGO | WINNEBAGO INDS INC | 551 | $16 | 0.0% | $21.18 | +50.6% | US SMALL AND MID-CAP EQUITIES | 974637100 |
| BKF | ISHARES | 445 | $16 | 0.0% | $34.01 | — | NON-US EQUITIES | 464286657 |
| — | CANADIAN PAC RY LTD | 100 | $15 | 0.0% | $139.31 | — | NON-US EQUITIES | 13645T100 |
| — | PETROCHINA CO LTD | 200 | $15 | 0.0% | $109.80 | — | NON-US EQUITIES | 71646E100 |
| PMT | PENNYMAC MTG INVT TR | 830 | $15 | 0.0% | $22.89 | — | US SMALL AND MID-CAP EQUITIES | 70931T103 |
| — | LIFEPOINT HEALTH INC | 225 | $15 | 0.0% | $53.33 | — | US SMALL AND MID-CAP EQUITIES | 53219L109 |
| XLI | SELECT SECTOR SPDR TR | 238 | $15 | 0.0% | $63.03 | — | US LARGE CAP EQUITIES | 81369Y704 |
| ESS | ESSEX PPTY TR INC | 59 | $14 | 0.0% | $121.84 | +39.7% | REIT'S | 297178105 |
| — | ACORDA THERAPEUTICS INC | 654 | $14 | 0.0% | $33.64 | — | US SMALL AND MID-CAP EQUITIES | 00484M106 |
| — | MEDLEY CAP CORP | 1,800 | $14 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | 58503F106 |
| BBY | BEST BUY INC | 280 | $14 | 0.0% | $16.63 | +95.6% | US LARGE CAP EQUITIES | 086516101 |
| WT | WISDOMTREE INVTS INC | 1,577 | $14 | 0.0% | $11.58 | -16.4% | US SMALL AND MID-CAP EQUITIES | 97717P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 365 | $14 | 0.0% | $28.83 | -6.1% | NON-US EQUITIES | G25839104 |
| MS | MORGAN STANLEY | 293 | $13 | 0.0% | $17.33 | +98.3% | US LARGE CAP EQUITIES | 617446448 |
| ZION | ZIONS BANCORPORATION | 303 | $13 | 0.0% | $26.15 | +66.1% | US SMALL AND MID-CAP EQUITIES | 989701107 |
| ABBNY | ABB LTD | 540 | $13 | 0.0% | $23.92 | — | NON-US EQUITIES | 000375204 |
| — | FINISH LINE INC | 917 | $13 | 0.0% | $19.63 | — | US LARGE CAP EQUITIES | 317923100 |
| ELD | WISDOMTREE TR | 350 | $13 | 0.0% | $44.78 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| — | EATON VANCE ENH EQTY INC FD | 950 | $13 | 0.0% | $12.02 | — | MUTUAL FUND-US LARGE CAP | 278277108 |
| L | LOEWS CORP | 273 | $13 | 0.0% | $42.56 | +5.5% | US LARGE CAP EQUITIES | 540424108 |
| — | PATTERSON COMPANIES INC | 280 | $13 | 0.0% | $39.29 | — | US SMALL AND MID-CAP EQUITIES | 703395103 |
| VTR | VENTAS INC | 179 | $12 | 0.0% | $42.58 | -0.1% | REIT'S | 92276F100 |
| — | CARLYLE GROUP L P | 740 | $12 | 0.0% | $35.14 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 197 | $12 | 0.0% | $27.23 | +105.2% | US SMALL AND MID-CAP EQUITIES | 874054109 |
| CVE | CENOVUS ENERGY INC | 1,034 | $12 | 0.0% | $22.39 | -49.0% | NON-US EQUITIES | 15135U109 |
| CLX | CLOROX CO DEL | 88 | $12 | 0.0% | $79.30 | +26.7% | US LARGE CAP EQUITIES | 189054109 |
| — | TWITTER INC | 817 | $12 | 0.0% | $38.53 | — | US LARGE CAP EQUITIES | 90184L102 |
| SCZ | ISHARES TR | 222 | $12 | 0.0% | $49.55 | — | NON-US EQUITIES | 464288273 |
| VRSK | VERISK ANALYTICS INC | 145 | $12 | 0.0% | $78.34 | +0.2% | US SMALL AND MID-CAP EQUITIES | 92345Y106 |
| TRIP | TRIPADVISOR INC | 284 | $12 | 0.0% | $50.93 | -17.2% | US SMALL AND MID-CAP EQUITIES | 896945201 |
| LAMR | LAMAR ADVERTISING CO NEW | 160 | $12 | 0.0% | $58.10 | — | REIT'S | 512816109 |
| ADNT | ADIENT PLC | 168 | $12 | 0.0% | $50.50 | +27.0% | NON-US EQUITIES | G0084W101 |
| ORI | OLD REP INTL CORP | 600 | $12 | 0.0% | $5.60 | +80.7% | US SMALL AND MID-CAP EQUITIES | 680223104 |
| JBLU | JETBLUE AIRWAYS CORP | 524 | $11 | 0.0% | $20.25 | +0.7% | US SMALL AND MID-CAP EQUITIES | 477143101 |
| — | ARCONIC INC | 418 | $11 | 0.0% | $19.14 | — | US SMALL AND MID-CAP EQUITIES | 03965L100 |
| CMI | CUMMINS INC | 75 | $11 | 0.0% | $77.61 | +51.1% | US LARGE CAP EQUITIES | 231021106 |
| ALLE | ALLEGION PUB LTD CO | 150 | $11 | 0.0% | $38.52 | +65.0% | US SMALL AND MID-CAP EQUITIES | G0176J109 |
| PPG | PPG INDS INC | 100 | $11 | 0.0% | $77.00 | +11.5% | US LARGE CAP EQUITIES | 693506107 |
| SAP | SAP SE | 109 | $11 | 0.0% | $78.05 | — | NON-US EQUITIES | 803054204 |
| — | VANECK VECTORS ETF TR | 350 | $11 | 0.0% | $32.20 | — | FIXED INCOME TAX EXEMPT | 92189F361 |
| CAKE | CHEESECAKE FACTORY INC | 174 | $11 | 0.0% | $31.16 | +61.2% | US SMALL AND MID-CAP EQUITIES | 163072101 |
| — | CHICAGO BRIDGE & IRON CO N V | 360 | $11 | 0.0% | $52.71 | — | US SMALL AND MID-CAP EQUITIES | 167250109 |
| DLR | DIGITAL RLTY TR INC | 107 | $11 | 0.0% | $62.09 | +24.4% | US SMALL AND MID-CAP EQUITIES | 253868103 |
| HY | HYSTER YALE MATLS HANDLING I | 200 | $11 | 0.0% | $44.23 | +8.3% | US SMALL AND MID-CAP EQUITIES | 449172105 |
| EPHE | ISHARES TR | 325 | $11 | 0.0% | $33.85 | — | NON-US EQUITIES | 46429B408 |
| FCPT | FOUR CORNERS PPTY TR INC | 455 | $10 | 0.0% | $22.30 | — | US SMALL AND MID-CAP EQUITIES | 35086T109 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,300 | $10 | 0.0% | $14.45 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 600 | $10 | 0.0% | $10.89 | +26.2% | US SMALL AND MID-CAP EQUITIES | 928298108 |
| — | SOUTHWESTERN ENERGY CO | 1,276 | $10 | 0.0% | $14.11 | — | US LARGE CAP EQUITIES | 845467109 |
| CF | CF INDS HLDGS INC | 324 | $10 | 0.0% | $41.72 | -38.2% | US LARGE CAP EQUITIES | 125269100 |
| CCI | CROWN CASTLE INTL CORP NEW | 105 | $10 | 0.0% | $59.69 | +3.3% | REIT'S | 22822V101 |
| OSK | OSHKOSH CORP | 153 | $10 | 0.0% | $41.34 | +44.7% | US SMALL AND MID-CAP EQUITIES | 688239201 |
| HYS | PIMCO ETF TR | 100 | $10 | 0.0% | $105.74 | — | FIXED INCOME TAXABLE | 72201R783 |
| AMG | AFFILIATED MANAGERS GROUP | 55 | $9 | 0.0% | $153.14 | +0.1% | US SMALL AND MID-CAP EQUITIES | 008252108 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $9 | 0.0% | $145.60 | +14.3% | US SMALL AND MID-CAP EQUITIES | 57060D108 |
| BB | BLACKBERRY LTD | 1,160 | $9 | 0.0% | $9.71 | -26.7% | NON-US EQUITIES | 09228F103 |
| — | STAPLES INC | 1,063 | $9 | 0.0% | $16.13 | — | US LARGE CAP EQUITIES | 855030102 |
| EZA | ISHARES | 160 | $9 | 0.0% | $56.25 | — | NON-US EQUITIES | 464286780 |
| — | TD AMERITRADE HLDG CORP | 219 | $9 | 0.0% | $22.83 | — | US LARGE CAP EQUITIES | 87236Y108 |
| LULU | LULULEMON ATHLETICA INC | 165 | $9 | 0.0% | $64.36 | +2.3% | NON-US EQUITIES | 550021109 |
| EEMA | ISHARES | 149 | $9 | 0.0% | $53.69 | — | NON-US EQUITIES | 464286426 |
| CNQ | CANADIAN NAT RES LTD | 284 | $9 | 0.0% | $8.76 | +15.5% | NON-US EQUITIES | 136385101 |
| EPR | EPR PPTYS | 129 | $9 | 0.0% | $69.77 | — | REIT'S | 26884U109 |
| MOS | MOSAIC CO NEW | 323 | $9 | 0.0% | $39.66 | -33.0% | US LARGE CAP EQUITIES | 61945C103 |
| — | DISCOVER FINL SVCS | 131 | $9 | 0.0% | $47.85 | — | US LARGE CAP EQUITIES | 254709108 |
| RPM | RPM INTL INC | 155 | $9 | 0.0% | $51.20 | +4.1% | US SMALL AND MID-CAP EQUITIES | 749685103 |
| VPG | VISHAY PRECISION GROUP INC | 600 | $9 | 0.0% | $14.49 | +15.1% | US SMALL AND MID-CAP EQUITIES | 92835K103 |
| — | WESTERN ASSET EMRG MKT DEBT | 536 | $8 | 0.0% | $14.93 | — | NON-US TAXABLE FIXED INCOME | 95766A101 |
| NTTYY | NIPPON TELEG & TEL CORP | 198 | $8 | 0.0% | $25.64 | — | NON-US EQUITIES | 654624105 |
| WDC | WESTERN DIGITAL CORP | 102 | $8 | 0.0% | $28.61 | +79.3% | US LARGE CAP EQUITIES | 958102105 |
| OKE | ONEOK INC NEW | 147 | $8 | 0.0% | $30.69 | +3.8% | US LARGE CAP EQUITIES | 682680103 |
| PTEN | PATTERSON UTI ENERGY INC | 330 | $8 | 0.0% | $21.83 | +23.6% | US SMALL AND MID-CAP EQUITIES | 703481101 |
| — | LIBERTY INTERACTIVE CORP | 174 | $8 | 0.0% | $34.48 | — | US SMALL AND MID-CAP EQUITIES | 53071M856 |
| SPGI | S&P GLOBAL INC | 58 | $8 | 0.0% | $96.34 | +19.1% | US LARGE CAP EQUITIES | 78409V104 |
| — | FEDERAL REALTY INVT TR | 58 | $8 | 0.0% | $137.93 | — | REIT'S | 313747206 |
| SCHH | SCHWAB STRATEGIC TR | 202 | $8 | 0.0% | $44.55 | — | REIT'S | 808524847 |
| — | ROYAL DUTCH SHELL PLC | 140 | $8 | 0.0% | $57.14 | — | NON-US EQUITIES | 780259107 |
| RIO | RIO TINTO PLC | 186 | $8 | 0.0% | $41.17 | — | NON-US EQUITIES | 767204100 |
| PFG | PRINCIPAL FINL GROUP INC | 127 | $8 | 0.0% | $34.61 | +26.0% | US LARGE CAP EQUITIES | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 405 | $8 | 0.0% | $11.81 | +9.6% | REIT'S | 44107P104 |
| TRN | TRINITY INDS INC | 300 | $8 | 0.0% | $12.13 | +20.7% | US SMALL AND MID-CAP EQUITIES | 896522109 |
| — | HOSPITALITY PPTYS TR | 257 | $8 | 0.0% | $31.13 | — | REIT'S | 44106M102 |
| HUN | HUNTSMAN CORP | 300 | $7 | 0.0% | $21.51 | 0.0% | US SMALL AND MID-CAP EQUITIES | 447011107 |
| — | TIME INC NEW | 397 | $7 | 0.0% | $22.99 | — | US SMALL AND MID-CAP EQUITIES | 887228104 |
| NNN | NATIONAL RETAIL PPTYS INC | 150 | $7 | 0.0% | $34.48 | — | REIT'S | 637417106 |
| ECON | COLUMBIA ETF TR II | 275 | $7 | 0.0% | $21.82 | — | NON-US EQUITIES | 19762B509 |
| DORM | DORMAN PRODUCTS INC | 80 | $7 | 0.0% | $68.28 | +8.7% | US SMALL AND MID-CAP EQUITIES | 258278100 |
| HII | HUNTINGTON INGALLS INDS INC | 37 | $7 | 0.0% | $43.35 | +293.3% | US SMALL AND MID-CAP EQUITIES | 446413106 |
| — | LAZARD LTD | 152 | $7 | 0.0% | $41.97 | — | NON-US EQUITIES | G54050102 |
| NC | NACCO INDS INC | 100 | $7 | 0.0% | $8.11 | +67.8% | US SMALL AND MID-CAP EQUITIES | 629579103 |
| ITUB | ITAU UNIBANCO HLDG SA | 581 | $7 | 0.0% | $12.25 | — | NON-US EQUITIES | 465562106 |
| OXM | OXFORD INDS INC | 115 | $7 | 0.0% | $60.84 | -9.1% | US SMALL AND MID-CAP EQUITIES | 691497309 |
| AVB | AVALONBAY CMNTYS INC | 37 | $7 | 0.0% | $123.37 | +7.3% | REIT'S | 053484101 |
| DTE | DTE ENERGY CO | 65 | $7 | 0.0% | $38.29 | +64.5% | US SMALL AND MID-CAP EQUITIES | 233331107 |
| SRG | SERITAGE GROWTH PPTYS | 155 | $7 | 0.0% | $36.75 | +12.0% | REIT'S | 81752R100 |
| EFX | EQUIFAX INC | 52 | $7 | 0.0% | $53.06 | +120.8% | US SMALL AND MID-CAP EQUITIES | 294429105 |
| PNW | PINNACLE WEST CAP CORP | 80 | $7 | 0.0% | $51.08 | +10.0% | US SMALL AND MID-CAP EQUITIES | 723484101 |
| FE | FIRSTENERGY CORP | 207 | $7 | 0.0% | $24.57 | -13.0% | US LARGE CAP EQUITIES | 337932107 |
| SEIC | SEI INVESTMENTS CO | 130 | $7 | 0.0% | $42.60 | +5.9% | US SMALL AND MID-CAP EQUITIES | 784117103 |
| ECH | ISHARES | 150 | $7 | 0.0% | $46.67 | — | NON-US EQUITIES | 464286640 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 70 | $6 | 0.0% | $74.12 | +16.9% | US SMALL AND MID-CAP EQUITIES | 989207105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 221 | $6 | 0.0% | $27.15 | — | US SMALL AND MID-CAP EQUITIES | 32054K103 |
| — | POWERSHARES ACT MANG COMM FD | 383 | $6 | 0.0% | $18.28 | — | ALTERNATIVE-PUBLIC | 73937V106 |
| — | APARTMENT INVT & MGMT CO | 140 | $6 | 0.0% | $42.86 | — | REIT'S | 03748R101 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6 | 0.0% | $12.67 | +59.2% | US SMALL AND MID-CAP EQUITIES | 15189T107 |
| — | BUNGE LIMITED | 82 | $6 | 0.0% | $69.57 | — | US LARGE CAP EQUITIES | G16962105 |
| IYJ | ISHARES TR | 50 | $6 | 0.0% | $100.00 | — | US LARGE CAP EQUITIES | 464287754 |
| IWC | ISHARES TR | 65 | $6 | 0.0% | $76.92 | — | US SMALL AND MID-CAP EQUITIES | 464288869 |
| TTC | TORO CO | 90 | $6 | 0.0% | $51.04 | +16.8% | US SMALL AND MID-CAP EQUITIES | 891092108 |
| — | QUALITY CARE PPTYS INC | 326 | $6 | 0.0% | $15.34 | — | REIT'S | 747545101 |
| — | VERSUM MATLS INC | 210 | $6 | 0.0% | $27.79 | — | US SMALL AND MID-CAP EQUITIES | 92532W103 |
| TYL | TYLER TECHNOLOGIES INC | 40 | $6 | 0.0% | $155.19 | -2.0% | US SMALL AND MID-CAP EQUITIES | 902252105 |
| EGP | EASTGROUP PPTY INC | 82 | $6 | 0.0% | $73.17 | — | REIT'S | 277276101 |
| — | COLONY NORTHSTAR INC CL A COM | 464 | $6 | 0.0% | $12.93 | — | US SMALL AND MID-CAP EQUITIES | 19625W104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,720 | $6 | 0.0% | $8.18 | — | NON-US EQUITIES | 204409601 |
| KEP | KOREA ELECTRIC PWR | 300 | $6 | 0.0% | $10.00 | — | NON-US EQUITIES | 500631106 |
| OMC | OMNICOM GROUP INC | 75 | $6 | 0.0% | $40.69 | +53.5% | US LARGE CAP EQUITIES | 681919106 |
| SCCO | SOUTHERN COPPER CORP | 164 | $6 | 0.0% | $19.09 | +27.7% | US LARGE CAP EQUITIES | 84265V105 |
| BURL | BURLINGTON STORES INC | 60 | $6 | 0.0% | $80.72 | +9.7% | US SMALL AND MID-CAP EQUITIES | 122017106 |
| — | WAGEWORKS INC | 80 | $6 | 0.0% | $75.00 | — | US SMALL AND MID-CAP EQUITIES | 930427109 |
| — | CA INC | 150 | $5 | 0.0% | $28.47 | — | US LARGE CAP EQUITIES | 12673P105 |
| NWSA | NEWS CORP NEW | 392 | $5 | 0.0% | $14.03 | -19.5% | US SMALL AND MID-CAP EQUITIES | 65249B109 |
| LTC | LTC PPTYS INC | 94 | $5 | 0.0% | $42.55 | — | US SMALL AND MID-CAP EQUITIES | 502175102 |
| WAB | WABTEC CORP | 65 | $5 | 0.0% | $78.11 | +0.3% | US SMALL AND MID-CAP EQUITIES | 929740108 |
| CSGP | COSTAR GROUP INC | 23 | $5 | 0.0% | $19.64 | +3.5% | US SMALL AND MID-CAP EQUITIES | 22160N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $5 | 0.0% | $17.70 | +326.5% | US SMALL AND MID-CAP EQUITIES | 83088M102 |
| — | LIBERTY EXPEDIA HOLDINGS | 116 | $5 | 0.0% | $43.10 | — | US SMALL AND MID-CAP EQUITIES | 53046P109 |
| SATS | ECHOSTAR CORP | 89 | $5 | 0.0% | $31.68 | +37.8% | US SMALL AND MID-CAP EQUITIES | 278768106 |
| — | CENTURYLINK INC | 210 | $5 | 0.0% | $29.10 | — | US LARGE CAP EQUITIES | 156700106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 543 | $5 | 0.0% | $13.43 | — | NON-US EQUITIES | 71654V408 |
| TRNO | TERRENO RLTY CORP | 189 | $5 | 0.0% | $26.46 | — | US SMALL AND MID-CAP EQUITIES | 88146M101 |
| — | CHINA TELECOM CORP LTD | 95 | $5 | 0.0% | $47.46 | — | NON-US EQUITIES | 169426103 |
| BLKB | BLACKBAUD INC | 60 | $5 | 0.0% | $62.75 | +11.0% | US SMALL AND MID-CAP EQUITIES | 09227Q100 |
| — | TESCO CORP | 648 | $5 | 0.0% | $13.33 | — | US SMALL AND MID-CAP EQUITIES | 88157K101 |
| VALE | VALE S A | 496 | $5 | 0.0% | $14.29 | — | NON-US EQUITIES | 91912E105 |
| IDXX | IDEXX LABS INC | 35 | $5 | 0.0% | $114.12 | +20.8% | US SMALL AND MID-CAP EQUITIES | 45168D104 |
| AA | ALCOA CORP | 137 | $5 | 0.0% | $25.90 | +29.0% | US SMALL AND MID-CAP EQUITIES | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 45 | $5 | 0.0% | $92.86 | +8.8% | US SMALL AND MID-CAP EQUITIES | 016255101 |
| ZUMZ | ZUMIEZ INC | 257 | $5 | 0.0% | $18.76 | +4.4% | US SMALL AND MID-CAP EQUITIES | 989817101 |
| — | HALYARD HEALTH INC | 142 | $5 | 0.0% | $45.08 | — | US SMALL AND MID-CAP EQUITIES | 40650V100 |
| ICUI | ICU MED INC | 30 | $5 | 0.0% | $144.73 | +1.0% | US SMALL AND MID-CAP EQUITIES | 44930G107 |
| — | RITCHIE BROS AUCTIONEERS | 140 | $5 | 0.0% | $35.71 | — | NON-US EQUITIES | 767744105 |
| MAA | MID AMER APT CMNTYS INC | 50 | $5 | 0.0% | $67.12 | +8.5% | US SMALL AND MID-CAP EQUITIES | 59522J103 |
| UA | UNDER ARMOUR INC | 200 | $4 | 0.0% | $32.54 | -36.0% | US LARGE CAP EQUITIES | 904311206 |
| — | IBERIABANK CORP | 50 | $4 | 0.0% | $80.00 | — | US SMALL AND MID-CAP EQUITIES | 450828108 |
| — | THOMSON REUTERS CORP | 93 | $4 | 0.0% | $43.01 | — | US LARGE CAP EQUITIES | 884903105 |
| MUR | MURPHY OIL CORP | 138 | $4 | 0.0% | $34.50 | -39.4% | US LARGE CAP EQUITIES | 626717102 |
| — | NATIONAL OILWELL VARCO INC | 106 | $4 | 0.0% | $73.94 | — | US LARGE CAP EQUITIES | 637071101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 165 | $4 | 0.0% | $18.18 | — | US SMALL AND MID-CAP EQUITIES | 01881G106 |
| — | CREDIT SUISSE GROUP | 268 | $4 | 0.0% | $26.57 | — | NON-US EQUITIES | 225401108 |
| WBS | WEBSTER FINL CORP CONN | 80 | $4 | 0.0% | $45.93 | +16.3% | US SMALL AND MID-CAP EQUITIES | 947890109 |
| IEUR | ISHARES TR | 94 | $4 | 0.0% | $42.55 | — | NON-US EQUITIES | 46434V738 |
| EWS | ISHARES INC | 187 | $4 | 0.0% | $21.39 | — | NON-US EQUITIES | 46434G780 |
| NDSN | NORDSON CORP | 35 | $4 | 0.0% | $95.11 | +13.5% | US SMALL AND MID-CAP EQUITIES | 655663102 |
| — | GRAMERCY PPTY TR COM NEW | 167 | $4 | 0.0% | $23.95 | — | US SMALL AND MID-CAP EQUITIES | 385002308 |
| — | CALLON PETE CO DEL | 295 | $4 | 0.0% | $16.95 | — | US SMALL AND MID-CAP EQUITIES | 13123X102 |
| — | GOLD STD VENTURES CORP | 1,831 | $4 | 0.0% | $2.18 | — | NON-US EQUITIES | 380738104 |
| ERIC | ERICSSON | 672 | $4 | 0.0% | $11.90 | — | NON-US EQUITIES | 294821608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56 | $4 | 0.0% | $20.36 | +186.5% | US SMALL AND MID-CAP EQUITIES | 11133T103 |
| POWI | POWER INTEGRATIONS INC | 60 | $4 | 0.0% | $29.96 | +1.7% | US SMALL AND MID-CAP EQUITIES | 739276103 |
| POST | POST HLDGS INC | 40 | $4 | 0.0% | $28.77 | +91.4% | US SMALL AND MID-CAP EQUITIES | 737446104 |
| A | AGILENT TECHNOLOGIES INC | 68 | $4 | 0.0% | $27.97 | +68.8% | US LARGE CAP EQUITIES | 00846U101 |
| IUSG | ISHARES TR | 80 | $4 | 0.0% | $43.75 | — | US LARGE CAP EQUITIES | 464287671 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45 | $4 | 0.0% | $67.45 | +24.3% | US SMALL AND MID-CAP EQUITIES | 88224Q107 |
| — | FIRST TR STRATEGIC HIGH INC | 309 | $4 | 0.0% | $16.29 | — | FIXED INCOME TAXABLE | 337353304 |
| EXPO | EXPONENT INC | 75 | $4 | 0.0% | $26.16 | +0.8% | US SMALL AND MID-CAP EQUITIES | 30214U102 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $4 | 0.0% | $71.65 | +17.1% | US SMALL AND MID-CAP EQUITIES | 533900106 |
| MD | MEDNAX INC | 40 | $3 | 0.0% | $65.05 | +6.8% | US SMALL AND MID-CAP EQUITIES | 58502B106 |
| ADC | AGREE REALTY CORP | 58 | $3 | 0.0% | $50.85 | — | REIT'S | 008492100 |
| KWR | QUAKER CHEM CORP | 25 | $3 | 0.0% | $117.66 | +11.1% | US SMALL AND MID-CAP EQUITIES | 747316107 |
| HTLD | HEARTLAND EXPRESS INC | 135 | $3 | 0.0% | $20.09 | +1.1% | US SMALL AND MID-CAP EQUITIES | 422347104 |
| IMCB | ISHARES TR | 17 | $3 | 0.0% | $150.84 | — | US SMALL AND MID-CAP EQUITIES | 464288208 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $3 | 0.0% | $47.38 | — | US SMALL AND MID-CAP EQUITIES | 36467J108 |
| — | LEGG MASON INC | 79 | $3 | 0.0% | $30.65 | — | US SMALL AND MID-CAP EQUITIES | 524901105 |
| NOK | NOKIA CORP | 556 | $3 | 0.0% | $3.80 | — | NON-US EQUITIES | 654902204 |
| KSS | KOHLS CORP | 62 | $2 | 0.0% | $49.51 | -17.6% | US LARGE CAP EQUITIES | 500255104 |
| LE | LANDS END INC NEW | 93 | $2 | 0.0% | $28.56 | -38.2% | US SMALL AND MID-CAP EQUITIES | 51509F105 |
| — | KINDER MORGAN INC DEL | 2,017 | $2 | 0.0% | $4.96 | — | WARRANTS & RIGHTS | 49456B119 |
| — | GABELLI GLB SML & MD CP VAL | 150 | $2 | 0.0% | $13.33 | — | NON-US EQUITIES | 36249W104 |
| — | NORTHSTAR REALTY EUROPE CORP | 140 | $2 | 0.0% | $14.29 | — | REIT'S | 66706L101 |
| — | AMEC FOSTER WHEELER PLC | 278 | $2 | 0.0% | $14.39 | — | NON-US EQUITIES | 00167X205 |
| EMBJ | EMBRAER S A | 75 | $2 | 0.0% | $40.00 | — | NON-US EQUITIES | 29082A107 |
| SANM | SANMINA CORPORATION | 40 | $2 | 0.0% | $12.85 | +201.0% | US SMALL AND MID-CAP EQUITIES | 801056102 |
| SUN | SUNOCO LP | 100 | $2 | 0.0% | $30.00 | — | US SMALL AND MID-CAP EQUITIES | 86765K109 |
| — | COACH INC | 60 | $2 | 0.0% | $42.19 | — | US LARGE CAP EQUITIES | 189754104 |
| ASIX | ADVANSIX INC | 93 | $2 | 0.0% | $16.41 | +44.2% | US SMALL AND MID-CAP EQUITIES | 00773T101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 120 | $2 | 0.0% | $33.33 | — | US SMALL AND MID-CAP EQUITIES | 531465102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 38 | $2 | 0.0% | $27.93 | +53.8% | US SMALL AND MID-CAP EQUITIES | 34964C106 |
| — | MALLINCKRODT PUB LTD CO | 50 | $2 | 0.0% | $44.88 | — | NON-US EQUITIES | G5785G107 |
| — | LIBERTY GLOBAL PLC | 103 | $2 | 0.0% | $30.63 | — | NON-US EQUITIES | G5480U138 |
| URBN | URBAN OUTFITTERS INC | 85 | $2 | 0.0% | $37.12 | -30.2% | US SMALL AND MID-CAP EQUITIES | 917047102 |
| MUSA | MURPHY USA INC | 32 | $2 | 0.0% | $38.02 | +68.6% | US SMALL AND MID-CAP EQUITIES | 626755102 |
| QRVO | QORVO INC | 15 | $1 | 0.0% | $71.21 | -9.8% | US SMALL AND MID-CAP EQUITIES | 74736K101 |
| RYN | RAYONIER INC | 45 | $1 | 0.0% | $44.98 | — | REIT'S | 754907103 |
| VIAV | VIAVI SOLUTIONS INC | 68 | $1 | 0.0% | $5.86 | +65.7% | US SMALL AND MID-CAP EQUITIES | 925550105 |
| PRGO | PERRIGO CO PLC | 11 | $1 | 0.0% | $157.83 | -51.8% | US LARGE CAP EQUITIES | G97822103 |
| — | COMMERCEHUB INC | 58 | $1 | 0.0% | $17.24 | — | US SMALL AND MID-CAP EQUITIES | 20084V306 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 44 | $1 | 0.0% | $10.73 | +45.8% | US SMALL AND MID-CAP EQUITIES | G4863A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $1 | 0.0% | $32.07 | +16.1% | US SMALL AND MID-CAP EQUITIES | 49338L103 |
| WABC | WESTAMERICA BANCORPORATION | 12 | $1 | 0.0% | $29.77 | +46.1% | US SMALL AND MID-CAP EQUITIES | 957090103 |
| — | BROCADE COMMUNICATIONS SYS I | 80 | $1 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 111621306 |
| — | SANOFI | 1,762 | $1 | 0.0% | $1.76 | — | NON-US EQUITIES | 80105N113 |
| — | SCRIPPS NETWORKS INTERACT IN | 15 | $1 | 0.0% | $66.67 | — | US SMALL AND MID-CAP EQUITIES | 811065101 |
| — | AEGON N V | 222 | $1 | 0.0% | $4.50 | — | NON-US EQUITIES | 007924103 |
| SPIB | SPDR SERIES TRUST | 30 | $1 | 0.0% | $33.33 | — | FIXED INCOME TAXABLE | 78464A375 |
| CLH | CLEAN HARBORS INC | 20 | $1 | 0.0% | $55.80 | -0.8% | US SMALL AND MID-CAP EQUITIES | 184496107 |
| — | SPRINT CORP | 135 | $1 | 0.0% | $7.41 | — | US LARGE CAP EQUITIES | 85207U105 |
| CIEN | CIENA CORP | 27 | $1 | 0.0% | $16.65 | +47.3% | US SMALL AND MID-CAP EQUITIES | 171779309 |
| SRSCQ | SEARS CDA INC | 132 | $0 | 0.0% | $12.48 | -88.5% | NON-US EQUITIES | 81234D109 |
| — | BIOTIME INC | 9 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 09066L162 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12 | $0 | 0.0% | $13.58 | +110.7% | US SMALL AND MID-CAP EQUITIES | 538034109 |
| — | CAVIUM INC | 5 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 14964U108 |
| — | NEENAH PAPER INC | 3 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 640079109 |
| — | ASCENT CAP GROUP INC | 24 | $0 | 0.0% | $83.33 | — | US SMALL AND MID-CAP EQUITIES | 043632108 |
| — | PDL BIOPHARMA INC | 80 | $0 | 0.0% | $12.50 | — | US SMALL AND MID-CAP EQUITIES | 69329Y104 |
| — | GANNETT CO INC | 57 | $0 | 0.0% | $14.70 | — | US SMALL AND MID-CAP EQUITIES | 36473H104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15 | $0 | 0.0% | $11.60 | +35.6% | US SMALL AND MID-CAP EQUITIES | 054540208 |
| — | TIVO CORP | 26 | $0 | 0.0% | $38.46 | — | US SMALL AND MID-CAP EQUITIES | 88870P106 |
| — | MICROSEMI CORP | 3 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 595137100 |
| — | HUDSON GLOBAL INC | 6 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 443787106 |
| PRTA | PROTHENA CORP PLC | 3 | $0 | 0.0% | $9.30 | +464.8% | NON-US EQUITIES | G72800108 |
| — | COMMERCEHUB INC | 29 | $0 | 0.0% | — | — | US SMALL AND MID-CAP EQUITIES | 20084V108 |