Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	172,131	$45.3M	3.7%	$177.49	—	US LARGE-CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	254,890	$42.77M	3.5%	$19.98	+102.3%	US LARGE-CAP EQUITIES	037833100
MSFT	MICROSOFT CORP COM	375,277	$34.25M	2.8%	$34.83	+142.1%	US LARGE-CAP EQUITIES	594918104
AMZN	AMAZON COM INC COM	19,642	$28.43M	2.3%	$17.95	+298.4%	US LARGE-CAP EQUITIES	023135106
JPM	JP MORGAN CHASE & CO COM	223,545	$24.58M	2.0%	$40.83	+124.0%	US LARGE-CAP EQUITIES	46625H100
JNJ	JOHNSON & JOHNSON COM	178,595	$22.89M	1.9%	$66.49	+63.0%	US LARGE-CAP EQUITIES	478160104
MDY	MIDCAP SPDR TR UNIT SER 1	60,851	$20.79M	1.7%	$246.50	—	US MID-CAP EQUITIES	78467Y107
BA	BOEING CO COM	62,862	$20.61M	1.7%	$101.92	+216.8%	US LARGE-CAP EQUITIES	097023105
IEFA	ISHARES TR CORE MSCI EAFE	308,113	$20.3M	1.7%	$60.64	—	NON-US EQUITY (DEVELOPED)	46432F842
GOOG	ALPHABET INC CL C	16,020	$16.53M	1.4%	$37.58	+45.8%	US LARGE-CAP EQUITIES	02079K107
MMM	3M CO	74,125	$16.27M	1.3%	$65.95	+127.7%	US LARGE-CAP EQUITIES	88579Y101
WFC	WELLS FARGO & CO NEW COM	308,454	$16.16M	1.3%	$28.67	+66.5%	US LARGE-CAP EQUITIES	949746101
IWM	ISHARES RUSSELL 2000 INDEX	103,817	$15.76M	1.3%	$105.12	—	US SMALL-CAP EQUITIES	464287655
CVX	CHEVRON CORP COM	137,362	$15.66M	1.3%	$71.60	+18.8%	US LARGE-CAP EQUITIES	166764100
V	VISA INC COM CL A	130,361	$15.59M	1.3%	$66.72	+72.0%	US LARGE-CAP EQUITIES	92826C839
IEMG	ISHARES INC CORE MSCI EMKT	259,333	$15.14M	1.2%	$48.59	—	NON-US EQUITY(EMERGING)	46434G103
IVV	ISHARES S&P 500 INDEX	56,786	$15.07M	1.2%	$166.22	—	US LARGE-CAP EQUITIES	464287200
XOM	EXXON MOBIL CORP COM	195,701	$14.6M	1.2%	$54.91	+1.5%	US LARGE-CAP EQUITIES	30231G102
PEP	PEPSICO INC COM	125,229	$13.67M	1.1%	$67.92	+31.4%	US LARGE-CAP EQUITIES	713448108
—	POWERSHARES QQQ TRUST NASDAQ 100	82,693	$13.24M	1.1%	$72.80	—	US LARGE-CAP EQUITIES	73935A104
DIS	DISNEY WALT CO COM DISNEY	130,232	$13.08M	1.1%	$71.92	+40.4%	US LARGE-CAP EQUITIES	254687106
INTC	INTEL CORP COM	244,625	$12.74M	1.0%	$19.72	+103.2%	US LARGE-CAP EQUITIES	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	63,056	$12.58M	1.0%	$128.91	+59.3%	US LARGE-CAP EQUITIES	084670702
IWB	ISHARES TR RUSSELL 1000	84,539	$12.41M	1.0%	$129.38	—	US LARGE-CAP EQUITIES	464287622
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	40	$11.96M	1.0%	$190812.81	+61.5%	US LARGE-CAP EQUITIES	084670108
PFE	PFIZER INC COM	310,935	$11.03M	0.9%	$17.52	+38.3%	US LARGE-CAP EQUITIES	717081103
CSCO	CISCO SYS INC COM	255,623	$10.96M	0.9%	$20.21	+65.6%	US LARGE-CAP EQUITIES	17275R102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	43,562	$10.54M	0.9%	$173.25	—	US LARGE-CAP EQUITIES	922908363
MCD	MCDONALDS CORP COM	66,776	$10.44M	0.9%	$74.93	+82.4%	US LARGE-CAP EQUITIES	580135101
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	221,815	$9.815M	0.8%	$39.80	—	NON-US EQUITY (DEVELOPED)	921943858
EEM	ISHARES MSCI EMERGING MKTS	199,263	$9.619M	0.8%	$39.05	—	NON-US EQUITY(EMERGING)	464287234
ABT	ABBOTT LABS COM	160,080	$9.592M	0.8%	$30.81	+70.6%	US LARGE-CAP EQUITIES	002824100
PG	PROCTER & GAMBLE CO COM	118,412	$9.388M	0.8%	$56.55	+20.0%	US LARGE-CAP EQUITIES	742718109
MRK	MERCK & CO INC NEW COM	170,417	$9.282M	0.8%	$33.69	+25.4%	US LARGE-CAP EQUITIES	58933Y105
ABBV	ABBVIE INC COM	97,946	$9.271M	0.8%	$34.54	+127.3%	US LARGE-CAP EQUITIES	00287Y109
MINT	PIMCO ETF TR ENHAN SHRT MAT	90,080	$9.147M	0.7%	$101.56	—	FIXED INCOME TAXABLE	72201R833
BMY	BRISTOL MYERS SQUIBB CO COM	138,226	$8.743M	0.7%	$33.30	+44.5%	US LARGE-CAP EQUITIES	110122108
IWR	ISHARES RUSSELL MIDCAP INDEX	42,180	$8.708M	0.7%	$133.38	—	US MID-CAP EQUITIES	464287499
GILD	GILEAD SCIENCES INC COM	110,360	$8.319M	0.7%	$42.98	+37.1%	US LARGE-CAP EQUITIES	375558103
—	GENERAL ELECTRIC CO COM	614,697	$8.286M	0.7%	$24.52	—	US LARGE-CAP EQUITIES	369604103
VO	VANGUARD INDEX FDS MID CAP ETF	53,197	$8.204M	0.7%	$99.83	—	US MID-CAP EQUITIES	922908629
VB	VANGUARD INDEX FDS SMALL CP ETF	55,033	$8.085M	0.7%	$98.98	—	US SMALL-CAP EQUITIES	922908751
GOOGL	ALPHABET INC CL A	7,753	$8.041M	0.7%	$37.73	+45.9%	US LARGE-CAP EQUITIES	02079K305
HON	HONEYWELL INTL INC COM	55,516	$8.023M	0.7%	$69.35	+69.4%	US LARGE-CAP EQUITIES	438516106
T	AT&T INC COM	222,993	$7.947M	0.6%	$12.26	+29.0%	US LARGE-CAP EQUITIES	00206R102
VWO	VANGUARD EMERGING MARKET EQUITY ETF	168,370	$7.909M	0.6%	$39.20	—	NON-US EQUITY(EMERGING)	922042858
NKE	NIKE INC CL B	115,725	$7.689M	0.6%	$46.58	+28.0%	US LARGE-CAP EQUITIES	654106103
DIA	DIAMONDS TR UNIT SER 1	31,197	$7.531M	0.6%	$166.93	—	US LARGE-CAP EQUITIES	78467X109
MDLZ	MONDELEZ INTL INC CL A	179,082	$7.471M	0.6%	$25.32	+41.6%	US LARGE-CAP EQUITIES	609207105
IWO	ISHARES RUSSELL 2000 GROWTH	39,127	$7.457M	0.6%	$116.84	—	US SMALL-CAP EQUITIES	464287648
ORCL	ORACLE CORP COM	161,727	$7.399M	0.6%	$30.17	+46.7%	US LARGE-CAP EQUITIES	68389X105
EFA	I SHARES MSCI EAFE IDEX FUND	99,021	$6.9M	0.6%	$59.44	—	NON-US EQUITY (DEVELOPED)	464287465
PM	PHILIP MORRIS INTL INC COM	68,918	$6.851M	0.6%	$52.91	+29.8%	US LARGE-CAP EQUITIES	718172109
IBM	INTERNATIONAL BUSINESS MACHSCOM	43,131	$6.617M	0.5%	$117.57	-8.7%	US LARGE-CAP EQUITIES	459200101
—	DOWDUPONT INC COM	103,556	$6.596M	0.5%	$69.29	—	US LARGE-CAP EQUITIES	26078J100
KO	COCA COLA CO COM	150,426	$6.533M	0.5%	$28.55	+22.8%	US LARGE-CAP EQUITIES	191216100
—	BLACKROCK INC COM	11,570	$6.267M	0.5%	$311.71	—	US LARGE-CAP EQUITIES	09247X101
VZ	VERIZON COMMUNICATIONS COM	122,589	$5.861M	0.5%	$27.19	+21.5%	US LARGE-CAP EQUITIES	92343V104
HD	HOME DEPOT INC COM	31,538	$5.621M	0.5%	$56.89	+172.0%	US LARGE-CAP EQUITIES	437076102
—	UNITED TECHNOLOGIES CORP COM	44,413	$5.588M	0.5%	$97.61	—	US LARGE-CAP EQUITIES	913017109
VCIT	VANGUARD INTERM CORP	62,519	$5.305M	0.4%	$86.64	—	FIXED INCOME TAXABLE	92206C870
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	93,096	$5.06M	0.4%	$45.97	—	NON-US EQUITY (DEVELOPED)	922042775
MO	ALTRIA GROUP INC	81,134	$5.055M	0.4%	$22.97	+59.2%	US LARGE-CAP EQUITIES	02209S103
AWK	AMERICAN WTR WKS CO INC NEW COM	61,495	$5.05M	0.4%	$39.93	+76.1%	US MID-CAP EQUITIES	030420103
UNH	UNITEDHEALTH GROUP INC COM	23,592	$5.049M	0.4%	$68.31	+194.4%	US LARGE-CAP EQUITIES	91324P102
C	CITIGROUP INC COM NEW	74,492	$5.028M	0.4%	$39.27	+46.8%	US LARGE-CAP EQUITIES	172967424
TJX	TJX COS INC	61,324	$5.002M	0.4%	$27.44	+29.3%	US LARGE-CAP EQUITIES	872540109
CAT	CATERPILLAR INC DEL COM	33,878	$4.993M	0.4%	$61.96	+114.8%	US LARGE-CAP EQUITIES	149123101
IJH	ISHARES S&P MIDCAP 400 INDEX	26,610	$4.991M	0.4%	$162.58	—	US MID-CAP EQUITIES	464287507
SYF	SYNCHRONY FINL COM	142,048	$4.761M	0.4%	$25.01	+21.9%	US LARGE-CAP EQUITIES	87165B103
SDY	SPDR SERIES TRUST S&P DIVID ETF	51,471	$4.694M	0.4%	$69.81	—	US LARGE-CAP EQUITIES	78464A763
AXP	AMERICAN EXPRESS CO COM	50,245	$4.687M	0.4%	$60.95	+42.8%	US LARGE-CAP EQUITIES	025816109
SCHW	SCHWAB CHARLES CORP NEW COM	89,276	$4.662M	0.4%	$29.63	+62.5%	US LARGE-CAP EQUITIES	808513105
ACWX	ISHARES NON-US STOCKS	89,253	$4.434M	0.4%	$43.85	—	NON-US EQUITY (DEVELOPED)	464288240
SBUX	STARBUCKS CORP COM	75,336	$4.361M	0.4%	$34.78	+40.0%	US LARGE-CAP EQUITIES	855244109
NSC	NORFOLK SOUTHERN CORP COM	31,529	$4.281M	0.3%	$71.87	+70.7%	US LARGE-CAP EQUITIES	655844108
NXPI	NXP SEMICONDUCTORS N V COM	35,795	$4.188M	0.3%	$84.19	+27.4%	US LARGE-CAP EQUITIES	N6596X109
IJR	ISHARES S&P SMALL CAP 600	53,934	$4.153M	0.3%	$77.57	—	US SMALL-CAP EQUITIES	464287804
FTV	FORTIVE CORP COM	52,419	$4.063M	0.3%	$34.92	+32.0%	US LARGE-CAP EQUITIES	34959J108
GS	GOLDMAN SACHS GROUP INC COM	16,052	$4.043M	0.3%	$136.15	+60.4%	US LARGE-CAP EQUITIES	38141G104
EMR	EMERSON ELEC CO COM	56,620	$3.867M	0.3%	$42.56	+38.6%	US LARGE-CAP EQUITIES	291011104
SLB	SCHLUMBERGER LTD COM	59,554	$3.857M	0.3%	$53.79	+3.6%	US LARGE-CAP EQUITIES	806857108
LOW	LOWES COS INC COM	43,734	$3.837M	0.3%	$47.06	+74.1%	US LARGE-CAP EQUITIES	548661107
BIIB	BIOGEN IDEC INC	13,969	$3.825M	0.3%	$304.99	+1.8%	US LARGE-CAP EQUITIES	09062X103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	37,412	$3.781M	0.3%	$66.43	—	US LARGE-CAP EQUITIES	921908844
IWN	ISHARES RUSSELL 2000 VALUE	30,704	$3.742M	0.3%	$99.25	—	US SMALL-CAP EQUITIES	464287630
MCK	MCKESSON CORP COM	26,386	$3.717M	0.3%	$107.89	+35.7%	US LARGE-CAP EQUITIES	58155Q103
CVS	CVS CORP COM	58,999	$3.67M	0.3%	$50.58	+10.4%	US LARGE-CAP EQUITIES	126650100
SHW	SHERWIN WILLIAMS CO COM	9,051	$3.549M	0.3%	$89.56	+41.9%	US LARGE-CAP EQUITIES	824348106
META	FACEBOOK INC CL A	22,107	$3.532M	0.3%	$150.64	+18.4%	US LARGE-CAP EQUITIES	30303M102
CMCSA	COMCAST CORP	103,011	$3.519M	0.3%	$25.67	+23.8%	US LARGE-CAP EQUITIES	20030N101
IWD	ISHARES RUSSEL 1000 VALUE	29,299	$3.515M	0.3%	$98.08	—	US LARGE-CAP EQUITIES	464287598
WMT	WAL MART STORES INC COM	38,656	$3.44M	0.3%	$21.69	+30.7%	US LARGE-CAP EQUITIES	931142103
NVS	NOVARTIS A G SPONSORED ADR	41,957	$3.392M	0.3%	$72.93	—	NON-US EQUITY (DEVELOPED)	66987V109
ETN	EATON CORP PLC SHS	41,509	$3.316M	0.3%	$54.46	+29.0%	US LARGE-CAP EQUITIES	G29183103
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	31,406	$3.26M	0.3%	$105.07	—	FIXED INCOME TAXABLE	464288646
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	132,962	$3.191M	0.3%	$45.85	—	MLP'S	46625H365
COST	COSTCO WHSL CORP NEW COM	16,868	$3.179M	0.3%	$117.99	+43.4%	US LARGE-CAP EQUITIES	22160K105
DEO	DIAGEO P L C SPON ADR NEW	23,040	$3.12M	0.3%	$115.76	—	NON-US EQUITY (DEVELOPED)	25243Q205
AMT	AMERICAN TOWER CORP	21,162	$3.075M	0.3%	$70.14	+63.6%	REIT'S	03027X100
—	CELGENE CORP COM	34,213	$3.052M	0.2%	$107.48	—	US LARGE-CAP EQUITIES	151020104
TRV	TRAVELERS COMPANIES, INC COM	21,644	$3.005M	0.2%	$68.02	+72.9%	US LARGE-CAP EQUITIES	89417E109
VLO	VALERO ENERGY CORP NEW COM	32,203	$2.987M	0.2%	$42.47	+60.5%	US LARGE-CAP EQUITIES	91913Y100
ITW	ILLINOIS TOOL WKS INC COM	19,003	$2.977M	0.2%	$64.91	+110.8%	US LARGE-CAP EQUITIES	452308109
ELV	ANTHEM, INC. COM	13,401	$2.944M	0.2%	$138.21	+53.2%	US LARGE-CAP EQUITIES	036752103
DHR	DANAHER CORP DEL COM	29,992	$2.936M	0.2%	$37.58	+124.3%	US LARGE-CAP EQUITIES	235851102
ATMP	BARCLAYS BK PLC ETN SEL MLP	154,539	$2.835M	0.2%	$22.43	—	MLP'S	06742C723
CRM	SALESFORCE COM INC COM	24,271	$2.823M	0.2%	$65.49	+73.2%	US LARGE-CAP EQUITIES	79466L302
VCSH	VANGUARD SHRT-TERM CORP	35,959	$2.821M	0.2%	$80.09	—	FIXED INCOME TAXABLE	92206C409
—	PRAXAIR INC COM	19,437	$2.805M	0.2%	$117.33	—	US LARGE-CAP EQUITIES	74005P104
TMO	THERMO FISHER SCIENTIFIC INCCOM	13,559	$2.799M	0.2%	$115.09	+78.6%	US LARGE-CAP EQUITIES	883556102
IJS	ISHARES S&P SMCAP 600 VALUE	18,312	$2.762M	0.2%	$140.57	—	US SMALL-CAP EQUITIES	464287879
IWV	ISHARES TR RUSSELL 3000	17,649	$2.759M	0.2%	$105.17	—	US LARGE-CAP EQUITIES	464287689
CL	COLGATE PALMOLIVE CO COM	36,165	$2.592M	0.2%	$53.06	+12.6%	US LARGE-CAP EQUITIES	194162103
MTB	M & T BK CORP COM	14,012	$2.583M	0.2%	$102.06	+43.6%	US LARGE-CAP EQUITIES	55261F104
SUSA	ISHARES TR KLD SOCIAL INDEX	22,168	$2.458M	0.2%	$82.97	—	US LARGE-CAP EQUITIES	464288802
UNP	UNION PAC CORP COM	18,185	$2.444M	0.2%	$76.82	+47.2%	US LARGE-CAP EQUITIES	907818108
CHKP	CHECK POINT SOFTWARE TECH LTORD	24,329	$2.417M	0.2%	$52.64	+95.7%	US LARGE-CAP EQUITIES	M22465104
IJJ	ISHARES S&P MIDCAP 400 VALUE	15,528	$2.399M	0.2%	$132.19	—	US MID-CAP EQUITIES	464287705
—	LAM RESEARCH CORP COM	11,304	$2.297M	0.2%	$150.92	—	US LARGE-CAP EQUITIES	512807108
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	44,395	$2.293M	0.2%	$45.63	—	FIXED INCOME TAXABLE	78464A359
BAC	BANK OF AMERICA CORPORATION COM	76,283	$2.287M	0.2%	$11.51	+126.5%	US LARGE-CAP EQUITIES	060505104
—	APACHE CORP COM	56,528	$2.174M	0.2%	$47.05	—	US LARGE-CAP EQUITIES	037411105
OEF	ISHARES TR S&P 100 ETF	18,745	$2.174M	0.2%	$90.94	—	US LARGE-CAP EQUITIES	464287101
ADP	AUTOMATIC DATA PROCESSING INCOM	18,729	$2.125M	0.2%	$58.93	+67.3%	US LARGE-CAP EQUITIES	053015103
PRU	PRUDENTIAL FINANCIAL INC	20,426	$2.115M	0.2%	$55.60	+38.7%	US LARGE-CAP EQUITIES	744320102
AMGN	AMGEN INC COM	12,169	$2.074M	0.2%	$79.17	+82.4%	US LARGE-CAP EQUITIES	031162100
—	HESS CORP COM	40,738	$2.062M	0.2%	$53.40	—	US LARGE-CAP EQUITIES	42809H107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	31,623	$2.018M	0.2%	$63.81	—	NON-US EQUITY (DEVELOPED)	780259206
AEP	AMERICAN ELEC PWR INC COM	29,226	$2.004M	0.2%	$35.65	+43.0%	US LARGE-CAP EQUITIES	025537101
POR	PORTLAND GEN ELEC CO COM NEW	48,621	$1.969M	0.2%	$20.07	+50.6%	US SMALL-CAP EQUITIES	736508847
—	UNILEVER PLC SPON ADR NEW	35,097	$1.95M	0.2%	$43.25	—	NON-US EQUITY (DEVELOPED)	904767704
NVDA	NVIDIA CORP COM	8,286	$1.919M	0.2%	$0.32	+1708.8%	US LARGE-CAP EQUITIES	67066G104
—	ACTIVISION BLIZZARD INC COM	28,083	$1.894M	0.2%	$28.51	—	US LARGE-CAP EQUITIES	00507V109
—	BROADCOM LTD	7,907	$1.864M	0.2%	$225.29	—	US LARGE-CAP EQUITIES	Y09827109
—	ALLERGAN PLC SHS	11,071	$1.863M	0.2%	$229.54	—	US LARGE-CAP EQUITIES	G0177J108
AVA	AVISTA CORP COM	36,000	$1.845M	0.2%	$16.44	+119.6%	US SMALL-CAP EQUITIES	05379B107
EL	LAUDER ESTEE COS INC CL A	12,185	$1.825M	0.1%	$77.88	+61.1%	US LARGE-CAP EQUITIES	518439104
IWF	ISHARES RUSSELL 1000 GROWTH	13,281	$1.807M	0.1%	$94.86	—	US LARGE-CAP EQUITIES	464287614
—	ISHARES COMEX GOLD TR ISHARES	141,084	$1.796M	0.1%	$12.08	—	ALTERNATIVE-PUBLIC	464285105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	31,060	$1.792M	0.1%	$63.78	—	NON-US EQUITY (DEVELOPED)	110448107
MA	MASTERCARD INC CL A	10,074	$1.765M	0.1%	$74.10	+120.9%	US LARGE-CAP EQUITIES	57636Q104
UPS	UNITED PARCEL SERVICE INC CL B	16,850	$1.763M	0.1%	$63.82	+33.9%	US LARGE-CAP EQUITIES	911312106
IWS	ISHARES RUSSELL MIDCAP VALUE	20,145	$1.741M	0.1%	$61.32	—	US MID-CAP EQUITIES	464287473
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	20,488	$1.69M	0.1%	$57.23	—	US LARGE-CAP EQUITIES	921946406
KMB	KIMBERLY CLARK CORP COM	15,078	$1.66M	0.1%	$65.79	+31.0%	US LARGE-CAP EQUITIES	494368103
LKQ	LKQ CORP COM	43,361	$1.645M	0.1%	$34.41	+5.9%	US MID-CAP EQUITIES	501889208
KHC	KRAFT HEINZ CO COM	26,373	$1.642M	0.1%	$48.95	+0.0%	US LARGE-CAP EQUITIES	500754106
—	DOUBLELINE INCOME SOLUTIONS COM	80,985	$1.626M	0.1%	$17.47	—	FIXED INCOME TAXABLE	258622109
APH	AMPHENOL CORP NEW CL A	18,760	$1.616M	0.1%	$18.90	+10.4%	US LARGE-CAP EQUITIES	032095101
DE	DEERE & CO COM	10,336	$1.605M	0.1%	$72.60	+98.3%	US LARGE-CAP EQUITIES	244199105
XBI	SPDR SERIES TRUST S&P BIOTECH	18,079	$1.586M	0.1%	$87.73	—	US SMALL-CAP EQUITIES	78464A870
IDV	ISHARES DJ EUR/.PAC DIV	47,638	$1.572M	0.1%	$33.36	—	NON-US EQUITY (DEVELOPED)	464288448
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	14,330	$1.537M	0.1%	$109.00	—	FIXED INCOME TAXABLE	464287226
HDV	ISHARES TR CORE HIGH DV ETF	17,871	$1.509M	0.1%	$68.96	—	US LARGE-CAP EQUITIES	46429B663
—	TIME WARNER INC COM NEW	15,959	$1.509M	0.1%	$64.30	—	US LARGE-CAP EQUITIES	887317303
MPC	MARATHON PETE CORP COM	20,409	$1.492M	0.1%	$37.01	+45.2%	US LARGE-CAP EQUITIES	56585A102
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	13,629	$1.485M	0.1%	$108.01	—	FIXED INCOME TAX EXEMPT	464288414
MDT	MEDTRONIC PLC SHS	18,417	$1.478M	0.1%	$59.34	+13.4%	US LARGE-CAP EQUITIES	G5960L103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	13,250	$1.457M	0.1%	$110.65	—	NON-US EQUITY (DEVELOPED)	03524A108
KMI	KINDER MORGAN INC DEL COM	96,024	$1.446M	0.1%	$14.43	-23.2%	US LARGE-CAP EQUITIES	49456B101
—	APTIV PLC SHS	16,821	$1.429M	0.1%	$84.88	—	US LARGE-CAP EQUITIES	G6095L109
TFI	SPDR NUVEEN MUNI-TFI	29,738	$1.428M	0.1%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
AIG	AMERICAN INTL GROUP INC COM NEW	25,326	$1.378M	0.1%	$45.30	+6.1%	US LARGE-CAP EQUITIES	026874784
—	CONTINENTAL RESOURCES INC COM	22,931	$1.352M	0.1%	$46.80	—	US MID-CAP EQUITIES	212015101
SYK	STRYKER CORP COM	8,159	$1.313M	0.1%	$56.92	+159.8%	US LARGE-CAP EQUITIES	863667101
PLD	PROLOGIS INC COM	20,768	$1.308M	0.1%	$33.94	+46.9%	REIT'S	74340W103
BCE	BCE INC COM NEW	30,225	$1.301M	0.1%	$23.13	+18.9%	NON-US EQUITY (DEVELOPED)	05534B760
BDX	BECTON DICKINSON & CO COM	5,982	$1.296M	0.1%	$82.82	+134.9%	US LARGE-CAP EQUITIES	075887109
BP	BP AMOCO P L C SPONSORED ADR	31,935	$1.295M	0.1%	$43.53	—	NON-US EQUITY (DEVELOPED)	055622104
VFC	V F CORP COM	16,989	$1.259M	0.1%	$53.22	+35.9%	US LARGE-CAP EQUITIES	918204108
PAYX	PAYCHEX INC COM	20,172	$1.242M	0.1%	$34.09	+53.6%	US LARGE-CAP EQUITIES	704326107
QCOM	QUALCOMM INC COM	22,177	$1.229M	0.1%	$45.61	+13.8%	US LARGE-CAP EQUITIES	747525103
GIS	GENERAL MLS INC COM	27,217	$1.227M	0.1%	$36.97	+10.9%	US LARGE-CAP EQUITIES	370334104
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	33,288	$1.219M	0.1%	$25.07	—	NON-US EQUITY(EMERGING)	381430206
—	RAYTHEON CO COM NEW	5,632	$1.216M	0.1%	$84.60	—	US LARGE-CAP EQUITIES	755111507
ADBE	ADOBE SYS INC COM	5,555	$1.2M	0.1%	$45.07	+351.1%	US LARGE-CAP EQUITIES	00724F101
TSLA	TESLA MTRS INC COM	4,336	$1.154M	0.1%	$7.33	+200.2%	US LARGE-CAP EQUITIES	88160R101
—	NUVEEN AMT FREE QLTY MUN INCCOM	86,568	$1.126M	0.1%	$13.75	—	FIXED INCOME TAX EXEMPT	670657105
APD	AIR PRODS & CHEMS INC COM	7,058	$1.122M	0.1%	$61.55	+120.5%	US LARGE-CAP EQUITIES	009158106
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	10,398	$1.115M	0.1%	$108.02	—	FIXED INCOME TAXABLE	464288638
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	36,353	$1.098M	0.1%	$30.63	—	FIXED INCOME TAXABLE	78464A474
TROW	T ROWE PRICE GROUP INC	9,988	$1.078M	0.1%	$47.74	+72.6%	US LARGE-CAP EQUITIES	74144T108
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	24,530	$1.073M	0.1%	$25.80	—	NON-US EQUITY(EMERGING)	874039100
ISRG	INTUITIVE SURGICAL INC COM NEW	2,571	$1.061M	0.1%	$99.08	+40.9%	US LARGE-CAP EQUITIES	46120E602
LMT	LOCKHEED MARTIN CORP COM	3,094	$1.045M	0.1%	$175.61	+56.8%	US LARGE-CAP EQUITIES	539830109
ATO	ATMOS ENERGY CORP COM	12,361	$1.041M	0.1%	$49.01	+37.5%	US MID-CAP EQUITIES	049560105
VNQ	VANGUARD INDEX FDS REIT ETF	13,518	$1.02M	0.1%	$75.43	—	REIT'S	922908553
—	WELLS FARGO CO NEW PERP PFD CNV A	784	$1.011M	0.1%	$1194.86	—	PREFERRED STOCK	949746804
—	WESTERN ASSET INTM MUNI FD ICOM	116,640	$1.007M	0.1%	$9.10	—	FIXED INCOME TAX EXEMPT	958435109
—	CERNER CORP COM	17,358	$1.006M	0.1%	$63.70	—	US LARGE-CAP EQUITIES	156782104
—	ALPS ETF TR ALERIAN MLP	105,850	$991K	0.1%	$15.54	—	MLP'S	00162Q866
—	CHINA MOBILE LIMITED SPONSORED ADR	21,553	$986K	0.1%	$51.50	—	NON-US EQUITY(EMERGING)	16941M109
LEG	LEGGETT & PLATT INC COM	22,194	$985K	0.1%	$40.55	+13.1%	US MID-CAP EQUITIES	524660107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,388	$980K	0.1%	$90.75	+55.1%	US LARGE-CAP EQUITIES	G1151C101
NVO	NOVO-NORDISK A S ADR	19,395	$955K	0.1%	$68.15	—	NON-US EQUITY (DEVELOPED)	670100205
ITIC	INVESTORS TITLE CO COM	4,775	$955K	0.1%	$70.48	+176.5%	US SMALL-CAP EQUITIES	461804106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	32,608	$907K	0.1%	$31.84	—	NON-US EQUITY (DEVELOPED)	92857W308
PNC	PNC FINL SVCS GROUP INC COM	5,918	$895K	0.1%	$54.05	+118.7%	US LARGE-CAP EQUITIES	693475105
BEN	FRANKLIN RES INC COM	25,325	$878K	0.1%	$28.02	-6.6%	US LARGE-CAP EQUITIES	354613101
—	EXPRESS SCRIPTS HLDG CO COM	12,676	$876K	0.1%	$62.14	—	US LARGE-CAP EQUITIES	30219G108
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	7,770	$867K	0.1%	$93.13	—	US SMALL-CAP EQUITIES	922908652
EWBC	EAST-WEST BANCORP INC	13,819	$864K	0.1%	$38.86	+39.1%	US MID-CAP EQUITIES	27579R104
USB	US BANCORP DEL COM NEW	17,010	$859K	0.1%	$29.78	+34.0%	US LARGE-CAP EQUITIES	902973304
—	MYLAN N V SHS EURO	20,272	$835K	0.1%	$55.18	—	US LARGE-CAP EQUITIES	N59465109
MCHP	MICROCHIP TECHNOLOGY INC COM	9,106	$832K	0.1%	$20.16	+97.4%	US LARGE-CAP EQUITIES	595017104
—	ETF HIGH YIELD BONDS	23,042	$826K	0.1%	$34.25	—	FIXED INCOME TAXABLE	78464A417
—	TOTAL S A SPONSORED ADR	14,221	$820K	0.1%	$50.37	—	NON-US EQUITY (DEVELOPED)	89151E109
TGT	TARGET CORP COM	11,686	$811K	0.1%	$46.78	+25.0%	US LARGE-CAP EQUITIES	87612E106
MET	METLIFE INC.	17,510	$803K	0.1%	$32.19	+15.1%	US LARGE-CAP EQUITIES	59156R108
WELL	WELLTOWER INC COM	14,757	$803K	0.1%	$44.30	-3.0%	REIT'S	95040Q104
SUB	ISHARES NATIONAL 0-5 YR MUNIS	7,643	$802K	0.1%	$105.51	—	FIXED INCOME TAX EXEMPT	464288158
—	VALIDUS HOLDINGS LTD COM SHS	11,809	$796K	0.1%	$47.76	—	US SMALL-CAP EQUITIES	G9319H102
CB	CHUBB LTD	5,697	$779K	0.1%	$99.06	+27.4%	US LARGE-CAP EQUITIES	H1467J104
XLE	SELECT SECTOR SPDR TR ENERGY	11,455	$772K	0.1%	$69.75	—	US LARGE-CAP EQUITIES	81369Y506
VEEV	VEEVA SYS INC CL A COM	10,525	$769K	0.1%	$25.75	+151.1%	US MID-CAP EQUITIES	922475108
NEE	NEXTERA ENERGY INC COM	4,654	$760K	0.1%	$19.25	+64.7%	US LARGE-CAP EQUITIES	65339F101
GPC	GENUINE PARTS CO COM	8,424	$757K	0.1%	$64.93	+18.3%	US MID-CAP EQUITIES	372460105
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	39,469	$753K	0.1%	$14.14	—	NON-US EQUITY(EMERGING)	02364W105
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,176	$737K	0.1%	$103.18	—	NON-US EQUITY (DEVELOPED)	922042718
UHS	UNIVERSAL HLTH SVCS INC CL B	6,150	$728K	0.1%	$64.45	+77.9%	US MID-CAP EQUITIES	913903100
DVY	ISHARES DJ SELECT DIVD INDEX	7,625	$725K	0.1%	$85.10	—	US LARGE-CAP EQUITIES	464287168
CNI	CANADIAN NATL RY CO COM	9,878	$722K	0.1%	$52.96	+25.9%	NON-US EQUITY (DEVELOPED)	136375102
—	DR PEPPER SNAPPLE GROUP INC COM	6,046	$716K	0.1%	$60.10	—	US LARGE-CAP EQUITIES	26138E109
D	DOMINION RES INC VA NEW COM	10,471	$706K	0.1%	$40.76	+27.4%	US LARGE-CAP EQUITIES	25746U109
YUM	YUM BRANDS INC COM	8,270	$704K	0.1%	$39.23	+81.0%	US LARGE-CAP EQUITIES	988498101
RGA	REINSURANCE GROUP AMER INC COM NEW	4,565	$703K	0.1%	$63.27	+148.4%	US MID-CAP EQUITIES	759351604
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,378	$698K	0.1%	$100.14	—	US MID-CAP EQUITIES	922908512
AJG	GALLAGHER ARTHUR J & CO COM	10,126	$696K	0.1%	$43.77	+38.0%	US MID-CAP EQUITIES	363576109
PANW	PALO ALTO NETWORKS INC COM	3,775	$685K	0.1%	$8.39	+231.1%	US MID-CAP EQUITIES	697435105
COP	CONOCOPHILLIPS	11,353	$673K	0.1%	$40.46	+8.1%	US LARGE-CAP EQUITIES	20825C104
TIP	ISHARES TR US TIPS BD FD	5,921	$670K	0.1%	$112.06	—	FIXED INCOME TAXABLE	464287176
TXN	TEXAS INSTRS INC COM	6,400	$665K	0.1%	$49.57	+75.2%	US LARGE-CAP EQUITIES	882508104
IEO	ISHARES TR DJ OIL&GAS EXP	10,325	$657K	0.1%	$72.31	—	US LARGE-CAP EQUITIES	464288851
BHP	BHP BILLITON LTD SPONSORED ADR	14,432	$641K	0.1%	$52.64	—	NON-US EQUITY (DEVELOPED)	088606108
SHM	SPDR NUVEEN S/T-SHM	13,359	$639K	0.1%	$48.80	—	FIXED INCOME TAX EXEMPT	78468R739
AFL	AFLAC INC COM	14,507	$635K	0.1%	$29.63	+24.1%	US LARGE-CAP EQUITIES	001055102
LLY	LILLY ELI & CO COM	8,194	$634K	0.1%	$45.25	+58.5%	US LARGE-CAP EQUITIES	532457108
TSN	TYSON FOODS INC CL A	8,418	$616K	0.1%	$47.86	+28.5%	US LARGE-CAP EQUITIES	902494103
—	MONSANTO CO (NEW)	5,245	$612K	0.1%	$107.33	—	US LARGE-CAP EQUITIES	61166W101
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,700	$609K	0.0%	$48.00	—	US LARGE-CAP EQUITIES	73935X286
GLD	SPDR GOLD TRUST GOLD SHS	4,725	$594K	0.0%	$120.94	—	ALTERNATIVE-PUBLIC	78463V107
MCO	MOODYS CORP COM	3,683	$594K	0.0%	$60.10	+151.2%	US LARGE-CAP EQUITIES	615369105
VTI	VANGUARD INDEX FDS STK MRK ETF	4,326	$587K	0.0%	$105.26	—	US LARGE-CAP EQUITIES	922908769
FTNT	FORTINET INC COM	10,937	$586K	0.0%	$3.82	+154.8%	US MID-CAP EQUITIES	34959E109
—	DELL TECHNOLOGIES INC COM CL V	7,895	$578K	0.0%	$48.56	—	US LARGE-CAP EQUITIES	24703L103
—	AETNA INC NEW COM	3,415	$577K	0.0%	$63.44	—	US LARGE-CAP EQUITIES	00817Y108
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	36,073	$575K	0.0%	$17.74	—	ALTERNATIVE-PUBLIC	34960P101
SRE	SEMPRA ENERGY COM	5,145	$572K	0.0%	$28.23	+48.1%	US LARGE-CAP EQUITIES	816851109
—	BLACKROCK ENH CAP & INC FD ICOM	36,149	$569K	0.0%	$13.65	—	ALTERNATIVE-PUBLIC	09256A109
PSX	PHILLIPS 66 COM	5,755	$552K	0.0%	$44.46	+60.7%	US LARGE-CAP EQUITIES	718546104
KR	KROGER CO COM	22,906	$548K	0.0%	$25.85	-11.2%	US LARGE-CAP EQUITIES	501044101
MOAT	VANECK VECTORS MORNINGSTAR WIDE	12,995	$539K	0.0%	$32.48	—	US LARGE-CAP EQUITIES	92189F643
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	5,298	$537K	0.0%	$77.29	—	US LARGE-CAP EQUITIES	81369Y407
—	UNILEVER N V N Y SHS NEW	9,511	$536K	0.0%	$48.31	—	NON-US EQUITY (DEVELOPED)	904784709
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,649	$535K	0.0%	$38.26	+84.5%	US LARGE-CAP EQUITIES	192446102
ALL	ALLSTATE CORP COM	5,530	$524K	0.0%	$53.39	+51.2%	US LARGE-CAP EQUITIES	020002101
—	POWERSHARES ETF TR II BUILD AMER ETF	17,370	$523K	0.0%	$29.15	—	FIXED INCOME TAXABLE	73937B407
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	13,389	$520K	0.0%	$32.11	—	NON-US EQUITY(EMERGING)	17133Q502
—	AQUA AMERICA INC COM	15,250	$519K	0.0%	$27.82	—	US MID-CAP EQUITIES	03836W103
—	BEMIS INC COM	11,751	$512K	0.0%	$44.64	—	US SMALL-CAP EQUITIES	081437105
WM	WASTE MGMT INC DEL COM	6,020	$506K	0.0%	$34.83	+115.0%	US LARGE-CAP EQUITIES	94106L109
TXT	TEXTRON INC COM	8,507	$502K	0.0%	$26.50	+119.5%	US MID-CAP EQUITIES	883203101
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	5,400	$494K	0.0%	$101.14	—	NON-US EQUITY(EMERGING)	344419106
DGS	WISDOMTREE TR EMG MKTS SMCAP	9,115	$492K	0.0%	$45.40	—	NON-US EQUITY(EMERGING)	97717W281
TD	TORONTO DOMINION BK ONT COM NEW	8,578	$487K	0.0%	$43.95	+33.2%	NON-US EQUITY (DEVELOPED)	891160509
—	BLACKSTONE GROUP L P COM UNIT LTD	14,900	$476K	0.0%	$31.95	—	US LARGE-CAP EQUITIES	09253U108
EPD	ENTERPRISE PRODS PARTNERS L COM	19,360	$474K	0.0%	$45.07	—	MLP'S	293792107
INTU	INTUIT COM	2,704	$469K	0.0%	$55.34	+188.2%	US LARGE-CAP EQUITIES	461202103
DG	DOLLAR GEN CORP NEW COM	4,923	$461K	0.0%	$46.97	+84.8%	US LARGE-CAP EQUITIES	256677105
SPG	SIMON PPTY GROUP INC NEW COM	2,955	$456K	0.0%	$99.79	+4.1%	REIT'S	828806109
KLAC	KLA-TENCOR CORP COM	4,122	$449K	0.0%	$79.35	+24.3%	US LARGE-CAP EQUITIES	482480100
BK	BANK NEW YORK MELLON CORP COM	8,557	$441K	0.0%	$28.58	+56.5%	US LARGE-CAP EQUITIES	064058100
ACWV	ISHARES MIN VOL GBL ETF	5,220	$438K	0.0%	$60.05	—	US LARGE-CAP EQUITIES	464286525
—	CIGNA CORP COM	2,595	$435K	0.0%	$72.38	—	US LARGE-CAP EQUITIES	125509109
SYY	SYSCO CORP COM	7,122	$427K	0.0%	$24.40	+101.8%	US LARGE-CAP EQUITIES	871829107
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	7,083	$425K	0.0%	$60.10	—	FIXED INCOME TAXABLE	92206C102
MPWR	MONOLITHIC PWR SYS INC COM	3,627	$420K	0.0%	$88.28	+25.8%	US SMALL-CAP EQUITIES	609839105
—	XILINX INC COM	5,811	$420K	0.0%	$41.88	—	US LARGE-CAP EQUITIES	983919101
PYPL	PAYPAL HLDGS INC COM	5,410	$410K	0.0%	$41.42	+91.0%	US LARGE-CAP EQUITIES	70450Y103
WY	WEYERHAEUSER CO COM	11,652	$408K	0.0%	$21.66	+19.6%	REIT'S	962166104
IBB	ISHARE BIOTECH	3,775	$403K	0.0%	$152.70	—	US LARGE-CAP EQUITIES	464287556
FDX	FEDEX CORP COM	1,656	$398K	0.0%	$98.69	+123.4%	US LARGE-CAP EQUITIES	31428X106
ODFL	OLD DOMINION FGHT LINES INC COM	2,670	$392K	0.0%	$33.53	+36.5%	US MID-CAP EQUITIES	679580100
IJT	ISHARES S&P SMCAP 600 GROWTH	2,250	$391K	0.0%	$100.39	—	US SMALL-CAP EQUITIES	464287887
VUG	VANGUARD INDEX FDS GROWTH ETF	2,702	$383K	0.0%	$106.71	—	US LARGE-CAP EQUITIES	922908736
JKHY	HENRY JACK & ASSOC INC COM	3,154	$381K	0.0%	$89.92	+23.2%	US MID-CAP EQUITIES	426281101
FXI	ISHR S&P FTSE CHINA25	8,050	$380K	0.0%	$32.53	—	NON-US EQUITY(EMERGING)	464287184
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$377K	0.0%	$129.07	—	US MID-CAP EQUITIES	464287606
BKR	BAKER HUGHES A GE CO CL A	13,583	$377K	0.0%	$28.18	-13.0%	US LARGE-CAP EQUITIES	05722G100
SLV	ISHARES SILVER TRUST ISHARES	24,390	$376K	0.0%	$18.58	—	ALTERNATIVE-PUBLIC	46428Q109
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	6,200	$374K	0.0%	$55.91	—	US MID-CAP EQUITIES	78464A698
—	SVB FINL GROUP COM	1,552	$372K	0.0%	$188.34	—	US MID-CAP EQUITIES	78486Q101
PFF	ISHR S&P U.S. PFD STK	9,889	$372K	0.0%	$39.09	—	PREFERRED STOCK	464288687
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	3,511	$371K	0.0%	$64.22	+7.4%	US LARGE-CAP EQUITIES	N53745100
XLF	SELECT SECTOR SPDR TR FINANCIALS	13,375	$369K	0.0%	$23.77	—	US LARGE-CAP EQUITIES	81369Y605
O	REALTY INCOME CORP COM	7,097	$367K	0.0%	$28.12	+21.3%	REIT'S	756109104
—	WALGREEN CO COM	5,581	$366K	0.0%	$76.14	—	US LARGE-CAP EQUITIES	931427108
FLOT	ISHARES TR FLTG RATE BD ETF	7,110	$362K	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
DPZ	DOMINOS PIZZA INC COM	1,527	$357K	0.0%	$157.90	+26.0%	US MID-CAP EQUITIES	25754A201
DUK	DUKE ENERGY CORP NEW COM NEW	4,577	$355K	0.0%	$42.60	+31.6%	US LARGE-CAP EQUITIES	26441C204
—	ISHARES MSCI FRNTR100ETF	10,073	$354K	0.0%	$36.03	—	NON-US EQUITY(EMERGING)	464286145
—	ANADARKO PETE CORP COM	5,842	$353K	0.0%	$74.71	—	US LARGE-CAP EQUITIES	032511107
ZBH	ZIMMER HLDGS INC COM	3,187	$348K	0.0%	$72.42	+50.3%	US LARGE-CAP EQUITIES	98956P102
IEI	ISHARES TR 3 7 YR TREAS BD	2,880	$348K	0.0%	$123.53	—	FIXED INCOME TAXABLE	464288661
SJNK	SPDR SER TR SHT TRM HGH YLD	12,725	$348K	0.0%	$30.14	—	FIXED INCOME TAXABLE	78468R408
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	5,952	$346K	0.0%	$52.97	—	NON-US EQUITY (DEVELOPED)	922042874
GWW	GRAINGER W W INC COM	1,220	$345K	0.0%	$208.83	+12.5%	US MID-CAP EQUITIES	384802104
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	8,475	$339K	0.0%	$40.00	—	NON-US EQUITY (DEVELOPED)	78463X863
ECL	ECOLAB INC COM	2,451	$336K	0.0%	$104.65	+18.1%	US LARGE-CAP EQUITIES	278865100
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	6,950	$336K	0.0%	$21.55	—	US LARGE-CAP EQUITIES	33734X192
KYOCY	KYOCERA CORP ADR	5,850	$332K	0.0%	$65.46	—	NON-US EQUITY (DEVELOPED)	501556203
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	5,479	$330K	0.0%	$45.30	+25.6%	US SMALL-CAP EQUITIES	681116109
STT	STATE STR CORP COM	3,300	$329K	0.0%	$45.31	+80.8%	US LARGE-CAP EQUITIES	857477103
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,378	$327K	0.0%	$39.03	—	NON-US EQUITY (DEVELOPED)	112585104
SONY	SONY CORP SPONSORED ADR	6,759	$327K	0.0%	$47.07	—	NON-US EQUITY (DEVELOPED)	835699307
IYF	ISHARES DJ FINL SECTOR	2,766	$326K	0.0%	$78.32	—	US LARGE-CAP EQUITIES	464287788
—	CORESITE RLTY CORP COM	3,240	$325K	0.0%	$89.61	—	REIT'S	21870Q105
AZN	ASTRAZENECA PLC SPONSORED ADR	9,255	$324K	0.0%	$38.68	—	NON-US EQUITY (DEVELOPED)	046353108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,696	$321K	0.0%	$62.81	—	NON-US EQUITY (DEVELOPED)	636274409
—	TE CONNECTIVITY LTD REG SHS	3,195	$319K	0.0%	$63.08	—	US LARGE-CAP EQUITIES	H84989104
YUMC	YUM CHINA HLDGS INC COM	7,615	$316K	0.0%	$27.58	+55.9%	US LARGE-CAP EQUITIES	98850P109
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	20,277	$316K	0.0%	$15.49	—	NON-US EQUITY(EMERGING)	465562106
HAL	HALLIBURTON CO COM	6,722	$315K	0.0%	$34.23	+23.0%	US LARGE-CAP EQUITIES	406216101
LOGI	LOGITECH INTL S A SHS	8,435	$310K	0.0%	$34.23	0.0%	NON-US EQUITY (DEVELOPED)	H50430232
BCS	BARCLAYS PLC ADR	25,952	$307K	0.0%	$11.23	—	NON-US EQUITY (DEVELOPED)	06738E204
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,344	$303K	0.0%	$114.15	—	US SMALL-CAP EQUITIES	922908611
ING	ING GROEP N V SPONSORED ADR	17,792	$301K	0.0%	$16.95	—	NON-US EQUITY (DEVELOPED)	456837103
EWX	SPDR EMERGING SMALL CAP	5,720	$300K	0.0%	$45.91	—	NON-US EQUITY(EMERGING)	78463X756
HSY	HERSHEY CO COM	3,040	$300K	0.0%	$65.80	+30.1%	US LARGE-CAP EQUITIES	427866108
SAN	BANCO SANTANDER SA ADR	45,610	$299K	0.0%	$6.55	—	NON-US EQUITY (DEVELOPED)	05964H105
GGG	GRACO INC COM	6,522	$298K	0.0%	$38.27	+7.8%	US MID-CAP EQUITIES	384109104
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,428	$298K	0.0%	$73.01	—	US MID-CAP EQUITIES	464287481
SNA	SNAP ON INC COM	2,014	$297K	0.0%	$114.02	+17.7%	US MID-CAP EQUITIES	833034101
—	ORBOTECH LTD ORD	4,783	$297K	0.0%	$61.08	—	NON-US EQUITY (DEVELOPED)	M75253100
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	44,091	$293K	0.0%	$7.09	—	NON-US EQUITY (DEVELOPED)	606822104
DLN	WISDOMTREE TR US LARGECAP DIVD	3,290	$291K	0.0%	$67.17	—	US LARGE-CAP EQUITIES	97717W307
EEMV	ISHARES MIN VOL EMRG MKT	4,634	$289K	0.0%	$56.94	—	NON-US EQUITY(EMERGING)	464286533
WPP	WPP PLC NEW ADR	3,548	$282K	0.0%	$79.48	—	NON-US EQUITY (DEVELOPED)	92937A102
CPRT	COPART INC COM	5,507	$280K	0.0%	$9.24	+25.1%	US MID-CAP EQUITIES	217204106
IYH	ISHR US HEALTHCARE	1,625	$280K	0.0%	$139.48	—	US LARGE-CAP EQUITIES	464287762
—	DELPHI TECHNOLOGIES PLC SHS	5,782	$275K	0.0%	$51.78	—	US MID-CAP EQUITIES	G2709G107
EFAV	ISHARES TR MIN VOL EAFE ETF	3,715	$274K	0.0%	$63.32	—	NON-US EQUITY (DEVELOPED)	46429B689
CHE	CHEMED CORP NEW COM	1,000	$273K	0.0%	$163.50	+57.8%	US SMALL-CAP EQUITIES	16359R103
—	PLANTRONICS INC NEW COM	4,486	$271K	0.0%	$43.97	—	US SMALL-CAP EQUITIES	727493108
EQT	EQT CORP COM	5,624	$267K	0.0%	$33.89	-21.8%	US MID-CAP EQUITIES	26884L109
—	GUGGENHEIM TAXABLE MUN MNGD COM	12,365	$266K	0.0%	$21.51	—	FIXED INCOME TAXABLE	401664107
—	SCANA CORP NEW COM	7,050	$264K	0.0%	$49.05	—	US MID-CAP EQUITIES	80589M102
ED	CONSOLIDATED EDISON INC	3,329	$259K	0.0%	$50.41	+16.0%	US LARGE-CAP EQUITIES	209115104
WDFC	WD-40 CO COM	1,956	$258K	0.0%	$92.38	+21.0%	US SMALL-CAP EQUITIES	929236107
DVA	DAVITA HEALTHCARE PARTNERS, COM	3,895	$257K	0.0%	$62.93	+16.7%	US MID-CAP EQUITIES	23918K108
USMV	ISHARES TR MIN VOL USA ETF	4,900	$254K	0.0%	$35.78	—	US LARGE-CAP EQUITIES	46429B697
IYC	ISHARES US CONSUMER	1,380	$252K	0.0%	$102.67	—	US LARGE-CAP EQUITIES	464287580
VRSN	VERISIGN INC COM	2,086	$247K	0.0%	$46.81	+145.3%	US MID-CAP EQUITIES	92343E102
SU	SUNCOR ENERGY INC NEW COM	7,039	$243K	0.0%	$22.84	+13.3%	NON-US EQUITY (DEVELOPED)	867224107
SPGI	S&P GLOBAL INC	1,258	$240K	0.0%	$168.76	+2.1%	US LARGE-CAP EQUITIES	78409V104
XLK	SECTOR SPDR TR TECHNOLOGY	3,671	$240K	0.0%	$39.38	—	US LARGE-CAP EQUITIES	81369Y803
DFE	WISDOMTREE TR EUROPE SMCP DV	3,413	$239K	0.0%	$62.04	—	NON-US EQUITY (DEVELOPED)	97717W869
AGZ	ISHARES TR AGENCY BOND ETF	2,117	$238K	0.0%	$113.80	—	FIXED INCOME TAXABLE	464288166
TDY	TELEDYNE TECHNOLOGIES INC COM	1,268	$237K	0.0%	$148.64	+27.1%	US SMALL-CAP EQUITIES	879360105
IXC	ISHARES TR GLOBAL ENERG ETF	6,850	$233K	0.0%	$36.12	—	US LARGE-CAP EQUITIES	464287341
RBC	RBC BEARINGS INC COM	1,857	$231K	0.0%	$102.43	+21.2%	US SMALL-CAP EQUITIES	75524B104
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	4,500	$229K	0.0%	$50.67	—	FIXED INCOME TAX EXEMPT	922907746
ENB	ENBRIDGE INC COM	7,256	$228K	0.0%	$24.59	-12.6%	NON-US EQUITY (DEVELOPED)	29250N105
RVTY	PERKINELMER INC COM	3,000	$227K	0.0%	$34.64	+118.5%	US MID-CAP EQUITIES	714046109
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$224K	0.0%	$76.78	—	US LARGE-CAP EQUITIES	464287408
1741046D	STERIS PLC SHS USD	2,387	$223K	0.0%	$85.84	—	US MID-CAP EQUITIES	G84720104
IGE	ISHARES N.AMER.NAT RESOURCES EQ	6,710	$222K	0.0%	$38.30	—	US LARGE-CAP EQUITIES	464287374
DVYE	ISHARES EM MKTS DIV ETF	5,039	$218K	0.0%	$37.09	—	NON-US EQUITY(EMERGING)	464286319
—	FCB FINL HLDGS INC CL A	4,273	$218K	0.0%	$47.74	—	US SMALL-CAP EQUITIES	30255G103
—	ANNALY MORTGAGE MANAGEMENT INC	20,759	$217K	0.0%	$10.53	—	REIT'S	035710409
FRCB	FIRST REP BK SAN FRANCISCO CCOM	2,286	$212K	0.0%	$79.34	+12.3%	US LARGE-CAP EQUITIES	33616C100
—	CITRIX SYS INC COM	2,244	$208K	0.0%	$61.20	—	US MID-CAP EQUITIES	177376100
IYM	ISHR BASIC MATERIALS	2,150	$207K	0.0%	$66.97	—	US LARGE-CAP EQUITIES	464287838
ICHR	ICHOR HOLDINGS SHS	8,402	$203K	0.0%	$23.68	+15.0%	US SMALL-CAP EQUITIES	G4740B105
EXP	EAGLE MATERIALS INC	1,958	$202K	0.0%	$93.08	+11.4%	US SMALL-CAP EQUITIES	26969P108
GD	GENERAL DYNAMICS CORP COM	909	$201K	0.0%	$56.44	+222.4%	US LARGE-CAP EQUITIES	369550108
HUBB	HUBBELL INC COM	1,646	$200K	0.0%	$76.44	+46.5%	US MID-CAP EQUITIES	443510607
PNR	PENTAIR PLC SHS	2,900	$198K	0.0%	$41.76	+1.4%	US MID-CAP EQUITIES	G7S00T104
MRSH	MARSH & MCLENNAN COS INC COM	2,397	$198K	0.0%	$50.96	+43.0%	US LARGE-CAP EQUITIES	571748102
—	TWENTY-FIRST CENTURY FOX INCCL A	5,409	$198K	0.0%	$31.26	—	US LARGE-CAP EQUITIES	90130A101
ABEV	AMBEV SA SPONSORED ADR	27,160	$198K	0.0%	$7.04	—	NON-US EQUITY(EMERGING)	02319V103
DSI	ISHARES TR MSCI KLD400 SOC	2,009	$196K	0.0%	$77.23	—	US LARGE-CAP EQUITIES	464288570
—	NUVEEN PFD & INCM SECURTIES COM	20,000	$196K	0.0%	$9.80	—	FIXED INCOME TAX-EXEMPT	67072C105
—	SEAGATE TECHNOLOGY PLC SHS	3,339	$196K	0.0%	$56.62	—	US MID-CAP EQUITIES	G7945M107
LVS	LAS VEGAS SANDS CORP COM	2,731	$196K	0.0%	$45.25	+37.9%	US LARGE-CAP EQUITIES	517834107
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	1,953	$195K	0.0%	$84.75	+14.6%	US SMALL-CAP EQUITIES	109194100
—	L3 TECHNOLOGIES INC. INC	935	$194K	0.0%	$165.78	—	US MID-CAP EQUITIES	502413107
RSG	REPUBLIC SVCS INC COM	2,903	$192K	0.0%	$44.96	+31.8%	US LARGE-CAP EQUITIES	760759100
—	BT GROUP PLC ADR	11,615	$188K	0.0%	$21.27	—	NON-US EQUITY (DEVELOPED)	05577E101
DXC	DXC TECHNOLOGY CO COM	1,844	$186K	0.0%	$62.87	+32.7%	US LARGE-CAP EQUITIES	23355L106
—	NUVEEN TEXAS QLTY MUN INCME COM	14,097	$186K	0.0%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
CC	CHEMOURS CO COM	3,804	$185K	0.0%	$11.63	+215.7%	US MID-CAP EQUITIES	163851108
—	LEUCADIA NATL CORP COM	7,933	$180K	0.0%	$25.14	—	US MID-CAP EQUITIES	527288104
LQD	ISHARES INVEST.GRADE CORP BONDS	1,511	$178K	0.0%	$116.58	—	FIXED INCOME TAXABLE	464287242
FISV	FISERV INC COM	2,486	$177K	0.0%	$47.61	+47.7%	US LARGE-CAP EQUITIES	337738108
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,175	$177K	0.0%	$80.03	—	US LARGE-CAP EQUITIES	81369Y209
WST	WEST PHARMACEUTICAL SVSC INCCOM	1,994	$176K	0.0%	$82.64	+10.4%	US MID-CAP EQUITIES	955306105
RLI	RLI CORP COM	2,764	$175K	0.0%	$20.79	+15.6%	US SMALL-CAP EQUITIES	749607107
M	MACYS INC COM	5,865	$174K	0.0%	$43.22	-37.5%	US MID-CAP EQUITIES	55616P104
GWRE	GUIDEWIRE SOFTWARE INC COM	2,140	$173K	0.0%	$70.57	+14.0%	US SMALL-CAP EQUITIES	40171V100
SSD	SIMPSON MANUFACTURING CO INCCOM	2,981	$172K	0.0%	$43.40	+23.0%	US SMALL-CAP EQUITIES	829073105
CW	CURTISS WRIGHT CORP COM	1,269	$171K	0.0%	$95.19	+32.3%	US SMALL-CAP EQUITIES	231561101
RXI	ISHR S&P GBL CNSM	1,500	$167K	0.0%	$70.67	—	US LARGE-CAP EQUITIES	464288745
ESGD	ISHARES TR MSCI EAFE ESG OP	2,460	$166K	0.0%	$67.38	—	NON-US EQUITY (DEVELOPED)	46435G516
TDG	TRANSDIGM GROUP INC COM	538	$165K	0.0%	$197.21	+10.9%	US MID-CAP EQUITIES	893641100
IYY	ISHARES DJ US TOTAL MARKET	1,250	$165K	0.0%	$80.67	—	US LARGE-CAP EQUITIES	464287846
HPQ	HP INC COM	7,469	$164K	0.0%	$9.74	+78.2%	US LARGE-CAP EQUITIES	40434L105
—	CRANE CO COM	1,770	$164K	0.0%	$65.42	—	US SMALL-CAP EQUITIES	224399105
GPK	GRAPHIC PACKAGING HLDG CO COM	10,636	$163K	0.0%	$13.58	+14.9%	US SMALL-CAP EQUITIES	388689101
JJSF	J & J SNACK FOODS CORP COM	1,179	$161K	0.0%	$109.43	+11.5%	US SMALL-CAP EQUITIES	466032109
HCSG	HEALTHCARE SVCS GRP INC COM	3,670	$160K	0.0%	$43.73	+11.9%	US SMALL-CAP EQUITIES	421906108
—	POWERSHARES GLOBAL WATER RESOURCES	5,250	$160K	0.0%	$22.29	—	US MID-CAP EQUITIES	73935X575
—	BANK OF THE OZARKS COM	3,293	$159K	0.0%	$48.34	—	US MID-CAP EQUITIES	063904106
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,200	$156K	0.0%	$105.72	—	US MID-CAP EQUITIES	922908538
PPG	PPG INDS INC COM	1,372	$153K	0.0%	$93.61	+6.3%	US LARGE-CAP EQUITIES	693506107
VDE	VANGUARD WORLD FDS ENERGY ETF	1,649	$152K	0.0%	$104.95	—	US LARGE-CAP EQUITIES	92204A306
—	SIX FLAGS ENTMT CORP NEW COM	2,438	$152K	0.0%	$56.93	—	US MID-CAP EQUITIES	83001A102
ESGE	ISHARES INC MSCI EM ESG OPZ	1,995	$151K	0.0%	$75.12	—	NON-US EQUITY(EMERGING)	46434G863
BOH	BANK OF HAWAII CORP	1,800	$150K	0.0%	$31.53	+96.9%	US SMALL-CAP EQUITIES	062540109
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	1,198	$150K	0.0%	$81.25	+14.2%	REIT'S	015271109
AKAM	AKAMAI TECHNOLOGIES INC COM	2,109	$150K	0.0%	$51.28	+32.8%	US MID-CAP EQUITIES	00971T101
MCRI	MONARCH CASINO & RESORT INC COM	3,528	$149K	0.0%	$44.13	-0.6%	US SMALL-CAP EQUITIES	609027107
OXY	OCCIDENTAL PETE CORP DEL COM	2,295	$149K	0.0%	$56.69	+1.3%	US LARGE-CAP EQUITIES	674599105
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	1,960	$146K	0.0%	$75.02	—	US LARGE-CAP EQUITIES	81369Y704
—	POWERSHARES ACTIVE MNG ETF TVAR RAT INV GR	5,694	$143K	0.0%	$25.11	—	FIXED INCOME TAXABLE	73935B862
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	774	$142K	0.0%	$183.16	—	NON-US EQUITY(EMERGING)	01609W102
SHY	ISHARES TR 1-3 YR TRS BD	1,702	$142K	0.0%	$84.18	—	FIXED INCOME TAXABLE	464287457
DVN	DEVON ENERGY CORP NEW COM	4,447	$141K	0.0%	$35.49	-26.5%	US LARGE-CAP EQUITIES	25179M103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	2,243	$141K	0.0%	$57.31	—	US LARGE-CAP EQUITIES	808524201
NOC	NORTHROP GRUMMAN CORP COM	400	$140K	0.0%	$87.57	+236.1%	US LARGE-CAP EQUITIES	666807102
LDOS	LEIDOS HLDGS INC COM	2,127	$139K	0.0%	$26.62	+120.9%	US MID-CAP EQUITIES	525327102
EBAY	EBAY INC COM	3,410	$137K	0.0%	$22.84	+61.3%	US LARGE-CAP EQUITIES	278642103
EOG	EOG RES INC COM	1,284	$136K	0.0%	$72.07	+12.1%	US LARGE-CAP EQUITIES	26875P101
AMAT	APPLIED MATLS INC COM	2,405	$134K	0.0%	$12.70	+300.7%	US LARGE-CAP EQUITIES	038222105
—	SYMANTEC CORP COM	5,176	$134K	0.0%	$22.16	—	US LARGE-CAP EQUITIES	871503108
—	KANSAS CITY SOUTHERN COM NEW	1,200	$132K	0.0%	$101.35	—	US MID-CAP EQUITIES	485170302
OLED	UNIVERSAL DISPLAY CORP COM	1,274	$129K	0.0%	$136.27	+4.6%	US SMALL-CAP EQUITIES	91347P105
—	ETFS GOLD TR SHS	1,000	$128K	0.0%	$128.00	—	ALTERNATIVE-PUBLIC	26922Y105
ADI	ANALOG DEVICES INC COM	1,406	$128K	0.0%	$51.99	+51.2%	US LARGE-CAP EQUITIES	032654105
CME	CME GROUP INC COM CL A	783	$127K	0.0%	$78.79	+53.7%	US LARGE-CAP EQUITIES	12572Q105
ALGN	ALIGN TECHNOLOGY INC COM	504	$127K	0.0%	$199.17	+28.9%	US MID-CAP EQUITIES	016255101
—	WABCO HLDGS INC COM	935	$125K	0.0%	$110.86	—	US MID-CAP EQUITIES	92927K102
—	POWERSHARES CLEAN TECH	2,900	$125K	0.0%	$31.29	—	US MID-CAP EQUITIES	73935X278
ADSK	AUTODESK INC COM	990	$124K	0.0%	$37.26	+219.6%	US LARGE-CAP EQUITIES	052769106
TTEK	TETRA TECH INC NEW COM	2,500	$122K	0.0%	$5.31	+86.2%	US SMALL-CAP EQUITIES	88162G103
—	MACQUARIE INFRASTRUCTURE CORCOM	3,299	$121K	0.0%	$78.09	—	US MID-CAP EQUITIES	55608B105
BKNG	BOOKING HOLDINGS INC	58	$121K	0.0%	$1933.58	0.0%	US LARGE-CAP EQUITIES	09857L108
TAP	MOLSON COORS BREWING CO CL B	1,600	$121K	0.0%	$37.25	+74.1%	US LARGE-CAP EQUITIES	60871R209
LNC	LINCOLN NATL CORP IND COM	1,647	$120K	0.0%	$28.62	+95.6%	US LARGE-CAP EQUITIES	534187109
—	AON PLC SHS CL A	840	$118K	0.0%	$114.33	—	US LARGE-CAP EQUITIES	G0408V102
HPE	HEWLETT PACKARD ENTERPRISE CCOM	6,663	$117K	0.0%	$6.66	+99.2%	US LARGE-CAP EQUITIES	42824C109
SNY	SANOFI SPONSORED ADR	2,928	$117K	0.0%	$51.49	—	NON-US EQUITY (DEVELOPED)	80105N105
AMP	AMERIPRISE FINL INC COM	780	$116K	0.0%	$114.98	+21.7%	US LARGE-CAP EQUITIES	03076C106
DCI	DONALDSON INC COM	2,551	$115K	0.0%	$29.67	+42.3%	US MID-CAP EQUITIES	257651109
DLTR	DOLLAR TREE INC COM	1,200	$114K	0.0%	$48.73	+115.1%	US LARGE-CAP EQUITIES	256746108
IYW	ISHARES TR U.S. TECH ETF	675	$114K	0.0%	$168.89	—	US LARGE-CAP EQUITIES	464287721
BSX	BOSTON SCIENTIFIC CORP	4,126	$113K	0.0%	$22.77	+19.3%	US LARGE-CAP EQUITIES	101137107
—	ALTABA INC COM	1,514	$112K	0.0%	$54.16	—	US LARGE-CAP EQUITIES	021346101
—	BB&T CORP COM	2,150	$112K	0.0%	$34.92	—	US LARGE-CAP EQUITIES	054937107
—	KELLOGG CO COM	1,700	$111K	0.0%	$38.69	+22.2%	US LARGE-CAP EQUITIES	487836108
OTTR	OTTER TAIL CORP COM	2,570	$111K	0.0%	$30.51	+9.9%	US SMALL-CAP EQUITIES	689648103
ILMN	ILLUMINA INC COM	468	$111K	0.0%	$183.53	+24.9%	US LARGE-CAP EQUITIES	452327109
EWC	ISHARES MSCI CANADA	3,950	$109K	0.0%	$25.48	—	NON-US EQUITY (DEVELOPED)	464286509
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,296	$109K	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	404280406
—	CLAYMORE ETF TRUST 2 S&P GBL WATER	3,200	$109K	0.0%	$24.83	—	NON-US EQUITY (DEVELOPED)	18383Q507
CMA	COMERICA INC COM	1,125	$108K	0.0%	$24.17	+176.7%	US MID-CAP EQUITIES	200340107
CPB	CAMPBELL SOUP CO COM	2,498	$108K	0.0%	$34.45	+0.6%	US LARGE-CAP EQUITIES	134429109
EWZ	ISHARES INC MSCI BRAZIL	2,399	$108K	0.0%	$40.43	—	NON-US EQUITY(EMERGING)	464286400
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	8,420	$108K	0.0%	$13.16	—	NON-US EQUITY(EMERGING)	16945R104
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	7,698	$108K	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
ROL	ROLLINS INC COM	2,100	$107K	0.0%	$19.97	0.0%	US MID-CAP EQUITIES	775711104
—	VARIAN MED SYS INC COM	870	$107K	0.0%	$67.44	—	US MID-CAP EQUITIES	92220P105
IOO	ISHR S&P GLBL 100	1,170	$107K	0.0%	$67.77	—	US LARGE-CAP EQUITIES	464287572
GDOT	GREEN DOT CORP	1,650	$106K	0.0%	$17.58	+258.6%	US SMALL-CAP EQUITIES	39304D102
—	POWERSHARES ETF TR II S&P500 LOW VOL	2,250	$106K	0.0%	$47.11	—	US LARGE-CAP EQUITIES	73937B779
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,710	$106K	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	37733W105
XEL	XCEL ENERGY INC COM	2,325	$106K	0.0%	$21.02	+66.2%	US LARGE-CAP EQUITIES	98389B100
CAG	CONAGRA FOODS INC COM	2,833	$104K	0.0%	$21.31	+27.8%	US LARGE-CAP EQUITIES	205887102
FELE	FRANKLIN ELEC INC COM	2,550	$104K	0.0%	$28.79	+37.3%	US SMALL-CAP EQUITIES	353514102
NTRS	NORTHERN TR CORP COM	1,000	$103K	0.0%	$82.97	0.0%	US LARGE-CAP EQUITIES	665859104
ARCC	ARES CAP CORP COM	6,450	$102K	0.0%	$5.64	+32.6%	US MID-CAP EQUITIES	04010L103
MANH	MANHATTAN ASSOCS INC COM	2,437	$102K	0.0%	$50.27	-7.1%	US SMALL-CAP EQUITIES	562750109
MS	MORGAN STANLEY DEAN WITTER & CO NEW	1,869	$101K	0.0%	$39.25	+11.3%	US LARGE-CAP EQUITIES	617446448
—	CHINA PETE & CHEM CORP SPON ADR H SHS	1,122	$100K	0.0%	$88.25	—	NON-US EQUITY(EMERGING)	16941R108
WGO	WINNEBAGO INDS INC COM	2,625	$99,000	0.0%	$36.88	+24.9%	US SMALL-CAP EQUITIES	974637100
ZION	ZIONS BANCORPORATION COM	1,878	$99,000	0.0%	$49.35	+9.0%	US MID-CAP EQUITIES	989701107
—	HARRIS CORP DEL COM	600	$97,000	0.0%	$50.00	—	US MID-CAP EQUITIES	413875105
LEN/B	LENNAR CORP CL B	2,040	$97,000	0.0%	$42.81	0.0%	US MID-CAP EQUITIES	526057302
SBNY	SIGNATURE BK NEW YORK N Y COM	680	$97,000	0.0%	$129.25	—	US MID-CAP EQUITIES	82669G104
—	DISH NETWORK CORP CL A	2,548	$96,000	0.0%	$47.11	—	US LARGE-CAP EQUITIES	25470M109
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$96,000	0.0%	$34.76	+117.1%	US SMALL-CAP EQUITIES	808625107
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$96,000	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
WCN	WASTE CONNECTIONS INC COM	1,304	$94,000	0.0%	$58.56	+15.1%	NON-US EQUITY (DEVELOPED)	94106B101
NWL	NEWELL BRANDS INC COM	3,683	$93,000	0.0%	$32.57	-39.8%	US LARGE-CAP EQUITIES	651229106
—	TENNECO INC COM	1,700	$93,000	0.0%	$54.58	—	US SMALL-CAP EQUITIES	880349105
—	MTS SYS CORP COM	1,800	$93,000	0.0%	$56.67	—	US SMALL-CAP EQUITIES	553777103
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	680	$93,000	0.0%	$87.78	+34.5%	US MID-CAP EQUITIES	459506101
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	7,000	$92,000	0.0%	$14.48	—	FIXED INCOME TAX EXEMPT	09253X102
ZTS	ZOETIS INC CL A	1,094	$92,000	0.0%	$42.43	+74.6%	US LARGE-CAP EQUITIES	98978V103
NFLX	NETFLIX INC COM	307	$91,000	0.0%	$19.21	+41.7%	US LARGE-CAP EQUITIES	64110L106
—	MAXIM INTEGRATED PRODS INC COM	1,515	$91,000	0.0%	$27.72	—	US MID-CAP EQUITIES	57772K101
RY	ROYAL BK CDA MONTREAL QUE COM	1,178	$91,000	0.0%	$60.59	+34.0%	NON-US EQUITY (DEVELOPED)	780087102
EA	ELECTRONIC ARTS INC COM	751	$91,000	0.0%	$21.57	+446.3%	US LARGE-CAP EQUITIES	285512109
CMI	CUMMINS INC COM	556	$90,000	0.0%	$138.21	+1.1%	US LARGE-CAP EQUITIES	231021106
RHP	RYMAN HOSPITALITY PPTYS INC COM	1,162	$90,000	0.0%	$77.11	—	REIT'S	78377T107
LNT	ALLIANT ENERGY CORP COM	2,215	$90,000	0.0%	$26.32	+17.2%	US MID-CAP EQUITIES	018802108
HAS	HASBRO INC COM	1,065	$90,000	0.0%	$53.28	+31.4%	US MID-CAP EQUITIES	418056107
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$90,000	0.0%	$36.99	+24.1%	US LARGE-CAP EQUITIES	416515104
CTAS	CINTAS CORP COM	522	$89,000	0.0%	$9.70	+296.0%	US MID-CAP EQUITIES	172908105
ROST	ROSS STORES INC COM	1,136	$89,000	0.0%	$39.13	+87.4%	US LARGE-CAP EQUITIES	778296103
FLS	FLOWSERVE CORP COM	2,000	$87,000	0.0%	$36.91	0.0%	US MID-CAP EQUITIES	34354P105
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,330	$87,000	0.0%	$8.44	—	NON-US EQUITY(EMERGING)	226406106
TR	TOOTSIE ROLL INDS INC COM	2,968	$87,000	0.0%	$28.34	+0.1%	US SMALL-CAP EQUITIES	890516107
RGLD	ROYAL GOLD INC COM	1,000	$86,000	0.0%	$84.30	0.0%	US SMALL-CAP EQUITIES	780287108
DSGX	DESCARTES SYS GROUP INC COM	3,000	$86,000	0.0%	$10.34	+169.6%	NON-US EQUITY (DEVELOPED)	249906108
EQR	EQUITY RESIDENTIAL SH BEN INT	1,400	$86,000	0.0%	$31.84	+39.0%	REIT'S	29476L107
—	LIBERTY GLOBAL PLC SHS CL C	2,782	$85,000	0.0%	$33.53	—	NON-US CURRENCIES	G5480U120
DRI	DARDEN RESTAURANTS INC COM	1,000	$85,000	0.0%	$31.32	+143.0%	US MID-CAP EQUITIES	237194105
NFG	NATIONAL FUEL GAS CO N J COM	1,637	$84,000	0.0%	$66.05	-20.9%	US SMALL-CAP EQUITIES	636180101
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,673	$83,000	0.0%	$32.72	—	ALTERNATIVE-PUBLIC	81369Y860
—	PDC ENERGY INC COM	1,685	$83,000	0.0%	$48.78	—	US SMALL-CAP EQUITIES	69327R101
FLR	FLUOR CORP NEW COM	1,450	$83,000	0.0%	$53.56	+1.3%	US MID-CAP EQUITIES	343412102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	333	$83,000	0.0%	$12.58	+34.5%	US LARGE-CAP EQUITIES	67103H107
PGR	PROGRESSIVE CORP	1,350	$82,000	0.0%	$25.53	+75.2%	US LARGE-CAP EQUITIES	743315103
IGF	S&P GLOBAL INFRASTRUCTURE	1,900	$81,000	0.0%	$37.37	—	NON-US EQUITY (DEVELOPED)	464288372
OKE	ONEOK INC NEW COM	1,413	$80,000	0.0%	$34.10	+2.6%	US MID-CAP EQUITIES	682680103
BF/A	BROWN FORMAN CORP CL A	1,500	$80,000	0.0%	$41.13	0.0%	US LARGE-CAP EQUITIES	115637100
IEF	ISHARES TR BARCLAYS 7 10 YR	761	$79,000	0.0%	$105.12	—	FIXED INCOME TAXABLE	464287440
GLNG	GOLAR LNG LTD BERMUDA SHS	2,894	$79,000	0.0%	$35.08	-29.1%	US SMALL-CAP EQUITIES	G9456A100
ACIW	ACI WORLDWIDE INC COM	3,350	$79,000	0.0%	$18.82	+25.6%	US SMALL-CAP EQUITIES	004498101
COF	CAPITAL ONE FINL CORP COM	816	$78,000	0.0%	$50.61	+71.6%	US LARGE-CAP EQUITIES	14040H105
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	2,313	$78,000	0.0%	$29.92	—	NON-US EQUITY (DEVELOPED)	808524805
BHF	BRIGHTHOUSE FINL INC COM	1,517	$78,000	0.0%	$59.99	-3.7%	US MID-CAP EQUITIES	10922N103
XYL	XYLEM INC COM	1,000	$77,000	0.0%	$67.29	0.0%	US MID-CAP EQUITIES	98419M100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,350	$77,000	0.0%	$43.80	—	US LARGE-CAP EQUITIES	81369Y100
—	CARLYLE GROUP L P COM UTS LTD PTN	3,605	$77,000	0.0%	$24.07	—	ALTERNATIVE-PUBLIC	14309L102
HYG	ISHARES TR HIGH YLD CORP	900	$77,000	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
XPO	XPO LOGISTICS INC COM	750	$76,000	0.0%	$25.57	+30.5%	US MID-CAP EQUITIES	983793100
QTEC	FIRST TR NASDAQ100 TECH INDESHS	1,000	$76,000	0.0%	$76.00	—	US LARGE-CAP EQUITIES	337345102
FAST	FASTENAL CO COM	1,368	$75,000	0.0%	$8.59	+30.7%	US MID-CAP EQUITIES	311900104
FUL	FULLER H B CO COM	1,508	$75,000	0.0%	$46.05	+1.5%	US SMALL-CAP EQUITIES	359694106
IT	GARTNER INC COM	630	$74,000	0.0%	$60.56	+106.2%	US MID-CAP EQUITIES	366651107
JCI	JOHNSON CTLS INTL PLC SHS	2,121	$74,000	0.0%	$33.29	-4.5%	US LARGE-CAP EQUITIES	G51502105
—	GENESEE & WYO INC CL A	1,030	$73,000	0.0%	$84.87	—	US SMALL-CAP EQUITIES	371559105
—	DIFFUSION PHARMACEUTICALS INCOM NEW	135,551	$73,000	0.0%	$2.35	—	US SMALL-CAP EQUITIES	253748206
CHDN	CHURCHILL DOWNS INC COM	300	$73,000	0.0%	$41.26	0.0%	US SMALL-CAP EQUITIES	171484108
PMT	PENNYMAC MTG INVT TR COM	4,028	$73,000	0.0%	$18.83	—	US SMALL-CAP EQUITIES	70931T103
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	600	$72,000	0.0%	$120.00	—	US LARGE-CAP EQUITIES	33733E302
WT	WISDOMTREE INVTS INC COM	7,570	$69,000	0.0%	$10.66	+1.3%	US SMALL-CAP EQUITIES	97717P104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,354	$68,000	0.0%	$24.00	+56.5%	US LARGE-CAP EQUITIES	744573106
SO	SOUTHERN CO COM	1,520	$68,000	0.0%	$26.81	+19.9%	US LARGE-CAP EQUITIES	842587107
—	VERIFONE SYS INC COM	4,355	$67,000	0.0%	$18.62	—	US SMALL-CAP EQUITIES	92342Y109
—	ROCKWELL COLLINS INC COM	500	$67,000	0.0%	$92.00	—	US LARGE-CAP EQUITIES	774341101
—	APOLLO GLOBAL MGMT LLC CL A SHS	2,250	$67,000	0.0%	$30.37	—	US MID-CAP EQUITIES	037612306
—	AMERICAN CAMPUS CMNTYS INC COM	1,735	$67,000	0.0%	$42.43	—	REIT'S	024835100
CHTR	CHARTER COMMUNICATIONS INC NCL A	211	$66,000	0.0%	$284.70	+23.5%	US LARGE-CAP EQUITIES	16119P108
PCAR	PACCAR INC COM	996	$66,000	0.0%	$22.59	+54.1%	US LARGE-CAP EQUITIES	693718108
RES	RPC INC COM	3,600	$65,000	0.0%	$18.43	0.0%	US SMALL-CAP EQUITIES	749660106
HST	HOST HOTELS & RESORTS INC COM	3,500	$65,000	0.0%	$14.34	+0.9%	REIT'S	44107P104
NTR	NUTRIEN LTD COM	1,356	$64,000	0.0%	$38.37	0.0%	NON-US EQUITY (DEVELOPED)	67077M108
WLY	WILEY JOHN & SONS INC CL A	1,000	$64,000	0.0%	$27.09	+85.5%	US SMALL-CAP EQUITIES	968223206
—	SUNTRUST BKS INC COM	924	$63,000	0.0%	$50.65	—	US LARGE-CAP EQUITIES	867914103
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	2,500	$63,000	0.0%	$25.20	—	US MID-CAP EQUITIES	33734X184
LYV	LIVE NATION ENTERTAINMENT INCOM	1,496	$63,000	0.0%	$33.37	+32.9%	US MID-CAP EQUITIES	538034109
IXUS	ISHARES TR CORE MSCI TOTAL	1,000	$63,000	0.0%	$50.00	—	NON-US EQUITY (DEVELOPED)	46432F834
NTAP	NETWORK APPLIANCE INC COM	1,027	$63,000	0.0%	$27.20	+81.9%	US MID-CAP EQUITIES	64110D104
COTY	COTY INC COM CL A	3,433	$63,000	0.0%	$17.14	+4.5%	US MID-CAP EQUITIES	222070203
—	KAMAN CORP COM	1,000	$62,000	0.0%	$62.00	—	US SMALL-CAP EQUITIES	483548103
BAX	BAXTER INTL INC COM	948	$62,000	0.0%	$30.42	+93.7%	US LARGE-CAP EQUITIES	071813109
SWX	SOUTHWEST GAS HOLDINGS INC COM	900	$61,000	0.0%	$71.05	0.0%	US SMALL-CAP EQUITIES	844895102
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	574	$61,000	0.0%	$104.53	—	NON-US EQUITY(EMERGING)	78463X301
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	1,600	$60,000	0.0%	$49.38	—	MLP'S	118230101
MAT	MATTEL INC COM	4,622	$60,000	0.0%	$39.36	-60.4%	US MID-CAP EQUITIES	577081102
PCG	PG&E CORP COM	1,355	$60,000	0.0%	$38.88	+7.9%	US LARGE-CAP EQUITIES	69331C108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	511	$60,000	0.0%	$62.82	+86.9%	US LARGE-CAP EQUITIES	V7780T103
—	NOBLE ENERGY INC COM	1,990	$60,000	0.0%	$60.30	—	US MID-CAP EQUITIES	655044105
KEY	KEYCORP NEW COM	3,000	$59,000	0.0%	$6.48	+125.4%	US LARGE-CAP EQUITIES	493267108
—	DUN & BRADSTREET CORP DEL NECOM	500	$59,000	0.0%	$100.28	—	US SMALL-CAP EQUITIES	26483E100
CCI	CROWN CASTLE INTL CORP NEW COM	539	$59,000	0.0%	$67.00	+16.0%	REIT'S	22822V101
CMG	CHIPOTLE MEXICAN GRILL INC COM	181	$58,000	0.0%	$7.52	-16.3%	US MID-CAP EQUITIES	169656105
—	PROSHARES TR SHORT S&P 500 NE	1,900	$58,000	0.0%	$30.33	—	US LARGE-CAP EQUITIES	74347B425
DON	WISDOMTREE TR US MIDCAP DIVID	1,700	$58,000	0.0%	$34.12	—	US MID-CAP EQUITIES	97717W505
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,142	$58,000	0.0%	$46.96	—	US LARGE-CAP EQUITIES	81369Y886
—	SPDR SERIES TRUST SMALL CAP	435	$58,000	0.0%	$116.34	—	US SMALL-CAP EQUITIES	78464A813
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,648	$58,000	0.0%	$27.31	—	NON-US EQUITY (DEVELOPED)	78463X871
FXN	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	4,000	$57,000	0.0%	$14.25	—	US MID-CAP EQUITIES	33734X127
OSK	OSHKOSH CORP COM	736	$57,000	0.0%	$64.10	+17.1%	US SMALL-CAP EQUITIES	688239201
—	CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	2,340	$57,000	0.0%	$20.29	—	NON-US EQUITY (DEVELOPED)	18383Q739
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	1,939	$56,000	0.0%	$25.77	—	NON-US EQUITY(EMERGING)	808524706
CNK	CINEMARK HOLDINGS INC COM	1,500	$56,000	0.0%	$23.13	+49.2%	US SMALL-CAP EQUITIES	17243V102
DXJ	WISDOMTREE TR JAPN HEDGE EQT	1,000	$56,000	0.0%	$50.91	—	NON-US EQUITY (DEVELOPED)	97717W851
BALL	BALL CORP	1,400	$56,000	0.0%	$27.86	+28.6%	US MID-CAP EQUITIES	058498106
—	VMWARE INC CL A COM	450	$55,000	0.0%	$92.86	—	US LARGE-CAP EQUITIES	928563402
—	GABELLI DIVD & INCOME TR COM	2,500	$55,000	0.0%	$19.20	—	US LARGE-CAP EQUITIES	36242H104
—	CBS CORP NEW CL B	1,072	$55,000	0.0%	$54.77	—	US LARGE-CAP EQUITIES	124857202
—	LIBERTY INTERACTIVE CORP INT COM SER A	2,200	$55,000	0.0%	$24.09	—	US MID-CAP EQUITIES	53071M104
JHG	JANUS HENDERSON GROUP PLC ORD SHS	1,651	$55,000	0.0%	$36.84	0.0%	NON-US EQUITY (DEVELOPED)	G4474Y214
RCI	ROGERS COMMUNICATIONS INC CL B	1,200	$54,000	0.0%	$46.93	0.0%	NON-US EQUITY (DEVELOPED)	775109200
—	CSRA INC COM	1,300	$54,000	0.0%	$30.00	—	US MID-CAP EQUITIES	12650T104
EAT	BRINKER INTL INC COM	1,500	$54,000	0.0%	$32.07	+4.6%	US SMALL-CAP EQUITIES	109641100
ILF	ISHR LATIN AMERICA	1,450	$54,000	0.0%	$34.48	—	NON-US EQUITY(EMERGING)	464287390
—	LIFEPOINT HOSPITALS INC	1,123	$53,000	0.0%	$54.01	—	US SMALL-CAP EQUITIES	53219L109
TDS	TELEPHONE & DATA SYS INC COM NEW	1,878	$53,000	0.0%	$27.16	0.0%	US SMALL-CAP EQUITIES	879433829
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	555	$52,000	0.0%	$48.15	+58.8%	US MID-CAP EQUITIES	12541W209
VGT	VANGUARD WORLD FDS INF TECH ETF	300	$51,000	0.0%	$170.00	—	US LARGE-CAP EQUITIES	92204A702
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,484	$51,000	0.0%	$35.28	—	MLP'S	96949L105
—	DISCOVERY COMMUNICATNS NEW COM SER C	2,616	$51,000	0.0%	$34.56	—	US MID-CAP EQUITIES	25470F302
INFY	INFOSYS LTD SPONSORED ADR	2,776	$50,000	0.0%	$28.66	—	NON-US EQUITY(EMERGING)	456788108
ADM	ARCHER DANIELS MIDLAND CO COM	1,150	$50,000	0.0%	$29.36	+13.6%	US LARGE-CAP EQUITIES	039483102
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	693	$50,000	0.0%	$72.15	—	US LARGE-CAP EQUITIES	808524300
DGX	QUEST DIAGNOSTICS INC COM	500	$50,000	0.0%	$46.22	+89.3%	US LARGE-CAP EQUITIES	74834L100
TGNA	TEGNA INC COM	4,281	$49,000	0.0%	$16.88	-19.1%	US SMALL-CAP EQUITIES	87901J105
ENR	ENERGIZER HLDGS INC NEW COM	800	$48,000	0.0%	$41.00	0.0%	US SMALL-CAP EQUITIES	29272W109
REG	REGENCY CTRS CORP COM	810	$48,000	0.0%	$48.09	-8.9%	REIT'S	758849103
—	IAC INTERACTIVECORP COM	309	$48,000	0.0%	$48.54	—	US MID-CAP EQUITIES	44919P508
FBIN	FORTUNE BRANDS HOME & SEC INCOM	800	$47,000	0.0%	$49.41	0.0%	US MID-CAP EQUITIES	34964C106
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$47,000	0.0%	$31.69	+84.3%	US MID-CAP EQUITIES	302130109
—	SUMMIT MATLS INC CL A	1,541	$47,000	0.0%	$23.79	—	US SMALL-CAP EQUITIES	86614U100
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	1,214	$47,000	0.0%	$32.98	—	NON-US EQUITY (DEVELOPED)	78463X848
XME	SPDR SERIES TRUST S&P METALS MNG	1,350	$46,000	0.0%	$20.67	—	US SMALL-CAP EQUITIES	78464A755
—	SIRIUS XM HLDGS INC COM	7,444	$46,000	0.0%	$3.49	—	US LARGE-CAP EQUITIES	82968B103
HUM	HUMANA INC COM	170	$46,000	0.0%	$210.64	+20.2%	US LARGE-CAP EQUITIES	444859102
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$46,000	0.0%	$75.21	+117.2%	US LARGE-CAP EQUITIES	92532F100
PVH	PVH CORP COM	306	$46,000	0.0%	$112.68	+27.9%	US MID-CAP EQUITIES	693656100
F	FORD MOTOR COMPANY	4,145	$46,000	0.0%	$7.92	-5.5%	US LARGE-CAP EQUITIES	345370860
AME	AMETEK INC NEW COM	600	$46,000	0.0%	$71.98	0.0%	US MID-CAP EQUITIES	031100100
WYNN	WYNN RESORTS LTD	250	$46,000	0.0%	$101.30	+56.4%	US MID-CAP EQUITIES	983134107
—	HCP INC COM	1,930	$45,000	0.0%	$43.22	—	REIT'S	40414L109
TEVA	TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	2,591	$45,000	0.0%	$40.26	—	NON-US EQUITY (DEVELOPED)	881624209
EWA	ISHARES MSCI AUSTRALIA	2,050	$45,000	0.0%	$24.01	—	NON-US EQUITY (DEVELOPED)	464286103
LW	LAMB WESTON HLDGS INC COM	777	$45,000	0.0%	$32.94	+52.9%	US MID-CAP EQUITIES	513272104
—	LEGG MASON INC	1,079	$44,000	0.0%	$40.04	—	US SMALL-CAP EQUITIES	524901105
—	WELLCARE HEALTH PLANS INC COM	225	$44,000	0.0%	$55.32	—	US MID-CAP EQUITIES	94946T106
AXS	AXIS CAPITAL HOLDINGS SHS	765	$44,000	0.0%	$32.72	+26.1%	US MID-CAP EQUITIES	G0692U109
VV	VANGUARD INDEX FDS LARGE CAP ETF	357	$43,000	0.0%	$90.91	—	US LARGE-CAP EQUITIES	922908637
—	SPIRIT RLTY CAP INC NEW COM	5,500	$43,000	0.0%	$9.88	—	REIT'S	84860W102
HAIN	HAIN CELESTIAL GROUP INC COM	1,350	$43,000	0.0%	$42.20	-13.9%	US SMALL-CAP EQUITIES	405217100
OPLN	KAR AUCTION SVCS INC COM	797	$43,000	0.0%	$13.41	+50.4%	US MID-CAP EQUITIES	48238T109
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$43,000	0.0%	$44.90	—	NON-US EQUITY(EMERGING)	97717X719
ASH	ASHLAND GLOBAL HLDGS INC COM	600	$42,000	0.0%	$49.37	+28.0%	US SMALL-CAP EQUITIES	044186104
—	BLUE BUFFALO PET PRODS INC COM	1,050	$42,000	0.0%	$32.38	—	US MID-CAP EQUITIES	09531U102
FCX	FREEPORT-MCMORAN COPPER & GOCL B	2,368	$42,000	0.0%	$15.13	+12.5%	US LARGE-CAP EQUITIES	35671D857
VRSK	VERISK ANALYTICS INC COM	406	$42,000	0.0%	$78.88	+20.9%	US MID-CAP EQUITIES	92345Y106
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	790	$41,000	0.0%	$51.90	—	FIXED INCOME TAXABLE	92206C771
WU	WESTERN UN CO COM	2,156	$41,000	0.0%	$19.19	—	US MID-CAP EQUITIES	959802109
MSGS	MADISON SQUARE GARDEN CO NEWCL A	166	$41,000	0.0%	$161.76	0.0%	US SMALL-CAP EQUITIES	55825T103
—	STERICYCLE INC COM	700	$41,000	0.0%	$110.43	—	US MID-CAP EQUITIES	858912108
CARS	CARS COM INC COM	1,426	$40,000	0.0%	$26.86	+9.0%	US SMALL-CAP EQUITIES	14575E105
CAH	CARDINAL HEALTH INC COM	645	$40,000	0.0%	$50.62	+7.0%	US LARGE-CAP EQUITIES	14149Y108
HXL	HEXCEL CORP NEW COM	620	$40,000	0.0%	$51.72	+27.3%	US SMALL-CAP EQUITIES	428291108
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	1,000	$40,000	0.0%	$40.00	—	US MID-CAP EQUITIES	33734X150
—	VIACOM INC NEW CL B	1,303	$40,000	0.0%	$46.40	—	US MID-CAP EQUITIES	92553P201
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,260	$39,000	0.0%	$51.28	—	NON-US CURRENCIES	G5480U104
—	INGERSOLL-RAND PLC SHS	452	$39,000	0.0%	$55.31	—	US LARGE-CAP EQUITIES	G47791101
WMB	WILLIAMS COS INC DEL COM	1,578	$39,000	0.0%	$16.97	+12.3%	US LARGE-CAP EQUITIES	969457100
EPC	EDGEWELL PERS CARE CO COM	800	$39,000	0.0%	$49.14	0.0%	US SMALL-CAP EQUITIES	28035Q102
WTS	WATTS WATER TECHNOLOGIES INCCL A	500	$39,000	0.0%	$77.80	0.0%	US SMALL-CAP EQUITIES	942749102
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	563	$39,000	0.0%	$60.78	—	US SMALL-CAP EQUITIES	808524607
TECH	BIO TECHNE CORP COM	250	$38,000	0.0%	$21.13	+60.7%	US SMALL-CAP EQUITIES	09073M104
MYE	MYERS INDS INC COM	1,800	$38,000	0.0%	$16.14	0.0%	US SMALL-CAP EQUITIES	628464109
DES	WISDOMTREE TR US SMALLCAP DIVD	1,400	$38,000	0.0%	$27.14	—	US SMALL-CAP EQUITIES	97717W604
IYR	ISHARES DJ US REAL ESTATE	500	$38,000	0.0%	$63.65	—	REIT'S	464287739
BXP	BOSTON PROPERTIES INC COM	305	$38,000	0.0%	$67.27	+26.6%	REIT'S	101121101
EIX	EDISON INTL COM	590	$38,000	0.0%	$30.71	+42.6%	US LARGE-CAP EQUITIES	281020107
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	3,500	$38,000	0.0%	$9.37	—	ALTERNATIVE-PUBLIC	85207H104
—	STAMPS COM INC COM NEW	183	$37,000	0.0%	$202.19	—	US SMALL-CAP EQUITIES	852857200
SJM	SMUCKER J M CO COM NEW	300	$37,000	0.0%	$72.70	+33.5%	US LARGE-CAP EQUITIES	832696405
MOO	VANECK VECTORS AGRIBUSINESS ETF	575	$36,000	0.0%	$48.21	—	US LARGE-CAP EQUITIES	92189F700
VVV	VALVOLINE INC COM	1,647	$36,000	0.0%	$23.16	+2.7%	US SMALL-CAP EQUITIES	92047W101
—	LOGMEIN INC COM	308	$36,000	0.0%	$97.69	—	US MID-CAP EQUITIES	54142L109
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	680	$36,000	0.0%	$52.94	—	US MID-CAP EQUITIES	808524508
EMB	ISHARES EMERGING MKT BONDS	315	$36,000	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
WRB	W R BERKLEY CORPORATION COM	500	$36,000	0.0%	$17.46	0.0%	US MID-CAP EQUITIES	084423102
FMC	F M C CORP COM NEW	475	$36,000	0.0%	$43.37	+39.9%	US MID-CAP EQUITIES	302491303
IEX	IDEX CORP COM	245	$35,000	0.0%	$94.55	+34.2%	US MID-CAP EQUITIES	45167R104
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$35,000	0.0%	$59.26	—	NON-US EQUITY(EMERGING)	464288182
GATX	GATX CORP COM	500	$34,000	0.0%	$57.96	0.0%	US SMALL-CAP EQUITIES	361448103
COR	AMERISOURCEBERGEN CORP COM	400	$34,000	0.0%	$38.92	+90.0%	US LARGE-CAP EQUITIES	03073E105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	263	$34,000	0.0%	$120.44	—	NON-US EQUITY (DEVELOPED)	892331307
IVZ	INVESCO LTD SHS	1,070	$34,000	0.0%	$18.63	+26.8%	US MID-CAP EQUITIES	G491BT108
EXC	EXELON CORP COM	880	$34,000	0.0%	$15.17	+35.3%	US LARGE-CAP EQUITIES	30161N101
—	SENIOR HSG PPTYS TR SH BEN INT	2,100	$33,000	0.0%	$25.67	—	REIT'S	81721M109
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$33,000	0.0%	$14.15	—	REIT'S	58463J304
INCY	INCYTE CORP COM	380	$32,000	0.0%	$115.29	-21.8%	US LARGE-CAP EQUITIES	45337C102
SATS	ECHOSTAR CORP CL A	600	$32,000	0.0%	$47.59	0.0%	US MID-CAP EQUITIES	278768106
—	QEP RES INC COM	3,300	$32,000	0.0%	$27.78	—	US SMALL-CAP EQUITIES	74733V100
EXPE	EXPEDIA INC DEL COM NEW	284	$31,000	0.0%	$59.16	+90.4%	US LARGE-CAP EQUITIES	30212P303
FVD	FIRST TR VALUE LINE DIVID INSHS	1,000	$30,000	0.0%	$30.00	—	US LARGE-CAP EQUITIES	33734H106
ASML	ASML HOLDING N V N Y REGISTRY SHS	153	$30,000	0.0%	$136.40	—	NON-US EQUITY (DEVELOPED)	N07059210
ETR	ENTERGY CORP NEW COM	369	$29,000	0.0%	$20.83	+38.4%	US MID-CAP EQUITIES	29364G103
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$29,000	0.0%	$85.47	—	NON-US EQUITY (DEVELOPED)	783513203
—	NORTHWEST NAT GAS CO COM	500	$29,000	0.0%	$58.00	—	US SMALL-CAP EQUITIES	667655104
CMC	COMMERCIAL METALS CO COM	1,400	$29,000	0.0%	$11.15	+88.2%	US SMALL-CAP EQUITIES	201723103
—	ALLIANCEBERNSTEIN NATL MUNI COM	2,300	$29,000	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
FLEX	FLEXTRONICS INTL LTD ORD	1,741	$28,000	0.0%	$6.09	+124.2%	US MID-CAP EQUITIES	Y2573F102
AAP	ADVANCE AUTO PARTS INC COM	238	$28,000	0.0%	$120.46	-16.6%	US MID-CAP EQUITIES	00751Y106
—	SOUTHWESTERN ENERGY CO COM	6,378	$28,000	0.0%	$7.04	—	US SMALL-CAP EQUITIES	845467109
IXJ	ETF GLOBAL HEALTHCARE	250	$28,000	0.0%	$76.00	—	US LARGE-CAP EQUITIES	464287325
MGA	MAGNA INTL INC COM	500	$28,000	0.0%	$34.16	+28.0%	NON-US EQUITY (DEVELOPED)	559222401
FITB	FIFTH THIRD BANCORP COM	875	$28,000	0.0%	$14.21	+70.3%	US LARGE-CAP EQUITIES	316773100
—	WESTAR ENERGY INC COM	530	$28,000	0.0%	$35.33	—	US MID-CAP EQUITIES	95709T100
—	NUVEEN MUN VALUE FD INC COM	3,000	$28,000	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
MDB	MONGODB INC CL A	648	$28,000	0.0%	$32.32	0.0%	US MID-CAP EQUITIES	60937P106
HBAN	HUNTINGTON BANCSHARES INC COM	1,855	$28,000	0.0%	$8.89	+23.9%	US LARGE-CAP EQUITIES	446150104
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	2,122	$28,000	0.0%	$13.95	—	FIXED INCOME TAX EXEMPT	67066Y105
VXUS	VANGUARD STAR FD VG TL INTL STK F	477	$27,000	0.0%	$45.20	—	NON-US EQUITY (DEVELOPED)	921909768
—	RED HAT INC COM	183	$27,000	0.0%	$49.18	—	US LARGE-CAP EQUITIES	756577102
GPN	GLOBAL PMTS INC COM	240	$27,000	0.0%	$43.12	+143.9%	US MID-CAP EQUITIES	37940X102
—	ASPEN TECHNOLOGY INC COM	343	$27,000	0.0%	$78.72	—	US SMALL-CAP EQUITIES	045327103
—	ACXIOM CORP COM	1,200	$27,000	0.0%	$20.83	—	US SMALL-CAP EQUITIES	005125109
STZ	CONSTELLATION BRANDS INC CL A	118	$27,000	0.0%	$43.15	+349.9%	US LARGE-CAP EQUITIES	21036P108
WOR	WORTHINGTON INDS INC COM	600	$26,000	0.0%	$20.24	+38.7%	US SMALL-CAP EQUITIES	981811102
—	HANESBRANDS INC COM	1,433	$26,000	0.0%	$23.35	—	US MID-CAP EQUITIES	410345102
—	NUVEEN AMT FREE MUN CR INC FCOM	1,781	$26,000	0.0%	$16.28	—	FIXED INCOME TAX EXEMPT	67071L106
—	ENCANA CORP	2,402	$26,000	0.0%	$16.91	—	NON-US EQUITY (DEVELOPED)	292505104
FFIV	F5 NETWORKS INC COM	180	$26,000	0.0%	$76.95	+86.3%	US MID-CAP EQUITIES	315616102
BOX	BOX INC CL A	1,288	$26,000	0.0%	$21.09	+2.0%	US LARGE-CAP EQUITIES	10316T104
OUNZ	VAN ECK MERK GOLD TR	2,000	$26,000	0.0%	$11.10	—	ALTERNATIVE-PUBLIC	921078101
MATX	MATSON INC COM	875	$25,000	0.0%	$21.19	+28.7%	US SMALL-CAP EQUITIES	57686G105
—	CDK GLOBAL INC COM	392	$25,000	0.0%	$40.78	—	US MID-CAP EQUITIES	12508E101
HSIC	HENRY SCHEIN INC	370	$25,000	0.0%	$52.45	+5.6%	US LARGE-CAP EQUITIES	806407102
—	QIAGEN NV SHS NEW	769	$25,000	0.0%	$28.74	—	US MID-CAP EQUITIES	N72482123
—	MORGAN STANLEY CHINA A SH FDCOM	1,000	$25,000	0.0%	$25.00	—	NON-US EQUITY(EMERGING)	617468103
R	RYDER SYS INC COM	350	$25,000	0.0%	$60.21	+33.8%	US SMALL-CAP EQUITIES	783549108
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$24,000	0.0%	$11.73	—	US MID-CAP EQUITIES	G5876H105
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$24,000	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
PPL	PPL CORP COM	864	$24,000	0.0%	$16.46	+26.9%	US LARGE-CAP EQUITIES	69351T106
MIDD	MIDDLEBY CORP COM	195	$24,000	0.0%	$113.37	+15.5%	US MID-CAP EQUITIES	596278101
ITT	ITT INC COM	500	$24,000	0.0%	$52.80	0.0%	US SMALL-CAP EQUITIES	45073V108
GRMN	GARMIN LTD SHS	415	$24,000	0.0%	$23.52	+115.1%	US MID-CAP EQUITIES	H2906T109
—	TWITTER INC COM	817	$24,000	0.0%	$38.53	—	US MID-CAP EQUITIES	90184L102
MWA	MUELLER WTR PRODS INC COM SER A	2,200	$24,000	0.0%	$10.08	-0.2%	US SMALL-CAP EQUITIES	624758108
DJP	DJ AIG-COMMODITY INDEX ETF	990	$24,000	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
HYZD	WISDOMTREE TR HEDGED HI YLD BD	1,000	$24,000	0.0%	$24.00	—	FIXED INCOME TAXABLE	97717W430
ALEX	ALEXANDER & BALDWIN INC NEW COM	1,065	$24,000	0.0%	$34.83	—	US SMALL-CAP EQUITIES	014491104
CTRA	CABOT OIL & GAS CORP COM	1,000	$24,000	0.0%	$25.97	-27.2%	US MID-CAP EQUITIES	127097103
CEVA	CEVA INC COM	636	$23,000	0.0%	$42.00	-3.2%	US SMALL-CAP EQUITIES	157210105
CVLT	COMMVAULT SYSTEMS INC COM	400	$23,000	0.0%	$73.63	-26.8%	US SMALL-CAP EQUITIES	204166102
PH	PARKER HANNIFIN CORP COM	135	$23,000	0.0%	$86.11	+95.2%	US LARGE-CAP EQUITIES	701094104
ES	EVERSOURCE ENERGY COM	393	$23,000	0.0%	$36.21	+23.9%	US LARGE-CAP EQUITIES	30040W108
ROK	ROCKWELL AUTOMATION INC COM	133	$23,000	0.0%	$67.20	+143.9%	US LARGE-CAP EQUITIES	773903109
—	L BRANDS INC COM	598	$23,000	0.0%	$59.14	—	US LARGE-CAP EQUITIES	501797104
ICE	INTERCONTINENTAL EXCHANGE INCOM	315	$23,000	0.0%	$55.26	+19.5%	US LARGE-CAP EQUITIES	45866F104
IRM	IRON MTN INC NEW COM	676	$22,000	0.0%	$21.58	+0.8%	REIT'S	46284V101
EW	EDWARDS LIFESCIENCES CORP COM	158	$22,000	0.0%	$38.14	+13.9%	US LARGE-CAP EQUITIES	28176E108
CDNS	CADENCE DESIGN SYSTEMS INC	600	$22,000	0.0%	$14.08	+189.7%	US MID-CAP EQUITIES	127387108
CNC	CENTENE CORP DEL COM	201	$21,000	0.0%	$43.05	+21.1%	US MID-CAP EQUITIES	15135B101
GVI	ISHARES TR INTRM GOV CR ETF	198	$21,000	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
—	CIRCOR INTL INC COM	500	$21,000	0.0%	$42.00	—	US SMALL-CAP EQUITIES	17273K109
BKF	ISHARES INC MSCI BRIC INDX	445	$21,000	0.0%	$34.01	—	NON-US EQUITY(EMERGING)	464286657
—	DISCOVERY COMMUNICATNS NEW COM SER A	997	$21,000	0.0%	$77.23	—	US MID-CAP EQUITIES	25470F104
TREX	TREX CO INC COM	192	$21,000	0.0%	$19.06	+44.5%	US SMALL-CAP EQUITIES	89531P105
BF/B	BROWN FORMAN CORP CL B	375	$20,000	0.0%	$46.83	0.0%	US LARGE-CAP EQUITIES	115637209
BBY	BEST BUY INC COM	280	$20,000	0.0%	$16.63	+222.4%	US LARGE-CAP EQUITIES	086516101
CHD	CHURCH & DWIGHT INC COM	400	$20,000	0.0%	$44.65	0.0%	US MID-CAP EQUITIES	171340102
CSGP	COSTAR GROUP INC COM	54	$20,000	0.0%	$24.30	+41.9%	US MID-CAP EQUITIES	22160N109
GLW	CORNING INC COM	700	$20,000	0.0%	$10.49	+136.6%	US LARGE-CAP EQUITIES	219350105
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$20,000	0.0%	$212.95	+195.2%	US LARGE-CAP EQUITIES	592688105
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,000	$20,000	0.0%	$22.00	—	MLP'S	371927104
IEV	ISHARES S&P EUROPE 350 INDEX	400	$19,000	0.0%	$47.50	—	NON-US EQUITY (DEVELOPED)	464287861
VPG	VISHAY PRECISION GROUP INC COM	600	$19,000	0.0%	$14.49	+96.4%	US SMALL-CAP EQUITIES	92835K103
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	365	$19,000	0.0%	$51.64	+10.1%	US MID-CAP EQUITIES	G66721104
—	BED BATH & BEYOND INC COM	890	$19,000	0.0%	$70.79	—	US MID-CAP EQUITIES	075896100
CCL	CARNIVAL	290	$19,000	0.0%	$57.75	+8.7%	US LARGE-CAP EQUITIES	143658300
—	HILL ROM HLDGS INC COM	216	$19,000	0.0%	$74.07	—	US MID-CAP EQUITIES	431475102
—	JUNIPER NETWORKS INC COM	760	$18,000	0.0%	$19.74	—	US MID-CAP EQUITIES	48203R104
—	CANADIAN PAC RY LTD COM	100	$18,000	0.0%	$139.31	—	NON-US EQUITY (DEVELOPED)	13645T100
BCO	BRINKS CO COM	249	$18,000	0.0%	$69.63	+1.3%	US SMALL-CAP EQUITIES	109696104
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	230	$18,000	0.0%	$78.26	—	FIXED INCOME TAXABLE	921937827
OTEX	OPEN TEXT CORP COM	528	$18,000	0.0%	$26.55	+8.7%	NON-US EQUITY (DEVELOPED)	683715106
RRC	RANGE RES CORP COM	1,264	$18,000	0.0%	$55.42	-73.0%	US MID-CAP EQUITIES	75281A109
IEZ	ISHARES TR US OIL SERVICE	540	$18,000	0.0%	$56.67	—	US LARGE-CAP EQUITIES	464288844
—	NIELSEN HLDGS PLC SHS EUR	540	$17,000	0.0%	$41.92	—	US MID-CAP EQUITIES	G6518L108
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	110	$17,000	0.0%	$106.83	—	US LARGE-CAP EQUITIES	92204A504
DEM	WISDOMTREE TR EMER MKT HIGH FD	366	$17,000	0.0%	$48.33	—	NON-US EQUITY(EMERGING)	97717W315
—	PATTERSON COMPANIES INC	780	$17,000	0.0%	$28.07	—	US SMALL-CAP EQUITIES	703395103
CAKE	CHEESECAKE FACTORY INC COM	354	$17,000	0.0%	$34.19	+18.5%	US SMALL-CAP EQUITIES	163072101
—	GCI LIBERTY INC COM CLASS A	319	$17,000	0.0%	$53.29	—	US SMALL-CAP EQUITIES	36164V305
THO	THOR INDS INC COM	135	$16,000	0.0%	$90.78	+24.5%	US MID-CAP EQUITIES	885160101
—	ALEXION PHARMACEUTICALS INC COM	143	$16,000	0.0%	$111.89	—	NON-MARKETABLE	015351109
DAR	DARLING INGREDIENTS INC COM	912	$16,000	0.0%	$16.93	+7.4%	US SMALL-CAP EQUITIES	237266101
UAL	UNITED CONTL HLDGS INC COM	225	$16,000	0.0%	$31.81	+117.2%	US LARGE-CAP EQUITIES	910047109
—	SANDERSON FARMS INC COM	123	$15,000	0.0%	$162.60	—	US SMALL-CAP EQUITIES	800013104
DLR	DIGITAL RLTY TR INC COM	138	$15,000	0.0%	$67.53	+18.5%	REIT'S	253868103
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	138	$15,000	0.0%	$84.49	—	NON-US EQUITY (DEVELOPED)	803054204
—	EATON VANCE ENH EQTY INC FD COM	950	$15,000	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,069	$15,000	0.0%	$25.14	—	REIT'S	38376A103
LULU	LULULEMON ATHLETICA INC COM	165	$15,000	0.0%	$64.36	+24.3%	US MID-CAP EQUITIES	550021109
CLX	CLOROX CO DEL COM	116	$15,000	0.0%	$89.31	+19.5%	US LARGE-CAP EQUITIES	189054109
XRAY	DENTSPLY SIRONA INC	300	$15,000	0.0%	$58.93	-0.1%	US LARGE-CAP EQUITIES	24906P109
CCEP	COCA COLA EUROPEAN PARTNERS SHS	365	$15,000	0.0%	$28.83	+9.0%	US LARGE-CAP EQUITIES	G25839104
—	ROYAL DUTCH SHELL PLC SPON ADR B	216	$14,000	0.0%	$59.84	—	NON-US EQUITY (DEVELOPED)	780259107
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	875	$14,000	0.0%	$19.22	—	MLP'S	29278N103
—	WESTPAC BKG CORP SPONSORED ADR	651	$14,000	0.0%	$47.19	—	NON-US EQUITY (DEVELOPED)	961214301
—	VERSUM MATLS INC COM	360	$14,000	0.0%	$30.10	—	US SMALL-CAP EQUITIES	92532W103
—	ENSCO PLC SHS CLASS A	3,194	$14,000	0.0%	$53.13	—	US SMALL-CAP EQUITIES	G3157S106
—	SHIRE PLC SPONSORED ADR	95	$14,000	0.0%	$179.86	—	NON-US EQUITY (DEVELOPED)	82481R106
—	MEDIDATA SOLUTIONS INC COM	219	$14,000	0.0%	$77.63	—	US SMALL-CAP EQUITIES	58471A105
SNBR	SLEEP NUMBER CORP COM	399	$14,000	0.0%	$34.07	+7.4%	US SMALL-CAP EQUITIES	83125X103
CXW	CORRECTIONS CORP AMER NEW COM NEW	716	$14,000	0.0%	$14.21	+22.8%	REIT'S	21871N101
TKR	TIMKEN CO COM	300	$14,000	0.0%	$46.11	+4.4%	US SMALL-CAP EQUITIES	887389104
SCZ	ISHARES TR MSCI SMALL CAP	222	$14,000	0.0%	$49.55	—	NON-US EQUITY (DEVELOPED)	464288273
—	PARSLEY ENERGY INC CL A	500	$14,000	0.0%	$26.00	—	US MID-CAP EQUITIES	701877102
CTS	CTS CORP COM	500	$14,000	0.0%	$25.93	0.0%	US SMALL-CAP EQUITIES	126501105
PLXS	PLEXUS CORP COM	213	$13,000	0.0%	$52.63	+16.6%	US SMALL-CAP EQUITIES	729132100
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	+31.0%	NON-US EQUITY (DEVELOPED)	09228F103
ACWI	ISHARES TR MSCI ACWI ETF	175	$13,000	0.0%	$51.76	—	US LARGE-CAP EQUITIES	464288257
CNQ	CANADIAN NAT RES LTD COM	428	$13,000	0.0%	$9.30	+18.6%	NON-US EQUITY (DEVELOPED)	136385101
—	COLONY NORTHSTAR INC CL A COM	2,358	$13,000	0.0%	$10.23	—	US MID-CAP EQUITIES	19625W104
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	906	$13,000	0.0%	$32.01	—	NON-US EQUITY (DEVELOPED)	594837304
ORI	OLD REP INTL CORP COM	600	$13,000	0.0%	$5.60	+101.9%	US MID-CAP EQUITIES	680223104
—	TD AMERITRADE HLDG CORP COM	219	$13,000	0.0%	$22.83	—	US LARGE-CAP EQUITIES	87236Y108
—	NUVASIVE INC COM	248	$13,000	0.0%	$60.87	—	US SMALL-CAP EQUITIES	670704105
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$13,000	0.0%	$38.52	+97.5%	US MID-CAP EQUITIES	G0176J109
LAMR	LAMAR ADVERTISING CO NEW CL A	209	$13,000	0.0%	$60.18	—	REIT'S	512816109
TRIP	TRIPADVISOR INC COM	284	$12,000	0.0%	$50.93	-31.7%	US MID-CAP EQUITIES	896945201
AGCO	AGCO CORP COM	189	$12,000	0.0%	$57.07	-1.1%	US MID-CAP EQUITIES	001084102
WDC	WESTERN DIGITAL CORP COM	127	$12,000	0.0%	$34.78	+76.9%	US LARGE-CAP EQUITIES	958102105
NUE	NUCOR CORP COM	200	$12,000	0.0%	$35.47	+57.3%	US LARGE-CAP EQUITIES	670346105
PKOH	PARK OHIO HLDGS CORP COM	300	$12,000	0.0%	$36.25	0.0%	US SMALL-CAP EQUITIES	700666100
FCPT	FOUR CORNERS PPTY TR INC COM	455	$11,000	0.0%	$22.30	—	REIT'S	35086T109
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$11,000	0.0%	$10.89	+57.1%	US SMALL-CAP EQUITIES	928298108
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$11,000	0.0%	$33.85	—	NON-US EQUITY(EMERGING)	46429B408
—	MSG NETWORK INC CL A	500	$11,000	0.0%	$22.00	—	US SMALL-CAP EQUITIES	553573106
EEMA	ISHARES MSCI EM ASIA ETF	149	$11,000	0.0%	$53.69	—	NON-US EQUITY(EMERGING)	464286426
MKTX	MARKETAXESS HLDGS INC COM	50	$11,000	0.0%	$145.60	+30.6%	US MID-CAP EQUITIES	57060D108
IRBTQ	IROBOT CORP COM	168	$11,000	0.0%	$91.53	-17.8%	US SMALL-CAP EQUITIES	462726100
AGIO	AGIOS PHARMACEUTICALS INC COM	140	$11,000	0.0%	$51.12	+51.2%	US SMALL-CAP EQUITIES	00847X104
MOS	MOSAIC CO NEW COM	456	$11,000	0.0%	$34.41	-32.8%	US MID-CAP EQUITIES	61945C103
—	HALYARD HEALTH INC COM	226	$10,000	0.0%	$44.21	—	US SMALL-CAP EQUITIES	40650V100
VYX	NCR CORP NEW COM	310	$10,000	0.0%	$21.75	-3.1%	US SMALL-CAP EQUITIES	62886E108
SEIC	SEI INVESTMENTS CO COM	130	$10,000	0.0%	$42.60	+57.8%	US MID-CAP EQUITIES	784117103
—	ARCONIC INC COM	455	$10,000	0.0%	$20.69	—	US MID-CAP EQUITIES	03965L100
AES	AES CORP COM	850	$10,000	0.0%	$8.19	0.0%	US MID-CAP EQUITIES	00130H105
AMG	AFFILIATED MANAGERS GROUP COM	55	$10,000	0.0%	$158.93	+19.3%	US MID-CAP EQUITIES	008252108
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$10,000	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
—	SEATTLE GENETICS INC COM	189	$10,000	0.0%	$52.91	—	US MID-CAP EQUITIES	812578102
THRM	GENTHERM INC COM	300	$10,000	0.0%	$34.23	-5.4%	US SMALL-CAP EQUITIES	37253A103
RIO	RIO TINTO PLC SPONSORED ADR	186	$10,000	0.0%	$41.17	—	NON-US EQUITY (DEVELOPED)	767204100
LILAK	LIBERTY GLOBAL PLC LILAC SHS CL C	522	$10,000	0.0%	$20.25	0.0%	US SMALL-CAP EQUITIES	G9001E128
—	MARATHON OIL CORP COM	624	$10,000	0.0%	$32.09	—	US MID-CAP EQUITIES	565849106
SCCO	SOUTHERN COPPER CORP COM	164	$9,000	0.0%	$19.09	+81.7%	US LARGE-CAP EQUITIES	84265V105
—	TORCHMARK CORP COM	105	$9,000	0.0%	$76.19	—	US MID-CAP EQUITIES	891027104
—	DISCOVER FINL SVCS COM	131	$9,000	0.0%	$47.85	—	US LARGE-CAP EQUITIES	254709108
CVE	CENOVUS ENERGY INC COM	1,034	$9,000	0.0%	$22.39	-66.0%	NON-US EQUITY (DEVELOPED)	15135U109
ELD	WISDOMTREE TR EM LCL DEBT FD	241	$9,000	0.0%	$44.78	—	NON-US TAXABLE FIXED INCOME	97717X867
—	MORGAN STANLEY EM MKTS DM DECOM	1,117	$9,000	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
PRLB	PROTO LABS INC COM	75	$9,000	0.0%	$72.28	+56.3%	US SMALL-CAP EQUITIES	743713109
—	NORTHSTAR REALTY EUROPE CORPCOM	704	$9,000	0.0%	$13.20	—	REIT'S	66706L101
VREX	VAREX IMAGING CORP COM	240	$9,000	0.0%	$31.14	+22.4%	US SMALL-CAP EQUITIES	92214X106
SYNA	SYNAPTICS INC COM	192	$9,000	0.0%	$45.10	+0.6%	US SMALL-CAP EQUITIES	87157D109
OXM	OXFORD INDS INC COM	115	$9,000	0.0%	$60.84	+31.7%	US SMALL-CAP EQUITIES	691497309
OGE	OGE ENERGY CORP COM	285	$9,000	0.0%	$35.66	-11.5%	US MID-CAP EQUITIES	670837103
HUN	HUNTSMAN CORP COM	300	$9,000	0.0%	$21.51	+52.2%	US MID-CAP EQUITIES	447011107
—	REALPAGE INC COM	150	$8,000	0.0%	$40.00	—	US SMALL-CAP EQUITIES	75606N109
—	LAZARD LTD SHS A	152	$8,000	0.0%	$41.97	—	US MID-CAP EQUITIES	G54050102
OMC	OMNICOM GROUP INC COM	113	$8,000	0.0%	$46.21	+22.3%	US LARGE-CAP EQUITIES	681919106
VTR	VENTAS INC COM	157	$8,000	0.0%	$43.64	-14.2%	REIT'S	92276F100
ICUI	ICU MED INC COM	30	$8,000	0.0%	$144.73	+62.4%	US SMALL-CAP EQUITIES	44930G107
TRMB	TRIMBLE INC COM	225	$8,000	0.0%	$34.71	+16.1%	US MID-CAP EQUITIES	896239100
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	200	$8,000	0.0%	$40.00	—	US MID-CAP EQUITIES	531229607
TYL	TYLER TECHNOLOGIES INC COM	40	$8,000	0.0%	$155.19	+28.9%	US MID-CAP EQUITIES	902252105
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$8,000	0.0%	$34.61	+39.9%	US LARGE-CAP EQUITIES	74251V102
—	CENTURYLINK INC COM	504	$8,000	0.0%	$18.31	—	US MID-CAP EQUITIES	156700106
ADNT	ADIENT PLC ORD SHS	130	$8,000	0.0%	$50.50	+30.7%	US MID-CAP EQUITIES	G0084W101
CSX	CSX CORP COM	150	$8,000	0.0%	$6.66	+152.2%	US LARGE-CAP EQUITIES	126408103
SCHH	SCHWAB STRATEGIC TR US REIT ETF	202	$8,000	0.0%	$44.55	—	REIT'S	808524847
CGNX	COGNEX CORP COM	150	$8,000	0.0%	$47.57	+16.0%	US MID-CAP EQUITIES	192422103
POWI	POWER INTEGRATIONS INC COM	96	$7,000	0.0%	$32.20	+2.4%	US SMALL-CAP EQUITIES	739276103
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	275	$7,000	0.0%	$21.82	—	NON-US EQUITY(EMERGING)	19762B509
SSP	SCRIPPS E W CO OHIO CL A NEW	569	$7,000	0.0%	$10.96	0.0%	US SMALL-CAP EQUITIES	811054402
NDSN	NORDSON CORP COM	54	$7,000	0.0%	$103.78	+25.2%	US MID-CAP EQUITIES	655663102
JBL	JABIL INC COM	255	$7,000	0.0%	$27.74	-6.5%	US MID-CAP EQUITIES	466313103
—	POWERSHARES ACT MANG COMM FDOPT YLD DIV	383	$7,000	0.0%	$18.28	—	ALTERNATIVE-PUBLIC	73937V106
—	PETROCHINA CO LTD SPONSORED ADR	100	$7,000	0.0%	$109.80	—	NON-US EQUITY(EMERGING)	71646E100
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	508	$7,000	0.0%	$13.43	—	NON-US EQUITY(EMERGING)	71654V408
TPR	COACH INC	140	$7,000	0.0%	$32.95	+20.7%	US MID-CAP EQUITIES	876030107
IYJ	ISHR US INDUSTRIALS	50	$7,000	0.0%	$100.00	—	US LARGE-CAP EQUITIES	464287754
IDXX	IDEXX LABS INC COM	35	$7,000	0.0%	$114.12	+61.7%	US LARGE-CAP EQUITIES	45168D104
TRN	TRINITY INDS INC COM	216	$7,000	0.0%	$12.13	+53.3%	US SMALL-CAP EQUITIES	896522109
RARE	ULTRAGENYX PHARMACEUTICAL INCOM	140	$7,000	0.0%	$60.25	-16.4%	US SMALL-CAP EQUITIES	90400D108
SWKS	SKYWORKS SOLUTIONS INC	62	$6,000	0.0%	$34.29	+153.6%	US LARGE-CAP EQUITIES	83088M102
IP	INTL PAPER CO COM	114	$6,000	0.0%	$36.51	+7.4%	US LARGE-CAP EQUITIES	460146103
VALE	VALE S A ADR	496	$6,000	0.0%	$14.29	—	NON-US EQUITY(EMERGING)	91912E105
—	ULTIMATE SOFTWARE GROUP INC COM	24	$6,000	0.0%	$208.33	—	US MID-CAP EQUITIES	90385D107
BR	BROADRIDGE FINL SOLUTIONS INCOM	56	$6,000	0.0%	$20.36	+327.0%	US MID-CAP EQUITIES	11133T103
TTC	TORO CO COM	90	$6,000	0.0%	$51.04	+24.9%	US MID-CAP EQUITIES	891092108
AA	ALCOA CORP COM	137	$6,000	0.0%	$28.18	+67.9%	US MID-CAP EQUITIES	013872106
NWSA	NEWS CORP NEW CL A	392	$6,000	0.0%	$14.03	+7.3%	US MID-CAP EQUITIES	65249B109
—	NAUTILUS INC COM	459	$6,000	0.0%	$17.43	—	US SMALL-CAP EQUITIES	63910B102
PNW	PINNACLE WEST CAP CORP COM	80	$6,000	0.0%	$51.08	+11.4%	US MID-CAP EQUITIES	723484101
—	POWERSHARES GLOBAL ETF WATER	250	$6,000	0.0%	$23.82	—	NON-US EQUITY (DEVELOPED)	73936T623
BLKB	BLACKBAUD INC COM	60	$6,000	0.0%	$62.75	+57.0%	US SMALL-CAP EQUITIES	09227Q100
APPF	APPFOLIO INC COM CL A	150	$6,000	0.0%	$41.61	0.0%	US SMALL-CAP EQUITIES	03783C100
TS	TENARIS S A SPONSORED ADR	160	$6,000	0.0%	$31.25	—	NON-US EQUITY (DEVELOPED)	88031M109
—	MOMENTA PHARMACEUTICALS INC COM	350	$6,000	0.0%	$15.40	—	US SMALL-CAP EQUITIES	60877T100
IUSV	ISHARES RUSSELL 3000 VALUE	118	$6,000	0.0%	$50.85	—	US LARGE-CAP EQUITIES	464287663
EFX	EQUIFAX INC COM	52	$6,000	0.0%	$53.06	+110.9%	US LARGE-CAP EQUITIES	294429105
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	759	$6,000	0.0%	$7.91	—	NON-US EQUITIES	780097689
IWC	ISHR RUSSELL MICR IDX	65	$6,000	0.0%	$76.92	—	US SMALL-CAP EQUITIES	464288869
EXPO	EXPONENT INC COM	75	$6,000	0.0%	$26.16	+32.5%	US SMALL-CAP EQUITIES	30214U102
EMBJ	EMBRAER S A SP ADR REP 4 COM	192	$5,000	0.0%	$28.32	—	NON-US EQUITY(EMERGING)	29082A107
—	CYPRESS SEMICONDUCTOR CORP COM	266	$5,000	0.0%	$15.04	—	US SMALL-CAP EQUITIES	232806109
FIS	FIDELITY NATL INFORMATION SVCOM	52	$5,000	0.0%	$78.20	+8.6%	US LARGE-CAP EQUITIES	31620M106
—	SUPER MICRO COMPUTER INC COM	267	$5,000	0.0%	$22.47	—	US SMALL-CAP EQUITIES	86800U104
—	BOTTOMLINE TECH DEL INC COM	117	$5,000	0.0%	$34.19	—	US SMALL-CAP EQUITIES	101388106
UBS	UBS GROUP AG SHS	269	$5,000	0.0%	$17.10	+11.2%	NON-US EQUITY (DEVELOPED)	H42097107
CBRE	CBRE GROUP INC CL A	104	$5,000	0.0%	$36.79	+23.8%	US LARGE-CAP EQUITIES	12504L109
CNP	CENTERPOINT ENERGY INC	200	$5,000	0.0%	$12.67	+69.4%	US MID-CAP EQUITIES	15189T107
A	AGILENT TECHNOLOGIES INC COM	68	$5,000	0.0%	$27.97	+136.5%	US LARGE-CAP EQUITIES	00846U101
—	CARA THERAPEUTICS INC COM	423	$5,000	0.0%	$14.18	—	US SMALL-CAP EQUITIES	140755109
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$5,000	0.0%	$10.00	—	NON-US EQUITY(EMERGING)	500631106
GAP	GAP INC DEL COM	151	$5,000	0.0%	$26.00	-4.6%	US MID-CAP EQUITIES	364760108
—	BARRICK GOLD CORP COM	400	$5,000	0.0%	$16.10	—	NON-US EQUITY (DEVELOPED)	067901108
—	PROS HOLDINGS INC COM	150	$5,000	0.0%	$26.67	—	US SMALL-CAP EQUITIES	74346Y103
—	CHICAGO BRIDGE & IRON CO N VCOM	360	$5,000	0.0%	$52.71	—	NON-US EQUITY (DEVELOPED)	167250109
PPC	PILGRIMS PRIDE CORP NEW COM	200	$5,000	0.0%	$21.47	+25.0%	US MID-CAP EQUITIES	72147K108
—	CA INC COM	150	$5,000	0.0%	$28.47	—	US MID-CAP EQUITIES	12673P105
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4,000	0.0%	$18.18	—	US SMALL-CAP EQUITIES	01881G106
ASIX	ADVANSIX INC COM	92	$4,000	0.0%	$16.41	+119.4%	US SMALL-CAP EQUITIES	00773T101
—	NATIONAL OILWELL VARCO INC COM	106	$4,000	0.0%	$73.94	—	US MID-CAP EQUITIES	637071101
—	SK TELECOM LTD SPONSORED ADR	183	$4,000	0.0%	$21.86	—	NON-US EQUITY(EMERGING)	78440P108
KSS	KOHLS CORP COM	62	$4,000	0.0%	$49.51	+28.2%	US MID-CAP EQUITIES	500255104
—	THOMSON REUTERS CORP COM	93	$4,000	0.0%	$43.01	—	NON-US EQUITY (DEVELOPED)	884903105
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	1,519	$4,000	0.0%	$8.18	—	NON-US EQUITY(EMERGING)	204409601
—	CHINA TELECOM CORP LTD SPON ADR H SHS	95	$4,000	0.0%	$47.46	—	NON-US EQUITY(EMERGING)	169426103
PKX	POSCO	53	$4,000	0.0%	$75.47	—	NON-US EQUITY(EMERGING)	693483109
GNTX	GENTEX CORP	173	$4,000	0.0%	$18.18	+25.2%	US MID-CAP EQUITIES	371901109
IUSG	ISHARES RUSSELL 3000 GROWTH	80	$4,000	0.0%	$43.75	—	US LARGE-CAP EQUITIES	464287671
—	CREDIT SUISSE GROUP SPONSORED ADR	268	$4,000	0.0%	$26.57	—	NON-US EQUITY (DEVELOPED)	225401108
AXTA	AXALTA COATING SYS LTD COM	146	$4,000	0.0%	$30.23	+3.4%	US MID-CAP EQUITIES	G0750C108
—	LIBERTY EXPEDIA HOLDINGS SER A COM	96	$4,000	0.0%	$41.67	—	US SMALL-CAP EQUITIES	53046P109
MKL	MARKEL CORP COM	3	$4,000	0.0%	$1034.02	+8.9%	US MID-CAP EQUITIES	570535104
LILA	LIBERTY GLOBAL PLC LILAC SHS CL A	211	$4,000	0.0%	$20.32	0.0%	US LARGE-CAP EQUITIES	G9001E102
—	LABORATORY CORP AMER HLDGS COM NEW	25	$4,000	0.0%	$160.00	—	US LARGE-CAP EQUITIES	50540R409
—	ULTRA PETROLEUM CORP COM NEW	1,002	$4,000	0.0%	$8.98	—	US SMALL-CAP EQUITIES	903914208
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	100	$4,000	0.0%	$40.00	—	US MID-CAP EQUITIES	531229409
NOW	SERVICENOW INC COM	22	$4,000	0.0%	$22.24	+38.8%	US MID-CAP EQUITIES	81762P102
CF	CF INDS HLDGS INC COM	85	$3,000	0.0%	$41.72	-19.9%	US MID-CAP EQUITIES	125269100
—	SPLUNK INC COM	35	$3,000	0.0%	$57.14	—	US MID-CAP EQUITIES	848637104
—	TWENTY FIRST CENTY FOX INC CL B	70	$3,000	0.0%	$28.57	—	US LARGE-CAP EQUITIES	90130A200
URBN	URBAN OUTFITTERS INC COM	85	$3,000	0.0%	$37.12	-5.5%	US SMALL-CAP EQUITIES	917047102
WTW	WILLIS TOWERS WATSON PUB LTDSHS	20	$3,000	0.0%	$132.86	+5.9%	US LARGE-CAP EQUITIES	G96629103
VRE	MACK CALI RLTY CORP COM	195	$3,000	0.0%	$25.64	—	REIT'S	554489104
CBRL	CRACKER BARREL OLD CTRY STORCOM	16	$3,000	0.0%	$108.20	+10.3%	US SMALL-CAP EQUITIES	22410J106
CFG	CITIZENS FINL GROUP INC COM	61	$3,000	0.0%	$24.93	+29.6%	US LARGE-CAP EQUITIES	174610105
BMO	BANK MONTREAL QUE COM	39	$3,000	0.0%	$53.08	+7.4%	NON-US EQUITY (DEVELOPED)	063671101
—	GOLD STD VENTURES CORP COM	1,831	$3,000	0.0%	$2.18	—	NON-US EQUITY (DEVELOPED)	380738104
—	CPFL ENERGIA S A SPONSORED ADR	204	$3,000	0.0%	$14.66	—	NON-US EQUITY(EMERGING)	126153105
NOK	NOKIA CORP SPONSORED ADR	556	$3,000	0.0%	$3.80	—	NON-US EQUITY (DEVELOPED)	654902204
GLPI	GAMING & LEISURE PPTYS INC COM	100	$3,000	0.0%	$47.38	—	REIT'S	36467J108
ALSN	ALLISON TRANSMISSION HLDGS ICOM	76	$3,000	0.0%	$31.90	+14.8%	US MID-CAP EQUITIES	01973R101
IMCB	ISHARES MID-CAP INDEX	17	$3,000	0.0%	$150.84	—	US MID-CAP EQUITIES	464288208
—	LUMBER LIQUIDATORS HOLDINGS	144	$3,000	0.0%	$41.67	—	US SMALL-CAP EQUITIES	55003T107
POST	POST HLDGS INC COM	40	$3,000	0.0%	$28.77	+75.8%	US MID-CAP EQUITIES	737446104
—	GOLDCORP INC NEW COM	200	$3,000	0.0%	$17.02	—	NON-US EQUITY (DEVELOPED)	380956409
NWS	NEWS CORP NEW CL B	195	$3,000	0.0%	$12.67	+21.3%	US MID-CAP EQUITIES	65249B208
—	NORDSTROM INC COM	62	$3,000	0.0%	$69.89	—	US MID-CAP EQUITIES	655664100
GM	GENERAL MTRS CO COM	85	$3,000	0.0%	$31.58	+13.1%	US LARGE-CAP EQUITIES	37045V100
—	NABORS INDUSTRIES LTD	440	$3,000	0.0%	$6.82	—	US SMALL-CAP EQUITIES	G6359F103
ETD	ETHAN ALLEN INTERIORS INC COM	144	$3,000	0.0%	$17.32	-16.0%	US SMALL-CAP EQUITIES	297602104
ERIC	ERICSSON ADR B SEK 10	517	$3,000	0.0%	$6.79	—	NON-US EQUITY (DEVELOPED)	294821608
—	DST SYS INC DEL COM	36	$3,000	0.0%	$55.56	—	US SMALL-CAP EQUITIES	233326107
—	FIRST DATA CORP NEW COM CL A	100	$2,000	0.0%	$20.00	—	US LARGE-CAP EQUITIES	32008D106
DAL	DELTA AIR LINES INC DEL COM NEW	32	$2,000	0.0%	$45.29	+12.0%	US LARGE-CAP EQUITIES	247361702
—	PACWEST BANCORP DEL COM	32	$2,000	0.0%	$62.50	—	US MID-CAP EQUITIES	695263103
—	ENSTAR GROUP LIMITED SHS	11	$2,000	0.0%	$181.82	—	US SMALL-CAP EQUITIES	G3075P101
—	LUXOFT HLDG INC ORD SHS CL A	56	$2,000	0.0%	$53.57	—	US SMALL-CAP EQUITIES	G57279104
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	50	$2,000	0.0%	$40.00	—	US MID-CAP EQUITIES	531229854
—	LIONS GATE ENTMNT CORP CL B NON VTG	67	$2,000	0.0%	$26.33	—	US MID-CAP EQUITIES	535919500
TKC	TURKCELL ILETISIM HIZMETLERISPON ADR NEW	245	$2,000	0.0%	$8.16	—	NON-US EQUITY(EMERGING)	900111204
—	UNITI GROUP INC COM	110	$2,000	0.0%	$27.27	—	REIT'S	91325V108
RACE	FERRARI N V COM	14	$2,000	0.0%	$106.53	+13.8%	NON-US EQUITY (DEVELOPED)	N3167Y103
PBI	PITNEY BOWES INC COM	211	$2,000	0.0%	$13.73	-9.8%	US SMALL-CAP EQUITIES	724479100
—	JACOBS ENGR GROUP INC DEL COM	33	$2,000	0.0%	$60.61	—	US MID-CAP EQUITIES	469814107
—	HOSPITALITY PPTYS TR COM SH BEN INT	83	$2,000	0.0%	$24.10	—	REIT'S	44106M102
—	GABELLI GLB SML & MD CP VAL COM	150	$2,000	0.0%	$13.33	—	US SMALL-CAP EQUITIES	36249W104
HCA	HCA HEALTHCARE INC COM	24	$2,000	0.0%	$74.76	+20.8%	US LARGE-CAP EQUITIES	40412C101
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	96	$2,000	0.0%	$20.83	—	MLP'S	72651A207
KN	KNOWLES CORP COM	132	$2,000	0.0%	$15.36	-5.1%	US SMALL-CAP EQUITIES	49926D109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$2,000	0.0%	$32.07	+48.9%	US MID-CAP EQUITIES	49338L103
HBB	HAMILTON BEACH BRANDS HLDG CCOM CL A	100	$2,000	0.0%	$26.23	-22.4%	US SMALL-CAP EQUITIES	40701T104
HLT	HILTON WORLDWIDE HLDGS INC COM	26	$2,000	0.0%	$61.77	+29.3%	US LARGE-CAP EQUITIES	43300A203
JD	JD COM INC SPON ADR CL A	39	$2,000	0.0%	$25.64	—	US LARGE-CAP EQUITIES	47215P106
QRVO	QORVO INC COM	15	$1,000	0.0%	$71.21	+5.8%	US MID-CAP EQUITIES	74736K101
—	COVANTA HLDG CORP COM	48	$1,000	0.0%	$20.83	—	US SMALL-CAP EQUITIES	22282E102
—	GANNETT CO INC COM	57	$1,000	0.0%	$14.70	—	US SMALL-CAP EQUITIES	36473H104
CCJ	CAMECO CORP COM	74	$1,000	0.0%	$8.51	+5.7%	NON-US EQUITY (DEVELOPED)	13321L108
PBA	PEMBINA PIPELINE CORP COM	39	$1,000	0.0%	$21.33	+0.9%	NON-US EQUITY (DEVELOPED)	706327103
CIEN	CIENA CORP COM NEW	27	$1,000	0.0%	$16.65	+41.4%	US SMALL-CAP EQUITIES	171779309
—	QUALITY CARE PPTYS INC COM	26	$1,000	0.0%	$15.34	—	REIT'S	747545101
CLH	CLEAN HARBORS INC COM	20	$1,000	0.0%	$55.80	-6.1%	US SMALL-CAP EQUITIES	184496107
VRTS	VIRTUS INVT PARTNERS INC COM	11	$1,000	0.0%	$82.27	+20.7%	US SMALL-CAP EQUITIES	92828Q109
VIAV	VIAVI SOLUTIONS INC COM	68	$1,000	0.0%	$5.86	+62.4%	US SMALL-CAP EQUITIES	925550105
FE	FIRSTENERGY CORP COM	32	$1,000	0.0%	$24.28	-4.0%	US MID-CAP EQUITIES	337932107
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$1,000	0.0%	$10.73	+61.2%	US SMALL-CAP EQUITIES	G4863A108
—	SPRINT CORP COM SER 1	135	$1,000	0.0%	$7.41	—	US LARGE-CAP EQUITIES	85207U105
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	100	$1,000	0.0%	$10.00	—	US SMALL-CAP EQUITIES	531465102
SANM	SANMINA CORPORATION COM	40	$1,000	0.0%	$12.85	+122.4%	US SMALL-CAP EQUITIES	801056102
PRGO	PERRIGO CO PLC SHS	11	$1,000	0.0%	$157.83	-44.7%	US MID-CAP EQUITIES	G97822103
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1,000	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
—	TUPPERWARE BRANDS CORP COM	23	$1,000	0.0%	$43.48	—	US SMALL-CAP EQUITIES	899896104
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	25	$1,000	0.0%	$40.00	—	US MID-CAP EQUITIES	531229870
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	20	$0	0.0%	—	—	US SMALL-CAP EQUITIES	531229888
—	SANOFI RIGHT 12/31/2020	1,046	$0	0.0%	$1.76	—	NON-US EQUITY (DEVELOPED)	80105N113
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	10	$0	0.0%	—	—	US SMALL-CAP EQUITIES	531229706
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+291.0%	US SMALL-CAP EQUITIES	G72800108
—	MICROSEMI CORP COM	3	$0	0.0%	—	—	US MID-CAP EQUITIES	595137100
—	WINDSTREAM HLDGS INC COM NEW	91	$0	0.0%	—	—	US SMALL-CAP EQUITIES	97382A200
—	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
—	TIVO CORP COM	26	$0	0.0%	$38.46	—	US SMALL-CAP EQUITIES	88870P106
—	BIOTIME INC W EXP 10/01/2018	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15	$0	0.0%	$11.60	+126.4%	US SMALL-CAP EQUITIES	054540208
—	FRONTIER COMMUNICATIONS CORPCOM NEW	10	$0	0.0%	—	—	US MID-CAP EQUITIES	35906A306
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL-CAP EQUITIES	640079109
—	CAVIUM INC COM	5	$0	0.0%	—	—	US SMALL-CAP EQUITIES	14964U108
APT	ALPHA PRO TECH LTD COM	100	$0	0.0%	$3.64	0.0%	US SMALL-CAP EQUITIES	020772109