Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $2.907B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 637,536 | $159M | 5.5% | $170.76 | — | US LARGE-CAP EQUITIES | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 308 | $94.25M | 3.2% | $289199.28 | +8.3% | US LARGE-CAP EQUITIES | 084670108 |
| MSFT | MICROSOFT CORP COM | 690,895 | $70.17M | 2.4% | $38.75 | +158.1% | US LARGE-CAP EQUITIES | 594918104 |
| VEU | VGRD FTSE ALL WORLD ETF | 1,431,595 | $65.24M | 2.2% | $47.09 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| AAPL | APPLE COMPUTER INC COM | 386,879 | $61.03M | 2.1% | $20.02 | +129.8% | US LARGE-CAP EQUITIES | 037833100 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 188,100 | $56.93M | 2.0% | $251.61 | — | US MID-CAP EQUITIES | 78467Y107 |
| JPM | J P MORGAN CHASE & CO COM | 580,958 | $56.71M | 2.0% | $39.46 | +121.8% | US LARGE-CAP EQUITIES | 46625H100 |
| AMZN | AMAZON COM INC COM | 36,079 | $54.19M | 1.9% | $25.08 | +231.4% | US LARGE-CAP EQUITIES | 023135106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 391,922 | $52.48M | 1.8% | $106.24 | — | US SMALL-CAP EQUITIES | 464287655 |
| V | VISA INC COM CL A | 387,109 | $51.08M | 1.8% | $64.43 | +104.0% | US LARGE-CAP EQUITIES | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 378,775 | $48.88M | 1.7% | $63.78 | +79.0% | US LARGE-CAP EQUITIES | 478160104 |
| GOOG | ALPHABET INC CL C | 47,051 | $48.73M | 1.7% | $38.91 | +36.6% | US LARGE-CAP EQUITIES | 02079K107 |
| BA | BOEING CO COM | 133,157 | $42.94M | 1.5% | $114.95 | +191.4% | US LARGE-CAP EQUITIES | 097023105 |
| IVV | ISHARES S&P 500 INDEX | 150,584 | $37.89M | 1.3% | $205.04 | — | US LARGE-CAP EQUITIES | 464287200 |
| MMM | 3M CO | 194,732 | $37.1M | 1.3% | $63.47 | +102.1% | US LARGE-CAP EQUITIES | 88579Y101 |
| CVX | CHEVRON CORP COM | 288,517 | $31.39M | 1.1% | $70.45 | +20.3% | US LARGE-CAP EQUITIES | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 274,386 | $30.09M | 1.0% | $72.44 | +50.6% | US LARGE-CAP EQUITIES | 254687106 |
| PEP | PEPSICO INC COM | 272,089 | $30.06M | 1.0% | $58.77 | +54.3% | US LARGE-CAP EQUITIES | 713448108 |
| PFE | PFIZER INC COM | 649,728 | $28.36M | 1.0% | $17.01 | +76.6% | US LARGE-CAP EQUITIES | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 745,124 | $27.64M | 1.0% | $39.70 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| NKE | NIKE INC CL B | 360,189 | $26.7M | 0.9% | $46.38 | +46.9% | US LARGE-CAP EQUITIES | 654106103 |
| HON | HONEYWELL INTL INC COM | 201,619 | $26.64M | 0.9% | $65.54 | +79.6% | US LARGE-CAP EQUITIES | 438516106 |
| SYK | STRYKER CORP COM | 168,397 | $26.4M | 0.9% | $153.98 | +0.5% | US LARGE-CAP EQUITIES | 863667101 |
| CSCO | CISCO SYS INC COM | 601,176 | $26.04M | 0.9% | $27.75 | +33.0% | US LARGE-CAP EQUITIES | 17275R102 |
| ABT | ABBOTT LABS COM | 353,644 | $25.58M | 0.9% | $29.88 | +108.0% | US LARGE-CAP EQUITIES | 002824100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 434,810 | $25.55M | 0.9% | $59.15 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| PG | PROCTER & GAMBLE CO COM | 277,201 | $25.48M | 0.9% | $55.89 | +33.8% | US LARGE-CAP EQUITIES | 742718109 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 642,891 | $24.49M | 0.8% | $40.52 | — | NON-US EQUITY (EMERGING) | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 115,486 | $23.58M | 0.8% | $131.41 | +58.9% | US LARGE-CAP EQUITIES | 084670702 |
| MRK | MERCK & CO INC COM | 286,354 | $21.88M | 0.8% | $33.63 | +68.0% | US LARGE-CAP EQUITIES | 58933Y105 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 191,917 | $20.44M | 0.7% | $108.48 | — | FIXED INCOME TAXABLE | 464287226 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 122,546 | $20.35M | 0.7% | $168.71 | — | US MID-CAP EQUITIES | 464287507 |
| TJX | TJX COS INC NEW COM | 446,119 | $19.96M | 0.7% | $37.57 | +22.1% | US LARGE-CAP EQUITIES | 872540109 |
| ABBV | ABBVIE INC COM | 210,211 | $19.38M | 0.7% | $26.87 | +141.1% | US LARGE-CAP EQUITIES | 00287Y109 |
| MCD | MCDONALDS CORP COM | 108,746 | $19.31M | 0.7% | $71.84 | +108.9% | US LARGE-CAP EQUITIES | 580135101 |
| IWB | ISHARES TR RUSSELL 1000 | 138,148 | $19.16M | 0.7% | $118.91 | — | US LARGE-CAP EQUITIES | 464287622 |
| NSC | NORFOLK SOUTHERN CORP COM | 123,777 | $18.51M | 0.6% | $70.99 | +100.5% | US LARGE-CAP EQUITIES | 655844108 |
| ELV | ANTHEM, INC. COM | 67,737 | $17.79M | 0.6% | $149.67 | +67.1% | US LARGE-CAP EQUITIES | 036752103 |
| UNH | UNITEDHEALTH GROUP INC COM | 70,049 | $17.45M | 0.6% | $70.72 | +232.4% | US LARGE-CAP EQUITIES | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 185,347 | $16.82M | 0.6% | $41.60 | +92.0% | US MID-CAP EQUITIES | 030420103 |
| XOM | EXXON MOBIL CORP COM | 244,540 | $16.68M | 0.6% | $53.71 | +5.0% | US LARGE-CAP EQUITIES | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 293,533 | $16.5M | 0.6% | $27.06 | +42.7% | US LARGE-CAP EQUITIES | 92343V104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 332,537 | $15.68M | 0.5% | $48.91 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| WFC | WELLS FARGO & CO NEW COM | 338,939 | $15.62M | 0.5% | $29.21 | +43.9% | US LARGE-CAP EQUITIES | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 144,452 | $15.53M | 0.5% | $104.75 | — | US SMALL-CAP EQUITIES | 464287630 |
| — | LINDE PLC COM | 99,351 | $15.5M | 0.5% | $156.03 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| META | FACEBOOK INC CL A | 118,232 | $15.5M | 0.5% | $150.60 | -4.5% | US LARGE-CAP EQUITIES | 30303M102 |
| LOW | LOWE'S COS | 164,136 | $15.16M | 0.5% | $45.03 | +87.9% | US LARGE-CAP EQUITIES | 548661107 |
| SHW | SHERWIN WILLIAMS CO COM | 38,468 | $15.13M | 0.5% | $88.84 | +42.5% | US LARGE-CAP EQUITIES | 824348106 |
| INTC | INTEL CORP COM | 295,314 | $13.86M | 0.5% | $23.55 | +70.6% | US LARGE-CAP EQUITIES | 458140100 |
| AMT | AMERICAN TOWER CORP NEW COM | 87,085 | $13.78M | 0.5% | $70.42 | +83.9% | REIT'S | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 343,037 | $13.73M | 0.5% | $25.62 | +39.7% | US LARGE-CAP EQUITIES | 609207105 |
| VCSH | VANGUARD SHRT-TERM CORP | 175,315 | $13.66M | 0.5% | $80.00 | — | FIXED INCOME TAXABLE | 92206C409 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 135,043 | $13.63M | 0.5% | $101.40 | — | FIXED INCOME TAXABLE | 72201R833 |
| — | BLACKROCK INC CL A | 34,383 | $13.51M | 0.5% | $278.76 | — | US LARGE-CAP EQUITIES | 09247X101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 184,185 | $13.22M | 0.5% | $85.60 | — | US SMALL-CAP EQUITIES | 78464A870 |
| FTV | FORTIVE CORP COM | 190,473 | $12.88M | 0.4% | $36.58 | +24.7% | US LARGE-CAP EQUITIES | 34959J108 |
| ETN | EATON CORP PLC SHS | 187,127 | $12.85M | 0.4% | $52.10 | +24.8% | US LARGE-CAP EQUITIES | G29183103 |
| HD | HOME DEPOT INC COM | 74,138 | $12.74M | 0.4% | $59.97 | +150.8% | US LARGE-CAP EQUITIES | 437076102 |
| GOOGL | ALPHABET INC CL A | 11,416 | $11.93M | 0.4% | $37.26 | +44.0% | US LARGE-CAP EQUITIES | 02079K305 |
| KO | COCA COLA CO COM | 251,721 | $11.92M | 0.4% | $27.87 | +37.8% | US LARGE-CAP EQUITIES | 191216100 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 191,850 | $11.89M | 0.4% | $61.57 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| T | AT&T INC COM | 414,090 | $11.82M | 0.4% | $12.30 | +14.0% | US LARGE-CAP EQUITIES | 00206R102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 212,157 | $11.67M | 0.4% | $61.17 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| — | DOWDUPONT INC COM | 217,029 | $11.6M | 0.4% | $69.22 | — | US LARGE-CAP EQUITIES | 26078J100 |
| EEM | ISHARES MSCI EMERGING MKTS | 291,284 | $11.38M | 0.4% | $37.22 | — | NON-US EQUITY (EMERGING) | 464287234 |
| C | CITIGROUP INC COM NEW | 217,368 | $11.32M | 0.4% | $39.26 | +25.8% | US LARGE-CAP EQUITIES | 172967424 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 219,187 | $11.32M | 0.4% | $78.67 | — | FIXED INCOME TAXABLE | 464288646 |
| CMCSA | COMCAST CORP | 327,359 | $11.14M | 0.4% | $26.21 | +16.1% | US LARGE-CAP EQUITIES | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 175,281 | $10.96M | 0.4% | $44.04 | +20.4% | US LARGE-CAP EQUITIES | 375558103 |
| CVS | CVS CORP COM | 162,490 | $10.65M | 0.4% | $51.34 | +15.7% | US LARGE-CAP EQUITIES | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 159,251 | $10.63M | 0.4% | $52.10 | +10.0% | US LARGE-CAP EQUITIES | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 46,496 | $10.4M | 0.4% | $182.28 | +26.3% | US LARGE-CAP EQUITIES | 883556102 |
| APH | AMPHENOL CORP NEW CL A | 127,319 | $10.31M | 0.4% | $18.63 | +7.6% | US LARGE-CAP EQUITIES | 032095101 |
| WMT | WAL MART STORES INC COM | 110,485 | $10.29M | 0.4% | $24.42 | +17.8% | US LARGE-CAP EQUITIES | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 130,321 | $10.16M | 0.3% | $58.48 | — | US LARGE-CAP EQUITIES | 921946406 |
| COST | COSTCO WHSL CORP NEW COM | 49,518 | $10.09M | 0.3% | $130.74 | +54.5% | US LARGE-CAP EQUITIES | 22160K105 |
| CRM | SALESFORCE COM INC COM | 72,710 | $9.959M | 0.3% | $71.62 | +89.8% | US LARGE-CAP EQUITIES | 79466L302 |
| DHR | DANAHER CORP DEL COM | 95,781 | $9.877M | 0.3% | $44.07 | +99.5% | US LARGE-CAP EQUITIES | 235851102 |
| SYF | SYNCHRONY FINL COM | 420,739 | $9.866M | 0.3% | $24.65 | -8.2% | US LARGE-CAP EQUITIES | 87165B103 |
| MTB | M & T BK CORP COM | 68,430 | $9.794M | 0.3% | $99.40 | +28.3% | US LARGE-CAP EQUITIES | 55261F104 |
| TRV | TRAVELERS COMPANIES, INC COM | 79,872 | $9.565M | 0.3% | $64.32 | +66.6% | US LARGE-CAP EQUITIES | 89417E109 |
| VLO | VALERO ENERGY CORP NEW COM | 127,038 | $9.524M | 0.3% | $43.52 | +50.6% | US LARGE-CAP EQUITIES | 91913Y100 |
| XLP | SPDR CONSUMER STAP | 186,570 | $9.472M | 0.3% | $50.78 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| IJR | ISHARES S&P SMALL CAP 600 | 136,016 | $9.427M | 0.3% | $86.07 | — | US SMALL-CAP EQUITIES | 464287804 |
| EMR | EMERSON ELEC CO COM | 156,515 | $9.351M | 0.3% | $40.56 | +40.5% | US LARGE-CAP EQUITIES | 291011104 |
| AEP | AMERICAN ELEC PWR INC COM | 121,985 | $9.117M | 0.3% | $34.81 | +67.7% | US LARGE-CAP EQUITIES | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM | 53,997 | $9.02M | 0.3% | $136.15 | +25.5% | US LARGE-CAP EQUITIES | 38141G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 91,847 | $8.996M | 0.3% | $71.36 | — | US LARGE-CAP EQUITIES | 921908844 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 216,170 | $8.975M | 0.3% | $30.11 | +35.8% | US LARGE-CAP EQUITIES | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 55,497 | $8.925M | 0.3% | $62.61 | +182.5% | US LARGE-CAP EQUITIES | 21036P108 |
| CWI | SPDR MSCI ACWI X U.S. | 271,952 | $8.901M | 0.3% | $32.49 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 60,851 | $8.408M | 0.3% | $140.04 | — | US MID-CAP EQUITIES | 922908629 |
| ACWX | ISHARES NON-US STOCKS | 197,435 | $8.282M | 0.3% | $43.80 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 156,090 | $8.112M | 0.3% | $35.09 | +16.8% | US LARGE-CAP EQUITIES | 110122108 |
| — | HESS CORP COM | 198,748 | $8.049M | 0.3% | $53.88 | — | US LARGE-CAP EQUITIES | 42809H107 |
| ORCL | ORACLE CORP COM | 174,874 | $7.896M | 0.3% | $29.75 | +45.1% | US LARGE-CAP EQUITIES | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 69,448 | $7.894M | 0.3% | $116.60 | -24.6% | US LARGE-CAP EQUITIES | 459200101 |
| AXP | AMERICAN EXPRESS CO COM | 81,989 | $7.815M | 0.3% | $61.58 | +54.3% | US LARGE-CAP EQUITIES | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 61,242 | $7.782M | 0.3% | $62.20 | +79.3% | US LARGE-CAP EQUITIES | 149123101 |
| VCIT | VANGUARD INTERM CORP | 92,063 | $7.628M | 0.3% | $84.95 | — | FIXED INCOME TAXABLE | 92206C870 |
| PRU | PRUDENTIAL FINL INC COM | 92,947 | $7.58M | 0.3% | $53.31 | +21.3% | US LARGE-CAP EQUITIES | 744320102 |
| MO | ALTRIA GROUP INC | 151,874 | $7.5M | 0.3% | $19.72 | +67.9% | US LARGE-CAP EQUITIES | 02209S103 |
| DIA | DIAMONDS TR UNIT SER 1 | 31,772 | $7.409M | 0.3% | $175.78 | — | US LARGE-CAP EQUITIES | 78467X109 |
| — | UNITED TECHNOLOGIES CORP COM | 69,481 | $7.398M | 0.3% | $95.35 | — | US LARGE-CAP EQUITIES | 913017109 |
| ITW | ILLINOIS TOOL WKS INC COM | 56,410 | $7.146M | 0.2% | $53.64 | +106.0% | US LARGE-CAP EQUITIES | 452308109 |
| EL | LAUDER ESTEE COS INC CL A | 51,889 | $6.751M | 0.2% | $77.82 | +59.4% | US LARGE-CAP EQUITIES | 518439104 |
| UNP | UNION PAC CORP COM | 48,382 | $6.688M | 0.2% | $66.72 | +89.5% | US LARGE-CAP EQUITIES | 907818108 |
| — | ACTIVISION BLIZZARD INC COM | 143,594 | $6.686M | 0.2% | $29.00 | — | US LARGE-CAP EQUITIES | 00507V109 |
| BF/B | BROWN-FORMAN CORP | 140,550 | $6.686M | 0.2% | $31.44 | +33.9% | US LARGE-CAP EQUITIES | 115637209 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 43,259 | $6.673M | 0.2% | $171.65 | — | US LARGE-CAP EQUITIES | 46090E103 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 518,492 | $6.61M | 0.2% | $13.69 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| AVGO | BROADCOM INC | 25,991 | $6.609M | 0.2% | $19.69 | -1.6% | US LARGE-CAP EQUITIES | 11135F101 |
| AMGN | AMGEN INC COM | 33,817 | $6.583M | 0.2% | $110.86 | +41.5% | US LARGE-CAP EQUITIES | 031162100 |
| — | ALLERGAN PLC SHS | 48,229 | $6.446M | 0.2% | $208.26 | — | US LARGE-CAP EQUITIES | G0177J108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 71,090 | $6.363M | 0.2% | $75.65 | — | US LARGE-CAP EQUITIES | 78464A763 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 61,618 | $6.101M | 0.2% | $98.43 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| KMI | KINDER MORGAN INC DEL COM | 392,364 | $6.035M | 0.2% | $13.83 | -19.0% | US LARGE-CAP EQUITIES | 49456B101 |
| — | PIONEER NAT RES CO COM | 45,165 | $5.94M | 0.2% | $172.45 | — | US LARGE-CAP EQUITIES | 723787107 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 43,248 | $5.671M | 0.2% | $45.59 | +165.8% | US LARGE-CAP EQUITIES | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 48,163 | $5.599M | 0.2% | $39.52 | +185.7% | US SMALL-CAP EQUITIES | 609839105 |
| RMD | RESMED INC COM | 48,240 | $5.493M | 0.2% | $100.05 | +0.3% | US MID-CAP EQUITIES | 761152107 |
| MA | MASTERCARD INC CL A | 29,026 | $5.476M | 0.2% | $76.81 | +148.6% | US LARGE-CAP EQUITIES | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 83,538 | $5.38M | 0.2% | $36.39 | +47.4% | US LARGE-CAP EQUITIES | 855244109 |
| NVS | NOVARTIS A G SPONSORED ADR | 61,960 | $5.317M | 0.2% | $72.16 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| AES | AES CORP COM | 367,385 | $5.312M | 0.2% | $10.47 | +11.4% | US MID-CAP EQUITIES | 00130H105 |
| DPZ | DOMINOS PIZZA INC COM | 21,313 | $5.285M | 0.2% | $81.78 | +196.3% | US MID-CAP EQUITIES | 25754A201 |
| — | APTIV PLC SHS | 85,239 | $5.247M | 0.2% | $85.05 | — | US LARGE-CAP EQUITIES | G6095L109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 42,628 | $5.175M | 0.2% | $123.66 | — | FIXED INCOME TAXABLE | 464288661 |
| WDFC | WD-40 CO COM | 27,525 | $5.044M | 0.2% | $60.74 | +149.7% | US SMALL-CAP EQUITIES | 929236107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 44,365 | $4.927M | 0.2% | $89.64 | — | US LARGE-CAP EQUITIES | 464287598 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 124,984 | $4.924M | 0.2% | $45.66 | -20.8% | US LARGE-CAP EQUITIES | 026874784 |
| CL | COLGATE PALMOLIVE CO COM | 81,482 | $4.85M | 0.2% | $47.71 | +10.9% | US LARGE-CAP EQUITIES | 194162103 |
| BIIB | BIOGEN IDEC INC | 16,073 | $4.837M | 0.2% | $277.59 | +15.0% | US LARGE-CAP EQUITIES | 09062X103 |
| QCOM | QUALCOMM INC COM | 83,969 | $4.778M | 0.2% | $47.27 | +7.6% | US LARGE-CAP EQUITIES | 747525103 |
| — | II VI INC COM | 147,200 | $4.777M | 0.2% | $32.45 | — | US MID-CAP EQUITIES | 902104108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 37,545 | $4.636M | 0.2% | $18.19 | +135.8% | US MID-CAP EQUITIES | 679580100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 34,755 | $4.588M | 0.2% | $116.31 | — | US SMALL-CAP EQUITIES | 922908751 |
| JKHY | HENRY JACK & ASSOC INC COM | 35,814 | $4.531M | 0.2% | $55.50 | +135.0% | US MID-CAP EQUITIES | 426281101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 67,511 | $4.49M | 0.2% | $48.61 | +71.2% | US SMALL-CAP EQUITIES | 681116109 |
| BKR | BAKER HUGHES A GE CO CL A | 206,630 | $4.442M | 0.2% | $21.23 | -2.1% | US LARGE-CAP EQUITIES | 05722G100 |
| IWV | ISHARES TR RUSSELL 3000 | 29,876 | $4.389M | 0.2% | $108.12 | — | US LARGE-CAP EQUITIES | 464287689 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 20,839 | $4.315M | 0.1% | $112.08 | +95.2% | US SMALL-CAP EQUITIES | 879360105 |
| CI | CIGNA CORP NEW COM | 21,977 | $4.174M | 0.1% | $190.77 | 0.0% | US LARGE-CAP EQUITIES | 125523100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,522 | $4.147M | 0.1% | $56.24 | +45.9% | US LARGE-CAP EQUITIES | 911312106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,644 | $4.141M | 0.1% | $115.27 | — | US SMALL-CAP EQUITIES | 464287648 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 28,811 | $4.085M | 0.1% | $115.57 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| ATO | ATMOS ENERGY CORP COM | 43,665 | $4.048M | 0.1% | $32.02 | +151.3% | US MID-CAP EQUITIES | 049560105 |
| — | CORESITE RLTY CORP COM | 45,773 | $3.992M | 0.1% | $47.19 | — | REIT'S | 21870Q105 |
| — | SVB FINL GROUP COM | 21,002 | $3.988M | 0.1% | $107.04 | — | US MID-CAP EQUITIES | 78486Q101 |
| — | CONTINENTAL RESOURCES INC COM | 97,883 | $3.933M | 0.1% | $47.63 | — | US MID-CAP EQUITIES | 212015101 |
| NVDA | NVIDIA CORP COM | 29,153 | $3.892M | 0.1% | $5.50 | -13.8% | US LARGE-CAP EQUITIES | 67066G104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 47,475 | $3.73M | 0.1% | $78.22 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| — | CELGENE CORP COM | 58,122 | $3.725M | 0.1% | $105.10 | — | US LARGE-CAP EQUITIES | 151020104 |
| IQV | IQVIA HLDGS INC COM | 32,046 | $3.722M | 0.1% | $120.12 | +0.8% | US LARGE-CAP EQUITIES | 46266C105 |
| 1741046D | STERIS PLC SHS USD | 34,691 | $3.707M | 0.1% | $78.71 | — | US MID-CAP EQUITIES | G84720104 |
| NEE | NEXTERA ENERGY INC COM | 21,212 | $3.687M | 0.1% | $15.16 | +141.8% | US LARGE-CAP EQUITIES | 65339F101 |
| — | UNILEVER PLC SPON ADR NEW | 70,526 | $3.685M | 0.1% | $40.65 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| PLD | PROLOGIS INC COM | 62,382 | $3.663M | 0.1% | $27.91 | +90.4% | REIT'S | 74340W103 |
| XLI | SPDR INDUSTRIAL IDX | 56,873 | $3.663M | 0.1% | $65.89 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| DE | DEERE & CO COM | 24,423 | $3.643M | 0.1% | $70.04 | +88.2% | US LARGE-CAP EQUITIES | 244199105 |
| BAC | BANK OF AMERICA CORPORATION COM | 145,164 | $3.575M | 0.1% | $13.14 | +73.5% | US LARGE-CAP EQUITIES | 060505104 |
| GPC | GENUINE PARTS CO COM | 36,797 | $3.533M | 0.1% | $54.82 | +46.8% | US MID-CAP EQUITIES | 372460105 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 66,978 | $3.511M | 0.1% | $81.34 | — | FIXED INCOME TAXABLE | 464288638 |
| CPRT | COPART INC COM | 72,527 | $3.465M | 0.1% | $7.89 | +56.5% | US MID-CAP EQUITIES | 217204106 |
| GGG | GRACO INC COM | 81,430 | $3.407M | 0.1% | $32.85 | +16.2% | US MID-CAP EQUITIES | 384109104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 29,210 | $3.355M | 0.1% | $82.64 | — | US LARGE-CAP EQUITIES | 922908637 |
| RBC | RBC BEARINGS INC COM | 25,265 | $3.312M | 0.1% | $63.89 | +127.8% | US SMALL-CAP EQUITIES | 75524B104 |
| — | ETF HIGH YIELD BONDS | 98,580 | $3.311M | 0.1% | $34.98 | — | FIXED INCOME TAXABLE | 78464A417 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 28,378 | $3.237M | 0.1% | $103.63 | — | US SMALL-CAP EQUITIES | 922908611 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,251 | $3.175M | 0.1% | $77.07 | — | US LARGE-CAP EQUITIES | 464287614 |
| PGR | PROGRESSIVE CORP OHIO COM | 52,595 | $3.173M | 0.1% | $35.82 | +46.5% | US LARGE-CAP EQUITIES | 743315103 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 57,861 | $3.132M | 0.1% | $37.05 | +47.9% | US SMALL-CAP EQUITIES | 829073105 |
| — | ORBOTECH LTD | 55,284 | $3.126M | 0.1% | $61.77 | — | NON-US EQUITY (DEVELOPED) | M75253100 |
| EWBC | EAST WEST BANCORP INC COM | 70,201 | $3.056M | 0.1% | $34.69 | +24.4% | US MID-CAP EQUITIES | 27579R104 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 34,209 | $3.055M | 0.1% | $83.43 | — | US LARGE-CAP EQUITIES | 464287168 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 27,081 | $3.018M | 0.1% | $75.24 | +52.9% | US SMALL-CAP EQUITIES | 109194100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,094 | $2.975M | 0.1% | $72.43 | +97.2% | US LARGE-CAP EQUITIES | G1151C101 |
| MDB | MONGODB INC CL A | 35,465 | $2.97M | 0.1% | $37.57 | +104.8% | US MID-CAP EQUITIES | 60937P106 |
| VFC | V F CORP COM | 41,359 | $2.95M | 0.1% | $59.37 | +28.8% | US LARGE-CAP EQUITIES | 918204108 |
| DVYE | ISHARES EM MKTS DIV ETF | 76,606 | $2.867M | 0.1% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| AJG | GALLAGHER ARTHUR J & CO COM | 36,705 | $2.705M | 0.1% | $38.69 | +75.7% | US MID-CAP EQUITIES | 363576109 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 31,006 | $2.694M | 0.1% | $47.61 | +86.3% | US LARGE-CAP EQUITIES | 33616C100 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 27,418 | $2.688M | 0.1% | $60.70 | +75.1% | US MID-CAP EQUITIES | 955306105 |
| RLI | RLI CORP COM | 38,055 | $2.625M | 0.1% | $14.95 | +91.6% | US SMALL-CAP EQUITIES | 749607107 |
| TXN | TEXAS INSTRS INC COM | 27,502 | $2.599M | 0.1% | $38.50 | +105.5% | US LARGE-CAP EQUITIES | 882508104 |
| — | PLANTRONICS INC NEW COM | 77,572 | $2.567M | 0.1% | $36.76 | — | US SMALL-CAP EQUITIES | 727493108 |
| JJSF | J & J SNACK FOODS CORP COM | 17,718 | $2.562M | 0.1% | $82.26 | +61.8% | US SMALL-CAP EQUITIES | 466032109 |
| CB | CHUBB LTD | 19,599 | $2.531M | 0.1% | $97.86 | +17.0% | US LARGE-CAP EQUITIES | H1467J104 |
| CW | CURTISS WRIGHT CORP COM | 24,455 | $2.497M | 0.1% | $67.24 | +60.7% | US SMALL-CAP EQUITIES | 231561101 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 86,553 | $2.484M | 0.1% | $32.46 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| TSN | TYSON FOODS INC CL A | 46,267 | $2.471M | 0.1% | $48.25 | -0.5% | US LARGE-CAP EQUITIES | 902494103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 51,350 | $2.461M | 0.1% | $47.93 | — | US MID-CAP EQUITIES | 808524508 |
| KMB | KIMBERLY CLARK CORP COM | 21,594 | $2.46M | 0.1% | $63.34 | +36.4% | US LARGE-CAP EQUITIES | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,375 | $2.455M | 0.1% | $139.20 | +79.6% | US LARGE-CAP EQUITIES | 539830109 |
| PFF | ISHR S&P U.S. PRD STK | 71,184 | $2.436M | 0.1% | $38.46 | — | PREFERRED STOCK | 464288687 |
| — | MOBILE MINI INC COM | 76,300 | $2.423M | 0.1% | $31.76 | — | US SMALL-CAP EQUITIES | 60740F105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 31,575 | $2.411M | 0.1% | $72.67 | — | US MID-CAP EQUITIES | 464287473 |
| — | RAYTHEON CO COM NEW | 15,411 | $2.363M | 0.1% | $87.62 | — | US LARGE-CAP EQUITIES | 755111507 |
| MCK | MCKESSON CORP COM | 20,977 | $2.318M | 0.1% | $117.80 | +0.3% | US LARGE-CAP EQUITIES | 58155Q103 |
| — | BEMIS INC COM | 50,233 | $2.306M | 0.1% | $39.33 | — | US SMALL-CAP EQUITIES | 081437105 |
| IVW | ETF S&P 500 GROWTH | 15,113 | $2.277M | 0.1% | $145.33 | — | US LARGE-CAP EQUITIES | 464287309 |
| — | GENERAL ELECTRIC CO COM | 300,105 | $2.271M | 0.1% | $24.06 | — | US LARGE-CAP EQUITIES | 369604103 |
| — | LAM RESEARCH CORP COM | 16,443 | $2.239M | 0.1% | $158.09 | — | US LARGE-CAP EQUITIES | 512807108 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 41,656 | $2.223M | 0.1% | $62.94 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| LEG | LEGGETT & PLATT INC COM | 60,629 | $2.173M | 0.1% | $32.85 | +15.8% | US MID-CAP EQUITIES | 524660107 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 51,879 | $2.172M | 0.1% | $43.41 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| POR | PORTLAND GEN ELEC CO COM NEW | 46,287 | $2.122M | 0.1% | $22.51 | +57.1% | US SMALL-CAP EQUITIES | 736508847 |
| TGT | TARGET CORP COM | 31,433 | $2.077M | 0.1% | $45.93 | +37.8% | US LARGE-CAP EQUITIES | 87612E106 |
| CSX | CSX CORP COM | 32,455 | $2.016M | 0.1% | $10.14 | +106.0% | US LARGE-CAP EQUITIES | 126408103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 25,013 | $2.007M | 0.1% | $65.12 | +33.9% | US SMALL-CAP EQUITIES | 40171V100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 27,347 | $2.004M | 0.1% | $84.42 | -16.4% | US LARGE-CAP EQUITIES | N6596X109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 52,321 | $1.995M | 0.1% | $44.01 | -7.7% | US SMALL-CAP EQUITIES | 609027107 |
| — | FCB FINL HLDGS INC CL A | 58,925 | $1.978M | 0.1% | $41.50 | — | US SMALL-CAP EQUITIES | 30255G103 |
| OEF | ISHARES TR S&P 100 ETF | 17,625 | $1.966M | 0.1% | $118.85 | — | US LARGE-CAP EQUITIES | 464287101 |
| SLB | SCHLUMBERGER LTD COM | 54,095 | $1.951M | 0.1% | $52.00 | -22.7% | US LARGE-CAP EQUITIES | 806857108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 34,279 | $1.907M | 0.1% | $40.95 | — | US MID-CAP EQUITIES | 83001A102 |
| MET | METLIFE INC COM | 46,369 | $1.904M | 0.1% | $32.76 | +2.8% | US LARGE-CAP EQUITIES | 59156R108 |
| KHC | KRAFT HEINZ CO COM | 44,203 | $1.903M | 0.1% | $47.82 | -23.4% | US LARGE-CAP EQUITIES | 500754106 |
| VGK | VGRD EUROPE ETF | 38,697 | $1.881M | 0.1% | $54.04 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| — | TOTAL FINA S A SPONSORED ADR | 35,908 | $1.873M | 0.1% | $46.98 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 31,258 | $1.821M | 0.1% | $60.91 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| GVI | ISHARES TR INTRM GOV CR ETF | 16,674 | $1.804M | 0.1% | $109.07 | — | FIXED INCOME TAXABLE | 464288612 |
| LLY | LILLY ELI & CO COM | 15,479 | $1.791M | 0.1% | $65.53 | +54.7% | US LARGE-CAP EQUITIES | 532457108 |
| OTTR | OTTER TAIL CORP COM | 35,727 | $1.773M | 0.1% | $22.82 | +71.4% | US SMALL-CAP EQUITIES | 689648103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 124,248 | $1.771M | 0.1% | $12.90 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 15,238 | $1.756M | 0.1% | $54.81 | +70.2% | REIT'S | 015271109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 36,452 | $1.694M | 0.1% | $73.32 | — | US MID-CAP EQUITIES | 464287499 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 56,101 | $1.69M | 0.1% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 117,275 | $1.682M | 0.1% | $14.98 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| BDX | BECTON DICKINSON & CO COM | 7,439 | $1.676M | 0.1% | $102.93 | +102.3% | US LARGE-CAP EQUITIES | 075887109 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 1,326 | $1.673M | 0.1% | $1213.21 | — | PREFERRED STOCK | 949746804 |
| EXP | EAGLE MATERIALS INC COM | 27,384 | $1.671M | 0.1% | $69.76 | -0.8% | US SMALL-CAP EQUITIES | 26969P108 |
| FANG | DIAMONDBACK ENERGY INC COM | 17,984 | $1.667M | 0.1% | $86.64 | 0.0% | US MID-CAP EQUITIES | 25278X109 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 27,490 | $1.652M | 0.1% | $60.09 | — | FIXED INCOME TAXABLE | 92206C102 |
| KMPR | KEMPER CORP DEL COM | 24,610 | $1.634M | 0.1% | $59.93 | +21.6% | US SMALL-CAP EQUITIES | 488401100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,103 | $1.626M | 0.1% | $89.33 | — | US LARGE-CAP EQUITIES | 922908736 |
| — | ASPEN TECHNOLOGY INC COM | 19,763 | $1.624M | 0.1% | $78.53 | — | US SMALL-CAP EQUITIES | 045327103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 50,588 | $1.611M | 0.1% | $61.05 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,765 | $1.609M | 0.1% | $51.77 | +91.2% | US LARGE-CAP EQUITIES | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,926 | $1.601M | 0.1% | $60.42 | +89.6% | US MID-CAP EQUITIES | 459506101 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 67,169 | $1.599M | 0.1% | $24.31 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| GNTX | GENTEX CORP | 78,883 | $1.593M | 0.1% | $20.57 | +1.8% | US MID-CAP EQUITIES | 371901109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 148,013 | $1.575M | 0.1% | $9.60 | +21.9% | US SMALL-CAP EQUITIES | 388689101 |
| BP | BP AMOCO P L C SPONSORED ADR | 41,062 | $1.556M | 0.1% | $46.28 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| CSW | CSW INDUSTRIALS INC COM | 32,000 | $1.547M | 0.1% | $34.83 | +37.6% | US SMALL-CAP EQUITIES | 126402106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 61,538 | $1.514M | 0.1% | $39.64 | — | MLP'S | 293792107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 15,795 | $1.505M | 0.1% | $93.29 | — | US MID-CAP EQUITIES | 922908512 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 11,557 | $1.475M | 0.1% | $110.52 | — | US LARGE-CAP EQUITIES | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 3,077 | $1.473M | 0.1% | $102.16 | +65.9% | US LARGE-CAP EQUITIES | 46120E602 |
| — | MEDIDATA SOLUTIONS INC COM | 21,525 | $1.451M | 0.0% | $67.41 | — | US SMALL-CAP EQUITIES | 58471A105 |
| — | VARIAN MED SYS INC COM | 12,785 | $1.449M | 0.0% | $113.30 | — | US MID-CAP EQUITIES | 92220P105 |
| MDT | MEDTRONIC PLC SHS | 15,390 | $1.399M | 0.0% | $62.14 | +24.1% | US LARGE-CAP EQUITIES | G5960L103 |
| — | WALGREEN CO COM | 20,418 | $1.395M | 0.0% | $73.24 | — | US LARGE-CAP EQUITIES | 931427108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,014 | $1.382M | 0.0% | $209.65 | — | US LARGE-CAP EQUITIES | 922908363 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 11,823 | $1.344M | 0.0% | $101.45 | — | US MID-CAP EQUITIES | 464287481 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 12,737 | $1.343M | 0.0% | $105.61 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| WLDN | WILLDAN GROUP INC COM | 38,110 | $1.333M | 0.0% | $34.22 | 0.0% | US SMALL-CAP EQUITIES | 96924N100 |
| WY | WEYERHAEUSER CO COM | 60,350 | $1.319M | 0.0% | $21.20 | -5.1% | REIT'S | 962166104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 43,709 | $1.316M | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| MCO | MOODYS CORP COM | 9,309 | $1.304M | 0.0% | $56.25 | +152.1% | US LARGE-CAP EQUITIES | 615369105 |
| ECL | ECOLAB INC COM | 8,789 | $1.295M | 0.0% | $78.15 | +81.0% | US LARGE-CAP EQUITIES | 278865100 |
| PAYX | PAYCHEX INC COM | 19,567 | $1.275M | 0.0% | $30.61 | +79.9% | US LARGE-CAP EQUITIES | 704326107 |
| PYPL | PAYPAL HLDGS INC COM | 15,103 | $1.27M | 0.0% | $52.93 | +57.0% | US LARGE-CAP EQUITIES | 70450Y103 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 148,056 | $1.236M | 0.0% | $9.31 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| DK | DELEK US HLDGS INC NEW COM | 37,724 | $1.226M | 0.0% | $38.07 | -22.1% | US MID-CAP EQUITIES | 24665A103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 24,352 | $1.169M | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,490 | $1.164M | 0.0% | $45.40 | +40.7% | US LARGE-CAP EQUITIES | 26441C204 |
| ZBH | ZIMMER HLDGS INC COM | 11,177 | $1.159M | 0.0% | $81.80 | +29.7% | US LARGE-CAP EQUITIES | 98956P102 |
| — | AQUA AMERICA INC COM | 33,249 | $1.136M | 0.0% | $33.50 | — | US MID-CAP EQUITIES | 03836W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 29,645 | $1.094M | 0.0% | $18.53 | — | NON-US EQUITY (EMERGING) | 874039100 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 99,030 | $1.091M | 0.0% | $17.64 | — | US MID-CAP EQUITIES | 15136A102 |
| PPG | PPG INDS INC COM | 10,597 | $1.083M | 0.0% | $77.39 | +16.8% | US LARGE-CAP EQUITIES | 693506107 |
| BCS | BARCLAYS PLC ADR | 143,305 | $1.08M | 0.0% | $11.01 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| VRP | INVESCO EXCHNG TRADED FD TR VAR RATE PFD | 46,868 | $1.069M | 0.0% | $23.48 | — | FIXED INCOME TAXABLE | 46138G870 |
| XLV | SPDR HEALTH CARE SEL | 12,204 | $1.056M | 0.0% | $84.76 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| PMT | PENNYMAC MTG INVT TR COM | 55,611 | $1.035M | 0.0% | $20.56 | — | US SMALL-CAP EQUITIES | 70931T103 |
| BEN | FRANKLIN RES INC COM | 34,404 | $1.02M | 0.0% | $30.44 | -28.0% | US LARGE-CAP EQUITIES | 354613101 |
| LKQ | LKQ CORP COM | 42,530 | $1.009M | 0.0% | $33.28 | -26.7% | US MID-CAP EQUITIES | 501889208 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 21,530 | $1.007M | 0.0% | $48.27 | — | FIXED INCOME TAXABLE | 78464A359 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,517 | $998K | 0.0% | $48.32 | +54.1% | US LARGE-CAP EQUITIES | 571748102 |
| AFL | AFLAC INC COM | 21,843 | $995K | 0.0% | $30.23 | +24.3% | US LARGE-CAP EQUITIES | 001055102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,949 | $992K | 0.0% | $133.50 | — | US LARGE-CAP EQUITIES | 92204A702 |
| A | AGILENT TECHNOLOGIES INC COM | 14,697 | $991K | 0.0% | $29.70 | +115.2% | US LARGE-CAP EQUITIES | 00846U101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 23,830 | $986K | 0.0% | $41.35 | — | REIT'S | 024835100 |
| GBF | ISHARES TR GOV/CRED BD ETF | 8,900 | $983K | 0.0% | $112.92 | — | FIXED INCOME TAXABLE | 464288596 |
| SBNY | SIGNATURE BANK | 9,406 | $967K | 0.0% | $92.57 | — | US MID-CAP EQUITIES | 82669G104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 6,878 | $951K | 0.0% | $124.39 | — | US MID-CAP EQUITIES | 464287705 |
| SYY | SYSCO CORP COM | 14,950 | $936K | 0.0% | $27.53 | +102.5% | US LARGE-CAP EQUITIES | 871829107 |
| ESS | ESSEX PPTY TR INC COM | 3,796 | $931K | 0.0% | $147.60 | +33.5% | REIT'S | 297178105 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 9,790 | $927K | 0.0% | $109.28 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 29,269 | $926K | 0.0% | $34.28 | — | US MID-CAP EQUITIES | 97717W505 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,584 | $911K | 0.0% | $338.91 | +0.6% | REIT'S | 29444U700 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,835 | $908K | 0.0% | $60.17 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| FUL | FULLER H B CO COM | 21,084 | $899K | 0.0% | $42.20 | -2.3% | US SMALL-CAP EQUITIES | 359694106 |
| — | BT GROUP PLC ADR | 58,613 | $891K | 0.0% | $22.67 | — | NON-US EQUITY (DEVELOPED) | 05577E101 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 11,088 | $878K | 0.0% | $81.03 | — | FIXED INCOME TAXABLE | 921937835 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 65,364 | $863K | 0.0% | $18.03 | — | MLP'S | 29273V100 |
| CLX | CLOROX CO DEL COM | 5,570 | $859K | 0.0% | $75.71 | +67.1% | US LARGE-CAP EQUITIES | 189054109 |
| WELL | WELLTOWER INC COM | 12,273 | $852K | 0.0% | $45.05 | +20.1% | REIT'S | 95040Q104 |
| YUM | YUM BRANDS INC | 9,218 | $847K | 0.0% | $44.49 | +76.2% | US LARGE-CAP EQUITIES | 988498101 |
| FDX | FEDEX CORP COM | 5,207 | $840K | 0.0% | $113.72 | +63.5% | US LARGE-CAP EQUITIES | 31428X106 |
| WABC | WESTAMERICA BANCORPORATION | 15,015 | $836K | 0.0% | $30.05 | +55.3% | US SMALL-CAP EQUITIES | 957090103 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 47,779 | $827K | 0.0% | $17.73 | — | FIXED INCOME TAXABLE | 258622109 |
| — | FIRSTCASH INC COM | 11,348 | $821K | 0.0% | $61.72 | — | US SMALL-CAP EQUITIES | 33767D105 |
| APD | AIR PRODS & CHEMS INC COM | 5,058 | $809K | 0.0% | $70.30 | +89.5% | US LARGE-CAP EQUITIES | 009158106 |
| ILMN | ILLUMINA INC COM | 2,697 | $809K | 0.0% | $190.97 | +62.2% | US LARGE-CAP EQUITIES | 452327109 |
| ADBE | ADOBE SYS INC COM | 3,569 | $808K | 0.0% | $94.66 | +155.0% | US LARGE-CAP EQUITIES | 00724F101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 5,795 | $807K | 0.0% | $34.36 | +82.1% | US MID-CAP EQUITIES | 579780206 |
| HYG | ISHARES TR HIGH YLD CORP | 9,956 | $807K | 0.0% | $87.87 | — | FIXED INCOME TAXABLE | 464288513 |
| HPQ | HP INC COM | 38,539 | $788K | 0.0% | $9.37 | +94.6% | US LARGE-CAP EQUITIES | 40434L105 |
| EDUC | EDUCATIONAL DEV CORP COM | 92,000 | $785K | 0.0% | $9.65 | 0.0% | US SMALL-CAP EQUITIES | 281479105 |
| — | CANADIAN PAC RY LTD COM | 4,361 | $775K | 0.0% | $140.66 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| SRE | SEMPRA ENERGY COM | 7,116 | $770K | 0.0% | $40.99 | +10.3% | US LARGE-CAP EQUITIES | 816851109 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 4,760 | $768K | 0.0% | $96.78 | — | US SMALL-CAP EQUITIES | 464287887 |
| — | CERNER CORP COM | 14,483 | $759K | 0.0% | $63.62 | — | US LARGE-CAP EQUITIES | 156782104 |
| NOC | NORTHROP GRUMMAN CORP | 3,073 | $753K | 0.0% | $212.61 | +15.4% | US LARGE-CAP EQUITIES | 666807102 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 20,170 | $737K | 0.0% | $68.65 | — | US MID-CAP EQUITIES | 55608B105 |
| USB | US BANCORP DEL COM NEW | 16,093 | $735K | 0.0% | $28.44 | +34.6% | US LARGE-CAP EQUITIES | 902973304 |
| IYF | ISHARES DJ FINL SECTOR | 6,820 | $725K | 0.0% | $102.63 | — | US LARGE-CAP EQUITIES | 464287788 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 6,585 | $718K | 0.0% | $108.65 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| FISV | FISERV INC COM | 9,671 | $711K | 0.0% | $58.70 | +31.7% | US LARGE-CAP EQUITIES | 337738108 |
| TSLA | TESLA MTRS INC COM | 2,129 | $709K | 0.0% | $14.77 | +45.7% | US LARGE-CAP EQUITIES | 88160R101 |
| WT | WISDOMTREE INVTS INC COM | 104,507 | $695K | 0.0% | $11.25 | -35.5% | US SMALL-CAP EQUITIES | 97717P104 |
| MASI | MASIMO CORP COM | 6,357 | $683K | 0.0% | $38.58 | +189.0% | US SMALL-CAP EQUITIES | 574795100 |
| COP | CONOCOPHILLIPS | 10,938 | $682K | 0.0% | $42.08 | +26.9% | US LARGE-CAP EQUITIES | 20825C104 |
| IBB | ISHARE BIOTECH | 6,924 | $668K | 0.0% | $118.53 | — | US LARGE-CAP EQUITIES | 464287556 |
| — | TOTAL SYS SVCS INC COM | 8,206 | $667K | 0.0% | $51.64 | — | US MID-CAP EQUITIES | 891906109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 10,242 | $657K | 0.0% | $58.98 | — | US LARGE-CAP EQUITIES | 464288257 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 31,978 | $657K | 0.0% | $21.34 | 0.0% | US MID-CAP EQUITIES | 76118Y104 |
| OSK | OSHKOSH CORP COM | 10,473 | $642K | 0.0% | $45.93 | +24.1% | US MID-CAP EQUITIES | 688239201 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 10,940 | $639K | 0.0% | $83.58 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| — | APACHE CORP COM | 24,269 | $637K | 0.0% | $46.14 | — | US LARGE-CAP EQUITIES | 037411105 |
| MKL | MARKEL CORP COM | 613 | $636K | 0.0% | $1093.58 | 0.0% | US MID-CAP EQUITIES | 570535104 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 4,188 | $636K | 0.0% | $135.75 | 0.0% | US LARGE-CAP EQUITIES | G96629103 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $632K | 0.0% | $95.15 | — | US LARGE-CAP EQUITIES | 92206C599 |
| BK | BANK NEW YORK MELLON CORP COM | 13,308 | $626K | 0.0% | $27.49 | +44.2% | US LARGE-CAP EQUITIES | 064058100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 15,109 | $624K | 0.0% | $41.30 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| — | GUGGENHEIM TAXABLE MUN MNGD COM | 28,146 | $617K | 0.0% | $21.43 | — | FIXED INCOME TAXABLE | 401664107 |
| USMV | ISHARES TR MIN VOL USA ETF | 11,462 | $601K | 0.0% | $50.34 | — | US LARGE-CAP EQUITIES | 46429B697 |
| NFG | NATIONAL FUEL GAS CO N J COM | 11,483 | $588K | 0.0% | $61.83 | -11.4% | US SMALL-CAP EQUITIES | 636180101 |
| GD | GENERAL DYNAMICS CORP COM | 3,705 | $582K | 0.0% | $93.74 | +62.2% | US LARGE-CAP EQUITIES | 369550108 |
| INTU | INTUIT COM | 2,941 | $579K | 0.0% | $77.58 | +155.9% | US LARGE-CAP EQUITIES | 461202103 |
| COR | AMERISOURCEBERGEN CORP COM | 7,726 | $575K | 0.0% | $62.44 | +7.6% | US LARGE-CAP EQUITIES | 03073E105 |
| BOH | BANK OF HAWAII CORP | 8,540 | $575K | 0.0% | $31.99 | +78.5% | US SMALL-CAP EQUITIES | 062540109 |
| RSG | REPUBLIC SVCS INC COM | 7,838 | $565K | 0.0% | $28.88 | +127.6% | US LARGE-CAP EQUITIES | 760759100 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 4,975 | $561K | 0.0% | $117.40 | — | FIXED INCOME TAXABLE | 464287242 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,615 | $560K | 0.0% | $120.17 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| BOX | BOX INC CL A | 33,128 | $559K | 0.0% | $22.65 | -18.8% | US LARGE-CAP EQUITIES | 10316T104 |
| — | PIMCO DYNMIC CREDIT AND MRT COM SHS | 26,148 | $550K | 0.0% | $21.03 | — | FIXED INCOME TAXABLE | 72202D106 |
| PSX | PHILLIPS 66 COM | 6,315 | $544K | 0.0% | $47.84 | +53.1% | US LARGE-CAP EQUITIES | 718546104 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 12,000 | $543K | 0.0% | $51.33 | — | NON-US EQUITY (DEVELOPED) | 464288877 |
| — | GENERAL FIN CORP DEL COM | 53,589 | $542K | 0.0% | $5.18 | — | US SMALL-CAP EQUITIES | 369822101 |
| GIS | GENERAL MLS INC COM | 13,685 | $533K | 0.0% | $34.54 | -4.5% | US LARGE-CAP EQUITIES | 370334104 |
| BJRI | BJ'S RESTAURANTS INC | 10,440 | $528K | 0.0% | $31.52 | +88.2% | US SMALL-CAP EQUITIES | 09180C106 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 10,716 | $526K | 0.0% | $68.51 | — | US LARGE-CAP EQUITIES | 464287663 |
| WM | WASTE MGMT INC DEL COM | 5,862 | $522K | 0.0% | $55.02 | +44.8% | US LARGE-CAP EQUITIES | 94106L109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 10,768 | $520K | 0.0% | $52.67 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| — | CITRIX SYS INC COM | 5,045 | $517K | 0.0% | $60.75 | — | US MID-CAP EQUITIES | 177376100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,802 | $513K | 0.0% | $110.10 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 10,165 | $512K | 0.0% | $50.79 | — | FIXED INCOME TAXABLE | 46429B655 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 12,444 | $512K | 0.0% | $47.66 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 38,640 | $510K | 0.0% | $6.73 | +77.2% | US LARGE-CAP EQUITIES | 42824C109 |
| VTR | VENTAS INC COM | 8,682 | $509K | 0.0% | $46.64 | -5.7% | REIT'S | 92276F100 |
| — | ANADARKO PETE CORP COM | 11,588 | $508K | 0.0% | $68.60 | — | US LARGE-CAP EQUITIES | 032511107 |
| AL | AIR LEASE CORP CL A | 16,363 | $494K | 0.0% | $35.00 | -4.5% | US SMALL-CAP EQUITIES | 00912X302 |
| TROW | PRICE T ROWE GROUP INC COM | 5,350 | $494K | 0.0% | $49.30 | +48.3% | US LARGE-CAP EQUITIES | 74144T108 |
| — | IAC INTERACTIVECORP COM | 2,671 | $489K | 0.0% | $174.43 | — | US MID-CAP EQUITIES | 44919P508 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 7,956 | $488K | 0.0% | $56.16 | +6.0% | US LARGE-CAP EQUITIES | 674599105 |
| DLR | DIGITAL RLTY TR INC COM | 4,560 | $486K | 0.0% | $48.63 | +77.1% | REIT'S | 253868103 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 38,115 | $483K | 0.0% | $15.83 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,797 | $473K | 0.0% | $66.56 | — | NON-US EQUITY (DEVELOPED) | 922042866 |
| CE | CELANESE CORP DEL COM | 5,247 | $472K | 0.0% | $57.55 | +48.6% | US MID-CAP EQUITIES | 150870103 |
| OKE | ONEOK INC NEW COM | 8,711 | $470K | 0.0% | $23.35 | +68.3% | US MID-CAP EQUITIES | 682680103 |
| ICHR | ICHOR HOLDINGS SHS | 28,460 | $464K | 0.0% | $21.81 | -20.7% | US SMALL-CAP EQUITIES | G4740B105 |
| D | DOMINION RES INC VA NEW COM | 6,488 | $464K | 0.0% | $34.88 | +52.6% | US LARGE-CAP EQUITIES | 25746U109 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 37,222 | $458K | 0.0% | $13.71 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 8,670 | $457K | 0.0% | $51.04 | — | US LARGE-CAP EQUITIES | 464287671 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,841 | $456K | 0.0% | $155.18 | — | US LARGE-CAP EQUITIES | 92204A504 |
| FCN | FTI CONSULTING INC COM | 6,750 | $450K | 0.0% | $67.16 | 0.0% | US SMALL-CAP EQUITIES | 302941109 |
| — | INGERSOLL-RAND PLC SHS | 4,926 | $449K | 0.0% | $68.66 | — | US LARGE-CAP EQUITIES | G47791101 |
| SHY | ISHARESTR 1-3 YR TRS BD | 5,332 | $446K | 0.0% | $84.23 | — | FIXED INCOME TAXABLE | 464287457 |
| POST | POST HLDGS INC COM | 5,000 | $446K | 0.0% | $53.20 | +13.2% | US MID-CAP EQUITIES | 737446104 |
| PH | PARKER HANNIFIN CORP COM | 2,955 | $440K | 0.0% | $97.80 | +48.7% | US LARGE-CAP EQUITIES | 701094104 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 17,951 | $439K | 0.0% | $24.74 | — | FIXED INCOME TAXABLE | 46435G243 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,705 | $433K | 0.0% | $43.24 | +26.6% | NON-US EQUITY (DEVELOPED) | 891160509 |
| LMNR | LIMONEIRA CO COM | 22,089 | $432K | 0.0% | $20.70 | 0.0% | US SMALL-CAP EQUITIES | 532746104 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 7,500 | $430K | 0.0% | $64.47 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| XEL | XCEL ENERGY INC COM | 8,701 | $429K | 0.0% | $20.24 | +99.1% | US LARGE-CAP EQUITIES | 98389B100 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 7,938 | $416K | 0.0% | $59.20 | — | ALTERNATIVE-PUBLIC | 922042676 |
| KR | KROGER CO COM | 15,097 | $415K | 0.0% | $26.03 | -4.4% | US LARGE-CAP EQUITIES | 501044101 |
| BAX | BAXTER INTL INC COM | 6,251 | $411K | 0.0% | $36.19 | +62.9% | US LARGE-CAP EQUITIES | 071813109 |
| ROP | ROPER INDS INC NEW COM | 1,526 | $407K | 0.0% | $200.50 | +35.2% | US LARGE-CAP EQUITIES | 776696106 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 7,000 | $403K | 0.0% | $64.43 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| YUMC | YUM CHINA HLDGS INC COM | 11,958 | $401K | 0.0% | $28.11 | +22.1% | US LARGE-CAP EQUITIES | 98850P109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,084 | $390K | 0.0% | $30.61 | — | US LARGE-CAP EQUITIES | 09253U108 |
| — | TE CONNECTIVITY LTD REG SHS | 5,157 | $390K | 0.0% | $64.81 | — | US LARGE-CAP EQUITIES | H84989104 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $387K | 0.0% | $19.16 | +82.7% | US LARGE-CAP EQUITIES | 617446448 |
| ADI | ANALOG DEVICES INC COM | 4,486 | $385K | 0.0% | $42.13 | +80.0% | US LARGE-CAP EQUITIES | 032654105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 4,135 | $385K | 0.0% | $96.97 | — | US LARGE-CAP EQUITIES | 464288570 |
| CMI | CUMMINS INC COM | 2,831 | $378K | 0.0% | $121.19 | -3.1% | US LARGE-CAP EQUITIES | 231021106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,540 | $366K | 0.0% | $33.03 | +55.4% | REIT'S | 29476L107 |
| EEMA | ISHARES MSCI EM ASIA ETF | 5,998 | $365K | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| FSLR | FIRST SOLAR INC COM | 8,543 | $363K | 0.0% | $45.63 | -3.8% | US SMALL-CAP EQUITIES | 336433107 |
| IP | INTL PAPER CO COM | 8,958 | $362K | 0.0% | $31.97 | -4.7% | US LARGE-CAP EQUITIES | 460146103 |
| CACI | CACI INTL INC CL A | 2,500 | $360K | 0.0% | $170.17 | 0.0% | US MID-CAP EQUITIES | 127190304 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $358K | 0.0% | $5.76 | — | US SMALL-CAP EQUITIES | 694552100 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 13,741 | $358K | 0.0% | $28.29 | — | FIXED INCOME TAXABLE | 78468R408 |
| DVA | DAVITA HEALTHCARE PARTNERS | 6,907 | $355K | 0.0% | $65.50 | -2.2% | US MID-CAP EQUITIES | 23918K108 |
| IEUR | ISHARES TR CORE MSCI EURO | 8,593 | $355K | 0.0% | $42.19 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| DES | WISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $353K | 0.0% | $27.58 | — | US SMALL-CAP EQUITIES | 97717W604 |
| EWX | SPDR EMERGING SMALL CAP | 8,624 | $353K | 0.0% | $45.26 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| — | NUVEEN TEXAS QLTY MUN INCME COM | 28,207 | $349K | 0.0% | $13.11 | — | FIXED INCOME TAX EXEMPT | 670983105 |
| WWD | WOODWARD INC COM | 4,696 | $349K | 0.0% | $37.10 | +98.8% | US SMALL-CAP EQUITIES | 980745103 |
| ARCC | ARES CAP CORP COM | 22,398 | $349K | 0.0% | $5.72 | +46.3% | US MID-CAP EQUITIES | 04010L103 |
| IDXX | IDEXX LABS INC COM | 1,867 | $347K | 0.0% | $136.29 | +50.4% | US MID-CAP EQUITIES | 45168D104 |
| BLKB | BLACKBAUD INC COM | 5,500 | $346K | 0.0% | $71.38 | 0.0% | US SMALL-CAP EQUITIES | 09227Q100 |
| ZTS | ZOETIS INC CL A | 4,039 | $345K | 0.0% | $45.75 | +85.8% | US LARGE-CAP EQUITIES | 98978V103 |
| — | IHS MARKIT LTD SHS | 7,112 | $341K | 0.0% | $47.95 | — | US LARGE-CAP EQUITIES | G47567105 |
| — | DUN & BRADSTREET CORP DEL NECOM | 2,382 | $340K | 0.0% | $97.14 | — | US SMALL-CAP EQUITIES | 26483E100 |
| — | VEONEER INCORPORATED COM | 14,364 | $338K | 0.0% | $23.53 | — | NON-US EQUITY (DEVELOPED) | 92336X109 |
| — | MYLAN N V SHS EURO | 12,268 | $336K | 0.0% | $55.05 | — | US LARGE-CAP EQUITIES | N59465109 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $334K | 0.0% | $15.44 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $328K | 0.0% | $61.11 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| WYNN | WYNN RESORTS LTD COM | 3,315 | $328K | 0.0% | $100.88 | -0.6% | US MID-CAP EQUITIES | 983134107 |
| TTEK | TETRA TECH INC | 6,270 | $325K | 0.0% | $5.26 | +135.7% | US SMALL-CAP EQUITIES | 88162G103 |
| PID | INVESCO INTERNATIONAL DIVIDEND | 22,921 | $324K | 0.0% | $15.60 | — | NON-US EQUITY (DEVELOPED) | 46137V548 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,865 | $323K | 0.0% | $110.84 | +5.3% | US LARGE-CAP EQUITIES | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,915 | $321K | 0.0% | $106.03 | +14.0% | REIT'S | 828806109 |
| TTD | THE TRADE DESK INC COM CL A | 2,758 | $320K | 0.0% | $3.42 | +265.7% | US SMALL-CAP EQUITIES | 88339J105 |
| CHE | CHEMED CORP | 1,125 | $319K | 0.0% | $73.90 | +299.0% | US SMALL-CAP EQUITIES | 16359R103 |
| EXC | EXELON CORP COM | 7,080 | $319K | 0.0% | $15.48 | +61.0% | US LARGE-CAP EQUITIES | 30161N101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $313K | 0.0% | $103.63 | — | REIT'S | 313747206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,000 | $312K | 0.0% | $21.80 | +94.0% | US LARGE-CAP EQUITIES | 744573106 |
| VRIG | INVESCO VARIABLE RATE INVEST | 12,649 | $311K | 0.0% | $24.78 | — | FIXED INCOME TAXABLE | 46090A879 |
| ICSH | ISHARES TR ULTR SH TRM BD | 6,183 | $310K | 0.0% | $50.14 | — | FIXED INCOME TAXABLE | 46434V878 |
| MCY | MERCURY GENL CORP NEW COM | 6,000 | $310K | 0.0% | $47.65 | +14.1% | US SMALL-CAP EQUITIES | 589400100 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 9,299 | $307K | 0.0% | $34.17 | — | FIXED INCOME TAXABLE | 78464A375 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 4,804 | $305K | 0.0% | $58.86 | — | NON-US EQUITY (EMERGING) | 464288182 |
| — | CDK GLOBAL INC COM | 6,326 | $303K | 0.0% | $40.96 | — | US MID-CAP EQUITIES | 12508E101 |
| — | PATTERSON COMPANIES INC COM | 15,350 | $302K | 0.0% | $19.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 10,097 | $300K | 0.0% | $29.58 | — | FIXED INCOME TAXABLE | 46138G805 |
| NUSC | NUSHARES ETF TR ESG SMALL CAP | 12,139 | $300K | 0.0% | $28.39 | — | US SMALL-CAP EQUITIES | 67092P607 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 8,879 | $297K | 0.0% | $47.39 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,725 | $296K | 0.0% | $32.36 | +37.8% | US MID-CAP EQUITIES | G0692U109 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,629 | $295K | 0.0% | $113.53 | — | FIXED INCOME TAXABLE | 464288166 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $293K | 0.0% | $52.44 | — | US MID-CAP EQUITIES | 848574109 |
| GLW | CORNING INC COM | 9,579 | $290K | 0.0% | $16.16 | +61.9% | US LARGE-CAP EQUITIES | 219350105 |
| WEX | WEX INC COM | 2,070 | $290K | 0.0% | $124.56 | +32.1% | US SMALL-CAP EQUITIES | 96208T104 |
| — | PACWEST BANCORP DEL COM | 8,711 | $290K | 0.0% | $48.51 | — | US MID-CAP EQUITIES | 695263103 |
| MPC | MARATHON PETE CORP COM | 4,904 | $289K | 0.0% | $36.92 | +47.0% | US LARGE-CAP EQUITIES | 56585A102 |
| YORW | YORK WTR CO COM | 9,000 | $288K | 0.0% | $27.71 | 0.0% | US SMALL-CAP EQUITIES | 987184108 |
| EBAY | EBAY INC COM | 10,067 | $282K | 0.0% | $23.36 | +12.0% | US LARGE-CAP EQUITIES | 278642103 |
| CINF | CINCINNATI FINANCIAL CORP | 3,617 | $280K | 0.0% | $39.23 | +64.8% | US MID-CAP EQUITIES | 172062101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 5,900 | $279K | 0.0% | $52.03 | — | US SMALL-CAP EQUITIES | 150185106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,850 | $278K | 0.0% | $138.21 | 0.0% | US MID-CAP EQUITIES | 018581108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,779 | $277K | 0.0% | $83.61 | — | US SMALL-CAP EQUITIES | 922908652 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,012 | $276K | 0.0% | $170.23 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| TEX | TEREX CORP NEW COM | 10,000 | $276K | 0.0% | $31.98 | 0.0% | US SMALL-CAP EQUITIES | 880779103 |
| ZION | ZIONS BANCORPORATION N A COM | 6,773 | $276K | 0.0% | $53.44 | -12.8% | US MID-CAP EQUITIES | 989701107 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 500 | $271K | 0.0% | $144.00 | — | REIT'S | 882610108 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 4,054 | $270K | 0.0% | $71.44 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| EIX | EDISON INTL COM | 4,722 | $268K | 0.0% | $36.67 | +24.0% | US LARGE-CAP EQUITIES | 281020107 |
| NUMG | NUSHARES ETF TR ESG MID CAP GWTH | 10,000 | $262K | 0.0% | $27.45 | — | US MID-CAP EQUITIES | 67092P409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,066 | $258K | 0.0% | $43.11 | +45.3% | US LARGE-CAP EQUITIES | 192446102 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,326 | $258K | 0.0% | $128.62 | — | US LARGE-CAP EQUITIES | 92204A801 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,644 | $255K | 0.0% | $35.62 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,534 | $253K | 0.0% | $43.81 | +100.4% | US MID-CAP EQUITIES | 237194105 |
| — | APARTMENT INVT & MGMT CO CL A | 5,729 | $251K | 0.0% | $30.37 | — | REIT'S | 03748R101 |
| POWL | POWELL INDS INC COM | 10,000 | $250K | 0.0% | $24.98 | 0.0% | US SMALL-CAP EQUITIES | 739128106 |
| SPGI | S&P GLOBAL INC. | 1,460 | $248K | 0.0% | $97.48 | +72.8% | US LARGE-CAP EQUITIES | 78409V104 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 4,157 | $247K | 0.0% | $52.70 | — | US LARGE-CAP EQUITIES | 92204A405 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,932 | $244K | 0.0% | $70.00 | +16.1% | US LARGE-CAP EQUITIES | 74834L100 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $244K | 0.0% | $14.87 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| — | NUVEEN QUALITY PFD INCOME FDCOM | 29,146 | $241K | 0.0% | $8.78 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,598 | $241K | 0.0% | $161.41 | — | US SMALL-CAP EQUITIES | 922908595 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 4,238 | $239K | 0.0% | $62.69 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| NFLX | NETFLIX INC COM | 885 | $237K | 0.0% | $23.31 | +28.4% | US LARGE-CAP EQUITIES | 64110L106 |
| HOMB | HOME BANCSHARES INC COM | 14,256 | $233K | 0.0% | $18.99 | 0.0% | US MID-CAP EQUITIES | 436893200 |
| AIZ | ASSURANT INC COM | 2,582 | $231K | 0.0% | $85.64 | 0.0% | US MID-CAP EQUITIES | 04621X108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,067 | $230K | 0.0% | $34.92 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| COF | CAPITAL ONE FINL CORP COM | 3,039 | $230K | 0.0% | $59.62 | +28.4% | US LARGE-CAP EQUITIES | 14040H105 |
| TAP | MOLSON COORS BREWING CO CL B | 4,100 | $230K | 0.0% | $42.18 | +20.5% | US LARGE-CAP EQUITIES | 60871R209 |
| — | INVESCO CALIF VALUE MUN INC COM | 20,146 | $228K | 0.0% | $12.69 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 799 | $227K | 0.0% | $230.31 | +36.2% | US LARGE-CAP EQUITIES | 16119P108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,399 | $222K | 0.0% | $50.43 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| ENB | ENBRIDGE INC COM | 7,138 | $222K | 0.0% | $24.25 | -16.5% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $219K | 0.0% | $48.86 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| PCAR | PACCAR INC COM | 3,786 | $216K | 0.0% | $30.61 | -2.2% | US LARGE-CAP EQUITIES | 693718108 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,415 | $213K | 0.0% | $108.00 | +35.5% | US LARGE-CAP EQUITIES | 773903109 |
| PNW | PINNACLE WEST CAP CORP COM | 2,500 | $213K | 0.0% | $47.01 | +36.4% | US MID-CAP EQUITIES | 723484101 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $212K | 0.0% | $60.50 | — | US LARGE-CAP EQUITIES | 464287572 |
| CME | CME GROUP INC COM CL A | 1,105 | $208K | 0.0% | $74.57 | +90.8% | US LARGE-CAP EQUITIES | 12572Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,106 | $206K | 0.0% | $90.35 | +14.4% | US LARGE-CAP EQUITIES | V7780T103 |
| — | SPDR SERIES TRUST SMALL CAP | 3,412 | $205K | 0.0% | $86.36 | — | US SMALL-CAP EQUITIES | 78464A813 |
| KBH | KB HOME COM | 10,761 | $205K | 0.0% | $19.18 | -3.5% | US SMALL-CAP EQUITIES | 48666K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 474 | $205K | 0.0% | $7.48 | +20.9% | US MID-CAP EQUITIES | 169656105 |
| — | COHEN & STEERS GLOBAL INC BLCOM | 27,489 | $205K | 0.0% | $7.46 | — | US LARGE-CAP EQUITIES | 19248M103 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 1,861 | $204K | 0.0% | $112.30 | — | FIXED INCOME TAXABLE | 464287176 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,400 | $202K | 0.0% | $90.24 | — | US LARGE-CAP EQUITIES | 464287291 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 6,804 | $202K | 0.0% | $33.22 | — | US MID-CAP EQUITIES | 46137V753 |
| — | HILLENBRAND INC COM | 5,300 | $201K | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 431571108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,628 | $201K | 0.0% | $123.46 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 1,513 | $199K | 0.0% | $122.85 | — | US SMALL-CAP EQUITIES | 464287879 |
| ABBNY | ABB LTD SPONSORED ADR | 10,488 | $199K | 0.0% | $22.30 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,623 | $197K | 0.0% | $25.01 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| M | MACYS INC COM | 6,576 | $196K | 0.0% | $42.45 | -22.4% | US MID-CAP EQUITIES | 55616P104 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 5,666 | $196K | 0.0% | $34.59 | — | US LARGE-CAP EQUITIES | 78467V400 |
| EZU | ISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 5,567 | $195K | 0.0% | $36.58 | — | NON-US EQUITY (DEVELOPED) | 464286608 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,471 | $192K | 0.0% | $33.66 | -16.2% | US LARGE-CAP EQUITIES | G51502105 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 5,500 | $192K | 0.0% | $29.25 | 0.0% | US SMALL-CAP EQUITIES | 043113208 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $191K | 0.0% | $38.36 | 0.0% | US SMALL-CAP EQUITIES | 130788102 |
| DXC | DXC TECHNOLOGY CO COM | 3,559 | $189K | 0.0% | $65.20 | +1.7% | US LARGE-CAP EQUITIES | 23355L106 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,843 | $189K | 0.0% | $46.77 | +94.8% | US LARGE-CAP EQUITIES | 31620M106 |
| — | ALTABA INC COM | 3,221 | $187K | 0.0% | $54.33 | — | US LARGE-CAP EQUITIES | 021346101 |
| — | EATON VANCE TAX MNGD GBL DV COM | 25,000 | $187K | 0.0% | $8.82 | — | US LARGE-CAP EQUITIES | 27829F108 |
| EGBN | EAGLE BANCORP INC MD COM | 3,839 | $187K | 0.0% | $39.72 | 0.0% | US SMALL-CAP EQUITIES | 268948106 |
| ROCK | GIBRALTAR INDS INC COM | 5,250 | $187K | 0.0% | $36.48 | 0.0% | US MID-CAP EQUITIES | 374689107 |
| DLB | DOLBY LABORATORIES INC COM | 3,000 | $186K | 0.0% | $44.12 | +37.7% | US MID-CAP EQUITIES | 25659T107 |
| PCYO | PURECYCLE CORP COM NEW | 18,500 | $184K | 0.0% | $8.59 | +18.1% | US SMALL-CAP EQUITIES | 746228303 |
| AVY | AVERY DENNISON CORP COM | 2,027 | $182K | 0.0% | $43.63 | +90.1% | US MID-CAP EQUITIES | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,792 | $182K | 0.0% | $21.50 | +10.1% | US LARGE-CAP EQUITIES | 31620R303 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,405 | $181K | 0.0% | $137.98 | — | US LARGE-CAP EQUITIES | 464287754 |
| — | XILINX INC COM | 2,110 | $180K | 0.0% | $46.06 | — | US LARGE-CAP EQUITIES | 983919101 |
| HURN | HURON CONSULTING GROUP INC COM | 3,500 | $180K | 0.0% | $50.85 | 0.0% | US SMALL-CAP EQUITIES | 447462102 |
| HSY | HERSHEY CO COM | 1,666 | $179K | 0.0% | $67.63 | +33.1% | US LARGE-CAP EQUITIES | 427866108 |
| CCI | CROWN CASTLE INTL CORP COM | 1,629 | $177K | 0.0% | $66.87 | +21.1% | REIT'S | 22822V101 |
| TREX | TREX CO INC COM | 2,958 | $176K | 0.0% | $23.11 | +35.5% | US SMALL-CAP EQUITIES | 89531P105 |
| — | SUNTRUST BKS INC COM | 3,490 | $176K | 0.0% | $56.23 | — | US LARGE-CAP EQUITIES | 867914103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 3,927 | $175K | 0.0% | $44.85 | -14.5% | US LARGE-CAP EQUITIES | 416515104 |
| PCG | PG&E CORP COM | 7,340 | $174K | 0.0% | $40.23 | -12.1% | US LARGE-CAP EQUITIES | 69331C108 |
| — | UNILEVER N V N Y SHS NEW | 3,226 | $174K | 0.0% | $41.10 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| — | CENTRAL EUROPE & RUSSIA FD ICOM | 7,856 | $173K | 0.0% | $22.02 | — | NON-US EQUITY (EMERGING) | 153436100 |
| — | HCP INC COM | 6,197 | $173K | 0.0% | $42.11 | — | REIT'S | 40414L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 3,009 | $172K | 0.0% | $55.73 | — | MLP'S | 559080106 |
| HLF | HERBALIFE LTD COM USD SHS | 2,900 | $171K | 0.0% | $38.55 | +43.2% | US MID-CAP EQUITIES | G4412G101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,552 | $171K | 0.0% | $36.59 | — | MLP'S | 726503105 |
| AVB | AVALONBAY CMNTYS INC COM | 987 | $171K | 0.0% | $86.94 | +62.3% | REIT'S | 053484101 |
| STT | STATE STR CORP COM | 2,676 | $169K | 0.0% | $66.19 | -14.2% | US LARGE-CAP EQUITIES | 857477103 |
| CGBD | TCG BDC INC COM | 13,359 | $166K | 0.0% | $6.04 | 0.0% | US SMALL-CAP EQUITIES | 872280102 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 11,008 | $166K | 0.0% | $28.54 | -48.0% | US SMALL-CAP EQUITIES | 23284F105 |
| PPL | PPL CORP COM | 5,826 | $165K | 0.0% | $17.48 | +27.3% | US LARGE-CAP EQUITIES | 69351T106 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,618 | $162K | 0.0% | $38.81 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| — | EPR PPTYS PFD C CNV 5.75 | 6,000 | $161K | 0.0% | $23.66 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $161K | 0.0% | $64.44 | — | NON-US EQUITY (EMERGING) | 78463X400 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 3,329 | $160K | 0.0% | $34.09 | — | US LARGE-CAP EQUITIES | 90130A101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,655 | $155K | 0.0% | $126.81 | -24.4% | US MID-CAP EQUITIES | 91347P105 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 9,700 | $154K | 0.0% | $17.63 | — | US LARGE-CAP EQUITIES | 46137V563 |
| ES | EVERSOURCE ENERGY COM | 2,360 | $153K | 0.0% | $41.41 | +22.3% | US LARGE-CAP EQUITIES | 30040W108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,181 | $153K | 0.0% | $26.62 | +39.3% | US SMALL-CAP EQUITIES | 419870100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,500 | $152K | 0.0% | $39.01 | +43.0% | US SMALL-CAP EQUITIES | 816300107 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,959 | $151K | 0.0% | $95.95 | — | US LARGE-CAP EQUITIES | 92204A306 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $151K | 0.0% | $51.36 | +6.8% | US SMALL-CAP EQUITIES | 457985208 |
| — | NORTHSTAR REALTY EUROPE CORPCOM | 10,248 | $149K | 0.0% | $12.14 | — | REIT'S | 66706L101 |
| TRIP | TRIPADVISOR INC COM | 2,747 | $148K | 0.0% | $49.39 | -0.3% | US MID-CAP EQUITIES | 896945201 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 3,645 | $146K | 0.0% | $40.13 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 765 | $146K | 0.0% | $207.73 | — | US MID-CAP EQUITIES | 464287606 |
| EMB | ISHARES EMERGING MKT BONDS | 1,400 | $145K | 0.0% | $108.87 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,857 | $145K | 0.0% | $58.56 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,516 | $144K | 0.0% | $34.20 | +10.3% | US LARGE-CAP EQUITIES | 039483102 |
| ED | CONSOLIDATED EDISON INC COM | 1,883 | $144K | 0.0% | $38.66 | +56.4% | US LARGE-CAP EQUITIES | 209115104 |
| MATX | MATSON INC COM | 4,500 | $144K | 0.0% | $20.98 | +56.5% | US SMALL-CAP EQUITIES | 57686G105 |
| THO | THOR INDS INC COM | 2,765 | $144K | 0.0% | $90.04 | -35.7% | US MID-CAP EQUITIES | 885160101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15,749 | $143K | 0.0% | $7.14 | +29.9% | US SMALL-CAP EQUITIES | 624758108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 854 | $142K | 0.0% | $121.08 | +43.1% | US LARGE-CAP EQUITIES | 92532F100 |
| NWL | NEWELL BRANDS INC COM | 7,487 | $140K | 0.0% | $26.51 | -46.5% | US LARGE-CAP EQUITIES | 651229106 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 11,150 | $140K | 0.0% | $12.81 | — | ALTERNATIVE-PUBLIC | 921078101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,654 | $140K | 0.0% | $43.07 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| — | DISCOVER FINL SVCS COM | 2,381 | $140K | 0.0% | $56.37 | — | US LARGE-CAP EQUITIES | 254709108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 5,920 | $139K | 0.0% | $23.48 | — | NON-US EQUITY (EMERGING) | 808524706 |
| EOG | EOG RES INC COM | 1,599 | $139K | 0.0% | $76.43 | +5.5% | US LARGE-CAP EQUITIES | 26875P101 |
| — | FIRST TR HIGH INCOME L/S FD COM | 10,287 | $137K | 0.0% | $14.64 | — | FIXED INCOME TAXABLE | 33738E109 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 8,574 | $135K | 0.0% | $32.18 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| — | KELLOGG CO COM | 2,354 | $134K | 0.0% | $39.06 | +18.8% | US LARGE-CAP EQUITIES | 487836108 |
| IT | GARTNER INC COM | 1,049 | $134K | 0.0% | $108.14 | +33.4% | US MID-CAP EQUITIES | 366651107 |
| — | RIVERNORTH DOUBLELINE STRATECOM | 8,250 | $134K | 0.0% | $16.24 | — | FIXED INCOME TAXABLE | 76882G107 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $133K | 0.0% | $12.22 | — | NON-US EQUITY (DEVELOPED) | 33736G106 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,125 | $133K | 0.0% | $93.14 | — | US LARGE-CAP EQUITIES | 92204A876 |
| ETR | ENTERGY CORP NEW COM | 1,542 | $133K | 0.0% | $22.55 | +45.5% | US MID-CAP EQUITIES | 29364G103 |
| SHM | SPDR NUVEEN S/T-SHM | 2,767 | $133K | 0.0% | $48.65 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| DTE | DTE ENERGY CO COM | 1,200 | $132K | 0.0% | $39.09 | +96.5% | US LARGE-CAP EQUITIES | 233331107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 1,764 | $132K | 0.0% | $82.00 | — | REIT'S | 922908553 |
| MFC | MANULIFE FINL CORP COM | 9,236 | $131K | 0.0% | $17.34 | -8.5% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| — | TPG SPECIALTY LENDING INC COM | 7,230 | $131K | 0.0% | $17.84 | — | US SMALL-CAP EQUITIES | 87265K102 |
| — | WABCO HLDGS INC COM | 1,207 | $130K | 0.0% | $74.75 | — | US MID-CAP EQUITIES | 92927K102 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,150 | $130K | 0.0% | $42.84 | +192.2% | US SMALL-CAP EQUITIES | 159864107 |
| CC | CHEMOURS CO COM | 4,522 | $128K | 0.0% | $8.01 | +194.4% | US MID-CAP EQUITIES | 163851108 |
| NVO | NOVO-NORDISK A S ADR | 2,752 | $127K | 0.0% | $49.10 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| PANW | PALO ALTO NETWORKS INC COM | 671 | $126K | 0.0% | $30.41 | +2.5% | US MID-CAP EQUITIES | 697435105 |
| VREX | VAREX IMAGING CORP COM | 5,328 | $126K | 0.0% | $25.94 | -2.1% | US SMALL-CAP EQUITIES | 92214X106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $124K | 0.0% | $9.83 | — | NON-US EQUITY (EMERGING) | 456788108 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $123K | 0.0% | $38.94 | +82.6% | US MID-CAP EQUITIES | 042735100 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 2,500 | $123K | 0.0% | $49.33 | — | CONVERTIBLE PREFERRED STOCK | 529043309 |
| CNC | CENTENE CORP DEL COM | 1,056 | $122K | 0.0% | $29.85 | +124.3% | US MID-CAP EQUITIES | 15135B101 |
| LNC | LINCOLN NATL CORP IND COM | 2,371 | $122K | 0.0% | $22.50 | +95.6% | US LARGE-CAP EQUITIES | 534187109 |
| RXI | ISHR S&P GBL CNSM | 1,200 | $121K | 0.0% | $85.45 | — | US LARGE-CAP EQUITIES | 464288745 |
| — | JACOBS ENGR GROUP INC DEL COM | 2,050 | $120K | 0.0% | $51.59 | — | US MID-CAP EQUITIES | 469814107 |
| KXI | ISHARES TR GLB CNSM STP ETF | 2,600 | $120K | 0.0% | $70.39 | — | US LARGE-CAP EQUITIES | 464288737 |
| EMN | EASTMAN CHEM CO COM | 1,634 | $119K | 0.0% | $48.75 | +26.7% | US MID-CAP EQUITIES | 277432100 |
| NUE | NUCOR CORP COM | 2,301 | $119K | 0.0% | $35.45 | +43.1% | US LARGE-CAP EQUITIES | 670346105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 10,000 | $117K | 0.0% | $10.71 | 0.0% | US SMALL-CAP EQUITIES | G23773107 |
| EG | EVEREST REINSURANCE GROUP LTD | 535 | $117K | 0.0% | $99.45 | +88.9% | US MID-CAP EQUITIES | G3223R108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,944 | $117K | 0.0% | $62.30 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,037 | $117K | 0.0% | $56.17 | — | US MID-CAP EQUITIES | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,399 | $116K | 0.0% | $63.59 | -8.8% | US LARGE-CAP EQUITIES | N53745100 |
| — | TCW STRATEGIC INCOME FUND INCOM | 21,848 | $115K | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| EPP | ISHARES PACIFIC EX-JAPAN | 2,847 | $115K | 0.0% | $38.61 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| ACM | AECOM COM | 4,350 | $115K | 0.0% | $29.74 | -1.6% | US MID-CAP EQUITIES | 00766T100 |
| AMAT | APPLIED MATLS INC COM | 3,487 | $114K | 0.0% | $21.09 | +50.4% | US LARGE-CAP EQUITIES | 038222105 |
| — | CBS CORP NEW CL B | 2,613 | $114K | 0.0% | $50.81 | — | US LARGE-CAP EQUITIES | 124857202 |
| 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 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,879 | $113K | 0.0% | $35.16 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 847 | $111K | 0.0% | $122.55 | — | US LARGE-CAP EQUITIES | 92204A207 |
| AEE | AMEREN CORP COM | 1,700 | $111K | 0.0% | $23.92 | +127.5% | US MID-CAP EQUITIES | 023608102 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 926 | $111K | 0.0% | $118.64 | — | US LARGE-CAP EQUITIES | 92204A603 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 1,472 | $111K | 0.0% | $55.36 | +26.2% | US LARGE-CAP EQUITIES | 45866F104 |
| BRO | BROWN & BROWN INC COM | 4,000 | $110K | 0.0% | $26.83 | 0.0% | US MID-CAP EQUITIES | 115236101 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $110K | 0.0% | $36.84 | — | MLP'S | 89376V100 |
| BIDU | BAIDU INC SPON ADR REP A | 690 | $109K | 0.0% | $190.21 | — | NON-US EQUITY (EMERGING) | 056752108 |
| BCE | BCE INC COM NEW | 2,747 | $109K | 0.0% | $24.32 | +7.0% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| SJM | JM SMUCKER CO | 1,155 | $108K | 0.0% | $84.63 | -2.1% | US LARGE-CAP EQUITIES | 832696405 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 888 | $108K | 0.0% | $94.06 | — | US SMALL-CAP EQUITIES | 297425100 |
| MSA | MSA SAFETY INC COM | 1,150 | $108K | 0.0% | $76.61 | +33.3% | US SMALL-CAP EQUITIES | 553498106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,523 | $105K | 0.0% | $58.53 | +24.7% | NON-US EQUITY (DEVELOPED) | 780087102 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $103K | 0.0% | $17.86 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| LUV | SOUTHWEST AIRLS CO COM | 2,200 | $102K | 0.0% | $33.75 | +43.6% | US LARGE-CAP EQUITIES | 844741108 |
| CWEN | CLEARWAY ENERGY INC CL C | 5,940 | $102K | 0.0% | $13.05 | -0.7% | US MID-CAP EQUITIES | 18539C204 |
| URI | UNITED RENTALS INC COM | 984 | $101K | 0.0% | $87.77 | +32.9% | US MID-CAP EQUITIES | 911363109 |
| CLAR | CLARUS CORP NEW COM | 10,000 | $101K | 0.0% | $6.52 | +48.0% | US SMALL-CAP EQUITIES | 18270P109 |
| HAL | HALLIBURTON CO COM | 3,818 | $101K | 0.0% | $36.10 | -19.3% | US LARGE-CAP EQUITIES | 406216101 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 7,000 | $101K | 0.0% | $16.14 | — | US MID-CAP EQUITIES | 712704105 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 4,041 | $100K | 0.0% | $24.75 | — | US SMALL-CAP EQUITIES | 92189F486 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,975 | $100K | 0.0% | $34.52 | — | US MID-CAP EQUITIES | 57772K101 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 660 | $99,000 | 0.0% | $143.95 | — | US LARGE-CAP EQUITIES | 92204A108 |
| TXT | TEXTRON INC COM | 2,152 | $99,000 | 0.0% | $37.56 | +48.2% | US MID-CAP EQUITIES | 883203101 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 3,398 | $99,000 | 0.0% | $32.48 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| PWR | QUANTA SVCS INC COM | 3,250 | $98,000 | 0.0% | $25.03 | +26.7% | US SMALL-CAP EQUITIES | 74762E102 |
| WMB | WILLIAMS COS INC DEL COM | 4,349 | $96,000 | 0.0% | $16.75 | +0.0% | US LARGE-CAP EQUITIES | 969457100 |
| BIGGQ | BIG LOTS INC COM | 3,320 | $96,000 | 0.0% | $39.26 | -18.6% | US SMALL-CAP EQUITIES | 089302103 |
| H | HYATT HOTELS CORP COM CL A | 1,421 | $96,000 | 0.0% | $55.97 | +21.9% | US MID-CAP EQUITIES | 448579102 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $95,000 | 0.0% | $19.23 | — | US LARGE-CAP EQUITIES | 36242H104 |
| XPCKX | PIMCO CALIF MUN INCOME FD IICOM | 12,107 | $95,000 | 0.0% | $8.34 | — | FIXED INCOME TAX EXEMPT | 72200M108 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,150 | $95,000 | 0.0% | $30.24 | — | MLP'S | 55336V100 |
| EGP | EASTGROUP PPTY INC COM | 1,029 | $94,000 | 0.0% | $88.44 | — | REIT'S | 277276101 |
| — | CPFL ENERGIA S A SPONSORED ADR | 6,382 | $94,000 | 0.0% | $17.33 | — | NON-US EQUITY (EMERGING) | 126153105 |
| — | CONNS INC COM | 4,941 | $93,000 | 0.0% | $18.82 | — | US SMALL-CAP EQUITIES | 208242107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 9,066 | $93,000 | 0.0% | $10.75 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| EFX | EQUIFAX INC COM | 1,000 | $93,000 | 0.0% | $53.06 | +88.9% | US LARGE-CAP EQUITIES | 294429105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 3,500 | $93,000 | 0.0% | $26.57 | — | NON-US EQUITY (EMERGING) | 301505889 |
| WEC | WEC ENERGY GROUP INC COM | 1,332 | $92,000 | 0.0% | $37.12 | +50.8% | US LARGE-CAP EQUITIES | 92939U106 |
| MRTN | MARTEN TRANS LTD COM | 5,625 | $91,000 | 0.0% | $10.49 | 0.0% | US SMALL-CAP EQUITIES | 573075108 |
| ESLT | ELBIT SYS LTD ORD | 799 | $91,000 | 0.0% | $65.31 | +72.3% | NON-US EQUITY (DEVELOPED) | M3760D101 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 5,000 | $91,000 | 0.0% | $20.00 | — | NON-US EQUITY (EMERGING) | 617468103 |
| TR | TOOTSIE ROLL INDS INC COM | 2,722 | $91,000 | 0.0% | $24.53 | +13.7% | US SMALL-CAP EQUITIES | 890516107 |
| — | INVESCO CHINA SMALL CAP ETF | 4,000 | $91,000 | 0.0% | $29.50 | — | NON-US EQUITIES | 46138E701 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $90,000 | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 33739E108 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $90,000 | 0.0% | $47.86 | — | US MID-CAP EQUITIES | 265504100 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 1,400 | $90,000 | 0.0% | $71.82 | 0.0% | US SMALL-CAP EQUITIES | 942749102 |
| — | VMWARE INC CL A COM | 650 | $89,000 | 0.0% | $95.70 | — | US LARGE-CAP EQUITIES | 928563402 |
| HII | HUNTINGTON INGALLS INDS INC COM | 467 | $89,000 | 0.0% | $152.87 | +21.9% | US MID-CAP EQUITIES | 446413106 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $89,000 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| KWR | QUAKER CHEM CORP COM | 500 | $89,000 | 0.0% | $79.48 | +142.5% | US SMALL-CAP EQUITIES | 747316107 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $89,000 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $88,000 | 0.0% | $20.10 | +95.2% | US SMALL-CAP EQUITIES | 25960R105 |
| WU | WESTERN UN CO COM | 5,158 | $88,000 | 0.0% | $17.64 | — | US MID-CAP EQUITIES | 959802109 |
| — | CHINA MOBILE HONG KONG LTD | 1,821 | $87,000 | 0.0% | $61.84 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| — | SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 498 | $87,000 | 0.0% | $204.54 | — | NON-US EQUITY (DEVELOPED) | 82481R106 |
| HAP | VANECK VECTORS ETF TR NAT RES ETF | 2,670 | $86,000 | 0.0% | $32.21 | — | US LARGE-CAP EQUITIES | 92189F841 |
| BDC | BELDEN INC COM | 2,045 | $85,000 | 0.0% | $70.29 | -24.4% | US SMALL-CAP EQUITIES | 077454106 |
| BHF | BRIGHTHOUSE FINL INC COM | 2,793 | $85,000 | 0.0% | $59.99 | -35.0% | US MID-CAP EQUITIES | 10922N103 |
| CVE | CENOVUS ENERGY INC COM | 11,876 | $84,000 | 0.0% | $16.97 | -57.6% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 720 | $84,000 | 0.0% | $108.87 | +11.7% | US MID-CAP EQUITIES | 913903100 |
| GDOT | GREEN DOT CORP CL A | 1,057 | $84,000 | 0.0% | $23.42 | +237.2% | US SMALL-CAP EQUITIES | 39304D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 5,481 | $84,000 | 0.0% | $32.71 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| — | PINNACLE FINL PARTNERS INC COM | 1,800 | $83,000 | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,337 | $83,000 | 0.0% | $34.44 | +74.7% | US MID-CAP EQUITIES | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 397 | $83,000 | 0.0% | $181.52 | +39.2% | US MID-CAP EQUITIES | 016255101 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 1,500 | $82,000 | 0.0% | $54.67 | — | US LARGE-CAP EQUITIES | 46435G425 |
| SO | SOUTHERN CO COM | 1,858 | $82,000 | 0.0% | $28.65 | +19.5% | US LARGE-CAP EQUITIES | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 47 | $81,000 | 0.0% | $1922.56 | -6.2% | US LARGE-CAP EQUITIES | 09857L108 |
| — | SYMANTEC CORP COM | 4,290 | $81,000 | 0.0% | $29.27 | — | US LARGE-CAP EQUITIES | 871503108 |
| OZK | BANK OZK COM | 3,560 | $81,000 | 0.0% | $31.35 | -32.1% | US MID-CAP EQUITIES | 06417N103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 623 | $79,000 | 0.0% | $133.53 | — | US LARGE-CAP EQUITIES | 50540R409 |
| MSB | MESABI TR CTF BEN INT | 3,300 | $78,000 | 0.0% | $23.97 | — | US SMALL-CAP EQUITIES | 590672101 |
| TFI | SPDR NUVEEN MUNI-TFI | 1,625 | $78,000 | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 2,500 | $77,000 | 0.0% | $33.60 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 1,570 | $77,000 | 0.0% | $51.02 | +3.5% | US MID-CAP EQUITIES | 538034109 |
| ICF | ISHARES REAL ESTATE | 793 | $76,000 | 0.0% | $80.71 | — | REIT'S | 464287564 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,140 | $75,000 | 0.0% | $60.48 | — | US LARGE-CAP EQUITIES | 922042742 |
| PHO | INVESCO WATER RESOURCES ETF | 2,650 | $75,000 | 0.0% | $30.19 | — | US MID-CAP EQUITIES | 46137V142 |
| CTAS | CINTAS CORP COM | 438 | $74,000 | 0.0% | $21.37 | +94.8% | US MID-CAP EQUITIES | 172908105 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,596 | $74,000 | 0.0% | $30.41 | +24.2% | NON-US EQUITY (DEVELOPED) | G25839104 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $73,000 | 0.0% | $34.79 | — | US SMALL-CAP EQUITIES | 014491104 |
| CVBF | CVB FINL CORP COM | 3,606 | $73,000 | 0.0% | $11.98 | +36.9% | US SMALL-CAP EQUITIES | 126600105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,006 | $73,000 | 0.0% | $26.18 | +18.0% | US LARGE-CAP EQUITIES | 595017104 |
| COTY | COTY INC COM CL A | 11,260 | $73,000 | 0.0% | $18.17 | -52.4% | US LARGE-CAP EQUITIES | 222070203 |
| WPC | W P CAREY INC COM | 1,100 | $72,000 | 0.0% | $66.41 | — | REIT'S | 92936U109 |
| FE | FIRSTENERGY CORP COM | 1,914 | $72,000 | 0.0% | $23.29 | +21.7% | US MID-CAP EQUITIES | 337932107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $72,000 | 0.0% | $35.21 | +145.1% | US SMALL-CAP EQUITIES | 477839104 |
| EVRG | EVERGY INC COM | 1,275 | $72,000 | 0.0% | $40.03 | +9.8% | US MID-CAP EQUITIES | 30034W106 |
| AVNS | AVANOS MED INC COM | 1,602 | $72,000 | 0.0% | $64.35 | -18.6% | US SMALL-CAP EQUITIES | 05350V106 |
| SHV | ISHARES TR SHORT TREAS BD | 650 | $72,000 | 0.0% | $110.77 | — | FIXED INCOME TAXABLE | 464288679 |
| GTX | GARRETT MOTION INC COM | 5,841 | $72,000 | 0.0% | $13.59 | 0.0% | NON-US EQUITY (DEVELOPED) | 366505105 |
| CAH | CARDINAL HEALTH INC COM | 1,616 | $72,000 | 0.0% | $54.20 | -22.1% | US LARGE-CAP EQUITIES | 14149Y108 |
| ROST | ROSS STORES INC COM | 854 | $71,000 | 0.0% | $49.32 | +71.0% | US LARGE-CAP EQUITIES | 778296103 |
| ITIC | INVESTORS TITLE CO COM | 400 | $71,000 | 0.0% | $72.56 | +145.6% | US SMALL-CAP EQUITIES | 461804106 |
| LEN | LENNAR CORP CL A | 1,802 | $71,000 | 0.0% | $53.24 | -29.7% | US MID-CAP EQUITIES | 526057104 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 4,148 | $71,000 | 0.0% | $31.91 | — | NON-US EQUITY (DEVELOPED) | 594837304 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,600 | $70,000 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| AMP | AMERIPRISE FINL INC COM | 673 | $70,000 | 0.0% | $93.51 | +17.5% | US LARGE-CAP EQUITIES | 03076C106 |
| EWA | ISHARES MSCI AUSTRALIA | 3,650 | $70,000 | 0.0% | $21.36 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 696 | $70,000 | 0.0% | $113.13 | — | US LARGE-CAP EQUITIES | 464287408 |
| GT | GOODYEAR TIRE & RUBR CO COM | 3,444 | $70,000 | 0.0% | $20.87 | +3.8% | US MID-CAP EQUITIES | 382550101 |
| — | LOGMEIN INC COM | 858 | $70,000 | 0.0% | $97.37 | — | US MID-CAP EQUITIES | 54142L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 200 | $69,000 | 0.0% | $15.01 | +51.6% | US LARGE-CAP EQUITIES | 67103H107 |
| KLAC | KLA-TENCOR CORP COM | 773 | $69,000 | 0.0% | $58.11 | +44.9% | US LARGE-CAP EQUITIES | 482480100 |
| — | ENCANA CORP | 11,876 | $69,000 | 0.0% | $12.68 | — | NON-US EQUITY (DEVELOPED) | 292505104 |
| AVAV | AEROVIRONMENT INC COM | 999 | $68,000 | 0.0% | $25.37 | +245.3% | US SMALL-CAP EQUITIES | 008073108 |
| BMO | BANK MONTREAL QUE COM | 1,044 | $68,000 | 0.0% | $54.02 | +1.3% | NON-US EQUITY (DEVELOPED) | 063671101 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 11,186 | $68,000 | 0.0% | $12.81 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| — | EPR PPTYS CONV PFD 9 SR E | 2,000 | $68,000 | 0.0% | $34.00 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| F | FORD MOTOR COMPANY | 8,909 | $68,000 | 0.0% | $7.71 | -19.5% | US LARGE-CAP EQUITIES | 345370860 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 432 | $67,000 | 0.0% | $111.94 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| NTAP | NETWORK APPLIANCE INC COM | 1,101 | $66,000 | 0.0% | $26.36 | +123.9% | US MID-CAP EQUITIES | 64110D104 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 3,045 | $66,000 | 0.0% | $22.88 | — | FIXED INCOME TAXABLE | 46138G508 |
| EEMV | ISHARES MIN VOL EMRG MKT | 1,171 | $65,000 | 0.0% | $55.18 | — | NON-US EQUITY (EMERGING) | 464286533 |
| ORI | OLD REP INTL CORP COM | 3,164 | $65,000 | 0.0% | $7.57 | +58.9% | US MID-CAP EQUITIES | 680223104 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $64,000 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| O | REALTY INCOME CORP COM | 1,011 | $64,000 | 0.0% | $29.28 | +44.8% | REIT'S | 756109104 |
| EWG | ISHARES MSCI GERMANY ETF | 2,527 | $64,000 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 598 | $63,000 | 0.0% | $104.56 | — | FIXED INCOME TAXABLE | 464288588 |
| — | NUVEEN CALIF MUN VALUE FD COM | 6,914 | $63,000 | 0.0% | $10.16 | — | MLP'S | 67062C107 |
| — | ING PRIME RATE TR SH BEN INT | 14,000 | $63,000 | 0.0% | $5.65 | — | FIXED INCOME TAXABLE | 92913A100 |
| DOV | DOVER CORP COM | 888 | $63,000 | 0.0% | $59.63 | +23.1% | US MID-CAP EQUITIES | 260003108 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 3,115 | $63,000 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,052 | $62,000 | 0.0% | $55.09 | +11.7% | US MID-CAP EQUITIES | 16411R208 |
| — | VEDANTA LTD SPONSORED ADR | 5,400 | $62,000 | 0.0% | $5.56 | — | NON-US EQUITY (EMERGING) | 92242Y100 |
| TMUS | T MOBILE US INC COM | 962 | $61,000 | 0.0% | $58.68 | +10.5% | US LARGE-CAP EQUITIES | 872590104 |
| — | KAYNE ANDERSON MLP INVT CO COM | 4,439 | $61,000 | 0.0% | $17.49 | — | ALTERNATIVE-PUBLIC | 486606106 |
| — | LAZARD LTD SHS A | 1,622 | $60,000 | 0.0% | $54.03 | — | US MID-CAP EQUITIES | G54050102 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 1,279 | $60,000 | 0.0% | $55.58 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| ABEV | AMBEV SA SPONSORED ADR | 15,337 | $60,000 | 0.0% | $6.73 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 3,684 | $59,000 | 0.0% | $19.37 | — | REIT'S | 76131N101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 2,733 | $59,000 | 0.0% | $25.93 | 0.0% | US SMALL-CAP EQUITIES | 01741R102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,656 | $59,000 | 0.0% | $12.60 | — | US LARGE-CAP EQUITIES | 006212104 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 2,000 | $58,000 | 0.0% | $24.00 | — | US LARGE-CAP EQUITIES | 33734H106 |
| WAT | WATERS CORP COM | 300 | $57,000 | 0.0% | $120.05 | +58.2% | US LARGE-CAP EQUITIES | 941848103 |
| WHR | WHIRLPOOL CORP COM | 537 | $57,000 | 0.0% | $126.80 | -10.5% | US MID-CAP EQUITIES | 963320106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $57,000 | 0.0% | $55.55 | +22.9% | US SMALL-CAP EQUITIES | 044186104 |
| BWA | BORGWARNER INC COM | 1,634 | $57,000 | 0.0% | $33.35 | -10.2% | US MID-CAP EQUITIES | 099724106 |
| BKF | ISHR MSCI BRIC | 1,530 | $57,000 | 0.0% | $33.99 | — | NON-US EQUITY (EMERGING) | 464286657 |
| XLU | SPDR UTILITIES INDEX | 1,065 | $56,000 | 0.0% | $47.42 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,581 | $55,000 | 0.0% | $39.62 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $54,000 | 0.0% | $52.57 | — | FIXED INCOME TAXABLE | 92206C771 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,622 | $54,000 | 0.0% | $31.44 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $53,000 | 0.0% | $90.52 | — | NON-US EQUITY (EMERGING) | 344419106 |
| ENVA | ENOVA INTL INC COM | 2,745 | $53,000 | 0.0% | $9.26 | +145.9% | US SMALL-CAP EQUITIES | 29357K103 |
| ADSK | AUTODESK INC COM | 410 | $53,000 | 0.0% | $85.57 | +57.8% | US LARGE-CAP EQUITIES | 052769106 |
| UBS | UBS GROUP AG SHS | 4,232 | $52,000 | 0.0% | $16.98 | -20.1% | NON-US EQUITY (DEVELOPED) | H42097107 |
| — | L3 TECHNOLOGIES INC COM | 300 | $52,000 | 0.0% | $166.67 | — | US MID-CAP EQUITIES | 502413107 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 2,359 | $52,000 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| SNY | SANOFI SPONSORED ADR | 1,195 | $52,000 | 0.0% | $42.46 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $52,000 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 1,282 | $52,000 | 0.0% | $41.54 | +1.8% | US SMALL-CAP EQUITIES | 421906108 |
| — | BB&T CORP COM | 1,200 | $52,000 | 0.0% | $44.51 | — | US LARGE-CAP EQUITIES | 054937107 |
| UGI | UGI CORP NEW COM | 975 | $52,000 | 0.0% | $40.21 | +38.2% | US MID-CAP EQUITIES | 902681105 |
| IEV | ISHARES TR EUROPE ETF | 1,300 | $51,000 | 0.0% | $38.80 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 637 | $51,000 | 0.0% | $58.05 | +35.9% | US MID-CAP EQUITIES | G0176J109 |
| CHD | CHURCH & DWIGHT INC COM | 778 | $51,000 | 0.0% | $44.00 | +32.1% | US MID-CAP EQUITIES | 171340102 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 2,956 | $51,000 | 0.0% | $20.39 | — | MLP'S | 01877R108 |
| ROL | ROLLINS INC COM | 1,419 | $51,000 | 0.0% | $12.82 | +84.8% | US MID-CAP EQUITIES | 775711104 |
| MAR | MARRIOTT INTL INC NEW CL A | 460 | $50,000 | 0.0% | $77.68 | +39.7% | US LARGE-CAP EQUITIES | 571903202 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 2,244 | $50,000 | 0.0% | $30.72 | — | MLP'S | 46625H365 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,292 | $50,000 | 0.0% | $37.21 | -38.2% | US SMALL-CAP EQUITIES | G9456A100 |
| R | RYDER SYS INC COM | 1,037 | $50,000 | 0.0% | $60.21 | -4.8% | US SMALL-CAP EQUITIES | 783549108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 496 | $49,000 | 0.0% | $100.81 | — | FIXED INCOME TAXABLE | 46429B747 |
| — | WISDOMTREE TRUST CHINESE YUAN ETF | 1,950 | $49,000 | 0.0% | $25.64 | — | ALTERNATIVE-PUBLIC | 97717W182 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,346 | $49,000 | 0.0% | $29.14 | — | US MID-CAP EQUITIES | 16411Q101 |
| EQT | EQT CORP COM | 2,577 | $49,000 | 0.0% | $33.71 | -44.3% | US MID-CAP EQUITIES | 26884L109 |
| EWC | ISHARES MSCI CANADA | 2,013 | $48,000 | 0.0% | $27.33 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| LOPE | GRAND CANYON ED INC COM | 499 | $48,000 | 0.0% | $43.31 | +168.4% | US SMALL-CAP EQUITIES | 38526M106 |
| LULU | LULULEMON ATHLETICA INC COM | 388 | $47,000 | 0.0% | $90.62 | +47.9% | US MID-CAP EQUITIES | 550021109 |
| SNPS | SYNOPSYS INC COM | 555 | $47,000 | 0.0% | $49.65 | +78.9% | US MID-CAP EQUITIES | 871607107 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 495 | $47,000 | 0.0% | $101.57 | — | FIXED INCOME TAXABLE | 72201R783 |
| GM | GENERAL MTRS CO COM | 1,415 | $47,000 | 0.0% | $34.74 | -9.8% | US LARGE-CAP EQUITIES | 37045V100 |
| NVRI | HARSCO CORP COM | 2,333 | $46,000 | 0.0% | $5.77 | +329.6% | US SMALL-CAP EQUITIES | 415864107 |
| FAST | FASTENAL CO COM | 875 | $46,000 | 0.0% | $8.47 | +33.1% | US MID-CAP EQUITIES | 311900104 |
| NICE | NICE SYS LTD SPONSORED ADR | 427 | $46,000 | 0.0% | $76.19 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,372 | $46,000 | 0.0% | $29.15 | — | US LARGE-CAP EQUITIES | 46434V621 |
| NMIH | NMI HLDGS INC CL A | 2,573 | $46,000 | 0.0% | $18.62 | +4.5% | US MID-CAP EQUITIES | 629209305 |
| DELL | DELL TECHNOLOGIES INC CL C | 926 | $46,000 | 0.0% | $25.10 | 0.0% | US LARGE-CAP EQUITIES | 24703L202 |
| BIO | BIO RAD LABS INC CL A | 200 | $46,000 | 0.0% | $131.20 | +104.5% | US MID-CAP EQUITIES | 090572207 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 610 | $45,000 | 0.0% | $86.89 | — | US LARGE-CAP EQUITIES | 92204A884 |
| AYI | ACUITY BRANDS INC COM | 388 | $45,000 | 0.0% | $88.44 | +36.3% | US MID-CAP EQUITIES | 00508Y102 |
| — | XEROX CORP COM NEW | 2,273 | $45,000 | 0.0% | $33.58 | — | US MID-CAP EQUITIES | 984121608 |
| BXP | BOSTON PROPERTIES INC COM | 400 | $45,000 | 0.0% | $83.39 | +3.8% | REIT'S | 101121101 |
| PSA | PUBLIC STORAGE INC COM | 217 | $44,000 | 0.0% | $126.92 | +19.7% | REIT'S | 74460D109 |
| TREE | LENDINGTREE INC NEW COM | 200 | $44,000 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| DCI | DONALDSON INC COM | 1,025 | $44,000 | 0.0% | $40.49 | +13.7% | US MID-CAP EQUITIES | 257651109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,410 | $44,000 | 0.0% | $21.62 | 0.0% | US MID-CAP EQUITIES | 007903107 |
| — | EQUITRANS MIDSTREAM CORPORATCOM | 2,174 | $44,000 | 0.0% | $20.24 | — | US MID-CAP EQUITIES | 294600101 |
| — | HILL ROM HLDGS INC COM | 500 | $44,000 | 0.0% | $50.30 | — | US MID-CAP EQUITIES | 431475102 |
| AVT | AVNET INC COM | 1,180 | $43,000 | 0.0% | $25.70 | +33.2% | US SMALL-CAP EQUITIES | 053807103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,216 | $43,000 | 0.0% | $29.79 | +21.7% | US LARGE-CAP EQUITIES | 101137107 |
| — | NXSTAGE MEDICAL INC COM | 1,500 | $43,000 | 0.0% | $15.58 | — | US SMALL-CAP EQUITIES | 67072V103 |
| VVV | VALVOLINE INC COM | 2,223 | $43,000 | 0.0% | $22.44 | -11.0% | US SMALL-CAP EQUITIES | 92047W101 |
| VNO | VORNADO REALTY TRUST | 671 | $42,000 | 0.0% | $95.90 | — | REIT'S | 929042109 |
| EA | ELECTRONIC ARTS INC COM | 529 | $42,000 | 0.0% | $68.17 | +30.8% | US LARGE-CAP EQUITIES | 285512109 |
| MOS | MOSAIC CO NEW COM | 1,423 | $42,000 | 0.0% | $30.57 | -5.1% | US MID-CAP EQUITIES | 61945C103 |
| SCZ | ISHARES TR MSCI SMALL CAP | 803 | $42,000 | 0.0% | $57.26 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| AWR | AMERICAN STS WTR CO COM | 610 | $41,000 | 0.0% | $33.93 | +65.5% | US SMALL-CAP EQUITIES | 029899101 |
| — | BARCLAYS BK PLC ENHANCED GLBL B | 486 | $41,000 | 0.0% | $102.88 | — | NON-US EQUITY (DEVELOPED) | 06746Q249 |
| — | ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $41,000 | 0.0% | $15.33 | — | FIXED INCOME TAX EXEMPT | 018546101 |
| SAP | SAP SE SPON ADR | 404 | $40,000 | 0.0% | $97.82 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| BNS | BANK N S HALIFAX COM | 800 | $40,000 | 0.0% | $31.00 | +18.9% | NON-US EQUITY (DEVELOPED) | 064149107 |
| MIDD | MIDDLEBY CORP COM | 390 | $40,000 | 0.0% | $113.19 | +0.6% | US MID-CAP EQUITIES | 596278101 |
| WGO | WINNEBAGO INDS INC COM | 1,658 | $40,000 | 0.0% | $23.37 | +13.4% | US SMALL-CAP EQUITIES | 974637100 |
| CSGP | COSTAR GROUP INC COM | 120 | $40,000 | 0.0% | $30.50 | +19.8% | US MID-CAP EQUITIES | 22160N109 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 392 | $40,000 | 0.0% | $54.02 | +103.2% | US LARGE-CAP EQUITIES | M22465104 |
| TFX | TELEFLEX INC COM | 150 | $39,000 | 0.0% | $72.98 | +232.8% | US MID-CAP EQUITIES | 879369106 |
| XXCHNXX | THE CHINA FUND INC | 2,336 | $39,000 | 0.0% | $15.41 | — | NON-US EQUITY (EMERGING) | 169373107 |
| — | TCF FINL CORP COM | 2,000 | $39,000 | 0.0% | $14.00 | — | US SMALL-CAP EQUITIES | 872275102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $38,000 | 0.0% | $43.16 | -48.4% | US SMALL-CAP EQUITIES | 405217100 |
| CNP | CENTERPOINT ENERGY INC | 1,337 | $38,000 | 0.0% | $21.00 | +7.9% | US MID-CAP EQUITIES | 15189T107 |
| — | ALEXION PHARMACEUTICALS INC COM | 392 | $38,000 | 0.0% | $117.05 | — | US LARGE-CAP EQUITIES | 015351109 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 820 | $38,000 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 332 | $38,000 | 0.0% | $59.39 | +89.8% | US MID-CAP EQUITIES | 620076307 |
| — | BLACK KNIGHT INC COM | 831 | $37,000 | 0.0% | $44.46 | — | US SMALL-CAP EQUITIES | 09215C105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,143 | $37,000 | 0.0% | $9.95 | 0.0% | US LARGE-CAP EQUITIES | 446150104 |
| — | WORLD WRESTLING ENTMT INC CL A | 500 | $37,000 | 0.0% | $96.00 | — | US SMALL-CAP EQUITIES | 98156Q108 |
| — | MONMOUTH REAL ESTATE INVT COCL A | 3,000 | $37,000 | 0.0% | $15.00 | — | REIT'S | 609720107 |
| REXR | REXFORD INDL RLTY INC COM | 1,243 | $37,000 | 0.0% | $26.38 | — | REIT'S | 76169C100 |
| GPN | GLOBAL PMTS INC COM | 360 | $37,000 | 0.0% | $53.69 | +95.3% | US MID-CAP EQUITIES | 37940X102 |
| RF | REGIONS FINANCIAL CORP | 2,770 | $37,000 | 0.0% | $8.80 | +36.3% | US LARGE-CAP EQUITIES | 7591EP100 |
| — | NUVEEN MUN VALUE FD INC COM | 4,000 | $37,000 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| PUK | PRUDENTIAL PLC ADR | 1,044 | $37,000 | 0.0% | $43.96 | — | NON-US EQUITY (DEVELOPED) | 74435K204 |
| ENR | ENERGIZER HLDGS INC NEW COM | 803 | $36,000 | 0.0% | $33.83 | +21.2% | US SMALL-CAP EQUITIES | 29272W109 |
| — | QURATE RETAIL INC COM SER A | 1,857 | $36,000 | 0.0% | $19.38 | — | US MID-CAP EQUITIES | 74915M100 |
| DXCM | DEXCOM INC COM | 300 | $36,000 | 0.0% | $8.30 | +282.1% | US MID-CAP EQUITIES | 252131107 |
| — | BLUEBIRD BIO INC COM | 360 | $36,000 | 0.0% | $147.22 | — | US MID-CAP EQUITIES | 09609G100 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,473 | $36,000 | 0.0% | $15.99 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| — | CREDIT SUISSE NASSAU BRH LG CP GRTH ENH | 188 | $36,000 | 0.0% | $297.87 | — | US LARGE-CAP EQUITIES | 22542D423 |
| — | INVESCO VALUE MUN INCOME TR COM | 2,685 | $36,000 | 0.0% | $17.43 | — | FIXED INCOME TAX EXEMPT | 46132P108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,208 | $36,000 | 0.0% | $19.50 | — | REIT'S | 78573L106 |
| — | VOYA EMERGING MKTS HIGH DIVICOM | 5,000 | $36,000 | 0.0% | $7.20 | — | NON-US EQUITY (EMERGING) | 92912P108 |
| — | AMAG PHARMACEUTICALS INC COM | 2,292 | $35,000 | 0.0% | $30.10 | — | US SMALL-CAP EQUITIES | 00163U106 |
| SEB | SEABOARD CORP (DEL.) | 10 | $35,000 | 0.0% | $3500.95 | +3.4% | US SMALL-CAP EQUITIES | 811543107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,017 | $35,000 | 0.0% | $36.42 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $35,000 | 0.0% | $17.09 | +66.7% | US SMALL-CAP EQUITIES | 896215209 |
| UIS | UNISYS CORP COM NEW | 3,000 | $35,000 | 0.0% | $10.05 | +56.5% | US SMALL-CAP EQUITIES | 909214306 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $35,000 | 0.0% | $11.15 | +57.3% | US SMALL-CAP EQUITIES | 191098102 |
| IMKTA | INGLES MKTS INC CL A | 1,300 | $35,000 | 0.0% | $41.57 | -31.9% | US SMALL-CAP EQUITIES | 457030104 |
| EWY | ISHR MSCI S KOREA | 588 | $35,000 | 0.0% | $58.66 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| — | INVESCO QUALITY MUNI INC TRSCOM | 3,085 | $35,000 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| — | ANSYS INC COM | 238 | $34,000 | 0.0% | $121.60 | — | US MID-CAP EQUITIES | 03662Q105 |
| — | L BRANDS INC COM | 1,328 | $34,000 | 0.0% | $45.81 | — | US LARGE-CAP EQUITIES | 501797104 |
| FITB | FIFTH THIRD BANCORP COM | 1,427 | $34,000 | 0.0% | $13.59 | +46.1% | US LARGE-CAP EQUITIES | 316773100 |
| CPB | CAMPBELL SOUP CO COM | 1,000 | $33,000 | 0.0% | $34.32 | -13.0% | US LARGE-CAP EQUITIES | 134429109 |
| — | HANESBRANDS INC COM | 2,648 | $33,000 | 0.0% | $37.80 | — | US MID-CAP EQUITIES | 410345102 |
| IYH | ISHR US HEALTHCARE | 180 | $33,000 | 0.0% | $155.56 | — | US LARGE-CAP EQUITIES | 464287762 |
| — | TENNECO INC COM | 1,218 | $33,000 | 0.0% | $46.77 | — | US SMALL-CAP EQUITIES | 880349105 |
| NOK | NOKIA CORP SPONSORED ADR | 5,687 | $33,000 | 0.0% | $5.90 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| RYN | RAYONIER INC COM | 1,200 | $33,000 | 0.0% | $25.33 | — | REIT'S | 754907103 |
| NDSN | NORDSON CORP COM | 280 | $33,000 | 0.0% | $66.23 | +71.5% | US MID-CAP EQUITIES | 655663102 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $33,000 | 0.0% | $6.26 | — | REIT'S | 044103109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 922 | $33,000 | 0.0% | $31.83 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| WAB | WABTEC CORP COM | 470 | $33,000 | 0.0% | $56.30 | +48.5% | US MID-CAP EQUITIES | 929740108 |
| — | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 3,074 | $33,000 | 0.0% | $10.74 | — | NON-US EQUITY (DEVELOPED) | 16945R104 |
| EWZ | ISHARES BRAZIL | 845 | $32,000 | 0.0% | $43.49 | — | NON-US EQUITY (EMERGING) | 464286400 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,042 | $32,000 | 0.0% | $32.63 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| ABM | ABM INDS INC COM | 1,000 | $32,000 | 0.0% | $31.35 | -15.6% | US SMALL-CAP EQUITIES | 000957100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 458 | $32,000 | 0.0% | $65.64 | — | REIT'S | 512816109 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 502 | $32,000 | 0.0% | $50.30 | +38.5% | US SMALL-CAP EQUITIES | 808625107 |
| CTRA | CABOT OIL & GAS CORP COM | 1,430 | $32,000 | 0.0% | $21.09 | -15.2% | US MID-CAP EQUITIES | 127097103 |
| AME | AMETEK INC NEW COM | 458 | $31,000 | 0.0% | $39.66 | +72.4% | US MID-CAP EQUITIES | 031100100 |
| CGW | INVESCO EXCHNG TRADED FD TR S&P GBL WATER | 1,000 | $31,000 | 0.0% | $33.00 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| KAI | KADANT INC COM | 375 | $31,000 | 0.0% | $45.48 | +96.4% | US SMALL-CAP EQUITIES | 48282T104 |
| BCBP | BCB BANCORP INC COM | 3,000 | $31,000 | 0.0% | $8.29 | 0.0% | US SMALL-CAP EQUITIES | 055298103 |
| DG | DOLLAR GEN CORP NEW COM | 291 | $31,000 | 0.0% | $81.41 | +21.2% | US LARGE-CAP EQUITIES | 256677105 |
| — | BHP BILLITON PLC SPONSORED ADR | 737 | $31,000 | 0.0% | $42.59 | — | NON-US EQUITY (DEVELOPED) | 05545E209 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 490 | $30,000 | 0.0% | $61.22 | — | US SMALL-CAP EQUITIES | 808524607 |
| — | SP PLUS CORP COM | 1,000 | $30,000 | 0.0% | $24.09 | — | US SMALL-CAP EQUITIES | 78469C103 |
| HXL | HEXCEL CORP NEW COM | 531 | $30,000 | 0.0% | $43.90 | +37.4% | US SMALL-CAP EQUITIES | 428291108 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 687 | $30,000 | 0.0% | $39.30 | — | US MID-CAP EQUITIES | 33733B100 |
| NTR | NUTRIEN LTD COM | 630 | $30,000 | 0.0% | $38.34 | +6.6% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| CUBE | CUBESMART COM | 1,000 | $29,000 | 0.0% | $29.00 | — | REIT'S | 229663109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 581 | $29,000 | 0.0% | $26.96 | +0.7% | US LARGE-CAP EQUITIES | 61174X109 |
| CNDT | CONDUENT INC COM | 2,708 | $29,000 | 0.0% | $16.08 | -3.1% | US SMALL-CAP EQUITIES | 206787103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $29,000 | 0.0% | $70.97 | — | MLP'S | 118230101 |
| BSRR | SIERRA BANCORP COM | 1,159 | $28,000 | 0.0% | $12.78 | +60.2% | US SMALL-CAP EQUITIES | 82620P102 |
| — | CAESARS ENTMT CORP COM | 4,061 | $28,000 | 0.0% | $12.56 | — | US SMALL-CAP EQUITIES | 127686103 |
| — | PERSPECTA INC COM | 1,669 | $28,000 | 0.0% | $20.80 | — | US SMALL-CAP EQUITIES | 715347100 |
| ICUI | ICU MED INC COM | 120 | $28,000 | 0.0% | $66.13 | +272.8% | US SMALL-CAP EQUITIES | 44930G107 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 455 | $28,000 | 0.0% | $46.45 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 289 | $28,000 | 0.0% | $66.50 | +44.0% | US MID-CAP EQUITIES | 11133T103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 401 | $27,000 | 0.0% | $51.28 | +25.4% | US MID-CAP EQUITIES | 302130109 |
| NOA | NORTH AMERICAN CONST COM | 3,000 | $27,000 | 0.0% | $9.85 | 0.0% | NON-US EQUITY (DEVELOPED) | 656811106 |
| DIN | DINEEQUITY INC COM | 400 | $27,000 | 0.0% | $66.95 | -6.7% | US SMALL-CAP EQUITIES | 254423106 |
| DLX | DELUXE CORP COM | 700 | $27,000 | 0.0% | $48.85 | -31.3% | US SMALL-CAP EQUITIES | 248019101 |
| — | TORTOISE PWR & ENERGY INFRASCOM | 1,670 | $27,000 | 0.0% | $19.51 | — | FIXED INCOME TAXABLE | 89147X104 |
| ALL | ALLSTATE CORP COM | 332 | $27,000 | 0.0% | $46.92 | +61.8% | US LARGE-CAP EQUITIES | 020002101 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 1,000 | $26,000 | 0.0% | $35.50 | — | NON-US EQUITY (EMERGING) | 715684106 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 501 | $26,000 | 0.0% | $52.95 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| — | HEALTHCARE RLTY TR COM | 925 | $26,000 | 0.0% | $25.95 | — | REIT'S | 421946104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,000 | $26,000 | 0.0% | $21.88 | — | REIT'S | 35086T109 |
| MOO | VANECK VECTORS AGRIBUSINESS | 450 | $26,000 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| ESE | ESCO TECHNOLOGIES INC COM | 400 | $26,000 | 0.0% | $35.93 | +76.5% | US SMALL-CAP EQUITIES | 296315104 |
| SONY | SONY CORP ADR NEW | 536 | $26,000 | 0.0% | $34.50 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| AVA | AVISTA CORP COM | 610 | $26,000 | 0.0% | $27.82 | +30.1% | US SMALL-CAP EQUITIES | 05379B107 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $26,000 | 0.0% | $10.34 | +182.9% | NON-US EQUITY (DEVELOPED) | 249906108 |
| — | IMMUNOGEN INC COM | 5,300 | $25,000 | 0.0% | $11.58 | — | US SMALL-CAP EQUITIES | 45253H101 |
| SEIC | SEI INVESTMENTS CO COM | 534 | $25,000 | 0.0% | $44.62 | +7.1% | US MID-CAP EQUITIES | 784117103 |
| FXI | ISHARES CHINA | 642 | $25,000 | 0.0% | $32.56 | — | NON-US EQUITY (EMERGING) | 464287184 |
| — | CENTURYLINK INC COM | 1,649 | $25,000 | 0.0% | $21.78 | — | US LARGE-CAP EQUITIES | 156700106 |
| — | RLJ LODGING TR CUM CONV PFD A | 1,000 | $25,000 | 0.0% | $27.00 | — | PREFERRED STOCK | 74965L200 |
| REGN | REGENERON PHARMACEUTICALS COM | 68 | $25,000 | 0.0% | $385.84 | -5.7% | US LARGE-CAP EQUITIES | 75886F107 |
| — | WELLCARE GROUP INC | 105 | $25,000 | 0.0% | $57.14 | — | US MID-CAP EQUITIES | 94946T106 |
| SABR | SABRE CORP COM | 1,116 | $24,000 | 0.0% | $24.20 | 0.0% | US MID-CAP EQUITIES | 78573M104 |
| IVZ | INVESCO LTD SHS | 1,431 | $24,000 | 0.0% | $19.95 | -28.9% | US MID-CAP EQUITIES | G491BT108 |
| NTRS | NORTHERN TR CORP COM | 286 | $24,000 | 0.0% | $53.58 | +40.6% | US LARGE-CAP EQUITIES | 665859104 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 1,986 | $24,000 | 0.0% | $16.41 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| ASIX | ADVANSIX INC COM | 987 | $24,000 | 0.0% | $16.41 | +54.5% | US SMALL-CAP EQUITIES | 00773T101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 4,460 | $24,000 | 0.0% | $8.27 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 1,500 | $24,000 | 0.0% | $26.00 | — | US MID-CAP EQUITIES | 535919401 |
| CCL | CARNIVAL | 493 | $24,000 | 0.0% | $46.32 | +16.8% | US LARGE-CAP EQUITIES | 143658300 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 742 | $23,000 | 0.0% | $31.00 | — | US MID-CAP EQUITIES | 531229854 |
| — | RED HAT INC COM | 132 | $23,000 | 0.0% | $99.34 | — | US LARGE-CAP EQUITIES | 756577102 |
| SU | SUNCOR ENERGY INC COM | 831 | $23,000 | 0.0% | $25.64 | -2.2% | NON-US EQUITY (DEVELOPED) | 867224107 |
| — | TWITTER INC COM | 813 | $23,000 | 0.0% | $38.18 | — | US MID-CAP EQUITIES | 90184L102 |
| TTEC | TTEC HLDGS INC COM | 800 | $23,000 | 0.0% | $37.11 | -28.6% | US SMALL-CAP EQUITIES | 89854H102 |
| — | SPRINT CORP COM SER 1 | 3,892 | $23,000 | 0.0% | $3.63 | — | US LARGE-CAP EQUITIES | 85207U105 |
| NOW | SERVICENOW INC COM | 130 | $23,000 | 0.0% | $35.49 | 0.0% | US LARGE-CAP EQUITIES | 81762P102 |
| — | NATIONAL OILWELL VARCO INC COM | 875 | $22,000 | 0.0% | $57.96 | — | US MID-CAP EQUITIES | 637071101 |
| — | TRANSCANADA CORP COM | 624 | $22,000 | 0.0% | $32.04 | — | NON-US EQUITY (DEVELOPED) | 89353D107 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 2,107 | $22,000 | 0.0% | $15.29 | -30.2% | US LARGE-CAP EQUITIES | 35671D857 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 620 | $22,000 | 0.0% | $38.71 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| — | BARCLAYS BK PLC ENHANCED EURP C | 301 | $22,000 | 0.0% | $96.35 | — | NON-US EQUITY (DEVELOPED) | 06746Q256 |
| IMCB | ISHARES MID-CAP INDEX | 135 | $22,000 | 0.0% | $154.17 | — | US MID-CAP EQUITIES | 464288208 |
| EXTR | EXTREME NETWORKS INC COM | 3,562 | $22,000 | 0.0% | $4.53 | +28.0% | US SMALL-CAP EQUITIES | 30226D106 |
| UVV | UNIVERSAL CORP VA COM | 405 | $22,000 | 0.0% | $55.55 | +15.9% | US SMALL-CAP EQUITIES | 913456109 |
| XPO | XPO LOGISTICS INC COM | 371 | $21,000 | 0.0% | $25.57 | +8.4% | US MID-CAP EQUITIES | 983793100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 610 | $21,000 | 0.0% | $32.79 | — | REIT'S | 681936100 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $21,000 | 0.0% | $20.00 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| SUI | SUN COMMUNITIES INC | 203 | $21,000 | 0.0% | $103.45 | — | REIT'S | 866674104 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $21,000 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 430 | $21,000 | 0.0% | $49.48 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 782 | $21,000 | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 1,373 | $21,000 | 0.0% | $14.99 | — | FIXED INCOME TAXABLE | 72201B101 |
| CLH | CLEAN HARBORS INC COM | 435 | $21,000 | 0.0% | $51.66 | +20.6% | US SMALL-CAP EQUITIES | 184496107 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 296 | $21,000 | 0.0% | $70.95 | — | NON-US EQUITY (EMERGING) | 16941R108 |
| — | H & E EQUIPMENT SERVICES INCCOM | 1,000 | $20,000 | 0.0% | $20.00 | — | US SMALL-CAP EQUITIES | 404030108 |
| — | JUNIPER NETWORKS INC COM | 729 | $20,000 | 0.0% | $24.81 | — | US MID-CAP EQUITIES | 48203R104 |
| OCFC | OCEANFIRST FINL CORP COM | 909 | $20,000 | 0.0% | $18.71 | 0.0% | US SMALL-CAP EQUITIES | 675234108 |
| ING | ING GROEP N V SPONSORED ADR | 1,874 | $20,000 | 0.0% | $16.77 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| LW | LAMB WESTON HLDGS INC COM | 277 | $20,000 | 0.0% | $31.53 | +118.0% | US MID-CAP EQUITIES | 513272104 |
| — | E.V. DURATION | 1,597 | $19,000 | 0.0% | $11.90 | — | MUTUAL FUND-TAXABLE BOND | 27828H105 |
| — | TSAKOS ENERGY NAVIGATION LTDSHS | 7,200 | $19,000 | 0.0% | $2.64 | — | US SMALL-CAP EQUITIES | G9108L108 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 319 | $19,000 | 0.0% | $59.56 | — | US LARGE-CAP EQUITIES | 74348A467 |
| E | ENI S P A SPONSORED ADR | 600 | $19,000 | 0.0% | $31.67 | — | NON-US EQUITY (DEVELOPED) | 26874R108 |
| MFIC | APOLLO INVT CORP COM NEW | 1,525 | $19,000 | 0.0% | $6.30 | 0.0% | US SMALL-CAP EQUITIES | 03761U502 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 1,400 | $19,000 | 0.0% | $13.57 | — | NON-US EQUITY (EMERGING) | 38045R206 |
| GAP | GAP INC DEL COM | 734 | $19,000 | 0.0% | $20.74 | 0.0% | US MID-CAP EQUITIES | 364760108 |
| — | NUVEEN PREFERRED & CONVERTIBLE INCOME | 2,516 | $19,000 | 0.0% | $7.55 | — | MUTUAL FUND-TAXABLE BOND | 67073D102 |
| JXI | ISHARES TR GLOB UTILITS ETF | 380 | $19,000 | 0.0% | $44.45 | — | US LARGE-CAP EQUITIES | 464288711 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 260 | $19,000 | 0.0% | $75.05 | 0.0% | US LARGE-CAP EQUITIES | 530307305 |
| PVH | PVH CORP COM | 200 | $19,000 | 0.0% | $110.41 | +2.6% | US MID-CAP EQUITIES | 693656100 |
| FLR | FLUOR CORP (NEW) | 605 | $19,000 | 0.0% | $53.68 | -23.2% | US MID-CAP EQUITIES | 343412102 |
| — | COLONY CAP INC NEW | 3,971 | $19,000 | 0.0% | $6.25 | — | REIT'S | 19626G108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 207 | $19,000 | 0.0% | $101.45 | — | US LARGE-CAP EQUITIES | 46137V357 |
| — | BARRICK GOLD CORP COM | 1,303 | $18,000 | 0.0% | $13.21 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| CAG | CONAGRA FOODS INC COM | 832 | $18,000 | 0.0% | $24.96 | -2.5% | US LARGE-CAP EQUITIES | 205887102 |
| UPBD | RENT A CTR INC NEW COM | 1,125 | $18,000 | 0.0% | $19.10 | -24.0% | US SMALL-CAP EQUITIES | 76009N100 |
| — | WORLDPAY INC CL A | 236 | $18,000 | 0.0% | $80.51 | — | US MID-CAP EQUITIES | 981558109 |
| KBR | KBR INC COM | 1,186 | $18,000 | 0.0% | $14.32 | +19.6% | US SMALL-CAP EQUITIES | 48242W106 |
| JBL | JABIL INC COM | 716 | $18,000 | 0.0% | $17.27 | +35.7% | US MID-CAP EQUITIES | 466313103 |
| — | BLACKROCK CORPOR HI YLD FD VCOM | 1,900 | $18,000 | 0.0% | $10.50 | — | FIXED INCOME TAXABLE | 09255P107 |
| MAT | MATTEL INC COM | 1,770 | $18,000 | 0.0% | $42.52 | -68.8% | US MID-CAP EQUITIES | 577081102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $18,000 | 0.0% | $24.22 | +108.9% | US LARGE-CAP EQUITIES | 28176E108 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $18,000 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| BHR | BRAEMAR HOTELS & RESORTS INCCOM | 1,963 | $18,000 | 0.0% | $11.21 | — | REIT'S | 10482B101 |
| CFR | CULLEN FROST BANKERS INC | 205 | $18,000 | 0.0% | $54.93 | +42.7% | US MID-CAP EQUITIES | 229899109 |
| CAKE | THE CHEESECAKE FACTORY | 405 | $18,000 | 0.0% | $32.11 | +29.8% | US SMALL-CAP EQUITIES | 163072101 |
| — | WESTERN ASST INFLTN LKD INM COM SH BEN INT | 1,736 | $18,000 | 0.0% | $11.56 | — | FIXED INCOME TAXABLE | 95766Q106 |
| — | VERSUM MATLS INC COM | 653 | $18,000 | 0.0% | $32.41 | — | US SMALL-CAP EQUITIES | 92532W103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 2,339 | $18,000 | 0.0% | $7.70 | — | FIXED INCOME TAXABLE | 641876800 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 439 | $17,000 | 0.0% | $38.72 | — | US LARGE-CAP EQUITIES | 33939L860 |
| HRL | HORMEL FOODS CORP COM | 400 | $17,000 | 0.0% | $32.77 | +8.9% | US LARGE-CAP EQUITIES | 440452100 |
| DVN | DEVON ENERGY CORP NEW COM | 735 | $17,000 | 0.0% | $30.14 | -27.1% | US LARGE-CAP EQUITIES | 25179M103 |
| RGLD | ROYAL GOLD INC COM | 200 | $17,000 | 0.0% | $40.77 | +88.8% | US SMALL-CAP EQUITIES | 780287108 |
| — | ARCONIC INC COM | 1,001 | $17,000 | 0.0% | $22.32 | — | US MID-CAP EQUITIES | 03965L100 |
| IBN | ICICI BK LTD ADR | 1,650 | $17,000 | 0.0% | $10.12 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| AER | AERCAP HOLDINGS NV SHS | 418 | $17,000 | 0.0% | $49.28 | 0.0% | US MID-CAP EQUITIES | N00985106 |
| — | VIACOM INC NEW CL B | 643 | $17,000 | 0.0% | $55.46 | — | US LARGE-CAP EQUITIES | 92553P201 |
| — | AEGON N V ORD AMER REG | 3,735 | $17,000 | 0.0% | $4.73 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 284 | $16,000 | 0.0% | $42.75 | +52.9% | US SMALL-CAP EQUITIES | 81725T100 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 800 | $16,000 | 0.0% | $21.63 | — | US LARGE-CAP EQUITIES | 19248A109 |
| — | STORE CAP CORP COM | 551 | $16,000 | 0.0% | $29.04 | — | REIT'S | 862121100 |
| ITB | ISHARES TR US HOME CONS ETF | 520 | $16,000 | 0.0% | $34.62 | — | US MID-CAP EQUITIES | 464288752 |
| — | UNITI GROUP INC COM | 1,034 | $16,000 | 0.0% | $26.22 | — | REIT'S | 91325V108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 1,234 | $16,000 | 0.0% | $12.97 | — | US SMALL-CAP EQUITIES | 232806109 |
| — | WEINGARTEN REALTY INVESTORS (FORMERLY | 650 | $16,000 | 0.0% | $33.85 | — | REIT'S | 948741103 |
| — | INTREPID POTASH INC COM | 6,003 | $16,000 | 0.0% | $3.66 | — | US MID-CAP EQUITIES | 46121Y102 |
| HAS | HASBRO INC COM | 200 | $16,000 | 0.0% | $71.59 | 0.0% | US MID-CAP EQUITIES | 418056107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 1,250 | $16,000 | 0.0% | $12.80 | — | REIT'S | 04013V108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 445 | $16,000 | 0.0% | $40.12 | -15.7% | US MID-CAP EQUITIES | 34964C106 |
| PBA | PEMBINA PIPELINE CORP COM | 556 | $16,000 | 0.0% | $23.15 | -3.5% | NON-US EQUITY (DEVELOPED) | 706327103 |
| FAF | FIRST AMERN FINL CORP COM | 368 | $16,000 | 0.0% | $36.40 | 0.0% | US SMALL-CAP EQUITIES | 31847R102 |
| XHB | SPDR S&P HOMEBUILDRS | 470 | $16,000 | 0.0% | $29.86 | — | US MID-CAP EQUITIES | 78464A888 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 115 | $16,000 | 0.0% | $91.55 | +54.8% | US MID-CAP EQUITIES | 759351604 |
| DNOW | NOW INC COM | 1,256 | $15,000 | 0.0% | $23.62 | -40.8% | US SMALL-CAP EQUITIES | 67011P100 |
| FCG | FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | 992 | $15,000 | 0.0% | $26.21 | — | US MID-CAP EQUITIES | 33733E807 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 129 | $15,000 | 0.0% | $120.31 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $15,000 | 0.0% | $35.48 | — | US MID-CAP EQUITIES | 78464A698 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 180 | $15,000 | 0.0% | $63.06 | +50.9% | US LARGE-CAP EQUITIES | 09061G101 |
| KBE | SPDR SERIES TRUST SPDR KBW BANKS | 400 | $15,000 | 0.0% | $47.04 | — | US MID-CAP EQUITIES | 78464A797 |
| — | ALLEGHANY CORP DEL COM | 24 | $15,000 | 0.0% | $625.00 | — | US MID-CAP EQUITIES | 017175100 |
| DLTR | DOLLAR TREE INC COM | 170 | $15,000 | 0.0% | $98.94 | -14.6% | US LARGE-CAP EQUITIES | 256746108 |
| — | MARATHON OIL CORP COM | 1,069 | $15,000 | 0.0% | $18.46 | — | US MID-CAP EQUITIES | 565849106 |
| XRAY | DENTSPLY SIRONA INC. | 404 | $15,000 | 0.0% | $47.28 | -23.0% | US LARGE-CAP EQUITIES | 24906P109 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 215 | $15,000 | 0.0% | $86.26 | -3.4% | US SMALL-CAP EQUITIES | 57164Y107 |
| — | ACTUANT CORP CL A NEW | 710 | $15,000 | 0.0% | $23.94 | — | US SMALL-CAP EQUITIES | 00508X203 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 350 | $15,000 | 0.0% | $43.57 | — | MLP'S | 958254104 |
| BALL | BALL CORP COM | 318 | $15,000 | 0.0% | $43.14 | 0.0% | US MID-CAP EQUITIES | 058498106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 121 | $14,000 | 0.0% | $99.17 | — | US MID-CAP EQUITIES | 922908538 |
| GWW | GRAINGER W W INC COM | 49 | $14,000 | 0.0% | $214.31 | +26.2% | US MID-CAP EQUITIES | 384802104 |
| — | S&W SEED CO COM | 8,000 | $14,000 | 0.0% | $3.63 | — | US SMALL-CAP EQUITIES | 785135104 |
| — | NUVASIVE INC COM | 282 | $14,000 | 0.0% | $49.65 | — | US SMALL-CAP EQUITIES | 670704105 |
| NI | NISOURCE INC COM | 546 | $14,000 | 0.0% | $17.97 | +13.6% | US MID-CAP EQUITIES | 65473P105 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,000 | $14,000 | 0.0% | $19.70 | — | US SMALL-CAP EQUITIES | 42806J106 |
| — | REALNETWORKS INC COM NEW | 6,075 | $14,000 | 0.0% | $3.13 | — | US SMALL-CAP EQUITIES | 75605L708 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 291 | $14,000 | 0.0% | $41.24 | — | US LARGE-CAP EQUITIES | 808524797 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 296 | $14,000 | 0.0% | $47.30 | — | US LARGE-CAP EQUITIES | 46138E354 |
| ERII | ENERGY RECOVERY INC COM | 2,099 | $14,000 | 0.0% | $3.35 | +135.3% | US SMALL-CAP EQUITIES | 29270J100 |
| IYR | ISHARES DJ US REAL EST | 185 | $14,000 | 0.0% | $71.37 | — | REIT'S | 464287739 |
| FMS | FRESENIUS MED CARE AG&CO KGASPONSORED ADR | 438 | $14,000 | 0.0% | $31.96 | — | NON-US EQUITY (DEVELOPED) | 358029106 |
| IRM | IRON MTN INC NEW COM | 428 | $14,000 | 0.0% | $20.27 | +10.0% | REIT'S | 46284V101 |
| PNR | PENTAIR PLC SHS | 376 | $14,000 | 0.0% | $37.33 | -2.4% | US MID-CAP EQUITIES | G7S00T104 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,000 | $14,000 | 0.0% | $17.00 | — | REIT'S | 49803T300 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $13,000 | 0.0% | $36.77 | +0.6% | US LARGE-CAP EQUITIES | 595112103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $13,000 | 0.0% | $153.17 | -27.8% | US MID-CAP EQUITIES | 008252108 |
| — | SPLUNK INC COM | 127 | $13,000 | 0.0% | $86.80 | — | US MID-CAP EQUITIES | 848637104 |
| PKG | PACKAGING CORP AMER COM | 150 | $13,000 | 0.0% | $66.74 | +11.9% | US MID-CAP EQUITIES | 695156109 |
| — | ALLETE INC COM NEW | 167 | $13,000 | 0.0% | $53.58 | — | US SMALL-CAP EQUITIES | 018522300 |
| — | UBIQUITI NETWORKS INC COM | 129 | $13,000 | 0.0% | $100.78 | — | US SMALL-CAP EQUITIES | 90347A100 |
| SWK | STANLEY BLACK & DECKER INC COM | 112 | $13,000 | 0.0% | $99.64 | +1.9% | US LARGE-CAP EQUITIES | 854502101 |
| — | TORCHMARK CORP | 173 | $13,000 | 0.0% | $75.14 | — | US MID-CAP EQUITIES | 891027104 |
| — | WHITING PETE CORP NEW COM NEW | 575 | $13,000 | 0.0% | $22.61 | — | US MID-CAP EQUITIES | 966387409 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 160 | $13,000 | 0.0% | $81.25 | — | FIXED INCOME TAXABLE | 921937819 |
| WPP | WPP PLC NEW ADR | 234 | $13,000 | 0.0% | $55.56 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| SAN | BANCO SANTANDER SA ADR | 2,872 | $13,000 | 0.0% | $5.79 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| DOX | AMDOCS LTD SHS | 216 | $13,000 | 0.0% | $54.05 | 0.0% | US MID-CAP EQUITIES | G02602103 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 528 | $13,000 | 0.0% | $28.78 | -11.9% | US SMALL-CAP EQUITIES | 205306103 |
| VRSN | VERISIGN INC COM | 88 | $13,000 | 0.0% | $45.93 | +223.7% | US MID-CAP EQUITIES | 92343E102 |
| ALKS | ALKERMES PLC SHS | 415 | $12,000 | 0.0% | $29.15 | +26.7% | US MID-CAP EQUITIES | G01767105 |
| GVA | GRANITE CONSTR INC COM | 300 | $12,000 | 0.0% | $40.70 | +12.2% | US SMALL-CAP EQUITIES | 387328107 |
| CNK | CINEMARK HOLDINGS INC COM | 349 | $12,000 | 0.0% | $35.67 | +3.3% | US SMALL-CAP EQUITIES | 17243V102 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 630 | $12,000 | 0.0% | $22.95 | — | FIXED INCOME TAXABLE | 258623107 |
| CASY | CASEYS GEN STORES INC COM | 92 | $12,000 | 0.0% | $121.10 | 0.0% | US SMALL-CAP EQUITIES | 147528103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 585 | $12,000 | 0.0% | $46.88 | — | NON-US CURRENCIES | G5480U120 |
| — | APERGY CORP COM | 444 | $12,000 | 0.0% | $42.79 | — | US SMALL-CAP EQUITIES | 03755L104 |
| ZD | J2 GLOBAL INC COM | 180 | $12,000 | 0.0% | $34.95 | +80.6% | US SMALL-CAP EQUITIES | 48123V102 |
| LVS | LAS VEGAS SANDS CORP COM | 222 | $12,000 | 0.0% | $47.95 | -0.6% | US LARGE-CAP EQUITIES | 517834107 |
| — | DIEBOLD NXDF INC COM | 4,746 | $12,000 | 0.0% | $33.76 | — | US SMALL-CAP EQUITIES | 253651103 |
| CIEN | CIENA CORP COM NEW | 362 | $12,000 | 0.0% | $16.71 | +89.7% | US SMALL-CAP EQUITIES | 171779309 |
| JBGS | JBG SMITH PPTYS COM | 335 | $12,000 | 0.0% | $32.84 | — | REIT'S | 46590V100 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 484 | $12,000 | 0.0% | $27.46 | -1.7% | NON-US EQUITY (EMERGING) | G8807B106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,690 | $12,000 | 0.0% | $10.93 | -19.4% | US MID-CAP EQUITIES | 392709101 |
| GRMN | GARMIN LTD SHS | 195 | $12,000 | 0.0% | $23.52 | +133.0% | US MID-CAP EQUITIES | H2906T109 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 650 | $12,000 | 0.0% | $16.38 | +14.7% | REIT'S | 21871N101 |
| — | INFINERA CORPORATION COM | 3,000 | $12,000 | 0.0% | $11.00 | — | US SMALL-CAP EQUITIES | 45667G103 |
| EZPW | EZCORP INC CL A NON VTG | 1,500 | $12,000 | 0.0% | $5.91 | +60.2% | US SMALL-CAP EQUITIES | 302301106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 119 | $12,000 | 0.0% | $104.05 | — | FIXED INCOME TAXABLE | 72201R775 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 43 | $11,000 | 0.0% | $276.41 | 0.0% | US LARGE-CAP EQUITIES | 90384S303 |
| TS | TENARIS S A SPONSORED ADR | 520 | $11,000 | 0.0% | $34.62 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 1,000 | $11,000 | 0.0% | $15.00 | — | US SMALL-CAP EQUITIES | 86722Y101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 63 | $11,000 | 0.0% | $168.62 | 0.0% | US LARGE-CAP EQUITIES | 573284106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 4,256 | $11,000 | 0.0% | $3.05 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| — | QEP RES INC COM | 2,000 | $11,000 | 0.0% | $28.00 | — | US SMALL-CAP EQUITIES | 74733V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 245 | $11,000 | 0.0% | $43.16 | 0.0% | US MID-CAP EQUITIES | 099502106 |
| KSS | KOHLS CORP COM | 170 | $11,000 | 0.0% | $51.64 | +35.9% | US MID-CAP EQUITIES | 500255104 |
| GDDY | GODADDY INC CL A | 175 | $11,000 | 0.0% | $68.41 | 0.0% | US MID-CAP EQUITIES | 380237107 |
| — | FLY LEASING LTD SPONSORED ADR | 1,000 | $11,000 | 0.0% | $14.00 | — | NON-US EQUITY (DEVELOPED) | 34407D109 |
| CGNX | COGNEX CORP COM | 280 | $11,000 | 0.0% | $36.97 | +9.8% | US MID-CAP EQUITIES | 192422103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 482 | $11,000 | 0.0% | $22.31 | — | US MID-CAP EQUITIES | 25470F302 |
| HP | HELMERICH & PAYNE INC COM | 225 | $11,000 | 0.0% | $68.04 | -9.8% | US MID-CAP EQUITIES | 423452101 |
| EPAM | EPAM SYS INC COM | 95 | $11,000 | 0.0% | $122.70 | 0.0% | US LARGE-CAP EQUITIES | 29414B104 |
| STRA | STRATEGIC EDUCATION INC COM | 89 | $10,000 | 0.0% | $106.05 | -0.4% | US SMALL-CAP EQUITIES | 86272C103 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 154 | $10,000 | 0.0% | $64.94 | — | US LARGE-CAP EQUITIES | 46137V662 |
| RDY | DR REDDYS LABS LTD ADR | 274 | $10,000 | 0.0% | $36.50 | — | NON-US EQUITY (EMERGING) | 256135203 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 272 | $10,000 | 0.0% | $36.76 | — | US MID-CAP EQUITIES | 531229607 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 568 | $10,000 | 0.0% | $19.37 | — | MLP'S | 06742C723 |
| — | TORTOISE ENERGY INFRA CORP COM | 512 | $10,000 | 0.0% | $47.86 | — | US MID-CAP EQUITIES | 89147L100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 134 | $10,000 | 0.0% | $69.58 | +1.6% | US LARGE-CAP EQUITIES | 43300A203 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 310 | $10,000 | 0.0% | $47.41 | — | REIT'S | 36467J108 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 200 | $10,000 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $10,000 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| — | SEASPINE HLDGS CORP COM | 557 | $10,000 | 0.0% | $10.77 | — | US SMALL-CAP EQUITIES | 81255T108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 1,609 | $10,000 | 0.0% | $8.05 | — | NON-US EQUITY (DEVELOPED) | 86562M209 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 140 | $10,000 | 0.0% | $85.71 | — | US SMALL-CAP EQUITIES | 46138E115 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 296 | $9,000 | 0.0% | $33.75 | 0.0% | US SMALL-CAP EQUITIES | 909907107 |
| EXR | EXTRA SPACE STORAGE INC COM | 95 | $9,000 | 0.0% | $52.12 | +33.5% | REIT'S | 30225T102 |
| — | STERICYCLE INC COM | 235 | $9,000 | 0.0% | $115.01 | — | US MID-CAP EQUITIES | 858912108 |
| NVT | NVENT ELECTRIC PLC SHS | 386 | $9,000 | 0.0% | $21.84 | -4.6% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| — | DELPHI TECHNOLOGIES PLC SHS | 616 | $9,000 | 0.0% | $52.24 | — | US MID-CAP EQUITIES | G2709G107 |
| HELE | HELEN OF TROY CORP LTD COM | 70 | $9,000 | 0.0% | $131.23 | 0.0% | US SMALL-CAP EQUITIES | G4388N106 |
| RACE | FERRARI N V COM | 95 | $9,000 | 0.0% | $112.28 | 0.0% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| CNQ | CANADIAN NAT RES LTD COM | 375 | $9,000 | 0.0% | $9.40 | +0.5% | NON-US EQUITY (DEVELOPED) | 136385101 |
| CSV | CARRIAGE SVCS INC COM | 600 | $9,000 | 0.0% | $21.36 | -25.8% | US SMALL-CAP EQUITIES | 143905107 |
| HOLX | HOLOGIC INC COM | 231 | $9,000 | 0.0% | $20.89 | +96.4% | US MID-CAP EQUITIES | 436440101 |
| HRI | HERC HLDGS INC COM | 333 | $9,000 | 0.0% | $60.07 | -46.6% | US SMALL-CAP EQUITIES | 42704L104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 526 | $9,000 | 0.0% | $11.88 | — | US MID-CAP EQUITIES | G5876H105 |
| UA | UNDER ARMOUR INC CL C | 572 | $9,000 | 0.0% | $21.19 | -10.7% | US MID-CAP EQUITIES | 904311206 |
| BC | BRUNSWICK CORP | 200 | $9,000 | 0.0% | $26.84 | +74.0% | US MID-CAP EQUITIES | 117043109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,030 | $9,000 | 0.0% | $12.62 | — | REIT'S | 252784301 |
| LDOS | LEIDOS HLDGS INC COM | 180 | $9,000 | 0.0% | $29.89 | +87.9% | US MID-CAP EQUITIES | 525327102 |
| TER | TERADYNE INC COM | 275 | $9,000 | 0.0% | $15.29 | +114.3% | US MID-CAP EQUITIES | 880770102 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $9,000 | 0.0% | $43.68 | +16.2% | US SMALL-CAP EQUITIES | 449172105 |
| — | QUANTUM CORP COM NEW | 3,750 | $8,000 | 0.0% | $3.73 | — | US SMALL-CAP EQUITIES | 747906501 |
| — | COLFAX CORP COM | 393 | $8,000 | 0.0% | $33.08 | — | US SMALL-CAP EQUITIES | 194014106 |
| AA | ALCOA CORP COM | 304 | $8,000 | 0.0% | $25.90 | +24.0% | US MID-CAP EQUITIES | 013872106 |
| ALB | ALBEMARLE CORP COM | 100 | $8,000 | 0.0% | $98.71 | -13.5% | US MID-CAP EQUITIES | 012653101 |
| TECK | TECK RESOURCES LTD CL B | 366 | $8,000 | 0.0% | $21.69 | 0.0% | NON-US EQUITY (DEVELOPED) | 878742204 |
| KEY | KEYCORP NEW COM | 547 | $8,000 | 0.0% | $14.22 | -12.0% | US LARGE-CAP EQUITIES | 493267108 |
| UAA | UNDER ARMOUR INC CL A | 470 | $8,000 | 0.0% | $23.50 | -12.6% | US MID-CAP EQUITIES | 904311107 |
| BWXT | BWX TECHNOLOGIES INC COM | 214 | $8,000 | 0.0% | $45.37 | 0.0% | US SMALL-CAP EQUITIES | 05605H100 |
| — | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | 431 | $8,000 | 0.0% | $23.20 | — | FIXED INCOME TAXABLE | 112830104 |
| DORM | DORMAN PRODUCTS INC COM | 94 | $8,000 | 0.0% | $79.92 | 0.0% | US SMALL-CAP EQUITIES | 258278100 |
| — | SITE CENTERS CORP COM | 756 | $8,000 | 0.0% | $10.58 | — | US SMALL-CAP EQUITIES | 82981J109 |
| FTI | TECHNIPFMC PLC COM | 390 | $8,000 | 0.0% | $22.64 | -23.1% | NON-US EQUITY (DEVELOPED) | G87110105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $8,000 | 0.0% | $57.05 | +40.7% | US SMALL-CAP EQUITIES | 844895102 |
| IMCG | ISHR MRNSTR MD GR | 40 | $8,000 | 0.0% | $125.00 | — | US MID-CAP EQUITIES | 464288307 |
| NWSA | NEWS CORP NEW CL A | 634 | $7,000 | 0.0% | $14.41 | -17.6% | US MID-CAP EQUITIES | 65249B109 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 70 | $7,000 | 0.0% | $106.56 | — | US MID-CAP EQUITIES | 485170302 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 385 | $7,000 | 0.0% | $13.32 | +29.7% | US SMALL-CAP EQUITIES | 02553E106 |
| SON | SONOCO PRODS CO COM | 135 | $7,000 | 0.0% | $42.85 | 0.0% | US SMALL-CAP EQUITIES | 835495102 |
| — | MCDERMOTT INTL INC COM | 1,092 | $7,000 | 0.0% | $19.50 | — | US SMALL-CAP EQUITIES | 580037703 |
| EDIT | EDITAS MEDICINE INC COM | 298 | $7,000 | 0.0% | $35.41 | -23.1% | US SMALL-CAP EQUITIES | 28106W103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 438 | $7,000 | 0.0% | $21.31 | — | REIT'S | 19625T101 |
| LEN/B | LENNAR CORP CL B | 231 | $7,000 | 0.0% | $31.24 | -5.1% | US MID-CAP EQUITIES | 526057302 |
| WWW | WOLVERINE WORLD WIDE INC COM | 230 | $7,000 | 0.0% | $22.67 | +28.5% | US SMALL-CAP EQUITIES | 978097103 |
| — | MICHAEL KORS HLDGS LTD SHS | 174 | $7,000 | 0.0% | $63.22 | — | US MID-CAP EQUITIES | G60754101 |
| TPH | TRI POINTE GROUP INC COM | 662 | $7,000 | 0.0% | $14.38 | -17.8% | US SMALL-CAP EQUITIES | 87265H109 |
| WCN | WASTE CONNECTIONS INC COM | 100 | $7,000 | 0.0% | $47.82 | +51.5% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| IYE | ISHARES TR U.S. ENERGY ETF | 225 | $7,000 | 0.0% | $37.78 | — | US LARGE-CAP EQUITIES | 464287796 |
| OFIX | ORTHOFIX MED INC COM | 140 | $7,000 | 0.0% | $56.04 | +1.5% | US SMALL-CAP EQUITIES | 68752M108 |
| VEEV | VEEVA SYS INC CL A COM | 76 | $7,000 | 0.0% | $91.36 | 0.0% | US MID-CAP EQUITIES | 922475108 |
| DOCU | DOCUSIGN INC COM | 170 | $7,000 | 0.0% | $50.48 | -16.8% | US SMALL-CAP EQUITIES | 256163106 |
| — | UMPQUA HLDGS CORP COM | 463 | $7,000 | 0.0% | $15.12 | — | US SMALL-CAP EQUITIES | 904214103 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 580 | $6,000 | 0.0% | $12.07 | — | NON-US EQUITY (DEVELOPED) | 46138G847 |
| — | ASA LIMITED SHS | 600 | $6,000 | 0.0% | $13.33 | — | NON-US EQUITY (DEVELOPED) | G3156P103 |
| FTS | FORTIS INC COM | 180 | $6,000 | 0.0% | $27.08 | -5.1% | NON-US EQUITY (DEVELOPED) | 349553107 |
| — | BED BATH & BEYOND INC COM | 558 | $6,000 | 0.0% | $69.94 | — | US MID-CAP EQUITIES | 075896100 |
| — | NOVAVAX INC | 3,500 | $6,000 | 0.0% | $8.46 | — | US SMALL-CAP EQUITIES | 670002104 |
| UE | URBAN EDGE PPTYS COM | 334 | $6,000 | 0.0% | $24.41 | — | REIT'S | 91704F104 |
| — | SPROTT FOCUS TR INC COM | 1,065 | $6,000 | 0.0% | $5.71 | — | US SMALL-CAP EQUITIES | 85208J109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 199 | $6,000 | 0.0% | $56.97 | -39.0% | NON-US EQUITY (DEVELOPED) | H17182108 |
| STWD | STARWOOD PPTY TR INC COM | 304 | $6,000 | 0.0% | $19.74 | — | REIT'S | 85571B105 |
| — | ASHFORD INC COM | 93 | $5,000 | 0.0% | $53.76 | — | US SMALL-CAP EQUITIES | 044104107 |
| — | FLIR SYS INC COM | 110 | $5,000 | 0.0% | $25.45 | — | US SMALL-CAP EQUITIES | 302445101 |
| FELE | FRANKLIN ELEC INC COM | 120 | $5,000 | 0.0% | $33.68 | +19.3% | US SMALL-CAP EQUITIES | 353514102 |
| PENN | PENN NATL GAMING INC COM | 260 | $5,000 | 0.0% | $12.73 | +86.7% | US SMALL-CAP EQUITIES | 707569109 |
| CENX | CENTURY ALUM CO COM | 700 | $5,000 | 0.0% | $4.29 | +111.3% | US SMALL-CAP EQUITIES | 156431108 |
| — | DISH NETWORK CORP CL A | 193 | $5,000 | 0.0% | $55.20 | — | US LARGE-CAP EQUITIES | 25470M109 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 135 | $5,000 | 0.0% | $33.90 | — | US SMALL-CAP EQUITIES | 26924G201 |
| — | CIMAREX ENERGY CO | 75 | $5,000 | 0.0% | $89.16 | — | US MID-CAP EQUITIES | 171798101 |
| BPOP | POPULAR INC COM NEW | 100 | $5,000 | 0.0% | $22.42 | +86.1% | US SMALL-CAP EQUITIES | 733174700 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 60 | $5,000 | 0.0% | $42.89 | +75.7% | US MID-CAP EQUITIES | 12541W209 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 111 | $5,000 | 0.0% | $60.97 | -20.5% | US MID-CAP EQUITIES | 98311A105 |
| UAL | UNITED CONTL HLDGS INC COM | 61 | $5,000 | 0.0% | $52.80 | +66.4% | US LARGE-CAP EQUITIES | 910047109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 100 | $5,000 | 0.0% | $32.26 | +58.1% | US MID-CAP EQUITIES | 462222100 |
| OMC | OMNICOM GROUP INC COM | 75 | $5,000 | 0.0% | $61.51 | -7.0% | US LARGE-CAP EQUITIES | 681919106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 282 | $5,000 | 0.0% | $24.54 | 0.0% | NON-US EQUITY (EMERGING) | G68707101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 393 | $5,000 | 0.0% | $24.23 | -23.3% | US SMALL-CAP EQUITIES | 45826J105 |
| CARS | CARS COM INC COM | 241 | $5,000 | 0.0% | $26.86 | -6.9% | US SMALL-CAP EQUITIES | 14575E105 |
| — | MFA FINL INC COM | 650 | $4,000 | 0.0% | $7.06 | — | REIT'S | 55272X102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 80 | $4,000 | 0.0% | $55.53 | 0.0% | NON-US EQUITY (DEVELOPED) | 76131D103 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 100 | $4,000 | 0.0% | $37.04 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 150 | $4,000 | 0.0% | $26.23 | -32.1% | US SMALL-CAP EQUITIES | 40701T104 |
| BBY | BEST BUY INC COM | 82 | $4,000 | 0.0% | $27.49 | +80.7% | US LARGE-CAP EQUITIES | 086516101 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 25 | $4,000 | 0.0% | $205.37 | — | US LARGE-CAP EQUITIES | 464288760 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 412 | $4,000 | 0.0% | $12.94 | — | NON-US EQUITY (EMERGING) | 465562106 |
| FLS | FLOWSERVE CORP COM | 111 | $4,000 | 0.0% | $39.01 | +3.0% | US MID-CAP EQUITIES | 34354P105 |
| — | WYNDHAM DESTINATIONS INC COM | 111 | $4,000 | 0.0% | $88.68 | — | US MID-CAP EQUITIES | 98310W108 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 3 | $4,000 | 0.0% | $1281.98 | — | PREFERRED STOCK | 060505682 |
| — | ACORDA THERAPEUTICS INC COM | 250 | $4,000 | 0.0% | $31.86 | — | US SMALL-CAP EQUITIES | 00484M106 |
| ERTH | INVESCO CLEANTECH ETF | 100 | $4,000 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 46137V407 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 248 | $4,000 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| RELX | RELX PLC SPONSORED ADR | 200 | $4,000 | 0.0% | $18.82 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| ADNT | ADIENT PLC ORD SHS | 304 | $4,000 | 0.0% | $56.33 | -54.1% | US MID-CAP EQUITIES | G0084W101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 197 | $4,000 | 0.0% | $73.17 | — | NON-US CURRENCIES | G5480U104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 381 | $4,000 | 0.0% | $16.61 | -25.2% | US SMALL-CAP EQUITIES | 800677106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 472 | $4,000 | 0.0% | $6.15 | +13.5% | US MID-CAP EQUITIES | Y2573F102 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $4,000 | 0.0% | $49.91 | -32.5% | US SMALL-CAP EQUITIES | 75689M101 |
| — | SILVERBOW RES INC COM | 186 | $4,000 | 0.0% | $26.88 | — | US SMALL-CAP EQUITIES | 82836G102 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 144 | $4,000 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| ICLR | ICON PLC SHS | 34 | $4,000 | 0.0% | $115.23 | +19.9% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 128 | $4,000 | 0.0% | $15.63 | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 67 | $4,000 | 0.0% | $71.48 | — | NON-US EQUITY (DEVELOPED) | 97717W760 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,255 | $4,000 | 0.0% | $4.35 | — | NON-US EQUITY (EMERGING) | 204409601 |
| — | NIELSEN HLDGS PLC SHS EUR | 190 | $4,000 | 0.0% | $43.51 | — | US MID-CAP EQUITIES | G6518L108 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $4,000 | 0.0% | $60.00 | — | NON-US EQUITY (DEVELOPED) | 78464A706 |
| — | SIRIUS XM HLDGS INC COM | 768 | $4,000 | 0.0% | $3.50 | — | US LARGE-CAP EQUITIES | 82968B103 |
| — | PATTERN ENERGY GROUP INC CL A | 241 | $4,000 | 0.0% | $20.75 | — | US SMALL-CAP EQUITIES | 70338P100 |
| — | CUSHING ENERGY INCOME COM SH BEN INT | 613 | $4,000 | 0.0% | $6.53 | — | US LARGE-CAP EQUITIES | 23162T102 |
| NC | NACCO INDS INC CL A | 75 | $3,000 | 0.0% | $9.41 | +194.3% | US SMALL-CAP EQUITIES | 629579103 |
| — | GRIFFIN INL RLTY INC COM | 100 | $3,000 | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 398231100 |
| WDC | WESTERN DIGITAL CORP COM | 68 | $3,000 | 0.0% | $55.88 | -40.8% | US LARGE-CAP EQUITIES | 958102105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 106 | $3,000 | 0.0% | $36.75 | +4.0% | REIT'S | 81752R100 |
| — | GANNETT CO INC COM | 362 | $3,000 | 0.0% | $13.81 | — | US SMALL-CAP EQUITIES | 36473H104 |
| PCY | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG | 116 | $3,000 | 0.0% | $25.86 | — | FIXED INCOME TAXABLE | 46138E784 |
| — | TAUBMAN CENTERS INC | 70 | $3,000 | 0.0% | $71.70 | — | REIT'S | 876664103 |
| KDP | KEURIG DR PEPPER INC COM | 100 | $3,000 | 0.0% | $19.52 | +9.3% | US LARGE-CAP EQUITIES | 49271V100 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 160 | $3,000 | 0.0% | $20.14 | — | US LARGE-CAP EQUITIES | G16249107 |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF INM COMPSI | 127 | $3,000 | 0.0% | $23.62 | — | FIXED INCOME TAXABLE | 46138E404 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 31 | $3,000 | 0.0% | $129.03 | — | US LARGE-CAP EQUITIES | 46137V530 |
| — | HARRIS CORP DEL COM | 20 | $3,000 | 0.0% | $102.82 | — | US MID-CAP EQUITIES | 413875105 |
| — | INVESCO ZACKS MICRO CAP ETF | 190 | $3,000 | 0.0% | $21.05 | — | US SMALL-CAP EQUITIES | 46137Y302 |
| — | BARINGS GLOBAL SHORT DURATIOCOM | 160 | $3,000 | 0.0% | $18.75 | — | FIXED INCOME TAXABLE | 06760L100 |
| TGNA | TEGNA INC COM | 234 | $3,000 | 0.0% | $16.94 | -28.8% | US SMALL-CAP EQUITIES | 87901J105 |
| — | FIVE PRIME THERAPEUTICS INC COM | 290 | $3,000 | 0.0% | $17.24 | — | US SMALL-CAP EQUITIES | 33830X104 |
| SNAP | SNAP INC CL A | 612 | $3,000 | 0.0% | $22.16 | -70.7% | US LARGE-CAP EQUITIES | 83304A106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 46 | $3,000 | 0.0% | $109.13 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140 | $3,000 | 0.0% | $9.30 | +75.3% | US SMALL-CAP EQUITIES | 928298108 |
| IX | ORIX CORP SPONSORED ADR | 40 | $3,000 | 0.0% | $75.00 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $3,000 | 0.0% | $61.74 | +72.7% | US SMALL-CAP EQUITIES | 53220K504 |
| BB | RESEARCH IN MOTION LIMITED | 349 | $2,000 | 0.0% | $9.71 | -9.3% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| TDC | TERADATA CORP DEL COM | 62 | $2,000 | 0.0% | $32.35 | +13.1% | US SMALL-CAP EQUITIES | 88076W103 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 245 | $2,000 | 0.0% | $25.38 | — | US MID-CAP EQUITIES | 31647Q106 |
| IGM | ISHARES TR EXPND TEC SC ETF | 10 | $2,000 | 0.0% | $200.00 | — | US MID-CAP EQUITIES | 464287549 |
| VYX | NCR CORP NEW COM | 67 | $2,000 | 0.0% | $17.81 | -11.8% | US SMALL-CAP EQUITIES | 62886E108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50 | $2,000 | 0.0% | $14.08 | +208.5% | US MID-CAP EQUITIES | 127387108 |
| DIOD | DIODES INC COM | 67 | $2,000 | 0.0% | $22.21 | +43.9% | US SMALL-CAP EQUITIES | 254543101 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 105 | $2,000 | 0.0% | $28.57 | — | NON-US EQUITY (EMERGING) | 29082A107 |
| CF | CF INDS HLDGS INC COM | 44 | $2,000 | 0.0% | $43.35 | -9.4% | US MID-CAP EQUITIES | 125269100 |
| NDAQ | NASDAQ INC COM | 26 | $2,000 | 0.0% | $20.15 | +27.0% | US MID-CAP EQUITIES | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 25 | $2,000 | 0.0% | $52.08 | +27.7% | US MID-CAP EQUITIES | 00971T101 |
| — | RETAIL VALUE INC COM | 75 | $2,000 | 0.0% | $26.67 | — | REIT'S | 76133Q102 |
| — | CONCHO RES INC COM | 20 | $2,000 | 0.0% | $150.00 | — | US LARGE-CAP EQUITIES | 20605P101 |
| — | ARES DYNAMIC CR ALLOCATION FCOM | 150 | $2,000 | 0.0% | $13.33 | — | FIXED INCOME TAXABLE | 04014F102 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $2,000 | 0.0% | $36.92 | +10.8% | US SMALL-CAP EQUITIES | 69343T107 |
| KT | KT CORP SPONSORED ADR | 170 | $2,000 | 0.0% | $17.65 | — | NON-US EQUITY (EMERGING) | 48268K101 |
| ARL | AMERICAN RLTY INVS INC COM | 207 | $2,000 | 0.0% | $4.20 | +266.7% | US SMALL-CAP EQUITIES | 029174109 |
| — | BLACKROCK ENHANCED GBL DIV TCOM | 202 | $2,000 | 0.0% | $14.85 | — | US LARGE-CAP EQUITIES | 092501105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 148 | $2,000 | 0.0% | $20.25 | -16.2% | US SMALL-CAP EQUITIES | G9001E128 |
| — | GOLDCORP INC NEW COM | 155 | $2,000 | 0.0% | $12.90 | — | NON-US EQUITY (DEVELOPED) | 380956409 |
| ST | SENSATA TECHNOLOGIES HLDNG PSHS | 50 | $2,000 | 0.0% | $53.31 | -15.1% | NON-US EQUITY (DEVELOPED) | G8060N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2,000 | 0.0% | $66.86 | -2.4% | US LARGE-CAP EQUITIES | 83088M102 |
| HSIC | SCHEIN HENRY INC COM | 30 | $2,000 | 0.0% | $53.43 | +23.2% | US LARGE-CAP EQUITIES | 806407102 |
| VALE | VALE S A ADR | 123 | $2,000 | 0.0% | $16.26 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 390 | $2,000 | 0.0% | $7.69 | — | NON-US EQUITY (DEVELOPED) | 780097689 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $2,000 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| MHK | MOHAWK INDUSTRIES INC | 13 | $2,000 | 0.0% | $196.35 | -32.1% | US LARGE-CAP EQUITIES | 608190104 |
| — | PGIM SHORT DURATION HIGH YIECOM | 150 | $2,000 | 0.0% | $13.33 | — | FIXED INCOME TAXABLE | 69346H100 |
| — | CHESAPEAKE ENERGY CORP COM | 944 | $2,000 | 0.0% | $3.04 | — | US SMALL-CAP EQUITIES | 165167107 |
| — | FIREEYE INC COM | 150 | $2,000 | 0.0% | $13.33 | — | US SMALL-CAP EQUITIES | 31816Q101 |
| WDAY | WORKDAY INC CL A | 14 | $2,000 | 0.0% | $106.77 | +32.7% | US LARGE-CAP EQUITIES | 98138H101 |
| HRTX | HERON THERAPEUTICS INC COM | 75 | $2,000 | 0.0% | $16.31 | +68.6% | US LARGE-CAP EQUITIES | 427746102 |
| PKX | POSCO SPONSORED ADR | 40 | $2,000 | 0.0% | $75.00 | — | NON-US EQUITY (EMERGING) | 693483109 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 3 | $2,000 | 0.0% | $639.76 | -9.2% | US LARGE-CAP EQUITIES | 592688105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 105 | $2,000 | 0.0% | $24.75 | — | US MID-CAP EQUITIES | 535919500 |
| — | GCI LIBERTY INC COM CLASS A | 45 | $2,000 | 0.0% | $44.44 | — | US SMALL-CAP EQUITIES | 36164V305 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 480 | $2,000 | 0.0% | $9.04 | — | NON-US EQUITY (EMERGING) | 151290889 |
| DJP | DJ AIG COMM IDX | 110 | $2,000 | 0.0% | $29.50 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| — | TIFFANY & CO NEW COM | 28 | $2,000 | 0.0% | $94.36 | — | US MID-CAP EQUITIES | 886547108 |
| CUK | CARNIVAL PLC ADR | 41 | $2,000 | 0.0% | $73.17 | — | NON-US EQUITY (DEVELOPED) | 14365C103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 60 | $1,000 | 0.0% | $21.83 | -32.5% | US SMALL-CAP EQUITIES | 703481101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 100 | $1,000 | 0.0% | $10.00 | — | FIXED INCOME TAX EXEMPT | 46132C107 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $1,000 | 0.0% | — | — | US SMALL-CAP EQUITIES | 458118106 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1,000 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 37 | $1,000 | 0.0% | $27.03 | — | US LARGE-CAP EQUITIES | 453440307 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 20 | $1,000 | 0.0% | $52.26 | +45.1% | US LARGE-CAP EQUITIES | 450056106 |
| — | FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE | 32 | $1,000 | 0.0% | $31.25 | — | NON-US EQUITY (DEVELOPED) | 33737K106 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $1,000 | 0.0% | $28.57 | — | US MID-CAP EQUITIES | 33734X135 |
| CVLT | COMMVAULT SYSTEMS INC COM | 21 | $1,000 | 0.0% | $55.32 | +6.6% | US SMALL-CAP EQUITIES | 204166102 |
| — | NEW IRELAND FUND INC COM | 93 | $1,000 | 0.0% | $13.68 | — | NON-US EQUITY (DEVELOPED) | 645673104 |
| ACIW | ACI WORLDWIDE INC COM | 44 | $1,000 | 0.0% | $18.82 | +43.7% | US SMALL-CAP EQUITIES | 004498101 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 104 | $1,000 | 0.0% | $16.42 | — | WARRANTS & RIGHTS | 026874156 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 30 | $1,000 | 0.0% | $33.33 | — | US SMALL-CAP EQUITIES | 53046P109 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $38.33 | +82.0% | US SMALL-CAP EQUITIES | 724078100 |
| HCA | HCA HEALTHCARE INC COM | 6 | $1,000 | 0.0% | $77.51 | +62.6% | US LARGE-CAP EQUITIES | 40412C101 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 45 | $1,000 | 0.0% | $20.40 | — | MLP'S | 226344208 |
| — | PENNEY J C INC COM | 500 | $1,000 | 0.0% | $15.87 | — | US SMALL-CAP EQUITIES | 708160106 |
| RRC | RANGE RES CORP COM | 80 | $1,000 | 0.0% | $54.29 | -72.0% | US MID-CAP EQUITIES | 75281A109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1,000 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| — | HANGER INC COM NEW | 65 | $1,000 | 0.0% | $15.38 | — | US SMALL-CAP EQUITIES | 41043F208 |
| QRVO | QORVO INC COM | 11 | $1,000 | 0.0% | $71.21 | -5.6% | US MID-CAP EQUITIES | 74736K101 |
| ITRI | ITRON INC COM | 25 | $1,000 | 0.0% | $42.64 | +23.9% | US SMALL-CAP EQUITIES | 465741106 |
| — | MALLINCKRODT PUB LTD CO SHS | 60 | $1,000 | 0.0% | $58.72 | — | US SMALL-CAP EQUITIES | G5785G107 |
| — | KLX ENERGY SERVICS HOLDNGS ICOM | 22 | $1,000 | 0.0% | $45.45 | — | US SMALL-CAP EQUITIES | 48253L106 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 100 | $1,000 | 0.0% | $13.19 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1,000 | 0.0% | $20.35 | — | REIT'S | 939653101 |
| — | WP GLIMCHER IN COM | 152 | $1,000 | 0.0% | $13.33 | — | REIT'S | 93964W108 |
| — | HIGHPOINT RES CORP COM | 300 | $1,000 | 0.0% | $3.33 | — | US SMALL-CAP EQUITIES | 43114K108 |
| LITE | LUMENTUM HLDGS INC COM | 13 | $1,000 | 0.0% | $19.14 | +157.2% | US SMALL-CAP EQUITIES | 55024U109 |
| VMC | VULCAN MATLS CO COM | 6 | $1,000 | 0.0% | $113.13 | -15.8% | US LARGE-CAP EQUITIES | 929160109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10 | $1,000 | 0.0% | $151.23 | -1.9% | US MID-CAP EQUITIES | G50871105 |
| — | VIVUS INC COM NEW | 250 | $1,000 | 0.0% | $4.00 | — | US SMALL-CAP EQUITIES | 928551308 |
| — | CAREER EDUCATION CORP COM | 65 | $1,000 | 0.0% | — | — | US SMALL-CAP EQUITIES | 141665109 |
| — | CARBON BLACK INC COM | 42 | $1,000 | 0.0% | $23.81 | — | US SMALL-CAP EQUITIES | 14081R103 |
| CNNE | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1,000 | 0.0% | $16.42 | +4.3% | US SMALL-CAP EQUITIES | 13765N107 |
| CALX | CALIX INC COM | 100 | $1,000 | 0.0% | $9.31 | -6.5% | US SMALL-CAP EQUITIES | 13100M509 |
| SATS | ECHOSTAR CORP CL A | 29 | $1,000 | 0.0% | $41.55 | -20.6% | US MID-CAP EQUITIES | 278768106 |
| — | CALIFORNIA RES CORP COM NEW | 34 | $1,000 | 0.0% | $10.37 | — | US SMALL-CAP EQUITIES | 13057Q206 |
| VIAV | VIAVI SOLUTIONS INC COM | 80 | $1,000 | 0.0% | $5.86 | +83.9% | US SMALL-CAP EQUITIES | 925550105 |
| — | VERITIV CORP COM | 55 | $1,000 | 0.0% | $47.40 | — | US SMALL-CAP EQUITIES | 923454102 |
| — | VERINT SYS INC COM | 12 | $1,000 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 79 | $1,000 | 0.0% | $21.67 | 0.0% | NON-US EQUITY (DEVELOPED) | 30744W107 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 265 | $1,000 | 0.0% | $7.55 | — | NON-US EQUITY (EMERGING) | 29278D105 |
| CNH | CNH INDL N V SHS | 140 | $1,000 | 0.0% | $9.55 | -19.1% | US LARGE-CAP EQUITIES | N20944109 |
| WIX | WIX COM LTD SHS | 15 | $1,000 | 0.0% | $61.89 | +52.6% | US LARGE-CAP EQUITIES | M98068105 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $1,000 | 0.0% | $2.99 | — | US SMALL-CAP EQUITIES | M6786D104 |
| ERIC | ERICSSON ADR B SEK 10 | 97 | $1,000 | 0.0% | $6.13 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 280 | $1,000 | 0.0% | $9.22 | — | US SMALL-CAP EQUITIES | 798241105 |
| RIG | TRANSOCEAN INC NEW SHS | 189 | $1,000 | 0.0% | $12.61 | -19.2% | US SMALL-CAP EQUITIES | H8817H100 |
| — | EVERI HLDGS INC COM | 200 | $1,000 | 0.0% | $5.00 | — | US SMALL-CAP EQUITIES | 30034T103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 215 | $1,000 | 0.0% | $5.54 | -41.1% | US SMALL-CAP EQUITIES | 83587F202 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 32 | $1,000 | 0.0% | $35.35 | — | US SMALL-CAP EQUITIES | 531465102 |
| — | TRITON INTL LTD CL A | 27 | $1,000 | 0.0% | $37.04 | — | NON-US EQUITY (DEVELOPED) | G9078F107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 19 | $1,000 | 0.0% | $52.63 | — | NON-US EQUITY (EMERGING) | 833635105 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 41 | $1,000 | 0.0% | $20.32 | -16.3% | US LARGE-CAP EQUITIES | G9001E102 |
| SANM | SANMINA CORPORATION COM | 23 | $1,000 | 0.0% | $34.56 | -27.2% | US SMALL-CAP EQUITIES | 801056102 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 62 | $1,000 | 0.0% | $16.13 | — | US LARGE-CAP EQUITIES | 48661E108 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 166 | $1,000 | 0.0% | $6.02 | — | FIXED INCOME TAXABLE | 38147W103 |
| AMBA | AMBARELLA INC SHS | 40 | $1,000 | 0.0% | $55.57 | -36.3% | US SMALL-CAP EQUITIES | G037AX101 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $1,000 | 0.0% | $8.12 | +11.8% | US SMALL-CAP EQUITIES | 50105F105 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 74 | $1,000 | 0.0% | $13.51 | — | FIXED INCOME TAXABLE | 46138E511 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $102.01 | +47.4% | REIT'S | 78410G104 |
| — | BRIGGS & STRATTON CORP COM | 52 | $1,000 | 0.0% | $22.24 | — | US SMALL-CAP EQUITIES | 109043109 |
| — | VANECK VECTORS RUSSIA ETF | 50 | $1,000 | 0.0% | $20.00 | — | NON-US EQUITY (EMERGING) | 92189F403 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 240 | $1,000 | 0.0% | $8.33 | — | NON-US EQUITY (DEVELOPED) | 87927Y102 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 29 | $1,000 | 0.0% | $34.48 | — | NON-US EQUITIES | 92189H300 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 28 | $1,000 | 0.0% | $27.07 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1,000 | 0.0% | $43.48 | — | US MID-CAP EQUITIES | 46137V720 |
| — | GENERAL MTRS CO W EXP 07/10/2019 | 25 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 37045V126 |
| — | STONE HBR EMERG MKTS TL INC COM | 11 | $0 | 0.0% | $11.00 | — | NON-US TAXABLE FIXED INCOME | 86164W100 |
| VPG | VISHAY PRECISION GROUP INC COM | 10 | $0 | 0.0% | $11.88 | +176.5% | US SMALL-CAP EQUITIES | 92835K103 |
| HGV | HILTON GRAND VACATIONS INC COM | 4 | $0 | 0.0% | $28.53 | +1.7% | US SMALL-CAP EQUITIES | 43283X105 |
| — | BONANZA CREEK ENERGY INC COM NEW | 16 | $0 | 0.0% | $62.50 | — | US SMALL-CAP EQUITIES | 097793400 |
| HTH | HILLTOP HOLDINGS INC COM | 24 | $0 | 0.0% | $18.95 | 0.0% | US SMALL-CAP EQUITIES | 432748101 |
| — | PARTNER COMMUNICATIONS CO LTADR | 100 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 70211M109 |
| — | HORNBECK OFFSHORE SVCS INC NCOM | 300 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 440543106 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 47 | $0 | 0.0% | $20.83 | — | US MID-CAP EQUITIES | 35906A306 |
| XOMA | XOMA CORP DEL COM NEW | 1 | $0 | 0.0% | $6.20 | +130.6% | US SMALL-CAP EQUITIES | 98419J206 |
| — | TIVO CORP COM | 29 | $0 | 0.0% | $34.48 | — | US SMALL-CAP EQUITIES | 88870P106 |
| — | J ALEXANDERS HLDGS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46609J106 |
| — | ABEONA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 00289Y107 |
| — | HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 443787106 |
| LE | LANDS END INC NEW COM | 23 | $0 | 0.0% | $28.56 | -43.2% | US SMALL-CAP EQUITIES | 51509F105 |
| — | DEAN FOODS CO NEW COM NEW | 105 | $0 | 0.0% | $19.05 | — | US SMALL-CAP EQUITIES | 242370203 |
| — | AMARIN CORP PLC SPONS ADR NEW | 10 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 023111206 |
| — | GOODRICH PETE CORP COM PAR | 4 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 382410843 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 69329Y104 |
| TRC | TEJON RANCH CO COM | 21 | $0 | 0.0% | $23.07 | -19.5% | REIT'S | 879080109 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 4 | $0 | 0.0% | $110.50 | -10.2% | US MID-CAP EQUITIES | 445658107 |
| — | ASCENT CAP GROUP INC COM SER A | 2 | $0 | 0.0% | $69.77 | — | US MID-CAP EQUITIES | 043632108 |
| PK | PARK HOTELS RESORTS INC COM | 9 | $0 | 0.0% | — | — | REIT'S | 700517105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $0 | 0.0% | $7.24 | -18.9% | NON-US EQUITY (EMERGING) | 64107N206 |
| BKH | BLACK HILLS CORP COM | 7 | $0 | 0.0% | $50.23 | -5.1% | US SMALL-CAP EQUITIES | 092113109 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $0 | 0.0% | $9.30 | +27.8% | US SMALL-CAP EQUITIES | G72800108 |
| — | SMARTSHEET INC COM CL A | 10 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 83200N103 |
| — | SANOFI RIGHT 12/31/2020 | 432 | $0 | 0.0% | $1.75 | — | NON-US EQUITY (DEVELOPED) | 80105N113 |
| — | WINDSTREAM HLDGS INC COM PAR | 171 | $0 | 0.0% | $5.85 | — | US SMALL-CAP EQUITIES | 97382A309 |
| SOHU | SOHU COM INC COM | 10 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 83410S108 |
| — | CYBERARK SOFTWARE LTD SHS | 6 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | M2682V108 |
| — | SPRING BK PHARMACEUTICALS INCOM | 41 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 849431101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 30 | $0 | 0.0% | $10.99 | 0.0% | US SMALL-CAP EQUITIES | 03152W109 |
| — | EPIZYME INC COM | 30 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 29428V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 20 | $0 | 0.0% | $20.53 | 0.0% | US MID-CAP EQUITIES | 46269C102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 20 | $0 | 0.0% | $46.00 | — | US MID-CAP EQUITIES | 25470F104 |