Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	156,588	$39.34M	3.7%	$168.80	—	US LARGE-CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	246,410	$37.98M	3.5%	$19.00	+90.2%	US LARGE-CAP EQUITIES	037833100
MSFT	MICROSOFT CORP COM	357,431	$26.63M	2.5%	$32.61	+104.5%	US LARGE-CAP EQUITIES	594918104
JNJ	JOHNSON & JOHNSON COM	161,650	$21.02M	2.0%	$62.21	+68.7%	US LARGE-CAP EQUITIES	478160104
JPM	JP MORGAN CHASE & CO COM	212,140	$20.26M	1.9%	$38.25	+92.6%	US LARGE-CAP EQUITIES	46625H100
AMZN	AMAZON COM INC COM	18,551	$17.83M	1.7%	$15.13	+224.7%	US LARGE-CAP EQUITIES	023135106
MDY	MIDCAP SPDR TR UNIT SER 1	52,035	$16.98M	1.6%	$230.28	—	US MID-CAP EQUITIES	78467Y107
WFC	WELLS FARGO & CO NEW COM	297,800	$16.42M	1.5%	$28.05	+50.3%	US LARGE-CAP EQUITIES	949746101
CVX	CHEVRON CORP COM	134,610	$15.82M	1.5%	$71.39	+6.7%	US LARGE-CAP EQUITIES	166764100
BA	BOEING CO COM	61,305	$15.58M	1.4%	$90.71	+143.0%	US LARGE-CAP EQUITIES	097023105
MMM	3M CO	72,750	$15.27M	1.4%	$63.38	+104.9%	US LARGE-CAP EQUITIES	88579Y101
—	GENERAL ELECTRIC CO COM	616,262	$14.9M	1.4%	$24.78	—	US LARGE-CAP EQUITIES	369604103
IVV	ISHARES S&P 500 INDEX	56,292	$14.24M	1.3%	$166.22	—	US LARGE-CAP EQUITIES	464287200
IWM	ISHARES RUSSELL 2000 INDEX	95,743	$14.19M	1.3%	$101.15	—	US SMALL-CAP EQUITIES	464287655
GOOG	ALPHABET INC CL C	14,693	$14.09M	1.3%	$36.16	+27.9%	US LARGE-CAP EQUITIES	02079K107
XOM	EXXON MOBIL CORP COM	171,455	$14.05M	1.3%	$54.61	-0.5%	US LARGE-CAP EQUITIES	30231G102
PEP	PEPSICO INC COM	112,009	$12.48M	1.2%	$65.33	+36.9%	US LARGE-CAP EQUITIES	713448108
—	POWERSHARES QQQ TRUST NASDAQ 100	84,345	$12.27M	1.1%	$72.80	—	US LARGE-CAP EQUITIES	73935A104
V	VISA INC COM CL A	114,532	$12.05M	1.1%	$60.69	+57.7%	US LARGE-CAP EQUITIES	92826C839
DIS	DISNEY WALT CO COM DISNEY	121,604	$11.99M	1.1%	$69.92	+38.6%	US LARGE-CAP EQUITIES	254687106
IEFA	ISHARES TR CORE MSCI EAFE	179,539	$11.52M	1.1%	$56.87	—	NON-US EQUITY (DEVELOPED)	46432F842
IEMG	ISHARES INC CORE MSCI EMKT	207,782	$11.22M	1.0%	$46.27	—	NON-US EQUITY(EMERGING)	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	59,104	$10.84M	1.0%	$124.05	+42.5%	US LARGE-CAP EQUITIES	084670702
PFE	PFIZER INC COM	298,956	$10.67M	1.0%	$17.07	+30.3%	US LARGE-CAP EQUITIES	717081103
MCD	MCDONALDS CORP COM	67,193	$10.53M	1.0%	$74.93	+71.7%	US LARGE-CAP EQUITIES	580135101
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	44,019	$10.16M	0.9%	$173.25	—	US LARGE-CAP EQUITIES	922908363
PG	PROCTER & GAMBLE CO COM	107,982	$9.825M	0.9%	$55.26	+32.1%	US LARGE-CAP EQUITIES	742718109
MRK	MERCK & CO INC NEW COM	150,099	$9.61M	0.9%	$32.47	+43.8%	US LARGE-CAP EQUITIES	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	34	$9.341M	0.9%	$170095.40	+56.0%	US LARGE-CAP EQUITIES	084670108
EEM	ISHARES MSCI EMERGING MKTS	193,885	$8.688M	0.8%	$38.81	—	NON-US EQUITY(EMERGING)	464287234
INTC	INTEL CORP COM	227,966	$8.678M	0.8%	$18.40	+60.8%	US LARGE-CAP EQUITIES	458140100
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	192,443	$8.352M	0.8%	$39.05	—	NON-US EQUITY (DEVELOPED)	921943858
GILD	GILEAD SCIENCES INC COM	102,715	$8.322M	0.8%	$42.14	+32.8%	US LARGE-CAP EQUITIES	375558103
IWR	ISHARES RUSSELL MIDCAP INDEX	40,642	$8.013M	0.7%	$130.57	—	US MID-CAP EQUITIES	464287499
T	AT&T INC COM	204,428	$8.005M	0.7%	$11.94	+30.6%	US LARGE-CAP EQUITIES	00206R102
VO	VANGUARD INDEX FDS MID CAP ETF	54,197	$7.967M	0.7%	$99.83	—	US MID-CAP EQUITIES	922908629
BMY	BRISTOL MYERS SQUIBB CO COM	123,315	$7.86M	0.7%	$31.60	+36.4%	US LARGE-CAP EQUITIES	110122108
ABT	ABBOTT LABS COM	147,010	$7.844M	0.7%	$29.21	+48.5%	US LARGE-CAP EQUITIES	002824100
VB	VANGUARD INDEX FDS SMALL CP ETF	54,497	$7.702M	0.7%	$98.98	—	US SMALL-CAP EQUITIES	922908751
ABBV	ABBVIE INC COM	83,508	$7.42M	0.7%	$28.05	+91.3%	US LARGE-CAP EQUITIES	00287Y109
—	DOWDUPONT INC COM	106,284	$7.357M	0.7%	$69.22	—	US LARGE-CAP EQUITIES	26078J100
PM	PHILIP MORRIS INTL INC COM	65,682	$7.292M	0.7%	$52.23	+44.1%	US LARGE-CAP EQUITIES	718172109
VWO	VANGUARD EMERGING MARKET EQUITY ETF	165,729	$7.219M	0.7%	$39.03	—	NON-US EQUITY(EMERGING)	922042858
GOOGL	ALPHABET INC CL A	7,295	$7.103M	0.7%	$36.73	+28.2%	US LARGE-CAP EQUITIES	02079K305
ORCL	ORACLE CORP COM	146,279	$7.071M	0.7%	$28.70	+53.1%	US LARGE-CAP EQUITIES	68389X105
IWO	ISHARES RUSSELL 2000 GROWTH	39,442	$7.058M	0.7%	$116.84	—	US SMALL-CAP EQUITIES	464287648
MDLZ	MONDELEZ INTL INC CL A	169,680	$6.897M	0.6%	$24.82	+39.7%	US LARGE-CAP EQUITIES	609207105
HON	HONEYWELL INTL INC COM	46,747	$6.626M	0.6%	$60.45	+72.6%	US LARGE-CAP EQUITIES	438516106
DIA	DIAMONDS TR UNIT SER 1	29,187	$6.533M	0.6%	$159.29	—	US LARGE-CAP EQUITIES	78467X109
CSCO	CISCO SYS INC COM	191,888	$6.453M	0.6%	$16.13	+53.2%	US LARGE-CAP EQUITIES	17275R102
—	CELGENE CORP COM	43,164	$6.294M	0.6%	$107.75	—	US LARGE-CAP EQUITIES	151020104
SBUX	STARBUCKS CORP COM	116,546	$6.258M	0.6%	$34.78	+32.9%	US LARGE-CAP EQUITIES	855244109
IBM	INTERNATIONAL BUSINESS MACHSCOM	42,403	$6.152M	0.6%	$118.02	-17.9%	US LARGE-CAP EQUITIES	459200101
KO	COCA COLA CO COM	135,218	$6.085M	0.6%	$27.78	+25.8%	US LARGE-CAP EQUITIES	191216100
VZ	VERIZON COMMUNICATIONS COM	120,176	$5.947M	0.6%	$27.11	+11.5%	US LARGE-CAP EQUITIES	92343V104
EFA	I SHARES MSCI EAFE IDEX FUND	85,439	$5.85M	0.5%	$57.69	—	NON-US EQUITY (DEVELOPED)	464287465
HD	HOME DEPOT INC COM	33,414	$5.465M	0.5%	$56.89	+120.0%	US LARGE-CAP EQUITIES	437076102
SDY	SPDR SERIES TRUST S&P DIVID ETF	57,315	$5.235M	0.5%	$69.81	—	US LARGE-CAP EQUITIES	78464A763
CVS	CVS CORP COM	64,049	$5.208M	0.5%	$50.04	+21.5%	US LARGE-CAP EQUITIES	126650100
NKE	NIKE INC CL B	99,422	$5.154M	0.5%	$44.69	+12.7%	US LARGE-CAP EQUITIES	654106103
—	BLACKROCK INC COM	11,253	$5.031M	0.5%	$307.45	—	US LARGE-CAP EQUITIES	09247X101
AWK	AMERICAN WTR WKS CO INC NEW COM	62,053	$5.02M	0.5%	$39.36	+75.4%	US MID-CAP EQUITIES	030420103
C	CITIGROUP INC COM NEW	68,649	$4.993M	0.5%	$37.77	+37.4%	US LARGE-CAP EQUITIES	172967424
BIIB	BIOGEN IDEC INC	15,727	$4.924M	0.5%	$304.72	-2.8%	US LARGE-CAP EQUITIES	09062X103
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	90,747	$4.782M	0.4%	$45.71	—	NON-US EQUITY (DEVELOPED)	922042775
MO	ALTRIA GROUP INC	75,096	$4.763M	0.4%	$21.86	+65.1%	US LARGE-CAP EQUITIES	02209S103
MCK	MCKESSON CORP COM	30,806	$4.732M	0.4%	$107.89	+35.3%	US LARGE-CAP EQUITIES	58155Q103
—	UNITED TECHNOLOGIES CORP COM	40,709	$4.725M	0.4%	$95.03	—	US LARGE-CAP EQUITIES	913017109
UNH	UNITEDHEALTH GROUP INC COM	22,753	$4.456M	0.4%	$62.90	+168.6%	US LARGE-CAP EQUITIES	91324P102
AXP	AMERICAN EXPRESS CO COM	49,169	$4.448M	0.4%	$60.52	+26.6%	US LARGE-CAP EQUITIES	025816109
CAT	CATERPILLAR INC DEL COM	34,705	$4.328M	0.4%	$61.96	+55.0%	US LARGE-CAP EQUITIES	149123101
TJX	TJX COS INC	57,028	$4.204M	0.4%	$26.94	+17.6%	US LARGE-CAP EQUITIES	872540109
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	147,805	$4.169M	0.4%	$45.85	—	MLP'S	46625H365
ACWX	ISHARES NON-US STOCKS	82,052	$3.967M	0.4%	$43.36	—	NON-US EQUITY (DEVELOPED)	464288240
NXPI	NXP SEMICONDUCTORS N V COM	34,921	$3.949M	0.4%	$83.84	+18.2%	US LARGE-CAP EQUITIES	N6596X109
EMR	EMERSON ELEC CO COM	61,962	$3.894M	0.4%	$42.56	+15.7%	US LARGE-CAP EQUITIES	291011104
IWB	ISHARES TR RUSSELL 1000	27,653	$3.868M	0.4%	$89.95	—	US LARGE-CAP EQUITIES	464287622
SYF	SYNCHRONY FINL COM	124,078	$3.851M	0.4%	$24.36	+0.0%	US LARGE-CAP EQUITIES	87165B103
NSC	NORFOLK SOUTHERN CORP COM	28,810	$3.81M	0.4%	$67.33	+52.5%	US LARGE-CAP EQUITIES	655844108
CMCSA	COMCAST CORP	98,432	$3.786M	0.4%	$25.41	+26.0%	US LARGE-CAP EQUITIES	20030N101
IWD	ISHARES RUSSEL 1000 VALUE	31,834	$3.773M	0.4%	$98.08	—	US LARGE-CAP EQUITIES	464287598
NVS	NOVARTIS A G SPONSORED ADR	43,185	$3.707M	0.3%	$72.93	—	NON-US EQUITY (DEVELOPED)	66987V109
GS	GOLDMAN SACHS GROUP INC COM	15,462	$3.667M	0.3%	$133.25	+41.1%	US LARGE-CAP EQUITIES	38141G104
LOW	LOWES COS INC COM	45,184	$3.612M	0.3%	$44.69	+46.9%	US LARGE-CAP EQUITIES	548661107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,512	$3.555M	0.3%	$66.43	—	US LARGE-CAP EQUITIES	921908844
SCHW	SCHWAB CHARLES CORP NEW COM	81,265	$3.553M	0.3%	$27.99	+32.8%	US LARGE-CAP EQUITIES	808513105
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	33,256	$3.504M	0.3%	$105.09	—	FIXED INCOME TAXABLE	464288646
ITW	ILLINOIS TOOL WKS INC COM	22,411	$3.316M	0.3%	$64.91	+78.8%	US LARGE-CAP EQUITIES	452308109
IWN	ISHARES RUSSELL 2000 VALUE	26,439	$3.281M	0.3%	$95.27	—	US SMALL-CAP EQUITIES	464287630
DEO	DIAGEO P L C SPON ADR NEW	23,911	$3.159M	0.3%	$115.76	—	NON-US EQUITY (DEVELOPED)	25243Q205
MINT	PIMCO ETF TR ENHAN SHRT MAT	30,546	$3.11M	0.3%	$101.57	—	FIXED INCOME TAXABLE	72201R833
ETN	EATON CORP PLC SHS	39,920	$3.066M	0.3%	$53.94	+18.4%	US LARGE-CAP EQUITIES	G29183103
SHW	SHERWIN WILLIAMS CO COM	8,178	$2.928M	0.3%	$85.77	+24.2%	US LARGE-CAP EQUITIES	824348106
CHKP	CHECK POINT SOFTWARE TECH LTORD	25,666	$2.926M	0.3%	$52.64	+108.8%	US LARGE-CAP EQUITIES	M22465104
FTV	FORTIVE CORP COM	41,051	$2.906M	0.3%	$31.89	+26.1%	US LARGE-CAP EQUITIES	34959J108
—	PRAXAIR INC COM	20,312	$2.839M	0.3%	$116.04	—	US LARGE-CAP EQUITIES	74005P104
VCIT	VANGUARD INTERM CORP	32,191	$2.834M	0.3%	$86.74	—	FIXED INCOME TAXABLE	92206C870
BKR	BAKER HUGHES A GE CO CL A	76,205	$2.79M	0.3%	$28.18	0.0%	US LARGE-CAP EQUITIES	05722G100
VCSH	VANGUARD SHRT-TERM CORP	33,439	$2.679M	0.2%	$80.16	—	FIXED INCOME TAXABLE	92206C409
TRV	TRAVELERS COMPANIES, INC COM	21,861	$2.679M	0.2%	$68.02	+52.8%	US LARGE-CAP EQUITIES	89417E109
ATMP	BARCLAYS BK PLC ETN SEL MLP	123,406	$2.636M	0.2%	$23.28	—	MLP'S	06742C723
AMT	AMERICAN TOWER CORP	19,263	$2.633M	0.2%	$65.71	+70.9%	REIT'S	03027X100
IJH	ISHARES S&P MIDCAP 400 INDEX	14,510	$2.596M	0.2%	$141.61	—	US MID-CAP EQUITIES	464287507
—	UNILEVER PLC SPON ADR NEW	43,811	$2.539M	0.2%	$43.25	—	NON-US EQUITY (DEVELOPED)	904767704
COST	COSTCO WHSL CORP NEW COM	15,378	$2.526M	0.2%	$113.19	+23.8%	US LARGE-CAP EQUITIES	22160K105
IWV	ISHARES TR RUSSELL 3000	16,708	$2.494M	0.2%	$102.29	—	US LARGE-CAP EQUITIES	464287689
META	FACEBOOK INC CL A	14,320	$2.447M	0.2%	$136.50	+21.4%	US LARGE-CAP EQUITIES	30303M102
DHR	DANAHER CORP DEL COM	27,899	$2.393M	0.2%	$34.24	+107.6%	US LARGE-CAP EQUITIES	235851102
SUSA	ISHARES TR KLD SOCIAL INDEX	22,688	$2.371M	0.2%	$82.53	—	US LARGE-CAP EQUITIES	464288802
WMT	WAL MART STORES INC COM	29,903	$2.337M	0.2%	$20.02	+14.4%	US LARGE-CAP EQUITIES	931142103
UPS	UNITED PARCEL SERVICE INC CL B	18,812	$2.259M	0.2%	$63.82	+29.8%	US LARGE-CAP EQUITIES	911312106
—	ALLERGAN PLC SHS	10,849	$2.224M	0.2%	$233.74	—	US LARGE-CAP EQUITIES	G0177J108
VLO	VALERO ENERGY CORP NEW COM	28,885	$2.222M	0.2%	$39.79	+24.2%	US LARGE-CAP EQUITIES	91913Y100
ADP	AUTOMATIC DATA PROCESSING INCOM	20,265	$2.215M	0.2%	$58.93	+52.0%	US LARGE-CAP EQUITIES	053015103
AMGN	AMGEN INC COM	11,815	$2.203M	0.2%	$77.31	+77.9%	US LARGE-CAP EQUITIES	031162100
BAC	BANK OF AMERICA CORPORATION COM	86,050	$2.18M	0.2%	$11.51	+73.4%	US LARGE-CAP EQUITIES	060505104
KHC	KRAFT HEINZ CO COM	27,867	$2.161M	0.2%	$48.95	+15.3%	US LARGE-CAP EQUITIES	500754106
POR	PORTLAND GEN ELEC CO COM NEW	46,880	$2.139M	0.2%	$19.65	+70.0%	US SMALL-CAP EQUITIES	736508847
SLB	SCHLUMBERGER LTD COM	30,519	$2.129M	0.2%	$55.53	-6.6%	US LARGE-CAP EQUITIES	806857108
OEF	ISHARES TR S&P 100 ETF	18,895	$2.103M	0.2%	$90.94	—	US LARGE-CAP EQUITIES	464287101
CRM	SALESFORCE COM INC COM	21,826	$2.039M	0.2%	$60.84	+49.4%	US LARGE-CAP EQUITIES	79466L302
TMO	THERMO FISHER SCIENTIFIC INCCOM	10,755	$2.035M	0.2%	$85.86	+106.2%	US LARGE-CAP EQUITIES	883556102
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	39,735	$2.029M	0.2%	$45.03	—	FIXED INCOME TAXABLE	78464A359
KMI	KINDER MORGAN INC DEL COM	102,602	$1.968M	0.2%	$14.83	-17.1%	US LARGE-CAP EQUITIES	49456B101
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	17,618	$1.953M	0.2%	$107.99	—	FIXED INCOME TAX EXEMPT	464288414
IWF	ISHARES RUSSELL 1000 GROWTH	15,258	$1.908M	0.2%	$94.86	—	US LARGE-CAP EQUITIES	464287614
CL	COLGATE PALMOLIVE CO COM	26,125	$1.903M	0.2%	$50.36	+17.6%	US LARGE-CAP EQUITIES	194162103
ELV	ANTHEM, INC. COM	10,003	$1.899M	0.2%	$115.93	+47.0%	US LARGE-CAP EQUITIES	036752103
PRU	PRUDENTIAL FINANCIAL INC	17,689	$1.88M	0.2%	$52.31	+37.8%	US LARGE-CAP EQUITIES	744320102
AVA	AVISTA CORP COM	36,000	$1.863M	0.2%	$16.44	+114.4%	US SMALL-CAP EQUITIES	05379B107
AEP	AMERICAN ELEC PWR INC COM	26,291	$1.847M	0.2%	$33.71	+57.3%	US LARGE-CAP EQUITIES	025537101
PAYX	PAYCHEX INC COM	30,761	$1.845M	0.2%	$33.57	+32.8%	US LARGE-CAP EQUITIES	704326107
MTB	M & T BK CORP COM	11,291	$1.818M	0.2%	$92.74	+32.0%	US LARGE-CAP EQUITIES	55261F104
IDV	ISHARES DJ EUR/.PAC DIV	52,754	$1.78M	0.2%	$33.37	—	NON-US EQUITY (DEVELOPED)	464288448
IJR	ISHARES S&P SMALL CAP 600	23,961	$1.778M	0.2%	$78.29	—	US SMALL-CAP EQUITIES	464287804
—	BROADCOM LTD	7,313	$1.773M	0.2%	$223.67	—	US LARGE-CAP EQUITIES	Y09827109
SUB	ISHARES NATIONAL 0-5 YR MUNIS	16,477	$1.746M	0.2%	$105.51	—	FIXED INCOME TAX EXEMPT	464288158
QCOM	QUALCOMM INC COM	33,457	$1.735M	0.2%	$45.61	-7.2%	US LARGE-CAP EQUITIES	747525103
—	DOUBLELINE INCOME SOLUTIONS COM	81,077	$1.723M	0.2%	$17.47	—	FIXED INCOME TAXABLE	258622109
KMB	KIMBERLY CLARK CORP COM	14,464	$1.702M	0.2%	$64.26	+41.6%	US LARGE-CAP EQUITIES	494368103
TFI	SPDR NUVEEN MUNI-TFI	34,723	$1.698M	0.2%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	20,488	$1.661M	0.2%	$57.23	—	US LARGE-CAP EQUITIES	921946406
—	ACTIVISION BLIZZARD INC COM	25,658	$1.655M	0.2%	$25.03	—	US LARGE-CAP EQUITIES	00507V109
TSLA	TESLA MTRS INC COM	4,781	$1.631M	0.2%	$7.33	+214.9%	US LARGE-CAP EQUITIES	88160R101
—	HESS CORP COM	34,595	$1.622M	0.2%	$54.15	—	US LARGE-CAP EQUITIES	42809H107
—	APACHE CORP COM	34,605	$1.585M	0.1%	$51.69	—	US LARGE-CAP EQUITIES	037411105
IWS	ISHARES RUSSELL MIDCAP VALUE	18,595	$1.58M	0.1%	$59.00	—	US MID-CAP EQUITIES	464287473
NVDA	NVIDIA CORP COM	8,806	$1.574M	0.1%	$0.32	+1178.2%	US LARGE-CAP EQUITIES	67066G104
PLD	PROLOGIS INC COM	24,046	$1.526M	0.1%	$33.94	+43.7%	REIT'S	74340W103
UNP	UNION PAC CORP COM	13,047	$1.513M	0.1%	$66.75	+33.5%	US LARGE-CAP EQUITIES	907818108
MA	MASTERCARD INC CL A	10,544	$1.489M	0.1%	$72.74	+73.7%	US LARGE-CAP EQUITIES	57636Q104
IJJ	ISHARES S&P MIDCAP 400 VALUE	9,575	$1.462M	0.1%	$117.53	—	US MID-CAP EQUITIES	464287705
—	TIME WARNER INC COM NEW	13,972	$1.432M	0.1%	$60.00	—	US LARGE-CAP EQUITIES	887317303
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	22,861	$1.427M	0.1%	$63.26	—	NON-US EQUITY (DEVELOPED)	110448107
MDT	MEDTRONIC PLC SHS	18,255	$1.42M	0.1%	$59.03	+13.4%	US LARGE-CAP EQUITIES	G5960L103
—	ISHARES COMEX GOLD TR ISHARES	114,434	$1.409M	0.1%	$11.92	—	ALTERNATIVE-PUBLIC	464285105
—	NUVEEN AMT FREE QLTY MUN INCCOM	101,719	$1.409M	0.1%	$13.75	—	FIXED INCOME TAX EXEMPT	670657105
ATO	ATMOS ENERGY CORP COM	16,364	$1.371M	0.1%	$49.01	+44.1%	US MID-CAP EQUITIES	049560105
BCE	BCE INC COM NEW	29,275	$1.371M	0.1%	$22.98	+21.7%	NON-US EQUITY (DEVELOPED)	05534B760
—	ALPS ETF TR ALERIAN MLP	120,327	$1.35M	0.1%	$15.54	—	MLP'S	00162Q866
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	11,078	$1.322M	0.1%	$110.94	—	NON-US EQUITY (DEVELOPED)	03524A108
MET	METLIFE INC.	25,450	$1.322M	0.1%	$32.19	+13.8%	US LARGE-CAP EQUITIES	59156R108
HDV	ISHARES TR CORE HIGH DV ETF	15,371	$1.321M	0.1%	$66.44	—	US LARGE-CAP EQUITIES	46429B663
AIG	AMERICAN INTL GROUP INC COM NEW	21,296	$1.307M	0.1%	$44.66	+12.3%	US LARGE-CAP EQUITIES	026874784
—	ROYAL DUTCH SHELL PLC SPONS ADR A	20,735	$1.256M	0.1%	$63.80	—	NON-US EQUITY (DEVELOPED)	780259206
DE	DEERE & CO COM	9,808	$1.232M	0.1%	$68.75	+57.9%	US LARGE-CAP EQUITIES	244199105
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	36,134	$1.209M	0.1%	$25.07	—	NON-US EQUITY(EMERGING)	381430206
LMT	LOCKHEED MARTIN CORP COM	3,870	$1.201M	0.1%	$175.61	+35.9%	US LARGE-CAP EQUITIES	539830109
SYK	STRYKER CORP COM	8,409	$1.194M	0.1%	$56.92	+129.8%	US LARGE-CAP EQUITIES	863667101
EL	LAUDER ESTEE COS INC CL A	10,915	$1.177M	0.1%	$72.23	+28.0%	US LARGE-CAP EQUITIES	518439104
BDX	BECTON DICKINSON & CO COM	5,941	$1.164M	0.1%	$78.11	+119.0%	US LARGE-CAP EQUITIES	075887109
EWBC	EAST-WEST BANCORP INC	19,314	$1.154M	0.1%	$38.86	+19.6%	US MID-CAP EQUITIES	27579R104
VFC	V F CORP COM	18,077	$1.148M	0.1%	$53.22	+8.4%	US LARGE-CAP EQUITIES	918204108
GPC	GENUINE PARTS CO COM	11,894	$1.138M	0.1%	$64.93	+2.7%	US MID-CAP EQUITIES	372460105
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	37,095	$1.137M	0.1%	$30.63	—	FIXED INCOME TAXABLE	78464A474
APD	AIR PRODS & CHEMS INC COM	7,498	$1.133M	0.1%	$61.55	+93.6%	US LARGE-CAP EQUITIES	009158106
BEN	FRANKLIN RES INC COM	25,325	$1.127M	0.1%	$28.02	-0.5%	US LARGE-CAP EQUITIES	354613101
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	10,199	$1.118M	0.1%	$109.36	—	FIXED INCOME TAXABLE	464287226
LEG	LEGGETT & PLATT INC COM	23,334	$1.113M	0.1%	$40.55	+19.2%	US MID-CAP EQUITIES	524660107
—	CERNER CORP COM	15,533	$1.108M	0.1%	$64.01	—	US LARGE-CAP EQUITIES	156782104
—	LAM RESEARCH CORP COM	5,977	$1.105M	0.1%	$112.91	—	US LARGE-CAP EQUITIES	512807108
WELL	WELLTOWER INC COM	15,706	$1.104M	0.1%	$44.33	+21.7%	REIT'S	95040Q104
—	RAYTHEON CO COM NEW	5,838	$1.089M	0.1%	$84.60	—	US LARGE-CAP EQUITIES	755111507
APH	AMPHENOL CORP NEW CL A	12,834	$1.086M	0.1%	$18.13	0.0%	US LARGE-CAP EQUITIES	032095101
—	VALIDUS HOLDINGS LTD COM SHS	21,389	$1.053M	0.1%	$47.76	—	US SMALL-CAP EQUITIES	G9319H102
NVO	NOVO-NORDISK A S ADR	21,525	$1.036M	0.1%	$68.15	—	NON-US EQUITY (DEVELOPED)	670100205
SRE	SEMPRA ENERGY COM	8,887	$1.014M	0.1%	$28.23	+56.4%	US LARGE-CAP EQUITIES	816851109
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	9,085	$1.001M	0.1%	$107.91	—	FIXED INCOME TAXABLE	464288638
ISRG	INTUITIVE SURGICAL INC COM NEW	957	$1M	0.1%	$55.11	+97.7%	US LARGE-CAP EQUITIES	46120E602
—	WELLS FARGO CO NEW PERP PFD CNV A	753	$990K	0.1%	$1190.96	—	PREFERRED STOCK	949746804
—	ETF HIGH YIELD BONDS	26,003	$970K	0.1%	$34.25	—	FIXED INCOME TAXABLE	78464A417
—	BEMIS INC COM	20,803	$948K	0.1%	$44.64	—	US SMALL-CAP EQUITIES	081437105
TROW	T ROWE PRICE GROUP INC	10,322	$936K	0.1%	$47.74	+26.7%	US LARGE-CAP EQUITIES	74144T108
BP	BP AMOCO P L C SPONSORED ADR	23,978	$921K	0.1%	$44.04	—	NON-US EQUITY (DEVELOPED)	055622104
AJG	GALLAGHER ARTHUR J & CO COM	14,953	$920K	0.1%	$43.77	+18.8%	US MID-CAP EQUITIES	363576109
—	TOTAL S A SPONSORED ADR	17,131	$917K	0.1%	$50.37	—	NON-US EQUITY (DEVELOPED)	89151E109
D	DOMINION RES INC VA NEW COM	11,642	$896K	0.1%	$40.76	+31.7%	US LARGE-CAP EQUITIES	25746U109
MPC	MARATHON PETE CORP COM	15,961	$895K	0.1%	$32.08	+28.8%	US LARGE-CAP EQUITIES	56585A102
—	CHINA MOBILE LIMITED SPONSORED ADR	17,648	$893K	0.1%	$54.04	—	NON-US EQUITY(EMERGING)	16941M109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,588	$889K	0.1%	$90.75	+26.4%	US LARGE-CAP EQUITIES	G1151C101
GIS	GENERAL MLS INC COM	17,096	$885K	0.1%	$34.82	+16.9%	US LARGE-CAP EQUITIES	370334104
ITIC	INVESTORS TITLE CO COM	4,800	$860K	0.1%	$70.48	+153.6%	US SMALL-CAP EQUITIES	461804106
ADBE	ADOBE SYS INC COM	5,555	$829K	0.1%	$45.07	+231.1%	US LARGE-CAP EQUITIES	00724F101
MCHP	MICROCHIP TECHNOLOGY INC COM	9,197	$825K	0.1%	$20.16	+78.1%	US LARGE-CAP EQUITIES	595017104
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	46,416	$824K	0.1%	$14.14	—	NON-US EQUITY(EMERGING)	02364W105
—	EXPRESS SCRIPTS HLDG CO COM	12,984	$822K	0.1%	$61.72	—	US LARGE-CAP EQUITIES	30219G108
EQT	EQT CORP COM	12,318	$804K	0.1%	$33.89	-7.5%	US MID-CAP EQUITIES	26884L109
WY	WEYERHAEUSER CO COM	23,494	$799K	0.1%	$21.66	+9.2%	REIT'S	962166104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	28,022	$797K	0.1%	$31.84	—	NON-US EQUITY (DEVELOPED)	92857W308
CB	CHUBB LTD	5,541	$790K	0.1%	$98.07	+27.3%	US LARGE-CAP EQUITIES	H1467J104
XLE	SELECT SECTOR SPDR TR ENERGY	11,550	$790K	0.1%	$69.67	—	US LARGE-CAP EQUITIES	81369Y506
IYF	ISHARES DJ FINL SECTOR	7,022	$787K	0.1%	$74.95	—	US LARGE-CAP EQUITIES	464287788
USB	US BANCORP DEL COM NEW	14,483	$776K	0.1%	$27.54	+37.1%	US LARGE-CAP EQUITIES	902973304
PNC	PNC FINL SVCS GROUP INC COM	5,752	$775K	0.1%	$52.20	+85.2%	US LARGE-CAP EQUITIES	693475105
—	CONTINENTAL RESOURCES INC COM	19,962	$770K	0.1%	$45.26	—	US MID-CAP EQUITIES	212015101
TGT	TARGET CORP COM	13,007	$767K	0.1%	$46.78	-5.7%	US LARGE-CAP EQUITIES	87612E106
—	WESTERN ASSET INTM MUNI FD ICOM	78,136	$760K	0.1%	$9.32	—	FIXED INCOME TAX EXEMPT	958435109
LLY	LILLY ELI & CO COM	8,792	$752K	0.1%	$45.25	+59.4%	US LARGE-CAP EQUITIES	532457108
—	DELL TECHNOLOGIES INC COM CL V	9,582	$740K	0.1%	$48.56	—	US LARGE-CAP EQUITIES	24703L103
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	19,332	$726K	0.1%	$18.54	—	NON-US EQUITY(EMERGING)	874039100
NEE	NEXTERA ENERGY INC COM	4,954	$726K	0.1%	$15.30	+94.2%	US LARGE-CAP EQUITIES	65339F101
RGA	REINSURANCE GROUP AMER INC COM NEW	5,165	$721K	0.1%	$63.27	+113.8%	US MID-CAP EQUITIES	759351604
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,176	$710K	0.1%	$103.18	—	NON-US EQUITY (DEVELOPED)	922042718
UHS	UNIVERSAL HLTH SVCS INC CL B	6,400	$710K	0.1%	$64.45	+68.3%	US MID-CAP EQUITIES	913903100
IJS	ISHARES S&P SMCAP 600 VALUE	4,657	$691K	0.1%	$105.33	—	US SMALL-CAP EQUITIES	464287879
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,532	$660K	0.1%	$62.81	—	NON-US EQUITY (DEVELOPED)	636274409
YUM	YUM BRANDS INC COM	8,945	$658K	0.1%	$39.23	+65.0%	US LARGE-CAP EQUITIES	988498101
TIP	ISHARES TR US TIPS BD FD	5,752	$653K	0.1%	$112.03	—	FIXED INCOME TAXABLE	464287176
SHM	SPDR NUVEEN S/T-SHM	13,359	$649K	0.1%	$48.80	—	FIXED INCOME TAX EXEMPT	78468R739
—	MACQUARIE INFRASTRUCTURE CORCOM	8,987	$648K	0.1%	$78.09	—	US MID-CAP EQUITIES	55608B105
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	5,821	$624K	0.1%	$86.75	—	US SMALL-CAP EQUITIES	922908652
IEO	ISHARES TR DJ OIL&GAS EXP	10,325	$607K	0.1%	$72.31	—	US LARGE-CAP EQUITIES	464288851
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,800	$600K	0.1%	$48.00	—	US LARGE-CAP EQUITIES	73935X286
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	33,037	$596K	0.1%	$17.80	—	ALTERNATIVE-PUBLIC	34960P101
VEEV	VEEVA SYS INC CL A COM	10,525	$594K	0.1%	$25.75	+135.6%	US MID-CAP EQUITIES	922475108
—	MYLAN N V SHS EURO	18,961	$594K	0.1%	$56.82	—	US LARGE-CAP EQUITIES	N59465109
AFL	AFLAC INC COM	7,296	$593K	0.1%	$22.58	+46.7%	US LARGE-CAP EQUITIES	001055102
—	BLACKROCK ENH CAP & INC FD ICOM	37,149	$580K	0.1%	$13.65	—	ALTERNATIVE-PUBLIC	09256A109
PANW	PALO ALTO NETWORKS INC COM	3,975	$573K	0.1%	$8.39	+171.4%	US MID-CAP EQUITIES	697435105
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,377	$568K	0.1%	$98.37	—	US MID-CAP EQUITIES	922908512
—	NUVEEN TEXAS QLTY MUN INCME COM	38,666	$567K	0.1%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
—	AETNA INC NEW COM	3,415	$543K	0.1%	$63.44	—	US LARGE-CAP EQUITIES	00817Y108
BCS	BARCLAYS PLC ADR	52,291	$541K	0.1%	$11.23	—	NON-US EQUITY (DEVELOPED)	06738E204
ALL	ALLSTATE CORP COM	5,871	$539K	0.1%	$53.39	+40.8%	US LARGE-CAP EQUITIES	020002101
TD	TORONTO DOMINION BK ONT COM NEW	9,589	$539K	0.1%	$43.95	+19.5%	NON-US EQUITY (DEVELOPED)	891160509
VTI	VANGUARD INDEX FDS STK MRK ETF	4,149	$537K	0.0%	$104.16	—	US LARGE-CAP EQUITIES	922908769
MOAT	VANECK VECTORS MORNINGSTAR WIDE	13,145	$530K	0.0%	$32.48	—	US LARGE-CAP EQUITIES	92189F643
IEI	ISHARES TR 3 7 YR TREAS BD	4,271	$527K	0.0%	$123.53	—	FIXED INCOME TAXABLE	464288661
TSN	TYSON FOODS INC CL A	7,389	$520K	0.0%	$45.96	+11.2%	US LARGE-CAP EQUITIES	902494103
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	7,149	$519K	0.0%	$38.26	+63.3%	US LARGE-CAP EQUITIES	192446102
MCO	MOODYS CORP COM	3,683	$513K	0.0%	$60.10	+102.9%	US LARGE-CAP EQUITIES	615369105
—	MONSANTO CO (NEW)	4,248	$509K	0.0%	$104.41	—	US LARGE-CAP EQUITIES	61166W101
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	5,325	$509K	0.0%	$102.58	—	NON-US EQUITY(EMERGING)	344419106
—	AQUA AMERICA INC COM	15,250	$506K	0.0%	$27.82	—	US MID-CAP EQUITIES	03836W103
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	14,389	$491K	0.0%	$32.11	—	NON-US EQUITY(EMERGING)	17133Q502
PSX	PHILLIPS 66 COM	5,366	$491K	0.0%	$42.15	+45.3%	US LARGE-CAP EQUITIES	718546104
—	CIGNA CORP COM	2,595	$485K	0.0%	$72.38	—	US LARGE-CAP EQUITIES	125509109
DVA	DAVITA HEALTHCARE PARTNERS, COM	8,060	$479K	0.0%	$60.28	-0.1%	US MID-CAP EQUITIES	23918K108
IBB	ISHARE BIOTECH	1,430	$477K	0.0%	$244.93	—	US LARGE-CAP EQUITIES	464287556
CNI	CANADIAN NATL RY CO COM	5,756	$477K	0.0%	$43.12	+60.9%	NON-US EQUITY (DEVELOPED)	136375102
WM	WASTE MGMT INC DEL COM	6,020	$471K	0.0%	$34.83	+88.4%	US LARGE-CAP EQUITIES	94106L109
KR	KROGER CO COM	23,196	$465K	0.0%	$26.13	-27.8%	US LARGE-CAP EQUITIES	501044101
EPD	ENTERPRISE PRODS PARTNERS L COM	17,800	$464K	0.0%	$49.08	—	MLP'S	293792107
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	5,128	$462K	0.0%	$76.49	—	US LARGE-CAP EQUITIES	81369Y407
COP	CONOCOPHILLIPS	9,198	$460K	0.0%	$40.15	-14.2%	US LARGE-CAP EQUITIES	20825C104
TXT	TEXTRON INC COM	8,507	$458K	0.0%	$26.50	+85.4%	US MID-CAP EQUITIES	883203101
TXN	TEXAS INSTRS INC COM	5,058	$453K	0.0%	$38.69	+68.5%	US LARGE-CAP EQUITIES	882508104
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$446K	0.0%	$48.55	—	US LARGE-CAP EQUITIES	26138E109
IYM	ISHR BASIC MATERIALS	4,650	$445K	0.0%	$66.97	—	US LARGE-CAP EQUITIES	464287838
FTNT	FORTINET INC COM	12,362	$443K	0.0%	$3.82	+98.6%	US MID-CAP EQUITIES	34959E109
—	BT GROUP PLC ADR	23,005	$442K	0.0%	$21.88	—	NON-US EQUITY (DEVELOPED)	05577E101
DGS	WISDOMTREE TR EMG MKTS SMCAP	8,914	$437K	0.0%	$45.25	—	NON-US EQUITY(EMERGING)	97717W281
—	WALGREEN CO COM	5,581	$431K	0.0%	$76.14	—	US LARGE-CAP EQUITIES	931427108
ACWV	ISHARES MIN VOL GBL ETF	5,220	$425K	0.0%	$60.05	—	US LARGE-CAP EQUITIES	464286525
DUK	DUKE ENERGY CORP NEW COM NEW	5,040	$423K	0.0%	$42.60	+42.8%	US LARGE-CAP EQUITIES	26441C204
—	XILINX INC COM	5,811	$412K	0.0%	$41.88	—	US LARGE-CAP EQUITIES	983919101
—	SCANA CORP NEW COM	8,400	$407K	0.0%	$49.05	—	US MID-CAP EQUITIES	80589M102
DG	DOLLAR GEN CORP NEW COM	4,923	$399K	0.0%	$46.97	+43.2%	US LARGE-CAP EQUITIES	256677105
SYY	SYSCO CORP COM	7,272	$392K	0.0%	$24.40	+71.4%	US LARGE-CAP EQUITIES	871829107
—	UNILEVER N V N Y SHS NEW	6,628	$391K	0.0%	$42.77	—	NON-US EQUITY (DEVELOPED)	904784709
VUG	VANGUARD INDEX FDS GROWTH ETF	2,907	$386K	0.0%	$106.71	—	US LARGE-CAP EQUITIES	922908736
INTU	INTUIT COM	2,704	$384K	0.0%	$55.34	+135.2%	US LARGE-CAP EQUITIES	461202103
SJNK	SPDR SER TR SHT TRM HGH YLD	13,525	$378K	0.0%	$30.14	—	FIXED INCOME TAXABLE	78468R408
FLOT	ISHARES TR FLTG RATE BD ETF	7,410	$377K	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
FDX	FEDEX CORP COM	1,656	$373K	0.0%	$81.95	+125.6%	US LARGE-CAP EQUITIES	31428X106
AZN	ASTRAZENECA PLC SPONSORED ADR	10,955	$371K	0.0%	$38.68	—	NON-US EQUITY (DEVELOPED)	046353108
BK	BANK NEW YORK MELLON CORP COM	6,996	$371K	0.0%	$24.98	+67.4%	US LARGE-CAP EQUITIES	064058100
ENB	ENBRIDGE INC COM	8,551	$358K	0.0%	$24.59	-1.0%	NON-US EQUITY (DEVELOPED)	29250N105
FXI	ISHR S&P FTSE CHINA25	8,050	$355K	0.0%	$32.53	—	NON-US EQUITY(EMERGING)	464287184
IJT	ISHARES S&P SMCAP 600 GROWTH	2,150	$354K	0.0%	$96.98	—	US SMALL-CAP EQUITIES	464287887
YUMC	YUM CHINA HLDGS INC COM	8,765	$350K	0.0%	$27.58	+35.1%	US LARGE-CAP EQUITIES	98850P109
ZBH	ZIMMER HLDGS INC COM	2,979	$349K	0.0%	$70.04	+53.9%	US LARGE-CAP EQUITIES	98956P102
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$349K	0.0%	$129.07	—	US MID-CAP EQUITIES	464287606
PFF	ISHR S&P U.S. PFD STK	8,959	$348K	0.0%	$39.24	—	PREFERRED STOCK	464288687
SLV	ISHARES SILVER TRUST ISHARES	22,040	$347K	0.0%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	5,952	$347K	0.0%	$52.97	—	NON-US EQUITY (DEVELOPED)	922042874
ECL	ECOLAB INC COM	2,601	$334K	0.0%	$104.65	+14.8%	US LARGE-CAP EQUITIES	278865100
HSY	HERSHEY CO COM	3,040	$332K	0.0%	$65.80	+32.6%	US LARGE-CAP EQUITIES	427866108
—	ISHARES MSCI FRNTR100ETF	10,528	$330K	0.0%	$36.03	—	NON-US EQUITY(EMERGING)	464286145
BHP	BHP BILLITON LTD SPONSORED ADR	8,127	$330K	0.0%	$59.03	—	NON-US EQUITY (DEVELOPED)	088606108
PYPL	PAYPAL HLDGS INC COM	5,085	$326K	0.0%	$39.01	+53.2%	US LARGE-CAP EQUITIES	70450Y103
—	TE CONNECTIVITY LTD REG SHS	3,843	$319K	0.0%	$63.08	—	US LARGE-CAP EQUITIES	H84989104
STT	STATE STR CORP COM	3,300	$315K	0.0%	$45.31	+59.3%	US LARGE-CAP EQUITIES	857477103
—	POWERSHARES ETF TR II BUILD AMER ETF	10,000	$304K	0.0%	$28.20	—	FIXED INCOME TAXABLE	73937B407
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,344	$300K	0.0%	$114.15	—	US SMALL-CAP EQUITIES	922908611
XLF	SELECT SECTOR SPDR TR FINANCIALS	11,570	$299K	0.0%	$23.17	—	US LARGE-CAP EQUITIES	81369Y605
HAL	HALLIBURTON CO COM	6,468	$298K	0.0%	$34.10	+3.9%	US LARGE-CAP EQUITIES	406216101
—	BIOVERATIV INC COM	5,118	$293K	0.0%	$54.61	—	US MID-CAP EQUITIES	09075E100
EFAV	ISHARES TR MIN VOL EAFE ETF	4,115	$292K	0.0%	$63.32	—	NON-US EQUITY (DEVELOPED)	46429B689
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	6,950	$291K	0.0%	$21.55	—	US LARGE-CAP EQUITIES	33734X192
EEMV	ISHARES MIN VOL EMRG MKT	4,984	$289K	0.0%	$56.94	—	NON-US EQUITY(EMERGING)	464286533
DLN	WISDOMTREE TR US LARGECAP DIVD	3,290	$286K	0.0%	$67.17	—	US LARGE-CAP EQUITIES	97717W307
EWX	SPDR EMERGING SMALL CAP	5,720	$284K	0.0%	$45.91	—	NON-US EQUITY(EMERGING)	78463X756
IGE	ISHARES N.AMER.NAT RESOURCES EQ	8,360	$281K	0.0%	$38.30	—	US LARGE-CAP EQUITIES	464287374
IYH	ISHR US HEALTHCARE	1,625	$279K	0.0%	$139.48	—	US LARGE-CAP EQUITIES	464287762
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,428	$274K	0.0%	$73.01	—	US MID-CAP EQUITIES	464287481
GLD	SPDR GOLD TRUST GOLD SHS	2,225	$271K	0.0%	$115.57	—	ALTERNATIVE-PUBLIC	78463V107
O	REALTY INCOME CORP COM	4,697	$269K	0.0%	$24.86	+49.5%	REIT'S	756109104
AGZ	ISHARES TR AGENCY BOND ETF	2,232	$254K	0.0%	$113.80	—	FIXED INCOME TAXABLE	464288166
DVY	ISHARES DJ SELECT DIVD INDEX	2,688	$252K	0.0%	$66.77	—	US LARGE-CAP EQUITIES	464287168
USMV	ISHARES TR MIN VOL USA ETF	4,925	$248K	0.0%	$35.78	—	US LARGE-CAP EQUITIES	46429B697
IYC	ISHARES US CONSUMER	1,500	$246K	0.0%	$102.67	—	US LARGE-CAP EQUITIES	464287580
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	4,200	$238K	0.0%	$54.50	—	US MID-CAP EQUITIES	78464A698
PCG	PG&E CORP COM	3,455	$235K	0.0%	$38.88	+72.9%	US LARGE-CAP EQUITIES	69331C108
IXC	ISHARES TR GLOBAL ENERG ETF	6,850	$233K	0.0%	$36.12	—	US LARGE-CAP EQUITIES	464287341
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	4,500	$232K	0.0%	$50.67	—	FIXED INCOME TAX EXEMPT	922907746
GD	GENERAL DYNAMICS CORP COM	1,116	$229K	0.0%	$56.44	+194.9%	US LARGE-CAP EQUITIES	369550108
—	DIFFUSION PHARMACEUTICALS INCOM NEW	138,810	$229K	0.0%	$2.44	—	US SMALL-CAP EQUITIES	253748206
VRSN	VERISIGN INC COM	2,086	$222K	0.0%	$46.81	+113.2%	US MID-CAP EQUITIES	92343E102
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$221K	0.0%	$76.78	—	US LARGE-CAP EQUITIES	464287408
GWW	GRAINGER W W INC COM	1,220	$220K	0.0%	$208.83	-28.4%	US MID-CAP EQUITIES	384802104
RVTY	PERKINELMER INC COM	3,000	$207K	0.0%	$34.64	+89.4%	US MID-CAP EQUITIES	714046109
OXY	OCCIDENTAL PETE CORP DEL COM	3,195	$205K	0.0%	$56.69	-13.8%	US LARGE-CAP EQUITIES	674599105
SU	SUNCOR ENERGY INC NEW COM	5,839	$204K	0.0%	$22.27	+4.9%	NON-US EQUITY (DEVELOPED)	867224107
PNR	PENTAIR PLC SHS	2,985	$203K	0.0%	$41.76	-9.4%	US MID-CAP EQUITIES	G7S00T104
—	LEUCADIA NATL CORP COM	7,933	$201K	0.0%	$25.14	—	US MID-CAP EQUITIES	527288104
MRSH	MARSH & MCLENNAN COS INC COM	2,375	$199K	0.0%	$50.96	+35.8%	US LARGE-CAP EQUITIES	571748102
—	PLANTRONICS INC NEW COM	4,486	$198K	0.0%	$43.97	—	US SMALL-CAP EQUITIES	727493108
DSI	ISHARES TR MSCI KLD400 SOC	2,114	$196K	0.0%	$77.23	—	US LARGE-CAP EQUITIES	464288570
XLK	SECTOR SPDR TR TECHNOLOGY	3,296	$195K	0.0%	$36.58	—	US LARGE-CAP EQUITIES	81369Y803
RSG	REPUBLIC SVCS INC COM	2,903	$192K	0.0%	$44.96	+26.5%	US LARGE-CAP EQUITIES	760759100
HUBB	HUBBELL INC COM	1,646	$191K	0.0%	$76.44	+26.1%	US MID-CAP EQUITIES	443510607
ABEV	AMBEV SA SPONSORED ADR	28,890	$190K	0.0%	$7.04	—	NON-US EQUITY(EMERGING)	02319V103
JKHY	HENRY JACK & ASSOC INC COM	1,852	$190K	0.0%	$77.09	+21.5%	US MID-CAP EQUITIES	426281101
ED	CONSOLIDATED EDISON INC	2,329	$188K	0.0%	$46.95	+30.5%	US LARGE-CAP EQUITIES	209115104
M	MACYS INC COM	8,596	$187K	0.0%	$43.22	-49.1%	US MID-CAP EQUITIES	55616P104
—	ANADARKO PETE CORP COM	3,790	$185K	0.0%	$85.99	—	US LARGE-CAP EQUITIES	032511107
—	SYMANTEC CORP COM	5,606	$184K	0.0%	$22.16	—	US LARGE-CAP EQUITIES	871503108
CC	CHEMOURS CO COM	3,619	$184K	0.0%	$9.86	+250.6%	US MID-CAP EQUITIES	163851108
LQD	ISHARES INVEST.GRADE CORP BONDS	1,471	$178K	0.0%	$116.55	—	FIXED INCOME TAXABLE	464287242
—	L3 TECHNOLOGIES INC. INC	935	$176K	0.0%	$165.78	—	US MID-CAP EQUITIES	502413107
VNQ	VANGUARD INDEX FDS REIT ETF	2,118	$176K	0.0%	$75.31	—	REIT'S	922908553
LVS	LAS VEGAS SANDS CORP COM	2,731	$175K	0.0%	$45.25	+14.3%	US LARGE-CAP EQUITIES	517834107
SNY	SANOFI SPONSORED ADR	3,520	$175K	0.0%	$51.49	—	NON-US EQUITY (DEVELOPED)	80105N105
DVN	DEVON ENERGY CORP NEW COM	4,727	$173K	0.0%	$35.49	-35.3%	US LARGE-CAP EQUITIES	25179M103
—	CITRIX SYS INC COM	2,244	$173K	0.0%	$61.20	—	US MID-CAP EQUITIES	177376100
MPWR	MONOLITHIC PWR SYS INC COM	1,627	$173K	0.0%	$61.37	+54.4%	US SMALL-CAP EQUITIES	609839105
—	VARIAN MED SYS INC COM	1,720	$172K	0.0%	$67.44	—	US MID-CAP EQUITIES	92220P105
—	CORESITE RLTY CORP COM	1,530	$171K	0.0%	$73.48	—	REIT'S	21870Q105
NOC	NORTHROP GRUMMAN CORP COM	595	$171K	0.0%	$87.57	+168.3%	US LARGE-CAP EQUITIES	666807102
NWL	NEWELL BRANDS INC COM	4,001	$171K	0.0%	$32.72	+2.3%	US LARGE-CAP EQUITIES	651229106
DVYE	ISHARES EM MKTS DIV ETF	3,950	$164K	0.0%	$35.56	—	NON-US EQUITY(EMERGING)	464286319
DFE	WISDOMTREE TR EUROPE SMCP DV	2,328	$162K	0.0%	$58.05	—	NON-US EQUITY (DEVELOPED)	97717W869
FISV	FISERV INC COM	1,243	$160K	0.0%	$24.91	+149.4%	US LARGE-CAP EQUITIES	337738108
DXC	DXC TECHNOLOGY CO COM	1,866	$160K	0.0%	$62.87	+7.2%	US LARGE-CAP EQUITIES	23355L106
IYY	ISHARES DJ US TOTAL MARKET	1,250	$158K	0.0%	$80.67	—	US LARGE-CAP EQUITIES	464287846
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	1,094	$156K	0.0%	$87.78	+26.2%	US MID-CAP EQUITIES	459506101
F	FORD MOTOR COMPANY	12,952	$155K	0.0%	$7.92	-8.5%	US LARGE-CAP EQUITIES	345370860
—	GLAXOSMITHKLINE PLC SPONSORED ADR	3,810	$155K	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	37733W105
VDE	VANGUARD WORLD FDS ENERGY ETF	1,659	$155K	0.0%	$104.95	—	US LARGE-CAP EQUITIES	92204A306
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	3,330	$155K	0.0%	$39.28	+12.4%	US SMALL-CAP EQUITIES	681116109
EOG	EOG RES INC COM	1,597	$154K	0.0%	$72.07	-6.4%	US LARGE-CAP EQUITIES	26875P101
—	BARD C R INC COM	482	$154K	0.0%	$173.57	—	US LARGE-CAP EQUITIES	067383109
RXI	ISHR S&P GBL CNSM	1,500	$153K	0.0%	$70.67	—	US LARGE-CAP EQUITIES	464288745
BOH	BANK OF HAWAII CORP	1,800	$150K	0.0%	$31.53	+86.2%	US SMALL-CAP EQUITIES	062540109
—	SVB FINL GROUP COM	804	$150K	0.0%	$142.00	—	US MID-CAP EQUITIES	78486Q101
—	POWERSHARES GLOBAL WATER RESOURCES	5,250	$150K	0.0%	$22.29	—	US MID-CAP EQUITIES	73935X575
HPQ	HP INC COM	7,469	$149K	0.0%	$9.74	+48.2%	US LARGE-CAP EQUITIES	40434L105
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,200	$146K	0.0%	$105.72	—	US MID-CAP EQUITIES	922908538
SPG	SIMON PPTY GROUP INC NEW COM	900	$145K	0.0%	$90.54	+12.5%	REIT'S	828806109
ICHR	ICHOR HOLDINGS SHS	5,374	$144K	0.0%	$21.39	+2.4%	US SMALL-CAP EQUITIES	G4740B105
DPZ	DOMINOS PIZZA INC COM	720	$143K	0.0%	$121.19	+46.2%	US MID-CAP EQUITIES	25754A201
—	TWENTY-FIRST CENTURY FOX INCCL A	5,409	$143K	0.0%	$31.26	—	US LARGE-CAP EQUITIES	90130A101
ODFL	OLD DOMINION FGHT LINES INC COM	1,263	$139K	0.0%	$22.08	+44.2%	US MID-CAP EQUITIES	679580100
BHF	BRIGHTHOUSE FINL INC COM	2,264	$137K	0.0%	$59.99	0.0%	US MID-CAP EQUITIES	10922N103
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	3,494	$136K	0.0%	$35.28	—	MLP'S	96949L105
NFG	NATIONAL FUEL GAS CO N J COM	2,387	$135K	0.0%	$66.05	-12.3%	US SMALL-CAP EQUITIES	636180101
—	KELLOGG CO COM	2,125	$133K	0.0%	$38.69	+20.2%	US LARGE-CAP EQUITIES	487836108
LNC	LINCOLN NATL CORP IND COM	1,803	$132K	0.0%	$28.62	+74.5%	US LARGE-CAP EQUITIES	534187109
TAP	MOLSON COORS BREWING CO CL B	1,600	$131K	0.0%	$37.25	+89.6%	US LARGE-CAP EQUITIES	60871R209
—	GUGGENHEIM MULTI-ASSET INCOME ETF	6,050	$131K	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383M506
EBAY	EBAY INC COM	3,410	$131K	0.0%	$22.84	+41.7%	US LARGE-CAP EQUITIES	278642103
—	KANSAS CITY SOUTHERN COM NEW	1,200	$130K	0.0%	$101.35	—	US MID-CAP EQUITIES	485170302
KLAC	KLA-TENCOR CORP COM	1,230	$130K	0.0%	$33.95	+146.5%	US LARGE-CAP EQUITIES	482480100
CAG	CONAGRA FOODS INC COM	3,833	$129K	0.0%	$21.31	+16.4%	US LARGE-CAP EQUITIES	205887102
LDOS	LEIDOS HLDGS INC COM	2,127	$126K	0.0%	$26.62	+84.5%	US MID-CAP EQUITIES	525327102
AMAT	APPLIED MATLS INC COM	2,405	$125K	0.0%	$12.70	+224.2%	US LARGE-CAP EQUITIES	038222105
—	SEAGATE TECHNOLOGY PLC SHS	3,707	$123K	0.0%	$56.62	—	US MID-CAP EQUITIES	G7945M107
—	SPIRIT RLTY CAP INC NEW COM	14,360	$123K	0.0%	$9.88	—	REIT'S	84860W102
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,471	$122K	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	404280406
ADI	ANALOG DEVICES INC COM	1,406	$121K	0.0%	$51.99	+32.5%	US LARGE-CAP EQUITIES	032654105
EWC	ISHARES MSCI CANADA	4,150	$120K	0.0%	$25.48	—	NON-US EQUITY (DEVELOPED)	464286509
—	POWERSHARES CLEAN TECH	2,900	$120K	0.0%	$31.29	—	US MID-CAP EQUITIES	73935X278
—	LEVEL 3 COMMUNICATIONS INC COM NEW	2,226	$119K	0.0%	$44.16	—	US LARGE-CAP EQUITIES	52729N308
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	8,420	$118K	0.0%	$13.16	—	NON-US EQUITY(EMERGING)	16945R104
—	CRANE CO COM	1,470	$118K	0.0%	$59.86	—	US SMALL-CAP EQUITIES	224399105
DCI	DONALDSON INC COM	2,578	$118K	0.0%	$29.67	+36.5%	US MID-CAP EQUITIES	257651109
FRCB	FIRST REP BK SAN FRANCISCO CCOM	1,118	$117K	0.0%	$68.47	+39.7%	US LARGE-CAP EQUITIES	33616C100
—	CALGON CARBON CORP COM	5,500	$117K	0.0%	$16.68	—	US SMALL-CAP EQUITIES	129603106
—	BB&T CORP COM	2,464	$116K	0.0%	$34.92	—	US LARGE-CAP EQUITIES	054937107
TTEK	TETRA TECH INC NEW COM	2,500	$116K	0.0%	$5.31	+65.6%	US SMALL-CAP EQUITIES	88162G103
ARCC	ARES CAP CORP COM	7,002	$115K	0.0%	$5.64	+29.2%	US MID-CAP EQUITIES	04010L103
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	7,698	$115K	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
FELE	FRANKLIN ELEC INC COM	2,550	$114K	0.0%	$28.79	+29.2%	US SMALL-CAP EQUITIES	353514102
RY	ROYAL BK CDA MONTREAL QUE COM	1,478	$114K	0.0%	$60.59	+23.2%	NON-US EQUITY (DEVELOPED)	780087102
RBC	RBC BEARINGS INC COM	905	$113K	0.0%	$79.17	+37.2%	US SMALL-CAP EQUITIES	75524B104
EIX	EDISON INTL COM	1,453	$112K	0.0%	$30.71	+80.2%	US LARGE-CAP EQUITIES	281020107
ADSK	AUTODESK INC COM	990	$111K	0.0%	$37.26	+196.1%	US LARGE-CAP EQUITIES	052769106
CGNX	COGNEX CORP COM	1,010	$111K	0.0%	$28.97	+63.4%	US MID-CAP EQUITIES	192422103
XEL	XCEL ENERGY INC COM	2,325	$110K	0.0%	$21.02	+76.3%	US LARGE-CAP EQUITIES	98389B100
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	3,200	$110K	0.0%	$24.83	—	NON-US EQUITY (DEVELOPED)	18383Q507
GGG	GRACO INC COM	870	$108K	0.0%	$25.18	+36.0%	US MID-CAP EQUITIES	384109104
—	SPDR SERIES TRUST SMALL CAP	825	$107K	0.0%	$116.34	—	US SMALL-CAP EQUITIES	78464A813
CME	CME GROUP INC COM CL A	783	$106K	0.0%	$78.79	+18.0%	US LARGE-CAP EQUITIES	12572Q105
MIDD	MIDDLEBY CORP COM	822	$105K	0.0%	$111.25	+10.8%	US MID-CAP EQUITIES	596278101
IOO	ISHR S&P GLBL 100	1,190	$105K	0.0%	$67.77	—	US LARGE-CAP EQUITIES	464287572
DLTR	DOLLAR TREE INC COM	1,200	$104K	0.0%	$48.73	+56.6%	US LARGE-CAP EQUITIES	256746108
CHTR	CHARTER COMMUNICATIONS INC NCL A	285	$104K	0.0%	$284.70	+30.7%	US LARGE-CAP EQUITIES	16119P108
HAS	HASBRO INC COM	1,065	$104K	0.0%	$53.28	+41.9%	US MID-CAP EQUITIES	418056107
—	TCW STRATEGIC INCOME FUND INCOM	17,714	$103K	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
WDFC	WD-40 CO COM	924	$103K	0.0%	$74.04	+28.0%	US SMALL-CAP EQUITIES	929236107
AKAM	AKAMAI TECHNOLOGIES INC COM	2,109	$103K	0.0%	$51.28	-6.7%	US MID-CAP EQUITIES	00971T101
CHE	CHEMED CORP NEW COM	500	$101K	0.0%	$68.92	+177.2%	US SMALL-CAP EQUITIES	16359R103
CMA	COMERICA INC COM	1,325	$101K	0.0%	$24.17	+106.3%	US MID-CAP EQUITIES	200340107
—	ALTABA INC COM	1,514	$100K	0.0%	$54.16	—	US LARGE-CAP EQUITIES	021346101
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	7,000	$99,000	0.0%	$14.48	—	FIXED INCOME TAX EXEMPT	09253X102
—	FCB FINL HLDGS INC CL A	2,049	$99,000	0.0%	$44.25	—	US SMALL-CAP EQUITIES	30255G103
EXP	EAGLE MATERIALS INC	926	$99,000	0.0%	$81.12	+13.0%	US SMALL-CAP EQUITIES	26969P108
1741046D	STERIS PLC SHS USD	1,125	$99,000	0.0%	$79.24	—	US MID-CAP EQUITIES	G84720104
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$99,000	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
—	PAREXEL INTL CORP COM	1,111	$98,000	0.0%	$69.96	—	US SMALL-CAP EQUITIES	699462107
HPE	HEWLETT PACKARD ENTERPRISE CCOM	6,663	$98,000	0.0%	$6.66	+58.4%	US LARGE-CAP EQUITIES	42824C109
SO	SOUTHERN CO COM	1,979	$97,000	0.0%	$26.81	+27.9%	US LARGE-CAP EQUITIES	842587107
WST	WEST PHARMACEUTICAL SVSC INCCOM	1,012	$97,000	0.0%	$73.08	+20.4%	US MID-CAP EQUITIES	955306105
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$96,000	0.0%	$36.99	+22.3%	US LARGE-CAP EQUITIES	416515104
—	MTS SYS CORP COM	1,800	$96,000	0.0%	$56.67	—	US SMALL-CAP EQUITIES	553777103
TDY	TELEDYNE TECHNOLOGIES INC COM	600	$96,000	0.0%	$107.84	+34.7%	US SMALL-CAP EQUITIES	879360105
PPG	PPG INDS INC COM	872	$95,000	0.0%	$90.23	+0.9%	US LARGE-CAP EQUITIES	693506107
JCI	JOHNSON CTLS INTL PLC SHS	2,335	$94,000	0.0%	$33.31	+0.2%	US LARGE-CAP EQUITIES	G51502105
ILMN	ILLUMINA INC COM	468	$93,000	0.0%	$183.53	+1.4%	US LARGE-CAP EQUITIES	452327109
GWRE	GUIDEWIRE SOFTWARE INC COM	1,193	$93,000	0.0%	$63.42	+15.5%	US SMALL-CAP EQUITIES	40171V100
HCSG	HEALTHCARE SVCS GRP INC COM	1,732	$93,000	0.0%	$36.84	+39.6%	US SMALL-CAP EQUITIES	421906108
CPRT	COPART INC COM	2,693	$93,000	0.0%	$7.40	+8.3%	US MID-CAP EQUITIES	217204106
MWA	MUELLER WTR PRODS INC COM SER A	7,200	$92,000	0.0%	$9.98	+3.2%	US SMALL-CAP EQUITIES	624758108
EQR	EQUITY RESIDENTIAL SH BEN INT	1,400	$92,000	0.0%	$31.84	+54.3%	REIT'S	29476L107
EA	ELECTRONIC ARTS INC COM	781	$92,000	0.0%	$21.57	+422.1%	US LARGE-CAP EQUITIES	285512109
LNT	ALLIANT ENERGY CORP COM	2,215	$92,000	0.0%	$26.32	+21.7%	US MID-CAP EQUITIES	018802108
WCN	WASTE CONNECTIONS INC COM	1,304	$91,000	0.0%	$58.56	+6.5%	NON-US EQUITY (DEVELOPED)	94106B101
FMC	F M C CORP COM NEW	1,000	$89,000	0.0%	$43.37	+34.3%	US MID-CAP EQUITIES	302491303
SNA	SNAP ON INC COM	600	$89,000	0.0%	$66.38	+83.2%	US MID-CAP EQUITIES	833034101
GDOT	GREEN DOT CORP	1,800	$89,000	0.0%	$17.58	+152.3%	US SMALL-CAP EQUITIES	39304D102
COF	CAPITAL ONE FINL CORP COM	1,045	$88,000	0.0%	$50.61	+40.9%	US LARGE-CAP EQUITIES	14040H105
IGF	S&P GLOBAL INFRASTRUCTURE	1,900	$86,000	0.0%	$37.37	—	NON-US EQUITY (DEVELOPED)	464288372
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,122	$85,000	0.0%	$88.25	—	NON-US EQUITY(EMERGING)	16941R108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	833	$83,000	0.0%	$48.89	+11.5%	US LARGE-CAP EQUITIES	N53745100
—	AON PLC SHS CL A	570	$83,000	0.0%	$93.43	—	US LARGE-CAP EQUITIES	G0408V102
DSGX	DESCARTES SYS GROUP INC COM	3,000	$82,000	0.0%	$10.34	+155.6%	NON-US EQUITY (DEVELOPED)	249906108
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,538	$82,000	0.0%	$32.84	—	ALTERNATIVE-PUBLIC	81369Y860
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,330	$81,000	0.0%	$8.44	—	NON-US EQUITY(EMERGING)	226406106
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$81,000	0.0%	$34.76	+99.7%	US SMALL-CAP EQUITIES	808625107
—	MOMENTA PHARMACEUTICALS INC COM	4,306	$80,000	0.0%	$15.83	—	US SMALL-CAP EQUITIES	60877T100
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	925	$80,000	0.0%	$73.59	+8.3%	US SMALL-CAP EQUITIES	109194100
HYG	ISHARES TR HIGH YLD CORP	900	$80,000	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
MAT	MATTEL INC COM	5,153	$80,000	0.0%	$39.36	-54.6%	US MID-CAP EQUITIES	577081102
—	PRICELINE GROUP, INC. COM NEW	43	$79,000	0.0%	$1729.17	—	US LARGE-CAP EQUITIES	741503403
DRI	DARDEN RESTAURANTS INC COM	1,000	$79,000	0.0%	$31.32	+113.2%	US MID-CAP EQUITIES	237194105
—	HARRIS CORP DEL COM	600	$79,000	0.0%	$50.00	—	US MID-CAP EQUITIES	413875105
IT	GARTNER INC COM	630	$78,000	0.0%	$60.56	+104.1%	US MID-CAP EQUITIES	366651107
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,350	$77,000	0.0%	$43.80	—	US LARGE-CAP EQUITIES	81369Y100
—	GENESEE & WYO INC CL A	1,030	$76,000	0.0%	$84.87	—	US SMALL-CAP EQUITIES	371559105
ACIW	ACI WORLDWIDE INC COM	3,350	$76,000	0.0%	$18.82	+20.4%	US SMALL-CAP EQUITIES	004498101
RLI	RLI CORP COM	1,303	$75,000	0.0%	$17.68	+16.7%	US SMALL-CAP EQUITIES	749607107
CTAS	CINTAS CORP COM	522	$75,000	0.0%	$9.70	+214.5%	US MID-CAP EQUITIES	172908105
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	615	$73,000	0.0%	$70.09	+26.4%	REIT'S	015271109
ROST	ROSS STORES INC COM	1,136	$73,000	0.0%	$39.13	+35.3%	US LARGE-CAP EQUITIES	778296103
PCAR	PACCAR INC COM	996	$72,000	0.0%	$22.59	+43.4%	US LARGE-CAP EQUITIES	693718108
—	MAXIM INTEGRATED PRODS INC COM	1,515	$72,000	0.0%	$27.72	—	US MID-CAP EQUITIES	57772K101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	875	$72,000	0.0%	$68.79	—	US LARGE-CAP EQUITIES	81369Y209
GPK	GRAPHIC PACKAGING HLDG CO COM	5,028	$70,000	0.0%	$11.48	+16.7%	US SMALL-CAP EQUITIES	388689101
—	SIX FLAGS ENTMT CORP NEW COM	1,154	$70,000	0.0%	$49.50	—	US MID-CAP EQUITIES	83001A102
ZTS	ZOETIS INC CL A	1,094	$70,000	0.0%	$42.43	+38.4%	US LARGE-CAP EQUITIES	98978V103
—	FOUNDATION MEDICINE INC COM	1,748	$70,000	0.0%	$31.56	—	US SMALL-CAP EQUITIES	350465100
SSD	SIMPSON MANUFACTURING CO INCCOM	1,408	$69,000	0.0%	$33.00	+23.8%	US SMALL-CAP EQUITIES	829073105
—	SUNTRUST BKS INC COM	1,132	$68,000	0.0%	$50.65	—	US LARGE-CAP EQUITIES	867914103
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	950	$68,000	0.0%	$72.21	—	MLP'S	559080106
RCL	ROYAL CARIBBEAN CRUISES LTD COM	563	$67,000	0.0%	$62.82	+71.1%	US LARGE-CAP EQUITIES	V7780T103
JJSF	J & J SNACK FOODS CORP COM	504	$66,000	0.0%	$92.72	+20.0%	US SMALL-CAP EQUITIES	466032109
—	ROCKWELL COLLINS INC COM	500	$65,000	0.0%	$92.00	—	US LARGE-CAP EQUITIES	774341101
GLNG	GOLAR LNG LTD BERMUDA SHS	2,894	$65,000	0.0%	$35.08	-45.0%	US SMALL-CAP EQUITIES	G9456A100
LYV	LIVE NATION ENTERTAINMENT INCOM	1,496	$65,000	0.0%	$33.37	+16.3%	US MID-CAP EQUITIES	538034109
—	WABCO HLDGS INC COM	435	$64,000	0.0%	$73.56	—	US MID-CAP EQUITIES	92927K102
MANH	MANHATTAN ASSOCS INC COM	1,544	$64,000	0.0%	$52.91	-17.2%	US SMALL-CAP EQUITIES	562750109
CW	CURTISS WRIGHT CORP COM	601	$63,000	0.0%	$64.85	+43.8%	US SMALL-CAP EQUITIES	231561101
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	3,600	$63,000	0.0%	$19.72	—	MLP'S	29273V100
—	REGAL ENTMT GROUP CL A	3,918	$63,000	0.0%	$21.27	—	US SMALL-CAP EQUITIES	758766109
OKE	ONEOK INC NEW COM	1,111	$62,000	0.0%	$31.61	+1.4%	US MID-CAP EQUITIES	682680103
—	NOBLE ENERGY INC COM	2,179	$62,000	0.0%	$60.30	—	US MID-CAP EQUITIES	655044105
FAST	FASTENAL CO COM	1,368	$62,000	0.0%	$8.59	+1.0%	US MID-CAP EQUITIES	311900104
—	CBS CORP NEW CL B	1,072	$62,000	0.0%	$54.77	—	US LARGE-CAP EQUITIES	124857202
FLR	FLUOR CORP NEW COM	1,450	$61,000	0.0%	$53.56	-27.5%	US MID-CAP EQUITIES	343412102
CAH	CARDINAL HEALTH INC COM	910	$61,000	0.0%	$50.62	+8.7%	US LARGE-CAP EQUITIES	14149Y108
IXUS	ISHARES TR CORE MSCI TOTAL	1,000	$61,000	0.0%	$50.00	—	NON-US EQUITY (DEVELOPED)	46432F834
BAX	BAXTER INTL INC COM	948	$60,000	0.0%	$30.42	+76.0%	US LARGE-CAP EQUITIES	071813109
—	APOLLO GLOBAL MGMT LLC CL A SHS	2,000	$60,000	0.0%	$30.00	—	US MID-CAP EQUITIES	037612306
—	DISH NETWORK CORP CL A	1,098	$59,000	0.0%	$53.76	—	US LARGE-CAP EQUITIES	25470M109
—	TESARO INC COM	456	$59,000	0.0%	$103.59	—	US MID-CAP EQUITIES	881569107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,274	$59,000	0.0%	$23.15	+47.1%	US LARGE-CAP EQUITIES	744573106
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$58,000	0.0%	$27.31	—	NON-US EQUITY (DEVELOPED)	78463X871
BALL	BALL CORP	1,400	$58,000	0.0%	$27.86	+34.2%	US MID-CAP EQUITIES	058498106
—	DUN & BRADSTREET CORP DEL NECOM	500	$58,000	0.0%	$100.28	—	US SMALL-CAP EQUITIES	26483E100
TGNA	TEGNA INC COM	4,281	$57,000	0.0%	$16.88	-20.5%	US SMALL-CAP EQUITIES	87901J105
HAIN	HAIN CELESTIAL GROUP INC COM	1,350	$56,000	0.0%	$43.84	-5.7%	US SMALL-CAP EQUITIES	405217100
WGO	WINNEBAGO INDS INC COM	1,244	$56,000	0.0%	$25.39	+44.8%	US SMALL-CAP EQUITIES	974637100
KEY	KEYCORP NEW COM	3,000	$56,000	0.0%	$6.48	+92.4%	US LARGE-CAP EQUITIES	493267108
—	GABELLI DIVD & INCOME TR COM	2,500	$56,000	0.0%	$19.20	—	US LARGE-CAP EQUITIES	36242H104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	914	$55,000	0.0%	$49.23	—	US LARGE-CAP EQUITIES	808524201
DXJ	WISDOMTREE TR JAPN HEDGE EQT	1,000	$55,000	0.0%	$50.91	—	NON-US EQUITY (DEVELOPED)	97717W851
CNK	CINEMARK HOLDINGS INC COM	1,500	$54,000	0.0%	$23.13	+40.3%	US SMALL-CAP EQUITIES	17243V102
—	HCP INC COM	1,930	$54,000	0.0%	$43.22	—	REIT'S	40414L109
CCI	CROWN CASTLE INTL CORP NEW COM	539	$54,000	0.0%	$67.00	+7.3%	REIT'S	22822V101
WLY	WILEY JOHN & SONS INC CL A	1,000	$54,000	0.0%	$27.09	+51.8%	US SMALL-CAP EQUITIES	968223206
—	BANK OF THE OZARKS COM	1,094	$53,000	0.0%	$48.45	—	US MID-CAP EQUITIES	063904106
XHR	XENIA HOTELS & RESORTS INC COM	2,500	$53,000	0.0%	$22.80	—	REIT'S	984017103
OTTR	OTTER TAIL CORP COM	1,215	$53,000	0.0%	$26.23	+24.6%	US SMALL-CAP EQUITIES	689648103
WYNN	WYNN RESORTS LTD	350	$52,000	0.0%	$101.30	+22.6%	US MID-CAP EQUITIES	983134107
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	2,340	$51,000	0.0%	$20.29	—	NON-US EQUITY (DEVELOPED)	18383Q739
—	LIONS GATE ENTMNT CORP CL B NON VTG	1,604	$51,000	0.0%	$24.61	—	US MID-CAP EQUITIES	535919500
—	STERICYCLE INC COM	700	$50,000	0.0%	$110.43	—	US MID-CAP EQUITIES	858912108
TR	TOOTSIE ROLL INDS INC COM	1,306	$50,000	0.0%	$27.63	+11.7%	US SMALL-CAP EQUITIES	890516107
REG	REGENCY CTRS CORP COM	810	$50,000	0.0%	$48.09	-4.4%	REIT'S	758849103
SHY	ISHARES TR 1-3 YR TRS BD	580	$49,000	0.0%	$84.50	—	FIXED INCOME TAXABLE	464287457
—	VMWARE INC CL A COM	450	$49,000	0.0%	$92.86	—	US LARGE-CAP EQUITIES	928563402
—	TENNECO INC COM	804	$49,000	0.0%	$53.13	—	US SMALL-CAP EQUITIES	880349105
—	SUMMIT MATLS INC CL A	1,520	$49,000	0.0%	$23.68	—	US SMALL-CAP EQUITIES	86614U100
XME	SPDR SERIES TRUST S&P METALS MNG	1,500	$48,000	0.0%	$20.67	—	US SMALL-CAP EQUITIES	78464A755
OLED	UNIVERSAL DISPLAY CORP COM	374	$48,000	0.0%	$114.67	0.0%	US SMALL-CAP EQUITIES	91347P105
EAT	BRINKER INTL INC COM	1,500	$48,000	0.0%	$32.07	-4.1%	US SMALL-CAP EQUITIES	109641100
TEVA	TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	2,662	$47,000	0.0%	$40.26	—	NON-US EQUITY (DEVELOPED)	881624209
AMP	AMERIPRISE FINL INC COM	312	$47,000	0.0%	$82.14	+44.4%	US LARGE-CAP EQUITIES	03076C106
ETR	ENTERGY CORP NEW COM	612	$47,000	0.0%	$20.83	+35.6%	US MID-CAP EQUITIES	29364G103
WMB	WILLIAMS COS INC DEL COM	1,578	$47,000	0.0%	$16.97	+13.4%	US LARGE-CAP EQUITIES	969457100
DGX	QUEST DIAGNOSTICS INC COM	500	$47,000	0.0%	$46.22	+94.5%	US LARGE-CAP EQUITIES	74834L100
VV	VANGUARD INDEX FDS LARGE CAP ETF	407	$47,000	0.0%	$90.91	—	US LARGE-CAP EQUITIES	922908637
IEZ	ISHARES TR US OIL SERVICE	1,340	$47,000	0.0%	$56.67	—	US LARGE-CAP EQUITIES	464288844
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	1,244	$47,000	0.0%	$32.98	—	NON-US EQUITY (DEVELOPED)	78463X848
CPB	CAMPBELL SOUP CO COM	1,000	$47,000	0.0%	$30.76	+24.8%	US LARGE-CAP EQUITIES	134429109
—	VERIFONE SYS INC COM	2,281	$46,000	0.0%	$21.02	—	US SMALL-CAP EQUITIES	92342Y109
EWA	ISHARES MSCI AUSTRALIA	2,050	$46,000	0.0%	$24.01	—	NON-US EQUITY (DEVELOPED)	464286103
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,358	$45,000	0.0%	$27.25	—	NON-US EQUITY (DEVELOPED)	808524805
NTAP	NETWORK APPLIANCE INC COM	1,027	$45,000	0.0%	$27.20	+22.1%	US MID-CAP EQUITIES	64110D104
AXS	AXIS CAPITAL HOLDINGS SHS	765	$44,000	0.0%	$32.72	+48.6%	US MID-CAP EQUITIES	G0692U109
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$44,000	0.0%	$31.69	+63.1%	US MID-CAP EQUITIES	302130109
SBNY	SIGNATURE BK NEW YORK N Y COM	341	$44,000	0.0%	$117.75	—	US MID-CAP EQUITIES	82669G104
—	NIELSEN HLDGS PLC SHS EUR	1,040	$43,000	0.0%	$41.92	—	US MID-CAP EQUITIES	G6518L108
IVZ	INVESCO LTD SHS	1,220	$43,000	0.0%	$18.63	+23.5%	US MID-CAP EQUITIES	G491BT108
EXPE	EXPEDIA INC DEL COM NEW	298	$43,000	0.0%	$59.16	+141.3%	US LARGE-CAP EQUITIES	30212P303
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$43,000	0.0%	$75.21	+100.1%	US LARGE-CAP EQUITIES	92532F100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	555	$42,000	0.0%	$48.15	+18.2%	US MID-CAP EQUITIES	12541W209
—	CSRA INC COM	1,300	$42,000	0.0%	$30.00	—	US MID-CAP EQUITIES	12650T104
IYR	ISHARES DJ US REAL ESTATE	525	$42,000	0.0%	$63.65	—	REIT'S	464287739
WU	WESTERN UN CO COM	2,156	$41,000	0.0%	$19.19	—	US MID-CAP EQUITIES	959802109
EXC	EXELON CORP COM	1,092	$41,000	0.0%	$15.17	+31.9%	US LARGE-CAP EQUITIES	30161N101
INFY	INFOSYS LTD SPONSORED ADR	2,776	$41,000	0.0%	$28.66	—	NON-US EQUITY(EMERGING)	456788108
HUM	HUMANA INC COM	170	$41,000	0.0%	$210.64	+8.4%	US LARGE-CAP EQUITIES	444859102
—	GOLDCORP INC NEW COM	3,200	$41,000	0.0%	$17.02	—	NON-US EQUITY (DEVELOPED)	380956409
—	SENIOR HSG PPTYS TR SH BEN INT	2,100	$41,000	0.0%	$25.67	—	REIT'S	81721M109
PGR	PROGRESSIVE CORP	850	$41,000	0.0%	$17.04	+112.0%	US LARGE-CAP EQUITIES	743315103
—	SIRIUS XM HLDGS INC COM	7,444	$41,000	0.0%	$3.49	—	US LARGE-CAP EQUITIES	82968B103
FUL	FULLER H B CO COM	709	$41,000	0.0%	$44.22	+6.2%	US SMALL-CAP EQUITIES	359694106
CSX	CSX CORP COM	753	$41,000	0.0%	$6.66	+129.8%	US LARGE-CAP EQUITIES	126408103
—	CARLYLE GROUP L P COM UTS LTD PTN	1,697	$40,000	0.0%	$26.63	—	ALTERNATIVE-PUBLIC	14309L102
—	INGERSOLL-RAND PLC SHS	452	$40,000	0.0%	$55.31	—	US LARGE-CAP EQUITIES	G47791101
RRC	RANGE RES CORP COM	2,037	$40,000	0.0%	$55.42	-65.1%	US MID-CAP EQUITIES	75281A109
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	2,143	$39,000	0.0%	$19.22	—	MLP'S	29278N103
VVV	VALVOLINE INC COM	1,647	$39,000	0.0%	$23.16	-3.1%	US SMALL-CAP EQUITIES	92047W101
IHE	ISHARES TR U.S. PHARMA ETF	250	$39,000	0.0%	$100.00	—	US LARGE-CAP EQUITIES	464288836
ASH	ASHLAND GLOBAL HLDGS INC COM	600	$39,000	0.0%	$49.37	+12.5%	US SMALL-CAP EQUITIES	044186104
—	WELLCARE HEALTH PLANS INC COM	225	$39,000	0.0%	$55.32	—	US MID-CAP EQUITIES	94946T106
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$39,000	0.0%	$44.90	—	NON-US EQUITY(EMERGING)	97717X719
—	PDC ENERGY INC COM	794	$39,000	0.0%	$47.42	—	US SMALL-CAP EQUITIES	69327R101
PVH	PVH CORP COM	306	$39,000	0.0%	$112.68	+6.8%	US MID-CAP EQUITIES	693656100
OPLN	KAR AUCTION SVCS INC COM	797	$38,000	0.0%	$13.41	+23.1%	US MID-CAP EQUITIES	48238T109
—	POTASH CORP SASK INC COM	2,000	$38,000	0.0%	$37.08	—	NON-US EQUITY (DEVELOPED)	73755L107
—	MEDICINES CO COM	1,037	$38,000	0.0%	$36.33	—	US SMALL-CAP EQUITIES	584688105
CARS	CARS COM INC COM	1,426	$38,000	0.0%	$26.86	-5.5%	US SMALL-CAP EQUITIES	14575E105
EMB	ISHARES EMERGING MKT BONDS	315	$37,000	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
BXP	BOSTON PROPERTIES INC COM	305	$37,000	0.0%	$67.27	+24.5%	REIT'S	101121101
—	STAMPS COM INC COM NEW	183	$37,000	0.0%	$202.19	—	US SMALL-CAP EQUITIES	852857200
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	3,500	$37,000	0.0%	$9.37	—	ALTERNATIVE-PUBLIC	85207H104
LW	LAMB WESTON HLDGS INC COM	777	$36,000	0.0%	$32.94	+20.4%	US MID-CAP EQUITIES	513272104
HXL	HEXCEL CORP NEW COM	620	$36,000	0.0%	$51.72	+4.2%	US SMALL-CAP EQUITIES	428291108
—	VIACOM INC NEW CL B	1,303	$36,000	0.0%	$46.40	—	US MID-CAP EQUITIES	92553P201
—	AMERICAN CAMPUS CMNTYS INC COM	818	$36,000	0.0%	$45.94	—	REIT'S	024835100
WT	WISDOMTREE INVTS INC COM	3,565	$36,000	0.0%	$10.29	-6.0%	US SMALL-CAP EQUITIES	97717P104
—	IAC INTERACTIVECORP COM	309	$36,000	0.0%	$48.54	—	US MID-CAP EQUITIES	44919P508
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$35,000	0.0%	$40.00	—	US SMALL-CAP EQUITIES	014491104
ALGN	ALIGN TECHNOLOGY INC COM	189	$35,000	0.0%	$152.55	+12.2%	US MID-CAP EQUITIES	016255101
—	ACORDA THERAPEUTICS INC COM	1,462	$35,000	0.0%	$25.94	—	US SMALL-CAP EQUITIES	00484M106
—	HANESBRANDS INC COM	1,433	$35,000	0.0%	$23.35	—	US MID-CAP EQUITIES	410345102
—	DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	1,000	$35,000	0.0%	$39.00	—	MLP'S	23311P100
LKQ	LKQ CORP COM	964	$34,000	0.0%	$23.57	+29.8%	US MID-CAP EQUITIES	501889208
—	LOGMEIN INC COM	308	$34,000	0.0%	$97.69	—	US MID-CAP EQUITIES	54142L109
MOO	VANECK VECTORS AGRIBUSINESS ETF	575	$34,000	0.0%	$48.21	—	US LARGE-CAP EQUITIES	92189F700
—	WPX ENERGY INC COM	2,975	$34,000	0.0%	$14.52	—	US SMALL-CAP EQUITIES	98212B103
GAP	GAP INC DEL COM	1,151	$34,000	0.0%	$26.00	-29.4%	US MID-CAP EQUITIES	364760108
VRSK	VERISK ANALYTICS INC COM	406	$34,000	0.0%	$78.88	+0.4%	US MID-CAP EQUITIES	92345Y106
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$33,000	0.0%	$14.15	—	REIT'S	58463J304
FCX	FREEPORT-MCMORAN COPPER & GOCL B	2,368	$33,000	0.0%	$15.13	-15.8%	US LARGE-CAP EQUITIES	35671D857
PPL	PPL CORP COM	864	$33,000	0.0%	$16.46	+61.1%	US LARGE-CAP EQUITIES	69351T106
BSX	BOSTON SCIENTIFIC CORP	1,117	$33,000	0.0%	$10.08	+174.1%	US LARGE-CAP EQUITIES	101137107
COR	AMERISOURCEBERGEN CORP COM	400	$33,000	0.0%	$38.92	+66.3%	US LARGE-CAP EQUITIES	03073E105
PMT	PENNYMAC MTG INVT TR COM	1,892	$33,000	0.0%	$20.27	—	US SMALL-CAP EQUITIES	70931T103
—	ALLIANCEBERNSTEIN NATL MUNI COM	2,300	$32,000	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$32,000	0.0%	$59.26	—	NON-US EQUITY(EMERGING)	464288182
—	QIAGEN NV SHS NEW	1,009	$32,000	0.0%	$28.74	—	US MID-CAP EQUITIES	N72482123
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	595	$32,000	0.0%	$43.45	—	US LARGE-CAP EQUITIES	81369Y886
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	2,122	$32,000	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
—	NUVEEN MUN VALUE FD INC COM	3,000	$31,000	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
TM	TOYOTA MOTOR CORP SP ADR REP2COM	263	$31,000	0.0%	$120.44	—	NON-US EQUITY (DEVELOPED)	892331307
SJM	SMUCKER J M CO COM NEW	300	$31,000	0.0%	$72.70	+20.4%	US LARGE-CAP EQUITIES	832696405
—	LIFEPOINT HOSPITALS INC	525	$30,000	0.0%	$61.15	—	US SMALL-CAP EQUITIES	53219L109
HSIC	HENRY SCHEIN INC	370	$30,000	0.0%	$52.45	+30.1%	US LARGE-CAP EQUITIES	806407102
—	ACXIOM CORP COM	1,200	$30,000	0.0%	$20.83	—	US SMALL-CAP EQUITIES	005125109
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,491	$30,000	0.0%	$45.92	—	US MID-CAP EQUITIES	25470F302
IEX	IDEX CORP COM	245	$30,000	0.0%	$94.55	+11.6%	US MID-CAP EQUITIES	45167R104
R	RYDER SYS INC COM	350	$30,000	0.0%	$60.21	+25.7%	US SMALL-CAP EQUITIES	783549108
TECH	BIO TECHNE CORP COM	250	$30,000	0.0%	$21.13	+34.3%	US SMALL-CAP EQUITIES	09073M104
—	LIBERTY GLOBAL PLC SHS CL C	876	$29,000	0.0%	$40.00	—	NON-US CURRENCIES	G5480U120
FLEX	FLEXTRONICS INTL LTD ORD	1,741	$29,000	0.0%	$6.09	+102.5%	US MID-CAP EQUITIES	Y2573F102
OSK	OSHKOSH CORP COM	350	$29,000	0.0%	$51.45	+25.0%	US SMALL-CAP EQUITIES	688239201
—	WEINGARTEN RLTY INVS SH BEN INT	900	$29,000	0.0%	$31.84	—	REIT'S	948741103
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	906	$29,000	0.0%	$32.01	—	NON-US EQUITIES	594837304
KXI	ISHARES TR GLB CNSM STP ETF	277	$28,000	0.0%	$86.51	—	US LARGE-CAP EQUITIES	464288737
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,469	$28,000	0.0%	$25.14	—	REIT'S	38376A103
IXJ	ETF GLOBAL HEALTHCARE	250	$28,000	0.0%	$76.00	—	US LARGE-CAP EQUITIES	464287325
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$28,000	0.0%	$23.33	—	US MID-CAP EQUITIES	53071M104
—	QEP RES INC COM	3,300	$28,000	0.0%	$27.78	—	US SMALL-CAP EQUITIES	74733V100
—	ENCANA CORP	2,402	$28,000	0.0%	$16.91	—	NON-US EQUITY (DEVELOPED)	292505104
WOR	WORTHINGTON INDS INC COM	600	$28,000	0.0%	$20.24	+53.8%	US SMALL-CAP EQUITIES	981811102
—	AGRIUM INC COM	250	$27,000	0.0%	$87.50	—	NON-US EQUITY (DEVELOPED)	008916108
—	NUVEEN AMT FREE MUN CR INC FCOM	1,781	$27,000	0.0%	$16.28	—	FIXED INCOME TAX EXEMPT	67071L106
CTRA	CABOT OIL & GAS CORP COM	1,000	$27,000	0.0%	$25.97	-28.3%	US MID-CAP EQUITIES	127097103
CMC	COMMERCIAL METALS CO COM	1,400	$27,000	0.0%	$11.15	+44.0%	US SMALL-CAP EQUITIES	201723103
IRM	IRON MTN INC NEW COM	676	$26,000	0.0%	$21.58	+8.5%	REIT'S	46284V101
ASML	ASML HOLDING N V N Y REGISTRY SHS	153	$26,000	0.0%	$136.40	—	NON-US EQUITY (DEVELOPED)	N07059210
HBAN	HUNTINGTON BANCSHARES INC COM	1,855	$26,000	0.0%	$8.89	+2.2%	US LARGE-CAP EQUITIES	446150104
—	WESTAR ENERGY INC COM	530	$26,000	0.0%	$35.33	—	US MID-CAP EQUITIES	95709T100
VXUS	VANGUARD STAR FD VG TL INTL STK F	477	$26,000	0.0%	$45.20	—	NON-US EQUITY (DEVELOPED)	921909768
COTY	COTY INC COM CL A	1,516	$25,000	0.0%	$18.17	-10.5%	US MID-CAP EQUITIES	222070203
—	L BRANDS INC COM	598	$25,000	0.0%	$59.14	—	US LARGE-CAP EQUITIES	501797104
OUNZ	VAN ECK MERK GOLD TR	2,000	$25,000	0.0%	$11.10	—	ALTERNATIVE-PUBLIC	921078101
DJP	DJ AIG-COMMODITY INDEX ETF	1,090	$25,000	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
—	CDK GLOBAL INC COM	392	$25,000	0.0%	$40.78	—	US MID-CAP EQUITIES	12508E101
MATX	MATSON INC COM	875	$25,000	0.0%	$21.19	+13.4%	US SMALL-CAP EQUITIES	57686G105
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$25,000	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$25,000	0.0%	$85.47	—	NON-US EQUITY (DEVELOPED)	783513203
PH	PARKER HANNIFIN CORP COM	135	$24,000	0.0%	$86.11	+67.8%	US LARGE-CAP EQUITIES	701094104
ES	EVERSOURCE ENERGY COM	393	$24,000	0.0%	$36.21	+27.1%	US LARGE-CAP EQUITIES	30040W108
ICE	INTERCONTINENTAL EXCHANGE INCOM	343	$24,000	0.0%	$55.26	+7.1%	US LARGE-CAP EQUITIES	45866F104
—	ENBRIDGE ENERGY PARTNERS LP	1,475	$24,000	0.0%	$18.98	—	MLP'S	29250R106
PPC	PILGRIMS PRIDE CORP NEW COM	850	$24,000	0.0%	$21.47	+22.5%	US MID-CAP EQUITIES	72147K108
FITB	FIFTH THIRD BANCORP COM	875	$24,000	0.0%	$14.21	+36.9%	US LARGE-CAP EQUITIES	316773100
ROK	ROCKWELL AUTOMATION INC COM	133	$24,000	0.0%	$67.20	+112.1%	US LARGE-CAP EQUITIES	773903109
DHI	D R HORTON INC COM	600	$24,000	0.0%	$20.12	+65.3%	US MID-CAP EQUITIES	23331A109
STZ	CONSTELLATION BRANDS INC CL A	118	$24,000	0.0%	$43.15	+302.4%	US LARGE-CAP EQUITIES	21036P108
AAP	ADVANCE AUTO PARTS INC COM	238	$24,000	0.0%	$120.46	-26.4%	US MID-CAP EQUITIES	00751Y106
CVLT	COMMVAULT SYSTEMS INC COM	400	$24,000	0.0%	$73.63	-18.9%	US SMALL-CAP EQUITIES	204166102
CDNS	CADENCE DESIGN SYSTEMS INC	600	$24,000	0.0%	$14.08	+161.8%	US MID-CAP EQUITIES	127387108
ADM	ARCHER DANIELS MIDLAND CO COM	533	$23,000	0.0%	$24.75	+32.8%	US LARGE-CAP EQUITIES	039483102
GPN	GLOBAL PMTS INC COM	240	$23,000	0.0%	$43.12	+107.9%	US MID-CAP EQUITIES	37940X102
—	SCRIPPS NETWORKS INTERACT INCL A COM	265	$23,000	0.0%	$67.85	—	US MID-CAP EQUITIES	811065101
EWH	ISHARES MSCI HONG KONG INDEX	900	$22,000	0.0%	$18.25	—	NON-US EQUITY (DEVELOPED)	464286871
—	SHIRE PLC SPONSORED ADR	139	$22,000	0.0%	$179.86	—	NON-US EQUITY (DEVELOPED)	82481R106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	100	$22,000	0.0%	$7.19	+83.5%	US LARGE-CAP EQUITIES	67103H107
FFIV	F5 NETWORKS INC COM	180	$22,000	0.0%	$76.95	+56.9%	US MID-CAP EQUITIES	315616102
—	BARRICK GOLD CORP COM	1,400	$22,000	0.0%	$16.10	—	NON-US EQUITY (DEVELOPED)	067901108
GRMN	GARMIN LTD SHS	415	$22,000	0.0%	$23.52	+78.6%	US MID-CAP EQUITIES	H2906T109
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$22,000	0.0%	$212.95	+182.0%	US LARGE-CAP EQUITIES	592688105
—	CPFL ENERGIA S A SPONSORED ADR	1,260	$22,000	0.0%	$14.66	—	NON-US EQUITY(EMERGING)	126153105
GVI	ISHARES TR INTRM GOV CR ETF	198	$22,000	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
MGA	MAGNA INTL INC COM	400	$21,000	0.0%	$31.76	+18.2%	NON-US EQUITY (DEVELOPED)	559222401
GLW	CORNING INC COM	700	$21,000	0.0%	$10.49	+124.9%	US LARGE-CAP EQUITIES	219350105
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$21,000	0.0%	$11.73	—	US MID-CAP EQUITIES	G5876H105
TDG	TRANSDIGM GROUP INC COM	84	$21,000	0.0%	$173.41	+9.5%	US MID-CAP EQUITIES	893641100
—	BED BATH & BEYOND INC COM	890	$21,000	0.0%	$70.79	—	US MID-CAP EQUITIES	075896100
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$21,000	0.0%	$77.23	—	US MID-CAP EQUITIES	25470F104
—	ENSCO PLC SHS CLASS A	3,599	$21,000	0.0%	$53.13	—	US SMALL-CAP EQUITIES	G3157S106
INCY	INCYTE CORP COM	180	$21,000	0.0%	$127.25	-0.6%	US LARGE-CAP EQUITIES	45337C102
—	JUNIPER NETWORKS INC COM	760	$21,000	0.0%	$19.74	—	US MID-CAP EQUITIES	48203R104
BCO	BRINKS CO COM	249	$21,000	0.0%	$69.63	0.0%	US SMALL-CAP EQUITIES	109696104
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$20,000	0.0%	$74.07	—	NON-US CURRENCIES	G5480U104
—	RED HAT INC COM	183	$20,000	0.0%	$49.18	—	US LARGE-CAP EQUITIES	756577102
VREX	VAREX IMAGING CORP COM	580	$20,000	0.0%	$31.14	+0.4%	US SMALL-CAP EQUITIES	92214X106
NUE	NUCOR CORP COM	350	$20,000	0.0%	$35.47	+32.5%	US LARGE-CAP EQUITIES	670346105
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	365	$20,000	0.0%	$51.64	+8.3%	US MID-CAP EQUITIES	G66721104
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	728	$20,000	0.0%	$20.60	—	NON-US EQUITY(EMERGING)	808524706
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	300	$20,000	0.0%	$53.33	—	US SMALL-CAP EQUITIES	808524607
—	SANDERSON FARMS INC COM	123	$20,000	0.0%	$162.60	—	US SMALL-CAP EQUITIES	800013104
TTWO	TAKE-TWO INTERACTIVE SOFTWARCOM	197	$20,000	0.0%	$27.23	+228.9%	US MID-CAP EQUITIES	874054109
CXW	CORRECTIONS CORP AMER NEW COM NEW	716	$19,000	0.0%	$14.21	+45.9%	REIT'S	21871N101
BKF	ISHARES INC MSCI BRIC INDX	445	$19,000	0.0%	$34.01	—	NON-US EQUITY(EMERGING)	464286657
CLX	CLOROX CO DEL COM	143	$19,000	0.0%	$89.31	+18.2%	US LARGE-CAP EQUITIES	189054109
—	SOUTHWESTERN ENERGY CO COM	3,177	$19,000	0.0%	$9.35	—	US SMALL-CAP EQUITIES	845467109
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	900	$19,000	0.0%	$44.81	—	MLP'S	726503105
CNC	CENTENE CORP DEL COM	201	$19,000	0.0%	$43.05	0.0%	US MID-CAP EQUITIES	15135B101
CCL	CARNIVAL	290	$19,000	0.0%	$57.75	+5.5%	US LARGE-CAP EQUITIES	143658300
XRAY	DENTSPLY SIRONA INC	300	$18,000	0.0%	$58.93	+0.9%	US LARGE-CAP EQUITIES	24906P109
MS	MORGAN STANLEY DEAN WITTER & CO NEW	369	$18,000	0.0%	$21.23	+70.8%	US LARGE-CAP EQUITIES	617446448
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$18,000	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
THO	THOR INDS INC COM	135	$17,000	0.0%	$90.78	0.0%	US MID-CAP EQUITIES	885160101
—	CANADIAN PAC RY LTD COM	100	$17,000	0.0%	$139.31	—	NON-US EQUITY (DEVELOPED)	13645T100
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	238	$17,000	0.0%	$63.03	—	US LARGE-CAP EQUITIES	81369Y704
—	MEDIDATA SOLUTIONS INC COM	219	$17,000	0.0%	$77.63	—	US SMALL-CAP EQUITIES	58471A105
OTEX	OPEN TEXT CORP COM	528	$17,000	0.0%	$26.55	0.0%	NON-US EQUITY (DEVELOPED)	683715106
TREX	TREX CO INC COM	192	$17,000	0.0%	$19.06	0.0%	US SMALL-CAP EQUITIES	89531P105
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	110	$17,000	0.0%	$106.83	—	US LARGE-CAP EQUITIES	92204A504
EW	EDWARDS LIFESCIENCES CORP COM	158	$17,000	0.0%	$38.14	0.0%	US LARGE-CAP EQUITIES	28176E108
—	WESTPAC BKG CORP SPONSORED ADR	651	$16,000	0.0%	$47.19	—	NON-US EQUITY (DEVELOPED)	961214301
DEM	WISDOMTREE TR EMER MKT HIGH FD	366	$16,000	0.0%	$48.33	—	NON-US EQUITY(EMERGING)	97717W315
BBY	BEST BUY INC COM	280	$16,000	0.0%	$16.63	+154.2%	US LARGE-CAP EQUITIES	086516101
ESGD	ISHARES TR MSCI EAFE ESG OP	240	$16,000	0.0%	$66.67	—	NON-US EQUITIES	46435G516
DAR	DARLING INGREDIENTS INC COM	912	$16,000	0.0%	$16.93	0.0%	US SMALL-CAP EQUITIES	237266101
TBF	PROSHARES TR SHRT 20YR TRE	700	$16,000	0.0%	$27.14	—	FIXED INCOME TAXABLE	74347X849
—	HILL ROM HLDGS INC COM	216	$16,000	0.0%	$74.07	—	US MID-CAP EQUITIES	431475102
DLR	DIGITAL RLTY TR INC COM	138	$16,000	0.0%	$67.53	+27.8%	REIT'S	253868103
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	138	$15,000	0.0%	$84.49	—	NON-US EQUITY (DEVELOPED)	803054204
TKR	TIMKEN CO COM	300	$15,000	0.0%	$46.11	0.0%	US SMALL-CAP EQUITIES	887389104
ESS	ESSEX PPTY TR INC COM	59	$15,000	0.0%	$121.84	+61.3%	REIT'S	297178105
VPG	VISHAY PRECISION GROUP INC COM	600	$15,000	0.0%	$14.49	+37.2%	US SMALL-CAP EQUITIES	92835K103
CCEP	COCA COLA EUROPEAN PARTNERS SHS	365	$15,000	0.0%	$28.83	+15.7%	US LARGE-CAP EQUITIES	G25839104
HY	HYSTER YALE MATLS HANDLING ICL A	200	$15,000	0.0%	$44.23	+26.5%	US SMALL-CAP EQUITIES	449172105
AMG	AFFILIATED MANAGERS GROUP COM	78	$15,000	0.0%	$158.93	+8.7%	US MID-CAP EQUITIES	008252108
CAKE	CHEESECAKE FACTORY INC COM	354	$15,000	0.0%	$34.19	+8.6%	US SMALL-CAP EQUITIES	163072101
SCZ	ISHARES TR MSCI SMALL CAP	222	$14,000	0.0%	$49.55	—	NON-US EQUITY (DEVELOPED)	464288273
—	COLONY NORTHSTAR INC CL A COM	1,100	$14,000	0.0%	$13.65	—	US MID-CAP EQUITIES	19625W104
CEVA	CEVA INC COM	336	$14,000	0.0%	$43.19	0.0%	US SMALL-CAP EQUITIES	157210105
—	VERSUM MATLS INC COM	360	$14,000	0.0%	$30.10	—	US SMALL-CAP EQUITIES	92532W103
CNQ	CANADIAN NAT RES LTD COM	428	$14,000	0.0%	$9.30	+11.5%	NON-US EQUITY (DEVELOPED)	136385101
—	MARATHON OIL CORP COM	1,056	$14,000	0.0%	$32.09	—	US MID-CAP EQUITIES	565849106
CSGP	COSTAR GROUP INC COM	54	$14,000	0.0%	$24.30	+14.2%	US MID-CAP EQUITIES	22160N109
LAMR	LAMAR ADVERTISING CO NEW CL A	209	$14,000	0.0%	$60.18	—	REIT'S	512816109
UAL	UNITED CONTL HLDGS INC COM	225	$14,000	0.0%	$31.81	+109.4%	US LARGE-CAP EQUITIES	910047109
CMG	CHIPOTLE MEXICAN GRILL INC COM	45	$14,000	0.0%	$12.23	-44.9%	US MID-CAP EQUITIES	169656105
ZION	ZIONS BANCORPORATION COM	303	$14,000	0.0%	$26.15	+70.2%	US MID-CAP EQUITIES	989701107
—	TWITTER INC COM	817	$14,000	0.0%	$38.53	—	US MID-CAP EQUITIES	90184L102
—	EATON VANCE ENH EQTY INC FD COM	950	$14,000	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
—	ROYAL DUTCH SHELL PLC SPON ADR B	216	$14,000	0.0%	$59.84	—	NON-US EQUITY (DEVELOPED)	780259107
AGCO	AGCO CORP COM	189	$14,000	0.0%	$57.07	0.0%	US MID-CAP EQUITIES	001084102
ABBNY	ABB LTD SPONSORED ADR	540	$13,000	0.0%	$23.92	—	NON-US EQUITY (DEVELOPED)	000375204
BB	RESEARCH IN MOTION LIMITED	1,160	$13,000	0.0%	$9.71	-3.1%	NON-US EQUITY (DEVELOPED)	09228F103
—	PARSLEY ENERGY INC CL A	500	$13,000	0.0%	$26.00	—	US MID-CAP EQUITIES	701877102
IRBTQ	IROBOT CORP COM	168	$13,000	0.0%	$91.53	0.0%	US SMALL-CAP EQUITIES	462726100
L	LOEWS CORP	273	$13,000	0.0%	$42.56	+7.7%	US LARGE-CAP EQUITIES	540424108
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$13,000	0.0%	$38.52	+89.7%	US MID-CAP EQUITIES	G0176J109
—	SELECT COMFORT CORP COM	399	$12,000	0.0%	$30.08	—	US SMALL-CAP EQUITIES	81616X103
PLXS	PLEXUS CORP COM	213	$12,000	0.0%	$52.63	0.0%	US SMALL-CAP EQUITIES	729132100
ADNT	ADIENT PLC ORD SHS	141	$12,000	0.0%	$50.50	+38.0%	US MID-CAP EQUITIES	G0084W101
ORI	OLD REP INTL CORP COM	600	$12,000	0.0%	$5.60	+76.8%	US MID-CAP EQUITIES	680223104
TRIP	TRIPADVISOR INC COM	284	$12,000	0.0%	$50.93	-29.1%	US MID-CAP EQUITIES	896945201
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$12,000	0.0%	$33.85	—	NON-US EQUITY(EMERGING)	46429B408
—	ANNALY MORTGAGE MANAGEMENT INC	961	$12,000	0.0%	$12.49	—	REIT'S	035710409
ACWI	ISHARES TR MSCI ACWI ETF	175	$12,000	0.0%	$51.76	—	US LARGE-CAP EQUITIES	464288257
—	ARCONIC INC COM	455	$11,000	0.0%	$20.69	—	US MID-CAP EQUITIES	03965L100
FCPT	FOUR CORNERS PPTY TR INC COM	455	$11,000	0.0%	$22.30	—	REIT'S	35086T109
—	MEDLEY CAP CORP COM	1,800	$11,000	0.0%	$13.33	—	US SMALL-CAP EQUITIES	58503F106
POWI	POWER INTEGRATIONS INC COM	156	$11,000	0.0%	$32.20	+4.4%	US SMALL-CAP EQUITIES	739276103
—	PATTERSON COMPANIES INC	280	$11,000	0.0%	$39.29	—	US SMALL-CAP EQUITIES	703395103
—	TD AMERITRADE HLDG CORP COM	219	$11,000	0.0%	$22.83	—	US LARGE-CAP EQUITIES	87236Y108
NDSN	NORDSON CORP COM	89	$11,000	0.0%	$103.78	+5.4%	US MID-CAP EQUITIES	655663102
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$11,000	0.0%	$10.89	+37.1%	US SMALL-CAP EQUITIES	928298108
WDC	WESTERN DIGITAL CORP COM	127	$11,000	0.0%	$34.78	+72.3%	US LARGE-CAP EQUITIES	958102105
THRM	GENTHERM INC COM	300	$11,000	0.0%	$34.23	0.0%	US SMALL-CAP EQUITIES	37253A103
ESGE	ISHARES INC MSCI EM ESG OPZ	160	$11,000	0.0%	$68.75	—	NON-US EQUITIES	46434G863
JBLU	JETBLUE AIRWAYS CORP COM	524	$10,000	0.0%	$20.25	+3.5%	US MID-CAP EQUITIES	477143101
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$10,000	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
VTR	VENTAS INC COM	157	$10,000	0.0%	$43.64	+7.9%	REIT'S	92276F100
OGE	OGE ENERGY CORP COM	285	$10,000	0.0%	$35.66	0.0%	US MID-CAP EQUITIES	670837103
CVE	CENOVUS ENERGY INC COM	1,034	$10,000	0.0%	$22.39	-68.7%	NON-US EQUITY (DEVELOPED)	15135U109
LULU	LULULEMON ATHLETICA INC COM	165	$10,000	0.0%	$64.36	-6.4%	US MID-CAP EQUITIES	550021109
—	MORGAN STANLEY EM MKTS DM DECOM	1,300	$10,000	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	174	$10,000	0.0%	$34.48	—	US LARGE-CAP EQUITIES	53071M856
EEMA	ISHARES MSCI EM ASIA ETF	149	$10,000	0.0%	$53.69	—	NON-US EQUITY(EMERGING)	464286426
—	SEATTLE GENETICS INC COM	189	$10,000	0.0%	$52.91	—	US MID-CAP EQUITIES	812578102
NC	NACCO INDS INC CL A	100	$9,000	0.0%	$8.11	+67.5%	US SMALL-CAP EQUITIES	629579103
EZA	ISHARES MSCI STH AFR ETF	160	$9,000	0.0%	$56.25	—	NON-US EQUITY(EMERGING)	464286780
—	HALYARD HEALTH INC COM	192	$9,000	0.0%	$44.19	—	US SMALL-CAP EQUITIES	40650V100
MOS	MOSAIC CO NEW COM	430	$9,000	0.0%	$35.09	-46.1%	US MID-CAP EQUITIES	61945C103
—	ULTRA PETROLEUM CORP COM NEW	1,002	$9,000	0.0%	$8.98	—	US SMALL-CAP EQUITIES	903914208
AGIO	AGIOS PHARMACEUTICALS INC COM	140	$9,000	0.0%	$51.12	+17.5%	US SMALL-CAP EQUITIES	00847X104
ELD	WISDOMTREE TR EM LCL DEBT FD	241	$9,000	0.0%	$44.78	—	NON-US TAXABLE FIXED INCOME	97717X867
TRMB	TRIMBLE INC COM	225	$9,000	0.0%	$34.71	+9.6%	US MID-CAP EQUITIES	896239100
RIO	RIO TINTO PLC SPONSORED ADR	186	$9,000	0.0%	$41.17	—	NON-US EQUITY (DEVELOPED)	767204100
SPGI	S&P GLOBAL INC	58	$9,000	0.0%	$96.34	+46.5%	US LARGE-CAP EQUITIES	78409V104
MKTX	MARKETAXESS HLDGS INC COM	50	$9,000	0.0%	$145.60	+21.0%	US MID-CAP EQUITIES	57060D108
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	275	$8,000	0.0%	$21.82	—	NON-US EQUITY(EMERGING)	19762B509
—	TORCHMARK CORP COM	105	$8,000	0.0%	$76.19	—	US MID-CAP EQUITIES	891027104
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$8,000	0.0%	$34.61	+34.8%	US LARGE-CAP EQUITIES	74251V102
SCHH	SCHWAB STRATEGIC TR US REIT ETF	202	$8,000	0.0%	$44.55	—	REIT'S	808524847
SYNA	SYNAPTICS INC COM	192	$8,000	0.0%	$45.10	0.0%	US SMALL-CAP EQUITIES	87157D109
RPM	RPM INTL INC COM	155	$8,000	0.0%	$51.20	+0.0%	US MID-CAP EQUITIES	749685103
SEIC	SEI INVESTMENTS CO COM	130	$8,000	0.0%	$42.60	+19.7%	US MID-CAP EQUITIES	784117103
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	581	$8,000	0.0%	$12.25	—	NON-US EQUITY(EMERGING)	465562106
—	DISCOVER FINL SVCS COM	131	$8,000	0.0%	$47.85	—	US LARGE-CAP EQUITIES	254709108
—	NAUTILUS INC COM	459	$8,000	0.0%	$17.43	—	US SMALL-CAP EQUITIES	63910B102
OMC	OMNICOM GROUP INC COM	113	$8,000	0.0%	$46.21	+23.6%	US LARGE-CAP EQUITIES	681919106
HUN	HUNTSMAN CORP COM	300	$8,000	0.0%	$21.51	+23.9%	US MID-CAP EQUITIES	447011107
HII	HUNTINGTON INGALLS INDS INC COM	37	$8,000	0.0%	$43.35	+305.9%	US MID-CAP EQUITIES	446413106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	70	$8,000	0.0%	$74.12	+38.5%	US MID-CAP EQUITIES	989207105
PNW	PINNACLE WEST CAP CORP COM	80	$7,000	0.0%	$51.08	+22.4%	US MID-CAP EQUITIES	723484101
TRN	TRINITY INDS INC COM	216	$7,000	0.0%	$12.13	+27.5%	US SMALL-CAP EQUITIES	896522109
JBL	JABIL INC COM	255	$7,000	0.0%	$27.74	+3.1%	US MID-CAP EQUITIES	466313103
—	LAZARD LTD SHS A	152	$7,000	0.0%	$41.97	—	US MID-CAP EQUITIES	G54050102
TYL	TYLER TECHNOLOGIES INC COM	40	$7,000	0.0%	$155.19	+10.7%	US MID-CAP EQUITIES	902252105
OXM	OXFORD INDS INC COM	115	$7,000	0.0%	$60.84	+0.3%	US SMALL-CAP EQUITIES	691497309
FR	FIRST INDUSTRIAL REALTY TRUSCOM	221	$7,000	0.0%	$27.15	—	REIT'S	32054K103
IYJ	ISHR US INDUSTRIALS	50	$7,000	0.0%	$100.00	—	US LARGE-CAP EQUITIES	464287754
FE	FIRSTENERGY CORP COM	239	$7,000	0.0%	$24.28	-8.0%	US MID-CAP EQUITIES	337932107
ECH	ISHARES INC MSCI CHILE INVES	150	$7,000	0.0%	$46.67	—	NON-US EQUITY(EMERGING)	464286640
RARE	ULTRAGENYX PHARMACEUTICAL INCOM	140	$7,000	0.0%	$60.25	-1.6%	US SMALL-CAP EQUITIES	90400D108
TRNO	TERRENO RLTY CORP COM	189	$7,000	0.0%	$26.46	—	REIT'S	88146M101
SCCO	SOUTHERN COPPER CORP COM	164	$7,000	0.0%	$19.09	+37.2%	US LARGE-CAP EQUITIES	84265V105
SWKS	SKYWORKS SOLUTIONS INC	62	$6,000	0.0%	$34.29	+151.6%	US LARGE-CAP EQUITIES	83088M102
—	SUPER MICRO COMPUTER INC COM	267	$6,000	0.0%	$22.47	—	US SMALL-CAP EQUITIES	86800U104
—	LUMBER LIQUIDATORS HOLDINGS	144	$6,000	0.0%	$41.67	—	US SMALL-CAP EQUITIES	55003T107
BURL	BURLINGTON STORES INC COM	60	$6,000	0.0%	$80.72	+8.7%	US MID-CAP EQUITIES	122017106
—	COACH INC	140	$6,000	0.0%	$42.57	—	US MID-CAP EQUITIES	189754104
EFX	EQUIFAX INC COM	52	$6,000	0.0%	$53.06	+130.9%	US LARGE-CAP EQUITIES	294429105
—	POWERSHARES ACT MANG COMM FDOPT YLD DIV	383	$6,000	0.0%	$18.28	—	ALTERNATIVE-PUBLIC	73937V106
TTC	TORO CO COM	90	$6,000	0.0%	$51.04	+31.3%	US MID-CAP EQUITIES	891092108
—	POWERSHARES GLOBAL ETF WATER	250	$6,000	0.0%	$23.82	—	NON-US EQUITY (DEVELOPED)	73936T623
PRLB	PROTO LABS INC COM	75	$6,000	0.0%	$72.28	0.0%	US SMALL-CAP EQUITIES	743713109
AA	ALCOA CORP COM	137	$6,000	0.0%	$28.18	+35.5%	US MID-CAP EQUITIES	013872106
DORM	DORMAN PRODUCTS INC COM	80	$6,000	0.0%	$68.28	+5.3%	US SMALL-CAP EQUITIES	258278100
ICUI	ICU MED INC COM	30	$6,000	0.0%	$144.73	+20.5%	US SMALL-CAP EQUITIES	44930G107
IUSV	ISHARES RUSSELL 3000 VALUE	118	$6,000	0.0%	$50.85	—	US LARGE-CAP EQUITIES	464287663
—	REALPAGE INC COM	150	$6,000	0.0%	$40.00	—	US SMALL-CAP EQUITIES	75606N109
EXPO	EXPONENT INC COM	75	$6,000	0.0%	$26.16	+15.1%	US SMALL-CAP EQUITIES	30214U102
—	BUNGE LIMITED COM	82	$6,000	0.0%	$69.57	—	US MID-CAP EQUITIES	G16962105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	34	$6,000	0.0%	$176.47	—	NON-US EQUITY(EMERGING)	01609W102
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	759	$6,000	0.0%	$7.91	—	NON-US EQUITIES	780097689
—	CHICAGO BRIDGE & IRON CO N VCOM	360	$6,000	0.0%	$52.71	—	NON-US EQUITY (DEVELOPED)	167250109
—	PETROCHINA CO LTD SPONSORED ADR	100	$6,000	0.0%	$109.80	—	NON-US EQUITY(EMERGING)	71646E100
IWC	ISHR RUSSELL MICR IDX	65	$6,000	0.0%	$76.92	—	US SMALL-CAP EQUITIES	464288869
—	CARA THERAPEUTICS INC COM	423	$6,000	0.0%	$14.18	—	US SMALL-CAP EQUITIES	140755109
IP	INTL PAPER CO COM	114	$6,000	0.0%	$36.51	0.0%	US LARGE-CAP EQUITIES	460146103
CNP	CENTERPOINT ENERGY INC	200	$6,000	0.0%	$12.67	+76.2%	US MID-CAP EQUITIES	15189T107
VRE	MACK CALI RLTY CORP COM	195	$5,000	0.0%	$25.64	—	REIT'S	554489104
—	CA INC COM	150	$5,000	0.0%	$28.47	—	US MID-CAP EQUITIES	12673P105
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$5,000	0.0%	$10.00	—	NON-US EQUITY(EMERGING)	500631106
VALE	VALE S A ADR	496	$5,000	0.0%	$14.29	—	NON-US EQUITY(EMERGING)	91912E105
—	ULTIMATE SOFTWARE GROUP INC COM	24	$5,000	0.0%	$208.33	—	US MID-CAP EQUITIES	90385D107
—	CHINA TELECOM CORP LTD SPON ADR H SHS	95	$5,000	0.0%	$47.46	—	NON-US EQUITY(EMERGING)	169426103
MAA	MID AMER APT CMNTYS INC COM	50	$5,000	0.0%	$67.12	+17.1%	REIT'S	59522J103
TS	TENARIS S A SPONSORED ADR	160	$5,000	0.0%	$31.25	—	NON-US EQUITY (DEVELOPED)	88031M109
—	GRAMERCY PPTY TR COM NEW	167	$5,000	0.0%	$23.95	—	REIT'S	385002308
—	TIME INC NEW COM	397	$5,000	0.0%	$22.99	—	US SMALL-CAP EQUITIES	887228104
ETD	ETHAN ALLEN INTERIORS INC COM	144	$5,000	0.0%	$17.32	0.0%	US SMALL-CAP EQUITIES	297602104
ING	ING GROEP N V SPONSORED ADR	262	$5,000	0.0%	$19.08	—	NON-US EQUITY (DEVELOPED)	456837103
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	508	$5,000	0.0%	$13.43	—	NON-US EQUITY(EMERGING)	71654V408
—	LIBERTY GLOBAL PLC LILAC SHS CL C	210	$5,000	0.0%	$24.82	—	US LARGE-CAP EQUITIES	G5480U153
IDXX	IDEXX LABS INC COM	35	$5,000	0.0%	$114.12	+38.5%	US LARGE-CAP EQUITIES	45168D104
NWSA	NEWS CORP NEW CL A	392	$5,000	0.0%	$14.03	-12.4%	US MID-CAP EQUITIES	65249B109
UBS	UBS GROUP AG SHS	269	$5,000	0.0%	$17.10	0.0%	NON-US EQUITY (DEVELOPED)	H42097107
WAB	WABTEC CORP COM	65	$5,000	0.0%	$78.11	-6.3%	US MID-CAP EQUITIES	929740108
BLKB	BLACKBAUD INC COM	60	$5,000	0.0%	$62.75	+35.5%	US SMALL-CAP EQUITIES	09227Q100
—	WAGEWORKS INC COM	80	$5,000	0.0%	$75.00	—	US SMALL-CAP EQUITIES	930427109
—	E TRADE FINANCIAL CORP COM NEW	113	$5,000	0.0%	$44.25	—	US MID-CAP EQUITIES	269246401
FIS	FIDELITY NATL INFORMATION SVCOM	52	$5,000	0.0%	$78.20	0.0%	US LARGE-CAP EQUITIES	31620M106
ZUMZ	ZUMIEZ INC COM	257	$5,000	0.0%	$18.76	-27.5%	US SMALL-CAP EQUITIES	989817101
EWS	ISHARES INC MSCI SINGPOR ETF	187	$5,000	0.0%	$21.39	—	NON-US EQUITY (DEVELOPED)	46434G780
BR	BROADRIDGE FINL SOLUTIONS INCOM	56	$5,000	0.0%	$20.36	+228.4%	US MID-CAP EQUITIES	11133T103
—	IBERIABANK CORP COM	50	$4,000	0.0%	$80.00	—	US SMALL-CAP EQUITIES	450828108
—	BOTTOMLINE TECH DEL INC COM	117	$4,000	0.0%	$34.19	—	US SMALL-CAP EQUITIES	101388106
WBS	WEBSTER FINL CORP CONN COM	80	$4,000	0.0%	$45.93	+8.8%	US SMALL-CAP EQUITIES	947890109
ASIX	ADVANSIX INC COM	92	$4,000	0.0%	$16.41	+88.9%	US SMALL-CAP EQUITIES	00773T101
NNN	NATIONAL RETAIL PPTYS INC COM	100	$4,000	0.0%	$34.48	—	REIT'S	637417106
—	NATIONAL OILWELL VARCO INC COM	106	$4,000	0.0%	$73.94	—	US MID-CAP EQUITIES	637071101
EMBJ	EMBRAER S A SP ADR REP 4 COM	192	$4,000	0.0%	$28.32	—	NON-US EQUITY(EMERGING)	29082A107
—	SK TELECOM LTD SPONSORED ADR	183	$4,000	0.0%	$21.86	—	NON-US EQUITY(EMERGING)	78440P108
—	TESCO CORP COM	648	$4,000	0.0%	$13.33	—	US SMALL-CAP EQUITIES	88157K101
TCBI	TEXAS CAPITAL BANCSHARES INCCOM	45	$4,000	0.0%	$67.45	+15.1%	US SMALL-CAP EQUITIES	88224Q107
AXTA	AXALTA COATING SYS LTD COM	146	$4,000	0.0%	$30.23	0.0%	US MID-CAP EQUITIES	G0750C108
PKX	POSCO	53	$4,000	0.0%	$75.47	—	NON-US EQUITY(EMERGING)	693483109
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4,000	0.0%	$18.18	—	US SMALL-CAP EQUITIES	01881G106
—	SENSATA TECHNOLOGIES HLDG NVSHS	75	$4,000	0.0%	$53.33	—	US MID-CAP EQUITIES	N7902X106
A	AGILENT TECHNOLOGIES INC COM	68	$4,000	0.0%	$27.97	+109.3%	US LARGE-CAP EQUITIES	00846U101
IUSG	ISHARES RUSSELL 3000 GROWTH	80	$4,000	0.0%	$43.75	—	US LARGE-CAP EQUITIES	464287671
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	309	$4,000	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
CBRE	CBRE GROUP INC CL A	104	$4,000	0.0%	$36.79	0.0%	US LARGE-CAP EQUITIES	12504L109
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	1,519	$4,000	0.0%	$8.18	—	NON-US EQUITY(EMERGING)	204409601
—	NORTHSTAR REALTY EUROPE CORPCOM	331	$4,000	0.0%	$13.34	—	REIT'S	66706L101
—	CENTURYLINK INC COM	210	$4,000	0.0%	$29.10	—	US MID-CAP EQUITIES	156700106
GLPI	GAMING & LEISURE PPTYS INC COM	100	$4,000	0.0%	$47.38	—	REIT'S	36467J108
—	PROS HOLDINGS INC COM	150	$4,000	0.0%	$26.67	—	US SMALL-CAP EQUITIES	74346Y103
—	CYPRESS SEMICONDUCTOR CORP COM	266	$4,000	0.0%	$15.04	—	US SMALL-CAP EQUITIES	232806109
VYX	NCR CORP NEW COM	110	$4,000	0.0%	$22.99	0.0%	US SMALL-CAP EQUITIES	62886E108
KWR	QUAKER CHEM CORP COM	25	$4,000	0.0%	$117.66	+20.9%	US SMALL-CAP EQUITIES	747316107
MUR	MURPHY OIL CORP COM	138	$4,000	0.0%	$34.50	-46.3%	US SMALL-CAP EQUITIES	626717102
—	LABORATORY CORP AMER HLDGS COM NEW	25	$4,000	0.0%	$160.00	—	US LARGE-CAP EQUITIES	50540R409
—	THOMSON REUTERS CORP COM	93	$4,000	0.0%	$43.01	—	NON-US EQUITY (DEVELOPED)	884903105
—	CREDIT SUISSE GROUP SPONSORED ADR	268	$4,000	0.0%	$26.57	—	NON-US EQUITY (DEVELOPED)	225401108
LTC	LTC PPTYS INC COM	94	$4,000	0.0%	$42.55	—	REIT'S	502175102
POST	POST HLDGS INC COM	40	$4,000	0.0%	$28.77	+90.3%	US MID-CAP EQUITIES	737446104
LECO	LINCOLN ELEC HLDGS INC COM	45	$4,000	0.0%	$71.65	+24.6%	US MID-CAP EQUITIES	533900106
—	LUXOFT HLDG INC ORD SHS CL A	56	$3,000	0.0%	$53.57	—	NON-US EQUITIES	G57279104
ERIC	ERICSSON ADR B SEK 10	517	$3,000	0.0%	$6.79	—	NON-US EQUITY (DEVELOPED)	294821608
SUN	SUNOCO LP COM U REP LP	100	$3,000	0.0%	$30.00	—	US SMALL-CAP EQUITIES	86765K109
HTLD	HEARTLAND EXPRESS INC COM	135	$3,000	0.0%	$20.09	+8.4%	US SMALL-CAP EQUITIES	422347104
—	LEGG MASON INC	79	$3,000	0.0%	$30.65	—	US SMALL-CAP EQUITIES	524901105
NOW	SERVICENOW INC COM	22	$3,000	0.0%	$22.24	0.0%	US MID-CAP EQUITIES	81762P102
—	GOLD STD VENTURES CORP COM	1,831	$3,000	0.0%	$2.18	—	NON-US EQUITY (DEVELOPED)	380738104
KSS	KOHLS CORP COM	62	$3,000	0.0%	$49.51	-17.2%	US MID-CAP EQUITIES	500255104
PBI	PITNEY BOWES INC COM	211	$3,000	0.0%	$13.73	0.0%	US SMALL-CAP EQUITIES	724479100
NOK	NOKIA CORP SPONSORED ADR	556	$3,000	0.0%	$3.80	—	NON-US EQUITY (DEVELOPED)	654902204
WTW	WILLIS TOWERS WATSON PUB LTDSHS	20	$3,000	0.0%	$132.86	0.0%	US LARGE-CAP EQUITIES	G96629103
ALSN	ALLISON TRANSMISSION HLDGS ICOM	76	$3,000	0.0%	$31.90	0.0%	US MID-CAP EQUITIES	01973R101
—	NORDSTROM INC COM	62	$3,000	0.0%	$69.89	—	US MID-CAP EQUITIES	655664100
NWS	NEWS CORP NEW CL B	195	$3,000	0.0%	$12.67	0.0%	US MID-CAP EQUITIES	65249B208
GNTX	GENTEX CORP	173	$3,000	0.0%	$18.18	0.0%	US MID-CAP EQUITIES	371901109
GM	GENERAL MTRS CO COM	85	$3,000	0.0%	$31.58	0.0%	US LARGE-CAP EQUITIES	37045V100
IMCB	ISHARES MID-CAP INDEX	17	$3,000	0.0%	$150.84	—	US MID-CAP EQUITIES	464288208
—	NUVASIVE INC COM	48	$3,000	0.0%	$62.50	—	US SMALL-CAP EQUITIES	670704105
FBIN	FORTUNE BRANDS HOME & SEC INCOM	38	$3,000	0.0%	$27.93	+74.6%	US MID-CAP EQUITIES	34964C106
BMO	BANK MONTREAL QUE COM	39	$3,000	0.0%	$53.08	0.0%	NON-US EQUITY (DEVELOPED)	063671101
CF	CF INDS HLDGS INC COM	85	$3,000	0.0%	$41.72	-40.2%	US MID-CAP EQUITIES	125269100
MKL	MARKEL CORP COM	3	$3,000	0.0%	$1034.02	0.0%	US MID-CAP EQUITIES	570535104
—	GABELLI GLB SML & MD CP VAL COM	150	$2,000	0.0%	$13.33	—	US SMALL-CAP EQUITIES	36249W104
DAL	DELTA AIR LINES INC DEL COM NEW	32	$2,000	0.0%	$45.29	0.0%	US LARGE-CAP EQUITIES	247361702
—	UNITI GROUP INC COM	110	$2,000	0.0%	$27.27	—	REIT'S	91325V108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	96	$2,000	0.0%	$20.83	—	MLP'S	72651A207
MUSA	MURPHY USA INC COM	32	$2,000	0.0%	$38.02	+77.8%	US SMALL-CAP EQUITIES	626755102
CFG	CITIZENS FINL GROUP INC COM	61	$2,000	0.0%	$24.93	0.0%	US LARGE-CAP EQUITIES	174610105
HCA	HCA HEALTHCARE INC COM	24	$2,000	0.0%	$74.76	0.0%	US LARGE-CAP EQUITIES	40412C101
—	DST SYS INC DEL COM	36	$2,000	0.0%	$55.56	—	US SMALL-CAP EQUITIES	233326107
—	MALLINCKRODT PUB LTD CO SHS	50	$2,000	0.0%	$44.88	—	US SMALL-CAP EQUITIES	G5785G107
—	CTRIP COM INTL LTD AMERICAN DEP SHS	34	$2,000	0.0%	$58.82	—	US LARGE-CAP EQUITIES	22943F100
HLT	HILTON WORLDWIDE HLDGS INC COM	26	$2,000	0.0%	$61.77	0.0%	US LARGE-CAP EQUITIES	43300A203
KN	KNOWLES CORP COM	132	$2,000	0.0%	$15.36	0.0%	US SMALL-CAP EQUITIES	49926D109
CBRL	CRACKER BARREL OLD CTRY STORCOM	16	$2,000	0.0%	$108.20	0.0%	US SMALL-CAP EQUITIES	22410J106
—	SPLUNK INC COM	35	$2,000	0.0%	$57.14	—	US MID-CAP EQUITIES	848637104
URBN	URBAN OUTFITTERS INC COM	85	$2,000	0.0%	$37.12	-45.8%	US SMALL-CAP EQUITIES	917047102
—	ENSTAR GROUP LIMITED SHS	11	$2,000	0.0%	$181.82	—	NON-US EQUITIES	G3075P101
—	TRANSCANADA CORP COM	50	$2,000	0.0%	$45.54	—	NON-US EQUITY (DEVELOPED)	89353D107
—	PACWEST BANCORP DEL COM	32	$2,000	0.0%	$62.50	—	US MID-CAP EQUITIES	695263103
—	REALOGY HLDGS CORP COM	54	$2,000	0.0%	$37.04	—	US MID-CAP EQUITIES	75605Y106
—	LIBERTY GLOBAL PLC LILAC SHS CL A	103	$2,000	0.0%	$30.63	—	US LARGE-CAP EQUITIES	G5480U138
RACE	FERRARI N V COM	14	$2,000	0.0%	$106.53	0.0%	NON-US EQUITIES	N3167Y103
RHP	RYMAN HOSPITALITY PPTYS INC COM	31	$2,000	0.0%	$64.52	—	REIT'S	78377T107
—	JACOBS ENGR GROUP INC DEL COM	33	$2,000	0.0%	$60.61	—	US MID-CAP EQUITIES	469814107
—	TWENTY FIRST CENTY FOX INC CL B	70	$2,000	0.0%	$28.57	—	US LARGE-CAP EQUITIES	90130A200
TKC	TURKCELL ILETISIM HIZMETLERISPON ADR NEW	245	$2,000	0.0%	$8.16	—	NON-US EQUITIES	900111204
—	HOSPITALITY PPTYS TR COM SH BEN INT	83	$2,000	0.0%	$24.10	—	REIT'S	44106M102
VRTS	VIRTUS INVT PARTNERS INC COM	11	$1,000	0.0%	$82.27	+5.8%	US SMALL-CAP EQUITIES	92828Q109
—	AEGON N V ORD AMER REG	222	$1,000	0.0%	$4.50	—	NON-US EQUITY (DEVELOPED)	007924103
AGO	ASSURED GUARANTY LTD COM	28	$1,000	0.0%	$37.09	0.0%	US SMALL-CAP EQUITIES	G0585R106
PBA	PEMBINA PIPELINE CORP COM	39	$1,000	0.0%	$21.33	0.0%	NON-US EQUITY (DEVELOPED)	706327103
—	TUPPERWARE BRANDS CORP COM	23	$1,000	0.0%	$43.48	—	US SMALL-CAP EQUITIES	899896104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$1,000	0.0%	$32.07	+27.7%	US MID-CAP EQUITIES	49338L103
—	BROCADE COMMUNICATIONS SYS ICOM NEW	80	$1,000	0.0%	—	—	US MID-CAP EQUITIES	111621306
PRGO	PERRIGO CO PLC SHS	11	$1,000	0.0%	$157.83	-50.7%	US MID-CAP EQUITIES	G97822103
—	CHICO'S FAS INC	80	$1,000	0.0%	$12.50	—	US SMALL-CAP EQUITIES	168615102
NFLX	NETFLIX INC COM	7	$1,000	0.0%	$17.44	0.0%	US LARGE-CAP EQUITIES	64110L106
JD	JD COM INC SPON ADR CL A	39	$1,000	0.0%	$25.64	—	NON-US EQUITIES	47215P106
RYAM	RAYONIER ADVANCED MATLS INC COM	73	$1,000	0.0%	$14.25	0.0%	US SMALL-CAP EQUITIES	75508B104
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1,000	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$1,000	0.0%	$10.73	+17.1%	US SMALL-CAP EQUITIES	G4863A108
—	GANNETT CO INC COM	57	$1,000	0.0%	$14.70	—	US SMALL-CAP EQUITIES	36473H104
VIAV	VIAVI SOLUTIONS INC COM	68	$1,000	0.0%	$5.86	+77.7%	US SMALL-CAP EQUITIES	925550105
CCJ	CAMECO CORP COM	74	$1,000	0.0%	$8.51	+11.4%	NON-US EQUITY (DEVELOPED)	13321L108
RYN	RAYONIER INC COM	45	$1,000	0.0%	$44.98	—	REIT'S	754907103
—	COVANTA HLDG CORP COM	48	$1,000	0.0%	$20.83	—	US SMALL-CAP EQUITIES	22282E102
—	TIVO CORP COM	26	$1,000	0.0%	$38.46	—	US SMALL-CAP EQUITIES	88870P106
QRVO	QORVO INC COM	15	$1,000	0.0%	$71.21	-2.0%	US MID-CAP EQUITIES	74736K101
DECK	DECKERS OUTDOOR CORP COM	10	$1,000	0.0%	$10.78	0.0%	US SMALL-CAP EQUITIES	243537107
DXCM	DEXCOM INC COM	11	$1,000	0.0%	$17.68	0.0%	US MID-CAP EQUITIES	252131107
CIEN	CIENA CORP COM NEW	27	$1,000	0.0%	$16.65	+43.8%	US SMALL-CAP EQUITIES	171779309
MSTR	MICROSTRATEGY INC CL A NEW	9	$1,000	0.0%	$14.54	0.0%	US SMALL-CAP EQUITIES	594972408
—	SPRINT CORP COM SER 1	135	$1,000	0.0%	$7.41	—	US LARGE-CAP EQUITIES	85207U105
SANM	SANMINA CORPORATION COM	40	$1,000	0.0%	$12.85	+190.4%	US SMALL-CAP EQUITIES	801056102
PRKS	SEAWORLD ENTMT INC COM	70	$1,000	0.0%	$13.69	0.0%	US SMALL-CAP EQUITIES	81282V100
CLH	CLEAN HARBORS INC COM	20	$1,000	0.0%	$55.80	-2.4%	US SMALL-CAP EQUITIES	184496107
—	QUALITY CARE PPTYS INC COM	26	$0	0.0%	$15.34	—	REIT'S	747545101
—	MICROSEMI CORP COM	3	$0	0.0%	—	—	US MID-CAP EQUITIES	595137100
—	SANOFI RIGHT 12/31/2020	1,046	$0	0.0%	$1.76	—	NON-US EQUITY (DEVELOPED)	80105N113
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+558.5%	US SMALL-CAP EQUITIES	G72800108
DHX	DHI GROUP INC COM	120	$0	0.0%	$2.28	0.0%	US SMALL-CAP EQUITIES	23331S100
—	NOBLE CORP PLC SHS USD	64	$0	0.0%	—	—	US SMALL-CAP EQUITIES	G65431101
—	CIVEO CORP CDA COM	174	$0	0.0%	—	—	US SMALL-CAP EQUITIES	17878Y108
—	COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999	19,000	$0	0.0%	$0.05	—	US SMALL-CAP EQUITIES	203668116
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15	$0	0.0%	$11.60	+90.8%	US SMALL-CAP EQUITIES	054540208
—	FRONTIER COMMUNICATIONS CORPCOM NEW	10	$0	0.0%	—	—	US MID-CAP EQUITIES	35906A306
—	CAVIUM INC COM	5	$0	0.0%	—	—	US SMALL-CAP EQUITIES	14964U108
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL-CAP EQUITIES	443787106
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL-CAP EQUITIES	69329Y104
—	WINDSTREAM HLDGS INC COM NEW	91	$0	0.0%	—	—	US SMALL-CAP EQUITIES	97382A200
—	BIOTIME INC W EXP 10/01/2018	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL-CAP EQUITIES	640079109