Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $3.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 691,455 | $188M | 6.2% | $170.76 | — | US LARGE-CAP EQUITIES | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 341 | $96.17M | 3.2% | $289199.28 | +1.3% | US LARGE-CAP EQUITIES | 084670108 |
| AAPL | APPLE COMPUTER INC COM | 385,815 | $71.42M | 2.4% | $20.02 | +113.5% | US LARGE-CAP EQUITIES | 037833100 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 192,326 | $68.28M | 2.3% | $247.24 | — | US MID-CAP EQUITIES | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 672,595 | $66.32M | 2.2% | $37.50 | +139.3% | US LARGE-CAP EQUITIES | 594918104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 384,672 | $63M | 2.1% | $105.29 | — | US SMALL-CAP EQUITIES | 464287655 |
| JPM | J P MORGAN CHASE & CO COM | 580,868 | $60.53M | 2.0% | $39.46 | +125.6% | US LARGE-CAP EQUITIES | 46625H100 |
| AMZN | AMAZON COM INC COM | 34,623 | $58.85M | 1.9% | $22.51 | +252.5% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 44,861 | $50.05M | 1.7% | $38.09 | +40.8% | US LARGE-CAP EQUITIES | 02079K107 |
| V | VISA INC COM CL A | 377,189 | $49.96M | 1.7% | $63.09 | +93.5% | US LARGE-CAP EQUITIES | 92826C839 |
| BA | BOEING CO COM | 132,877 | $44.58M | 1.5% | $114.95 | +187.4% | US LARGE-CAP EQUITIES | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 359,665 | $43.64M | 1.4% | $61.06 | +64.9% | US LARGE-CAP EQUITIES | 478160104 |
| MMM | 3M CO | 194,563 | $38.27M | 1.3% | $63.47 | +105.0% | US LARGE-CAP EQUITIES | 88579Y101 |
| IVV | ISHARES S&P 500 INDEX | 136,812 | $37.35M | 1.2% | $197.01 | — | US LARGE-CAP EQUITIES | 464287200 |
| CVX | CHEVRON CORP COM | 291,881 | $36.9M | 1.2% | $70.45 | +26.5% | US LARGE-CAP EQUITIES | 166764100 |
| VEU | VGRD FTSE ALL WORLD ETF | 652,174 | $33.81M | 1.1% | $48.94 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 458,631 | $30.71M | 1.0% | $59.15 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| PEP | PEPSICO INC COM | 270,865 | $29.49M | 1.0% | $58.77 | +39.1% | US LARGE-CAP EQUITIES | 713448108 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 694,115 | $29.29M | 1.0% | $40.52 | — | NON-US EQUITY (EMERGING) | 922042858 |
| HON | HONEYWELL INTL INC COM | 197,241 | $28.41M | 0.9% | $64.34 | +76.5% | US LARGE-CAP EQUITIES | 438516106 |
| NKE | NIKE INC CL B | 348,055 | $27.73M | 0.9% | $45.80 | +39.4% | US LARGE-CAP EQUITIES | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 262,512 | $27.51M | 0.9% | $70.83 | +37.2% | US LARGE-CAP EQUITIES | 254687106 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 243,331 | $25.87M | 0.9% | $108.48 | — | FIXED INCOME TAXABLE | 464287226 |
| PFE | PFIZER INC COM | 657,951 | $23.86M | 0.8% | $17.01 | +42.9% | US LARGE-CAP EQUITIES | 717081103 |
| META | FACEBOOK INC CL A | 119,118 | $23.15M | 0.8% | $150.08 | +19.6% | US LARGE-CAP EQUITIES | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 539,121 | $23.13M | 0.8% | $39.66 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| PG | PROCTER & GAMBLE CO COM | 278,955 | $21.77M | 0.7% | $55.89 | +10.6% | US LARGE-CAP EQUITIES | 742718109 |
| XOM | EXXON MOBIL CORP COM | 258,309 | $21.37M | 0.7% | $53.71 | +4.5% | US LARGE-CAP EQUITIES | 30231G102 |
| ABT | ABBOTT LABS COM | 348,178 | $21.23M | 0.7% | $29.38 | +80.9% | US LARGE-CAP EQUITIES | 002824100 |
| CSCO | CISCO SYS INC COM | 485,520 | $20.89M | 0.7% | $25.66 | +35.4% | US LARGE-CAP EQUITIES | 17275R102 |
| TJX | TJX COS INC NEW COM | 218,409 | $20.79M | 0.7% | $28.89 | +36.9% | US LARGE-CAP EQUITIES | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 110,600 | $20.64M | 0.7% | $128.06 | +52.2% | US LARGE-CAP EQUITIES | 084670702 |
| ABBV | ABBVIE INC COM | 216,592 | $20.07M | 0.7% | $26.87 | +162.4% | US LARGE-CAP EQUITIES | 00287Y109 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 194,746 | $19.78M | 0.7% | $101.40 | — | FIXED INCOME TAXABLE | 72201R833 |
| WFC | WELLS FARGO & CO NEW COM | 352,449 | $19.54M | 0.6% | $29.21 | +48.4% | US LARGE-CAP EQUITIES | 949746101 |
| NSC | NORFOLK SOUTHERN CORP COM | 121,475 | $18.33M | 0.6% | $69.71 | +79.7% | US LARGE-CAP EQUITIES | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 211,260 | $18.04M | 0.6% | $41.12 | +74.1% | US MID-CAP EQUITIES | 030420103 |
| MCD | MCDONALDS CORP COM | 113,584 | $17.8M | 0.6% | $71.84 | +88.7% | US LARGE-CAP EQUITIES | 580135101 |
| — | BLACKROCK INC CL A | 34,337 | $17.14M | 0.6% | $277.60 | — | US LARGE-CAP EQUITIES | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 68,544 | $16.82M | 0.6% | $68.10 | +211.5% | US LARGE-CAP EQUITIES | 91324P102 |
| VCSH | VANGUARD SHRT-TERM CORP | 208,938 | $16.32M | 0.5% | $80.00 | — | FIXED INCOME TAXABLE | 92206C409 |
| IWN | ISHARES RUSSELL 2000 VALUE | 121,463 | $16.02M | 0.5% | $104.22 | — | US SMALL-CAP EQUITIES | 464287630 |
| MRK | MERCK & CO INC COM | 263,426 | $15.99M | 0.5% | $31.07 | +43.3% | US LARGE-CAP EQUITIES | 58933Y105 |
| — | PRAXAIR INC COM | 100,996 | $15.97M | 0.5% | $116.86 | — | US LARGE-CAP EQUITIES | 74005P104 |
| — | DOWDUPONT INC COM | 240,289 | $15.84M | 0.5% | $69.22 | — | US LARGE-CAP EQUITIES | 26078J100 |
| LOW | LOWE'S COS | 160,946 | $15.38M | 0.5% | $44.30 | +77.6% | US LARGE-CAP EQUITIES | 548661107 |
| INTC | INTEL CORP COM | 304,825 | $15.15M | 0.5% | $23.55 | +91.3% | US LARGE-CAP EQUITIES | 458140100 |
| SHW | SHERWIN WILLIAMS CO COM | 36,478 | $14.87M | 0.5% | $86.40 | +39.9% | US LARGE-CAP EQUITIES | 824348106 |
| T | AT&T INC COM | 462,757 | $14.86M | 0.5% | $12.30 | +18.2% | US LARGE-CAP EQUITIES | 00206R102 |
| FTV | FORTIVE CORP COM | 192,033 | $14.81M | 0.5% | $36.39 | +27.2% | US LARGE-CAP EQUITIES | 34959J108 |
| HD | HOME DEPOT INC COM | 75,295 | $14.69M | 0.5% | $59.97 | +158.5% | US LARGE-CAP EQUITIES | 437076102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 152,418 | $14.51M | 0.5% | $88.24 | — | US SMALL-CAP EQUITIES | 78464A870 |
| SYF | SYNCHRONY FINL COM | 433,887 | $14.48M | 0.5% | $24.63 | +15.1% | US LARGE-CAP EQUITIES | 87165B103 |
| C | CITIGROUP INC COM NEW | 216,090 | $14.46M | 0.5% | $39.26 | +35.1% | US LARGE-CAP EQUITIES | 172967424 |
| VZ | VERIZON COMMUNICATIONS COM | 286,652 | $14.42M | 0.5% | $26.81 | +20.2% | US LARGE-CAP EQUITIES | 92343V104 |
| ETN | EATON CORP PLC SHS | 187,684 | $14.03M | 0.5% | $52.10 | +28.7% | US LARGE-CAP EQUITIES | G29183103 |
| VLO | VALERO ENERGY CORP NEW COM | 124,215 | $13.77M | 0.5% | $43.24 | +90.9% | US LARGE-CAP EQUITIES | 91913Y100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 262,065 | $13.76M | 0.5% | $49.01 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 70,417 | $13.72M | 0.5% | $160.04 | — | US MID-CAP EQUITIES | 464287507 |
| MDLZ | MONDELEZ INTL INC CL A | 333,502 | $13.67M | 0.5% | $25.33 | +31.6% | US LARGE-CAP EQUITIES | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 167,442 | $13.52M | 0.4% | $52.10 | +8.6% | US LARGE-CAP EQUITIES | 718172109 |
| ELV | ANTHEM, INC. COM | 55,811 | $13.29M | 0.4% | $128.51 | +63.0% | US LARGE-CAP EQUITIES | 036752103 |
| — | HESS CORP COM | 197,282 | $13.2M | 0.4% | $53.52 | — | US LARGE-CAP EQUITIES | 42809H107 |
| EEM | ISHARES MSCI EMERGING MKTS | 299,895 | $12.99M | 0.4% | $37.22 | — | NON-US EQUITY (EMERGING) | 464287234 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 123,119 | $12.77M | 0.4% | $105.13 | — | FIXED INCOME TAXABLE | 464288646 |
| GOOGL | ALPHABET INC CL A | 11,185 | $12.63M | 0.4% | $36.90 | +46.3% | US LARGE-CAP EQUITIES | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW COM | 86,984 | $12.54M | 0.4% | $70.42 | +61.7% | REIT'S | 03027X100 |
| GILD | GILEAD SCIENCES INC COM | 176,758 | $12.52M | 0.4% | $43.84 | +20.3% | US LARGE-CAP EQUITIES | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 55,092 | $12.15M | 0.4% | $135.11 | +48.5% | US LARGE-CAP EQUITIES | 38141G104 |
| WMT | WAL MART STORES INC COM | 137,639 | $11.79M | 0.4% | $24.42 | +3.4% | US LARGE-CAP EQUITIES | 931142103 |
| KO | COCA COLA CO COM | 268,111 | $11.76M | 0.4% | $27.87 | +22.1% | US LARGE-CAP EQUITIES | 191216100 |
| MTB | M & T BK CORP COM | 67,107 | $11.42M | 0.4% | $98.71 | +43.4% | US LARGE-CAP EQUITIES | 55261F104 |
| EMR | EMERSON ELEC CO COM | 163,656 | $11.31M | 0.4% | $40.56 | +44.6% | US LARGE-CAP EQUITIES | 291011104 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 135,777 | $11.28M | 0.4% | $58.48 | — | US LARGE-CAP EQUITIES | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 78,445 | $10.96M | 0.4% | $116.60 | -14.3% | US LARGE-CAP EQUITIES | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 162,041 | $10.86M | 0.4% | $52.00 | +5.9% | US LARGE-CAP EQUITIES | 806857108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 169,327 | $10.73M | 0.4% | $62.60 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| CMCSA | COMCAST CORP | 324,973 | $10.66M | 0.4% | $26.21 | +2.4% | US LARGE-CAP EQUITIES | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 208,421 | $10.65M | 0.4% | $29.62 | +68.3% | US LARGE-CAP EQUITIES | 808513105 |
| — | ACTIVISION BLIZZARD INC COM | 138,900 | $10.6M | 0.4% | $28.03 | — | US LARGE-CAP EQUITIES | 00507V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 102,906 | $10.46M | 0.3% | $71.36 | — | US LARGE-CAP EQUITIES | 921908844 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 205,957 | $10.39M | 0.3% | $61.05 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| STZ | CONSTELLATION BRANDS INC | 47,422 | $10.38M | 0.3% | $43.15 | +362.7% | US LARGE-CAP EQUITIES | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 94,839 | $10.36M | 0.3% | $84.34 | +16.1% | US LARGE-CAP EQUITIES | N6596X109 |
| CWI | SPDR MSCI ACWI X U.S. | 276,578 | $10.24M | 0.3% | $32.49 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| AEP | AMERICAN ELEC PWR INC COM | 146,660 | $10.16M | 0.3% | $34.81 | +47.9% | US LARGE-CAP EQUITIES | 025537101 |
| COST | COSTCO WHSL CORP NEW COM | 48,591 | $10.15M | 0.3% | $129.80 | +36.9% | US LARGE-CAP EQUITIES | 22160K105 |
| TRV | TRAVELERS COMPANIES, INC COM | 82,756 | $10.12M | 0.3% | $64.32 | +72.4% | US LARGE-CAP EQUITIES | 89417E109 |
| CVS | CVS CORP COM | 156,864 | $10.09M | 0.3% | $51.11 | +1.1% | US LARGE-CAP EQUITIES | 126650100 |
| IWB | ISHARES TR RUSSELL 1000 | 65,664 | $9.98M | 0.3% | $97.10 | — | US LARGE-CAP EQUITIES | 464287622 |
| — | APACHE CORP COM | 204,239 | $9.548M | 0.3% | $46.14 | — | US LARGE-CAP EQUITIES | 037411105 |
| CRM | SALESFORCE COM INC COM | 69,937 | $9.539M | 0.3% | $69.58 | +81.2% | US LARGE-CAP EQUITIES | 79466L302 |
| APH | AMPHENOL CORP NEW CL A | 107,044 | $9.329M | 0.3% | $18.32 | +10.4% | US LARGE-CAP EQUITIES | 032095101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 168,198 | $9.308M | 0.3% | $33.38 | +21.7% | US LARGE-CAP EQUITIES | 110122108 |
| DHR | DANAHER CORP DEL COM | 91,633 | $9.042M | 0.3% | $42.08 | +104.3% | US LARGE-CAP EQUITIES | 235851102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 57,132 | $9.006M | 0.3% | $140.16 | — | US MID-CAP EQUITIES | 922908629 |
| — | LAM RESEARCH CORP COM | 51,480 | $8.898M | 0.3% | $158.25 | — | US LARGE-CAP EQUITIES | 512807108 |
| LKQ | LKQ CORP COM | 274,279 | $8.747M | 0.3% | $33.42 | -10.4% | US MID-CAP EQUITIES | 501889208 |
| CAT | CATERPILLAR INC DEL COM | 64,171 | $8.706M | 0.3% | $62.20 | +103.4% | US LARGE-CAP EQUITIES | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 69,584 | $8.7M | 0.3% | $95.35 | — | US LARGE-CAP EQUITIES | 913017109 |
| — | GENERAL ELECTRIC CO COM | 638,332 | $8.687M | 0.3% | $24.06 | — | US LARGE-CAP EQUITIES | 369604103 |
| PRU | PRUDENTIAL FINL INC COM | 92,888 | $8.686M | 0.3% | $53.31 | +30.7% | US LARGE-CAP EQUITIES | 744320102 |
| ORCL | ORACLE CORP COM | 196,746 | $8.668M | 0.3% | $29.75 | +38.4% | US LARGE-CAP EQUITIES | 68389X105 |
| MO | ALTRIA GROUP INC | 152,561 | $8.664M | 0.3% | $19.72 | +63.2% | US LARGE-CAP EQUITIES | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 84,326 | $8.264M | 0.3% | $61.58 | +43.9% | US LARGE-CAP EQUITIES | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 59,342 | $8.221M | 0.3% | $53.64 | +128.7% | US LARGE-CAP EQUITIES | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 39,090 | $8.097M | 0.3% | $173.87 | +19.6% | US LARGE-CAP EQUITIES | 883556102 |
| — | APTIV PLC SHS | 87,678 | $8.034M | 0.3% | $85.07 | — | US LARGE-CAP EQUITIES | G6095L109 |
| ACWX | ISHARES NON-US STOCKS | 169,009 | $7.985M | 0.3% | $42.61 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 43,543 | $7.474M | 0.2% | $171.65 | — | US LARGE-CAP EQUITIES | 46090E103 |
| VCIT | VANGUARD INTERM CORP | 88,968 | $7.431M | 0.2% | $85.14 | — | FIXED INCOME TAXABLE | 92206C870 |
| IJR | ISHARES S&P SMALL CAP 600 | 86,339 | $7.206M | 0.2% | $88.78 | — | US SMALL-CAP EQUITIES | 464287804 |
| EL | LAUDER ESTEE COS INC CL A | 49,295 | $7.034M | 0.2% | $75.35 | +78.4% | US LARGE-CAP EQUITIES | 518439104 |
| UNP | UNION PAC CORP COM | 49,496 | $7.013M | 0.2% | $66.72 | +76.5% | US LARGE-CAP EQUITIES | 907818108 |
| AVGO | BROADCOM INC | 28,848 | $6.999M | 0.2% | $19.73 | 0.0% | US LARGE-CAP EQUITIES | 11135F101 |
| — | ALLERGAN PLC SHS | 41,911 | $6.988M | 0.2% | $211.23 | — | US LARGE-CAP EQUITIES | G0177J108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 75,365 | $6.986M | 0.2% | $75.65 | — | US LARGE-CAP EQUITIES | 78464A763 |
| KMI | KINDER MORGAN INC DEL COM | 395,549 | $6.985M | 0.2% | $13.83 | -23.5% | US LARGE-CAP EQUITIES | 49456B101 |
| DIA | DIAMONDS TR UNIT SER 1 | 28,676 | $6.961M | 0.2% | $169.45 | — | US LARGE-CAP EQUITIES | 78467X109 |
| BF/B | BROWN-FORMAN CORP | 140,550 | $6.887M | 0.2% | $31.44 | +53.2% | US LARGE-CAP EQUITIES | 115637209 |
| — | CONTINENTAL RESOURCES INC COM | 103,726 | $6.717M | 0.2% | $47.63 | — | US MID-CAP EQUITIES | 212015101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 121,847 | $6.46M | 0.2% | $45.71 | -3.1% | US LARGE-CAP EQUITIES | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 47,005 | $6.305M | 0.2% | $45.59 | +136.4% | US LARGE-CAP EQUITIES | 053015103 |
| AMGN | AMGEN INC COM | 34,101 | $6.294M | 0.2% | $110.86 | +26.5% | US LARGE-CAP EQUITIES | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 45,292 | $6.055M | 0.2% | $35.19 | +239.9% | US SMALL-CAP EQUITIES | 609839105 |
| NVDA | NVIDIA CORP COM | 25,256 | $5.983M | 0.2% | $5.33 | +12.8% | US LARGE-CAP EQUITIES | 67066G104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 49,229 | $5.907M | 0.2% | $123.66 | — | FIXED INCOME TAXABLE | 464288661 |
| MA | MASTERCARD INC CL A | 29,309 | $5.76M | 0.2% | $75.55 | +138.7% | US LARGE-CAP EQUITIES | 57636Q104 |
| — | SVB FINL GROUP COM | 19,742 | $5.701M | 0.2% | $102.10 | — | US MID-CAP EQUITIES | 78486Q101 |
| CL | COLGATE PALMOLIVE CO COM | 86,736 | $5.622M | 0.2% | $47.71 | +14.4% | US LARGE-CAP EQUITIES | 194162103 |
| DPZ | DOMINOS PIZZA INC COM | 19,724 | $5.565M | 0.2% | $69.58 | +233.7% | US MID-CAP EQUITIES | 25754A201 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 34,574 | $5.382M | 0.2% | $116.31 | — | US SMALL-CAP EQUITIES | 922908751 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 34,760 | $5.178M | 0.2% | $16.32 | +193.9% | US MID-CAP EQUITIES | 679580100 |
| NVS | NOVARTIS A G SPONSORED ADR | 68,376 | $5.165M | 0.2% | $72.16 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| — | CELGENE CORP COM | 63,280 | $5.026M | 0.2% | $105.10 | — | US LARGE-CAP EQUITIES | 151020104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,140 | $4.932M | 0.2% | $114.47 | — | US SMALL-CAP EQUITIES | 464287648 |
| IWV | ISHARES TR RUSSELL 3000 | 29,876 | $4.849M | 0.2% | $108.12 | — | US LARGE-CAP EQUITIES | 464287689 |
| — | CORESITE RLTY CORP COM | 42,891 | $4.753M | 0.2% | $44.67 | — | REIT'S | 21870Q105 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 32,976 | $4.749M | 0.2% | $115.57 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| ATO | ATMOS ENERGY CORP COM | 52,492 | $4.731M | 0.2% | $32.02 | +125.2% | US MID-CAP EQUITIES | 049560105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,200 | $4.696M | 0.2% | $56.24 | +48.9% | US LARGE-CAP EQUITIES | 911312106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 38,339 | $4.654M | 0.2% | $86.46 | — | US LARGE-CAP EQUITIES | 464287598 |
| PLD | PROLOGIS INC COM | 69,880 | $4.591M | 0.2% | $27.91 | +86.3% | REIT'S | 74340W103 |
| BIIB | BIOGEN IDEC INC | 15,794 | $4.584M | 0.2% | $276.90 | +1.5% | US LARGE-CAP EQUITIES | 09062X103 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 69,842 | $4.558M | 0.2% | $62.94 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 339,845 | $4.54M | 0.1% | $14.12 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 62,507 | $4.532M | 0.1% | $45.99 | +46.9% | US SMALL-CAP EQUITIES | 681116109 |
| — | CERNER CORP COM | 74,944 | $4.481M | 0.1% | $63.88 | — | US LARGE-CAP EQUITIES | 156782104 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 138,670 | $4.443M | 0.1% | $32.46 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| — | UNILEVER PLC SPON ADR NEW | 79,576 | $4.398M | 0.1% | $40.65 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| SBUX | STARBUCKS CORP COM | 88,856 | $4.34M | 0.1% | $36.39 | +32.1% | US LARGE-CAP EQUITIES | 855244109 |
| DVYE | ISHARES EM MKTS DIV ETF | 110,140 | $4.336M | 0.1% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| JKHY | HENRY JACK & ASSOC INC COM | 33,251 | $4.335M | 0.1% | $50.05 | +126.5% | US MID-CAP EQUITIES | 426281101 |
| BAC | BANK OF AMERICA CORPORATION COM | 144,880 | $4.083M | 0.1% | $13.14 | +89.1% | US LARGE-CAP EQUITIES | 060505104 |
| — | VALIDUS HOLDINGS LTD COM SHS | 60,093 | $4.062M | 0.1% | $36.45 | — | US SMALL-CAP EQUITIES | G9319H102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 32,399 | $4.042M | 0.1% | $82.64 | — | US LARGE-CAP EQUITIES | 922908637 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 37,864 | $4.023M | 0.1% | $108.10 | — | FIXED INCOME TAXABLE | 464288638 |
| VFC | V F CORP COM | 48,756 | $3.975M | 0.1% | $59.37 | +26.9% | US LARGE-CAP EQUITIES | 918204108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 29,249 | $3.972M | 0.1% | $103.63 | — | US SMALL-CAP EQUITIES | 922908611 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 19,523 | $3.886M | 0.1% | $105.30 | +87.4% | US SMALL-CAP EQUITIES | 879360105 |
| CPRT | COPART INC COM | 67,151 | $3.798M | 0.1% | $7.55 | +79.3% | US MID-CAP EQUITIES | 217204106 |
| GPC | GENUINE PARTS CO COM | 40,721 | $3.738M | 0.1% | $54.82 | +33.4% | US MID-CAP EQUITIES | 372460105 |
| WDFC | WD-40 CO COM | 25,487 | $3.727M | 0.1% | $53.88 | +127.3% | US SMALL-CAP EQUITIES | 929236107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 35,375 | $3.564M | 0.1% | $110.10 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| — | ETF HIGH YIELD BONDS | 99,551 | $3.531M | 0.1% | $34.98 | — | FIXED INCOME TAXABLE | 78464A417 |
| PGR | PROGRESSIVE CORP OHIO COM | 59,095 | $3.495M | 0.1% | $35.82 | +34.8% | US LARGE-CAP EQUITIES | 743315103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,271 | $3.49M | 0.1% | $77.07 | — | US LARGE-CAP EQUITIES | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 20,853 | $3.483M | 0.1% | $15.16 | +120.3% | US LARGE-CAP EQUITIES | 65339F101 |
| GGG | GRACO INC COM | 76,070 | $3.44M | 0.1% | $32.50 | +28.0% | US MID-CAP EQUITIES | 384109104 |
| 1741046D | STERIS PLC SHS USD | 32,562 | $3.419M | 0.1% | $76.99 | — | US MID-CAP EQUITIES | G84720104 |
| DE | DEERE & CO COM | 24,371 | $3.407M | 0.1% | $70.04 | +87.5% | US LARGE-CAP EQUITIES | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,799 | $3.403M | 0.1% | $72.43 | +92.3% | US LARGE-CAP EQUITIES | G1151C101 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 34,254 | $3.348M | 0.1% | $82.92 | — | US LARGE-CAP EQUITIES | 464287168 |
| EWBC | EAST WEST BANCORP INC COM | 51,304 | $3.345M | 0.1% | $30.49 | +83.4% | US MID-CAP EQUITIES | 27579R104 |
| TSN | TYSON FOODS INC CL A | 47,995 | $3.305M | 0.1% | $48.25 | +16.6% | US LARGE-CAP EQUITIES | 902494103 |
| LEG | LEGGETT & PLATT INC COM | 73,143 | $3.265M | 0.1% | $32.85 | +30.7% | US MID-CAP EQUITIES | 524660107 |
| KHC | KRAFT HEINZ CO COM | 51,890 | $3.26M | 0.1% | $47.82 | -14.1% | US LARGE-CAP EQUITIES | 500754106 |
| — | FCB FINL HLDGS INC CL A | 55,113 | $3.24M | 0.1% | $42.01 | — | US SMALL-CAP EQUITIES | 30255G103 |
| — | ORBOTECH LTD | 51,374 | $3.174M | 0.1% | $62.16 | — | NON-US EQUITY (DEVELOPED) | M75253100 |
| MET | METLIFE INC COM | 72,755 | $3.171M | 0.1% | $32.76 | +9.6% | US LARGE-CAP EQUITIES | 59156R108 |
| MCK | MCKESSON CORP COM | 23,487 | $3.134M | 0.1% | $117.80 | +16.9% | US LARGE-CAP EQUITIES | 58155Q103 |
| KR | KROGER CO COM | 108,607 | $3.09M | 0.1% | $26.03 | -17.9% | US LARGE-CAP EQUITIES | 501044101 |
| RBC | RBC BEARINGS INC COM | 23,492 | $3.026M | 0.1% | $58.09 | +113.7% | US SMALL-CAP EQUITIES | 75524B104 |
| LMT | LOCKHEED MARTIN CORP COM | 10,081 | $2.978M | 0.1% | $139.20 | +88.6% | US LARGE-CAP EQUITIES | 539830109 |
| — | RAYTHEON CO COM NEW | 15,141 | $2.925M | 0.1% | $86.44 | — | US LARGE-CAP EQUITIES | 755111507 |
| TXN | TEXAS INSTRS INC COM | 26,317 | $2.902M | 0.1% | $37.09 | +135.3% | US LARGE-CAP EQUITIES | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44,204 | $2.885M | 0.1% | $38.69 | +57.6% | US MID-CAP EQUITIES | 363576109 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 29,046 | $2.811M | 0.1% | $45.02 | +107.7% | US LARGE-CAP EQUITIES | 33616C100 |
| — | MYLAN N V SHS EURO | 77,358 | $2.795M | 0.1% | $55.05 | — | US LARGE-CAP EQUITIES | N59465109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 31,575 | $2.794M | 0.1% | $72.67 | — | US MID-CAP EQUITIES | 464287473 |
| CW | CURTISS WRIGHT CORP COM | 23,133 | $2.753M | 0.1% | $65.04 | +93.4% | US SMALL-CAP EQUITIES | 231561101 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 57,656 | $2.749M | 0.1% | $43.45 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| — | BEMIS INC COM | 63,885 | $2.696M | 0.1% | $39.33 | — | US SMALL-CAP EQUITIES | 081437105 |
| WY | WEYERHAEUSER CO COM | 73,224 | $2.669M | 0.1% | $21.20 | +27.7% | REIT'S | 962166104 |
| EXP | EAGLE MATERIALS INC COM | 25,348 | $2.661M | 0.1% | $69.80 | +45.3% | US SMALL-CAP EQUITIES | 26969P108 |
| PFF | ISHR S&P U.S. PRD STK | 70,169 | $2.645M | 0.1% | $38.52 | — | PREFERRED STOCK | 464288687 |
| TSLA | TESLA MTRS INC COM | 7,564 | $2.594M | 0.1% | $13.39 | +51.8% | US LARGE-CAP EQUITIES | 88160R101 |
| CSX | CSX CORP COM | 40,455 | $2.58M | 0.1% | $10.14 | +83.4% | US LARGE-CAP EQUITIES | 126408103 |
| KMB | KIMBERLY CLARK CORP COM | 24,414 | $2.571M | 0.1% | $63.34 | +25.4% | US LARGE-CAP EQUITIES | 494368103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 25,054 | $2.569M | 0.1% | $72.20 | +39.1% | US SMALL-CAP EQUITIES | 109194100 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 25,647 | $2.546M | 0.1% | $57.76 | +55.7% | US MID-CAP EQUITIES | 955306105 |
| VGK | VGRD EUROPE ETF | 45,303 | $2.543M | 0.1% | $54.04 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| TGT | TARGET CORP COM | 32,991 | $2.512M | 0.1% | $45.93 | +29.8% | US LARGE-CAP EQUITIES | 87612E106 |
| JJSF | J & J SNACK FOODS CORP COM | 16,400 | $2.5M | 0.1% | $78.40 | +58.3% | US SMALL-CAP EQUITIES | 466032109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 1,965 | $2.474M | 0.1% | $1213.21 | — | PREFERRED STOCK | 949746804 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 81,284 | $2.45M | 0.1% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| QCOM | QUALCOMM INC COM | 43,578 | $2.445M | 0.1% | $44.00 | +4.3% | US LARGE-CAP EQUITIES | 747525103 |
| CB | CHUBB LTD | 19,185 | $2.436M | 0.1% | $97.59 | +19.3% | US LARGE-CAP EQUITIES | H1467J104 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 38,430 | $2.39M | 0.1% | $28.19 | +99.8% | US SMALL-CAP EQUITIES | 829073105 |
| IVW | ETF S&P 500 GROWTH | 14,603 | $2.375M | 0.1% | $144.77 | — | US LARGE-CAP EQUITIES | 464287309 |
| — | TOTAL FINA S A SPONSORED ADR | 38,907 | $2.356M | 0.1% | $46.98 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| RLI | RLI CORP COM | 35,597 | $2.356M | 0.1% | $14.07 | +82.4% | US SMALL-CAP EQUITIES | 749607107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 135,975 | $2.264M | 0.1% | $12.90 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 32,517 | $2.251M | 0.1% | $60.91 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| — | SIX FLAGS ENTMT CORP NEW COM | 31,389 | $2.198M | 0.1% | $39.66 | — | US MID-CAP EQUITIES | 83001A102 |
| — | AETNA INC NEW COM | 11,951 | $2.193M | 0.1% | $73.04 | — | US LARGE-CAP EQUITIES | 00817Y108 |
| MCRI | MONARCH CASINO & RESORT INC COM | 48,591 | $2.14M | 0.1% | $44.26 | -0.5% | US SMALL-CAP EQUITIES | 609027107 |
| OEF | ISHARES TR S&P 100 ETF | 17,625 | $2.108M | 0.1% | $118.85 | — | US LARGE-CAP EQUITIES | 464287101 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 116,396 | $2.102M | 0.1% | $14.98 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23,141 | $2.054M | 0.1% | $63.44 | +39.5% | US SMALL-CAP EQUITIES | 40171V100 |
| — | BANK OF THE OZARKS COM | 45,356 | $2.043M | 0.1% | $47.96 | — | US MID-CAP EQUITIES | 063904106 |
| — | PLANTRONICS INC NEW COM | 26,400 | $2.013M | 0.1% | $43.91 | — | US SMALL-CAP EQUITIES | 727493108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 136,958 | $1.987M | 0.1% | $9.44 | +57.2% | US SMALL-CAP EQUITIES | 388689101 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 18,636 | $1.957M | 0.1% | $105.61 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| — | ENERGEN CORP COM | 26,219 | $1.909M | 0.1% | $72.81 | — | US MID-CAP EQUITIES | 29265N108 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,820 | $1.868M | 0.1% | $51.77 | +115.6% | US LARGE-CAP EQUITIES | 693475105 |
| KMPR | KEMPER CORP DEL COM | 24,610 | $1.862M | 0.1% | $59.93 | +17.3% | US SMALL-CAP EQUITIES | 488401100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 42,862 | $1.832M | 0.1% | $21.54 | +41.9% | US SMALL-CAP EQUITIES | 736508847 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,103 | $1.813M | 0.1% | $89.33 | — | US LARGE-CAP EQUITIES | 922908736 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 14,255 | $1.799M | 0.1% | $52.33 | +79.9% | REIT'S | 015271109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 16,674 | $1.797M | 0.1% | $109.07 | — | FIXED INCOME TAXABLE | 464288612 |
| DK | DELEK US HLDGS INC NEW COM | 35,366 | $1.774M | 0.1% | $38.59 | 0.0% | US MID-CAP EQUITIES | 24665A103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 31,444 | $1.756M | 0.1% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| BP | BP AMOCO P L C SPONSORED ADR | 37,322 | $1.704M | 0.1% | $46.32 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| BDX | BECTON DICKINSON & CO COM | 7,099 | $1.701M | 0.1% | $97.88 | +102.7% | US LARGE-CAP EQUITIES | 075887109 |
| — | ASPEN TECHNOLOGY INC COM | 18,323 | $1.699M | 0.1% | $78.26 | — | US SMALL-CAP EQUITIES | 045327103 |
| CSW | CSW INDUSTRIALS INC COM | 32,000 | $1.691M | 0.1% | $34.83 | +31.5% | US SMALL-CAP EQUITIES | 126402106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 92,839 | $1.676M | 0.1% | $18.05 | — | US MID-CAP EQUITIES | 15136A102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 18,927 | $1.627M | 0.1% | $126.81 | -28.7% | US MID-CAP EQUITIES | 91347P105 |
| MDB | MONGODB INC CL A | 32,753 | $1.626M | 0.1% | $34.49 | +30.1% | US MID-CAP EQUITIES | 60937P106 |
| BCS | BARCLAYS PLC ADR | 161,127 | $1.616M | 0.1% | $11.01 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| MCO | MOODYS CORP COM | 9,221 | $1.573M | 0.1% | $56.25 | +181.4% | US LARGE-CAP EQUITIES | 615369105 |
| OTTR | OTTER TAIL CORP COM | 33,061 | $1.573M | 0.1% | $21.58 | +68.7% | US SMALL-CAP EQUITIES | 689648103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,378 | $1.565M | 0.1% | $143.52 | — | US MID-CAP EQUITIES | 464287499 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 13,480 | $1.489M | 0.0% | $92.94 | — | US MID-CAP EQUITIES | 922908512 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,926 | $1.478M | 0.0% | $60.42 | +77.1% | US MID-CAP EQUITIES | 459506101 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 44,520 | $1.477M | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| ISRG | INTUITIVE SURGICAL INC | 3,077 | $1.472M | 0.0% | $102.16 | +49.3% | US LARGE-CAP EQUITIES | 46120E602 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 11,254 | $1.426M | 0.0% | $99.50 | — | US MID-CAP EQUITIES | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 38,259 | $1.398M | 0.0% | $18.53 | — | NON-US EQUITY (EMERGING) | 874039100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,591 | $1.395M | 0.0% | $206.38 | — | US LARGE-CAP EQUITIES | 922908363 |
| WGO | WINNEBAGO INDS INC COM | 33,792 | $1.372M | 0.0% | $23.37 | +63.3% | US SMALL-CAP EQUITIES | 974637100 |
| PAYX | PAYCHEX INC COM | 19,811 | $1.354M | 0.0% | $30.61 | +68.4% | US LARGE-CAP EQUITIES | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 48,778 | $1.349M | 0.0% | $42.57 | — | MLP'S | 293792107 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 151,858 | $1.317M | 0.0% | $9.32 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| — | GUGGENHEIM TAXABLE MUN MNGD COM | 60,421 | $1.31M | 0.0% | $21.51 | — | FIXED INCOME TAXABLE | 401664107 |
| ECL | ECOLAB INC COM | 8,813 | $1.236M | 0.0% | $78.15 | +70.1% | US LARGE-CAP EQUITIES | 278865100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 34,183 | $1.223M | 0.0% | $34.11 | — | US MID-CAP EQUITIES | 97717W505 |
| GIS | GENERAL MLS INC COM | 27,319 | $1.209M | 0.0% | $34.54 | -3.2% | US LARGE-CAP EQUITIES | 370334104 |
| MDT | MEDTRONIC PLC SHS | 13,857 | $1.186M | 0.0% | $60.64 | +13.0% | US LARGE-CAP EQUITIES | G5960L103 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 58,925 | $1.178M | 0.0% | $17.73 | — | FIXED INCOME TAXABLE | 258622109 |
| — | ANADARKO PETE CORP COM | 15,738 | $1.153M | 0.0% | $68.60 | — | US LARGE-CAP EQUITIES | 032511107 |
| — | VERIFONE SYS INC COM | 50,384 | $1.149M | 0.0% | $25.08 | — | US SMALL-CAP EQUITIES | 92342Y109 |
| FDX | FEDEX CORP COM | 5,050 | $1.147M | 0.0% | $111.47 | +94.2% | US LARGE-CAP EQUITIES | 31428X106 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 8,104 | $1.138M | 0.0% | $98.62 | — | US LARGE-CAP EQUITIES | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 9,790 | $1.13M | 0.0% | $109.28 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| SBNY | SIGNATURE BANK | 8,738 | $1.117M | 0.0% | $91.83 | — | US MID-CAP EQUITIES | 82669G104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 6,878 | $1.114M | 0.0% | $124.39 | — | US MID-CAP EQUITIES | 464287705 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 14,028 | $1.11M | 0.0% | $81.03 | — | FIXED INCOME TAXABLE | 921937835 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,317 | $1.106M | 0.0% | $120.17 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| BEN | FRANKLIN RES INC COM | 34,390 | $1.102M | 0.0% | $30.44 | -22.7% | US LARGE-CAP EQUITIES | 354613101 |
| PPG | PPG INDS INC COM | 10,597 | $1.1M | 0.0% | $77.39 | +18.4% | US LARGE-CAP EQUITIES | 693506107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 51,397 | $1.094M | 0.0% | $32.18 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 81,152 | $1.056M | 0.0% | $13.71 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| FUL | FULLER H B CO COM | 19,510 | $1.047M | 0.0% | $42.27 | +11.2% | US SMALL-CAP EQUITIES | 359694106 |
| COP | CONOCOPHILLIPS | 14,978 | $1.043M | 0.0% | $42.08 | +23.1% | US LARGE-CAP EQUITIES | 20825C104 |
| — | BT GROUP PLC ADR | 71,843 | $1.039M | 0.0% | $22.67 | — | NON-US EQUITY (DEVELOPED) | 05577E101 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 24,409 | $1.031M | 0.0% | $68.65 | — | US MID-CAP EQUITIES | 55608B105 |
| — | FIRSTCASH INC COM | 11,348 | $1.02M | 0.0% | $61.72 | — | US SMALL-CAP EQUITIES | 33767D105 |
| LLY | LILLY ELI & CO COM | 11,920 | $1.017M | 0.0% | $57.23 | +28.8% | US LARGE-CAP EQUITIES | 532457108 |
| SYY | SYSCO CORP COM | 14,790 | $1.01M | 0.0% | $27.22 | +92.0% | US LARGE-CAP EQUITIES | 871829107 |
| ZBH | ZIMMER HLDGS INC COM | 9,048 | $1.009M | 0.0% | $73.29 | +39.5% | US LARGE-CAP EQUITIES | 98956P102 |
| — | TENNECO INC COM | 22,834 | $1.004M | 0.0% | $46.77 | — | US SMALL-CAP EQUITIES | 880349105 |
| TFI | SPDR NUVEEN MUNI-TFI | 20,616 | $989K | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| PMT | PENNYMAC MTG INVT TR COM | 52,014 | $987K | 0.0% | $20.69 | — | US SMALL-CAP EQUITIES | 70931T103 |
| GBF | ISHARES TR GOV/CRED BD ETF | 8,900 | $983K | 0.0% | $112.92 | — | FIXED INCOME TAXABLE | 464288596 |
| AFL | AFLAC INC COM | 22,462 | $966K | 0.0% | $30.03 | +25.1% | US LARGE-CAP EQUITIES | 001055102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 22,293 | $956K | 0.0% | $41.34 | — | REIT'S | 024835100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,999 | $949K | 0.0% | $43.10 | +30.9% | US LARGE-CAP EQUITIES | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,799 | $947K | 0.0% | $60.08 | — | FIXED INCOME TAXABLE | 92206C102 |
| HYG | ISHARES TR HIGH YLD CORP | 11,101 | $944K | 0.0% | $87.87 | — | FIXED INCOME TAXABLE | 464288513 |
| EEMA | ISHARES MSCI EM ASIA ETF | 13,594 | $940K | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,335 | $929K | 0.0% | $45.53 | +58.6% | US LARGE-CAP EQUITIES | 571748102 |
| VRIG | INVESCO VARIABLE RATE INVEST | 37,056 | $929K | 0.0% | $25.07 | — | FIXED INCOME TAXABLE | 46090A879 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 4,839 | $914K | 0.0% | $96.78 | — | US SMALL-CAP EQUITIES | 464287887 |
| ESS | ESSEX PPTY TR INC COM | 3,796 | $907K | 0.0% | $147.60 | +24.2% | REIT'S | 297178105 |
| A | AGILENT TECHNOLOGIES INC COM | 14,571 | $901K | 0.0% | $29.70 | +107.8% | US LARGE-CAP EQUITIES | 00846U101 |
| WT | WISDOMTREE INVTS INC COM | 98,283 | $892K | 0.0% | $11.51 | -9.3% | US SMALL-CAP EQUITIES | 97717P104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,889 | $887K | 0.0% | $118.67 | — | US LARGE-CAP EQUITIES | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 2,842 | $874K | 0.0% | $207.32 | +40.6% | US LARGE-CAP EQUITIES | 666807102 |
| HPQ | HP INC COM | 38,462 | $872K | 0.0% | $9.37 | +83.9% | US LARGE-CAP EQUITIES | 40434L105 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 32,560 | $866K | 0.0% | $25.25 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| PYPL | PAYPAL HLDGS INC COM | 10,377 | $864K | 0.0% | $39.13 | +103.2% | US LARGE-CAP EQUITIES | 70450Y103 |
| WABC | WESTAMERICA BANCORPORATION | 15,015 | $848K | 0.0% | $30.05 | +50.5% | US SMALL-CAP EQUITIES | 957090103 |
| — | GENERAL FIN CORP DEL COM | 62,457 | $846K | 0.0% | $5.18 | — | US SMALL-CAP EQUITIES | 369822101 |
| SRE | SEMPRA ENERGY COM | 7,116 | $826K | 0.0% | $40.99 | +4.2% | US LARGE-CAP EQUITIES | 816851109 |
| ADBE | ADOBE SYS INC COM | 3,344 | $815K | 0.0% | $84.52 | +179.9% | US LARGE-CAP EQUITIES | 00724F101 |
| — | CIGNA CORP COM | 4,798 | $815K | 0.0% | $91.40 | — | US LARGE-CAP EQUITIES | 125509109 |
| BOX | BOX INC CL A | 31,923 | $797K | 0.0% | $22.56 | +9.9% | US LARGE-CAP EQUITIES | 10316T104 |
| — | DELL TECHNOLOGIES INC COM CL V | 9,399 | $795K | 0.0% | $53.13 | — | US LARGE-CAP EQUITIES | 24703L103 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 34,615 | $792K | 0.0% | $22.88 | — | FIXED INCOME TAXABLE | 46138G508 |
| APD | AIR PRODS & CHEMS INC COM | 5,058 | $788K | 0.0% | $70.30 | +92.9% | US LARGE-CAP EQUITIES | 009158106 |
| ABM | ABM INDS INC COM | 26,889 | $785K | 0.0% | $31.35 | -16.0% | US SMALL-CAP EQUITIES | 000957100 |
| IBB | ISHARE BIOTECH | 6,924 | $760K | 0.0% | $118.53 | — | US LARGE-CAP EQUITIES | 464287556 |
| USB | US BANCORP DEL COM NEW | 15,008 | $751K | 0.0% | $27.64 | +34.8% | US LARGE-CAP EQUITIES | 902973304 |
| ILMN | ILLUMINA INC COM | 2,686 | $750K | 0.0% | $189.00 | +34.6% | US LARGE-CAP EQUITIES | 452327109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 10,242 | $728K | 0.0% | $58.98 | — | US LARGE-CAP EQUITIES | 464288257 |
| YUM | YUM BRANDS INC | 9,218 | $721K | 0.0% | $44.49 | +63.1% | US LARGE-CAP EQUITIES | 988498101 |
| CLX | CLOROX CO DEL COM | 5,316 | $719K | 0.0% | $73.73 | +34.1% | US LARGE-CAP EQUITIES | 189054109 |
| BOH | BANK OF HAWAII CORP | 8,540 | $712K | 0.0% | $31.99 | +95.8% | US SMALL-CAP EQUITIES | 062540109 |
| — | LIFEPOINT HEALTH INC COM | 14,589 | $712K | 0.0% | $53.90 | — | US SMALL-CAP EQUITIES | 53219L109 |
| WELL | WELLTOWER INC COM | 11,321 | $710K | 0.0% | $44.20 | -2.4% | REIT'S | 95040Q104 |
| PSX | PHILLIPS 66 COM | 6,315 | $709K | 0.0% | $47.84 | +73.8% | US LARGE-CAP EQUITIES | 718546104 |
| FISV | FISERV INC COM | 9,574 | $709K | 0.0% | $58.47 | +24.2% | US LARGE-CAP EQUITIES | 337738108 |
| BK | BANK NEW YORK MELLON CORP COM | 13,013 | $702K | 0.0% | $27.15 | +64.1% | US LARGE-CAP EQUITIES | 064058100 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $698K | 0.0% | $95.15 | — | US LARGE-CAP EQUITIES | 92206C599 |
| — | TOTAL SYS SVCS INC COM | 8,206 | $694K | 0.0% | $51.64 | — | US MID-CAP EQUITIES | 891906109 |
| GD | GENERAL DYNAMICS CORP COM | 3,707 | $691K | 0.0% | $93.74 | +83.6% | US LARGE-CAP EQUITIES | 369550108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 13,760 | $689K | 0.0% | $52.67 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 8,198 | $686K | 0.0% | $56.04 | +18.4% | US LARGE-CAP EQUITIES | 674599105 |
| OSK | OSHKOSH CORP COM | 9,753 | $686K | 0.0% | $45.16 | +46.2% | US MID-CAP EQUITIES | 688239201 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,676 | $676K | 0.0% | $43.24 | +32.3% | NON-US EQUITY (DEVELOPED) | 891160509 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,795 | $673K | 0.0% | $34.36 | +32.2% | US MID-CAP EQUITIES | 579780206 |
| COR | AMERISOURCEBERGEN CORP COM | 7,884 | $673K | 0.0% | $62.44 | +8.7% | US LARGE-CAP EQUITIES | 03073E105 |
| XLI | SPDR INDUSTRIAL IDX | 9,381 | $672K | 0.0% | $73.43 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| IP | INTL PAPER CO COM | 12,358 | $644K | 0.0% | $31.97 | +13.7% | US LARGE-CAP EQUITIES | 460146103 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 10,940 | $640K | 0.0% | $83.58 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 5,766 | $629K | 0.0% | $108.59 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| BJRI | BJ'S RESTAURANTS INC | 10,440 | $626K | 0.0% | $31.52 | +66.9% | US SMALL-CAP EQUITIES | 09180C106 |
| BKR | BAKER HUGHES A GE CO CL A | 18,911 | $624K | 0.0% | $27.18 | +0.5% | US LARGE-CAP EQUITIES | 05722G100 |
| TROW | PRICE T ROWE GROUP INC COM | 5,350 | $621K | 0.0% | $49.30 | +75.5% | US LARGE-CAP EQUITIES | 74144T108 |
| MASI | MASIMO CORP COM | 6,357 | $621K | 0.0% | $38.58 | +146.4% | US SMALL-CAP EQUITIES | 574795100 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 12,000 | $616K | 0.0% | $51.33 | — | NON-US EQUITY (DEVELOPED) | 464288877 |
| USMV | ISHARES TR MIN VOL USA ETF | 11,462 | $609K | 0.0% | $50.34 | — | US LARGE-CAP EQUITIES | 46429B697 |
| NFG | NATIONAL FUEL GAS CO N J COM | 11,440 | $606K | 0.0% | $61.83 | -16.2% | US SMALL-CAP EQUITIES | 636180101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,244 | $601K | 0.0% | $170.38 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| CE | CELANESE CORP DEL COM SER A | 5,247 | $583K | 0.0% | $57.55 | +65.6% | US MID-CAP EQUITIES | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 39,827 | $582K | 0.0% | $6.73 | +93.4% | US LARGE-CAP EQUITIES | 42824C109 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 10,716 | $575K | 0.0% | $68.51 | — | US LARGE-CAP EQUITIES | 464287663 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 41,442 | $563K | 0.0% | $15.83 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| ICHR | ICHOR HOLDINGS SHS | 26,325 | $558K | 0.0% | $22.15 | +7.8% | US SMALL-CAP EQUITIES | G4740B105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,797 | $546K | 0.0% | $66.56 | — | NON-US EQUITY (DEVELOPED) | 922042866 |
| INTU | INTUIT COM | 2,669 | $545K | 0.0% | $64.77 | +181.4% | US LARGE-CAP EQUITIES | 461202103 |
| SHY | ISHARESTR 1-3 YR TRS BD | 6,517 | $543K | 0.0% | $84.23 | — | FIXED INCOME TAXABLE | 464287457 |
| PID | INVESCO INTERNATIONAL DIVIDEND | 34,348 | $536K | 0.0% | $15.60 | — | NON-US EQUITY (DEVELOPED) | 46137V548 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 15,510 | $533K | 0.0% | $47.39 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| RSG | REPUBLIC SVCS INC COM | 7,741 | $529K | 0.0% | $28.41 | +110.7% | US LARGE-CAP EQUITIES | 760759100 |
| — | CITRIX SYS INC COM | 5,045 | $529K | 0.0% | $60.75 | — | US MID-CAP EQUITIES | 177376100 |
| — | CANADIAN PAC RY LTD COM | 2,861 | $524K | 0.0% | $121.24 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,617 | $511K | 0.0% | $62.90 | — | US LARGE-CAP EQUITIES | 30219G108 |
| — | AQUA AMERICA INC COM | 14,470 | $509K | 0.0% | $32.64 | — | US MID-CAP EQUITIES | 03836W103 |
| VTR | VENTAS INC COM | 8,832 | $503K | 0.0% | $46.64 | -18.6% | REIT'S | 92276F100 |
| — | VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,825 | $498K | 0.0% | $32.29 | — | FIXED INCOME TAX EXEMPT | 92189F361 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 8,670 | $496K | 0.0% | $51.04 | — | US LARGE-CAP EQUITIES | 464287671 |
| DES | WISDOMTREE TRUST SMALLCAP DIVID | 16,728 | $496K | 0.0% | $27.38 | — | US SMALL-CAP EQUITIES | 97717W604 |
| — | WALGREEN CO COM | 8,181 | $491K | 0.0% | $79.32 | — | US LARGE-CAP EQUITIES | 931427108 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $488K | 0.0% | $5.76 | — | US SMALL-CAP EQUITIES | 694552100 |
| OKE | ONEOK INC NEW COM | 6,966 | $487K | 0.0% | $19.29 | +106.3% | US MID-CAP EQUITIES | 682680103 |
| WM | WASTE MGMT INC DEL COM | 5,799 | $472K | 0.0% | $54.77 | +32.7% | US LARGE-CAP EQUITIES | 94106L109 |
| — | TE CONNECTIVITY LTD REG SHS | 5,167 | $465K | 0.0% | $64.81 | — | US LARGE-CAP EQUITIES | H84989104 |
| YUMC | YUM CHINA HLDGS INC COM | 12,098 | $465K | 0.0% | $28.11 | +40.9% | US LARGE-CAP EQUITIES | 98850P109 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $463K | 0.0% | $19.16 | +116.2% | US LARGE-CAP EQUITIES | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 7,938 | $461K | 0.0% | $59.20 | — | ALTERNATIVE-PUBLIC | 922042676 |
| PH | PARKER HANNIFIN CORP COM | 2,951 | $460K | 0.0% | $97.80 | +55.4% | US LARGE-CAP EQUITIES | 701094104 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 2,813 | $459K | 0.0% | $122.85 | — | US SMALL-CAP EQUITIES | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 7,000 | $453K | 0.0% | $64.43 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 8,796 | $449K | 0.0% | $50.74 | — | FIXED INCOME TAXABLE | 46429B655 |
| ZION | ZIONS BANCORPORATION COM | 8,384 | $442K | 0.0% | $53.45 | +3.3% | US MID-CAP EQUITIES | 989701107 |
| — | INGERSOLL-RAND PLC SHS | 4,929 | $442K | 0.0% | $68.66 | — | US LARGE-CAP EQUITIES | G47791101 |
| D | DOMINION RES INC VA NEW COM | 6,488 | $442K | 0.0% | $34.88 | +32.9% | US LARGE-CAP EQUITIES | 25746U109 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 17,951 | $440K | 0.0% | $24.74 | — | FIXED INCOME TAXABLE | 46435G243 |
| BAX | BAXTER INTL INC COM | 5,912 | $436K | 0.0% | $34.88 | +76.4% | US LARGE-CAP EQUITIES | 071813109 |
| DVA | DAVITA HEALTHCARE PARTNERS | 6,242 | $433K | 0.0% | $64.94 | +2.9% | US MID-CAP EQUITIES | 23918K108 |
| POST | POST HLDGS INC COM | 5,000 | $430K | 0.0% | $53.20 | -1.9% | US MID-CAP EQUITIES | 737446104 |
| IDXX | IDEXX LABS INC COM | 1,970 | $429K | 0.0% | $132.40 | +55.6% | US MID-CAP EQUITIES | 45168D104 |
| DLR | DIGITAL RLTY TR INC COM | 3,833 | $428K | 0.0% | $41.20 | +97.3% | REIT'S | 253868103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,084 | $421K | 0.0% | $30.61 | — | US LARGE-CAP EQUITIES | 09253U108 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 6,030 | $419K | 0.0% | $49.33 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| ADI | ANALOG DEVICES INC COM | 4,347 | $417K | 0.0% | $41.05 | +99.6% | US LARGE-CAP EQUITIES | 032654105 |
| FSLR | FIRST SOLAR INC COM | 7,793 | $411K | 0.0% | $45.80 | +42.8% | US SMALL-CAP EQUITIES | 336433107 |
| EWX | SPDR EMERGING SMALL CAP | 8,624 | $409K | 0.0% | $45.26 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| IEUR | ISHARES TR CORE MSCI EURO | 8,593 | $409K | 0.0% | $42.19 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 15,264 | $406K | 0.0% | $30.72 | — | MLP'S | 46625H365 |
| — | ETFS GOLD TR SHS | 3,346 | $405K | 0.0% | $126.84 | — | ALTERNATIVE-PUBLIC | 26922Y105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,604 | $405K | 0.0% | $49.82 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,670 | $401K | 0.0% | $89.23 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| — | CDK GLOBAL INC COM | 6,134 | $399K | 0.0% | $40.74 | — | US MID-CAP EQUITIES | 12508E101 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 16,219 | $395K | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| DSI | ISHARES TR MSCI KLD400 SOC | 3,885 | $392K | 0.0% | $97.22 | — | US LARGE-CAP EQUITIES | 464288570 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 6,000 | $391K | 0.0% | $66.25 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| XEL | XCEL ENERGY INC COM | 8,533 | $390K | 0.0% | $19.85 | +78.5% | US LARGE-CAP EQUITIES | 98389B100 |
| PCG | PG&E CORP COM | 9,140 | $389K | 0.0% | $40.23 | +6.5% | US LARGE-CAP EQUITIES | 69331C108 |
| — | PACWEST BANCORP DEL COM | 7,806 | $386K | 0.0% | $50.28 | — | US MID-CAP EQUITIES | 695263103 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 3,358 | $385K | 0.0% | $119.11 | — | FIXED INCOME TAXABLE | 464287242 |
| CMI | CUMMINS INC COM | 2,831 | $377K | 0.0% | $121.19 | +1.2% | US LARGE-CAP EQUITIES | 231021106 |
| AGZ | ISHARES TR AGENCY BOND ETF | 3,309 | $369K | 0.0% | $113.53 | — | FIXED INCOME TAXABLE | 464288166 |
| ARCC | ARES CAP CORP COM | 22,398 | $368K | 0.0% | $5.72 | +38.9% | US MID-CAP EQUITIES | 04010L103 |
| TTEK | TETRA TECH INC | 6,270 | $367K | 0.0% | $5.26 | +103.0% | US SMALL-CAP EQUITIES | 88162G103 |
| SLV | ISHARES SILVER TRUST ISHARES | 23,938 | $363K | 0.0% | $15.99 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| CHE | CHEMED CORP | 1,125 | $362K | 0.0% | $73.90 | +312.9% | US SMALL-CAP EQUITIES | 16359R103 |
| HAL | HALLIBURTON CO COM | 7,869 | $355K | 0.0% | $36.10 | +18.1% | US LARGE-CAP EQUITIES | 406216101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,540 | $353K | 0.0% | $33.03 | +42.0% | REIT'S | 29476L107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,441 | $350K | 0.0% | $33.69 | -13.2% | US LARGE-CAP EQUITIES | G51502105 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $349K | 0.0% | $52.44 | — | US MID-CAP EQUITIES | 848574109 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 500 | $348K | 0.0% | $144.00 | — | REIT'S | 882610108 |
| WWD | WOODWARD INC COM | 4,500 | $346K | 0.0% | $35.50 | +101.4% | US SMALL-CAP EQUITIES | 980745103 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $345K | 0.0% | $15.44 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| MPC | MARATHON PETE CORP COM | 4,904 | $344K | 0.0% | $36.92 | +62.6% | US LARGE-CAP EQUITIES | 56585A102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 4,395 | $344K | 0.0% | $78.27 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 4,804 | $344K | 0.0% | $58.86 | — | NON-US EQUITY (EMERGING) | 464288182 |
| DXC | DXC TECHNOLOGY CO COM | 4,258 | $343K | 0.0% | $65.20 | +25.9% | US LARGE-CAP EQUITIES | 23355L106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 4,193 | $342K | 0.0% | $82.00 | — | REIT'S | 922908553 |
| ZTS | ZOETIS INC CL A | 3,962 | $338K | 0.0% | $44.51 | +78.6% | US LARGE-CAP EQUITIES | 98978V103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $336K | 0.0% | $103.63 | — | REIT'S | 313747206 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 6,343 | $336K | 0.0% | $51.58 | — | FIXED INCOME TAXABLE | 78464A359 |
| TAP | MOLSON COORS BREWING CO CL B | 4,850 | $330K | 0.0% | $42.18 | +28.8% | US LARGE-CAP EQUITIES | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC SHS | 5,851 | $330K | 0.0% | $56.17 | — | US MID-CAP EQUITIES | G7945M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,000 | $325K | 0.0% | $21.80 | +82.1% | US LARGE-CAP EQUITIES | 744573106 |
| SYK | STRYKER CORP COM | 1,916 | $324K | 0.0% | $85.11 | +81.9% | US LARGE-CAP EQUITIES | 863667101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,252 | $323K | 0.0% | $67.88 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 16,808 | $320K | 0.0% | $20.39 | — | MLP'S | 29278N103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 31,291 | $319K | 0.0% | $10.75 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 10,751 | $318K | 0.0% | $29.58 | — | FIXED INCOME TAX EXEMPT | 46138G805 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 11,618 | $317K | 0.0% | $28.46 | — | FIXED INCOME TAXABLE | 78468R408 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,987 | $316K | 0.0% | $145.58 | — | US LARGE-CAP EQUITIES | 92204A504 |
| ICSH | ISHARES TR ULTR SH TRM BD | 6,183 | $310K | 0.0% | $50.14 | — | FIXED INCOME TAXABLE | 46434V878 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,630 | $310K | 0.0% | $82.69 | — | US SMALL-CAP EQUITIES | 922908652 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 9,299 | $310K | 0.0% | $34.17 | — | FIXED INCOME TAXABLE | 78464A375 |
| EXC | EXELON CORP COM | 7,080 | $302K | 0.0% | $15.48 | +41.9% | US LARGE-CAP EQUITIES | 30161N101 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 13,213 | $302K | 0.0% | $28.54 | -10.5% | US SMALL-CAP EQUITIES | 23284F105 |
| EIX | EDISON INTL COM | 4,722 | $299K | 0.0% | $36.67 | +22.1% | US LARGE-CAP EQUITIES | 281020107 |
| — | FIRST TR HIGH INCOME L/S FD COM | 20,310 | $299K | 0.0% | $14.72 | — | FIXED INCOME TAXABLE | 33738E109 |
| SPGI | S&P GLOBAL INC. | 1,460 | $298K | 0.0% | $97.48 | +89.6% | US LARGE-CAP EQUITIES | 78409V104 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,325 | $296K | 0.0% | $31.44 | +46.3% | US MID-CAP EQUITIES | G0692U109 |
| COF | CAPITAL ONE FINL CORP COM | 3,184 | $293K | 0.0% | $58.72 | +41.3% | US LARGE-CAP EQUITIES | 14040H105 |
| KBH | KB HOME COM | 10,761 | $293K | 0.0% | $19.18 | +26.2% | US SMALL-CAP EQUITIES | 48666K109 |
| — | DUN & BRADSTREET CORP DEL NECOM | 2,382 | $292K | 0.0% | $97.14 | — | US SMALL-CAP EQUITIES | 26483E100 |
| XLV | SPDR HEALTH CARE SEL | 3,487 | $291K | 0.0% | $80.35 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 4,054 | $288K | 0.0% | $71.04 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| EZU | ISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 6,947 | $285K | 0.0% | $36.58 | — | NON-US EQUITY (DEVELOPED) | 464286608 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,598 | $281K | 0.0% | $161.41 | — | US SMALL-CAP EQUITIES | 922908595 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,447 | $281K | 0.0% | $62.69 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| — | COLONY CAP INC NEW | 44,803 | $280K | 0.0% | $6.25 | — | REIT'S | 19626G108 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,096 | $276K | 0.0% | $128.34 | — | US LARGE-CAP EQUITIES | 92204A801 |
| MCY | MERCURY GENL CORP NEW COM | 6,000 | $273K | 0.0% | $47.65 | -1.1% | US SMALL-CAP EQUITIES | 589400100 |
| THO | THOR INDS INC COM | 2,765 | $269K | 0.0% | $90.04 | -3.8% | US MID-CAP EQUITIES | 885160101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,366 | $266K | 0.0% | $37.47 | +87.9% | US LARGE-CAP EQUITIES | 192446102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,441 | $261K | 0.0% | $35.53 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| — | USX-U S STL COM | 7,500 | $261K | 0.0% | $35.20 | — | US SMALL-CAP EQUITIES | 912909108 |
| TTD | THE TRADE DESK INC COM CL A | 2,758 | $259K | 0.0% | $3.42 | +105.9% | US SMALL-CAP EQUITIES | 88339J105 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $258K | 0.0% | $14.87 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| MFC | MANULIFE FINL CORP COM | 14,335 | $257K | 0.0% | $17.34 | +8.7% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| CINF | CINCINNATI FINANCIAL CORP | 3,843 | $257K | 0.0% | $39.23 | +48.5% | US MID-CAP EQUITIES | 172062101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,360 | $253K | 0.0% | $40.27 | +84.1% | US MID-CAP EQUITIES | 237194105 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 20,585 | $253K | 0.0% | $12.81 | — | ALTERNATIVE-PUBLIC | 921078101 |
| STT | STATE STR CORP COM | 2,706 | $252K | 0.0% | $66.19 | +17.6% | US LARGE-CAP EQUITIES | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 860 | $252K | 0.0% | $230.31 | +24.8% | US LARGE-CAP EQUITIES | 16119P108 |
| — | HILLENBRAND INC COM | 5,300 | $250K | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 431571108 |
| — | SPDR SERIES TRUST SMALL CAP | 3,412 | $247K | 0.0% | $86.36 | — | US SMALL-CAP EQUITIES | 78464A813 |
| M | MACYS INC COM | 6,576 | $246K | 0.0% | $42.45 | -21.0% | US MID-CAP EQUITIES | 55616P104 |
| ABEV | AMBEV SA SPONSORED ADR | 52,902 | $245K | 0.0% | $6.73 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,920 | $245K | 0.0% | $48.86 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| GLW | CORNING INC COM | 8,829 | $243K | 0.0% | $15.31 | +46.2% | US LARGE-CAP EQUITIES | 219350105 |
| — | APARTMENT INVT & MGMT CO CL A | 5,729 | $242K | 0.0% | $30.37 | — | REIT'S | 03748R101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 705 | $241K | 0.0% | $181.52 | +64.3% | US MID-CAP EQUITIES | 016255101 |
| CC | CHEMOURS CO COM | 5,390 | $239K | 0.0% | $8.01 | +358.0% | US MID-CAP EQUITIES | 163851108 |
| — | INVESCO CALIF VALUE MUN INC COM | 20,146 | $238K | 0.0% | $12.69 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| — | ALTABA INC COM | 3,221 | $236K | 0.0% | $54.33 | — | US LARGE-CAP EQUITIES | 021346101 |
| EBAY | EBAY INC COM | 6,479 | $235K | 0.0% | $21.80 | +58.9% | US LARGE-CAP EQUITIES | 278642103 |
| PCAR | PACCAR INC COM | 3,786 | $235K | 0.0% | $30.61 | +4.3% | US LARGE-CAP EQUITIES | 693718108 |
| ROP | ROPER INDS INC NEW COM | 846 | $233K | 0.0% | $143.72 | +83.5% | US LARGE-CAP EQUITIES | 776696106 |
| — | EATON VANCE TAX MNGD GBL DV COM | 25,000 | $233K | 0.0% | $8.82 | — | US LARGE-CAP EQUITIES | 27829F108 |
| AL | AIR LEASE CORP CL A | 5,513 | $231K | 0.0% | $38.09 | -0.7% | US SMALL-CAP EQUITIES | 00912X302 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,357 | $231K | 0.0% | $100.33 | +4.9% | REIT'S | 828806109 |
| — | CBS CORP NEW CL B | 4,113 | $231K | 0.0% | $50.81 | — | US LARGE-CAP EQUITIES | 124857202 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,400 | $230K | 0.0% | $90.24 | — | US LARGE-CAP EQUITIES | 464287291 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,773 | $230K | 0.0% | $25.01 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 2,040 | $230K | 0.0% | $112.30 | — | FIXED INCOME TAXABLE | 464287176 |
| NUSC | NUSHARES ETF TR ESG SMALL CAP | 7,500 | $230K | 0.0% | $30.67 | — | US SMALL-CAP EQUITIES | 67092P607 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $229K | 0.0% | $60.50 | — | US LARGE-CAP EQUITIES | 464287572 |
| COTY | COTY INC COM CL A | 16,176 | $228K | 0.0% | $18.17 | -22.2% | US LARGE-CAP EQUITIES | 222070203 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,427 | $226K | 0.0% | $44.85 | -1.5% | US LARGE-CAP EQUITIES | 416515104 |
| ENB | ENBRIDGE INC COM | 6,334 | $226K | 0.0% | $24.76 | -20.1% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| — | ALPS ETF TR ALERIAN MLP | 22,350 | $226K | 0.0% | $10.77 | — | MLP'S | 00162Q866 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 6,804 | $226K | 0.0% | $33.22 | — | US MID-CAP EQUITIES | 46137V753 |
| NFLX | NETFLIX INC COM | 566 | $222K | 0.0% | $18.92 | +80.2% | US LARGE-CAP EQUITIES | 64110L106 |
| MAT | MATTEL INC COM | 13,424 | $220K | 0.0% | $42.52 | -64.3% | US MID-CAP EQUITIES | 577081102 |
| — | SUNTRUST BKS INC COM | 3,332 | $220K | 0.0% | $56.51 | — | US LARGE-CAP EQUITIES | 867914103 |
| ING | ING GROEP N V SPONSORED ADR | 15,144 | $217K | 0.0% | $16.94 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $215K | 0.0% | $51.36 | +20.6% | US SMALL-CAP EQUITIES | 457985208 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,290 | $214K | 0.0% | $99.86 | +51.1% | US LARGE-CAP EQUITIES | 773903109 |
| KEY | KEYCORP NEW COM | 10,547 | $206K | 0.0% | $14.22 | -1.7% | US LARGE-CAP EQUITIES | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 474 | $204K | 0.0% | $7.48 | +9.3% | US MID-CAP EQUITIES | 169656105 |
| ABBNY | ABB LTD SPONSORED ADR | 9,262 | $202K | 0.0% | $22.52 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,552 | $202K | 0.0% | $36.59 | — | MLP'S | 726503105 |
| EQT | EQT CORP COM | 3,647 | $202K | 0.0% | $33.71 | -23.5% | US MID-CAP EQUITIES | 26884L109 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $199K | 0.0% | $64.44 | — | NON-US EQUITY (EMERGING) | 78463X400 |
| AVY | AVERY DENNISON CORP COM | 1,940 | $198K | 0.0% | $41.87 | +120.4% | US MID-CAP EQUITIES | 053611109 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,375 | $198K | 0.0% | $138.18 | — | US LARGE-CAP EQUITIES | 464287754 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,215 | $196K | 0.0% | $21.26 | +23.8% | US LARGE-CAP EQUITIES | 31620R303 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,618 | $195K | 0.0% | $38.81 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 4,479 | $192K | 0.0% | $40.06 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| KIM | KIMCO REALTY CORP COM | 11,215 | $190K | 0.0% | $12.61 | -17.5% | REIT'S | 49446R109 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $187K | 0.0% | $37.32 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| WEX | WEX INC COM | 970 | $185K | 0.0% | $79.15 | +120.3% | US SMALL-CAP EQUITIES | 96208T104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,748 | $185K | 0.0% | $44.36 | +99.3% | US LARGE-CAP EQUITIES | 31620M106 |
| TREX | TREX CO INC COM | 2,958 | $185K | 0.0% | $23.11 | +25.4% | US SMALL-CAP EQUITIES | 89531P105 |
| DLB | DOLBY LABORATORIES INC COM | 3,000 | $185K | 0.0% | $44.12 | +29.5% | US MID-CAP EQUITIES | 25659T107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15,749 | $184K | 0.0% | $7.14 | +37.3% | US SMALL-CAP EQUITIES | 624758108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,200 | $183K | 0.0% | $34.35 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| EOG | EOG RES INC COM | 1,464 | $182K | 0.0% | $76.04 | +14.7% | US LARGE-CAP EQUITIES | 26875P101 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,617 | $177K | 0.0% | $42.94 | — | US LARGE-CAP EQUITIES | 92204A405 |
| PCYO | PURECYCLE CORP COM NEW | 18,500 | $177K | 0.0% | $8.59 | +10.2% | US SMALL-CAP EQUITIES | 746228303 |
| NWL | NEWELL BRANDS INC COM | 6,812 | $175K | 0.0% | $27.54 | -33.9% | US LARGE-CAP EQUITIES | 651229106 |
| MATX | MATSON INC COM | 4,500 | $173K | 0.0% | $20.98 | +38.7% | US SMALL-CAP EQUITIES | 57686G105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 765 | $172K | 0.0% | $207.73 | — | US MID-CAP EQUITIES | 464287606 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 9,700 | $171K | 0.0% | $17.63 | — | US LARGE-CAP EQUITIES | 46137V563 |
| — | UNILEVER N V N Y SHS NEW | 3,050 | $170K | 0.0% | $40.27 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| AVB | AVALONBAY CMNTYS INC COM | 987 | $169K | 0.0% | $86.94 | +45.9% | REIT'S | 053484101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,309 | $168K | 0.0% | $62.30 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,141 | $167K | 0.0% | $43.23 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,609 | $165K | 0.0% | $34.20 | +4.8% | US LARGE-CAP EQUITIES | 039483102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,579 | $164K | 0.0% | $85.51 | +20.1% | US LARGE-CAP EQUITIES | V7780T103 |
| — | KELLOGG CO COM | 2,354 | $164K | 0.0% | $39.06 | +15.1% | US LARGE-CAP EQUITIES | 487836108 |
| EMN | EASTMAN CHEM CO COM | 1,634 | $163K | 0.0% | $48.75 | +65.8% | US MID-CAP EQUITIES | 277432100 |
| — | HCP INC COM | 6,197 | $160K | 0.0% | $42.11 | — | REIT'S | 40414L109 |
| BHF | BRIGHTHOUSE FINL INC COM | 3,994 | $160K | 0.0% | $59.99 | -19.8% | US MID-CAP EQUITIES | 10922N103 |
| — | EPR PPTYS PFD C CNV 5.75 | 6,000 | $160K | 0.0% | $23.66 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| HSY | HERSHEY CO COM | 1,693 | $158K | 0.0% | $66.71 | +16.7% | US LARGE-CAP EQUITIES | 427866108 |
| KXI | ISHARES TR GLB CNSM STP ETF | 3,194 | $157K | 0.0% | $70.39 | — | US LARGE-CAP EQUITIES | 464288737 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $157K | 0.0% | $55.26 | — | MLP'S | 559080106 |
| HLF | HERBALIFE LTD COM USD SHS | 2,900 | $156K | 0.0% | $38.55 | +36.3% | US MID-CAP EQUITIES | G4412G101 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 3,124 | $155K | 0.0% | $33.17 | — | US LARGE-CAP EQUITIES | 90130A101 |
| — | SYMANTEC CORP COM | 7,510 | $155K | 0.0% | $29.27 | — | US LARGE-CAP EQUITIES | 871503108 |
| NTR | NUTRIEN LTD COM | 2,790 | $152K | 0.0% | $38.34 | -0.0% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| PPL | PPL CORP COM | 5,320 | $152K | 0.0% | $17.03 | +15.8% | US LARGE-CAP EQUITIES | 69351T106 |
| CME | CME GROUP INC COM CL A | 920 | $151K | 0.0% | $60.96 | +104.6% | US LARGE-CAP EQUITIES | 12572Q105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 6,157 | $150K | 0.0% | $35.98 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| F | FORD MOTOR COMPANY | 13,579 | $150K | 0.0% | $7.71 | +0.4% | US LARGE-CAP EQUITIES | 345370860 |
| AMAT | APPLIED MATLS INC COM | 3,251 | $150K | 0.0% | $20.32 | +132.5% | US LARGE-CAP EQUITIES | 038222105 |
| LNC | LINCOLN NATL CORP IND COM | 2,371 | $148K | 0.0% | $22.50 | +118.0% | US LARGE-CAP EQUITIES | 534187109 |
| ED | CONSOLIDATED EDISON INC COM | 1,883 | $147K | 0.0% | $38.66 | +50.0% | US LARGE-CAP EQUITIES | 209115104 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $147K | 0.0% | $12.22 | — | NON-US EQUITY (DEVELOPED) | 33736G106 |
| ESLT | ELBIT SYS LTD ORD | 1,229 | $146K | 0.0% | $65.31 | +67.9% | NON-US EQUITY (DEVELOPED) | M3760D101 |
| — | DISCOVER FINL SVCS COM | 2,061 | $145K | 0.0% | $56.00 | — | US LARGE-CAP EQUITIES | 254709108 |
| PNW | PINNACLE WEST CAP CORP COM | 1,800 | $145K | 0.0% | $42.25 | +35.5% | US MID-CAP EQUITIES | 723484101 |
| URI | UNITED RENTALS INC COM | 984 | $145K | 0.0% | $87.77 | +80.3% | US MID-CAP EQUITIES | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 854 | $145K | 0.0% | $121.08 | +28.0% | US LARGE-CAP EQUITIES | 92532F100 |
| ACM | AECOM COM | 4,350 | $144K | 0.0% | $29.74 | +10.9% | US MID-CAP EQUITIES | 00766T100 |
| NUE | NUCOR CORP COM | 2,301 | $144K | 0.0% | $35.45 | +52.6% | US LARGE-CAP EQUITIES | 670346105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,181 | $143K | 0.0% | $26.62 | +27.7% | US SMALL-CAP EQUITIES | 419870100 |
| TXT | TEXTRON INC COM | 2,152 | $142K | 0.0% | $37.56 | +70.1% | US MID-CAP EQUITIES | 883203101 |
| — | WABCO HLDGS INC COM | 1,207 | $141K | 0.0% | $74.75 | — | US MID-CAP EQUITIES | 92927K102 |
| — | NORTHSTAR REALTY EUROPE CORPCOM | 9,590 | $139K | 0.0% | $11.99 | — | REIT'S | 66706L101 |
| BIGGQ | BIG LOTS INC COM | 3,320 | $139K | 0.0% | $39.26 | -13.4% | US SMALL-CAP EQUITIES | 089302103 |
| RXI | ISHR S&P GBL CNSM | 1,200 | $138K | 0.0% | $85.45 | — | US LARGE-CAP EQUITIES | 464288745 |
| ES | EVERSOURCE ENERGY COM | 2,360 | $138K | 0.0% | $41.41 | +6.5% | US LARGE-CAP EQUITIES | 30040W108 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,500 | $138K | 0.0% | $39.01 | +32.5% | US SMALL-CAP EQUITIES | 816300107 |
| GM | GENERAL MTRS CO COM | 3,465 | $136K | 0.0% | $34.74 | +0.9% | US LARGE-CAP EQUITIES | 37045V100 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $135K | 0.0% | $38.94 | +95.4% | US MID-CAP EQUITIES | 042735100 |
| EMB | ISHARES EMERGING MKT BONDS | 1,251 | $134K | 0.0% | $109.50 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 5,680 | $133K | 0.0% | $34.79 | — | US SMALL-CAP EQUITIES | 014491104 |
| SHM | SPDR NUVEEN S/T-SHM | 2,767 | $133K | 0.0% | $48.65 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| VRP | INVESCO EXCHNG TRADED FD TR VAR RATE PFD | 5,322 | $132K | 0.0% | $24.80 | — | FIXED INCOME TAXABLE | 46138G870 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,197 | $132K | 0.0% | $52.75 | +69.6% | US LARGE-CAP EQUITIES | 74834L100 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,680 | $132K | 0.0% | $40.79 | — | MLP'S | 29273V100 |
| EPP | ISHARES PACIFIC EX-JAPAN | 2,847 | $131K | 0.0% | $38.61 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| — | JACOBS ENGR GROUP INC DEL COM | 2,050 | $130K | 0.0% | $51.59 | — | US MID-CAP EQUITIES | 469814107 |
| — | TPG SPECIALTY LENDING INC COM | 7,230 | $130K | 0.0% | $17.84 | — | US SMALL-CAP EQUITIES | 87265K102 |
| CNC | CENTENE CORP DEL COM | 1,056 | $130K | 0.0% | $29.85 | +93.2% | US MID-CAP EQUITIES | 15135B101 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,150 | $129K | 0.0% | $42.84 | +152.3% | US SMALL-CAP EQUITIES | 159864107 |
| — | NUVEEN TEXAS QLTY MUN INCME COM | 10,070 | $129K | 0.0% | $14.30 | — | FIXED INCOME TAX EXEMPT | 670983105 |
| — | XILINX INC COM | 1,948 | $127K | 0.0% | $42.80 | — | US LARGE-CAP EQUITIES | 983919101 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 7,000 | $127K | 0.0% | $16.14 | — | US MID-CAP EQUITIES | 712704105 |
| EFX | EQUIFAX INC COM | 1,000 | $125K | 0.0% | $53.06 | +108.9% | US LARGE-CAP EQUITIES | 294429105 |
| WMB | WILLIAMS COS INC DEL COM | 4,617 | $125K | 0.0% | $15.63 | +10.4% | US LARGE-CAP EQUITIES | 969457100 |
| BDC | BELDEN INC COM | 2,045 | $125K | 0.0% | $70.29 | -15.0% | US SMALL-CAP EQUITIES | 077454106 |
| DTE | DTE ENERGY CO COM | 1,200 | $124K | 0.0% | $39.09 | +71.4% | US LARGE-CAP EQUITIES | 233331107 |
| SJM | JM SMUCKER CO | 1,156 | $124K | 0.0% | $84.63 | +3.8% | US LARGE-CAP EQUITIES | 832696405 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 2,500 | $123K | 0.0% | $49.33 | — | CONVERTIBLE PREFERRED STOCK | 529043309 |
| EG | EVEREST REINSURANCE GROUP LTD | 535 | $123K | 0.0% | $99.45 | +101.7% | US MID-CAP EQUITIES | G3223R108 |
| GNTX | GENTEX CORP | 5,300 | $122K | 0.0% | $15.30 | +55.1% | US MID-CAP EQUITIES | 371901109 |
| — | TCW STRATEGIC INCOME FUND INCOM | 21,848 | $120K | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| ETR | ENTERGY CORP NEW COM | 1,466 | $119K | 0.0% | $21.92 | +36.3% | US MID-CAP EQUITIES | 29364G103 |
| BIDU | BAIDU INC SPON ADR REP A | 490 | $119K | 0.0% | $188.91 | — | NON-US EQUITY (EMERGING) | 056752108 |
| — | INVESCO CHINA SMALL CAP ETF | 4,000 | $118K | 0.0% | $29.50 | — | NON-US EQUITIES | 46138E701 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $118K | 0.0% | $20.10 | +124.9% | US SMALL-CAP EQUITIES | 25960R105 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $117K | 0.0% | $19.23 | — | US LARGE-CAP EQUITIES | 36242H104 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,975 | $116K | 0.0% | $34.52 | — | US MID-CAP EQUITIES | 57772K101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $116K | 0.0% | $90.00 | — | US LARGE-CAP EQUITIES | 92204A876 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,523 | $115K | 0.0% | $58.53 | +30.8% | NON-US EQUITY (DEVELOPED) | 780087102 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 5,000 | $115K | 0.0% | $20.00 | — | NON-US EQUITY (EMERGING) | 617468103 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 3,398 | $115K | 0.0% | $32.48 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 633 | $114K | 0.0% | $133.53 | — | US LARGE-CAP EQUITIES | 50540R409 |
| NVO | NOVO-NORDISK A S ADR | 2,479 | $114K | 0.0% | $49.31 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 9,018 | $113K | 0.0% | $13.20 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| IXJ | ISHR GLOBAL HEALTHCARE | 2,000 | $113K | 0.0% | $77.55 | — | US LARGE-CAP EQUITIES | 464287325 |
| LUV | SOUTHWEST AIRLS CO COM | 2,200 | $112K | 0.0% | $33.75 | +41.5% | US LARGE-CAP EQUITIES | 844741108 |
| MSA | MSA SAFETY INC COM | 1,150 | $111K | 0.0% | $76.61 | +18.0% | US SMALL-CAP EQUITIES | 553498106 |
| — | PINNACLE FINL PARTNERS INC COM | 1,800 | $110K | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| H | HYATT HOTELS CORP COM CL A | 1,421 | $110K | 0.0% | $55.97 | +37.9% | US MID-CAP EQUITIES | 448579102 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $109K | 0.0% | $17.86 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 4,462 | $109K | 0.0% | $38.87 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 3,234 | $108K | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| PWR | QUANTA SVCS INC COM | 3,250 | $108K | 0.0% | $25.03 | +37.2% | US SMALL-CAP EQUITIES | 74762E102 |
| IYF | ISHARES DJ FINL SECTOR | 900 | $105K | 0.0% | $78.43 | — | US LARGE-CAP EQUITIES | 464287788 |
| AEE | AMEREN CORP COM | 1,700 | $103K | 0.0% | $23.92 | +93.2% | US MID-CAP EQUITIES | 023608102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 239 | $103K | 0.0% | $320.37 | +9.1% | REIT'S | 29444U700 |
| HII | HUNTINGTON INGALLS INDS INC COM | 467 | $101K | 0.0% | $152.87 | +29.3% | US MID-CAP EQUITIES | 446413106 |
| — | ENCANA CORP | 7,772 | $101K | 0.0% | $16.30 | — | NON-US EQUITY (DEVELOPED) | 292505104 |
| ENVA | ENOVA INTL INC COM | 2,745 | $100K | 0.0% | $9.26 | +228.5% | US SMALL-CAP EQUITIES | 29357K103 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $99,000 | 0.0% | $36.84 | — | MLP'S | 89376V100 |
| EGP | EASTGROUP PPTY INC COM | 1,029 | $98,000 | 0.0% | $88.44 | — | REIT'S | 277276101 |
| — | ROCKWELL COLLINS INC | 730 | $98,000 | 0.0% | $109.99 | — | US LARGE-CAP EQUITIES | 774341101 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 1,794 | $97,000 | 0.0% | $55.58 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $97,000 | 0.0% | $47.86 | — | US MID-CAP EQUITIES | 265504100 |
| — | VMWARE INC CL A COM | 650 | $96,000 | 0.0% | $95.70 | — | US LARGE-CAP EQUITIES | 928563402 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,776 | $96,000 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,237 | $96,000 | 0.0% | $58.05 | +25.5% | US MID-CAP EQUITIES | G0176J109 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $95,000 | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 33739E108 |
| LEN | LENNAR CORP CL A | 1,802 | $95,000 | 0.0% | $53.24 | -9.8% | US MID-CAP EQUITIES | 526057104 |
| AMP | AMERIPRISE FINL INC COM | 673 | $94,000 | 0.0% | $93.51 | +30.9% | US LARGE-CAP EQUITIES | 03076C106 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $93,000 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 1,272 | $93,000 | 0.0% | $52.58 | +25.5% | US LARGE-CAP EQUITIES | 45866F104 |
| WU | WESTERN UN CO COM | 4,555 | $92,000 | 0.0% | $17.72 | — | US MID-CAP EQUITIES | 959802109 |
| — | HALYARD HEALTH INC COM | 1,610 | $92,000 | 0.0% | $45.45 | — | US SMALL-CAP EQUITIES | 40650V100 |
| LOPE | GRAND CANYON ED INC COM | 799 | $89,000 | 0.0% | $43.31 | +153.4% | US SMALL-CAP EQUITIES | 38526M106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $89,000 | 0.0% | $35.21 | +169.3% | US SMALL-CAP EQUITIES | 477839104 |
| BKNG | BOOKING HOLDINGS INC | 44 | $89,000 | 0.0% | $1933.58 | +7.2% | US LARGE-CAP EQUITIES | 09857L108 |
| — | LOGMEIN INC COM | 858 | $89,000 | 0.0% | $97.37 | — | US MID-CAP EQUITIES | 54142L109 |
| CVBF | CVB FINL CORP COM | 3,993 | $89,000 | 0.0% | $11.98 | +43.4% | US SMALL-CAP EQUITIES | 126600105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 446 | $88,000 | 0.0% | $107.03 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| — | CHINA MOBILE HONG KONG LTD | 1,961 | $87,000 | 0.0% | $61.84 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| SO | SOUTHERN CO COM | 1,858 | $87,000 | 0.0% | $28.65 | +14.7% | US LARGE-CAP EQUITIES | 842587107 |
| — | SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 516 | $87,000 | 0.0% | $204.54 | — | NON-US EQUITY (DEVELOPED) | 82481R106 |
| WEC | WEC ENERGY GROUP INC COM | 1,332 | $86,000 | 0.0% | $37.12 | +31.3% | US LARGE-CAP EQUITIES | 92939U106 |
| — | BLACK KNIGHT INC COM | 1,597 | $86,000 | 0.0% | $44.46 | — | US SMALL-CAP EQUITIES | 09215C105 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $86,000 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| NTAP | NETWORK APPLIANCE INC COM | 1,101 | $86,000 | 0.0% | $26.36 | +116.9% | US MID-CAP EQUITIES | 64110D104 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 2,500 | $84,000 | 0.0% | $33.60 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| TR | TOOTSIE ROLL INDS INC COM | 2,722 | $84,000 | 0.0% | $24.53 | +2.8% | US SMALL-CAP EQUITIES | 890516107 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,140 | $84,000 | 0.0% | $60.48 | — | US LARGE-CAP EQUITIES | 922042742 |
| CCI | CROWN CASTLE INTL CORP COM | 775 | $84,000 | 0.0% | $51.25 | +46.5% | REIT'S | 22822V101 |
| CLAR | CLARUS CORP NEW COM | 10,000 | $83,000 | 0.0% | $6.52 | +1.4% | US SMALL-CAP EQUITIES | 18270P109 |
| ADNT | ADIENT PLC ORD SHS | 1,697 | $83,000 | 0.0% | $56.33 | +0.1% | US MID-CAP EQUITIES | G0084W101 |
| EWA | ISHARES MSCI AUSTRALIA | 3,650 | $83,000 | 0.0% | $21.12 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| EEMV | ISHARES MIN VOL EMRG MKT | 1,432 | $83,000 | 0.0% | $52.19 | — | NON-US EQUITY (EMERGING) | 464286533 |
| — | LAZARD LTD SHS A | 1,676 | $82,000 | 0.0% | $54.03 | — | US MID-CAP EQUITIES | G54050102 |
| CVE | CENOVUS ENERGY INC COM | 7,772 | $81,000 | 0.0% | $22.13 | -60.5% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| CTAS | CINTAS CORP COM | 438 | $81,000 | 0.0% | $21.37 | +94.9% | US MID-CAP EQUITIES | 172908105 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 4,687 | $81,000 | 0.0% | $31.91 | — | NON-US EQUITY (DEVELOPED) | 594837304 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 720 | $80,000 | 0.0% | $108.87 | +4.0% | US MID-CAP EQUITIES | 913903100 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,600 | $80,000 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 3,444 | $80,000 | 0.0% | $20.87 | +23.1% | US MID-CAP EQUITIES | 382550101 |
| CAH | CARDINAL HEALTH INC COM | 1,636 | $80,000 | 0.0% | $54.20 | -16.8% | US LARGE-CAP EQUITIES | 14149Y108 |
| PHO | INVESCO WATER RESOURCES ETF | 2,650 | $80,000 | 0.0% | $30.19 | — | US MID-CAP EQUITIES | 46137V142 |
| ICF | ISHARES REAL ESTATE | 793 | $79,000 | 0.0% | $80.71 | — | REIT'S | 464287564 |
| WHR | WHIRLPOOL CORP COM | 537 | $79,000 | 0.0% | $126.80 | +19.8% | US MID-CAP EQUITIES | 963320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,337 | $79,000 | 0.0% | $34.44 | +61.3% | US MID-CAP EQUITIES | 49338L103 |
| NUMG | NUSHARES ETF TR ESG MID CAP GWTH | 2,500 | $78,000 | 0.0% | $31.20 | — | US MID-CAP EQUITIES | 67092P409 |
| GDOT | GREEN DOT CORP CL A | 1,057 | $78,000 | 0.0% | $23.42 | +194.4% | US SMALL-CAP EQUITIES | 39304D102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 745 | $78,000 | 0.0% | $107.43 | — | US LARGE-CAP EQUITIES | 92204A306 |
| — | MINDBODY INC COM CL A | 2,000 | $77,000 | 0.0% | $38.50 | — | US SMALL-CAP EQUITIES | 60255W105 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 696 | $77,000 | 0.0% | $113.13 | — | US LARGE-CAP EQUITIES | 464287408 |
| KWR | QUAKER CHEM CORP COM | 500 | $77,000 | 0.0% | $79.48 | +93.6% | US SMALL-CAP EQUITIES | 747316107 |
| PANW | PALO ALTO NETWORKS INC COM | 371 | $76,000 | 0.0% | $29.79 | +11.9% | US MID-CAP EQUITIES | 697435105 |
| EWG | ISHARES MSCI GERMANY ETF | 2,527 | $76,000 | 0.0% | $24.54 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| — | ALEXION PHARMACEUTICALS INC COM | 602 | $75,000 | 0.0% | $117.05 | — | US LARGE-CAP EQUITIES | 015351109 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 11,186 | $75,000 | 0.0% | $12.81 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| R | RYDER SYS INC COM | 1,037 | $75,000 | 0.0% | $60.21 | +16.4% | US SMALL-CAP EQUITIES | 783549108 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 2,856 | $75,000 | 0.0% | $26.26 | — | PREFERRED STOCK | 06739H362 |
| UNM | UNUM GROUP COM | 1,999 | $74,000 | 0.0% | $34.93 | +19.4% | US MID-CAP EQUITIES | 91529Y106 |
| ITIC | INVESTORS TITLE CO COM | 400 | $74,000 | 0.0% | $72.56 | +162.9% | US SMALL-CAP EQUITIES | 461804106 |
| — | VEDANTA LTD SPONSORED ADR | 5,400 | $73,000 | 0.0% | $5.56 | — | NON-US EQUITY (EMERGING) | 92242Y100 |
| WPC | W P CAREY INC COM | 1,100 | $73,000 | 0.0% | $66.41 | — | REIT'S | 92936U109 |
| — | CPFL ENERGIA S A SPONSORED ADR | 6,602 | $73,000 | 0.0% | $17.33 | — | NON-US EQUITY (EMERGING) | 126153105 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,656 | $72,000 | 0.0% | $12.60 | — | US LARGE-CAP EQUITIES | 006212104 |
| SHV | ISHARES TR SHORT TREAS BD | 650 | $72,000 | 0.0% | $110.77 | — | FIXED INCOME TAXABLE | 464288679 |
| ROST | ROSS STORES INC COM | 854 | $72,000 | 0.0% | $49.32 | +53.0% | US LARGE-CAP EQUITIES | 778296103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 530 | $72,000 | 0.0% | $89.68 | — | US LARGE-CAP EQUITIES | 92204A603 |
| EVRG | EVERGY INC COM | 1,275 | $72,000 | 0.0% | $40.03 | 0.0% | US MID-CAP EQUITIES | 30034W106 |
| AVAV | AEROVIRONMENT INC COM | 999 | $71,000 | 0.0% | $25.37 | +124.3% | US SMALL-CAP EQUITIES | 008073108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $71,000 | 0.0% | $43.16 | -33.6% | US SMALL-CAP EQUITIES | 405217100 |
| BWA | BORGWARNER INC COM | 1,634 | $71,000 | 0.0% | $33.35 | +17.2% | US MID-CAP EQUITIES | 099724106 |
| — | ING PRIME RATE TR SH BEN INT | 14,000 | $70,000 | 0.0% | $5.65 | — | FIXED INCOME TAXABLE | 92913A100 |
| — | EPR PPTYS CONV PFD 9 SR E | 2,000 | $70,000 | 0.0% | $34.00 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| FE | FIRSTENERGY CORP COM | 1,914 | $69,000 | 0.0% | $23.29 | +7.9% | US MID-CAP EQUITIES | 337932107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,052 | $69,000 | 0.0% | $55.09 | +11.8% | US MID-CAP EQUITIES | 16411R208 |
| WAT | WATERS CORP COM | 358 | $69,000 | 0.0% | $120.05 | +64.1% | US LARGE-CAP EQUITIES | 941848103 |
| — | DIEBOLD NXDF INC COM | 5,746 | $68,000 | 0.0% | $33.76 | — | US SMALL-CAP EQUITIES | 253651103 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,292 | $67,000 | 0.0% | $37.21 | -27.9% | US SMALL-CAP EQUITIES | G9456A100 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $67,000 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $66,000 | 0.0% | $6.26 | — | REIT'S | 044103109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 731 | $66,000 | 0.0% | $24.41 | +64.7% | US LARGE-CAP EQUITIES | 595017104 |
| BCE | BCE INC COM NEW | 1,623 | $66,000 | 0.0% | $23.13 | +12.5% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| DOV | DOVER CORP COM | 888 | $65,000 | 0.0% | $59.63 | +14.1% | US MID-CAP EQUITIES | 260003108 |
| BKF | ISHR MSCI BRIC | 1,530 | $64,000 | 0.0% | $33.99 | — | NON-US EQUITY (EMERGING) | 464286657 |
| — | MAGICJACK VOCALTEC LTD SHS | 7,500 | $64,000 | 0.0% | $14.13 | — | US SMALL-CAP EQUITIES | M6787E101 |
| — | NXSTAGE MEDICAL INC COM | 2,250 | $63,000 | 0.0% | $15.58 | — | US SMALL-CAP EQUITIES | 67072V103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $63,000 | 0.0% | $55.55 | +18.0% | US SMALL-CAP EQUITIES | 044186104 |
| — | KAYNE ANDERSON MLP INVT CO COM | 3,300 | $62,000 | 0.0% | $18.79 | — | ALTERNATIVE-PUBLIC | 486606106 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 2,000 | $61,000 | 0.0% | $24.00 | — | US LARGE-CAP EQUITIES | 33734H106 |
| — | NRG YIELD INC CL C | 3,540 | $61,000 | 0.0% | $19.08 | — | US SMALL-CAP EQUITIES | 62942X405 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $59,000 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 3,100 | $59,000 | 0.0% | $20.00 | — | REIT'S | 76131N101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,541 | $59,000 | 0.0% | $39.62 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 3,372 | $59,000 | 0.0% | $14.99 | — | FIXED INCOME TAXABLE | 72201B101 |
| — | L3 TECHNOLOGIES INC COM | 300 | $58,000 | 0.0% | $166.67 | — | US MID-CAP EQUITIES | 502413107 |
| IT | GARTNER INC COM | 433 | $58,000 | 0.0% | $56.76 | +125.5% | US MID-CAP EQUITIES | 366651107 |
| MAR | MARRIOTT INTL INC NEW CL A | 460 | $58,000 | 0.0% | $77.68 | +64.4% | US LARGE-CAP EQUITIES | 571903202 |
| IEV | ISHARES TR EUROPE ETF | 1,300 | $58,000 | 0.0% | $38.80 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 785 | $58,000 | 0.0% | $90.45 | — | US SMALL-CAP EQUITIES | 297425100 |
| BIO | BIO RAD LABS INC CL A | 200 | $58,000 | 0.0% | $131.20 | +110.5% | US MID-CAP EQUITIES | 090572207 |
| NVRI | HARSCO CORP COM | 2,622 | $58,000 | 0.0% | $5.77 | +299.7% | US SMALL-CAP EQUITIES | 415864107 |
| — | HANESBRANDS INC COM | 2,648 | $58,000 | 0.0% | $37.80 | — | US MID-CAP EQUITIES | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 526 | $58,000 | 0.0% | $66.16 | +3.3% | US LARGE-CAP EQUITIES | N53745100 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,396 | $57,000 | 0.0% | $38.58 | — | MLP'S | 96949L105 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 2,359 | $57,000 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| CF | CF INDS HLDGS INC COM | 1,274 | $57,000 | 0.0% | $43.35 | -22.2% | US MID-CAP EQUITIES | 125269100 |
| EWC | ISHARES MSCI CANADA | 2,013 | $57,000 | 0.0% | $26.07 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| ERIC | ERICSSON ADR B SEK 10 | 7,136 | $55,000 | 0.0% | $6.13 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| XLU | SPDR UTILITIES INDEX | 1,065 | $55,000 | 0.0% | $47.42 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| — | XEROX CORP COM NEW | 2,298 | $55,000 | 0.0% | $33.58 | — | US MID-CAP EQUITIES | 984121608 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,622 | $54,000 | 0.0% | $31.44 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| EA | ELECTRONIC ARTS INC COM | 386 | $54,000 | 0.0% | $60.38 | +109.1% | US LARGE-CAP EQUITIES | 285512109 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $54,000 | 0.0% | $52.57 | — | FIXED INCOME TAXABLE | 92206C771 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 400 | $54,000 | 0.0% | $102.50 | — | US LARGE-CAP EQUITIES | 92204A207 |
| ADSK | AUTODESK INC COM | 410 | $54,000 | 0.0% | $85.57 | +54.8% | US LARGE-CAP EQUITIES | 052769106 |
| O | REALTY INCOME CORP COM | 1,011 | $54,000 | 0.0% | $29.28 | +20.1% | REIT'S | 756109104 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $54,000 | 0.0% | $90.52 | — | NON-US EQUITY (EMERGING) | 344419106 |
| WYNN | WYNN RESORTS LTD COM | 315 | $53,000 | 0.0% | $106.96 | +58.8% | US MID-CAP EQUITIES | 983134107 |
| — | ALLETE INC COM NEW | 667 | $52,000 | 0.0% | $53.58 | — | US SMALL-CAP EQUITIES | 018522300 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 2,515 | $52,000 | 0.0% | $22.95 | — | FIXED INCOME TAXABLE | 258623107 |
| — | IMMUNOGEN INC COM | 5,300 | $52,000 | 0.0% | $11.58 | — | US SMALL-CAP EQUITIES | 45253H101 |
| UBS | UBS GROUP AG SHS | 3,378 | $52,000 | 0.0% | $17.30 | -6.0% | NON-US EQUITY (DEVELOPED) | H42097107 |
| — | WISDOMTREE TRUST CHINESE YUAN ETF | 1,950 | $51,000 | 0.0% | $25.64 | — | ALTERNATIVE-PUBLIC | 97717W182 |
| AVT | AVNET INC COM | 1,180 | $51,000 | 0.0% | $25.70 | +30.8% | US SMALL-CAP EQUITIES | 053807103 |
| UGI | UGI CORP NEW COM | 975 | $51,000 | 0.0% | $40.21 | +20.5% | US MID-CAP EQUITIES | 902681105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 803 | $51,000 | 0.0% | $33.83 | +32.9% | US SMALL-CAP EQUITIES | 29272W109 |
| VNO | VORNADO REALTY TRUST | 671 | $50,000 | 0.0% | $95.90 | — | REIT'S | 929042109 |
| BXP | BOSTON PROPERTIES INC COM | 400 | $50,000 | 0.0% | $83.39 | +2.5% | REIT'S | 101121101 |
| IVZ | INVESCO LTD SHS | 1,891 | $50,000 | 0.0% | $19.95 | -0.2% | US MID-CAP EQUITIES | G491BT108 |
| ROL | ROLLINS INC COM | 946 | $50,000 | 0.0% | $7.39 | +180.3% | US MID-CAP EQUITIES | 775711104 |
| SCZ | ISHARES TR MSCI SMALL CAP | 803 | $50,000 | 0.0% | $57.26 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| — | MONMOUTH REAL ESTATE INVT COCL A | 3,000 | $50,000 | 0.0% | $15.00 | — | REIT'S | 609720107 |
| — | PIMCO HIGH INCOME FD COM SHS | 5,999 | $50,000 | 0.0% | $10.00 | — | FIXED INCOME TAXABLE | 722014107 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 495 | $49,000 | 0.0% | $101.57 | — | FIXED INCOME TAXABLE | 72201R783 |
| PSA | PUBLIC STORAGE INC COM | 217 | $49,000 | 0.0% | $126.92 | +19.8% | REIT'S | 74460D109 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,210 | $49,000 | 0.0% | $28.06 | +13.0% | NON-US EQUITY (DEVELOPED) | G25839104 |
| XXCHNXX | THE CHINA FUND INC | 2,336 | $49,000 | 0.0% | $15.41 | — | NON-US EQUITY (EMERGING) | 169373107 |
| — | NUVEEN MUN VALUE FD INC COM | 5,117 | $49,000 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | TCF FINL CORP COM | 2,000 | $49,000 | 0.0% | $14.00 | — | US SMALL-CAP EQUITIES | 872275102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 496 | $49,000 | 0.0% | $100.81 | — | FIXED INCOME TAXABLE | 46429B747 |
| — | L BRANDS INC COM | 1,328 | $49,000 | 0.0% | $45.81 | — | US LARGE-CAP EQUITIES | 501797104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,346 | $48,000 | 0.0% | $29.14 | — | US MID-CAP EQUITIES | 16411Q101 |
| VVV | VALVOLINE INC COM | 2,223 | $48,000 | 0.0% | $22.44 | -5.8% | US SMALL-CAP EQUITIES | 92047W101 |
| SNPS | SYNOPSYS INC COM | 555 | $47,000 | 0.0% | $49.65 | +75.5% | US MID-CAP EQUITIES | 871607107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,372 | $47,000 | 0.0% | $29.15 | — | US LARGE-CAP EQUITIES | 46434V621 |
| — | INVESCO QUALITY MUNI INC TRSCOM | 3,983 | $47,000 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,100 | $46,000 | 0.0% | $36.42 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| — | DELPHI TECHNOLOGIES PLC SHS | 1,006 | $46,000 | 0.0% | $52.24 | — | US MID-CAP EQUITIES | G2709G107 |
| BNS | BANK N S HALIFAX COM | 800 | $46,000 | 0.0% | $31.00 | +29.8% | NON-US EQUITY (DEVELOPED) | 064149107 |
| WAB | WABTEC CORP COM | 470 | $46,000 | 0.0% | $56.30 | +57.9% | US MID-CAP EQUITIES | 929740108 |
| DLX | DELUXE CORP COM | 700 | $46,000 | 0.0% | $48.85 | 0.0% | US SMALL-CAP EQUITIES | 248019101 |
| — | NUVEEN CALIF MUN VALUE FD COM | 4,800 | $46,000 | 0.0% | $10.62 | — | MLP'S | 67062C107 |
| KLAC | KLA-TENCOR CORP COM | 445 | $46,000 | 0.0% | $38.87 | +149.7% | US LARGE-CAP EQUITIES | 482480100 |
| ORI | OLD REP INTL CORP COM | 2,288 | $46,000 | 0.0% | $5.87 | +96.9% | US MID-CAP EQUITIES | 680223104 |
| TMUS | T MOBILE US INC COM | 760 | $46,000 | 0.0% | $57.20 | 0.0% | US LARGE-CAP EQUITIES | 872590104 |
| DCI | DONALDSON INC COM | 1,025 | $46,000 | 0.0% | $40.49 | +0.8% | US MID-CAP EQUITIES | 257651109 |
| RYN | RAYONIER INC COM | 1,200 | $46,000 | 0.0% | $25.33 | — | REIT'S | 754907103 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 270 | $46,000 | 0.0% | $91.43 | — | US LARGE-CAP EQUITIES | 92204A108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 371 | $45,000 | 0.0% | $64.36 | — | US LARGE-CAP EQUITIES | 26138E109 |
| — | AMAG PHARMACEUTICALS INC COM | 2,292 | $45,000 | 0.0% | $30.10 | — | US SMALL-CAP EQUITIES | 00163U106 |
| AYI | ACUITY BRANDS INC COM | 388 | $45,000 | 0.0% | $88.44 | +34.2% | US MID-CAP EQUITIES | 00508Y102 |
| — | PERSPECTA INC COM | 2,115 | $44,000 | 0.0% | $20.80 | — | US SMALL-CAP EQUITIES | 715347100 |
| — | HILL ROM HLDGS INC COM | 500 | $44,000 | 0.0% | $50.30 | — | US MID-CAP EQUITIES | 431475102 |
| — | CAESARS ENTMT CORP COM | 4,061 | $43,000 | 0.0% | $12.56 | — | US SMALL-CAP EQUITIES | 127686103 |
| NMIH | NMI HLDGS INC CL A | 2,573 | $42,000 | 0.0% | $18.62 | -13.0% | US MID-CAP EQUITIES | 629209305 |
| FAST | FASTENAL CO COM | 875 | $42,000 | 0.0% | $8.47 | +25.5% | US MID-CAP EQUITIES | 311900104 |
| MIDD | MIDDLEBY CORP COM | 390 | $41,000 | 0.0% | $113.19 | 0.0% | US MID-CAP EQUITIES | 596278101 |
| FITB | FIFTH THIRD BANCORP COM | 1,427 | $41,000 | 0.0% | $13.59 | +74.0% | US LARGE-CAP EQUITIES | 316773100 |
| — | MITEL NETWORKS CORP COM | 3,740 | $41,000 | 0.0% | $8.14 | — | NON-US EQUITY (DEVELOPED) | 60671Q104 |
| CPB | CAMPBELL SOUP CO COM | 1,000 | $41,000 | 0.0% | $34.32 | -12.0% | US LARGE-CAP EQUITIES | 134429109 |
| IMKTA | INGLES MKTS INC CL A | 1,300 | $41,000 | 0.0% | $41.57 | -31.3% | US SMALL-CAP EQUITIES | 457030104 |
| EPC | EDGEWELL PERS CARE CO COM | 803 | $41,000 | 0.0% | $67.23 | -37.7% | US SMALL-CAP EQUITIES | 28035Q102 |
| CSGP | COSTAR GROUP INC COM | 100 | $41,000 | 0.0% | $29.30 | +31.4% | US MID-CAP EQUITIES | 22160N109 |
| GPN | GLOBAL PMTS INC COM | 360 | $40,000 | 0.0% | $53.69 | +100.3% | US MID-CAP EQUITIES | 37940X102 |
| EWY | ISHR MSCI S KOREA | 588 | $40,000 | 0.0% | $54.83 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| TFX | TELEFLEX INC COM | 150 | $40,000 | 0.0% | $72.98 | +251.5% | US MID-CAP EQUITIES | 879369106 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 498 | $40,000 | 0.0% | $50.30 | +68.8% | US SMALL-CAP EQUITIES | 808625107 |
| SEB | SEABOARD CORP (DEL.) | 10 | $40,000 | 0.0% | $3500.95 | +13.0% | US SMALL-CAP EQUITIES | 811543107 |
| ASIX | ADVANSIX INC COM | 1,065 | $39,000 | 0.0% | $16.41 | +108.7% | US SMALL-CAP EQUITIES | 00773T101 |
| — | MCDERMOTT INTL INC COM | 2,000 | $39,000 | 0.0% | $19.50 | — | US SMALL-CAP EQUITIES | 580037703 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 2,986 | $39,000 | 0.0% | $16.41 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| — | ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $39,000 | 0.0% | $15.33 | — | FIXED INCOME TAX EXEMPT | 018546101 |
| UIS | UNISYS CORP COM NEW | 3,000 | $39,000 | 0.0% | $10.05 | +19.1% | US SMALL-CAP EQUITIES | 909214306 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 332 | $39,000 | 0.0% | $59.39 | +67.1% | US MID-CAP EQUITIES | 620076307 |
| — | TRANSCANADA CORP COM | 874 | $38,000 | 0.0% | $32.04 | — | NON-US EQUITY (DEVELOPED) | 89353D107 |
| — | NATIONAL OILWELL VARCO INC COM | 875 | $38,000 | 0.0% | $57.96 | — | US MID-CAP EQUITIES | 637071101 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $38,000 | 0.0% | $17.09 | +66.2% | US SMALL-CAP EQUITIES | 896215209 |
| — | INVESCO VALUE MUN INCOME TR COM | 2,685 | $38,000 | 0.0% | $17.43 | — | FIXED INCOME TAX EXEMPT | 46132P108 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 392 | $38,000 | 0.0% | $54.02 | +83.4% | US LARGE-CAP EQUITIES | M22465104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,727 | $37,000 | 0.0% | $20.39 | — | REIT'S | 78573L106 |
| — | SP PLUS CORP COM | 1,000 | $37,000 | 0.0% | $24.09 | — | US SMALL-CAP EQUITIES | 78469C103 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 1,500 | $37,000 | 0.0% | $26.00 | — | US MID-CAP EQUITIES | 535919401 |
| XPO | XPO LOGISTICS INC COM | 371 | $37,000 | 0.0% | $25.57 | +41.9% | US MID-CAP EQUITIES | 983793100 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 455 | $37,000 | 0.0% | $46.45 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| KAI | KADANT INC COM | 375 | $36,000 | 0.0% | $45.48 | +100.7% | US SMALL-CAP EQUITIES | 48282T104 |
| — | ARISTA NETWORKS INC COM | 140 | $36,000 | 0.0% | $257.14 | — | US MID-CAP EQUITIES | 040413106 |
| NDSN | NORDSON CORP COM | 280 | $36,000 | 0.0% | $66.23 | +83.7% | US MID-CAP EQUITIES | 655663102 |
| MD | MEDNAX INC COM | 799 | $35,000 | 0.0% | $66.79 | -28.3% | US MID-CAP EQUITIES | 58502B106 |
| — | ARCONIC INC COM | 2,080 | $35,000 | 0.0% | $22.32 | — | US MID-CAP EQUITIES | 03965L100 |
| AWR | AMERICAN STS WTR CO COM | 607 | $35,000 | 0.0% | $33.93 | +41.6% | US SMALL-CAP EQUITIES | 029899101 |
| ICUI | ICU MED INC COM | 120 | $35,000 | 0.0% | $66.13 | +313.3% | US SMALL-CAP EQUITIES | 44930G107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $35,000 | 0.0% | $70.97 | — | MLP'S | 118230101 |
| — | VIACOM INC NEW CL B | 1,142 | $34,000 | 0.0% | $55.46 | — | US LARGE-CAP EQUITIES | 92553P201 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,042 | $34,000 | 0.0% | $32.63 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| ALL | ALLSTATE CORP COM | 371 | $34,000 | 0.0% | $46.92 | +69.7% | US LARGE-CAP EQUITIES | 020002101 |
| — | CA INC COM | 940 | $34,000 | 0.0% | $31.81 | — | US MID-CAP EQUITIES | 12673P105 |
| SU | SUNCOR ENERGY INC COM | 831 | $34,000 | 0.0% | $25.64 | +13.8% | NON-US EQUITY (DEVELOPED) | 867224107 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $33,000 | 0.0% | $10.34 | +191.8% | NON-US EQUITY (DEVELOPED) | 249906108 |
| SEIC | SEI INVESTMENTS CO COM | 534 | $33,000 | 0.0% | $44.62 | +34.6% | US MID-CAP EQUITIES | 784117103 |
| CGW | INVESCO EXCHNG TRADED FD TR S&P GBL WATER | 1,000 | $33,000 | 0.0% | $33.00 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 922 | $33,000 | 0.0% | $31.83 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| BSRR | SIERRA BANCORP COM | 1,159 | $33,000 | 0.0% | $12.78 | +66.5% | US SMALL-CAP EQUITIES | 82620P102 |
| CNDT | CONDUENT INC COM | 1,838 | $33,000 | 0.0% | $16.32 | +18.3% | US SMALL-CAP EQUITIES | 206787103 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 687 | $33,000 | 0.0% | $39.30 | — | US MID-CAP EQUITIES | 33733B100 |
| EXPE | EXPEDIA INC DEL COM NEW | 274 | $33,000 | 0.0% | $55.04 | +103.7% | US LARGE-CAP EQUITIES | 30212P303 |
| AME | AMETEK INC NEW COM | 458 | $33,000 | 0.0% | $39.66 | +77.4% | US MID-CAP EQUITIES | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 581 | $33,000 | 0.0% | $26.96 | +0.1% | US LARGE-CAP EQUITIES | 61174X109 |
| MOS | MOSAIC CO NEW COM | 1,157 | $32,000 | 0.0% | $31.11 | -23.2% | US MID-CAP EQUITIES | 61945C103 |
| AVA | AVISTA CORP COM | 601 | $32,000 | 0.0% | $27.70 | +35.9% | US SMALL-CAP EQUITIES | 05379B107 |
| IYH | ISHR US HEALTHCARE | 180 | $32,000 | 0.0% | $155.56 | — | US LARGE-CAP EQUITIES | 464287762 |
| DVN | DEVON ENERGY CORP NEW COM | 735 | $32,000 | 0.0% | $30.14 | -8.5% | US LARGE-CAP EQUITIES | 25179M103 |
| — | NEW IRELAND FUND INC COM | 2,624 | $31,000 | 0.0% | $13.68 | — | NON-US EQUITY (DEVELOPED) | 645673104 |
| — | INFINERA CORPORATION COM | 3,000 | $30,000 | 0.0% | $11.00 | — | US SMALL-CAP EQUITIES | 45667G103 |
| FLR | FLUOR CORP (NEW) | 605 | $30,000 | 0.0% | $53.68 | -7.4% | US MID-CAP EQUITIES | 343412102 |
| — | TORTOISE PWR & ENERGY INFRASCOM | 1,604 | $30,000 | 0.0% | $19.60 | — | FIXED INCOME TAXABLE | 89147X104 |
| PVH | PVH CORP COM | 200 | $30,000 | 0.0% | $110.41 | +41.0% | US MID-CAP EQUITIES | 693656100 |
| SONY | SONY CORP ADR NEW | 578 | $30,000 | 0.0% | $29.53 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| DIN | DINEEQUITY INC COM | 400 | $30,000 | 0.0% | $66.95 | -19.7% | US SMALL-CAP EQUITIES | 254423106 |
| SNY | SANOFI SPONSORED ADR | 761 | $30,000 | 0.0% | $41.33 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| — | ANSYS INC COM | 175 | $30,000 | 0.0% | $98.82 | — | US MID-CAP EQUITIES | 03662Q105 |
| CAG | CONAGRA FOODS INC COM | 832 | $30,000 | 0.0% | $24.96 | +10.9% | US LARGE-CAP EQUITIES | 205887102 |
| NTRS | NORTHERN TR CORP COM | 286 | $29,000 | 0.0% | $53.58 | +57.4% | US LARGE-CAP EQUITIES | 665859104 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 1,708 | $29,000 | 0.0% | $15.69 | -1.7% | US LARGE-CAP EQUITIES | 35671D857 |
| — | ROWAN COMPANIES PLC SHS CL A | 1,797 | $29,000 | 0.0% | $15.58 | — | US SMALL-CAP EQUITIES | G7665A101 |
| BMO | BANK MONTREAL QUE COM | 379 | $29,000 | 0.0% | $52.79 | +6.7% | NON-US EQUITY (DEVELOPED) | 063671101 |
| PUK | PRUDENTIAL PLC ADR | 619 | $28,000 | 0.0% | $49.80 | — | NON-US EQUITY (DEVELOPED) | 74435K204 |
| DXCM | DEXCOM INC COM | 300 | $28,000 | 0.0% | $8.30 | +155.3% | US MID-CAP EQUITIES | 252131107 |
| EXTR | EXTREME NETWORKS INC COM | 3,562 | $28,000 | 0.0% | $4.53 | +111.8% | US SMALL-CAP EQUITIES | 30226D106 |
| TPR | TAPESTRY INC | 594 | $28,000 | 0.0% | $32.95 | +18.4% | US MID-CAP EQUITIES | 876030107 |
| MOO | VANECK VECTORS AGRIBUSINESS | 450 | $28,000 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| TTEC | TTEC HLDGS INC COM | 800 | $28,000 | 0.0% | $37.11 | -8.7% | US SMALL-CAP EQUITIES | 89854H102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 742 | $28,000 | 0.0% | $31.00 | — | US MID-CAP EQUITIES | 531229854 |
| UVV | UNIVERSAL CORP VA COM | 405 | $27,000 | 0.0% | $55.55 | -0.3% | US SMALL-CAP EQUITIES | 913456109 |
| RF | REGIONS FINANCIAL CORP | 1,500 | $27,000 | 0.0% | $6.09 | +126.5% | US LARGE-CAP EQUITIES | 7591EP100 |
| EWZ | ISHARES BRAZIL | 845 | $27,000 | 0.0% | $43.49 | — | NON-US EQUITY (EMERGING) | 464286400 |
| — | MARATHON OIL CORP COM | 1,274 | $27,000 | 0.0% | $18.46 | — | US MID-CAP EQUITIES | 565849106 |
| LULU | LULULEMON ATHLETICA INC COM | 220 | $27,000 | 0.0% | $57.44 | +85.6% | US MID-CAP EQUITIES | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 813 | $27,000 | 0.0% | $26.58 | +13.5% | US LARGE-CAP EQUITIES | 101137107 |
| FXI | ISHARES CHINA | 642 | $27,000 | 0.0% | $32.56 | — | NON-US EQUITY (EMERGING) | 464287184 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $27,000 | 0.0% | $11.15 | +24.9% | US SMALL-CAP EQUITIES | 191098102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 3,843 | $27,000 | 0.0% | $8.59 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 100 | $27,000 | 0.0% | $7.27 | +139.6% | US LARGE-CAP EQUITIES | 67103H107 |
| — | HEALTHCARE RLTY TR COM | 925 | $27,000 | 0.0% | $25.95 | — | REIT'S | 421946104 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 1,000 | $26,000 | 0.0% | $35.50 | — | NON-US EQUITY (EMERGING) | 715684106 |
| — | RLJ LODGING TR CUM CONV PFD A | 1,000 | $26,000 | 0.0% | $27.00 | — | PREFERRED STOCK | 74965L200 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,199 | $26,000 | 0.0% | $15.93 | — | MLP'S | 096627104 |
| — | S&W SEED CO COM | 8,000 | $26,000 | 0.0% | $3.63 | — | US SMALL-CAP EQUITIES | 785135104 |
| CHD | CHURCH & DWIGHT INC COM | 488 | $26,000 | 0.0% | $35.61 | +23.8% | US MID-CAP EQUITIES | 171340102 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 2,400 | $26,000 | 0.0% | $30.34 | — | MLP'S | 29250R106 |
| — | IAC INTERACTIVECORP COM | 171 | $26,000 | 0.0% | $47.97 | — | US MID-CAP EQUITIES | 44919P508 |
| — | WELLCARE GROUP INC | 105 | $26,000 | 0.0% | $57.14 | — | US MID-CAP EQUITIES | 94946T106 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 501 | $26,000 | 0.0% | $52.95 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| — | INTREPID POTASH INC COM | 6,003 | $25,000 | 0.0% | $3.66 | — | US MID-CAP EQUITIES | 46121Y102 |
| — | SUPERVALU INC COM NEW | 1,214 | $25,000 | 0.0% | $21.42 | — | US SMALL-CAP EQUITIES | 868536301 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,000 | $25,000 | 0.0% | $21.88 | — | REIT'S | 35086T109 |
| IMCB | ISHARES MID-CAP INDEX | 135 | $25,000 | 0.0% | $154.17 | — | US MID-CAP EQUITIES | 464288208 |
| RMD | RESMED INC COM | 240 | $25,000 | 0.0% | $40.00 | +135.3% | US MID-CAP EQUITIES | 761152107 |
| — | QUALITY CARE PPTYS INC COM | 1,166 | $25,000 | 0.0% | $15.46 | — | REIT'S | 747545101 |
| — | QEP RES INC COM | 2,000 | $25,000 | 0.0% | $28.00 | — | US SMALL-CAP EQUITIES | 74733V100 |
| — | VERSUM MATLS INC COM | 653 | $24,000 | 0.0% | $32.41 | — | US SMALL-CAP EQUITIES | 92532W103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 620 | $24,000 | 0.0% | $38.71 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| MU | MICRON TECHNOLOGY INC COM | 458 | $24,000 | 0.0% | $33.91 | +55.6% | US LARGE-CAP EQUITIES | 595112103 |
| CLH | CLEAN HARBORS INC COM | 435 | $24,000 | 0.0% | $51.66 | -0.6% | US SMALL-CAP EQUITIES | 184496107 |
| HXL | HEXCEL CORP NEW COM | 350 | $23,000 | 0.0% | $35.41 | +92.6% | US SMALL-CAP EQUITIES | 428291108 |
| ESE | ESCO TECHNOLOGIES INC COM | 400 | $23,000 | 0.0% | $35.93 | +55.6% | US SMALL-CAP EQUITIES | 296315104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 445 | $23,000 | 0.0% | $40.12 | +7.5% | US MID-CAP EQUITIES | 34964C106 |
| — | NIELSEN HLDGS PLC SHS EUR | 730 | $23,000 | 0.0% | $43.51 | — | US MID-CAP EQUITIES | G6518L108 |
| FCG | FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | 992 | $23,000 | 0.0% | $26.21 | — | US MID-CAP EQUITIES | 33733E807 |
| CFR | CULLEN FROST BANKERS INC | 205 | $22,000 | 0.0% | $54.93 | +63.6% | US MID-CAP EQUITIES | 229899109 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $22,000 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $22,000 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| CAKE | THE CHEESECAKE FACTORY | 405 | $22,000 | 0.0% | $32.11 | +40.0% | US SMALL-CAP EQUITIES | 163072101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,403 | $22,000 | 0.0% | $9.04 | — | NON-US EQUITY (EMERGING) | 151290889 |
| AA | ALCOA CORP COM | 471 | $22,000 | 0.0% | $25.90 | +85.4% | US MID-CAP EQUITIES | 013872106 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $22,000 | 0.0% | $20.00 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| BHR | BRAEMAR HOTELS & RESORTS INCCOM | 1,963 | $22,000 | 0.0% | $11.21 | — | REIT'S | 10482B101 |
| — | REALNETWORKS INC COM NEW | 6,075 | $22,000 | 0.0% | $3.13 | — | US SMALL-CAP EQUITIES | 75605L708 |
| — | ENSCO PLC SPONSORED ADR | 3,088 | $22,000 | 0.0% | $54.91 | — | US SMALL-CAP EQUITIES | G3157S106 |
| DG | DOLLAR GEN CORP NEW COM | 213 | $21,000 | 0.0% | $70.00 | +24.5% | US LARGE-CAP EQUITIES | 256677105 |
| XLP | SPDR CONSUMER STAP | 408 | $21,000 | 0.0% | $54.32 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| — | UNITI GROUP INC COM | 1,034 | $21,000 | 0.0% | $26.22 | — | REIT'S | 91325V108 |
| — | RITE AID CORP COM | 11,999 | $21,000 | 0.0% | $3.08 | — | US SMALL-CAP EQUITIES | 767754104 |
| KBR | KBR INC COM | 1,186 | $21,000 | 0.0% | $14.32 | +10.3% | US SMALL-CAP EQUITIES | 48242W106 |
| — | ACTUANT CORP CL A NEW | 710 | $21,000 | 0.0% | $23.94 | — | US SMALL-CAP EQUITIES | 00508X203 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 207 | $21,000 | 0.0% | $101.45 | — | US LARGE-CAP EQUITIES | 46137V357 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 357 | $21,000 | 0.0% | $58.82 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| — | SPRINT CORP COM SER 1 | 3,892 | $21,000 | 0.0% | $3.63 | — | US LARGE-CAP EQUITIES | 85207U105 |
| — | BB&T CORP COM | 400 | $20,000 | 0.0% | $47.61 | — | US LARGE-CAP EQUITIES | 054937107 |
| — | WEINGARTEN REALTY INVESTORS (FORMERLY | 650 | $20,000 | 0.0% | $33.85 | — | REIT'S | 948741103 |
| — | CENTURYLINK INC COM | 1,079 | $20,000 | 0.0% | $25.28 | — | US LARGE-CAP EQUITIES | 156700106 |
| — | WESTERN ASST INFLTN LKD INM COM SH BEN INT | 1,736 | $20,000 | 0.0% | $11.56 | — | FIXED INCOME TAXABLE | 95766Q106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 284 | $20,000 | 0.0% | $42.75 | +62.3% | US SMALL-CAP EQUITIES | 81725T100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $20,000 | 0.0% | $153.17 | +4.9% | US MID-CAP EQUITIES | 008252108 |
| JBL | JABIL INC COM | 716 | $20,000 | 0.0% | $17.27 | +55.3% | US MID-CAP EQUITIES | 466313103 |
| NICE | NICE SYS LTD SPONSORED ADR | 190 | $20,000 | 0.0% | $36.84 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| REXR | REXFORD INDL RLTY INC COM | 624 | $20,000 | 0.0% | $23.03 | — | REIT'S | 76169C100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 275 | $20,000 | 0.0% | $45.30 | +40.5% | US MID-CAP EQUITIES | 302130109 |
| ITB | ISHARES TR US HOME CONS ETF | 520 | $20,000 | 0.0% | $34.62 | — | US MID-CAP EQUITIES | 464288752 |
| MSB | MESABI TR CTF BEN INT | 800 | $20,000 | 0.0% | $25.00 | — | US SMALL-CAP EQUITIES | 590672101 |
| JXI | ISHARES TR GLOB UTILITS ETF | 380 | $19,000 | 0.0% | $44.45 | — | US LARGE-CAP EQUITIES | 464288711 |
| KBE | SPDR SERIES TRUST SPDR KBW BANKS | 400 | $19,000 | 0.0% | $47.50 | — | US MID-CAP EQUITIES | 78464A797 |
| HRI | HERC HLDGS INC COM | 333 | $19,000 | 0.0% | $60.07 | -10.5% | US SMALL-CAP EQUITIES | 42704L104 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $19,000 | 0.0% | $35.48 | — | US MID-CAP EQUITIES | 78464A698 |
| — | WORLDPAY INC CL A | 236 | $19,000 | 0.0% | $80.51 | — | US MID-CAP EQUITIES | 981558109 |
| LW | LAMB WESTON HLDGS INC COM | 277 | $19,000 | 0.0% | $31.53 | +85.1% | US MID-CAP EQUITIES | 513272104 |
| TS | TENARIS S A SPONSORED ADR | 520 | $19,000 | 0.0% | $34.62 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| — | APERGY CORP COM | 444 | $19,000 | 0.0% | $42.79 | — | US SMALL-CAP EQUITIES | 03755L104 |
| XHB | SPDR S&P HOMEBUILDRS | 470 | $19,000 | 0.0% | $29.86 | — | US MID-CAP EQUITIES | 78464A888 |
| RGLD | ROYAL GOLD INC COM | 200 | $19,000 | 0.0% | $40.77 | +119.5% | US SMALL-CAP EQUITIES | 780287108 |
| — | RED HAT INC COM | 132 | $18,000 | 0.0% | $99.34 | — | US LARGE-CAP EQUITIES | 756577102 |
| EZPW | EZCORP INC CL A NON VTG | 1,500 | $18,000 | 0.0% | $5.91 | +121.6% | US SMALL-CAP EQUITIES | 302301106 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 800 | $18,000 | 0.0% | $21.25 | — | US LARGE-CAP EQUITIES | 19248A109 |
| SAP | SAP SE SPON ADR | 153 | $18,000 | 0.0% | $88.07 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| CTRA | CABOT OIL & GAS CORP COM | 725 | $17,000 | 0.0% | $24.19 | -28.9% | US MID-CAP EQUITIES | 127097103 |
| — | BARRICK GOLD CORP COM | 1,303 | $17,000 | 0.0% | $13.21 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $17,000 | 0.0% | $24.22 | +92.7% | US LARGE-CAP EQUITIES | 28176E108 |
| ERII | ENERGY RECOVERY INC COM | 2,099 | $17,000 | 0.0% | $3.35 | +151.9% | US SMALL-CAP EQUITIES | 29270J100 |
| DNOW | NOW INC COM | 1,256 | $17,000 | 0.0% | $23.62 | -44.2% | US SMALL-CAP EQUITIES | 67011P100 |
| — | TWITTER INC COM | 393 | $17,000 | 0.0% | $49.06 | — | US MID-CAP EQUITIES | 90184L102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 129 | $17,000 | 0.0% | $120.31 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| GVA | GRANITE CONSTR INC COM | 300 | $17,000 | 0.0% | $40.70 | +38.9% | US SMALL-CAP EQUITIES | 387328107 |
| PKG | PACKAGING CORP AMER COM | 150 | $17,000 | 0.0% | $66.74 | +38.6% | US MID-CAP EQUITIES | 695156109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 180 | $17,000 | 0.0% | $63.06 | +38.9% | US LARGE-CAP EQUITIES | 09061G101 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,690 | $17,000 | 0.0% | $10.93 | +0.2% | US MID-CAP EQUITIES | 392709101 |
| DLTR | DOLLAR TREE INC COM | 205 | $17,000 | 0.0% | $98.94 | -6.8% | US LARGE-CAP EQUITIES | 256746108 |
| UPBD | RENT A CTR INC NEW COM | 1,125 | $17,000 | 0.0% | $19.10 | -43.2% | US SMALL-CAP EQUITIES | 76009N100 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,000 | $17,000 | 0.0% | $17.00 | — | REIT'S | 49803T300 |
| ALKS | ALKERMES PLC SHS | 415 | $17,000 | 0.0% | $29.15 | +56.3% | US MID-CAP EQUITIES | G01767105 |
| ZD | J2 GLOBAL INC COM | 180 | $16,000 | 0.0% | $34.95 | +109.7% | US SMALL-CAP EQUITIES | 48123V102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 121 | $16,000 | 0.0% | $99.17 | — | US MID-CAP EQUITIES | 922908538 |
| — | VARIAN MED SYS INC COM | 145 | $16,000 | 0.0% | $110.34 | — | US MID-CAP EQUITIES | 92220P105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 290 | $16,000 | 0.0% | $48.66 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| — | BLACKROCK CORPOR HI YLD FD VCOM | 1,538 | $16,000 | 0.0% | $10.70 | — | FIXED INCOME TAXABLE | 09255P107 |
| PNR | PENTAIR PLC SHS | 386 | $16,000 | 0.0% | $37.33 | +7.7% | US MID-CAP EQUITIES | G7S00T104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 585 | $16,000 | 0.0% | $46.88 | — | NON-US CURRENCIES | G5480U120 |
| IYR | ISHARES DJ US REAL EST | 185 | $15,000 | 0.0% | $71.37 | — | REIT'S | 464287739 |
| IRM | IRON MTN INC NEW COM | 428 | $15,000 | 0.0% | $20.27 | +9.5% | REIT'S | 46284V101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 115 | $15,000 | 0.0% | $91.55 | +62.9% | US MID-CAP EQUITIES | 759351604 |
| GWW | GRAINGER W W INC COM | 49 | $15,000 | 0.0% | $214.31 | +25.8% | US MID-CAP EQUITIES | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 133 | $15,000 | 0.0% | $32.18 | +208.0% | US MID-CAP EQUITIES | 11133T103 |
| — | STERICYCLE INC COM | 235 | $15,000 | 0.0% | $115.01 | — | US MID-CAP EQUITIES | 858912108 |
| SWK | STANLEY BLACK & DECKER INC COM | 112 | $15,000 | 0.0% | $99.64 | +16.4% | US LARGE-CAP EQUITIES | 854502101 |
| — | PIONEER NAT RES CO COM | 80 | $15,000 | 0.0% | $146.18 | — | US LARGE-CAP EQUITIES | 723787107 |
| CSV | CARRIAGE SVCS INC COM | 600 | $15,000 | 0.0% | $21.36 | +9.4% | US SMALL-CAP EQUITIES | 143905107 |
| HRL | HORMEL FOODS CORP COM | 400 | $15,000 | 0.0% | $32.77 | -10.1% | US LARGE-CAP EQUITIES | 440452100 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 1,000 | $15,000 | 0.0% | $15.00 | — | US SMALL-CAP EQUITIES | 86722Y101 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,000 | $15,000 | 0.0% | $19.70 | — | US SMALL-CAP EQUITIES | 42806J106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 291 | $14,000 | 0.0% | $41.24 | — | US LARGE-CAP EQUITIES | 808524797 |
| — | DDR CORP COM | 756 | $14,000 | 0.0% | $18.52 | — | REIT'S | 23317H854 |
| CNQ | CANADIAN NAT RES LTD COM | 375 | $14,000 | 0.0% | $9.40 | +24.7% | NON-US EQUITY (DEVELOPED) | 136385101 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 296 | $14,000 | 0.0% | $47.30 | — | US LARGE-CAP EQUITIES | 46138E354 |
| — | FLY LEASING LTD SPONSORED ADR | 1,000 | $14,000 | 0.0% | $14.00 | — | NON-US EQUITY (DEVELOPED) | 34407D109 |
| TRIP | TRIPADVISOR INC COM | 247 | $14,000 | 0.0% | $50.93 | -16.6% | US MID-CAP EQUITIES | 896945201 |
| HP | HELMERICH & PAYNE INC COM | 225 | $14,000 | 0.0% | $68.04 | 0.0% | US MID-CAP EQUITIES | 423452101 |
| BC | BRUNSWICK CORP | 200 | $13,000 | 0.0% | $26.84 | +101.8% | US MID-CAP EQUITIES | 117043109 |
| IBN | ICICI BK LTD ADR | 1,650 | $13,000 | 0.0% | $10.12 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,030 | $13,000 | 0.0% | $12.62 | — | REIT'S | 252784301 |
| — | SPLUNK INC COM | 127 | $13,000 | 0.0% | $86.80 | — | US MID-CAP EQUITIES | 848637104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 160 | $13,000 | 0.0% | $81.25 | — | FIXED INCOME TAXABLE | 921937819 |
| — | TORTOISE ENERGY INFRA CORP COM | 483 | $13,000 | 0.0% | $49.56 | — | US MID-CAP EQUITIES | 89147L100 |
| TRGP | TARGA RES CORP COM | 252 | $12,000 | 0.0% | $17.25 | +109.3% | US MID-CAP EQUITIES | 87612G101 |
| — | MICHAEL KORS HLDGS LTD SHS | 174 | $12,000 | 0.0% | $63.22 | — | US MID-CAP EQUITIES | G60754101 |
| EQNR | STATOIL ASA SPONSORED ADR | 463 | $12,000 | 0.0% | $25.92 | — | NON-US EQUITY (DEVELOPED) | 29446M102 |
| JBGS | JBG SMITH PPTYS COM | 335 | $12,000 | 0.0% | $32.84 | — | REIT'S | 46590V100 |
| — | TRIANGLE CAP CORP COM | 1,000 | $12,000 | 0.0% | $21.00 | — | US SMALL-CAP EQUITIES | 895848109 |
| FTI | TECHNIPFMC PLC COM | 390 | $12,000 | 0.0% | $22.64 | -2.4% | NON-US EQUITY (DEVELOPED) | G87110105 |
| — | COLONY CR REAL ESTATE INC COM CL A | 563 | $12,000 | 0.0% | $21.31 | — | REIT'S | 19625T101 |
| VRSN | VERISIGN INC COM | 88 | $12,000 | 0.0% | $45.93 | +176.7% | US MID-CAP EQUITIES | 92343E102 |
| CGNX | COGNEX CORP COM | 280 | $12,000 | 0.0% | $36.97 | +19.6% | US MID-CAP EQUITIES | 192422103 |
| KSS | KOHLS CORP COM | 170 | $12,000 | 0.0% | $51.64 | +29.1% | US MID-CAP EQUITIES | 500255104 |
| — | COLFAX CORP COM | 393 | $12,000 | 0.0% | $33.08 | — | US SMALL-CAP EQUITIES | 194014106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 199 | $12,000 | 0.0% | $56.97 | 0.0% | NON-US EQUITY (DEVELOPED) | H17182108 |
| GRMN | GARMIN LTD SHS | 195 | $12,000 | 0.0% | $23.52 | +112.6% | US MID-CAP EQUITIES | H2906T109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 482 | $12,000 | 0.0% | $22.31 | — | US MID-CAP EQUITIES | 25470F302 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 568 | $12,000 | 0.0% | $19.37 | — | MLP'S | 06742C723 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 140 | $12,000 | 0.0% | $85.71 | — | US SMALL-CAP EQUITIES | 46138E115 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 119 | $12,000 | 0.0% | $104.05 | — | FIXED INCOME TAXABLE | 72201R775 |
| CENX | CENTURY ALUM CO COM | 700 | $11,000 | 0.0% | $4.29 | +294.8% | US SMALL-CAP EQUITIES | 156431108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 192 | $11,000 | 0.0% | $49.67 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| — | BED BATH & BEYOND INC COM | 558 | $11,000 | 0.0% | $69.94 | — | US MID-CAP EQUITIES | 075896100 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 393 | $11,000 | 0.0% | $24.23 | 0.0% | US SMALL-CAP EQUITIES | 45826J105 |
| EDIT | EDITAS MEDICINE INC COM | 298 | $11,000 | 0.0% | $35.41 | 0.0% | US SMALL-CAP EQUITIES | 28106W103 |
| NOK | NOKIA CORP SPONSORED ADR | 1,914 | $11,000 | 0.0% | $6.08 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 310 | $11,000 | 0.0% | $47.41 | — | REIT'S | 36467J108 |
| TPH | TRI POINTE GROUP INC COM | 662 | $11,000 | 0.0% | $14.38 | +18.3% | US SMALL-CAP EQUITIES | 87265H109 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 484 | $11,000 | 0.0% | $27.46 | -13.5% | NON-US EQUITY (EMERGING) | G8807B106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 505 | $11,000 | 0.0% | $11.58 | — | US MID-CAP EQUITIES | G5876H105 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 101 | $11,000 | 0.0% | $108.91 | — | FIXED INCOME TAXABLE | 464288588 |
| LDOS | LEIDOS HLDGS INC COM | 180 | $11,000 | 0.0% | $29.89 | +86.7% | US MID-CAP EQUITIES | 525327102 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 200 | $11,000 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| — | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | 431 | $10,000 | 0.0% | $23.20 | — | FIXED INCOME TAXABLE | 112830104 |
| TER | TERADYNE INC COM | 275 | $10,000 | 0.0% | $15.29 | +145.1% | US MID-CAP EQUITIES | 880770102 |
| — | STRAYER ED INC COM | 89 | $10,000 | 0.0% | $44.94 | — | US SMALL-CAP EQUITIES | 863236105 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 154 | $10,000 | 0.0% | $64.94 | — | US LARGE-CAP EQUITIES | 46137V662 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $10,000 | 0.0% | $43.68 | +28.3% | US SMALL-CAP EQUITIES | 449172105 |
| CIEN | CIENA CORP COM NEW | 362 | $10,000 | 0.0% | $16.71 | +52.0% | US SMALL-CAP EQUITIES | 171779309 |
| NVT | NVENT ELECTRIC PLC SHS | 386 | $10,000 | 0.0% | $21.84 | 0.0% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| NWSA | NEWS CORP NEW CL A | 634 | $10,000 | 0.0% | $14.41 | +0.8% | US MID-CAP EQUITIES | 65249B109 |
| DOCU | DOCUSIGN INC COM | 170 | $9,000 | 0.0% | $50.48 | 0.0% | US SMALL-CAP EQUITIES | 256163106 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 385 | $9,000 | 0.0% | $13.32 | +36.3% | US SMALL-CAP EQUITIES | 02553E106 |
| ALB | ALBEMARLE CORP COM | 100 | $9,000 | 0.0% | $98.71 | -12.6% | US MID-CAP EQUITIES | 012653101 |
| IYE | ISHARES TR U.S. ENERGY ETF | 225 | $9,000 | 0.0% | $37.78 | — | US LARGE-CAP EQUITIES | 464287796 |
| PENN | PENN NATL GAMING INC COM | 260 | $9,000 | 0.0% | $12.73 | +145.3% | US SMALL-CAP EQUITIES | 707569109 |
| EXR | EXTRA SPACE STORAGE INC COM | 95 | $9,000 | 0.0% | $52.12 | +34.2% | REIT'S | 30225T102 |
| IMCG | ISHR MRNSTR MD GR | 40 | $9,000 | 0.0% | $125.00 | — | US MID-CAP EQUITIES | 464288307 |
| HOLX | HOLOGIC INC COM | 231 | $9,000 | 0.0% | $20.89 | +84.1% | US MID-CAP EQUITIES | 436440101 |
| VREX | VAREX IMAGING CORP COM | 248 | $9,000 | 0.0% | $36.97 | 0.0% | US SMALL-CAP EQUITIES | 92214X106 |
| RDY | DR REDDYS LABS LTD ADR | 274 | $9,000 | 0.0% | $36.50 | — | NON-US EQUITY (EMERGING) | 256135203 |
| OM2 | ORTHOFIX INTL N V COM | 140 | $8,000 | 0.0% | $28.57 | — | NON-US EQUITY (DEVELOPED) | N6748L102 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $8,000 | 0.0% | $57.05 | +28.0% | US SMALL-CAP EQUITIES | 844895102 |
| — | SPROTT FOCUS TR INC COM | 1,065 | $8,000 | 0.0% | $5.71 | — | US SMALL-CAP EQUITIES | 85208J109 |
| XRAY | DENTSPLY SIRONA INC. | 178 | $8,000 | 0.0% | $61.10 | -23.1% | US LARGE-CAP EQUITIES | 24906P109 |
| WCN | WASTE CONNECTIONS INC COM | 100 | $8,000 | 0.0% | $47.82 | +48.4% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| — | CIMAREX ENERGY CO | 75 | $8,000 | 0.0% | $89.16 | — | US MID-CAP EQUITIES | 171798101 |
| CCL | CARNIVAL | 145 | $8,000 | 0.0% | $27.66 | +113.1% | US LARGE-CAP EQUITIES | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,000 | 0.0% | $15.27 | +36.8% | US MID-CAP EQUITIES | 15189T107 |
| UE | URBAN EDGE PPTYS COM | 334 | $8,000 | 0.0% | $24.41 | — | REIT'S | 91704F104 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $8,000 | 0.0% | $14.21 | +22.6% | REIT'S | 21871N101 |
| SNAP | SNAP INC CL A | 612 | $8,000 | 0.0% | $22.16 | -41.8% | US LARGE-CAP EQUITIES | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS COM | 23 | $8,000 | 0.0% | $428.57 | -27.4% | US LARGE-CAP EQUITIES | 75886F107 |
| — | QUANTUM CORP COM NEW | 3,750 | $8,000 | 0.0% | $3.73 | — | US SMALL-CAP EQUITIES | 747906501 |
| — | ILG INC COM | 234 | $8,000 | 0.0% | $24.06 | — | US SMALL-CAP EQUITIES | 44967H101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 230 | $8,000 | 0.0% | $22.67 | +21.7% | US SMALL-CAP EQUITIES | 978097103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 105 | $7,000 | 0.0% | $51.43 | — | REIT'S | 512816109 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 214 | $7,000 | 0.0% | $29.42 | +3.1% | US SMALL-CAP EQUITIES | 205306103 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 70 | $7,000 | 0.0% | $106.56 | — | US MID-CAP EQUITIES | 485170302 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 111 | $7,000 | 0.0% | $60.97 | 0.0% | US MID-CAP EQUITIES | 98311A105 |
| — | ACORDA THERAPEUTICS INC COM | 250 | $7,000 | 0.0% | $31.86 | — | US SMALL-CAP EQUITIES | 00484M106 |
| — | JUNIPER NETWORKS INC COM | 238 | $7,000 | 0.0% | $19.39 | — | US MID-CAP EQUITIES | 48203R104 |
| — | SEASPINE HLDGS CORP COM | 557 | $7,000 | 0.0% | $10.77 | — | US SMALL-CAP EQUITIES | 81255T108 |
| SAN | BANCO SANTANDER SA ADR | 1,310 | $7,000 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| TREE | LENDINGTREE INC NEW COM | 34 | $7,000 | 0.0% | $46.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| CARS | CARS COM INC COM | 241 | $7,000 | 0.0% | $26.86 | +2.4% | US SMALL-CAP EQUITIES | 14575E105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 472 | $7,000 | 0.0% | $6.15 | +82.4% | US MID-CAP EQUITIES | Y2573F102 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $7,000 | 0.0% | $49.91 | +13.5% | US SMALL-CAP EQUITIES | 75689M101 |
| MGA | MAGNA INTL INC CL A | 115 | $7,000 | 0.0% | $42.84 | +14.2% | NON-US EQUITY (DEVELOPED) | 559222401 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 580 | $7,000 | 0.0% | $12.07 | — | NON-US EQUITY (DEVELOPED) | 46138G847 |
| — | NOVAVAX INC | 5,499 | $7,000 | 0.0% | $8.46 | — | US SMALL-CAP EQUITIES | 670002104 |
| — | ASA LIMITED SHS | 600 | $6,000 | 0.0% | $13.33 | — | NON-US EQUITY (DEVELOPED) | G3156P103 |
| NI | NISOURCE INC COM | 217 | $6,000 | 0.0% | $14.26 | +34.1% | US MID-CAP EQUITIES | 65473P105 |
| FTEK | FUEL TECH INC COM | 5,800 | $6,000 | 0.0% | $3.91 | -68.4% | US SMALL-CAP EQUITIES | 359523107 |
| — | ASHFORD INC COM | 93 | $6,000 | 0.0% | $53.76 | — | US SMALL-CAP EQUITIES | 044104107 |
| RRC | RANGE RES CORP COM | 368 | $6,000 | 0.0% | $54.29 | -72.1% | US MID-CAP EQUITIES | 75281A109 |
| FTS | FORTIS INC COM | 180 | $6,000 | 0.0% | $27.08 | -9.8% | NON-US EQUITY (DEVELOPED) | 349553107 |
| TDC | TERADATA CORP DEL COM | 141 | $6,000 | 0.0% | $32.35 | +24.4% | US SMALL-CAP EQUITIES | 88076W103 |
| OMC | OMNICOM GROUP INC COM | 75 | $6,000 | 0.0% | $61.51 | -8.8% | US LARGE-CAP EQUITIES | 681919106 |
| — | FLIR SYS INC COM | 110 | $6,000 | 0.0% | $25.45 | — | US SMALL-CAP EQUITIES | 302445101 |
| BBY | BEST BUY INC COM | 82 | $6,000 | 0.0% | $27.49 | +102.0% | US LARGE-CAP EQUITIES | 086516101 |
| — | DISH NETWORK CORP CL A | 193 | $6,000 | 0.0% | $55.20 | — | US LARGE-CAP EQUITIES | 25470M109 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 155 | $5,000 | 0.0% | $20.40 | — | MLP'S | 226344208 |
| HMC | HONDA MOTOR LTD AMERN SHS | 170 | $5,000 | 0.0% | $35.29 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 128 | $5,000 | 0.0% | $15.63 | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| BPOP | POPULAR INC COM NEW | 100 | $5,000 | 0.0% | $22.42 | +63.7% | US SMALL-CAP EQUITIES | 733174700 |
| RIG | TRANSOCEAN INC NEW SHS | 339 | $5,000 | 0.0% | $12.61 | -2.4% | US SMALL-CAP EQUITIES | H8817H100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 381 | $5,000 | 0.0% | $16.61 | 0.0% | US SMALL-CAP EQUITIES | 800677106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 236 | $5,000 | 0.0% | $26.45 | — | NON-US EQUITY (EMERGING) | 456788108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 850 | $5,000 | 0.0% | $9.22 | — | US SMALL-CAP EQUITIES | 798241105 |
| ICLR | ICON PLC SHS | 34 | $5,000 | 0.0% | $115.23 | +8.2% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| — | PATTERN ENERGY GROUP INC CL A | 241 | $5,000 | 0.0% | $20.75 | — | US SMALL-CAP EQUITIES | 70338P100 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 124 | $5,000 | 0.0% | $33.62 | — | US SMALL-CAP EQUITIES | 26924G201 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 46 | $5,000 | 0.0% | $109.13 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 999 | $5,000 | 0.0% | $18.00 | — | NON-US EQUITY (DEVELOPED) | 896438306 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 197 | $5,000 | 0.0% | $73.17 | — | NON-US CURRENCIES | G5480U104 |
| ISHG | ISHARES TR S&PCITI1-3YRTB | 60 | $5,000 | 0.0% | $76.22 | — | NON-US TAXABLE FIXED INCOME | 464288125 |
| — | FIVE PRIME THERAPEUTICS INC COM | 290 | $5,000 | 0.0% | $17.24 | — | US SMALL-CAP EQUITIES | 33830X104 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 248 | $5,000 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| FELE | FRANKLIN ELEC INC COM | 120 | $5,000 | 0.0% | $33.68 | +22.2% | US SMALL-CAP EQUITIES | 353514102 |
| — | MFA FINL INC COM | 650 | $5,000 | 0.0% | $7.06 | — | REIT'S | 55272X102 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 96 | $5,000 | 0.0% | $23.45 | +82.6% | US MID-CAP EQUITIES | 538034109 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 67 | $5,000 | 0.0% | $74.63 | — | NON-US EQUITY (DEVELOPED) | 97717W760 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 144 | $5,000 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| — | WYNDHAM DESTINATIONS INC COM | 111 | $5,000 | 0.0% | $88.68 | — | US MID-CAP EQUITIES | 98310W108 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 70 | $5,000 | 0.0% | $71.89 | — | US LARGE-CAP EQUITIES | 464288851 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 25 | $5,000 | 0.0% | $164.92 | — | US LARGE-CAP EQUITIES | 464288760 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 60 | $5,000 | 0.0% | $42.89 | +73.6% | US MID-CAP EQUITIES | 12541W209 |
| — | SIRIUS XM HLDGS INC COM | 768 | $5,000 | 0.0% | $3.50 | — | US LARGE-CAP EQUITIES | 82968B103 |
| — | SILVERBOW RES INC COM | 186 | $5,000 | 0.0% | $26.88 | — | US SMALL-CAP EQUITIES | 82836G102 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $4,000 | 0.0% | $60.00 | — | NON-US EQUITY (DEVELOPED) | 78464A706 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 100 | $4,000 | 0.0% | $37.04 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| — | KLX INC COM | 57 | $4,000 | 0.0% | $35.09 | — | US SMALL-CAP EQUITIES | 482539103 |
| WDC | WESTERN DIGITAL CORP COM | 58 | $4,000 | 0.0% | $57.44 | +1.8% | US LARGE-CAP EQUITIES | 958102105 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 530 | $4,000 | 0.0% | $7.98 | — | NON-US EQUITY (DEVELOPED) | 86562M209 |
| — | AON PLC SHS CL A | 26 | $4,000 | 0.0% | $153.85 | — | US LARGE-CAP EQUITIES | G0408V102 |
| — | BANK OF AMERICA CORPORATION 7.25CNV PFD L | 3 | $4,000 | 0.0% | $1281.98 | — | PREFERRED STOCK | 060505682 |
| — | INVESCO ZACKS MICRO CAP ETF | 190 | $4,000 | 0.0% | $21.05 | — | US SMALL-CAP EQUITIES | 46137Y302 |
| ERTH | INVESCO CLEANTECH ETF | 100 | $4,000 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 46137V407 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 31 | $4,000 | 0.0% | $129.03 | — | US LARGE-CAP EQUITIES | 46137V530 |
| CNK | CINEMARK HOLDINGS INC COM | 100 | $4,000 | 0.0% | $32.74 | +3.2% | US SMALL-CAP EQUITIES | 17243V102 |
| — | QURATE RETAIL INC COM SER A | 207 | $4,000 | 0.0% | $19.32 | — | US MID-CAP EQUITIES | 74915M100 |
| — | GANNETT CO INC COM | 362 | $4,000 | 0.0% | $13.81 | — | US SMALL-CAP EQUITIES | 36473H104 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 150 | $4,000 | 0.0% | $26.23 | -18.8% | US SMALL-CAP EQUITIES | 40701T104 |
| — | TAUBMAN CENTERS INC | 70 | $4,000 | 0.0% | $71.70 | — | REIT'S | 876664103 |
| SRG | SERITAGE GROWTH PPTYS CL A | 106 | $4,000 | 0.0% | $36.75 | +3.7% | REIT'S | 81752R100 |
| — | TIFFANY & CO NEW COM | 28 | $4,000 | 0.0% | $94.36 | — | US MID-CAP EQUITIES | 886547108 |
| FLS | FLOWSERVE CORP COM | 111 | $4,000 | 0.0% | $39.01 | -4.8% | US MID-CAP EQUITIES | 34354P105 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $4,000 | 0.0% | $61.74 | +80.7% | US SMALL-CAP EQUITIES | 53220K504 |
| RELX | RELX PLC SPONSORED ADR | 200 | $4,000 | 0.0% | $18.82 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| — | GRIFFIN INL RLTY INC COM | 100 | $4,000 | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 398231100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 100 | $4,000 | 0.0% | $32.26 | +37.3% | US MID-CAP EQUITIES | 462222100 |
| UAL | UNITED CONTL HLDGS INC COM | 61 | $4,000 | 0.0% | $52.80 | +31.6% | US LARGE-CAP EQUITIES | 910047109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $3,000 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 390 | $3,000 | 0.0% | $7.69 | — | NON-US EQUITY (DEVELOPED) | 780097689 |
| BB | RESEARCH IN MOTION LIMITED | 349 | $3,000 | 0.0% | $9.71 | +14.9% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| NC | NACCO INDS INC CL A | 75 | $3,000 | 0.0% | $9.41 | +219.7% | US SMALL-CAP EQUITIES | 629579103 |
| TGNA | TEGNA INC COM | 234 | $3,000 | 0.0% | $16.94 | -36.0% | US SMALL-CAP EQUITIES | 87901J105 |
| URBN | URBAN OUTFITTERS INC COM | 64 | $3,000 | 0.0% | $25.92 | +61.3% | US SMALL-CAP EQUITIES | 917047102 |
| ARL | AMERICAN RLTY INVS INC COM | 207 | $3,000 | 0.0% | $4.20 | +295.5% | US SMALL-CAP EQUITIES | 029174109 |
| — | HARRIS CORP DEL COM | 20 | $3,000 | 0.0% | $102.82 | — | US MID-CAP EQUITIES | 413875105 |
| MANH | MANHATTAN ASSOCIATES INC | 70 | $3,000 | 0.0% | $60.28 | -26.6% | US SMALL-CAP EQUITIES | 562750109 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 116 | $3,000 | 0.0% | $25.86 | — | FIXED INCOME TAXABLE | 46138E784 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 275 | $3,000 | 0.0% | $14.55 | — | NON-US EQUITY (EMERGING) | 465562106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 148 | $3,000 | 0.0% | $20.25 | -5.2% | US SMALL-CAP EQUITIES | G9001E128 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 245 | $3,000 | 0.0% | $25.38 | — | US MID-CAP EQUITIES | 31647Q106 |
| IX | ORIX CORP SPONSORED ADR | 40 | $3,000 | 0.0% | $75.00 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $3,000 | 0.0% | $36.92 | +34.9% | US SMALL-CAP EQUITIES | 69343T107 |
| HRTX | HERON THERAPEUTICS INC COM | 75 | $3,000 | 0.0% | $16.31 | +95.2% | US LARGE-CAP EQUITIES | 427746102 |
| MHK | MOHAWK INDUSTRIES INC | 13 | $3,000 | 0.0% | $196.35 | +11.5% | US LARGE-CAP EQUITIES | 608190104 |
| IEX | IDEX CORP COM | 20 | $3,000 | 0.0% | $126.86 | +0.3% | US MID-CAP EQUITIES | 45167R104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140 | $3,000 | 0.0% | $9.30 | +92.2% | US SMALL-CAP EQUITIES | 928298108 |
| — | CONCHO RES INC COM | 20 | $3,000 | 0.0% | $150.00 | — | US LARGE-CAP EQUITIES | 20605P101 |
| PKX | POSCO SPONSORED ADR | 40 | $3,000 | 0.0% | $75.00 | — | NON-US EQUITY (EMERGING) | 693483109 |
| DKS | DICK'S SPORTING GOODS INC | 84 | $3,000 | 0.0% | $41.47 | -35.2% | US SMALL-CAP EQUITIES | 253393102 |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF INM COMPSI | 127 | $3,000 | 0.0% | $23.62 | — | FIXED INCOME TAXABLE | 46138E404 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 105 | $3,000 | 0.0% | $28.57 | — | NON-US EQUITY (EMERGING) | 29082A107 |
| HSIC | SCHEIN HENRY INC COM | 45 | $3,000 | 0.0% | $53.43 | +5.5% | US LARGE-CAP EQUITIES | 806407102 |
| DJP | DJ AIG COMM IDX | 110 | $3,000 | 0.0% | $29.50 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $2,000 | 0.0% | $2.99 | — | US SMALL-CAP EQUITIES | M6786D104 |
| — | CALIFORNIA RES CORP COM NEW | 34 | $2,000 | 0.0% | $10.37 | — | US SMALL-CAP EQUITIES | 13057Q206 |
| AMBA | AMBARELLA INC SHS | 40 | $2,000 | 0.0% | $55.57 | -14.8% | US SMALL-CAP EQUITIES | G037AX101 |
| — | QIAGEN NV SHS NEW | 46 | $2,000 | 0.0% | $21.74 | — | US MID-CAP EQUITIES | N72482123 |
| LII | LENNOX INTERNATIONAL INC | 10 | $2,000 | 0.0% | $176.78 | +4.4% | US MID-CAP EQUITIES | 526107107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50 | $2,000 | 0.0% | $14.08 | +192.2% | US MID-CAP EQUITIES | 127387108 |
| WIX | WIX COM LTD SHS | 15 | $2,000 | 0.0% | $61.89 | +44.0% | US LARGE-CAP EQUITIES | M98068105 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $2,000 | 0.0% | $20.35 | — | REIT'S | 939653101 |
| — | WP GLIMCHER IN COM | 225 | $2,000 | 0.0% | $13.33 | — | REIT'S | 93964W108 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $2,000 | 0.0% | $20.44 | — | US LARGE-CAP EQUITIES | G16249107 |
| CUK | CARNIVAL PLC ADR | 41 | $2,000 | 0.0% | $73.17 | — | NON-US EQUITY (DEVELOPED) | 14365C103 |
| DIOD | DIODES INC COM | 67 | $2,000 | 0.0% | $22.21 | +48.2% | US SMALL-CAP EQUITIES | 254543101 |
| — | VIVUS INC COM | 2,500 | $2,000 | 0.0% | $1.20 | — | US SMALL-CAP EQUITIES | 928551100 |
| NIC | NICOLET BANKSHARES INC COM | 45 | $2,000 | 0.0% | $46.64 | +16.8% | US SMALL-CAP EQUITIES | 65406E102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 25 | $2,000 | 0.0% | $52.08 | +44.0% | US MID-CAP EQUITIES | 00971T101 |
| — | AEGON N V ORD AMER REG | 349 | $2,000 | 0.0% | $6.43 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| — | GOLDCORP INC NEW COM | 155 | $2,000 | 0.0% | $12.90 | — | NON-US EQUITY (DEVELOPED) | 380956409 |
| — | MALLINCKRODT PUB LTD CO SHS | 87 | $2,000 | 0.0% | $58.72 | — | US SMALL-CAP EQUITIES | G5785G107 |
| UAA | UNDER ARMOUR INC CL A | 70 | $2,000 | 0.0% | $40.45 | -51.2% | US MID-CAP EQUITIES | 904311107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2,000 | 0.0% | $66.86 | +22.0% | US LARGE-CAP EQUITIES | 83088M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10 | $2,000 | 0.0% | $151.23 | +8.1% | US MID-CAP EQUITIES | G50871105 |
| ITRI | ITRON INC COM | 25 | $2,000 | 0.0% | $42.64 | +48.5% | US SMALL-CAP EQUITIES | 465741106 |
| VALE | VALE S A ADR | 123 | $2,000 | 0.0% | $16.26 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 145 | $2,000 | 0.0% | $21.84 | — | NON-US EQUITY (DEVELOPED) | 225401108 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 105 | $2,000 | 0.0% | $24.75 | — | US MID-CAP EQUITIES | 535919500 |
| ST | SENSATA TECHNOLOGIES HLDNG PSHS | 50 | $2,000 | 0.0% | $53.31 | -2.3% | NON-US EQUITY (DEVELOPED) | G8060N102 |
| — | GCI LIBERTY INC COM CLASS A | 45 | $2,000 | 0.0% | $44.44 | — | US SMALL-CAP EQUITIES | 36164V305 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 240 | $2,000 | 0.0% | $8.33 | — | NON-US EQUITY (DEVELOPED) | 87927Y102 |
| NDAQ | NASDAQ INC COM | 26 | $2,000 | 0.0% | $20.15 | +32.7% | US MID-CAP EQUITIES | 631103108 |
| — | BLACKROCK ENHANCED GBL DIV TCOM | 202 | $2,000 | 0.0% | $14.85 | — | US LARGE-CAP EQUITIES | 092501105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 15 | $2,000 | 0.0% | $44.02 | +180.7% | US SMALL-CAP EQUITIES | 57164Y107 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2,000 | 0.0% | $25.64 | — | REIT'S | 36174X101 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,255 | $2,000 | 0.0% | $4.35 | — | NON-US EQUITY (EMERGING) | 204409601 |
| VRSK | VERISK ANALYTICS INC COM | 19 | $2,000 | 0.0% | $95.40 | +6.6% | US MID-CAP EQUITIES | 92345Y106 |
| — | VERITIV CORP COM | 55 | $2,000 | 0.0% | $47.40 | — | US SMALL-CAP EQUITIES | 923454102 |
| — | KINDRED HEALTHCARE INC | 255 | $2,000 | 0.0% | $11.76 | — | US SMALL-CAP EQUITIES | 494580103 |
| LVS | LAS VEGAS SANDS CORP COM | 22 | $2,000 | 0.0% | $50.48 | +30.1% | US LARGE-CAP EQUITIES | 517834107 |
| — | FIREEYE INC COM | 150 | $2,000 | 0.0% | $13.33 | — | US SMALL-CAP EQUITIES | 31816Q101 |
| — | FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE | 32 | $2,000 | 0.0% | $31.25 | — | NON-US EQUITY (DEVELOPED) | 33737K106 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 57 | $2,000 | 0.0% | $25.66 | +54.8% | US SMALL-CAP EQUITIES | 421906108 |
| KT | KT CORP SPONSORED ADR | 170 | $2,000 | 0.0% | $17.65 | — | NON-US EQUITY (EMERGING) | 48268K101 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 3 | $2,000 | 0.0% | $639.76 | -10.8% | US LARGE-CAP EQUITIES | 592688105 |
| — | PDC ENERGY INC COM | 41 | $2,000 | 0.0% | $51.78 | — | US SMALL-CAP EQUITIES | 69327R101 |
| WDAY | WORKDAY INC CL A | 14 | $2,000 | 0.0% | $106.77 | +19.9% | US LARGE-CAP EQUITIES | 98138H101 |
| XYL | XYLEM INC COM | 28 | $2,000 | 0.0% | $67.29 | -1.5% | US MID-CAP EQUITIES | 98419M100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 20 | $2,000 | 0.0% | $52.26 | +33.8% | US LARGE-CAP EQUITIES | 450056106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 21 | $1,000 | 0.0% | $55.32 | +24.3% | US SMALL-CAP EQUITIES | 204166102 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 100 | $1,000 | 0.0% | $13.19 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| VIAV | VIAVI SOLUTIONS INC COM | 80 | $1,000 | 0.0% | $5.86 | +68.5% | US SMALL-CAP EQUITIES | 925550105 |
| LE | LANDS END INC NEW COM | 23 | $1,000 | 0.0% | $28.56 | -22.4% | US SMALL-CAP EQUITIES | 51509F105 |
| — | PENNEY J C INC COM | 500 | $1,000 | 0.0% | $15.87 | — | US SMALL-CAP EQUITIES | 708160106 |
| — | VERINT SYS INC COM | 12 | $1,000 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| ACIW | ACI WORLDWIDE INC COM | 44 | $1,000 | 0.0% | $18.82 | +29.4% | US SMALL-CAP EQUITIES | 004498101 |
| PEGA | PEGASYSTEMS INC COM | 18 | $1,000 | 0.0% | $28.93 | +6.0% | US LARGE-CAP EQUITIES | 705573103 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $1,000 | 0.0% | $28.57 | — | US MID-CAP EQUITIES | 33734X135 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $1,000 | 0.0% | $8.12 | +94.5% | US SMALL-CAP EQUITIES | 50105F105 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 45 | $1,000 | 0.0% | $22.22 | — | US MID-CAP EQUITIES | 30224P200 |
| — | DEAN FOODS CO NEW COM NEW | 105 | $1,000 | 0.0% | $19.05 | — | US SMALL-CAP EQUITIES | 242370203 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $1,000 | 0.0% | — | — | US SMALL-CAP EQUITIES | 458118106 |
| LEN/B | LENNAR CORP CL B | 28 | $1,000 | 0.0% | $42.81 | -13.1% | US MID-CAP EQUITIES | 526057302 |
| — | CAVIUM INC COM | 10 | $1,000 | 0.0% | $100.00 | — | US SMALL-CAP EQUITIES | 14964U108 |
| CALX | CALIX INC COM | 100 | $1,000 | 0.0% | $9.31 | -24.3% | US SMALL-CAP EQUITIES | 13100M509 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 74 | $1,000 | 0.0% | $13.51 | — | FIXED INCOME TAXABLE | 46138E511 |
| — | SOUTHWESTERN ENERGY CO COM | 147 | $1,000 | 0.0% | $7.99 | — | US SMALL-CAP EQUITIES | 845467109 |
| CNNE | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1,000 | 0.0% | $16.42 | +15.6% | US SMALL-CAP EQUITIES | 13765N107 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1,000 | 0.0% | $43.48 | — | US MID-CAP EQUITIES | 46137V720 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $102.01 | +46.1% | REIT'S | 78410G104 |
| — | CAREER EDUCATION CORP COM | 65 | $1,000 | 0.0% | — | — | US SMALL-CAP EQUITIES | 141665109 |
| — | WINDSTREAM HLDGS INC COM PAR | 171 | $1,000 | 0.0% | $5.85 | — | US SMALL-CAP EQUITIES | 97382A309 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15 | $1,000 | 0.0% | $55.58 | +42.7% | US LARGE-CAP EQUITIES | 43300A203 |
| — | CHESAPEAKE ENERGY CORP COM | 244 | $1,000 | 0.0% | $5.70 | — | US SMALL-CAP EQUITIES | 165167107 |
| — | INVESCO MUN OPPORTUNITY TR COM | 100 | $1,000 | 0.0% | $10.00 | — | FIXED INCOME TAX EXEMPT | 46132C107 |
| SANM | SANMINA CORPORATION COM | 23 | $1,000 | 0.0% | $34.56 | -15.0% | US SMALL-CAP EQUITIES | 801056102 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $38.33 | +104.2% | US SMALL-CAP EQUITIES | 724078100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 20 | $1,000 | 0.0% | $46.00 | — | US MID-CAP EQUITIES | 25470F104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1,000 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| CNH | CNH INDL N V SHS | 140 | $1,000 | 0.0% | $9.55 | -5.2% | US LARGE-CAP EQUITIES | N20944109 |
| — | BONANZA CREEK ENERGY INC COM NEW | 16 | $1,000 | 0.0% | $62.50 | — | US SMALL-CAP EQUITIES | 097793400 |
| PTEN | PATTERSON UTI ENERGY INC COM | 60 | $1,000 | 0.0% | $21.83 | -8.2% | US SMALL-CAP EQUITIES | 703481101 |
| — | PATTERSON COMPANIES INC COM | 50 | $1,000 | 0.0% | $37.11 | — | US SMALL-CAP EQUITIES | 703395103 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 41 | $1,000 | 0.0% | $20.32 | -4.7% | US LARGE-CAP EQUITIES | G9001E102 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 59 | $1,000 | 0.0% | $18.95 | — | FIXED INCOME TAXABLE | 92189F494 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1,000 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| — | VANECK VECTORS RUSSIA ETF | 50 | $1,000 | 0.0% | $20.00 | — | NON-US EQUITY (EMERGING) | 92189F403 |
| — | TRITON INTL LTD CL A | 27 | $1,000 | 0.0% | $37.04 | — | NON-US EQUITY (DEVELOPED) | G9078F107 |
| QRVO | QORVO INC COM | 11 | $1,000 | 0.0% | $71.21 | +8.6% | US MID-CAP EQUITIES | 74736K101 |
| VMC | VULCAN MATLS CO COM | 6 | $1,000 | 0.0% | $113.13 | +1.9% | US LARGE-CAP EQUITIES | 929160109 |
| MPLX | MPLX LP COM UNIT REP LTD | 28 | $1,000 | 0.0% | $39.18 | — | MLP'S | 55336V100 |
| LITE | LUMENTUM HLDGS INC COM | 13 | $1,000 | 0.0% | $19.14 | +211.4% | US SMALL-CAP EQUITIES | 55024U109 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 37 | $1,000 | 0.0% | $27.03 | — | US LARGE-CAP EQUITIES | 453440307 |
| — | GENERAL MTRS CO W EXP 07/10/2019 | 25 | $1,000 | 0.0% | — | — | WARRANTS & RIGHTS | 37045V126 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 32 | $1,000 | 0.0% | $35.35 | — | US SMALL-CAP EQUITIES | 531465102 |
| UA | UNDER ARMOUR INC CL C | 70 | $1,000 | 0.0% | $37.40 | -52.5% | US MID-CAP EQUITIES | 904311206 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 30 | $1,000 | 0.0% | $33.33 | — | US SMALL-CAP EQUITIES | 53046P109 |
| — | EPIZYME INC COM | 66 | $1,000 | 0.0% | $15.15 | — | US SMALL-CAP EQUITIES | 29428V104 |
| HCA | HCA HEALTHCARE INC COM | 6 | $1,000 | 0.0% | $77.51 | +21.9% | US LARGE-CAP EQUITIES | 40412C101 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 265 | $1,000 | 0.0% | $7.55 | — | NON-US EQUITY (EMERGING) | 29278D105 |
| TRC | TEJON RANCH CO COM | 21 | $1,000 | 0.0% | $23.07 | +7.4% | REIT'S | 879080109 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 104 | $1,000 | 0.0% | $16.42 | — | WARRANTS & RIGHTS | 026874156 |
| SATS | ECHOSTAR CORP CL A | 29 | $1,000 | 0.0% | $41.55 | -1.7% | US MID-CAP EQUITIES | 278768106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1,000 | 0.0% | $7.24 | +27.8% | NON-US EQUITY (EMERGING) | 64107N206 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 28 | $1,000 | 0.0% | $27.07 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 19 | $1,000 | 0.0% | $52.63 | — | NON-US EQUITY (EMERGING) | 833635105 |
| — | BRIGGS & STRATTON CORP COM | 52 | $1,000 | 0.0% | $22.24 | — | US SMALL-CAP EQUITIES | 109043109 |
| — | SEADRILL LIMITED SHS | 150 | $0 | 0.0% | $2.50 | — | US SMALL-CAP EQUITIES | G7945E105 |
| PK | PARK HOTELS RESORTS INC COM | 9 | $0 | 0.0% | — | — | REIT'S | 700517105 |
| — | J ALEXANDERS HLDGS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46609J106 |
| — | PARTNER COMMUNICATIONS CO LTADR | 100 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 70211M109 |
| SOHU | SOHU COM INC COM | 10 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 83410S108 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $0 | 0.0% | $9.30 | +112.4% | US SMALL-CAP EQUITIES | G72800108 |
| — | GOODRICH PETE CORP COM PAR | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 382410843 |
| — | ASCENT CAP GROUP INC COM SER A | 2 | $0 | 0.0% | $69.77 | — | US MID-CAP EQUITIES | 043632108 |
| BKH | BLACK HILLS CORP COM | 7 | $0 | 0.0% | $50.23 | -15.5% | US SMALL-CAP EQUITIES | 092113109 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 50 | $0 | 0.0% | $20.83 | — | US MID-CAP EQUITIES | 35906A306 |
| — | TIVO CORP COM | 29 | $0 | 0.0% | $34.48 | — | US SMALL-CAP EQUITIES | 88870P106 |
| HGV | HILTON GRAND VACATIONS INC COM | 4 | $0 | 0.0% | $28.53 | +41.9% | US SMALL-CAP EQUITIES | 43283X105 |
| — | ABEONA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 00289Y107 |
| — | SANOFI RIGHT 12/31/2020 | 732 | $0 | 0.0% | $1.75 | — | NON-US EQUITY (DEVELOPED) | 80105N113 |
| — | STONE HBR EMERG MKTS TL INC COM | 11 | $0 | 0.0% | $11.00 | — | NON-US TAXABLE FIXED INCOME | 86164W100 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 4 | $0 | 0.0% | $110.50 | +3.2% | US MID-CAP EQUITIES | 445658107 |
| — | HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 443787106 |
| — | OCLARO INC COM NEW | 47 | $0 | 0.0% | $4.78 | — | US SMALL-CAP EQUITIES | 67555N206 |
| XOMA | XOMA CORP DEL COM NEW | 1 | $0 | 0.0% | $6.20 | +266.8% | US SMALL-CAP EQUITIES | 98419J206 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 69329Y104 |
| VPG | VISHAY PRECISION GROUP INC COM | 10 | $0 | 0.0% | $11.88 | +185.7% | US SMALL-CAP EQUITIES | 92835K103 |