WHITTIER TRUST CO OF NEVADA INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	164,496	$43,896	3.8%	$173.51	—	US LARGE-CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	243,242	$41,164	3.5%	$19.00	+105.7%	US LARGE-CAP EQUITIES	037833100
MSFT	MICROSOFT CORP COM	367,238	$31,413	2.7%	$33.75	+123.0%	US LARGE-CAP EQUITIES	594918104
JPM	JP MORGAN CHASE & CO COM	215,127	$23,006	2.0%	$38.84	+109.4%	US LARGE-CAP EQUITIES	46625H100
JNJ	JOHNSON & JOHNSON COM	162,041	$22,640	1.9%	$62.21	+78.4%	US LARGE-CAP EQUITIES	478160104
AMZN	AMAZON COM INC COM	18,925	$22,132	1.9%	$15.92	+245.6%	US LARGE-CAP EQUITIES	023135106
WFC	WELLS FARGO & CO NEW COM	304,616	$18,481	1.6%	$28.43	+58.6%	US LARGE-CAP EQUITIES	949746101
MDY	MIDCAP SPDR TR UNIT SER 1	53,373	$18,435	1.6%	$233.16	—	US MID-CAP EQUITIES	78467Y107
BA	BOEING CO COM	59,827	$17,643	1.5%	$90.71	+183.8%	US LARGE-CAP EQUITIES	097023105
CVX	CHEVRON CORP COM	136,973	$17,147	1.5%	$71.60	+16.7%	US LARGE-CAP EQUITIES	166764100
MMM	3M CO	71,929	$16,930	1.4%	$63.38	+128.7%	US LARGE-CAP EQUITIES	88579Y101
XOM	EXXON MOBIL CORP COM	193,263	$16,162	1.4%	$54.90	+4.0%	US LARGE-CAP EQUITIES	30231G102
GOOG	ALPHABET INC CL C	15,141	$15,843	1.4%	$36.58	+38.1%	US LARGE-CAP EQUITIES	02079K107
IWM	ISHARES RUSSELL 2000 INDEX	99,835	$15,221	1.3%	$103.25	—	US SMALL-CAP EQUITIES	464287655
IVV	ISHARES S&P 500 INDEX	56,529	$15,197	1.3%	$166.22	—	US LARGE-CAP EQUITIES	464287200
PEP	PEPSICO INC COM	125,772	$15,083	1.3%	$67.92	+31.0%	US LARGE-CAP EQUITIES	713448108
V	VISA INC COM CL A	121,294	$13,830	1.2%	$63.13	+65.4%	US LARGE-CAP EQUITIES	92826C839
DIS	DISNEY WALT CO COM DISNEY	123,471	$13,274	1.1%	$70.33	+38.3%	US LARGE-CAP EQUITIES	254687106
IEFA	ISHARES TR CORE MSCI EAFE	200,056	$13,222	1.1%	$57.81	—	NON-US EQUITY (DEVELOPED)	46432F842
—	POWERSHARES QQQ TRUST NASDAQ 100	83,340	$12,981	1.1%	$72.80	—	US LARGE-CAP EQUITIES	73935A104
IEMG	ISHARES INC CORE MSCI EMKT	223,450	$12,714	1.1%	$47.01	—	NON-US EQUITY(EMERGING)	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	60,042	$11,901	1.0%	$125.08	+51.8%	US LARGE-CAP EQUITIES	084670702
PFE	PFIZER INC COM	320,349	$11,603	1.0%	$17.52	+35.8%	US LARGE-CAP EQUITIES	717081103
MCD	MCDONALDS CORP COM	66,544	$11,454	1.0%	$74.93	+85.0%	US LARGE-CAP EQUITIES	580135101
INTC	INTEL CORP COM	238,900	$11,025	0.9%	$19.23	+90.1%	US LARGE-CAP EQUITIES	458140100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	43,949	$10,780	0.9%	$173.25	—	US LARGE-CAP EQUITIES	922908363
—	GENERAL ELECTRIC CO COM	600,431	$10,471	0.9%	$24.78	—	US LARGE-CAP EQUITIES	369604103
PG	PROCTER & GAMBLE CO COM	112,637	$10,349	0.9%	$55.97	+29.8%	US LARGE-CAP EQUITIES	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	34	$10,119	0.9%	$170095.40	+67.4%	US LARGE-CAP EQUITIES	084670108
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	214,188	$9,609	0.8%	$39.64	—	NON-US EQUITY (DEVELOPED)	921943858
EEM	ISHARES MSCI EMERGING MKTS	196,749	$9,269	0.8%	$38.93	—	NON-US EQUITY(EMERGING)	464287234
MRK	MERCK & CO INC NEW COM	161,072	$9,063	0.8%	$33.19	+29.5%	US LARGE-CAP EQUITIES	58933Y105
ABT	ABBOTT LABS COM	157,771	$9,002	0.8%	$30.50	+57.8%	US LARGE-CAP EQUITIES	002824100
ABBV	ABBVIE INC COM	91,468	$8,845	0.8%	$31.43	+112.8%	US LARGE-CAP EQUITIES	00287Y109
IWR	ISHARES RUSSELL MIDCAP INDEX	42,167	$8,776	0.7%	$133.38	—	US MID-CAP EQUITIES	464287499
MINT	PIMCO ETF TR ENHAN SHRT MAT	84,470	$8,579	0.7%	$101.57	—	FIXED INCOME TAXABLE	72201R833
VO	VANGUARD INDEX FDS MID CAP ETF	53,197	$8,234	0.7%	$99.83	—	US MID-CAP EQUITIES	922908629
VB	VANGUARD INDEX FDS SMALL CP ETF	54,533	$8,060	0.7%	$98.98	—	US SMALL-CAP EQUITIES	922908751
BMY	BRISTOL MYERS SQUIBB CO COM	130,529	$7,998	0.7%	$32.42	+43.3%	US LARGE-CAP EQUITIES	110122108
T	AT&T INC COM	204,945	$7,968	0.7%	$11.94	+27.7%	US LARGE-CAP EQUITIES	00206R102
DIA	DIAMONDS TR UNIT SER 1	31,957	$7,906	0.7%	$166.93	—	US LARGE-CAP EQUITIES	78467X109
GOOGL	ALPHABET INC CL A	7,471	$7,870	0.7%	$37.07	+38.2%	US LARGE-CAP EQUITIES	02079K305
GILD	GILEAD SCIENCES INC COM	109,433	$7,839	0.7%	$42.98	+30.1%	US LARGE-CAP EQUITIES	375558103
—	DOWDUPONT INC COM	109,952	$7,831	0.7%	$69.29	—	US LARGE-CAP EQUITIES	26078J100
CSCO	CISCO SYS INC COM	203,351	$7,787	0.7%	$16.80	+66.5%	US LARGE-CAP EQUITIES	17275R102
VWO	VANGUARD EMERGING MARKET EQUITY ETF	164,801	$7,564	0.6%	$39.03	—	NON-US EQUITY(EMERGING)	922042858
HON	HONEYWELL INTL INC COM	48,190	$7,391	0.6%	$62.04	+82.8%	US LARGE-CAP EQUITIES	438516106
IWO	ISHARES RUSSELL 2000 GROWTH	39,182	$7,315	0.6%	$116.84	—	US SMALL-CAP EQUITIES	464287648
MDLZ	MONDELEZ INTL INC CL A	170,954	$7,315	0.6%	$24.82	+38.9%	US LARGE-CAP EQUITIES	609207105
ORCL	ORACLE CORP COM	150,294	$7,105	0.6%	$29.10	+49.5%	US LARGE-CAP EQUITIES	68389X105
PM	PHILIP MORRIS INTL INC COM	66,078	$6,981	0.6%	$52.23	+33.2%	US LARGE-CAP EQUITIES	718172109
EFA	I SHARES MSCI EAFE IDEX FUND	99,171	$6,973	0.6%	$59.44	—	NON-US EQUITY (DEVELOPED)	464287465
KO	COCA COLA CO COM	144,500	$6,629	0.6%	$28.29	+26.0%	US LARGE-CAP EQUITIES	191216100
VZ	VERIZON COMMUNICATIONS COM	122,319	$6,474	0.6%	$27.19	+17.5%	US LARGE-CAP EQUITIES	92343V104
NKE	NIKE INC CL B	102,575	$6,415	0.5%	$44.90	+15.3%	US LARGE-CAP EQUITIES	654106103
IBM	INTERNATIONAL BUSINESS MACHSCOM	41,313	$6,338	0.5%	$118.02	-13.5%	US LARGE-CAP EQUITIES	459200101
HD	HOME DEPOT INC COM	32,182	$6,100	0.5%	$56.89	+149.0%	US LARGE-CAP EQUITIES	437076102
—	BLACKROCK INC COM	11,490	$5,902	0.5%	$311.71	—	US LARGE-CAP EQUITIES	09247X101
AWK	AMERICAN WTR WKS CO INC NEW COM	63,029	$5,767	0.5%	$39.93	+89.6%	US MID-CAP EQUITIES	030420103
SDY	SPDR SERIES TRUST S&P DIVID ETF	57,423	$5,426	0.5%	$69.81	—	US LARGE-CAP EQUITIES	78464A763
CAT	CATERPILLAR INC DEL COM	34,363	$5,415	0.5%	$61.96	+87.7%	US LARGE-CAP EQUITIES	149123101
C	CITIGROUP INC COM NEW	72,463	$5,391	0.5%	$38.76	+45.7%	US LARGE-CAP EQUITIES	172967424
MO	ALTRIA GROUP INC	75,043	$5,358	0.5%	$21.86	+67.6%	US LARGE-CAP EQUITIES	02209S103
—	UNITED TECHNOLOGIES CORP COM	40,698	$5,192	0.4%	$95.03	—	US LARGE-CAP EQUITIES	913017109
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	93,485	$5,115	0.4%	$45.97	—	NON-US EQUITY (DEVELOPED)	922042775
BIIB	BIOGEN IDEC INC	15,992	$5,095	0.4%	$304.99	+5.2%	US LARGE-CAP EQUITIES	09062X103
SYF	SYNCHRONY FINL COM	131,164	$5,064	0.4%	$24.56	+14.0%	US LARGE-CAP EQUITIES	87165B103
UNH	UNITEDHEALTH GROUP INC COM	22,669	$4,997	0.4%	$62.90	+195.8%	US LARGE-CAP EQUITIES	91324P102
AXP	AMERICAN EXPRESS CO COM	49,445	$4,910	0.4%	$60.52	+40.8%	US LARGE-CAP EQUITIES	025816109
VCIT	VANGUARD INTERM CORP	52,250	$4,566	0.4%	$86.99	—	FIXED INCOME TAXABLE	92206C870
TJX	TJX COS INC	58,978	$4,510	0.4%	$27.12	+19.5%	US LARGE-CAP EQUITIES	872540109
MCK	MCKESSON CORP COM	28,917	$4,509	0.4%	$107.89	+28.8%	US LARGE-CAP EQUITIES	58155Q103
SBUX	STARBUCKS CORP COM	77,269	$4,437	0.4%	$34.78	+36.3%	US LARGE-CAP EQUITIES	855244109
ACWX	ISHARES NON-US STOCKS	88,688	$4,429	0.4%	$43.85	—	NON-US EQUITY (DEVELOPED)	464288240
SCHW	SCHWAB CHARLES CORP NEW COM	83,756	$4,302	0.4%	$28.41	+48.3%	US LARGE-CAP EQUITIES	808513105
NSC	NORFOLK SOUTHERN CORP COM	29,660	$4,297	0.4%	$68.67	+66.0%	US LARGE-CAP EQUITIES	655844108
EMR	EMERSON ELEC CO COM	59,976	$4,179	0.4%	$42.56	+25.2%	US LARGE-CAP EQUITIES	291011104
NXPI	NXP SEMICONDUCTORS N V COM	35,587	$4,167	0.4%	$84.19	+21.9%	US LARGE-CAP EQUITIES	N6596X109
CMCSA	COMCAST CORP	100,285	$4,016	0.3%	$25.50	+20.3%	US LARGE-CAP EQUITIES	20030N101
GS	GOLDMAN SACHS GROUP INC COM	15,750	$4,013	0.3%	$134.57	+52.4%	US LARGE-CAP EQUITIES	38141G104
CVS	CVS CORP COM	53,549	$3,882	0.3%	$50.04	+12.4%	US LARGE-CAP EQUITIES	126650100
IWB	ISHARES TR RUSSELL 1000	25,966	$3,859	0.3%	$89.95	—	US LARGE-CAP EQUITIES	464287622
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,412	$3,817	0.3%	$66.43	—	US LARGE-CAP EQUITIES	921908844
LOW	LOWES COS INC COM	40,954	$3,806	0.3%	$44.69	+59.4%	US LARGE-CAP EQUITIES	548661107
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	135,656	$3,725	0.3%	$45.85	—	MLP'S	46625H365
SLB	SCHLUMBERGER LTD COM	54,820	$3,693	0.3%	$53.62	-4.5%	US LARGE-CAP EQUITIES	806857108
ITW	ILLINOIS TOOL WKS INC COM	22,011	$3,672	0.3%	$64.91	+101.6%	US LARGE-CAP EQUITIES	452308109
IWD	ISHARES RUSSEL 1000 VALUE	29,299	$3,643	0.3%	$98.08	—	US LARGE-CAP EQUITIES	464287598
IWN	ISHARES RUSSELL 2000 VALUE	28,650	$3,603	0.3%	$97.62	—	US SMALL-CAP EQUITIES	464287630
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	34,284	$3,584	0.3%	$105.07	—	FIXED INCOME TAXABLE	464288646
NVS	NOVARTIS A G SPONSORED ADR	42,056	$3,531	0.3%	$72.93	—	NON-US EQUITY (DEVELOPED)	66987V109
—	CELGENE CORP COM	33,703	$3,517	0.3%	$107.75	—	US LARGE-CAP EQUITIES	151020104
SHW	SHERWIN WILLIAMS CO COM	8,548	$3,505	0.3%	$87.35	+40.0%	US LARGE-CAP EQUITIES	824348106
WMT	WAL MART STORES INC COM	35,281	$3,484	0.3%	$21.06	+27.4%	US LARGE-CAP EQUITIES	931142103
META	FACEBOOK INC CL A	18,973	$3,347	0.3%	$146.07	+20.2%	US LARGE-CAP EQUITIES	30303M102
DEO	DIAGEO P L C SPON ADR NEW	22,905	$3,344	0.3%	$115.76	—	NON-US EQUITY (DEVELOPED)	25243Q205
—	PRAXAIR INC COM	21,016	$3,251	0.3%	$117.33	—	US LARGE-CAP EQUITIES	74005P104
ETN	EATON CORP PLC SHS	41,005	$3,240	0.3%	$54.26	+22.1%	US LARGE-CAP EQUITIES	G29183103
FTV	FORTIVE CORP COM	42,617	$3,084	0.3%	$32.35	+36.9%	US LARGE-CAP EQUITIES	34959J108
TRV	TRAVELERS COMPANIES, INC COM	22,004	$2,985	0.3%	$68.02	+62.5%	US LARGE-CAP EQUITIES	89417E109
IJH	ISHARES S&P MIDCAP 400 INDEX	15,395	$2,922	0.2%	$144.38	—	US MID-CAP EQUITIES	464287507
COST	COSTCO WHSL CORP NEW COM	15,547	$2,894	0.2%	$113.64	+35.9%	US LARGE-CAP EQUITIES	22160K105
AMT	AMERICAN TOWER CORP	20,061	$2,862	0.2%	$67.70	+71.0%	REIT'S	03027X100
VCSH	VANGUARD SHRT-TERM CORP	36,034	$2,857	0.2%	$80.09	—	FIXED INCOME TAXABLE	92206C409
ATMP	BARCLAYS BK PLC ETN SEL MLP	132,928	$2,759	0.2%	$23.10	—	MLP'S	06742C723
VLO	VALERO ENERGY CORP NEW COM	29,811	$2,740	0.2%	$40.41	+47.7%	US LARGE-CAP EQUITIES	91913Y100
DHR	DANAHER CORP DEL COM	28,681	$2,662	0.2%	$35.44	+120.7%	US LARGE-CAP EQUITIES	235851102
IWV	ISHARES TR RUSSELL 3000	16,708	$2,643	0.2%	$102.29	—	US LARGE-CAP EQUITIES	464287689
CHKP	CHECK POINT SOFTWARE TECH LTORD	25,229	$2,614	0.2%	$52.64	+106.3%	US LARGE-CAP EQUITIES	M22465104
SUSA	ISHARES TR KLD SOCIAL INDEX	23,046	$2,560	0.2%	$82.97	—	US LARGE-CAP EQUITIES	464288802
ELV	ANTHEM, INC. COM	11,330	$2,550	0.2%	$124.77	+53.4%	US LARGE-CAP EQUITIES	036752103
UNP	UNION PAC CORP COM	18,533	$2,486	0.2%	$76.82	+31.2%	US LARGE-CAP EQUITIES	907818108
CL	COLGATE PALMOLIVE CO COM	32,632	$2,462	0.2%	$52.34	+15.2%	US LARGE-CAP EQUITIES	194162103
—	UNILEVER PLC SPON ADR NEW	43,811	$2,424	0.2%	$43.25	—	NON-US EQUITY (DEVELOPED)	904767704
ADP	AUTOMATIC DATA PROCESSING INCOM	20,265	$2,374	0.2%	$58.93	+63.2%	US LARGE-CAP EQUITIES	053015103
CRM	SALESFORCE COM INC COM	23,056	$2,357	0.2%	$62.96	+59.9%	US LARGE-CAP EQUITIES	79466L302
BAC	BANK OF AMERICA CORPORATION COM	78,020	$2,303	0.2%	$11.51	+97.9%	US LARGE-CAP EQUITIES	060505104
OEF	ISHARES TR S&P 100 ETF	18,895	$2,242	0.2%	$90.94	—	US LARGE-CAP EQUITIES	464287101
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	43,690	$2,211	0.2%	$45.53	—	FIXED INCOME TAXABLE	78464A359
POR	PORTLAND GEN ELEC CO COM NEW	47,361	$2,158	0.2%	$19.80	+74.7%	US SMALL-CAP EQUITIES	736508847
PAYX	PAYCHEX INC COM	31,669	$2,156	0.2%	$34.09	+51.4%	US LARGE-CAP EQUITIES	704326107
PRU	PRUDENTIAL FINANCIAL INC	18,504	$2,127	0.2%	$53.36	+42.8%	US LARGE-CAP EQUITIES	744320102
MTB	M & T BK CORP COM	12,246	$2,094	0.2%	$95.64	+35.9%	US LARGE-CAP EQUITIES	55261F104
KHC	KRAFT HEINZ CO COM	26,836	$2,086	0.2%	$48.95	+9.1%	US LARGE-CAP EQUITIES	500754106
AMGN	AMGEN INC COM	11,984	$2,084	0.2%	$78.17	+76.8%	US LARGE-CAP EQUITIES	031162100
UPS	UNITED PARCEL SERVICE INC CL B	17,278	$2,059	0.2%	$63.82	+35.2%	US LARGE-CAP EQUITIES	911312106
IJS	ISHARES S&P SMCAP 600 VALUE	13,307	$2,044	0.2%	$136.71	—	US SMALL-CAP EQUITIES	464287879
IJR	ISHARES S&P SMALL CAP 600	26,446	$2,031	0.2%	$78.15	—	US SMALL-CAP EQUITIES	464287804
AEP	AMERICAN ELEC PWR INC COM	27,430	$2,018	0.2%	$34.64	+61.8%	US LARGE-CAP EQUITIES	025537101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	29,515	$1,977	0.2%	$64.10	—	NON-US EQUITY (DEVELOPED)	110448107
—	BROADCOM LTD	7,579	$1,947	0.2%	$224.84	—	US LARGE-CAP EQUITIES	Y09827109
TMO	THERMO FISHER SCIENTIFIC INCCOM	10,247	$1,946	0.2%	$85.86	+118.3%	US LARGE-CAP EQUITIES	883556102
AVA	AVISTA CORP COM	36,000	$1,853	0.2%	$16.44	+123.9%	US SMALL-CAP EQUITIES	05379B107
IWS	ISHARES RUSSELL MIDCAP VALUE	20,145	$1,796	0.2%	$61.32	—	US MID-CAP EQUITIES	464287473
IWF	ISHARES RUSSELL 1000 GROWTH	13,281	$1,788	0.2%	$94.86	—	US LARGE-CAP EQUITIES	464287614
—	APACHE CORP COM	42,053	$1,775	0.2%	$50.01	—	US LARGE-CAP EQUITIES	037411105
—	HESS CORP COM	37,375	$1,774	0.2%	$53.66	—	US LARGE-CAP EQUITIES	42809H107
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	20,488	$1,754	0.1%	$57.23	—	US LARGE-CAP EQUITIES	921946406
IJJ	ISHARES S&P MIDCAP 400 VALUE	10,910	$1,747	0.1%	$122.74	—	US MID-CAP EQUITIES	464287705
—	ACTIVISION BLIZZARD INC COM	26,925	$1,704	0.1%	$26.83	—	US LARGE-CAP EQUITIES	00507V109
—	ALLERGAN PLC SHS	10,361	$1,695	0.1%	$233.74	—	US LARGE-CAP EQUITIES	G0177J108
KMB	KIMBERLY CLARK CORP COM	14,029	$1,693	0.1%	$64.26	+36.3%	US LARGE-CAP EQUITIES	494368103
NVDA	NVIDIA CORP COM	8,456	$1,636	0.1%	$0.32	+1428.4%	US LARGE-CAP EQUITIES	67066G104
—	DOUBLELINE INCOME SOLUTIONS COM	81,030	$1,635	0.1%	$17.47	—	FIXED INCOME TAXABLE	258622109
—	LAM RESEARCH CORP COM	8,656	$1,593	0.1%	$134.92	—	US LARGE-CAP EQUITIES	512807108
IDV	ISHARES DJ EUR/.PAC DIV	47,051	$1,590	0.1%	$33.37	—	NON-US EQUITY (DEVELOPED)	464288448
PLD	PROLOGIS INC COM	24,046	$1,552	0.1%	$33.94	+53.3%	REIT'S	74340W103
QCOM	QUALCOMM INC COM	24,253	$1,552	0.1%	$45.61	+7.4%	US LARGE-CAP EQUITIES	747525103
KMI	KINDER MORGAN INC DEL COM	85,633	$1,547	0.1%	$14.83	-23.2%	US LARGE-CAP EQUITIES	49456B101
GIS	GENERAL MLS INC COM	25,894	$1,536	0.1%	$36.76	+10.3%	US LARGE-CAP EQUITIES	370334104
DE	DEERE & CO COM	9,808	$1,535	0.1%	$68.75	+80.0%	US LARGE-CAP EQUITIES	244199105
TFI	SPDR NUVEEN MUNI-TFI	31,091	$1,523	0.1%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
LKQ	LKQ CORP COM	37,318	$1,517	0.1%	$34.08	+0.8%	US MID-CAP EQUITIES	501889208
MA	MASTERCARD INC CL A	9,924	$1,502	0.1%	$72.74	+95.5%	US LARGE-CAP EQUITIES	57636Q104
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	13,375	$1,481	0.1%	$107.99	—	FIXED INCOME TAX EXEMPT	464288414
SUB	ISHARES NATIONAL 0-5 YR MUNIS	13,799	$1,447	0.1%	$105.51	—	FIXED INCOME TAX EXEMPT	464288158
APH	AMPHENOL CORP NEW CL A	16,372	$1,437	0.1%	$18.61	+9.3%	US LARGE-CAP EQUITIES	032095101
MDT	MEDTRONIC PLC SHS	17,733	$1,432	0.1%	$59.03	+10.1%	US LARGE-CAP EQUITIES	G5960L103
—	ISHARES COMEX GOLD TR ISHARES	114,434	$1,431	0.1%	$11.92	—	ALTERNATIVE-PUBLIC	464285105
TSLA	TESLA MTRS INC COM	4,519	$1,407	0.1%	$7.33	+196.9%	US LARGE-CAP EQUITIES	88160R101
ATO	ATMOS ENERGY CORP COM	16,364	$1,405	0.1%	$49.01	+47.7%	US MID-CAP EQUITIES	049560105
BCE	BCE INC COM NEW	29,230	$1,403	0.1%	$22.98	+25.2%	NON-US EQUITY (DEVELOPED)	05534B760
EL	LAUDER ESTEE COS INC CL A	10,892	$1,386	0.1%	$72.23	+50.3%	US LARGE-CAP EQUITIES	518439104
HDV	ISHARES TR CORE HIGH DV ETF	15,371	$1,385	0.1%	$66.44	—	US LARGE-CAP EQUITIES	46429B663
AIG	AMERICAN INTL GROUP INC COM NEW	22,695	$1,352	0.1%	$44.97	+10.5%	US LARGE-CAP EQUITIES	026874784
—	ROYAL DUTCH SHELL PLC SPONS ADR A	20,260	$1,351	0.1%	$63.80	—	NON-US EQUITY (DEVELOPED)	780259206
VFC	V F CORP COM	18,077	$1,337	0.1%	$53.22	+24.1%	US LARGE-CAP EQUITIES	918204108
BP	BP AMOCO P L C SPONSORED ADR	31,598	$1,328	0.1%	$43.56	—	NON-US EQUITY (DEVELOPED)	055622104
SYK	STRYKER CORP COM	8,409	$1,302	0.1%	$56.92	+145.2%	US LARGE-CAP EQUITIES	863667101
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	11,892	$1,300	0.1%	$109.36	—	FIXED INCOME TAXABLE	464287226
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	36,134	$1,294	0.1%	$25.07	—	NON-US EQUITY(EMERGING)	381430206
MET	METLIFE INC.	25,450	$1,287	0.1%	$32.19	+23.9%	US LARGE-CAP EQUITIES	59156R108
—	TIME WARNER INC COM NEW	13,972	$1,278	0.1%	$60.00	—	US LARGE-CAP EQUITIES	887317303
LMT	LOCKHEED MARTIN CORP COM	3,870	$1,242	0.1%	$175.61	+44.4%	US LARGE-CAP EQUITIES	539830109
BDX	BECTON DICKINSON & CO COM	5,740	$1,229	0.1%	$78.11	+137.4%	US LARGE-CAP EQUITIES	075887109
APD	AIR PRODS & CHEMS INC COM	7,333	$1,203	0.1%	$61.55	+111.7%	US LARGE-CAP EQUITIES	009158106
—	NUVEEN AMT FREE QLTY MUN INCCOM	86,698	$1,192	0.1%	$13.75	—	FIXED INCOME TAX EXEMPT	670657105
EWBC	EAST-WEST BANCORP INC	19,314	$1,175	0.1%	$38.86	+26.0%	US MID-CAP EQUITIES	27579R104
—	APTIV PLC SHS	13,658	$1,159	0.1%	$84.86	—	NON-US EQUITIES	G6095L109
NVO	NOVO-NORDISK A S ADR	21,525	$1,155	0.1%	$68.15	—	NON-US EQUITY (DEVELOPED)	670100205
—	ALPS ETF TR ALERIAN MLP	105,850	$1,142	0.1%	$15.54	—	MLP'S	00162Q866
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	36,930	$1,123	0.1%	$30.63	—	FIXED INCOME TAXABLE	78464A474
LEG	LEGGETT & PLATT INC COM	23,334	$1,113	0.1%	$40.55	+16.4%	US MID-CAP EQUITIES	524660107
—	CONTINENTAL RESOURCES INC COM	20,858	$1,105	0.1%	$45.59	—	US MID-CAP EQUITIES	212015101
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	10,110	$1,104	0.1%	$108.04	—	FIXED INCOME TAXABLE	464288638
BEN	FRANKLIN RES INC COM	25,325	$1,097	0.1%	$28.02	-1.2%	US LARGE-CAP EQUITIES	354613101
—	RAYTHEON CO COM NEW	5,838	$1,097	0.1%	$84.60	—	US LARGE-CAP EQUITIES	755111507
—	CERNER CORP COM	16,125	$1,087	0.1%	$64.13	—	US LARGE-CAP EQUITIES	156782104
GPC	GENUINE PARTS CO COM	11,405	$1,084	0.1%	$64.93	+11.0%	US MID-CAP EQUITIES	372460105
TROW	T ROWE PRICE GROUP INC	10,122	$1,062	0.1%	$47.74	+50.3%	US LARGE-CAP EQUITIES	74144T108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	32,811	$1,046	0.1%	$31.84	—	NON-US EQUITY (DEVELOPED)	92857W308
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	9,372	$1,045	0.1%	$110.94	—	NON-US EQUITY (DEVELOPED)	03524A108
MPC	MARATHON PETE CORP COM	15,761	$1,040	0.1%	$32.08	+48.0%	US LARGE-CAP EQUITIES	56585A102
—	VALIDUS HOLDINGS LTD COM SHS	21,389	$1,003	0.1%	$47.76	—	US SMALL-CAP EQUITIES	G9319H102
—	EXPRESS SCRIPTS HLDG CO COM	13,422	$1,002	0.1%	$62.14	—	US LARGE-CAP EQUITIES	30219G108
—	WELLS FARGO CO NEW PERP PFD CNV A	753	$987	0.1%	$1190.96	—	PREFERRED STOCK	949746804
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,388	$978	0.1%	$90.75	+41.7%	US LARGE-CAP EQUITIES	G1151C101
—	BEMIS INC COM	20,403	$975	0.1%	$44.64	—	US SMALL-CAP EQUITIES	081437105
ADBE	ADOBE SYS INC COM	5,555	$973	0.1%	$45.07	+281.7%	US LARGE-CAP EQUITIES	00724F101
USB	US BANCORP DEL COM NEW	17,983	$963	0.1%	$29.78	+31.1%	US LARGE-CAP EQUITIES	902973304
ITIC	INVESTORS TITLE CO COM	4,800	$952	0.1%	$70.48	+172.7%	US SMALL-CAP EQUITIES	461804106
AJG	GALLAGHER ARTHUR J & CO COM	14,953	$946	0.1%	$43.77	+29.9%	US MID-CAP EQUITIES	363576109
ISRG	INTUITIVE SURGICAL INC COM NEW	2,571	$938	0.1%	$99.08	+26.3%	US LARGE-CAP EQUITIES	46120E602
D	DOMINION RES INC VA NEW COM	11,427	$927	0.1%	$40.76	+38.4%	US LARGE-CAP EQUITIES	25746U109
WELL	WELLTOWER INC COM	14,436	$921	0.1%	$44.33	+13.7%	REIT'S	95040Q104
—	ETF HIGH YIELD BONDS	24,862	$913	0.1%	$34.25	—	FIXED INCOME TAXABLE	78464A417
SRE	SEMPRA ENERGY COM	8,517	$910	0.1%	$28.23	+57.8%	US LARGE-CAP EQUITIES	816851109
—	TOTAL S A SPONSORED ADR	16,431	$908	0.1%	$50.37	—	NON-US EQUITY (DEVELOPED)	89151E109
IYF	ISHARES DJ FINL SECTOR	7,598	$907	0.1%	$78.32	—	US LARGE-CAP EQUITIES	464287788
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	7,806	$873	0.1%	$93.13	—	US SMALL-CAP EQUITIES	922908652
XLE	SELECT SECTOR SPDR TR ENERGY	11,907	$861	0.1%	$69.75	—	US LARGE-CAP EQUITIES	81369Y506
CB	CHUBB LTD	5,721	$836	0.1%	$99.06	+30.8%	US LARGE-CAP EQUITIES	H1467J104
PNC	PNC FINL SVCS GROUP INC COM	5,752	$830	0.1%	$52.20	+100.5%	US LARGE-CAP EQUITIES	693475105
MCHP	MICROCHIP TECHNOLOGY INC COM	9,106	$801	0.1%	$20.16	+92.9%	US LARGE-CAP EQUITIES	595017104
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	46,416	$796	0.1%	$14.14	—	NON-US EQUITY(EMERGING)	02364W105
TGT	TARGET CORP COM	11,841	$772	0.1%	$46.78	+2.7%	US LARGE-CAP EQUITIES	87612E106
—	MYLAN N V SHS EURO	18,139	$767	0.1%	$56.82	—	US LARGE-CAP EQUITIES	N59465109
—	CHINA MOBILE LIMITED SPONSORED ADR	14,948	$756	0.1%	$54.04	—	NON-US EQUITY(EMERGING)	16941M109
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,176	$737	0.1%	$103.18	—	NON-US EQUITY (DEVELOPED)	922042718
—	WESTERN ASSET INTM MUNI FD ICOM	78,664	$733	0.1%	$9.32	—	FIXED INCOME TAX EXEMPT	958435109
UHS	UNIVERSAL HLTH SVCS INC CL B	6,400	$725	0.1%	$64.45	+59.9%	US MID-CAP EQUITIES	913903100
RGA	REINSURANCE GROUP AMER INC COM NEW	4,565	$712	0.1%	$63.27	+139.3%	US MID-CAP EQUITIES	759351604
YUM	YUM BRANDS INC COM	8,645	$705	0.1%	$39.23	+73.9%	US LARGE-CAP EQUITIES	988498101
LLY	LILLY ELI & CO COM	8,292	$700	0.1%	$45.25	+66.3%	US LARGE-CAP EQUITIES	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	17,457	$692	0.1%	$18.54	—	NON-US EQUITY(EMERGING)	874039100
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	33,881	$675	0.1%	$17.86	—	ALTERNATIVE-PUBLIC	34960P101
—	DELL TECHNOLOGIES INC COM CL V	8,277	$673	0.1%	$48.56	—	US LARGE-CAP EQUITIES	24703L103
IEO	ISHARES TR DJ OIL&GAS EXP	10,325	$671	0.1%	$72.31	—	US LARGE-CAP EQUITIES	464288851
TIP	ISHARES TR US TIPS BD FD	5,752	$656	0.1%	$112.03	—	FIXED INCOME TAXABLE	464287176
AFL	AFLAC INC COM	7,370	$647	0.1%	$22.70	+55.5%	US LARGE-CAP EQUITIES	001055102
SHM	SPDR NUVEEN S/T-SHM	13,359	$640	0.1%	$48.80	—	FIXED INCOME TAX EXEMPT	78468R739
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,800	$637	0.1%	$48.00	—	US LARGE-CAP EQUITIES	73935X286
TSN	TYSON FOODS INC CL A	7,712	$626	0.1%	$46.61	+31.8%	US LARGE-CAP EQUITIES	902494103
—	AETNA INC NEW COM	3,415	$616	0.1%	$63.44	—	US LARGE-CAP EQUITIES	00817Y108
ALL	ALLSTATE CORP COM	5,871	$614	0.1%	$53.39	+53.1%	US LARGE-CAP EQUITIES	020002101
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	5,478	$611	0.1%	$98.61	—	US MID-CAP EQUITIES	922908512
—	AQUA AMERICA INC COM	15,250	$598	0.1%	$27.82	—	US MID-CAP EQUITIES	03836W103
PSX	PHILLIPS 66 COM	5,866	$594	0.1%	$44.46	+55.8%	US LARGE-CAP EQUITIES	718546104
—	BLACKROCK ENH CAP & INC FD ICOM	36,149	$592	0.1%	$13.65	—	ALTERNATIVE-PUBLIC	09256A109
VEEV	VEEVA SYS INC CL A COM	10,525	$582	0.0%	$25.75	+128.7%	US MID-CAP EQUITIES	922475108
KR	KROGER CO COM	20,877	$573	0.0%	$26.13	-25.0%	US LARGE-CAP EQUITIES	501044101
VTI	VANGUARD INDEX FDS STK MRK ETF	4,176	$573	0.0%	$104.16	—	US LARGE-CAP EQUITIES	922908769
COP	CONOCOPHILLIPS	10,248	$563	0.0%	$40.10	-1.1%	US LARGE-CAP EQUITIES	20825C104
TD	TORONTO DOMINION BK ONT COM NEW	9,589	$562	0.0%	$43.95	+30.0%	NON-US EQUITY (DEVELOPED)	891160509
PANW	PALO ALTO NETWORKS INC COM	3,875	$562	0.0%	$8.39	+189.9%	US MID-CAP EQUITIES	697435105
MOAT	VANECK VECTORS MORNINGSTAR WIDE	13,145	$558	0.0%	$32.48	—	US LARGE-CAP EQUITIES	92189F643
NEE	NEXTERA ENERGY INC COM	3,534	$552	0.0%	$15.30	+106.0%	US LARGE-CAP EQUITIES	65339F101
MCO	MOODYS CORP COM	3,683	$544	0.0%	$60.10	+126.8%	US LARGE-CAP EQUITIES	615369105
FTNT	FORTINET INC COM	12,212	$533	0.0%	$3.82	+113.1%	US MID-CAP EQUITIES	34959E109
—	CIGNA CORP COM	2,595	$527	0.0%	$72.38	—	US LARGE-CAP EQUITIES	125509109
WM	WASTE MGMT INC DEL COM	6,020	$520	0.0%	$34.83	+103.0%	US LARGE-CAP EQUITIES	94106L109
TXN	TEXAS INSTRS INC COM	4,953	$517	0.0%	$38.69	+100.7%	US LARGE-CAP EQUITIES	882508104
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	14,389	$510	0.0%	$32.11	—	NON-US EQUITY(EMERGING)	17133Q502
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	5,128	$506	0.0%	$76.49	—	US LARGE-CAP EQUITIES	81369Y407
BKR	BAKER HUGHES A GE CO CL A	15,759	$499	0.0%	$28.18	-9.3%	US LARGE-CAP EQUITIES	05722G100
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$490	0.0%	$48.55	—	US LARGE-CAP EQUITIES	26138E109
TXT	TEXTRON INC COM	8,507	$481	0.0%	$26.50	+103.3%	US MID-CAP EQUITIES	883203101
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,749	$479	0.0%	$38.26	+70.2%	US LARGE-CAP EQUITIES	192446102
DGS	WISDOMTREE TR EMG MKTS SMCAP	9,115	$475	0.0%	$45.40	—	NON-US EQUITY(EMERGING)	97717W281
CNI	CANADIAN NATL RY CO COM	5,756	$475	0.0%	$43.12	+60.5%	NON-US EQUITY (DEVELOPED)	136375102
—	MONSANTO CO (NEW)	3,998	$467	0.0%	$104.41	—	US LARGE-CAP EQUITIES	61166W101
IBB	ISHARE BIOTECH	4,300	$459	0.0%	$152.70	—	US LARGE-CAP EQUITIES	464287556
DG	DOLLAR GEN CORP NEW COM	4,923	$458	0.0%	$46.97	+64.9%	US LARGE-CAP EQUITIES	256677105
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	4,700	$441	0.0%	$102.58	—	NON-US EQUITY(EMERGING)	344419106
ACWV	ISHARES MIN VOL GBL ETF	5,220	$440	0.0%	$60.05	—	US LARGE-CAP EQUITIES	464286525
—	POWERSHARES ETF TR II BUILD AMER ETF	14,200	$436	0.0%	$28.94	—	FIXED INCOME TAXABLE	73937B407
SYY	SYSCO CORP COM	7,122	$433	0.0%	$24.40	+87.7%	US LARGE-CAP EQUITIES	871829107
KYOCY	KYOCERA CORP ADR	6,584	$431	0.0%	$65.46	—	NON-US EQUITY (DEVELOPED)	501556203
EPD	ENTERPRISE PRODS PARTNERS L COM	16,200	$429	0.0%	$49.08	—	MLP'S	293792107
INTU	INTUIT COM	2,704	$427	0.0%	$55.34	+160.5%	US LARGE-CAP EQUITIES	461202103
DUK	DUKE ENERGY CORP NEW COM NEW	5,040	$424	0.0%	$42.60	+47.1%	US LARGE-CAP EQUITIES	26441C204
WY	WEYERHAEUSER CO COM	11,766	$415	0.0%	$21.66	+18.8%	REIT'S	962166104
EQT	EQT CORP COM	7,235	$411	0.0%	$33.89	-10.7%	US MID-CAP EQUITIES	26884L109
—	WALGREEN CO COM	5,581	$406	0.0%	$76.14	—	US LARGE-CAP EQUITIES	931427108
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	5,372	$406	0.0%	$75.02	—	US LARGE-CAP EQUITIES	81369Y704
—	XILINX INC COM	5,811	$391	0.0%	$41.88	—	US LARGE-CAP EQUITIES	983919101
VUG	VANGUARD INDEX FDS GROWTH ETF	2,702	$380	0.0%	$106.71	—	US LARGE-CAP EQUITIES	922908736
AZN	ASTRAZENECA PLC SPONSORED ADR	10,955	$380	0.0%	$38.68	—	NON-US EQUITY (DEVELOPED)	046353108
ZBH	ZIMMER HLDGS INC COM	3,139	$379	0.0%	$71.86	+47.2%	US LARGE-CAP EQUITIES	98956P102
BK	BANK NEW YORK MELLON CORP COM	6,996	$377	0.0%	$24.98	+70.7%	US LARGE-CAP EQUITIES	064058100
FLOT	ISHARES TR FLTG RATE BD ETF	7,410	$376	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
BHP	BHP BILLITON LTD SPONSORED ADR	8,127	$374	0.0%	$59.03	—	NON-US EQUITY (DEVELOPED)	088606108
PYPL	PAYPAL HLDGS INC COM	5,085	$374	0.0%	$39.01	+84.9%	US LARGE-CAP EQUITIES	70450Y103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,508	$373	0.0%	$80.03	—	US LARGE-CAP EQUITIES	81369Y209
SJNK	SPDR SER TR SHT TRM HGH YLD	13,525	$372	0.0%	$30.14	—	FIXED INCOME TAXABLE	78468R408
FXI	ISHR S&P FTSE CHINA25	8,050	$372	0.0%	$32.53	—	NON-US EQUITY(EMERGING)	464287184
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$372	0.0%	$129.07	—	US MID-CAP EQUITIES	464287606
IJT	ISHARES S&P SMCAP 600 GROWTH	2,150	$366	0.0%	$96.98	—	US SMALL-CAP EQUITIES	464287887
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	6,200	$365	0.0%	$55.91	—	US MID-CAP EQUITIES	78464A698
IEI	ISHARES TR 3 7 YR TREAS BD	2,985	$364	0.0%	$123.53	—	FIXED INCOME TAXABLE	464288661
FDX	FEDEX CORP COM	1,456	$363	0.0%	$81.95	+142.9%	US LARGE-CAP EQUITIES	31428X106
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	5,952	$352	0.0%	$52.97	—	NON-US EQUITY (DEVELOPED)	922042874
SLV	ISHARES SILVER TRUST ISHARES	21,865	$350	0.0%	$18.94	—	ALTERNATIVE-PUBLIC	46428Q109
ECL	ECOLAB INC COM	2,601	$349	0.0%	$104.65	+16.4%	US LARGE-CAP EQUITIES	278865100
PFF	ISHR S&P U.S. PFD STK	9,089	$346	0.0%	$39.22	—	PREFERRED STOCK	464288687
HSY	HERSHEY CO COM	3,040	$345	0.0%	$65.80	+37.7%	US LARGE-CAP EQUITIES	427866108
—	ISHARES MSCI FRNTR100ETF	10,408	$345	0.0%	$36.03	—	NON-US EQUITY(EMERGING)	464286145
—	TE CONNECTIVITY LTD REG SHS	3,618	$344	0.0%	$63.08	—	US LARGE-CAP EQUITIES	H84989104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,791	$340	0.0%	$62.81	—	NON-US EQUITY (DEVELOPED)	636274409
—	SCANA CORP NEW COM	8,400	$335	0.0%	$49.05	—	US MID-CAP EQUITIES	80589M102
ENB	ENBRIDGE INC COM	8,551	$335	0.0%	$24.59	-5.2%	NON-US EQUITY (DEVELOPED)	29250N105
YUMC	YUM CHINA HLDGS INC COM	8,315	$333	0.0%	$27.58	+49.2%	US LARGE-CAP EQUITIES	98850P109
HAL	HALLIBURTON CO COM	6,722	$328	0.0%	$34.23	+9.4%	US LARGE-CAP EQUITIES	406216101
XLF	SELECT SECTOR SPDR TR FINANCIALS	11,570	$323	0.0%	$23.17	—	US LARGE-CAP EQUITIES	81369Y605
STT	STATE STR CORP COM	3,300	$322	0.0%	$45.31	+64.3%	US LARGE-CAP EQUITIES	857477103
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	6,950	$319	0.0%	$21.55	—	US LARGE-CAP EQUITIES	33734X192
—	UNILEVER N V N Y SHS NEW	5,628	$317	0.0%	$42.77	—	NON-US EQUITY (DEVELOPED)	904784709
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,344	$311	0.0%	$114.15	—	US SMALL-CAP EQUITIES	922908611
—	ANADARKO PETE CORP COM	5,762	$309	0.0%	$74.91	—	US LARGE-CAP EQUITIES	032511107
DLN	WISDOMTREE TR US LARGECAP DIVD	3,290	$303	0.0%	$67.17	—	US LARGE-CAP EQUITIES	97717W307
EFAV	ISHARES TR MIN VOL EAFE ETF	4,115	$300	0.0%	$63.32	—	NON-US EQUITY (DEVELOPED)	46429B689
EWX	SPDR EMERGING SMALL CAP	5,720	$297	0.0%	$45.91	—	NON-US EQUITY(EMERGING)	78463X756
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,428	$293	0.0%	$73.01	—	US MID-CAP EQUITIES	464287481
EEMV	ISHARES MIN VOL EMRG MKT	4,774	$290	0.0%	$56.94	—	NON-US EQUITY(EMERGING)	464286533
GWW	GRAINGER W W INC COM	1,220	$289	0.0%	$208.83	-11.6%	US MID-CAP EQUITIES	384802104
BCS	BARCLAYS PLC ADR	26,256	$286	0.0%	$11.23	—	NON-US EQUITY (DEVELOPED)	06738E204
IYH	ISHR US HEALTHCARE	1,625	$283	0.0%	$139.48	—	US LARGE-CAP EQUITIES	464287762
GLD	SPDR GOLD TRUST GOLD SHS	2,225	$275	0.0%	$115.57	—	ALTERNATIVE-PUBLIC	78463V107
—	BIOVERATIV INC COM	5,043	$272	0.0%	$54.61	—	US MID-CAP EQUITIES	09075E100
IYC	ISHARES US CONSUMER	1,500	$269	0.0%	$102.67	—	US LARGE-CAP EQUITIES	464287580
DVY	ISHARES DJ SELECT DIVD INDEX	2,688	$265	0.0%	$66.77	—	US LARGE-CAP EQUITIES	464287168
—	DELPHI TECHNOLOGIES PLC SHS	5,017	$263	0.0%	$52.42	—	NON-US EQUITIES	G2709G107
O	REALTY INCOME CORP COM	4,597	$262	0.0%	$24.86	+47.7%	REIT'S	756109104
MPWR	MONOLITHIC PWR SYS INC COM	2,314	$260	0.0%	$75.38	+44.0%	US SMALL-CAP EQUITIES	609839105
USMV	ISHARES TR MIN VOL USA ETF	4,925	$260	0.0%	$35.78	—	US LARGE-CAP EQUITIES	46429B697
JKHY	HENRY JACK & ASSOC INC COM	2,214	$259	0.0%	$81.07	+25.1%	US MID-CAP EQUITIES	426281101
SU	SUNCOR ENERGY INC NEW COM	7,039	$258	0.0%	$22.84	+12.1%	NON-US EQUITY (DEVELOPED)	867224107
AGZ	ISHARES TR AGENCY BOND ETF	2,232	$253	0.0%	$113.80	—	FIXED INCOME TAXABLE	464288166
IXC	ISHARES TR GLOBAL ENERG ETF	6,850	$243	0.0%	$36.12	—	US LARGE-CAP EQUITIES	464287341
DFE	WISDOMTREE TR EUROPE SMCP DV	3,413	$241	0.0%	$62.04	—	NON-US EQUITY (DEVELOPED)	97717W869
VRSN	VERISIGN INC COM	2,086	$239	0.0%	$46.81	+136.4%	US MID-CAP EQUITIES	92343E102
IGE	ISHARES N.AMER.NAT RESOURCES EQ	6,710	$238	0.0%	$38.30	—	US LARGE-CAP EQUITIES	464287374
—	SVB FINL GROUP COM	1,012	$237	0.0%	$160.95	—	US MID-CAP EQUITIES	78486Q101
XLK	SECTOR SPDR TR TECHNOLOGY	3,671	$235	0.0%	$39.38	—	US LARGE-CAP EQUITIES	81369Y803
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$234	0.0%	$76.78	—	US LARGE-CAP EQUITIES	464287408
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	4,500	$233	0.0%	$50.67	—	FIXED INCOME TAX EXEMPT	922907746
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	31,659	$230	0.0%	$7.26	—	NON-US EQUITY (DEVELOPED)	606822104
—	CORESITE RLTY CORP COM	2,004	$228	0.0%	$83.01	—	REIT'S	21870Q105
GD	GENERAL DYNAMICS CORP COM	1,116	$227	0.0%	$56.44	+201.8%	US LARGE-CAP EQUITIES	369550108
—	PLANTRONICS INC NEW COM	4,486	$226	0.0%	$43.97	—	US SMALL-CAP EQUITIES	727493108
DVA	DAVITA HEALTHCARE PARTNERS, COM	3,110	$225	0.0%	$60.28	+2.1%	US MID-CAP EQUITIES	23918K108
SAN	BANCO SANTANDER SA ADR	34,386	$225	0.0%	$6.54	—	NON-US EQUITY (DEVELOPED)	05964H105
HUBB	HUBBELL INC COM	1,646	$223	0.0%	$76.44	+38.1%	US MID-CAP EQUITIES	443510607
IYM	ISHR BASIC MATERIALS	2,150	$220	0.0%	$66.97	—	US LARGE-CAP EQUITIES	464287838
RVTY	PERKINELMER INC COM	3,000	$219	0.0%	$34.64	+102.8%	US MID-CAP EQUITIES	714046109
ODFL	OLD DOMINION FGHT LINES INC COM	1,656	$218	0.0%	$26.04	+48.9%	US MID-CAP EQUITIES	679580100
—	MACQUARIE INFRASTRUCTURE CORCOM	3,358	$215	0.0%	$78.09	—	US MID-CAP EQUITIES	55608B105
PNR	PENTAIR PLC SHS	2,985	$211	0.0%	$41.76	-0.9%	US MID-CAP EQUITIES	G7S00T104
—	LEUCADIA NATL CORP COM	7,933	$210	0.0%	$25.14	—	US MID-CAP EQUITIES	527288104
DSI	ISHARES TR MSCI KLD400 SOC	2,114	$208	0.0%	$77.23	—	US LARGE-CAP EQUITIES	464288570
OXY	OCCIDENTAL PETE CORP DEL COM	2,820	$208	0.0%	$56.69	-2.8%	US LARGE-CAP EQUITIES	674599105
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	3,832	$204	0.0%	$40.31	+17.0%	US SMALL-CAP EQUITIES	681116109
—	NUVEEN TEXAS QLTY MUN INCME COM	14,097	$202	0.0%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
ED	CONSOLIDATED EDISON INC	2,329	$198	0.0%	$46.95	+36.5%	US LARGE-CAP EQUITIES	209115104
—	CITRIX SYS INC COM	2,244	$197	0.0%	$61.20	—	US MID-CAP EQUITIES	177376100
DVN	DEVON ENERGY CORP NEW COM	4,727	$196	0.0%	$35.49	-24.3%	US LARGE-CAP EQUITIES	25179M103
RSG	REPUBLIC SVCS INC COM	2,903	$196	0.0%	$44.96	+26.1%	US LARGE-CAP EQUITIES	760759100
MRSH	MARSH & MCLENNAN COS INC COM	2,375	$194	0.0%	$50.96	+43.0%	US LARGE-CAP EQUITIES	571748102
CC	CHEMOURS CO COM	3,859	$193	0.0%	$11.63	+230.1%	US MID-CAP EQUITIES	163851108
—	VARIAN MED SYS INC COM	1,720	$191	0.0%	$67.44	—	US MID-CAP EQUITIES	92220P105
LVS	LAS VEGAS SANDS CORP COM	2,731	$190	0.0%	$45.25	+24.2%	US LARGE-CAP EQUITIES	517834107
—	BT GROUP PLC ADR	10,371	$189	0.0%	$21.88	—	NON-US EQUITY (DEVELOPED)	05577E101
HST	HOST HOTELS & RESORTS INC COM	9,500	$188	0.0%	$14.34	0.0%	REIT'S	44107P104
ABEV	AMBEV SA SPONSORED ADR	28,890	$187	0.0%	$7.04	—	NON-US EQUITY(EMERGING)	02319V103
—	TWENTY-FIRST CENTURY FOX INCCL A	5,409	$187	0.0%	$31.26	—	US LARGE-CAP EQUITIES	90130A101
DVYE	ISHARES EM MKTS DIV ETF	4,439	$186	0.0%	$36.26	—	NON-US EQUITY(EMERGING)	464286319
—	L3 TECHNOLOGIES INC. INC	935	$185	0.0%	$165.78	—	US MID-CAP EQUITIES	502413107
NOC	NORTHROP GRUMMAN CORP COM	595	$183	0.0%	$87.57	+200.4%	US LARGE-CAP EQUITIES	666807102
LQD	ISHARES INVEST.GRADE CORP BONDS	1,471	$179	0.0%	$116.55	—	FIXED INCOME TAXABLE	464287242
DPZ	DOMINOS PIZZA INC COM	944	$178	0.0%	$132.52	+27.5%	US MID-CAP EQUITIES	25754A201
DXC	DXC TECHNOLOGY CO COM	1,866	$177	0.0%	$62.87	+22.2%	US LARGE-CAP EQUITIES	23355L106
VNQ	VANGUARD INDEX FDS REIT ETF	2,118	$176	0.0%	$75.31	—	REIT'S	922908553
EOG	EOG RES INC COM	1,597	$172	0.0%	$72.07	+4.6%	US LARGE-CAP EQUITIES	26875P101
IYY	ISHARES DJ US TOTAL MARKET	1,250	$167	0.0%	$80.67	—	US LARGE-CAP EQUITIES	464287846
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	1,094	$167	0.0%	$87.78	+38.8%	US MID-CAP EQUITIES	459506101
ICHR	ICHOR HOLDINGS SHS	6,771	$166	0.0%	$22.82	+24.2%	US SMALL-CAP EQUITIES	G4740B105
RXI	ISHR S&P GBL CNSM	1,500	$164	0.0%	$70.67	—	US LARGE-CAP EQUITIES	464288745
VDE	VANGUARD WORLD FDS ENERGY ETF	1,659	$164	0.0%	$104.95	—	US LARGE-CAP EQUITIES	92204A306
FISV	FISERV INC COM	1,243	$163	0.0%	$24.91	+159.3%	US LARGE-CAP EQUITIES	337738108
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	2,638	$159	0.0%	$60.27	—	FIXED INCOME TAXABLE	92206C102
CGNX	COGNEX CORP COM	2,597	$159	0.0%	$47.57	+24.9%	US MID-CAP EQUITIES	192422103
—	POWERSHARES GLOBAL WATER RESOURCES	5,250	$159	0.0%	$22.29	—	US MID-CAP EQUITIES	73935X575
—	SYMANTEC CORP COM	5,606	$157	0.0%	$22.16	—	US LARGE-CAP EQUITIES	871503108
—	AON PLC SHS CL A	1,170	$157	0.0%	$114.33	—	US LARGE-CAP EQUITIES	G0408V102
HPQ	HP INC COM	7,469	$157	0.0%	$9.74	+66.7%	US LARGE-CAP EQUITIES	40434L105
—	FOUNDATION MEDICINE INC COM	2,285	$156	0.0%	$40.18	—	US SMALL-CAP EQUITIES	350465100
SPG	SIMON PPTY GROUP INC NEW COM	900	$155	0.0%	$90.54	+15.7%	REIT'S	828806109
BOH	BANK OF HAWAII CORP	1,800	$154	0.0%	$31.53	+92.8%	US SMALL-CAP EQUITIES	062540109
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,200	$153	0.0%	$105.72	—	US MID-CAP EQUITIES	922908538
CPRT	COPART INC COM	3,543	$153	0.0%	$7.96	+22.3%	US MID-CAP EQUITIES	217204106
GGG	GRACO INC COM	3,363	$152	0.0%	$35.46	+10.1%	US MID-CAP EQUITIES	384109104
SNY	SANOFI SPONSORED ADR	3,520	$151	0.0%	$51.49	—	NON-US EQUITY (DEVELOPED)	80105N105
—	DIFFUSION PHARMACEUTICALS INCOM NEW	128,861	$151	0.0%	$2.44	—	US SMALL-CAP EQUITIES	253748206
—	SEAGATE TECHNOLOGY PLC SHS	3,575	$150	0.0%	$56.62	—	US MID-CAP EQUITIES	G7945M107
RBC	RBC BEARINGS INC COM	1,170	$148	0.0%	$89.65	+39.9%	US SMALL-CAP EQUITIES	75524B104
M	MACYS INC COM	5,865	$148	0.0%	$43.22	-49.2%	US MID-CAP EQUITIES	55616P104
TDG	TRANSDIGM GROUP INC COM	538	$148	0.0%	$197.21	+2.2%	US MID-CAP EQUITIES	893641100
—	KELLOGG CO COM	2,125	$144	0.0%	$38.69	+15.5%	US LARGE-CAP EQUITIES	487836108
CPB	CAMPBELL SOUP CO COM	2,998	$144	0.0%	$34.45	+5.4%	US LARGE-CAP EQUITIES	134429109
WDFC	WD-40 CO COM	1,211	$143	0.0%	$80.47	+25.7%	US SMALL-CAP EQUITIES	929236107
SHY	ISHARES TR 1-3 YR TRS BD	1,702	$143	0.0%	$84.18	—	FIXED INCOME TAXABLE	464287457
TDY	TELEDYNE TECHNOLOGIES INC COM	785	$142	0.0%	$123.83	+41.9%	US SMALL-CAP EQUITIES	879360105
LNC	LINCOLN NATL CORP IND COM	1,803	$139	0.0%	$28.62	+87.9%	US LARGE-CAP EQUITIES	534187109
EXP	EAGLE MATERIALS INC	1,214	$138	0.0%	$86.55	+20.2%	US SMALL-CAP EQUITIES	26969P108
MIDD	MIDDLEBY CORP COM	1,016	$137	0.0%	$113.37	+7.9%	US MID-CAP EQUITIES	596278101
AKAM	AKAMAI TECHNOLOGIES INC COM	2,109	$137	0.0%	$51.28	+7.9%	US MID-CAP EQUITIES	00971T101
LDOS	LEIDOS HLDGS INC COM	2,127	$137	0.0%	$26.62	+108.7%	US MID-CAP EQUITIES	525327102
—	GUGGENHEIM MULTI-ASSET INCOME ETF	6,050	$136	0.0%	$24.03	—	ALTERNATIVE-PUBLIC	18383M506
—	FCB FINL HLDGS INC CL A	2,675	$136	0.0%	$45.79	—	US SMALL-CAP EQUITIES	30255G103
—	WABCO HLDGS INC COM	935	$134	0.0%	$110.86	—	US MID-CAP EQUITIES	92927K102
AMP	AMERIPRISE FINL INC COM	780	$132	0.0%	$114.98	+19.0%	US LARGE-CAP EQUITIES	03076C106
TAP	MOLSON COORS BREWING CO CL B	1,600	$131	0.0%	$37.25	+75.2%	US LARGE-CAP EQUITIES	60871R209
—	CRANE CO COM	1,470	$131	0.0%	$59.86	—	US SMALL-CAP EQUITIES	224399105
WST	WEST PHARMACEUTICAL SVSC INCCOM	1,303	$129	0.0%	$78.08	+22.3%	US MID-CAP EQUITIES	955306105
KLAC	KLA-TENCOR CORP COM	1,230	$129	0.0%	$33.95	+173.8%	US LARGE-CAP EQUITIES	482480100
1741046D	STERIS PLC SHS USD	1,477	$129	0.0%	$81.17	—	US MID-CAP EQUITIES	G84720104
DLTR	DOLLAR TREE INC COM	1,200	$129	0.0%	$48.73	+100.5%	US LARGE-CAP EQUITIES	256746108
EBAY	EBAY INC COM	3,410	$129	0.0%	$22.84	+44.7%	US LARGE-CAP EQUITIES	278642103
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,471	$128	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	404280406
—	KANSAS CITY SOUTHERN COM NEW	1,200	$126	0.0%	$101.35	—	US MID-CAP EQUITIES	485170302
DCI	DONALDSON INC COM	2,551	$125	0.0%	$29.67	+41.0%	US MID-CAP EQUITIES	257651109
ADI	ANALOG DEVICES INC COM	1,406	$125	0.0%	$51.99	+46.4%	US LARGE-CAP EQUITIES	032654105
FRCB	FIRST REP BK SAN FRANCISCO CCOM	1,442	$125	0.0%	$73.62	+24.1%	US LARGE-CAP EQUITIES	33616C100
AMAT	APPLIED MATLS INC COM	2,405	$123	0.0%	$12.70	+289.2%	US LARGE-CAP EQUITIES	038222105
—	POWERSHARES CLEAN TECH	2,900	$123	0.0%	$31.29	—	US MID-CAP EQUITIES	73935X278
—	BB&T CORP COM	2,464	$123	0.0%	$34.92	—	US LARGE-CAP EQUITIES	054937107
CHE	CHEMED CORP NEW COM	500	$122	0.0%	$68.92	+220.8%	US SMALL-CAP EQUITIES	16359R103
RY	ROYAL BK CDA MONTREAL QUE COM	1,478	$121	0.0%	$60.59	+30.9%	NON-US EQUITY (DEVELOPED)	780087102
TTEK	TETRA TECH INC NEW COM	2,500	$120	0.0%	$5.31	+82.8%	US SMALL-CAP EQUITIES	88162G103
HCSG	HEALTHCARE SVCS GRP INC COM	2,270	$120	0.0%	$40.53	+29.3%	US SMALL-CAP EQUITIES	421906108
FELE	FRANKLIN ELEC INC COM	2,550	$117	0.0%	$28.79	+44.0%	US SMALL-CAP EQUITIES	353514102
—	CALGON CARBON CORP COM	5,500	$117	0.0%	$16.68	—	US SMALL-CAP EQUITIES	129603106
EWC	ISHARES MSCI CANADA	3,950	$117	0.0%	$25.48	—	NON-US EQUITY (DEVELOPED)	464286509
CME	CME GROUP INC COM CL A	783	$114	0.0%	$78.79	+33.8%	US LARGE-CAP EQUITIES	12572Q105
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	1,211	$114	0.0%	$77.14	+14.9%	US SMALL-CAP EQUITIES	109194100
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	8,420	$114	0.0%	$13.16	—	NON-US EQUITY(EMERGING)	16945R104
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	3,200	$114	0.0%	$24.83	—	NON-US EQUITY (DEVELOPED)	18383Q507
OLED	UNIVERSAL DISPLAY CORP COM	658	$114	0.0%	$130.41	+15.9%	US SMALL-CAP EQUITIES	91347P105
NWL	NEWELL BRANDS INC COM	3,639	$113	0.0%	$32.72	-27.5%	US LARGE-CAP EQUITIES	651229106
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	7,698	$113	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
XEL	XCEL ENERGY INC COM	2,325	$112	0.0%	$21.02	+83.5%	US LARGE-CAP EQUITIES	98389B100
ALGN	ALIGN TECHNOLOGY INC COM	504	$112	0.0%	$199.17	+14.0%	US MID-CAP EQUITIES	016255101
—	SPDR SERIES TRUST SMALL CAP	825	$110	0.0%	$116.34	—	US SMALL-CAP EQUITIES	78464A813
IOO	ISHR S&P GLBL 100	1,190	$110	0.0%	$67.77	—	US LARGE-CAP EQUITIES	464287572
SONY	SONY CORP SPONSORED ADR	2,436	$109	0.0%	$44.75	—	NON-US EQUITY (DEVELOPED)	835699307
GWRE	GUIDEWIRE SOFTWARE INC COM	1,457	$108	0.0%	$65.92	+17.1%	US SMALL-CAP EQUITIES	40171V100
CAG	CONAGRA FOODS INC COM	2,833	$107	0.0%	$21.31	+22.4%	US LARGE-CAP EQUITIES	205887102
—	ALTABA INC COM	1,514	$106	0.0%	$54.16	—	US LARGE-CAP EQUITIES	021346101
SSD	SIMPSON MANUFACTURING CO INCCOM	1,844	$106	0.0%	$37.24	+36.7%	US SMALL-CAP EQUITIES	829073105
SNA	SNAP ON INC COM	600	$105	0.0%	$66.38	+98.1%	US MID-CAP EQUITIES	833034101
ADSK	AUTODESK INC COM	990	$104	0.0%	$37.26	+212.9%	US LARGE-CAP EQUITIES	052769106
COF	CAPITAL ONE FINL CORP COM	1,045	$104	0.0%	$50.61	+56.7%	US LARGE-CAP EQUITIES	14040H105
—	TCW STRATEGIC INCOME FUND INCOM	17,714	$104	0.0%	$5.55	—	FIXED INCOME TAXABLE	872340104
F	FORD MOTOR COMPANY	8,277	$103	0.0%	$7.92	+1.2%	US LARGE-CAP EQUITIES	345370860
MWA	MUELLER WTR PRODS INC COM SER A	8,200	$103	0.0%	$10.08	+6.5%	US SMALL-CAP EQUITIES	624758108
RLI	RLI CORP COM	1,706	$103	0.0%	$18.78	+19.0%	US SMALL-CAP EQUITIES	749607107
ILMN	ILLUMINA INC COM	468	$102	0.0%	$183.53	+12.1%	US LARGE-CAP EQUITIES	452327109
PPG	PPG INDS INC COM	872	$102	0.0%	$90.23	+9.7%	US LARGE-CAP EQUITIES	693506107
GPK	GRAPHIC PACKAGING HLDG CO COM	6,588	$102	0.0%	$12.33	+22.1%	US SMALL-CAP EQUITIES	388689101
ARCC	ARES CAP CORP COM	6,450	$101	0.0%	$5.64	+32.7%	US MID-CAP EQUITIES	04010L103
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	777	$101	0.0%	$74.98	+24.8%	REIT'S	015271109
—	PRICELINE GROUP, INC. COM NEW	58	$101	0.0%	$1732.32	—	US LARGE-CAP EQUITIES	741503403
—	SIX FLAGS ENTMT CORP NEW COM	1,511	$101	0.0%	$53.60	—	US MID-CAP EQUITIES	83001A102
MANH	MANHATTAN ASSOCS INC COM	2,021	$100	0.0%	$51.01	-12.0%	US SMALL-CAP EQUITIES	562750109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,810	$100	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	37733W105
JJSF	J & J SNACK FOODS CORP COM	660	$100	0.0%	$99.53	+22.1%	US SMALL-CAP EQUITIES	466032109
GDOT	GREEN DOT CORP	1,650	$99	0.0%	$17.58	+233.7%	US SMALL-CAP EQUITIES	39304D102
CMA	COMERICA INC COM	1,125	$98	0.0%	$24.17	+132.7%	US MID-CAP EQUITIES	200340107
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$98	0.0%	$36.99	+26.0%	US LARGE-CAP EQUITIES	416515104
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$98	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
CMI	CUMMINS INC COM	556	$98	0.0%	$138.21	0.0%	US LARGE-CAP EQUITIES	231021106
EWZ	ISHARES INC MSCI BRAZIL	2,399	$97	0.0%	$40.43	—	NON-US EQUITY(EMERGING)	464286400
—	MTS SYS CORP COM	1,800	$97	0.0%	$56.67	—	US SMALL-CAP EQUITIES	553777103
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	7,000	$97	0.0%	$14.48	—	FIXED INCOME TAX EXEMPT	09253X102
HAS	HASBRO INC COM	1,065	$97	0.0%	$53.28	+32.0%	US MID-CAP EQUITIES	418056107
CW	CURTISS WRIGHT CORP COM	786	$96	0.0%	$76.32	+48.8%	US SMALL-CAP EQUITIES	231561101
DRI	DARDEN RESTAURANTS INC COM	1,000	$96	0.0%	$31.32	+115.4%	US MID-CAP EQUITIES	237194105
CHTR	CHARTER COMMUNICATIONS INC NCL A	285	$96	0.0%	$284.70	+19.3%	US LARGE-CAP EQUITIES	16119P108
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,330	$96	0.0%	$8.44	—	NON-US EQUITY(EMERGING)	226406106
SO	SOUTHERN CO COM	1,979	$95	0.0%	$26.81	+36.0%	US LARGE-CAP EQUITIES	842587107
FMC	F M C CORP COM NEW	1,000	$95	0.0%	$43.37	+50.6%	US MID-CAP EQUITIES	302491303
HPE	HEWLETT PACKARD ENTERPRISE CCOM	6,663	$95	0.0%	$6.66	+65.8%	US LARGE-CAP EQUITIES	42824C109
LNT	ALLIANT ENERGY CORP COM	2,215	$94	0.0%	$26.32	+28.4%	US MID-CAP EQUITIES	018802108
WCN	WASTE CONNECTIONS INC COM	1,304	$93	0.0%	$58.56	+12.8%	NON-US EQUITY (DEVELOPED)	94106B101
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$93	0.0%	$34.76	+108.1%	US SMALL-CAP EQUITIES	808625107
BHF	BRIGHTHOUSE FINL INC COM	1,584	$93	0.0%	$59.99	-1.4%	US MID-CAP EQUITIES	10922N103
HAIN	HAIN CELESTIAL GROUP INC COM	2,200	$93	0.0%	$42.20	-6.2%	US SMALL-CAP EQUITIES	405217100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	833	$92	0.0%	$48.89	+29.8%	US LARGE-CAP EQUITIES	N53745100
ROST	ROSS STORES INC COM	1,136	$91	0.0%	$39.13	+64.9%	US LARGE-CAP EQUITIES	778296103
WGO	WINNEBAGO INDS INC COM	1,629	$91	0.0%	$31.25	+60.7%	US SMALL-CAP EQUITIES	974637100
EIX	EDISON INTL COM	1,418	$90	0.0%	$30.71	+74.9%	US LARGE-CAP EQUITIES	281020107
—	REGAL ENTMT GROUP CL A	3,918	$90	0.0%	$21.27	—	US SMALL-CAP EQUITIES	758766109
NFG	NATIONAL FUEL GAS CO N J COM	1,637	$90	0.0%	$66.05	-13.5%	US SMALL-CAP EQUITIES	636180101
—	BANK OF THE OZARKS COM	1,843	$89	0.0%	$48.38	—	US MID-CAP EQUITIES	063904106
EQR	EQUITY RESIDENTIAL SH BEN INT	1,400	$89	0.0%	$31.84	+55.0%	REIT'S	29476L107
MCRI	MONARCH CASINO & RESORT INC COM	1,960	$88	0.0%	$44.35	0.0%	US SMALL-CAP EQUITIES	609027107
IGF	S&P GLOBAL INFRASTRUCTURE	1,900	$86	0.0%	$37.37	—	NON-US EQUITY (DEVELOPED)	464288372
GLNG	GOLAR LNG LTD BERMUDA SHS	2,894	$86	0.0%	$35.08	-39.7%	US SMALL-CAP EQUITIES	G9456A100
DSGX	DESCARTES SYS GROUP INC COM	3,000	$85	0.0%	$10.34	+178.1%	NON-US EQUITY (DEVELOPED)	249906108
BSX	BOSTON SCIENTIFIC CORP	3,429	$85	0.0%	$21.88	+26.1%	US LARGE-CAP EQUITIES	101137107
—	HARRIS CORP DEL COM	600	$85	0.0%	$50.00	—	US MID-CAP EQUITIES	413875105
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,122	$83	0.0%	$88.25	—	NON-US EQUITY(EMERGING)	16941R108
—	DISH NETWORK CORP CL A	1,748	$83	0.0%	$51.43	—	US LARGE-CAP EQUITIES	25470M109
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,350	$82	0.0%	$43.80	—	US LARGE-CAP EQUITIES	81369Y100
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,497	$82	0.0%	$32.84	—	ALTERNATIVE-PUBLIC	81369Y860
CTAS	CINTAS CORP COM	522	$81	0.0%	$9.70	+261.2%	US MID-CAP EQUITIES	172908105
—	GENESEE & WYO INC CL A	1,030	$81	0.0%	$84.87	—	US SMALL-CAP EQUITIES	371559105
IEF	ISHARES TR BARCLAYS 7 10 YR	761	$80	0.0%	$105.12	—	FIXED INCOME TAXABLE	464287440
ORLY	O REILLY AUTOMOTIVE INC NEW COM	333	$80	0.0%	$12.58	+18.4%	US LARGE-CAP EQUITIES	67103H107
JCI	JOHNSON CTLS INTL PLC SHS	2,085	$80	0.0%	$33.31	-2.6%	US LARGE-CAP EQUITIES	G51502105
EA	ELECTRONIC ARTS INC COM	751	$79	0.0%	$21.57	+401.0%	US LARGE-CAP EQUITIES	285512109
HYG	ISHARES TR HIGH YLD CORP	900	$79	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
ZTS	ZOETIS INC CL A	1,094	$79	0.0%	$42.43	+51.9%	US LARGE-CAP EQUITIES	98978V103
—	MAXIM INTEGRATED PRODS INC COM	1,515	$79	0.0%	$27.72	—	US MID-CAP EQUITIES	57772K101
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	1,600	$79	0.0%	$49.38	—	MLP'S	118230101
IT	GARTNER INC COM	630	$78	0.0%	$60.56	+100.5%	US MID-CAP EQUITIES	366651107
MAT	MATTEL INC COM	4,963	$77	0.0%	$39.36	-59.7%	US MID-CAP EQUITIES	577081102
—	MOMENTA PHARMACEUTICALS INC COM	5,543	$77	0.0%	$15.40	—	US SMALL-CAP EQUITIES	60877T100
ACIW	ACI WORLDWIDE INC COM	3,350	$76	0.0%	$18.82	+23.4%	US SMALL-CAP EQUITIES	004498101
PGR	PROGRESSIVE CORP	1,350	$76	0.0%	$25.53	+56.5%	US LARGE-CAP EQUITIES	743315103
—	APOLLO GLOBAL MGMT LLC CL A SHS	2,250	$75	0.0%	$30.37	—	US MID-CAP EQUITIES	037612306
FLR	FLUOR CORP NEW COM	1,450	$75	0.0%	$53.56	-18.2%	US MID-CAP EQUITIES	343412102
FAST	FASTENAL CO COM	1,368	$75	0.0%	$8.59	+16.8%	US MID-CAP EQUITIES	311900104
—	SUNTRUST BKS INC COM	1,132	$73	0.0%	$50.65	—	US LARGE-CAP EQUITIES	867914103
PCAR	PACCAR INC COM	996	$71	0.0%	$22.59	+51.4%	US LARGE-CAP EQUITIES	693718108
OTTR	OTTER TAIL CORP COM	1,593	$71	0.0%	$28.66	+27.2%	US SMALL-CAP EQUITIES	689648103
XPO	XPO LOGISTICS INC COM	750	$69	0.0%	$25.57	0.0%	US MID-CAP EQUITIES	983793100
—	SPIRIT RLTY CAP INC NEW COM	8,000	$69	0.0%	$9.88	—	REIT'S	84860W102
—	ROCKWELL COLLINS INC COM	500	$68	0.0%	$92.00	—	US LARGE-CAP EQUITIES	774341101
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	1,202	$68	0.0%	$56.57	—	US LARGE-CAP EQUITIES	81369Y308
RCL	ROYAL CARIBBEAN CRUISES LTD COM	563	$67	0.0%	$62.82	+82.0%	US LARGE-CAP EQUITIES	V7780T103
—	LIONS GATE ENTMNT CORP CL B NON VTG	2,103	$67	0.0%	$26.33	—	US MID-CAP EQUITIES	535919500
WLY	WILEY JOHN & SONS INC CL A	1,000	$66	0.0%	$27.09	+64.7%	US SMALL-CAP EQUITIES	968223206
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,274	$66	0.0%	$23.15	+65.1%	US LARGE-CAP EQUITIES	744573106
LYV	LIVE NATION ENTERTAINMENT INCOM	1,496	$64	0.0%	$33.37	+30.4%	US MID-CAP EQUITIES	538034109
—	NOBLE ENERGY INC COM	2,179	$63	0.0%	$60.30	—	US MID-CAP EQUITIES	655044105
IXUS	ISHARES TR CORE MSCI TOTAL	1,000	$63	0.0%	$50.00	—	NON-US EQUITY (DEVELOPED)	46432F834
—	CBS CORP NEW CL B	1,072	$63	0.0%	$54.77	—	US LARGE-CAP EQUITIES	124857202
TR	TOOTSIE ROLL INDS INC COM	1,709	$62	0.0%	$28.32	+8.0%	US SMALL-CAP EQUITIES	890516107
—	TENNECO INC COM	1,052	$62	0.0%	$54.50	—	US SMALL-CAP EQUITIES	880349105
PCG	PG&E CORP COM	1,355	$61	0.0%	$38.88	+42.4%	US LARGE-CAP EQUITIES	69331C108
BAX	BAXTER INTL INC COM	948	$61	0.0%	$30.42	+83.4%	US LARGE-CAP EQUITIES	071813109
KEY	KEYCORP NEW COM	3,000	$60	0.0%	$6.48	+101.7%	US LARGE-CAP EQUITIES	493267108
SBNY	SIGNATURE BK NEW YORK N Y COM	440	$60	0.0%	$121.94	—	US MID-CAP EQUITIES	82669G104
CCI	CROWN CASTLE INTL CORP NEW COM	539	$60	0.0%	$67.00	+14.2%	REIT'S	22822V101
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	574	$60	0.0%	$104.53	—	NON-US EQUITY(EMERGING)	78463X301
TGNA	TEGNA INC COM	4,281	$60	0.0%	$16.88	-22.5%	US SMALL-CAP EQUITIES	87901J105
WYNN	WYNN RESORTS LTD	350	$59	0.0%	$101.30	+39.1%	US MID-CAP EQUITIES	983134107
NFLX	NETFLIX INC COM	307	$59	0.0%	$19.21	+0.2%	US LARGE-CAP EQUITIES	64110L106
—	GABELLI DIVD & INCOME TR COM	2,500	$59	0.0%	$19.20	—	US LARGE-CAP EQUITIES	36242H104
DXJ	WISDOMTREE TR JAPN HEDGE EQT	1,000	$59	0.0%	$50.91	—	NON-US EQUITY (DEVELOPED)	97717W851
—	DUN & BRADSTREET CORP DEL NECOM	500	$59	0.0%	$100.28	—	US SMALL-CAP EQUITIES	26483E100
WT	WISDOMTREE INVTS INC COM	4,666	$59	0.0%	$10.57	+8.6%	US SMALL-CAP EQUITIES	97717P104
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	2,340	$59	0.0%	$20.29	—	NON-US EQUITY (DEVELOPED)	18383Q739
EAT	BRINKER INTL INC COM	1,500	$58	0.0%	$32.07	-1.7%	US SMALL-CAP EQUITIES	109641100
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,484	$58	0.0%	$35.28	—	MLP'S	96949L105
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	914	$58	0.0%	$49.23	—	US LARGE-CAP EQUITIES	808524201
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$58	0.0%	$27.31	—	NON-US EQUITY (DEVELOPED)	78463X871
NTAP	NETWORK APPLIANCE INC COM	1,027	$57	0.0%	$27.20	+49.1%	US MID-CAP EQUITIES	64110D104
REG	REGENCY CTRS CORP COM	810	$56	0.0%	$48.09	-1.2%	REIT'S	758849103
—	VMWARE INC CL A COM	450	$56	0.0%	$92.86	—	US LARGE-CAP EQUITIES	928563402
COTY	COTY INC COM CL A	2,754	$55	0.0%	$16.95	-8.8%	US MID-CAP EQUITIES	222070203
XME	SPDR SERIES TRUST S&P METALS MNG	1,500	$55	0.0%	$20.67	—	US SMALL-CAP EQUITIES	78464A755
—	PDC ENERGY INC COM	1,040	$54	0.0%	$48.49	—	US SMALL-CAP EQUITIES	69327R101
BALL	BALL CORP	1,400	$53	0.0%	$27.86	+33.2%	US MID-CAP EQUITIES	058498106
CMG	CHIPOTLE MEXICAN GRILL INC COM	181	$52	0.0%	$7.52	-20.7%	US MID-CAP EQUITIES	169656105
CNK	CINEMARK HOLDINGS INC COM	1,500	$52	0.0%	$23.13	+38.4%	US SMALL-CAP EQUITIES	17243V102
—	CARLYLE GROUP L P COM UTS LTD PTN	2,222	$51	0.0%	$25.76	—	ALTERNATIVE-PUBLIC	14309L102
ILF	ISHR LATIN AMERICA	1,450	$50	0.0%	$34.48	—	NON-US EQUITY(EMERGING)	464287390
—	VERIFONE SYS INC COM	2,850	$50	0.0%	$20.33	—	US SMALL-CAP EQUITIES	92342Y109
—	HCP INC COM	1,930	$50	0.0%	$43.22	—	REIT'S	40414L109
—	TESARO INC COM	598	$50	0.0%	$98.84	—	US MID-CAP EQUITIES	881569107
FUL	FULLER H B CO COM	929	$50	0.0%	$45.60	+9.8%	US SMALL-CAP EQUITIES	359694106
TEVA	TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	2,591	$50	0.0%	$40.26	—	NON-US EQUITY (DEVELOPED)	881624209
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	555	$49	0.0%	$48.15	+39.9%	US MID-CAP EQUITIES	12541W209
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	1,244	$49	0.0%	$32.98	—	NON-US EQUITY (DEVELOPED)	78463X848
DGX	QUEST DIAGNOSTICS INC COM	500	$49	0.0%	$46.22	+74.5%	US LARGE-CAP EQUITIES	74834L100
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$48	0.0%	$31.69	+75.0%	US MID-CAP EQUITIES	302130109
—	SUMMIT MATLS INC CL A	1,541	$48	0.0%	$23.79	—	US SMALL-CAP EQUITIES	86614U100
IEZ	ISHARES TR US OIL SERVICE	1,340	$48	0.0%	$56.67	—	US LARGE-CAP EQUITIES	464288844
WMB	WILLIAMS COS INC DEL COM	1,578	$48	0.0%	$16.97	+9.5%	US LARGE-CAP EQUITIES	969457100
EWA	ISHARES MSCI AUSTRALIA	2,050	$47	0.0%	$24.01	—	NON-US EQUITY (DEVELOPED)	464286103
—	STERICYCLE INC COM	700	$47	0.0%	$110.43	—	US MID-CAP EQUITIES	858912108
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,358	$46	0.0%	$27.25	—	NON-US EQUITY (DEVELOPED)	808524805
—	WELLCARE HEALTH PLANS INC COM	225	$45	0.0%	$55.32	—	US MID-CAP EQUITIES	94946T106
IVZ	INVESCO LTD SHS	1,220	$45	0.0%	$18.63	+31.9%	US MID-CAP EQUITIES	G491BT108
INFY	INFOSYS LTD SPONSORED ADR	2,776	$45	0.0%	$28.66	—	NON-US EQUITY(EMERGING)	456788108
FCX	FREEPORT-MCMORAN COPPER & GOCL B	2,368	$45	0.0%	$15.13	-9.6%	US LARGE-CAP EQUITIES	35671D857
—	AMERICAN CAMPUS CMNTYS INC COM	1,072	$44	0.0%	$44.78	—	REIT'S	024835100
LW	LAMB WESTON HLDGS INC COM	777	$44	0.0%	$32.94	+41.9%	US MID-CAP EQUITIES	513272104
VV	VANGUARD INDEX FDS LARGE CAP ETF	357	$44	0.0%	$90.91	—	US LARGE-CAP EQUITIES	922908637
EXC	EXELON CORP COM	1,092	$43	0.0%	$15.17	+42.8%	US LARGE-CAP EQUITIES	30161N101
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$43	0.0%	$75.21	+96.9%	US LARGE-CAP EQUITIES	92532F100
CAH	CARDINAL HEALTH INC COM	700	$43	0.0%	$50.62	-4.3%	US LARGE-CAP EQUITIES	14149Y108
ASH	ASHLAND GLOBAL HLDGS INC COM	600	$43	0.0%	$49.37	+22.2%	US SMALL-CAP EQUITIES	044186104
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$42	0.0%	$44.90	—	NON-US EQUITY(EMERGING)	97717X719
PVH	PVH CORP COM	306	$42	0.0%	$112.68	+14.6%	US MID-CAP EQUITIES	693656100
HUM	HUMANA INC COM	170	$42	0.0%	$210.64	+9.4%	US LARGE-CAP EQUITIES	444859102
OSK	OSHKOSH CORP COM	457	$42	0.0%	$57.41	+34.0%	US SMALL-CAP EQUITIES	688239201
CARS	CARS COM INC COM	1,426	$41	0.0%	$26.86	-3.7%	US SMALL-CAP EQUITIES	14575E105
IYR	ISHARES DJ US REAL ESTATE	500	$41	0.0%	$63.65	—	REIT'S	464287739
CSX	CSX CORP COM	753	$41	0.0%	$6.66	+138.1%	US LARGE-CAP EQUITIES	126408103
VVV	VALVOLINE INC COM	1,647	$41	0.0%	$23.16	+4.3%	US SMALL-CAP EQUITIES	92047W101
—	POTASH CORP SASK INC COM	2,000	$41	0.0%	$37.08	—	NON-US EQUITY (DEVELOPED)	73755L107
WU	WESTERN UN CO COM	2,156	$41	0.0%	$19.19	—	US MID-CAP EQUITIES	959802109
—	SENIOR HSG PPTYS TR SH BEN INT	2,100	$40	0.0%	$25.67	—	REIT'S	81721M109
—	SIRIUS XM HLDGS INC COM	7,444	$40	0.0%	$3.49	—	US LARGE-CAP EQUITIES	82968B103
—	VIACOM INC NEW CL B	1,303	$40	0.0%	$46.40	—	US MID-CAP EQUITIES	92553P201
OPLN	KAR AUCTION SVCS INC COM	797	$40	0.0%	$13.41	+38.1%	US MID-CAP EQUITIES	48238T109
—	INGERSOLL-RAND PLC SHS	452	$40	0.0%	$55.31	—	US LARGE-CAP EQUITIES	G47791101
ETR	ENTERGY CORP NEW COM	487	$40	0.0%	$20.83	+48.3%	US MID-CAP EQUITIES	29364G103
BXP	BOSTON PROPERTIES INC COM	305	$40	0.0%	$67.27	+29.7%	REIT'S	101121101
PMT	PENNYMAC MTG INVT TR COM	2,485	$40	0.0%	$19.27	—	US SMALL-CAP EQUITIES	70931T103
—	CSRA INC COM	1,300	$39	0.0%	$30.00	—	US MID-CAP EQUITIES	12650T104
VRSK	VERISK ANALYTICS INC COM	406	$39	0.0%	$78.88	+9.7%	US MID-CAP EQUITIES	92345Y106
HXL	HEXCEL CORP NEW COM	620	$38	0.0%	$51.72	+17.5%	US SMALL-CAP EQUITIES	428291108
—	IAC INTERACTIVECORP COM	309	$38	0.0%	$48.54	—	US MID-CAP EQUITIES	44919P508
AXS	AXIS CAPITAL HOLDINGS SHS	765	$38	0.0%	$32.72	+29.1%	US MID-CAP EQUITIES	G0692U109
EMB	ISHARES EMERGING MKT BONDS	315	$37	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
COR	AMERISOURCEBERGEN CORP COM	400	$37	0.0%	$38.92	+62.9%	US LARGE-CAP EQUITIES	03073E105
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	3,500	$37	0.0%	$9.37	—	ALTERNATIVE-PUBLIC	85207H104
SJM	SMUCKER J M CO COM NEW	300	$37	0.0%	$72.70	+18.0%	US LARGE-CAP EQUITIES	832696405
—	MEDICINES CO COM	1,359	$37	0.0%	$34.18	—	US SMALL-CAP EQUITIES	584688105
INCY	INCYTE CORP COM	380	$36	0.0%	$115.29	-9.3%	US LARGE-CAP EQUITIES	45337C102
EXPE	EXPEDIA INC DEL COM NEW	298	$36	0.0%	$59.16	+111.8%	US LARGE-CAP EQUITIES	30212P303
—	L BRANDS INC COM	598	$36	0.0%	$59.14	—	US LARGE-CAP EQUITIES	501797104
MOO	VANECK VECTORS AGRIBUSINESS ETF	575	$35	0.0%	$48.21	—	US LARGE-CAP EQUITIES	92189F700
—	LOGMEIN INC COM	308	$35	0.0%	$97.69	—	US MID-CAP EQUITIES	54142L109
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$34	0.0%	$59.26	—	NON-US EQUITY(EMERGING)	464288182
—	BLUE BUFFALO PET PRODS INC COM	1,050	$34	0.0%	$32.38	—	US MID-CAP EQUITIES	09531U102
—	STAMPS COM INC COM NEW	183	$34	0.0%	$202.19	—	US SMALL-CAP EQUITIES	852857200
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$34	0.0%	$14.15	—	REIT'S	58463J304
—	LIFEPOINT HOSPITALS INC	692	$34	0.0%	$58.25	—	US SMALL-CAP EQUITIES	53219L109
—	ACXIOM CORP COM	1,200	$33	0.0%	$20.83	—	US SMALL-CAP EQUITIES	005125109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	263	$33	0.0%	$120.44	—	NON-US EQUITY (DEVELOPED)	892331307
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,491	$32	0.0%	$45.92	—	US MID-CAP EQUITIES	25470F302
IEX	IDEX CORP COM	245	$32	0.0%	$94.55	+23.3%	US MID-CAP EQUITIES	45167R104
—	ENCANA CORP	2,402	$32	0.0%	$16.91	—	NON-US EQUITY (DEVELOPED)	292505104
—	QEP RES INC COM	3,300	$32	0.0%	$27.78	—	US SMALL-CAP EQUITIES	74733V100
TECH	BIO TECHNE CORP COM	250	$32	0.0%	$21.13	+44.2%	US SMALL-CAP EQUITIES	09073M104
FLEX	FLEXTRONICS INTL LTD ORD	1,741	$31	0.0%	$6.09	+122.1%	US MID-CAP EQUITIES	Y2573F102
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	595	$31	0.0%	$43.45	—	US LARGE-CAP EQUITIES	81369Y886
—	ALLIANCEBERNSTEIN NATL MUNI COM	2,300	$31	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	906	$30	0.0%	$32.01	—	NON-US EQUITIES	594837304
—	WEINGARTEN RLTY INVS SH BEN INT	900	$30	0.0%	$31.84	—	REIT'S	948741103
CMC	COMMERCIAL METALS CO COM	1,400	$30	0.0%	$11.15	+53.5%	US SMALL-CAP EQUITIES	201723103
—	HANESBRANDS INC COM	1,433	$30	0.0%	$23.35	—	US MID-CAP EQUITIES	410345102
—	LIBERTY GLOBAL PLC SHS CL C	876	$30	0.0%	$40.00	—	NON-US CURRENCIES	G5480U120
—	NUVEEN MUN VALUE FD INC COM	3,000	$30	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	2,122	$30	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
—	LIBERTY INTERACTIVE CORP INT COM SER A	1,200	$29	0.0%	$23.33	—	US MID-CAP EQUITIES	53071M104
—	AGRIUM INC COM	250	$29	0.0%	$87.50	—	NON-US EQUITY (DEVELOPED)	008916108
R	RYDER SYS INC COM	350	$29	0.0%	$60.21	+35.7%	US SMALL-CAP EQUITIES	783549108
CTRA	CABOT OIL & GAS CORP COM	1,000	$29	0.0%	$25.97	-22.4%	US MID-CAP EQUITIES	127097103
IXJ	ETF GLOBAL HEALTHCARE	250	$28	0.0%	$76.00	—	US LARGE-CAP EQUITIES	464287325
—	CDK GLOBAL INC COM	392	$28	0.0%	$40.78	—	US MID-CAP EQUITIES	12508E101
—	WESTAR ENERGY INC COM	530	$28	0.0%	$35.33	—	US MID-CAP EQUITIES	95709T100
BOX	BOX INC CL A	1,288	$27	0.0%	$21.09	0.0%	US LARGE-CAP EQUITIES	10316T104
VXUS	VANGUARD STAR FD VG TL INTL STK F	477	$27	0.0%	$45.20	—	NON-US EQUITY (DEVELOPED)	921909768
ASML	ASML HOLDING N V N Y REGISTRY SHS	153	$27	0.0%	$136.40	—	NON-US EQUITY (DEVELOPED)	N07059210
STZ	CONSTELLATION BRANDS INC CL A	118	$27	0.0%	$43.15	+340.5%	US LARGE-CAP EQUITIES	21036P108
FITB	FIFTH THIRD BANCORP COM	875	$27	0.0%	$14.21	+51.3%	US LARGE-CAP EQUITIES	316773100
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,469	$27	0.0%	$25.14	—	REIT'S	38376A103
DJP	DJ AIG-COMMODITY INDEX ETF	1,090	$27	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
—	NUVEEN AMT FREE MUN CR INC FCOM	1,781	$27	0.0%	$16.28	—	FIXED INCOME TAX EXEMPT	67071L106
PH	PARKER HANNIFIN CORP COM	135	$27	0.0%	$86.11	+90.9%	US LARGE-CAP EQUITIES	701094104
PPL	PPL CORP COM	864	$27	0.0%	$16.46	+51.2%	US LARGE-CAP EQUITIES	69351T106
HBAN	HUNTINGTON BANCSHARES INC COM	1,855	$27	0.0%	$8.89	+9.9%	US LARGE-CAP EQUITIES	446150104
RRC	RANGE RES CORP COM	1,529	$26	0.0%	$55.42	-67.5%	US MID-CAP EQUITIES	75281A109
PPC	PILGRIMS PRIDE CORP NEW COM	850	$26	0.0%	$21.47	+52.1%	US MID-CAP EQUITIES	72147K108
MATX	MATSON INC COM	875	$26	0.0%	$21.19	+15.5%	US SMALL-CAP EQUITIES	57686G105
ROK	ROCKWELL AUTOMATION INC COM	133	$26	0.0%	$67.20	+144.0%	US LARGE-CAP EQUITIES	773903109
HSIC	HENRY SCHEIN INC	370	$26	0.0%	$52.45	+10.6%	US LARGE-CAP EQUITIES	806407102
WOR	WORTHINGTON INDS INC COM	600	$26	0.0%	$20.24	+32.0%	US SMALL-CAP EQUITIES	981811102
OUNZ	VAN ECK MERK GOLD TR	2,000	$26	0.0%	$11.10	—	ALTERNATIVE-PUBLIC	921078101
CDNS	CADENCE DESIGN SYSTEMS INC	600	$25	0.0%	$14.08	+205.4%	US MID-CAP EQUITIES	127387108
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$25	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
GRMN	GARMIN LTD SHS	415	$25	0.0%	$23.52	+104.3%	US MID-CAP EQUITIES	H2906T109
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$25	0.0%	$11.73	—	US MID-CAP EQUITIES	G5876H105
ES	EVERSOURCE ENERGY COM	393	$25	0.0%	$36.21	+31.3%	US LARGE-CAP EQUITIES	30040W108
IRM	IRON MTN INC NEW COM	676	$25	0.0%	$21.58	+16.8%	REIT'S	46284V101
—	QIAGEN NV SHS NEW	769	$24	0.0%	$28.74	—	US MID-CAP EQUITIES	N72482123
AAP	ADVANCE AUTO PARTS INC COM	238	$24	0.0%	$120.46	-32.9%	US MID-CAP EQUITIES	00751Y106
GPN	GLOBAL PMTS INC COM	240	$24	0.0%	$43.12	+120.7%	US MID-CAP EQUITIES	37940X102
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$24	0.0%	$85.47	—	NON-US EQUITY (DEVELOPED)	783513203
FFIV	F5 NETWORKS INC COM	180	$24	0.0%	$76.95	+61.4%	US MID-CAP EQUITIES	315616102
HYZD	WISDOMTREE TR HEDGED HI YLD BD	1,000	$24	0.0%	$24.00	—	FIXED INCOME TAXABLE	97717W430
—	CENTURYLINK INC COM	1,455	$24	0.0%	$18.31	—	US MID-CAP EQUITIES	156700106
—	SCRIPPS NETWORKS INTERACT INCL A COM	265	$23	0.0%	$67.85	—	US MID-CAP EQUITIES	811065101
—	SOUTHWESTERN ENERGY CO COM	4,070	$23	0.0%	$8.54	—	US SMALL-CAP EQUITIES	845467109
MGA	MAGNA INTL INC COM	400	$23	0.0%	$31.76	+34.9%	NON-US EQUITY (DEVELOPED)	559222401
VREX	VAREX IMAGING CORP COM	580	$23	0.0%	$31.14	+15.4%	US SMALL-CAP EQUITIES	92214X106
—	RED HAT INC COM	183	$22	0.0%	$49.18	—	US LARGE-CAP EQUITIES	756577102
NUE	NUCOR CORP COM	350	$22	0.0%	$35.47	+38.1%	US LARGE-CAP EQUITIES	670346105
GVI	ISHARES TR INTRM GOV CR ETF	198	$22	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,000	$22	0.0%	$22.00	—	MLP'S	371927104
TTWO	TAKE-TWO INTERACTIVE SOFTWARCOM	197	$22	0.0%	$27.23	+301.0%	US MID-CAP EQUITIES	874054109
—	JUNIPER NETWORKS INC COM	760	$22	0.0%	$19.74	—	US MID-CAP EQUITIES	48203R104
ICE	INTERCONTINENTAL EXCHANGE INCOM	315	$22	0.0%	$55.26	+11.9%	US LARGE-CAP EQUITIES	45866F104
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$22	0.0%	$212.95	+200.4%	US LARGE-CAP EQUITIES	592688105
GLW	CORNING INC COM	700	$22	0.0%	$10.49	+140.6%	US LARGE-CAP EQUITIES	219350105
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$22	0.0%	$77.23	—	US MID-CAP EQUITIES	25470F104
ALEX	ALEXANDER & BALDWIN INC NEW COM	750	$21	0.0%	$40.00	—	US SMALL-CAP EQUITIES	014491104
TREX	TREX CO INC COM	192	$21	0.0%	$19.06	+33.6%	US SMALL-CAP EQUITIES	89531P105
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	300	$21	0.0%	$53.33	—	US SMALL-CAP EQUITIES	808524607
CLX	CLOROX CO DEL COM	143	$21	0.0%	$89.31	+20.4%	US LARGE-CAP EQUITIES	189054109
—	PROSHARES TR SHORT S&P 500 NE	700	$21	0.0%	$30.00	—	US LARGE-CAP EQUITIES	74347B425
CVLT	COMMVAULT SYSTEMS INC COM	400	$21	0.0%	$73.63	-24.9%	US SMALL-CAP EQUITIES	204166102
ADM	ARCHER DANIELS MIDLAND CO COM	533	$21	0.0%	$24.75	+30.7%	US LARGE-CAP EQUITIES	039483102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	594	$21	0.0%	$74.07	—	NON-US CURRENCIES	G5480U104
OKE	ONEOK INC NEW COM	373	$20	0.0%	$31.61	+1.4%	US MID-CAP EQUITIES	682680103
CNC	CENTENE CORP DEL COM	201	$20	0.0%	$43.05	+12.5%	US MID-CAP EQUITIES	15135B101
—	BED BATH & BEYOND INC COM	890	$20	0.0%	$70.79	—	US MID-CAP EQUITIES	075896100
—	ENSCO PLC SHS CLASS A	3,454	$20	0.0%	$53.13	—	US SMALL-CAP EQUITIES	G3157S106
—	NIELSEN HLDGS PLC SHS EUR	540	$20	0.0%	$41.92	—	US MID-CAP EQUITIES	G6518L108
BKF	ISHARES INC MSCI BRIC INDX	445	$20	0.0%	$34.01	—	NON-US EQUITY(EMERGING)	464286657
BCO	BRINKS CO COM	249	$20	0.0%	$69.63	+6.5%	US SMALL-CAP EQUITIES	109696104
—	TWITTER INC COM	817	$20	0.0%	$38.53	—	US MID-CAP EQUITIES	90184L102
XRAY	DENTSPLY SIRONA INC	300	$20	0.0%	$58.93	+7.9%	US LARGE-CAP EQUITIES	24906P109
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	728	$20	0.0%	$20.60	—	NON-US EQUITY(EMERGING)	808524706
—	ORBOTECH LTD ORD	400	$20	0.0%	$50.00	—	NON-US EQUITY (DEVELOPED)	M75253100
THO	THOR INDS INC COM	135	$20	0.0%	$90.78	+29.3%	US MID-CAP EQUITIES	885160101
ESGD	ISHARES TR MSCI EAFE ESG OP	300	$20	0.0%	$66.67	—	NON-US EQUITIES	46435G516
MS	MORGAN STANLEY DEAN WITTER & CO NEW	369	$19	0.0%	$21.23	+87.1%	US LARGE-CAP EQUITIES	617446448
BBY	BEST BUY INC COM	280	$19	0.0%	$16.63	+164.2%	US LARGE-CAP EQUITIES	086516101
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	365	$19	0.0%	$51.64	+7.2%	US MID-CAP EQUITIES	G66721104
CCL	CARNIVAL	290	$19	0.0%	$57.75	+5.2%	US LARGE-CAP EQUITIES	143658300
OTEX	OPEN TEXT CORP COM	528	$19	0.0%	$26.55	+3.5%	NON-US EQUITY (DEVELOPED)	683715106
—	CANADIAN PAC RY LTD COM	100	$18	0.0%	$139.31	—	NON-US EQUITY (DEVELOPED)	13645T100
—	HILL ROM HLDGS INC COM	216	$18	0.0%	$74.07	—	US MID-CAP EQUITIES	431475102
EW	EDWARDS LIFESCIENCES CORP COM	158	$18	0.0%	$38.14	-3.8%	US LARGE-CAP EQUITIES	28176E108
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$18	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
—	MARATHON OIL CORP COM	1,056	$18	0.0%	$32.09	—	US MID-CAP EQUITIES	565849106
CAKE	CHEESECAKE FACTORY INC COM	354	$17	0.0%	$34.19	+11.5%	US SMALL-CAP EQUITIES	163072101
DAR	DARLING INGREDIENTS INC COM	912	$17	0.0%	$16.93	+2.1%	US SMALL-CAP EQUITIES	237266101
—	COLONY NORTHSTAR INC CL A COM	1,448	$17	0.0%	$13.19	—	US MID-CAP EQUITIES	19625W104
DEM	WISDOMTREE TR EMER MKT HIGH FD	366	$17	0.0%	$48.33	—	NON-US EQUITY(EMERGING)	97717W315
—	SANDERSON FARMS INC COM	123	$17	0.0%	$162.60	—	US SMALL-CAP EQUITIES	800013104
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	110	$17	0.0%	$106.83	—	US LARGE-CAP EQUITIES	92204A504
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	138	$16	0.0%	$84.49	—	NON-US EQUITY (DEVELOPED)	803054204
ECH	ISHARES INC MSCI CHILE INVES	300	$16	0.0%	$50.00	—	NON-US EQUITY(EMERGING)	464286640
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	875	$16	0.0%	$19.22	—	MLP'S	29278N103
AMG	AFFILIATED MANAGERS GROUP COM	78	$16	0.0%	$158.93	+18.6%	US MID-CAP EQUITIES	008252108
CSGP	COSTAR GROUP INC COM	54	$16	0.0%	$24.30	+20.6%	US MID-CAP EQUITIES	22160N109
LAMR	LAMAR ADVERTISING CO NEW CL A	209	$16	0.0%	$60.18	—	REIT'S	512816109
CEVA	CEVA INC COM	336	$16	0.0%	$43.19	+6.3%	US SMALL-CAP EQUITIES	157210105
CXW	CORRECTIONS CORP AMER NEW COM NEW	716	$16	0.0%	$14.21	+34.0%	REIT'S	21871N101
DLR	DIGITAL RLTY TR INC COM	138	$16	0.0%	$67.53	+31.2%	REIT'S	253868103
—	WESTPAC BKG CORP SPONSORED ADR	651	$16	0.0%	$47.19	—	NON-US EQUITY (DEVELOPED)	961214301
SNBR	SLEEP NUMBER CORP COM	399	$15	0.0%	$34.07	0.0%	US SMALL-CAP EQUITIES	83125X103
UAL	UNITED CONTL HLDGS INC COM	225	$15	0.0%	$31.81	+95.9%	US LARGE-CAP EQUITIES	910047109
—	SHIRE PLC SPONSORED ADR	95	$15	0.0%	$179.86	—	NON-US EQUITY (DEVELOPED)	82481R106
TKR	TIMKEN CO COM	300	$15	0.0%	$46.11	+5.0%	US SMALL-CAP EQUITIES	887389104
CCEP	COCA COLA EUROPEAN PARTNERS SHS	365	$15	0.0%	$28.83	+9.7%	US LARGE-CAP EQUITIES	G25839104
ESGE	ISHARES INC MSCI EM ESG OPZ	200	$15	0.0%	$70.00	—	NON-US EQUITIES	46434G863
—	ROYAL DUTCH SHELL PLC SPON ADR B	216	$15	0.0%	$59.84	—	NON-US EQUITY (DEVELOPED)	780259107
CNQ	CANADIAN NAT RES LTD COM	428	$15	0.0%	$9.30	+23.1%	NON-US EQUITY (DEVELOPED)	136385101
ZION	ZIONS BANCORPORATION COM	303	$15	0.0%	$26.15	+83.2%	US MID-CAP EQUITIES	989701107
—	PARSLEY ENERGY INC CL A	500	$15	0.0%	$26.00	—	US MID-CAP EQUITIES	701877102
VPG	VISHAY PRECISION GROUP INC COM	600	$15	0.0%	$14.49	+74.6%	US SMALL-CAP EQUITIES	92835K103
—	NUVASIVE INC COM	248	$15	0.0%	$60.87	—	US SMALL-CAP EQUITIES	670704105
—	EATON VANCE ENH EQTY INC FD COM	950	$14	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
—	VERSUM MATLS INC COM	360	$14	0.0%	$30.10	—	US SMALL-CAP EQUITIES	92532W103
ESS	ESSEX PPTY TR INC COM	59	$14	0.0%	$121.84	+56.9%	REIT'S	297178105
AGCO	AGCO CORP COM	189	$14	0.0%	$57.07	+2.0%	US MID-CAP EQUITIES	001084102
—	MEDIDATA SOLUTIONS INC COM	219	$14	0.0%	$77.63	—	US SMALL-CAP EQUITIES	58471A105
ABBNY	ABB LTD SPONSORED ADR	540	$14	0.0%	$23.92	—	NON-US EQUITY (DEVELOPED)	000375204
—	CPFL ENERGIA S A SPONSORED ADR	1,260	$14	0.0%	$14.66	—	NON-US EQUITY(EMERGING)	126153105
SCZ	ISHARES TR MSCI SMALL CAP	222	$14	0.0%	$49.55	—	NON-US EQUITY (DEVELOPED)	464288273
L	LOEWS CORP	273	$14	0.0%	$42.56	+12.0%	US LARGE-CAP EQUITIES	540424108
LULU	LULULEMON ATHLETICA INC COM	165	$13	0.0%	$64.36	+3.6%	US MID-CAP EQUITIES	550021109
NDSN	NORDSON CORP COM	89	$13	0.0%	$103.78	+13.5%	US MID-CAP EQUITIES	655663102
ACWI	ISHARES TR MSCI ACWI ETF	175	$13	0.0%	$51.76	—	US LARGE-CAP EQUITIES	464288257
BB	RESEARCH IN MOTION LIMITED	1,160	$13	0.0%	$9.71	+12.4%	NON-US EQUITY (DEVELOPED)	09228F103
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$13	0.0%	$33.85	—	NON-US EQUITY(EMERGING)	46429B408
ORI	OLD REP INTL CORP COM	600	$13	0.0%	$5.60	+88.2%	US MID-CAP EQUITIES	680223104
IRBTQ	IROBOT CORP COM	168	$13	0.0%	$91.53	-21.3%	US SMALL-CAP EQUITIES	462726100
PLXS	PLEXUS CORP COM	213	$13	0.0%	$52.63	+15.2%	US SMALL-CAP EQUITIES	729132100
FCPT	FOUR CORNERS PPTY TR INC COM	455	$12	0.0%	$22.30	—	REIT'S	35086T109
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$12	0.0%	$38.52	+97.0%	US MID-CAP EQUITIES	G0176J109
—	ARCONIC INC COM	455	$12	0.0%	$20.69	—	US MID-CAP EQUITIES	03965L100
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$12	0.0%	$10.89	+67.1%	US SMALL-CAP EQUITIES	928298108
JBLU	JETBLUE AIRWAYS CORP COM	524	$12	0.0%	$20.25	+0.9%	US MID-CAP EQUITIES	477143101
EZA	ISHARES MSCI STH AFR ETF	160	$11	0.0%	$56.25	—	NON-US EQUITY(EMERGING)	464286780
EEMA	ISHARES MSCI EM ASIA ETF	149	$11	0.0%	$53.69	—	NON-US EQUITY(EMERGING)	464286426
POWI	POWER INTEGRATIONS INC COM	156	$11	0.0%	$32.20	+9.2%	US SMALL-CAP EQUITIES	739276103
—	TD AMERITRADE HLDG CORP COM	219	$11	0.0%	$22.83	—	US LARGE-CAP EQUITIES	87236Y108
MOS	MOSAIC CO NEW COM	430	$11	0.0%	$35.09	-42.5%	US MID-CAP EQUITIES	61945C103
ADNT	ADIENT PLC ORD SHS	141	$11	0.0%	$50.50	+57.5%	US MID-CAP EQUITIES	G0084W101
RIO	RIO TINTO PLC SPONSORED ADR	186	$10	0.0%	$41.17	—	NON-US EQUITY (DEVELOPED)	767204100
SPGI	S&P GLOBAL INC	58	$10	0.0%	$96.34	+57.7%	US LARGE-CAP EQUITIES	78409V104
THRM	GENTHERM INC COM	300	$10	0.0%	$34.23	+1.1%	US SMALL-CAP EQUITIES	37253A103
—	DISCOVER FINL SVCS COM	131	$10	0.0%	$47.85	—	US LARGE-CAP EQUITIES	254709108
—	PATTERSON COMPANIES INC	280	$10	0.0%	$39.29	—	US SMALL-CAP EQUITIES	703395103
HUN	HUNTSMAN CORP COM	300	$10	0.0%	$21.51	+42.4%	US MID-CAP EQUITIES	447011107
TRIP	TRIPADVISOR INC COM	284	$10	0.0%	$50.93	-36.9%	US MID-CAP EQUITIES	896945201
WDC	WESTERN DIGITAL CORP COM	127	$10	0.0%	$34.78	+68.2%	US LARGE-CAP EQUITIES	958102105
—	SEATTLE GENETICS INC COM	189	$10	0.0%	$52.91	—	US MID-CAP EQUITIES	812578102
—	TORCHMARK CORP COM	105	$10	0.0%	$76.19	—	US MID-CAP EQUITIES	891027104
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$10	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
MKTX	MARKETAXESS HLDGS INC COM	50	$10	0.0%	$145.60	+19.6%	US MID-CAP EQUITIES	57060D108
—	ULTRA PETROLEUM CORP COM NEW	1,002	$9	0.0%	$8.98	—	US SMALL-CAP EQUITIES	903914208
—	MEDLEY CAP CORP COM	1,800	$9	0.0%	$13.33	—	US SMALL-CAP EQUITIES	58503F106
—	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	174	$9	0.0%	$34.48	—	US LARGE-CAP EQUITIES	53071M856
TRMB	TRIMBLE INC COM	225	$9	0.0%	$34.71	+18.1%	US MID-CAP EQUITIES	896239100
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$9	0.0%	$34.61	+45.4%	US LARGE-CAP EQUITIES	74251V102
—	ANNALY MORTGAGE MANAGEMENT INC	759	$9	0.0%	$12.49	—	REIT'S	035710409
SEIC	SEI INVESTMENTS CO COM	130	$9	0.0%	$42.60	+41.3%	US MID-CAP EQUITIES	784117103
—	MORGAN STANLEY EM MKTS DM DECOM	1,117	$9	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
ELD	WISDOMTREE TR EM LCL DEBT FD	241	$9	0.0%	$44.78	—	NON-US TAXABLE FIXED INCOME	97717X867
VTR	VENTAS INC COM	157	$9	0.0%	$43.64	+2.0%	REIT'S	92276F100
HII	HUNTINGTON INGALLS INDS INC COM	37	$9	0.0%	$43.35	+360.5%	US MID-CAP EQUITIES	446413106
OGE	OGE ENERGY CORP COM	285	$9	0.0%	$35.66	-1.0%	US MID-CAP EQUITIES	670837103
OXM	OXFORD INDS INC COM	115	$9	0.0%	$60.84	+9.8%	US SMALL-CAP EQUITIES	691497309
CVE	CENOVUS ENERGY INC COM	1,034	$9	0.0%	$22.39	-62.7%	NON-US EQUITY (DEVELOPED)	15135U109
OMC	OMNICOM GROUP INC COM	113	$8	0.0%	$46.21	+15.9%	US LARGE-CAP EQUITIES	681919106
—	LAZARD LTD SHS A	152	$8	0.0%	$41.97	—	US MID-CAP EQUITIES	G54050102
RPM	RPM INTL INC COM	155	$8	0.0%	$51.20	+2.2%	US MID-CAP EQUITIES	749685103
AGIO	AGIOS PHARMACEUTICALS INC COM	140	$8	0.0%	$51.12	+23.1%	US SMALL-CAP EQUITIES	00847X104
PRLB	PROTO LABS INC COM	75	$8	0.0%	$72.28	+24.1%	US SMALL-CAP EQUITIES	743713109
SCHH	SCHWAB STRATEGIC TR US REIT ETF	202	$8	0.0%	$44.55	—	REIT'S	808524847
TRN	TRINITY INDS INC COM	216	$8	0.0%	$12.13	+54.7%	US SMALL-CAP EQUITIES	896522109
SYNA	SYNAPTICS INC COM	192	$8	0.0%	$45.10	-15.2%	US SMALL-CAP EQUITIES	87157D109
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	581	$8	0.0%	$12.25	—	NON-US EQUITY(EMERGING)	465562106
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	275	$8	0.0%	$21.82	—	NON-US EQUITY(EMERGING)	19762B509
SCCO	SOUTHERN COPPER CORP COM	164	$8	0.0%	$19.09	+53.2%	US LARGE-CAP EQUITIES	84265V105
IYJ	ISHR US INDUSTRIALS	50	$7	0.0%	$100.00	—	US LARGE-CAP EQUITIES	464287754
TRNO	TERRENO RLTY CORP COM	189	$7	0.0%	$26.46	—	REIT'S	88146M101
—	REALPAGE INC COM	150	$7	0.0%	$40.00	—	US SMALL-CAP EQUITIES	75606N109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	70	$7	0.0%	$74.12	+46.7%	US MID-CAP EQUITIES	989207105
—	HALYARD HEALTH INC COM	142	$7	0.0%	$44.19	—	US SMALL-CAP EQUITIES	40650V100
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	100	$7	0.0%	$72.21	—	MLP'S	559080106
FE	FIRSTENERGY CORP COM	239	$7	0.0%	$24.28	-4.0%	US MID-CAP EQUITIES	337932107
FR	FIRST INDUSTRIAL REALTY TRUSCOM	221	$7	0.0%	$27.15	—	REIT'S	32054K103
—	PETROCHINA CO LTD SPONSORED ADR	100	$7	0.0%	$109.80	—	NON-US EQUITY(EMERGING)	71646E100
JBL	JABIL INC COM	255	$7	0.0%	$27.74	-3.1%	US MID-CAP EQUITIES	466313103
IUSV	ISHARES RUSSELL 3000 VALUE	118	$7	0.0%	$50.85	—	US LARGE-CAP EQUITIES	464287663
IP	INTL PAPER CO COM	114	$7	0.0%	$36.51	+3.0%	US LARGE-CAP EQUITIES	460146103
AA	ALCOA CORP COM	137	$7	0.0%	$28.18	+55.0%	US MID-CAP EQUITIES	013872106
—	POWERSHARES ACT MANG COMM FDOPT YLD DIV	383	$7	0.0%	$18.28	—	ALTERNATIVE-PUBLIC	73937V106
BURL	BURLINGTON STORES INC COM	60	$7	0.0%	$80.72	+26.1%	US MID-CAP EQUITIES	122017106
PNW	PINNACLE WEST CAP CORP COM	80	$7	0.0%	$51.08	+24.3%	US MID-CAP EQUITIES	723484101
TYL	TYLER TECHNOLOGIES INC COM	40	$7	0.0%	$155.19	+14.4%	US MID-CAP EQUITIES	902252105
—	POWERSHARES GLOBAL ETF WATER	250	$7	0.0%	$23.82	—	NON-US EQUITY (DEVELOPED)	73936T623
SWKS	SKYWORKS SOLUTIONS INC	62	$6	0.0%	$34.29	+153.6%	US LARGE-CAP EQUITIES	83088M102
TTC	TORO CO COM	90	$6	0.0%	$51.04	+24.2%	US MID-CAP EQUITIES	891092108
—	BUNGE LIMITED COM	82	$6	0.0%	$69.57	—	US MID-CAP EQUITIES	G16962105
RARE	ULTRAGENYX PHARMACEUTICAL INCOM	140	$6	0.0%	$60.25	-18.6%	US SMALL-CAP EQUITIES	90400D108
—	CHICAGO BRIDGE & IRON CO N VCOM	360	$6	0.0%	$52.71	—	NON-US EQUITY (DEVELOPED)	167250109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	34	$6	0.0%	$176.47	—	NON-US EQUITY(EMERGING)	01609W102
NWSA	NEWS CORP NEW CL A	392	$6	0.0%	$14.03	-2.5%	US MID-CAP EQUITIES	65249B109
—	NAUTILUS INC COM	459	$6	0.0%	$17.43	—	US SMALL-CAP EQUITIES	63910B102
—	SUPER MICRO COMPUTER INC COM	267	$6	0.0%	$22.47	—	US SMALL-CAP EQUITIES	86800U104
TPR	COACH INC	140	$6	0.0%	$32.95	0.0%	US MID-CAP EQUITIES	876030107
—	NORTHSTAR REALTY EUROPE CORPCOM	433	$6	0.0%	$13.46	—	REIT'S	66706L101
—	TIME INC NEW COM	335	$6	0.0%	$22.99	—	US SMALL-CAP EQUITIES	887228104
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	759	$6	0.0%	$7.91	—	NON-US EQUITIES	780097689
BLKB	BLACKBAUD INC COM	60	$6	0.0%	$62.75	+51.3%	US SMALL-CAP EQUITIES	09227Q100
VALE	VALE S A ADR	496	$6	0.0%	$14.29	—	NON-US EQUITY(EMERGING)	91912E105
—	BARRICK GOLD CORP COM	400	$6	0.0%	$16.10	—	NON-US EQUITY (DEVELOPED)	067901108
CNP	CENTERPOINT ENERGY INC	200	$6	0.0%	$12.67	+79.5%	US MID-CAP EQUITIES	15189T107
EFX	EQUIFAX INC COM	52	$6	0.0%	$53.06	+96.9%	US LARGE-CAP EQUITIES	294429105
IWC	ISHR RUSSELL MICR IDX	65	$6	0.0%	$76.92	—	US SMALL-CAP EQUITIES	464288869
ICUI	ICU MED INC COM	30	$6	0.0%	$144.73	+39.8%	US SMALL-CAP EQUITIES	44930G107
WAB	WABTEC CORP COM	65	$5	0.0%	$78.11	-6.7%	US MID-CAP EQUITIES	929740108
DORM	DORMAN PRODUCTS INC COM	80	$5	0.0%	$68.28	-0.7%	US SMALL-CAP EQUITIES	258278100
—	WAGEWORKS INC COM	80	$5	0.0%	$75.00	—	US SMALL-CAP EQUITIES	930427109
EMBJ	EMBRAER S A SP ADR REP 4 COM	192	$5	0.0%	$28.32	—	NON-US EQUITY(EMERGING)	29082A107
—	CARA THERAPEUTICS INC COM	423	$5	0.0%	$14.18	—	US SMALL-CAP EQUITIES	140755109
ING	ING GROEP N V SPONSORED ADR	262	$5	0.0%	$19.08	—	NON-US EQUITY (DEVELOPED)	456837103
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$5	0.0%	$10.00	—	NON-US EQUITY(EMERGING)	500631106
IDXX	IDEXX LABS INC COM	35	$5	0.0%	$114.12	+37.9%	US LARGE-CAP EQUITIES	45168D104
BR	BROADRIDGE FINL SOLUTIONS INCOM	56	$5	0.0%	$20.36	+273.7%	US MID-CAP EQUITIES	11133T103
—	CHINA TELECOM CORP LTD SPON ADR H SHS	95	$5	0.0%	$47.46	—	NON-US EQUITY(EMERGING)	169426103
A	AGILENT TECHNOLOGIES INC COM	68	$5	0.0%	$27.97	+127.1%	US LARGE-CAP EQUITIES	00846U101
—	CREDIT SUISSE GROUP SPONSORED ADR	268	$5	0.0%	$26.57	—	NON-US EQUITY (DEVELOPED)	225401108
MAA	MID AMER APT CMNTYS INC COM	50	$5	0.0%	$67.12	+16.8%	REIT'S	59522J103
—	ULTIMATE SOFTWARE GROUP INC COM	24	$5	0.0%	$208.33	—	US MID-CAP EQUITIES	90385D107
CBRE	CBRE GROUP INC CL A	104	$5	0.0%	$36.79	+12.7%	US LARGE-CAP EQUITIES	12504L109
TS	TENARIS S A SPONSORED ADR	160	$5	0.0%	$31.25	—	NON-US EQUITY (DEVELOPED)	88031M109
EWS	ISHARES INC MSCI SINGPOR ETF	187	$5	0.0%	$21.39	—	NON-US EQUITY (DEVELOPED)	46434G780
EXPO	EXPONENT INC COM	75	$5	0.0%	$26.16	+28.3%	US SMALL-CAP EQUITIES	30214U102
UBS	UBS GROUP AG SHS	269	$5	0.0%	$17.10	+1.6%	NON-US EQUITY (DEVELOPED)	H42097107
AXTA	AXALTA COATING SYS LTD COM	146	$5	0.0%	$30.23	+4.8%	US MID-CAP EQUITIES	G0750C108
—	CA INC COM	150	$5	0.0%	$28.47	—	US MID-CAP EQUITIES	12673P105
—	LUMBER LIQUIDATORS HOLDINGS	144	$5	0.0%	$41.67	—	US SMALL-CAP EQUITIES	55003T107
—	SK TELECOM LTD SPONSORED ADR	183	$5	0.0%	$21.86	—	NON-US EQUITY(EMERGING)	78440P108
GAP	GAP INC DEL COM	151	$5	0.0%	$26.00	-13.7%	US MID-CAP EQUITIES	364760108
FIS	FIDELITY NATL INFORMATION SVCOM	52	$5	0.0%	$78.20	+3.8%	US LARGE-CAP EQUITIES	31620M106
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	508	$5	0.0%	$13.43	—	NON-US EQUITY(EMERGING)	71654V408
—	NATIONAL OILWELL VARCO INC COM	106	$4	0.0%	$73.94	—	US MID-CAP EQUITIES	637071101
TCBI	TEXAS CAPITAL BANCSHARES INCCOM	45	$4	0.0%	$67.45	+28.5%	US SMALL-CAP EQUITIES	88224Q107
VRE	MACK CALI RLTY CORP COM	195	$4	0.0%	$25.64	—	REIT'S	554489104
MUR	MURPHY OIL CORP COM	138	$4	0.0%	$34.50	-39.9%	US SMALL-CAP EQUITIES	626717102
—	BOTTOMLINE TECH DEL INC COM	117	$4	0.0%	$34.19	—	US SMALL-CAP EQUITIES	101388106
IUSG	ISHARES RUSSELL 3000 GROWTH	80	$4	0.0%	$43.75	—	US LARGE-CAP EQUITIES	464287671
GNTX	GENTEX CORP	173	$4	0.0%	$18.18	+9.4%	US MID-CAP EQUITIES	371901109
GLPI	GAMING & LEISURE PPTYS INC COM	100	$4	0.0%	$47.38	—	REIT'S	36467J108
—	FIRST TR STRATEGIC HIGH INC COM SHS NEW	309	$4	0.0%	$16.29	—	FIXED INCOME TAXABLE	337353304
—	GRAMERCY PPTY TR COM NEW	167	$4	0.0%	$23.95	—	REIT'S	385002308
LECO	LINCOLN ELEC HLDGS INC COM	45	$4	0.0%	$71.65	+27.6%	US MID-CAP EQUITIES	533900106
VYX	NCR CORP NEW COM	110	$4	0.0%	$22.99	-11.7%	US SMALL-CAP EQUITIES	62886E108
—	THOMSON REUTERS CORP COM	93	$4	0.0%	$43.01	—	NON-US EQUITY (DEVELOPED)	884903105
ETD	ETHAN ALLEN INTERIORS INC COM	144	$4	0.0%	$17.32	-3.7%	US SMALL-CAP EQUITIES	297602104
—	IBERIABANK CORP COM	50	$4	0.0%	$80.00	—	US SMALL-CAP EQUITIES	450828108
KWR	QUAKER CHEM CORP COM	25	$4	0.0%	$117.66	+31.5%	US SMALL-CAP EQUITIES	747316107
PKX	POSCO	53	$4	0.0%	$75.47	—	NON-US EQUITY(EMERGING)	693483109
LTC	LTC PPTYS INC COM	94	$4	0.0%	$42.55	—	REIT'S	502175102
—	LIBERTY GLOBAL PLC LILAC SHS CL C	210	$4	0.0%	$24.82	—	US LARGE-CAP EQUITIES	G5480U153
—	SENSATA TECHNOLOGIES HLDG NVSHS	75	$4	0.0%	$53.33	—	US MID-CAP EQUITIES	N7902X106
—	CYPRESS SEMICONDUCTOR CORP COM	266	$4	0.0%	$15.04	—	US SMALL-CAP EQUITIES	232806109
WBS	WEBSTER FINL CORP CONN COM	80	$4	0.0%	$45.93	+19.2%	US SMALL-CAP EQUITIES	947890109
CF	CF INDS HLDGS INC COM	85	$4	0.0%	$41.72	-26.3%	US MID-CAP EQUITIES	125269100
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4	0.0%	$18.18	—	US SMALL-CAP EQUITIES	01881G106
—	LABORATORY CORP AMER HLDGS COM NEW	25	$4	0.0%	$160.00	—	US LARGE-CAP EQUITIES	50540R409
—	PROS HOLDINGS INC COM	150	$4	0.0%	$26.67	—	US SMALL-CAP EQUITIES	74346Y103
ASIX	ADVANSIX INC COM	92	$4	0.0%	$16.41	+138.3%	US SMALL-CAP EQUITIES	00773T101
CBRL	CRACKER BARREL OLD CTRY STORCOM	16	$3	0.0%	$108.20	+3.7%	US SMALL-CAP EQUITIES	22410J106
ALSN	ALLISON TRANSMISSION HLDGS ICOM	76	$3	0.0%	$31.90	+12.3%	US MID-CAP EQUITIES	01973R101
—	LEGG MASON INC	79	$3	0.0%	$30.65	—	US SMALL-CAP EQUITIES	524901105
MKL	MARKEL CORP COM	3	$3	0.0%	$1034.02	+5.7%	US MID-CAP EQUITIES	570535104
POST	POST HLDGS INC COM	40	$3	0.0%	$28.77	+84.9%	US MID-CAP EQUITIES	737446104
CFG	CITIZENS FINL GROUP INC COM	61	$3	0.0%	$24.93	+12.3%	US LARGE-CAP EQUITIES	174610105
NOW	SERVICENOW INC COM	22	$3	0.0%	$22.24	+11.8%	US MID-CAP EQUITIES	81762P102
NOK	NOKIA CORP SPONSORED ADR	556	$3	0.0%	$3.80	—	NON-US EQUITY (DEVELOPED)	654902204
GM	GENERAL MTRS CO COM	85	$3	0.0%	$31.58	+19.9%	US LARGE-CAP EQUITIES	37045V100
MUSA	MURPHY USA INC COM	32	$3	0.0%	$38.02	+93.1%	US SMALL-CAP EQUITIES	626755102
—	SPLUNK INC COM	35	$3	0.0%	$57.14	—	US MID-CAP EQUITIES	848637104
IMCB	ISHARES MID-CAP INDEX	17	$3	0.0%	$150.84	—	US MID-CAP EQUITIES	464288208
—	GOLDCORP INC NEW COM	200	$3	0.0%	$17.02	—	NON-US EQUITY (DEVELOPED)	380956409
—	NORDSTROM INC COM	62	$3	0.0%	$69.89	—	US MID-CAP EQUITIES	655664100
—	GOLD STD VENTURES CORP COM	1,831	$3	0.0%	$2.18	—	NON-US EQUITY (DEVELOPED)	380738104
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	1,519	$3	0.0%	$8.18	—	NON-US EQUITY(EMERGING)	204409601
HTLD	HEARTLAND EXPRESS INC COM	135	$3	0.0%	$20.09	+12.3%	US SMALL-CAP EQUITIES	422347104
NWS	NEWS CORP NEW CL B	195	$3	0.0%	$12.67	+10.3%	US MID-CAP EQUITIES	65249B208
HBB	HAMILTON BEACH BRANDS HLDG CCOM CL A	100	$3	0.0%	$26.23	0.0%	US SMALL-CAP EQUITIES	40701T104
KSS	KOHLS CORP COM	62	$3	0.0%	$49.51	-7.0%	US MID-CAP EQUITIES	500255104
URBN	URBAN OUTFITTERS INC COM	85	$3	0.0%	$37.12	-24.5%	US SMALL-CAP EQUITIES	917047102
WTW	WILLIS TOWERS WATSON PUB LTDSHS	20	$3	0.0%	$132.86	+6.1%	US LARGE-CAP EQUITIES	G96629103
ERIC	ERICSSON ADR B SEK 10	517	$3	0.0%	$6.79	—	NON-US EQUITY (DEVELOPED)	294821608
BMO	BANK MONTREAL QUE COM	39	$3	0.0%	$53.08	+5.5%	NON-US EQUITY (DEVELOPED)	063671101
—	NABORS INDUSTRIES LTD	440	$3	0.0%	$6.82	—	US SMALL-CAP EQUITIES	G6359F103
—	LUXOFT HLDG INC ORD SHS CL A	56	$3	0.0%	$53.57	—	NON-US EQUITIES	G57279104
—	HOSPITALITY PPTYS TR COM SH BEN INT	83	$2	0.0%	$24.10	—	REIT'S	44106M102
HLT	HILTON WORLDWIDE HLDGS INC COM	26	$2	0.0%	$61.77	+16.6%	US LARGE-CAP EQUITIES	43300A203
—	PACWEST BANCORP DEL COM	32	$2	0.0%	$62.50	—	US MID-CAP EQUITIES	695263103
—	JACOBS ENGR GROUP INC DEL COM	33	$2	0.0%	$60.61	—	US MID-CAP EQUITIES	469814107
—	LIBERTY GLOBAL PLC LILAC SHS CL A	103	$2	0.0%	$30.63	—	US LARGE-CAP EQUITIES	G5480U138
—	UNITI GROUP INC COM	110	$2	0.0%	$27.27	—	REIT'S	91325V108
KN	KNOWLES CORP COM	132	$2	0.0%	$15.36	+1.7%	US SMALL-CAP EQUITIES	49926D109
JD	JD COM INC SPON ADR CL A	39	$2	0.0%	$25.64	—	NON-US EQUITIES	47215P106
DAL	DELTA AIR LINES INC DEL COM NEW	32	$2	0.0%	$45.29	+5.5%	US LARGE-CAP EQUITIES	247361702
—	TRANSCANADA CORP COM	50	$2	0.0%	$45.54	—	NON-US EQUITY (DEVELOPED)	89353D107
TKC	TURKCELL ILETISIM HIZMETLERISPON ADR NEW	245	$2	0.0%	$8.16	—	NON-US EQUITIES	900111204
PBI	PITNEY BOWES INC COM	211	$2	0.0%	$13.73	-14.2%	US SMALL-CAP EQUITIES	724479100
—	TWENTY FIRST CENTY FOX INC CL B	70	$2	0.0%	$28.57	—	US LARGE-CAP EQUITIES	90130A200
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	96	$2	0.0%	$20.83	—	MLP'S	72651A207
—	ENSTAR GROUP LIMITED SHS	11	$2	0.0%	$181.82	—	NON-US EQUITIES	G3075P101
—	DST SYS INC DEL COM	36	$2	0.0%	$55.56	—	US SMALL-CAP EQUITIES	233326107
—	FIRST DATA CORP NEW COM CL A	100	$2	0.0%	$20.00	—	US LARGE-CAP EQUITIES	32008D106
RHP	RYMAN HOSPITALITY PPTYS INC COM	31	$2	0.0%	$64.52	—	REIT'S	78377T107
HCA	HCA HEALTHCARE INC COM	24	$2	0.0%	$74.76	-0.1%	US LARGE-CAP EQUITIES	40412C101
—	GABELLI GLB SML & MD CP VAL COM	150	$2	0.0%	$13.33	—	US SMALL-CAP EQUITIES	36249W104
VIAV	VIAVI SOLUTIONS INC COM	68	$1	0.0%	$5.86	+54.4%	US SMALL-CAP EQUITIES	925550105
SANM	SANMINA CORPORATION COM	40	$1	0.0%	$12.85	+171.8%	US SMALL-CAP EQUITIES	801056102
CCJ	CAMECO CORP COM	74	$1	0.0%	$8.51	+6.1%	NON-US EQUITY (DEVELOPED)	13321L108
—	SPRINT CORP COM SER 1	135	$1	0.0%	$7.41	—	US LARGE-CAP EQUITIES	85207U105
—	GANNETT CO INC COM	57	$1	0.0%	$14.70	—	US SMALL-CAP EQUITIES	36473H104
RACE	FERRARI N V COM	14	$1	0.0%	$106.53	+4.4%	NON-US EQUITIES	N3167Y103
QRVO	QORVO INC COM	15	$1	0.0%	$71.21	+2.4%	US MID-CAP EQUITIES	74736K101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$1	0.0%	$32.07	+34.7%	US MID-CAP EQUITIES	49338L103
PBA	PEMBINA PIPELINE CORP COM	39	$1	0.0%	$21.33	+4.4%	NON-US EQUITY (DEVELOPED)	706327103
PRGO	PERRIGO CO PLC SHS	11	$1	0.0%	$157.83	-45.6%	US MID-CAP EQUITIES	G97822103
—	MALLINCKRODT PUB LTD CO SHS	50	$1	0.0%	$44.88	—	US SMALL-CAP EQUITIES	G5785G107
VRTS	VIRTUS INVT PARTNERS INC COM	11	$1	0.0%	$82.27	+11.7%	US SMALL-CAP EQUITIES	92828Q109
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$1	0.0%	$10.73	+48.0%	US SMALL-CAP EQUITIES	G4863A108
RYAM	RAYONIER ADVANCED MATLS INC COM	73	$1	0.0%	$14.25	+17.9%	US SMALL-CAP EQUITIES	75508B104
—	CTRIP COM INTL LTD AMERICAN DEP SHS	34	$1	0.0%	$58.82	—	US LARGE-CAP EQUITIES	22943F100
CLH	CLEAN HARBORS INC COM	20	$1	0.0%	$55.80	-3.0%	US SMALL-CAP EQUITIES	184496107
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
—	COVANTA HLDG CORP COM	48	$1	0.0%	$20.83	—	US SMALL-CAP EQUITIES	22282E102
MSTR	MICROSTRATEGY INC CL A NEW	9	$1	0.0%	$14.54	-7.7%	US SMALL-CAP EQUITIES	594972408
CIEN	CIENA CORP COM NEW	27	$1	0.0%	$16.65	+27.3%	US SMALL-CAP EQUITIES	171779309
—	TUPPERWARE BRANDS CORP COM	23	$1	0.0%	$43.48	—	US SMALL-CAP EQUITIES	899896104
—	WINDSTREAM HLDGS INC COM NEW	91	$0	0.0%	—	—	US SMALL-CAP EQUITIES	97382A200
—	CIVEO CORP CDA COM	174	$0	0.0%	—	—	US SMALL-CAP EQUITIES	17878Y108
—	MICROSEMI CORP COM	3	$0	0.0%	—	—	US MID-CAP EQUITIES	595137100
—	TIVO CORP COM	26	$0	0.0%	$38.46	—	US SMALL-CAP EQUITIES	88870P106
DHX	DHI GROUP INC COM	120	$0	0.0%	$2.28	-9.2%	US SMALL-CAP EQUITIES	23331S100
—	QUALITY CARE PPTYS INC COM	26	$0	0.0%	$15.34	—	REIT'S	747545101
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15	$0	0.0%	$11.60	+171.2%	US SMALL-CAP EQUITIES	054540208
—	NOBLE CORP PLC SHS USD	64	$0	0.0%	—	—	US SMALL-CAP EQUITIES	G65431101
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+447.4%	US SMALL-CAP EQUITIES	G72800108
—	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
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL-CAP EQUITIES	640079109
—	SANOFI RIGHT 12/31/2020	1,046	$0	0.0%	$1.76	—	NON-US EQUITY (DEVELOPED)	80105N113
—	BIOTIME INC W EXP 10/01/2018	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162
—	FRONTIER COMMUNICATIONS CORPCOM NEW	10	$0	0.0%	—	—	US MID-CAP EQUITIES	35906A306