WHITTIER TRUST CO OF NEVADA INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	176,521	$44,116	3.6%	$180.49	—	US LARGE-CAP EQUITIES	78462F103
AAPL	APPLE COMPUTER INC COM	248,263	$39,161	3.2%	$19.98	+130.3%	US LARGE-CAP EQUITIES	037833100
MSFT	MICROSOFT CORP COM	379,705	$38,567	3.2%	$35.59	+181.0%	US LARGE-CAP EQUITIES	594918104
AMZN	AMAZON COM INC COM	19,894	$29,880	2.5%	$19.77	+320.5%	US LARGE-CAP EQUITIES	023135106
JPM	JP MORGAN CHASE & CO COM	233,940	$22,837	1.9%	$42.72	+104.9%	US LARGE-CAP EQUITIES	46625H100
JNJ	JOHNSON & JOHNSON COM	176,119	$22,728	1.9%	$66.49	+71.7%	US LARGE-CAP EQUITIES	478160104
BA	BOEING CO COM	62,404	$20,125	1.7%	$101.92	+228.7%	US LARGE-CAP EQUITIES	097023105
IEFA	ISHARES TR CORE MSCI EAFE	354,715	$19,510	1.6%	$60.02	—	NON-US EQUITY (DEVELOPED)	46432F842
GOOG	ALPHABET INC CL C	17,781	$18,413	1.5%	$39.24	+35.4%	US LARGE-CAP EQUITIES	02079K107
V	VISA INC COM CL A	136,969	$18,072	1.5%	$69.27	+89.7%	US LARGE-CAP EQUITIES	92826C839
IVV	ISHARES S&P 500 INDEX	70,988	$17,861	1.5%	$184.86	—	US LARGE-CAP EQUITIES	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS	447,553	$16,599	1.4%	$41.01	—	NON-US EQUITY (DEVELOPED)	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	76,669	$15,654	1.3%	$142.43	+46.7%	US LARGE-CAP EQUITIES	084670702
MDY	MIDCAP SPDR TR UNIT SER 1	51,625	$15,625	1.3%	$260.87	—	US MID-CAP EQUITIES	78467Y107
IWM	ISHARES RUSSELL 2000 INDEX	116,503	$15,600	1.3%	$110.29	—	US SMALL-CAP EQUITIES	464287655
CVX	CHEVRON CORP COM	138,956	$15,116	1.2%	$71.60	+18.4%	US LARGE-CAP EQUITIES	166764100
PEP	PEPSICO INC COM	132,360	$14,623	1.2%	$68.81	+31.8%	US LARGE-CAP EQUITIES	713448108
DIS	DISNEY WALT CO COM DISNEY	131,448	$14,413	1.2%	$71.92	+51.7%	US LARGE-CAP EQUITIES	254687106
MMM	3M CO	74,725	$14,238	1.2%	$65.95	+94.5%	US LARGE-CAP EQUITIES	88579Y101
WFC	WELLS FARGO & CO NEW COM	301,892	$13,908	1.1%	$28.67	+46.6%	US LARGE-CAP EQUITIES	949746101
MRK	MERCK & CO INC NEW COM	179,992	$13,752	1.1%	$34.92	+61.8%	US LARGE-CAP EQUITIES	58933Y105
PFE	PFIZER INC COM	314,652	$13,735	1.1%	$17.60	+70.6%	US LARGE-CAP EQUITIES	717081103
IEMG	ISHARES INC CORE MSCI EMKT	290,446	$13,694	1.1%	$48.75	—	NON-US EQUITY (EMERGING)	46434G103
XOM	EXXON MOBIL CORP COM	190,762	$13,008	1.1%	$54.91	+2.7%	US LARGE-CAP EQUITIES	30231G102
IJH	ISHARES S&P MIDCAP 400 INDEX	76,519	$12,707	1.0%	$187.99	—	US MID-CAP EQUITIES	464287507
QQQ	INVESCO QQQ TR SER 1	81,932	$12,639	1.0%	$171.65	—	US LARGE-CAP EQUITIES	46090E103
CSCO	CISCO SYS INC COM	284,190	$12,311	1.0%	$21.75	+69.7%	US LARGE-CAP EQUITIES	17275R102
INTC	INTEL CORP COM	254,611	$11,948	1.0%	$21.09	+90.6%	US LARGE-CAP EQUITIES	458140100
IWB	ISHARES TR RUSSELL 1000	84,714	$11,749	1.0%	$129.38	—	US LARGE-CAP EQUITIES	464287622
ABT	ABBOTT LABS COM	158,831	$11,488	0.9%	$30.81	+101.7%	US LARGE-CAP EQUITIES	002824100
MCD	MCDONALDS CORP COM	62,728	$11,138	0.9%	$74.93	+100.3%	US LARGE-CAP EQUITIES	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	35	$10,710	0.9%	$190812.81	+64.1%	US LARGE-CAP EQUITIES	084670108
PG	PROCTER & GAMBLE CO COM	114,958	$10,567	0.9%	$56.55	+32.2%	US LARGE-CAP EQUITIES	742718109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	43,751	$10,054	0.8%	$173.25	—	US LARGE-CAP EQUITIES	922908363
NKE	NIKE INC CL B	126,374	$9,368	0.8%	$48.34	+41.0%	US LARGE-CAP EQUITIES	654106103
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	194,286	$8,854	0.7%	$45.95	—	NON-US EQUITY (DEVELOPED)	922042775
ABBV	ABBVIE INC COM	94,867	$8,746	0.7%	$34.54	+87.6%	US LARGE-CAP EQUITIES	00287Y109
VWO	VANGUARD EMERGING MARKET EQUITY ETF	214,427	$8,167	0.7%	$39.72	—	NON-US EQUITY (EMERGING)	922042858
IWR	ISHARES RUSSELL MIDCAP INDEX	173,801	$8,077	0.7%	$67.55	—	US MID-CAP EQUITIES	464287499
HON	HONEYWELL INTL INC COM	60,620	$8,009	0.7%	$73.28	+60.6%	US LARGE-CAP EQUITIES	438516106
GOOGL	ALPHABET INC CL A	7,535	$7,874	0.7%	$37.73	+42.2%	US LARGE-CAP EQUITIES	02079K305
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	161,564	$7,744	0.6%	$48.01	—	US MID-CAP EQUITIES	808524508
ACWX	ISHARES NON-US STOCKS	184,075	$7,722	0.6%	$46.00	—	NON-US EQUITY (DEVELOPED)	464288240
VO	VANGUARD INDEX FDS MID CAP ETF	54,022	$7,465	0.6%	$103.05	—	US MID-CAP EQUITIES	922908629
EEM	ISHARES MSCI EMERGING MKTS	190,135	$7,427	0.6%	$39.15	—	NON-US EQUITY (EMERGING)	464287234
MDLZ	MONDELEZ INTL INC CL A	183,377	$7,339	0.6%	$25.49	+40.4%	US LARGE-CAP EQUITIES	609207105
VB	VANGUARD INDEX FDS SMALL CP ETF	55,354	$7,306	0.6%	$98.98	—	US SMALL-CAP EQUITIES	922908751
VZ	VERIZON COMMUNICATIONS COM	126,393	$7,106	0.6%	$27.53	+40.3%	US LARGE-CAP EQUITIES	92343V104
DIA	DIAMONDS TR UNIT SER 1	29,698	$6,926	0.6%	$166.93	—	US LARGE-CAP EQUITIES	78467X109
IJR	ISHARES S&P SMALL CAP 600	98,083	$6,799	0.6%	$76.39	—	US SMALL-CAP EQUITIES	464287804
UNH	UNITEDHEALTH GROUP INC COM	26,459	$6,592	0.5%	$84.71	+177.5%	US LARGE-CAP EQUITIES	91324P102
IWO	ISHARES RUSSELL 2000 GROWTH	39,144	$6,576	0.5%	$116.84	—	US SMALL-CAP EQUITIES	464287648
BMY	BRISTOL MYERS SQUIBB CO COM	124,616	$6,476	0.5%	$33.40	+22.7%	US LARGE-CAP EQUITIES	110122108
T	AT&T INC COM	225,355	$6,431	0.5%	$12.45	+12.6%	US LARGE-CAP EQUITIES	00206R102
TJX	TJX COS INC	136,255	$6,096	0.5%	$37.41	+22.6%	US LARGE-CAP EQUITIES	872540109
KO	COCA COLA CO COM	128,608	$6,089	0.5%	$28.55	+34.5%	US LARGE-CAP EQUITIES	191216100
EFA	I SHARES MSCI EAFE IDEX FUND	102,858	$6,045	0.5%	$59.80	—	NON-US EQUITY (DEVELOPED)	464287465
GILD	GILEAD SCIENCES INC COM	96,440	$6,031	0.5%	$42.98	+23.3%	US LARGE-CAP EQUITIES	375558103
HD	HOME DEPOT INC COM	33,688	$5,788	0.5%	$64.35	+133.7%	US LARGE-CAP EQUITIES	437076102
—	DOWDUPONT INC COM	100,355	$5,366	0.4%	$69.29	—	US LARGE-CAP EQUITIES	26078J100
AWK	AMERICAN WTR WKS CO INC NEW COM	57,707	$5,238	0.4%	$41.72	+91.5%	US MID-CAP EQUITIES	030420103
NSC	NORFOLK SOUTHERN CORP COM	34,694	$5,188	0.4%	$77.11	+84.6%	US LARGE-CAP EQUITIES	655844108
ORCL	ORACLE CORP COM	113,262	$5,114	0.4%	$30.17	+43.1%	US LARGE-CAP EQUITIES	68389X105
IBM	INTERNATIONAL BUSINESS MACHSCOM	41,946	$4,768	0.4%	$117.57	-25.2%	US LARGE-CAP EQUITIES	459200101
—	BLACKROCK INC COM	12,046	$4,731	0.4%	$320.26	—	US LARGE-CAP EQUITIES	09247X101
PM	PHILIP MORRIS INTL INC COM	70,259	$4,691	0.4%	$53.22	+7.7%	US LARGE-CAP EQUITIES	718172109
AXP	AMERICAN EXPRESS CO COM	48,486	$4,622	0.4%	$60.95	+55.9%	US LARGE-CAP EQUITIES	025816109
SDY	SPDR SERIES TRUST S&P DIVID ETF	51,181	$4,582	0.4%	$69.81	—	US LARGE-CAP EQUITIES	78464A763
IWD	ISHARES RUSSEL 1000 VALUE	40,924	$4,544	0.4%	$105.30	—	US LARGE-CAP EQUITIES	464287598
LOW	LOWES COS INC COM	48,277	$4,459	0.4%	$50.39	+67.9%	US LARGE-CAP EQUITIES	548661107
VCIT	VANGUARD INTERM CORP	52,988	$4,391	0.4%	$86.64	—	FIXED INCOME TAXABLE	92206C870
SHW	SHERWIN WILLIAMS CO COM	11,145	$4,384	0.4%	$96.48	+31.2%	US LARGE-CAP EQUITIES	824348106
—	UNITED TECHNOLOGIES CORP COM	40,590	$4,322	0.4%	$97.61	—	US LARGE-CAP EQUITIES	913017109
C	CITIGROUP INC COM NEW	83,003	$4,321	0.4%	$40.56	+21.7%	US LARGE-CAP EQUITIES	172967424
CAT	CATERPILLAR INC DEL COM	33,807	$4,296	0.4%	$62.90	+77.3%	US LARGE-CAP EQUITIES	149123101
BIIB	BIOGEN IDEC INC	14,233	$4,283	0.4%	$304.99	+4.6%	US LARGE-CAP EQUITIES	09062X103
TMO	THERMO FISHER SCIENTIFIC INCCOM	18,963	$4,244	0.4%	$143.60	+60.4%	US LARGE-CAP EQUITIES	883556102
CVS	CVS CORP COM	60,927	$3,992	0.3%	$51.33	+15.7%	US LARGE-CAP EQUITIES	126650100
ELV	ANTHEM, INC. COM	15,169	$3,984	0.3%	$148.74	+68.2%	US LARGE-CAP EQUITIES	036752103
IWN	ISHARES RUSSELL 2000 VALUE	36,993	$3,978	0.3%	$102.13	—	US SMALL-CAP EQUITIES	464287630
FTV	FORTIVE CORP COM	58,652	$3,968	0.3%	$36.16	+26.1%	US LARGE-CAP EQUITIES	34959J108
AMT	AMERICAN TOWER CORP	25,060	$3,964	0.3%	$77.72	+66.6%	REIT'S	03027X100
SBUX	STARBUCKS CORP COM	61,237	$3,944	0.3%	$34.78	+54.3%	US LARGE-CAP EQUITIES	855244109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	39,775	$3,896	0.3%	$68.90	—	US LARGE-CAP EQUITIES	921908844
CMCSA	COMCAST CORP	114,326	$3,892	0.3%	$25.99	+17.1%	US LARGE-CAP EQUITIES	20030N101
MO	ALTRIA GROUP INC	77,582	$3,831	0.3%	$22.97	+44.2%	US LARGE-CAP EQUITIES	02209S103
SCHW	SCHWAB CHARLES CORP NEW COM	91,049	$3,780	0.3%	$30.36	+34.7%	US LARGE-CAP EQUITIES	808513105
COST	COSTCO WHSL CORP NEW COM	17,955	$3,657	0.3%	$122.43	+65.0%	US LARGE-CAP EQUITIES	22160K105
GDOT	GREEN DOT CORP	45,944	$3,653	0.3%	$77.11	+2.4%	US SMALL-CAP EQUITIES	39304D102
DHR	DANAHER CORP DEL COM	35,019	$3,612	0.3%	$44.92	+95.7%	US LARGE-CAP EQUITIES	235851102
—	GENERAL ELECTRIC CO COM	475,494	$3,599	0.3%	$23.96	—	US LARGE-CAP EQUITIES	369604103
WMT	WAL MART STORES INC COM	38,252	$3,563	0.3%	$21.69	+32.6%	US LARGE-CAP EQUITIES	931142103
META	FACEBOOK INC CL A	26,951	$3,533	0.3%	$155.32	-7.4%	US LARGE-CAP EQUITIES	30303M102
—	LINDE PLC COM	22,070	$3,444	0.3%	$156.05	—	NON-US EQUITY (DEVELOPED)	G5494J103
NVS	NOVARTIS A G SPONSORED ADR	39,583	$3,397	0.3%	$72.93	—	NON-US EQUITY (DEVELOPED)	66987V109
CRM	SALESFORCE COM INC COM	24,501	$3,356	0.3%	$68.42	+98.6%	US LARGE-CAP EQUITIES	79466L302
SYF	SYNCHRONY FINL COM	140,628	$3,297	0.3%	$25.17	-10.1%	US LARGE-CAP EQUITIES	87165B103
EMR	EMERSON ELEC CO COM	54,890	$3,280	0.3%	$42.56	+33.9%	US LARGE-CAP EQUITIES	291011104
ETN	EATON CORP PLC SHS	44,950	$3,085	0.3%	$55.38	+17.4%	US LARGE-CAP EQUITIES	G29183103
XLK	SECTOR SPDR TR TECHNOLOGY	48,198	$2,987	0.2%	$60.25	—	US LARGE-CAP EQUITIES	81369Y803
DEO	DIAGEO P L C SPON ADR NEW	21,009	$2,979	0.2%	$115.76	—	NON-US EQUITY (DEVELOPED)	25243Q205
UNP	UNION PAC CORP COM	20,585	$2,845	0.2%	$83.35	+51.7%	US LARGE-CAP EQUITIES	907818108
VLO	VALERO ENERGY CORP NEW COM	37,564	$2,816	0.2%	$47.81	+37.1%	US LARGE-CAP EQUITIES	91913Y100
GS	GOLDMAN SACHS GROUP INC COM	16,533	$2,762	0.2%	$136.99	+24.7%	US LARGE-CAP EQUITIES	38141G104
IWV	ISHARES TR RUSSELL 3000	18,409	$2,705	0.2%	$107.54	—	US LARGE-CAP EQUITIES	464287689
IGSB	ISHARES SHORT-TERM CORPORATEBOND ETF	49,772	$2,570	0.2%	$82.69	—	FIXED INCOME TAXABLE	464288646
ATMP	BARCLAYS BK PLC ETN SEL MLP	144,801	$2,566	0.2%	$22.43	—	MLP'S	06742C723
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	50,137	$2,545	0.2%	$50.76	—	US LARGE-CAP EQUITIES	81369Y308
MINT	PIMCO ETF TR ENHAN SHRT MAT	24,767	$2,500	0.2%	$101.56	—	FIXED INCOME TAXABLE	72201R833
IJJ	ISHARES S&P MIDCAP 400 VALUE	17,304	$2,394	0.2%	$135.69	—	US MID-CAP EQUITIES	464287705
AMGN	AMGEN INC COM	12,150	$2,365	0.2%	$80.09	+95.8%	US LARGE-CAP EQUITIES	031162100
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	29,755	$2,337	0.2%	$78.35	—	FIXED INCOME TAXABLE	921937827
ADP	AUTOMATIC DATA PROCESSING INCOM	17,818	$2,336	0.2%	$58.93	+105.6%	US LARGE-CAP EQUITIES	053015103
POR	PORTLAND GEN ELEC CO COM NEW	50,832	$2,331	0.2%	$20.62	+71.5%	US SMALL-CAP EQUITIES	736508847
TRV	TRAVELERS COMPANIES, INC COM	19,395	$2,322	0.2%	$68.02	+57.6%	US LARGE-CAP EQUITIES	89417E109
XBI	SPDR SERIES TRUST S&P BIOTECH	31,709	$2,275	0.2%	$87.56	—	US SMALL-CAP EQUITIES	78464A870
MTB	M & T BK CORP COM	15,828	$2,266	0.2%	$106.23	+20.1%	US LARGE-CAP EQUITIES	55261F104
VNQ	VANGUARD INDEX FDS REIT ETF	28,874	$2,153	0.2%	$75.16	—	REIT'S	922908553
ITW	ILLINOIS TOOL WKS INC COM	16,914	$2,143	0.2%	$64.91	+70.2%	US LARGE-CAP EQUITIES	452308109
CHKP	CHECK POINT SOFTWARE TECH LTORD	20,762	$2,131	0.2%	$52.64	+108.5%	US LARGE-CAP EQUITIES	M22465104
—	ALLERGAN PLC SHS	15,911	$2,126	0.2%	$210.95	—	US LARGE-CAP EQUITIES	G0177J108
—	CELGENE CORP COM	32,848	$2,106	0.2%	$107.48	—	US LARGE-CAP EQUITIES	151020104
OEF	ISHARES TR S&P 100 ETF	18,645	$2,079	0.2%	$90.94	—	US LARGE-CAP EQUITIES	464287101
MA	MASTERCARD INC CL A	11,023	$2,079	0.2%	$85.92	+122.2%	US LARGE-CAP EQUITIES	57636Q104
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	44,058	$2,061	0.2%	$45.65	—	FIXED INCOME TAXABLE	78464A359
AEP	AMERICAN ELEC PWR INC COM	27,290	$2,040	0.2%	$37.66	+55.1%	US LARGE-CAP EQUITIES	025537101
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	90,792	$2,026	0.2%	$44.77	—	MLP'S	46625H365
AVGO	BROADCOM INC	7,904	$2,010	0.2%	$19.72	-1.7%	US LARGE-CAP EQUITIES	11135F101
IJS	ISHARES S&P SMCAP 600 VALUE	15,112	$1,993	0.2%	$140.57	—	US SMALL-CAP EQUITIES	464287879
CL	COLGATE PALMOLIVE CO COM	33,231	$1,978	0.2%	$53.06	-0.3%	US LARGE-CAP EQUITIES	194162103
—	HESS CORP COM	48,792	$1,976	0.2%	$54.33	—	US LARGE-CAP EQUITIES	42809H107
VCSH	VANGUARD SHRT-TERM CORP	25,275	$1,970	0.2%	$80.09	—	FIXED INCOME TAXABLE	92206C409
BAC	BANK OF AMERICA CORPORATION COM	79,937	$1,969	0.2%	$12.34	+84.7%	US LARGE-CAP EQUITIES	060505104
PRU	PRUDENTIAL FINANCIAL INC	24,001	$1,957	0.2%	$57.52	+12.5%	US LARGE-CAP EQUITIES	744320102
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	19,016	$1,883	0.2%	$93.55	—	US LARGE-CAP EQUITIES	81369Y407
APH	AMPHENOL CORP NEW CL A	22,549	$1,827	0.2%	$19.17	+4.6%	US LARGE-CAP EQUITIES	032095101
NVDA	NVIDIA CORP COM	13,555	$1,809	0.1%	$2.55	+85.7%	US LARGE-CAP EQUITIES	67066G104
IWS	ISHARES RUSSELL MIDCAP VALUE	23,608	$1,803	0.1%	$65.04	—	US MID-CAP EQUITIES	464287473
MCK	MCKESSON CORP COM	16,281	$1,799	0.1%	$107.89	+9.5%	US LARGE-CAP EQUITIES	58155Q103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	30,818	$1,796	0.1%	$63.94	—	NON-US EQUITY (DEVELOPED)	780259206
—	WESTERN ASSET INTM MUNI FD ICOM	211,959	$1,770	0.1%	$8.84	—	FIXED INCOME TAX EXEMPT	958435109
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	33,541	$1,758	0.1%	$70.68	—	FIXED INCOME TAXABLE	464288638
—	UNILEVER PLC SPON ADR NEW	33,201	$1,735	0.1%	$43.25	—	NON-US EQUITY (DEVELOPED)	904767704
MDT	MEDTRONIC PLC SHS	17,928	$1,631	0.1%	$59.90	+28.8%	US LARGE-CAP EQUITIES	G5960L103
IWF	ISHARES RUSSELL 1000 GROWTH	12,309	$1,611	0.1%	$94.86	—	US LARGE-CAP EQUITIES	464287614
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	20,138	$1,571	0.1%	$57.23	—	US LARGE-CAP EQUITIES	921946406
AES	AES CORP COM	107,719	$1,558	0.1%	$10.60	+9.9%	US MID-CAP EQUITIES	00130H105
—	ACTIVISION BLIZZARD INC COM	32,946	$1,534	0.1%	$34.60	—	US LARGE-CAP EQUITIES	00507V109
—	PIONEER NATURAL RESOURCES COMPANY	11,621	$1,529	0.1%	$169.70	—	US LARGE-CAP EQUITIES	723787107
AVA	AVISTA CORP COM	36,000	$1,529	0.1%	$16.44	+120.1%	US SMALL-CAP EQUITIES	05379B107
KMB	KIMBERLY CLARK CORP COM	13,385	$1,525	0.1%	$65.79	+31.3%	US LARGE-CAP EQUITIES	494368103
KMI	KINDER MORGAN INC DEL COM	98,554	$1,516	0.1%	$14.24	-21.4%	US LARGE-CAP EQUITIES	49456B101
—	ISHARES COMEX GOLD TR ISHARES	120,789	$1,485	0.1%	$12.08	—	ALTERNATIVE-PUBLIC	464285105
SUSA	ISHARES TR KLD SOCIAL INDEX	13,773	$1,420	0.1%	$82.97	—	US LARGE-CAP EQUITIES	464288802
UPS	UNITED PARCEL SERVICE INC CL B	14,442	$1,409	0.1%	$63.82	+28.6%	US LARGE-CAP EQUITIES	911312106
ISRG	INTUITIVE SURGICAL INC COM NEW	2,921	$1,399	0.1%	$105.91	+60.0%	US LARGE-CAP EQUITIES	46120E602
DE	DEERE & CO COM	9,351	$1,395	0.1%	$72.60	+81.5%	US LARGE-CAP EQUITIES	244199105
IDV	ISHARES DJ EUR/.PAC DIV	47,391	$1,360	0.1%	$33.36	—	NON-US EQUITY (DEVELOPED)	464288448
EL	LAUDER ESTEE COS INC CL A	10,414	$1,355	0.1%	$79.47	+56.1%	US LARGE-CAP EQUITIES	518439104
NXPI	NXP SEMICONDUCTORS N V COM	18,174	$1,332	0.1%	$84.25	-16.2%	US LARGE-CAP EQUITIES	N6596X109
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	12,450	$1,325	0.1%	$108.67	—	FIXED INCOME TAXABLE	464287226
HDV	ISHARES TR CORE HIGH DV ETF	15,276	$1,289	0.1%	$68.96	—	US LARGE-CAP EQUITIES	46429B663
SYK	STRYKER CORP COM	8,137	$1,276	0.1%	$56.92	+171.9%	US LARGE-CAP EQUITIES	863667101
—	APTIV PLC SHS	20,419	$1,257	0.1%	$85.24	—	US LARGE-CAP EQUITIES	G6095L109
BKR	BAKER HUGHES A GE CO CL A	57,865	$1,244	0.1%	$21.70	-4.2%	US LARGE-CAP EQUITIES	05722G100
DVY	ISHARES DJ SELECT DIVD INDEX	13,574	$1,212	0.1%	$87.18	—	US LARGE-CAP EQUITIES	464287168
SLB	SCHLUMBERGER LTD COM	33,243	$1,199	0.1%	$53.80	-25.3%	US LARGE-CAP EQUITIES	806857108
MPC	MARATHON PETE CORP COM	19,964	$1,178	0.1%	$37.23	+45.7%	US LARGE-CAP EQUITIES	56585A102
VFC	V F CORP COM	16,110	$1,149	0.1%	$53.22	+43.7%	US LARGE-CAP EQUITIES	918204108
AIG	AMERICAN INTL GROUP INC COM NEW	29,010	$1,143	0.1%	$44.99	-19.6%	US LARGE-CAP EQUITIES	026874784
PAYX	PAYCHEX INC COM	17,495	$1,140	0.1%	$34.09	+61.5%	US LARGE-CAP EQUITIES	704326107
QCOM	QUALCOMM INC COM	19,896	$1,133	0.1%	$45.61	+11.5%	US LARGE-CAP EQUITIES	747525103
BP	BP AMOCO P L C SPONSORED ADR	29,603	$1,122	0.1%	$43.53	—	NON-US EQUITY (DEVELOPED)	055622104
BDX	BECTON DICKINSON & CO COM	4,958	$1,117	0.1%	$82.82	+151.4%	US LARGE-CAP EQUITIES	075887109
ADBE	ADOBE SYS INC COM	4,896	$1,108	0.1%	$49.32	+389.4%	US LARGE-CAP EQUITIES	00724F101
APD	AIR PRODS & CHEMS INC COM	6,813	$1,090	0.1%	$61.55	+116.4%	US LARGE-CAP EQUITIES	009158106
PLD	PROLOGIS INC COM	18,499	$1,086	0.1%	$33.94	+56.5%	REIT'S	74340W103
—	CONTINENTAL RESOURCES INC COM	27,011	$1,086	0.1%	$48.72	—	US MID-CAP EQUITIES	212015101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,640	$1,077	0.1%	$101.46	+40.8%	US LARGE-CAP EQUITIES	G1151C101
ATO	ATMOS ENERGY CORP COM	11,388	$1,055	0.1%	$49.01	+64.1%	US MID-CAP EQUITIES	049560105
LLY	LILLY ELI & CO COM	8,864	$1,025	0.1%	$49.17	+106.2%	US LARGE-CAP EQUITIES	532457108
IQV	IQVIA HLDGS INC COM	8,684	$1,009	0.1%	$120.15	+0.8%	US SMALL-CAP EQUITIES	46266C105
CI	CIGNA CORP NEW COM	5,278	$1,002	0.1%	$190.77	0.0%	US LARGE-CAP EQUITIES	125523100
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	33,288	$1,002	0.1%	$25.07	—	NON-US EQUITY (EMERGING)	381430206
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	9,103	$993	0.1%	$108.01	—	FIXED INCOME TAX EXEMPT	464288414
TFI	SPDR NUVEEN MUNI-TFI	20,049	$965	0.1%	$49.32	—	FIXED INCOME TAX EXEMPT	78468R721
TSLA	TESLA MTRS INC COM	2,901	$965	0.1%	$8.06	+166.9%	US LARGE-CAP EQUITIES	88160R101
KHC	KRAFT HEINZ CO COM	22,241	$957	0.1%	$48.95	-25.2%	US LARGE-CAP EQUITIES	500754106
GIS	GENERAL MLS INC COM	24,350	$948	0.1%	$36.97	-10.8%	US LARGE-CAP EQUITIES	370334104
TROW	T ROWE PRICE GROUP INC	10,208	$942	0.1%	$49.04	+49.1%	US LARGE-CAP EQUITIES	74144T108
VEEV	VEEVA SYS INC CL A COM	10,525	$940	0.1%	$25.75	+254.8%	US MID-CAP EQUITIES	922475108
—	NUVEEN AMT FREE QLTY MUN INCCOM	75,721	$933	0.1%	$13.75	—	FIXED INCOME TAX EXEMPT	670657105
WELL	WELLTOWER INC COM	12,906	$896	0.1%	$44.30	+22.2%	REIT'S	95040Q104
—	WELLS FARGO CO NEW PERP PFD CNV A	705	$890	0.1%	$1194.86	—	PREFERRED STOCK	949746804
VTI	VANGUARD INDEX FDS STK MRK ETF	6,888	$879	0.1%	$113.57	—	US LARGE-CAP EQUITIES	922908769
NEE	NEXTERA ENERGY INC COM	4,865	$846	0.1%	$20.09	+82.5%	US LARGE-CAP EQUITIES	65339F101
TGT	TARGET CORP COM	12,413	$821	0.1%	$48.44	+30.6%	US LARGE-CAP EQUITIES	87612E106
ITIC	INVESTORS TITLE CO COM	4,625	$817	0.1%	$70.48	+152.8%	US SMALL-CAP EQUITIES	461804106
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	8,176	$816	0.1%	$94.26	—	US SMALL-CAP EQUITIES	922908652
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	79,006	$815	0.1%	$10.24	—	ALTERNATIVE-PUBLIC	85207H104
USB	US BANCORP DEL COM NEW	17,784	$813	0.1%	$30.50	+25.5%	US LARGE-CAP EQUITIES	902973304
—	RAYTHEON CO COM NEW	5,249	$805	0.1%	$84.60	—	US LARGE-CAP EQUITIES	755111507
PNC	PNC FINL SVCS GROUP INC COM	6,790	$794	0.1%	$59.82	+65.5%	US LARGE-CAP EQUITIES	693475105
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	25,639	$772	0.1%	$30.63	—	FIXED INCOME TAXABLE	78464A474
GPC	GENUINE PARTS CO COM	7,904	$759	0.1%	$64.93	+23.9%	US MID-CAP EQUITIES	372460105
SUB	ISHARES NATIONAL 0-5 YR MUNIS	7,173	$756	0.1%	$105.51	—	FIXED INCOME TAX EXEMPT	464288158
LEG	LEGGETT & PLATT INC COM	20,879	$748	0.1%	$40.55	-6.2%	US MID-CAP EQUITIES	524660107
YUM	YUM BRANDS INC COM	8,130	$748	0.1%	$39.23	+99.8%	US LARGE-CAP EQUITIES	988498101
XLE	SELECT SECTOR SPDR TR ENERGY	12,955	$743	0.1%	$69.13	—	US LARGE-CAP EQUITIES	81369Y506
LMT	LOCKHEED MARTIN CORP COM	2,838	$743	0.1%	$181.04	+38.1%	US LARGE-CAP EQUITIES	539830109
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	25,878	$733	0.1%	$29.02	—	NON-US EQUITY (DEVELOPED)	808524805
AJG	GALLAGHER ARTHUR J & CO COM	9,854	$726	0.1%	$44.01	+54.5%	US MID-CAP EQUITIES	363576109
D	DOMINION RES INC VA NEW COM	10,066	$719	0.1%	$40.76	+30.6%	US LARGE-CAP EQUITIES	25746U109
BEN	FRANKLIN RES INC COM	24,200	$718	0.1%	$28.02	-21.8%	US LARGE-CAP EQUITIES	354613101
UHS	UNIVERSAL HLTH SVCS INC CL B	6,150	$717	0.1%	$64.45	+88.7%	US MID-CAP EQUITIES	913903100
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	11,082	$713	0.1%	$66.71	—	US LARGE-CAP EQUITIES	81369Y704
—	TOTAL S A SPONSORED ADR	13,587	$709	0.1%	$50.45	—	NON-US EQUITY (DEVELOPED)	89151E109
CNI	CANADIAN NATL RY CO COM	9,481	$703	0.1%	$53.57	+35.3%	NON-US EQUITY (DEVELOPED)	136375102
MET	METLIFE INC.	16,927	$695	0.1%	$32.23	+4.5%	US LARGE-CAP EQUITIES	59156R108
MPWR	MONOLITHIC PWR SYS INC COM	5,918	$688	0.1%	$101.56	+11.2%	US SMALL-CAP EQUITIES	609839105
NVO	NOVO-NORDISK A S ADR	14,827	$683	0.1%	$68.15	—	NON-US EQUITY (DEVELOPED)	670100205
CB	CHUBB LTD	5,259	$679	0.1%	$99.27	+15.3%	US LARGE-CAP EQUITIES	H1467J104
GLD	SPDR GOLD TRUST GOLD SHS	5,540	$671	0.1%	$121.01	—	ALTERNATIVE-PUBLIC	78463V107
—	CHINA MOBILE LIMITED SPONSORED ADR	13,913	$668	0.1%	$51.50	—	NON-US EQUITY (EMERGING)	16941M109
COP	CONOCOPHILLIPS	10,691	$666	0.1%	$40.46	+32.0%	US LARGE-CAP EQUITIES	20825C104
BHP	BHP BILLITON LTD SPONSORED ADR	13,627	$658	0.1%	$52.64	—	NON-US EQUITY (DEVELOPED)	088606108
—	ETF HIGH YIELD BONDS	19,603	$658	0.1%	$34.25	—	FIXED INCOME TAXABLE	78464A417
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	6,875	$655	0.1%	$102.97	—	US MID-CAP EQUITIES	922908512
MCHP	MICROCHIP TECHNOLOGY INC COM	9,095	$654	0.1%	$20.16	+53.2%	US LARGE-CAP EQUITIES	595017104
BCE	BCE INC COM NEW	16,425	$650	0.1%	$23.13	+12.6%	NON-US EQUITY (DEVELOPED)	05534B760
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	9,659	$642	0.1%	$57.39	+45.0%	US SMALL-CAP EQUITIES	681116109
FTNT	FORTINET INC COM	9,087	$640	0.1%	$3.82	+298.3%	US MID-CAP EQUITIES	34959E109
RGA	REINSURANCE GROUP AMER INC COM NEW	4,565	$640	0.1%	$63.27	+124.0%	US MID-CAP EQUITIES	759351604
DPZ	DOMINOS PIZZA INC COM	2,545	$631	0.1%	$191.69	+26.4%	US MID-CAP EQUITIES	25754A201
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	10,490	$631	0.1%	$60.12	—	FIXED INCOME TAXABLE	92206C102
TXN	TEXAS INSTRS INC COM	6,629	$626	0.1%	$50.94	+55.3%	US LARGE-CAP EQUITIES	882508104
INTU	INTUIT COM	3,143	$619	0.1%	$75.34	+163.5%	US LARGE-CAP EQUITIES	461202103
XLF	SELECT SECTOR SPDR TR FINANCIALS	25,611	$610	0.1%	$24.00	—	US LARGE-CAP EQUITIES	81369Y605
JKHY	HENRY JACK & ASSOC INC COM	4,811	$609	0.1%	$101.50	+28.5%	US MID-CAP EQUITIES	426281101
WDFC	WD-40 CO COM	3,265	$598	0.0%	$110.33	+37.5%	US SMALL-CAP EQUITIES	929236107
IJK	ISHARES S&P MIDCAP400 GROWTH	3,125	$598	0.0%	$156.97	—	US MID-CAP EQUITIES	464287606
AFL	AFLAC INC COM	12,825	$585	0.0%	$29.63	+26.8%	US LARGE-CAP EQUITIES	001055102
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	6,176	$585	0.0%	$103.18	—	NON-US EQUITY (DEVELOPED)	922042718
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	15,685	$579	0.0%	$25.80	—	NON-US EQUITY (EMERGING)	874039100
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	16,278	$576	0.0%	$37.79	—	NON-US EQUITY (DEVELOPED)	78463X863
EWBC	EAST-WEST BANCORP INC	13,225	$575	0.0%	$38.86	+11.1%	US MID-CAP EQUITIES	27579R104
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	39,946	$573	0.0%	$17.68	—	ALTERNATIVE-PUBLIC	34960P101
LKQ	LKQ CORP COM	23,841	$565	0.0%	$32.75	-25.5%	US MID-CAP EQUITIES	501889208
PANW	PALO ALTO NETWORKS INC COM	2,925	$551	0.0%	$8.39	+271.5%	US MID-CAP EQUITIES	697435105
ODFL	OLD DOMINION FGHT LINES INC COM	4,444	$549	0.0%	$38.89	+10.3%	US MID-CAP EQUITIES	679580100
SRE	SEMPRA ENERGY COM	5,065	$548	0.0%	$28.23	+60.1%	US LARGE-CAP EQUITIES	816851109
DG	DOLLAR GEN CORP NEW COM	4,980	$538	0.0%	$47.56	+107.4%	US LARGE-CAP EQUITIES	256677105
WM	WASTE MGMT INC DEL COM	6,020	$536	0.0%	$34.83	+128.7%	US LARGE-CAP EQUITIES	94106L109
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	37,640	$536	0.0%	$14.17	—	NON-US EQUITY (EMERGING)	02364W105
PKW	INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	10,200	$532	0.0%	$56.76	—	US LARGE-CAP EQUITIES	46137V308
TSN	TYSON FOODS INC CL A	9,919	$530	0.0%	$48.67	-1.3%	US LARGE-CAP EQUITIES	902494103
—	ALPS ETF TR ALERIAN MLP	60,335	$527	0.0%	$15.54	—	MLP'S	00162Q866
TIP	ISHARES TR US TIPS BD FD	4,802	$526	0.0%	$112.06	—	FIXED INCOME TAXABLE	464287176
—	AQUA AMERICA INC COM	15,250	$522	0.0%	$27.82	—	US MID-CAP EQUITIES	03836W103
—	BEMIS INC COM	11,345	$520	0.0%	$44.59	—	US SMALL-CAP EQUITIES	081437105
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	8,564	$520	0.0%	$61.15	—	US SMALL-CAP EQUITIES	808524607
MOAT	VANECK VECTORS MORNINGSTAR WIDE	12,545	$516	0.0%	$32.48	—	US LARGE-CAP EQUITIES	92189F643
MCO	MOODYS CORP COM	3,673	$514	0.0%	$60.10	+135.9%	US LARGE-CAP EQUITIES	615369105
—	LAM RESEARCH CORP COM	3,671	$500	0.0%	$152.68	—	US LARGE-CAP EQUITIES	512807108
PSX	PHILLIPS 66 COM	5,765	$497	0.0%	$44.46	+64.8%	US LARGE-CAP EQUITIES	718546104
—	SVB FINL GROUP COM	2,511	$477	0.0%	$219.53	—	US MID-CAP EQUITIES	78486Q101
—	BLACKROCK ENH CAP & INC FD ICOM	33,599	$473	0.0%	$13.65	—	ALTERNATIVE-PUBLIC	09256A109
—	CORESITE RLTY CORP COM	5,419	$473	0.0%	$95.80	—	REIT'S	21870Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	7,386	$469	0.0%	$42.54	+47.2%	US LARGE-CAP EQUITIES	192446102
—	WALGREEN CO COM	6,806	$465	0.0%	$74.22	—	US LARGE-CAP EQUITIES	931427108
—	XILINX INC COM	5,371	$457	0.0%	$42.68	—	US LARGE-CAP EQUITIES	983919101
SPG	SIMON PPTY GROUP INC NEW COM	2,712	$455	0.0%	$99.79	+21.2%	REIT'S	828806109
PYPL	PAYPAL HLDGS INC COM	5,363	$451	0.0%	$44.20	+88.0%	US LARGE-CAP EQUITIES	70450Y103
VRP	INVESCO VARIABLE RATE PFD	19,775	$451	0.0%	$24.83	—	FIXED INCOME TAXABLE	46138G870
IWP	ISHARES RUSSEL MIDCAP GROWTH	3,940	$448	0.0%	$88.63	—	US MID-CAP EQUITIES	464287481
O	REALTY INCOME CORP COM	7,034	$444	0.0%	$28.12	+50.8%	REIT'S	756109104
TDY	TELEDYNE TECHNOLOGIES INC COM	2,110	$437	0.0%	$173.55	+26.1%	US SMALL-CAP EQUITIES	879360105
1741046D	STERIS PLC SHS USD	4,086	$437	0.0%	$95.03	—	US MID-CAP EQUITIES	G84720104
ACWV	ISHARES MIN VOL GBL ETF	5,220	$424	0.0%	$60.05	—	US LARGE-CAP EQUITIES	464286525
CPRT	COPART INC COM	8,850	$423	0.0%	$10.90	+13.3%	US MID-CAP EQUITIES	217204106
GGG	GRACO INC COM	9,990	$418	0.0%	$39.21	-2.6%	US MID-CAP EQUITIES	384109104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	6,968	$416	0.0%	$62.91	—	US LARGE-CAP EQUITIES	808524201
TD	TORONTO DOMINION BK ONT COM NEW	8,364	$416	0.0%	$43.95	+24.6%	NON-US EQUITY (DEVELOPED)	891160509
BAB	INVESCO TAXABLE MUNICIPAL BD	13,700	$407	0.0%	$29.57	—	FIXED INCOME TAXABLE	46138G805
ALL	ALLSTATE CORP COM	4,930	$407	0.0%	$53.39	+42.2%	US LARGE-CAP EQUITIES	020002101
RBC	RBC BEARINGS INC COM	3,082	$404	0.0%	$115.37	+26.2%	US SMALL-CAP EQUITIES	75524B104
SYY	SYSCO CORP COM	6,427	$402	0.0%	$24.40	+128.4%	US LARGE-CAP EQUITIES	871829107
BK	BANK NEW YORK MELLON CORP COM	8,544	$402	0.0%	$28.58	+38.7%	US LARGE-CAP EQUITIES	064058100
EPD	ENTERPRISE PRODS PARTNERS L COM	16,200	$398	0.0%	$45.07	—	MLP'S	293792107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	20,352	$392	0.0%	$31.75	—	NON-US EQUITY (DEVELOPED)	92857W308
—	ORBOTECH LTD ORD	6,925	$392	0.0%	$60.89	—	NON-US EQUITY (DEVELOPED)	M75253100
ECL	ECOLAB INC COM	2,652	$391	0.0%	$107.61	+31.5%	US LARGE-CAP EQUITIES	278865100
IBB	ISHARE BIOTECH	4,020	$388	0.0%	$148.23	—	US LARGE-CAP EQUITIES	464287556
TXT	TEXTRON INC COM	8,413	$387	0.0%	$26.50	+110.1%	US MID-CAP EQUITIES	883203101
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	4,500	$387	0.0%	$101.14	—	NON-US EQUITY (EMERGING)	344419106
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	7,944	$386	0.0%	$53.80	—	NON-US EQUITY (DEVELOPED)	922042874
PFF	ISHR S&P U.S. PFD STK	11,259	$385	0.0%	$37.64	—	PREFERRED STOCK	464288687
SHY	ISHARES TR 1-3 YR TRS BD	4,597	$385	0.0%	$83.88	—	FIXED INCOME TAXABLE	464287457
DUK	DUKE ENERGY CORP NEW COM NEW	4,447	$384	0.0%	$42.60	+50.0%	US LARGE-CAP EQUITIES	26441C204
—	UNILEVER N V N Y SHS NEW	7,030	$378	0.0%	$48.57	—	NON-US EQUITY (DEVELOPED)	904784709
IJT	ISHARES S&P SMCAP 600 GROWTH	2,296	$370	0.0%	$101.61	—	US SMALL-CAP EQUITIES	464287887
—	DOUBLELINE INCOME SOLUTIONS COM	21,344	$370	0.0%	$17.47	—	FIXED INCOME TAXABLE	258622109
—	BLACKSTONE GROUP L P COM UNIT LTD	12,295	$366	0.0%	$31.95	—	US LARGE-CAP EQUITIES	09253U108
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	3,262	$364	0.0%	$93.90	+22.5%	US SMALL-CAP EQUITIES	109194100
IEI	ISHARES TR 3 7 YR TREAS BD	2,988	$363	0.0%	$123.36	—	FIXED INCOME TAXABLE	464288661
EEMV	ISHARES MIN VOL EMRG MKT	6,443	$360	0.0%	$56.63	—	NON-US EQUITY (EMERGING)	464286533
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	9,983	$357	0.0%	$32.11	—	NON-US EQUITY (EMERGING)	17133Q502
MDB	MONGODB INC CL A	4,218	$353	0.0%	$48.72	+57.9%	US MID-CAP EQUITIES	60937P106
—	TE CONNECTIVITY LTD REG SHS	4,640	$351	0.0%	$66.99	—	US LARGE-CAP EQUITIES	H84989104
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	27,227	$347	0.0%	$13.24	—	FIXED INCOME TAX EXEMPT	67066Y105
GWW	GRAINGER W W INC COM	1,220	$345	0.0%	$208.83	+29.5%	US MID-CAP EQUITIES	384802104
EFAV	ISHARES TR MIN VOL EAFE ETF	5,119	$341	0.0%	$64.23	—	NON-US EQUITY (DEVELOPED)	46429B689
FLOT	ISHARES TR FLTG RATE BD ETF	6,749	$340	0.0%	$50.65	—	FIXED INCOME TAXABLE	46429B655
—	APACHE CORP COM	12,805	$336	0.0%	$47.03	—	US LARGE-CAP EQUITIES	037411105
ZBH	ZIMMER HLDGS INC COM	3,203	$332	0.0%	$72.93	+45.5%	US LARGE-CAP EQUITIES	98956P102
FRCB	FIRST REP BK SAN FRANCISCO CCOM	3,767	$327	0.0%	$84.88	+4.5%	US LARGE-CAP EQUITIES	33616C100
WST	WEST PHARMACEUTICAL SVSC INCCOM	3,330	$326	0.0%	$89.40	+18.9%	US MID-CAP EQUITIES	955306105
FXI	ISHR S&P FTSE CHINA25	8,234	$322	0.0%	$32.68	—	NON-US EQUITY (EMERGING)	464287184
VUG	VANGUARD INDEX FDS GROWTH ETF	2,382	$320	0.0%	$106.71	—	US LARGE-CAP EQUITIES	922908736
TDG	TRANSDIGM GROUP INC COM	938	$319	0.0%	$220.32	+15.6%	US MID-CAP EQUITIES	893641100
HSY	HERSHEY CO COM	2,960	$318	0.0%	$65.80	+36.8%	US LARGE-CAP EQUITIES	427866108
RLI	RLI CORP COM	4,591	$317	0.0%	$23.43	+22.3%	US SMALL-CAP EQUITIES	749607107
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	3,640	$315	0.0%	$82.65	—	US LARGE-CAP EQUITIES	81369Y209
SU	SUNCOR ENERGY INC NEW COM	11,151	$312	0.0%	$23.66	+5.9%	NON-US EQUITY (DEVELOPED)	867224107
IEO	ISHARES TR DJ OIL&GAS EXP	5,975	$308	0.0%	$72.31	—	US LARGE-CAP EQUITIES	464288851
ZTS	ZOETIS INC CL A	3,559	$305	0.0%	$72.55	+17.2%	US LARGE-CAP EQUITIES	98978V103
JJSF	J & J SNACK FOODS CORP COM	2,099	$303	0.0%	$117.42	+13.4%	US SMALL-CAP EQUITIES	466032109
IYH	ISHR US HEALTHCARE	1,625	$294	0.0%	$139.48	—	US LARGE-CAP EQUITIES	464287762
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,134	$293	0.0%	$153.93	—	NON-US EQUITY (EMERGING)	01609W102
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,524	$288	0.0%	$114.15	—	US SMALL-CAP EQUITIES	922908611
—	NUVEEN TEXAS QLTY MUN INCME COM	23,169	$287	0.0%	$13.13	—	FIXED INCOME TAX EXEMPT	670983105
CHE	CHEMED CORP NEW COM	1,000	$283	0.0%	$163.50	+80.3%	US SMALL-CAP EQUITIES	16359R103
DGS	WISDOMTREE TR EMG MKTS SMCAP	6,761	$283	0.0%	$45.40	—	NON-US EQUITY (EMERGING)	97717W281
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	5,800	$281	0.0%	$21.55	—	US LARGE-CAP EQUITIES	33734X192
SONY	SONY CORP SPONSORED ADR	5,792	$280	0.0%	$47.07	—	NON-US EQUITY (DEVELOPED)	835699307
DLN	WISDOMTREE TR US LARGECAP DIVD	3,290	$278	0.0%	$67.17	—	US LARGE-CAP EQUITIES	97717W307
—	ANADARKO PETE CORP COM	6,314	$277	0.0%	$72.41	—	US LARGE-CAP EQUITIES	032511107
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	7,200	$276	0.0%	$39.03	—	NON-US EQUITY (DEVELOPED)	112585104
—	SCANA CORP NEW COM	5,760	$275	0.0%	$49.05	—	US MID-CAP EQUITIES	80589M102
VRSN	VERISIGN INC COM	1,836	$272	0.0%	$46.81	+217.6%	US MID-CAP EQUITIES	92343E102
USMV	ISHARES TR MIN VOL USA ETF	5,175	$271	0.0%	$36.66	—	US LARGE-CAP EQUITIES	46429B697
SNA	SNAP ON INC COM	1,859	$270	0.0%	$114.70	+14.5%	US MID-CAP EQUITIES	833034101
SSD	SIMPSON MANUFACTURING CO INCCOM	4,955	$268	0.0%	$49.45	+10.8%	US SMALL-CAP EQUITIES	829073105
GWRE	GUIDEWIRE SOFTWARE INC COM	3,331	$267	0.0%	$77.60	+12.4%	US SMALL-CAP EQUITIES	40171V100
AZN	ASTRAZENECA PLC SPONSORED ADR	7,021	$267	0.0%	$38.63	—	NON-US EQUITY (DEVELOPED)	046353108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	5,559	$267	0.0%	$62.64	—	NON-US EQUITY (DEVELOPED)	636274409
SDG	ISHARES TR MSCI GLOBAL IMP	5,000	$265	0.0%	$53.00	—	NON-US EQUITY (DEVELOPED)	46435G532
—	ISHARES MSCI FRNTR100ETF	10,073	$263	0.0%	$36.03	—	NON-US EQUITY (EMERGING)	464286145
—	TWENTY-FIRST CENTURY FOX INCCL A	5,409	$260	0.0%	$31.26	—	US LARGE-CAP EQUITIES	90130A101
YUMC	YUM CHINA HLDGS INC COM	7,698	$258	0.0%	$27.74	+23.7%	US LARGE-CAP EQUITIES	98850P109
FDX	FEDEX CORP COM	1,581	$255	0.0%	$103.15	+80.2%	US LARGE-CAP EQUITIES	31428X106
ED	CONSOLIDATED EDISON INC	3,304	$253	0.0%	$50.41	+20.0%	US LARGE-CAP EQUITIES	209115104
IYC	ISHARES US CONSUMER	1,380	$250	0.0%	$102.67	—	US LARGE-CAP EQUITIES	464287580
IYF	ISHARES DJ FINL SECTOR	2,340	$249	0.0%	$78.32	—	US LARGE-CAP EQUITIES	464287788
SHM	SPDR NUVEEN S/T-SHM	5,147	$247	0.0%	$48.80	—	FIXED INCOME TAX EXEMPT	78468R739
SLV	ISHARES SILVER TRUST ISHARES	16,615	$241	0.0%	$18.58	—	ALTERNATIVE-PUBLIC	46428Q109
BKNG	BOOKING HOLDINGS INC	139	$240	0.0%	$2023.44	-10.8%	US LARGE-CAP EQUITIES	09857L108
—	FCB FINL HLDGS INC CL A	7,118	$239	0.0%	$48.40	—	US SMALL-CAP EQUITIES	30255G103
MCRI	MONARCH CASINO & RESORT INC COM	6,255	$238	0.0%	$44.00	-7.7%	US SMALL-CAP EQUITIES	609027107
AGZ	ISHARES TR AGENCY BOND ETF	2,117	$238	0.0%	$113.80	—	FIXED INCOME TAXABLE	464288166
LVS	LAS VEGAS SANDS CORP COM	4,541	$236	0.0%	$46.22	+3.2%	US LARGE-CAP EQUITIES	517834107
WY	WEYERHAEUSER CO COM	10,806	$236	0.0%	$21.78	-7.7%	REIT'S	962166104
—	CITRIX SYS INC COM	2,247	$230	0.0%	$61.20	—	US MID-CAP EQUITIES	177376100
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	4,500	$230	0.0%	$50.67	—	FIXED INCOME TAX EXEMPT	922907746
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,239	$230	0.0%	$54.24	—	NON-US EQUITY (DEVELOPED)	110448107
—	SIX FLAGS ENTMT CORP NEW COM	4,066	$226	0.0%	$60.70	—	US MID-CAP EQUITIES	83001A102
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	1,927	$222	0.0%	$86.23	+8.2%	REIT'S	015271109
VDE	VANGUARD WORLD FDS ENERGY ETF	2,878	$222	0.0%	$102.39	—	US LARGE-CAP EQUITIES	92204A306
ENB	ENBRIDGE INC COM	7,106	$221	0.0%	$24.59	-17.7%	NON-US EQUITY (DEVELOPED)	29250N105
RSG	REPUBLIC SVCS INC COM	3,044	$219	0.0%	$45.93	+43.1%	US LARGE-CAP EQUITIES	760759100
CME	CME GROUP INC COM CL A	1,161	$218	0.0%	$99.45	+43.0%	US LARGE-CAP EQUITIES	12572Q105
NOC	NORTHROP GRUMMAN CORP COM	886	$217	0.0%	$174.18	+40.9%	US LARGE-CAP EQUITIES	666807102
CW	CURTISS WRIGHT CORP COM	2,113	$216	0.0%	$105.75	+2.2%	US SMALL-CAP EQUITIES	231561101
EWX	SPDR EMERGING SMALL CAP	5,200	$213	0.0%	$45.91	—	NON-US EQUITY (EMERGING)	78463X756
OTTR	OTTER TAIL CORP COM	4,286	$213	0.0%	$33.46	+16.9%	US SMALL-CAP EQUITIES	689648103
IVE	ISHARES S&P 500/BARRA VALUE	2,050	$207	0.0%	$76.78	—	US LARGE-CAP EQUITIES	464287408
BCS	BARCLAYS PLC ADR	27,276	$206	0.0%	$11.08	—	NON-US EQUITY (DEVELOPED)	06738E204
—	CERNER CORP COM	3,929	$206	0.0%	$63.46	—	US LARGE-CAP EQUITIES	156782104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,103	$204	0.0%	$109.36	—	NON-US EQUITY (DEVELOPED)	03524A108
FANG	DIAMONDBACK ENERGY INC COM	2,185	$203	0.0%	$86.64	0.0%	US LARGE-CAP EQUITIES	25278X109
MRSH	MARSH & MCLENNAN COS INC COM	2,514	$201	0.0%	$52.05	+43.0%	US LARGE-CAP EQUITIES	571748102
STT	STATE STR CORP COM	3,182	$201	0.0%	$45.31	+25.4%	US LARGE-CAP EQUITIES	857477103
REZI	RESIDEO TECHNOLOGIES INC COM	9,741	$200	0.0%	$21.34	0.0%	US SMALL-CAP EQUITIES	76118Y104
EXP	EAGLE MATERIALS INC	3,268	$199	0.0%	$92.31	-25.1%	US SMALL-CAP EQUITIES	26969P108
GPK	GRAPHIC PACKAGING HLDG CO COM	17,725	$189	0.0%	$13.72	-14.7%	US SMALL-CAP EQUITIES	388689101
FISV	FISERV INC COM	2,533	$186	0.0%	$48.16	+60.5%	US LARGE-CAP EQUITIES	337738108
—	ASPEN TECHNOLOGY INC COM	2,244	$184	0.0%	$92.15	—	US SMALL-CAP EQUITIES	045327103
SJNK	SPDR SER TR SHT TRM HGH YLD	7,050	$183	0.0%	$29.98	—	FIXED INCOME TAXABLE	78468R408
—	BT GROUP PLC ADR	12,025	$183	0.0%	$21.04	—	NON-US EQUITY (DEVELOPED)	05577E101
ADSK	AUTODESK INC COM	1,375	$177	0.0%	$64.25	+110.2%	US LARGE-CAP EQUITIES	052769106
HAL	HALLIBURTON CO COM	6,585	$174	0.0%	$34.52	-15.6%	US LARGE-CAP EQUITIES	406216101
—	MEDIDATA SOLUTIONS INC COM	2,558	$172	0.0%	$68.13	—	US SMALL-CAP EQUITIES	58471A105
ILMN	ILLUMINA INC COM	561	$168	0.0%	$206.08	+50.3%	US LARGE-CAP EQUITIES	452327109
HPQ	HP INC COM	8,193	$167	0.0%	$10.57	+72.6%	US LARGE-CAP EQUITIES	40434L105
HUBB	HUBBELL INC COM	1,676	$166	0.0%	$76.77	+24.0%	US MID-CAP EQUITIES	443510607
GNTX	GENTEX CORP	8,119	$164	0.0%	$20.89	+0.3%	US MID-CAP EQUITIES	371901109
IYY	ISHARES DJ US TOTAL MARKET	1,321	$164	0.0%	$83.00	—	US LARGE-CAP EQUITIES	464287846
CE	CELANESE CORP DEL COM	1,819	$164	0.0%	$85.53	0.0%	US MID-CAP EQUITIES	150870103
—	L3 TECHNOLOGIES INC. INC	938	$163	0.0%	$165.78	—	US MID-CAP EQUITIES	502413107
DSI	ISHARES TR MSCI KLD400 SOC	1,709	$159	0.0%	$77.23	—	US LARGE-CAP EQUITIES	464288570
RVTY	PERKINELMER INC COM	2,000	$157	0.0%	$34.64	+139.6%	US MID-CAP EQUITIES	714046109
RXI	ISHR S&P GBL CNSM	1,500	$151	0.0%	$70.67	—	US LARGE-CAP EQUITIES	464288745
DK	DELEK US HLDGS INC NEW COM	4,624	$150	0.0%	$37.67	-21.3%	US MID-CAP EQUITIES	24665A103
PPG	PPG INDS INC COM	1,456	$149	0.0%	$93.42	-3.2%	US LARGE-CAP EQUITIES	693506107
PHO	INVESCO WATER RESOURCES ETF	5,250	$148	0.0%	$30.29	—	US MID-CAP EQUITIES	46137V142
—	PLANTRONICS INC NEW COM	4,486	$148	0.0%	$43.97	—	US SMALL-CAP EQUITIES	727493108
BSX	BOSTON SCIENTIFIC CORP	4,126	$146	0.0%	$22.77	+59.3%	US LARGE-CAP EQUITIES	101137107
M	MACYS INC COM	4,869	$145	0.0%	$43.22	-23.8%	US MID-CAP EQUITIES	55616P104
DVYE	ISHARES EM MKTS DIV ETF	3,840	$144	0.0%	$37.12	—	NON-US EQUITY (EMERGING)	464286319
ADI	ANALOG DEVICES INC COM	1,680	$144	0.0%	$55.88	+35.7%	US LARGE-CAP EQUITIES	032654105
—	AON PLC SHS CL A	972	$141	0.0%	$118.50	—	US LARGE-CAP EQUITIES	G0408V102
DVA	DAVITA HEALTHCARE PARTNERS, COM	2,700	$139	0.0%	$62.93	+1.8%	US MID-CAP EQUITIES	23918K108
JEF	JEFFERIES FINL GROUP INC COM	7,762	$135	0.0%	$16.63	-11.6%	US MID-CAP EQUITIES	47233W109
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,125	$135	0.0%	$105.72	—	US MID-CAP EQUITIES	922908538
—	CRANE CO COM	1,841	$133	0.0%	$65.68	—	US SMALL-CAP EQUITIES	224399105
—	CENTENNIAL RESOURCE DEV INC CL A	12,100	$133	0.0%	$17.73	—	US MID-CAP EQUITIES	15136A102
OXY	OCCIDENTAL PETE CORP DEL COM	2,124	$130	0.0%	$56.69	+5.0%	US LARGE-CAP EQUITIES	674599105
PMT	PENNYMAC MTG INVT TR COM	6,729	$125	0.0%	$18.98	—	US SMALL-CAP EQUITIES	70931T103
BOH	BANK OF HAWAII CORP	1,800	$121	0.0%	$31.53	+81.1%	US SMALL-CAP EQUITIES	062540109
XLC	SELECT SECTOR SPDR TR COMMUNICATION	2,939	$121	0.0%	$41.17	—	US LARGE-CAP EQUITIES	81369Y852
AKAM	AKAMAI TECHNOLOGIES INC COM	1,970	$121	0.0%	$52.85	+25.8%	US MID-CAP EQUITIES	00971T101
—	AMERICAN CAMPUS CMNTYS INC COM	2,896	$120	0.0%	$42.30	—	REIT'S	024835100
XEL	XCEL ENERGY INC COM	2,416	$119	0.0%	$21.75	+85.3%	US LARGE-CAP EQUITIES	98389B100
LDOS	LEIDOS HLDGS INC COM	2,250	$119	0.0%	$28.23	+98.9%	US MID-CAP EQUITIES	525327102
DFE	WISDOMTREE TR EUROPE SMCP DV	2,232	$119	0.0%	$62.32	—	NON-US EQUITY (DEVELOPED)	97717W869
SBNY	SIGNATURE BK NEW YORK N Y COM	1,145	$118	0.0%	$124.74	—	US MID-CAP EQUITIES	82669G104
DRI	DARDEN RESTAURANTS INC COM	1,178	$118	0.0%	$38.69	+126.9%	US MID-CAP EQUITIES	237194105
—	SEAGATE TECHNOLOGY PLC SHS	3,050	$117	0.0%	$56.62	—	US MID-CAP EQUITIES	G7945M107
CVY	INVESCO ZACKS MULTI-ASSET IN	6,050	$116	0.0%	$21.98	—	ALTERNATIVE-PUBLIC	46137Y500
—	KANSAS CITY SOUTHERN COM NEW	1,200	$115	0.0%	$101.35	—	US MID-CAP EQUITIES	485170302
—	PROSHARES TR SHORT S&P 500 NE	3,642	$114	0.0%	$30.80	—	US LARGE-CAP EQUITIES	74347B425
ROL	ROLLINS INC COM	3,150	$114	0.0%	$21.21	+11.7%	US MID-CAP EQUITIES	775711104
—	MACQUARIE INFRASTRUCTURE CORCOM	3,125	$114	0.0%	$76.57	—	US MID-CAP EQUITIES	55608B105
FUL	FULLER H B CO COM	2,643	$113	0.0%	$46.10	-10.5%	US SMALL-CAP EQUITIES	359694106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	325	$112	0.0%	$12.88	+76.8%	US LARGE-CAP EQUITIES	67103H107
DCI	DONALDSON INC COM	2,570	$111	0.0%	$30.02	+53.4%	US MID-CAP EQUITIES	257651109
LQD	ISHARES INVEST.GRADE CORP BONDS	988	$111	0.0%	$116.36	—	FIXED INCOME TAXABLE	464287242
KLAC	KLA-TENCOR CORP COM	1,235	$111	0.0%	$79.35	+6.1%	US LARGE-CAP EQUITIES	482480100
GD	GENERAL DYNAMICS CORP COM	697	$110	0.0%	$62.89	+141.8%	US LARGE-CAP EQUITIES	369550108
FELE	FRANKLIN ELEC INC COM	2,550	$109	0.0%	$28.79	+39.6%	US SMALL-CAP EQUITIES	353514102
ROP	ROPER INDS INC NEW COM	409	$109	0.0%	$263.73	+2.8%	US LARGE-CAP EQUITIES	776696106
DLTR	DOLLAR TREE INC COM	1,200	$108	0.0%	$48.73	+73.3%	US LARGE-CAP EQUITIES	256746108
IYW	ISHARES TR U.S. TECH ETF	675	$108	0.0%	$168.89	—	US LARGE-CAP EQUITIES	464287721
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	930	$108	0.0%	$118.63	—	US LARGE-CAP EQUITIES	33733E302
ERTH	INVESCO CLEANTECH ETF	2,900	$107	0.0%	$42.07	—	US MID-CAP EQUITIES	46137V407
EOG	EOG RES INC COM	1,234	$107	0.0%	$75.20	+7.3%	US LARGE-CAP EQUITIES	26875P101
—	BB&T CORP COM	2,452	$106	0.0%	$35.95	—	US LARGE-CAP EQUITIES	054937107
—	ANNALY MORTGAGE MANAGEMENT INC	10,759	$106	0.0%	$10.53	—	REIT'S	035710409
ALGN	ALIGN TECHNOLOGY INC COM	504	$106	0.0%	$199.17	+26.9%	US MID-CAP EQUITIES	016255101
SPLV	INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	2,250	$105	0.0%	$47.56	—	US LARGE-CAP EQUITIES	46138E354
CC	CHEMOURS CO COM	3,642	$103	0.0%	$11.78	+100.1%	US MID-CAP EQUITIES	163851108
ABEV	AMBEV SA SPONSORED ADR	26,120	$102	0.0%	$7.04	—	NON-US EQUITY (EMERGING)	02319V103
IVW	ISHARES S&P 500/BARRA GROWTH	680	$102	0.0%	$150.00	—	US LARGE-CAP EQUITIES	464287309
HAS	HASBRO INC COM	1,236	$100	0.0%	$55.81	+28.3%	US MID-CAP EQUITIES	418056107
ARCC	ARES CAP CORP COM	6,450	$100	0.0%	$5.64	+48.3%	US MID-CAP EQUITIES	04010L103
—	WABCO HLDGS INC COM	935	$100	0.0%	$110.86	—	US MID-CAP EQUITIES	92927K102
ICHR	ICHOR HOLDINGS SHS	6,115	$100	0.0%	$23.69	-27.1%	US SMALL-CAP EQUITIES	G4740B105
LNT	ALLIANT ENERGY CORP COM	2,370	$100	0.0%	$26.90	+30.8%	US MID-CAP EQUITIES	018802108
CGW	INVESCO EXCHNG TRADED FD TR S&P GBL WATER	3,200	$99	0.0%	$33.44	—	NON-US EQUITY (DEVELOPED)	46138E263
IOO	ISHR S&P GLBL 100	2,340	$99	0.0%	$56.75	—	US LARGE-CAP EQUITIES	464287572
—	VARIAN MED SYS INC COM	870	$99	0.0%	$67.44	—	US MID-CAP EQUITIES	92220P105
DXC	DXC TECHNOLOGY CO COM	1,872	$99	0.0%	$62.92	+5.3%	US LARGE-CAP EQUITIES	23355L106
HPE	HEWLETT PACKARD ENTERPRISE CCOM	7,471	$99	0.0%	$7.23	+64.9%	US LARGE-CAP EQUITIES	42824C109
NFLX	NETFLIX INC COM	367	$98	0.0%	$20.97	+42.7%	US LARGE-CAP EQUITIES	64110L106
WCN	WASTE CONNECTIONS INC COM	1,304	$97	0.0%	$58.56	+23.7%	NON-US EQUITY (DEVELOPED)	94106B101
EBAY	EBAY INC COM	3,438	$96	0.0%	$22.84	+14.6%	US LARGE-CAP EQUITIES	278642103
MBB	ISHARES MORTGAGE-BACKED INV.GRADE	920	$96	0.0%	$105.07	—	FIXED INCOME TAXABLE	464288588
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,836	$96	0.0%	$29.80	+41.9%	US LARGE-CAP EQUITIES	744573106
ROST	ROSS STORES INC COM	1,136	$95	0.0%	$39.13	+115.6%	US LARGE-CAP EQUITIES	778296103
EWC	ISHARES MSCI CANADA	3,950	$95	0.0%	$25.48	—	NON-US EQUITY (DEVELOPED)	464286509
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,274	$93	0.0%	$48.44	—	NON-US EQUITY (DEVELOPED)	404280406
OUNZ	VAN ECK MERK GOLD TR	7,370	$93	0.0%	$12.21	—	ALTERNATIVE-PUBLIC	921078101
CBRE	CBRE GROUP INC CL A	2,327	$93	0.0%	$46.93	-11.9%	US LARGE-CAP EQUITIES	12504L109
EQR	EQUITY RESIDENTIAL SH BEN INT	1,400	$92	0.0%	$31.84	+61.2%	REIT'S	29476L107
EWZ	ISHARES INC MSCI BRAZIL	2,399	$92	0.0%	$40.43	—	NON-US EQUITY (EMERGING)	464286400
KR	KROGER CO COM	3,319	$91	0.0%	$25.39	-1.9%	US LARGE-CAP EQUITIES	501044101
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	680	$91	0.0%	$87.78	+30.5%	US MID-CAP EQUITIES	459506101
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,900	$90	0.0%	$32.73	—	ALTERNATIVE-PUBLIC	81369Y860
TAP	MOLSON COORS BREWING CO CL B	1,603	$90	0.0%	$37.25	+36.5%	US LARGE-CAP EQUITIES	60871R209
MS	MORGAN STANLEY DEAN WITTER & CO NEW	2,277	$90	0.0%	$38.49	-9.0%	US LARGE-CAP EQUITIES	617446448
XMUIX	BLACKROCK MUNI INTER DR FD ICOM	7,000	$89	0.0%	$14.48	—	FIXED INCOME TAX EXEMPT	09253X102
IYM	ISHR BASIC MATERIALS	1,050	$88	0.0%	$66.97	—	US LARGE-CAP EQUITIES	464287838
—	ALTABA INC COM	1,514	$88	0.0%	$54.16	—	US LARGE-CAP EQUITIES	021346101
CTAS	CINTAS CORP COM	522	$88	0.0%	$9.70	+329.3%	US MID-CAP EQUITIES	172908105
VRIG	INVESCO VARIABLE RATE INVEST	3,544	$87	0.0%	$25.11	—	FIXED INCOME TAXABLE	46090A879
RGLD	ROYAL GOLD INC COM	1,000	$86	0.0%	$84.30	-8.7%	US SMALL-CAP EQUITIES	780287108
AMP	AMERIPRISE FINL INC COM	810	$85	0.0%	$111.86	-1.7%	US LARGE-CAP EQUITIES	03076C106
LNC	LINCOLN NATL CORP IND COM	1,647	$85	0.0%	$28.62	+53.8%	US LARGE-CAP EQUITIES	534187109
SNY	SANOFI SPONSORED ADR	1,961	$85	0.0%	$50.82	—	NON-US EQUITY (DEVELOPED)	80105N105
FMC	F M C CORP COM NEW	1,156	$85	0.0%	$55.20	+4.0%	US MID-CAP EQUITIES	302491303
DVN	DEVON ENERGY CORP NEW COM	3,769	$85	0.0%	$35.49	-38.1%	US LARGE-CAP EQUITIES	25179M103
—	MAXIM INTEGRATED PRODS INC COM	1,660	$84	0.0%	$29.72	—	US MID-CAP EQUITIES	57772K101
FAST	FASTENAL CO COM	1,609	$84	0.0%	$8.99	+25.4%	US MID-CAP EQUITIES	311900104
WT	WISDOMTREE INVTS INC COM	12,655	$84	0.0%	$10.03	-27.6%	US SMALL-CAP EQUITIES	97717P104
NTRS	NORTHERN TR CORP COM	1,003	$84	0.0%	$82.97	-9.2%	US LARGE-CAP EQUITIES	665859104
NFG	NATIONAL FUEL GAS CO N J COM	1,637	$84	0.0%	$66.05	-17.0%	US SMALL-CAP EQUITIES	636180101
CPB	CAMPBELL SOUP CO COM	2,501	$82	0.0%	$34.45	-13.3%	US LARGE-CAP EQUITIES	134429109
IT	GARTNER INC COM	634	$81	0.0%	$60.56	+138.2%	US MID-CAP EQUITIES	366651107
—	HARRIS CORP DEL COM	600	$81	0.0%	$50.00	—	US MID-CAP EQUITIES	413875105
—	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	1,115	$80	0.0%	$71.75	—	US MID-CAP EQUITIES	848574109
DSGX	DESCARTES SYS GROUP INC COM	3,000	$79	0.0%	$10.34	+182.9%	NON-US EQUITY (DEVELOPED)	249906108
MNST	MONSTER BEVERAGE CORP NEW COM	1,611	$79	0.0%	$27.15	0.0%	US LARGE-CAP EQUITIES	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC COM	181	$78	0.0%	$7.52	+20.2%	US MID-CAP EQUITIES	169656105
AMAT	APPLIED MATLS INC COM	2,388	$78	0.0%	$12.70	+149.7%	US LARGE-CAP EQUITIES	038222105
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$77	0.0%	$36.99	+3.7%	US LARGE-CAP EQUITIES	416515104
RHP	RYMAN HOSPITALITY PPTYS INC COM	1,162	$77	0.0%	$77.11	—	REIT'S	78377T107
SAIC	SCIENCE APPLICATNS INTL CP NCOM	1,215	$77	0.0%	$34.76	+100.4%	US SMALL-CAP EQUITIES	808625107
FLS	FLOWSERVE CORP COM	2,000	$76	0.0%	$36.91	+8.8%	US MID-CAP EQUITIES	34354P105
OKE	ONEOK INC NEW COM	1,413	$76	0.0%	$34.10	+15.2%	US MID-CAP EQUITIES	682680103
—	GENESEE & WYO INC CL A	1,030	$76	0.0%	$84.87	—	US SMALL-CAP EQUITIES	371559105
OSK	OSHKOSH CORP COM	1,231	$75	0.0%	$63.70	-10.5%	US SMALL-CAP EQUITIES	688239201
IGF	S&P GLOBAL INFRASTRUCTURE	1,900	$75	0.0%	$37.37	—	NON-US EQUITY (DEVELOPED)	464288372
CMI	CUMMINS INC COM	559	$75	0.0%	$138.21	-15.0%	US LARGE-CAP EQUITIES	231021106
LYV	LIVE NATION ENTERTAINMENT INCOM	1,496	$74	0.0%	$33.37	+58.3%	US MID-CAP EQUITIES	538034109
HYG	ISHARES TR HIGH YLD CORP	900	$73	0.0%	$82.22	—	FIXED INCOME TAXABLE	464288513
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	2,958	$73	0.0%	$24.68	—	US SMALL-CAP EQUITIES	92189F486
CHDN	CHURCHILL DOWNS INC COM	300	$73	0.0%	$41.26	+3.9%	US SMALL-CAP EQUITIES	171484108
IXC	ISHARES TR GLOBAL ENERG ETF	2,500	$73	0.0%	$36.12	—	US LARGE-CAP EQUITIES	464287341
CMA	COMERICA INC COM	1,043	$72	0.0%	$32.03	+76.4%	US MID-CAP EQUITIES	200340107
—	MTS SYS CORP COM	1,800	$72	0.0%	$56.67	—	US SMALL-CAP EQUITIES	553777103
—	DUN & BRADSTREET CORP DEL NECOM	500	$71	0.0%	$100.28	—	US SMALL-CAP EQUITIES	26483E100
BF/A	BROWN FORMAN CORP CL A	1,500	$71	0.0%	$41.13	+2.5%	US LARGE-CAP EQUITIES	115637100
SWX	SOUTHWEST GAS HOLDINGS INC COM	900	$69	0.0%	$71.05	+13.0%	US SMALL-CAP EQUITIES	844895102
HUM	HUMANA INC COM	236	$68	0.0%	$235.05	+26.8%	US LARGE-CAP EQUITIES	444859102
QTEC	FIRST TR NASDAQ100 TECH INDESHS	1,000	$68	0.0%	$76.00	—	US LARGE-CAP EQUITIES	337345102
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	2,500	$67	0.0%	$25.20	—	US MID-CAP EQUITIES	33734X184
XYL	XYLEM INC COM	1,000	$67	0.0%	$67.29	-5.6%	US MID-CAP EQUITIES	98419M100
—	SUNTRUST BKS INC COM	1,335	$67	0.0%	$51.78	—	US LARGE-CAP EQUITIES	867914103
EAT	BRINKER INTL INC COM	1,500	$66	0.0%	$32.07	+40.4%	US SMALL-CAP EQUITIES	109641100
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,665	$64	0.0%	$49.65	—	NON-US EQUITY (DEVELOPED)	37733W105
BALL	BALL CORP	1,400	$64	0.0%	$27.86	+54.9%	US MID-CAP EQUITIES	058498106
LEN/B	LENNAR CORP CL B	2,040	$64	0.0%	$42.81	-30.8%	US MID-CAP EQUITIES	526057302
CCI	CROWN CASTLE INTL CORP NEW COM	590	$64	0.0%	$68.21	+18.8%	REIT'S	22822V101
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	5,920	$63	0.0%	$13.16	—	NON-US EQUITY (EMERGING)	16945R104
GLNG	GOLAR LNG LTD BERMUDA SHS	2,894	$63	0.0%	$35.08	-34.4%	US SMALL-CAP EQUITIES	G9456A100
BAX	BAXTER INTL INC COM	951	$63	0.0%	$30.42	+93.8%	US LARGE-CAP EQUITIES	071813109
RCI	ROGERS COMMUNICATIONS INC CL B	1,200	$62	0.0%	$46.93	+10.4%	NON-US EQUITY (DEVELOPED)	775109200
—	VMWARE INC CL A COM	450	$62	0.0%	$92.86	—	US LARGE-CAP EQUITIES	928563402
TDS	TELEPHONE & DATA SYS INC COM NEW	1,878	$61	0.0%	$27.16	+22.1%	US SMALL-CAP EQUITIES	879433829
NTAP	NETWORK APPLIANCE INC COM	1,027	$61	0.0%	$27.20	+117.1%	US MID-CAP EQUITIES	64110D104
CAG	CONAGRA FOODS INC COM	2,833	$61	0.0%	$21.31	+14.1%	US LARGE-CAP EQUITIES	205887102
PNR	PENTAIR PLC SHS	1,600	$60	0.0%	$41.76	-12.7%	US MID-CAP EQUITIES	G7S00T104
NTR	NUTRIEN LTD COM	1,272	$60	0.0%	$38.37	+6.5%	NON-US EQUITY (DEVELOPED)	67077M108
JCI	JOHNSON CTLS INTL PLC SHS	2,026	$60	0.0%	$33.29	-15.2%	US LARGE-CAP EQUITIES	G51502105
EQT	EQT CORP COM	3,132	$59	0.0%	$33.89	-44.6%	US MID-CAP EQUITIES	26884L109
EA	ELECTRONIC ARTS INC COM	745	$59	0.0%	$21.57	+313.5%	US LARGE-CAP EQUITIES	285512109
—	LIBERTY GLOBAL PLC SHS CL C	2,782	$57	0.0%	$33.53	—	NON-US CURRENCIES	G5480U120
—	IAC INTERACTIVECORP COM	309	$57	0.0%	$48.54	—	US MID-CAP EQUITIES	44919P508
—	MYLAN N V SHS EURO	2,097	$57	0.0%	$53.68	—	US LARGE-CAP EQUITIES	N59465109
LW	LAMB WESTON HLDGS INC COM	777	$57	0.0%	$32.94	+108.6%	US MID-CAP EQUITIES	513272104
PCAR	PACCAR INC COM	999	$57	0.0%	$22.59	+32.5%	US LARGE-CAP EQUITIES	693718108
—	KAMAN CORP COM	1,000	$56	0.0%	$62.00	—	US SMALL-CAP EQUITIES	483548103
HOLX	HOLOGIC INC COM	1,373	$56	0.0%	$38.46	+6.6%	US MID-CAP EQUITIES	436440101
CRESY	CRESUD S A C I F Y A SPONSORED ADR	4,515	$55	0.0%	$8.60	—	NON-US EQUITY (EMERGING)	226406106
—	HCP INC COM	1,930	$54	0.0%	$43.22	—	REIT'S	40414L109
—	KELLOGG CO COM	953	$54	0.0%	$38.69	+19.9%	US LARGE-CAP EQUITIES	487836108
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,017	$54	0.0%	$46.96	—	US LARGE-CAP EQUITIES	81369Y886
—	CBS CORP NEW CL B	1,235	$54	0.0%	$53.32	—	US LARGE-CAP EQUITIES	124857202
DON	WISDOMTREE TR US MIDCAP DIVID	1,700	$54	0.0%	$34.12	—	US MID-CAP EQUITIES	97717W505
—	WELLCARE HEALTH PLANS INC COM	225	$53	0.0%	$55.32	—	US MID-CAP EQUITIES	94946T106
IXUS	ISHARES TR CORE MSCI TOTAL	1,000	$53	0.0%	$50.00	—	NON-US EQUITY (DEVELOPED)	46432F834
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,050	$53	0.0%	$43.80	—	US LARGE-CAP EQUITIES	81369Y100
MPT	MEDICAL PPTYS TRUST INC COM	3,322	$53	0.0%	$14.60	—	REIT'S	58463J304
AAP	ADVANCE AUTO PARTS INC COM	329	$52	0.0%	$127.80	+15.0%	US MID-CAP EQUITIES	00751Y106
CCEP	COCA COLA EUROPEAN PARTNERS SHS	1,130	$52	0.0%	$34.89	+8.3%	US LARGE-CAP EQUITIES	G25839104
BEP	BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	2,000	$52	0.0%	$26.00	—	NON-US EQUITY (DEVELOPED)	G16258108
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$51	0.0%	$31.69	+103.0%	US MID-CAP EQUITIES	302130109
VGT	VANGUARD WORLD FDS INF TECH ETF	300	$50	0.0%	$170.00	—	US LARGE-CAP EQUITIES	92204A702
—	EQUITRANS MIDSTREAM CORPORATCOM	2,502	$50	0.0%	$19.98	—	US MID-CAP EQUITIES	294600101
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	574	$50	0.0%	$104.53	—	NON-US EQUITY (EMERGING)	78463X301
MAR	MARRIOTT INTL INC NEW CL A	462	$50	0.0%	$127.38	-14.8%	US LARGE-CAP EQUITIES	571903202
RCL	ROYAL CARIBBEAN CRUISES LTD COM	514	$50	0.0%	$62.82	+64.6%	US LARGE-CAP EQUITIES	V7780T103
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	3,499	$49	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
CHTR	CHARTER COMMUNICATIONS INC NCL A	172	$49	0.0%	$284.70	+10.2%	US LARGE-CAP EQUITIES	16119P108
—	SPDR SERIES TRUST SMALL CAP	820	$49	0.0%	$95.50	—	US SMALL-CAP EQUITIES	78464A813
KEY	KEYCORP NEW COM	3,257	$48	0.0%	$6.96	+79.9%	US LARGE-CAP EQUITIES	493267108
DGX	QUEST DIAGNOSTICS INC COM	567	$48	0.0%	$50.36	+61.4%	US LARGE-CAP EQUITIES	74834L100
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$47	0.0%	$75.21	+130.4%	US LARGE-CAP EQUITIES	92532F100
EXPE	EXPEDIA INC DEL COM NEW	419	$47	0.0%	$77.71	+50.2%	US LARGE-CAP EQUITIES	30212P303
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	555	$47	0.0%	$48.15	+56.5%	US MID-CAP EQUITIES	12541W209
IFGL	ISHARES TR INTL DEV RE ETF	1,725	$47	0.0%	$27.25	—	NON-US EQUITY (DEVELOPED)	464288489
COF	CAPITAL ONE FINL CORP COM	617	$47	0.0%	$50.61	+51.3%	US LARGE-CAP EQUITIES	14040H105
ESGD	ISHARES TR MSCI EAFE ESG OP	827	$47	0.0%	$67.38	—	NON-US EQUITY (DEVELOPED)	46435G516
WLY	WILEY JOHN & SONS INC CL A	1,000	$47	0.0%	$27.09	+56.4%	US SMALL-CAP EQUITIES	968223206
TGNA	TEGNA INC COM	4,281	$47	0.0%	$16.88	-28.5%	US SMALL-CAP EQUITIES	87901J105
IWC	ISHR RUSSELL MICR IDX	563	$46	0.0%	$81.15	—	US SMALL-CAP EQUITIES	464288869
FLR	FLUOR CORP NEW COM	1,450	$46	0.0%	$53.56	-23.0%	US MID-CAP EQUITIES	343412102
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	1,971	$46	0.0%	$25.77	—	NON-US EQUITY (EMERGING)	808524706
MAT	MATTEL INC COM	4,666	$46	0.0%	$39.36	-66.3%	US MID-CAP EQUITIES	577081102
FXN	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	4,000	$46	0.0%	$14.25	—	US MID-CAP EQUITIES	33734X127
—	GABELLI DIVD & INCOME TR COM	2,500	$46	0.0%	$19.20	—	US LARGE-CAP EQUITIES	36242H104
—	SYMANTEC CORP COM	2,361	$45	0.0%	$22.16	—	US LARGE-CAP EQUITIES	871503108
ILF	ISHR LATIN AMERICA	1,450	$45	0.0%	$34.48	—	NON-US EQUITY (EMERGING)	464287390
EXC	EXELON CORP COM	1,000	$45	0.0%	$16.34	+52.6%	US LARGE-CAP EQUITIES	30161N101
VRSK	VERISK ANALYTICS INC COM	406	$44	0.0%	$78.88	+41.6%	US MID-CAP EQUITIES	92345Y106
OPLN	KAR AUCTION SVCS INC COM	928	$44	0.0%	$14.44	+43.6%	US MID-CAP EQUITIES	48238T109
ZION	ZIONS BANCORPORATION COM	1,099	$44	0.0%	$49.85	-6.5%	US MID-CAP EQUITIES	989701107
—	ROYAL DUTCH SHELL PLC SPON ADR B	736	$44	0.0%	$59.80	—	NON-US EQUITY (DEVELOPED)	780259107
MSGS	MADISON SQUARE GARDEN CO NEWCL A	166	$44	0.0%	$161.76	+20.3%	US SMALL-CAP EQUITIES	55825T103
—	QURATE RETAIL INC COM SER A	2,200	$43	0.0%	$21.36	—	US MID-CAP EQUITIES	74915M100
XPO	XPO LOGISTICS INC COM	750	$43	0.0%	$25.57	+8.4%	US MID-CAP EQUITIES	983793100
—	SIRIUS XM HLDGS INC COM	7,444	$43	0.0%	$3.49	—	US LARGE-CAP EQUITIES	82968B103
ASH	ASHLAND GLOBAL HLDGS INC COM	600	$43	0.0%	$49.37	+38.3%	US SMALL-CAP EQUITIES	044186104
OLED	UNIVERSAL DISPLAY CORP COM	445	$42	0.0%	$119.55	-19.8%	US SMALL-CAP EQUITIES	91347P105
—	INGERSOLL-RAND PLC SHS	455	$42	0.0%	$55.31	—	US LARGE-CAP EQUITIES	G47791101
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	1,204	$41	0.0%	$38.99	—	US MID-CAP EQUITIES	33734X150
VV	VANGUARD INDEX FDS LARGE CAP ETF	357	$41	0.0%	$90.91	—	US LARGE-CAP EQUITIES	922908637
—	NUVEEN PFD & INCM SECURTIES COM	5,000	$41	0.0%	$9.80	—	FIXED INCOME TAX-EXEMPT	67072C105
AME	AMETEK INC NEW COM	600	$41	0.0%	$71.98	-5.0%	US MID-CAP EQUITIES	031100100
KDP	KEURIG DR PEPPER INC COM	1,585	$41	0.0%	$19.52	+9.3%	US LARGE-CAP EQUITIES	49271V100
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	1,214	$40	0.0%	$32.98	—	NON-US EQUITY (DEVELOPED)	78463X848
—	CHINA PETE & CHEM CORP SPON ADR H SHS	572	$40	0.0%	$88.25	—	NON-US EQUITY (EMERGING)	16941R108
IEV	ISHARES S&P EUROPE 350 INDEX	1,000	$39	0.0%	$45.18	—	NON-US EQUITY (DEVELOPED)	464287861
AXS	AXIS CAPITAL HOLDINGS SHS	765	$39	0.0%	$32.72	+36.3%	US MID-CAP EQUITIES	G0692U109
EWA	ISHARES MSCI AUSTRALIA	2,050	$39	0.0%	$24.01	—	NON-US EQUITY (DEVELOPED)	464286103
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	815	$38	0.0%	$57.15	—	US MID-CAP EQUITIES	78464A698
EVRG	EVERGY INC COM	675	$38	0.0%	$40.88	+7.5%	US MID-CAP EQUITIES	30034W106
ENR	ENERGIZER HLDGS INC NEW COM	832	$38	0.0%	$41.00	-0.0%	US SMALL-CAP EQUITIES	29272W109
PGR	PROGRESSIVE CORP	622	$38	0.0%	$30.81	+70.3%	US LARGE-CAP EQUITIES	743315103
—	VEONEER INCORPORATED COM	1,584	$37	0.0%	$23.36	—	NON-US EQUITY (DEVELOPED)	92336X109
IYR	ISHARES DJ US REAL ESTATE	500	$37	0.0%	$63.65	—	REIT'S	464287739
WRB	W R BERKLEY CORPORATION COM	500	$37	0.0%	$17.46	+10.0%	US MID-CAP EQUITIES	084423102
EW	EDWARDS LIFESCIENCES CORP COM	235	$36	0.0%	$42.22	+19.8%	US LARGE-CAP EQUITIES	28176E108
NVT	NVENT ELECTRIC PLC SHS	1,600	$36	0.0%	$21.84	-4.6%	NON-US EQUITIES	G6700G107
TECH	BIO TECHNE CORP COM	250	$36	0.0%	$21.13	+91.2%	US SMALL-CAP EQUITIES	09073M104
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	545	$36	0.0%	$66.06	—	US LARGE-CAP EQUITIES	922042742
BOX	BOX INC CL A	2,148	$36	0.0%	$22.57	-18.5%	US LARGE-CAP EQUITIES	10316T104
RES	RPC INC COM	3,600	$36	0.0%	$18.43	-33.8%	US SMALL-CAP EQUITIES	749660106
ADM	ARCHER DANIELS MIDLAND CO COM	880	$36	0.0%	$29.36	+28.5%	US LARGE-CAP EQUITIES	039483102
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	1,288	$36	0.0%	$27.31	—	NON-US EQUITY (DEVELOPED)	78463X871
HXL	HEXCEL CORP NEW COM	620	$36	0.0%	$51.72	+16.6%	US SMALL-CAP EQUITIES	428291108
XME	SPDR SERIES TRUST S&P METALS MNG	1,350	$35	0.0%	$20.67	—	US SMALL-CAP EQUITIES	78464A755
GATX	GATX CORP COM	500	$35	0.0%	$57.96	+17.4%	US SMALL-CAP EQUITIES	361448103
IGE	ISHARES N.AMER.NAT RESOURCES EQ	1,285	$35	0.0%	$38.30	—	US LARGE-CAP EQUITIES	464287374
ICE	INTERCONTINENTAL EXCHANGE INCOM	460	$35	0.0%	$59.87	+16.7%	US LARGE-CAP EQUITIES	45866F104
WMB	WILLIAMS COS INC DEL COM	1,587	$35	0.0%	$18.39	-8.9%	US LARGE-CAP EQUITIES	969457100
WU	WESTERN UN CO COM	2,067	$35	0.0%	$19.19	—	US MID-CAP EQUITIES	959802109
BXP	BOSTON PROPERTIES INC COM	308	$35	0.0%	$67.27	+28.7%	REIT'S	101121101
FE	FIRSTENERGY CORP COM	909	$34	0.0%	$28.34	0.0%	US MID-CAP EQUITIES	337932107
IEX	IDEX CORP COM	270	$34	0.0%	$97.16	+26.3%	US MID-CAP EQUITIES	45167R104
DES	WISDOMTREE TR US SMALLCAP DIVD	1,400	$34	0.0%	$27.14	—	US SMALL-CAP EQUITIES	97717W604
INFY	INFOSYS LTD SPONSORED ADR	3,440	$33	0.0%	$19.42	—	NON-US EQUITY (EMERGING)	456788108
PBA	PEMBINA PIPELINE CORP COM	1,111	$33	0.0%	$22.35	0.0%	NON-US EQUITY (DEVELOPED)	706327103
EMB	ISHARES EMERGING MKT BONDS	315	$33	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
MOO	VANECK VECTORS AGRIBUSINESS ETF	575	$33	0.0%	$48.21	—	US LARGE-CAP EQUITIES	92189F700
—	RED HAT INC COM	189	$33	0.0%	$53.16	—	US LARGE-CAP EQUITIES	756577102
ETR	ENTERGY CORP NEW COM	369	$32	0.0%	$20.83	+57.5%	US MID-CAP EQUITIES	29364G103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	382	$32	0.0%	$64.22	-9.7%	US LARGE-CAP EQUITIES	N53745100
WTS	WATTS WATER TECHNOLOGIES INCCL A	500	$32	0.0%	$77.80	-7.7%	US SMALL-CAP EQUITIES	942749102
PCG	PG&E CORP COM	1,355	$32	0.0%	$38.88	-9.0%	US LARGE-CAP EQUITIES	69331C108
VVV	VALVOLINE INC COM	1,647	$32	0.0%	$23.16	-13.7%	US SMALL-CAP EQUITIES	92047W101
GTX	GARRETT MOTION INC COM	2,530	$32	0.0%	$13.59	0.0%	NON-US EQUITY (DEVELOPED)	366505105
CARS	CARS COM INC COM	1,426	$31	0.0%	$26.86	-6.9%	US SMALL-CAP EQUITIES	14575E105
TR	TOOTSIE ROLL INDS INC COM	935	$31	0.0%	$28.34	-1.6%	US SMALL-CAP EQUITIES	890516107
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	316	$31	0.0%	$96.85	—	NON-US EQUITY (DEVELOPED)	803054204
—	DISH NETWORK CORP CL A	1,248	$31	0.0%	$47.11	—	US LARGE-CAP EQUITIES	25470M109
ESGE	ISHARES INC MSCI EM ESG OPZ	1,025	$31	0.0%	$56.05	—	NON-US EQUITY (EMERGING)	46434G863
EIX	EDISON INTL COM	540	$31	0.0%	$30.71	+48.1%	US LARGE-CAP EQUITIES	281020107
—	NOBLE ENERGY INC COM	1,650	$31	0.0%	$60.30	—	US MID-CAP EQUITIES	655044105
OZK	BANK OZK COM	1,332	$30	0.0%	$31.35	-32.1%	US MID-CAP EQUITIES	06417N103
NWN	NORTHWEST NAT HLDG CO COM	500	$30	0.0%	$66.85	0.0%	US SMALL-CAP EQUITIES	66765N105
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$30	0.0%	$44.90	—	NON-US EQUITY (EMERGING)	97717X719
EPC	EDGEWELL PERS CARE CO COM	800	$30	0.0%	$49.14	-19.0%	US SMALL-CAP EQUITIES	28035Q102
MFC	MANULIFE FINANCIAL CORP	2,090	$30	0.0%	$15.85	0.0%	NON-US EQUITY (DEVELOPED)	56501R106
COR	AMERISOURCEBERGEN CORP COM	400	$30	0.0%	$38.92	+72.7%	US LARGE-CAP EQUITIES	03073E105
FBIN	FORTUNE BRANDS HOME & SEC INCOM	803	$30	0.0%	$49.41	-31.5%	US MID-CAP EQUITIES	34964C106
TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	1,640	$30	0.0%	$23.04	—	US SMALL-CAP EQUITIES	46138G706
HSIC	HENRY SCHEIN INC	370	$29	0.0%	$52.45	+25.5%	US LARGE-CAP EQUITIES	806407102
FFIV	F5 NETWORKS INC COM	180	$29	0.0%	$76.95	+123.0%	US MID-CAP EQUITIES	315616102
FVD	FIRST TR VALUE LINE DIVID INSHS	1,000	$29	0.0%	$30.00	—	US LARGE-CAP EQUITIES	33734H106
FLEX	FLEXTRONICS INTL LTD ORD	3,825	$29	0.0%	$6.58	+6.2%	US MID-CAP EQUITIES	Y2573F102
GRMN	GARMIN LTD SHS	454	$29	0.0%	$26.21	+109.1%	US MID-CAP EQUITIES	H2906T109
DOCU	DOCUSIGN INC COM	700	$28	0.0%	$51.37	-18.2%	US SMALL-CAP EQUITIES	256163106
MATX	MATSON INC COM	875	$28	0.0%	$21.19	+54.9%	US SMALL-CAP EQUITIES	57686G105
—	NUVEEN MUN VALUE FD INC COM	3,000	$28	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
PVH	PVH CORP COM	306	$28	0.0%	$112.68	+0.5%	US MID-CAP EQUITIES	693656100
—	STAMPS COM INC COM NEW	183	$28	0.0%	$202.19	—	US SMALL-CAP EQUITIES	852857200
—	LEGG MASON INC	1,079	$28	0.0%	$40.04	—	US SMALL-CAP EQUITIES	524901105
CCL	CARNIVAL	543	$27	0.0%	$56.04	-3.5%	US LARGE-CAP EQUITIES	143658300
TMUS	T MOBILE US INC COM	429	$27	0.0%	$58.09	+11.6%	US LARGE-CAP EQUITIES	872590104
MYE	MYERS INDS INC COM	1,800	$27	0.0%	$16.14	-19.2%	US SMALL-CAP EQUITIES	628464109
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,260	$27	0.0%	$51.28	—	NON-US CURRENCIES	G5480U104
CDNS	CADENCE DESIGN SYSTEMS INC	600	$26	0.0%	$14.08	+208.5%	US MID-CAP EQUITIES	127387108
BIDU	BAIDU INC SPON ADR REP A	167	$26	0.0%	$155.69	—	NON-US EQUITY (EMERGING)	056752108
—	STERICYCLE INC COM	700	$26	0.0%	$110.43	—	US MID-CAP EQUITIES	858912108
—	QIAGEN NV SHS NEW	769	$26	0.0%	$28.74	—	US MID-CAP EQUITIES	N72482123
VXUS	VANGUARD STAR FD VG TL INTL STK F	549	$26	0.0%	$46.44	—	NON-US EQUITY (DEVELOPED)	921909768
CHD	CHURCH & DWIGHT INC COM	400	$26	0.0%	$44.65	+30.2%	US MID-CAP EQUITIES	171340102
ES	EVERSOURCE ENERGY COM	393	$26	0.0%	$36.21	+39.8%	US LARGE-CAP EQUITIES	30040W108
BHF	BRIGHTHOUSE FINL INC COM	857	$26	0.0%	$59.99	-35.0%	US MID-CAP EQUITIES	10922N103
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	155	$25	0.0%	$122.64	—	US LARGE-CAP EQUITIES	92204A504
FIS	FIDELITY NATL INFORMATION SVCOM	248	$25	0.0%	$88.38	+3.1%	US LARGE-CAP EQUITIES	31620M106
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	669	$25	0.0%	$37.37	—	US MID-CAP EQUITIES	33734X101
GPN	GLOBAL PMTS INC COM	246	$25	0.0%	$44.63	+135.0%	US MID-CAP EQUITIES	37940X102
—	LOGMEIN INC COM	308	$25	0.0%	$97.69	—	US MID-CAP EQUITIES	54142L109
NWL	NEWELL BRANDS INC COM	1,334	$25	0.0%	$32.57	-56.4%	US LARGE-CAP EQUITIES	651229106
WYNN	WYNN RESORTS LTD	250	$25	0.0%	$101.30	-1.0%	US MID-CAP EQUITIES	983134107
FCX	FREEPORT-MCMORAN COPPER & GOCL B	2,409	$25	0.0%	$15.05	-29.1%	US LARGE-CAP EQUITIES	35671D857
—	NUVEEN AMT FREE MUN CR INC FCOM	1,781	$25	0.0%	$16.28	—	FIXED INCOME TAX EXEMPT	67071L106
CNC	CENTENE CORP DEL COM	204	$24	0.0%	$43.40	+54.3%	US MID-CAP EQUITIES	15135B101
—	TWITTER INC COM	832	$24	0.0%	$38.36	—	US MID-CAP EQUITIES	90184L102
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$24	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
—	CDK GLOBAL INC COM	491	$24	0.0%	$43.55	—	US MID-CAP EQUITIES	12508E101
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,020	$24	0.0%	$34.56	—	US MID-CAP EQUITIES	25470F302
CVLT	COMMVAULT SYSTEMS INC COM	400	$24	0.0%	$73.63	-19.9%	US SMALL-CAP EQUITIES	204166102
—	DISCOVER FINL SVCS COM	407	$24	0.0%	$55.39	—	US LARGE-CAP EQUITIES	254709108
ITT	ITT INC COM	500	$24	0.0%	$52.80	+0.1%	US SMALL-CAP EQUITIES	45073V108
—	APHRIA INC COM	4,000	$23	0.0%	$5.75	—	NON-US EQUITY (DEVELOPED)	03765K104
TREX	TREX CO INC COM	384	$23	0.0%	$24.02	+30.3%	US SMALL-CAP EQUITIES	89531P105
QQXT	FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	505	$23	0.0%	$45.54	—	US LARGE-CAP EQUITIES	33733E401
PDP	INVESCO EXCHANGE TRADED FD TDWA MOMENTUM	447	$22	0.0%	$49.22	—	US MID-CAP EQUITIES	46137V837
HYZD	WISDOMTREE TR HEDGED HI YLD BD	1,000	$22	0.0%	$24.00	—	FIXED INCOME TAXABLE	97717W430
SATS	ECHOSTAR CORP CL A	600	$22	0.0%	$47.59	-30.7%	US MID-CAP EQUITIES	278768106
HBAN	HUNTINGTON BANCSHARES INC COM	1,855	$22	0.0%	$8.89	+12.0%	US LARGE-CAP EQUITIES	446150104
ASML	ASML HOLDING N V N Y REGISTRY SHS	142	$22	0.0%	$136.40	—	NON-US EQUITY (DEVELOPED)	N07059210
IRM	IRON MTN INC NEW COM	676	$22	0.0%	$21.58	+3.3%	REIT'S	46284V101
GLW	CORNING INC COM	726	$22	0.0%	$11.05	+136.9%	US LARGE-CAP EQUITIES	219350105
GVI	ISHARES TR INTRM GOV CR ETF	198	$21	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
FITB	FIFTH THIRD BANCORP COM	884	$21	0.0%	$14.26	+39.1%	US LARGE-CAP EQUITIES	316773100
WOR	WORTHINGTON INDS INC COM	600	$21	0.0%	$20.24	+23.0%	US SMALL-CAP EQUITIES	981811102
DJP	DJ AIG-COMMODITY INDEX ETF	990	$21	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
MWA	MUELLER WTR PRODS INC COM SER A	2,200	$20	0.0%	$10.08	-7.9%	US SMALL-CAP EQUITIES	624758108
LULU	LULULEMON ATHLETICA INC COM	165	$20	0.0%	$64.36	+108.3%	US MID-CAP EQUITIES	550021109
—	JUNIPER NETWORKS INC COM	760	$20	0.0%	$19.74	—	US MID-CAP EQUITIES	48203R104
LMNR	LIMONEIRA CO COM	1,000	$20	0.0%	$20.70	0.0%	US SMALL-CAP EQUITIES	532746104
PPL	PPL CORP COM	700	$20	0.0%	$16.46	+35.2%	US LARGE-CAP EQUITIES	69351T106
PH	PARKER HANNIFIN CORP COM	135	$20	0.0%	$86.11	+68.9%	US LARGE-CAP EQUITIES	701094104
LUV	SOUTHWEST AIRLS CO COM	441	$20	0.0%	$48.46	0.0%	US LARGE-CAP EQUITIES	844741108
ROK	ROCKWELL AUTOMATION INC COM	133	$20	0.0%	$67.20	+117.8%	US LARGE-CAP EQUITIES	773903109
MIDD	MIDDLEBY CORP COM	195	$20	0.0%	$113.37	+0.4%	US MID-CAP EQUITIES	596278101
—	BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS	705	$20	0.0%	$49.38	—	MLP'S	118230101
MTD	METTLER TOLEDO INTERNATIONAL INC	35	$20	0.0%	$212.95	+172.7%	US LARGE-CAP EQUITIES	592688105
TEVA	TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	1,320	$20	0.0%	$40.26	—	NON-US EQUITY (DEVELOPED)	881624209
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	275	$19	0.0%	$72.15	—	US LARGE-CAP EQUITIES	808524300
—	QEP RES INC COM	3,300	$19	0.0%	$27.78	—	US SMALL-CAP EQUITIES	74733V100
IYE	ISHARES TR U.S. ENERGY ETF	595	$19	0.0%	$31.93	—	US LARGE-CAP EQUITIES	464287796
STZ	CONSTELLATION BRANDS INC CL A	118	$19	0.0%	$43.15	+310.0%	US LARGE-CAP EQUITIES	21036P108
GM	GENERAL MTRS CO COM	562	$19	0.0%	$31.37	-0.1%	US LARGE-CAP EQUITIES	37045V100
—	CIT GROUP INC COM NEW	496	$19	0.0%	$38.31	—	US MID-CAP EQUITIES	125581801
—	MARVELL TECHNOLOGY GROUP LTDORD	1,175	$19	0.0%	$11.73	—	US MID-CAP EQUITIES	G5876H105
—	GUGGENHEIM TAXABLE MUN MNGD COM	869	$19	0.0%	$21.48	—	FIXED INCOME TAXABLE	401664107
UAL	UNITED CONTL HLDGS INC COM	228	$19	0.0%	$32.55	+169.8%	US LARGE-CAP EQUITIES	910047109
CSGP	COSTAR GROUP INC COM	54	$18	0.0%	$24.30	+50.3%	US MID-CAP EQUITIES	22160N109
—	ARRIS INTL INC SHS	598	$18	0.0%	$30.10	—	US MID-CAP EQUITIES	G0551A103
BF/B	BROWN FORMAN CORP CL B	375	$18	0.0%	$46.83	-10.1%	US LARGE-CAP EQUITIES	115637209
VPG	VISHAY PRECISION GROUP INC COM	600	$18	0.0%	$14.49	+126.6%	US SMALL-CAP EQUITIES	92835K103
IVZ	INVESCO LTD SHS	1,070	$18	0.0%	$18.63	-23.8%	US MID-CAP EQUITIES	G491BT108
—	FIRST DATA CORP NEW COM CL A	1,039	$18	0.0%	$17.58	—	US LARGE-CAP EQUITIES	32008D106
MGA	MAGNA INTL INC COM	400	$18	0.0%	$34.16	+13.0%	NON-US EQUITY (DEVELOPED)	559222401
—	SUMMIT MATLS INC CL A	1,414	$18	0.0%	$24.22	—	US SMALL-CAP EQUITIES	86614U100
GEL	GENESIS ENERGY L P UNIT LTD PARTN	1,000	$18	0.0%	$22.00	—	MLP'S	371927104
—	CANADIAN PAC RY LTD COM	100	$18	0.0%	$139.31	—	NON-US EQUITY (DEVELOPED)	13645T100
CLX	CLOROX CO DEL COM	116	$18	0.0%	$89.31	+41.7%	US LARGE-CAP EQUITIES	189054109
—	CARLYLE GROUP L P COM UTS LTD PTN	1,122	$18	0.0%	$23.29	—	ALTERNATIVE-PUBLIC	14309L102
MAIN	MAIN STREET CAPITAL CORP COM	500	$17	0.0%	$37.20	0.0%	US SMALL-CAP EQUITIES	56035L104
—	NIELSEN HLDGS PLC SHS EUR	730	$17	0.0%	$37.07	—	US MID-CAP EQUITIES	G6518L108
OTEX	OPEN TEXT CORP COM	528	$17	0.0%	$26.55	+6.5%	NON-US EQUITY (DEVELOPED)	683715106
—	NORTHSTAR REALTY EUROPE CORPCOM	1,204	$17	0.0%	$13.69	—	REIT'S	66706L101
—	HANESBRANDS INC COM	1,332	$17	0.0%	$23.35	—	US MID-CAP EQUITIES	410345102
BKF	ISHARES INC MSCI BRIC INDX	445	$17	0.0%	$34.01	—	NON-US EQUITY (EMERGING)	464286657
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$17	0.0%	$85.47	—	NON-US EQUITY (DEVELOPED)	783513203
R	RYDER SYS INC COM	350	$17	0.0%	$60.21	-4.8%	US SMALL-CAP EQUITIES	783549108
—	SHIRE PLC SPONSORED ADR	95	$17	0.0%	$179.86	—	NON-US EQUITY (DEVELOPED)	82481R106
DLR	DIGITAL RLTY TR INC COM	148	$16	0.0%	$68.78	+25.2%	REIT'S	253868103
—	MELLANOX TECHNOLOGIES LTD SHS	177	$16	0.0%	$90.40	—	NON-US EQUITY (DEVELOPED)	M51363113
BIO	BIO RAD LABS INC CL A	70	$16	0.0%	$268.31	0.0%	US MID-CAP EQUITIES	090572207
WGO	WINNEBAGO INDS INC COM	652	$16	0.0%	$37.36	-29.1%	US SMALL-CAP EQUITIES	974637100
—	PERSPECTA INC COM	924	$16	0.0%	$20.59	—	US SMALL-CAP EQUITIES	715347100
PHG	KONINKLIJKE PHILIPS N.V. SP ADR NEW2000	461	$16	0.0%	$34.71	—	NON-US EQUITY (DEVELOPED)	500472303
TRIP	TRIPADVISOR INC COM	284	$15	0.0%	$50.93	-3.3%	US MID-CAP EQUITIES	896945201
CAKE	CHEESECAKE FACTORY INC COM	354	$15	0.0%	$34.19	+21.9%	US SMALL-CAP EQUITIES	163072101
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	851	$15	0.0%	$32.01	—	NON-US EQUITY (DEVELOPED)	594837304
FTSM	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	256	$15	0.0%	$58.59	—	FIXED INCOME TAXABLE	33739Q408
BBY	BEST BUY INC COM	283	$15	0.0%	$16.98	+192.4%	US LARGE-CAP EQUITIES	086516101
CAH	CARDINAL HEALTH INC COM	338	$15	0.0%	$50.62	-16.6%	US LARGE-CAP EQUITIES	14149Y108
HII	HUNTINGTON INGALLS INDS INC COM	81	$15	0.0%	$186.29	0.0%	US MID-CAP EQUITIES	446413106
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	365	$15	0.0%	$51.64	-6.1%	US MID-CAP EQUITIES	G66721104
DEM	WISDOMTREE TR EMER MKT HIGH FD	366	$15	0.0%	$48.33	—	NON-US EQUITY (EMERGING)	97717W315
RNR	RENAISSANCERE HOLDINGS LTD COM	114	$15	0.0%	$130.56	0.0%	US MID-CAP EQUITIES	G7496G103
CSX	CSX CORP COM	247	$15	0.0%	$12.25	+70.5%	US LARGE-CAP EQUITIES	126408103
—	MARATHON OIL CORP COM	991	$14	0.0%	$25.44	—	US MID-CAP EQUITIES	565849106
—	COLONY CAP INC NEW	3,004	$14	0.0%	$6.34	—	REIT'S	19626G108
—	ENCANA CORP	2,402	$14	0.0%	$16.91	—	NON-US EQUITY (DEVELOPED)	292505104
COTY	COTY INC COM CL A	2,183	$14	0.0%	$17.14	-49.6%	US MID-CAP EQUITIES	222070203
LAMR	LAMAR ADVERTISING CO NEW CL A	209	$14	0.0%	$60.18	—	REIT'S	512816109
SO	SOUTHERN CO COM	320	$14	0.0%	$26.81	+27.8%	US LARGE-CAP EQUITIES	842587107
RSP	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	148	$14	0.0%	$94.59	—	US LARGE-CAP EQUITIES	46137V357
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	204	$14	0.0%	$68.63	—	US MID-CAP EQUITIES	33734X143
MKC	MCCORMICK & CO INC COM NON VTG	97	$14	0.0%	$62.59	0.0%	US MID-CAP EQUITIES	579780206
MOS	MOSAIC CO NEW COM	456	$13	0.0%	$34.41	-15.7%	US MID-CAP EQUITIES	61945C103
—	ALLIANCEBERNSTEIN NATL MUNI COM	1,100	$13	0.0%	$13.47	—	FIXED INCOME TAX EXEMPT	01864U106
ALEX	ALEXANDER & BALDWIN INC NEW COM	710	$13	0.0%	$34.83	—	US SMALL-CAP EQUITIES	014491104
CTS	CTS CORP COM	500	$13	0.0%	$25.93	+5.8%	US SMALL-CAP EQUITIES	126501105
IBN	ICICI BK LTD ADR	1,289	$13	0.0%	$10.09	—	NON-US EQUITY (EMERGING)	45104G104
INDY	ISHARES TR INDIA 50 ETF	355	$13	0.0%	$36.62	—	NON-US EQUITY (EMERGING)	464289529
BGS	B & G FOODS INC NEW COM	467	$13	0.0%	$15.08	0.0%	US SMALL-CAP EQUITIES	05508R106
CXW	CORRECTIONS CORP AMER NEW COM NEW	716	$13	0.0%	$14.21	+32.2%	REIT'S	21871N101
—	GCI LIBERTY INC COM CLASS A	319	$13	0.0%	$53.29	—	US SMALL-CAP EQUITIES	36164V305
F	FORD MOTOR COMPANY	1,544	$12	0.0%	$7.92	-21.6%	US LARGE-CAP EQUITIES	345370860
SCZ	ISHARES TR MSCI SMALL CAP	222	$12	0.0%	$49.55	—	NON-US EQUITY (DEVELOPED)	464288273
FCPT	FOUR CORNERS PPTY TR INC COM	455	$12	0.0%	$22.30	—	REIT'S	35086T109
CDW	CDW CORP COM	146	$12	0.0%	$79.03	0.0%	US MID-CAP EQUITIES	12514G108
—	VIACOM INC NEW CL B	484	$12	0.0%	$46.40	—	US MID-CAP EQUITIES	92553P201
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$12	0.0%	$38.52	+104.8%	US MID-CAP EQUITIES	G0176J109
FTXO	FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF	561	$12	0.0%	$21.39	—	US MID-CAP EQUITIES	33738R860
BR	BROADRIDGE FINL SOLUTIONS INCOM	126	$12	0.0%	$62.92	+52.2%	US MID-CAP EQUITIES	11133T103
—	MSG NETWORK INC CL A	500	$12	0.0%	$22.00	—	US SMALL-CAP EQUITIES	553573106
OHI	OMEGA HEALTHCARE INVS INC COM	351	$12	0.0%	$34.19	—	REIT'S	681936100
ORI	OLD REP INTL CORP COM	600	$12	0.0%	$5.60	+115.0%	US MID-CAP EQUITIES	680223104
L	LOEWS CORP	270	$12	0.0%	$45.69	0.0%	US LARGE-CAP EQUITIES	540424108
—	TENNECO INC COM	421	$12	0.0%	$50.78	—	US SMALL-CAP EQUITIES	880349105
NDSN	NORDSON CORP COM	99	$12	0.0%	$108.24	+4.9%	US MID-CAP EQUITIES	655663102
THRM	GENTHERM INC COM	300	$12	0.0%	$34.23	+23.6%	US SMALL-CAP EQUITIES	37253A103
EPR	EPR PPTYS COM SH BEN INT	175	$11	0.0%	$62.86	—	REIT'S	26884U109
WB	WEIBO CORP SPONSORED ADR	188	$11	0.0%	$58.51	—	US LARGE-CAP EQUITIES	948596101
NUE	NUCOR CORP COM	203	$11	0.0%	$35.70	+42.1%	US LARGE-CAP EQUITIES	670346105
MKTX	MARKETAXESS HLDGS INC COM	50	$11	0.0%	$145.60	+32.3%	US MID-CAP EQUITIES	57060D108
SPGI	S&P GLOBAL INC	63	$11	0.0%	$168.76	-0.2%	US LARGE-CAP EQUITIES	78409V104
—	TD AMERITRADE HLDG CORP COM	219	$11	0.0%	$22.83	—	US LARGE-CAP EQUITIES	87236Y108
EMX	EMX RTY CORP COM	10,000	$11	0.0%	$1.00	—	NON-US EQUITY (DEVELOPED)	26873J107
HDB	HDFC BANK LTD ADR REPS 3 SHS	110	$11	0.0%	$100.00	—	NON-US EQUITY (EMERGING)	40415F101
IXJ	ETF GLOBAL HEALTHCARE	200	$11	0.0%	$76.00	—	US LARGE-CAP EQUITIES	464287325
IEZ	ISHARES TR US OIL SERVICE	540	$11	0.0%	$56.67	—	US LARGE-CAP EQUITIES	464288844
ACWI	ISHARES TR MSCI ACWI ETF	175	$11	0.0%	$51.76	—	US LARGE-CAP EQUITIES	464288257
—	CYPRESS SEMICONDUCTOR CORP COM	840	$11	0.0%	$13.71	—	US SMALL-CAP EQUITIES	232806109
—	CIRCOR INTL INC COM	500	$11	0.0%	$42.00	—	US SMALL-CAP EQUITIES	17273K109
—	DELPHI TECHNOLOGIES PLC SHS	802	$11	0.0%	$48.36	—	US MID-CAP EQUITIES	G2709G107
XRAY	DENTSPLY SIRONA INC	300	$11	0.0%	$58.93	-38.2%	US LARGE-CAP EQUITIES	24906P109
—	ENSCO PLC SHS CLASS A	3,194	$11	0.0%	$53.13	—	US SMALL-CAP EQUITIES	G3157S106
REGN	REGENERON PHARMACEUTICALS COM	30	$11	0.0%	$364.00	0.0%	US LARGE-CAP EQUITIES	75886F107
RRC	RANGE RES CORP COM	1,197	$11	0.0%	$55.42	-72.6%	US MID-CAP EQUITIES	75281A109
VSAT	VIASAT INC COM	187	$11	0.0%	$64.90	0.0%	US SMALL-CAP EQUITIES	92552V100
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$11	0.0%	$10.89	+49.7%	US SMALL-CAP EQUITIES	928298108
—	SEATTLE GENETICS INC COM	189	$11	0.0%	$52.91	—	US MID-CAP EQUITIES	812578102
WEC	WEC ENERGY GROUP INC COM	158	$11	0.0%	$55.99	0.0%	US LARGE-CAP EQUITIES	92939U106
A	AGILENT TECHNOLOGIES INC COM	165	$11	0.0%	$49.10	+30.2%	US LARGE-CAP EQUITIES	00846U101
—	VERSUM MATLS INC COM	360	$10	0.0%	$30.10	—	US SMALL-CAP EQUITIES	92532W103
EPHE	ISHARES TR MSCI PHILIPS ETF	325	$10	0.0%	$33.85	—	NON-US EQUITY (EMERGING)	46429B408
HUN	HUNTSMAN CORP COM	503	$10	0.0%	$21.48	-0.2%	US MID-CAP EQUITIES	447011107
—	TRAVELPORT WORLDWIDE LTD SHS	652	$10	0.0%	$15.34	—	NON-US EQUITIES	G9019D104
—	BED BATH & BEYOND INC COM	890	$10	0.0%	$70.79	—	US MID-CAP EQUITIES	075896100
—	EATON VANCE ENH EQTY INC FD COM	700	$10	0.0%	$12.02	—	MUTUAL FUND-US LARGE CAP	278277108
AAXJ	ISHARES TR MSCI AC ASIA ETF	150	$10	0.0%	$59.26	—	NON-US EQUITY (EMERGING)	464288182
UNM	UNUMPROVIDENT CORP	340	$10	0.0%	$35.00	0.0%	US MID-CAP EQUITIES	91529Y106
EWL	ISHARES INC MSCI SWITZERLAND	322	$10	0.0%	$31.06	—	NON-US EQUITY (DEVELOPED)	464286749
GRFS	GRIFOLS S A SP ADR REP B NVT	528	$10	0.0%	$18.94	—	US LARGE-CAP EQUITIES	398438408
DAL	DELTA AIR LINES INC DEL COM NEW	197	$10	0.0%	$51.09	0.0%	US LARGE-CAP EQUITIES	247361702
TRN	TRINITY INDS INC COM	468	$10	0.0%	$17.60	0.0%	US SMALL-CAP EQUITIES	896522109
HYS	PIMCO ETF TR 0-5 HIGH YIELD	100	$10	0.0%	$105.74	—	FIXED INCOME TAXABLE	72201R783
KEYS	KEYSIGHT TECHNOLOGIES INC COM	162	$10	0.0%	$54.28	+10.9%	US MID-CAP EQUITIES	49338L103
EEMA	ISHARES MSCI EM ASIA ETF	149	$9	0.0%	$53.69	—	NON-US EQUITY (EMERGING)	464286426
APPF	APPFOLIO INC COM CL A	150	$9	0.0%	$41.61	+45.9%	US SMALL-CAP EQUITIES	03783C100
PKOH	PARK OHIO HLDGS CORP COM	300	$9	0.0%	$36.25	-17.6%	US SMALL-CAP EQUITIES	700666100
—	PACWEST BANCORP DEL COM	257	$9	0.0%	$38.44	—	US MID-CAP EQUITIES	695263103
SSP	SCRIPPS E W CO OHIO CL A NEW	569	$9	0.0%	$10.96	+14.5%	US SMALL-CAP EQUITIES	811054402
VTR	VENTAS INC COM	146	$9	0.0%	$43.70	+0.7%	REIT'S	92276F100
TS	TENARIS S A SPONSORED ADR	434	$9	0.0%	$24.61	—	NON-US EQUITY (DEVELOPED)	88031M109
IOSP	INNOSPEC INC COM	139	$9	0.0%	$62.18	0.0%	US SMALL-CAP EQUITIES	45768S105
TER	TERADYNE INC COM	273	$9	0.0%	$32.78	0.0%	US MID-CAP EQUITIES	880770102
RILY	B RILEY FINL INC COM	570	$8	0.0%	$18.38	0.0%	US SMALL-CAP EQUITIES	05580M108
LIVN	LIVANOVA PLC SHS	84	$8	0.0%	$107.39	0.0%	NON-US EQUITY (DEVELOPED)	G5509L101
OMC	OMNICOM GROUP INC COM	113	$8	0.0%	$46.21	+23.8%	US LARGE-CAP EQUITIES	681919106
LILAK	LIBERTY GLOBAL PLC LILAC SHS CL C	522	$8	0.0%	$20.25	-16.2%	US SMALL-CAP EQUITIES	G9001E128
TEX	TEREX CORP NEW COM	285	$8	0.0%	$31.98	0.0%	US SMALL-CAP EQUITIES	880779103
—	TOTAL SYS SVCS INC COM	102	$8	0.0%	$78.43	—	US MID-CAP EQUITIES	891906109
—	TORCHMARK CORP COM	105	$8	0.0%	$76.19	—	US MID-CAP EQUITIES	891027104
OXM	OXFORD INDS INC COM	115	$8	0.0%	$60.84	+33.2%	US SMALL-CAP EQUITIES	691497309
CFR	CULLEN FROST BANKERS INC COM	88	$8	0.0%	$78.37	0.0%	US MID-CAP EQUITIES	229899109
SSL	SASOL LTD SPONSORED ADR	282	$8	0.0%	$28.37	—	NON-US EQUITY (EMERGING)	803866300
EXPO	EXPONENT INC COM	150	$8	0.0%	$34.16	+35.7%	US SMALL-CAP EQUITIES	30214U102
BB	RESEARCH IN MOTION LIMITED	1,160	$8	0.0%	$9.71	-9.3%	NON-US EQUITY (DEVELOPED)	09228F103
NTB	BANK OF NT BUTTERFIELD&SON LSHS NEW	257	$8	0.0%	$28.96	0.0%	NON-US EQUITY (DEVELOPED)	G0772R208
WPP	WPP PLC NEW ADR	134	$7	0.0%	$79.48	—	NON-US EQUITY (DEVELOPED)	92937A102
FHN	FIRST HORIZON NATIONAL CORP	538	$7	0.0%	$11.83	0.0%	US SMALL-CAP EQUITIES	320517105
ALK	ALASKA AIR GROUP INC COM	122	$7	0.0%	$62.77	0.0%	US MID-CAP EQUITIES	011659109
JRVR	JAMES RIV GROUP LTD COM	200	$7	0.0%	$38.10	0.0%	US SMALL-CAP EQUITIES	G5005R107
PNW	PINNACLE WEST CAP CORP COM	80	$7	0.0%	$51.08	+25.5%	US MID-CAP EQUITIES	723484101
ICUI	ICU MED INC COM	30	$7	0.0%	$144.73	+70.3%	US SMALL-CAP EQUITIES	44930G107
TRGP	TARGA RES CORP COM	182	$7	0.0%	$38.06	0.0%	US MID-CAP EQUITIES	87612G101
RFG	INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	50	$7	0.0%	$140.00	—	US LARGE-CAP EQUITIES	46137V217
IDXX	IDEXX LABS INC COM	35	$7	0.0%	$114.12	+79.7%	US LARGE-CAP EQUITIES	45168D104
UBS	UBS GROUP AG SHS	605	$7	0.0%	$15.14	-10.4%	NON-US EQUITY (DEVELOPED)	H42097107
—	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	1,069	$7	0.0%	$25.14	—	REIT'S	38376A103
AVNS	AVANOS MED INC COM	164	$7	0.0%	$64.35	-18.6%	US SMALL-CAP EQUITIES	05350V106
—	INTERPUBLIC GROUP COS INC COM	353	$7	0.0%	$17.14	0.0%	US MID-CAP EQUITIES	460690100
—	ARCONIC INC COM	418	$7	0.0%	$20.69	—	US MID-CAP EQUITIES	03965L100
CVE	CENOVUS ENERGY INC COM	1,034	$7	0.0%	$22.39	-67.9%	NON-US EQUITY (DEVELOPED)	15135U109
TRMB	TRIMBLE INC COM	225	$7	0.0%	$34.71	+6.0%	US MID-CAP EQUITIES	896239100
HNI	HNI CORP COM	189	$7	0.0%	$37.94	0.0%	US SMALL-CAP EQUITIES	404251100
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	200	$7	0.0%	$40.00	—	US MID-CAP EQUITIES	531229607
THO	THOR INDS INC COM	135	$7	0.0%	$90.78	-36.2%	US MID-CAP EQUITIES	885160101
TYL	TYLER TECHNOLOGIES INC COM	40	$7	0.0%	$155.19	+27.3%	US MID-CAP EQUITIES	902252105
—	ULTIMATE SOFTWARE GROUP INC COM	24	$6	0.0%	$208.33	—	US MID-CAP EQUITIES	90385D107
—	UBS AG LONDON BRH ETRAC ALER MLP	400	$6	0.0%	$15.00	—	MLP'S	90267B682
CNP	CENTERPOINT ENERGY INC	200	$6	0.0%	$12.67	+78.9%	US MID-CAP EQUITIES	15189T107
—	PATTERSON COMPANIES INC	280	$6	0.0%	$28.07	—	US SMALL-CAP EQUITIES	703395103
—	DISCOVERY COMMUNICATNS NEW COM SER A	247	$6	0.0%	$77.23	—	US MID-CAP EQUITIES	25470F104
PFG	PRINCIPAL FINANCIAL GROUP INC	127	$6	0.0%	$34.61	+7.6%	US LARGE-CAP EQUITIES	74251V102
IYJ	ISHR US INDUSTRIALS	50	$6	0.0%	$100.00	—	US LARGE-CAP EQUITIES	464287754
—	ALLETE INC COM NEW	77	$6	0.0%	$77.92	—	US SMALL-CAP EQUITIES	018522300
—	MEDEQUITIES RLTY TR INC COM	819	$6	0.0%	$7.33	—	US SMALL-CAP EQUITIES	58409L306
PIO	INVESCO GLOBAL WATER ETF	250	$6	0.0%	$24.00	—	NON-US EQUITY (DEVELOPED)	46138E651
AGIO	AGIOS PHARMACEUTICALS INC COM	140	$6	0.0%	$51.12	+20.7%	US SMALL-CAP EQUITIES	00847X104
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	49	$6	0.0%	$122.45	—	US MID-CAP EQUITIES	33733E203
IUSV	ISHARES RUSSELL 3000 VALUE	118	$6	0.0%	$50.85	—	US LARGE-CAP EQUITIES	464287663
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	224	$6	0.0%	$26.79	—	US MID-CAP EQUITIES	33734X135
JBL	JABIL INC COM	255	$6	0.0%	$27.74	-15.5%	US MID-CAP EQUITIES	466313103
VET	VERMILION ENERGY INC COM	277	$6	0.0%	$25.97	0.0%	US MID-CAP EQUITIES	923725105
—	COHERENT INC COM	58	$6	0.0%	$103.45	—	US MID-CAP EQUITIES	192479103
CGNX	COGNEX CORP COM	150	$6	0.0%	$47.57	-14.7%	US MID-CAP EQUITIES	192422103
—	CRH PLC ADR	216	$6	0.0%	$27.78	—	NON-US EQUITY (DEVELOPED)	12626K203
SEIC	SEI INVESTMENTS CO COM	130	$6	0.0%	$42.60	+12.1%	US MID-CAP EQUITIES	784117103
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	275	$6	0.0%	$21.82	—	NON-US EQUITY (EMERGING)	19762B509
IP	INTL PAPER CO COM	160	$6	0.0%	$32.27	-5.6%	US LARGE-CAP EQUITIES	460146103
TFX	TELEFLEX INC COM	25	$6	0.0%	$242.87	0.0%	US MID-CAP EQUITIES	879369106
INCY	INCYTE CORP COM	90	$6	0.0%	$115.29	-43.7%	US LARGE-CAP EQUITIES	45337C102
LFUS	LITTELFUSE INC COM	36	$6	0.0%	$178.39	0.0%	US SMALL-CAP EQUITIES	537008104
MAS	MASCO CORP COM	200	$6	0.0%	$27.68	0.0%	US MID-CAP EQUITIES	574599106
VYX	NCR CORP NEW COM	200	$5	0.0%	$21.75	-27.8%	US SMALL-CAP EQUITIES	62886E108
—	SK TELECOM LTD SPONSORED ADR	183	$5	0.0%	$21.86	—	NON-US EQUITY (EMERGING)	78440P108
EMN	EASTMAN CHEM CO COM	71	$5	0.0%	$61.76	0.0%	US MID-CAP EQUITIES	277432100
ELD	WISDOMTREE TR EM LCL DEBT FD	150	$5	0.0%	$44.78	—	NON-US TAXABLE FIXED INCOME	97717X867
MSA	MSA SAFETY INC COM	56	$5	0.0%	$102.10	0.0%	US SMALL-CAP EQUITIES	553498106
MKSI	MKS INSTRUMENT INC COM	81	$5	0.0%	$68.31	0.0%	US LARGE-CAP EQUITIES	55306N104
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	1,519	$5	0.0%	$8.18	—	NON-US EQUITY (EMERGING)	204409601
—	NEWFIELD EXPL CO COM	359	$5	0.0%	$13.93	—	US MID-CAP EQUITIES	651290108
—	UBS AG JERSEY BRH ALERIAN INFRST	266	$5	0.0%	$18.80	—	ALTERNATIVE-PUBLIC	902641646
TTC	TORO CO COM	90	$5	0.0%	$51.04	+13.8%	US MID-CAP EQUITIES	891092108
—	CENTURYLINK INC COM	328	$5	0.0%	$18.31	—	US MID-CAP EQUITIES	156700106
—	HOLLYFRONTIER CORP COM	102	$5	0.0%	$49.02	—	US SMALL-CAP EQUITIES	436106108
SCCO	SOUTHERN COPPER CORP COM	164	$5	0.0%	$19.09	+32.4%	US LARGE-CAP EQUITIES	84265V105
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	167	$5	0.0%	$23.67	0.0%	US LARGE-CAP EQUITIES	31620R303
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$5	0.0%	$18.18	—	US SMALL-CAP EQUITIES	01881G106
ERIC	ERICSSON ADR B SEK 10	517	$5	0.0%	$6.79	—	NON-US EQUITY (DEVELOPED)	294821608
AMG	AFFILIATED MANAGERS GROUP COM	55	$5	0.0%	$158.93	-30.4%	US MID-CAP EQUITIES	008252108
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	565	$5	0.0%	$8.85	—	MLP'S	29336T100
RPM	RPM INTL INC COM	86	$5	0.0%	$61.25	0.0%	US MID-CAP EQUITIES	749685103
—	CHINA TELECOM CORP LTD SPON ADR H SHS	95	$5	0.0%	$47.46	—	NON-US EQUITY (EMERGING)	169426103
BLKB	BLACKBAUD INC COM	60	$4	0.0%	$62.75	+13.8%	US SMALL-CAP EQUITIES	09227Q100
CF	CF INDS HLDGS INC COM	88	$4	0.0%	$41.63	-5.7%	US MID-CAP EQUITIES	125269100
IUSG	ISHARES RUSSELL 3000 GROWTH	80	$4	0.0%	$43.75	—	US LARGE-CAP EQUITIES	464287671
POST	POST HLDGS INC COM	40	$4	0.0%	$28.77	+109.4%	US MID-CAP EQUITIES	737446104
NOW	SERVICENOW INC COM	22	$4	0.0%	$22.24	+59.6%	US MID-CAP EQUITIES	81762P102
AA	ALCOA CORP COM	137	$4	0.0%	$28.18	+14.0%	US MID-CAP EQUITIES	013872106
—	MOMENTA PHARMACEUTICALS INC COM	350	$4	0.0%	$15.40	—	US SMALL-CAP EQUITIES	60877T100
SKT	TANGER FACTORY OUTLET CTRS ICOM	198	$4	0.0%	$20.20	—	REIT'S	875465106
BOKF	BOK FINL CORP COM NEW	49	$4	0.0%	$70.23	0.0%	US SMALL-CAP EQUITIES	05561Q201
—	WESTPAC BKG CORP SPONSORED ADR	220	$4	0.0%	$47.19	—	NON-US EQUITY (DEVELOPED)	961214301
VRE	MACK CALI RLTY CORP COM	195	$4	0.0%	$25.64	—	REIT'S	554489104
NDAQ	NASDAQ INC COM	46	$4	0.0%	$25.58	0.0%	US MID-CAP EQUITIES	631103108
—	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	759	$4	0.0%	$7.91	—	NON-US EQUITIES	780097689
WDC	WESTERN DIGITAL CORP COM	105	$4	0.0%	$34.78	-4.9%	US LARGE-CAP EQUITIES	958102105
AVY	AVERY DENNISON CORP COM	45	$4	0.0%	$82.95	0.0%	US MID-CAP EQUITIES	053611109
—	BGC PARTNERS INC CL A	820	$4	0.0%	$4.88	—	US SMALL-CAP EQUITIES	05541T101
—	NORDSTROM INC COM	95	$4	0.0%	$60.24	—	US MID-CAP EQUITIES	655664100
NWSA	NEWS CORP NEW CL A	392	$4	0.0%	$14.03	-15.4%	US MID-CAP EQUITIES	65249B109
GAP	GAP INC DEL COM	169	$4	0.0%	$25.44	-18.5%	US MID-CAP EQUITIES	364760108
WASH	WASHINGTON TR BANCORP COM	80	$4	0.0%	$33.84	0.0%	US SMALL-CAP EQUITIES	940610108
TM	TOYOTA MOTOR CORP SP ADR REP2COM	37	$4	0.0%	$120.44	—	NON-US EQUITY (DEVELOPED)	892331307
PKG	PACKAGING CORP AMER COM	42	$4	0.0%	$74.71	0.0%	US MID-CAP EQUITIES	695156109
—	PARSLEY ENERGY INC CL A	250	$4	0.0%	$26.00	—	US MID-CAP EQUITIES	701877102
—	THOMSON REUTERS CORP COM NEW	93	$4	0.0%	$43.01	—	NON-US EQUITY (DEVELOPED)	884903709
KEP	KOREA ELECTRIC PWR SPONSORED ADR	300	$4	0.0%	$10.00	—	NON-US EQUITY (EMERGING)	500631106
KSS	KOHLS CORP COM	62	$4	0.0%	$63.73	+10.1%	US MID-CAP EQUITIES	500255104
VREX	VAREX IMAGING CORP COM	160	$4	0.0%	$31.14	-18.4%	US SMALL-CAP EQUITIES	92214X106
—	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	100	$4	0.0%	$40.00	—	US MID-CAP EQUITIES	531229409
—	LIBERTY EXPEDIA HOLDINGS SER A COM	96	$4	0.0%	$41.67	—	US SMALL-CAP EQUITIES	53046P109
ACA	ARCOSA INC COM	156	$4	0.0%	$26.73	0.0%	US SMALL-CAP EQUITIES	039653100
ZD	J2 GLOBAL INC COM	52	$4	0.0%	$63.11	0.0%	US SMALL-CAP EQUITIES	48123V102
—	SPLUNK INC COM	35	$4	0.0%	$57.14	—	US MID-CAP EQUITIES	848637104
—	HAWAIIAN HOLDINGS INC COM	130	$3	0.0%	$23.08	—	US SMALL-CAP EQUITIES	419879101
SWKS	SKYWORKS SOLUTIONS INC	47	$3	0.0%	$34.29	+90.3%	US LARGE-CAP EQUITIES	83088M102
GLPI	GAMING & LEISURE PPTYS INC COM	100	$3	0.0%	$47.38	—	REIT'S	36467J108
HCA	HCA HEALTHCARE INC COM	24	$3	0.0%	$74.76	+68.6%	US LARGE-CAP EQUITIES	40412C101
PKX	POSCO	53	$3	0.0%	$75.47	—	NON-US EQUITY (EMERGING)	693483109
TXNM	PNM RES INC COM	77	$3	0.0%	$40.99	0.0%	US LARGE-CAP EQUITIES	69349H107
—	LABORATORY CORP AMER HLDGS COM NEW	25	$3	0.0%	$160.00	—	US LARGE-CAP EQUITIES	50540R409
PPC	PILGRIMS PRIDE CORP NEW COM	200	$3	0.0%	$21.47	-16.6%	US MID-CAP EQUITIES	72147K108
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
RARE	ULTRAGENYX PHARMACEUTICAL INCOM	70	$3	0.0%	$60.25	-9.3%	US SMALL-CAP EQUITIES	90400D108
URBN	URBAN OUTFITTERS INC COM	85	$3	0.0%	$37.12	+0.8%	US SMALL-CAP EQUITIES	917047102
HTGC	HERCULES CAPITAL INC COM	274	$3	0.0%	$12.20	0.0%	US SMALL-CAP EQUITIES	427096508
EFX	EQUIFAX INC COM	35	$3	0.0%	$53.06	+88.9%	US LARGE-CAP EQUITIES	294429105
ALSN	ALLISON TRANSMISSION HLDGS ICOM	76	$3	0.0%	$31.90	+29.6%	US MID-CAP EQUITIES	01973R101
—	ENTERCOM COMMUNICATIONS CORPCL A	496	$3	0.0%	$6.05	—	US SMALL-CAP EQUITIES	293639100
ADC	AGREE REALTY CORP COM	53	$3	0.0%	$56.60	—	REIT'S	008492100
ADNT	ADIENT PLC ORD SHS	176	$3	0.0%	$27.83	-7.0%	US MID-CAP EQUITIES	G0084W101
—	RPT REALTY COM SH BEN INT	287	$3	0.0%	$10.45	—	US SMALL-CAP EQUITIES	74971D101
AZO	AUTOZONE INC COM	3	$3	0.0%	$801.55	0.0%	US LARGE-CAP EQUITIES	053332102
MKL	MARKEL CORP COM	3	$3	0.0%	$1034.02	+5.8%	US MID-CAP EQUITIES	570535104
—	NATIONAL OILWELL VARCO INC COM	110	$3	0.0%	$72.25	—	US MID-CAP EQUITIES	637071101
NHI	NATIONAL HEALTH INVS INC COM	43	$3	0.0%	$69.77	—	REIT'S	63633D104
—	CPFL ENERGIA S A SPONSORED ADR	204	$3	0.0%	$14.66	—	NON-US EQUITY (EMERGING)	126153105
LECO	LINCOLN ELEC HLDGS INC COM	32	$3	0.0%	$83.00	0.0%	US MID-CAP EQUITIES	533900106
INGR	INGREDION INC COM	38	$3	0.0%	$100.08	0.0%	US MID-CAP EQUITIES	457187102
CNQ	CANADIAN NAT RES LTD COM	144	$3	0.0%	$9.30	+1.5%	NON-US EQUITY (DEVELOPED)	136385101
EWJ	ISHARES INC MSCI JPN ETF NEW	65	$3	0.0%	$46.15	—	NON-US EQUITY (DEVELOPED)	46434G822
ALV	AUTOLIV INC COM	40	$3	0.0%	$68.30	0.0%	US MID-CAP EQUITIES	052800109
HOPE	HOPE BANCORP INC COM	263	$3	0.0%	$14.31	0.0%	US SMALL-CAP EQUITIES	43940T109
BMO	BANK MONTREAL QUE COM	39	$3	0.0%	$53.08	+3.1%	NON-US EQUITY (DEVELOPED)	063671101
WTW	WILLIS TOWERS WATSON PUB LTDSHS	20	$3	0.0%	$132.86	+2.2%	US LARGE-CAP EQUITIES	G96629103
—	CONSOLIDATED COMM HLDGS INC COM	261	$3	0.0%	$11.49	—	US SMALL-CAP EQUITIES	209034107
NMRK	NEWMARK GROUP INC CL A	380	$3	0.0%	$8.48	0.0%	US SMALL-CAP EQUITIES	65158N102
—	GOLD STD VENTURES CORP COM	1,831	$2	0.0%	$2.18	—	NON-US EQUITY (DEVELOPED)	380738104
MSM	MSC INDL DIRECT INC CL A	20	$2	0.0%	$82.92	0.0%	US SMALL-CAP EQUITIES	553530106
EGP	EASTGROUP PPTY INC COM	26	$2	0.0%	$76.92	—	REIT'S	277276101
NTNX	NUTANIX INC CL A	50	$2	0.0%	$41.29	0.0%	US SMALL-CAP EQUITIES	67059N108
—	GOLDCORP INC NEW COM	200	$2	0.0%	$17.02	—	NON-US EQUITY (DEVELOPED)	380956409
CBT	CABOT CORP COM	49	$2	0.0%	$41.63	0.0%	US LARGE-CAP EQUITIES	127055101
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$2	0.0%	$28.32	—	NON-US EQUITY (EMERGING)	29082A107
—	UNITI GROUP INC COM	110	$2	0.0%	$27.27	—	REIT'S	91325V108
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	135	$2	0.0%	$13.43	—	NON-US EQUITY (EMERGING)	71654V408
HBB	HAMILTON BEACH BRANDS HLDG CCOM CL A	100	$2	0.0%	$26.23	-32.1%	US SMALL-CAP EQUITIES	40701T104
—	SPIRIT MTA REIT COM SHS BEN IN	250	$2	0.0%	$10.00	—	REIT'S	84861U105
FTS	FORTIS INC COM	64	$2	0.0%	$25.70	0.0%	NON-US EQUITY (DEVELOPED)	349553107
PEB	PEBBLEBROOK HOTEL TR COM	63	$2	0.0%	$31.75	—	US SMALL-CAP EQUITIES	70509V100
HLT	HILTON WORLDWIDE HLDGS INC COM	29	$2	0.0%	$62.69	+12.8%	US LARGE-CAP EQUITIES	43300A203
ALB	ALBEMARLE CORP COM	21	$2	0.0%	$85.43	0.0%	US MID-CAP EQUITIES	012653101
—	JACOBS ENGR GROUP INC DEL COM	33	$2	0.0%	$60.61	—	US MID-CAP EQUITIES	469814107
—	ENSTAR GROUP LIMITED SHS	11	$2	0.0%	$181.82	—	US SMALL-CAP EQUITIES	G3075P101
AIN	ALBANY INTL CORP CL A	33	$2	0.0%	$63.90	0.0%	US SMALL-CAP EQUITIES	012348108
QRVO	QORVO INC COM	15	$1	0.0%	$71.21	-5.6%	US MID-CAP EQUITIES	74736K101
EXEL	EXELIXIS INC COM	61	$1	0.0%	$17.83	0.0%	US MID-CAP EQUITIES	30161Q104
ASIX	ADVANSIX INC COM	50	$1	0.0%	$16.41	+54.5%	US SMALL-CAP EQUITIES	00773T101
—	FLEETCOR TECHNOLOGIES INC COM	3	$1	0.0%	$333.33	—	US MID-CAP EQUITIES	339041105
MAA	MID AMER APT CMNTYS INC COM	10	$1	0.0%	$77.83	0.0%	REIT'S	59522J103
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$1	0.0%	$10.73	-1.1%	US SMALL-CAP EQUITIES	G4863A108
VRTS	VIRTUS INVT PARTNERS INC COM	11	$1	0.0%	$82.27	-6.3%	US SMALL-CAP EQUITIES	92828Q109
VIAV	VIAVI SOLUTIONS INC COM	68	$1	0.0%	$5.86	+83.9%	US SMALL-CAP EQUITIES	925550105
EQIX	EQUINIX INC COM PAR $0.001	2	$1	0.0%	$340.80	0.0%	REIT'S	29444U700
CCJ	CAMECO CORP COM	74	$1	0.0%	$8.51	+32.4%	NON-US EQUITY (DEVELOPED)	13321L108
LILA	LIBERTY GLOBAL PLC LILAC SHS CL A	103	$1	0.0%	$20.32	-16.3%	US LARGE-CAP EQUITIES	G9001E102
—	LOXO ONCOLOGY INC COM	4	$1	0.0%	$250.00	—	US SMALL-CAP EQUITIES	548862101
SANM	SANMINA CORPORATION COM	40	$1	0.0%	$12.85	+95.7%	US SMALL-CAP EQUITIES	801056102
—	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	46	$1	0.0%	$21.74	—	US SMALL-CAP EQUITIES	N96617118
—	NEW RELIC INC COM	9	$1	0.0%	$111.11	—	US SMALL-CAP EQUITIES	64829B100
CLH	CLEAN HARBORS INC COM	20	$1	0.0%	$55.80	+11.6%	US SMALL-CAP EQUITIES	184496107
—	GABELLI GLB SML & MD CP VAL COM	150	$1	0.0%	$13.33	—	US SMALL-CAP EQUITIES	36249W104
—	SPRINT CORP COM SER 1	135	$1	0.0%	$7.41	—	US LARGE-CAP EQUITIES	85207U105
—	ARISTA NETWORKS INC COM	3	$1	0.0%	$333.33	—	US MID-CAP EQUITIES	040413106
—	ARRAY BIOPHARMA INC COM	42	$1	0.0%	$23.81	—	US SMALL-CAP EQUITIES	04269X105
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
CIEN	CIENA CORP COM NEW	27	$1	0.0%	$16.65	+90.4%	US SMALL-CAP EQUITIES	171779309
VALE	VALE S A ADR	100	$1	0.0%	$14.29	—	NON-US EQUITY (EMERGING)	91912E105
BLD	TOPBUILD CORP COM	22	$1	0.0%	$48.63	0.0%	US SMALL-CAP EQUITIES	89055F103
—	FRONTIER COMMUNICATIONS CORPCOM NEW	11	$0	0.0%	—	—	US MID-CAP EQUITIES	35906A306
—	PEOPLES UNITED FINANCIAL INCCOM	7	$0	0.0%	—	—	US MID-CAP EQUITIES	712704105
—	TIVO CORP COM	26	$0	0.0%	$38.46	—	US SMALL-CAP EQUITIES	88870P106
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL-CAP EQUITIES	69329Y104
SWK	STANLEY BLACK & DECKER INC COM	4	$0	0.0%	$101.52	0.0%	US LARGE-CAP EQUITIES	854502101
—	GANNETT CO INC COM	57	$0	0.0%	$14.70	—	US SMALL-CAP EQUITIES	36473H104
URI	UNITED RENTALS INC COM	3	$0	0.0%	$116.64	0.0%	US MID-CAP EQUITIES	911363109
DHI	D R HORTON INC COM	3	$0	0.0%	$33.73	0.0%	US MID-CAP EQUITIES	23331A109
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	US SMALL-CAP EQUITIES	443787106
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+27.8%	US SMALL-CAP EQUITIES	G72800108
—	WINDSTREAM HLDGS INC COM PAR	18	$0	0.0%	—	—	US SMALL-CAP EQUITIES	97382A309
FTI	TECHNIPFMC PLC COM	5	$0	0.0%	$17.41	0.0%	NON-US EQUITY (DEVELOPED)	G87110105
TPR	TAPESTRY INC	3	$0	0.0%	$33.11	0.0%	US MID-CAP EQUITIES	876030107
PRGO	PERRIGO CO PLC SHS	11	$0	0.0%	$157.83	-59.8%	US MID-CAP EQUITIES	G97822103
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15	$0	0.0%	$11.60	+53.2%	US SMALL-CAP EQUITIES	054540208
—	E TRADE FINANCIAL CORP COM NEW	3	$0	0.0%	—	—	US MID-CAP EQUITIES	269246401
—	SANOFI RIGHT 12/31/2020	881	$0	0.0%	$1.76	—	NON-US EQUITY (DEVELOPED)	80105N113
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL-CAP EQUITIES	640079109
CFG	CITIZENS FINL GROUP INC COM	8	$0	0.0%	$24.93	+3.1%	US LARGE-CAP EQUITIES	174610105
HRL	HORMEL FOODS CORP COM	3	$0	0.0%	$35.69	0.0%	US LARGE-CAP EQUITIES	440452100
HCM	HUTCHISON CHINA MEDITECH LTDSPONSORED ADR	15	$0	0.0%	—	—	NON-US EQUITY (DEVELOPED)	44842L103
—	IHS MARKIT LTD SHS	5	$0	0.0%	—	—	US LARGE-CAP EQUITIES	G47567105
PSA	PUBLIC STORAGE COM	2	$0	0.0%	$151.89	0.0%	REIT'S	74460D109
MU	MICRON TECHNOLOGY INC COM	3	$0	0.0%	$36.99	0.0%	US LARGE-CAP EQUITIES	595112103
—	FLIR SYS INC COM	4	$0	0.0%	—	—	US SMALL-CAP EQUITIES	302445101
BFH	ALLIANCE DATA SYSTEMS CORP COM	3	$0	0.0%	$138.21	0.0%	US MID-CAP EQUITIES	018581108
RF	REGIONS FINANCIAL CORP	8	$0	0.0%	$11.99	0.0%	US LARGE-CAP EQUITIES	7591EP100