WHITTIER TRUST CO OF NEVADA INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	252,071	$46,660	3.7%	$19.98	+113.9%	US LARGE-CAP EQUITIES	037833100
SPY	SPDR TR S&P 500	170,837	$46,343	3.6%	$177.49	—	US LARGE-CAP EQUITIES	78462F103
MSFT	MICROSOFT CORP COM	374,920	$36,971	2.9%	$34.83	+157.7%	US LARGE-CAP EQUITIES	594918104
AMZN	AMAZON COM INC COM	20,243	$34,409	2.7%	$19.77	+301.4%	US LARGE-CAP EQUITIES	023135106
MDY	MIDCAP SPDR TR UNIT SER 1	70,137	$24,899	2.0%	$260.87	—	US MID-CAP EQUITIES	78467Y107
IEFA	ISHARES TR CORE MSCI EAFE	380,963	$24,138	1.9%	$61.16	—	NON-US EQUITY (DEVELOPED)	46432F842
JPM	JP MORGAN CHASE & CO COM	229,201	$23,883	1.9%	$42.01	+111.9%	US LARGE-CAP EQUITIES	46625H100
JNJ	JOHNSON & JOHNSON COM	177,793	$21,574	1.7%	$66.49	+51.5%	US LARGE-CAP EQUITIES	478160104
BA	BOEING CO COM	62,904	$21,105	1.7%	$101.92	+224.1%	US LARGE-CAP EQUITIES	097023105
GOOG	ALPHABET INC CL C	17,268	$19,265	1.5%	$38.74	+38.4%	US LARGE-CAP EQUITIES	02079K107
V	VISA INC COM CL A	134,438	$17,806	1.4%	$68.40	+78.5%	US LARGE-CAP EQUITIES	92826C839
CVX	CHEVRON CORP COM	138,465	$17,506	1.4%	$71.60	+24.5%	US LARGE-CAP EQUITIES	166764100
IWM	ISHARES RUSSELL 2000 INDEX	104,916	$17,182	1.3%	$105.73	—	US SMALL-CAP EQUITIES	464287655
WFC	WELLS FARGO & CO NEW COM	308,180	$17,083	1.3%	$28.67	+51.2%	US LARGE-CAP EQUITIES	949746101
XOM	EXXON MOBIL CORP COM	194,684	$16,104	1.3%	$54.91	+2.2%	US LARGE-CAP EQUITIES	30231G102
IVV	ISHARES S&P 500 INDEX	57,944	$15,821	1.2%	$168.36	—	US LARGE-CAP EQUITIES	464287200
IEMG	ISHARES INC CORE MSCI EMKT	288,046	$15,122	1.2%	$48.98	—	NON-US EQUITY(EMERGING)	46434G103
MMM	3M CO	74,414	$14,638	1.1%	$65.95	+97.3%	US LARGE-CAP EQUITIES	88579Y101
QQQ	INVESCO QQQ TR SER 1	83,618	$14,353	1.1%	$171.65	—	US LARGE-CAP EQUITIES	46090E103
PEP	PEPSICO INC COM	129,985	$14,151	1.1%	$68.42	+19.4%	US LARGE-CAP EQUITIES	713448108
DIS	DISNEY WALT CO COM DISNEY	130,475	$13,675	1.1%	$71.92	+35.1%	US LARGE-CAP EQUITIES	254687106
INTC	INTEL CORP COM	258,643	$12,855	1.0%	$21.09	+113.6%	US LARGE-CAP EQUITIES	458140100
IWB	ISHARES TR RUSSELL 1000	84,539	$12,848	1.0%	$129.38	—	US LARGE-CAP EQUITIES	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	64,702	$12,077	0.9%	$130.59	+49.3%	US LARGE-CAP EQUITIES	084670702
CSCO	CISCO SYS INC COM	278,400	$11,976	0.9%	$21.40	+62.4%	US LARGE-CAP EQUITIES	17275R102
PFE	PFIZER INC COM	314,535	$11,408	0.9%	$17.60	+38.1%	US LARGE-CAP EQUITIES	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	40	$11,282	0.9%	$190812.81	+53.5%	US LARGE-CAP EQUITIES	084670108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	43,647	$10,890	0.9%	$173.25	—	US LARGE-CAP EQUITIES	922908363
MRK	MERCK & CO INC NEW COM	172,174	$10,451	0.8%	$33.80	+31.7%	US LARGE-CAP EQUITIES	58933Y105
VEA	VANGUARD FTSE DEVELOPED MARKETS	239,528	$10,276	0.8%	$40.03	—	NON-US EQUITY (DEVELOPED)	921943858
MCD	MCDONALDS CORP COM	64,558	$10,115	0.8%	$74.93	+80.9%	US LARGE-CAP EQUITIES	580135101
ABT	ABBOTT LABS COM	161,442	$9,846	0.8%	$30.81	+72.5%	US LARGE-CAP EQUITIES	002824100
NKE	NIKE INC CL B	120,604	$9,610	0.8%	$47.27	+35.0%	US LARGE-CAP EQUITIES	654106103
PG	PROCTER & GAMBLE CO COM	116,314	$9,079	0.7%	$56.55	+9.3%	US LARGE-CAP EQUITIES	742718109
ABBV	ABBVIE INC COM	97,906	$9,071	0.7%	$34.54	+104.1%	US LARGE-CAP EQUITIES	00287Y109
IWR	ISHARES RUSSELL MIDCAP INDEX	42,430	$9,001	0.7%	$133.38	—	US MID-CAP EQUITIES	464287499
IJH	ISHARES S&P MIDCAP 400 INDEX	45,888	$8,939	0.7%	$176.11	—	US MID-CAP EQUITIES	464287507
EEM	ISHARES MSCI EMERGING MKTS	204,083	$8,841	0.7%	$39.15	—	NON-US EQUITY(EMERGING)	464287234
—	GENERAL ELECTRIC CO COM	648,316	$8,823	0.7%	$23.96	—	US LARGE-CAP EQUITIES	369604103
GOOGL	ALPHABET INC CL A	7,674	$8,665	0.7%	$37.73	+43.1%	US LARGE-CAP EQUITIES	02079K305
VB	VANGUARD INDEX FDS SMALL CP ETF	55,033	$8,567	0.7%	$98.98	—	US SMALL-CAP EQUITIES	922908751
HON	HONEYWELL INTL INC COM	58,421	$8,416	0.7%	$71.55	+58.7%	US LARGE-CAP EQUITIES	438516106
VO	VANGUARD INDEX FDS MID CAP ETF	53,197	$8,386	0.7%	$99.83	—	US MID-CAP EQUITIES	922908629
IWO	ISHARES RUSSELL 2000 GROWTH	39,305	$8,031	0.6%	$116.84	—	US SMALL-CAP EQUITIES	464287648
GILD	GILEAD SCIENCES INC COM	111,220	$7,879	0.6%	$42.98	+22.7%	US LARGE-CAP EQUITIES	375558103
T	AT&T INC COM	243,756	$7,827	0.6%	$12.45	+16.7%	US LARGE-CAP EQUITIES	00206R102
BMY	BRISTOL MYERS SQUIBB CO COM	140,279	$7,763	0.6%	$33.40	+21.6%	US LARGE-CAP EQUITIES	110122108
DIA	DIAMONDS TR UNIT SER 1	31,117	$7,553	0.6%	$166.93	—	US LARGE-CAP EQUITIES	78467X109
VWO	VANGUARD EMERGING MARKET EQUITY ETF	175,848	$7,421	0.6%	$39.32	—	NON-US EQUITY(EMERGING)	922042858
MDLZ	MONDELEZ INTL INC CL A	180,865	$7,415	0.6%	$25.32	+31.7%	US LARGE-CAP EQUITIES	609207105
MINT	PIMCO ETF TR ENHAN SHRT MAT	69,599	$7,068	0.6%	$101.56	—	FIXED INCOME TAXABLE	72201R833
—	DOWDUPONT INC COM	101,151	$6,668	0.5%	$69.29	—	US LARGE-CAP EQUITIES	26078J100
EFA	I SHARES MSCI EAFE IDEX FUND	98,954	$6,626	0.5%	$59.44	—	NON-US EQUITY (DEVELOPED)	464287465
KO	COCA COLA CO COM	150,183	$6,587	0.5%	$28.55	+19.1%	US LARGE-CAP EQUITIES	191216100
HD	HOME DEPOT INC COM	32,345	$6,311	0.5%	$59.34	+161.2%	US LARGE-CAP EQUITIES	437076102
VZ	VERIZON COMMUNICATIONS COM	124,386	$6,258	0.5%	$27.26	+18.1%	US LARGE-CAP EQUITIES	92343V104
TJX	TJX COS INC	65,150	$6,201	0.5%	$28.15	+40.5%	US LARGE-CAP EQUITIES	872540109
UNH	UNITEDHEALTH GROUP INC COM	25,033	$6,141	0.5%	$76.59	+176.9%	US LARGE-CAP EQUITIES	91324P102
—	BLACKROCK INC COM	12,124	$6,050	0.5%	$320.26	—	US LARGE-CAP EQUITIES	09247X101
IBM	INTERNATIONAL BUSINESS MACHSCOM	42,360	$5,917	0.5%	$117.57	-15.0%	US LARGE-CAP EQUITIES	459200101
PM	PHILIP MORRIS INTL INC COM	68,034	$5,493	0.4%	$52.91	+7.0%	US LARGE-CAP EQUITIES	718172109
AWK	AMERICAN WTR WKS CO INC NEW COM	64,159	$5,478	0.4%	$41.24	+73.6%	US MID-CAP EQUITIES	030420103
IJR	ISHARES S&P SMALL CAP 600	65,411	$5,459	0.4%	$78.60	—	US SMALL-CAP EQUITIES	464287804
—	UNITED TECHNOLOGIES CORP COM	42,321	$5,292	0.4%	$97.61	—	US LARGE-CAP EQUITIES	913017109
C	CITIGROUP INC COM NEW	77,933	$5,215	0.4%	$39.88	+33.0%	US LARGE-CAP EQUITIES	172967424
ACWX	ISHARES NON-US STOCKS	108,908	$5,146	0.4%	$44.46	—	NON-US EQUITY (DEVELOPED)	464288240
VCIT	VANGUARD INTERM CORP	61,487	$5,135	0.4%	$86.64	—	FIXED INCOME TAXABLE	92206C870
ORCL	ORACLE CORP COM	116,414	$5,129	0.4%	$30.17	+36.5%	US LARGE-CAP EQUITIES	68389X105
NSC	NORFOLK SOUTHERN CORP COM	33,635	$5,074	0.4%	$75.22	+66.6%	US LARGE-CAP EQUITIES	655844108
SYF	SYNCHRONY FINL COM	149,076	$4,976	0.4%	$25.17	+12.6%	US LARGE-CAP EQUITIES	87165B103
META	FACEBOOK INC CL A	25,486	$4,953	0.4%	$154.46	+16.2%	US LARGE-CAP EQUITIES	30303M102
AXP	AMERICAN EXPRESS CO COM	50,513	$4,950	0.4%	$60.95	+45.4%	US LARGE-CAP EQUITIES	025816109
SDY	SPDR SERIES TRUST S&P DIVID ETF	51,847	$4,806	0.4%	$69.81	—	US LARGE-CAP EQUITIES	78464A763
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	92,658	$4,803	0.4%	$45.97	—	NON-US EQUITY (DEVELOPED)	922042775
SCHW	SCHWAB CHARLES CORP NEW COM	91,889	$4,695	0.4%	$30.21	+65.0%	US LARGE-CAP EQUITIES	808513105
CAT	CATERPILLAR INC DEL COM	34,382	$4,664	0.4%	$62.90	+101.1%	US LARGE-CAP EQUITIES	149123101
MO	ALTRIA GROUP INC	79,634	$4,522	0.4%	$22.97	+40.2%	US LARGE-CAP EQUITIES	02209S103
LOW	LOWES COS INC COM	46,549	$4,448	0.3%	$48.97	+60.7%	US LARGE-CAP EQUITIES	548661107
FTV	FORTIVE CORP COM	57,471	$4,432	0.3%	$35.92	+28.9%	US LARGE-CAP EQUITIES	34959J108
IWD	ISHARES RUSSEL 1000 VALUE	34,984	$4,246	0.3%	$101.87	—	US LARGE-CAP EQUITIES	464287598
IWN	ISHARES RUSSELL 2000 VALUE	31,500	$4,156	0.3%	$100.07	—	US SMALL-CAP EQUITIES	464287630
SLB	SCHLUMBERGER LTD COM	61,145	$4,098	0.3%	$53.82	+2.3%	US LARGE-CAP EQUITIES	806857108
BIIB	BIOGEN IDEC INC	14,084	$4,087	0.3%	$304.99	-7.8%	US LARGE-CAP EQUITIES	09062X103
VLO	VALERO ENERGY CORP NEW COM	36,113	$4,002	0.3%	$46.81	+76.4%	US LARGE-CAP EQUITIES	91913Y100
SHW	SHERWIN WILLIAMS CO COM	9,651	$3,933	0.3%	$91.51	+32.1%	US LARGE-CAP EQUITIES	824348106
NXPI	NXP SEMICONDUCTORS N V COM	35,955	$3,929	0.3%	$84.19	+16.4%	US LARGE-CAP EQUITIES	N6596X109
EMR	EMERSON ELEC CO COM	55,639	$3,846	0.3%	$42.56	+37.8%	US LARGE-CAP EQUITIES	291011104
CVS	CVS CORP COM	58,797	$3,783	0.3%	$50.58	+2.2%	US LARGE-CAP EQUITIES	126650100
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	140,895	$3,744	0.3%	$44.77	—	MLP'S	46625H365
VIG	VANGUARD DIVIDEND APPRECIATION ETF	36,662	$3,725	0.3%	$66.43	—	US LARGE-CAP EQUITIES	921908844
COST	COSTCO WHSL CORP NEW COM	17,362	$3,628	0.3%	$119.69	+48.5%	US LARGE-CAP EQUITIES	22160K105
SBUX	STARBUCKS CORP COM	73,627	$3,596	0.3%	$34.78	+38.2%	US LARGE-CAP EQUITIES	855244109
GS	GOLDMAN SACHS GROUP INC COM	16,037	$3,537	0.3%	$136.15	+47.4%	US LARGE-CAP EQUITIES	38141G104
CMCSA	COMCAST CORP	107,397	$3,522	0.3%	$25.72	+4.4%	US LARGE-CAP EQUITIES	20030N101
TMO	THERMO FISHER SCIENTIFIC INCCOM	16,924	$3,505	0.3%	$133.57	+55.7%	US LARGE-CAP EQUITIES	883556102
ELV	ANTHEM, INC. COM	14,268	$3,396	0.3%	$142.54	+46.9%	US LARGE-CAP EQUITIES	036752103
CRM	SALESFORCE COM INC COM	24,785	$3,381	0.3%	$66.75	+88.8%	US LARGE-CAP EQUITIES	79466L302
DHR	DANAHER CORP DEL COM	33,824	$3,337	0.3%	$43.06	+99.7%	US LARGE-CAP EQUITIES	235851102
—	PRAXAIR INC COM	21,099	$3,337	0.3%	$120.55	—	US LARGE-CAP EQUITIES	74005P104
AMT	AMERICAN TOWER CORP	22,979	$3,313	0.3%	$73.60	+54.7%	REIT'S	03027X100
WMT	WAL MART STORES INC COM	38,588	$3,305	0.3%	$21.69	+16.4%	US LARGE-CAP EQUITIES	931142103
ETN	EATON CORP PLC SHS	43,714	$3,267	0.3%	$55.09	+21.7%	US LARGE-CAP EQUITIES	G29183103
DEO	DIAGEO P L C SPON ADR NEW	22,538	$3,246	0.3%	$115.76	—	NON-US EQUITY (DEVELOPED)	25243Q205
NVS	NOVARTIS A G SPONSORED ADR	41,512	$3,136	0.2%	$72.93	—	NON-US EQUITY (DEVELOPED)	66987V109
IWV	ISHARES TR RUSSELL 3000	18,411	$2,988	0.2%	$107.54	—	US LARGE-CAP EQUITIES	464287689
—	HESS CORP COM	44,594	$2,982	0.2%	$54.57	—	US LARGE-CAP EQUITIES	42809H107
IJS	ISHARES S&P SMCAP 600 VALUE	18,252	$2,980	0.2%	$140.57	—	US SMALL-CAP EQUITIES	464287879
IGSB	ISHARES 1-3 YR GLOBAL CREDIT	28,724	$2,979	0.2%	$105.07	—	FIXED INCOME TAXABLE	464288646
ATMP	BARCLAYS BK PLC ETN SEL MLP	144,569	$2,930	0.2%	$22.43	—	MLP'S	06742C723
—	APACHE CORP COM	61,337	$2,867	0.2%	$47.03	—	US LARGE-CAP EQUITIES	037411105
NVDA	NVIDIA CORP COM	12,094	$2,865	0.2%	$2.11	+184.5%	US LARGE-CAP EQUITIES	67066G104
IJJ	ISHARES S&P MIDCAP 400 VALUE	17,598	$2,851	0.2%	$135.69	—	US MID-CAP EQUITIES	464287705
VCSH	VANGUARD SHRT-TERM CORP	36,249	$2,831	0.2%	$80.09	—	FIXED INCOME TAXABLE	92206C409
—	CELGENE CORP COM	34,336	$2,727	0.2%	$107.48	—	US LARGE-CAP EQUITIES	151020104
MTB	M & T BK CORP COM	15,126	$2,574	0.2%	$104.97	+34.8%	US LARGE-CAP EQUITIES	55261F104
UNP	UNION PAC CORP COM	18,095	$2,563	0.2%	$76.82	+53.3%	US LARGE-CAP EQUITIES	907818108
MCK	MCKESSON CORP COM	19,188	$2,560	0.2%	$107.89	+27.7%	US LARGE-CAP EQUITIES	58155Q103
ADP	AUTOMATIC DATA PROCESSING INCOM	18,899	$2,535	0.2%	$58.93	+82.9%	US LARGE-CAP EQUITIES	053015103
ITW	ILLINOIS TOOL WKS INC COM	18,283	$2,533	0.2%	$64.91	+88.9%	US LARGE-CAP EQUITIES	452308109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	49,805	$2,512	0.2%	$58.76	—	NON-US EQUITY (DEVELOPED)	110448107
TRV	TRAVELERS COMPANIES, INC COM	20,188	$2,470	0.2%	$68.02	+63.0%	US LARGE-CAP EQUITIES	89417E109
—	ALLERGAN PLC SHS	14,794	$2,466	0.2%	$213.73	—	US LARGE-CAP EQUITIES	G0177J108
XBI	SPDR SERIES TRUST S&P BIOTECH	25,302	$2,408	0.2%	$89.85	—	US SMALL-CAP EQUITIES	78464A870
SUSA	ISHARES TR KLD SOCIAL INDEX	21,133	$2,384	0.2%	$82.97	—	US LARGE-CAP EQUITIES	464288802
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	44,395	$2,354	0.2%	$45.63	—	FIXED INCOME TAXABLE	78464A359
—	ACTIVISION BLIZZARD INC COM	30,664	$2,340	0.2%	$32.53	—	US LARGE-CAP EQUITIES	00507V109
BAC	BANK OF AMERICA CORPORATION COM	81,381	$2,294	0.2%	$12.34	+101.3%	US LARGE-CAP EQUITIES	060505104
CL	COLGATE PALMOLIVE CO COM	34,751	$2,252	0.2%	$53.06	+2.9%	US LARGE-CAP EQUITIES	194162103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	32,408	$2,243	0.2%	$63.94	—	NON-US EQUITY (DEVELOPED)	780259206
OEF	ISHARES TR S&P 100 ETF	18,645	$2,230	0.2%	$90.94	—	US LARGE-CAP EQUITIES	464287101
AMGN	AMGEN INC COM	12,007	$2,217	0.2%	$79.17	+77.1%	US LARGE-CAP EQUITIES	031162100
AEP	AMERICAN ELEC PWR INC COM	31,923	$2,211	0.2%	$36.98	+39.2%	US LARGE-CAP EQUITIES	025537101
MA	MASTERCARD INC CL A	11,193	$2,200	0.2%	$84.72	+112.8%	US LARGE-CAP EQUITIES	57636Q104
CHKP	CHECK POINT SOFTWARE TECH LTORD	22,129	$2,162	0.2%	$52.64	+88.2%	US LARGE-CAP EQUITIES	M22465104
—	LAM RESEARCH CORP COM	12,319	$2,129	0.2%	$152.72	—	US LARGE-CAP EQUITIES	512807108
POR	PORTLAND GEN ELEC CO COM NEW	49,673	$2,124	0.2%	$20.29	+50.6%	US SMALL-CAP EQUITIES	736508847
AVGO	BROADCOM INC	8,704	$2,111	0.2%	$19.73	0.0%	US LARGE-CAP EQUITIES	11135F101
PRU	PRUDENTIAL FINANCIAL INC	22,556	$2,109	0.2%	$56.93	+22.4%	US LARGE-CAP EQUITIES	744320102
LKQ	LKQ CORP COM	61,773	$1,969	0.2%	$33.08	-9.5%	US MID-CAP EQUITIES	501889208
IWF	ISHARES RUSSELL 1000 GROWTH	13,281	$1,909	0.1%	$94.86	—	US LARGE-CAP EQUITIES	464287614
AVA	AVISTA CORP COM	36,000	$1,895	0.1%	$16.44	+128.9%	US SMALL-CAP EQUITIES	05379B107
—	UNILEVER PLC SPON ADR NEW	33,426	$1,847	0.1%	$43.25	—	NON-US EQUITY (DEVELOPED)	904767704
APH	AMPHENOL CORP NEW CL A	20,953	$1,826	0.1%	$19.04	+6.2%	US LARGE-CAP EQUITIES	032095101
KMI	KINDER MORGAN INC DEL COM	100,821	$1,781	0.1%	$14.24	-25.7%	US LARGE-CAP EQUITIES	49456B101
—	APTIV PLC SHS	19,346	$1,773	0.1%	$85.76	—	US LARGE-CAP EQUITIES	G6095L109
IWS	ISHARES RUSSELL MIDCAP VALUE	19,480	$1,723	0.1%	$61.32	—	US MID-CAP EQUITIES	464287473
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	20,488	$1,702	0.1%	$57.23	—	US LARGE-CAP EQUITIES	921946406
—	ISHARES COMEX GOLD TR ISHARES	140,984	$1,695	0.1%	$12.08	—	ALTERNATIVE-PUBLIC	464285105
MDT	MEDTRONIC PLC SHS	19,599	$1,678	0.1%	$59.90	+14.4%	US LARGE-CAP EQUITIES	G5960L103
UPS	UNITED PARCEL SERVICE INC CL B	15,677	$1,665	0.1%	$63.82	+31.2%	US LARGE-CAP EQUITIES	911312106
—	CONTINENTAL RESOURCES INC COM	25,021	$1,620	0.1%	$48.30	—	US MID-CAP EQUITIES	212015101
—	WESTERN ASSET INTM MUNI FD ICOM	185,112	$1,605	0.1%	$8.94	—	FIXED INCOME TAX EXEMPT	958435109
IDV	ISHARES DJ EUR/.PAC DIV	48,041	$1,539	0.1%	$33.36	—	NON-US EQUITY (DEVELOPED)	464288448
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	14,420	$1,534	0.1%	$109.00	—	FIXED INCOME TAXABLE	464287226
KHC	KRAFT HEINZ CO COM	23,802	$1,495	0.1%	$48.95	-16.1%	US LARGE-CAP EQUITIES	500754106
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	13,679	$1,492	0.1%	$108.01	—	FIXED INCOME TAX EXEMPT	464288414
AIG	AMERICAN INTL GROUP INC COM NEW	27,714	$1,469	0.1%	$45.21	-2.0%	US LARGE-CAP EQUITIES	026874784
BP	BP AMOCO P L C SPONSORED ADR	31,707	$1,448	0.1%	$43.53	—	NON-US EQUITY (DEVELOPED)	055622104
EL	LAUDER ESTEE COS INC CL A	10,110	$1,442	0.1%	$77.88	+72.6%	US LARGE-CAP EQUITIES	518439104
MPC	MARATHON PETE CORP COM	20,409	$1,432	0.1%	$37.01	+62.2%	US LARGE-CAP EQUITIES	56585A102
KMB	KIMBERLY CLARK CORP COM	13,382	$1,410	0.1%	$65.79	+20.7%	US LARGE-CAP EQUITIES	494368103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	13,896	$1,400	0.1%	$110.19	—	NON-US EQUITY (DEVELOPED)	03524A108
VFC	V F CORP COM	17,105	$1,394	0.1%	$53.22	+41.6%	US LARGE-CAP EQUITIES	918204108
SYK	STRYKER CORP COM	8,159	$1,378	0.1%	$56.92	+171.9%	US LARGE-CAP EQUITIES	863667101
TFI	SPDR NUVEEN MUNI-TFI	28,678	$1,376	0.1%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
ISRG	INTUITIVE SURGICAL INC COM NEW	2,871	$1,374	0.1%	$104.66	+45.7%	US LARGE-CAP EQUITIES	46120E602
PLD	PROLOGIS INC COM	20,918	$1,374	0.1%	$33.94	+53.2%	REIT'S	74340W103
DE	DEERE & CO COM	9,661	$1,351	0.1%	$72.60	+80.9%	US LARGE-CAP EQUITIES	244199105
HDV	ISHARES TR CORE HIGH DV ETF	15,426	$1,311	0.1%	$68.96	—	US LARGE-CAP EQUITIES	46429B663
BDX	BECTON DICKINSON & CO COM	5,347	$1,281	0.1%	$82.82	+139.6%	US LARGE-CAP EQUITIES	075887109
PAYX	PAYCHEX INC COM	17,850	$1,220	0.1%	$34.09	+51.2%	US LARGE-CAP EQUITIES	704326107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,460	$1,220	0.1%	$97.72	+42.5%	US LARGE-CAP EQUITIES	G1151C101
ADBE	ADOBE SYS INC COM	4,955	$1,208	0.1%	$45.07	+424.8%	US LARGE-CAP EQUITIES	00724F101
TROW	T ROWE PRICE GROUP INC	10,336	$1,200	0.1%	$49.04	+76.4%	US LARGE-CAP EQUITIES	74144T108
VNQ	VANGUARD INDEX FDS REIT ETF	14,318	$1,166	0.1%	$75.77	—	REIT'S	922908553
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	10,919	$1,160	0.1%	$107.93	—	FIXED INCOME TAXABLE	464288638
QCOM	QUALCOMM INC COM	20,192	$1,133	0.1%	$45.61	+0.7%	US LARGE-CAP EQUITIES	747525103
ATO	ATMOS ENERGY CORP COM	12,470	$1,124	0.1%	$49.01	+47.1%	US MID-CAP EQUITIES	049560105
GIS	GENERAL MLS INC COM	25,050	$1,108	0.1%	$36.97	-9.6%	US LARGE-CAP EQUITIES	370334104
—	CERNER CORP COM	18,490	$1,105	0.1%	$63.46	—	US LARGE-CAP EQUITIES	156782104
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	33,288	$1,104	0.1%	$25.07	—	NON-US EQUITY(EMERGING)	381430206
BCE	BCE INC COM NEW	26,725	$1,081	0.1%	$23.13	+12.5%	NON-US EQUITY (DEVELOPED)	05534B760
APD	AIR PRODS & CHEMS INC COM	6,918	$1,078	0.1%	$61.55	+120.3%	US LARGE-CAP EQUITIES	009158106
—	RAYTHEON CO COM NEW	5,522	$1,066	0.1%	$84.60	—	US LARGE-CAP EQUITIES	755111507
—	NUVEEN AMT FREE QLTY MUN INCCOM	77,381	$1,007	0.1%	$13.75	—	FIXED INCOME TAX EXEMPT	670657105
LEG	LEGGETT & PLATT INC COM	22,415	$1,000	0.1%	$40.55	+5.9%	US MID-CAP EQUITIES	524660107
—	WELLS FARGO CO NEW PERP PFD CNV A	784	$987	0.1%	$1194.86	—	PREFERRED STOCK	949746804
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	8,145	$960	0.1%	$94.26	—	US SMALL-CAP EQUITIES	922908652
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	31,551	$952	0.1%	$30.63	—	FIXED INCOME TAXABLE	78464A474
—	CHINA MOBILE LIMITED SPONSORED ADR	21,393	$949	0.1%	$51.50	—	NON-US EQUITY(EMERGING)	16941M109
TSLA	TESLA MTRS INC COM	2,751	$943	0.1%	$7.33	+177.4%	US LARGE-CAP EQUITIES	88160R101
LMT	LOCKHEED MARTIN CORP COM	3,126	$924	0.1%	$176.50	+48.7%	US LARGE-CAP EQUITIES	539830109
USB	US BANCORP DEL COM NEW	18,247	$913	0.1%	$30.29	+23.0%	US LARGE-CAP EQUITIES	902973304
EWBC	EAST-WEST BANCORP INC	13,957	$910	0.1%	$38.86	+43.9%	US MID-CAP EQUITIES	27579R104
—	EXPRESS SCRIPTS HLDG CO COM	11,679	$902	0.1%	$62.14	—	US LARGE-CAP EQUITIES	30219G108
XLE	SELECT SECTOR SPDR TR ENERGY	11,830	$898	0.1%	$69.95	—	US LARGE-CAP EQUITIES	81369Y506
ITIC	INVESTORS TITLE CO COM	4,775	$882	0.1%	$70.48	+170.6%	US SMALL-CAP EQUITIES	461804106
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	23,759	$869	0.1%	$25.80	—	NON-US EQUITY(EMERGING)	874039100
WELL	WELLTOWER INC COM	13,811	$866	0.1%	$44.30	-2.6%	REIT'S	95040Q104
TGT	TARGET CORP COM	11,161	$850	0.1%	$46.78	+27.5%	US LARGE-CAP EQUITIES	87612E106
—	TOTAL S A SPONSORED ADR	13,819	$836	0.1%	$50.37	—	NON-US EQUITY (DEVELOPED)	89151E109
MCHP	MICROCHIP TECHNOLOGY INC COM	9,088	$827	0.1%	$20.16	+99.3%	US LARGE-CAP EQUITIES	595017104
—	ETF HIGH YIELD BONDS	22,906	$812	0.1%	$34.25	—	FIXED INCOME TAXABLE	78464A417
VEEV	VEEVA SYS INC CL A COM	10,525	$809	0.1%	$25.75	+195.3%	US MID-CAP EQUITIES	922475108
—	VALIDUS HOLDINGS LTD COM SHS	11,952	$808	0.1%	$48.00	—	US SMALL-CAP EQUITIES	G9319H102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	33,026	$803	0.1%	$31.75	—	NON-US EQUITY (DEVELOPED)	92857W308
PNC	PNC FINL SVCS GROUP INC COM	5,918	$800	0.1%	$54.05	+106.5%	US LARGE-CAP EQUITIES	693475105
CNI	CANADIAN NATL RY CO COM	9,752	$797	0.1%	$52.96	+30.2%	NON-US EQUITY (DEVELOPED)	136375102
—	ALPS ETF TR ALERIAN MLP	78,900	$797	0.1%	$15.54	—	MLP'S	00162Q866
—	AETNA INC NEW COM	4,332	$795	0.1%	$88.86	—	US LARGE-CAP EQUITIES	00817Y108
NVO	NOVO-NORDISK A S ADR	17,245	$795	0.1%	$68.15	—	NON-US EQUITY (DEVELOPED)	670100205
—	MYLAN N V SHS EURO	21,998	$794	0.1%	$53.68	—	US LARGE-CAP EQUITIES	N59465109
DVY	ISHARES DJ SELECT DIVD INDEX	8,025	$784	0.1%	$85.73	—	US LARGE-CAP EQUITIES	464287168
PANW	PALO ALTO NETWORKS INC COM	3,775	$776	0.1%	$8.39	+297.3%	US MID-CAP EQUITIES	697435105
BEN	FRANKLIN RES INC COM	24,200	$775	0.1%	$28.02	-16.0%	US LARGE-CAP EQUITIES	354613101
NEE	NEXTERA ENERGY INC COM	4,629	$773	0.1%	$19.25	+73.6%	US LARGE-CAP EQUITIES	65339F101
GPC	GENUINE PARTS CO COM	8,338	$765	0.1%	$64.93	+12.6%	US MID-CAP EQUITIES	372460105
SUB	ISHARES NATIONAL 0-5 YR MUNIS	7,123	$748	0.1%	$105.51	—	FIXED INCOME TAX EXEMPT	464288158
COP	CONOCOPHILLIPS	10,753	$748	0.1%	$40.46	+28.0%	US LARGE-CAP EQUITIES	20825C104
MET	METLIFE INC.	17,077	$745	0.1%	$32.19	+11.6%	US LARGE-CAP EQUITIES	59156R108
KR	KROGER CO COM	25,578	$727	0.1%	$25.39	-15.8%	US LARGE-CAP EQUITIES	501044101
BHP	BHP BILLITON LTD SPONSORED ADR	14,403	$720	0.1%	$52.64	—	NON-US EQUITY (DEVELOPED)	088606108
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,176	$712	0.1%	$103.18	—	NON-US EQUITY (DEVELOPED)	922042718
D	DOMINION RES INC VA NEW COM	10,341	$705	0.1%	$40.76	+13.7%	US LARGE-CAP EQUITIES	25746U109
LLY	LILLY ELI & CO COM	8,245	$703	0.1%	$45.25	+62.8%	US LARGE-CAP EQUITIES	532457108
TXN	TEXAS INSTRS INC COM	6,323	$697	0.1%	$49.57	+76.1%	US LARGE-CAP EQUITIES	882508104
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	6,368	$696	0.1%	$82.67	—	US LARGE-CAP EQUITIES	81369Y407
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,278	$693	0.1%	$100.14	—	US MID-CAP EQUITIES	922908512
UHS	UNIVERSAL HLTH SVCS INC CL B	6,150	$685	0.1%	$64.45	+75.6%	US MID-CAP EQUITIES	913903100
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	37,910	$685	0.1%	$17.76	—	ALTERNATIVE-PUBLIC	34960P101
AJG	GALLAGHER ARTHUR J & CO COM	10,271	$670	0.1%	$44.01	+38.6%	US MID-CAP EQUITIES	363576109
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	39,872	$664	0.1%	$14.17	—	NON-US EQUITY(EMERGING)	02364W105
CB	CHUBB LTD	5,190	$659	0.1%	$99.06	+17.5%	US LARGE-CAP EQUITIES	H1467J104
TIP	ISHARES TR US TIPS BD FD	5,821	$657	0.1%	$112.06	—	FIXED INCOME TAXABLE	464287176
PSX	PHILLIPS 66 COM	5,755	$647	0.1%	$44.46	+87.0%	US LARGE-CAP EQUITIES	718546104
YUM	YUM BRANDS INC COM	8,170	$639	0.1%	$39.23	+85.0%	US LARGE-CAP EQUITIES	988498101
TSN	TYSON FOODS INC CL A	9,257	$637	0.0%	$48.62	+15.7%	US LARGE-CAP EQUITIES	902494103
SHM	SPDR NUVEEN S/T-SHM	13,284	$637	0.0%	$48.80	—	FIXED INCOME TAX EXEMPT	78468R739
MPWR	MONOLITHIC PWR SYS INC COM	4,714	$630	0.0%	$95.51	+25.2%	US SMALL-CAP EQUITIES	609839105
MCO	MOODYS CORP COM	3,683	$628	0.0%	$60.10	+163.3%	US LARGE-CAP EQUITIES	615369105
—	DR PEPPER SNAPPLE GROUP INC COM	5,046	$616	0.0%	$60.10	—	US LARGE-CAP EQUITIES	26138E109
RGA	REINSURANCE GROUP AMER INC COM NEW	4,565	$609	0.0%	$63.27	+135.7%	US MID-CAP EQUITIES	759351604
VTI	VANGUARD INDEX FDS STK MRK ETF	4,326	$607	0.0%	$105.26	—	US LARGE-CAP EQUITIES	922908769
SRE	SEMPRA ENERGY COM	5,090	$591	0.0%	$28.23	+51.2%	US LARGE-CAP EQUITIES	816851109
IEO	ISHARES TR DJ OIL&GAS EXP	7,925	$589	0.0%	$72.31	—	US LARGE-CAP EQUITIES	464288851
—	BLACKROCK ENH CAP & INC FD ICOM	36,149	$586	0.0%	$13.65	—	ALTERNATIVE-PUBLIC	09256A109
PKW	INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	10,200	$579	0.0%	$56.76	—	US LARGE-CAP EQUITIES	46137V308
—	SVB FINL GROUP COM	2,001	$578	0.0%	$210.90	—	US MID-CAP EQUITIES	78486Q101
—	DELL TECHNOLOGIES INC COM CL V	6,825	$577	0.0%	$48.56	—	US LARGE-CAP EQUITIES	24703L103
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	7,951	$576	0.0%	$52.22	+29.4%	US SMALL-CAP EQUITIES	681116109
DPZ	DOMINOS PIZZA INC COM	2,013	$568	0.0%	$175.85	+32.1%	US MID-CAP EQUITIES	25754A201
FTNT	FORTINET INC COM	9,087	$567	0.0%	$3.82	+209.7%	US MID-CAP EQUITIES	34959E109
TXT	TEXTRON INC COM	8,407	$554	0.0%	$26.50	+141.0%	US MID-CAP EQUITIES	883203101
INTU	INTUIT COM	2,704	$552	0.0%	$55.34	+229.3%	US LARGE-CAP EQUITIES	461202103
AFL	AFLAC INC COM	12,817	$551	0.0%	$29.63	+26.7%	US LARGE-CAP EQUITIES	001055102
MOAT	VANECK VECTORS MORNINGSTAR WIDE	12,545	$546	0.0%	$32.48	—	US LARGE-CAP EQUITIES	92189F643
—	AQUA AMERICA INC COM	15,250	$536	0.0%	$27.82	—	US MID-CAP EQUITIES	03836W103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	8,149	$530	0.0%	$62.91	—	US LARGE-CAP EQUITIES	808524201
ODFL	OLD DOMINION FGHT LINES INC COM	3,518	$524	0.0%	$37.01	+29.6%	US MID-CAP EQUITIES	679580100
GLD	SPDR GOLD TRUST GOLD SHS	4,340	$515	0.0%	$120.94	—	ALTERNATIVE-PUBLIC	78463V107
JKHY	HENRY JACK & ASSOC INC COM	3,935	$513	0.0%	$94.57	+19.9%	US MID-CAP EQUITIES	426281101
—	BEMIS INC COM	11,982	$505	0.0%	$44.59	—	US SMALL-CAP EQUITIES	081437105
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	8,200	$500	0.0%	$57.15	—	US MID-CAP EQUITIES	78464A698
TD	TORONTO DOMINION BK ONT COM NEW	8,578	$497	0.0%	$43.95	+30.2%	NON-US EQUITY (DEVELOPED)	891160509
SPG	SIMON PPTY GROUP INC NEW COM	2,905	$495	0.0%	$99.79	+5.4%	REIT'S	828806109
WM	WASTE MGMT INC DEL COM	6,020	$490	0.0%	$34.83	+108.7%	US LARGE-CAP EQUITIES	94106L109
PYPL	PAYPAL HLDGS INC COM	5,835	$485	0.0%	$44.20	+79.9%	US LARGE-CAP EQUITIES	70450Y103
DG	DOLLAR GEN CORP NEW COM	4,923	$485	0.0%	$46.97	+85.5%	US LARGE-CAP EQUITIES	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,090	$481	0.0%	$38.26	+84.1%	US LARGE-CAP EQUITIES	192446102
EPD	ENTERPRISE PRODS PARTNERS L COM	17,200	$476	0.0%	$45.07	—	MLP'S	293792107
—	CORESITE RLTY CORP COM	4,264	$473	0.0%	$94.73	—	REIT'S	21870Q105
BK	BANK NEW YORK MELLON CORP COM	8,557	$461	0.0%	$28.58	+55.9%	US LARGE-CAP EQUITIES	064058100
SYY	SYSCO CORP COM	6,622	$452	0.0%	$24.40	+114.2%	US LARGE-CAP EQUITIES	871829107
ALL	ALLSTATE CORP COM	4,930	$449	0.0%	$53.39	+49.1%	US LARGE-CAP EQUITIES	020002101
—	CIGNA CORP COM	2,595	$441	0.0%	$72.38	—	US LARGE-CAP EQUITIES	125509109
—	DOUBLELINE INCOME SOLUTIONS COM	21,893	$437	0.0%	$17.47	—	FIXED INCOME TAXABLE	258622109
WY	WEYERHAEUSER CO COM	11,915	$434	0.0%	$21.78	+24.3%	REIT'S	962166104
ACWV	ISHARES MIN VOL GBL ETF	5,220	$434	0.0%	$60.05	—	US LARGE-CAP EQUITIES	464286525
—	BLACKSTONE GROUP L P COM UNIT LTD	13,400	$431	0.0%	$31.95	—	US LARGE-CAP EQUITIES	09253U108
—	UNILEVER N V N Y SHS NEW	7,706	$429	0.0%	$48.31	—	NON-US EQUITY (DEVELOPED)	904784709
—	ANADARKO PETE CORP COM	5,842	$428	0.0%	$74.71	—	US LARGE-CAP EQUITIES	032511107
IJT	ISHARES S&P SMCAP 600 GROWTH	2,250	$425	0.0%	$100.39	—	US SMALL-CAP EQUITIES	464287887
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	7,083	$424	0.0%	$60.10	—	FIXED INCOME TAXABLE	92206C102
KLAC	KLA-TENCOR CORP COM	4,072	$418	0.0%	$79.35	+22.3%	US LARGE-CAP EQUITIES	482480100
BAB	INVESCO TAXABLE MUNICIPAL BD	14,070	$416	0.0%	$29.57	—	FIXED INCOME TAX EXEMPT	46138G805
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	4,700	$413	0.0%	$101.14	—	NON-US EQUITY(EMERGING)	344419106
XLF	SELECT SECTOR SPDR TR FINANCIALS	15,275	$406	0.0%	$24.12	—	US LARGE-CAP EQUITIES	81369Y605
IBB	ISHARE BIOTECH	3,700	$406	0.0%	$152.70	—	US LARGE-CAP EQUITIES	464287556
VUG	VANGUARD INDEX FDS GROWTH ETF	2,702	$405	0.0%	$106.71	—	US LARGE-CAP EQUITIES	922908736
CPRT	COPART INC COM	7,058	$399	0.0%	$10.19	+32.9%	US MID-CAP EQUITIES	217204106
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$388	0.0%	$129.07	—	US MID-CAP EQUITIES	464287606
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	3,511	$386	0.0%	$64.22	+6.4%	US LARGE-CAP EQUITIES	N53745100
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	10,629	$382	0.0%	$32.11	—	NON-US EQUITY(EMERGING)	17133Q502
O	REALTY INCOME CORP COM	7,097	$381	0.0%	$28.12	+25.0%	REIT'S	756109104
WDFC	WD-40 CO COM	2,578	$377	0.0%	$99.64	+22.9%	US SMALL-CAP EQUITIES	929236107
GWW	GRAINGER W W INC COM	1,220	$376	0.0%	$208.83	+29.1%	US MID-CAP EQUITIES	384802104
—	ORBOTECH LTD ORD	6,008	$371	0.0%	$61.22	—	NON-US EQUITY (DEVELOPED)	M75253100
LOGI	LOGITECH INTL S A SHS	8,435	$370	0.0%	$34.23	+4.2%	NON-US EQUITY (DEVELOPED)	H50430232
GGG	GRACO INC COM	8,166	$369	0.0%	$38.95	+6.8%	US MID-CAP EQUITIES	384109104
TDG	TRANSDIGM GROUP INC COM	1,066	$368	0.0%	$220.32	+10.7%	US MID-CAP EQUITIES	893641100
FLOT	ISHARES TR FLTG RATE BD ETF	7,110	$363	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
ZBH	ZIMMER HLDGS INC COM	3,155	$352	0.0%	$72.42	+41.2%	US LARGE-CAP EQUITIES	98956P102
DUK	DUKE ENERGY CORP NEW COM NEW	4,447	$352	0.0%	$42.60	+32.5%	US LARGE-CAP EQUITIES	26441C204
—	WALGREEN CO COM	5,781	$347	0.0%	$75.58	—	US LARGE-CAP EQUITIES	931427108
FXI	ISHR S&P FTSE CHINA25	8,050	$346	0.0%	$32.53	—	NON-US EQUITY(EMERGING)	464287184
SONY	SONY CORP SPONSORED ADR	6,759	$346	0.0%	$47.07	—	NON-US EQUITY (DEVELOPED)	835699307
IEI	ISHARES TR 3 7 YR TREAS BD	2,880	$346	0.0%	$123.53	—	FIXED INCOME TAXABLE	464288661
—	XILINX INC COM	5,271	$344	0.0%	$41.88	—	US LARGE-CAP EQUITIES	983919101
ECL	ECOLAB INC COM	2,439	$343	0.0%	$104.65	+27.0%	US LARGE-CAP EQUITIES	278865100
—	PLANTRONICS INC NEW COM	4,486	$342	0.0%	$43.97	—	US SMALL-CAP EQUITIES	727493108
FDX	FEDEX CORP COM	1,500	$341	0.0%	$98.69	+119.3%	US LARGE-CAP EQUITIES	31428X106
VRP	INVESCO VARIABLE RATE PFD	13,743	$341	0.0%	$24.81	—	FIXED INCOME TAXABLE	46138G870
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	8,378	$340	0.0%	$39.03	—	NON-US EQUITY (DEVELOPED)	112585104
BKNG	BOOKING HOLDINGS INC	165	$335	0.0%	$2023.44	+2.4%	US LARGE-CAP EQUITIES	09857L108
DGS	WISDOMTREE TR EMG MKTS SMCAP	6,996	$334	0.0%	$45.40	—	NON-US EQUITY(EMERGING)	97717W281
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	5,952	$334	0.0%	$52.97	—	NON-US EQUITY (DEVELOPED)	922042874
TDY	TELEDYNE TECHNOLOGIES INC COM	1,670	$332	0.0%	$160.37	+23.1%	US SMALL-CAP EQUITIES	879360105
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	8,475	$332	0.0%	$40.00	—	NON-US EQUITY (DEVELOPED)	78463X863
—	FCB FINL HLDGS INC CL A	5,634	$331	0.0%	$50.40	—	US SMALL-CAP EQUITIES	30255G103
1741046D	STERIS PLC SHS USD	3,146	$330	0.0%	$90.44	—	US MID-CAP EQUITIES	G84720104
SLV	ISHARES SILVER TRUST ISHARES	21,815	$330	0.0%	$18.58	—	ALTERNATIVE-PUBLIC	46428Q109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,836	$326	0.0%	$62.64	—	NON-US EQUITY (DEVELOPED)	636274409
IYF	ISHARES DJ FINL SECTOR	2,766	$324	0.0%	$78.32	—	US LARGE-CAP EQUITIES	464287788
SNA	SNAP ON INC COM	2,014	$324	0.0%	$114.02	+9.1%	US MID-CAP EQUITIES	833034101
CHE	CHEMED CORP NEW COM	1,000	$322	0.0%	$163.50	+86.6%	US SMALL-CAP EQUITIES	16359R103
PFF	ISHR S&P U.S. PFD STK	8,481	$320	0.0%	$39.09	—	PREFERRED STOCK	464288687
SJNK	SPDR SER TR SHT TRM HGH YLD	11,725	$320	0.0%	$30.14	—	FIXED INCOME TAXABLE	78468R408
RBC	RBC BEARINGS INC COM	2,435	$314	0.0%	$107.58	+15.4%	US SMALL-CAP EQUITIES	75524B104
HAL	HALLIBURTON CO COM	6,964	$314	0.0%	$34.52	+23.5%	US LARGE-CAP EQUITIES	406216101
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,294	$312	0.0%	$114.15	—	US SMALL-CAP EQUITIES	922908611
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	5,800	$308	0.0%	$21.55	—	US LARGE-CAP EQUITIES	33734X192
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,428	$308	0.0%	$73.01	—	US MID-CAP EQUITIES	464287481
STT	STATE STR CORP COM	3,210	$299	0.0%	$45.31	+71.8%	US LARGE-CAP EQUITIES	857477103
DLN	WISDOMTREE TR US LARGECAP DIVD	3,290	$295	0.0%	$67.17	—	US LARGE-CAP EQUITIES	97717W307
—	ISHARES MSCI FRNTR100ETF	10,073	$290	0.0%	$36.03	—	NON-US EQUITY(EMERGING)	464286145
IYH	ISHR US HEALTHCARE	1,625	$290	0.0%	$139.48	—	US LARGE-CAP EQUITIES	464287762
YUMC	YUM CHINA HLDGS INC COM	7,515	$289	0.0%	$27.58	+43.6%	US LARGE-CAP EQUITIES	98850P109
FRCB	FIRST REP BK SAN FRANCISCO CCOM	2,985	$289	0.0%	$82.66	+13.1%	US LARGE-CAP EQUITIES	33616C100
—	TE CONNECTIVITY LTD REG SHS	3,195	$288	0.0%	$63.08	—	US LARGE-CAP EQUITIES	H84989104
EQT	EQT CORP COM	5,193	$287	0.0%	$33.89	-23.9%	US MID-CAP EQUITIES	26884L109
SU	SUNCOR ENERGY INC NEW COM	7,039	$286	0.0%	$22.84	+27.8%	NON-US EQUITY (DEVELOPED)	867224107
WPP	WPP PLC NEW ADR	3,548	$279	0.0%	$79.48	—	NON-US EQUITY (DEVELOPED)	92937A102
HSY	HERSHEY CO COM	2,960	$276	0.0%	$65.80	+18.3%	US LARGE-CAP EQUITIES	427866108
ZTS	ZOETIS INC CL A	3,208	$274	0.0%	$66.86	+18.9%	US LARGE-CAP EQUITIES	98978V103
EWX	SPDR EMERGING SMALL CAP	5,720	$272	0.0%	$45.91	—	NON-US EQUITY(EMERGING)	78463X756
EXP	EAGLE MATERIALS INC	2,580	$271	0.0%	$95.08	+6.6%	US SMALL-CAP EQUITIES	26969P108
—	TWENTY-FIRST CENTURY FOX INCCL A	5,409	$269	0.0%	$31.26	—	US LARGE-CAP EQUITIES	90130A101
—	GUGGENHEIM TAXABLE MUN MNGD COM	12,365	$268	0.0%	$21.51	—	FIXED INCOME TAXABLE	401664107
IYC	ISHARES US CONSUMER	1,380	$267	0.0%	$102.67	—	US LARGE-CAP EQUITIES	464287580
DVA	DAVITA HEALTHCARE PARTNERS, COM	3,835	$266	0.0%	$62.93	+6.2%	US MID-CAP EQUITIES	23918K108
BKR	BAKER HUGHES A GE CO CL A	8,020	$265	0.0%	$28.18	-3.0%	US LARGE-CAP EQUITIES	05722G100
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	2,571	$264	0.0%	$88.52	+13.5%	US SMALL-CAP EQUITIES	109194100
BCS	BARCLAYS PLC ADR	26,276	$264	0.0%	$11.21	—	NON-US EQUITY (DEVELOPED)	06738E204
EFAV	ISHARES TR MIN VOL EAFE ETF	3,715	$264	0.0%	$63.32	—	NON-US EQUITY (DEVELOPED)	46429B689
EEMV	ISHARES MIN VOL EMRG MKT	4,559	$263	0.0%	$56.94	—	NON-US EQUITY(EMERGING)	464286533
AZN	ASTRAZENECA PLC SPONSORED ADR	7,455	$262	0.0%	$38.68	—	NON-US EQUITY (DEVELOPED)	046353108
WST	WEST PHARMACEUTICAL SVSC INCCOM	2,624	$261	0.0%	$84.38	+6.5%	US MID-CAP EQUITIES	955306105
USMV	ISHARES TR MIN VOL USA ETF	4,900	$260	0.0%	$35.78	—	US LARGE-CAP EQUITIES	46429B697
ENB	ENBRIDGE INC COM	7,256	$259	0.0%	$24.59	-19.6%	NON-US EQUITY (DEVELOPED)	29250N105
ED	CONSOLIDATED EDISON INC	3,304	$258	0.0%	$50.41	+15.1%	US LARGE-CAP EQUITIES	209115104
SPGI	S&P GLOBAL INC	1,258	$256	0.0%	$168.76	+9.5%	US LARGE-CAP EQUITIES	78409V104
ING	ING GROEP N V SPONSORED ADR	17,792	$255	0.0%	$16.95	—	NON-US EQUITY (DEVELOPED)	456837103
XLK	SECTOR SPDR TR TECHNOLOGY	3,671	$255	0.0%	$39.38	—	US LARGE-CAP EQUITIES	81369Y803
VRSN	VERISIGN INC COM	1,836	$252	0.0%	$46.81	+171.5%	US MID-CAP EQUITIES	92343E102
JJSF	J & J SNACK FOODS CORP COM	1,651	$252	0.0%	$113.63	+9.2%	US SMALL-CAP EQUITIES	466032109
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	44,091	$249	0.0%	$7.09	—	NON-US EQUITY (DEVELOPED)	606822104
IXC	ISHARES TR GLOBAL ENERG ETF	6,600	$247	0.0%	$36.12	—	US LARGE-CAP EQUITIES	464287341
SSD	SIMPSON MANUFACTURING CO INCCOM	3,920	$244	0.0%	$46.50	+21.2%	US SMALL-CAP EQUITIES	829073105
SAN	BANCO SANTANDER SA ADR	45,610	$244	0.0%	$6.55	—	NON-US EQUITY (DEVELOPED)	05964H105
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	23,683	$241	0.0%	$10.06	—	ALTERNATIVE-PUBLIC	85207H104
RLI	RLI CORP COM	3,639	$241	0.0%	$21.96	+16.9%	US SMALL-CAP EQUITIES	749607107
GWRE	GUIDEWIRE SOFTWARE INC COM	2,709	$240	0.0%	$74.34	+19.1%	US SMALL-CAP EQUITIES	40171V100
DFE	WISDOMTREE TR EUROPE SMCP DV	3,685	$240	0.0%	$62.27	—	NON-US EQUITY (DEVELOPED)	97717W869
—	SCANA CORP NEW COM	6,150	$237	0.0%	$49.05	—	US MID-CAP EQUITIES	80589M102
AGZ	ISHARES TR AGENCY BOND ETF	2,117	$236	0.0%	$113.80	—	FIXED INCOME TAXABLE	464288166
—	CITRIX SYS INC COM	2,244	$235	0.0%	$61.20	—	US MID-CAP EQUITIES	177376100
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	17,412	$233	0.0%	$13.45	—	FIXED INCOME TAX EXEMPT	67066Y105
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	4,500	$229	0.0%	$50.67	—	FIXED INCOME TAX EXEMPT	922907746
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,174	$227	0.0%	$73.68	—	US LARGE-CAP EQUITIES	81369Y704
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$226	0.0%	$76.78	—	US LARGE-CAP EQUITIES	464287408
—	SIX FLAGS ENTMT CORP NEW COM	3,210	$225	0.0%	$60.09	—	US MID-CAP EQUITIES	83001A102
M	MACYS INC COM	5,865	$220	0.0%	$43.22	-22.5%	US MID-CAP EQUITIES	55616P104
MCRI	MONARCH CASINO & RESORT INC COM	4,917	$217	0.0%	$44.10	-0.2%	US SMALL-CAP EQUITIES	609027107
LVS	LAS VEGAS SANDS CORP COM	2,731	$209	0.0%	$45.25	+45.2%	US LARGE-CAP EQUITIES	517834107
—	BANK OF THE OZARKS COM	4,590	$207	0.0%	$47.42	—	US MID-CAP EQUITIES	063904106
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	6,182	$204	0.0%	$31.85	—	NON-US EQUITY (DEVELOPED)	808524805
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	19,696	$204	0.0%	$15.49	—	NON-US EQUITY(EMERGING)	465562106
GPK	GRAPHIC PACKAGING HLDG CO COM	13,990	$203	0.0%	$13.88	+6.9%	US SMALL-CAP EQUITIES	388689101
DVYE	ISHARES EM MKTS DIV ETF	5,111	$201	0.0%	$37.12	—	NON-US EQUITY(EMERGING)	464286319
CW	CURTISS WRIGHT CORP COM	1,674	$199	0.0%	$102.60	+22.6%	US SMALL-CAP EQUITIES	231561101
RSG	REPUBLIC SVCS INC COM	2,903	$198	0.0%	$44.96	+33.1%	US LARGE-CAP EQUITIES	760759100
MRSH	MARSH & MCLENNAN COS INC COM	2,397	$197	0.0%	$50.96	+41.7%	US LARGE-CAP EQUITIES	571748102
—	ENERGEN CORP COM	2,690	$196	0.0%	$72.86	—	US MID-CAP EQUITIES	29265N108
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	1,549	$195	0.0%	$84.17	+11.9%	REIT'S	015271109
ICHR	ICHOR HOLDINGS SHS	9,040	$192	0.0%	$23.69	+0.8%	US SMALL-CAP EQUITIES	G4740B105
OXY	OCCIDENTAL PETE CORP DEL COM	2,283	$191	0.0%	$56.69	+17.0%	US LARGE-CAP EQUITIES	674599105
LQD	ISHARES INVEST.GRADE CORP BONDS	1,671	$191	0.0%	$116.36	—	FIXED INCOME TAXABLE	464287242
—	SEAGATE TECHNOLOGY PLC SHS	3,339	$188	0.0%	$56.62	—	US MID-CAP EQUITIES	G7945M107
FISV	FISERV INC COM	2,486	$184	0.0%	$47.61	+52.5%	US LARGE-CAP EQUITIES	337738108
DK	DELEK US HLDGS INC NEW COM	3,641	$183	0.0%	$38.59	0.0%	US MID-CAP EQUITIES	24665A103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,175	$182	0.0%	$80.03	—	US LARGE-CAP EQUITIES	81369Y209
—	NUVEEN TEXAS QLTY MUN INCME COM	14,097	$180	0.0%	$13.60	—	FIXED INCOME TAX EXEMPT	670983105
—	L3 TECHNOLOGIES INC. INC	935	$180	0.0%	$165.78	—	US MID-CAP EQUITIES	502413107
JEF	JEFFERIES FINL GROUP INC COM	7,933	$180	0.0%	$16.63	0.0%	US MID-CAP EQUITIES	47233W109
HUBB	HUBBELL INC COM	1,646	$174	0.0%	$76.44	+24.0%	US MID-CAP EQUITIES	443510607
—	BT GROUP PLC ADR	12,025	$174	0.0%	$21.04	—	NON-US EQUITY (DEVELOPED)	05577E101
VDE	VANGUARD WORLD FDS ENERGY ETF	1,649	$173	0.0%	$104.95	—	US LARGE-CAP EQUITIES	92204A306
DSI	ISHARES TR MSCI KLD400 SOC	1,709	$173	0.0%	$77.23	—	US LARGE-CAP EQUITIES	464288570
RXI	ISHR S&P GBL CNSM	1,500	$172	0.0%	$70.67	—	US LARGE-CAP EQUITIES	464288745
—	CENTENNIAL RESOURCE DEV INC CL A	9,548	$172	0.0%	$18.01	—	US MID-CAP EQUITIES	15136A102
ALGN	ALIGN TECHNOLOGY INC COM	504	$172	0.0%	$199.17	+49.8%	US MID-CAP EQUITIES	016255101
IYY	ISHARES DJ US TOTAL MARKET	1,250	$170	0.0%	$80.67	—	US LARGE-CAP EQUITIES	464287846
HPQ	HP INC COM	7,393	$168	0.0%	$9.74	+77.0%	US LARGE-CAP EQUITIES	40434L105
DVN	DEVON ENERGY CORP NEW COM	3,823	$168	0.0%	$35.49	-22.3%	US LARGE-CAP EQUITIES	25179M103
AKAM	AKAMAI TECHNOLOGIES INC COM	2,259	$166	0.0%	$52.85	+41.9%	US MID-CAP EQUITIES	00971T101
CC	CHEMOURS CO COM	3,698	$165	0.0%	$11.63	+215.2%	US MID-CAP EQUITIES	163851108
MDB	MONGODB INC CL A	3,301	$164	0.0%	$42.41	+5.8%	US MID-CAP EQUITIES	60937P106
—	ASPEN TECHNOLOGY INC COM	1,753	$163	0.0%	$90.19	—	US SMALL-CAP EQUITIES	045327103
OTTR	OTTER TAIL CORP COM	3,385	$161	0.0%	$31.93	+14.0%	US SMALL-CAP EQUITIES	689648103
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,200	$161	0.0%	$105.72	—	US MID-CAP EQUITIES	922908538
OLED	UNIVERSAL DISPLAY CORP COM	1,866	$160	0.0%	$121.74	-25.7%	US SMALL-CAP EQUITIES	91347P105
PHO	INVESCO WATER RESOURCES ETF	5,250	$159	0.0%	$30.29	—	US MID-CAP EQUITIES	46137V142
ADSK	AUTODESK INC COM	1,200	$157	0.0%	$53.92	+145.7%	US LARGE-CAP EQUITIES	052769106
BOH	BANK OF HAWAII CORP	1,800	$150	0.0%	$31.53	+98.6%	US SMALL-CAP EQUITIES	062540109
ESGD	ISHARES TR MSCI EAFE ESG OP	2,310	$150	0.0%	$67.38	—	NON-US EQUITY (DEVELOPED)	46435G516
DXC	DXC TECHNOLOGY CO COM	1,844	$149	0.0%	$62.87	+30.6%	US LARGE-CAP EQUITIES	23355L106
ROP	ROPER INDS INC NEW COM	540	$149	0.0%	$263.73	0.0%	US LARGE-CAP EQUITIES	776696106
RVTY	PERKINELMER INC COM	2,000	$146	0.0%	$34.64	+112.4%	US MID-CAP EQUITIES	714046109
—	MACQUARIE INFRASTRUCTURE CORCOM	3,446	$146	0.0%	$76.57	—	US MID-CAP EQUITIES	55608B105
CBRE	CBRE GROUP INC CL A	3,031	$145	0.0%	$46.93	+0.8%	US LARGE-CAP EQUITIES	12504L109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	774	$144	0.0%	$183.16	—	NON-US EQUITY(EMERGING)	01609W102
VRIG	INVESCO VARIABLE RATE INVEST	5,694	$143	0.0%	$25.11	—	FIXED INCOME TAXABLE	46090A879
PPG	PPG INDS INC COM	1,372	$142	0.0%	$93.61	-2.1%	US LARGE-CAP EQUITIES	693506107
SHY	ISHARES TR 1-3 YR TRS BD	1,702	$142	0.0%	$84.18	—	FIXED INCOME TAXABLE	464287457
—	CRANE CO COM	1,770	$142	0.0%	$65.42	—	US SMALL-CAP EQUITIES	224399105
WGO	WINNEBAGO INDS INC COM	3,463	$141	0.0%	$37.19	+2.6%	US SMALL-CAP EQUITIES	974637100
FMC	F M C CORP COM NEW	1,525	$136	0.0%	$55.20	+9.7%	US MID-CAP EQUITIES	302491303
BSX	BOSTON SCIENTIFIC CORP	4,126	$135	0.0%	$22.77	+32.4%	US LARGE-CAP EQUITIES	101137107
ADI	ANALOG DEVICES INC COM	1,406	$135	0.0%	$51.99	+57.6%	US LARGE-CAP EQUITIES	032654105
CVY	INVESCO ZACKS MULTI-ASSET IN	6,050	$133	0.0%	$21.98	—	ALTERNATIVE-PUBLIC	46137Y500
ILMN	ILLUMINA INC COM	468	$131	0.0%	$183.53	+38.6%	US LARGE-CAP EQUITIES	452327109
GD	GENERAL DYNAMICS CORP COM	700	$130	0.0%	$56.44	+204.9%	US LARGE-CAP EQUITIES	369550108
CME	CME GROUP INC COM CL A	783	$128	0.0%	$78.79	+58.3%	US LARGE-CAP EQUITIES	12572Q105
—	KANSAS CITY SOUTHERN COM NEW	1,200	$127	0.0%	$101.35	—	US MID-CAP EQUITIES	485170302
—	VERIFONE SYS INC COM	5,586	$127	0.0%	$19.53	—	US SMALL-CAP EQUITIES	92342Y109
ABEV	AMBEV SA SPONSORED ADR	27,160	$126	0.0%	$7.04	—	NON-US EQUITY(EMERGING)	02319V103
LDOS	LEIDOS HLDGS INC COM	2,127	$125	0.0%	$26.62	+109.7%	US MID-CAP EQUITIES	525327102
CMA	COMERICA INC COM	1,375	$125	0.0%	$32.03	+110.5%	US MID-CAP EQUITIES	200340107
ESGE	ISHARES INC MSCI EM ESG OPZ	3,690	$124	0.0%	$56.05	—	NON-US EQUITY(EMERGING)	46434G863
EBAY	EBAY INC COM	3,410	$124	0.0%	$22.84	+51.7%	US LARGE-CAP EQUITIES	278642103
NOC	NORTHROP GRUMMAN CORP COM	400	$123	0.0%	$87.57	+232.9%	US LARGE-CAP EQUITIES	666807102
ERTH	INVESCO CLEANTECH ETF	2,900	$122	0.0%	$42.07	—	US MID-CAP EQUITIES	46137V407
NFLX	NETFLIX INC COM	307	$120	0.0%	$19.21	+77.4%	US LARGE-CAP EQUITIES	64110L106
IYW	ISHARES TR U.S. TECH ETF	675	$120	0.0%	$168.89	—	US LARGE-CAP EQUITIES	464287721
—	KELLOGG CO COM	1,700	$119	0.0%	$38.69	+16.2%	US LARGE-CAP EQUITIES	487836108
DRI	DARDEN RESTAURANTS INC COM	1,100	$118	0.0%	$35.21	+110.6%	US MID-CAP EQUITIES	237194105
FELE	FRANKLIN ELEC INC COM	2,550	$115	0.0%	$28.79	+43.0%	US SMALL-CAP EQUITIES	353514102
SBNY	SIGNATURE BK NEW YORK N Y COM	896	$115	0.0%	$129.03	—	US MID-CAP EQUITIES	82669G104
—	AON PLC SHS CL A	840	$115	0.0%	$114.33	—	US LARGE-CAP EQUITIES	G0408V102
IYM	ISHR BASIC MATERIALS	1,150	$114	0.0%	$66.97	—	US LARGE-CAP EQUITIES	464287838
DCI	DONALDSON INC COM	2,514	$113	0.0%	$29.67	+37.6%	US MID-CAP EQUITIES	257651109
EWC	ISHARES MSCI CANADA	3,950	$113	0.0%	$25.48	—	NON-US EQUITY (DEVELOPED)	464286509
SNY	SANOFI SPONSORED ADR	2,800	$112	0.0%	$51.49	—	NON-US EQUITY (DEVELOPED)	80105N105
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	2,031	$111	0.0%	$54.08	—	US MID-CAP EQUITIES	808524508
AMAT	APPLIED MATLS INC COM	2,405	$111	0.0%	$12.70	+272.0%	US LARGE-CAP EQUITIES	038222105
—	ALTABA INC COM	1,514	$111	0.0%	$54.16	—	US LARGE-CAP EQUITIES	021346101
—	ANNALY MORTGAGE MANAGEMENT INC	10,759	$111	0.0%	$10.53	—	REIT'S	035710409
ROL	ROLLINS INC COM	2,100	$110	0.0%	$19.97	+3.6%	US MID-CAP EQUITIES	775711104
TAP	MOLSON COORS BREWING CO CL B	1,600	$109	0.0%	$37.25	+45.9%	US LARGE-CAP EQUITIES	60871R209
—	WABCO HLDGS INC COM	935	$109	0.0%	$110.86	—	US MID-CAP EQUITIES	92927K102
ZION	ZIONS BANCORPORATION COM	2,053	$108	0.0%	$49.85	+10.7%	US MID-CAP EQUITIES	989701107
—	BB&T CORP COM	2,150	$108	0.0%	$34.92	—	US LARGE-CAP EQUITIES	054937107
FUL	FULLER H B CO COM	1,988	$107	0.0%	$46.28	+1.6%	US SMALL-CAP EQUITIES	359694106
IOO	ISHR S&P GLBL 100	2,340	$107	0.0%	$56.75	—	US LARGE-CAP EQUITIES	464287572
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	2,250	$107	0.0%	$47.56	—	US LARGE-CAP EQUITIES	46138E354
CGW	INVESCO EXCHNG TRADED FD TR S&P GBL WATER	3,200	$107	0.0%	$33.44	—	NON-US EQUITY (DEVELOPED)	46138E263
XEL	XCEL ENERGY INC COM	2,325	$106	0.0%	$21.02	+68.5%	US LARGE-CAP EQUITIES	98389B100
ARCC	ARES CAP CORP COM	6,450	$106	0.0%	$5.64	+40.8%	US MID-CAP EQUITIES	04010L103
EA	ELECTRONIC ARTS INC COM	751	$106	0.0%	$21.57	+485.4%	US LARGE-CAP EQUITIES	285512109
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	8,420	$105	0.0%	$13.16	—	NON-US EQUITY(EMERGING)	16945R104
GDOT	GREEN DOT CORP	1,400	$103	0.0%	$17.58	+292.3%	US SMALL-CAP EQUITIES	39304D102
NTRS	NORTHERN TR CORP COM	1,000	$103	0.0%	$82.97	+1.6%	US LARGE-CAP EQUITIES	665859104
LNC	LINCOLN NATL CORP IND COM	1,647	$103	0.0%	$28.62	+71.4%	US LARGE-CAP EQUITIES	534187109
DLTR	DOLLAR TREE INC COM	1,200	$102	0.0%	$48.73	+89.2%	US LARGE-CAP EQUITIES	256746108
CAG	CONAGRA FOODS INC COM	2,833	$101	0.0%	$21.31	+29.8%	US LARGE-CAP EQUITIES	205887102
PMT	PENNYMAC MTG INVT TR COM	5,316	$101	0.0%	$18.87	—	US SMALL-CAP EQUITIES	70931T103
CPB	CAMPBELL SOUP CO COM	2,498	$101	0.0%	$34.45	-12.4%	US LARGE-CAP EQUITIES	134429109
—	CARLYLE GROUP L P COM UTS LTD PTN	4,756	$101	0.0%	$23.39	—	ALTERNATIVE-PUBLIC	14309L102
OKE	ONEOK INC NEW COM	1,413	$99	0.0%	$34.10	+16.7%	US MID-CAP EQUITIES	682680103
—	VARIAN MED SYS INC COM	870	$99	0.0%	$67.44	—	US MID-CAP EQUITIES	92220P105
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$98	0.0%	$34.76	+144.4%	US SMALL-CAP EQUITIES	808625107
—	TENNECO INC COM	2,237	$98	0.0%	$51.99	—	US SMALL-CAP EQUITIES	880349105
DSGX	DESCARTES SYS GROUP INC COM	3,000	$98	0.0%	$10.34	+191.8%	NON-US EQUITY (DEVELOPED)	249906108
WCN	WASTE CONNECTIONS INC COM	1,304	$98	0.0%	$58.56	+21.2%	NON-US EQUITY (DEVELOPED)	94106B101
EOG	EOG RES INC COM	784	$98	0.0%	$72.07	+21.0%	US LARGE-CAP EQUITIES	26875P101
HAS	HASBRO INC COM	1,065	$98	0.0%	$53.28	+25.3%	US MID-CAP EQUITIES	418056107
—	AMERICAN CAMPUS CMNTYS INC COM	2,275	$98	0.0%	$42.58	—	REIT'S	024835100
HPE	HEWLETT PACKARD ENTERPRISE CCOM	6,663	$97	0.0%	$6.66	+95.3%	US LARGE-CAP EQUITIES	42824C109
RHP	RYMAN HOSPITALITY PPTYS INC COM	1,162	$97	0.0%	$77.11	—	REIT'S	78377T107
CTAS	CINTAS CORP COM	522	$97	0.0%	$9.70	+329.6%	US MID-CAP EQUITIES	172908105
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,066	$97	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	404280406
ORLY	O REILLY AUTOMOTIVE INC NEW COM	355	$97	0.0%	$12.88	+35.2%	US LARGE-CAP EQUITIES	67103H107
IEV	ISHARES S&P EUROPE 350 INDEX	2,150	$96	0.0%	$45.18	—	NON-US EQUITY (DEVELOPED)	464287861
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$96	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
ROST	ROSS STORES INC COM	1,136	$96	0.0%	$39.13	+92.8%	US LARGE-CAP EQUITIES	778296103
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,900	$95	0.0%	$32.73	—	ALTERNATIVE-PUBLIC	81369Y860
—	MTS SYS CORP COM	1,800	$95	0.0%	$56.67	—	US SMALL-CAP EQUITIES	553777103
LNT	ALLIANT ENERGY CORP COM	2,215	$94	0.0%	$26.32	+23.3%	US MID-CAP EQUITIES	018802108
RGLD	ROYAL GOLD INC COM	1,000	$93	0.0%	$84.30	+6.2%	US SMALL-CAP EQUITIES	780287108
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	7,000	$92	0.0%	$14.48	—	FIXED INCOME TAX EXEMPT	09253X102
WT	WISDOMTREE INVTS INC COM	9,961	$90	0.0%	$10.61	-1.6%	US SMALL-CAP EQUITIES	97717P104
—	MAXIM INTEGRATED PRODS INC COM	1,515	$89	0.0%	$27.72	—	US MID-CAP EQUITIES	57772K101
MS	MORGAN STANLEY DEAN WITTER & CO NEW	1,869	$89	0.0%	$39.25	+5.6%	US LARGE-CAP EQUITIES	617446448
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$89	0.0%	$36.99	+19.4%	US LARGE-CAP EQUITIES	416515104
EQR	EQUITY RESIDENTIAL SH BEN INT	1,400	$89	0.0%	$31.84	+47.2%	REIT'S	29476L107
CHDN	CHURCHILL DOWNS INC COM	300	$89	0.0%	$41.26	+10.0%	US SMALL-CAP EQUITIES	171484108
—	NUVEEN PFD & INCM SECURTIES COM	10,000	$88	0.0%	$9.80	—	FIXED INCOME TAX-EXEMPT	67072C105
LEN/B	LENNAR CORP CL B	2,040	$87	0.0%	$42.81	-13.1%	US MID-CAP EQUITIES	526057302
NFG	NATIONAL FUEL GAS CO N J COM	1,637	$87	0.0%	$66.05	-21.6%	US SMALL-CAP EQUITIES	636180101
—	HARRIS CORP DEL COM	600	$87	0.0%	$50.00	—	US MID-CAP EQUITIES	413875105
GLNG	GOLAR LNG LTD BERMUDA SHS	2,894	$85	0.0%	$35.08	-23.5%	US SMALL-CAP EQUITIES	G9456A100
IT	GARTNER INC COM	630	$84	0.0%	$60.56	+111.4%	US MID-CAP EQUITIES	366651107
—	GENESEE & WYO INC CL A	1,030	$84	0.0%	$84.87	—	US SMALL-CAP EQUITIES	371559105
HYZD	WISDOMTREE TR HEDGED HI YLD BD	3,500	$84	0.0%	$24.00	—	FIXED INCOME TAXABLE	97717W430
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	680	$84	0.0%	$87.78	+21.9%	US MID-CAP EQUITIES	459506101
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	600	$83	0.0%	$120.00	—	US LARGE-CAP EQUITIES	33733E302
IGF	S&P GLOBAL INFRASTRUCTURE	1,900	$82	0.0%	$37.37	—	NON-US EQUITY (DEVELOPED)	464288372
FLS	FLOWSERVE CORP COM	2,000	$81	0.0%	$36.91	+0.6%	US MID-CAP EQUITIES	34354P105
NTAP	NETWORK APPLIANCE INC COM	1,027	$81	0.0%	$27.20	+110.3%	US MID-CAP EQUITIES	64110D104
—	ROCKWELL COLLINS INC COM	600	$81	0.0%	$99.17	—	US LARGE-CAP EQUITIES	774341101
—	SYMANTEC CORP COM	3,861	$80	0.0%	$22.16	—	US LARGE-CAP EQUITIES	871503108
IEF	ISHARES TR BARCLAYS 7 10 YR	761	$78	0.0%	$105.12	—	FIXED INCOME TAXABLE	464287440
CMG	CHIPOTLE MEXICAN GRILL INC COM	181	$78	0.0%	$7.52	+8.7%	US MID-CAP EQUITIES	169656105
QTEC	FIRST TR NASDAQ100 TECH INDESHS	1,000	$77	0.0%	$76.00	—	US LARGE-CAP EQUITIES	337345102
HYG	ISHARES TR HIGH YLD CORP	900	$77	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
EWZ	ISHARES INC MSCI BRAZIL	2,399	$77	0.0%	$40.43	—	NON-US EQUITY(EMERGING)	464286400
MAT	MATTEL INC COM	4,622	$76	0.0%	$39.36	-61.4%	US MID-CAP EQUITIES	577081102
MAR	MARRIOTT INTL INC NEW CL A	600	$76	0.0%	$127.67	0.0%	US LARGE-CAP EQUITIES	571903202
XPO	XPO LOGISTICS INC COM	750	$75	0.0%	$25.57	+41.9%	US MID-CAP EQUITIES	983793100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,850	$75	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	37733W105
—	LIBERTY GLOBAL PLC SHS CL C	2,782	$74	0.0%	$33.53	—	NON-US CURRENCIES	G5480U120
CMI	CUMMINS INC COM	556	$74	0.0%	$138.21	-11.3%	US LARGE-CAP EQUITIES	231021106
LYV	LIVE NATION ENTERTAINMENT INCOM	1,496	$73	0.0%	$33.37	+28.3%	US MID-CAP EQUITIES	538034109
BF/A	BROWN FORMAN CORP CL A	1,500	$73	0.0%	$41.13	+13.2%	US LARGE-CAP EQUITIES	115637100
—	LIFEPOINT HOSPITALS INC	1,479	$72	0.0%	$52.72	—	US SMALL-CAP EQUITIES	53219L109
HOLX	HOLOGIC INC COM	1,811	$72	0.0%	$38.46	0.0%	US MID-CAP EQUITIES	436440101
FLR	FLUOR CORP NEW COM	1,450	$71	0.0%	$53.56	-7.2%	US MID-CAP EQUITIES	343412102
EAT	BRINKER INTL INC COM	1,500	$71	0.0%	$32.07	+28.9%	US SMALL-CAP EQUITIES	109641100
—	KAMAN CORP COM	1,000	$70	0.0%	$62.00	—	US SMALL-CAP EQUITIES	483548103
—	SUNTRUST BKS INC COM	1,073	$70	0.0%	$52.67	—	US LARGE-CAP EQUITIES	867914103
BAX	BAXTER INTL INC COM	948	$70	0.0%	$30.42	+102.3%	US LARGE-CAP EQUITIES	071813109
NTR	NUTRIEN LTD COM	1,272	$69	0.0%	$38.37	-0.1%	NON-US EQUITY (DEVELOPED)	67077M108
SWX	SOUTHWEST GAS HOLDINGS INC COM	900	$69	0.0%	$71.05	+2.8%	US SMALL-CAP EQUITIES	844895102
IGE	ISHARES N.AMER.NAT RESOURCES EQ	1,835	$68	0.0%	$38.30	—	US LARGE-CAP EQUITIES	464287374
FXN	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	4,000	$68	0.0%	$14.25	—	US MID-CAP EQUITIES	33734X127
JCI	JOHNSON CTLS INTL PLC SHS	2,022	$68	0.0%	$33.29	-12.1%	US LARGE-CAP EQUITIES	G51502105
OSK	OSHKOSH CORP COM	967	$68	0.0%	$64.55	+2.2%	US SMALL-CAP EQUITIES	688239201
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,254	$68	0.0%	$24.00	+65.4%	US LARGE-CAP EQUITIES	744573106
XYL	XYLEM INC COM	1,000	$67	0.0%	$67.29	-1.5%	US MID-CAP EQUITIES	98419M100
PNR	PENTAIR PLC SHS	1,600	$67	0.0%	$41.76	-3.8%	US MID-CAP EQUITIES	G7S00T104
—	VMWARE INC CL A COM	450	$66	0.0%	$92.86	—	US LARGE-CAP EQUITIES	928563402
FAST	FASTENAL CO COM	1,368	$66	0.0%	$8.59	+23.8%	US MID-CAP EQUITIES	311900104
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	2,500	$65	0.0%	$25.20	—	US MID-CAP EQUITIES	33734X184
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,330	$64	0.0%	$8.44	—	NON-US EQUITY(EMERGING)	226406106
WLY	WILEY JOHN & SONS INC CL A	1,000	$62	0.0%	$27.09	+91.0%	US SMALL-CAP EQUITIES	968223206
PCAR	PACCAR INC COM	996	$62	0.0%	$22.59	+41.3%	US LARGE-CAP EQUITIES	693718108
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	837	$62	0.0%	$65.13	—	US SMALL-CAP EQUITIES	808524607
DON	WISDOMTREE TR US MIDCAP DIVID	1,700	$61	0.0%	$34.12	—	US MID-CAP EQUITIES	97717W505
—	DIFFUSION PHARMACEUTICALS INCOM NEW	135,551	$61	0.0%	$2.35	—	US SMALL-CAP EQUITIES	253748206
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	2,371	$61	0.0%	$25.77	—	NON-US EQUITY(EMERGING)	808524706
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,050	$61	0.0%	$43.80	—	US LARGE-CAP EQUITIES	81369Y100
—	DUN & BRADSTREET CORP DEL NECOM	500	$61	0.0%	$100.28	—	US SMALL-CAP EQUITIES	26483E100
—	CBS CORP NEW CL B	1,072	$60	0.0%	$54.77	—	US LARGE-CAP EQUITIES	124857202
—	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	1,484	$60	0.0%	$35.28	—	MLP'S	96949L105
IXUS	ISHARES TR CORE MSCI TOTAL	1,000	$60	0.0%	$50.00	—	NON-US EQUITY (DEVELOPED)	46432F834
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,142	$59	0.0%	$46.96	—	US LARGE-CAP EQUITIES	81369Y886
—	SPDR SERIES TRUST SMALL CAP	820	$59	0.0%	$95.50	—	US SMALL-CAP EQUITIES	78464A813
BHF	BRIGHTHOUSE FINL INC COM	1,479	$59	0.0%	$59.99	-19.8%	US MID-CAP EQUITIES	10922N103
KEY	KEYCORP NEW COM	3,000	$59	0.0%	$6.48	+115.8%	US LARGE-CAP EQUITIES	493267108
—	NOBLE ENERGY INC COM	1,650	$58	0.0%	$60.30	—	US MID-CAP EQUITIES	655044105
PCG	PG&E CORP COM	1,355	$58	0.0%	$38.88	+10.2%	US LARGE-CAP EQUITIES	69331C108
CCI	CROWN CASTLE INTL CORP NEW COM	539	$58	0.0%	$67.00	+12.1%	REIT'S	22822V101
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	574	$57	0.0%	$104.53	—	NON-US EQUITY(EMERGING)	78463X301
COF	CAPITAL ONE FINL CORP COM	616	$57	0.0%	$50.61	+63.9%	US LARGE-CAP EQUITIES	14040H105
RCI	ROGERS COMMUNICATIONS INC CL B	1,200	$57	0.0%	$46.93	+0.2%	NON-US EQUITY (DEVELOPED)	775109200
RY	ROYAL BK CDA MONTREAL QUE COM	745	$56	0.0%	$60.59	+26.4%	NON-US EQUITY (DEVELOPED)	780087102
—	APOLLO GLOBAL MGMT LLC CL A SHS	1,750	$56	0.0%	$30.37	—	US MID-CAP EQUITIES	037612306
—	GABELLI DIVD & INCOME TR COM	2,500	$56	0.0%	$19.20	—	US LARGE-CAP EQUITIES	36242H104
—	PROSHARES TR SHORT S&P 500 NE	1,900	$56	0.0%	$30.33	—	US LARGE-CAP EQUITIES	74347B425
DGX	QUEST DIAGNOSTICS INC COM	500	$55	0.0%	$46.22	+93.6%	US LARGE-CAP EQUITIES	74834L100
—	WELLCARE HEALTH PLANS INC COM	225	$55	0.0%	$55.32	—	US MID-CAP EQUITIES	94946T106
NWL	NEWELL BRANDS INC COM	2,134	$55	0.0%	$32.57	-44.1%	US LARGE-CAP EQUITIES	651229106
—	CHINA PETE & CHEM CORP SPON ADR H SHS	602	$54	0.0%	$88.25	—	NON-US EQUITY(EMERGING)	16941R108
VGT	VANGUARD WORLD FDS INF TECH ETF	300	$54	0.0%	$170.00	—	US LARGE-CAP EQUITIES	92204A702
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$54	0.0%	$31.69	+100.9%	US MID-CAP EQUITIES	302130109
DXJ	WISDOMTREE TR JAPN HEDGE EQT	1,000	$54	0.0%	$50.91	—	NON-US EQUITY (DEVELOPED)	97717W851
BOX	BOX INC CL A	2,148	$54	0.0%	$22.57	+9.8%	US LARGE-CAP EQUITIES	10316T104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	511	$53	0.0%	$62.82	+63.5%	US LARGE-CAP EQUITIES	V7780T103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	680	$53	0.0%	$78.05	—	FIXED INCOME TAXABLE	921937827
LW	LAMB WESTON HLDGS INC COM	777	$53	0.0%	$32.94	+77.2%	US MID-CAP EQUITIES	513272104
RES	RPC INC COM	3,600	$52	0.0%	$18.43	-18.0%	US SMALL-CAP EQUITIES	749660106
JHG	JANUS HENDERSON GROUP PLC ORD SHS	1,651	$51	0.0%	$36.84	-13.1%	NON-US EQUITY (DEVELOPED)	G4474Y214
TDS	TELEPHONE & DATA SYS INC COM NEW	1,878	$51	0.0%	$27.16	-0.3%	US SMALL-CAP EQUITIES	879433829
HUM	HUMANA INC COM	170	$51	0.0%	$210.64	+30.2%	US LARGE-CAP EQUITIES	444859102
MSGS	MADISON SQUARE GARDEN CO NEWCL A	166	$51	0.0%	$161.76	+14.3%	US SMALL-CAP EQUITIES	55825T103
BALL	BALL CORP	1,400	$50	0.0%	$27.86	+26.4%	US MID-CAP EQUITIES	058498106
CHTR	CHARTER COMMUNICATIONS INC NCL A	172	$50	0.0%	$284.70	+0.9%	US LARGE-CAP EQUITIES	16119P108
—	HCP INC COM	1,930	$50	0.0%	$43.22	—	REIT'S	40414L109
ENR	ENERGIZER HLDGS INC NEW COM	800	$50	0.0%	$41.00	+9.6%	US SMALL-CAP EQUITIES	29272W109
—	SIRIUS XM HLDGS INC COM	7,444	$50	0.0%	$3.49	—	US LARGE-CAP EQUITIES	82968B103
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	3,499	$50	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
—	SUMMIT MATLS INC CL A	1,865	$49	0.0%	$24.22	—	US SMALL-CAP EQUITIES	86614U100
XME	SPDR SERIES TRUST S&P METALS MNG	1,350	$48	0.0%	$20.67	—	US SMALL-CAP EQUITIES	78464A755
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$48	0.0%	$75.21	+106.1%	US LARGE-CAP EQUITIES	92532F100
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,866	$48	0.0%	$34.56	—	US MID-CAP EQUITIES	25470F302
—	QURATE RETAIL INC COM SER A	2,200	$47	0.0%	$21.36	—	US MID-CAP EQUITIES	74915M100
TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	2,040	$47	0.0%	$23.04	—	US SMALL-CAP EQUITIES	46138G706
ASH	ASHLAND GLOBAL HLDGS INC COM	600	$47	0.0%	$49.37	+32.8%	US SMALL-CAP EQUITIES	044186104
—	IAC INTERACTIVECORP COM	309	$47	0.0%	$48.54	—	US MID-CAP EQUITIES	44919P508
—	STERICYCLE INC COM	700	$46	0.0%	$110.43	—	US MID-CAP EQUITIES	858912108
—	STAMPS COM INC COM NEW	183	$46	0.0%	$202.19	—	US SMALL-CAP EQUITIES	852857200
PVH	PVH CORP COM	306	$46	0.0%	$112.68	+38.1%	US MID-CAP EQUITIES	693656100
TGNA	TEGNA INC COM	4,281	$46	0.0%	$16.88	-35.8%	US SMALL-CAP EQUITIES	87901J105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	555	$46	0.0%	$48.15	+54.6%	US MID-CAP EQUITIES	12541W209
EWA	ISHARES MSCI AUSTRALIA	2,050	$46	0.0%	$24.01	—	NON-US EQUITY (DEVELOPED)	464286103
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	1,214	$45	0.0%	$32.98	—	NON-US EQUITY (DEVELOPED)	78463X848
VV	VANGUARD INDEX FDS LARGE CAP ETF	357	$45	0.0%	$90.91	—	US LARGE-CAP EQUITIES	922908637
VRSK	VERISK ANALYTICS INC COM	406	$44	0.0%	$78.88	+29.0%	US MID-CAP EQUITIES	92345Y106
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,288	$44	0.0%	$27.31	—	NON-US EQUITY (DEVELOPED)	78463X871
AMP	AMERIPRISE FINL INC COM	312	$44	0.0%	$114.98	+6.5%	US LARGE-CAP EQUITIES	03076C106
OPLN	KAR AUCTION SVCS INC COM	797	$44	0.0%	$13.41	+51.9%	US MID-CAP EQUITIES	48238T109
ILF	ISHR LATIN AMERICA	1,450	$43	0.0%	$34.48	—	NON-US EQUITY(EMERGING)	464287390
AME	AMETEK INC NEW COM	600	$43	0.0%	$71.98	-2.3%	US MID-CAP EQUITIES	031100100
FBIN	FORTUNE BRANDS HOME & SEC INCOM	800	$43	0.0%	$49.41	-12.7%	US MID-CAP EQUITIES	34964C106
AXS	AXIS CAPITAL HOLDINGS SHS	765	$43	0.0%	$32.72	+40.6%	US MID-CAP EQUITIES	G0692U109
WYNN	WYNN RESORTS LTD	250	$42	0.0%	$101.30	+67.6%	US MID-CAP EQUITIES	983134107
—	DISH NETWORK CORP CL A	1,248	$42	0.0%	$47.11	—	US LARGE-CAP EQUITIES	25470M109
WU	WESTERN UN CO COM	2,067	$42	0.0%	$19.19	—	US MID-CAP EQUITIES	959802109
FCX	FREEPORT-MCMORAN COPPER & GOCL B	2,368	$41	0.0%	$15.13	+1.9%	US LARGE-CAP EQUITIES	35671D857
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	790	$41	0.0%	$51.90	—	FIXED INCOME TAXABLE	92206C771
DES	WISDOMTREE TR US SMALLCAP DIVD	1,400	$41	0.0%	$27.14	—	US SMALL-CAP EQUITIES	97717W604
—	INGERSOLL-RAND PLC SHS	452	$41	0.0%	$55.31	—	US LARGE-CAP EQUITIES	G47791101
HXL	HEXCEL CORP NEW COM	620	$41	0.0%	$51.72	+31.9%	US SMALL-CAP EQUITIES	428291108
IYR	ISHARES DJ US REAL ESTATE	500	$40	0.0%	$63.65	—	REIT'S	464287739
EPC	EDGEWELL PERS CARE CO COM	800	$40	0.0%	$49.14	-14.7%	US SMALL-CAP EQUITIES	28035Q102
NVT	NVENT ELECTRIC PLC SHS	1,600	$40	0.0%	$21.84	0.0%	NON-US EQUITIES	G6700G107
ADM	ARCHER DANIELS MIDLAND CO COM	880	$40	0.0%	$29.36	+22.1%	US LARGE-CAP EQUITIES	039483102
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$40	0.0%	$44.90	—	NON-US EQUITY(EMERGING)	97717X719
HAIN	HAIN CELESTIAL GROUP INC COM	1,350	$40	0.0%	$42.20	-32.1%	US SMALL-CAP EQUITIES	405217100
—	QEP RES INC COM	3,300	$40	0.0%	$27.78	—	US SMALL-CAP EQUITIES	74733V100
CARS	CARS COM INC COM	1,426	$40	0.0%	$26.86	+2.4%	US SMALL-CAP EQUITIES	14575E105
—	VIACOM INC NEW CL B	1,303	$39	0.0%	$46.40	—	US MID-CAP EQUITIES	92553P201
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	1,000	$39	0.0%	$40.00	—	US MID-CAP EQUITIES	33734X150
WTS	WATTS WATER TECHNOLOGIES INCCL A	500	$39	0.0%	$77.80	-0.2%	US SMALL-CAP EQUITIES	942749102
BXP	BOSTON PROPERTIES INC COM	305	$38	0.0%	$67.27	+27.1%	REIT'S	101121101
—	SENIOR HSG PPTYS TR SH BEN INT	2,100	$38	0.0%	$25.67	—	REIT'S	81721M109
GATX	GATX CORP COM	500	$37	0.0%	$57.96	+3.6%	US SMALL-CAP EQUITIES	361448103
—	LEGG MASON INC	1,079	$37	0.0%	$40.04	—	US SMALL-CAP EQUITIES	524901105
EXC	EXELON CORP COM	880	$37	0.0%	$15.17	+44.8%	US LARGE-CAP EQUITIES	30161N101
TECH	BIO TECHNE CORP COM	250	$37	0.0%	$21.13	+74.1%	US SMALL-CAP EQUITIES	09073M104
MOO	VANECK VECTORS AGRIBUSINESS ETF	575	$36	0.0%	$48.21	—	US LARGE-CAP EQUITIES	92189F700
—	TWITTER INC COM	817	$36	0.0%	$38.53	—	US MID-CAP EQUITIES	90184L102
VVV	VALVOLINE INC COM	1,647	$36	0.0%	$23.16	-8.7%	US SMALL-CAP EQUITIES	92047W101
WRB	W R BERKLEY CORPORATION COM	500	$36	0.0%	$17.46	+6.9%	US MID-CAP EQUITIES	084423102
WMB	WILLIAMS COS INC DEL COM	1,323	$36	0.0%	$16.97	+1.7%	US LARGE-CAP EQUITIES	969457100
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$35	0.0%	$14.15	—	REIT'S	58463J304
MYE	MYERS INDS INC COM	1,800	$35	0.0%	$16.14	+3.6%	US SMALL-CAP EQUITIES	628464109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,260	$35	0.0%	$51.28	—	NON-US CURRENCIES	G5480U104
EMB	ISHARES EMERGING MKT BONDS	315	$34	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
EXPE	EXPEDIA INC DEL COM NEW	284	$34	0.0%	$59.16	+89.5%	US LARGE-CAP EQUITIES	30212P303
EIX	EDISON INTL COM	540	$34	0.0%	$30.71	+45.9%	US LARGE-CAP EQUITIES	281020107
COR	AMERISOURCEBERGEN CORP COM	400	$34	0.0%	$38.92	+74.5%	US LARGE-CAP EQUITIES	03073E105
MATX	MATSON INC COM	875	$33	0.0%	$21.19	+37.3%	US SMALL-CAP EQUITIES	57686G105
IEX	IDEX CORP COM	245	$33	0.0%	$94.55	+34.5%	US MID-CAP EQUITIES	45167R104
INFY	INFOSYS LTD SPONSORED ADR	1,720	$33	0.0%	$28.66	—	NON-US EQUITY(EMERGING)	456788108
—	DELPHI TECHNOLOGIES PLC SHS	730	$33	0.0%	$51.78	—	US MID-CAP EQUITIES	G2709G107
COTY	COTY INC COM CL A	2,331	$33	0.0%	$17.14	-17.5%	US MID-CAP EQUITIES	222070203
—	LOGMEIN INC COM	308	$32	0.0%	$97.69	—	US MID-CAP EQUITIES	54142L109
AAP	ADVANCE AUTO PARTS INC COM	238	$32	0.0%	$120.46	-11.3%	US MID-CAP EQUITIES	00751Y106
—	NORTHWEST NAT GAS CO COM	500	$32	0.0%	$58.00	—	US SMALL-CAP EQUITIES	667655104
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$32	0.0%	$59.26	—	NON-US EQUITY(EMERGING)	464288182
TEVA	TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	1,320	$32	0.0%	$40.26	—	NON-US EQUITY (DEVELOPED)	881624209
DOCU	DOCUSIGN INC COM	600	$32	0.0%	$50.48	0.0%	US SMALL-CAP EQUITIES	256163106
F	FORD MOTOR COMPANY	2,831	$31	0.0%	$7.92	-2.3%	US LARGE-CAP EQUITIES	345370860
FFIV	F5 NETWORKS INC COM	180	$31	0.0%	$76.95	+116.6%	US MID-CAP EQUITIES	315616102
—	ENCANA CORP	2,402	$31	0.0%	$16.91	—	NON-US EQUITY (DEVELOPED)	292505104
FVD	FIRST TR VALUE LINE DIVID INSHS	1,000	$30	0.0%	$30.00	—	US LARGE-CAP EQUITIES	33734H106
ETR	ENTERGY CORP NEW COM	369	$30	0.0%	$20.83	+43.4%	US MID-CAP EQUITIES	29364G103
EVRG	EVERGY INC COM	530	$30	0.0%	$40.03	0.0%	US MID-CAP EQUITIES	30034W106
PGR	PROGRESSIVE CORP	500	$30	0.0%	$25.53	+89.1%	US LARGE-CAP EQUITIES	743315103
ASML	ASML HOLDING N V N Y REGISTRY SHS	153	$30	0.0%	$136.40	—	NON-US EQUITY (DEVELOPED)	N07059210
—	ALLIANCEBERNSTEIN NATL MUNI COM	2,300	$29	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
MGA	MAGNA INTL INC COM	500	$29	0.0%	$34.16	+43.3%	NON-US EQUITY (DEVELOPED)	559222401
—	NUVEEN MUN VALUE FD INC COM	3,000	$29	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
TR	TOOTSIE ROLL INDS INC COM	935	$29	0.0%	$28.34	-11.0%	US SMALL-CAP EQUITIES	890516107
—	HANESBRANDS INC COM	1,332	$29	0.0%	$23.35	—	US MID-CAP EQUITIES	410345102
—	QIAGEN NV SHS NEW	769	$28	0.0%	$28.74	—	US MID-CAP EQUITIES	N72482123
—	CDK GLOBAL INC COM	425	$28	0.0%	$42.73	—	US MID-CAP EQUITIES	12508E101
IVZ	INVESCO LTD SHS	1,070	$28	0.0%	$18.63	+6.9%	US MID-CAP EQUITIES	G491BT108
GPN	GLOBAL PMTS INC COM	240	$27	0.0%	$43.12	+149.3%	US MID-CAP EQUITIES	37940X102
HBAN	HUNTINGTON BANCSHARES INC COM	1,855	$27	0.0%	$8.89	+19.4%	US LARGE-CAP EQUITIES	446150104
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$27	0.0%	$85.47	—	NON-US EQUITY (DEVELOPED)	783513203
SATS	ECHOSTAR CORP CL A	600	$27	0.0%	$47.59	-14.2%	US MID-CAP EQUITIES	278768106
HSIC	HENRY SCHEIN INC	370	$27	0.0%	$52.45	+7.5%	US LARGE-CAP EQUITIES	806407102
STZ	CONSTELLATION BRANDS INC CL A	118	$26	0.0%	$43.15	+362.7%	US LARGE-CAP EQUITIES	21036P108
CDNS	CADENCE DESIGN SYSTEMS INC	600	$26	0.0%	$14.08	+192.2%	US MID-CAP EQUITIES	127387108
—	NUVEEN AMT FREE MUN CR INC FCOM	1,781	$26	0.0%	$16.28	—	FIXED INCOME TAX EXEMPT	67071L106
CVLT	COMMVAULT SYSTEMS INC COM	400	$26	0.0%	$73.63	-6.6%	US SMALL-CAP EQUITIES	204166102
VXUS	VANGUARD STAR FD VG TL INTL STK F	477	$26	0.0%	$45.20	—	NON-US EQUITY (DEVELOPED)	921909768
KSS	KOHLS CORP COM	362	$26	0.0%	$63.73	+4.6%	US MID-CAP EQUITIES	500255104
ITT	ITT INC COM	500	$26	0.0%	$52.80	-1.2%	US SMALL-CAP EQUITIES	45073V108
CAH	CARDINAL HEALTH INC COM	535	$26	0.0%	$50.62	-10.9%	US LARGE-CAP EQUITIES	14149Y108
MWA	MUELLER WTR PRODS INC COM SER A	2,200	$26	0.0%	$10.08	-2.7%	US SMALL-CAP EQUITIES	624758108
—	RED HAT INC COM	183	$25	0.0%	$49.18	—	US LARGE-CAP EQUITIES	756577102
REG	REGENCY CTRS CORP COM	400	$25	0.0%	$48.09	-10.6%	REIT'S	758849103
R	RYDER SYS INC COM	350	$25	0.0%	$60.21	+16.4%	US SMALL-CAP EQUITIES	783549108
INCY	INCYTE CORP COM	380	$25	0.0%	$115.29	-40.7%	US LARGE-CAP EQUITIES	45337C102
FLEX	FLEXTRONICS INTL LTD ORD	1,741	$25	0.0%	$6.09	+84.4%	US MID-CAP EQUITIES	Y2573F102
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	705	$25	0.0%	$49.38	—	MLP'S	118230101
GRMN	GARMIN LTD SHS	415	$25	0.0%	$23.52	+112.6%	US MID-CAP EQUITIES	H2906T109
ALEX	ALEXANDER & BALDWIN INC NEW COM	1,065	$25	0.0%	$34.83	—	US SMALL-CAP EQUITIES	014491104
CNC	CENTENE CORP DEL COM	201	$25	0.0%	$43.05	+34.0%	US MID-CAP EQUITIES	15135B101
FITB	FIFTH THIRD BANCORP COM	875	$25	0.0%	$14.21	+66.4%	US LARGE-CAP EQUITIES	316773100
WOR	WORTHINGTON INDS INC COM	600	$25	0.0%	$20.24	+39.8%	US SMALL-CAP EQUITIES	981811102
—	MARVELL TECHNOLOGY GROUP LTDORD	1,165	$25	0.0%	$11.73	—	US MID-CAP EQUITIES	G5876H105
OUNZ	VAN ECK MERK GOLD TR	2,000	$25	0.0%	$11.10	—	ALTERNATIVE-PUBLIC	921078101
—	ENSCO PLC SHS CLASS A	3,194	$24	0.0%	$53.13	—	US SMALL-CAP EQUITIES	G3157S106
TREX	TREX CO INC COM	384	$24	0.0%	$24.02	+20.6%	US SMALL-CAP EQUITIES	89531P105
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$24	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
—	SPIRIT RLTY CAP INC NEW COM	3,000	$24	0.0%	$9.88	—	REIT'S	84860W102
DJP	DJ AIG-COMMODITY INDEX ETF	990	$24	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
IRM	IRON MTN INC NEW COM	676	$24	0.0%	$21.58	+2.9%	REIT'S	46284V101
EW	EDWARDS LIFESCIENCES CORP COM	158	$23	0.0%	$38.14	+22.4%	US LARGE-CAP EQUITIES	28176E108
ES	EVERSOURCE ENERGY COM	393	$23	0.0%	$36.21	+21.7%	US LARGE-CAP EQUITIES	30040W108
VPG	VISHAY PRECISION GROUP INC COM	600	$23	0.0%	$14.49	+134.2%	US SMALL-CAP EQUITIES	92835K103
TMUS	T MOBILE US INC COM	379	$23	0.0%	$57.20	0.0%	US LARGE-CAP EQUITIES	872590104
ICE	INTERCONTINENTAL EXCHANGE INCOM	315	$23	0.0%	$55.26	+19.4%	US LARGE-CAP EQUITIES	45866F104
ROK	ROCKWELL AUTOMATION INC COM	133	$22	0.0%	$67.20	+124.5%	US LARGE-CAP EQUITIES	773903109
CSGP	COSTAR GROUP INC COM	54	$22	0.0%	$24.30	+58.4%	US MID-CAP EQUITIES	22160N109
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,000	$22	0.0%	$22.00	—	MLP'S	371927104
CHD	CHURCH & DWIGHT INC COM	400	$21	0.0%	$44.65	-1.2%	US MID-CAP EQUITIES	171340102
PH	PARKER HANNIFIN CORP COM	135	$21	0.0%	$86.11	+76.4%	US LARGE-CAP EQUITIES	701094104
BBY	BEST BUY INC COM	280	$21	0.0%	$16.63	+233.8%	US LARGE-CAP EQUITIES	086516101
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	275	$21	0.0%	$72.15	—	US LARGE-CAP EQUITIES	808524300
RRC	RANGE RES CORP COM	1,264	$21	0.0%	$55.42	-72.7%	US MID-CAP EQUITIES	75281A109
GVI	ISHARES TR INTRM GOV CR ETF	198	$21	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
—	L BRANDS INC COM	572	$21	0.0%	$59.14	—	US LARGE-CAP EQUITIES	501797104
—	JUNIPER NETWORKS INC COM	760	$21	0.0%	$19.74	—	US MID-CAP EQUITIES	48203R104
LULU	LULULEMON ATHLETICA INC COM	165	$21	0.0%	$64.36	+65.7%	US MID-CAP EQUITIES	550021109
—	COLONY CAP INC NEW	3,142	$20	0.0%	$6.37	—	REIT'S	19626G108
PPL	PPL CORP COM	714	$20	0.0%	$16.46	+19.8%	US LARGE-CAP EQUITIES	69351T106
IEZ	ISHARES TR US OIL SERVICE	540	$20	0.0%	$56.67	—	US LARGE-CAP EQUITIES	464288844
MIDD	MIDDLEBY CORP COM	195	$20	0.0%	$113.37	-0.2%	US MID-CAP EQUITIES	596278101
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$20	0.0%	$212.95	+167.9%	US LARGE-CAP EQUITIES	592688105
GLW	CORNING INC COM	700	$19	0.0%	$10.49	+113.5%	US LARGE-CAP EQUITIES	219350105
BKF	ISHARES INC MSCI BRIC INDX	445	$19	0.0%	$34.01	—	NON-US EQUITY(EMERGING)	464286657
OTEX	OPEN TEXT CORP COM	528	$19	0.0%	$26.55	+9.8%	NON-US EQUITY (DEVELOPED)	683715106
—	PERSPECTA INC COM	917	$19	0.0%	$20.72	—	US SMALL-CAP EQUITIES	715347100
CAKE	CHEESECAKE FACTORY INC COM	354	$19	0.0%	$34.19	+31.5%	US SMALL-CAP EQUITIES	163072101
—	PATTERSON COMPANIES INC	780	$18	0.0%	$28.07	—	US SMALL-CAP EQUITIES	703395103
—	BED BATH & BEYOND INC COM	890	$18	0.0%	$70.79	—	US MID-CAP EQUITIES	075896100
—	CIRCOR INTL INC COM	500	$18	0.0%	$42.00	—	US SMALL-CAP EQUITIES	17273K109
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	110	$18	0.0%	$106.83	—	US LARGE-CAP EQUITIES	92204A504
—	CANADIAN PAC RY LTD COM	100	$18	0.0%	$139.31	—	NON-US EQUITY (DEVELOPED)	13645T100
—	MEDIDATA SOLUTIONS INC COM	219	$18	0.0%	$77.63	—	US SMALL-CAP EQUITIES	58471A105
CTS	CTS CORP COM	500	$18	0.0%	$25.93	+17.8%	US SMALL-CAP EQUITIES	126501105
BF/B	BROWN FORMAN CORP CL B	375	$18	0.0%	$46.83	+2.9%	US LARGE-CAP EQUITIES	115637209
—	ALEXION PHARMACEUTICALS INC COM	143	$18	0.0%	$111.89	—	NON-MARKETABLE	015351109
CXW	CORRECTIONS CORP AMER NEW COM NEW	716	$17	0.0%	$14.21	+22.6%	REIT'S	21871N101
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	365	$17	0.0%	$51.64	+2.0%	US MID-CAP EQUITIES	G66721104
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	875	$17	0.0%	$19.22	—	MLP'S	29278N103
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,069	$17	0.0%	$25.14	—	REIT'S	38376A103
—	NIELSEN HLDGS PLC SHS EUR	540	$17	0.0%	$41.92	—	US MID-CAP EQUITIES	G6518L108
CCL	CARNIVAL	290	$17	0.0%	$57.75	+2.1%	US LARGE-CAP EQUITIES	143658300
SJM	SMUCKER J M CO COM NEW	150	$16	0.0%	$72.70	+20.8%	US LARGE-CAP EQUITIES	832696405
—	ROYAL DUTCH SHELL PLC SPON ADR B	216	$16	0.0%	$59.84	—	NON-US EQUITY (DEVELOPED)	780259107
—	SHIRE PLC SPONSORED ADR	95	$16	0.0%	$179.86	—	NON-US EQUITY (DEVELOPED)	82481R106
—	EATON VANCE ENH EQTY INC FD COM	950	$16	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
AES	AES CORP COM	1,200	$16	0.0%	$8.54	+9.9%	US MID-CAP EQUITIES	00130H105
CLX	CLOROX CO DEL COM	116	$16	0.0%	$89.31	+10.7%	US LARGE-CAP EQUITIES	189054109
UAL	UNITED CONTL HLDGS INC COM	225	$16	0.0%	$31.81	+118.4%	US LARGE-CAP EQUITIES	910047109
TRIP	TRIPADVISOR INC COM	284	$16	0.0%	$50.93	-16.6%	US MID-CAP EQUITIES	896945201
DEM	WISDOMTREE TR EMER MKT HIGH FD	366	$16	0.0%	$48.33	—	NON-US EQUITY(EMERGING)	97717W315
DLR	DIGITAL RLTY TR INC COM	138	$15	0.0%	$67.53	+20.4%	REIT'S	253868103
CCEP	COCA COLA EUROPEAN PARTNERS SHS	365	$15	0.0%	$28.83	+9.9%	US LARGE-CAP EQUITIES	G25839104
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	865	$15	0.0%	$32.01	—	NON-US EQUITY (DEVELOPED)	594837304
SO	SOUTHERN CO COM	320	$15	0.0%	$26.81	+22.5%	US LARGE-CAP EQUITIES	842587107
—	NORTHSTAR REALTY EUROPE CORPCOM	947	$14	0.0%	$13.61	—	REIT'S	66706L101
LAMR	LAMAR ADVERTISING CO NEW CL A	209	$14	0.0%	$60.18	—	REIT'S	512816109
SCZ	ISHARES TR MSCI SMALL CAP	222	$14	0.0%	$49.55	—	NON-US EQUITY (DEVELOPED)	464288273
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$14	0.0%	$10.89	+64.1%	US SMALL-CAP EQUITIES	928298108
—	GCI LIBERTY INC COM CLASS A	319	$14	0.0%	$53.29	—	US SMALL-CAP EQUITIES	36164V305
—	MARATHON OIL CORP COM	624	$13	0.0%	$32.09	—	US MID-CAP EQUITIES	565849106
MOS	MOSAIC CO NEW COM	456	$13	0.0%	$34.41	-30.6%	US MID-CAP EQUITIES	61945C103
NUE	NUCOR CORP COM	200	$13	0.0%	$35.47	+52.5%	US LARGE-CAP EQUITIES	670346105
THO	THOR INDS INC COM	135	$13	0.0%	$90.78	-4.6%	US MID-CAP EQUITIES	885160101
—	VERSUM MATLS INC COM	360	$13	0.0%	$30.10	—	US SMALL-CAP EQUITIES	92532W103
XRAY	DENTSPLY SIRONA INC	300	$13	0.0%	$58.93	-20.3%	US LARGE-CAP EQUITIES	24906P109
—	SEATTLE GENETICS INC COM	189	$13	0.0%	$52.91	—	US MID-CAP EQUITIES	812578102
ACWI	ISHARES TR MSCI ACWI ETF	175	$12	0.0%	$51.76	—	US LARGE-CAP EQUITIES	464288257
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$12	0.0%	$38.52	+89.1%	US MID-CAP EQUITIES	G0176J109
ORI	OLD REP INTL CORP COM	600	$12	0.0%	$5.60	+106.4%	US MID-CAP EQUITIES	680223104
THRM	GENTHERM INC COM	300	$12	0.0%	$34.23	+4.7%	US SMALL-CAP EQUITIES	37253A103
AGIO	AGIOS PHARMACEUTICALS INC COM	140	$12	0.0%	$51.12	+70.6%	US SMALL-CAP EQUITIES	00847X104
—	MSG NETWORK INC CL A	500	$12	0.0%	$22.00	—	US SMALL-CAP EQUITIES	553573106
—	TD AMERITRADE HLDG CORP COM	219	$12	0.0%	$22.83	—	US LARGE-CAP EQUITIES	87236Y108
IXJ	ETF GLOBAL HEALTHCARE	200	$11	0.0%	$76.00	—	US LARGE-CAP EQUITIES	464287325
BB	RESEARCH IN MOTION LIMITED	1,160	$11	0.0%	$9.71	+14.9%	NON-US EQUITY (DEVELOPED)	09228F103
PKOH	PARK OHIO HLDGS CORP COM	300	$11	0.0%	$36.25	-8.2%	US SMALL-CAP EQUITIES	700666100
CVE	CENOVUS ENERGY INC COM	1,034	$11	0.0%	$22.39	-61.0%	NON-US EQUITY (DEVELOPED)	15135U109
RARE	ULTRAGENYX PHARMACEUTICAL INCOM	140	$11	0.0%	$60.25	+7.2%	US SMALL-CAP EQUITIES	90400D108
FCPT	FOUR CORNERS PPTY TR INC COM	455	$11	0.0%	$22.30	—	REIT'S	35086T109
MKTX	MARKETAXESS HLDGS INC COM	50	$10	0.0%	$145.60	+31.9%	US MID-CAP EQUITIES	57060D108
EEMA	ISHARES MSCI EM ASIA ETF	149	$10	0.0%	$53.69	—	NON-US EQUITY(EMERGING)	464286426
WDC	WESTERN DIGITAL CORP COM	127	$10	0.0%	$34.78	+68.1%	US LARGE-CAP EQUITIES	958102105
CSX	CSX CORP COM	150	$10	0.0%	$6.66	+179.0%	US LARGE-CAP EQUITIES	126408103
EMX	EMX RTY CORP COM	10,000	$10	0.0%	$1.00	—	NON-US EQUITY (DEVELOPED)	26873J107
LILAK	LIBERTY GLOBAL PLC LILAC SHS CL C	522	$10	0.0%	$20.25	-5.2%	US SMALL-CAP EQUITIES	G9001E128
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$10	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$10	0.0%	$33.85	—	NON-US EQUITY(EMERGING)	46429B408
OXM	OXFORD INDS INC COM	115	$10	0.0%	$60.84	+32.5%	US SMALL-CAP EQUITIES	691497309
—	TORCHMARK CORP COM	105	$9	0.0%	$76.19	—	US MID-CAP EQUITIES	891027104
—	DISCOVER FINL SVCS COM	131	$9	0.0%	$47.85	—	US LARGE-CAP EQUITIES	254709108
TYL	TYLER TECHNOLOGIES INC COM	40	$9	0.0%	$155.19	+44.9%	US MID-CAP EQUITIES	902252105
—	CENTURYLINK INC COM	504	$9	0.0%	$18.31	—	US MID-CAP EQUITIES	156700106
OMC	OMNICOM GROUP INC COM	113	$9	0.0%	$46.21	+21.4%	US LARGE-CAP EQUITIES	681919106
VYX	NCR CORP NEW COM	310	$9	0.0%	$21.75	-13.2%	US SMALL-CAP EQUITIES	62886E108
ICUI	ICU MED INC COM	30	$9	0.0%	$144.73	+88.8%	US SMALL-CAP EQUITIES	44930G107
APPF	APPFOLIO INC COM CL A	150	$9	0.0%	$41.61	+30.9%	US SMALL-CAP EQUITIES	03783C100
HUN	HUNTSMAN CORP COM	300	$9	0.0%	$21.51	+43.8%	US MID-CAP EQUITIES	447011107
—	HALYARD HEALTH INC COM	164	$9	0.0%	$44.21	—	US SMALL-CAP EQUITIES	40650V100
BR	BROADRIDGE FINL SOLUTIONS INCOM	81	$9	0.0%	$44.67	+121.9%	US MID-CAP EQUITIES	11133T103
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	200	$9	0.0%	$40.00	—	US MID-CAP EQUITIES	531229607
AMG	AFFILIATED MANAGERS GROUP COM	55	$8	0.0%	$158.93	+1.1%	US MID-CAP EQUITIES	008252108
ELD	WISDOMTREE TR EM LCL DEBT FD	241	$8	0.0%	$44.78	—	NON-US TAXABLE FIXED INCOME	97717X867
—	PARSLEY ENERGY INC CL A	250	$8	0.0%	$26.00	—	US MID-CAP EQUITIES	701877102
SSP	SCRIPPS E W CO OHIO CL A NEW	569	$8	0.0%	$10.96	-14.6%	US SMALL-CAP EQUITIES	811054402
SCCO	SOUTHERN COPPER CORP COM	164	$8	0.0%	$19.09	+85.2%	US LARGE-CAP EQUITIES	84265V105
SEIC	SEI INVESTMENTS CO COM	130	$8	0.0%	$42.60	+41.0%	US MID-CAP EQUITIES	784117103
IDXX	IDEXX LABS INC COM	35	$8	0.0%	$114.12	+80.6%	US LARGE-CAP EQUITIES	45168D104
—	MOMENTA PHARMACEUTICALS INC COM	350	$7	0.0%	$15.40	—	US SMALL-CAP EQUITIES	60877T100
NDSN	NORDSON CORP COM	54	$7	0.0%	$103.78	+17.2%	US MID-CAP EQUITIES	655663102
JBL	JABIL INC COM	255	$7	0.0%	$27.74	-3.3%	US MID-CAP EQUITIES	466313103
IYJ	ISHR US INDUSTRIALS	50	$7	0.0%	$100.00	—	US LARGE-CAP EQUITIES	464287754
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	275	$7	0.0%	$21.82	—	NON-US EQUITY(EMERGING)	19762B509
—	LAZARD LTD SHS A	152	$7	0.0%	$41.97	—	US MID-CAP EQUITIES	G54050102
EXPO	EXPONENT INC COM	150	$7	0.0%	$34.16	+23.4%	US SMALL-CAP EQUITIES	30214U102
VTR	VENTAS INC COM	120	$7	0.0%	$43.64	-13.0%	REIT'S	92276F100
IWC	ISHR RUSSELL MICR IDX	65	$7	0.0%	$76.92	—	US SMALL-CAP EQUITIES	464288869
EFX	EQUIFAX INC COM	52	$7	0.0%	$53.06	+108.9%	US LARGE-CAP EQUITIES	294429105
—	ARCONIC INC COM	418	$7	0.0%	$20.69	—	US MID-CAP EQUITIES	03965L100
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$7	0.0%	$34.61	+24.6%	US LARGE-CAP EQUITIES	74251V102
CEVA	CEVA INC COM	225	$7	0.0%	$42.00	-19.6%	US SMALL-CAP EQUITIES	157210105
CGNX	COGNEX CORP COM	150	$7	0.0%	$47.57	-7.0%	US MID-CAP EQUITIES	192422103
—	DISCOVERY COMMUNICATNS NEW COM SER A	247	$7	0.0%	$77.23	—	US MID-CAP EQUITIES	25470F104
TRMB	TRIMBLE INC COM	225	$7	0.0%	$34.71	-0.1%	US MID-CAP EQUITIES	896239100
—	ULTIMATE SOFTWARE GROUP INC COM	24	$6	0.0%	$208.33	—	US MID-CAP EQUITIES	90385D107
VREX	VAREX IMAGING CORP COM	160	$6	0.0%	$31.14	+18.7%	US SMALL-CAP EQUITIES	92214X106
PNW	PINNACLE WEST CAP CORP COM	80	$6	0.0%	$51.08	+12.0%	US MID-CAP EQUITIES	723484101
PIO	INVESCO GLOBAL WATER ETF	250	$6	0.0%	$24.00	—	NON-US EQUITY (DEVELOPED)	46138E651
CNP	CENTERPOINT ENERGY INC	200	$6	0.0%	$12.67	+64.8%	US MID-CAP EQUITIES	15189T107
TS	TENARIS S A SPONSORED ADR	160	$6	0.0%	$31.25	—	NON-US EQUITY (DEVELOPED)	88031M109
FIS	FIDELITY NATL INFORMATION SVCOM	52	$6	0.0%	$78.20	+13.1%	US LARGE-CAP EQUITIES	31620M106
BLKB	BLACKBAUD INC COM	60	$6	0.0%	$62.75	+62.6%	US SMALL-CAP EQUITIES	09227Q100
AA	ALCOA CORP COM	137	$6	0.0%	$28.18	+70.4%	US MID-CAP EQUITIES	013872106
NWSA	NEWS CORP NEW CL A	392	$6	0.0%	$14.03	+3.5%	US MID-CAP EQUITIES	65249B109
IUSV	ISHARES RUSSELL 3000 VALUE	118	$6	0.0%	$50.85	—	US LARGE-CAP EQUITIES	464287663
—	MORGAN STANLEY EM MKTS DM DECOM	817	$5	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
IUSG	ISHARES RUSSELL 3000 GROWTH	80	$5	0.0%	$43.75	—	US LARGE-CAP EQUITIES	464287671
CNQ	CANADIAN NAT RES LTD COM	144	$5	0.0%	$9.30	+26.0%	NON-US EQUITY (DEVELOPED)	136385101
—	NATIONAL OILWELL VARCO INC COM	106	$5	0.0%	$73.94	—	US MID-CAP EQUITIES	637071101
SWKS	SKYWORKS SOLUTIONS INC	47	$5	0.0%	$34.29	+137.8%	US LARGE-CAP EQUITIES	83088M102
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	759	$5	0.0%	$7.91	—	NON-US EQUITIES	780097689
EMBJ	EMBRAER S A SP ADR REP 4 COM	192	$5	0.0%	$28.32	—	NON-US EQUITY(EMERGING)	29082A107
TTC	TORO CO COM	90	$5	0.0%	$51.04	+18.1%	US MID-CAP EQUITIES	891092108
—	YOGAWORKS INC COM	2,600	$5	0.0%	$1.92	—	US SMALL-CAP EQUITIES	986005106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	37	$5	0.0%	$120.44	—	NON-US EQUITY (DEVELOPED)	892331307
GAP	GAP INC DEL COM	151	$5	0.0%	$26.00	-9.7%	US MID-CAP EQUITIES	364760108
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$5	0.0%	$18.18	—	US SMALL-CAP EQUITIES	01881G106
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	100	$5	0.0%	$40.00	—	US MID-CAP EQUITIES	531229409
—	WESTPAC BKG CORP SPONSORED ADR	220	$5	0.0%	$47.19	—	NON-US EQUITY (DEVELOPED)	961214301
—	CA INC COM	150	$5	0.0%	$28.47	—	US MID-CAP EQUITIES	12673P105
UBS	UBS GROUP AG SHS	269	$4	0.0%	$17.10	-4.9%	NON-US EQUITY (DEVELOPED)	H42097107
VRE	MACK CALI RLTY CORP COM	195	$4	0.0%	$25.64	—	REIT'S	554489104
A	AGILENT TECHNOLOGIES INC COM	68	$4	0.0%	$27.97	+120.6%	US LARGE-CAP EQUITIES	00846U101
CF	CF INDS HLDGS INC COM	85	$4	0.0%	$41.72	-19.2%	US MID-CAP EQUITIES	125269100
—	LIBERTY EXPEDIA HOLDINGS SER A COM	96	$4	0.0%	$41.67	—	US SMALL-CAP EQUITIES	53046P109
—	CYPRESS SEMICONDUCTOR CORP COM	266	$4	0.0%	$15.04	—	US SMALL-CAP EQUITIES	232806109
NOW	SERVICENOW INC COM	22	$4	0.0%	$22.24	+55.8%	US MID-CAP EQUITIES	81762P102
—	SK TELECOM LTD SPONSORED ADR	183	$4	0.0%	$21.86	—	NON-US EQUITY(EMERGING)	78440P108
—	LABORATORY CORP AMER HLDGS COM NEW	25	$4	0.0%	$160.00	—	US LARGE-CAP EQUITIES	50540R409
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$4	0.0%	$10.00	—	NON-US EQUITY(EMERGING)	500631106
ERIC	ERICSSON ADR B SEK 10	517	$4	0.0%	$6.79	—	NON-US EQUITY (DEVELOPED)	294821608
URBN	URBAN OUTFITTERS INC COM	85	$4	0.0%	$37.12	+12.6%	US SMALL-CAP EQUITIES	917047102
—	THOMSON REUTERS CORP COM	93	$4	0.0%	$43.01	—	NON-US EQUITY (DEVELOPED)	884903105
GLPI	GAMING & LEISURE PPTYS INC COM	100	$4	0.0%	$47.38	—	REIT'S	36467J108
GNTX	GENTEX CORP	173	$4	0.0%	$18.18	+30.5%	US MID-CAP EQUITIES	371901109
PPC	PILGRIMS PRIDE CORP NEW COM	200	$4	0.0%	$21.47	+0.1%	US MID-CAP EQUITIES	72147K108
LILA	LIBERTY GLOBAL PLC LILAC SHS CL A	211	$4	0.0%	$20.32	-4.7%	US LARGE-CAP EQUITIES	G9001E102
ST	SENSATA TECHNOLOGIES HLDG NVSHS	75	$4	0.0%	$52.08	0.0%	US MID-CAP EQUITIES	G8060N102
AXTA	AXALTA COATING SYS LTD COM	146	$4	0.0%	$30.23	+3.7%	US MID-CAP EQUITIES	G0750C108
—	CHINA TELECOM CORP LTD SPON ADR H SHS	95	$4	0.0%	$47.46	—	NON-US EQUITY(EMERGING)	169426103
PKX	POSCO	53	$4	0.0%	$75.47	—	NON-US EQUITY(EMERGING)	693483109
TPR	TAPESTRY INC	60	$3	0.0%	$32.95	+18.4%	US MID-CAP EQUITIES	876030107
IMCB	ISHARES MID-CAP INDEX	17	$3	0.0%	$150.84	—	US MID-CAP EQUITIES	464288208
—	TWENTY FIRST CENTY FOX INC CL B	70	$3	0.0%	$28.57	—	US LARGE-CAP EQUITIES	90130A200
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	1,519	$3	0.0%	$8.18	—	NON-US EQUITY(EMERGING)	204409601
—	GOLDCORP INC NEW COM	200	$3	0.0%	$17.02	—	NON-US EQUITY (DEVELOPED)	380956409
POST	POST HLDGS INC COM	40	$3	0.0%	$28.77	+81.5%	US MID-CAP EQUITIES	737446104
GM	GENERAL MTRS CO COM	85	$3	0.0%	$31.58	+10.9%	US LARGE-CAP EQUITIES	37045V100
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	29	$3	0.0%	$84.49	—	NON-US EQUITY (DEVELOPED)	803054204
ASIX	ADVANSIX INC COM	90	$3	0.0%	$16.41	+108.7%	US SMALL-CAP EQUITIES	00773T101
WTW	WILLIS TOWERS WATSON PUB LTDSHS	20	$3	0.0%	$132.86	+3.1%	US LARGE-CAP EQUITIES	G96629103
MKL	MARKEL CORP COM	3	$3	0.0%	$1034.02	+9.2%	US MID-CAP EQUITIES	570535104
BMO	BANK MONTREAL QUE COM	39	$3	0.0%	$53.08	+6.1%	NON-US EQUITY (DEVELOPED)	063671101
ALSN	ALLISON TRANSMISSION HLDGS ICOM	76	$3	0.0%	$31.90	+14.3%	US MID-CAP EQUITIES	01973R101
—	SPIRIT MTA REIT COM SHS BEN IN	300	$3	0.0%	$10.00	—	REIT'S	84861U105
—	SPLUNK INC COM	35	$3	0.0%	$57.14	—	US MID-CAP EQUITIES	848637104
—	NORDSTROM INC COM	62	$3	0.0%	$69.89	—	US MID-CAP EQUITIES	655664100
NWS	NEWS CORP NEW CL B	195	$3	0.0%	$12.67	+17.0%	US MID-CAP EQUITIES	65249B208
HBB	HAMILTON BEACH BRANDS HLDG CCOM CL A	100	$3	0.0%	$26.23	-18.8%	US SMALL-CAP EQUITIES	40701T104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$2	0.0%	$32.07	+73.3%	US MID-CAP EQUITIES	49338L103
HLT	HILTON WORLDWIDE HLDGS INC COM	26	$2	0.0%	$61.77	+28.4%	US LARGE-CAP EQUITIES	43300A203
—	JACOBS ENGR GROUP INC DEL COM	33	$2	0.0%	$60.61	—	US MID-CAP EQUITIES	469814107
IP	INTL PAPER CO COM	48	$2	0.0%	$36.51	-0.4%	US LARGE-CAP EQUITIES	460146103
HCA	HCA HEALTHCARE INC COM	24	$2	0.0%	$74.76	+26.4%	US LARGE-CAP EQUITIES	40412C101
—	ENSTAR GROUP LIMITED SHS	11	$2	0.0%	$181.82	—	US SMALL-CAP EQUITIES	G3075P101
—	GOLD STD VENTURES CORP COM	1,831	$2	0.0%	$2.18	—	NON-US EQUITY (DEVELOPED)	380738104
—	UNITI GROUP INC COM	110	$2	0.0%	$27.27	—	REIT'S	91325V108
—	PACWEST BANCORP DEL COM	32	$2	0.0%	$62.50	—	US MID-CAP EQUITIES	695263103
—	FIRST DATA CORP NEW COM CL A	100	$2	0.0%	$20.00	—	US LARGE-CAP EQUITIES	32008D106
ADNT	ADIENT PLC ORD SHS	47	$2	0.0%	$50.50	+11.6%	US MID-CAP EQUITIES	G0084W101
—	GABELLI GLB SML & MD CP VAL COM	150	$2	0.0%	$13.33	—	US SMALL-CAP EQUITIES	36249W104
CFG	CITIZENS FINL GROUP INC COM	61	$2	0.0%	$24.93	+20.8%	US LARGE-CAP EQUITIES	174610105
—	CPFL ENERGIA S A SPONSORED ADR	204	$2	0.0%	$14.66	—	NON-US EQUITY(EMERGING)	126153105
MANH	MANHATTAN ASSOCS INC COM	41	$2	0.0%	$50.27	-12.0%	US SMALL-CAP EQUITIES	562750109
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	50	$2	0.0%	$40.00	—	US MID-CAP EQUITIES	531229854
RACE	FERRARI N V COM	14	$2	0.0%	$106.53	+23.4%	NON-US EQUITY (DEVELOPED)	N3167Y103
—	LIBERTY TRIPADVISOR HLDGS INCOM SER A	100	$2	0.0%	$10.00	—	US SMALL-CAP EQUITIES	531465102
—	LIONS GATE ENTMNT CORP CL B NON VTG	67	$2	0.0%	$26.33	—	US MID-CAP EQUITIES	535919500
SANM	SANMINA CORPORATION COM	40	$1	0.0%	$12.85	+128.6%	US SMALL-CAP EQUITIES	801056102
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	20	$1	0.0%	—	—	US SMALL-CAP EQUITIES	531229888
—	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	25	$1	0.0%	$40.00	—	US MID-CAP EQUITIES	531229870
PRGO	PERRIGO CO PLC SHS	11	$1	0.0%	$157.83	-51.2%	US MID-CAP EQUITIES	G97822103
—	SANOFI RIGHT 12/31/2020	1,046	$1	0.0%	$1.76	—	NON-US EQUITY (DEVELOPED)	80105N113
—	SPRINT CORP COM SER 1	135	$1	0.0%	$7.41	—	US LARGE-CAP EQUITIES	85207U105
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
CCJ	CAMECO CORP COM	74	$1	0.0%	$8.51	+24.3%	NON-US EQUITY (DEVELOPED)	13321L108
CIEN	CIENA CORP COM NEW	27	$1	0.0%	$16.65	+52.6%	US SMALL-CAP EQUITIES	171779309
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	135	$1	0.0%	$13.43	—	NON-US EQUITY(EMERGING)	71654V408
—	QUALITY CARE PPTYS INC COM	26	$1	0.0%	$15.34	—	REIT'S	747545101
VIAV	VIAVI SOLUTIONS INC COM	68	$1	0.0%	$5.86	+68.5%	US SMALL-CAP EQUITIES	925550105
QRVO	QORVO INC COM	15	$1	0.0%	$71.21	+8.6%	US MID-CAP EQUITIES	74736K101
CLH	CLEAN HARBORS INC COM	20	$1	0.0%	$55.80	-8.0%	US SMALL-CAP EQUITIES	184496107
—	GANNETT CO INC COM	57	$1	0.0%	$14.70	—	US SMALL-CAP EQUITIES	36473H104
VALE	VALE S A ADR	100	$1	0.0%	$14.29	—	NON-US EQUITY(EMERGING)	91912E105
VRTS	VIRTUS INVT PARTNERS INC COM	11	$1	0.0%	$82.27	+18.7%	US SMALL-CAP EQUITIES	92828Q109
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$1	0.0%	$10.73	+55.8%	US SMALL-CAP EQUITIES	G4863A108
—	CAVIUM INC COM	5	$0	0.0%	—	—	US SMALL-CAP EQUITIES	14964U108
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+112.4%	US SMALL-CAP EQUITIES	G72800108
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL-CAP EQUITIES	69329Y104
—	BIOTIME INC W EXP 10/01/2018	9	$0	0.0%	—	—	WARRANTS & RIGHTS	09066L162
—	TIVO CORP COM	26	$0	0.0%	$38.46	—	US SMALL-CAP EQUITIES	88870P106
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL-CAP EQUITIES	443787106
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL-CAP EQUITIES	640079109
—	WINDSTREAM HLDGS INC COM PAR	18	$0	0.0%	—	—	US SMALL-CAP EQUITIES	97382A309
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15	$0	0.0%	$11.60	+89.5%	US SMALL-CAP EQUITIES	054540208
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	10	$0	0.0%	—	—	US SMALL-CAP EQUITIES	531229706
—	FRONTIER COMMUNICATIONS CORPCOM NEW	10	$0	0.0%	—	—	US MID-CAP EQUITIES	35906A306