CIK: 0001263548 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $1,434,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 238,399 | $53,394 | 3.7% | $19.98 | +151.4% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 374,498 | $52,066 | 3.6% | $38.70 | +235.7% | US LARGE-CAP EQUITIES | 594918104 |
| SPY | SPDR TR S&P 500 | 175,374 | $52,044 | 3.6% | $183.04 | — | US LARGE-CAP EQUITIES | 78462F103 |
| AMZN | AMAZON COM INC COM | 20,445 | $35,491 | 2.5% | $21.84 | +324.6% | US LARGE-CAP EQUITIES | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 240,601 | $28,316 | 2.0% | $44.59 | +113.2% | US LARGE-CAP EQUITIES | 46625H100 |
| V | VISA INC COM CL A | 150,511 | $25,889 | 1.8% | $76.28 | +123.3% | US LARGE-CAP EQUITIES | 92826C839 |
| IEFA | ISHARES TR CORE MSCI EAFE | 411,340 | $25,117 | 1.8% | $60.14 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| IVV | ISHARES S&P 500 INDEX | 80,253 | $23,956 | 1.7% | $197.29 | — | US LARGE-CAP EQUITIES | 464287200 |
| GOOG | ALPHABET INC CL C | 18,968 | $23,122 | 1.6% | $40.35 | +45.6% | US LARGE-CAP EQUITIES | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 165,456 | $21,406 | 1.5% | $66.49 | +65.4% | US LARGE-CAP EQUITIES | 478160104 |
| BA | BOEING CO COM | 55,231 | $21,013 | 1.5% | $101.92 | +245.7% | US LARGE-CAP EQUITIES | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 511,079 | $20,990 | 1.5% | $41.02 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 106,363 | $20,552 | 1.4% | $188.91 | — | US MID-CAP EQUITIES | 464287507 |
| IWM | ISHARES RUSSELL 2000 INDEX | 129,393 | $19,582 | 1.4% | $114.18 | — | US SMALL-CAP EQUITIES | 464287655 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 54,146 | $19,084 | 1.3% | $265.37 | — | US MID-CAP EQUITIES | 78467Y107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 363,823 | $17,834 | 1.2% | $49.20 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| DIS | DISNEY WALT CO COM DISNEY | 136,305 | $17,763 | 1.2% | $74.30 | +80.7% | US LARGE-CAP EQUITIES | 254687106 |
| PEP | PEPSICO INC COM | 129,269 | $17,723 | 1.2% | $69.23 | +57.9% | US LARGE-CAP EQUITIES | 713448108 |
| QQQ | INVESCO QQQ TR SER 1 | 87,528 | $16,526 | 1.2% | $172.25 | — | US LARGE-CAP EQUITIES | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 76,788 | $15,973 | 1.1% | $143.09 | +44.0% | US LARGE-CAP EQUITIES | 084670702 |
| CVX | CHEVRON CORP COM | 129,834 | $15,399 | 1.1% | $71.83 | +27.4% | US LARGE-CAP EQUITIES | 166764100 |
| IWB | ISHARES TR RUSSELL 1000 | 84,714 | $13,939 | 1.0% | $129.38 | — | US LARGE-CAP EQUITIES | 464287622 |
| INTC | INTEL CORP COM | 263,743 | $13,588 | 0.9% | $21.84 | +97.0% | US LARGE-CAP EQUITIES | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 107,119 | $13,323 | 0.9% | $57.15 | +76.7% | US LARGE-CAP EQUITIES | 742718109 |
| MCD | MCDONALDS CORP COM | 60,101 | $12,904 | 0.9% | $74.93 | +146.6% | US LARGE-CAP EQUITIES | 580135101 |
| CSCO | CISCO SYS INC COM | 258,113 | $12,751 | 0.9% | $22.22 | +92.5% | US LARGE-CAP EQUITIES | 17275R102 |
| ABT | ABBOTT LABS COM | 151,589 | $12,683 | 0.9% | $31.57 | +141.0% | US LARGE-CAP EQUITIES | 002824100 |
| MRK | MERCK & CO INC NEW COM | 150,212 | $12,645 | 0.9% | $35.30 | +85.5% | US LARGE-CAP EQUITIES | 58933Y105 |
| NKE | NIKE INC CL B | 133,468 | $12,535 | 0.9% | $49.95 | +57.7% | US LARGE-CAP EQUITIES | 654106103 |
| XOM | EXXON MOBIL CORP COM | 173,963 | $12,284 | 0.9% | $54.91 | -2.1% | US LARGE-CAP EQUITIES | 30231G102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 44,606 | $12,159 | 0.8% | $175.28 | — | US LARGE-CAP EQUITIES | 922908363 |
| HON | HONEYWELL INTL INC COM | 67,042 | $11,344 | 0.8% | $78.56 | +77.3% | US LARGE-CAP EQUITIES | 438516106 |
| MMM | 3M CO | 67,265 | $11,058 | 0.8% | $65.95 | +67.7% | US LARGE-CAP EQUITIES | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 191,818 | $10,846 | 0.8% | $49.33 | — | US MID-CAP EQUITIES | 808524508 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 257,626 | $10,369 | 0.7% | $40.06 | — | NON-US EQUITY (EMERGING) | 922042858 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 177,767 | $9,946 | 0.7% | $67.35 | — | US MID-CAP EQUITIES | 464287499 |
| IJR | ISHARES S&P SMALL CAP 600 | 126,527 | $9,849 | 0.7% | $76.58 | — | US SMALL-CAP EQUITIES | 464287804 |
| PFE | PFIZER INC COM | 271,720 | $9,763 | 0.7% | $17.60 | +53.5% | US LARGE-CAP EQUITIES | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 188,780 | $9,420 | 0.7% | $45.95 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| MDLZ | MONDELEZ INTL INC CL A | 167,915 | $9,287 | 0.6% | $25.78 | +81.1% | US LARGE-CAP EQUITIES | 609207105 |
| TJX | TJX COS INC | 165,349 | $9,217 | 0.6% | $39.10 | +28.1% | US LARGE-CAP EQUITIES | 872540109 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 54,704 | $9,168 | 0.6% | $103.05 | — | US MID-CAP EQUITIES | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $9,043 | 0.6% | $190812.81 | +62.2% | US LARGE-CAP EQUITIES | 084670108 |
| GOOGL | ALPHABET INC CL A | 7,372 | $9,002 | 0.6% | $37.73 | +55.8% | US LARGE-CAP EQUITIES | 02079K305 |
| T | AT&T INC COM | 236,564 | $8,952 | 0.6% | $12.68 | +34.0% | US LARGE-CAP EQUITIES | 00206R102 |
| ACWX | ISHARES NON-US STOCKS | 182,743 | $8,413 | 0.6% | $46.09 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| DIA | DIAMONDS TR UNIT SER 1 | 29,902 | $8,048 | 0.6% | $168.45 | — | US LARGE-CAP EQUITIES | 78467X109 |
| VZ | VERIZON COMMUNICATIONS COM | 131,906 | $7,962 | 0.6% | $28.00 | +44.4% | US LARGE-CAP EQUITIES | 92343V104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 51,624 | $7,944 | 0.6% | $98.98 | — | US SMALL-CAP EQUITIES | 922908751 |
| EEM | ISHARES MSCI EMERGING MKTS | 192,518 | $7,866 | 0.5% | $39.19 | — | NON-US EQUITY (EMERGING) | 464287234 |
| HD | HOME DEPOT INC COM | 33,655 | $7,809 | 0.5% | $64.35 | +190.7% | US LARGE-CAP EQUITIES | 437076102 |
| VCIT | VANGUARD INTERM CORP | 83,489 | $7,618 | 0.5% | $87.14 | — | FIXED INCOME TAXABLE | 92206C870 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 38,540 | $7,428 | 0.5% | $116.84 | — | US SMALL-CAP EQUITIES | 464287648 |
| SHW | SHERWIN WILLIAMS CO COM | 12,838 | $7,059 | 0.5% | $102.49 | +56.9% | US LARGE-CAP EQUITIES | 824348106 |
| PM | PHILIP MORRIS INTL INC COM | 91,818 | $6,972 | 0.5% | $53.95 | +5.1% | US LARGE-CAP EQUITIES | 718172109 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 105,769 | $6,896 | 0.5% | $60.01 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| — | GENERAL ELECTRIC CO COM | 754,449 | $6,744 | 0.5% | $16.73 | — | US LARGE-CAP EQUITIES | 369604103 |
| WFC | WELLS FARGO & CO NEW COM | 131,189 | $6,616 | 0.5% | $28.67 | +38.8% | US LARGE-CAP EQUITIES | 949746101 |
| AMT | AMERICAN TOWER CORP | 29,458 | $6,514 | 0.5% | $89.63 | +104.6% | REIT'S | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 43,239 | $6,288 | 0.4% | $116.67 | -12.2% | US LARGE-CAP EQUITIES | 459200101 |
| ABBV | ABBVIE INC COM | 81,799 | $6,194 | 0.4% | $34.54 | +52.2% | US LARGE-CAP EQUITIES | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 97,094 | $6,154 | 0.4% | $43.14 | +18.2% | US LARGE-CAP EQUITIES | 375558103 |
| C | CITIGROUP INC COM NEW | 88,311 | $6,100 | 0.4% | $41.11 | +31.7% | US LARGE-CAP EQUITIES | 172967424 |
| ORCL | ORACLE CORP COM | 110,172 | $6,062 | 0.4% | $30.17 | +67.0% | US LARGE-CAP EQUITIES | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP COM | 33,544 | $6,027 | 0.4% | $81.03 | +99.3% | US LARGE-CAP EQUITIES | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 20,369 | $5,933 | 0.4% | $150.88 | +86.7% | US LARGE-CAP EQUITIES | 883556102 |
| IWD | ISHARES RUSSEL 1000 VALUE | 46,077 | $5,910 | 0.4% | $109.34 | — | US LARGE-CAP EQUITIES | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 47,337 | $5,880 | 0.4% | $42.79 | +150.1% | US MID-CAP EQUITIES | 030420103 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,894 | $5,844 | 0.4% | $86.59 | +150.8% | US LARGE-CAP EQUITIES | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 114,783 | $5,820 | 0.4% | $33.40 | +10.1% | US LARGE-CAP EQUITIES | 110122108 |
| META | FACEBOOK INC CL A | 32,661 | $5,816 | 0.4% | $157.51 | +19.8% | US LARGE-CAP EQUITIES | 30303M102 |
| LOW | LOWES COS INC COM | 51,373 | $5,649 | 0.4% | $52.82 | +78.0% | US LARGE-CAP EQUITIES | 548661107 |
| — | UNITED TECHNOLOGIES CORP COM | 40,009 | $5,462 | 0.4% | $97.61 | — | US LARGE-CAP EQUITIES | 913017109 |
| CMCSA | COMCAST CORP | 120,454 | $5,429 | 0.4% | $26.38 | +42.2% | US LARGE-CAP EQUITIES | 20030N101 |
| SYF | SYNCHRONY FINL COM | 159,024 | $5,421 | 0.4% | $25.34 | +15.5% | US LARGE-CAP EQUITIES | 87165B103 |
| DHR | DANAHER CORP DEL COM | 37,303 | $5,387 | 0.4% | $48.76 | +149.6% | US LARGE-CAP EQUITIES | 235851102 |
| SBUX | STARBUCKS CORP COM | 60,204 | $5,323 | 0.4% | $36.36 | +121.8% | US LARGE-CAP EQUITIES | 855244109 |
| KO | COCA COLA CO COM | 96,762 | $5,266 | 0.4% | $28.55 | +53.9% | US LARGE-CAP EQUITIES | 191216100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 41,076 | $4,905 | 0.3% | $103.81 | — | US SMALL-CAP EQUITIES | 464287630 |
| FTV | FORTIVE CORP COM | 71,397 | $4,895 | 0.3% | $37.92 | +18.3% | US LARGE-CAP EQUITIES | 34959J108 |
| COST | COSTCO WHSL CORP NEW COM | 16,844 | $4,853 | 0.3% | $130.08 | +97.1% | US LARGE-CAP EQUITIES | 22160K105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 47,260 | $4,849 | 0.3% | $69.81 | — | US LARGE-CAP EQUITIES | 78464A763 |
| — | BLACKROCK INC COM | 10,774 | $4,801 | 0.3% | $324.41 | — | US LARGE-CAP EQUITIES | 09247X101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 59,341 | $4,794 | 0.3% | $79.29 | — | FIXED INCOME TAXABLE | 921937827 |
| — | LINDE PLC SHS | 24,038 | $4,656 | 0.3% | $158.58 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,006 | $4,618 | 0.3% | $132.92 | +32.8% | US LARGE-CAP EQUITIES | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 38,168 | $4,515 | 0.3% | $60.95 | +84.7% | US LARGE-CAP EQUITIES | 025816109 |
| ELV | ANTHEM, INC. COM | 18,783 | $4,510 | 0.3% | $169.28 | +48.4% | US LARGE-CAP EQUITIES | 036752103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,324 | $4,464 | 0.3% | $68.90 | — | US LARGE-CAP EQUITIES | 921908844 |
| CRM | SALESFORCE COM INC COM | 29,543 | $4,386 | 0.3% | $82.87 | +81.2% | US LARGE-CAP EQUITIES | 79466L302 |
| WMT | WAL MART STORES INC COM | 36,524 | $4,335 | 0.3% | $21.69 | +58.9% | US LARGE-CAP EQUITIES | 931142103 |
| CAT | CATERPILLAR INC DEL COM | 33,393 | $4,218 | 0.3% | $62.90 | +76.6% | US LARGE-CAP EQUITIES | 149123101 |
| ETN | EATON CORP PLC SHS | 48,724 | $4,052 | 0.3% | $56.25 | +28.2% | US LARGE-CAP EQUITIES | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 88,362 | $3,696 | 0.3% | $30.56 | +20.8% | US LARGE-CAP EQUITIES | 808513105 |
| MTB | M & T BK CORP COM | 22,658 | $3,580 | 0.2% | $113.17 | +13.0% | US LARGE-CAP EQUITIES | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,166 | $3,557 | 0.2% | $137.82 | +30.3% | US LARGE-CAP EQUITIES | 38141G104 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 46,572 | $3,551 | 0.2% | $86.89 | — | US SMALL-CAP EQUITIES | 78464A870 |
| EMR | EMERSON ELEC CO COM | 53,104 | $3,550 | 0.2% | $42.56 | +27.7% | US LARGE-CAP EQUITIES | 291011104 |
| VLO | VALERO ENERGY CORP NEW COM | 41,446 | $3,533 | 0.2% | $49.18 | +27.0% | US LARGE-CAP EQUITIES | 91913Y100 |
| — | HESS CORP COM | 57,625 | $3,484 | 0.2% | $55.32 | — | US LARGE-CAP EQUITIES | 42809H107 |
| — | CELGENE CORP COM | 33,550 | $3,331 | 0.2% | $107.34 | — | US LARGE-CAP EQUITIES | 151020104 |
| UNP | UNION PAC CORP COM | 20,513 | $3,323 | 0.2% | $83.35 | +74.9% | US LARGE-CAP EQUITIES | 907818108 |
| DEO | DIAGEO P L C SPON ADR NEW | 20,070 | $3,281 | 0.2% | $115.76 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| IWV | ISHARES TR RUSSELL 3000 | 18,713 | $3,252 | 0.2% | $141.33 | — | US LARGE-CAP EQUITIES | 464287689 |
| NVS | NOVARTIS A G SPONSORED ADR | 36,519 | $3,173 | 0.2% | $73.16 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| — | ALLERGAN PLC SHS | 18,629 | $3,135 | 0.2% | $202.44 | — | US LARGE-CAP EQUITIES | G0177J108 |
| CVS | CVS CORP COM | 46,980 | $2,962 | 0.2% | $51.33 | -5.8% | US LARGE-CAP EQUITIES | 126650100 |
| VCSH | VANGUARD SHRT-TERM CORP | 34,953 | $2,833 | 0.2% | $80.21 | — | FIXED INCOME TAXABLE | 92206C409 |
| TRV | TRAVELERS COMPANIES, INC COM | 18,945 | $2,817 | 0.2% | $68.02 | +90.5% | US LARGE-CAP EQUITIES | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,357 | $2,801 | 0.2% | $58.93 | +144.3% | US LARGE-CAP EQUITIES | 053015103 |
| MO | ALTRIA GROUP INC | 67,364 | $2,755 | 0.2% | $22.97 | +20.2% | US LARGE-CAP EQUITIES | 02209S103 |
| NVDA | NVIDIA CORP COM | 15,751 | $2,742 | 0.2% | $2.76 | +51.3% | US LARGE-CAP EQUITIES | 67066G104 |
| AVGO | BROADCOM INC | 9,788 | $2,702 | 0.2% | $20.45 | +17.5% | US LARGE-CAP EQUITIES | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 20,704 | $2,676 | 0.2% | $75.46 | +36.3% | US LARGE-CAP EQUITIES | 882508104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 28,179 | $2,628 | 0.2% | $75.16 | — | REIT'S | 922908553 |
| APH | AMPHENOL CORP NEW CL A | 26,301 | $2,538 | 0.2% | $19.48 | +11.3% | US LARGE-CAP EQUITIES | 032095101 |
| — | RAYTHEON CO COM NEW | 12,821 | $2,515 | 0.2% | $145.74 | — | US LARGE-CAP EQUITIES | 755111507 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,577 | $2,437 | 0.2% | $64.91 | +100.6% | US LARGE-CAP EQUITIES | 452308109 |
| EL | LAUDER ESTEE COS INC CL A | 11,966 | $2,381 | 0.2% | $87.89 | +100.3% | US LARGE-CAP EQUITIES | 518439104 |
| OEF | ISHARES TR S&P 100 ETF | 18,050 | $2,373 | 0.2% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| AMGN | AMGEN INC COM | 12,225 | $2,365 | 0.2% | $81.52 | +93.8% | US LARGE-CAP EQUITIES | 031162100 |
| BIIB | BIOGEN IDEC INC | 9,944 | $2,315 | 0.2% | $304.99 | -23.7% | US LARGE-CAP EQUITIES | 09062X103 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 15,403 | $2,313 | 0.2% | $140.90 | — | US SMALL-CAP EQUITIES | 464287879 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 14,444 | $2,310 | 0.2% | $137.44 | — | US MID-CAP EQUITIES | 464287705 |
| BAC | BANK OF AMERICA CORPORATION COM | 77,626 | $2,263 | 0.2% | $12.34 | +99.0% | US LARGE-CAP EQUITIES | 060505104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 43,054 | $2,259 | 0.2% | $45.74 | — | FIXED INCOME TAXABLE | 78464A359 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 245,286 | $2,252 | 0.2% | $8.86 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 41,577 | $2,231 | 0.2% | $82.69 | — | FIXED INCOME TAXABLE | 464288646 |
| CL | COLGATE PALMOLIVE CO COM | 30,053 | $2,209 | 0.2% | $53.06 | +17.9% | US LARGE-CAP EQUITIES | 194162103 |
| IQV | IQVIA HLDGS INC COM | 14,672 | $2,192 | 0.2% | $129.96 | +19.7% | US SMALL-CAP EQUITIES | 46266C105 |
| — | APTIV PLC SHS | 24,871 | $2,174 | 0.2% | $84.77 | — | US LARGE-CAP EQUITIES | G6095L109 |
| KMI | KINDER MORGAN INC DEL COM | 105,478 | $2,174 | 0.2% | $14.18 | -0.7% | US LARGE-CAP EQUITIES | 49456B101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 24,012 | $2,153 | 0.2% | $67.03 | — | US MID-CAP EQUITIES | 464287473 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 19,284 | $2,112 | 0.1% | $52.64 | +111.9% | US LARGE-CAP EQUITIES | M22465104 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 20,595 | $2,096 | 0.1% | $101.56 | — | FIXED INCOME TAXABLE | 72201R833 |
| AES | AES CORP COM | 126,580 | $2,069 | 0.1% | $10.98 | +16.7% | US MID-CAP EQUITIES | 00130H105 |
| — | ACTIVISION BLIZZARD INC COM | 38,498 | $2,038 | 0.1% | $36.43 | — | US LARGE-CAP EQUITIES | 00507V109 |
| MCK | MCKESSON CORP COM | 14,618 | $1,998 | 0.1% | $107.89 | +25.7% | US LARGE-CAP EQUITIES | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 35,814 | $1,995 | 0.1% | $44.34 | +5.5% | US LARGE-CAP EQUITIES | 026874784 |
| — | ISHARES COMEX GOLD TR ISHARES | 139,609 | $1,969 | 0.1% | $12.12 | — | ALTERNATIVE-PUBLIC | 464285105 |
| KMB | KIMBERLY CLARK CORP COM | 13,855 | $1,968 | 0.1% | $68.91 | +59.2% | US LARGE-CAP EQUITIES | 494368103 |
| — | UNILEVER PLC SPON ADR NEW | 32,661 | $1,963 | 0.1% | $43.90 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 33,301 | $1,960 | 0.1% | $63.27 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 23,935 | $1,927 | 0.1% | $60.70 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| DD | DUPONT DE NEMOURS INC COM | 26,324 | $1,877 | 0.1% | $27.24 | -4.9% | US LARGE-CAP EQUITIES | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 16,997 | $1,846 | 0.1% | $59.90 | +46.2% | US LARGE-CAP EQUITIES | G5960L103 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 67,840 | $1,832 | 0.1% | $27.21 | — | FIXED INCOME TAXABLE | 78468R408 |
| BX | BLACKSTONE GROUP INC COM CL A | 37,469 | $1,830 | 0.1% | $39.22 | 0.0% | US LARGE-CAP EQUITIES | 09260D107 |
| — | PIONEER NATURAL RESOURCES COMPANY | 14,450 | $1,818 | 0.1% | $165.30 | — | US LARGE-CAP EQUITIES | 723787107 |
| BKR | BAKER HUGHES A GE CO CL A | 77,923 | $1,808 | 0.1% | $21.33 | -8.3% | US LARGE-CAP EQUITIES | 05722G100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,138 | $1,787 | 0.1% | $57.23 | — | US LARGE-CAP EQUITIES | 921946406 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 95,666 | $1,757 | 0.1% | $22.43 | — | MLP'S | 06742C723 |
| MPWR | MONOLITHIC PWR SYS INC COM | 10,869 | $1,692 | 0.1% | $115.08 | +23.7% | US SMALL-CAP EQUITIES | 609839105 |
| NOW | SERVICENOW INC COM | 6,658 | $1,690 | 0.1% | $45.59 | +19.3% | US MID-CAP EQUITIES | 81762P102 |
| QCOM | QUALCOMM INC COM | 21,666 | $1,653 | 0.1% | $47.44 | +37.0% | US LARGE-CAP EQUITIES | 747525103 |
| AEP | AMERICAN ELEC PWR INC COM | 17,354 | $1,626 | 0.1% | $38.38 | +88.7% | US LARGE-CAP EQUITIES | 025537101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,413 | $1,607 | 0.1% | $65.64 | +35.5% | US LARGE-CAP EQUITIES | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,921 | $1,577 | 0.1% | $105.91 | +63.3% | US LARGE-CAP EQUITIES | 46120E602 |
| SYK | STRYKER CORP COM | 7,265 | $1,571 | 0.1% | $56.92 | +251.7% | US LARGE-CAP EQUITIES | 863667101 |
| DE | DEERE & CO COM | 9,222 | $1,556 | 0.1% | $72.60 | +101.1% | US LARGE-CAP EQUITIES | 244199105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 27,595 | $1,555 | 0.1% | $21.91 | +96.0% | US SMALL-CAP EQUITIES | 736508847 |
| VEEV | VEEVA SYS INC CL A COM | 10,175 | $1,554 | 0.1% | $25.75 | +523.0% | US MID-CAP EQUITIES | 922475108 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,241 | $1,550 | 0.1% | $58.32 | +12.8% | US LARGE-CAP EQUITIES | 744320102 |
| PLD | PROLOGIS INC COM | 17,784 | $1,515 | 0.1% | $33.94 | +104.1% | REIT'S | 74340W103 |
| APD | AIR PRODS & CHEMS INC COM | 6,788 | $1,506 | 0.1% | $61.55 | +212.8% | US LARGE-CAP EQUITIES | 009158106 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 12,001 | $1,484 | 0.1% | $85.89 | — | US LARGE-CAP EQUITIES | 464288802 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 63,717 | $1,483 | 0.1% | $44.77 | — | MLP'S | 46625H365 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 9,225 | $1,473 | 0.1% | $94.86 | — | US LARGE-CAP EQUITIES | 464287614 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 24,861 | $1,440 | 0.1% | $70.68 | — | FIXED INCOME TAXABLE | 464288638 |
| HDV | ISHARES TR CORE HIGH DV ETF | 15,235 | $1,434 | 0.1% | $68.96 | — | US LARGE-CAP EQUITIES | 46429B663 |
| DOW | DOW INC COM | 29,891 | $1,424 | 0.1% | $36.37 | -10.0% | US LARGE-CAP EQUITIES | 260557103 |
| ADBE | ADOBE SYS INC COM | 5,147 | $1,422 | 0.1% | $60.37 | +383.5% | US LARGE-CAP EQUITIES | 00724F101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 8,318 | $1,414 | 0.1% | $43.37 | +21.5% | US MID-CAP EQUITIES | 679580100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 116,998 | $1,383 | 0.1% | $10.57 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| VFC | V F CORP COM | 15,379 | $1,368 | 0.1% | $53.22 | +60.5% | US LARGE-CAP EQUITIES | 918204108 |
| GIS | GENERAL MLS INC COM | 24,244 | $1,336 | 0.1% | $37.13 | +16.9% | US LARGE-CAP EQUITIES | 370334104 |
| BDX | BECTON DICKINSON & CO COM | 5,251 | $1,328 | 0.1% | $93.30 | +139.6% | US LARGE-CAP EQUITIES | 075887109 |
| D | DOMINION RES INC VA NEW COM | 16,322 | $1,323 | 0.1% | $46.50 | +25.6% | US LARGE-CAP EQUITIES | 25746U109 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 11,431 | $1,293 | 0.1% | $108.67 | — | FIXED INCOME TAXABLE | 464287226 |
| TGT | TARGET CORP COM | 12,062 | $1,289 | 0.1% | $49.64 | +61.9% | US LARGE-CAP EQUITIES | 87612E106 |
| IDV | ISHARES DJ EUR/.PAC DIV | 41,938 | $1,288 | 0.1% | $33.36 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| CPRT | COPART INC COM | 15,958 | $1,282 | 0.1% | $13.34 | +45.5% | US MID-CAP EQUITIES | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,854 | $1,241 | 0.1% | $211.03 | +41.5% | US SMALL-CAP EQUITIES | 879360105 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 12,047 | $1,228 | 0.1% | $87.80 | — | US LARGE-CAP EQUITIES | 464287168 |
| ATO | ATMOS ENERGY CORP COM | 10,687 | $1,218 | 0.1% | $49.01 | +90.7% | US MID-CAP EQUITIES | 049560105 |
| VRP | INVESCO VARIABLE RATE PFD | 47,837 | $1,216 | 0.1% | $24.80 | — | FIXED INCOME TAXABLE | 46138G870 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,134 | $1,214 | 0.1% | $82.91 | +9.2% | US LARGE-CAP EQUITIES | 571748102 |
| — | CORESITE RLTY CORP COM | 9,952 | $1,213 | 0.1% | $104.06 | — | REIT'S | 21870Q105 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,259 | $1,206 | 0.1% | $111.86 | +17.3% | US MID-CAP EQUITIES | 426281101 |
| MPC | MARATHON PETE CORP COM | 19,502 | $1,185 | 0.1% | $38.44 | +12.1% | US LARGE-CAP EQUITIES | 56585A102 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 11,086 | $1,181 | 0.1% | $105.93 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| NEE | NEXTERA ENERGY INC COM | 5,023 | $1,170 | 0.1% | $20.73 | +123.1% | US LARGE-CAP EQUITIES | 65339F101 |
| TROW | T ROWE PRICE GROUP INC | 10,193 | $1,164 | 0.1% | $49.04 | +74.8% | US LARGE-CAP EQUITIES | 74144T108 |
| WELL | WELLTOWER INC COM | 12,786 | $1,159 | 0.1% | $44.30 | +61.6% | REIT'S | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,902 | $1,132 | 0.1% | $187.10 | +69.1% | US LARGE-CAP EQUITIES | 539830109 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 9,727 | $1,110 | 0.1% | $108.79 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| WDFC | WD-40 CO COM | 5,981 | $1,098 | 0.1% | $131.80 | +23.5% | US SMALL-CAP EQUITIES | 929236107 |
| STE | STERIS PLC SHS USD | 7,409 | $1,070 | 0.1% | $116.81 | +20.8% | US MID-CAP EQUITIES | G8473T100 |
| LLY | LILLY ELI & CO COM | 9,414 | $1,053 | 0.1% | $52.87 | +94.3% | US LARGE-CAP EQUITIES | 532457108 |
| USB | US BANCORP DEL COM NEW | 19,008 | $1,052 | 0.1% | $31.39 | +31.0% | US LARGE-CAP EQUITIES | 902973304 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 73,463 | $1,051 | 0.1% | $13.77 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,370 | $1,033 | 0.1% | $63.59 | +69.3% | US LARGE-CAP EQUITIES | 693475105 |
| PAYX | PAYCHEX INC COM | 12,411 | $1,027 | 0.1% | $34.09 | +102.8% | US LARGE-CAP EQUITIES | 704326107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 32,263 | $1,012 | 0.1% | $25.07 | — | NON-US EQUITY (EMERGING) | 381430206 |
| MA | MASTERCARD INC CL A | 3,716 | $1,009 | 0.1% | $89.85 | +196.2% | US LARGE-CAP EQUITIES | 57636Q104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 655 | $998 | 0.1% | $1194.86 | — | PREFERRED STOCK | 949746804 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 8,556 | $996 | 0.1% | $95.25 | — | US SMALL-CAP EQUITIES | 922908652 |
| NXPI | NXP SEMICONDUCTORS N V COM | 9,085 | $992 | 0.1% | $84.25 | +9.0% | US LARGE-CAP EQUITIES | N6596X109 |
| GDOT | GREEN DOT CORP | 39,240 | $991 | 0.1% | $77.11 | -52.0% | US SMALL-CAP EQUITIES | 39304D102 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 14,160 | $988 | 0.1% | $64.62 | — | US SMALL-CAP EQUITIES | 808524607 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 31,441 | $970 | 0.1% | $30.62 | — | FIXED INCOME TAXABLE | 78464A474 |
| BP | BP AMOCO P L C SPONSORED ADR | 25,038 | $951 | 0.1% | $43.53 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| — | SVB FINL GROUP COM | 4,520 | $944 | 0.1% | $218.92 | — | US MID-CAP EQUITIES | 78486Q101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 16,010 | $939 | 0.1% | $66.75 | +12.4% | US SMALL-CAP EQUITIES | 681116109 |
| TSN | TYSON FOODS INC CL A | 10,862 | $936 | 0.1% | $49.65 | +42.4% | US LARGE-CAP EQUITIES | 902494103 |
| RBC | RBC BEARINGS INC COM | 5,627 | $934 | 0.1% | $128.90 | +25.4% | US SMALL-CAP EQUITIES | 75524B104 |
| TFI | SPDR NUVEEN MUNI-TFI | 18,372 | $931 | 0.1% | $49.32 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| MDB | MONGODB INC CL A | 7,707 | $929 | 0.1% | $83.80 | +72.2% | US MID-CAP EQUITIES | 60937P106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,130 | $919 | 0.1% | $104.11 | — | US MID-CAP EQUITIES | 922908512 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,150 | $915 | 0.1% | $64.45 | +116.2% | US MID-CAP EQUITIES | 913903100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 5,981 | $912 | 0.1% | $112.70 | +38.8% | US SMALL-CAP EQUITIES | 109194100 |
| INTU | INTUIT COM | 3,348 | $891 | 0.1% | $86.89 | +203.8% | US LARGE-CAP EQUITIES | 461202103 |
| — | CONTINENTAL RESOURCES INC COM | 28,914 | $890 | 0.1% | $48.19 | — | US MID-CAP EQUITIES | 212015101 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 6,107 | $866 | 0.1% | $101.73 | +33.1% | US MID-CAP EQUITIES | 955306105 |
| CNI | CANADIAN NATL RY CO COM | 9,481 | $852 | 0.1% | $53.57 | +52.8% | NON-US EQUITY (DEVELOPED) | 136375102 |
| YUM | YUM BRANDS INC COM | 7,503 | $851 | 0.1% | $39.23 | +158.8% | US LARGE-CAP EQUITIES | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,474 | $848 | 0.1% | $44.01 | +88.9% | US MID-CAP EQUITIES | 363576109 |
| SLB | SCHLUMBERGER LTD COM | 24,685 | $843 | 0.1% | $53.80 | -42.5% | US LARGE-CAP EQUITIES | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,035 | $840 | 0.1% | $20.16 | +99.4% | US LARGE-CAP EQUITIES | 595017104 |
| LEG | LEGGETT & PLATT INC COM | 20,391 | $834 | 0.1% | $40.50 | -3.1% | US MID-CAP EQUITIES | 524660107 |
| CB | CHUBB LTD | 5,095 | $822 | 0.1% | $99.27 | +40.4% | US LARGE-CAP EQUITIES | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 25,599 | $816 | 0.1% | $29.16 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 24,550 | $795 | 0.1% | $30.43 | — | FIXED INCOME TAXABLE | 46138G805 |
| DG | DOLLAR GEN CORP NEW COM | 4,980 | $792 | 0.1% | $47.56 | +179.2% | US LARGE-CAP EQUITIES | 256677105 |
| GGG | GRACO INC COM | 17,181 | $791 | 0.1% | $40.90 | +6.5% | US MID-CAP EQUITIES | 384109104 |
| RLI | RLI CORP COM | 8,374 | $778 | 0.1% | $27.18 | +33.6% | US SMALL-CAP EQUITIES | 749607107 |
| BCE | BCE INC COM NEW | 15,625 | $756 | 0.1% | $23.13 | +32.4% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| CI | CIGNA CORP NEW COM | 4,955 | $753 | 0.1% | $190.77 | -22.0% | US LARGE-CAP EQUITIES | 125523100 |
| MCO | MOODYS CORP COM | 3,673 | $752 | 0.1% | $60.10 | +230.6% | US LARGE-CAP EQUITIES | 615369105 |
| GPC | GENUINE PARTS CO COM | 7,492 | $746 | 0.1% | $64.93 | +22.9% | US MID-CAP EQUITIES | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 16,035 | $745 | 0.1% | $27.09 | — | NON-US EQUITY (EMERGING) | 874039100 |
| CTVA | CORTEVA INC COM | 26,527 | $743 | 0.1% | $25.02 | +6.6% | US LARGE-CAP EQUITIES | 22052L104 |
| JJSF | J & J SNACK FOODS CORP COM | 3,853 | $740 | 0.1% | $129.85 | +23.7% | US SMALL-CAP EQUITIES | 466032109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 10,420 | $739 | 0.1% | $65.56 | — | US LARGE-CAP EQUITIES | 808524201 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,083 | $734 | 0.1% | $93.55 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| DPZ | DOMINOS PIZZA INC COM | 2,995 | $733 | 0.1% | $203.72 | +12.7% | US MID-CAP EQUITIES | 25754A201 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,565 | $730 | 0.1% | $63.27 | +145.0% | US MID-CAP EQUITIES | 759351604 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 47,993 | $727 | 0.1% | $17.40 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| HSY | HERSHEY CO COM | 4,560 | $706 | 0.0% | $88.39 | +47.3% | US LARGE-CAP EQUITIES | 427866108 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 3,075 | $688 | 0.0% | $156.97 | — | US MID-CAP EQUITIES | 464287606 |
| MET | METLIFE INC. | 14,522 | $685 | 0.0% | $32.23 | +19.4% | US LARGE-CAP EQUITIES | 59156R108 |
| — | AQUA AMERICA INC COM | 15,250 | $684 | 0.0% | $27.82 | — | US MID-CAP EQUITIES | 03836W103 |
| — | TOTAL S A SPONSORED ADR | 12,992 | $676 | 0.0% | $50.45 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| FTNT | FORTINET INC COM | 8,785 | $674 | 0.0% | $3.82 | +324.4% | US MID-CAP EQUITIES | 34959E109 |
| WM | WASTE MGMT INC DEL COM | 5,765 | $663 | 0.0% | $34.83 | +201.8% | US LARGE-CAP EQUITIES | 94106L109 |
| NVO | NOVO-NORDISK A S ADR | 12,702 | $657 | 0.0% | $68.15 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 6,771 | $655 | 0.0% | $89.51 | +3.5% | US LARGE-CAP EQUITIES | 33616C100 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 43,525 | $652 | 0.0% | $13.75 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| ITIC | INVESTORS TITLE CO COM | 4,040 | $647 | 0.0% | $70.48 | +120.0% | US SMALL-CAP EQUITIES | 461804106 |
| SRE | SEMPRA ENERGY COM | 4,375 | $646 | 0.0% | $28.23 | +101.4% | US LARGE-CAP EQUITIES | 816851109 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $630 | 0.0% | $103.18 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| AFL | AFLAC INC COM | 12,036 | $630 | 0.0% | $29.63 | +53.1% | US LARGE-CAP EQUITIES | 001055102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,545 | $629 | 0.0% | $32.48 | — | US LARGE-CAP EQUITIES | 92189F643 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 9,037 | $627 | 0.0% | $53.51 | +14.6% | US SMALL-CAP EQUITIES | 829073105 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 4,089 | $617 | 0.0% | $113.57 | — | US LARGE-CAP EQUITIES | 922908769 |
| BEN | FRANKLIN RES INC COM | 21,200 | $612 | 0.0% | $28.02 | -20.3% | US LARGE-CAP EQUITIES | 354613101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,798 | $611 | 0.0% | $85.45 | +18.0% | US SMALL-CAP EQUITIES | 40171V100 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $601 | 0.0% | $56.76 | — | US LARGE-CAP EQUITIES | 46137V308 |
| PANW | PALO ALTO NETWORKS INC COM | 2,925 | $596 | 0.0% | $8.39 | +321.7% | US MID-CAP EQUITIES | 697435105 |
| PSX | PHILLIPS 66 COM | 5,740 | $587 | 0.0% | $44.46 | +73.8% | US LARGE-CAP EQUITIES | 718546104 |
| PYPL | PAYPAL HLDGS INC COM | 5,495 | $569 | 0.0% | $46.31 | +137.3% | US LARGE-CAP EQUITIES | 70450Y103 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 35,179 | $568 | 0.0% | $13.76 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| COP | CONOCOPHILLIPS | 9,914 | $565 | 0.0% | $40.46 | +12.0% | US LARGE-CAP EQUITIES | 20825C104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,476 | $561 | 0.0% | $69.13 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 14,092 | $557 | 0.0% | $37.79 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| — | ALPS ETF TR ALERIAN MLP | 59,920 | $547 | 0.0% | $15.54 | — | MLP'S | 00162Q866 |
| EXP | EAGLE MATERIALS INC | 5,987 | $539 | 0.0% | $85.70 | -3.0% | US SMALL-CAP EQUITIES | 26969P108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 36,173 | $538 | 0.0% | $14.17 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| O | REALTY INCOME CORP COM | 7,000 | $537 | 0.0% | $28.12 | +82.4% | REIT'S | 756109104 |
| ECL | ECOLAB INC COM | 2,711 | $537 | 0.0% | $110.22 | +69.8% | US LARGE-CAP EQUITIES | 278865100 |
| ALL | ALLSTATE CORP COM | 4,933 | $536 | 0.0% | $53.39 | +67.9% | US LARGE-CAP EQUITIES | 020002101 |
| EWBC | EAST-WEST BANCORP INC | 12,005 | $531 | 0.0% | $38.86 | -4.4% | US MID-CAP EQUITIES | 27579R104 |
| — | AMCOR PLC ORD | 54,277 | $530 | 0.0% | $8.56 | -7.9% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| TIP | ISHARES TR US TIPS BD FD | 4,552 | $529 | 0.0% | $112.06 | — | FIXED INCOME TAXABLE | 464287176 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 3,426 | $528 | 0.0% | $96.08 | +20.3% | REIT'S | 015271109 |
| — | XILINX INC COM | 5,471 | $525 | 0.0% | $43.65 | — | US LARGE-CAP EQUITIES | 983919101 |
| SYY | SYSCO CORP COM | 6,427 | $510 | 0.0% | $24.40 | +153.1% | US LARGE-CAP EQUITIES | 871829107 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 9,484 | $508 | 0.0% | $53.76 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| — | ASPEN TECHNOLOGY INC COM | 4,114 | $506 | 0.0% | $102.57 | — | US SMALL-CAP EQUITIES | 045327103 |
| PLNT | PLANET FITNESS INC CL A | 8,689 | $503 | 0.0% | $63.60 | +10.8% | US SMALL-CAP EQUITIES | 72703H101 |
| CW | CURTISS WRIGHT CORP COM | 3,854 | $499 | 0.0% | $109.80 | +11.3% | US SMALL-CAP EQUITIES | 231561101 |
| — | LAM RESEARCH CORP COM | 2,149 | $497 | 0.0% | $152.68 | — | US LARGE-CAP EQUITIES | 512807108 |
| ACWV | ISHARES MIN VOL GBL ETF | 5,220 | $494 | 0.0% | $60.05 | — | US LARGE-CAP EQUITIES | 464286525 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 17,200 | $491 | 0.0% | $44.11 | — | MLP'S | 293792107 |
| — | SYNOVUS FINL CORP COM NEW | 13,706 | $490 | 0.0% | $34.64 | — | US SMALL-CAP EQUITIES | 87161C501 |
| — | MEDIDATA SOLUTIONS INC COM | 5,270 | $482 | 0.0% | $75.11 | — | US SMALL-CAP EQUITIES | 58471A105 |
| ALC | ALCON INC ORD SHS | 8,247 | $480 | 0.0% | $58.04 | +1.9% | NON-US EQUITY (DEVELOPED) | H01301128 |
| TDG | TRANSDIGM GROUP INC COM | 921 | $479 | 0.0% | $220.32 | +77.9% | US MID-CAP EQUITIES | 893641100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 32,440 | $478 | 0.0% | $13.43 | +4.6% | US SMALL-CAP EQUITIES | 388689101 |
| MCRI | MONARCH CASINO & RESORT INC COM | 11,439 | $477 | 0.0% | $43.85 | +1.6% | US SMALL-CAP EQUITIES | 609027107 |
| GNTX | GENTEX CORP | 17,293 | $476 | 0.0% | $21.93 | +20.5% | US MID-CAP EQUITIES | 371901109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 3,390 | $471 | 0.0% | $121.01 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 16,772 | $470 | 0.0% | $24.29 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,641 | $466 | 0.0% | $60.12 | — | FIXED INCOME TAXABLE | 92206C102 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 4,236 | $461 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| BOOT | BOOT BARN HLDGS INC COM | 13,184 | $460 | 0.0% | $27.00 | +23.3% | US SMALL-CAP EQUITIES | 099406100 |
| LKQ | LKQ CORP COM | 14,593 | $459 | 0.0% | $32.75 | -25.0% | US MID-CAP EQUITIES | 501889208 |
| PFF | ISHR S&P U.S. PFD STK | 12,234 | $459 | 0.0% | $37.62 | — | PREFERRED STOCK | 464288687 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,215 | $455 | 0.0% | $219.26 | +45.3% | US LARGE-CAP EQUITIES | 666807102 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 34,631 | $446 | 0.0% | $12.88 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 7,386 | $445 | 0.0% | $42.54 | +35.0% | US LARGE-CAP EQUITIES | 192446102 |
| ZTS | ZOETIS INC CL A | 3,478 | $433 | 0.0% | $72.55 | +57.9% | US LARGE-CAP EQUITIES | 98978V103 |
| — | WALGREEN CO COM | 7,787 | $430 | 0.0% | $71.20 | — | US LARGE-CAP EQUITIES | 931427108 |
| — | TE CONNECTIVITY LTD REG SHS | 4,586 | $427 | 0.0% | $68.41 | — | US LARGE-CAP EQUITIES | H84989104 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 21,344 | $425 | 0.0% | $17.47 | — | FIXED INCOME TAXABLE | 258622109 |
| OTTR | OTTER TAIL CORP COM | 7,843 | $422 | 0.0% | $37.35 | +17.2% | US SMALL-CAP EQUITIES | 689648103 |
| CHE | CHEMED CORP NEW COM | 1,000 | $418 | 0.0% | $163.50 | +144.6% | US SMALL-CAP EQUITIES | 16359R103 |
| TXT | TEXTRON INC COM | 8,407 | $412 | 0.0% | $26.50 | +82.6% | US MID-CAP EQUITIES | 883203101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 9,863 | $408 | 0.0% | $51.50 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 2,250 | $401 | 0.0% | $101.61 | — | US SMALL-CAP EQUITIES | 464287887 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,115 | $400 | 0.0% | $52.64 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| ZBH | ZIMMER HLDGS INC COM | 2,906 | $399 | 0.0% | $72.93 | +68.1% | US LARGE-CAP EQUITIES | 98956P102 |
| — | UNILEVER N V N Y SHS NEW | 6,530 | $392 | 0.0% | $48.57 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,332 | $388 | 0.0% | $106.71 | — | US LARGE-CAP EQUITIES | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,486 | $387 | 0.0% | $99.79 | +9.2% | REIT'S | 828806109 |
| AVA | AVISTA CORP COM | 7,992 | $387 | 0.0% | $16.44 | +112.1% | US SMALL-CAP EQUITIES | 05379B107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 9,902 | $386 | 0.0% | $47.83 | -15.8% | US SMALL-CAP EQUITIES | 238337109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,200 | $382 | 0.0% | $39.03 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,571 | $382 | 0.0% | $39.88 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,988 | $379 | 0.0% | $123.36 | — | FIXED INCOME TAXABLE | 464288661 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 5,119 | $375 | 0.0% | $64.23 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,234 | $374 | 0.0% | $154.54 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,308 | $367 | 0.0% | $43.95 | +29.4% | NON-US EQUITY (DEVELOPED) | 891160509 |
| GWW | GRAINGER W W INC COM | 1,220 | $363 | 0.0% | $208.83 | +22.9% | US MID-CAP EQUITIES | 384802104 |
| WAB | WABTEC CORP COM | 5,030 | $361 | 0.0% | $69.14 | -1.0% | US MID-CAP EQUITIES | 929740108 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,011 | $361 | 0.0% | $83.22 | -7.0% | US LARGE-CAP EQUITIES | 25278X109 |
| — | NUVEEN TEXAS QLTY MUN INCME COM | 25,919 | $360 | 0.0% | $13.21 | — | FIXED INCOME TAX EXEMPT | 670983105 |
| WY | WEYERHAEUSER CO COM | 12,630 | $350 | 0.0% | $21.50 | -4.5% | REIT'S | 962166104 |
| VRSN | VERISIGN INC COM | 1,836 | $346 | 0.0% | $46.81 | +335.3% | US MID-CAP EQUITIES | 92343E102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,582 | $344 | 0.0% | $42.60 | +65.6% | US LARGE-CAP EQUITIES | 26441C204 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 2,428 | $343 | 0.0% | $88.63 | — | US MID-CAP EQUITIES | 464287481 |
| SONY | SONY CORP SPONSORED ADR | 5,792 | $342 | 0.0% | $47.07 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,382 | $340 | 0.0% | $67.75 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 5,175 | $332 | 0.0% | $36.66 | — | US LARGE-CAP EQUITIES | 46429B697 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 6,500 | $331 | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| BK | BANK NEW YORK MELLON CORP COM | 7,322 | $331 | 0.0% | $28.58 | +29.4% | US LARGE-CAP EQUITIES | 064058100 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 3,600 | $330 | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 5,800 | $327 | 0.0% | $21.55 | — | US LARGE-CAP EQUITIES | 33734X192 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 3,290 | $326 | 0.0% | $67.17 | — | US LARGE-CAP EQUITIES | 97717W307 |
| TSLA | TESLA MTRS INC COM | 1,354 | $326 | 0.0% | $8.06 | +94.3% | US LARGE-CAP EQUITIES | 88160R101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 16,251 | $323 | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,499 | $322 | 0.0% | $115.48 | — | US SMALL-CAP EQUITIES | 922908611 |
| FXI | ISHR S&P FTSE CHINA25 | 8,050 | $320 | 0.0% | $32.68 | — | NON-US EQUITY (EMERGING) | 464287184 |
| SU | SUNCOR ENERGY INC NEW COM | 10,012 | $316 | 0.0% | $23.66 | -1.3% | NON-US EQUITY (DEVELOPED) | 867224107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 8,815 | $315 | 0.0% | $32.11 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| ED | CONSOLIDATED EDISON INC | 3,310 | $313 | 0.0% | $50.41 | +39.9% | US LARGE-CAP EQUITIES | 209115104 |
| FOXF | FOX FACTORY HLDG CORP COM | 4,979 | $310 | 0.0% | $74.19 | +0.1% | US SMALL-CAP EQUITIES | 35138V102 |
| DK | DELEK US HLDGS INC NEW COM | 8,500 | $308 | 0.0% | $33.39 | -11.5% | US MID-CAP EQUITIES | 24665A103 |
| IYH | ISHR US HEALTHCARE | 1,625 | $307 | 0.0% | $139.48 | — | US LARGE-CAP EQUITIES | 464287762 |
| FISV | FISERV INC COM | 2,961 | $307 | 0.0% | $55.96 | +82.4% | US LARGE-CAP EQUITIES | 337738108 |
| YUMC | YUM CHINA HLDGS INC COM | 6,735 | $306 | 0.0% | $27.74 | +61.0% | US LARGE-CAP EQUITIES | 98850P109 |
| IYC | ISHARES US CONSUMER | 1,380 | $300 | 0.0% | $102.67 | — | US LARGE-CAP EQUITIES | 464287580 |
| USHY | ISHARES TR BROAD USD HIGH | 7,165 | $293 | 0.0% | $40.94 | — | FIXED INCOME TAXABLE | 46435U853 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 6,592 | $292 | 0.0% | $45.40 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 5,000 | $292 | 0.0% | $53.00 | — | NON-US EQUITY (DEVELOPED) | 46435G532 |
| SNA | SNAP ON INC COM | 1,859 | $291 | 0.0% | $114.70 | +13.2% | US MID-CAP EQUITIES | 833034101 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,629 | $284 | 0.0% | $95.57 | — | US LARGE-CAP EQUITIES | 92204A306 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,893 | $279 | 0.0% | $56.63 | — | NON-US EQUITY (EMERGING) | 464286533 |
| IBB | ISHARE BIOTECH | 2,760 | $275 | 0.0% | $148.23 | — | US LARGE-CAP EQUITIES | 464287556 |
| PMT | PENNYMAC MTG INVT TR COM | 12,345 | $274 | 0.0% | $20.10 | — | US SMALL-CAP EQUITIES | 70931T103 |
| BKNG | BOOKING HOLDINGS INC | 136 | $267 | 0.0% | $2023.44 | -5.8% | US LARGE-CAP EQUITIES | 09857L108 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 14,674 | $267 | 0.0% | $17.32 | — | REIT'S | 76131N101 |
| — | ISHARES MSCI FRNTR100ETF | 9,248 | $260 | 0.0% | $36.03 | — | NON-US EQUITY (EMERGING) | 464286145 |
| CME | CME GROUP INC COM | 1,218 | $258 | 0.0% | $102.49 | +60.3% | US LARGE-CAP EQUITIES | 12572Q105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,759 | $258 | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| FDX | FEDEX CORP COM | 1,735 | $253 | 0.0% | $108.52 | +32.0% | US LARGE-CAP EQUITIES | 31428X106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,112 | $252 | 0.0% | $124.14 | — | US MID-CAP EQUITIES | 82669G104 |
| — | CERNER CORP COM | 3,635 | $248 | 0.0% | $63.46 | — | US LARGE-CAP EQUITIES | 156782104 |
| — | ANAPLAN INC COM | 5,257 | $247 | 0.0% | $47.69 | — | US MID-CAP EQUITIES | 03272L108 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,117 | $246 | 0.0% | $113.80 | — | FIXED INCOME TAXABLE | 464288166 |
| IVE | ISHARES S&P 500/BARRA VALUE | 2,050 | $244 | 0.0% | $76.78 | — | US LARGE-CAP EQUITIES | 464287408 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $241 | 0.0% | $50.67 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| SHM | SPDR NUVEEN S/T-SHM | 4,922 | $241 | 0.0% | $48.80 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| PHO | INVESCO WATER RESOURCES ETF | 6,250 | $229 | 0.0% | $31.30 | — | US MID-CAP EQUITIES | 46137V142 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,788 | $228 | 0.0% | $121.35 | — | FIXED INCOME TAXABLE | 464287242 |
| ENB | ENBRIDGE INC COM | 6,477 | $227 | 0.0% | $24.59 | -7.9% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 7,697 | $226 | 0.0% | $29.36 | — | REIT'S | 42225P501 |
| FUL | FULLER H B CO COM | 4,765 | $222 | 0.0% | $44.65 | -5.9% | US SMALL-CAP EQUITIES | 359694106 |
| STT | STATE STR CORP COM | 3,675 | $217 | 0.0% | $45.27 | -0.6% | US LARGE-CAP EQUITIES | 857477103 |
| HUBB | HUBBELL INC COM | 1,646 | $216 | 0.0% | $76.77 | +49.0% | US MID-CAP EQUITIES | 443510607 |
| — | CITRIX SYS INC COM | 2,244 | $216 | 0.0% | $61.20 | — | US MID-CAP EQUITIES | 177376100 |
| ADSK | AUTODESK INC COM | 1,420 | $210 | 0.0% | $73.90 | +110.6% | US LARGE-CAP EQUITIES | 052769106 |
| IYF | ISHARES DJ FINL SECTOR | 1,590 | $205 | 0.0% | $78.32 | — | US LARGE-CAP EQUITIES | 464287788 |
| RSG | REPUBLIC SVCS INC COM | 2,364 | $205 | 0.0% | $45.93 | +74.2% | US LARGE-CAP EQUITIES | 760759100 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 3,925 | $200 | 0.0% | $72.31 | — | US LARGE-CAP EQUITIES | 464288851 |
| HPQ | HP INC COM | 10,259 | $194 | 0.0% | $11.69 | +34.6% | US LARGE-CAP EQUITIES | 40434L105 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,747 | $194 | 0.0% | $24.16 | +0.5% | US LARGE-CAP EQUITIES | 24703L202 |
| LDOS | LEIDOS HLDGS INC COM | 2,250 | $193 | 0.0% | $28.23 | +172.2% | US MID-CAP EQUITIES | 525327102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,709 | $190 | 0.0% | $77.23 | — | US LARGE-CAP EQUITIES | 464288570 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 905 | $189 | 0.0% | $180.55 | 0.0% | US LARGE-CAP EQUITIES | 502431109 |
| KLAC | KLA-TENCOR CORP COM | 1,180 | $188 | 0.0% | $79.35 | +62.7% | US LARGE-CAP EQUITIES | 482480100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,020 | $185 | 0.0% | $50.76 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,250 | $184 | 0.0% | $83.00 | — | US LARGE-CAP EQUITIES | 464287846 |
| ADI | ANALOG DEVICES INC COM | 1,647 | $184 | 0.0% | $58.61 | +72.1% | US LARGE-CAP EQUITIES | 032654105 |
| — | AON PLC SHS CL A | 935 | $181 | 0.0% | $118.50 | — | US LARGE-CAP EQUITIES | G0408V102 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $180 | 0.0% | $70.67 | — | US LARGE-CAP EQUITIES | 464288745 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,936 | $177 | 0.0% | $52.85 | +64.2% | US MID-CAP EQUITIES | 00971T101 |
| — | CNOOC LTD SPONSORED ADR | 1,155 | $176 | 0.0% | $186.15 | — | US LARGE-CAP EQUITIES | 126132109 |
| SLV | ISHARES SILVER TRUST ISHARES | 10,925 | $174 | 0.0% | $18.07 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| LVS | LAS VEGAS SANDS CORP COM | 2,993 | $173 | 0.0% | $46.22 | +15.4% | US LARGE-CAP EQUITIES | 517834107 |
| OSK | OSHKOSH CORP COM | 2,258 | $171 | 0.0% | $65.63 | +4.9% | US SMALL-CAP EQUITIES | 688239201 |
| BCS | BARCLAYS PLC ADR | 23,204 | $170 | 0.0% | $11.08 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| RVTY | PERKINELMER INC COM | 2,000 | $170 | 0.0% | $34.64 | +148.8% | US MID-CAP EQUITIES | 714046109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,126 | $168 | 0.0% | $22.77 | +86.0% | US LARGE-CAP EQUITIES | 101137107 |
| — | PLANTRONICS INC NEW COM | 4,486 | $167 | 0.0% | $43.97 | — | US SMALL-CAP EQUITIES | 727493108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,125 | $167 | 0.0% | $105.72 | — | US MID-CAP EQUITIES | 922908538 |
| CE | CELANESE CORP DEL COM | 1,338 | $164 | 0.0% | $85.53 | +16.9% | US MID-CAP EQUITIES | 150870103 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,200 | $160 | 0.0% | $101.35 | — | US MID-CAP EQUITIES | 485170302 |
| ILMN | ILLUMINA INC COM | 520 | $158 | 0.0% | $221.43 | +33.1% | US LARGE-CAP EQUITIES | 452327109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,596 | $156 | 0.0% | $60.01 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| BOH | BANK OF HAWAII CORP | 1,800 | $155 | 0.0% | $31.53 | +102.4% | US SMALL-CAP EQUITIES | 062540109 |
| KHC | KRAFT HEINZ CO COM | 5,535 | $154 | 0.0% | $48.95 | -56.7% | US LARGE-CAP EQUITIES | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 181 | $152 | 0.0% | $7.52 | +112.0% | US MID-CAP EQUITIES | 169656105 |
| ICHR | ICHOR HOLDINGS SHS | 6,250 | $151 | 0.0% | $23.66 | -0.0% | US SMALL-CAP EQUITIES | G4740B105 |
| — | CRANE CO COM | 1,841 | $148 | 0.0% | $65.68 | — | US SMALL-CAP EQUITIES | 224399105 |
| JEF | JEFFERIES FINL GROUP INC COM | 7,762 | $143 | 0.0% | $16.63 | -12.3% | US MID-CAP EQUITIES | 47233W109 |
| SHY | ISHARES TR 1-3 YR TRS BD | 1,672 | $142 | 0.0% | $83.96 | — | FIXED INCOME TAXABLE | 464287457 |
| CTAS | CINTAS CORP COM | 522 | $140 | 0.0% | $9.70 | +518.1% | US MID-CAP EQUITIES | 172908105 |
| ROP | ROPER INDS INC NEW COM | 391 | $139 | 0.0% | $263.73 | +32.6% | US LARGE-CAP EQUITIES | 776696106 |
| IYW | ISHARES TR U.S. TECH ETF | 675 | $138 | 0.0% | $168.89 | — | US LARGE-CAP EQUITIES | 464287721 |
| DLTR | DOLLAR TREE INC COM | 1,200 | $137 | 0.0% | $48.73 | +114.7% | US LARGE-CAP EQUITIES | 256746108 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 6,050 | $135 | 0.0% | $21.98 | — | ALTERNATIVE-PUBLIC | 46137Y500 |
| DCI | DONALDSON INC COM | 2,514 | $131 | 0.0% | $30.02 | +48.9% | US MID-CAP EQUITIES | 257651109 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 2,250 | $130 | 0.0% | $47.56 | — | US LARGE-CAP EQUITIES | 46138E354 |
| ERTH | INVESCO CLEANTECH ETF | 2,900 | $129 | 0.0% | $42.07 | — | US MID-CAP EQUITIES | 46137V407 |
| EWX | SPDR EMERGING SMALL CAP | 2,980 | $129 | 0.0% | $45.91 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,384 | $128 | 0.0% | $56.62 | — | US MID-CAP EQUITIES | G7945M107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,488 | $128 | 0.0% | $54.24 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| LNT | ALLIANT ENERGY CORP COM | 2,370 | $128 | 0.0% | $26.90 | +56.4% | US MID-CAP EQUITIES | 018802108 |
| — | BB&T CORP COM | 2,372 | $127 | 0.0% | $35.95 | — | US LARGE-CAP EQUITIES | 054937107 |
| EBAY | EBAY INC COM | 3,262 | $127 | 0.0% | $22.84 | +57.7% | US LARGE-CAP EQUITIES | 278642103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,078 | $127 | 0.0% | $38.69 | +164.2% | US MID-CAP EQUITIES | 237194105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 316 | $126 | 0.0% | $12.88 | +100.6% | US LARGE-CAP EQUITIES | 67103H107 |
| PPG | PPG INDS INC COM | 1,064 | $126 | 0.0% | $93.42 | +9.0% | US LARGE-CAP EQUITIES | 693506107 |
| KEY | KEYCORP NEW COM | 7,067 | $126 | 0.0% | $10.25 | +23.8% | US LARGE-CAP EQUITIES | 493267108 |
| — | WABCO HLDGS INC COM | 935 | $125 | 0.0% | $110.86 | — | US MID-CAP EQUITIES | 92927K102 |
| ROST | ROSS STORES INC COM | 1,140 | $125 | 0.0% | $39.13 | +153.1% | US LARGE-CAP EQUITIES | 778296103 |
| F | FORD MOTOR COMPANY | 13,544 | $124 | 0.0% | $6.29 | +10.4% | US LARGE-CAP EQUITIES | 345370860 |
| NFLX | NETFLIX INC COM | 460 | $123 | 0.0% | $23.05 | +35.7% | US LARGE-CAP EQUITIES | 64110L106 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $123 | 0.0% | $84.30 | +44.5% | US SMALL-CAP EQUITIES | 780287108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,739 | $122 | 0.0% | $52.19 | -20.1% | US LARGE-CAP EQUITIES | 674599105 |
| AMAT | APPLIED MATLS INC COM | 2,440 | $122 | 0.0% | $13.39 | +238.5% | US LARGE-CAP EQUITIES | 038222105 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $122 | 0.0% | $28.79 | +50.6% | US SMALL-CAP EQUITIES | 353514102 |
| CGW | INVESCO EXCHNG TRADED FD TR S&P GBL WATER | 3,200 | $122 | 0.0% | $33.44 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,400 | $121 | 0.0% | $31.84 | +101.0% | REIT'S | 29476L107 |
| WT | WISDOMTREE INVTS INC COM | 23,241 | $121 | 0.0% | $8.39 | -32.7% | US SMALL-CAP EQUITIES | 97717P104 |
| WCN | WASTE CONNECTIONS INC COM | 1,304 | $120 | 0.0% | $58.56 | +51.1% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| CBRE | CBRE GROUP INC CL A | 2,249 | $120 | 0.0% | $46.93 | +12.1% | US LARGE-CAP EQUITIES | 12504L109 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 2,100 | $120 | 0.0% | $62.93 | -7.7% | US MID-CAP EQUITIES | 23918K108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 11,403 | $120 | 0.0% | $7.31 | +5.1% | US MID-CAP EQUITIES | Y2573F102 |
| GD | GENERAL DYNAMICS CORP COM | 651 | $119 | 0.0% | $62.89 | +155.1% | US LARGE-CAP EQUITIES | 369550108 |
| HAS | HASBRO INC COM | 1,005 | $119 | 0.0% | $55.81 | +60.2% | US MID-CAP EQUITIES | 418056107 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 3,021 | $119 | 0.0% | $76.57 | — | US MID-CAP EQUITIES | 55608B105 |
| AMP | AMERIPRISE FINL INC COM | 810 | $119 | 0.0% | $111.86 | +11.9% | US LARGE-CAP EQUITIES | 03076C106 |
| CPB | CAMPBELL SOUP CO COM | 2,501 | $117 | 0.0% | $34.45 | +1.7% | US LARGE-CAP EQUITIES | 134429109 |
| IOO | ISHR S&P GLBL 100 | 2,340 | $116 | 0.0% | $56.75 | — | US LARGE-CAP EQUITIES | 464287572 |
| — | VARIAN MED SYS INC COM | 970 | $116 | 0.0% | $72.82 | — | US MID-CAP EQUITIES | 92220P105 |
| EWC | ISHARES MSCI CANADA | 3,950 | $114 | 0.0% | $25.48 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| — | GENESEE & WYO INC CL A | 1,030 | $114 | 0.0% | $84.87 | — | US SMALL-CAP EQUITIES | 371559105 |
| CHDN | CHURCHILL DOWNS INC COM | 900 | $111 | 0.0% | $42.81 | +37.6% | US SMALL-CAP EQUITIES | 171484108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,817 | $111 | 0.0% | $32.73 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 7,283 | $111 | 0.0% | $7.23 | +60.1% | US LARGE-CAP EQUITIES | 42824C109 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 2,578 | $110 | 0.0% | $37.39 | -6.4% | US LARGE-CAP EQUITIES | 617446448 |
| ROL | ROLLINS INC COM | 3,150 | $107 | 0.0% | $21.21 | +0.1% | US MID-CAP EQUITIES | 775711104 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 1,215 | $106 | 0.0% | $34.76 | +144.6% | US SMALL-CAP EQUITIES | 808625107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,175 | $106 | 0.0% | $82.65 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,698 | $105 | 0.0% | $29.80 | +61.2% | US LARGE-CAP EQUITIES | 744573106 |
| FAST | FASTENAL CO COM | 3,218 | $105 | 0.0% | $11.46 | +15.4% | US MID-CAP EQUITIES | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,740 | $105 | 0.0% | $36.99 | +37.4% | US LARGE-CAP EQUITIES | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 754 | $105 | 0.0% | $77.86 | +34.6% | REIT'S | 22822V101 |
| DOCU | DOCUSIGN INC COM | 1,700 | $105 | 0.0% | $51.95 | +0.8% | US SMALL-CAP EQUITIES | 256163106 |
| VRIG | INVESCO VARIABLE RATE INVEST | 4,144 | $103 | 0.0% | $25.04 | — | FIXED INCOME TAXABLE | 46090A879 |
| BALL | BALL CORP | 1,400 | $102 | 0.0% | $27.86 | +148.5% | US MID-CAP EQUITIES | 058498106 |
| DVYE | ISHARES EM MKTS DIV ETF | 2,699 | $101 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,399 | $101 | 0.0% | $40.43 | — | NON-US EQUITY (EMERGING) | 464286400 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 22,199 | $100 | 0.0% | $12.87 | — | US MID-CAP EQUITIES | 15136A102 |
| ABEV | AMBEV SA SPONSORED ADR | 21,746 | $100 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| HAL | HALLIBURTON CO COM | 5,245 | $99 | 0.0% | $34.52 | -47.1% | US LARGE-CAP EQUITIES | 406216101 |
| — | MTS SYS CORP COM | 1,800 | $99 | 0.0% | $56.67 | — | US SMALL-CAP EQUITIES | 553777103 |
| LNC | LINCOLN NATL CORP IND COM | 1,647 | $99 | 0.0% | $28.62 | +54.1% | US LARGE-CAP EQUITIES | 534187109 |
| CIEN | CIENA CORP COM NEW | 2,532 | $99 | 0.0% | $41.65 | +0.6% | US SMALL-CAP EQUITIES | 171779309 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 1,496 | $99 | 0.0% | $33.37 | +109.6% | US MID-CAP EQUITIES | 538034109 |
| FMC | F M C CORP COM NEW | 1,114 | $98 | 0.0% | $55.20 | +29.4% | US MID-CAP EQUITIES | 302491303 |
| IYM | ISHR BASIC MATERIALS | 1,050 | $97 | 0.0% | $66.97 | — | US LARGE-CAP EQUITIES | 464287838 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,162 | $95 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| — | PROSHARES TR SHORT S&P 500 NE | 3,642 | $95 | 0.0% | $30.80 | — | US LARGE-CAP EQUITIES | 74347B425 |
| NTRS | NORTHERN TR CORP COM | 1,003 | $94 | 0.0% | $82.97 | -9.2% | US LARGE-CAP EQUITIES | 665859104 |
| FLS | FLOWSERVE CORP COM | 2,000 | $93 | 0.0% | $36.91 | +11.2% | US MID-CAP EQUITIES | 34354P105 |
| BAX | BAXTER INTL INC COM | 1,052 | $92 | 0.0% | $34.75 | +117.3% | US LARGE-CAP EQUITIES | 071813109 |
| CMI | CUMMINS INC COM | 559 | $91 | 0.0% | $138.21 | -1.5% | US LARGE-CAP EQUITIES | 231021106 |
| IT | GARTNER INC COM | 634 | $91 | 0.0% | $60.56 | +140.0% | US MID-CAP EQUITIES | 366651107 |
| XYL | XYLEM INC COM | 1,134 | $90 | 0.0% | $67.28 | +8.2% | US MID-CAP EQUITIES | 98419M100 |
| BF/A | BROWN FORMAN CORP CL A | 1,500 | $90 | 0.0% | $41.13 | +23.7% | US LARGE-CAP EQUITIES | 115637100 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 5,235 | $90 | 0.0% | $17.35 | — | NON-US EQUITY (EMERGING) | 29082A107 |
| LEN/B | LENNAR CORP CL B | 2,040 | $90 | 0.0% | $42.81 | -19.6% | US MID-CAP EQUITIES | 526057302 |
| QTEC | FIRST TR NASDAQ100 TECH INDESHS | 1,000 | $88 | 0.0% | $76.00 | — | US LARGE-CAP EQUITIES | 337345102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,991 | $88 | 0.0% | $33.29 | +11.2% | US LARGE-CAP EQUITIES | G51502105 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,518 | $88 | 0.0% | $29.72 | — | US MID-CAP EQUITIES | 57772K101 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $88 | 0.0% | $37.37 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| CAG | CONAGRA FOODS INC COM | 2,849 | $87 | 0.0% | $21.31 | +4.0% | US LARGE-CAP EQUITIES | 205887102 |
| DVN | DEVON ENERGY CORP NEW COM | 3,544 | $85 | 0.0% | $35.49 | -49.1% | US LARGE-CAP EQUITIES | 25179M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 680 | $83 | 0.0% | $87.78 | +22.3% | US MID-CAP EQUITIES | 459506101 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 1,480 | $83 | 0.0% | $62.32 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| ALGN | ALIGN TECHNOLOGY INC COM | 459 | $83 | 0.0% | $199.17 | +4.4% | US MID-CAP EQUITIES | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,410 | $82 | 0.0% | $27.15 | +11.6% | US LARGE-CAP EQUITIES | 61174X109 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 900 | $82 | 0.0% | $71.05 | +26.5% | US SMALL-CAP EQUITIES | 844895102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 600 | $81 | 0.0% | $118.63 | — | US LARGE-CAP EQUITIES | 33733E302 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,000 | $81 | 0.0% | $26.00 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| FE | FIRSTENERGY CORP COM | 1,649 | $80 | 0.0% | $31.25 | +11.5% | US MID-CAP EQUITIES | 337932107 |
| — | SUNTRUST BKS INC COM | 1,133 | $78 | 0.0% | $51.78 | — | US LARGE-CAP EQUITIES | 867914103 |
| HYG | ISHARES TR HIGH YLD CORP | 900 | $78 | 0.0% | $82.22 | — | FIXED INCOME TAXABLE | 464288513 |
| ZION | ZIONS BANCORPORATION COM | 1,720 | $77 | 0.0% | $49.01 | -11.8% | US MID-CAP EQUITIES | 989701107 |
| OKE | ONEOK INC NEW COM | 1,038 | $76 | 0.0% | $34.10 | +36.6% | US MID-CAP EQUITIES | 682680103 |
| M | MACYS INC COM | 4,865 | $76 | 0.0% | $43.22 | -57.2% | US MID-CAP EQUITIES | 55616P104 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 2,958 | $75 | 0.0% | $24.68 | — | FIXED INCOME TAXABLE | 92189F486 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 2,500 | $74 | 0.0% | $25.20 | — | US MID-CAP EQUITIES | 33734X184 |
| — | COHERENT INC COM | 478 | $73 | 0.0% | $146.74 | — | US MID-CAP EQUITIES | 192479103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 652 | $73 | 0.0% | $111.96 | — | US LARGE-CAP EQUITIES | 922908744 |
| EA | ELECTRONIC ARTS INC COM | 745 | $73 | 0.0% | $21.57 | +323.4% | US LARGE-CAP EQUITIES | 285512109 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 8,259 | $73 | 0.0% | $10.53 | — | REIT'S | 035710409 |
| EOG | EOG RES INC COM | 951 | $71 | 0.0% | $75.20 | -18.2% | US LARGE-CAP EQUITIES | 26875P101 |
| — | GUGGENHEIM TAXABLE MUN MNGD COM | 2,954 | $71 | 0.0% | $22.32 | — | FIXED INCOME TAXABLE | 401664107 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 172 | $71 | 0.0% | $284.70 | +41.7% | US LARGE-CAP EQUITIES | 16119P108 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 266 | $70 | 0.0% | $174.66 | +12.3% | US SMALL-CAP EQUITIES | 55825T103 |
| — | VMWARE INC CL A COM | 450 | $68 | 0.0% | $92.86 | — | US LARGE-CAP EQUITIES | 928563402 |
| — | IAC INTERACTIVECORP COM | 309 | $67 | 0.0% | $48.54 | — | US MID-CAP EQUITIES | 44919P508 |
| HOLX | HOLOGIC INC COM | 1,325 | $67 | 0.0% | $38.46 | +27.9% | US MID-CAP EQUITIES | 436440101 |
| TGNA | TEGNA INC COM | 4,281 | $66 | 0.0% | $16.88 | -10.5% | US SMALL-CAP EQUITIES | 87901J105 |
| CMA | COMERICA INC COM | 1,007 | $66 | 0.0% | $32.03 | +50.9% | US MID-CAP EQUITIES | 200340107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,017 | $66 | 0.0% | $46.96 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,782 | $66 | 0.0% | $33.53 | — | NON-US CURRENCIES | G5480U120 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,322 | $65 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| — | TWITTER INC COM | 1,567 | $65 | 0.0% | $39.82 | — | US MID-CAP EQUITIES | 90184L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 676 | $65 | 0.0% | $103.77 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,585 | $64 | 0.0% | $10.34 | +257.9% | NON-US EQUITY (DEVELOPED) | 249906108 |
| ARCC | ARES CAP CORP COM | 3,450 | $64 | 0.0% | $5.64 | +78.7% | US MID-CAP EQUITIES | 04010L103 |
| EAT | BRINKER INTL INC COM | 1,500 | $64 | 0.0% | $32.07 | +21.7% | US SMALL-CAP EQUITIES | 109641100 |
| VRSK | VERISK ANALYTICS INC COM | 406 | $64 | 0.0% | $78.88 | +88.7% | US MID-CAP EQUITIES | 92345Y106 |
| HUM | HUMANA INC COM | 248 | $63 | 0.0% | $247.27 | +7.2% | US LARGE-CAP EQUITIES | 444859102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,130 | $63 | 0.0% | $34.89 | +32.7% | US LARGE-CAP EQUITIES | G25839104 |
| NTR | NUTRIEN LTD COM | 1,272 | $63 | 0.0% | $38.37 | +6.9% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| — | APACHE CORP COM | 2,474 | $63 | 0.0% | $47.03 | — | US LARGE-CAP EQUITIES | 037411105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,331 | $62 | 0.0% | $66.05 | -26.4% | US SMALL-CAP EQUITIES | 636180101 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 1,197 | $62 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| MOS | MOSAIC CO NEW COM | 3,046 | $62 | 0.0% | $21.56 | -10.5% | US MID-CAP EQUITIES | 61945C103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 2,467 | $62 | 0.0% | $25.64 | — | NON-US EQUITY (EMERGING) | 808524706 |
| KDP | KEURIG DR PEPPER INC COM | 2,224 | $61 | 0.0% | $20.92 | +14.0% | US LARGE-CAP EQUITIES | 49271V100 |
| — | KELLOGG CO COM | 950 | $61 | 0.0% | $38.69 | +17.2% | US LARGE-CAP EQUITIES | 487836108 |
| DGX | QUEST DIAGNOSTICS INC COM | 567 | $61 | 0.0% | $50.36 | +79.8% | US LARGE-CAP EQUITIES | 74834L100 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,400 | $61 | 0.0% | $44.72 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 2,000 | $61 | 0.0% | $36.12 | — | US LARGE-CAP EQUITIES | 464287341 |
| PCAR | PACCAR INC COM | 864 | $60 | 0.0% | $22.59 | +58.1% | US LARGE-CAP EQUITIES | 693718108 |
| PNR | PENTAIR PLC SHS | 1,600 | $60 | 0.0% | $41.76 | -18.6% | US MID-CAP EQUITIES | G7S00T104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,540 | $59 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| — | KAMAN CORP COM | 1,000 | $59 | 0.0% | $62.00 | — | US SMALL-CAP EQUITIES | 483548103 |
| — | WELLCARE HEALTH PLANS INC COM | 225 | $58 | 0.0% | $55.32 | — | US MID-CAP EQUITIES | 94946T106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,000 | $58 | 0.0% | $50.00 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,350 | $58 | 0.0% | $49.65 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,200 | $58 | 0.0% | $46.93 | +9.7% | NON-US EQUITY (DEVELOPED) | 775109200 |
| EXPE | EXPEDIA INC DEL COM NEW | 435 | $58 | 0.0% | $93.80 | +38.5% | US LARGE-CAP EQUITIES | 30212P303 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 771 | $58 | 0.0% | $68.74 | — | US LARGE-CAP EQUITIES | 922042742 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 514 | $56 | 0.0% | $62.82 | +68.5% | US LARGE-CAP EQUITIES | V7780T103 |
| — | INGERSOLL-RAND PLC SHS | 455 | $56 | 0.0% | $55.31 | — | US LARGE-CAP EQUITIES | G47791101 |
| — | SYMANTEC CORP COM | 2,361 | $56 | 0.0% | $22.16 | — | US LARGE-CAP EQUITIES | 871503108 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 683 | $56 | 0.0% | $71.75 | — | US MID-CAP EQUITIES | 848574109 |
| — | SPDR SERIES TRUST SMALL CAP | 820 | $55 | 0.0% | $95.50 | — | US SMALL-CAP EQUITIES | 78464A813 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 3,499 | $55 | 0.0% | $13.57 | — | FIXED INCOME TAX EXEMPT | 67062F100 |
| AME | AMETEK INC NEW COM | 600 | $55 | 0.0% | $71.98 | +17.5% | US MID-CAP EQUITIES | 031100100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $55 | 0.0% | $31.69 | +114.2% | US MID-CAP EQUITIES | 302130109 |
| LULU | LULULEMON ATHLETICA INC COM | 285 | $55 | 0.0% | $115.95 | +61.2% | US MID-CAP EQUITIES | 550021109 |
| MAR | MARRIOTT INTL INC NEW CL A | 444 | $55 | 0.0% | $127.38 | -0.5% | US LARGE-CAP EQUITIES | 571903202 |
| WRB | BERKLEY W R CORP COM | 750 | $54 | 0.0% | $19.50 | +39.2% | US MID-CAP EQUITIES | 084423102 |
| — | GABELLI DIVD & INCOME TR COM | 2,500 | $54 | 0.0% | $19.20 | — | US LARGE-CAP EQUITIES | 36242H104 |
| XPO | XPO LOGISTICS INC COM | 750 | $54 | 0.0% | $25.57 | -9.6% | US MID-CAP EQUITIES | 983793100 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $54 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| NTAP | NETWORK APPLIANCE INC COM | 1,027 | $54 | 0.0% | $27.20 | +65.2% | US MID-CAP EQUITIES | 64110D104 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 827 | $53 | 0.0% | $67.38 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| DXC | DXC TECHNOLOGY CO COM | 1,808 | $53 | 0.0% | $62.92 | -34.3% | US LARGE-CAP EQUITIES | 23355L106 |
| TAP | MOLSON COORS BREWING CO CL B | 903 | $52 | 0.0% | $37.25 | +22.9% | US LARGE-CAP EQUITIES | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 235 | $52 | 0.0% | $42.22 | +66.4% | US LARGE-CAP EQUITIES | 28176E108 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 765 | $51 | 0.0% | $32.72 | +61.0% | US MID-CAP EQUITIES | G0692U109 |
| CC | CHEMOURS CO COM | 3,395 | $51 | 0.0% | $11.78 | +6.1% | US MID-CAP EQUITIES | 163851108 |
| HXL | HEXCEL CORP NEW COM | 620 | $51 | 0.0% | $51.72 | +57.9% | US SMALL-CAP EQUITIES | 428291108 |
| — | CBS CORP NEW CL B | 1,235 | $50 | 0.0% | $53.32 | — | US LARGE-CAP EQUITIES | 124857202 |
| IP | INTL PAPER CO COM | 1,178 | $49 | 0.0% | $29.74 | -1.3% | US LARGE-CAP EQUITIES | 460146103 |
| — | NUVEEN PFD & INCM SECURTIES COM | 5,000 | $49 | 0.0% | $9.80 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| TECH | BIO TECHNE CORP COM | 250 | $49 | 0.0% | $21.13 | +130.6% | US SMALL-CAP EQUITIES | 09073M104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 357 | $49 | 0.0% | $90.91 | — | US LARGE-CAP EQUITIES | 922908637 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 1,500 | $48 | 0.0% | $32.00 | — | US LARGE-CAP EQUITIES | 37950E416 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 1,640 | $48 | 0.0% | $23.04 | — | US SMALL-CAP EQUITIES | 46138G706 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 285 | $48 | 0.0% | $75.21 | +135.2% | US LARGE-CAP EQUITIES | 92532F100 |
| KTB | KONTOOR BRANDS INC COM | 1,373 | $48 | 0.0% | $29.07 | +11.6% | US SMALL-CAP EQUITIES | 50050N103 |
| PGR | PROGRESSIVE CORP | 625 | $48 | 0.0% | $30.81 | +109.7% | US LARGE-CAP EQUITIES | 743315103 |
| WU | WESTERN UN CO COM | 2,067 | $48 | 0.0% | $19.19 | — | US MID-CAP EQUITIES | 959802109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,878 | $48 | 0.0% | $27.16 | +2.7% | US SMALL-CAP EQUITIES | 879433829 |
| EXC | EXELON CORP COM | 1,000 | $48 | 0.0% | $16.34 | +63.9% | US LARGE-CAP EQUITIES | 30161N101 |
| — | DISH NETWORK CORP CL A | 1,395 | $48 | 0.0% | $45.83 | — | US LARGE-CAP EQUITIES | 25470M109 |
| IWC | ISHR RUSSELL MICR IDX | 535 | $47 | 0.0% | $81.15 | — | US SMALL-CAP EQUITIES | 464288869 |
| — | MARATHON OIL CORP COM | 3,814 | $47 | 0.0% | $15.71 | — | US MID-CAP EQUITIES | 565849106 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $47 | 0.0% | $63.65 | — | REIT'S | 464287739 |
| — | SIRIUS XM HLDGS INC COM | 7,444 | $47 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 500 | $47 | 0.0% | $77.80 | +19.4% | US SMALL-CAP EQUITIES | 942749102 |
| SNY | SANOFI SPONSORED ADR | 1,000 | $46 | 0.0% | $50.82 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 600 | $46 | 0.0% | $49.37 | +37.6% | US SMALL-CAP EQUITIES | 044186104 |
| ILF | ISHR LATIN AMERICA | 1,450 | $46 | 0.0% | $34.48 | — | NON-US EQUITY (EMERGING) | 464287390 |
| EWA | ISHARES MSCI AUSTRALIA | 2,050 | $46 | 0.0% | $24.01 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 803 | $44 | 0.0% | $49.41 | -16.5% | US MID-CAP EQUITIES | 34964C106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 153 | $44 | 0.0% | $288.48 | — | US MID-CAP EQUITIES | 339041105 |
| FOXA | FOX CORP CL A COM | 1,407 | $44 | 0.0% | $33.56 | -5.3% | US LARGE-CAP EQUITIES | 35137L105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 1,820 | $44 | 0.0% | $30.05 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| ETR | ENTERGY CORP NEW COM | 369 | $43 | 0.0% | $20.83 | +108.5% | US MID-CAP EQUITIES | 29364G103 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 1,000 | $42 | 0.0% | $38.99 | — | US MID-CAP EQUITIES | 33734X150 |
| SJM | SMUCKER J M CO COM NEW | 385 | $42 | 0.0% | $90.47 | 0.0% | US LARGE-CAP EQUITIES | 832696405 |
| COR | AMERISOURCEBERGEN CORP COM | 503 | $41 | 0.0% | $45.29 | +54.6% | US LARGE-CAP EQUITIES | 03073E105 |
| PBA | PEMBINA PIPELINE CORP COM | 1,111 | $41 | 0.0% | $22.35 | +15.8% | NON-US EQUITY (DEVELOPED) | 706327103 |
| — | LEGG MASON INC | 1,079 | $41 | 0.0% | $40.04 | — | US SMALL-CAP EQUITIES | 524901105 |
| IEX | IDEX CORP COM | 245 | $40 | 0.0% | $97.16 | +58.1% | US MID-CAP EQUITIES | 45167R104 |
| BYND | BEYOND MEAT INC COM | 272 | $40 | 0.0% | $156.86 | +5.0% | US MID-CAP EQUITIES | 08862E109 |
| MAT | MATTEL INC COM | 3,441 | $40 | 0.0% | $39.36 | -70.9% | US MID-CAP EQUITIES | 577081102 |
| BXP | BOSTON PROPERTIES INC COM | 308 | $40 | 0.0% | $67.27 | +41.3% | REIT'S | 101121101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 600 | $40 | 0.0% | $14.08 | +399.7% | US MID-CAP EQUITIES | 127387108 |
| — | ALLEGHANY CORP DEL COM | 50 | $40 | 0.0% | $800.00 | — | US MID-CAP EQUITIES | 017175100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 455 | $39 | 0.0% | $48.15 | +49.7% | US MID-CAP EQUITIES | 12541W209 |
| GPN | GLOBAL PMTS INC COM | 246 | $39 | 0.0% | $44.63 | +248.2% | US MID-CAP EQUITIES | 37940X102 |
| — | IAA INC COM | 928 | $39 | 0.0% | $42.03 | — | US MID-CAP EQUITIES | 449253103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 675 | $39 | 0.0% | $43.80 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 4,000 | $39 | 0.0% | $14.25 | — | US MID-CAP EQUITIES | 33734X127 |
| GATX | GATX CORP COM | 500 | $39 | 0.0% | $57.96 | +15.6% | US SMALL-CAP EQUITIES | 361448103 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,440 | $39 | 0.0% | $19.42 | — | NON-US EQUITY (EMERGING) | 456788108 |
| AVT | AVNET INC COM | 850 | $38 | 0.0% | $36.69 | 0.0% | US SMALL-CAP EQUITIES | 053807103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 575 | $38 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| WMB | WILLIAMS COS INC DEL COM | 1,587 | $38 | 0.0% | $18.39 | -4.1% | US LARGE-CAP EQUITIES | 969457100 |
| XEL | XCEL ENERGY INC COM | 580 | $38 | 0.0% | $21.75 | +135.5% | US LARGE-CAP EQUITIES | 98389B100 |
| MFC | MANULIFE FINANCIAL CORP | 2,090 | $38 | 0.0% | $15.85 | +11.4% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 316 | $37 | 0.0% | $96.85 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| — | NOBLE ENERGY INC COM | 1,650 | $37 | 0.0% | $60.30 | — | US MID-CAP EQUITIES | 655044105 |
| VVV | VALVOLINE INC COM | 1,647 | $36 | 0.0% | $23.16 | -7.4% | US SMALL-CAP EQUITIES | 92047W101 |
| NWN | NORTHWEST NAT HLDG CO COM | 500 | $36 | 0.0% | $66.85 | +6.0% | US SMALL-CAP EQUITIES | 66765N105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 880 | $36 | 0.0% | $29.36 | +12.5% | US LARGE-CAP EQUITIES | 039483102 |
| A | AGILENT TECHNOLOGIES INC COM | 471 | $36 | 0.0% | $62.02 | +11.2% | US LARGE-CAP EQUITIES | 00846U101 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 2,485 | $36 | 0.0% | $14.49 | — | US MID-CAP EQUITIES | 30224P200 |
| EMB | ISHARES EMERGING MKT BONDS | 315 | $36 | 0.0% | $109.60 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| TR | TOOTSIE ROLL INDS INC COM | 964 | $36 | 0.0% | $28.48 | +12.3% | US SMALL-CAP EQUITIES | 890516107 |
| BOX | BOX INC CL A | 2,148 | $36 | 0.0% | $22.57 | -28.9% | US LARGE-CAP EQUITIES | 10316T104 |
| NVT | NVENT ELECTRIC PLC SHS | 1,600 | $35 | 0.0% | $21.84 | -9.5% | NON-US EQUITIES | G6700G107 |
| TREX | TREX CO INC COM | 384 | $35 | 0.0% | $24.02 | +67.9% | US SMALL-CAP EQUITIES | 89531P105 |
| TMUS | T MOBILE US INC COM | 445 | $35 | 0.0% | $58.43 | +29.6% | US LARGE-CAP EQUITIES | 872590104 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 1,000 | $35 | 0.0% | $30.00 | — | US LARGE-CAP EQUITIES | 33734H106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 142 | $35 | 0.0% | $136.40 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| GRMN | GARMIN LTD SHS | 415 | $35 | 0.0% | $26.21 | +166.3% | US MID-CAP EQUITIES | H2906T109 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 490 | $35 | 0.0% | $44.90 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| ENR | ENERGIZER HLDGS INC NEW COM | 800 | $35 | 0.0% | $41.00 | -23.5% | US SMALL-CAP EQUITIES | 29272W109 |
| AAP | ADVANCE AUTO PARTS INC COM | 208 | $34 | 0.0% | $127.80 | +3.6% | US MID-CAP EQUITIES | 00751Y106 |
| ES | EVERSOURCE ENERGY COM | 393 | $34 | 0.0% | $36.21 | +74.4% | US LARGE-CAP EQUITIES | 30040W108 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 1,135 | $33 | 0.0% | $38.30 | — | US LARGE-CAP EQUITIES | 464287374 |
| — | HCP INC COM | 930 | $33 | 0.0% | $43.22 | — | REIT'S | 40414L109 |
| MATX | MATSON INC COM | 875 | $33 | 0.0% | $21.19 | +61.8% | US SMALL-CAP EQUITIES | 57686G105 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 248 | $33 | 0.0% | $88.38 | +32.5% | US LARGE-CAP EQUITIES | 31620M106 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,025 | $33 | 0.0% | $56.05 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $32 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| MYE | MYERS INDS INC COM | 1,800 | $32 | 0.0% | $16.14 | -13.9% | US SMALL-CAP EQUITIES | 628464109 |
| CSGP | COSTAR GROUP INC COM | 54 | $32 | 0.0% | $24.30 | +146.3% | US MID-CAP EQUITIES | 22160N109 |
| LW | LAMB WESTON HLDGS INC COM | 444 | $32 | 0.0% | $32.94 | +88.5% | US MID-CAP EQUITIES | 513272104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,200 | $31 | 0.0% | $25.83 | — | REIT'S | 02665T306 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,260 | $31 | 0.0% | $51.28 | — | NON-US CURRENCIES | G5480U104 |
| ITT | ITT INC COM | 500 | $31 | 0.0% | $52.80 | +14.2% | US SMALL-CAP EQUITIES | 45073V108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,354 | $31 | 0.0% | $35.08 | -62.0% | US SMALL-CAP EQUITIES | G9456A100 |
| STZ | CONSTELLATION BRANDS INC CL A | 148 | $31 | 0.0% | $64.91 | +178.6% | US LARGE-CAP EQUITIES | 21036P108 |
| KKR | KKR & CO INC CL A | 1,100 | $30 | 0.0% | $24.68 | 0.0% | US LARGE-CAP EQUITIES | 48251W104 |
| BHF | BRIGHTHOUSE FINL INC COM | 751 | $30 | 0.0% | $59.99 | -37.9% | US MID-CAP EQUITIES | 10922N103 |
| INVH | INVITATION HOMES INC COM | 1,000 | $30 | 0.0% | $23.48 | 0.0% | US MID-CAP EQUITIES | 46187W107 |
| — | EQUITRANS MIDSTREAM CORPORATCOM | 2,096 | $30 | 0.0% | $19.98 | — | US MID-CAP EQUITIES | 294600101 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $30 | 0.0% | $44.65 | +57.3% | US MID-CAP EQUITIES | 171340102 |
| OUNZ | VAN ECK MERK GOLD TR | 2,000 | $29 | 0.0% | $12.21 | — | ALTERNATIVE-PUBLIC | 921078101 |
| — | BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | 705 | $29 | 0.0% | $49.38 | — | MLP'S | 118230101 |
| — | MARVELL TECHNOLOGY GROUP LTDORD | 1,175 | $29 | 0.0% | $11.73 | — | US MID-CAP EQUITIES | G5876H105 |
| — | ALTABA INC COM | 1,514 | $29 | 0.0% | $54.16 | — | US LARGE-CAP EQUITIES | 021346101 |
| EQT | EQT CORP COM | 2,623 | $28 | 0.0% | $33.89 | -64.6% | US MID-CAP EQUITIES | 26884L109 |
| — | SUMMIT MATLS INC CL A | 1,265 | $28 | 0.0% | $24.22 | — | US SMALL-CAP EQUITIES | 86614U100 |
| SPGI | S&P GLOBAL INC | 114 | $28 | 0.0% | $174.97 | +35.4% | US LARGE-CAP EQUITIES | 78409V104 |
| WYNN | WYNN RESORTS LTD | 250 | $27 | 0.0% | $101.30 | +11.7% | US MID-CAP EQUITIES | 983134107 |
| FLR | FLUOR CORP NEW COM | 1,400 | $27 | 0.0% | $53.56 | -56.5% | US MID-CAP EQUITIES | 343412102 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 4,515 | $27 | 0.0% | $8.60 | — | NON-US EQUITY (EMERGING) | 226406106 |
| PVH | PVH CORP COM | 306 | $27 | 0.0% | $112.68 | -26.6% | US MID-CAP EQUITIES | 693656100 |
| IFGL | ISHARES TR INTL DEV RE ETF | 862 | $26 | 0.0% | $27.25 | — | NON-US EQUITY (DEVELOPED) | 464288489 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 304 | $26 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| DLR | DIGITAL RLTY TR INC COM | 201 | $26 | 0.0% | $76.35 | +27.7% | REIT'S | 253868103 |
| EPC | EDGEWELL PERS CARE CO COM | 800 | $26 | 0.0% | $49.14 | -44.6% | US SMALL-CAP EQUITIES | 28035Q102 |
| — | QIAGEN NV SHS NEW | 769 | $25 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,020 | $25 | 0.0% | $34.56 | — | US MID-CAP EQUITIES | 25470F302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 262 | $25 | 0.0% | $68.92 | +34.4% | US MID-CAP EQUITIES | 49338L103 |
| FFIV | F5 NETWORKS INC COM | 180 | $25 | 0.0% | $76.95 | +79.7% | US MID-CAP EQUITIES | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 35 | $25 | 0.0% | $212.95 | +244.8% | US LARGE-CAP EQUITIES | 592688105 |
| CSX | CSX CORP COM | 350 | $24 | 0.0% | $14.93 | +43.0% | US LARGE-CAP EQUITIES | 126408103 |
| PH | PARKER HANNIFIN CORP COM | 135 | $24 | 0.0% | $86.11 | +80.0% | US LARGE-CAP EQUITIES | 701094104 |
| BF/B | BROWN FORMAN CORP CL B | 375 | $24 | 0.0% | $46.83 | +11.7% | US LARGE-CAP EQUITIES | 115637209 |
| SATS | ECHOSTAR CORP CL A | 600 | $24 | 0.0% | $47.59 | -24.1% | US MID-CAP EQUITIES | 278768106 |
| FITB | FIFTH THIRD BANCORP COM | 884 | $24 | 0.0% | $14.26 | +49.0% | US LARGE-CAP EQUITIES | 316773100 |
| LUV | SOUTHWEST AIRLS CO COM | 441 | $24 | 0.0% | $48.46 | -0.5% | US LARGE-CAP EQUITIES | 844741108 |
| HSIC | HENRY SCHEIN INC | 370 | $23 | 0.0% | $52.45 | +23.2% | US LARGE-CAP EQUITIES | 806407102 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 2,368 | $23 | 0.0% | $15.05 | -36.8% | US LARGE-CAP EQUITIES | 35671D857 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 788 | $23 | 0.0% | $27.31 | — | NON-US EQUITY (DEVELOPED) | 78463X871 |
| OPLN | KAR AUCTION SVCS INC COM | 928 | $23 | 0.0% | $14.44 | +77.3% | US MID-CAP EQUITIES | 48238T109 |
| NEM | NEWMONT MINING CORP COM | 600 | $23 | 0.0% | $31.91 | +1.5% | US LARGE-CAP EQUITIES | 651639106 |
| BIO | BIO RAD LABS INC CL A | 70 | $23 | 0.0% | $268.31 | +21.6% | US MID-CAP EQUITIES | 090572207 |
| — | QURATE RETAIL INC COM SER A | 2,200 | $23 | 0.0% | $21.36 | — | US MID-CAP EQUITIES | 74915M100 |
| KR | KROGER CO COM | 911 | $23 | 0.0% | $25.39 | -20.1% | US LARGE-CAP EQUITIES | 501044101 |
| — | PERSPECTA INC COM | 878 | $23 | 0.0% | $20.59 | — | US SMALL-CAP EQUITIES | 715347100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 543 | $23 | 0.0% | $35.12 | — | REIT'S | 681936100 |
| DJP | DJ AIG-COMMODITY INDEX ETF | 990 | $22 | 0.0% | $36.54 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| OTEX | OPEN TEXT CORP COM | 528 | $22 | 0.0% | $26.55 | +30.2% | NON-US EQUITY (DEVELOPED) | 683715106 |
| WOR | WORTHINGTON INDS INC COM | 600 | $22 | 0.0% | $20.24 | +14.5% | US SMALL-CAP EQUITIES | 981811102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 114 | $22 | 0.0% | $130.56 | +42.6% | US MID-CAP EQUITIES | G7496G103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 198 | $22 | 0.0% | $111.11 | — | FIXED INCOME TAXABLE | 464288612 |
| — | CIT GROUP INC COM NEW | 496 | $22 | 0.0% | $38.31 | — | US MID-CAP EQUITIES | 125581801 |
| ROK | ROCKWELL AUTOMATION INC COM | 133 | $22 | 0.0% | $67.20 | +109.9% | US LARGE-CAP EQUITIES | 773903109 |
| IRM | IRON MTN INC NEW COM | 676 | $22 | 0.0% | $21.58 | +4.4% | REIT'S | 46284V101 |
| MGA | MAGNA INTL INC COM | 400 | $21 | 0.0% | $34.16 | +19.0% | NON-US EQUITY (DEVELOPED) | 559222401 |
| — | LOGMEIN INC COM | 303 | $21 | 0.0% | $97.69 | — | US MID-CAP EQUITIES | 54142L109 |
| GLW | CORNING INC COM | 722 | $21 | 0.0% | $11.05 | +126.2% | US LARGE-CAP EQUITIES | 219350105 |
| — | APHRIA INC COM | 4,000 | $21 | 0.0% | $5.75 | — | NON-US EQUITY (DEVELOPED) | 03765K104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 840 | $20 | 0.0% | $13.71 | — | US SMALL-CAP EQUITIES | 232806109 |
| RES | RPC INC COM | 3,600 | $20 | 0.0% | $18.43 | -70.5% | US SMALL-CAP EQUITIES | 749660106 |
| — | HANESBRANDS INC COM | 1,332 | $20 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| CCL | CARNIVAL | 458 | $20 | 0.0% | $56.04 | -20.1% | US LARGE-CAP EQUITIES | 143658300 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $20 | 0.0% | $14.49 | +146.3% | US SMALL-CAP EQUITIES | 92835K103 |
| BBY | BEST BUY INC COM | 283 | $20 | 0.0% | $16.98 | +219.1% | US LARGE-CAP EQUITIES | 086516101 |
| UAL | UNITED CONTL HLDGS INC COM | 228 | $20 | 0.0% | $32.55 | +171.5% | US LARGE-CAP EQUITIES | 910047109 |
| SO | SOUTHERN CO COM | 320 | $20 | 0.0% | $26.81 | +68.9% | US LARGE-CAP EQUITIES | 842587107 |
| NWL | NEWELL BRANDS INC COM | 1,086 | $20 | 0.0% | $32.57 | -63.1% | US LARGE-CAP EQUITIES | 651229106 |
| — | GCI LIBERTY INC COM CLASS A | 319 | $20 | 0.0% | $53.29 | — | US SMALL-CAP EQUITIES | 36164V305 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 177 | $19 | 0.0% | $90.40 | — | NON-US EQUITY (DEVELOPED) | M51363113 |
| — | JUNIPER NETWORKS INC COM | 760 | $19 | 0.0% | $19.74 | — | US MID-CAP EQUITIES | 48203R104 |
| — | CIRCOR INTL INC COM | 500 | $19 | 0.0% | $42.00 | — | US SMALL-CAP EQUITIES | 17273K109 |
| — | NUVEEN CALIFORNIA AMT QLT MUCOM | 1,275 | $19 | 0.0% | $14.90 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| — | CDK GLOBAL INC COM | 391 | $19 | 0.0% | $43.55 | — | US MID-CAP EQUITIES | 12508E101 |
| CDW | CDW CORP COM | 146 | $18 | 0.0% | $79.03 | +34.4% | US MID-CAP EQUITIES | 12514G108 |
| IVZ | INVESCO LTD SHS | 1,070 | $18 | 0.0% | $18.55 | -29.3% | US MID-CAP EQUITIES | G491BT108 |
| HRL | HORMEL FOODS CORP COM | 417 | $18 | 0.0% | $35.31 | -0.0% | US LARGE-CAP EQUITIES | 440452100 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 312 | $18 | 0.0% | $88.25 | — | NON-US EQUITY (EMERGING) | 16941R108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $18 | 0.0% | $73.63 | -37.8% | US SMALL-CAP EQUITIES | 204166102 |
| BKF | ISHARES INC MSCI BRIC INDX | 445 | $18 | 0.0% | $34.01 | — | NON-US EQUITY (EMERGING) | 464286657 |
| R | RYDER SYS INC COM | 350 | $18 | 0.0% | $60.21 | -13.2% | US SMALL-CAP EQUITIES | 783549108 |
| LMNR | LIMONEIRA CO COM | 1,000 | $18 | 0.0% | $20.70 | -18.5% | US SMALL-CAP EQUITIES | 532746104 |
| EIX | EDISON INTL COM | 228 | $17 | 0.0% | $30.71 | +76.5% | US LARGE-CAP EQUITIES | 281020107 |
| MIDD | MIDDLEBY CORP COM | 144 | $17 | 0.0% | $113.37 | +8.2% | US MID-CAP EQUITIES | 596278101 |
| PPL | PPL CORP COM | 525 | $17 | 0.0% | $16.46 | +40.0% | US LARGE-CAP EQUITIES | 69351T106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 710 | $17 | 0.0% | $34.83 | — | US SMALL-CAP EQUITIES | 014491104 |
| CNC | CENTENE CORP DEL COM | 402 | $17 | 0.0% | $52.17 | -6.7% | US MID-CAP EQUITIES | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 81 | $17 | 0.0% | $186.29 | +1.4% | US MID-CAP EQUITIES | 446413106 |
| BIDU | BAIDU INC SPON ADR REP A | 167 | $17 | 0.0% | $155.69 | — | NON-US EQUITY (EMERGING) | 056752108 |
| CLX | CLOROX CO DEL COM | 103 | $16 | 0.0% | $89.31 | +46.5% | US LARGE-CAP EQUITIES | 189054109 |
| IBN | ICICI BK LTD ADR | 1,289 | $16 | 0.0% | $10.09 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 234 | $16 | 0.0% | $85.47 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 150 | $16 | 0.0% | $38.52 | +144.0% | US MID-CAP EQUITIES | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 300 | $16 | 0.0% | $58.93 | -8.9% | US LARGE-CAP EQUITIES | 24906P109 |
| TER | TERADYNE INC COM | 273 | $16 | 0.0% | $32.78 | +57.1% | US MID-CAP EQUITIES | 880770102 |
| CTS | CTS CORP COM | 500 | $16 | 0.0% | $25.93 | +11.6% | US SMALL-CAP EQUITIES | 126501105 |
| BE | BLOOM ENERGY CORP COM CL A | 5,000 | $16 | 0.0% | $7.48 | 0.0% | US SMALL-CAP EQUITIES | 093712107 |
| CAH | CARDINAL HEALTH INC COM | 338 | $16 | 0.0% | $50.62 | -24.6% | US LARGE-CAP EQUITIES | 14149Y108 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $16 | 0.0% | $145.60 | +130.1% | US MID-CAP EQUITIES | 57060D108 |
| CAKE | CHEESECAKE FACTORY INC COM | 354 | $15 | 0.0% | $34.19 | +5.7% | US SMALL-CAP EQUITIES | 163072101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 97 | $15 | 0.0% | $62.59 | +13.3% | US MID-CAP EQUITIES | 579780206 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 303 | $15 | 0.0% | $41.17 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 366 | $15 | 0.0% | $48.33 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| — | STAMPS COM INC COM NEW | 183 | $14 | 0.0% | $202.19 | — | US SMALL-CAP EQUITIES | 852857200 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 155 | $14 | 0.0% | $59.87 | +40.4% | US LARGE-CAP EQUITIES | 45866F104 |
| NDSN | NORDSON CORP COM | 99 | $14 | 0.0% | $108.24 | +19.9% | US MID-CAP EQUITIES | 655663102 |
| GTX | GARRETT MOTION INC COM | 1,408 | $14 | 0.0% | $13.59 | -9.6% | NON-US EQUITY (DEVELOPED) | 366505105 |
| L | LOEWS CORP | 270 | $14 | 0.0% | $45.69 | +10.0% | US LARGE-CAP EQUITIES | 540424108 |
| RMD | RESMED INC COM | 102 | $14 | 0.0% | $123.97 | 0.0% | US MID-CAP EQUITIES | 761152107 |
| VSAT | VIASAT INC COM | 187 | $14 | 0.0% | $64.90 | +22.7% | US SMALL-CAP EQUITIES | 92552V100 |
| EMX | EMX RTY CORP COM | 10,000 | $14 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| ORI | OLD REP INTL CORP COM | 600 | $14 | 0.0% | $5.60 | +138.4% | US MID-CAP EQUITIES | 680223104 |
| APPF | APPFOLIO INC COM CL A | 150 | $14 | 0.0% | $41.61 | +139.0% | US SMALL-CAP EQUITIES | 03783C100 |
| EPR | EPR PPTYS COM SH BEN INT | 175 | $13 | 0.0% | $62.86 | — | REIT'S | 26884U109 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 950 | $13 | 0.0% | $13.68 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 915 | $13 | 0.0% | $8.89 | +14.0% | US LARGE-CAP EQUITIES | 446150104 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 500 | $13 | 0.0% | $22.00 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 160 | $13 | 0.0% | $60.18 | — | REIT'S | 512816109 |
| CARS | CARS COM INC COM | 1,426 | $13 | 0.0% | $26.86 | -49.8% | US SMALL-CAP EQUITIES | 14575E105 |
| SCZ | ISHARES TR MSCI SMALL CAP | 222 | $13 | 0.0% | $49.55 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $13 | 0.0% | $51.76 | — | US LARGE-CAP EQUITIES | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 570 | $12 | 0.0% | $21.05 | — | FIXED INCOME TAXABLE | 46138J700 |
| THRM | GENTHERM INC COM | 300 | $12 | 0.0% | $34.23 | +15.4% | US SMALL-CAP EQUITIES | 37253A103 |
| — | VIACOM INC NEW CL B | 484 | $12 | 0.0% | $46.40 | — | US MID-CAP EQUITIES | 92553P201 |
| CXW | CORRECTIONS CORP AMER NEW COM NEW | 716 | $12 | 0.0% | $14.21 | +13.4% | REIT'S | 21871N101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 565 | $12 | 0.0% | $21.24 | — | FIXED INCOME TAXABLE | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | 570 | $12 | 0.0% | $21.05 | — | FIXED INCOME TAXABLE | 46138J304 |
| — | EATON VANCE ENH EQTY INC FD COM | 700 | $12 | 0.0% | $12.02 | — | US LARGE-CAP EQUITIES | 278277108 |
| IOSP | INNOSPEC INC COM | 139 | $12 | 0.0% | $62.18 | +31.5% | US SMALL-CAP EQUITIES | 45768S105 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 248 | $11 | 0.0% | $35.87 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 325 | $11 | 0.0% | $33.85 | — | NON-US EQUITY (EMERGING) | 46429B408 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 200 | $11 | 0.0% | $57.15 | — | US MID-CAP EQUITIES | 78464A698 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 528 | $11 | 0.0% | $18.94 | — | US LARGE-CAP EQUITIES | 398438408 |
| MAIN | MAIN STREET CAPITAL CORP COM | 250 | $11 | 0.0% | $37.20 | +14.7% | US SMALL-CAP EQUITIES | 56035L104 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $11 | 0.0% | $155.19 | +57.8% | US MID-CAP EQUITIES | 902252105 |
| TRIP | TRIPADVISOR INC COM | 284 | $11 | 0.0% | $50.93 | -27.3% | US MID-CAP EQUITIES | 896945201 |
| — | VERSUM MATLS INC COM | 210 | $11 | 0.0% | $30.10 | — | US SMALL-CAP EQUITIES | 92532W103 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 500 | $11 | 0.0% | $22.00 | — | MLP'S | 371927104 |
| — | MYLAN N V SHS EURO | 533 | $11 | 0.0% | $53.68 | — | US LARGE-CAP EQUITIES | N59465109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 197 | $11 | 0.0% | $51.09 | +11.0% | US LARGE-CAP EQUITIES | 247361702 |
| — | DISCOVER FINL SVCS COM | 131 | $11 | 0.0% | $55.39 | — | US LARGE-CAP EQUITIES | 254709108 |
| EVRG | EVERGY INC COM | 145 | $10 | 0.0% | $40.88 | +20.7% | US MID-CAP EQUITIES | 30034W106 |
| EXPO | EXPONENT INC COM | 150 | $10 | 0.0% | $34.16 | +84.1% | US SMALL-CAP EQUITIES | 30214U102 |
| NUE | NUCOR CORP COM | 203 | $10 | 0.0% | $35.70 | +28.3% | US LARGE-CAP EQUITIES | 670346105 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 100 | $10 | 0.0% | $105.74 | — | FIXED INCOME TAXABLE | 72201R783 |
| — | TD AMERITRADE HLDG CORP COM | 219 | $10 | 0.0% | $22.83 | — | US LARGE-CAP EQUITIES | 87236Y108 |
| IDXX | IDEXX LABS INC COM | 35 | $10 | 0.0% | $114.12 | +143.9% | US LARGE-CAP EQUITIES | 45168D104 |
| UNM | UNUMPROVIDENT CORP | 340 | $10 | 0.0% | $35.00 | -15.2% | US MID-CAP EQUITIES | 91529Y106 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 200 | $10 | 0.0% | $62.57 | -16.5% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $10 | 0.0% | $10.89 | +32.1% | US SMALL-CAP EQUITIES | 928298108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 681 | $10 | 0.0% | $21.34 | -21.4% | US SMALL-CAP EQUITIES | 76118Y104 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $10 | 0.0% | $22.39 | -64.2% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| GL | GLOBE LIFE INC | 105 | $10 | 0.0% | $86.06 | 0.0% | US MID-CAP EQUITIES | 37959E102 |
| JRVR | JAMES RIV GROUP LTD COM | 200 | $10 | 0.0% | $38.10 | +28.0% | US SMALL-CAP EQUITIES | G5005R107 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 81 | $10 | 0.0% | $62.92 | +83.4% | US MID-CAP EQUITIES | 11133T103 |
| TRN | TRINITY INDS INC COM | 468 | $9 | 0.0% | $17.60 | -16.2% | US SMALL-CAP EQUITIES | 896522109 |
| TRMB | TRIMBLE INC COM | 225 | $9 | 0.0% | $34.71 | +15.9% | US MID-CAP EQUITIES | 896239100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 180 | $9 | 0.0% | $51.64 | -1.8% | US MID-CAP EQUITIES | G66721104 |
| EEMA | ISHARES MSCI EM ASIA ETF | 149 | $9 | 0.0% | $53.69 | — | NON-US EQUITY (EMERGING) | 464286426 |
| QRVO | QORVO INC COM | 115 | $9 | 0.0% | $72.47 | +0.3% | US MID-CAP EQUITIES | 74736K101 |
| — | PACWEST BANCORP DEL COM | 257 | $9 | 0.0% | $38.44 | — | US MID-CAP EQUITIES | 695263103 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 627 | $9 | 0.0% | $26.77 | — | NON-US EQUITIES | 594837403 |
| PKOH | PARK OHIO HLDGS CORP COM | 300 | $9 | 0.0% | $36.25 | -28.8% | US SMALL-CAP EQUITIES | 700666100 |
| — | BED BATH & BEYOND INC COM | 890 | $9 | 0.0% | $70.79 | — | US MID-CAP EQUITIES | 075896100 |
| — | ARCONIC INC COM | 358 | $9 | 0.0% | $20.69 | — | US MID-CAP EQUITIES | 03965L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 1,265 | $9 | 0.0% | $40.26 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| OMC | OMNICOM GROUP INC COM | 113 | $9 | 0.0% | $46.21 | +36.0% | US LARGE-CAP EQUITIES | 681919106 |
| BGS | B & G FOODS INC NEW COM | 467 | $9 | 0.0% | $15.08 | -28.9% | US SMALL-CAP EQUITIES | 05508R106 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 522 | $9 | 0.0% | $20.25 | -21.8% | US SMALL-CAP EQUITIES | G9001E128 |
| JBL | JABIL INC COM | 255 | $9 | 0.0% | $27.74 | +5.3% | US MID-CAP EQUITIES | 466313103 |
| — | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 904 | $9 | 0.0% | $13.16 | — | NON-US EQUITY (EMERGING) | 16945R104 |
| FHN | FIRST HORIZON NATIONAL CORP | 538 | $9 | 0.0% | $11.83 | +4.4% | US SMALL-CAP EQUITIES | 320517105 |
| SEIC | SEI INVESTMENTS CO COM | 130 | $8 | 0.0% | $42.60 | +24.7% | US MID-CAP EQUITIES | 784117103 |
| WB | WEIBO CORP SPONSORED ADR | 188 | $8 | 0.0% | $58.51 | — | US LARGE-CAP EQUITIES | 948596101 |
| — | INTERPUBLIC GROUP COS INC COM | 353 | $8 | 0.0% | $17.14 | -2.5% | US MID-CAP EQUITIES | 460690100 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $8 | 0.0% | $51.08 | +40.7% | US MID-CAP EQUITIES | 723484101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 569 | $8 | 0.0% | $10.96 | -5.6% | US SMALL-CAP EQUITIES | 811054402 |
| — | SEATTLE GENETICS INC COM | 94 | $8 | 0.0% | $52.91 | — | US MID-CAP EQUITIES | 812578102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 477 | $8 | 0.0% | $20.96 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| REGN | REGENERON PHARMACEUTICALS COM | 30 | $8 | 0.0% | $364.00 | -19.2% | US LARGE-CAP EQUITIES | 75886F107 |
| — | MSG NETWORK INC CL A | 500 | $8 | 0.0% | $22.00 | — | US SMALL-CAP EQUITIES | 553573106 |
| MAS | MASCO CORP COM | 200 | $8 | 0.0% | $27.68 | +30.4% | US MID-CAP EQUITIES | 574599106 |
| ALK | ALASKA AIR GROUP INC COM | 122 | $8 | 0.0% | $62.77 | -1.0% | US MID-CAP EQUITIES | 011659109 |
| WPP | WPP PLC NEW ADR | 134 | $8 | 0.0% | $79.48 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| IYJ | ISHR US INDUSTRIALS | 50 | $8 | 0.0% | $100.00 | — | US LARGE-CAP EQUITIES | 464287754 |
| THO | THOR INDS INC COM | 135 | $8 | 0.0% | $90.78 | -49.4% | US MID-CAP EQUITIES | 885160101 |
| PCG | PG&E CORP COM | 825 | $8 | 0.0% | $38.88 | -61.5% | US LARGE-CAP EQUITIES | 69331C108 |
| CFR | CULLEN FROST BANKERS INC COM | 88 | $8 | 0.0% | $78.37 | -6.9% | US MID-CAP EQUITIES | 229899109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 45 | $8 | 0.0% | $122.64 | — | US LARGE-CAP EQUITIES | 92204A504 |
| OXM | OXFORD INDS INC COM | 115 | $8 | 0.0% | $60.84 | +15.8% | US SMALL-CAP EQUITIES | 691497309 |
| NTB | BANK OF NT BUTTERFIELD&SON LSHS NEW | 257 | $8 | 0.0% | $28.96 | -25.0% | NON-US EQUITY (DEVELOPED) | G0772R208 |
| TFX | TELEFLEX INC COM | 25 | $8 | 0.0% | $242.87 | +38.2% | US MID-CAP EQUITIES | 879369106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 200 | $8 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 531229607 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 247 | $7 | 0.0% | $77.23 | — | US MID-CAP EQUITIES | 25470F104 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 118 | $7 | 0.0% | $50.85 | — | US LARGE-CAP EQUITIES | 464287663 |
| TEX | TEREX CORP NEW COM | 285 | $7 | 0.0% | $31.98 | -14.0% | US SMALL-CAP EQUITIES | 880779103 |
| WSM | WILLIAMS SONOMA INC COM | 105 | $7 | 0.0% | $29.05 | 0.0% | US SMALL-CAP EQUITIES | 969904101 |
| INCY | INCYTE CORP COM | 90 | $7 | 0.0% | $115.29 | -29.9% | US LARGE-CAP EQUITIES | 45337C102 |
| UBS | UBS GROUP AG SHS | 605 | $7 | 0.0% | $15.14 | -25.6% | NON-US EQUITY (DEVELOPED) | H42097107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 167 | $7 | 0.0% | $23.67 | +32.3% | US LARGE-CAP EQUITIES | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 127 | $7 | 0.0% | $34.61 | +27.0% | US LARGE-CAP EQUITIES | 74251V102 |
| GM | GENERAL MTRS CO COM | 178 | $7 | 0.0% | $35.28 | +2.1% | US LARGE-CAP EQUITIES | 37045V100 |
| TRGP | TARGA RES CORP COM | 182 | $7 | 0.0% | $38.06 | -15.7% | US MID-CAP EQUITIES | 87612G101 |
| CGNX | COGNEX CORP COM | 150 | $7 | 0.0% | $47.57 | -10.9% | US MID-CAP EQUITIES | 192422103 |
| COF | CAPITAL ONE FINL CORP COM | 78 | $7 | 0.0% | $50.61 | +59.3% | US LARGE-CAP EQUITIES | 14040H105 |
| TTC | TORO CO COM | 90 | $7 | 0.0% | $51.04 | +40.0% | US MID-CAP EQUITIES | 891092108 |
| IYE | ISHARES TR U.S. ENERGY ETF | 230 | $7 | 0.0% | $31.93 | — | US LARGE-CAP EQUITIES | 464287796 |
| — | ALLETE INC COM NEW | 77 | $7 | 0.0% | $77.92 | — | US SMALL-CAP EQUITIES | 018522300 |
| HNI | HNI CORP COM | 189 | $7 | 0.0% | $37.94 | -12.6% | US SMALL-CAP EQUITIES | 404251100 |
| — | NIELSEN HLDGS PLC SHS EUR | 320 | $7 | 0.0% | $37.07 | — | US MID-CAP EQUITIES | G6518L108 |
| PIO | INVESCO GLOBAL WATER ETF | 250 | $7 | 0.0% | $24.00 | — | NON-US EQUITY (DEVELOPED) | 46138E651 |
| MKSI | MKS INSTRUMENT INC COM | 81 | $7 | 0.0% | $68.31 | +15.1% | US LARGE-CAP EQUITIES | 55306N104 |
| MSA | MSA SAFETY INC COM | 56 | $6 | 0.0% | $102.10 | +3.3% | US SMALL-CAP EQUITIES | 553498106 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6 | 0.0% | $12.67 | +90.3% | US MID-CAP EQUITIES | 15189T107 |
| BB | RESEARCH IN MOTION LIMITED | 1,160 | $6 | 0.0% | $9.71 | -27.7% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 200 | $6 | 0.0% | $21.47 | +35.3% | US MID-CAP EQUITIES | 72147K108 |
| RHI | ROBERT HALF INTL INC COM | 103 | $6 | 0.0% | $56.39 | 0.0% | US MID-CAP EQUITIES | 770323103 |
| LIVN | LIVANOVA PLC SHS | 84 | $6 | 0.0% | $107.39 | -28.3% | NON-US EQUITY (DEVELOPED) | G5509L101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 110 | $6 | 0.0% | $100.00 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| — | LIVENT CORP COM | 964 | $6 | 0.0% | $12.05 | — | US SMALL-CAP EQUITIES | 53814L108 |
| VYX | NCR CORP NEW COM | 200 | $6 | 0.0% | $21.75 | -11.2% | US SMALL-CAP EQUITIES | 62886E108 |
| OZK | BANK OZK COM | 229 | $6 | 0.0% | $31.35 | -30.2% | US MID-CAP EQUITIES | 06417N103 |
| TS | TENARIS S A SPONSORED ADR | 274 | $6 | 0.0% | $24.61 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| LFUS | LITTELFUSE INC COM | 36 | $6 | 0.0% | $178.39 | -5.2% | US SMALL-CAP EQUITIES | 537008104 |
| HUN | HUNTSMAN CORP COM | 270 | $6 | 0.0% | $21.48 | -3.9% | US MID-CAP EQUITIES | 447011107 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 800 | $6 | 0.0% | $21.88 | — | NON-US EQUITY (DEVELOPED) | 48138M105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 227 | $6 | 0.0% | $26.43 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| — | SLACK TECHNOLOGIES INC COM CL A | 256 | $6 | 0.0% | $39.06 | — | US LARGE-CAP EQUITIES | 83088V102 |
| WDC | WESTERN DIGITAL CORP COM | 105 | $6 | 0.0% | $34.78 | +18.7% | US LARGE-CAP EQUITIES | 958102105 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 275 | $6 | 0.0% | $21.82 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| SCCO | SOUTHERN COPPER CORP COM | 164 | $6 | 0.0% | $19.09 | +30.6% | US LARGE-CAP EQUITIES | 84265V105 |
| PINS | PINTEREST INC CL A | 200 | $5 | 0.0% | $29.95 | 0.0% | US LARGE-CAP EQUITIES | 72352L106 |
| SSL | SASOL LTD SPONSORED ADR | 282 | $5 | 0.0% | $28.37 | — | NON-US EQUITY (EMERGING) | 803866300 |
| — | HOLLYFRONTIER CORP COM | 102 | $5 | 0.0% | $49.02 | — | US SMALL-CAP EQUITIES | 436106108 |
| ICUI | ICU MED INC COM | 30 | $5 | 0.0% | $144.73 | +37.6% | US SMALL-CAP EQUITIES | 44930G107 |
| NWSA | NEWS CORP NEW CL A | 392 | $5 | 0.0% | $14.03 | -8.9% | US MID-CAP EQUITIES | 65249B109 |
| — | BGC PARTNERS INC CL A | 820 | $5 | 0.0% | $4.88 | — | US SMALL-CAP EQUITIES | 05541T101 |
| RRC | RANGE RES CORP COM | 1,197 | $5 | 0.0% | $55.42 | -91.3% | US MID-CAP EQUITIES | 75281A109 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 165 | $5 | 0.0% | $18.18 | — | US SMALL-CAP EQUITIES | 01881G106 |
| VET | VERMILION ENERGY INC COM | 277 | $5 | 0.0% | $25.97 | -33.2% | US MID-CAP EQUITIES | 923725105 |
| — | PATTERSON COMPANIES INC | 280 | $5 | 0.0% | $28.07 | — | US SMALL-CAP EQUITIES | 703395103 |
| BLKB | BLACKBAUD INC COM | 60 | $5 | 0.0% | $62.75 | +41.2% | US SMALL-CAP EQUITIES | 09227Q100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 28 | $5 | 0.0% | $158.16 | — | US LARGE-CAP EQUITIES | 50540R409 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 37 | $5 | 0.0% | $120.44 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| — | MOMENTA PHARMACEUTICALS INC COM | 350 | $5 | 0.0% | $15.40 | — | US SMALL-CAP EQUITIES | 60877T100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 173 | $5 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 565 | $5 | 0.0% | $8.85 | — | MLP'S | 29336T100 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $5 | 0.0% | $43.75 | — | US LARGE-CAP EQUITIES | 464287671 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 140 | $5 | 0.0% | $51.12 | -19.0% | US SMALL-CAP EQUITIES | 00847X104 |
| EFX | EQUIFAX INC COM | 35 | $5 | 0.0% | $53.06 | +152.6% | US LARGE-CAP EQUITIES | 294429105 |
| AMG | AFFILIATED MANAGERS GROUP INCOM | 55 | $5 | 0.0% | $158.93 | -48.0% | US MID-CAP EQUITIES | 008252108 |
| NDAQ | NASDAQ INC COM | 46 | $5 | 0.0% | $25.58 | +18.5% | US MID-CAP EQUITIES | 631103108 |
| — | ENCANA CORP | 1,034 | $5 | 0.0% | $16.91 | — | NON-US EQUITY (DEVELOPED) | 292505104 |
| ERIC | ERICSSON ADR B SEK 10 | 517 | $4 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 100 | $4 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 531229409 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 95 | $4 | 0.0% | $47.46 | — | NON-US EQUITY (EMERGING) | 169426103 |
| POST | POST HLDGS INC COM | 40 | $4 | 0.0% | $28.77 | +136.8% | US MID-CAP EQUITIES | 737446104 |
| — | SK TELECOM LTD SPONSORED ADR | 183 | $4 | 0.0% | $21.86 | — | NON-US EQUITY (EMERGING) | 78440P108 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,318 | $4 | 0.0% | $8.18 | — | NON-US EQUITY (EMERGING) | 204409601 |
| — | WESTPAC BKG CORP SPONSORED ADR | 220 | $4 | 0.0% | $47.19 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $4 | 0.0% | $34.29 | +99.6% | US LARGE-CAP EQUITIES | 83088M102 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 20 | $4 | 0.0% | $132.86 | +34.8% | US LARGE-CAP EQUITIES | G96629103 |
| AVNS | AVANOS MED INC COM | 107 | $4 | 0.0% | $59.95 | -36.4% | US SMALL-CAP EQUITIES | 05350V106 |
| — | SPLUNK INC COM | 35 | $4 | 0.0% | $57.14 | — | US MID-CAP EQUITIES | 848637104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 100 | $4 | 0.0% | $47.38 | — | REIT'S | 36467J108 |
| COTY | COTY INC COM CL A | 361 | $4 | 0.0% | $17.14 | -41.3% | US MID-CAP EQUITIES | 222070203 |
| MKL | MARKEL CORP COM | 3 | $4 | 0.0% | $1034.02 | +9.9% | US MID-CAP EQUITIES | 570535104 |
| CF | CF INDS HLDGS INC COM | 85 | $4 | 0.0% | $41.63 | -0.4% | US MID-CAP EQUITIES | 125269100 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 759 | $4 | 0.0% | $7.91 | — | NON-US EQUITIES | 780097689 |
| CNQ | CANADIAN NAT RES LTD COM | 144 | $4 | 0.0% | $9.30 | -4.2% | NON-US EQUITY (DEVELOPED) | 136385101 |
| — | CENTURYLINK INC COM | 328 | $4 | 0.0% | $18.31 | — | US MID-CAP EQUITIES | 156700106 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 76 | $4 | 0.0% | $31.90 | +27.9% | US MID-CAP EQUITIES | 01973R101 |
| VRE | MACK CALI RLTY CORP COM | 195 | $4 | 0.0% | $25.64 | — | REIT'S | 554489104 |
| HCA | HCA HEALTHCARE INC COM | 24 | $3 | 0.0% | $74.76 | +63.8% | US LARGE-CAP EQUITIES | 40412C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $3 | 0.0% | $60.25 | -9.8% | US SMALL-CAP EQUITIES | 90400D108 |
| IMCB | ISHARES MID-CAP INDEX | 17 | $3 | 0.0% | $150.84 | — | US MID-CAP EQUITIES | 464288208 |
| — | CPFL ENERGIA S A SPONSORED ADR | 204 | $3 | 0.0% | $14.66 | — | NON-US EQUITY (EMERGING) | 126153105 |
| BMO | BANK MONTREAL QUE COM | 39 | $3 | 0.0% | $53.08 | +4.4% | NON-US EQUITY (DEVELOPED) | 063671101 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 300 | $3 | 0.0% | $10.00 | — | NON-US EQUITY (EMERGING) | 500631106 |
| VALPQ | VALARIS PLC | 679 | $3 | 0.0% | $4.42 | — | NON-US EQUITY (DEVELOPED) | G9402V109 |
| GAP | GAP INC DEL COM | 151 | $3 | 0.0% | $25.44 | -44.1% | US MID-CAP EQUITIES | 364760108 |
| KSS | KOHLS CORP COM | 62 | $3 | 0.0% | $63.73 | -23.0% | US MID-CAP EQUITIES | 500255104 |
| — | JACOBS ENGR GROUP INC COM | 33 | $3 | 0.0% | $60.61 | — | US MID-CAP EQUITIES | 469814107 |
| CLH | CLEAN HARBORS INC COM | 20 | $2 | 0.0% | $55.80 | +32.5% | US SMALL-CAP EQUITIES | 184496107 |
| — | NORDSTROM INC COM | 62 | $2 | 0.0% | $60.24 | — | US MID-CAP EQUITIES | 655664100 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $2 | 0.0% | $37.12 | -37.2% | US SMALL-CAP EQUITIES | 917047102 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 103 | $2 | 0.0% | $20.32 | -22.1% | US LARGE-CAP EQUITIES | G9001E102 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 250 | $2 | 0.0% | $10.00 | — | REIT'S | 84861U105 |
| — | COVETRUS INC COM | 148 | $2 | 0.0% | $33.78 | — | US SMALL-CAP EQUITIES | 22304C100 |
| PKX | POSCO | 53 | $2 | 0.0% | $75.47 | — | NON-US EQUITY (EMERGING) | 693483109 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $2 | 0.0% | $26.23 | -50.5% | US SMALL-CAP EQUITIES | 40701T104 |
| AA | ALCOA CORP COM | 118 | $2 | 0.0% | $28.18 | -29.5% | US MID-CAP EQUITIES | 013872106 |
| — | NATIONAL OILWELL VARCO INC COM | 106 | $2 | 0.0% | $72.25 | — | US MID-CAP EQUITIES | 637071101 |
| VREX | VAREX IMAGING CORP COM | 80 | $2 | 0.0% | $31.14 | -7.1% | US SMALL-CAP EQUITIES | 92214X106 |
| — | ENSTAR GROUP LIMITED SHS | 11 | $2 | 0.0% | $181.82 | — | US SMALL-CAP EQUITIES | G3075P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 44 | $1 | 0.0% | $10.73 | -17.0% | US SMALL-CAP EQUITIES | G4863A108 |
| EQIX | EQUINIX INC COM | 2 | $1 | 0.0% | $340.80 | +40.1% | REIT'S | 29444U700 |
| ASIX | ADVANSIX INC COM | 35 | $1 | 0.0% | $16.41 | +35.4% | US SMALL-CAP EQUITIES | 00773T101 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 10 | $1 | 0.0% | $100.00 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| PRGO | PERRIGO CO PLC SHS | 11 | $1 | 0.0% | $134.03 | -62.0% | US MID-CAP EQUITIES | G97822103 |
| FOX | FOX CORP CL B COM | 23 | $1 | 0.0% | $32.96 | -4.3% | US LARGE-CAP EQUITIES | 35137L204 |
| VALE | VALE S A ADR | 100 | $1 | 0.0% | $14.29 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| — | ARISTA NETWORKS INC COM | 3 | $1 | 0.0% | $333.33 | — | US MID-CAP EQUITIES | 040413106 |
| — | UNITI GROUP INC COM | 110 | $1 | 0.0% | $27.27 | — | REIT'S | 91325V108 |
| SWK | STANLEY BLACK & DECKER INC COM | 4 | $1 | 0.0% | $101.52 | +14.9% | US LARGE-CAP EQUITIES | 854502101 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 30 | $1 | 0.0% | $33.33 | — | FIXED INCOME TAXABLE | 78464A375 |
| — | SPRINT CORPORATION COM | 135 | $1 | 0.0% | $7.41 | — | US LARGE-CAP EQUITIES | 85207U105 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 100 | $1 | 0.0% | $13.43 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| SANM | SANMINA CORPORATION COM | 40 | $1 | 0.0% | $12.85 | +138.8% | US SMALL-CAP EQUITIES | 801056102 |
| CCJ | CAMECO CORP COM | 74 | $1 | 0.0% | $8.51 | +7.7% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $1 | 0.0% | $82.27 | +5.5% | US SMALL-CAP EQUITIES | 92828Q109 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $1 | 0.0% | $5.86 | +142.6% | US SMALL-CAP EQUITIES | 925550105 |
| — | 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 |
| — | FLIR SYS INC COM | 4 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 302445101 |
| — | SANOFI RIGHT 12/31/2020 | 806 | $0 | 0.0% | $1.76 | — | NON-US EQUITY (DEVELOPED) | 80105N113 |
| KMX | CARMAX INC COM | 4 | $0 | 0.0% | $61.63 | +39.2% | US MID-CAP EQUITIES | 143130102 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | -4.5% | US SMALL-CAP EQUITIES | G72800108 |
| RF | REGIONS FINANCIAL CORP | 8 | $0 | 0.0% | $11.99 | -3.1% | US LARGE-CAP EQUITIES | 7591EP100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $0 | 0.0% | $11.60 | +37.7% | US SMALL-CAP EQUITIES | 054540208 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | -18.6% | US SMALL-CAP EQUITIES | 443787205 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $0 | 0.0% | $62.69 | +49.0% | US LARGE-CAP EQUITIES | 43300A203 |
| FTI | TECHNIPFMC PLC COM | 5 | $0 | 0.0% | $17.41 | +2.0% | NON-US EQUITY (DEVELOPED) | G87110105 |
| HCM | HUTCHISON CHINA MEDITECH LTDSPONSORED ADR | 15 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 44842L103 |
| DHI | D R HORTON INC COM | 3 | $0 | 0.0% | $33.73 | +32.4% | US MID-CAP EQUITIES | 23331A109 |
| MU | MICRON TECHNOLOGY INC COM | 3 | $0 | 0.0% | $36.99 | +19.3% | US LARGE-CAP EQUITIES | 595112103 |
| ADNT | ADIENT PLC ORD SHS | 14 | $0 | 0.0% | $27.83 | -18.1% | US MID-CAP EQUITIES | G0084W101 |
| CFG | CITIZENS FINL GROUP INC COM | 8 | $0 | 0.0% | $24.93 | +5.4% | US LARGE-CAP EQUITIES | 174610105 |
| — | IHS MARKIT LTD SHS | 5 | $0 | 0.0% | — | — | US LARGE-CAP EQUITIES | G47567105 |
| — | NEENAH PAPER INC COM | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 640079109 |
| — | PDL BIOPHARMA INC COM | 80 | $0 | 0.0% | $12.50 | — | US SMALL-CAP EQUITIES | 69329Y104 |
| — | E TRADE FINANCIAL CORP COM NEW | 3 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 269246401 |