WHITTIER TRUST CO OF NEVADA INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	251,237	$56,714	4.1%	$19.98	+146.6%	US LARGE-CAP EQUITIES	037833100
SPY	SPDR TR S&P 500	173,745	$50,510	3.7%	$179.38	—	US LARGE-CAP EQUITIES	78462F103
MSFT	MICROSOFT CORP COM	375,290	$42,922	3.1%	$34.83	+189.4%	US LARGE-CAP EQUITIES	594918104
AMZN	AMAZON COM INC COM	20,086	$40,232	2.9%	$19.77	+375.6%	US LARGE-CAP EQUITIES	023135106
JPM	JP MORGAN CHASE & CO COM	230,303	$25,987	1.9%	$42.01	+120.5%	US LARGE-CAP EQUITIES	46625H100
JNJ	JOHNSON & JOHNSON COM	177,473	$24,521	1.8%	$66.49	+62.5%	US LARGE-CAP EQUITIES	478160104
BA	BOEING CO COM	62,917	$23,398	1.7%	$101.92	+232.7%	US LARGE-CAP EQUITIES	097023105
GOOG	ALPHABET INC CL C	17,501	$20,887	1.5%	$39.02	+52.4%	US LARGE-CAP EQUITIES	02079K107
V	VISA INC COM CL A	136,226	$20,446	1.5%	$69.27	+95.0%	US LARGE-CAP EQUITIES	92826C839
MDY	MIDCAP SPDR TR UNIT SER 1	55,236	$20,296	1.5%	$260.87	—	US MID-CAP EQUITIES	78467Y107
IWM	ISHARES RUSSELL 2000 INDEX	110,837	$18,681	1.4%	$109.09	—	US SMALL-CAP EQUITIES	464287655
IEFA	ISHARES TR CORE MSCI EAFE	288,871	$18,510	1.3%	$61.16	—	NON-US EQUITY (DEVELOPED)	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS	409,724	$17,729	1.3%	$41.37	—	NON-US EQUITY (DEVELOPED)	921943858
IVV	ISHARES S&P 500 INDEX	60,035	$17,574	1.3%	$172.69	—	US LARGE-CAP EQUITIES	464287200
IJH	ISHARES S&P MIDCAP 400 INDEX	86,878	$17,488	1.3%	$187.99	—	US MID-CAP EQUITIES	464287507
CVX	CHEVRON CORP COM	138,198	$16,899	1.2%	$71.60	+22.8%	US LARGE-CAP EQUITIES	166764100
WFC	WELLS FARGO & CO NEW COM	309,383	$16,261	1.2%	$28.67	+62.2%	US LARGE-CAP EQUITIES	949746101
XOM	EXXON MOBIL CORP COM	190,354	$16,184	1.2%	$54.91	+6.0%	US LARGE-CAP EQUITIES	30231G102
MMM	3M CO	74,710	$15,742	1.1%	$65.95	+100.4%	US LARGE-CAP EQUITIES	88579Y101
QQQ	INVESCO QQQ TR SER 1	82,913	$15,404	1.1%	$171.65	—	US LARGE-CAP EQUITIES	46090E103
DIS	DISNEY WALT CO COM DISNEY	130,827	$15,299	1.1%	$71.92	+48.2%	US LARGE-CAP EQUITIES	254687106
PEP	PEPSICO INC COM	130,075	$14,542	1.1%	$68.42	+32.0%	US LARGE-CAP EQUITIES	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	65,077	$13,933	1.0%	$130.59	+57.1%	US LARGE-CAP EQUITIES	084670702
PFE	PFIZER INC COM	315,117	$13,884	1.0%	$17.60	+57.1%	US LARGE-CAP EQUITIES	717081103
IWB	ISHARES TR RUSSELL 1000	84,539	$13,671	1.0%	$129.38	—	US LARGE-CAP EQUITIES	464287622
CSCO	CISCO SYS INC COM	277,624	$13,506	1.0%	$21.40	+68.5%	US LARGE-CAP EQUITIES	17275R102
IEMG	ISHARES INC CORE MSCI EMKT	254,367	$13,168	1.0%	$48.98	—	NON-US EQUITY (EMERGING)	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	40	$12,800	0.9%	$190812.81	+62.3%	US LARGE-CAP EQUITIES	084670108
INTC	INTEL CORP COM	258,015	$12,201	0.9%	$21.09	+96.9%	US LARGE-CAP EQUITIES	458140100
MRK	MERCK & CO INC NEW COM	171,078	$12,136	0.9%	$33.80	+49.9%	US LARGE-CAP EQUITIES	58933Y105
ABT	ABBOTT LABS COM	161,293	$11,832	0.9%	$30.81	+87.7%	US LARGE-CAP EQUITIES	002824100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	43,747	$11,682	0.9%	$173.25	—	US LARGE-CAP EQUITIES	922908363
MCD	MCDONALDS CORP COM	64,005	$10,707	0.8%	$74.93	+79.9%	US LARGE-CAP EQUITIES	580135101
NKE	NIKE INC CL B	123,565	$10,468	0.8%	$47.89	+52.4%	US LARGE-CAP EQUITIES	654106103
ACWX	ISHARES NON-US STOCKS	208,653	$9,949	0.7%	$46.00	—	NON-US EQUITY (DEVELOPED)	464288240
HON	HONEYWELL INTL INC COM	59,201	$9,851	0.7%	$72.21	+68.4%	US LARGE-CAP EQUITIES	438516106
PG	PROCTER & GAMBLE CO COM	113,832	$9,473	0.7%	$56.55	+19.9%	US LARGE-CAP EQUITIES	742718109
VWO	VANGUARD EMERGING MARKET EQUITY ETF	229,523	$9,411	0.7%	$39.72	—	NON-US EQUITY (EMERGING)	922042858
IWR	ISHARES RUSSELL MIDCAP INDEX	42,149	$9,294	0.7%	$133.38	—	US MID-CAP EQUITIES	464287499
VO	VANGUARD INDEX FDS MID CAP ETF	55,997	$9,194	0.7%	$103.05	—	US MID-CAP EQUITIES	922908629
GOOGL	ALPHABET INC CL A	7,611	$9,187	0.7%	$37.73	+59.3%	US LARGE-CAP EQUITIES	02079K305
ABBV	ABBVIE INC COM	97,068	$9,180	0.7%	$34.54	+100.2%	US LARGE-CAP EQUITIES	00287Y109
VB	VANGUARD INDEX FDS SMALL CP ETF	55,033	$8,947	0.7%	$98.98	—	US SMALL-CAP EQUITIES	922908751
EEM	ISHARES MSCI EMERGING MKTS	205,883	$8,835	0.6%	$39.15	—	NON-US EQUITY (EMERGING)	464287234
BMY	BRISTOL MYERS SQUIBB CO COM	139,432	$8,656	0.6%	$33.40	+34.6%	US LARGE-CAP EQUITIES	110122108
GILD	GILEAD SCIENCES INC COM	110,082	$8,500	0.6%	$42.98	+32.2%	US LARGE-CAP EQUITIES	375558103
IWO	ISHARES RUSSELL 2000 GROWTH	39,065	$8,402	0.6%	$116.84	—	US SMALL-CAP EQUITIES	464287648
DIA	DIAMONDS TR UNIT SER 1	30,555	$8,078	0.6%	$166.93	—	US LARGE-CAP EQUITIES	78467X109
T	AT&T INC COM	231,425	$7,769	0.6%	$12.45	+16.3%	US LARGE-CAP EQUITIES	00206R102
MDLZ	MONDELEZ INTL INC CL A	180,411	$7,749	0.6%	$25.32	+40.6%	US LARGE-CAP EQUITIES	609207105
TJX	TJX COS INC	66,748	$7,477	0.5%	$28.59	+62.6%	US LARGE-CAP EQUITIES	872540109
—	GENERAL ELECTRIC CO COM	622,848	$7,032	0.5%	$23.96	—	US LARGE-CAP EQUITIES	369604103
EFA	I SHARES MSCI EAFE IDEX FUND	103,270	$7,021	0.5%	$59.80	—	NON-US EQUITY (DEVELOPED)	464287465
MINT	PIMCO ETF TR ENHAN SHRT MAT	66,913	$6,799	0.5%	$101.56	—	FIXED INCOME TAXABLE	72201R833
UNH	UNITEDHEALTH GROUP INC COM	25,103	$6,678	0.5%	$76.59	+201.1%	US LARGE-CAP EQUITIES	91324P102
HD	HOME DEPOT INC COM	31,836	$6,595	0.5%	$59.34	+183.0%	US LARGE-CAP EQUITIES	437076102
VZ	VERIZON COMMUNICATIONS COM	123,411	$6,587	0.5%	$27.26	+30.7%	US LARGE-CAP EQUITIES	92343V104
—	DOWDUPONT INC COM	100,642	$6,472	0.5%	$69.29	—	US LARGE-CAP EQUITIES	26078J100
IBM	INTERNATIONAL BUSINESS MACHSCOM	41,816	$6,323	0.5%	$117.57	-13.9%	US LARGE-CAP EQUITIES	459200101
NSC	NORFOLK SOUTHERN CORP COM	34,547	$6,236	0.5%	$77.11	+90.8%	US LARGE-CAP EQUITIES	655844108
IJR	ISHARES S&P SMALL CAP 600	70,216	$6,125	0.4%	$79.19	—	US SMALL-CAP EQUITIES	464287804
KO	COCA COLA CO COM	130,150	$6,010	0.4%	$28.55	+27.1%	US LARGE-CAP EQUITIES	191216100
—	UNITED TECHNOLOGIES CORP COM	41,833	$5,848	0.4%	$97.61	—	US LARGE-CAP EQUITIES	913017109
ORCL	ORACLE CORP COM	112,598	$5,805	0.4%	$30.17	+44.4%	US LARGE-CAP EQUITIES	68389X105
—	BLACKROCK INC COM	12,181	$5,741	0.4%	$320.26	—	US LARGE-CAP EQUITIES	09247X101
C	CITIGROUP INC COM NEW	79,439	$5,699	0.4%	$40.16	+36.4%	US LARGE-CAP EQUITIES	172967424
LOW	LOWES COS INC COM	47,653	$5,471	0.4%	$49.95	+82.2%	US LARGE-CAP EQUITIES	548661107
AXP	AMERICAN EXPRESS CO COM	50,100	$5,335	0.4%	$60.95	+54.4%	US LARGE-CAP EQUITIES	025816109
PM	PHILIP MORRIS INTL INC COM	65,304	$5,325	0.4%	$52.91	+4.9%	US LARGE-CAP EQUITIES	718172109
CAT	CATERPILLAR INC DEL COM	33,945	$5,177	0.4%	$62.90	+91.6%	US LARGE-CAP EQUITIES	149123101
IWD	ISHARES RUSSEL 1000 VALUE	40,513	$5,129	0.4%	$105.24	—	US LARGE-CAP EQUITIES	464287598
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	98,323	$5,117	0.4%	$46.32	—	NON-US EQUITY (DEVELOPED)	922042775
AWK	AMERICAN WTR WKS CO INC NEW COM	56,993	$5,014	0.4%	$41.24	+85.7%	US MID-CAP EQUITIES	030420103
SDY	SPDR SERIES TRUST S&P DIVID ETF	51,181	$5,012	0.4%	$69.81	—	US LARGE-CAP EQUITIES	78464A763
BIIB	BIOGEN IDEC INC	14,149	$4,999	0.4%	$304.99	+12.9%	US LARGE-CAP EQUITIES	09062X103
VCIT	VANGUARD INTERM CORP	59,438	$4,965	0.4%	$86.64	—	FIXED INCOME TAXABLE	92206C870
FTV	FORTIVE CORP COM	58,519	$4,927	0.4%	$36.16	+37.6%	US LARGE-CAP EQUITIES	34959J108
MO	ALTRIA GROUP INC	78,389	$4,727	0.3%	$22.97	+46.1%	US LARGE-CAP EQUITIES	02209S103
SYF	SYNCHRONY FINL COM	150,202	$4,667	0.3%	$25.17	+5.1%	US LARGE-CAP EQUITIES	87165B103
SCHW	SCHWAB CHARLES CORP NEW COM	92,817	$4,562	0.3%	$30.36	+51.7%	US LARGE-CAP EQUITIES	808513105
SHW	SHERWIN WILLIAMS CO COM	9,899	$4,506	0.3%	$92.69	+49.6%	US LARGE-CAP EQUITIES	824348106
TMO	THERMO FISHER SCIENTIFIC INCCOM	18,426	$4,497	0.3%	$141.07	+59.9%	US LARGE-CAP EQUITIES	883556102
CVS	CVS CORP COM	55,732	$4,387	0.3%	$50.58	+11.7%	US LARGE-CAP EQUITIES	126650100
IWN	ISHARES RUSSELL 2000 VALUE	32,876	$4,372	0.3%	$101.45	—	US SMALL-CAP EQUITIES	464287630
META	FACEBOOK INC CL A	26,566	$4,369	0.3%	$155.49	+15.6%	US LARGE-CAP EQUITIES	30303M102
EMR	EMERSON ELEC CO COM	55,639	$4,261	0.3%	$42.56	+45.6%	US LARGE-CAP EQUITIES	291011104
VLO	VALERO ENERGY CORP NEW COM	36,662	$4,170	0.3%	$47.37	+77.8%	US LARGE-CAP EQUITIES	91913Y100
COST	COSTCO WHSL CORP NEW COM	17,580	$4,129	0.3%	$120.73	+68.3%	US LARGE-CAP EQUITIES	22160K105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	36,662	$4,059	0.3%	$66.43	—	US LARGE-CAP EQUITIES	921908844
CRM	SALESFORCE COM INC COM	25,316	$4,026	0.3%	$68.42	+114.3%	US LARGE-CAP EQUITIES	79466L302
ELV	ANTHEM, INC. COM	14,472	$3,965	0.3%	$143.85	+63.7%	US LARGE-CAP EQUITIES	036752103
CMCSA	COMCAST CORP	109,127	$3,864	0.3%	$25.78	+13.8%	US LARGE-CAP EQUITIES	20030N101
ETN	EATON CORP PLC SHS	43,651	$3,785	0.3%	$55.09	+29.1%	US LARGE-CAP EQUITIES	G29183103
NVDA	NVIDIA CORP COM	13,462	$3,783	0.3%	$2.55	+152.2%	US LARGE-CAP EQUITIES	67066G104
SLB	SCHLUMBERGER LTD COM	62,052	$3,780	0.3%	$53.80	-3.3%	US LARGE-CAP EQUITIES	806857108
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	136,010	$3,733	0.3%	$44.77	—	MLP'S	46625H365
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	79,429	$3,704	0.3%	$54.24	—	NON-US EQUITY (DEVELOPED)	110448107
DHR	DANAHER CORP DEL COM	33,564	$3,647	0.3%	$43.06	+104.4%	US LARGE-CAP EQUITIES	235851102
SBUX	STARBUCKS CORP COM	64,036	$3,640	0.3%	$34.78	+29.6%	US LARGE-CAP EQUITIES	855244109
GS	GOLDMAN SACHS GROUP INC COM	16,131	$3,617	0.3%	$136.15	+44.3%	US LARGE-CAP EQUITIES	38141G104
WMT	WAL MART STORES INC COM	38,185	$3,586	0.3%	$21.69	+26.0%	US LARGE-CAP EQUITIES	931142103
AMT	AMERICAN TOWER CORP	24,490	$3,558	0.3%	$76.51	+57.9%	REIT'S	03027X100
—	PRAXAIR INC COM	21,741	$3,494	0.3%	$121.74	—	US LARGE-CAP EQUITIES	74005P104
NVS	NOVARTIS A G SPONSORED ADR	40,136	$3,458	0.3%	$72.93	—	NON-US EQUITY (DEVELOPED)	66987V109
—	HESS CORP COM	46,121	$3,301	0.2%	$55.13	—	US LARGE-CAP EQUITIES	42809H107
NXPI	NXP SEMICONDUCTORS N V COM	38,163	$3,263	0.2%	$84.25	+1.2%	US LARGE-CAP EQUITIES	N6596X109
—	ALLERGAN PLC SHS	16,804	$3,201	0.2%	$210.95	—	US LARGE-CAP EQUITIES	G0177J108
IWV	ISHARES TR RUSSELL 3000	18,409	$3,172	0.2%	$107.54	—	US LARGE-CAP EQUITIES	464287689
—	CELGENE CORP COM	34,282	$3,068	0.2%	$107.48	—	US LARGE-CAP EQUITIES	151020104
DEO	DIAGEO P L C SPON ADR NEW	21,553	$3,054	0.2%	$115.76	—	NON-US EQUITY (DEVELOPED)	25243Q205
IJS	ISHARES S&P SMCAP 600 VALUE	18,252	$3,046	0.2%	$140.57	—	US SMALL-CAP EQUITIES	464287879
ATMP	BARCLAYS BK PLC ETN SEL MLP	144,959	$3,021	0.2%	$22.43	—	MLP'S	06742C723
IJJ	ISHARES S&P MIDCAP 400 VALUE	17,574	$2,941	0.2%	$135.69	—	US MID-CAP EQUITIES	464287705
UNP	UNION PAC CORP COM	17,878	$2,911	0.2%	$76.82	+66.3%	US LARGE-CAP EQUITIES	907818108
ADP	AUTOMATIC DATA PROCESSING INCOM	17,932	$2,702	0.2%	$58.93	+105.0%	US LARGE-CAP EQUITIES	053015103
—	ACTIVISION BLIZZARD INC COM	31,652	$2,633	0.2%	$34.11	—	US LARGE-CAP EQUITIES	00507V109
TRV	TRAVELERS COMPANIES, INC COM	20,088	$2,606	0.2%	$68.02	+61.5%	US LARGE-CAP EQUITIES	89417E109
XBI	SPDR SERIES TRUST S&P BIOTECH	27,102	$2,598	0.2%	$90.25	—	US SMALL-CAP EQUITIES	78464A870
IGSB	ISHARES SHORT-TERM CORPORATEBOND ETF	49,558	$2,569	0.2%	$82.69	—	FIXED INCOME TAXABLE	464288646
CHKP	CHECK POINT SOFTWARE TECH LTORD	21,829	$2,568	0.2%	$52.64	+115.8%	US LARGE-CAP EQUITIES	M22465104
MTB	M & T BK CORP COM	15,526	$2,554	0.2%	$105.81	+30.1%	US LARGE-CAP EQUITIES	55261F104
AMGN	AMGEN INC COM	12,007	$2,489	0.2%	$79.17	+98.8%	US LARGE-CAP EQUITIES	031162100
ITW	ILLINOIS TOOL WKS INC COM	17,370	$2,451	0.2%	$64.91	+80.9%	US LARGE-CAP EQUITIES	452308109
SUSA	ISHARES TR KLD SOCIAL INDEX	20,453	$2,441	0.2%	$82.97	—	US LARGE-CAP EQUITIES	464288802
MA	MASTERCARD INC CL A	10,898	$2,426	0.2%	$84.72	+136.5%	US LARGE-CAP EQUITIES	57636Q104
OEF	ISHARES TR S&P 100 ETF	18,645	$2,417	0.2%	$90.94	—	US LARGE-CAP EQUITIES	464287101
PRU	PRUDENTIAL FINANCIAL INC	23,301	$2,361	0.2%	$57.30	+19.8%	US LARGE-CAP EQUITIES	744320102
MCK	MCKESSON CORP COM	17,769	$2,357	0.2%	$107.89	+14.1%	US LARGE-CAP EQUITIES	58155Q103
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	43,533	$2,348	0.2%	$45.63	—	FIXED INCOME TAXABLE	78464A359
BAC	BANK OF AMERICA CORPORATION COM	79,621	$2,345	0.2%	$12.34	+106.3%	US LARGE-CAP EQUITIES	060505104
VCSH	VANGUARD SHRT-TERM CORP	29,795	$2,329	0.2%	$80.09	—	FIXED INCOME TAXABLE	92206C409
POR	PORTLAND GEN ELEC CO COM NEW	50,277	$2,293	0.2%	$20.46	+66.6%	US SMALL-CAP EQUITIES	736508847
CL	COLGATE PALMOLIVE CO COM	32,659	$2,186	0.2%	$53.06	+5.5%	US LARGE-CAP EQUITIES	194162103
LKQ	LKQ CORP COM	68,762	$2,177	0.2%	$32.75	-8.9%	US MID-CAP EQUITIES	501889208
—	ROYAL DUTCH SHELL PLC SPONS ADR A	30,775	$2,097	0.2%	$63.94	—	NON-US EQUITY (DEVELOPED)	780259206
IWF	ISHARES RUSSELL 1000 GROWTH	13,281	$2,072	0.2%	$94.86	—	US LARGE-CAP EQUITIES	464287614
APH	AMPHENOL CORP NEW CL A	21,756	$2,046	0.1%	$19.13	+13.2%	US LARGE-CAP EQUITIES	032095101
—	WESTERN ASSET INTM MUNI FD ICOM	235,812	$1,995	0.1%	$8.84	—	FIXED INCOME TAX EXEMPT	958435109
—	LAM RESEARCH CORP COM	12,818	$1,945	0.1%	$152.68	—	US LARGE-CAP EQUITIES	512807108
AVGO	BROADCOM INC	7,825	$1,930	0.1%	$19.73	-7.4%	US LARGE-CAP EQUITIES	11135F101
IWS	ISHARES RUSSELL MIDCAP VALUE	21,333	$1,926	0.1%	$63.83	—	US MID-CAP EQUITIES	464287473
MDT	MEDTRONIC PLC SHS	19,233	$1,892	0.1%	$59.90	+27.4%	US LARGE-CAP EQUITIES	G5960L103
AEP	AMERICAN ELEC PWR INC COM	26,428	$1,873	0.1%	$36.98	+48.4%	US LARGE-CAP EQUITIES	025537101
—	UNILEVER PLC SPON ADR NEW	33,426	$1,838	0.1%	$43.25	—	NON-US EQUITY (DEVELOPED)	904767704
AVA	AVISTA CORP COM	36,000	$1,820	0.1%	$16.44	+125.5%	US SMALL-CAP EQUITIES	05379B107
—	PIONEER NATURAL RESOURCES COMPANY	10,397	$1,811	0.1%	$174.18	—	US LARGE-CAP EQUITIES	723787107
—	CONTINENTAL RESOURCES INC COM	25,999	$1,775	0.1%	$49.05	—	US MID-CAP EQUITIES	212015101
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	20,138	$1,754	0.1%	$57.23	—	US LARGE-CAP EQUITIES	921946406
KMI	KINDER MORGAN INC DEL COM	98,487	$1,745	0.1%	$14.24	-17.9%	US LARGE-CAP EQUITIES	49456B101
UPS	UNITED PARCEL SERVICE INC CL B	14,497	$1,693	0.1%	$63.82	+38.6%	US LARGE-CAP EQUITIES	911312106
—	APTIV PLC SHS	20,031	$1,680	0.1%	$85.70	—	US LARGE-CAP EQUITIES	G6095L109
ISRG	INTUITIVE SURGICAL INC COM NEW	2,921	$1,676	0.1%	$105.91	+67.7%	US LARGE-CAP EQUITIES	46120E602
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	15,349	$1,657	0.1%	$108.01	—	FIXED INCOME TAX EXEMPT	464288414
—	ISHARES COMEX GOLD TR ISHARES	137,984	$1,577	0.1%	$12.08	—	ALTERNATIVE-PUBLIC	464285105
MPC	MARATHON PETE CORP COM	19,708	$1,576	0.1%	$37.01	+68.9%	US LARGE-CAP EQUITIES	56585A102
IDV	ISHARES DJ EUR/.PAC DIV	48,041	$1,568	0.1%	$33.36	—	NON-US EQUITY (DEVELOPED)	464288448
KMB	KIMBERLY CLARK CORP COM	13,382	$1,521	0.1%	$65.79	+31.6%	US LARGE-CAP EQUITIES	494368103
AIG	AMERICAN INTL GROUP INC COM NEW	28,390	$1,511	0.1%	$45.18	-2.2%	US LARGE-CAP EQUITIES	026874784
VFC	V F CORP COM	16,050	$1,500	0.1%	$53.22	+60.3%	US LARGE-CAP EQUITIES	918204108
EL	LAUDER ESTEE COS INC CL A	10,054	$1,461	0.1%	$77.88	+62.4%	US LARGE-CAP EQUITIES	518439104
QCOM	QUALCOMM INC COM	20,040	$1,443	0.1%	$45.61	+19.8%	US LARGE-CAP EQUITIES	747525103
SYK	STRYKER CORP COM	8,102	$1,440	0.1%	$56.92	+176.8%	US LARGE-CAP EQUITIES	863667101
DE	DEERE & CO COM	9,361	$1,407	0.1%	$72.60	+77.2%	US LARGE-CAP EQUITIES	244199105
HDV	ISHARES TR CORE HIGH DV ETF	15,426	$1,396	0.1%	$68.96	—	US LARGE-CAP EQUITIES	46429B663
BDX	BECTON DICKINSON & CO COM	5,322	$1,389	0.1%	$82.82	+166.0%	US LARGE-CAP EQUITIES	075887109
BP	BP AMOCO P L C SPONSORED ADR	30,107	$1,388	0.1%	$43.53	—	NON-US EQUITY (DEVELOPED)	055622104
ADBE	ADOBE SYS INC COM	5,056	$1,365	0.1%	$49.32	+422.7%	US LARGE-CAP EQUITIES	00724F101
PAYX	PAYCHEX INC COM	17,812	$1,312	0.1%	$34.09	+69.9%	US LARGE-CAP EQUITIES	704326107
TFI	SPDR NUVEEN MUNI-TFI	27,424	$1,302	0.1%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
PLD	PROLOGIS INC COM	19,059	$1,292	0.1%	$33.94	+57.7%	REIT'S	74340W103
KHC	KRAFT HEINZ CO COM	23,395	$1,289	0.1%	$48.95	-14.6%	US LARGE-CAP EQUITIES	500754106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	14,424	$1,263	0.1%	$109.36	—	NON-US EQUITY (DEVELOPED)	03524A108
AES	AES CORP COM	85,607	$1,199	0.1%	$10.33	+0.2%	US MID-CAP EQUITIES	00130H105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,007	$1,193	0.1%	$97.72	+52.7%	US LARGE-CAP EQUITIES	G1151C101
VNQ	VANGUARD INDEX FDS REIT ETF	14,318	$1,155	0.1%	$75.77	—	REIT'S	922908553
VEEV	VEEVA SYS INC CL A COM	10,525	$1,146	0.1%	$25.75	+252.2%	US MID-CAP EQUITIES	922475108
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	10,857	$1,146	0.1%	$109.00	—	FIXED INCOME TAXABLE	464287226
—	RAYTHEON CO COM NEW	5,522	$1,141	0.1%	$84.60	—	US LARGE-CAP EQUITIES	755111507
APD	AIR PRODS & CHEMS INC COM	6,775	$1,131	0.1%	$61.55	+120.9%	US LARGE-CAP EQUITIES	009158106
ATO	ATMOS ENERGY CORP COM	11,922	$1,120	0.1%	$49.01	+57.6%	US MID-CAP EQUITIES	049560105
TROW	T ROWE PRICE GROUP INC	10,202	$1,114	0.1%	$49.04	+76.7%	US LARGE-CAP EQUITIES	74144T108
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	33,288	$1,090	0.1%	$25.07	—	NON-US EQUITY (EMERGING)	381430206
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	20,438	$1,085	0.1%	$82.39	—	FIXED INCOME TAXABLE	464288638
GIS	GENERAL MLS INC COM	24,800	$1,064	0.1%	$36.97	-5.4%	US LARGE-CAP EQUITIES	370334104
IQV	IQVIA HLDGS INC COM	8,155	$1,058	0.1%	$120.08	0.0%	US SMALL-CAP EQUITIES	46266C105
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	23,867	$1,054	0.1%	$25.80	—	NON-US EQUITY (EMERGING)	874039100
—	EXPRESS SCRIPTS HLDG CO COM	10,871	$1,033	0.1%	$62.14	—	US LARGE-CAP EQUITIES	30219G108
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	8,145	$999	0.1%	$94.26	—	US SMALL-CAP EQUITIES	922908652
TGT	TARGET CORP COM	11,161	$984	0.1%	$46.78	+45.3%	US LARGE-CAP EQUITIES	87612E106
—	NUVEEN AMT FREE QLTY MUN INCCOM	75,721	$959	0.1%	$13.75	—	FIXED INCOME TAX EXEMPT	670657105
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	31,145	$940	0.1%	$30.63	—	FIXED INCOME TAXABLE	78464A474
LMT	LOCKHEED MARTIN CORP COM	2,663	$921	0.1%	$176.50	+49.7%	US LARGE-CAP EQUITIES	539830109
LEG	LEGGETT & PLATT INC COM	20,989	$920	0.1%	$40.55	+10.9%	US MID-CAP EQUITIES	524660107
—	WELLS FARGO CO NEW PERP PFD CNV A	711	$917	0.1%	$1194.86	—	PREFERRED STOCK	949746804
USB	US BANCORP DEL COM NEW	17,316	$915	0.1%	$30.29	+29.2%	US LARGE-CAP EQUITIES	902973304
XLE	SELECT SECTOR SPDR TR ENERGY	12,028	$911	0.1%	$70.04	—	US LARGE-CAP EQUITIES	81369Y506
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	8,028	$908	0.1%	$102.97	—	US MID-CAP EQUITIES	922908512
—	APACHE CORP COM	18,792	$896	0.1%	$47.03	—	US LARGE-CAP EQUITIES	037411105
LLY	LILLY ELI & CO COM	8,245	$884	0.1%	$45.25	+99.5%	US LARGE-CAP EQUITIES	532457108
WELL	WELLTOWER INC COM	13,711	$882	0.1%	$44.30	+14.5%	REIT'S	95040Q104
BCE	BCE INC COM NEW	21,225	$860	0.1%	$23.13	+12.0%	NON-US EQUITY (DEVELOPED)	05534B760
PANW	PALO ALTO NETWORKS INC COM	3,775	$850	0.1%	$8.39	+333.8%	US MID-CAP EQUITIES	697435105
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	8,846	$850	0.1%	$55.01	+45.1%	US SMALL-CAP EQUITIES	681116109
—	ALPS ETF TR ALERIAN MLP	78,585	$839	0.1%	$15.54	—	MLP'S	00162Q866
FTNT	FORTINET INC COM	9,087	$838	0.1%	$3.82	+299.8%	US MID-CAP EQUITIES	34959E109
—	TOTAL S A SPONSORED ADR	13,019	$838	0.1%	$50.37	—	NON-US EQUITY (DEVELOPED)	89151E109
—	AETNA INC NEW COM	4,110	$834	0.1%	$88.86	—	US LARGE-CAP EQUITIES	00817Y108
GPC	GENUINE PARTS CO COM	8,338	$829	0.1%	$64.93	+21.9%	US MID-CAP EQUITIES	372460105
COP	CONOCOPHILLIPS	10,692	$828	0.1%	$40.46	+39.3%	US LARGE-CAP EQUITIES	20825C104
CNI	CANADIAN NATL RY CO COM	9,184	$825	0.1%	$52.96	+43.5%	NON-US EQUITY (DEVELOPED)	136375102
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	10,513	$820	0.1%	$78.00	—	FIXED INCOME TAXABLE	921937827
PNC	PNC FINL SVCS GROUP INC COM	5,918	$806	0.1%	$54.05	+102.5%	US LARGE-CAP EQUITIES	693475105
DVY	ISHARES DJ SELECT DIVD INDEX	8,025	$801	0.1%	$85.73	—	US LARGE-CAP EQUITIES	464287168
EWBC	EAST-WEST BANCORP INC	13,126	$792	0.1%	$38.86	+37.0%	US MID-CAP EQUITIES	27579R104
UHS	UNIVERSAL HLTH SVCS INC CL B	6,150	$786	0.1%	$64.45	+84.2%	US MID-CAP EQUITIES	913903100
ITIC	INVESTORS TITLE CO COM	4,625	$777	0.1%	$70.48	+164.5%	US SMALL-CAP EQUITIES	461804106
NEE	NEXTERA ENERGY INC COM	4,629	$776	0.1%	$19.25	+84.2%	US LARGE-CAP EQUITIES	65339F101
KR	KROGER CO COM	26,596	$774	0.1%	$25.39	+0.1%	US LARGE-CAP EQUITIES	501044101
MET	METLIFE INC.	16,469	$769	0.1%	$32.19	+10.4%	US LARGE-CAP EQUITIES	59156R108
—	ETF HIGH YIELD BONDS	21,306	$768	0.1%	$34.25	—	FIXED INCOME TAXABLE	78464A417
SUB	ISHARES NATIONAL 0-5 YR MUNIS	7,173	$751	0.1%	$105.51	—	FIXED INCOME TAX EXEMPT	464288158
NVO	NOVO-NORDISK A S ADR	15,870	$748	0.1%	$68.15	—	NON-US EQUITY (DEVELOPED)	670100205
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	6,368	$747	0.1%	$82.67	—	US LARGE-CAP EQUITIES	81369Y407
YUM	YUM BRANDS INC COM	8,170	$742	0.1%	$39.23	+85.8%	US LARGE-CAP EQUITIES	988498101
BEN	FRANKLIN RES INC COM	24,200	$735	0.1%	$28.02	-18.6%	US LARGE-CAP EQUITIES	354613101
AJG	GALLAGHER ARTHUR J & CO COM	9,781	$728	0.1%	$44.01	+47.5%	US MID-CAP EQUITIES	363576109
TSLA	TESLA MTRS INC COM	2,751	$728	0.1%	$7.33	+184.3%	US LARGE-CAP EQUITIES	88160R101
D	DOMINION RES INC VA NEW COM	10,341	$727	0.1%	$40.76	+25.1%	US LARGE-CAP EQUITIES	25746U109
MCHP	MICROCHIP TECHNOLOGY INC COM	9,088	$717	0.1%	$20.16	+90.8%	US LARGE-CAP EQUITIES	595017104
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	32,935	$715	0.1%	$31.75	—	NON-US EQUITY (DEVELOPED)	92857W308
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	38,973	$709	0.1%	$17.77	—	ALTERNATIVE-PUBLIC	34960P101
—	SVB FINL GROUP COM	2,269	$705	0.1%	$222.69	—	US MID-CAP EQUITIES	78486Q101
JKHY	HENRY JACK & ASSOC INC COM	4,394	$703	0.1%	$98.75	+36.3%	US MID-CAP EQUITIES	426281101
MPWR	MONOLITHIC PWR SYS INC COM	5,525	$694	0.1%	$100.75	+30.2%	US SMALL-CAP EQUITIES	609839105
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,176	$693	0.1%	$103.18	—	NON-US EQUITY (DEVELOPED)	922042718
CB	CHUBB LTD	5,190	$693	0.1%	$99.06	+20.3%	US LARGE-CAP EQUITIES	H1467J104
—	CHINA MOBILE LIMITED SPONSORED ADR	14,008	$686	0.0%	$51.50	—	NON-US EQUITY (EMERGING)	16941M109
BHP	BHP BILLITON LTD SPONSORED ADR	13,627	$680	0.0%	$52.64	—	NON-US EQUITY (DEVELOPED)	088606108
TXN	TEXAS INSTRS INC COM	6,323	$678	0.0%	$49.57	+82.0%	US LARGE-CAP EQUITIES	882508104
DPZ	DOMINOS PIZZA INC COM	2,292	$676	0.0%	$186.10	+39.7%	US MID-CAP EQUITIES	25754A201
RGA	REINSURANCE GROUP AMER INC COM NEW	4,565	$660	0.0%	$63.27	+123.5%	US MID-CAP EQUITIES	759351604
PSX	PHILLIPS 66 COM	5,755	$649	0.0%	$44.46	+93.6%	US LARGE-CAP EQUITIES	718546104
VTI	VANGUARD INDEX FDS STK MRK ETF	4,326	$647	0.0%	$105.26	—	US LARGE-CAP EQUITIES	922908769
ODFL	OLD DOMINION FGHT LINES INC COM	3,998	$645	0.0%	$38.44	+27.3%	US MID-CAP EQUITIES	679580100
—	DELL TECHNOLOGIES INC COM CL V	6,459	$628	0.0%	$48.56	—	US LARGE-CAP EQUITIES	24703L103
PKW	INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	10,200	$622	0.0%	$56.76	—	US LARGE-CAP EQUITIES	46137V308
MCO	MOODYS CORP COM	3,683	$616	0.0%	$60.10	+174.3%	US LARGE-CAP EQUITIES	615369105
INTU	INTUIT COM	2,704	$615	0.0%	$55.34	+269.6%	US LARGE-CAP EQUITIES	461202103
TIP	ISHARES TR US TIPS BD FD	5,552	$614	0.0%	$112.06	—	FIXED INCOME TAXABLE	464287176
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	37,640	$604	0.0%	$14.17	—	NON-US EQUITY (EMERGING)	02364W105
AFL	AFLAC INC COM	12,817	$603	0.0%	$29.63	+29.9%	US LARGE-CAP EQUITIES	001055102
TXT	TEXTRON INC COM	8,407	$601	0.0%	$26.50	+154.9%	US MID-CAP EQUITIES	883203101
SHM	SPDR NUVEEN S/T-SHM	12,344	$589	0.0%	$48.80	—	FIXED INCOME TAX EXEMPT	78468R739
MOAT	VANECK VECTORS MORNINGSTAR WIDE	12,545	$586	0.0%	$32.48	—	US LARGE-CAP EQUITIES	92189F643
—	BLACKROCK ENH CAP & INC FD ICOM	33,849	$582	0.0%	$13.65	—	ALTERNATIVE-PUBLIC	09256A109
—	BEMIS INC COM	11,982	$582	0.0%	$44.59	—	US SMALL-CAP EQUITIES	081437105
SRE	SEMPRA ENERGY COM	5,065	$576	0.0%	$28.23	+61.4%	US LARGE-CAP EQUITIES	816851109
TSN	TYSON FOODS INC CL A	9,549	$569	0.0%	$48.69	+4.4%	US LARGE-CAP EQUITIES	902494103
—	AQUA AMERICA INC COM	15,250	$562	0.0%	$27.82	—	US MID-CAP EQUITIES	03836W103
WM	WASTE MGMT INC DEL COM	6,020	$544	0.0%	$34.83	+124.7%	US LARGE-CAP EQUITIES	94106L109
—	CORESITE RLTY CORP COM	4,868	$541	0.0%	$96.77	—	REIT'S	21870Q105
—	CIGNA CORP COM	2,595	$540	0.0%	$72.38	—	US LARGE-CAP EQUITIES	125509109
DG	DOLLAR GEN CORP NEW COM	4,923	$538	0.0%	$46.97	+101.1%	US LARGE-CAP EQUITIES	256677105
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	7,674	$534	0.0%	$62.91	—	US LARGE-CAP EQUITIES	808524201
VRP	INVESCO VARIABLE RATE PFD	21,267	$529	0.0%	$24.83	—	FIXED INCOME TAXABLE	46138G870
IEO	ISHARES TR DJ OIL&GAS EXP	6,925	$526	0.0%	$72.31	—	US LARGE-CAP EQUITIES	464288851
TD	TORONTO DOMINION BK ONT COM NEW	8,578	$522	0.0%	$43.95	+35.5%	NON-US EQUITY (DEVELOPED)	891160509
WDFC	WD-40 CO COM	2,936	$505	0.0%	$105.69	+41.3%	US SMALL-CAP EQUITIES	929236107
EPD	ENTERPRISE PRODS PARTNERS L COM	17,200	$494	0.0%	$45.07	—	MLP'S	293792107
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	8,200	$487	0.0%	$57.15	—	US MID-CAP EQUITIES	78464A698
ALL	ALLSTATE CORP COM	4,930	$486	0.0%	$53.39	+53.7%	US LARGE-CAP EQUITIES	020002101
SYY	SYSCO CORP COM	6,622	$485	0.0%	$24.40	+142.9%	US LARGE-CAP EQUITIES	871829107
SPG	SIMON PPTY GROUP INC NEW COM	2,686	$475	0.0%	$99.79	+18.6%	REIT'S	828806109
PYPL	PAYPAL HLDGS INC COM	5,380	$473	0.0%	$44.20	+98.8%	US LARGE-CAP EQUITIES	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	6,090	$470	0.0%	$38.26	+83.6%	US LARGE-CAP EQUITIES	192446102
TDY	TELEDYNE TECHNOLOGIES INC COM	1,899	$468	0.0%	$168.52	+35.3%	US SMALL-CAP EQUITIES	879360105
—	BLACKSTONE GROUP L P COM UNIT LTD	12,295	$468	0.0%	$31.95	—	US LARGE-CAP EQUITIES	09253U108
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	4,700	$465	0.0%	$101.14	—	NON-US EQUITY (EMERGING)	344419106
ACWV	ISHARES MIN VOL GBL ETF	5,220	$459	0.0%	$60.05	—	US LARGE-CAP EQUITIES	464286525
IJT	ISHARES S&P SMCAP 600 GROWTH	2,250	$454	0.0%	$100.39	—	US SMALL-CAP EQUITIES	464287887
IBB	ISHARE BIOTECH	3,700	$451	0.0%	$152.70	—	US LARGE-CAP EQUITIES	464287556
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	7,944	$447	0.0%	$53.80	—	NON-US EQUITY (DEVELOPED)	922042874
—	DOUBLELINE INCOME SOLUTIONS COM	21,893	$442	0.0%	$17.47	—	FIXED INCOME TAXABLE	258622109
GWW	GRAINGER W W INC COM	1,220	$436	0.0%	$208.83	+49.3%	US MID-CAP EQUITIES	384802104
BK	BANK NEW YORK MELLON CORP COM	8,557	$436	0.0%	$28.58	+49.4%	US LARGE-CAP EQUITIES	064058100
GGG	GRACO INC COM	9,121	$423	0.0%	$39.31	+7.9%	US MID-CAP EQUITIES	384109104
—	XILINX INC COM	5,271	$422	0.0%	$41.88	—	US LARGE-CAP EQUITIES	983919101
XLF	SELECT SECTOR SPDR TR FINANCIALS	15,275	$421	0.0%	$24.12	—	US LARGE-CAP EQUITIES	81369Y605
RBC	RBC BEARINGS INC COM	2,774	$417	0.0%	$112.02	+28.5%	US SMALL-CAP EQUITIES	75524B104
ZBH	ZIMMER HLDGS INC COM	3,155	$415	0.0%	$72.42	+54.6%	US LARGE-CAP EQUITIES	98956P102
CPRT	COPART INC COM	7,992	$412	0.0%	$10.74	+39.0%	US MID-CAP EQUITIES	217204106
1741046D	STERIS PLC SHS USD	3,586	$410	0.0%	$93.37	—	US MID-CAP EQUITIES	G84720104
—	WALGREEN CO COM	5,527	$403	0.0%	$75.58	—	US LARGE-CAP EQUITIES	931427108
IJK	ISHARES S&P MIDCAP400 GROWTH	1,725	$402	0.0%	$129.07	—	US MID-CAP EQUITIES	464287606
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	6,693	$400	0.0%	$60.10	—	FIXED INCOME TAXABLE	92206C102
—	ORBOTECH LTD ORD	6,720	$399	0.0%	$61.02	—	NON-US EQUITY (DEVELOPED)	M75253100
BAB	INVESCO TAXABLE MUNICIPAL BD	13,700	$398	0.0%	$29.57	—	FIXED INCOME TAX EXEMPT	46138G805
O	REALTY INCOME CORP COM	7,000	$398	0.0%	$28.12	+37.5%	REIT'S	756109104
—	ANADARKO PETE CORP COM	5,842	$394	0.0%	$74.71	—	US LARGE-CAP EQUITIES	032511107
VUG	VANGUARD INDEX FDS GROWTH ETF	2,382	$384	0.0%	$106.71	—	US LARGE-CAP EQUITIES	922908736
GLD	SPDR GOLD TRUST GOLD SHS	3,390	$383	0.0%	$120.94	—	ALTERNATIVE-PUBLIC	78463V107
ECL	ECOLAB INC COM	2,439	$382	0.0%	$104.65	+30.9%	US LARGE-CAP EQUITIES	278865100
KLAC	KLA-TENCOR CORP COM	3,747	$381	0.0%	$79.35	+23.7%	US LARGE-CAP EQUITIES	482480100
—	UNILEVER N V N Y SHS NEW	6,706	$372	0.0%	$48.31	—	NON-US EQUITY (DEVELOPED)	904784709
WST	WEST PHARMACEUTICAL SVSC INCCOM	2,993	$370	0.0%	$87.50	+25.4%	US MID-CAP EQUITIES	955306105
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	10,103	$363	0.0%	$32.11	—	NON-US EQUITY (EMERGING)	17133Q502
FDX	FEDEX CORP COM	1,500	$361	0.0%	$98.69	+115.0%	US LARGE-CAP EQUITIES	31428X106
DUK	DUKE ENERGY CORP NEW COM NEW	4,447	$356	0.0%	$42.60	+40.9%	US LARGE-CAP EQUITIES	26441C204
IEI	ISHARES TR 3 7 YR TREAS BD	2,988	$355	0.0%	$123.36	—	FIXED INCOME TAXABLE	464288661
WY	WEYERHAEUSER CO COM	10,908	$352	0.0%	$21.78	+18.9%	REIT'S	962166104
SONY	SONY CORP SPONSORED ADR	5,792	$351	0.0%	$47.07	—	NON-US EQUITY (DEVELOPED)	835699307
TDG	TRANSDIGM GROUP INC COM	938	$349	0.0%	$220.32	+21.3%	US MID-CAP EQUITIES	893641100
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	2,932	$345	0.0%	$91.53	+23.4%	US SMALL-CAP EQUITIES	109194100
SJNK	SPDR SER TR SHT TRM HGH YLD	12,499	$345	0.0%	$29.98	—	FIXED INCOME TAXABLE	78468R408
FXI	ISHR S&P FTSE CHINA25	8,050	$345	0.0%	$32.53	—	NON-US EQUITY (EMERGING)	464287184
FLOT	ISHARES TR FLTG RATE BD ETF	6,570	$335	0.0%	$50.66	—	FIXED INCOME TAXABLE	46429B655
IYH	ISHR US HEALTHCARE	1,625	$330	0.0%	$139.48	—	US LARGE-CAP EQUITIES	464287762
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,428	$329	0.0%	$73.01	—	US MID-CAP EQUITIES	464287481
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	5,800	$329	0.0%	$21.55	—	US LARGE-CAP EQUITIES	33734X192
SNA	SNAP ON INC COM	1,786	$328	0.0%	$114.02	+26.3%	US MID-CAP EQUITIES	833034101
FRCB	FIRST REP BK SAN FRANCISCO CCOM	3,394	$326	0.0%	$84.46	+15.6%	US LARGE-CAP EQUITIES	33616C100
RLI	RLI CORP COM	4,134	$325	0.0%	$22.85	+28.5%	US SMALL-CAP EQUITIES	749607107
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	8,475	$324	0.0%	$40.00	—	NON-US EQUITY (DEVELOPED)	78463X863
SSD	SIMPSON MANUFACTURING CO INCCOM	4,460	$323	0.0%	$48.85	+34.9%	US SMALL-CAP EQUITIES	829073105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	7,200	$321	0.0%	$39.03	—	NON-US EQUITY (DEVELOPED)	112585104
CHE	CHEMED CORP NEW COM	1,000	$320	0.0%	$163.50	+90.3%	US SMALL-CAP EQUITIES	16359R103
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,294	$320	0.0%	$114.15	—	US SMALL-CAP EQUITIES	922908611
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	3,105	$318	0.0%	$64.22	+7.0%	US LARGE-CAP EQUITIES	N53745100
DGS	WISDOMTREE TR EMG MKTS SMCAP	6,899	$315	0.0%	$45.40	—	NON-US EQUITY (EMERGING)	97717W281
DLN	WISDOMTREE TR US LARGECAP DIVD	3,290	$314	0.0%	$67.17	—	US LARGE-CAP EQUITIES	97717W307
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	24,127	$312	0.0%	$13.31	—	FIXED INCOME TAX EXEMPT	67066Y105
MDB	MONGODB INC CL A	3,791	$309	0.0%	$45.54	+46.4%	US MID-CAP EQUITIES	60937P106
IYF	ISHARES DJ FINL SECTOR	2,540	$309	0.0%	$78.32	—	US LARGE-CAP EQUITIES	464287788
GWRE	GUIDEWIRE SOFTWARE INC COM	3,033	$306	0.0%	$76.66	+25.3%	US SMALL-CAP EQUITIES	40171V100
—	FCB FINL HLDGS INC CL A	6,405	$304	0.0%	$50.05	—	US SMALL-CAP EQUITIES	30255G103
HSY	HERSHEY CO COM	2,960	$302	0.0%	$65.80	+26.3%	US LARGE-CAP EQUITIES	427866108
SLV	ISHARES SILVER TRUST ISHARES	21,815	$300	0.0%	$18.58	—	ALTERNATIVE-PUBLIC	46428Q109
VRSN	VERISIGN INC COM	1,836	$294	0.0%	$46.81	+224.5%	US MID-CAP EQUITIES	92343E102
PFF	ISHR S&P U.S. PFD STK	7,924	$294	0.0%	$39.09	—	PREFERRED STOCK	464288687
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,644	$293	0.0%	$62.64	—	NON-US EQUITY (DEVELOPED)	636274409
IYC	ISHARES US CONSUMER	1,380	$292	0.0%	$102.67	—	US LARGE-CAP EQUITIES	464287580
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	47,017	$291	0.0%	$7.03	—	NON-US EQUITY (DEVELOPED)	606822104
—	GUGGENHEIM TAXABLE MUN MNGD COM	13,690	$290	0.0%	$21.48	—	FIXED INCOME TAXABLE	401664107
—	ISHARES MSCI FRNTR100ETF	10,073	$286	0.0%	$36.03	—	NON-US EQUITY (EMERGING)	464286145
JJSF	J & J SNACK FOODS CORP COM	1,886	$285	0.0%	$115.65	+12.3%	US SMALL-CAP EQUITIES	466032109
—	TE CONNECTIVITY LTD REG SHS	3,195	$281	0.0%	$63.08	—	US LARGE-CAP EQUITIES	H84989104
USMV	ISHARES TR MIN VOL USA ETF	4,900	$279	0.0%	$35.78	—	US LARGE-CAP EQUITIES	46429B697
LOGI	LOGITECH INTL S A SHS	6,209	$278	0.0%	$34.23	+20.1%	NON-US EQUITY (DEVELOPED)	H50430232
XLK	SECTOR SPDR TR TECHNOLOGY	3,671	$277	0.0%	$39.38	—	US LARGE-CAP EQUITIES	81369Y803
BKNG	BOOKING HOLDINGS INC	139	$276	0.0%	$2023.44	-4.3%	US LARGE-CAP EQUITIES	09857L108
VDE	VANGUARD WORLD FDS ENERGY ETF	2,604	$274	0.0%	$105.05	—	US LARGE-CAP EQUITIES	92204A306
SU	SUNCOR ENERGY INC NEW COM	7,039	$272	0.0%	$22.84	+33.4%	NON-US EQUITY (DEVELOPED)	867224107
EEMV	ISHARES MIN VOL EMRG MKT	4,559	$271	0.0%	$56.94	—	NON-US EQUITY (EMERGING)	464286533
—	PLANTRONICS INC NEW COM	4,486	$270	0.0%	$43.97	—	US SMALL-CAP EQUITIES	727493108
EFAV	ISHARES TR MIN VOL EAFE ETF	3,715	$270	0.0%	$63.32	—	NON-US EQUITY (DEVELOPED)	46429B689
STT	STATE STR CORP COM	3,210	$269	0.0%	$45.31	+53.0%	US LARGE-CAP EQUITIES	857477103
HAL	HALLIBURTON CO COM	6,619	$268	0.0%	$34.52	+3.0%	US LARGE-CAP EQUITIES	406216101
DVA	DAVITA HEALTHCARE PARTNERS, COM	3,735	$268	0.0%	$62.93	+12.3%	US MID-CAP EQUITIES	23918K108
—	ENERGEN CORP COM	3,063	$264	0.0%	$74.49	—	US MID-CAP EQUITIES	29265N108
YUMC	YUM CHINA HLDGS INC COM	7,515	$264	0.0%	$27.58	+29.2%	US LARGE-CAP EQUITIES	98850P109
CW	CURTISS WRIGHT CORP COM	1,903	$261	0.0%	$105.50	+20.1%	US SMALL-CAP EQUITIES	231561101
—	CERNER CORP COM	3,979	$256	0.0%	$63.46	—	US LARGE-CAP EQUITIES	156782104
—	SIX FLAGS ENTMT CORP NEW COM	3,658	$255	0.0%	$61.27	—	US MID-CAP EQUITIES	83001A102
MCRI	MONARCH CASINO & RESORT INC COM	5,603	$255	0.0%	$44.40	+4.7%	US SMALL-CAP EQUITIES	609027107
AZN	ASTRAZENECA PLC SPONSORED ADR	6,455	$255	0.0%	$38.68	—	NON-US EQUITY (DEVELOPED)	046353108
OLED	UNIVERSAL DISPLAY CORP COM	2,134	$252	0.0%	$119.55	-12.7%	US SMALL-CAP EQUITIES	91347P105
ED	CONSOLIDATED EDISON INC	3,304	$252	0.0%	$50.41	+19.8%	US LARGE-CAP EQUITIES	209115104
EXP	EAGLE MATERIALS INC	2,939	$251	0.0%	$94.90	-1.4%	US SMALL-CAP EQUITIES	26969P108
—	TWENTY-FIRST CENTURY FOX INCCL A	5,409	$251	0.0%	$31.26	—	US LARGE-CAP EQUITIES	90130A101
—	CITRIX SYS INC COM	2,244	$249	0.0%	$61.20	—	US MID-CAP EQUITIES	177376100
IXC	ISHARES TR GLOBAL ENERG ETF	6,600	$249	0.0%	$36.12	—	US LARGE-CAP EQUITIES	464287341
DFE	WISDOMTREE TR EUROPE SMCP DV	3,886	$246	0.0%	$62.32	—	NON-US EQUITY (DEVELOPED)	97717W869
BKR	BAKER HUGHES A GE CO CL A	7,201	$244	0.0%	$28.18	-5.0%	US LARGE-CAP EQUITIES	05722G100
—	CENTENNIAL RESOURCE DEV INC CL A	10,876	$238	0.0%	$18.49	—	US MID-CAP EQUITIES	15136A102
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$237	0.0%	$76.78	—	US LARGE-CAP EQUITIES	464287408
BCS	BARCLAYS PLC ADR	26,276	$235	0.0%	$11.21	—	NON-US EQUITY (DEVELOPED)	06738E204
AGZ	ISHARES TR AGENCY BOND ETF	2,117	$234	0.0%	$113.80	—	FIXED INCOME TAXABLE	464288166
EWX	SPDR EMERGING SMALL CAP	5,200	$233	0.0%	$45.91	—	NON-US EQUITY (EMERGING)	78463X756
—	ASPEN TECHNOLOGY INC COM	2,015	$230	0.0%	$93.31	—	US SMALL-CAP EQUITIES	045327103
ENB	ENBRIDGE INC COM	7,106	$229	0.0%	$24.59	-10.7%	NON-US EQUITY (DEVELOPED)	29250N105
WPP	WPP PLC NEW ADR	3,127	$229	0.0%	$79.48	—	NON-US EQUITY (DEVELOPED)	92937A102
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	4,500	$227	0.0%	$50.67	—	FIXED INCOME TAX EXEMPT	922907746
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	23,683	$226	0.0%	$10.06	—	ALTERNATIVE-PUBLIC	85207H104
—	SCANA CORP NEW COM	5,760	$224	0.0%	$49.05	—	US MID-CAP EQUITIES	80589M102
ZTS	ZOETIS INC CL A	2,443	$224	0.0%	$66.86	+25.1%	US LARGE-CAP EQUITIES	98978V103
GPK	GRAPHIC PACKAGING HLDG CO COM	15,947	$223	0.0%	$13.95	+3.4%	US SMALL-CAP EQUITIES	388689101
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,815	$221	0.0%	$73.68	—	US LARGE-CAP EQUITIES	81369Y704
HUBB	HUBBELL INC COM	1,646	$220	0.0%	$76.44	+38.5%	US MID-CAP EQUITIES	443510607
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	1,745	$219	0.0%	$85.49	+12.2%	REIT'S	015271109
EQT	EQT CORP COM	4,817	$213	0.0%	$33.89	-24.7%	US MID-CAP EQUITIES	26884L109
SPGI	S&P GLOBAL INC	1,088	$213	0.0%	$168.76	+14.7%	US LARGE-CAP EQUITIES	78409V104
RSG	REPUBLIC SVCS INC COM	2,903	$211	0.0%	$44.96	+43.7%	US LARGE-CAP EQUITIES	760759100
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,175	$207	0.0%	$80.03	—	US LARGE-CAP EQUITIES	81369Y209
FISV	FISERV INC COM	2,486	$205	0.0%	$47.61	+64.9%	US LARGE-CAP EQUITIES	337738108
M	MACYS INC COM	5,865	$204	0.0%	$43.22	-13.9%	US MID-CAP EQUITIES	55616P104
ILMN	ILLUMINA INC COM	553	$203	0.0%	$204.58	+56.6%	US LARGE-CAP EQUITIES	452327109
—	NUVEEN TEXAS QLTY MUN INCME COM	16,169	$201	0.0%	$13.45	—	FIXED INCOME TAX EXEMPT	670983105
OZK	BANK OZK COM	5,243	$199	0.0%	$31.35	0.0%	US MID-CAP EQUITIES	06417N103
—	L3 TECHNOLOGIES INC. INC	935	$199	0.0%	$165.78	—	US MID-CAP EQUITIES	502413107
SAN	BANCO SANTANDER SA ADR	39,552	$198	0.0%	$6.55	—	NON-US EQUITY (DEVELOPED)	05964H105
MRSH	MARSH & MCLENNAN COS INC COM	2,397	$198	0.0%	$50.96	+47.8%	US LARGE-CAP EQUITIES	571748102
ALGN	ALIGN TECHNOLOGY INC COM	504	$197	0.0%	$199.17	+85.2%	US MID-CAP EQUITIES	016255101
ING	ING GROEP N V SPONSORED ADR	15,016	$195	0.0%	$16.95	—	NON-US EQUITY (DEVELOPED)	456837103
RVTY	PERKINELMER INC COM	2,000	$195	0.0%	$34.64	+143.5%	US MID-CAP EQUITIES	714046109
HPQ	HP INC COM	7,393	$191	0.0%	$9.74	+92.9%	US LARGE-CAP EQUITIES	40434L105
ADSK	AUTODESK INC COM	1,200	$187	0.0%	$53.92	+161.9%	US LARGE-CAP EQUITIES	052769106
OTTR	OTTER TAIL CORP COM	3,856	$185	0.0%	$32.83	+19.8%	US SMALL-CAP EQUITIES	689648103
DSI	ISHARES TR MSCI KLD400 SOC	1,709	$183	0.0%	$77.23	—	US LARGE-CAP EQUITIES	464288570
IYY	ISHARES DJ US TOTAL MARKET	1,250	$182	0.0%	$80.67	—	US LARGE-CAP EQUITIES	464287846
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	16,598	$182	0.0%	$15.49	—	NON-US EQUITY (EMERGING)	465562106
LQD	ISHARES INVEST.GRADE CORP BONDS	1,584	$182	0.0%	$116.36	—	FIXED INCOME TAXABLE	464287242
RXI	ISHR S&P GBL CNSM	1,500	$180	0.0%	$70.67	—	US LARGE-CAP EQUITIES	464288745
—	BT GROUP PLC ADR	12,025	$178	0.0%	$21.04	—	NON-US EQUITY (DEVELOPED)	05577E101
DVYE	ISHARES EM MKTS DIV ETF	4,570	$178	0.0%	$37.12	—	NON-US EQUITY (EMERGING)	464286319
DK	DELEK US HLDGS INC NEW COM	4,154	$176	0.0%	$38.58	-0.3%	US MID-CAP EQUITIES	24665A103
ICHR	ICHOR HOLDINGS SHS	8,574	$175	0.0%	$23.69	-7.5%	US SMALL-CAP EQUITIES	G4740B105
—	CRANE CO COM	1,770	$174	0.0%	$65.42	—	US SMALL-CAP EQUITIES	224399105
JEF	JEFFERIES FINL GROUP INC COM	7,933	$174	0.0%	$16.63	-0.0%	US MID-CAP EQUITIES	47233W109
OXY	OCCIDENTAL PETE CORP DEL COM	2,108	$173	0.0%	$56.69	+19.5%	US LARGE-CAP EQUITIES	674599105
DXC	DXC TECHNOLOGY CO COM	1,844	$172	0.0%	$62.87	+34.7%	US LARGE-CAP EQUITIES	23355L106
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,200	$171	0.0%	$105.72	—	US MID-CAP EQUITIES	922908538
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	5,082	$170	0.0%	$31.85	—	NON-US EQUITY (DEVELOPED)	808524805
PHO	INVESCO WATER RESOURCES ETF	5,250	$167	0.0%	$30.29	—	US MID-CAP EQUITIES	46137V142
—	MYLAN N V SHS EURO	4,533	$166	0.0%	$53.68	—	US LARGE-CAP EQUITIES	N59465109
LVS	LAS VEGAS SANDS CORP COM	2,731	$162	0.0%	$45.25	+28.8%	US LARGE-CAP EQUITIES	517834107
BSX	BOSTON SCIENTIFIC CORP	4,126	$159	0.0%	$22.77	+53.4%	US LARGE-CAP EQUITIES	101137107
—	SEAGATE TECHNOLOGY PLC SHS	3,339	$158	0.0%	$56.62	—	US MID-CAP EQUITIES	G7945M107
ESGD	ISHARES TR MSCI EAFE ESG OP	2,310	$153	0.0%	$67.38	—	NON-US EQUITY (DEVELOPED)	46435G516
DVN	DEVON ENERGY CORP NEW COM	3,782	$151	0.0%	$35.49	-14.5%	US LARGE-CAP EQUITIES	25179M103
PPG	PPG INDS INC COM	1,372	$150	0.0%	$93.61	+1.2%	US LARGE-CAP EQUITIES	693506107
—	MACQUARIE INFRASTRUCTURE CORCOM	3,231	$149	0.0%	$76.57	—	US MID-CAP EQUITIES	55608B105
DCI	DONALDSON INC COM	2,514	$147	0.0%	$29.67	+50.4%	US MID-CAP EQUITIES	257651109
LDOS	LEIDOS HLDGS INC COM	2,127	$147	0.0%	$26.62	+129.5%	US MID-CAP EQUITIES	525327102
AKAM	AKAMAI TECHNOLOGIES INC COM	1,968	$143	0.0%	$52.85	+42.1%	US MID-CAP EQUITIES	00971T101
VRIG	INVESCO VARIABLE RATE INVEST	5,694	$143	0.0%	$25.11	—	FIXED INCOME TAXABLE	46090A879
BOH	BANK OF HAWAII CORP	1,800	$142	0.0%	$31.53	+95.7%	US SMALL-CAP EQUITIES	062540109
CC	CHEMOURS CO COM	3,598	$141	0.0%	$11.63	+178.5%	US MID-CAP EQUITIES	163851108
—	KANSAS CITY SOUTHERN COM NEW	1,200	$136	0.0%	$101.35	—	US MID-CAP EQUITIES	485170302
CVY	INVESCO ZACKS MULTI-ASSET IN	6,050	$134	0.0%	$21.98	—	ALTERNATIVE-PUBLIC	46137Y500
GD	GENERAL DYNAMICS CORP COM	650	$133	0.0%	$56.44	+192.9%	US LARGE-CAP EQUITIES	369550108
CME	CME GROUP INC COM CL A	783	$133	0.0%	$78.79	+63.8%	US LARGE-CAP EQUITIES	12572Q105
IYW	ISHARES TR U.S. TECH ETF	675	$131	0.0%	$168.89	—	US LARGE-CAP EQUITIES	464287721
WGO	WINNEBAGO INDS INC COM	3,958	$131	0.0%	$37.36	+3.3%	US SMALL-CAP EQUITIES	974637100
ADI	ANALOG DEVICES INC COM	1,406	$130	0.0%	$51.99	+61.2%	US LARGE-CAP EQUITIES	032654105
—	AON PLC SHS CL A	840	$129	0.0%	$114.33	—	US LARGE-CAP EQUITIES	G0408V102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	774	$128	0.0%	$183.16	—	NON-US EQUITY (EMERGING)	01609W102
ROL	ROLLINS INC COM	2,100	$127	0.0%	$19.97	+18.1%	US MID-CAP EQUITIES	775711104
NOC	NORTHROP GRUMMAN CORP COM	400	$127	0.0%	$87.57	+208.1%	US LARGE-CAP EQUITIES	666807102
ERTH	INVESCO CLEANTECH ETF	2,900	$126	0.0%	$42.07	—	US MID-CAP EQUITIES	46137V407
ABEV	AMBEV SA SPONSORED ADR	27,160	$124	0.0%	$7.04	—	NON-US EQUITY (EMERGING)	02319V103
GDOT	GREEN DOT CORP	1,400	$124	0.0%	$17.58	+372.9%	US SMALL-CAP EQUITIES	39304D102
ESGE	ISHARES INC MSCI EM ESG OPZ	3,690	$123	0.0%	$56.05	—	NON-US EQUITY (EMERGING)	46434G863
DRI	DARDEN RESTAURANTS INC COM	1,100	$122	0.0%	$35.21	+160.8%	US MID-CAP EQUITIES	237194105
—	CARLYLE GROUP L P COM UTS LTD PTN	5,405	$122	0.0%	$23.29	—	ALTERNATIVE-PUBLIC	14309L102
PMT	PENNYMAC MTG INVT TR COM	6,047	$122	0.0%	$19.03	—	US SMALL-CAP EQUITIES	70931T103
ROP	ROPER INDS INC NEW COM	409	$121	0.0%	$263.73	+7.1%	US LARGE-CAP EQUITIES	776696106
FELE	FRANKLIN ELEC INC COM	2,550	$120	0.0%	$28.79	+54.3%	US SMALL-CAP EQUITIES	353514102
SBNY	SIGNATURE BK NEW YORK N Y COM	1,027	$118	0.0%	$127.23	—	US MID-CAP EQUITIES	82669G104
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	2,031	$117	0.0%	$54.08	—	US MID-CAP EQUITIES	808524508
FUL	FULLER H B CO COM	2,268	$117	0.0%	$46.90	+9.4%	US SMALL-CAP EQUITIES	359694106
KDP	KEURIG DR PEPPER INC COM	5,046	$116	0.0%	$19.52	0.0%	US LARGE-CAP EQUITIES	49271V100
NFLX	NETFLIX INC COM	307	$115	0.0%	$19.21	+88.9%	US LARGE-CAP EQUITIES	64110L106
EWC	ISHARES MSCI CANADA	3,950	$114	0.0%	$25.48	—	NON-US EQUITY (DEVELOPED)	464286509
SHY	ISHARES TR 1-3 YR TRS BD	1,372	$114	0.0%	$84.18	—	FIXED INCOME TAXABLE	464287457
IOO	ISHR S&P GLBL 100	2,340	$114	0.0%	$56.75	—	US LARGE-CAP EQUITIES	464287572
IYM	ISHR BASIC MATERIALS	1,150	$113	0.0%	$66.97	—	US LARGE-CAP EQUITIES	464287838
ROST	ROSS STORES INC COM	1,136	$113	0.0%	$39.13	+118.2%	US LARGE-CAP EQUITIES	778296103
ORLY	O REILLY AUTOMOTIVE INC NEW COM	325	$113	0.0%	$12.88	+65.0%	US LARGE-CAP EQUITIES	67103H107
EBAY	EBAY INC COM	3,410	$113	0.0%	$22.84	+35.1%	US LARGE-CAP EQUITIES	278642103
CGW	INVESCO EXCHNG TRADED FD TR S&P GBL WATER	3,200	$112	0.0%	$33.44	—	NON-US EQUITY (DEVELOPED)	46138E263
HAS	HASBRO INC COM	1,065	$112	0.0%	$53.28	+43.8%	US MID-CAP EQUITIES	418056107
ARCC	ARES CAP CORP COM	6,450	$111	0.0%	$5.64	+50.3%	US MID-CAP EQUITIES	04010L103
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	2,250	$111	0.0%	$47.56	—	US LARGE-CAP EQUITIES	46138E354
LNC	LINCOLN NATL CORP IND COM	1,647	$111	0.0%	$28.62	+66.2%	US LARGE-CAP EQUITIES	534187109
—	ANNALY MORTGAGE MANAGEMENT INC	10,759	$110	0.0%	$10.53	—	REIT'S	035710409
XEL	XCEL ENERGY INC COM	2,325	$110	0.0%	$21.02	+79.2%	US LARGE-CAP EQUITIES	98389B100
—	WABCO HLDGS INC COM	935	$110	0.0%	$110.86	—	US MID-CAP EQUITIES	92927K102
—	LIFEPOINT HOSPITALS INC	1,686	$109	0.0%	$54.19	—	US SMALL-CAP EQUITIES	53219L109
HPE	HEWLETT PACKARD ENTERPRISE CCOM	6,663	$109	0.0%	$6.66	+90.0%	US LARGE-CAP EQUITIES	42824C109
FLS	FLOWSERVE CORP COM	2,000	$109	0.0%	$36.91	+12.3%	US MID-CAP EQUITIES	34354P105
—	TENNECO INC COM	2,546	$107	0.0%	$50.78	—	US SMALL-CAP EQUITIES	880349105
—	AMERICAN CAMPUS CMNTYS INC COM	2,601	$107	0.0%	$42.40	—	REIT'S	024835100
WCN	WASTE CONNECTIONS INC COM	1,304	$104	0.0%	$58.56	+27.4%	NON-US EQUITY (DEVELOPED)	94106B101
—	BB&T CORP COM	2,150	$104	0.0%	$34.92	—	US LARGE-CAP EQUITIES	054937107
—	ALTABA INC COM	1,514	$103	0.0%	$54.16	—	US LARGE-CAP EQUITIES	021346101
CTAS	CINTAS CORP COM	522	$103	0.0%	$9.70	+393.3%	US MID-CAP EQUITIES	172908105
CBRE	CBRE GROUP INC CL A	2,324	$103	0.0%	$46.93	+1.6%	US LARGE-CAP EQUITIES	12504L109
NTRS	NORTHERN TR CORP COM	1,000	$102	0.0%	$82.97	+3.2%	US LARGE-CAP EQUITIES	665859104
DSGX	DESCARTES SYS GROUP INC COM	3,000	$102	0.0%	$10.34	+226.6%	NON-US EQUITY (DEVELOPED)	249906108
—	HARRIS CORP DEL COM	600	$102	0.0%	$50.00	—	US MID-CAP EQUITIES	413875105
FMC	F M C CORP COM NEW	1,156	$101	0.0%	$55.20	+11.5%	US MID-CAP EQUITIES	302491303
RHP	RYMAN HOSPITALITY PPTYS INC COM	1,162	$100	0.0%	$77.11	—	REIT'S	78377T107
IEV	ISHARES S&P EUROPE 350 INDEX	2,222	$100	0.0%	$45.18	—	NON-US EQUITY (DEVELOPED)	464287861
IT	GARTNER INC COM	630	$100	0.0%	$60.56	+139.4%	US MID-CAP EQUITIES	366651107
EOG	EOG RES INC COM	784	$100	0.0%	$72.07	+26.8%	US LARGE-CAP EQUITIES	26875P101
—	MTS SYS CORP COM	1,800	$99	0.0%	$56.67	—	US SMALL-CAP EQUITIES	553777103
DLTR	DOLLAR TREE INC COM	1,200	$98	0.0%	$48.73	+80.2%	US LARGE-CAP EQUITIES	256746108
TAP	MOLSON COORS BREWING CO CL B	1,600	$98	0.0%	$37.25	+45.8%	US LARGE-CAP EQUITIES	60871R209
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$98	0.0%	$34.76	+144.6%	US SMALL-CAP EQUITIES	808625107
—	VARIAN MED SYS INC COM	870	$97	0.0%	$67.44	—	US MID-CAP EQUITIES	92220P105
OKE	ONEOK INC NEW COM	1,413	$96	0.0%	$34.10	+25.4%	US MID-CAP EQUITIES	682680103
WT	WISDOMTREE INVTS INC COM	11,370	$96	0.0%	$10.34	-17.9%	US SMALL-CAP EQUITIES	97717P104
CAG	CONAGRA FOODS INC COM	2,833	$96	0.0%	$21.31	+28.2%	US LARGE-CAP EQUITIES	205887102
WMB	WILLIAMS COS INC DEL COM	3,540	$96	0.0%	$18.39	+4.6%	US LARGE-CAP EQUITIES	969457100
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,900	$95	0.0%	$32.73	—	ALTERNATIVE-PUBLIC	81369Y860
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	680	$95	0.0%	$87.78	+23.4%	US MID-CAP EQUITIES	459506101
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$95	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
—	GENESEE & WYO INC CL A	1,030	$94	0.0%	$84.87	—	US SMALL-CAP EQUITIES	371559105
LNT	ALLIANT ENERGY CORP COM	2,215	$94	0.0%	$26.32	+29.7%	US MID-CAP EQUITIES	018802108
CMA	COMERICA INC COM	1,043	$94	0.0%	$32.03	+110.4%	US MID-CAP EQUITIES	200340107
AMAT	APPLIED MATLS INC COM	2,405	$93	0.0%	$12.70	+220.5%	US LARGE-CAP EQUITIES	038222105
EQR	EQUITY RESIDENTIAL SH BEN INT	1,400	$93	0.0%	$31.84	+57.7%	REIT'S	29476L107
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	7,920	$93	0.0%	$13.16	—	NON-US EQUITY (EMERGING)	16945R104
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	7,000	$92	0.0%	$14.48	—	FIXED INCOME TAX EXEMPT	09253X102
NFG	NATIONAL FUEL GAS CO N J COM	1,637	$92	0.0%	$66.05	-16.5%	US SMALL-CAP EQUITIES	636180101
CPB	CAMPBELL SOUP CO COM	2,498	$92	0.0%	$34.45	-7.5%	US LARGE-CAP EQUITIES	134429109
EA	ELECTRONIC ARTS INC COM	751	$90	0.0%	$21.57	+481.0%	US LARGE-CAP EQUITIES	285512109
ZION	ZIONS BANCORPORATION COM	1,799	$90	0.0%	$49.85	+5.9%	US MID-CAP EQUITIES	989701107
NTAP	NETWORK APPLIANCE INC COM	1,027	$88	0.0%	$27.20	+148.3%	US MID-CAP EQUITIES	64110D104
MS	MORGAN STANLEY DEAN WITTER & CO NEW	1,869	$87	0.0%	$39.25	-0.8%	US LARGE-CAP EQUITIES	617446448
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$87	0.0%	$36.99	+17.7%	US LARGE-CAP EQUITIES	416515104
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,960	$86	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	404280406
XPO	XPO LOGISTICS INC COM	750	$86	0.0%	$25.57	+42.3%	US MID-CAP EQUITIES	983793100
HYZD	WISDOMTREE TR HEDGED HI YLD BD	3,500	$85	0.0%	$24.00	—	FIXED INCOME TAXABLE	97717W430
FLR	FLUOR CORP NEW COM	1,450	$85	0.0%	$53.56	-3.1%	US MID-CAP EQUITIES	343412102
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	600	$85	0.0%	$120.00	—	US LARGE-CAP EQUITIES	33733E302
—	MAXIM INTEGRATED PRODS INC COM	1,515	$85	0.0%	$27.72	—	US MID-CAP EQUITIES	57772K101
CHDN	CHURCHILL DOWNS INC COM	300	$83	0.0%	$41.26	+11.4%	US SMALL-CAP EQUITIES	171484108
CMG	CHIPOTLE MEXICAN GRILL INC COM	181	$82	0.0%	$7.52	+26.5%	US MID-CAP EQUITIES	169656105
LYV	LIVE NATION ENTERTAINMENT INCOM	1,496	$81	0.0%	$33.37	+51.8%	US MID-CAP EQUITIES	538034109
EWZ	ISHARES INC MSCI BRAZIL	2,399	$81	0.0%	$40.43	—	NON-US EQUITY (EMERGING)	464286400
CMI	CUMMINS INC COM	556	$81	0.0%	$138.21	-15.9%	US LARGE-CAP EQUITIES	231021106
GLNG	GOLAR LNG LTD BERMUDA SHS	2,894	$80	0.0%	$35.08	-33.1%	US SMALL-CAP EQUITIES	G9456A100
XYL	XYLEM INC COM	1,000	$80	0.0%	$67.29	+1.5%	US MID-CAP EQUITIES	98419M100
SNY	SANOFI SPONSORED ADR	1,800	$80	0.0%	$51.49	—	NON-US EQUITY (DEVELOPED)	80105N105
IGF	S&P GLOBAL INFRASTRUCTURE	1,900	$80	0.0%	$37.37	—	NON-US EQUITY (DEVELOPED)	464288372
OSK	OSHKOSH CORP COM	1,105	$79	0.0%	$64.46	-1.0%	US SMALL-CAP EQUITIES	688239201
FAST	FASTENAL CO COM	1,368	$79	0.0%	$8.59	+37.1%	US MID-CAP EQUITIES	311900104
LEN/B	LENNAR CORP CL B	2,040	$79	0.0%	$42.81	-14.9%	US MID-CAP EQUITIES	526057302
QTEC	FIRST TR NASDAQ100 TECH INDESHS	1,000	$79	0.0%	$76.00	—	US LARGE-CAP EQUITIES	337345102
—	LIBERTY GLOBAL PLC SHS CL C	2,782	$78	0.0%	$33.53	—	NON-US CURRENCIES	G5480U120
HYG	ISHARES TR HIGH YLD CORP	900	$78	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
IEF	ISHARES TR BARCLAYS 7 10 YR	761	$77	0.0%	$105.12	—	FIXED INCOME TAXABLE	464287440
RGLD	ROYAL GOLD INC COM	1,000	$77	0.0%	$84.30	-2.4%	US SMALL-CAP EQUITIES	780287108
BF/A	BROWN FORMAN CORP CL A	1,500	$76	0.0%	$41.13	+12.1%	US LARGE-CAP EQUITIES	115637100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,850	$74	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	37733W105
BAX	BAXTER INTL INC COM	948	$73	0.0%	$30.42	+113.4%	US LARGE-CAP EQUITIES	071813109
NTR	NUTRIEN LTD COM	1,272	$73	0.0%	$38.37	+12.3%	NON-US EQUITY (DEVELOPED)	67077M108
MAT	MATTEL INC COM	4,622	$73	0.0%	$39.36	-59.3%	US MID-CAP EQUITIES	577081102
—	WELLCARE HEALTH PLANS INC COM	225	$72	0.0%	$55.32	—	US MID-CAP EQUITIES	94946T106
—	DUN & BRADSTREET CORP DEL NECOM	500	$71	0.0%	$100.28	—	US SMALL-CAP EQUITIES	26483E100
JCI	JOHNSON CTLS INTL PLC SHS	2,022	$71	0.0%	$33.29	-6.0%	US LARGE-CAP EQUITIES	G51502105
SWX	SOUTHWEST GAS HOLDINGS INC COM	900	$71	0.0%	$71.05	+11.2%	US SMALL-CAP EQUITIES	844895102
—	VMWARE INC CL A COM	450	$70	0.0%	$92.86	—	US LARGE-CAP EQUITIES	928563402
EAT	BRINKER INTL INC COM	1,500	$70	0.0%	$32.07	+36.6%	US SMALL-CAP EQUITIES	109641100
FXN	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	4,000	$70	0.0%	$14.25	—	US MID-CAP EQUITIES	33734X127
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	2,500	$69	0.0%	$25.20	—	US MID-CAP EQUITIES	33734X184
PNR	PENTAIR PLC SHS	1,600	$69	0.0%	$41.76	-6.7%	US MID-CAP EQUITIES	G7S00T104
PCAR	PACCAR INC COM	996	$68	0.0%	$22.59	+45.0%	US LARGE-CAP EQUITIES	693718108
—	IAC INTERACTIVECORP COM	309	$67	0.0%	$48.54	—	US MID-CAP EQUITIES	44919P508
—	KAMAN CORP COM	1,000	$67	0.0%	$62.00	—	US SMALL-CAP EQUITIES	483548103
—	KELLOGG CO COM	950	$67	0.0%	$38.69	+32.7%	US LARGE-CAP EQUITIES	487836108
RCL	ROYAL CARIBBEAN CRUISES LTD COM	511	$66	0.0%	$62.82	+75.1%	US LARGE-CAP EQUITIES	V7780T103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,254	$66	0.0%	$24.00	+69.5%	US LARGE-CAP EQUITIES	744573106
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	837	$64	0.0%	$65.13	—	US SMALL-CAP EQUITIES	808524607
—	ROCKWELL COLLINS INC COM	455	$64	0.0%	$99.17	—	US LARGE-CAP EQUITIES	774341101
IGE	ISHARES N.AMER.NAT RESOURCES EQ	1,785	$64	0.0%	$38.30	—	US LARGE-CAP EQUITIES	464287374
DON	WISDOMTREE TR US MIDCAP DIVID	1,700	$63	0.0%	$34.12	—	US MID-CAP EQUITIES	97717W505
—	SPDR SERIES TRUST SMALL CAP	820	$62	0.0%	$95.50	—	US SMALL-CAP EQUITIES	78464A813
PCG	PG&E CORP COM	1,355	$62	0.0%	$38.88	+13.2%	US LARGE-CAP EQUITIES	69331C108
BALL	BALL CORP	1,400	$62	0.0%	$27.86	+34.5%	US MID-CAP EQUITIES	058498106
—	CBS CORP NEW CL B	1,072	$62	0.0%	$54.77	—	US LARGE-CAP EQUITIES	124857202
RCI	ROGERS COMMUNICATIONS INC CL B	1,200	$62	0.0%	$46.93	+9.0%	NON-US EQUITY (DEVELOPED)	775109200
VGT	VANGUARD WORLD FDS INF TECH ETF	300	$61	0.0%	$170.00	—	US LARGE-CAP EQUITIES	92204A702
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,050	$61	0.0%	$43.80	—	US LARGE-CAP EQUITIES	81369Y100
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,330	$61	0.0%	$8.44	—	NON-US EQUITY (EMERGING)	226406106
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	2,371	$61	0.0%	$25.77	—	NON-US EQUITY (EMERGING)	808524706
WLY	WILEY JOHN & SONS INC CL A	1,000	$61	0.0%	$27.09	+79.9%	US SMALL-CAP EQUITIES	968223206
MAR	MARRIOTT INTL INC NEW CL A	455	$60	0.0%	$127.67	-5.9%	US LARGE-CAP EQUITIES	571903202
CCI	CROWN CASTLE INTL CORP NEW COM	539	$60	0.0%	$67.00	+21.4%	REIT'S	22822V101
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,142	$60	0.0%	$46.96	—	US LARGE-CAP EQUITIES	81369Y886
—	APOLLO GLOBAL MGMT LLC CL A SHS	1,750	$60	0.0%	$30.37	—	US MID-CAP EQUITIES	037612306
BHF	BRIGHTHOUSE FINL INC COM	1,355	$60	0.0%	$59.99	-29.8%	US MID-CAP EQUITIES	10922N103
—	GABELLI DIVD & INCOME TR COM	2,500	$60	0.0%	$19.20	—	US LARGE-CAP EQUITIES	36242H104
IXUS	ISHARES TR CORE MSCI TOTAL	1,000	$60	0.0%	$50.00	—	NON-US EQUITY (DEVELOPED)	46432F834
KEY	KEYCORP NEW COM	3,000	$60	0.0%	$6.48	+126.0%	US LARGE-CAP EQUITIES	493267108
DXJ	WISDOMTREE TR JAPN HEDGE EQT	1,000	$58	0.0%	$50.91	—	NON-US EQUITY (DEVELOPED)	97717W851
HUM	HUMANA INC COM	170	$58	0.0%	$210.64	+44.7%	US LARGE-CAP EQUITIES	444859102
COF	CAPITAL ONE FINL CORP COM	616	$58	0.0%	$50.61	+69.3%	US LARGE-CAP EQUITIES	14040H105
TDS	TELEPHONE & DATA SYS INC COM NEW	1,878	$57	0.0%	$27.16	+5.1%	US SMALL-CAP EQUITIES	879433829
—	SUNTRUST BKS INC COM	855	$57	0.0%	$52.67	—	US LARGE-CAP EQUITIES	867914103
—	CHINA PETE & CHEM CORP SPON ADR H SHS	572	$57	0.0%	$88.25	—	NON-US EQUITY (EMERGING)	16941R108
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	574	$56	0.0%	$104.53	—	NON-US EQUITY (EMERGING)	78463X301
HOLX	HOLOGIC INC COM	1,373	$56	0.0%	$38.46	+5.1%	US MID-CAP EQUITIES	436440101
CHTR	CHARTER COMMUNICATIONS INC NCL A	172	$56	0.0%	$284.70	+7.2%	US LARGE-CAP EQUITIES	16119P108
RES	RPC INC COM	3,600	$56	0.0%	$18.43	-29.0%	US SMALL-CAP EQUITIES	749660106
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$55	0.0%	$75.21	+136.7%	US LARGE-CAP EQUITIES	92532F100
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$55	0.0%	$31.69	+113.2%	US MID-CAP EQUITIES	302130109
DGX	QUEST DIAGNOSTICS INC COM	500	$54	0.0%	$46.22	+104.7%	US LARGE-CAP EQUITIES	74834L100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	555	$54	0.0%	$48.15	+63.4%	US MID-CAP EQUITIES	12541W209
—	PROSHARES TR SHORT S&P 500 NE	1,900	$52	0.0%	$30.33	—	US LARGE-CAP EQUITIES	74347B425
LW	LAMB WESTON HLDGS INC COM	777	$52	0.0%	$32.94	+86.5%	US MID-CAP EQUITIES	513272104
MSGS	MADISON SQUARE GARDEN CO NEWCL A	166	$52	0.0%	$161.76	+37.2%	US SMALL-CAP EQUITIES	55825T103
TGNA	TEGNA INC COM	4,281	$51	0.0%	$16.88	-32.7%	US SMALL-CAP EQUITIES	87901J105
—	NOBLE ENERGY INC COM	1,650	$51	0.0%	$60.30	—	US MID-CAP EQUITIES	655044105
BOX	BOX INC CL A	2,148	$51	0.0%	$22.57	+11.5%	US LARGE-CAP EQUITIES	10316T104
TECH	BIO TECHNE CORP COM	250	$51	0.0%	$21.13	+102.4%	US SMALL-CAP EQUITIES	09073M104
—	HCP INC COM	1,930	$51	0.0%	$43.22	—	REIT'S	40414L109
—	SYMANTEC CORP COM	2,361	$50	0.0%	$22.16	—	US LARGE-CAP EQUITIES	871503108
ASH	ASHLAND GLOBAL HLDGS INC COM	600	$50	0.0%	$49.37	+49.2%	US SMALL-CAP EQUITIES	044186104
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	3,499	$49	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
VRSK	VERISK ANALYTICS INC COM	406	$49	0.0%	$78.88	+41.0%	US MID-CAP EQUITIES	92345Y106
—	QURATE RETAIL INC COM SER A	2,200	$49	0.0%	$21.36	—	US MID-CAP EQUITIES	74915M100
OPLN	KAR AUCTION SVCS INC COM	797	$48	0.0%	$13.41	+72.1%	US MID-CAP EQUITIES	48238T109
VV	VANGUARD INDEX FDS LARGE CAP ETF	357	$48	0.0%	$90.91	—	US LARGE-CAP EQUITIES	922908637
ENR	ENERGIZER HLDGS INC NEW COM	800	$47	0.0%	$41.00	+17.9%	US SMALL-CAP EQUITIES	29272W109
AME	AMETEK INC NEW COM	600	$47	0.0%	$71.98	+1.2%	US MID-CAP EQUITIES	031100100
—	SIRIUS XM HLDGS INC COM	7,444	$47	0.0%	$3.49	—	US LARGE-CAP EQUITIES	82968B103
AMP	AMERIPRISE FINL INC COM	312	$46	0.0%	$114.98	+8.2%	US LARGE-CAP EQUITIES	03076C106
ILF	ISHR LATIN AMERICA	1,450	$46	0.0%	$34.48	—	NON-US EQUITY (EMERGING)	464287390
—	INGERSOLL-RAND PLC SHS	452	$46	0.0%	$55.31	—	US LARGE-CAP EQUITIES	G47791101
XME	SPDR SERIES TRUST S&P METALS MNG	1,350	$46	0.0%	$20.67	—	US SMALL-CAP EQUITIES	78464A755
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	1,214	$45	0.0%	$32.98	—	NON-US EQUITY (DEVELOPED)	78463X848
—	DISH NETWORK CORP CL A	1,248	$45	0.0%	$47.11	—	US LARGE-CAP EQUITIES	25470M109
EWA	ISHARES MSCI AUSTRALIA	2,050	$45	0.0%	$24.01	—	NON-US EQUITY (DEVELOPED)	464286103
ADM	ARCHER DANIELS MIDLAND CO COM	880	$44	0.0%	$29.36	+34.4%	US LARGE-CAP EQUITIES	039483102
JHG	JANUS HENDERSON GROUP PLC ORD SHS	1,651	$44	0.0%	$36.84	-20.9%	NON-US EQUITY (DEVELOPED)	G4474Y214
AXS	AXIS CAPITAL HOLDINGS SHS	765	$44	0.0%	$32.72	+40.4%	US MID-CAP EQUITIES	G0692U109
PVH	PVH CORP COM	306	$44	0.0%	$112.68	+29.8%	US MID-CAP EQUITIES	693656100
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,288	$44	0.0%	$27.31	—	NON-US EQUITY (DEVELOPED)	78463X871
—	VIACOM INC NEW CL B	1,303	$44	0.0%	$46.40	—	US MID-CAP EQUITIES	92553P201
—	NUVEEN PFD & INCM SECURTIES COM	5,000	$44	0.0%	$9.80	—	FIXED INCOME TAX-EXEMPT	67072C105
GATX	GATX CORP COM	500	$43	0.0%	$57.96	+22.6%	US SMALL-CAP EQUITIES	361448103
NVT	NVENT ELECTRIC PLC SHS	1,600	$43	0.0%	$21.84	+6.4%	NON-US EQUITIES	G6700G107
MYE	MYERS INDS INC COM	1,800	$42	0.0%	$16.14	+5.1%	US SMALL-CAP EQUITIES	628464109
WTS	WATTS WATER TECHNOLOGIES INCCL A	500	$42	0.0%	$77.80	+6.4%	US SMALL-CAP EQUITIES	942749102
DES	WISDOMTREE TR US SMALLCAP DIVD	1,400	$42	0.0%	$27.14	—	US SMALL-CAP EQUITIES	97717W604
HXL	HEXCEL CORP NEW COM	620	$42	0.0%	$51.72	+31.0%	US SMALL-CAP EQUITIES	428291108
TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	2,040	$42	0.0%	$23.04	—	US SMALL-CAP EQUITIES	46138G706
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	1,000	$42	0.0%	$40.00	—	US MID-CAP EQUITIES	33734X150
FBIN	FORTUNE BRANDS HOME & SEC INCOM	800	$42	0.0%	$49.41	-15.1%	US MID-CAP EQUITIES	34964C106
—	STERICYCLE INC COM	700	$41	0.0%	$110.43	—	US MID-CAP EQUITIES	858912108
—	STAMPS COM INC COM NEW	183	$41	0.0%	$202.19	—	US SMALL-CAP EQUITIES	852857200
WRB	W R BERKLEY CORPORATION COM	500	$40	0.0%	$17.46	+10.0%	US MID-CAP EQUITIES	084423102
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	790	$40	0.0%	$51.90	—	FIXED INCOME TAXABLE	92206C771
AAP	ADVANCE AUTO PARTS INC COM	238	$40	0.0%	$120.46	+12.2%	US MID-CAP EQUITIES	00751Y106
RY	ROYAL BK CDA MONTREAL QUE COM	500	$40	0.0%	$60.59	+29.4%	NON-US EQUITY (DEVELOPED)	780087102
IYR	ISHARES DJ US REAL ESTATE	500	$40	0.0%	$63.65	—	REIT'S	464287739
CARS	CARS COM INC COM	1,426	$39	0.0%	$26.86	+4.0%	US SMALL-CAP EQUITIES	14575E105
WU	WESTERN UN CO COM	2,067	$39	0.0%	$19.19	—	US MID-CAP EQUITIES	959802109
EXC	EXELON CORP COM	880	$38	0.0%	$15.17	+56.9%	US LARGE-CAP EQUITIES	30161N101
BXP	BOSTON PROPERTIES INC COM	305	$38	0.0%	$67.27	+34.2%	REIT'S	101121101
MOO	VANECK VECTORS AGRIBUSINESS ETF	575	$38	0.0%	$48.21	—	US LARGE-CAP EQUITIES	92189F700
—	QEP RES INC COM	3,300	$37	0.0%	$27.78	—	US SMALL-CAP EQUITIES	74733V100
MPT	MEDICAL PPTYS TRUST INC COM	2,500	$37	0.0%	$14.15	—	REIT'S	58463J304
COR	AMERISOURCEBERGEN CORP COM	400	$37	0.0%	$38.92	+72.6%	US LARGE-CAP EQUITIES	03073E105
DOCU	DOCUSIGN INC COM	700	$37	0.0%	$51.37	+10.4%	US SMALL-CAP EQUITIES	256163106
—	SENIOR HSG PPTYS TR SH BEN INT	2,100	$37	0.0%	$25.67	—	REIT'S	81721M109
HAIN	HAIN CELESTIAL GROUP INC COM	1,350	$37	0.0%	$42.20	-32.4%	US SMALL-CAP EQUITIES	405217100
EXPE	EXPEDIA INC DEL COM NEW	284	$37	0.0%	$59.16	+113.6%	US LARGE-CAP EQUITIES	30212P303
EIX	EDISON INTL COM	540	$37	0.0%	$30.71	+57.9%	US LARGE-CAP EQUITIES	281020107
EPC	EDGEWELL PERS CARE CO COM	800	$37	0.0%	$49.14	-1.8%	US SMALL-CAP EQUITIES	28035Q102
IEX	IDEX CORP COM	245	$37	0.0%	$94.55	+44.1%	US MID-CAP EQUITIES	45167R104
FFIV	F5 NETWORKS INC COM	180	$36	0.0%	$76.95	+137.8%	US MID-CAP EQUITIES	315616102
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,260	$36	0.0%	$51.28	—	NON-US CURRENCIES	G5480U104
PGR	PROGRESSIVE CORP	500	$36	0.0%	$25.53	+98.8%	US LARGE-CAP EQUITIES	743315103
VVV	VALVOLINE INC COM	1,647	$35	0.0%	$23.16	-6.2%	US SMALL-CAP EQUITIES	92047W101
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$35	0.0%	$44.90	—	NON-US EQUITY (EMERGING)	97717X719
INFY	INFOSYS LTD SPONSORED ADR	3,440	$35	0.0%	$19.42	—	NON-US EQUITY (EMERGING)	456788108
MATX	MATSON INC COM	875	$35	0.0%	$21.19	+54.3%	US SMALL-CAP EQUITIES	57686G105
—	LEGG MASON INC	1,079	$34	0.0%	$40.04	—	US SMALL-CAP EQUITIES	524901105
EMB	ISHARES EMERGING MKT BONDS	315	$34	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
FCX	FREEPORT-MCMORAN COPPER & GOCL B	2,368	$33	0.0%	$15.13	-8.9%	US LARGE-CAP EQUITIES	35671D857
—	NORTHWEST NAT GAS CO COM	500	$33	0.0%	$58.00	—	US SMALL-CAP EQUITIES	667655104
WYNN	WYNN RESORTS LTD	250	$32	0.0%	$101.30	+35.4%	US MID-CAP EQUITIES	983134107
FVD	FIRST TR VALUE LINE DIVID INSHS	1,000	$32	0.0%	$30.00	—	US LARGE-CAP EQUITIES	33734H106
AAXJ	ISHARES TR MSCI AC ASIA ETF	450	$32	0.0%	$59.26	—	NON-US EQUITY (EMERGING)	464288182
—	ENCANA CORP	2,402	$31	0.0%	$16.91	—	NON-US EQUITY (DEVELOPED)	292505104
GPN	GLOBAL PMTS INC COM	240	$31	0.0%	$43.12	+165.5%	US MID-CAP EQUITIES	37940X102
ITT	ITT INC COM	500	$31	0.0%	$52.80	+9.3%	US SMALL-CAP EQUITIES	45073V108
HSIC	HENRY SCHEIN INC	370	$31	0.0%	$52.45	+18.7%	US LARGE-CAP EQUITIES	806407102
ETR	ENTERGY CORP NEW COM	369	$30	0.0%	$20.83	+51.4%	US MID-CAP EQUITIES	29364G103
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,020	$30	0.0%	$34.56	—	US MID-CAP EQUITIES	25470F302
TREX	TREX CO INC COM	384	$30	0.0%	$24.02	+60.2%	US SMALL-CAP EQUITIES	89531P105
VXUS	VANGUARD STAR FD VG TL INTL STK F	549	$30	0.0%	$46.44	—	NON-US EQUITY (DEVELOPED)	921909768
EVRG	EVERGY INC COM	530	$29	0.0%	$40.03	+6.8%	US MID-CAP EQUITIES	30034W106
GRMN	GARMIN LTD SHS	415	$29	0.0%	$23.52	+134.1%	US MID-CAP EQUITIES	H2906T109
—	QIAGEN NV SHS NEW	769	$29	0.0%	$28.74	—	US MID-CAP EQUITIES	N72482123
CAH	CARDINAL HEALTH INC COM	535	$29	0.0%	$50.62	-18.8%	US LARGE-CAP EQUITIES	14149Y108
CNC	CENTENE CORP DEL COM	201	$29	0.0%	$43.05	+61.3%	US MID-CAP EQUITIES	15135B101
COTY	COTY INC COM CL A	2,183	$28	0.0%	$17.14	-30.0%	US MID-CAP EQUITIES	222070203
CVLT	COMMVAULT SYSTEMS INC COM	400	$28	0.0%	$73.63	-8.0%	US SMALL-CAP EQUITIES	204166102
TEVA	TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	1,320	$28	0.0%	$40.26	—	NON-US EQUITY (DEVELOPED)	881624209
—	NUVEEN MUN VALUE FD INC COM	3,000	$28	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
—	ALLIANCEBERNSTEIN NATL MUNI COM	2,300	$28	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
SATS	ECHOSTAR CORP CL A	600	$28	0.0%	$47.59	-20.0%	US MID-CAP EQUITIES	278768106
EW	EDWARDS LIFESCIENCES CORP COM	158	$28	0.0%	$38.14	+28.2%	US LARGE-CAP EQUITIES	28176E108
HBAN	HUNTINGTON BANCSHARES INC COM	1,855	$28	0.0%	$8.89	+25.0%	US LARGE-CAP EQUITIES	446150104
—	ENSCO PLC SHS CLASS A	3,194	$27	0.0%	$53.13	—	US SMALL-CAP EQUITIES	G3157S106
ASML	ASML HOLDING N V N Y REGISTRY SHS	142	$27	0.0%	$136.40	—	NON-US EQUITY (DEVELOPED)	N07059210
KSS	KOHLS CORP COM	362	$27	0.0%	$63.73	+18.7%	US MID-CAP EQUITIES	500255104
TMUS	T MOBILE US INC COM	379	$27	0.0%	$57.20	+8.5%	US LARGE-CAP EQUITIES	872590104
LULU	LULULEMON ATHLETICA INC COM	165	$27	0.0%	$64.36	+113.0%	US MID-CAP EQUITIES	550021109
NWL	NEWELL BRANDS INC COM	1,334	$27	0.0%	$32.57	-49.1%	US LARGE-CAP EQUITIES	651229106
—	LOGMEIN INC COM	308	$27	0.0%	$97.69	—	US MID-CAP EQUITIES	54142L109
—	CDK GLOBAL INC COM	425	$27	0.0%	$42.73	—	US MID-CAP EQUITIES	12508E101
CDNS	CADENCE DESIGN SYSTEMS INC	600	$27	0.0%	$14.08	+223.4%	US MID-CAP EQUITIES	127387108
TR	TOOTSIE ROLL INDS INC COM	935	$27	0.0%	$28.34	-9.8%	US SMALL-CAP EQUITIES	890516107
R	RYDER SYS INC COM	350	$26	0.0%	$60.21	+26.6%	US SMALL-CAP EQUITIES	783549108
REG	REGENCY CTRS CORP COM	400	$26	0.0%	$48.09	-1.9%	REIT'S	758849103
—	SUMMIT MATLS INC CL A	1,414	$26	0.0%	$24.22	—	US SMALL-CAP EQUITIES	86614U100
WOR	WORTHINGTON INDS INC COM	600	$26	0.0%	$20.24	+38.8%	US SMALL-CAP EQUITIES	981811102
—	NUVEEN AMT FREE MUN CR INC FCOM	1,781	$26	0.0%	$16.28	—	FIXED INCOME TAX EXEMPT	67071L106
MIDD	MIDDLEBY CORP COM	195	$25	0.0%	$113.37	+0.6%	US MID-CAP EQUITIES	596278101
ROK	ROCKWELL AUTOMATION INC COM	133	$25	0.0%	$67.20	+132.5%	US LARGE-CAP EQUITIES	773903109
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	705	$25	0.0%	$49.38	—	MLP'S	118230101
—	RED HAT INC COM	183	$25	0.0%	$49.18	—	US LARGE-CAP EQUITIES	756577102
MWA	MUELLER WTR PRODS INC COM SER A	2,200	$25	0.0%	$10.08	+3.6%	US SMALL-CAP EQUITIES	624758108
PH	PARKER HANNIFIN CORP COM	135	$25	0.0%	$86.11	+78.4%	US LARGE-CAP EQUITIES	701094104
GLW	CORNING INC COM	700	$25	0.0%	$10.49	+152.5%	US LARGE-CAP EQUITIES	219350105
—	HANESBRANDS INC COM	1,332	$25	0.0%	$23.35	—	US MID-CAP EQUITIES	410345102
STZ	CONSTELLATION BRANDS INC CL A	118	$25	0.0%	$43.15	+337.1%	US LARGE-CAP EQUITIES	21036P108
ICE	INTERCONTINENTAL EXCHANGE INCOM	315	$24	0.0%	$55.26	+23.7%	US LARGE-CAP EQUITIES	45866F104
CHD	CHURCH & DWIGHT INC COM	400	$24	0.0%	$44.65	+16.0%	US MID-CAP EQUITIES	171340102
—	CIRCOR INTL INC COM	500	$24	0.0%	$42.00	—	US SMALL-CAP EQUITIES	17273K109
DJP	DJ AIG-COMMODITY INDEX ETF	990	$24	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,000	$24	0.0%	$22.00	—	MLP'S	371927104
ES	EVERSOURCE ENERGY COM	393	$24	0.0%	$36.21	+30.2%	US LARGE-CAP EQUITIES	30040W108
—	SPIRIT RLTY CAP INC NEW COM	3,000	$24	0.0%	$9.88	—	REIT'S	84860W102
IVZ	INVESCO LTD SHS	1,070	$24	0.0%	$18.63	-6.1%	US MID-CAP EQUITIES	G491BT108
FITB	FIFTH THIRD BANCORP COM	875	$24	0.0%	$14.21	+54.9%	US LARGE-CAP EQUITIES	316773100
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$24	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
ALEX	ALEXANDER & BALDWIN INC NEW COM	1,065	$24	0.0%	$34.83	—	US SMALL-CAP EQUITIES	014491104
—	JUNIPER NETWORKS INC COM	760	$23	0.0%	$19.74	—	US MID-CAP EQUITIES	48203R104
FLEX	FLEXTRONICS INTL LTD ORD	1,741	$23	0.0%	$6.09	+72.0%	US MID-CAP EQUITIES	Y2573F102
—	TWITTER INC COM	817	$23	0.0%	$38.53	—	US MID-CAP EQUITIES	90184L102
OUNZ	VAN ECK MERK GOLD TR	2,000	$23	0.0%	$11.10	—	ALTERNATIVE-PUBLIC	921078101
IRM	IRON MTN INC NEW COM	676	$23	0.0%	$21.58	+10.3%	REIT'S	46284V101
—	DELPHI TECHNOLOGIES PLC SHS	730	$23	0.0%	$51.78	—	US MID-CAP EQUITIES	G2709G107
—	PERSPECTA INC COM	890	$23	0.0%	$20.72	—	US SMALL-CAP EQUITIES	715347100
—	MARVELL TECHNOLOGY GROUP LTDORD	1,175	$23	0.0%	$11.73	—	US MID-CAP EQUITIES	G5876H105
CSGP	COSTAR GROUP INC COM	54	$23	0.0%	$24.30	+75.9%	US MID-CAP EQUITIES	22160N109
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	275	$23	0.0%	$72.15	—	US LARGE-CAP EQUITIES	808524300
VPG	VISHAY PRECISION GROUP INC COM	600	$22	0.0%	$14.49	+180.9%	US SMALL-CAP EQUITIES	92835K103
BBY	BEST BUY INC COM	280	$22	0.0%	$16.63	+251.8%	US LARGE-CAP EQUITIES	086516101
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$22	0.0%	$85.47	—	NON-US EQUITY (DEVELOPED)	783513203
F	FORD MOTOR COMPANY	2,331	$22	0.0%	$7.92	-13.5%	US LARGE-CAP EQUITIES	345370860
—	COLONY CAP INC NEW	3,565	$22	0.0%	$6.34	—	REIT'S	19626G108
—	CANADIAN PAC RY LTD COM	100	$21	0.0%	$139.31	—	NON-US EQUITY (DEVELOPED)	13645T100
MGA	MAGNA INTL INC COM	400	$21	0.0%	$34.16	+30.2%	NON-US EQUITY (DEVELOPED)	559222401
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	365	$21	0.0%	$51.64	+0.3%	US MID-CAP EQUITIES	G66721104
PPL	PPL CORP COM	714	$21	0.0%	$16.46	+28.4%	US LARGE-CAP EQUITIES	69351T106
GVI	ISHARES TR INTRM GOV CR ETF	198	$21	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$21	0.0%	$212.95	+176.3%	US LARGE-CAP EQUITIES	592688105
UAL	UNITED CONTL HLDGS INC COM	225	$20	0.0%	$31.81	+159.2%	US LARGE-CAP EQUITIES	910047109
OTEX	OPEN TEXT CORP COM	528	$20	0.0%	$26.55	+19.9%	NON-US EQUITY (DEVELOPED)	683715106
INCY	INCYTE CORP COM	290	$20	0.0%	$115.29	-40.5%	US LARGE-CAP EQUITIES	45337C102
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	110	$20	0.0%	$106.83	—	US LARGE-CAP EQUITIES	92204A504
RRC	RANGE RES CORP COM	1,197	$20	0.0%	$55.42	-71.0%	US MID-CAP EQUITIES	75281A109
BF/B	BROWN FORMAN CORP CL B	375	$19	0.0%	$46.83	-2.0%	US LARGE-CAP EQUITIES	115637209
CAKE	CHEESECAKE FACTORY INC COM	354	$19	0.0%	$34.19	+35.0%	US SMALL-CAP EQUITIES	163072101
IEZ	ISHARES TR US OIL SERVICE	540	$19	0.0%	$56.67	—	US LARGE-CAP EQUITIES	464288844
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	875	$19	0.0%	$19.22	—	MLP'S	29278N103
CCL	CARNIVAL	290	$18	0.0%	$57.75	-1.6%	US LARGE-CAP EQUITIES	143658300
BKF	ISHARES INC MSCI BRIC INDX	445	$18	0.0%	$34.01	—	NON-US EQUITY (EMERGING)	464286657
—	SHIRE PLC SPONSORED ADR	95	$17	0.0%	$179.86	—	NON-US EQUITY (DEVELOPED)	82481R106
CTS	CTS CORP COM	500	$17	0.0%	$25.93	+34.4%	US SMALL-CAP EQUITIES	126501105
CCEP	COCA COLA EUROPEAN PARTNERS SHS	365	$17	0.0%	$28.83	+19.6%	US LARGE-CAP EQUITIES	G25839104
CLX	CLOROX CO DEL COM	116	$17	0.0%	$89.31	+28.3%	US LARGE-CAP EQUITIES	189054109
CXW	CORRECTIONS CORP AMER NEW COM NEW	716	$17	0.0%	$14.21	+47.8%	REIT'S	21871N101
—	L BRANDS INC COM	572	$17	0.0%	$59.14	—	US LARGE-CAP EQUITIES	501797104
—	EATON VANCE ENH EQTY INC FD COM	950	$17	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
LAMR	LAMAR ADVERTISING CO NEW CL A	209	$16	0.0%	$60.18	—	REIT'S	512816109
DEM	WISDOMTREE TR EMER MKT HIGH FD	366	$16	0.0%	$48.33	—	NON-US EQUITY (EMERGING)	97717W315
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	865	$16	0.0%	$32.01	—	NON-US EQUITY (DEVELOPED)	594837304
DLR	DIGITAL RLTY TR INC COM	138	$16	0.0%	$67.53	+37.1%	REIT'S	253868103
—	MEDIDATA SOLUTIONS INC COM	219	$16	0.0%	$77.63	—	US SMALL-CAP EQUITIES	58471A105
MGM	MGM MIRAGE COM	560	$16	0.0%	$28.01	0.0%	US LARGE-CAP EQUITIES	552953101
—	GCI LIBERTY INC COM CLASS A	319	$16	0.0%	$53.29	—	US SMALL-CAP EQUITIES	36164V305
TRIP	TRIPADVISOR INC COM	284	$15	0.0%	$50.93	-4.6%	US MID-CAP EQUITIES	896945201
—	ROYAL DUTCH SHELL PLC SPON ADR B	216	$15	0.0%	$59.84	—	NON-US EQUITY (DEVELOPED)	780259107
MOS	MOSAIC CO NEW COM	456	$15	0.0%	$34.41	-22.8%	US MID-CAP EQUITIES	61945C103
—	NIELSEN HLDGS PLC SHS EUR	540	$15	0.0%	$41.92	—	US MID-CAP EQUITIES	G6518L108
—	NORTHSTAR REALTY EUROPE CORPCOM	1,078	$15	0.0%	$13.64	—	REIT'S	66706L101
SJM	SMUCKER J M CO COM NEW	150	$15	0.0%	$72.70	+18.3%	US LARGE-CAP EQUITIES	832696405
—	MARATHON OIL CORP COM	624	$15	0.0%	$32.09	—	US MID-CAP EQUITIES	565849106
—	SEATTLE GENETICS INC COM	189	$15	0.0%	$52.91	—	US MID-CAP EQUITIES	812578102
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$14	0.0%	$38.52	+99.7%	US MID-CAP EQUITIES	G0176J109
THRM	GENTHERM INC COM	300	$14	0.0%	$34.23	+32.6%	US SMALL-CAP EQUITIES	37253A103
SCZ	ISHARES TR MSCI SMALL CAP	222	$14	0.0%	$49.55	—	NON-US EQUITY (DEVELOPED)	464288273
SO	SOUTHERN CO COM	320	$14	0.0%	$26.81	+27.9%	US LARGE-CAP EQUITIES	842587107
—	VERSUM MATLS INC COM	360	$13	0.0%	$30.10	—	US SMALL-CAP EQUITIES	92532W103
BB	RESEARCH IN MOTION LIMITED	1,160	$13	0.0%	$9.71	+5.2%	NON-US EQUITY (DEVELOPED)	09228F103
—	BED BATH & BEYOND INC COM	890	$13	0.0%	$70.79	—	US MID-CAP EQUITIES	075896100
ACWI	ISHARES TR MSCI ACWI ETF	175	$13	0.0%	$51.76	—	US LARGE-CAP EQUITIES	464288257
—	MSG NETWORK INC CL A	500	$13	0.0%	$22.00	—	US SMALL-CAP EQUITIES	553573106
IXJ	ETF GLOBAL HEALTHCARE	200	$13	0.0%	$76.00	—	US LARGE-CAP EQUITIES	464287325
NUE	NUCOR CORP COM	200	$13	0.0%	$35.47	+53.9%	US LARGE-CAP EQUITIES	670346105
ORI	OLD REP INTL CORP COM	600	$13	0.0%	$5.60	+114.7%	US MID-CAP EQUITIES	680223104
FCPT	FOUR CORNERS PPTY TR INC COM	455	$12	0.0%	$22.30	—	REIT'S	35086T109
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$12	0.0%	$10.89	+86.1%	US SMALL-CAP EQUITIES	928298108
PKOH	PARK OHIO HLDGS CORP COM	300	$12	0.0%	$36.25	-8.7%	US SMALL-CAP EQUITIES	700666100
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,069	$12	0.0%	$25.14	—	REIT'S	38376A103
—	TD AMERITRADE HLDG CORP COM	219	$12	0.0%	$22.83	—	US LARGE-CAP EQUITIES	87236Y108
EMX	EMX RTY CORP COM	10,000	$12	0.0%	$1.00	—	NON-US EQUITY (DEVELOPED)	26873J107
APPF	APPFOLIO INC COM CL A	150	$12	0.0%	$41.61	+81.7%	US SMALL-CAP EQUITIES	03783C100
XRAY	DENTSPLY SIRONA INC	300	$11	0.0%	$58.93	-29.3%	US LARGE-CAP EQUITIES	24906P109
—	CENTURYLINK INC COM	504	$11	0.0%	$18.31	—	US MID-CAP EQUITIES	156700106
THO	THOR INDS INC COM	135	$11	0.0%	$90.78	-10.2%	US MID-CAP EQUITIES	885160101
BR	BROADRIDGE FINL SOLUTIONS INCOM	81	$11	0.0%	$44.67	+150.4%	US MID-CAP EQUITIES	11133T103
AGIO	AGIOS PHARMACEUTICALS INC COM	140	$11	0.0%	$51.12	+57.4%	US SMALL-CAP EQUITIES	00847X104
CSX	CSX CORP COM	150	$11	0.0%	$6.66	+223.8%	US LARGE-CAP EQUITIES	126408103
LILAK	LIBERTY GLOBAL PLC LILAC SHS CL C	522	$11	0.0%	$20.25	-8.4%	US SMALL-CAP EQUITIES	G9001E128
AVNS	AVANOS MED INC COM	164	$11	0.0%	$64.35	0.0%	US SMALL-CAP EQUITIES	05350V106
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	+49.5%	US SMALL-CAP EQUITIES	691497309
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$10	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
CVE	CENOVUS ENERGY INC COM	1,034	$10	0.0%	$22.39	-62.0%	NON-US EQUITY (DEVELOPED)	15135U109
EEMA	ISHARES MSCI EM ASIA ETF	149	$10	0.0%	$53.69	—	NON-US EQUITY (EMERGING)	464286426
—	DISCOVER FINL SVCS COM	131	$10	0.0%	$47.85	—	US LARGE-CAP EQUITIES	254709108
TRMB	TRIMBLE INC COM	225	$10	0.0%	$34.71	+12.6%	US MID-CAP EQUITIES	896239100
TYL	TYLER TECHNOLOGIES INC COM	40	$10	0.0%	$155.19	+53.3%	US MID-CAP EQUITIES	902252105
—	TORCHMARK CORP COM	105	$9	0.0%	$76.19	—	US MID-CAP EQUITIES	891027104
IDXX	IDEXX LABS INC COM	35	$9	0.0%	$114.12	+112.7%	US LARGE-CAP EQUITIES	45168D104
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	200	$9	0.0%	$40.00	—	US MID-CAP EQUITIES	531229607
MKTX	MARKETAXESS HLDGS INC COM	50	$9	0.0%	$145.60	+22.5%	US MID-CAP EQUITIES	57060D108
SSP	SCRIPPS E W CO OHIO CL A NEW	569	$9	0.0%	$10.96	-0.7%	US SMALL-CAP EQUITIES	811054402
—	ARCONIC INC COM	418	$9	0.0%	$20.69	—	US MID-CAP EQUITIES	03965L100
—	MOMENTA PHARMACEUTICALS INC COM	350	$9	0.0%	$15.40	—	US SMALL-CAP EQUITIES	60877T100
—	DISCOVERY COMMUNICATNS NEW COM SER A	247	$8	0.0%	$77.23	—	US MID-CAP EQUITIES	25470F104
NDSN	NORDSON CORP COM	54	$8	0.0%	$103.78	+20.9%	US MID-CAP EQUITIES	655663102
CGNX	COGNEX CORP COM	150	$8	0.0%	$47.57	+0.8%	US MID-CAP EQUITIES	192422103
—	ULTIMATE SOFTWARE GROUP INC COM	24	$8	0.0%	$208.33	—	US MID-CAP EQUITIES	90385D107
AMG	AFFILIATED MANAGERS GROUP COM	55	$8	0.0%	$158.93	-9.2%	US MID-CAP EQUITIES	008252108
IYJ	ISHR US INDUSTRIALS	50	$8	0.0%	$100.00	—	US LARGE-CAP EQUITIES	464287754
OMC	OMNICOM GROUP INC COM	113	$8	0.0%	$46.21	+16.1%	US LARGE-CAP EQUITIES	681919106
HUN	HUNTSMAN CORP COM	300	$8	0.0%	$21.51	+41.7%	US MID-CAP EQUITIES	447011107
SEIC	SEI INVESTMENTS CO COM	130	$8	0.0%	$42.60	+31.9%	US MID-CAP EQUITIES	784117103
EXPO	EXPONENT INC COM	150	$8	0.0%	$34.16	+38.2%	US SMALL-CAP EQUITIES	30214U102
ICUI	ICU MED INC COM	30	$8	0.0%	$144.73	+102.4%	US SMALL-CAP EQUITIES	44930G107
ELD	WISDOMTREE TR EM LCL DEBT FD	241	$8	0.0%	$44.78	—	NON-US TAXABLE FIXED INCOME	97717X867
—	LAZARD LTD SHS A	152	$7	0.0%	$41.97	—	US MID-CAP EQUITIES	G54050102
EFX	EQUIFAX INC COM	52	$7	0.0%	$53.06	+130.4%	US LARGE-CAP EQUITIES	294429105
—	PATTERSON COMPANIES INC	280	$7	0.0%	$28.07	—	US SMALL-CAP EQUITIES	703395103
IWC	ISHR RUSSELL MICR IDX	65	$7	0.0%	$76.92	—	US SMALL-CAP EQUITIES	464288869
SCCO	SOUTHERN COPPER CORP COM	164	$7	0.0%	$19.09	+59.9%	US LARGE-CAP EQUITIES	84265V105
—	PARSLEY ENERGY INC CL A	250	$7	0.0%	$26.00	—	US MID-CAP EQUITIES	701877102
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$7	0.0%	$34.61	+20.6%	US LARGE-CAP EQUITIES	74251V102
WDC	WESTERN DIGITAL CORP COM	127	$7	0.0%	$34.78	+34.7%	US LARGE-CAP EQUITIES	958102105
IUSV	ISHARES RUSSELL 3000 VALUE	118	$7	0.0%	$50.85	—	US LARGE-CAP EQUITIES	464287663
JBL	JABIL INC COM	255	$7	0.0%	$27.74	-1.1%	US MID-CAP EQUITIES	466313103
VTR	VENTAS INC COM	120	$7	0.0%	$43.64	-2.5%	REIT'S	92276F100
—	CA INC COM	150	$7	0.0%	$28.47	—	US MID-CAP EQUITIES	12673P105
AA	ALCOA CORP COM	137	$6	0.0%	$28.18	+47.3%	US MID-CAP EQUITIES	013872106
FIS	FIDELITY NATL INFORMATION SVCOM	52	$6	0.0%	$78.20	+20.1%	US LARGE-CAP EQUITIES	31620M106
BLKB	BLACKBAUD INC COM	60	$6	0.0%	$62.75	+64.7%	US SMALL-CAP EQUITIES	09227Q100
VYX	NCR CORP NEW COM	200	$6	0.0%	$21.75	-18.1%	US SMALL-CAP EQUITIES	62886E108
—	MORGAN STANLEY EM MKTS DM DECOM	817	$6	0.0%	$14.45	—	NON-US TAXABLE FIXED INCOME	617477104
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	275	$6	0.0%	$21.82	—	NON-US EQUITY (EMERGING)	19762B509
CNP	CENTERPOINT ENERGY INC	200	$6	0.0%	$12.67	+77.9%	US MID-CAP EQUITIES	15189T107
PIO	INVESCO GLOBAL WATER ETF	250	$6	0.0%	$24.00	—	NON-US EQUITY (DEVELOPED)	46138E651
PNW	PINNACLE WEST CAP CORP COM	80	$6	0.0%	$51.08	+16.0%	US MID-CAP EQUITIES	723484101
TS	TENARIS S A SPONSORED ADR	160	$5	0.0%	$31.25	—	NON-US EQUITY (DEVELOPED)	88031M109
NWSA	NEWS CORP NEW CL A	392	$5	0.0%	$14.03	-7.9%	US MID-CAP EQUITIES	65249B109
—	NATIONAL OILWELL VARCO INC COM	106	$5	0.0%	$73.94	—	US MID-CAP EQUITIES	637071101
CF	CF INDS HLDGS INC COM	85	$5	0.0%	$41.72	-3.7%	US MID-CAP EQUITIES	125269100
CNQ	CANADIAN NAT RES LTD COM	144	$5	0.0%	$9.30	+27.0%	NON-US EQUITY (DEVELOPED)	136385101
TTC	TORO CO COM	90	$5	0.0%	$51.04	+19.1%	US MID-CAP EQUITIES	891092108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	37	$5	0.0%	$120.44	—	NON-US EQUITY (DEVELOPED)	892331307
A	AGILENT TECHNOLOGIES INC COM	68	$5	0.0%	$27.97	+124.3%	US LARGE-CAP EQUITIES	00846U101
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$5	0.0%	$18.18	—	US SMALL-CAP EQUITIES	01881G106
RARE	ULTRAGENYX PHARMACEUTICAL INCOM	70	$5	0.0%	$60.25	+35.0%	US SMALL-CAP EQUITIES	90400D108
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	759	$5	0.0%	$7.91	—	NON-US EQUITIES	780097689
IUSG	ISHARES RUSSELL 3000 GROWTH	80	$5	0.0%	$43.75	—	US LARGE-CAP EQUITIES	464287671
VREX	VAREX IMAGING CORP COM	160	$5	0.0%	$31.14	+5.7%	US SMALL-CAP EQUITIES	92214X106
—	CHINA TELECOM CORP LTD SPON ADR H SHS	95	$5	0.0%	$47.46	—	NON-US EQUITY (EMERGING)	169426103
—	LIBERTY EXPEDIA HOLDINGS SER A COM	96	$5	0.0%	$41.67	—	US SMALL-CAP EQUITIES	53046P109
—	SK TELECOM LTD SPONSORED ADR	183	$5	0.0%	$21.86	—	NON-US EQUITY (EMERGING)	78440P108
ERIC	ERICSSON ADR B SEK 10	517	$5	0.0%	$6.79	—	NON-US EQUITY (DEVELOPED)	294821608
UBS	UBS GROUP AG SHS	269	$4	0.0%	$17.10	-8.1%	NON-US EQUITY (DEVELOPED)	H42097107
GNTX	GENTEX CORP	173	$4	0.0%	$18.18	+27.3%	US MID-CAP EQUITIES	371901109
PPC	PILGRIMS PRIDE CORP NEW COM	200	$4	0.0%	$21.47	-13.9%	US MID-CAP EQUITIES	72147K108
AXTA	AXALTA COATING SYS LTD COM	146	$4	0.0%	$30.23	-0.8%	US MID-CAP EQUITIES	G0750C108
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	29	$4	0.0%	$84.49	—	NON-US EQUITY (DEVELOPED)	803054204
—	SPLUNK INC COM	35	$4	0.0%	$57.14	—	US MID-CAP EQUITIES	848637104
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$4	0.0%	$10.00	—	NON-US EQUITY (EMERGING)	500631106
—	LABORATORY CORP AMER HLDGS COM NEW	25	$4	0.0%	$160.00	—	US LARGE-CAP EQUITIES	50540R409
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	100	$4	0.0%	$40.00	—	US MID-CAP EQUITIES	531229409
ST	SENSATA TECHNOLOGIES HLDG NVSHS	75	$4	0.0%	$52.08	+0.5%	US MID-CAP EQUITIES	G8060N102
POST	POST HLDGS INC COM	40	$4	0.0%	$28.77	+113.3%	US MID-CAP EQUITIES	737446104
—	NORDSTROM INC COM	62	$4	0.0%	$69.89	—	US MID-CAP EQUITIES	655664100
—	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	+70.1%	US MID-CAP EQUITIES	81762P102
—	WESTPAC BKG CORP SPONSORED ADR	220	$4	0.0%	$47.19	—	NON-US EQUITY (DEVELOPED)	961214301
SWKS	SKYWORKS SOLUTIONS INC	47	$4	0.0%	$34.29	+129.9%	US LARGE-CAP EQUITIES	83088M102
MKL	MARKEL CORP COM	3	$4	0.0%	$1034.02	+13.8%	US MID-CAP EQUITIES	570535104
VRE	MACK CALI RLTY CORP COM	195	$4	0.0%	$25.64	—	REIT'S	554489104
—	THOMSON REUTERS CORP COM	93	$4	0.0%	$43.01	—	NON-US EQUITY (DEVELOPED)	884903105
ALSN	ALLISON TRANSMISSION HLDGS ICOM	76	$4	0.0%	$31.90	+30.7%	US MID-CAP EQUITIES	01973R101
GAP	GAP INC DEL COM	151	$4	0.0%	$26.00	-11.3%	US MID-CAP EQUITIES	364760108
GLPI	GAMING & LEISURE PPTYS INC COM	100	$4	0.0%	$47.38	—	REIT'S	36467J108
—	TWENTY FIRST CENTY FOX INC CL B	70	$3	0.0%	$28.57	—	US LARGE-CAP EQUITIES	90130A200
URBN	URBAN OUTFITTERS INC COM	85	$3	0.0%	$37.12	+21.1%	US SMALL-CAP EQUITIES	917047102
—	JACOBS ENGR GROUP INC DEL COM	33	$3	0.0%	$60.61	—	US MID-CAP EQUITIES	469814107
IMCB	ISHARES MID-CAP INDEX	17	$3	0.0%	$150.84	—	US MID-CAP EQUITIES	464288208
BMO	BANK MONTREAL QUE COM	39	$3	0.0%	$53.08	+11.2%	NON-US EQUITY (DEVELOPED)	063671101
HCA	HCA HEALTHCARE INC COM	24	$3	0.0%	$74.76	+56.0%	US LARGE-CAP EQUITIES	40412C101
GM	GENERAL MTRS CO COM	85	$3	0.0%	$31.58	+4.7%	US LARGE-CAP EQUITIES	37045V100
—	SPIRIT MTA REIT COM SHS BEN IN	300	$3	0.0%	$10.00	—	REIT'S	84861U105
PKX	POSCO	53	$3	0.0%	$75.47	—	NON-US EQUITY (EMERGING)	693483109
WTW	WILLIS TOWERS WATSON PUB LTDSHS	20	$3	0.0%	$132.86	+2.8%	US LARGE-CAP EQUITIES	G96629103
—	GOLD STD VENTURES CORP COM	1,831	$3	0.0%	$2.18	—	NON-US EQUITY (DEVELOPED)	380738104
—	YOGAWORKS INC COM	2,600	$3	0.0%	$1.92	—	US SMALL-CAP EQUITIES	986005106
—	DIFFUSION PHARMACEUTICALS INCOM NEW	6,690	$3	0.0%	$2.35	—	US SMALL-CAP EQUITIES	253748206
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	1,519	$3	0.0%	$8.18	—	NON-US EQUITY (EMERGING)	204409601
CEVA	CEVA INC COM	116	$3	0.0%	$42.00	-28.2%	US SMALL-CAP EQUITIES	157210105
IP	INTL PAPER CO COM	48	$2	0.0%	$36.51	-2.4%	US LARGE-CAP EQUITIES	460146103
HLT	HILTON WORLDWIDE HLDGS INC COM	26	$2	0.0%	$61.77	+24.6%	US LARGE-CAP EQUITIES	43300A203
—	CPFL ENERGIA S A SPONSORED ADR	204	$2	0.0%	$14.66	—	NON-US EQUITY (EMERGING)	126153105
—	GABELLI GLB SML & MD CP VAL COM	150	$2	0.0%	$13.33	—	US SMALL-CAP EQUITIES	36249W104
—	FIRST DATA CORP NEW COM CL A	100	$2	0.0%	$20.00	—	US LARGE-CAP EQUITIES	32008D106
—	UNITI GROUP INC COM	110	$2	0.0%	$27.27	—	REIT'S	91325V108
ASIX	ADVANSIX INC COM	70	$2	0.0%	$16.41	+99.9%	US SMALL-CAP EQUITIES	00773T101
LILA	LIBERTY GLOBAL PLC LILAC SHS CL A	103	$2	0.0%	$20.32	-9.0%	US LARGE-CAP EQUITIES	G9001E102
HBB	HAMILTON BEACH BRANDS HLDG CCOM CL A	100	$2	0.0%	$26.23	-20.2%	US SMALL-CAP EQUITIES	40701T104
—	GOLDCORP INC NEW COM	200	$2	0.0%	$17.02	—	NON-US EQUITY (DEVELOPED)	380956409
—	PACWEST BANCORP DEL COM	32	$2	0.0%	$62.50	—	US MID-CAP EQUITIES	695263103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	34	$2	0.0%	$32.07	+93.5%	US MID-CAP EQUITIES	49338L103
CFG	CITIZENS FINL GROUP INC COM	61	$2	0.0%	$24.93	+17.7%	US LARGE-CAP EQUITIES	174610105
—	ENSTAR GROUP LIMITED SHS	11	$2	0.0%	$181.82	—	US SMALL-CAP EQUITIES	G3075P101
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	135	$2	0.0%	$13.43	—	NON-US EQUITY (EMERGING)	71654V408
CLH	CLEAN HARBORS INC COM	20	$1	0.0%	$55.80	+14.0%	US SMALL-CAP EQUITIES	184496107
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$1	0.0%	$10.73	+28.9%	US SMALL-CAP EQUITIES	G4863A108
—	SPRINT CORP COM SER 1	135	$1	0.0%	$7.41	—	US LARGE-CAP EQUITIES	85207U105
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$1	0.0%	$28.32	—	NON-US EQUITY (EMERGING)	29082A107
SANM	SANMINA CORPORATION COM	40	$1	0.0%	$12.85	+133.2%	US SMALL-CAP EQUITIES	801056102
—	SANOFI RIGHT 12/31/2020	1,046	$1	0.0%	$1.76	—	NON-US EQUITY (DEVELOPED)	80105N113
ADNT	ADIENT PLC ORD SHS	14	$1	0.0%	$50.50	-10.9%	US MID-CAP EQUITIES	G0084W101
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
VRTS	VIRTUS INVT PARTNERS INC COM	11	$1	0.0%	$82.27	+22.1%	US SMALL-CAP EQUITIES	92828Q109
VIAV	VIAVI SOLUTIONS INC COM	68	$1	0.0%	$5.86	+84.1%	US SMALL-CAP EQUITIES	925550105
PRGO	PERRIGO CO PLC SHS	11	$1	0.0%	$157.83	-52.4%	US MID-CAP EQUITIES	G97822103
CIEN	CIENA CORP COM NEW	27	$1	0.0%	$16.65	+68.3%	US SMALL-CAP EQUITIES	171779309
QRVO	QORVO INC COM	15	$1	0.0%	$71.21	+12.5%	US MID-CAP EQUITIES	74736K101
—	GANNETT CO INC COM	57	$1	0.0%	$14.70	—	US SMALL-CAP EQUITIES	36473H104
CCJ	CAMECO CORP COM	74	$1	0.0%	$8.51	+20.0%	NON-US EQUITY (DEVELOPED)	13321L108
VALE	VALE S A ADR	100	$1	0.0%	$14.29	—	NON-US EQUITY (EMERGING)	91912E105
—	TIVO CORP COM	26	$0	0.0%	$38.46	—	US SMALL-CAP EQUITIES	88870P106
—	FRONTIER COMMUNICATIONS CORPCOM NEW	10	$0	0.0%	—	—	US MID-CAP EQUITIES	35906A306
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL-CAP EQUITIES	443787106
—	WINDSTREAM HLDGS INC COM PAR	18	$0	0.0%	—	—	US SMALL-CAP EQUITIES	97382A309
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL-CAP EQUITIES	69329Y104
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15	$0	0.0%	$11.60	+77.5%	US SMALL-CAP EQUITIES	054540208
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+55.3%	US SMALL-CAP EQUITIES	G72800108
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL-CAP EQUITIES	640079109