CIK: 0001263548 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $1,354,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 173,869 | $49,112 | 3.6% | $180.49 | — | US LARGE-CAP EQUITIES | 78462F103 |
| AAPL | APPLE COMPUTER INC COM | 240,477 | $45,678 | 3.4% | $19.98 | +102.4% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 365,983 | $43,164 | 3.2% | $35.59 | +187.4% | US LARGE-CAP EQUITIES | 594918104 |
| AMZN | AMAZON COM INC COM | 20,227 | $36,019 | 2.7% | $20.82 | +299.8% | US LARGE-CAP EQUITIES | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 238,596 | $24,153 | 1.8% | $43.55 | +95.9% | US LARGE-CAP EQUITIES | 46625H100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 391,381 | $23,784 | 1.8% | $60.09 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 166,725 | $23,307 | 1.7% | $66.49 | +66.0% | US LARGE-CAP EQUITIES | 478160104 |
| V | VISA INC COM CL A | 143,339 | $22,388 | 1.7% | $72.30 | +90.0% | US LARGE-CAP EQUITIES | 92826C839 |
| BA | BOEING CO COM | 57,449 | $21,911 | 1.6% | $101.92 | +268.1% | US LARGE-CAP EQUITIES | 097023105 |
| GOOG | ALPHABET INC CL C | 18,380 | $21,565 | 1.6% | $39.78 | +40.0% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 73,759 | $20,988 | 1.5% | $188.61 | — | US LARGE-CAP EQUITIES | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 488,451 | $19,958 | 1.5% | $41.00 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| IWM | ISHARES RUSSELL 2000 INDEX | 121,900 | $18,661 | 1.4% | $112.19 | — | US SMALL-CAP EQUITIES | 464287655 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 52,234 | $18,041 | 1.3% | $261.85 | — | US MID-CAP EQUITIES | 78467Y107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 94,435 | $17,886 | 1.3% | $188.26 | — | US MID-CAP EQUITIES | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMKT | 328,920 | $17,005 | 1.3% | $49.10 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| CVX | CHEVRON CORP COM | 131,171 | $16,157 | 1.2% | $71.60 | +22.2% | US LARGE-CAP EQUITIES | 166764100 |
| PEP | PEPSICO INC COM | 131,135 | $16,071 | 1.2% | $68.81 | +34.4% | US LARGE-CAP EQUITIES | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 77,404 | $15,549 | 1.1% | $142.43 | +41.7% | US LARGE-CAP EQUITIES | 084670702 |
| QQQ | INVESCO QQQ TR SER 1 | 86,519 | $15,544 | 1.1% | $172.07 | — | US LARGE-CAP EQUITIES | 46090E103 |
| DIS | DISNEY WALT CO COM DISNEY | 130,883 | $14,532 | 1.1% | $71.92 | +50.0% | US LARGE-CAP EQUITIES | 254687106 |
| MMM | 3M CO | 68,408 | $14,214 | 1.0% | $65.95 | +98.7% | US LARGE-CAP EQUITIES | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 175,239 | $14,159 | 1.0% | $54.91 | +1.0% | US LARGE-CAP EQUITIES | 30231G102 |
| CSCO | CISCO SYS INC COM | 256,631 | $13,855 | 1.0% | $21.75 | +81.6% | US LARGE-CAP EQUITIES | 17275R102 |
| INTC | INTEL CORP COM | 253,418 | $13,608 | 1.0% | $21.09 | +107.8% | US LARGE-CAP EQUITIES | 458140100 |
| MRK | MERCK & CO INC NEW COM | 161,087 | $13,398 | 1.0% | $34.92 | +72.6% | US LARGE-CAP EQUITIES | 58933Y105 |
| IWB | ISHARES TR RUSSELL 1000 | 84,714 | $13,326 | 1.0% | $129.38 | — | US LARGE-CAP EQUITIES | 464287622 |
| PFE | PFIZER INC COM | 293,195 | $12,452 | 0.9% | $17.60 | +66.1% | US LARGE-CAP EQUITIES | 717081103 |
| ABT | ABBOTT LABS COM | 151,037 | $12,074 | 0.9% | $30.81 | +114.5% | US LARGE-CAP EQUITIES | 002824100 |
| MCD | MCDONALDS CORP COM | 61,473 | $11,674 | 0.9% | $74.93 | +106.3% | US LARGE-CAP EQUITIES | 580135101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 44,806 | $11,628 | 0.9% | $175.28 | — | US LARGE-CAP EQUITIES | 922908363 |
| PG | PROCTER & GAMBLE CO COM | 107,236 | $11,158 | 0.8% | $56.55 | +45.1% | US LARGE-CAP EQUITIES | 742718109 |
| NKE | NIKE INC CL B | 131,499 | $11,073 | 0.8% | $49.39 | +52.6% | US LARGE-CAP EQUITIES | 654106103 |
| HON | HONEYWELL INTL INC COM | 64,429 | $10,239 | 0.8% | $76.11 | +59.2% | US LARGE-CAP EQUITIES | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 191,741 | $9,616 | 0.7% | $45.95 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 172,497 | $9,553 | 0.7% | $48.48 | — | US MID-CAP EQUITIES | 808524508 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 176,383 | $9,516 | 0.7% | $67.35 | — | US MID-CAP EQUITIES | 464287499 |
| IJR | ISHARES S&P SMALL CAP 600 | 122,806 | $9,474 | 0.7% | $76.54 | — | US SMALL-CAP EQUITIES | 464287804 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 221,471 | $9,412 | 0.7% | $39.80 | — | NON-US EQUITY (EMERGING) | 922042858 |
| GOOGL | ALPHABET INC CL A | 7,514 | $8,843 | 0.7% | $37.73 | +48.5% | US LARGE-CAP EQUITIES | 02079K305 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 54,384 | $8,742 | 0.6% | $103.05 | — | US MID-CAP EQUITIES | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $8,735 | 0.6% | $190812.81 | +58.7% | US LARGE-CAP EQUITIES | 084670108 |
| ACWX | ISHARES NON-US STOCKS | 182,953 | $8,465 | 0.6% | $46.00 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| MDLZ | MONDELEZ INTL INC CL A | 165,777 | $8,274 | 0.6% | $25.49 | +52.1% | US LARGE-CAP EQUITIES | 609207105 |
| TJX | TJX COS INC | 153,327 | $8,157 | 0.6% | $38.31 | +18.7% | US LARGE-CAP EQUITIES | 872540109 |
| EEM | ISHARES MSCI EMERGING MKTS | 188,120 | $8,072 | 0.6% | $39.15 | — | NON-US EQUITY (EMERGING) | 464287234 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 51,395 | $7,853 | 0.6% | $98.98 | — | US SMALL-CAP EQUITIES | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 88,152 | $7,792 | 0.6% | $53.80 | +4.2% | US LARGE-CAP EQUITIES | 718172109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 38,982 | $7,666 | 0.6% | $116.84 | — | US SMALL-CAP EQUITIES | 464287648 |
| DIA | DIAMONDS TR UNIT SER 1 | 29,493 | $7,642 | 0.6% | $166.93 | — | US LARGE-CAP EQUITIES | 78467X109 |
| VZ | VERIZON COMMUNICATIONS COM | 127,229 | $7,523 | 0.6% | $27.53 | +41.5% | US LARGE-CAP EQUITIES | 92343V104 |
| T | AT&T INC COM | 229,954 | $7,211 | 0.5% | $12.49 | +13.4% | US LARGE-CAP EQUITIES | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 147,814 | $7,141 | 0.5% | $28.67 | +42.2% | US LARGE-CAP EQUITIES | 949746101 |
| ABBV | ABBVIE INC COM | 83,023 | $6,691 | 0.5% | $34.54 | +76.6% | US LARGE-CAP EQUITIES | 00287Y109 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 101,775 | $6,602 | 0.5% | $59.80 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,683 | $6,597 | 0.5% | $84.71 | +168.7% | US LARGE-CAP EQUITIES | 91324P102 |
| IWD | ISHARES RUSSEL 1000 VALUE | 52,601 | $6,496 | 0.5% | $109.34 | — | US LARGE-CAP EQUITIES | 464287598 |
| HD | HOME DEPOT INC COM | 33,683 | $6,463 | 0.5% | $64.35 | +140.4% | US LARGE-CAP EQUITIES | 437076102 |
| VCIT | VANGUARD INTERM CORP | 72,916 | $6,334 | 0.5% | $86.70 | — | FIXED INCOME TAXABLE | 92206C870 |
| GILD | GILEAD SCIENCES INC COM | 94,859 | $6,166 | 0.5% | $42.98 | +18.3% | US LARGE-CAP EQUITIES | 375558103 |
| ORCL | ORACLE CORP COM | 112,451 | $6,039 | 0.4% | $30.17 | +52.7% | US LARGE-CAP EQUITIES | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP COM | 32,082 | $5,996 | 0.4% | $77.11 | +95.1% | US LARGE-CAP EQUITIES | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 123,714 | $5,901 | 0.4% | $33.40 | +14.7% | US LARGE-CAP EQUITIES | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 41,611 | $5,872 | 0.4% | $117.57 | -19.5% | US LARGE-CAP EQUITIES | 459200101 |
| KO | COCA COLA CO COM | 119,213 | $5,586 | 0.4% | $28.55 | +32.3% | US LARGE-CAP EQUITIES | 191216100 |
| LOW | LOWES COS INC COM | 49,950 | $5,468 | 0.4% | $51.66 | +70.5% | US LARGE-CAP EQUITIES | 548661107 |
| AMT | AMERICAN TOWER CORP | 27,467 | $5,412 | 0.4% | $83.70 | +74.5% | REIT'S | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 19,663 | $5,382 | 0.4% | $147.19 | +66.1% | US LARGE-CAP EQUITIES | 883556102 |
| — | BLACKROCK INC COM | 12,531 | $5,355 | 0.4% | $324.41 | — | US LARGE-CAP EQUITIES | 09247X101 |
| C | CITIGROUP INC COM NEW | 85,437 | $5,316 | 0.4% | $40.79 | +19.6% | US LARGE-CAP EQUITIES | 172967424 |
| SHW | SHERWIN WILLIAMS CO COM | 12,097 | $5,211 | 0.4% | $99.18 | +31.9% | US LARGE-CAP EQUITIES | 824348106 |
| FTV | FORTIVE CORP COM | 62,107 | $5,210 | 0.4% | $36.79 | +28.7% | US LARGE-CAP EQUITIES | 34959J108 |
| — | UNITED TECHNOLOGIES CORP COM | 40,132 | $5,173 | 0.4% | $97.61 | — | US LARGE-CAP EQUITIES | 913017109 |
| META | FACEBOOK INC CL A | 30,637 | $5,107 | 0.4% | $155.63 | +1.5% | US LARGE-CAP EQUITIES | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 48,822 | $5,090 | 0.4% | $41.72 | +106.8% | US MID-CAP EQUITIES | 030420103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 50,357 | $5,006 | 0.4% | $69.81 | — | US LARGE-CAP EQUITIES | 78464A763 |
| — | DOWDUPONT INC COM | 92,019 | $4,905 | 0.4% | $69.29 | — | US LARGE-CAP EQUITIES | 26078J100 |
| SYF | SYNCHRONY FINL COM | 152,674 | $4,868 | 0.4% | $25.19 | +0.6% | US LARGE-CAP EQUITIES | 87165B103 |
| DHR | DANAHER CORP DEL COM | 36,281 | $4,789 | 0.4% | $46.82 | +112.3% | US LARGE-CAP EQUITIES | 235851102 |
| ELV | ANTHEM, INC. COM | 16,427 | $4,714 | 0.3% | $157.54 | +67.4% | US LARGE-CAP EQUITIES | 036752103 |
| CMCSA | COMCAST CORP | 117,787 | $4,708 | 0.3% | $26.15 | +20.6% | US LARGE-CAP EQUITIES | 20030N101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 38,998 | $4,676 | 0.3% | $103.04 | — | US SMALL-CAP EQUITIES | 464287630 |
| CAT | CATERPILLAR INC DEL COM | 33,807 | $4,581 | 0.3% | $62.90 | +82.2% | US LARGE-CAP EQUITIES | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 41,496 | $4,535 | 0.3% | $60.95 | +57.2% | US LARGE-CAP EQUITIES | 025816109 |
| CRM | SALESFORCE COM INC COM | 28,041 | $4,440 | 0.3% | $79.12 | +93.6% | US LARGE-CAP EQUITIES | 79466L302 |
| SBUX | STARBUCKS CORP COM | 59,509 | $4,424 | 0.3% | $34.78 | +70.4% | US LARGE-CAP EQUITIES | 855244109 |
| MO | ALTRIA GROUP INC | 73,986 | $4,249 | 0.3% | $22.97 | +29.4% | US LARGE-CAP EQUITIES | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,324 | $4,093 | 0.3% | $68.90 | — | US LARGE-CAP EQUITIES | 921908844 |
| — | LINDE PLC COM | 23,004 | $4,047 | 0.3% | $156.86 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| ETN | EATON CORP PLC SHS | 47,460 | $3,824 | 0.3% | $55.97 | +18.8% | US LARGE-CAP EQUITIES | G29183103 |
| COST | COSTCO WHSL CORP NEW COM | 15,757 | $3,815 | 0.3% | $122.43 | +62.0% | US LARGE-CAP EQUITIES | 22160K105 |
| NVS | NOVARTIS A G SPONSORED ADR | 39,027 | $3,752 | 0.3% | $72.93 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| WMT | WAL MART STORES INC COM | 37,938 | $3,700 | 0.3% | $21.69 | +34.8% | US LARGE-CAP EQUITIES | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 86,520 | $3,699 | 0.3% | $30.36 | +34.9% | US LARGE-CAP EQUITIES | 808513105 |
| EMR | EMERSON ELEC CO COM | 53,889 | $3,690 | 0.3% | $42.56 | +31.6% | US LARGE-CAP EQUITIES | 291011104 |
| — | GENERAL ELECTRIC CO COM | 367,641 | $3,673 | 0.3% | $23.96 | — | US LARGE-CAP EQUITIES | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 20,499 | $3,608 | 0.3% | $126.98 | +11.9% | US LARGE-CAP EQUITIES | G1151C101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 38,970 | $3,528 | 0.3% | $88.12 | — | US SMALL-CAP EQUITIES | 78464A870 |
| UNP | UNION PAC CORP COM | 20,530 | $3,432 | 0.3% | $83.35 | +65.7% | US LARGE-CAP EQUITIES | 907818108 |
| DEO | DIAGEO P L C SPON ADR NEW | 20,631 | $3,376 | 0.2% | $115.76 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| BIIB | BIOGEN IDEC INC | 14,262 | $3,371 | 0.2% | $304.99 | +3.2% | US LARGE-CAP EQUITIES | 09062X103 |
| VLO | VALERO ENERGY CORP NEW COM | 39,684 | $3,367 | 0.2% | $48.59 | +28.4% | US LARGE-CAP EQUITIES | 91913Y100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 41,386 | $3,294 | 0.2% | $78.70 | — | FIXED INCOME TAXABLE | 921937827 |
| — | HESS CORP COM | 54,240 | $3,266 | 0.2% | $54.92 | — | US LARGE-CAP EQUITIES | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,800 | $3,226 | 0.2% | $137.42 | +19.5% | US LARGE-CAP EQUITIES | 38141G104 |
| — | CELGENE CORP COM | 33,204 | $3,132 | 0.2% | $107.34 | — | US LARGE-CAP EQUITIES | 151020104 |
| IWV | ISHARES TR RUSSELL 3000 | 18,713 | $3,119 | 0.2% | $108.50 | — | US LARGE-CAP EQUITIES | 464287689 |
| CVS | CVS CORP COM | 53,005 | $2,859 | 0.2% | $51.33 | -3.6% | US LARGE-CAP EQUITIES | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,653 | $2,820 | 0.2% | $58.93 | +112.9% | US LARGE-CAP EQUITIES | 053015103 |
| GDOT | GREEN DOT CORP | 45,944 | $2,787 | 0.2% | $77.11 | -9.6% | US SMALL-CAP EQUITIES | 39304D102 |
| MTB | M & T BK CORP COM | 17,379 | $2,729 | 0.2% | $108.51 | +21.5% | US LARGE-CAP EQUITIES | 55261F104 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 129,468 | $2,648 | 0.2% | $22.43 | — | MLP'S | 06742C723 |
| TRV | TRAVELERS COMPANIES, INC COM | 19,245 | $2,639 | 0.2% | $68.02 | +62.1% | US LARGE-CAP EQUITIES | 89417E109 |
| — | ALLERGAN PLC SHS | 17,836 | $2,611 | 0.2% | $203.98 | — | US LARGE-CAP EQUITIES | G0177J108 |
| AVGO | BROADCOM INC | 8,674 | $2,608 | 0.2% | $19.97 | +12.6% | US LARGE-CAP EQUITIES | 11135F101 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 25,286 | $2,568 | 0.2% | $101.56 | — | FIXED INCOME TAXABLE | 72201R833 |
| NVDA | NVIDIA CORP COM | 14,250 | $2,559 | 0.2% | $2.62 | +47.2% | US LARGE-CAP EQUITIES | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 20,067 | $2,538 | 0.2% | $52.64 | +120.8% | US LARGE-CAP EQUITIES | M22465104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 28,879 | $2,509 | 0.2% | $75.16 | — | REIT'S | 922908553 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 15,329 | $2,406 | 0.2% | $135.69 | — | US MID-CAP EQUITIES | 464287705 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,629 | $2,387 | 0.2% | $64.91 | +80.3% | US LARGE-CAP EQUITIES | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,782 | $2,369 | 0.2% | $58.07 | +12.8% | US LARGE-CAP EQUITIES | 744320102 |
| APH | AMPHENOL CORP NEW CL A | 24,767 | $2,339 | 0.2% | $19.32 | +8.3% | US LARGE-CAP EQUITIES | 032095101 |
| OEF | ISHARES TR S&P 100 ETF | 18,645 | $2,336 | 0.2% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 15,655 | $2,309 | 0.2% | $140.81 | — | US SMALL-CAP EQUITIES | 464287879 |
| AMGN | AMGEN INC COM | 12,000 | $2,280 | 0.2% | $80.09 | +93.1% | US LARGE-CAP EQUITIES | 031162100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 43,324 | $2,263 | 0.2% | $45.65 | — | FIXED INCOME TAXABLE | 78464A359 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 42,742 | $2,257 | 0.2% | $82.69 | — | FIXED INCOME TAXABLE | 464288646 |
| VCSH | VANGUARD SHRT-TERM CORP | 28,159 | $2,246 | 0.2% | $80.06 | — | FIXED INCOME TAXABLE | 92206C409 |
| CL | COLGATE PALMOLIVE CO COM | 32,165 | $2,205 | 0.2% | $53.06 | +3.6% | US LARGE-CAP EQUITIES | 194162103 |
| BAC | BANK OF AMERICA CORPORATION COM | 79,321 | $2,189 | 0.2% | $12.34 | +93.6% | US LARGE-CAP EQUITIES | 060505104 |
| AES | AES CORP COM | 116,313 | $2,102 | 0.2% | $10.79 | +22.0% | US MID-CAP EQUITIES | 00130H105 |
| KMI | KINDER MORGAN INC DEL COM | 102,225 | $2,044 | 0.2% | $14.18 | -11.8% | US LARGE-CAP EQUITIES | 49456B101 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 227,303 | $2,002 | 0.1% | $8.83 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 13,145 | $2,001 | 0.1% | $167.67 | — | US LARGE-CAP EQUITIES | 723787107 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 76,447 | $1,949 | 0.1% | $44.77 | — | MLP'S | 46625H365 |
| TXN | TEXAS INSTRS INC COM | 18,192 | $1,929 | 0.1% | $72.83 | +17.2% | US LARGE-CAP EQUITIES | 882508104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 21,942 | $1,906 | 0.1% | $65.04 | — | US MID-CAP EQUITIES | 464287473 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 30,406 | $1,903 | 0.1% | $63.94 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| — | UNILEVER PLC SPON ADR NEW | 32,893 | $1,899 | 0.1% | $43.25 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 25,520 | $1,889 | 0.1% | $60.25 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| EL | LAUDER ESTEE COS INC CL A | 11,386 | $1,885 | 0.1% | $84.18 | +59.9% | US LARGE-CAP EQUITIES | 518439104 |
| BKR | BAKER HUGHES A GE CO CL A | 67,590 | $1,873 | 0.1% | $21.57 | -3.7% | US LARGE-CAP EQUITIES | 05722G100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 12,309 | $1,863 | 0.1% | $94.86 | — | US LARGE-CAP EQUITIES | 464287614 |
| WAB | WABTEC CORP COM | 25,156 | $1,855 | 0.1% | $69.17 | 0.0% | US MID-CAP EQUITIES | 929740108 |
| MCK | MCKESSON CORP COM | 15,550 | $1,820 | 0.1% | $107.89 | +8.7% | US LARGE-CAP EQUITIES | 58155Q103 |
| — | APTIV PLC SHS | 22,671 | $1,802 | 0.1% | $84.67 | — | US LARGE-CAP EQUITIES | G6095L109 |
| — | ISHARES COMEX GOLD TR ISHARES | 139,709 | $1,729 | 0.1% | $12.12 | — | ALTERNATIVE-PUBLIC | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,138 | $1,725 | 0.1% | $57.23 | — | US LARGE-CAP EQUITIES | 921946406 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,921 | $1,667 | 0.1% | $105.91 | +67.8% | US LARGE-CAP EQUITIES | 46120E602 |
| KMB | KIMBERLY CLARK CORP COM | 13,385 | $1,659 | 0.1% | $65.79 | +38.8% | US LARGE-CAP EQUITIES | 494368103 |
| — | ACTIVISION BLIZZARD INC COM | 36,269 | $1,651 | 0.1% | $35.60 | — | US LARGE-CAP EQUITIES | 00507V109 |
| — | RAYTHEON CO COM NEW | 8,923 | $1,625 | 0.1% | $124.75 | — | US LARGE-CAP EQUITIES | 755111507 |
| IQV | IQVIA HLDGS INC COM | 11,254 | $1,619 | 0.1% | $123.15 | +8.2% | US SMALL-CAP EQUITIES | 46266C105 |
| MDT | MEDTRONIC PLC SHS | 17,678 | $1,610 | 0.1% | $59.90 | +24.1% | US LARGE-CAP EQUITIES | G5960L103 |
| AEP | AMERICAN ELEC PWR INC COM | 18,530 | $1,552 | 0.1% | $37.66 | +65.8% | US LARGE-CAP EQUITIES | 025537101 |
| SYK | STRYKER CORP COM | 7,622 | $1,506 | 0.1% | $56.92 | +193.6% | US LARGE-CAP EQUITIES | 863667101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,416 | $1,499 | 0.1% | $63.82 | +26.9% | US LARGE-CAP EQUITIES | 911312106 |
| DE | DEERE & CO COM | 9,373 | $1,498 | 0.1% | $72.60 | +99.1% | US LARGE-CAP EQUITIES | 244199105 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 12,423 | $1,469 | 0.1% | $82.97 | — | US LARGE-CAP EQUITIES | 464288802 |
| POR | PORTLAND GEN ELEC CO COM NEW | 28,023 | $1,452 | 0.1% | $20.62 | +80.0% | US SMALL-CAP EQUITIES | 736508847 |
| SLB | SCHLUMBERGER LTD COM | 32,776 | $1,428 | 0.1% | $53.80 | -33.6% | US LARGE-CAP EQUITIES | 806857108 |
| IDV | ISHARES DJ EUR/.PAC DIV | 46,209 | $1,426 | 0.1% | $33.36 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| HDV | ISHARES TR CORE HIGH DV ETF | 15,260 | $1,424 | 0.1% | $68.96 | — | US LARGE-CAP EQUITIES | 46429B663 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 25,361 | $1,398 | 0.1% | $70.68 | — | FIXED INCOME TAXABLE | 464288638 |
| VFC | V F CORP COM | 15,799 | $1,373 | 0.1% | $53.22 | +46.6% | US LARGE-CAP EQUITIES | 918204108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 31,704 | $1,365 | 0.1% | $44.20 | -19.2% | US LARGE-CAP EQUITIES | 026874784 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 12,079 | $1,343 | 0.1% | $108.79 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 12,265 | $1,337 | 0.1% | $108.67 | — | FIXED INCOME TAXABLE | 464287226 |
| ADBE | ADOBE SYS INC COM | 4,997 | $1,332 | 0.1% | $53.42 | +371.9% | US LARGE-CAP EQUITIES | 00724F101 |
| NOW | SERVICENOW INC COM | 5,398 | $1,331 | 0.1% | $43.88 | +0.2% | US MID-CAP EQUITIES | 81762P102 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 13,547 | $1,330 | 0.1% | $87.18 | — | US LARGE-CAP EQUITIES | 464287168 |
| PLD | PROLOGIS INC COM | 18,335 | $1,319 | 0.1% | $33.94 | +66.1% | REIT'S | 74340W103 |
| APD | AIR PRODS & CHEMS INC COM | 6,788 | $1,296 | 0.1% | $61.55 | +136.6% | US LARGE-CAP EQUITIES | 009158106 |
| VEEV | VEEVA SYS INC CL A COM | 10,175 | $1,291 | 0.1% | $25.75 | +338.1% | US MID-CAP EQUITIES | 922475108 |
| BP | BP AMOCO P L C SPONSORED ADR | 29,053 | $1,271 | 0.1% | $43.53 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| GIS | GENERAL MLS INC COM | 24,356 | $1,260 | 0.1% | $36.97 | -3.2% | US LARGE-CAP EQUITIES | 370334104 |
| — | CONTINENTAL RESOURCES INC COM | 28,135 | $1,260 | 0.1% | $48.56 | — | US MID-CAP EQUITIES | 212015101 |
| BDX | BECTON DICKINSON & CO COM | 4,913 | $1,227 | 0.1% | $82.82 | +156.9% | US LARGE-CAP EQUITIES | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 13,581 | $1,201 | 0.1% | $84.25 | -6.7% | US LARGE-CAP EQUITIES | N6596X109 |
| LLY | LILLY ELI & CO COM | 8,864 | $1,150 | 0.1% | $49.17 | +125.6% | US LARGE-CAP EQUITIES | 532457108 |
| ATO | ATMOS ENERGY CORP COM | 11,139 | $1,147 | 0.1% | $49.01 | +68.3% | US MID-CAP EQUITIES | 049560105 |
| QCOM | QUALCOMM INC COM | 19,620 | $1,119 | 0.1% | $45.61 | +0.3% | US LARGE-CAP EQUITIES | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 8,194 | $1,110 | 0.1% | $107.84 | +15.1% | US SMALL-CAP EQUITIES | 609839105 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 33,288 | $1,083 | 0.1% | $25.07 | — | NON-US EQUITY (EMERGING) | 381430206 |
| PAYX | PAYCHEX INC COM | 13,483 | $1,081 | 0.1% | $34.09 | +77.3% | US LARGE-CAP EQUITIES | 704326107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 12,589 | $1,074 | 0.1% | $62.79 | +28.4% | US SMALL-CAP EQUITIES | 681116109 |
| D | DOMINION RES INC VA NEW COM | 13,751 | $1,054 | 0.1% | $44.28 | +21.7% | US LARGE-CAP EQUITIES | 25746U109 |
| TROW | T ROWE PRICE GROUP INC | 10,208 | $1,022 | 0.1% | $49.04 | +49.3% | US LARGE-CAP EQUITIES | 74144T108 |
| WELL | WELLTOWER INC COM | 12,806 | $994 | 0.1% | $44.30 | +36.1% | REIT'S | 95040Q104 |
| TGT | TARGET CORP COM | 12,255 | $983 | 0.1% | $48.44 | +25.3% | US LARGE-CAP EQUITIES | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 5,038 | $974 | 0.1% | $20.73 | +86.2% | US LARGE-CAP EQUITIES | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 13,898 | $972 | 0.1% | $64.52 | — | US SMALL-CAP EQUITIES | 808524607 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 71,954 | $961 | 0.1% | $13.75 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 30,888 | $944 | 0.1% | $30.62 | — | FIXED INCOME TAXABLE | 78464A474 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 8,176 | $944 | 0.1% | $94.26 | — | US SMALL-CAP EQUITIES | 922908652 |
| TFI | SPDR NUVEEN MUNI-TFI | 19,009 | $937 | 0.1% | $49.32 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| MPC | MARATHON PETE CORP COM | 15,576 | $932 | 0.1% | $37.23 | +35.5% | US LARGE-CAP EQUITIES | 56585A102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 705 | $911 | 0.1% | $1194.86 | — | PREFERRED STOCK | 949746804 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,328 | $878 | 0.1% | $106.35 | +14.5% | US MID-CAP EQUITIES | 426281101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,054 | $874 | 0.1% | $40.59 | +11.6% | US MID-CAP EQUITIES | 679580100 |
| LEG | LEGGETT & PLATT INC COM | 20,616 | $870 | 0.1% | $40.55 | +3.7% | US MID-CAP EQUITIES | 524660107 |
| GPC | GENUINE PARTS CO COM | 7,747 | $868 | 0.1% | $64.93 | +30.5% | US MID-CAP EQUITIES | 372460105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 82,758 | $865 | 0.1% | $10.25 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| MA | MASTERCARD INC CL A | 3,667 | $864 | 0.1% | $85.92 | +141.1% | US LARGE-CAP EQUITIES | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 17,709 | $853 | 0.1% | $30.50 | +23.3% | US LARGE-CAP EQUITIES | 902973304 |
| CNI | CANADIAN NATL RY CO COM | 9,481 | $848 | 0.1% | $53.57 | +37.6% | NON-US EQUITY (DEVELOPED) | 136375102 |
| MDB | MONGODB INC CL A | 5,748 | $845 | 0.1% | $63.06 | +62.7% | US MID-CAP EQUITIES | 60937P106 |
| VRP | INVESCO VARIABLE RATE PFD | 34,349 | $844 | 0.1% | $24.72 | — | FIXED INCOME TAXABLE | 46138G870 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 7,398 | $842 | 0.1% | $93.55 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,790 | $833 | 0.1% | $59.82 | +61.8% | US LARGE-CAP EQUITIES | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,769 | $831 | 0.1% | $181.04 | +34.6% | US LARGE-CAP EQUITIES | 539830109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,150 | $823 | 0.1% | $64.45 | +97.9% | US MID-CAP EQUITIES | 913903100 |
| INTU | INTUIT COM | 3,143 | $821 | 0.1% | $75.34 | +193.4% | US LARGE-CAP EQUITIES | 461202103 |
| TSLA | TESLA MTRS INC COM | 2,901 | $812 | 0.1% | $8.06 | +149.1% | US LARGE-CAP EQUITIES | 88160R101 |
| CI | CIGNA CORP NEW COM | 5,024 | $808 | 0.1% | $190.77 | -12.5% | US LARGE-CAP EQUITIES | 125523100 |
| BEN | FRANKLIN RES INC COM | 24,200 | $802 | 0.1% | $28.02 | -18.9% | US LARGE-CAP EQUITIES | 354613101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,375 | $796 | 0.1% | $103.30 | — | US MID-CAP EQUITIES | 922908512 |
| — | CORESITE RLTY CORP COM | 7,417 | $794 | 0.1% | $98.83 | — | REIT'S | 21870Q105 |
| NVO | NOVO-NORDISK A S ADR | 14,827 | $776 | 0.1% | $68.15 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 24,278 | $760 | 0.1% | $29.02 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,456 | $757 | 0.1% | $69.13 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| — | SVB FINL GROUP COM | 3,400 | $756 | 0.1% | $220.27 | — | US MID-CAP EQUITIES | 78486Q101 |
| WDFC | WD-40 CO COM | 4,458 | $755 | 0.1% | $123.17 | +28.5% | US SMALL-CAP EQUITIES | 929236107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,095 | $754 | 0.1% | $20.16 | +80.7% | US LARGE-CAP EQUITIES | 595017104 |
| — | TOTAL S A SPONSORED ADR | 13,492 | $751 | 0.1% | $50.45 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| YUM | YUM BRANDS INC COM | 7,503 | $749 | 0.1% | $39.23 | +112.7% | US LARGE-CAP EQUITIES | 988498101 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 5,139 | $744 | 0.1% | $113.57 | — | US LARGE-CAP EQUITIES | 922908769 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 43,494 | $744 | 0.1% | $17.64 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,474 | $740 | 0.1% | $44.01 | +60.3% | US MID-CAP EQUITIES | 363576109 |
| FTNT | FORTINET INC COM | 8,786 | $738 | 0.1% | $3.82 | +316.8% | US MID-CAP EQUITIES | 34959E109 |
| ITIC | INVESTORS TITLE CO COM | 4,625 | $730 | 0.1% | $70.48 | +140.6% | US SMALL-CAP EQUITIES | 461804106 |
| CB | CHUBB LTD | 5,190 | $727 | 0.1% | $99.27 | +19.4% | US LARGE-CAP EQUITIES | H1467J104 |
| CPRT | COPART INC COM | 11,969 | $725 | 0.1% | $11.60 | +17.1% | US MID-CAP EQUITIES | 217204106 |
| TSN | TYSON FOODS INC CL A | 10,349 | $718 | 0.1% | $48.76 | +4.5% | US LARGE-CAP EQUITIES | 902494103 |
| COP | CONOCOPHILLIPS | 10,691 | $713 | 0.1% | $40.46 | +30.9% | US LARGE-CAP EQUITIES | 20825C104 |
| STE | STERIS PLC SHS USD | 5,547 | $710 | 0.1% | $110.62 | 0.0% | US MID-CAP EQUITIES | G8473T100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,925 | $710 | 0.1% | $8.39 | +341.9% | US MID-CAP EQUITIES | 697435105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 13,913 | $709 | 0.1% | $51.50 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 6,673 | $707 | 0.1% | $105.51 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| MET | METLIFE INC. | 16,300 | $694 | 0.1% | $32.23 | +8.7% | US LARGE-CAP EQUITIES | 59156R108 |
| BCE | BCE INC COM NEW | 15,625 | $693 | 0.1% | $23.13 | +19.0% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| — | XILINX INC COM | 5,371 | $681 | 0.1% | $42.68 | — | US LARGE-CAP EQUITIES | 983919101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,874 | $681 | 0.1% | $187.63 | +20.7% | US SMALL-CAP EQUITIES | 879360105 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 3,075 | $674 | 0.0% | $156.97 | — | US MID-CAP EQUITIES | 464287606 |
| MCO | MOODYS CORP COM | 3,673 | $665 | 0.0% | $60.10 | +157.8% | US LARGE-CAP EQUITIES | 615369105 |
| GGG | GRACO INC COM | 13,154 | $651 | 0.0% | $39.76 | +4.4% | US MID-CAP EQUITIES | 384109104 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,565 | $649 | 0.0% | $63.27 | +127.5% | US MID-CAP EQUITIES | 759351604 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $643 | 0.0% | $103.18 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 15,685 | $642 | 0.0% | $25.80 | — | NON-US EQUITY (EMERGING) | 874039100 |
| SRE | SEMPRA ENERGY COM | 4,985 | $628 | 0.0% | $28.23 | +67.0% | US LARGE-CAP EQUITIES | 816851109 |
| WM | WASTE MGMT INC DEL COM | 6,020 | $626 | 0.0% | $34.83 | +149.8% | US LARGE-CAP EQUITIES | 94106L109 |
| — | ETF HIGH YIELD BONDS | 17,373 | $625 | 0.0% | $34.25 | — | FIXED INCOME TAXABLE | 78464A417 |
| EWBC | EAST-WEST BANCORP INC | 12,816 | $614 | 0.0% | $38.86 | +10.0% | US MID-CAP EQUITIES | 27579R104 |
| — | BEMIS INC COM | 11,052 | $613 | 0.0% | $44.59 | — | US SMALL-CAP EQUITIES | 081437105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 15,376 | $604 | 0.0% | $37.79 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| AFL | AFLAC INC COM | 12,038 | $602 | 0.0% | $29.63 | +38.3% | US LARGE-CAP EQUITIES | 001055102 |
| — | ALPS ETF TR ALERIAN MLP | 60,020 | $602 | 0.0% | $15.54 | — | MLP'S | 00162Q866 |
| DG | DOLLAR GEN CORP NEW COM | 4,980 | $594 | 0.0% | $47.56 | +123.4% | US LARGE-CAP EQUITIES | 256677105 |
| — | WALGREEN CO COM | 9,368 | $592 | 0.0% | $71.20 | — | US LARGE-CAP EQUITIES | 931427108 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,545 | $585 | 0.0% | $32.48 | — | US LARGE-CAP EQUITIES | 92189F643 |
| DPZ | DOMINOS PIZZA INC COM | 2,224 | $574 | 0.0% | $191.69 | +25.1% | US MID-CAP EQUITIES | 25754A201 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $572 | 0.0% | $56.76 | — | US LARGE-CAP EQUITIES | 46137V308 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 4,458 | $567 | 0.0% | $100.69 | +18.4% | US SMALL-CAP EQUITIES | 109194100 |
| PYPL | PAYPAL HLDGS INC COM | 5,363 | $557 | 0.0% | $44.20 | +113.7% | US LARGE-CAP EQUITIES | 70450Y103 |
| — | AQUA AMERICA INC COM | 15,250 | $556 | 0.0% | $27.82 | — | US MID-CAP EQUITIES | 03836W103 |
| PSX | PHILLIPS 66 COM | 5,765 | $548 | 0.0% | $44.46 | +61.8% | US LARGE-CAP EQUITIES | 718546104 |
| TIP | ISHARES TR US TIPS BD FD | 4,802 | $543 | 0.0% | $112.06 | — | FIXED INCOME TAXABLE | 464287176 |
| RBC | RBC BEARINGS INC COM | 4,204 | $535 | 0.0% | $120.42 | +11.5% | US SMALL-CAP EQUITIES | 75524B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 7,386 | $535 | 0.0% | $42.54 | +48.6% | US LARGE-CAP EQUITIES | 192446102 |
| LKQ | LKQ CORP COM | 18,707 | $531 | 0.0% | $32.75 | -26.2% | US MID-CAP EQUITIES | 501889208 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 33,599 | $530 | 0.0% | $13.65 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 36,673 | $524 | 0.0% | $14.17 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| O | REALTY INCOME CORP COM | 7,034 | $518 | 0.0% | $28.12 | +69.1% | REIT'S | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 5,117 | $514 | 0.0% | $87.78 | +9.2% | US LARGE-CAP EQUITIES | 33616C100 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 4,553 | $502 | 0.0% | $92.79 | +9.9% | US MID-CAP EQUITIES | 955306105 |
| — | LAM RESEARCH CORP COM | 2,794 | $500 | 0.0% | $152.68 | — | US LARGE-CAP EQUITIES | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,712 | $494 | 0.0% | $99.79 | +21.8% | REIT'S | 828806109 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,141 | $492 | 0.0% | $60.12 | — | FIXED INCOME TAXABLE | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 16,200 | $471 | 0.0% | $45.07 | — | MLP'S | 293792107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 6,968 | $471 | 0.0% | $62.91 | — | US LARGE-CAP EQUITIES | 808524201 |
| ACWV | ISHARES MIN VOL GBL ETF | 5,220 | $467 | 0.0% | $60.05 | — | US LARGE-CAP EQUITIES | 464286525 |
| ALL | ALLSTATE CORP COM | 4,933 | $464 | 0.0% | $53.39 | +44.0% | US LARGE-CAP EQUITIES | 020002101 |
| ECL | ECOLAB INC COM | 2,622 | $463 | 0.0% | $107.61 | +40.3% | US LARGE-CAP EQUITIES | 278865100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,454 | $462 | 0.0% | $52.64 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| JJSF | J & J SNACK FOODS CORP COM | 2,872 | $456 | 0.0% | $121.91 | +10.0% | US SMALL-CAP EQUITIES | 466032109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,364 | $454 | 0.0% | $43.95 | +25.8% | NON-US EQUITY (DEVELOPED) | 891160509 |
| RLI | RLI CORP COM | 6,247 | $448 | 0.0% | $24.51 | +12.2% | US SMALL-CAP EQUITIES | 749607107 |
| AVA | AVISTA CORP COM | 10,992 | $446 | 0.0% | $16.44 | +84.3% | US SMALL-CAP EQUITIES | 05379B107 |
| PLNT | PLANET FITNESS INC CL A | 6,452 | $443 | 0.0% | $60.58 | 0.0% | US SMALL-CAP EQUITIES | 72703H101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,798 | $438 | 0.0% | $50.76 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 12,295 | $430 | 0.0% | $31.95 | — | US LARGE-CAP EQUITIES | 09253U108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,413 | $429 | 0.0% | $80.49 | +11.1% | US SMALL-CAP EQUITIES | 40171V100 |
| SYY | SYSCO CORP COM | 6,427 | $429 | 0.0% | $24.40 | +121.8% | US LARGE-CAP EQUITIES | 871829107 |
| TDG | TRANSDIGM GROUP INC COM | 938 | $426 | 0.0% | $220.32 | +36.7% | US MID-CAP EQUITIES | 893641100 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 7,944 | $426 | 0.0% | $53.80 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| TXT | TEXTRON INC COM | 8,409 | $426 | 0.0% | $26.50 | +92.9% | US MID-CAP EQUITIES | 883203101 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 21,344 | $425 | 0.0% | $17.47 | — | FIXED INCOME TAXABLE | 258622109 |
| BK | BANK NEW YORK MELLON CORP COM | 8,369 | $422 | 0.0% | $28.58 | +48.1% | US LARGE-CAP EQUITIES | 064058100 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 16,376 | $421 | 0.0% | $24.00 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 13,700 | $417 | 0.0% | $29.57 | — | FIXED INCOME TAXABLE | 46138G805 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,390 | $413 | 0.0% | $121.01 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| — | UNILEVER N V N Y SHS NEW | 7,030 | $410 | 0.0% | $48.57 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| ZBH | ZIMMER HLDGS INC COM | 3,206 | $409 | 0.0% | $72.93 | +47.3% | US LARGE-CAP EQUITIES | 98956P102 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 2,250 | $402 | 0.0% | $101.61 | — | US SMALL-CAP EQUITIES | 464287887 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 6,741 | $400 | 0.0% | $51.02 | +8.5% | US SMALL-CAP EQUITIES | 829073105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,134 | $389 | 0.0% | $153.93 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| SHY | ISHARES TR 1-3 YR TRS BD | 4,597 | $386 | 0.0% | $83.88 | — | FIXED INCOME TAXABLE | 464287457 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 27,777 | $383 | 0.0% | $13.25 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| EXP | EAGLE MATERIALS INC | 4,464 | $376 | 0.0% | $86.29 | -19.1% | US SMALL-CAP EQUITIES | 26969P108 |
| MCRI | MONARCH CASINO & RESORT INC COM | 8,530 | $375 | 0.0% | $43.72 | -1.8% | US SMALL-CAP EQUITIES | 609027107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,147 | $373 | 0.0% | $42.60 | +57.1% | US LARGE-CAP EQUITIES | 26441C204 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,382 | $373 | 0.0% | $106.71 | — | US LARGE-CAP EQUITIES | 922908736 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 5,119 | $369 | 0.0% | $64.23 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 4,000 | $369 | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,988 | $368 | 0.0% | $123.36 | — | FIXED INCOME TAXABLE | 464288661 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 2,581 | $368 | 0.0% | $90.12 | +12.7% | REIT'S | 015271109 |
| GWW | GRAINGER W W INC COM | 1,220 | $367 | 0.0% | $208.83 | +30.1% | US MID-CAP EQUITIES | 384802104 |
| PFF | ISHR S&P U.S. PFD STK | 10,034 | $367 | 0.0% | $37.64 | — | PREFERRED STOCK | 464288687 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 7,353 | $367 | 0.0% | $49.06 | 0.0% | US SMALL-CAP EQUITIES | 238337109 |
| — | TE CONNECTIVITY LTD REG SHS | 4,465 | $361 | 0.0% | $66.99 | — | US LARGE-CAP EQUITIES | H84989104 |
| ZTS | ZOETIS INC CL A | 3,559 | $359 | 0.0% | $72.55 | +18.4% | US LARGE-CAP EQUITIES | 98978V103 |
| SU | SUNCOR ENERGY INC NEW COM | 11,047 | $359 | 0.0% | $23.66 | +4.8% | NON-US EQUITY (DEVELOPED) | 867224107 |
| IBB | ISHARE BIOTECH | 3,185 | $356 | 0.0% | $148.23 | — | US LARGE-CAP EQUITIES | 464287556 |
| FXI | ISHR S&P FTSE CHINA25 | 8,050 | $356 | 0.0% | $32.68 | — | NON-US EQUITY (EMERGING) | 464287184 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,983 | $355 | 0.0% | $32.11 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| — | SYNOVUS FINL CORP COM NEW | 10,160 | $349 | 0.0% | $34.35 | — | US SMALL-CAP EQUITIES | 87161C501 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 12,813 | $349 | 0.0% | $28.75 | — | FIXED INCOME TAXABLE | 78468R408 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 5,875 | $342 | 0.0% | $72.31 | — | US LARGE-CAP EQUITIES | 464288851 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 18,751 | $341 | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| HSY | HERSHEY CO COM | 2,960 | $339 | 0.0% | $65.80 | +41.1% | US LARGE-CAP EQUITIES | 427866108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,523 | $339 | 0.0% | $66.71 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,200 | $336 | 0.0% | $39.03 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 5,800 | $335 | 0.0% | $21.55 | — | US LARGE-CAP EQUITIES | 33734X192 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 6,570 | $334 | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| VRSN | VERISIGN INC COM | 1,836 | $333 | 0.0% | $46.81 | +263.3% | US MID-CAP EQUITIES | 92343E102 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 2,428 | $330 | 0.0% | $88.63 | — | US MID-CAP EQUITIES | 464287481 |
| CW | CURTISS WRIGHT CORP COM | 2,875 | $326 | 0.0% | $106.95 | +3.1% | US SMALL-CAP EQUITIES | 231561101 |
| CHE | CHEMED CORP NEW COM | 1,000 | $320 | 0.0% | $163.50 | +83.7% | US SMALL-CAP EQUITIES | 16359R103 |
| — | ASPEN TECHNOLOGY INC COM | 3,067 | $320 | 0.0% | $95.42 | — | US SMALL-CAP EQUITIES | 045327103 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 6,761 | $318 | 0.0% | $45.40 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| IYH | ISHR US HEALTHCARE | 1,625 | $315 | 0.0% | $139.48 | — | US LARGE-CAP EQUITIES | 464287762 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 3,290 | $310 | 0.0% | $67.17 | — | US LARGE-CAP EQUITIES | 97717W307 |
| — | NUVEEN TEXAS QLTY MUN INCME COM | 23,169 | $309 | 0.0% | $13.13 | — | FIXED INCOME TAX EXEMPT | 670983105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 24,188 | $305 | 0.0% | $13.30 | -8.7% | US SMALL-CAP EQUITIES | 388689101 |
| USMV | ISHARES TR MIN VOL USA ETF | 5,175 | $304 | 0.0% | $36.66 | — | US LARGE-CAP EQUITIES | 46429B697 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,983 | $303 | 0.0% | $84.73 | -6.2% | US LARGE-CAP EQUITIES | 25278X109 |
| YUMC | YUM CHINA HLDGS INC COM | 6,735 | $302 | 0.0% | $27.74 | +42.0% | US LARGE-CAP EQUITIES | 98850P109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,393 | $301 | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 5,000 | $295 | 0.0% | $53.00 | — | NON-US EQUITY (DEVELOPED) | 46435G532 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,294 | $295 | 0.0% | $114.15 | — | US SMALL-CAP EQUITIES | 922908611 |
| OTTR | OTTER TAIL CORP COM | 5,850 | $291 | 0.0% | $35.35 | +14.6% | US SMALL-CAP EQUITIES | 689648103 |
| SNA | SNAP ON INC COM | 1,859 | $291 | 0.0% | $114.70 | +15.6% | US MID-CAP EQUITIES | 833034101 |
| — | MEDIDATA SOLUTIONS INC COM | 3,979 | $291 | 0.0% | $69.92 | — | US SMALL-CAP EQUITIES | 58471A105 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,893 | $290 | 0.0% | $56.63 | — | NON-US EQUITY (EMERGING) | 464286533 |
| BOOT | BOOT BARN HLDGS INC COM | 9,793 | $288 | 0.0% | $25.24 | 0.0% | US SMALL-CAP EQUITIES | 099406100 |
| — | ANADARKO PETE CORP COM | 6,314 | $287 | 0.0% | $72.41 | — | US LARGE-CAP EQUITIES | 032511107 |
| IYC | ISHARES US CONSUMER | 1,380 | $282 | 0.0% | $102.67 | — | US LARGE-CAP EQUITIES | 464287580 |
| ED | CONSOLIDATED EDISON INC | 3,304 | $280 | 0.0% | $50.41 | +23.8% | US LARGE-CAP EQUITIES | 209115104 |
| LVS | LAS VEGAS SANDS CORP COM | 4,541 | $277 | 0.0% | $46.22 | +13.6% | US LARGE-CAP EQUITIES | 517834107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,771 | $274 | 0.0% | $38.63 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| FDX | FEDEX CORP COM | 1,500 | $272 | 0.0% | $103.15 | +51.1% | US LARGE-CAP EQUITIES | 31428X106 |
| SLV | ISHARES SILVER TRUST ISHARES | 18,815 | $267 | 0.0% | $18.07 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| GNTX | GENTEX CORP | 12,928 | $267 | 0.0% | $20.89 | +0.0% | US MID-CAP EQUITIES | 371901109 |
| — | ISHARES MSCI FRNTR100ETF | 9,248 | $263 | 0.0% | $36.03 | — | NON-US EQUITY (EMERGING) | 464286145 |
| WY | WEYERHAEUSER CO COM | 9,775 | $257 | 0.0% | $21.78 | -11.4% | REIT'S | 962166104 |
| SHM | SPDR NUVEEN S/T-SHM | 5,147 | $249 | 0.0% | $48.80 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| RSG | REPUBLIC SVCS INC COM | 3,044 | $245 | 0.0% | $45.93 | +51.4% | US LARGE-CAP EQUITIES | 760759100 |
| SONY | SONY CORP SPONSORED ADR | 5,792 | $245 | 0.0% | $47.07 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| BKNG | BOOKING HOLDINGS INC | 139 | $242 | 0.0% | $2023.44 | -13.2% | US LARGE-CAP EQUITIES | 09857L108 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,117 | $241 | 0.0% | $113.80 | — | FIXED INCOME TAXABLE | 464288166 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,055 | $238 | 0.0% | $24.16 | 0.0% | US LARGE-CAP EQUITIES | 24703L202 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $235 | 0.0% | $50.67 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| ENB | ENBRIDGE INC COM | 6,480 | $234 | 0.0% | $24.59 | -6.9% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,604 | $232 | 0.0% | $102.39 | — | US LARGE-CAP EQUITIES | 92204A306 |
| IVE | ISHARES S&P 500/BARRA VALUE | 2,050 | $231 | 0.0% | $76.78 | — | US LARGE-CAP EQUITIES | 464287408 |
| DK | DELEK US HLDGS INC NEW COM | 6,336 | $231 | 0.0% | $34.75 | -22.7% | US MID-CAP EQUITIES | 24665A103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,408 | $226 | 0.0% | $52.05 | +52.4% | US LARGE-CAP EQUITIES | 571748102 |
| NOC | NORTHROP GRUMMAN CORP COM | 836 | $225 | 0.0% | $174.18 | +39.9% | US LARGE-CAP EQUITIES | 666807102 |
| FISV | FISERV INC COM | 2,533 | $224 | 0.0% | $48.16 | +71.3% | US LARGE-CAP EQUITIES | 337738108 |
| — | CITRIX SYS INC COM | 2,247 | $223 | 0.0% | $61.20 | — | US MID-CAP EQUITIES | 177376100 |
| — | CERNER CORP COM | 3,785 | $216 | 0.0% | $63.46 | — | US LARGE-CAP EQUITIES | 156782104 |
| — | CNOOC LTD SPONSORED ADR | 1,155 | $215 | 0.0% | $186.15 | — | US LARGE-CAP EQUITIES | 126132109 |
| ADSK | AUTODESK INC COM | 1,373 | $214 | 0.0% | $64.25 | +132.7% | US LARGE-CAP EQUITIES | 052769106 |
| KHC | KRAFT HEINZ CO COM | 6,540 | $213 | 0.0% | $48.95 | -40.6% | US LARGE-CAP EQUITIES | 500754106 |
| BCS | BARCLAYS PLC ADR | 26,128 | $209 | 0.0% | $11.08 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| STT | STATE STR CORP COM | 3,182 | $209 | 0.0% | $45.31 | +22.3% | US LARGE-CAP EQUITIES | 857477103 |
| — | PLANTRONICS INC NEW COM | 4,486 | $207 | 0.0% | $43.97 | — | US SMALL-CAP EQUITIES | 727493108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,572 | $201 | 0.0% | $125.59 | — | US MID-CAP EQUITIES | 82669G104 |
| HUBB | HUBBELL INC COM | 1,646 | $194 | 0.0% | $76.77 | +28.9% | US MID-CAP EQUITIES | 443510607 |
| RVTY | PERKINELMER INC COM | 2,000 | $193 | 0.0% | $34.64 | +155.7% | US MID-CAP EQUITIES | 714046109 |
| — | L3 TECHNOLOGIES INC. INC | 936 | $193 | 0.0% | $165.78 | — | US MID-CAP EQUITIES | 502413107 |
| CME | CME GROUP INC COM CL A | 1,161 | $191 | 0.0% | $99.45 | +38.7% | US LARGE-CAP EQUITIES | 12572Q105 |
| PMT | PENNYMAC MTG INVT TR COM | 9,202 | $190 | 0.0% | $19.43 | — | US SMALL-CAP EQUITIES | 70931T103 |
| IYF | ISHARES DJ FINL SECTOR | 1,590 | $188 | 0.0% | $78.32 | — | US LARGE-CAP EQUITIES | 464287788 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,957 | $188 | 0.0% | $43.70 | — | REIT'S | 024835100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,709 | $180 | 0.0% | $77.23 | — | US LARGE-CAP EQUITIES | 464288570 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,300 | $179 | 0.0% | $54.24 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| PHO | INVESCO WATER RESOURCES ETF | 5,250 | $178 | 0.0% | $30.29 | — | US MID-CAP EQUITIES | 46137V142 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,250 | $177 | 0.0% | $83.00 | — | US LARGE-CAP EQUITIES | 464287846 |
| ADI | ANALOG DEVICES INC COM | 1,680 | $177 | 0.0% | $55.88 | +58.3% | US LARGE-CAP EQUITIES | 032654105 |
| CE | CELANESE CORP DEL COM | 1,769 | $175 | 0.0% | $85.53 | +0.8% | US MID-CAP EQUITIES | 150870103 |
| FUL | FULLER H B CO COM | 3,579 | $174 | 0.0% | $45.49 | -3.8% | US SMALL-CAP EQUITIES | 359694106 |
| — | BT GROUP PLC ADR | 11,630 | $172 | 0.0% | $21.04 | — | NON-US EQUITY (DEVELOPED) | 05577E101 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $170 | 0.0% | $70.67 | — | US LARGE-CAP EQUITIES | 464288745 |
| — | AON PLC SHS CL A | 974 | $166 | 0.0% | $118.50 | — | US LARGE-CAP EQUITIES | G0408V102 |
| PPG | PPG INDS INC COM | 1,456 | $164 | 0.0% | $93.42 | +0.5% | US LARGE-CAP EQUITIES | 693506107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,125 | $161 | 0.0% | $105.72 | — | US MID-CAP EQUITIES | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 4,126 | $158 | 0.0% | $22.77 | +67.7% | US LARGE-CAP EQUITIES | 101137107 |
| HAL | HALLIBURTON CO COM | 5,385 | $157 | 0.0% | $34.52 | -24.0% | US LARGE-CAP EQUITIES | 406216101 |
| HPQ | HP INC COM | 8,013 | $156 | 0.0% | $10.57 | +58.0% | US LARGE-CAP EQUITIES | 40434L105 |
| — | CRANE CO COM | 1,841 | $156 | 0.0% | $65.68 | — | US SMALL-CAP EQUITIES | 224399105 |
| KLAC | KLA-TENCOR CORP COM | 1,235 | $147 | 0.0% | $79.35 | +23.6% | US LARGE-CAP EQUITIES | 482480100 |
| JEF | JEFFERIES FINL GROUP INC COM | 7,762 | $146 | 0.0% | $16.63 | -14.2% | US MID-CAP EQUITIES | 47233W109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,050 | $146 | 0.0% | $56.62 | — | US MID-CAP EQUITIES | G7945M107 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 16,549 | $145 | 0.0% | $15.32 | — | US MID-CAP EQUITIES | 15136A102 |
| LDOS | LEIDOS HLDGS INC COM | 2,250 | $144 | 0.0% | $28.23 | +94.3% | US MID-CAP EQUITIES | 525327102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 507 | $144 | 0.0% | $199.17 | +19.8% | US MID-CAP EQUITIES | 016255101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,178 | $143 | 0.0% | $38.69 | +134.2% | US MID-CAP EQUITIES | 237194105 |
| BOH | BANK OF HAWAII CORP | 1,800 | $142 | 0.0% | $31.53 | +87.9% | US SMALL-CAP EQUITIES | 062540109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,968 | $141 | 0.0% | $52.85 | +28.3% | US MID-CAP EQUITIES | 00971T101 |
| ROP | ROPER INDS INC NEW COM | 409 | $140 | 0.0% | $263.73 | +10.6% | US LARGE-CAP EQUITIES | 776696106 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,200 | $139 | 0.0% | $101.35 | — | US MID-CAP EQUITIES | 485170302 |
| ILMN | ILLUMINA INC COM | 430 | $134 | 0.0% | $206.08 | +41.5% | US LARGE-CAP EQUITIES | 452327109 |
| EWX | SPDR EMERGING SMALL CAP | 2,980 | $133 | 0.0% | $45.91 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| CC | CHEMOURS CO COM | 3,571 | $132 | 0.0% | $11.78 | +131.9% | US MID-CAP EQUITIES | 163851108 |
| ICHR | ICHOR HOLDINGS SHS | 5,858 | $132 | 0.0% | $23.69 | -14.1% | US SMALL-CAP EQUITIES | G4740B105 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 6,050 | $131 | 0.0% | $21.98 | — | ALTERNATIVE-PUBLIC | 46137Y500 |
| NFLX | NETFLIX INC COM | 367 | $131 | 0.0% | $20.97 | +65.4% | US LARGE-CAP EQUITIES | 64110L106 |
| ROL | ROLLINS INC COM | 3,154 | $131 | 0.0% | $21.21 | +12.7% | US MID-CAP EQUITIES | 775711104 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $130 | 0.0% | $28.79 | +59.3% | US SMALL-CAP EQUITIES | 353514102 |
| IYW | ISHARES TR U.S. TECH ETF | 675 | $129 | 0.0% | $168.89 | — | US LARGE-CAP EQUITIES | 464287721 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 181 | $129 | 0.0% | $7.52 | +54.2% | US MID-CAP EQUITIES | 169656105 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 3,099 | $128 | 0.0% | $76.57 | — | US MID-CAP EQUITIES | 55608B105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,931 | $128 | 0.0% | $56.69 | -0.4% | US LARGE-CAP EQUITIES | 674599105 |
| OSK | OSHKOSH CORP COM | 1,683 | $126 | 0.0% | $64.31 | +2.6% | US SMALL-CAP EQUITIES | 688239201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 325 | $126 | 0.0% | $12.88 | +87.9% | US LARGE-CAP EQUITIES | 67103H107 |
| DLTR | DOLLAR TREE INC COM | 1,200 | $126 | 0.0% | $48.73 | +101.4% | US LARGE-CAP EQUITIES | 256746108 |
| DCI | DONALDSON INC COM | 2,514 | $126 | 0.0% | $30.02 | +44.1% | US MID-CAP EQUITIES | 257651109 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,157 | $126 | 0.0% | $62.32 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| — | VARIAN MED SYS INC COM | 870 | $123 | 0.0% | $67.44 | — | US MID-CAP EQUITIES | 92220P105 |
| — | WABCO HLDGS INC COM | 935 | $123 | 0.0% | $110.86 | — | US MID-CAP EQUITIES | 92927K102 |
| WT | WISDOMTREE INVTS INC COM | 17,314 | $122 | 0.0% | $9.18 | -25.1% | US SMALL-CAP EQUITIES | 97717P104 |
| ERTH | INVESCO CLEANTECH ETF | 2,900 | $122 | 0.0% | $42.07 | — | US MID-CAP EQUITIES | 46137V407 |
| EBAY | EBAY INC COM | 3,262 | $121 | 0.0% | $22.84 | +35.4% | US LARGE-CAP EQUITIES | 278642103 |
| DXC | DXC TECHNOLOGY CO COM | 1,857 | $120 | 0.0% | $62.92 | -2.3% | US LARGE-CAP EQUITIES | 23355L106 |
| F | FORD MOTOR COMPANY | 13,544 | $119 | 0.0% | $6.29 | -3.3% | US LARGE-CAP EQUITIES | 345370860 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 2,250 | $118 | 0.0% | $47.56 | — | US LARGE-CAP EQUITIES | 46138E354 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 988 | $118 | 0.0% | $116.36 | — | FIXED INCOME TAXABLE | 464287242 |
| EOG | EOG RES INC COM | 1,234 | $118 | 0.0% | $75.20 | -4.4% | US LARGE-CAP EQUITIES | 26875P101 |
| M | MACYS INC COM | 4,874 | $117 | 0.0% | $43.22 | -41.6% | US MID-CAP EQUITIES | 55616P104 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 680 | $117 | 0.0% | $150.00 | — | US LARGE-CAP EQUITIES | 464287309 |
| — | APACHE CORP COM | 3,363 | $117 | 0.0% | $47.03 | — | US LARGE-CAP EQUITIES | 037411105 |
| GD | GENERAL DYNAMICS CORP COM | 694 | $117 | 0.0% | $62.89 | +128.5% | US LARGE-CAP EQUITIES | 369550108 |
| WCN | WASTE CONNECTIONS INC COM | 1,304 | $116 | 0.0% | $58.56 | +34.1% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| CBRE | CBRE GROUP INC CL A | 2,327 | $115 | 0.0% | $46.93 | +0.0% | US LARGE-CAP EQUITIES | 12504L109 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 2,100 | $114 | 0.0% | $62.93 | -12.1% | US MID-CAP EQUITIES | 23918K108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 7,291 | $113 | 0.0% | $7.23 | +70.9% | US LARGE-CAP EQUITIES | 42824C109 |
| CGW | INVESCO EXCHNG TRADED FD TR S&P GBL WATER | 3,200 | $113 | 0.0% | $33.44 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| — | ALTABA INC COM | 1,514 | $112 | 0.0% | $54.16 | — | US LARGE-CAP EQUITIES | 021346101 |
| ABEV | AMBEV SA SPONSORED ADR | 26,120 | $112 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| LNT | ALLIANT ENERGY CORP COM | 2,370 | $112 | 0.0% | $26.90 | +34.4% | US MID-CAP EQUITIES | 018802108 |
| DVN | DEVON ENERGY CORP NEW COM | 3,558 | $112 | 0.0% | $35.49 | -43.5% | US LARGE-CAP EQUITIES | 25179M103 |
| IOO | ISHR S&P GLBL 100 | 2,340 | $111 | 0.0% | $56.75 | — | US LARGE-CAP EQUITIES | 464287572 |
| — | BB&T CORP COM | 2,368 | $110 | 0.0% | $35.95 | — | US LARGE-CAP EQUITIES | 054937107 |
| EWC | ISHARES MSCI CANADA | 3,950 | $109 | 0.0% | $25.48 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,836 | $109 | 0.0% | $29.80 | +48.6% | US LARGE-CAP EQUITIES | 744573106 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,000 | $109 | 0.0% | $10.34 | +212.8% | NON-US EQUITY (DEVELOPED) | 249906108 |
| DVYE | ISHARES EM MKTS DIV ETF | 2,699 | $108 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,175 | $108 | 0.0% | $82.65 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| ROST | ROSS STORES INC COM | 1,136 | $106 | 0.0% | $39.13 | +119.0% | US LARGE-CAP EQUITIES | 778296103 |
| CTAS | CINTAS CORP COM | 522 | $106 | 0.0% | $9.70 | +367.5% | US MID-CAP EQUITIES | 172908105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,400 | $105 | 0.0% | $31.84 | +74.5% | REIT'S | 29476L107 |
| AMP | AMERIPRISE FINL INC COM | 810 | $104 | 0.0% | $111.86 | -2.2% | US LARGE-CAP EQUITIES | 03076C106 |
| FAST | FASTENAL CO COM | 1,609 | $103 | 0.0% | $8.99 | +40.5% | US MID-CAP EQUITIES | 311900104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,817 | $102 | 0.0% | $32.73 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 1,115 | $102 | 0.0% | $71.75 | — | US MID-CAP EQUITIES | 848574109 |
| — | PROSHARES TR SHORT S&P 500 NE | 3,642 | $101 | 0.0% | $30.80 | — | US LARGE-CAP EQUITIES | 74347B425 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,637 | $100 | 0.0% | $66.05 | -12.1% | US SMALL-CAP EQUITIES | 636180101 |
| HAS | HASBRO INC COM | 1,167 | $99 | 0.0% | $55.81 | +21.0% | US MID-CAP EQUITIES | 418056107 |
| OKE | ONEOK INC NEW COM | 1,413 | $99 | 0.0% | $34.10 | +22.1% | US MID-CAP EQUITIES | 682680103 |
| — | MTS SYS CORP COM | 1,800 | $98 | 0.0% | $56.67 | — | US SMALL-CAP EQUITIES | 553777103 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,399 | $98 | 0.0% | $40.43 | — | NON-US EQUITY (EMERGING) | 464286400 |
| LNC | LINCOLN NATL CORP IND COM | 1,647 | $97 | 0.0% | $28.62 | +50.9% | US LARGE-CAP EQUITIES | 534187109 |
| XMUIX | BLACKROCK MUNI INTER DR FD ICOM | 7,000 | $96 | 0.0% | $14.48 | — | FIXED INCOME TAX EXEMPT | 09253X102 |
| IYM | ISHR BASIC MATERIALS | 1,050 | $96 | 0.0% | $66.97 | — | US LARGE-CAP EQUITIES | 464287838 |
| — | HARRIS CORP DEL COM | 600 | $96 | 0.0% | $50.00 | — | US MID-CAP EQUITIES | 413875105 |
| IT | GARTNER INC COM | 634 | $96 | 0.0% | $60.56 | +129.2% | US MID-CAP EQUITIES | 366651107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,162 | $96 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| CPB | CAMPBELL SOUP CO COM | 2,501 | $95 | 0.0% | $34.45 | -18.3% | US LARGE-CAP EQUITIES | 134429109 |
| AMAT | APPLIED MATLS INC COM | 2,388 | $95 | 0.0% | $12.70 | +178.2% | US LARGE-CAP EQUITIES | 038222105 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 1,496 | $95 | 0.0% | $33.37 | +70.0% | US MID-CAP EQUITIES | 538034109 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 1,215 | $93 | 0.0% | $34.76 | +102.6% | US SMALL-CAP EQUITIES | 808625107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,110 | $93 | 0.0% | $109.36 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 4,728 | $92 | 0.0% | $21.34 | +3.8% | US SMALL-CAP EQUITIES | 76118Y104 |
| NTRS | NORTHERN TR CORP COM | 1,003 | $91 | 0.0% | $82.97 | -12.1% | US LARGE-CAP EQUITIES | 665859104 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $91 | 0.0% | $84.30 | +3.6% | US SMALL-CAP EQUITIES | 780287108 |
| XYL | XYLEM INC COM | 1,134 | $90 | 0.0% | $67.28 | -0.1% | US MID-CAP EQUITIES | 98419M100 |
| TAP | MOLSON COORS BREWING CO CL B | 1,503 | $90 | 0.0% | $37.25 | +37.8% | US LARGE-CAP EQUITIES | 60871R209 |
| — | GENESEE & WYO INC CL A | 1,030 | $90 | 0.0% | $84.87 | — | US SMALL-CAP EQUITIES | 371559105 |
| FLS | FLOWSERVE CORP COM | 2,000 | $90 | 0.0% | $36.91 | +2.0% | US MID-CAP EQUITIES | 34354P105 |
| FMC | F M C CORP COM NEW | 1,156 | $89 | 0.0% | $55.20 | +9.5% | US MID-CAP EQUITIES | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 680 | $88 | 0.0% | $87.78 | +25.8% | US MID-CAP EQUITIES | 459506101 |
| VRIG | INVESCO VARIABLE RATE INVEST | 3,544 | $88 | 0.0% | $25.11 | — | FIXED INCOME TAXABLE | 46090A879 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,660 | $88 | 0.0% | $29.72 | — | US MID-CAP EQUITIES | 57772K101 |
| CMI | CUMMINS INC COM | 559 | $88 | 0.0% | $138.21 | -9.0% | US LARGE-CAP EQUITIES | 231021106 |
| SNY | SANOFI SPONSORED ADR | 1,961 | $87 | 0.0% | $50.82 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,740 | $87 | 0.0% | $36.99 | +10.2% | US LARGE-CAP EQUITIES | 416515104 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $85 | 0.0% | $37.37 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 600 | $83 | 0.0% | $118.63 | — | US LARGE-CAP EQUITIES | 33733E302 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 8,259 | $83 | 0.0% | $10.53 | — | REIT'S | 035710409 |
| ZION | ZIONS BANCORPORATION COM | 1,804 | $82 | 0.0% | $49.01 | -2.7% | US MID-CAP EQUITIES | 989701107 |
| QTEC | FIRST TR NASDAQ100 TECH INDESHS | 1,000 | $82 | 0.0% | $76.00 | — | US LARGE-CAP EQUITIES | 337345102 |
| — | VMWARE INC CL A COM | 450 | $81 | 0.0% | $92.86 | — | US LARGE-CAP EQUITIES | 928563402 |
| CHDN | CHURCHILL DOWNS INC COM | 900 | $81 | 0.0% | $42.81 | +1.8% | US SMALL-CAP EQUITIES | 171484108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,479 | $81 | 0.0% | $27.15 | +5.0% | US LARGE-CAP EQUITIES | 61174X109 |
| BALL | BALL CORP | 1,400 | $81 | 0.0% | $27.86 | +77.0% | US MID-CAP EQUITIES | 058498106 |
| LEN/B | LENNAR CORP CL B | 2,040 | $80 | 0.0% | $42.81 | -24.7% | US MID-CAP EQUITIES | 526057302 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,960 | $80 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| — | SUNTRUST BKS INC COM | 1,335 | $79 | 0.0% | $51.78 | — | US LARGE-CAP EQUITIES | 867914103 |
| CAG | CONAGRA FOODS INC COM | 2,846 | $79 | 0.0% | $21.31 | -18.4% | US LARGE-CAP EQUITIES | 205887102 |
| HYG | ISHARES TR HIGH YLD CORP | 900 | $78 | 0.0% | $82.22 | — | FIXED INCOME TAXABLE | 464288513 |
| BF/A | BROWN FORMAN CORP CL A | 1,500 | $77 | 0.0% | $41.13 | +4.7% | US LARGE-CAP EQUITIES | 115637100 |
| BAX | BAXTER INTL INC COM | 951 | $77 | 0.0% | $30.42 | +110.6% | US LARGE-CAP EQUITIES | 071813109 |
| CMA | COMERICA INC COM | 1,043 | $76 | 0.0% | $32.03 | +79.5% | US MID-CAP EQUITIES | 200340107 |
| EA | ELECTRONIC ARTS INC COM | 745 | $76 | 0.0% | $21.57 | +327.2% | US LARGE-CAP EQUITIES | 285512109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,026 | $75 | 0.0% | $33.29 | -11.1% | US LARGE-CAP EQUITIES | G51502105 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 900 | $74 | 0.0% | $71.05 | +12.5% | US SMALL-CAP EQUITIES | 844895102 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 2,958 | $74 | 0.0% | $24.68 | — | FIXED INCOME TAXABLE | 92189F486 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 1,763 | $74 | 0.0% | $38.49 | -11.6% | US LARGE-CAP EQUITIES | 617446448 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 2,500 | $71 | 0.0% | $25.20 | — | US MID-CAP EQUITIES | 33734X184 |
| NTAP | NETWORK APPLIANCE INC COM | 1,027 | $71 | 0.0% | $27.20 | +96.2% | US MID-CAP EQUITIES | 64110D104 |
| PNR | PENTAIR PLC SHS | 1,600 | $71 | 0.0% | $41.76 | -9.7% | US MID-CAP EQUITIES | G7S00T104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 555 | $71 | 0.0% | $68.21 | +28.0% | REIT'S | 22822V101 |
| PCAR | PACCAR INC COM | 999 | $68 | 0.0% | $22.59 | +49.4% | US LARGE-CAP EQUITIES | 693718108 |
| EAT | BRINKER INTL INC COM | 1,500 | $67 | 0.0% | $32.07 | +34.4% | US SMALL-CAP EQUITIES | 109641100 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 2,000 | $67 | 0.0% | $36.12 | — | US LARGE-CAP EQUITIES | 464287341 |
| NTR | NUTRIEN LTD COM | 1,272 | $67 | 0.0% | $38.37 | +7.4% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,782 | $67 | 0.0% | $33.53 | — | NON-US CURRENCIES | G5480U120 |
| HOLX | HOLOGIC INC COM | 1,373 | $66 | 0.0% | $38.46 | +17.2% | US MID-CAP EQUITIES | 436440101 |
| — | GUGGENHEIM TAXABLE MUN MNGD COM | 2,914 | $66 | 0.0% | $22.30 | — | FIXED INCOME TAXABLE | 401664107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,200 | $65 | 0.0% | $46.93 | +14.9% | NON-US EQUITY (DEVELOPED) | 775109200 |
| — | IAC INTERACTIVECORP COM | 309 | $65 | 0.0% | $48.54 | — | US MID-CAP EQUITIES | 44919P508 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,000 | $64 | 0.0% | $26.00 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| HUM | HUMANA INC COM | 236 | $63 | 0.0% | $235.05 | +15.4% | US LARGE-CAP EQUITIES | 444859102 |
| — | WELLCARE HEALTH PLANS INC COM | 225 | $61 | 0.0% | $55.32 | — | US MID-CAP EQUITIES | 94946T106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,322 | $61 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,400 | $61 | 0.0% | $44.72 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,894 | $61 | 0.0% | $35.08 | -43.7% | US SMALL-CAP EQUITIES | G9456A100 |
| — | HCP INC COM | 1,930 | $60 | 0.0% | $43.22 | — | REIT'S | 40414L109 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 172 | $60 | 0.0% | $284.70 | +15.7% | US LARGE-CAP EQUITIES | 16119P108 |
| TGNA | TEGNA INC COM | 4,281 | $60 | 0.0% | $16.88 | -24.8% | US SMALL-CAP EQUITIES | 87901J105 |
| — | CBS CORP NEW CL B | 1,235 | $59 | 0.0% | $53.32 | — | US LARGE-CAP EQUITIES | 124857202 |
| ARCC | ARES CAP CORP COM | 3,450 | $59 | 0.0% | $5.64 | +54.0% | US MID-CAP EQUITIES | 04010L103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,017 | $59 | 0.0% | $46.96 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 514 | $59 | 0.0% | $62.82 | +72.1% | US LARGE-CAP EQUITIES | V7780T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,130 | $58 | 0.0% | $34.89 | +11.4% | US LARGE-CAP EQUITIES | G25839104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,050 | $58 | 0.0% | $43.80 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| LW | LAMB WESTON HLDGS INC COM | 777 | $58 | 0.0% | $32.94 | +93.5% | US MID-CAP EQUITIES | 513272104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,000 | $58 | 0.0% | $50.00 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| — | KAMAN CORP COM | 1,000 | $58 | 0.0% | $62.00 | — | US SMALL-CAP EQUITIES | 483548103 |
| MAR | MARRIOTT INTL INC NEW CL A | 462 | $58 | 0.0% | $127.38 | -12.4% | US LARGE-CAP EQUITIES | 571903202 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,878 | $58 | 0.0% | $27.16 | +25.3% | US SMALL-CAP EQUITIES | 879433829 |
| MAT | MATTEL INC COM | 4,392 | $57 | 0.0% | $39.36 | -66.1% | US MID-CAP EQUITIES | 577081102 |
| — | VEONEER INCORPORATED COM | 2,477 | $57 | 0.0% | $23.23 | — | NON-US EQUITY (DEVELOPED) | 92336X109 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $57 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $56 | 0.0% | $31.69 | +109.5% | US MID-CAP EQUITIES | 302130109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,350 | $56 | 0.0% | $49.65 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| AAP | ADVANCE AUTO PARTS INC COM | 329 | $56 | 0.0% | $127.80 | +11.2% | US MID-CAP EQUITIES | 00751Y106 |
| — | KELLOGG CO COM | 950 | $55 | 0.0% | $38.69 | +7.1% | US LARGE-CAP EQUITIES | 487836108 |
| — | SPDR SERIES TRUST SMALL CAP | 820 | $55 | 0.0% | $95.50 | — | US SMALL-CAP EQUITIES | 78464A813 |
| EQT | EQT CORP COM | 2,623 | $54 | 0.0% | $33.89 | -46.5% | US MID-CAP EQUITIES | 26884L109 |
| — | SYMANTEC CORP COM | 2,361 | $54 | 0.0% | $22.16 | — | US LARGE-CAP EQUITIES | 871503108 |
| VRSK | VERISK ANALYTICS INC COM | 406 | $54 | 0.0% | $78.88 | +47.5% | US MID-CAP EQUITIES | 92345Y106 |
| FLR | FLUOR CORP NEW COM | 1,450 | $53 | 0.0% | $53.56 | -34.4% | US MID-CAP EQUITIES | 343412102 |
| — | GABELLI DIVD & INCOME TR COM | 2,500 | $53 | 0.0% | $19.20 | — | US LARGE-CAP EQUITIES | 36242H104 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 4,515 | $52 | 0.0% | $8.60 | — | NON-US EQUITY (EMERGING) | 226406106 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 827 | $52 | 0.0% | $67.38 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| IFGL | ISHARES TR INTL DEV RE ETF | 1,725 | $52 | 0.0% | $27.25 | — | NON-US EQUITY (DEVELOPED) | 464288489 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 285 | $52 | 0.0% | $75.21 | +145.6% | US LARGE-CAP EQUITIES | 92532F100 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 4,000 | $52 | 0.0% | $14.25 | — | US MID-CAP EQUITIES | 33734X127 |
| DGX | QUEST DIAGNOSTICS INC COM | 567 | $51 | 0.0% | $50.36 | +50.0% | US LARGE-CAP EQUITIES | 74834L100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 1,971 | $51 | 0.0% | $25.77 | — | NON-US EQUITY (EMERGING) | 808524706 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 3,499 | $51 | 0.0% | $13.57 | — | FIXED INCOME TAX EXEMPT | 67062F100 |
| AME | AMETEK INC NEW COM | 600 | $50 | 0.0% | $71.98 | +0.8% | US MID-CAP EQUITIES | 031100100 |
| IWC | ISHR RUSSELL MICR IDX | 535 | $50 | 0.0% | $81.15 | — | US SMALL-CAP EQUITIES | 464288869 |
| EXC | EXELON CORP COM | 1,000 | $50 | 0.0% | $16.34 | +63.6% | US LARGE-CAP EQUITIES | 30161N101 |
| TECH | BIO TECHNE CORP COM | 250 | $50 | 0.0% | $21.13 | +106.3% | US SMALL-CAP EQUITIES | 09073M104 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 166 | $49 | 0.0% | $161.76 | +25.6% | US SMALL-CAP EQUITIES | 55825T103 |
| KR | KROGER CO COM | 2,009 | $49 | 0.0% | $25.39 | -7.0% | US LARGE-CAP EQUITIES | 501044101 |
| — | INGERSOLL-RAND PLC SHS | 455 | $49 | 0.0% | $55.31 | — | US LARGE-CAP EQUITIES | G47791101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 555 | $48 | 0.0% | $48.15 | +54.6% | US MID-CAP EQUITIES | 12541W209 |
| OPLN | KAR AUCTION SVCS INC COM | 928 | $48 | 0.0% | $14.44 | +30.5% | US MID-CAP EQUITIES | 48238T109 |
| ILF | ISHR LATIN AMERICA | 1,450 | $48 | 0.0% | $34.48 | — | NON-US EQUITY (EMERGING) | 464287390 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 736 | $47 | 0.0% | $59.80 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 600 | $47 | 0.0% | $49.37 | +38.6% | US SMALL-CAP EQUITIES | 044186104 |
| KEY | KEYCORP NEW COM | 3,007 | $47 | 0.0% | $6.96 | +72.1% | US LARGE-CAP EQUITIES | 493267108 |
| WMB | WILLIAMS COS INC DEL COM | 1,587 | $46 | 0.0% | $18.39 | -0.7% | US LARGE-CAP EQUITIES | 969457100 |
| — | EQUITRANS MIDSTREAM CORPORATCOM | 2,096 | $46 | 0.0% | $19.98 | — | US MID-CAP EQUITIES | 294600101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 357 | $46 | 0.0% | $90.91 | — | US LARGE-CAP EQUITIES | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP COM | 235 | $45 | 0.0% | $42.22 | +35.2% | US LARGE-CAP EQUITIES | 28176E108 |
| PGR | PROGRESSIVE CORP | 622 | $45 | 0.0% | $30.81 | +80.0% | US LARGE-CAP EQUITIES | 743315103 |
| — | NUVEEN PFD & INCM SECURTIES COM | 5,000 | $45 | 0.0% | $9.80 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| WLY | WILEY JOHN & SONS INC CL A | 1,000 | $44 | 0.0% | $27.09 | +43.6% | US SMALL-CAP EQUITIES | 968223206 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $44 | 0.0% | $63.65 | — | REIT'S | 464287739 |
| EWA | ISHARES MSCI AUSTRALIA | 2,050 | $44 | 0.0% | $24.01 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 1,214 | $44 | 0.0% | $32.98 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| HXL | HEXCEL CORP NEW COM | 620 | $43 | 0.0% | $51.72 | +30.0% | US SMALL-CAP EQUITIES | 428291108 |
| NVT | NVENT ELECTRIC PLC SHS | 1,600 | $43 | 0.0% | $21.84 | +1.8% | NON-US EQUITIES | G6700G107 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 765 | $42 | 0.0% | $32.72 | +39.3% | US MID-CAP EQUITIES | G0692U109 |
| — | SIRIUS XM HLDGS INC COM | 7,444 | $42 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| KDP | KEURIG DR PEPPER INC COM | 1,504 | $42 | 0.0% | $19.52 | +16.9% | US LARGE-CAP EQUITIES | 49271V100 |
| WRB | BERKLEY W R CORP COM | 500 | $42 | 0.0% | $17.46 | +16.0% | US MID-CAP EQUITIES | 084423102 |
| BXP | BOSTON PROPERTIES INC COM | 308 | $41 | 0.0% | $67.27 | +37.7% | REIT'S | 101121101 |
| RES | RPC INC COM | 3,600 | $41 | 0.0% | $18.43 | -47.4% | US SMALL-CAP EQUITIES | 749660106 |
| PBA | PEMBINA PIPELINE CORP COM | 1,111 | $41 | 0.0% | $22.35 | +8.0% | NON-US EQUITY (DEVELOPED) | 706327103 |
| — | NOBLE ENERGY INC COM | 1,655 | $41 | 0.0% | $60.30 | — | US MID-CAP EQUITIES | 655044105 |
| BOX | BOX INC CL A | 2,148 | $41 | 0.0% | $22.57 | -8.2% | US LARGE-CAP EQUITIES | 10316T104 |
| XPO | XPO LOGISTICS INC COM | 750 | $40 | 0.0% | $25.57 | -24.9% | US MID-CAP EQUITIES | 983793100 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 500 | $40 | 0.0% | $77.80 | -2.2% | US SMALL-CAP EQUITIES | 942749102 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 1,000 | $40 | 0.0% | $38.99 | — | US MID-CAP EQUITIES | 33734X150 |
| — | DISH NETWORK CORP CL A | 1,254 | $40 | 0.0% | $47.11 | — | US LARGE-CAP EQUITIES | 25470M109 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 1,285 | $40 | 0.0% | $38.30 | — | US LARGE-CAP EQUITIES | 464287374 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 1,350 | $40 | 0.0% | $20.67 | — | US SMALL-CAP EQUITIES | 78464A755 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 545 | $40 | 0.0% | $66.06 | — | US LARGE-CAP EQUITIES | 922042742 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 1,288 | $39 | 0.0% | $27.31 | — | NON-US EQUITY (DEVELOPED) | 78463X871 |
| EVRG | EVERGY INC COM | 675 | $39 | 0.0% | $40.88 | +6.9% | US MID-CAP EQUITIES | 30034W106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 3,825 | $39 | 0.0% | $6.58 | +8.8% | US MID-CAP EQUITIES | Y2573F102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 600 | $38 | 0.0% | $14.08 | +276.4% | US MID-CAP EQUITIES | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 880 | $38 | 0.0% | $29.36 | +18.9% | US LARGE-CAP EQUITIES | 039483102 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 1,640 | $38 | 0.0% | $23.04 | — | US SMALL-CAP EQUITIES | 46138G706 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,440 | $38 | 0.0% | $19.42 | — | NON-US EQUITY (EMERGING) | 456788108 |
| WU | WESTERN UN CO COM | 2,067 | $38 | 0.0% | $19.19 | — | US MID-CAP EQUITIES | 959802109 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 490 | $38 | 0.0% | $44.90 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| — | STERICYCLE INC COM | 700 | $38 | 0.0% | $110.43 | — | US MID-CAP EQUITIES | 858912108 |
| XEL | XCEL ENERGY INC COM | 671 | $38 | 0.0% | $21.75 | +98.3% | US LARGE-CAP EQUITIES | 98389B100 |
| FE | FIRSTENERGY CORP COM | 909 | $38 | 0.0% | $28.34 | +5.9% | US MID-CAP EQUITIES | 337932107 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 803 | $38 | 0.0% | $49.41 | -30.0% | US MID-CAP EQUITIES | 34964C106 |
| GATX | GATX CORP COM | 500 | $38 | 0.0% | $57.96 | +12.1% | US SMALL-CAP EQUITIES | 361448103 |
| — | APHRIA INC COM | 4,000 | $37 | 0.0% | $5.75 | — | NON-US EQUITY (DEVELOPED) | 03765K104 |
| PVH | PVH CORP COM | 306 | $37 | 0.0% | $112.68 | -3.8% | US MID-CAP EQUITIES | 693656100 |
| IEX | IDEX CORP COM | 245 | $37 | 0.0% | $97.16 | +33.9% | US MID-CAP EQUITIES | 45167R104 |
| DOCU | DOCUSIGN INC COM | 700 | $36 | 0.0% | $51.37 | -0.7% | US SMALL-CAP EQUITIES | 256163106 |
| EXPE | EXPEDIA INC DEL COM NEW | 301 | $36 | 0.0% | $77.71 | +52.8% | US LARGE-CAP EQUITIES | 30212P303 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 575 | $36 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| GRMN | GARMIN LTD SHS | 415 | $36 | 0.0% | $26.21 | +145.1% | US MID-CAP EQUITIES | H2906T109 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 316 | $36 | 0.0% | $96.85 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| ENR | ENERGIZER HLDGS INC NEW COM | 800 | $36 | 0.0% | $41.00 | -12.6% | US SMALL-CAP EQUITIES | 29272W109 |
| EPC | EDGEWELL PERS CARE CO COM | 800 | $35 | 0.0% | $49.14 | -22.7% | US SMALL-CAP EQUITIES | 28035Q102 |
| TR | TOOTSIE ROLL INDS INC COM | 935 | $35 | 0.0% | $28.34 | +7.5% | US SMALL-CAP EQUITIES | 890516107 |
| ETR | ENTERGY CORP NEW COM | 369 | $35 | 0.0% | $20.83 | +69.0% | US MID-CAP EQUITIES | 29364G103 |
| EMB | ISHARES EMERGING MKT BONDS | 315 | $35 | 0.0% | $109.60 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,025 | $35 | 0.0% | $56.05 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| MFC | MANULIFE FINANCIAL CORP | 2,090 | $35 | 0.0% | $15.85 | +2.6% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| — | QURATE RETAIL INC COM SER A | 2,200 | $35 | 0.0% | $21.36 | — | US MID-CAP EQUITIES | 74915M100 |
| GPN | GLOBAL PMTS INC COM | 246 | $34 | 0.0% | $44.63 | +159.0% | US MID-CAP EQUITIES | 37940X102 |
| — | RED HAT INC COM | 187 | $34 | 0.0% | $53.16 | — | US LARGE-CAP EQUITIES | 756577102 |
| NWN | NORTHWEST NAT HLDG CO COM | 500 | $33 | 0.0% | $66.85 | -6.2% | US SMALL-CAP EQUITIES | 66765N105 |
| CARS | CARS COM INC COM | 1,426 | $32 | 0.0% | $26.86 | -9.9% | US SMALL-CAP EQUITIES | 14575E105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 382 | $32 | 0.0% | $64.22 | -13.6% | US LARGE-CAP EQUITIES | N53745100 |
| COR | AMERISOURCEBERGEN CORP COM | 403 | $32 | 0.0% | $38.92 | +61.8% | US LARGE-CAP EQUITIES | 03073E105 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 1,000 | $32 | 0.0% | $30.00 | — | US LARGE-CAP EQUITIES | 33734H106 |
| MATX | MATSON INC COM | 875 | $32 | 0.0% | $21.19 | +45.5% | US SMALL-CAP EQUITIES | 57686G105 |
| MYE | MYERS INDS INC COM | 1,800 | $31 | 0.0% | $16.14 | -15.7% | US SMALL-CAP EQUITIES | 628464109 |
| TMUS | T MOBILE US INC COM | 445 | $31 | 0.0% | $58.43 | +15.7% | US LARGE-CAP EQUITIES | 872590104 |
| VVV | VALVOLINE INC COM | 1,647 | $31 | 0.0% | $23.16 | -14.5% | US SMALL-CAP EQUITIES | 92047W101 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 2,409 | $31 | 0.0% | $15.05 | -26.1% | US LARGE-CAP EQUITIES | 35671D857 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,260 | $31 | 0.0% | $51.28 | — | NON-US CURRENCIES | G5480U104 |
| — | QIAGEN NV SHS NEW | 769 | $31 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $30 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | LEGG MASON INC | 1,079 | $30 | 0.0% | $40.04 | — | US SMALL-CAP EQUITIES | 524901105 |
| WYNN | WYNN RESORTS LTD | 250 | $30 | 0.0% | $101.30 | +10.4% | US MID-CAP EQUITIES | 983134107 |
| BHF | BRIGHTHOUSE FINL INC COM | 832 | $30 | 0.0% | $59.99 | -37.6% | US MID-CAP EQUITIES | 10922N103 |
| ITT | ITT INC COM | 500 | $29 | 0.0% | $52.80 | +3.4% | US SMALL-CAP EQUITIES | 45073V108 |
| — | CDK GLOBAL INC COM | 491 | $29 | 0.0% | $43.55 | — | US MID-CAP EQUITIES | 12508E101 |
| — | NORTHSTAR REALTY EUROPE CORPCOM | 1,676 | $29 | 0.0% | $14.71 | — | REIT'S | 66706L101 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 549 | $28 | 0.0% | $46.44 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| FFIV | F5 NETWORKS INC COM | 180 | $28 | 0.0% | $76.95 | +109.1% | US MID-CAP EQUITIES | 315616102 |
| BIDU | BAIDU INC SPON ADR REP A | 167 | $28 | 0.0% | $155.69 | — | NON-US EQUITY (EMERGING) | 056752108 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $28 | 0.0% | $44.65 | +35.7% | US MID-CAP EQUITIES | 171340102 |
| ES | EVERSOURCE ENERGY COM | 393 | $28 | 0.0% | $36.21 | +49.1% | US LARGE-CAP EQUITIES | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 248 | $28 | 0.0% | $88.38 | +5.8% | US LARGE-CAP EQUITIES | 31620M106 |
| GTX | GARRETT MOTION INC COM | 1,943 | $28 | 0.0% | $13.59 | +10.9% | NON-US EQUITY (DEVELOPED) | 366505105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 142 | $27 | 0.0% | $136.40 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 1,781 | $27 | 0.0% | $16.28 | — | FIXED INCOME TAX EXEMPT | 67071L106 |
| — | TWITTER INC COM | 832 | $27 | 0.0% | $38.36 | — | US MID-CAP EQUITIES | 90184L102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 155 | $27 | 0.0% | $122.64 | — | US LARGE-CAP EQUITIES | 92204A504 |
| LULU | LULULEMON ATHLETICA INC COM | 165 | $27 | 0.0% | $64.36 | +126.9% | US MID-CAP EQUITIES | 550021109 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,020 | $26 | 0.0% | $34.56 | — | US MID-CAP EQUITIES | 25470F302 |
| — | QEP RES INC COM | 3,300 | $26 | 0.0% | $27.78 | — | US SMALL-CAP EQUITIES | 74733V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 148 | $26 | 0.0% | $64.91 | +131.9% | US LARGE-CAP EQUITIES | 21036P108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $26 | 0.0% | $73.63 | -12.3% | US SMALL-CAP EQUITIES | 204166102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 304 | $25 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| CSGP | COSTAR GROUP INC COM | 54 | $25 | 0.0% | $24.30 | +70.0% | US MID-CAP EQUITIES | 22160N109 |
| COTY | COTY INC COM CL A | 2,193 | $25 | 0.0% | $17.14 | -47.5% | US MID-CAP EQUITIES | 222070203 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 312 | $25 | 0.0% | $88.25 | — | NON-US EQUITY (EMERGING) | 16941R108 |
| — | LOGMEIN INC COM | 308 | $25 | 0.0% | $97.69 | — | US MID-CAP EQUITIES | 54142L109 |
| OUNZ | VAN ECK MERK GOLD TR | 2,000 | $25 | 0.0% | $12.21 | — | ALTERNATIVE-PUBLIC | 921078101 |
| MIDD | MIDDLEBY CORP COM | 195 | $25 | 0.0% | $113.37 | +5.9% | US MID-CAP EQUITIES | 596278101 |
| — | FIRST DATA CORP NEW COM CL A | 939 | $25 | 0.0% | $17.58 | — | US LARGE-CAP EQUITIES | 32008D106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 35 | $25 | 0.0% | $212.95 | +205.3% | US LARGE-CAP EQUITIES | 592688105 |
| GLW | CORNING INC COM | 726 | $24 | 0.0% | $11.05 | +144.8% | US LARGE-CAP EQUITIES | 219350105 |
| LMNR | LIMONEIRA CO COM | 1,000 | $24 | 0.0% | $20.70 | -3.8% | US SMALL-CAP EQUITIES | 532746104 |
| TREX | TREX CO INC COM | 384 | $24 | 0.0% | $24.02 | +45.5% | US SMALL-CAP EQUITIES | 89531P105 |
| — | BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | 705 | $24 | 0.0% | $49.38 | — | MLP'S | 118230101 |
| IRM | IRON MTN INC NEW COM | 676 | $24 | 0.0% | $21.58 | +13.2% | REIT'S | 46284V101 |
| — | HANESBRANDS INC COM | 1,332 | $24 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| — | CIT GROUP INC COM NEW | 496 | $24 | 0.0% | $38.31 | — | US MID-CAP EQUITIES | 125581801 |
| SPGI | S&P GLOBAL INC | 114 | $24 | 0.0% | $174.97 | +4.4% | US LARGE-CAP EQUITIES | 78409V104 |
| — | MARVELL TECHNOLOGY GROUP LTDORD | 1,175 | $23 | 0.0% | $11.73 | — | US MID-CAP EQUITIES | G5876H105 |
| LUV | SOUTHWEST AIRLS CO COM | 441 | $23 | 0.0% | $48.46 | -0.4% | US LARGE-CAP EQUITIES | 844741108 |
| CCL | CARNIVAL | 458 | $23 | 0.0% | $56.04 | -5.8% | US LARGE-CAP EQUITIES | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 300 | $23 | 0.0% | $59.87 | +14.5% | US LARGE-CAP EQUITIES | 45866F104 |
| PH | PARKER HANNIFIN CORP COM | 135 | $23 | 0.0% | $86.11 | +73.9% | US LARGE-CAP EQUITIES | 701094104 |
| ROK | ROCKWELL AUTOMATION INC COM | 133 | $23 | 0.0% | $67.20 | +123.2% | US LARGE-CAP EQUITIES | 773903109 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 1,000 | $23 | 0.0% | $24.00 | — | FIXED INCOME TAXABLE | 97717W430 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,000 | $23 | 0.0% | $22.00 | — | MLP'S | 371927104 |
| GVI | ISHARES TR INTRM GOV CR ETF | 198 | $22 | 0.0% | $111.11 | — | FIXED INCOME TAXABLE | 464288612 |
| — | SUMMIT MATLS INC CL A | 1,414 | $22 | 0.0% | $24.22 | — | US SMALL-CAP EQUITIES | 86614U100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 275 | $22 | 0.0% | $72.15 | — | US LARGE-CAP EQUITIES | 808524300 |
| FITB | FIFTH THIRD BANCORP COM | 884 | $22 | 0.0% | $14.26 | +42.2% | US LARGE-CAP EQUITIES | 316773100 |
| PPL | PPL CORP COM | 700 | $22 | 0.0% | $16.46 | +40.3% | US LARGE-CAP EQUITIES | 69351T106 |
| CNC | CENTENE CORP DEL COM | 414 | $22 | 0.0% | $52.17 | +16.3% | US MID-CAP EQUITIES | 15135B101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,200 | $22 | 0.0% | $10.08 | -11.2% | US SMALL-CAP EQUITIES | 624758108 |
| WOR | WORTHINGTON INDS INC COM | 600 | $22 | 0.0% | $20.24 | +13.2% | US SMALL-CAP EQUITIES | 981811102 |
| DJP | DJ AIG-COMMODITY INDEX ETF | 990 | $22 | 0.0% | $36.54 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| HSIC | HENRY SCHEIN INC | 370 | $22 | 0.0% | $52.45 | +15.0% | US LARGE-CAP EQUITIES | 806407102 |
| SATS | ECHOSTAR CORP CL A | 600 | $22 | 0.0% | $47.59 | -33.8% | US MID-CAP EQUITIES | 278768106 |
| R | RYDER SYS INC COM | 350 | $22 | 0.0% | $60.21 | -2.8% | US SMALL-CAP EQUITIES | 783549108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 177 | $21 | 0.0% | $90.40 | — | NON-US EQUITY (DEVELOPED) | M51363113 |
| IVZ | INVESCO LTD SHS | 1,086 | $21 | 0.0% | $18.55 | -27.4% | US MID-CAP EQUITIES | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 1,320 | $21 | 0.0% | $40.26 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 827 | $21 | 0.0% | $32.01 | — | NON-US EQUITY (DEVELOPED) | 594837304 |
| BIO | BIO RAD LABS INC CL A | 70 | $21 | 0.0% | $268.31 | +0.6% | US MID-CAP EQUITIES | 090572207 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $21 | 0.0% | $14.49 | +130.7% | US SMALL-CAP EQUITIES | 92835K103 |
| BF/B | BROWN FORMAN CORP CL B | 375 | $20 | 0.0% | $46.83 | -7.9% | US LARGE-CAP EQUITIES | 115637209 |
| — | JUNIPER NETWORKS INC COM | 760 | $20 | 0.0% | $19.74 | — | US MID-CAP EQUITIES | 48203R104 |
| BBY | BEST BUY INC COM | 283 | $20 | 0.0% | $16.98 | +181.1% | US LARGE-CAP EQUITIES | 086516101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 365 | $20 | 0.0% | $51.64 | -0.2% | US MID-CAP EQUITIES | G66721104 |
| OTEX | OPEN TEXT CORP COM | 528 | $20 | 0.0% | $26.55 | +15.8% | NON-US EQUITY (DEVELOPED) | 683715106 |
| — | ARRIS INTERNATIONAL PLC SHS | 598 | $19 | 0.0% | $30.10 | — | US MID-CAP EQUITIES | G0551A103 |
| CLX | CLOROX CO DEL COM | 116 | $19 | 0.0% | $89.31 | +42.1% | US LARGE-CAP EQUITIES | 189054109 |
| BKF | ISHARES INC MSCI BRIC INDX | 445 | $19 | 0.0% | $34.01 | — | NON-US EQUITY (EMERGING) | 464286657 |
| MAIN | MAIN STREET CAPITAL CORP COM | 500 | $19 | 0.0% | $37.20 | +0.1% | US SMALL-CAP EQUITIES | 56035L104 |
| MGA | MAGNA INTL INC COM | 400 | $19 | 0.0% | $34.16 | +18.4% | NON-US EQUITY (DEVELOPED) | 559222401 |
| UAL | UNITED CONTL HLDGS INC COM | 228 | $18 | 0.0% | $32.55 | +159.3% | US LARGE-CAP EQUITIES | 910047109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 710 | $18 | 0.0% | $34.83 | — | US SMALL-CAP EQUITIES | 014491104 |
| — | PERSPECTA INC COM | 917 | $18 | 0.0% | $20.59 | — | US SMALL-CAP EQUITIES | 715347100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 234 | $18 | 0.0% | $85.47 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| CSX | CSX CORP COM | 247 | $18 | 0.0% | $12.25 | +72.2% | US LARGE-CAP EQUITIES | 126408103 |
| — | GCI LIBERTY INC COM CLASS A | 319 | $18 | 0.0% | $53.29 | — | US SMALL-CAP EQUITIES | 36164V305 |
| DLR | DIGITAL RLTY TR INC COM | 148 | $18 | 0.0% | $68.78 | +27.6% | REIT'S | 253868103 |
| — | MARATHON OIL CORP COM | 991 | $17 | 0.0% | $25.44 | — | US MID-CAP EQUITIES | 565849106 |
| NWL | NEWELL BRANDS INC COM | 1,086 | $17 | 0.0% | $32.57 | -59.3% | US LARGE-CAP EQUITIES | 651229106 |
| CAKE | CHEESECAKE FACTORY INC COM | 354 | $17 | 0.0% | $34.19 | +16.3% | US SMALL-CAP EQUITIES | 163072101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 81 | $17 | 0.0% | $186.29 | -5.3% | US MID-CAP EQUITIES | 446413106 |
| SO | SOUTHERN CO COM | 320 | $17 | 0.0% | $26.81 | +39.6% | US LARGE-CAP EQUITIES | 842587107 |
| CAH | CARDINAL HEALTH INC COM | 338 | $16 | 0.0% | $50.62 | -18.9% | US LARGE-CAP EQUITIES | 14149Y108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 114 | $16 | 0.0% | $130.56 | +7.2% | US MID-CAP EQUITIES | G7496G103 |
| — | MYLAN N V SHS EURO | 555 | $16 | 0.0% | $53.68 | — | US LARGE-CAP EQUITIES | N59465109 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 366 | $16 | 0.0% | $48.33 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| — | CIRCOR INTL INC COM | 500 | $16 | 0.0% | $42.00 | — | US SMALL-CAP EQUITIES | 17273K109 |
| TRIP | TRIPADVISOR INC COM | 284 | $15 | 0.0% | $50.93 | -4.3% | US MID-CAP EQUITIES | 896945201 |
| MKC | MCCORMICK & CO INC COM NON VTG | 97 | $15 | 0.0% | $62.59 | -5.6% | US MID-CAP EQUITIES | 579780206 |
| IBN | ICICI BK LTD ADR | 1,289 | $15 | 0.0% | $10.09 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| XRAY | DENTSPLY SIRONA INC | 300 | $15 | 0.0% | $58.93 | -25.3% | US LARGE-CAP EQUITIES | 24906P109 |
| — | BED BATH & BEYOND INC COM | 890 | $15 | 0.0% | $70.79 | — | US MID-CAP EQUITIES | 075896100 |
| CTS | CTS CORP COM | 500 | $15 | 0.0% | $25.93 | +9.6% | US SMALL-CAP EQUITIES | 126501105 |
| — | STAMPS COM INC COM NEW | 183 | $15 | 0.0% | $202.19 | — | US SMALL-CAP EQUITIES | 852857200 |
| PCG | PG&E CORP COM | 855 | $15 | 0.0% | $38.88 | -58.8% | US LARGE-CAP EQUITIES | 69331C108 |
| CXW | CORRECTIONS CORP AMER NEW COM NEW | 716 | $14 | 0.0% | $14.21 | +21.7% | REIT'S | 21871N101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 303 | $14 | 0.0% | $41.17 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| CDW | CDW CORP COM | 146 | $14 | 0.0% | $79.03 | +4.0% | US MID-CAP EQUITIES | 12514G108 |
| — | VIACOM INC NEW CL B | 484 | $14 | 0.0% | $46.40 | — | US MID-CAP EQUITIES | 92553P201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 162 | $14 | 0.0% | $54.28 | +43.0% | US MID-CAP EQUITIES | 49338L103 |
| VSAT | VIASAT INC COM | 187 | $14 | 0.0% | $64.90 | +7.2% | US SMALL-CAP EQUITIES | 92552V100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 150 | $14 | 0.0% | $38.52 | +107.0% | US MID-CAP EQUITIES | G0176J109 |
| EIX | EDISON INTL COM | 228 | $14 | 0.0% | $30.71 | +43.7% | US LARGE-CAP EQUITIES | 281020107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 840 | $13 | 0.0% | $13.71 | — | US SMALL-CAP EQUITIES | 232806109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 455 | $13 | 0.0% | $22.30 | — | REIT'S | 35086T109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 351 | $13 | 0.0% | $34.19 | — | REIT'S | 681936100 |
| — | ENSCO PLC SHS CLASS A | 3,194 | $13 | 0.0% | $53.13 | — | US SMALL-CAP EQUITIES | G3157S106 |
| — | NIELSEN HLDGS PLC SHS EUR | 545 | $13 | 0.0% | $37.07 | — | US MID-CAP EQUITIES | G6518L108 |
| ORI | OLD REP INTL CORP COM | 600 | $13 | 0.0% | $5.60 | +110.6% | US MID-CAP EQUITIES | 680223104 |
| A | AGILENT TECHNOLOGIES INC COM | 165 | $13 | 0.0% | $49.10 | +47.2% | US LARGE-CAP EQUITIES | 00846U101 |
| RRC | RANGE RES CORP COM | 1,197 | $13 | 0.0% | $55.42 | -80.4% | US MID-CAP EQUITIES | 75281A109 |
| EPR | EPR PPTYS COM SH BEN INT | 175 | $13 | 0.0% | $62.86 | — | REIT'S | 26884U109 |
| SCZ | ISHARES TR MSCI SMALL CAP | 222 | $13 | 0.0% | $49.55 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| HDB | HDFC BANK LTD SPONSORED ADS | 110 | $13 | 0.0% | $100.00 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 160 | $13 | 0.0% | $60.18 | — | REIT'S | 512816109 |
| — | LIVENT CORP COM | 1,079 | $13 | 0.0% | $12.05 | — | US SMALL-CAP EQUITIES | 53814L108 |
| L | LOEWS CORP | 270 | $13 | 0.0% | $45.69 | +0.3% | US LARGE-CAP EQUITIES | 540424108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $13 | 0.0% | $51.76 | — | US LARGE-CAP EQUITIES | 464288257 |
| NDSN | NORDSON CORP COM | 99 | $13 | 0.0% | $108.24 | +11.9% | US MID-CAP EQUITIES | 655663102 |
| MOS | MOSAIC CO NEW COM | 457 | $12 | 0.0% | $34.41 | -21.8% | US MID-CAP EQUITIES | 61945C103 |
| — | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 904 | $12 | 0.0% | $13.16 | — | NON-US EQUITY (EMERGING) | 16945R104 |
| WEC | WEC ENERGY GROUP INC COM | 158 | $12 | 0.0% | $55.99 | +6.5% | US LARGE-CAP EQUITIES | 92939U106 |
| BB | RESEARCH IN MOTION LIMITED | 1,160 | $12 | 0.0% | $9.71 | -13.4% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| IXJ | ETF GLOBAL HEALTHCARE | 200 | $12 | 0.0% | $76.00 | — | US LARGE-CAP EQUITIES | 464287325 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $12 | 0.0% | $145.60 | +45.1% | US MID-CAP EQUITIES | 57060D108 |
| APPF | APPFOLIO INC COM CL A | 150 | $12 | 0.0% | $41.61 | +60.7% | US SMALL-CAP EQUITIES | 03783C100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 569 | $12 | 0.0% | $10.96 | +36.3% | US SMALL-CAP EQUITIES | 811054402 |
| REGN | REGENERON PHARMACEUTICALS COM | 30 | $12 | 0.0% | $364.00 | +12.5% | US LARGE-CAP EQUITIES | 75886F107 |
| IOSP | INNOSPEC INC COM | 139 | $12 | 0.0% | $62.18 | +8.7% | US SMALL-CAP EQUITIES | 45768S105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 915 | $12 | 0.0% | $8.89 | +9.7% | US LARGE-CAP EQUITIES | 446150104 |
| EMX | EMX RTY CORP COM | 10,000 | $12 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| WB | WEIBO CORP SPONSORED ADR | 188 | $12 | 0.0% | $58.51 | — | US LARGE-CAP EQUITIES | 948596101 |
| — | EATON VANCE ENH EQTY INC FD COM | 700 | $12 | 0.0% | $12.02 | — | MUTUAL FUND-US LARGE CAP | 278277108 |
| NUE | NUCOR CORP COM | 203 | $12 | 0.0% | $35.70 | +42.0% | US LARGE-CAP EQUITIES | 670346105 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 200 | $12 | 0.0% | $62.57 | 0.0% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| — | MSG NETWORK INC CL A | 500 | $11 | 0.0% | $22.00 | — | US SMALL-CAP EQUITIES | 553573106 |
| BGS | B & G FOODS INC NEW COM | 467 | $11 | 0.0% | $15.08 | -7.0% | US SMALL-CAP EQUITIES | 05508R106 |
| — | VERSUM MATLS INC COM | 210 | $11 | 0.0% | $30.10 | — | US SMALL-CAP EQUITIES | 92532W103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $11 | 0.0% | $10.89 | +59.2% | US SMALL-CAP EQUITIES | 928298108 |
| THRM | GENTHERM INC COM | 300 | $11 | 0.0% | $34.23 | +18.9% | US SMALL-CAP EQUITIES | 37253A103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 150 | $11 | 0.0% | $59.26 | — | NON-US EQUITY (EMERGING) | 464288182 |
| — | TD AMERITRADE HLDG CORP COM | 219 | $11 | 0.0% | $22.83 | — | US LARGE-CAP EQUITIES | 87236Y108 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 325 | $11 | 0.0% | $33.85 | — | NON-US EQUITY (EMERGING) | 46429B408 |
| TER | TERADYNE INC COM | 273 | $11 | 0.0% | $32.78 | +10.4% | US MID-CAP EQUITIES | 880770102 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 500 | $11 | 0.0% | $22.00 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| UNM | UNUMPROVIDENT CORP | 340 | $11 | 0.0% | $35.00 | -0.5% | US MID-CAP EQUITIES | 91529Y106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 528 | $11 | 0.0% | $18.94 | — | US LARGE-CAP EQUITIES | 398438408 |
| EEMA | ISHARES MSCI EM ASIA ETF | 149 | $10 | 0.0% | $53.69 | — | NON-US EQUITY (EMERGING) | 464286426 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 100 | $10 | 0.0% | $105.74 | — | FIXED INCOME TAXABLE | 72201R783 |
| — | TOTAL SYS SVCS INC COM | 102 | $10 | 0.0% | $78.43 | — | US MID-CAP EQUITIES | 891906109 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 200 | $10 | 0.0% | $57.15 | — | US MID-CAP EQUITIES | 78464A698 |
| — | PACWEST BANCORP DEL COM | 257 | $10 | 0.0% | $38.44 | — | US MID-CAP EQUITIES | 695263103 |
| PKOH | PARK OHIO HLDGS CORP COM | 300 | $10 | 0.0% | $36.25 | -23.3% | US SMALL-CAP EQUITIES | 700666100 |
| TRN | TRINITY INDS INC COM | 468 | $10 | 0.0% | $17.60 | -0.3% | US SMALL-CAP EQUITIES | 896522109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 477 | $10 | 0.0% | $20.96 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 522 | $10 | 0.0% | $20.25 | -15.4% | US SMALL-CAP EQUITIES | G9001E128 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 197 | $10 | 0.0% | $51.09 | -8.4% | US LARGE-CAP EQUITIES | 247361702 |
| SSL | SASOL LTD SPONSORED ADR | 282 | $9 | 0.0% | $28.37 | — | NON-US EQUITY (EMERGING) | 803866300 |
| CFR | CULLEN FROST BANKERS INC COM | 88 | $9 | 0.0% | $78.37 | +2.7% | US MID-CAP EQUITIES | 229899109 |
| VTR | VENTAS INC COM | 146 | $9 | 0.0% | $43.70 | +8.1% | REIT'S | 92276F100 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 218 | $9 | 0.0% | $34.71 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| — | MEDEQUITIES RLTY TR INC COM | 819 | $9 | 0.0% | $7.33 | — | US SMALL-CAP EQUITIES | 58409L306 |
| TEX | TEREX CORP NEW COM | 285 | $9 | 0.0% | $31.98 | -0.8% | US SMALL-CAP EQUITIES | 880779103 |
| TRMB | TRIMBLE INC COM | 225 | $9 | 0.0% | $34.71 | +9.4% | US MID-CAP EQUITIES | 896239100 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $9 | 0.0% | $22.39 | -67.6% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| — | DISCOVER FINL SVCS COM | 131 | $9 | 0.0% | $55.39 | — | US LARGE-CAP EQUITIES | 254709108 |
| EXPO | EXPONENT INC COM | 150 | $9 | 0.0% | $34.16 | +46.5% | US SMALL-CAP EQUITIES | 30214U102 |
| — | TORCHMARK CORP COM | 105 | $9 | 0.0% | $76.19 | — | US MID-CAP EQUITIES | 891027104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 140 | $9 | 0.0% | $51.12 | +13.9% | US SMALL-CAP EQUITIES | 00847X104 |
| NTB | BANK OF NT BUTTERFIELD&SON LSHS NEW | 257 | $9 | 0.0% | $28.96 | -12.0% | NON-US EQUITY (DEVELOPED) | G0772R208 |
| OXM | OXFORD INDS INC COM | 115 | $9 | 0.0% | $60.84 | +26.4% | US SMALL-CAP EQUITIES | 691497309 |
| LIVN | LIVANOVA PLC SHS | 84 | $8 | 0.0% | $107.39 | -13.1% | NON-US EQUITY (DEVELOPED) | G5509L101 |
| — | COHERENT INC COM | 58 | $8 | 0.0% | $103.45 | — | US MID-CAP EQUITIES | 192479103 |
| JRVR | JAMES RIV GROUP LTD COM | 200 | $8 | 0.0% | $38.10 | +2.8% | US SMALL-CAP EQUITIES | G5005R107 |
| CGNX | COGNEX CORP COM | 150 | $8 | 0.0% | $47.57 | -5.7% | US MID-CAP EQUITIES | 192422103 |
| COF | CAPITAL ONE FINL CORP COM | 94 | $8 | 0.0% | $50.61 | +42.7% | US LARGE-CAP EQUITIES | 14040H105 |
| OMC | OMNICOM GROUP INC COM | 113 | $8 | 0.0% | $46.21 | +26.6% | US LARGE-CAP EQUITIES | 681919106 |
| TFX | TELEFLEX INC COM | 25 | $8 | 0.0% | $242.87 | +10.3% | US MID-CAP EQUITIES | 879369106 |
| MAS | MASCO CORP COM | 200 | $8 | 0.0% | $27.68 | +15.3% | US MID-CAP EQUITIES | 574599106 |
| INCY | INCYTE CORP COM | 90 | $8 | 0.0% | $115.29 | -29.4% | US LARGE-CAP EQUITIES | 45337C102 |
| IDXX | IDEXX LABS INC COM | 35 | $8 | 0.0% | $114.12 | +80.9% | US LARGE-CAP EQUITIES | 45168D104 |
| TRGP | TARGA RES CORP COM | 182 | $8 | 0.0% | $38.06 | -11.5% | US MID-CAP EQUITIES | 87612G101 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 81 | $8 | 0.0% | $62.92 | +41.7% | US MID-CAP EQUITIES | 11133T103 |
| TS | TENARIS S A SPONSORED ADR | 274 | $8 | 0.0% | $24.61 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| THO | THOR INDS INC COM | 135 | $8 | 0.0% | $90.78 | -39.7% | US MID-CAP EQUITIES | 885160101 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $8 | 0.0% | $155.19 | +27.6% | US MID-CAP EQUITIES | 902252105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 24 | $8 | 0.0% | $208.33 | — | US MID-CAP EQUITIES | 90385D107 |
| MKSI | MKS INSTRUMENT INC COM | 81 | $8 | 0.0% | $68.31 | +11.8% | US LARGE-CAP EQUITIES | 55306N104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 200 | $8 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 531229607 |
| IYE | ISHARES TR U.S. ENERGY ETF | 230 | $8 | 0.0% | $31.93 | — | US LARGE-CAP EQUITIES | 464287796 |
| IYJ | ISHR US INDUSTRIALS | 50 | $8 | 0.0% | $100.00 | — | US LARGE-CAP EQUITIES | 464287754 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $8 | 0.0% | $51.08 | +32.7% | US MID-CAP EQUITIES | 723484101 |
| FHN | FIRST HORIZON NATIONAL CORP | 538 | $8 | 0.0% | $11.83 | -4.2% | US SMALL-CAP EQUITIES | 320517105 |
| JBL | JABIL INC COM | 255 | $7 | 0.0% | $27.74 | -7.2% | US MID-CAP EQUITIES | 466313103 |
| WPP | WPP PLC NEW ADR | 134 | $7 | 0.0% | $79.48 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| — | INTERPUBLIC GROUP COS INC COM | 353 | $7 | 0.0% | $17.14 | -1.6% | US MID-CAP EQUITIES | 460690100 |
| OZK | BANK OZK COM | 229 | $7 | 0.0% | $31.35 | -25.3% | US MID-CAP EQUITIES | 06417N103 |
| HNI | HNI CORP COM | 189 | $7 | 0.0% | $37.94 | +1.4% | US SMALL-CAP EQUITIES | 404251100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 565 | $7 | 0.0% | $8.85 | — | MLP'S | 29336T100 |
| — | SEATTLE GENETICS INC COM | 94 | $7 | 0.0% | $52.91 | — | US MID-CAP EQUITIES | 812578102 |
| PIO | INVESCO GLOBAL WATER ETF | 250 | $7 | 0.0% | $24.00 | — | NON-US EQUITY (DEVELOPED) | 46138E651 |
| LFUS | LITTELFUSE INC COM | 36 | $7 | 0.0% | $178.39 | +3.5% | US SMALL-CAP EQUITIES | 537008104 |
| IP | INTL PAPER CO COM | 160 | $7 | 0.0% | $32.27 | -1.5% | US LARGE-CAP EQUITIES | 460146103 |
| AVNS | AVANOS MED INC COM | 164 | $7 | 0.0% | $64.35 | -30.4% | US SMALL-CAP EQUITIES | 05350V106 |
| ICUI | ICU MED INC COM | 30 | $7 | 0.0% | $144.73 | +65.7% | US SMALL-CAP EQUITIES | 44930G107 |
| VET | VERMILION ENERGY INC COM | 277 | $7 | 0.0% | $25.97 | -5.7% | US MID-CAP EQUITIES | 923725105 |
| — | ARCONIC INC COM | 358 | $7 | 0.0% | $20.69 | — | US MID-CAP EQUITIES | 03965L100 |
| — | ENCANA CORP | 1,034 | $7 | 0.0% | $16.91 | — | NON-US EQUITY (DEVELOPED) | 292505104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 247 | $7 | 0.0% | $77.23 | — | US MID-CAP EQUITIES | 25470F104 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 266 | $7 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| UBS | UBS GROUP AG SHS | 605 | $7 | 0.0% | $15.14 | -16.3% | NON-US EQUITY (DEVELOPED) | H42097107 |
| SCCO | SOUTHERN COPPER CORP COM | 164 | $7 | 0.0% | $19.09 | +27.9% | US LARGE-CAP EQUITIES | 84265V105 |
| SEIC | SEI INVESTMENTS CO COM | 130 | $7 | 0.0% | $42.60 | +7.4% | US MID-CAP EQUITIES | 784117103 |
| ALK | ALASKA AIR GROUP INC COM | 122 | $7 | 0.0% | $62.77 | -5.1% | US MID-CAP EQUITIES | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP INCOM | 55 | $6 | 0.0% | $158.93 | -34.4% | US MID-CAP EQUITIES | 008252108 |
| — | ALLETE INC COM NEW | 77 | $6 | 0.0% | $77.92 | — | US SMALL-CAP EQUITIES | 018522300 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 275 | $6 | 0.0% | $21.82 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| — | PATTERSON COMPANIES INC | 280 | $6 | 0.0% | $28.07 | — | US SMALL-CAP EQUITIES | 703395103 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 118 | $6 | 0.0% | $50.85 | — | US LARGE-CAP EQUITIES | 464287663 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 167 | $6 | 0.0% | $23.67 | +4.9% | US LARGE-CAP EQUITIES | 31620R303 |
| TTC | TORO CO COM | 90 | $6 | 0.0% | $51.04 | +24.3% | US MID-CAP EQUITIES | 891092108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 127 | $6 | 0.0% | $34.61 | +9.6% | US LARGE-CAP EQUITIES | 74251V102 |
| — | THOMSON REUTERS CORP COM NEW | 93 | $6 | 0.0% | $43.01 | — | NON-US EQUITY (DEVELOPED) | 884903709 |
| MSA | MSA SAFETY INC COM | 56 | $6 | 0.0% | $102.10 | -1.4% | US SMALL-CAP EQUITIES | 553498106 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6 | 0.0% | $12.67 | +95.7% | US MID-CAP EQUITIES | 15189T107 |
| HUN | HUNTSMAN CORP COM | 270 | $6 | 0.0% | $21.48 | +4.8% | US MID-CAP EQUITIES | 447011107 |
| VYX | NCR CORP NEW COM | 200 | $5 | 0.0% | $21.75 | -23.9% | US SMALL-CAP EQUITIES | 62886E108 |
| NWSA | NEWS CORP NEW CL A | 392 | $5 | 0.0% | $14.03 | -16.7% | US MID-CAP EQUITIES | 65249B109 |
| ERIC | ERICSSON ADR B SEK 10 | 517 | $5 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| VREX | VAREX IMAGING CORP COM | 160 | $5 | 0.0% | $31.14 | -3.0% | US SMALL-CAP EQUITIES | 92214X106 |
| — | PARSLEY ENERGY INC CL A | 250 | $5 | 0.0% | $26.00 | — | US MID-CAP EQUITIES | 701877102 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 759 | $5 | 0.0% | $7.91 | — | NON-US EQUITIES | 780097689 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $5 | 0.0% | $60.25 | -5.2% | US SMALL-CAP EQUITIES | 90400D108 |
| WDC | WESTERN DIGITAL CORP COM | 105 | $5 | 0.0% | $34.78 | -6.9% | US LARGE-CAP EQUITIES | 958102105 |
| BLKB | BLACKBAUD INC COM | 60 | $5 | 0.0% | $62.75 | +16.1% | US SMALL-CAP EQUITIES | 09227Q100 |
| — | MOMENTA PHARMACEUTICALS INC COM | 350 | $5 | 0.0% | $15.40 | — | US SMALL-CAP EQUITIES | 60877T100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 95 | $5 | 0.0% | $47.46 | — | NON-US EQUITY (EMERGING) | 169426103 |
| — | COVETRUS INC COM | 148 | $5 | 0.0% | $33.78 | — | US SMALL-CAP EQUITIES | 22304C100 |
| — | HOLLYFRONTIER CORP COM | 102 | $5 | 0.0% | $49.02 | — | US SMALL-CAP EQUITIES | 436106108 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $5 | 0.0% | $43.75 | — | US LARGE-CAP EQUITIES | 464287671 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,519 | $5 | 0.0% | $8.18 | — | NON-US EQUITY (EMERGING) | 204409601 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 165 | $5 | 0.0% | $18.18 | — | US SMALL-CAP EQUITIES | 01881G106 |
| EMN | EASTMAN CHEMICAL CO COM | 71 | $5 | 0.0% | $61.76 | +0.6% | US MID-CAP EQUITIES | 277432100 |
| GAP | GAP INC DEL COM | 161 | $4 | 0.0% | $25.44 | -21.3% | US MID-CAP EQUITIES | 364760108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 100 | $4 | 0.0% | $47.38 | — | REIT'S | 36467J108 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 300 | $4 | 0.0% | $10.00 | — | NON-US EQUITY (EMERGING) | 500631106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 100 | $4 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 531229409 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 96 | $4 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 53046P109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 28 | $4 | 0.0% | $158.16 | — | US LARGE-CAP EQUITIES | 50540R409 |
| KSS | KOHLS CORP COM | 62 | $4 | 0.0% | $63.73 | +6.4% | US MID-CAP EQUITIES | 500255104 |
| — | WESTPAC BKG CORP SPONSORED ADR | 220 | $4 | 0.0% | $47.19 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 200 | $4 | 0.0% | $21.47 | -8.6% | US MID-CAP EQUITIES | 72147K108 |
| — | CENTURYLINK INC COM | 328 | $4 | 0.0% | $18.31 | — | US MID-CAP EQUITIES | 156700106 |
| NDAQ | NASDAQ INC COM | 46 | $4 | 0.0% | $25.58 | +0.5% | US MID-CAP EQUITIES | 631103108 |
| — | BGC PARTNERS INC CL A | 820 | $4 | 0.0% | $4.88 | — | US SMALL-CAP EQUITIES | 05541T101 |
| EFX | EQUIFAX INC COM | 35 | $4 | 0.0% | $53.06 | +90.1% | US LARGE-CAP EQUITIES | 294429105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 37 | $4 | 0.0% | $120.44 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| VRE | MACK CALI RLTY CORP COM | 195 | $4 | 0.0% | $25.64 | — | REIT'S | 554489104 |
| CNQ | CANADIAN NAT RES LTD COM | 144 | $4 | 0.0% | $9.30 | +0.5% | NON-US EQUITY (DEVELOPED) | 136385101 |
| POST | POST HLDGS INC COM | 40 | $4 | 0.0% | $28.77 | +127.7% | US MID-CAP EQUITIES | 737446104 |
| — | SPLUNK INC COM | 35 | $4 | 0.0% | $57.14 | — | US MID-CAP EQUITIES | 848637104 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $4 | 0.0% | $34.29 | +91.4% | US LARGE-CAP EQUITIES | 83088M102 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 20 | $4 | 0.0% | $132.86 | +13.7% | US LARGE-CAP EQUITIES | G96629103 |
| — | SK TELECOM LTD SPONSORED ADR | 183 | $4 | 0.0% | $21.86 | — | NON-US EQUITY (EMERGING) | 78440P108 |
| PKX | POSCO | 53 | $3 | 0.0% | $75.47 | — | NON-US EQUITY (EMERGING) | 693483109 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 76 | $3 | 0.0% | $31.90 | +33.0% | US MID-CAP EQUITIES | 01973R101 |
| AA | ALCOA CORP COM | 118 | $3 | 0.0% | $28.18 | -3.1% | US MID-CAP EQUITIES | 013872106 |
| — | CPFL ENERGIA S A SPONSORED ADR | 204 | $3 | 0.0% | $14.66 | — | NON-US EQUITY (EMERGING) | 126153105 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $3 | 0.0% | $37.12 | -17.0% | US SMALL-CAP EQUITIES | 917047102 |
| CF | CF INDS HLDGS INC COM | 85 | $3 | 0.0% | $41.63 | -14.1% | US MID-CAP EQUITIES | 125269100 |
| BMO | BANK MONTREAL QUE COM | 39 | $3 | 0.0% | $53.08 | +4.0% | NON-US EQUITY (DEVELOPED) | 063671101 |
| — | NATIONAL OILWELL VARCO INC COM | 110 | $3 | 0.0% | $72.25 | — | US MID-CAP EQUITIES | 637071101 |
| HCA | HCA HEALTHCARE INC COM | 24 | $3 | 0.0% | $74.76 | +69.2% | US LARGE-CAP EQUITIES | 40412C101 |
| AZO | AUTOZONE INC COM | 3 | $3 | 0.0% | $801.55 | +12.0% | US LARGE-CAP EQUITIES | 053332102 |
| — | NORDSTROM INC COM | 62 | $3 | 0.0% | $60.24 | — | US MID-CAP EQUITIES | 655664100 |
| MKL | MARKEL CORP COM | 3 | $3 | 0.0% | $1034.02 | -1.8% | US MID-CAP EQUITIES | 570535104 |
| IMCB | ISHARES MID-CAP INDEX | 17 | $3 | 0.0% | $150.84 | — | US MID-CAP EQUITIES | 464288208 |
| — | GOLD STD VENTURES CORP COM | 1,831 | $2 | 0.0% | $2.18 | — | NON-US EQUITY (DEVELOPED) | 380738104 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 135 | $2 | 0.0% | $13.43 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $2 | 0.0% | $26.23 | -22.9% | US SMALL-CAP EQUITIES | 40701T104 |
| — | JACOBS ENGR GROUP INC COM | 33 | $2 | 0.0% | $60.61 | — | US MID-CAP EQUITIES | 469814107 |
| — | GOLDCORP INC NEW COM | 200 | $2 | 0.0% | $17.02 | — | NON-US EQUITY (DEVELOPED) | 380956409 |
| — | GABELLI GLB SML & MD CP VAL COM | 150 | $2 | 0.0% | $13.33 | — | US SMALL-CAP EQUITIES | 36249W104 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 103 | $2 | 0.0% | $20.32 | -15.6% | US LARGE-CAP EQUITIES | G9001E102 |
| CBT | CABOT CORP COM | 49 | $2 | 0.0% | $41.63 | -9.0% | US LARGE-CAP EQUITIES | 127055101 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 250 | $2 | 0.0% | $10.00 | — | REIT'S | 84861U105 |
| — | ENSTAR GROUP LIMITED SHS | 11 | $2 | 0.0% | $181.82 | — | US SMALL-CAP EQUITIES | G3075P101 |
| PRGO | PERRIGO CO PLC SHS | 14 | $1 | 0.0% | $134.03 | -65.1% | US MID-CAP EQUITIES | G97822103 |
| CLH | CLEAN HARBORS INC COM | 20 | $1 | 0.0% | $55.80 | +10.7% | US SMALL-CAP EQUITIES | 184496107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 44 | $1 | 0.0% | $10.73 | -7.1% | US SMALL-CAP EQUITIES | G4863A108 |
| — | SPRINT CORPORATION COM | 135 | $1 | 0.0% | $7.41 | — | US LARGE-CAP EQUITIES | 85207U105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3 | $1 | 0.0% | $138.21 | -12.9% | US MID-CAP EQUITIES | 018581108 |
| — | DELPHI TECHNOLOGIES PLC SHS | 44 | $1 | 0.0% | $48.36 | — | US MID-CAP EQUITIES | G2709G107 |
| SWK | STANLEY BLACK & DECKER INC COM | 4 | $1 | 0.0% | $101.52 | +5.0% | US LARGE-CAP EQUITIES | 854502101 |
| ASIX | ADVANSIX INC COM | 50 | $1 | 0.0% | $16.41 | +69.5% | US SMALL-CAP EQUITIES | 00773T101 |
| CCJ | CAMECO CORP COM | 74 | $1 | 0.0% | $8.51 | +37.8% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| MAA | MID AMER APT CMNTYS INC COM | 10 | $1 | 0.0% | $77.83 | +4.7% | REIT'S | 59522J103 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 30 | $1 | 0.0% | $33.33 | — | FIXED INCOME TAXABLE | 78464A375 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $1 | 0.0% | $82.27 | -8.1% | US SMALL-CAP EQUITIES | 92828Q109 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $1 | 0.0% | $5.86 | +99.8% | US SMALL-CAP EQUITIES | 925550105 |
| — | ARISTA NETWORKS INC COM | 3 | $1 | 0.0% | $333.33 | — | US MID-CAP EQUITIES | 040413106 |
| PSA | PUBLIC STORAGE COM | 5 | $1 | 0.0% | $155.09 | +1.4% | REIT'S | 74460D109 |
| QRVO | QORVO INC COM | 15 | $1 | 0.0% | $71.21 | -7.0% | US MID-CAP EQUITIES | 74736K101 |
| VALE | VALE S A ADR | 100 | $1 | 0.0% | $14.29 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| BLD | TOPBUILD CORP COM | 22 | $1 | 0.0% | $48.63 | +15.7% | US SMALL-CAP EQUITIES | 89055F103 |
| — | UNITI GROUP INC COM | 110 | $1 | 0.0% | $27.27 | — | REIT'S | 91325V108 |
| EQIX | EQUINIX INC COM | 2 | $1 | 0.0% | $340.80 | +5.0% | REIT'S | 29444U700 |
| CIEN | CIENA CORP COM NEW | 27 | $1 | 0.0% | $16.65 | +133.3% | US SMALL-CAP EQUITIES | 171779309 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 10 | $1 | 0.0% | $100.00 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| SANM | SANMINA CORPORATION COM | 40 | $1 | 0.0% | $12.85 | +129.3% | US SMALL-CAP EQUITIES | 801056102 |
| — | GANNETT CO INC COM | 57 | $1 | 0.0% | $14.70 | — | US SMALL-CAP EQUITIES | 36473H104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3 | $1 | 0.0% | $333.33 | — | US MID-CAP EQUITIES | 339041105 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 75 | $1 | 0.0% | $28.32 | — | NON-US EQUITY (EMERGING) | 29082A107 |
| GM | GENERAL MTRS CO COM | 28 | $1 | 0.0% | $31.37 | +11.1% | US LARGE-CAP EQUITIES | 37045V100 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 11 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 35906A306 |
| FOXA | FOX CORP CL A COM | 5 | $0 | 0.0% | $35.41 | 0.0% | US LARGE-CAP EQUITIES | 35137L105 |
| — | SANOFI RIGHT 12/31/2020 | 881 | $0 | 0.0% | $1.76 | — | NON-US EQUITY (DEVELOPED) | 80105N113 |
| DHI | D R HORTON INC COM | 3 | $0 | 0.0% | $33.73 | +7.9% | US MID-CAP EQUITIES | 23331A109 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $33.11 | -12.1% | US MID-CAP EQUITIES | 876030107 |
| — | L BRANDS INC COM | 4 | $0 | 0.0% | — | — | US LARGE-CAP EQUITIES | 501797104 |
| — | FLIR SYS INC COM | 4 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 302445101 |
| — | NEENAH PAPER INC COM | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 640079109 |
| URI | UNITED RENTALS INC COM | 3 | $0 | 0.0% | $116.64 | +2.5% | US MID-CAP EQUITIES | 911363109 |
| HCM | HUTCHISON CHINA MEDITECH LTDSPONSORED ADR | 15 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 44842L103 |
| — | ALEXION PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | — | — | NON-MARKETABLE | 015351109 |
| RF | REGIONS FINANCIAL CORP | 8 | $0 | 0.0% | $11.99 | -3.8% | US LARGE-CAP EQUITIES | 7591EP100 |
| HRL | HORMEL FOODS CORP COM | 3 | $0 | 0.0% | $35.69 | -0.1% | US LARGE-CAP EQUITIES | 440452100 |
| — | E TRADE FINANCIAL CORP COM NEW | 3 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 269246401 |
| CFG | CITIZENS FINL GROUP INC COM | 8 | $0 | 0.0% | $24.93 | +2.8% | US LARGE-CAP EQUITIES | 174610105 |
| — | HUDSON HIGHLAND GROUP INC | 6 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 443787106 |
| — | TIVO CORP COM | 26 | $0 | 0.0% | $38.46 | — | US SMALL-CAP EQUITIES | 88870P106 |
| — | PEOPLES UTD FINL INC COM | 7 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 712704105 |
| ADNT | ADIENT PLC ORD SHS | 14 | $0 | 0.0% | $27.83 | -37.1% | US MID-CAP EQUITIES | G0084W101 |
| MU | MICRON TECHNOLOGY INC COM | 3 | $0 | 0.0% | $36.99 | +1.9% | US LARGE-CAP EQUITIES | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $0 | 0.0% | $62.69 | +22.4% | US LARGE-CAP EQUITIES | 43300A203 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $0 | 0.0% | $11.60 | +75.0% | US SMALL-CAP EQUITIES | 054540208 |
| — | IHS MARKIT LTD SHS | 5 | $0 | 0.0% | — | — | US LARGE-CAP EQUITIES | G47567105 |
| KMX | CARMAX INC COM | 4 | $0 | 0.0% | $61.63 | 0.0% | US MID-CAP EQUITIES | 143130102 |
| — | PDL BIOPHARMA INC COM | 80 | $0 | 0.0% | $12.50 | — | US SMALL-CAP EQUITIES | 69329Y104 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +34.2% | US SMALL-CAP EQUITIES | G72800108 |
| FTI | TECHNIPFMC PLC COM | 5 | $0 | 0.0% | $17.41 | -8.7% | NON-US EQUITY (DEVELOPED) | G87110105 |