CIK: 0001263548 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $1,567,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 232,995 | $68,417 | 4.4% | $19.98 | +210.4% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 378,424 | $59,677 | 3.8% | $39.74 | +250.3% | US LARGE-CAP EQUITIES | 594918104 |
| SPY | SPDR TR S&P 500 | 178,532 | $57,461 | 3.7% | $185.49 | — | US LARGE-CAP EQUITIES | 78462F103 |
| AMZN | AMAZON COM INC COM | 19,949 | $36,862 | 2.4% | $21.84 | +305.3% | US LARGE-CAP EQUITIES | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 244,964 | $34,148 | 2.2% | $45.73 | +137.6% | US LARGE-CAP EQUITIES | 46625H100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 431,335 | $28,140 | 1.8% | $60.38 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| V | VISA INC COM CL A | 147,118 | $27,644 | 1.8% | $76.28 | +126.2% | US LARGE-CAP EQUITIES | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 83,164 | $26,881 | 1.7% | $201.70 | — | US LARGE-CAP EQUITIES | 464287200 |
| GOOG | ALPHABET INC CL C | 19,128 | $25,574 | 1.6% | $40.35 | +58.7% | US LARGE-CAP EQUITIES | 02079K107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 121,184 | $24,942 | 1.6% | $190.98 | — | US MID-CAP EQUITIES | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 163,410 | $23,837 | 1.5% | $66.49 | +71.6% | US LARGE-CAP EQUITIES | 478160104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 141,812 | $23,494 | 1.5% | $118.69 | — | US SMALL-CAP EQUITIES | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 503,784 | $22,196 | 1.4% | $41.02 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 396,918 | $21,334 | 1.4% | $49.58 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 56,342 | $21,150 | 1.3% | $269.66 | — | US MID-CAP EQUITIES | 78467Y107 |
| DIS | DISNEY WALT CO COM DISNEY | 140,079 | $20,260 | 1.3% | $75.96 | +78.7% | US LARGE-CAP EQUITIES | 254687106 |
| QQQ | INVESCO QQQ TR SER 1 | 87,548 | $18,613 | 1.2% | $172.25 | — | US LARGE-CAP EQUITIES | 46090E103 |
| PEP | PEPSICO INC COM | 131,269 | $17,940 | 1.1% | $69.89 | +61.4% | US LARGE-CAP EQUITIES | 713448108 |
| BA | BOEING CO COM | 50,574 | $16,475 | 1.1% | $101.92 | +244.4% | US LARGE-CAP EQUITIES | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 71,893 | $16,284 | 1.0% | $143.09 | +51.8% | US LARGE-CAP EQUITIES | 084670702 |
| IWB | ISHARES TR RUSSELL 1000 | 84,714 | $15,115 | 1.0% | $129.38 | — | US LARGE-CAP EQUITIES | 464287622 |
| CVX | CHEVRON CORP COM | 125,214 | $15,090 | 1.0% | $71.83 | +24.9% | US LARGE-CAP EQUITIES | 166764100 |
| INTC | INTEL CORP COM | 251,816 | $15,068 | 1.0% | $21.84 | +125.5% | US LARGE-CAP EQUITIES | 458140100 |
| NKE | NIKE INC CL B | 134,401 | $13,616 | 0.9% | $49.95 | +73.8% | US LARGE-CAP EQUITIES | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 106,751 | $13,334 | 0.9% | $57.15 | +84.1% | US LARGE-CAP EQUITIES | 742718109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 44,336 | $13,114 | 0.8% | $175.28 | — | US LARGE-CAP EQUITIES | 922908363 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 293,930 | $13,071 | 0.8% | $40.60 | — | NON-US EQUITY (EMERGING) | 922042858 |
| MRK | MERCK & CO INC NEW COM | 138,344 | $12,582 | 0.8% | $35.30 | +91.4% | US LARGE-CAP EQUITIES | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 70,141 | $12,415 | 0.8% | $81.45 | +76.7% | US LARGE-CAP EQUITIES | 438516106 |
| MCD | MCDONALDS CORP COM | 60,924 | $12,039 | 0.8% | $76.24 | +125.5% | US LARGE-CAP EQUITIES | 580135101 |
| CSCO | CISCO SYS INC COM | 250,275 | $12,001 | 0.8% | $22.22 | +73.5% | US LARGE-CAP EQUITIES | 17275R102 |
| ABT | ABBOTT LABS COM | 135,983 | $11,811 | 0.8% | $31.57 | +138.5% | US LARGE-CAP EQUITIES | 002824100 |
| XOM | EXXON MOBIL CORP COM | 168,389 | $11,750 | 0.7% | $54.91 | -5.2% | US LARGE-CAP EQUITIES | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 193,505 | $11,639 | 0.7% | $49.33 | — | US MID-CAP EQUITIES | 808524508 |
| MMM | 3M CO | 63,056 | $11,124 | 0.7% | $65.95 | +69.5% | US LARGE-CAP EQUITIES | 88579Y101 |
| IJR | ISHARES S&P SMALL CAP 600 | 129,037 | $10,819 | 0.7% | $76.72 | — | US SMALL-CAP EQUITIES | 464287804 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 178,726 | $10,654 | 0.7% | $67.35 | — | US MID-CAP EQUITIES | 464287499 |
| TJX | TJX COS INC | 172,946 | $10,560 | 0.7% | $39.78 | +37.2% | US LARGE-CAP EQUITIES | 872540109 |
| GOOGL | ALPHABET INC CL A | 7,403 | $9,916 | 0.6% | $37.73 | +69.7% | US LARGE-CAP EQUITIES | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $9,849 | 0.6% | $190812.81 | +70.7% | US LARGE-CAP EQUITIES | 084670108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 54,704 | $9,747 | 0.6% | $103.05 | — | US MID-CAP EQUITIES | 922908629 |
| PFE | PFIZER INC COM | 247,066 | $9,680 | 0.6% | $17.60 | +51.7% | US LARGE-CAP EQUITIES | 717081103 |
| T | AT&T INC COM | 244,663 | $9,558 | 0.6% | $12.89 | +46.4% | US LARGE-CAP EQUITIES | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 172,862 | $9,291 | 0.6% | $45.95 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| ACWX | ISHARES NON-US STOCKS | 185,420 | $9,106 | 0.6% | $46.13 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 130,124 | $9,036 | 0.6% | $61.77 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| MDLZ | MONDELEZ INTL INC CL A | 162,302 | $8,940 | 0.6% | $25.78 | +78.0% | US LARGE-CAP EQUITIES | 609207105 |
| — | GENERAL ELECTRIC CO COM | 784,159 | $8,751 | 0.6% | $16.51 | — | US LARGE-CAP EQUITIES | 369604103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 51,624 | $8,551 | 0.5% | $98.98 | — | US SMALL-CAP EQUITIES | 922908751 |
| EEM | ISHARES MSCI EMERGING MKTS | 190,189 | $8,532 | 0.5% | $39.19 | — | NON-US EQUITY (EMERGING) | 464287234 |
| VZ | VERIZON COMMUNICATIONS COM | 137,023 | $8,413 | 0.5% | $28.55 | +49.9% | US LARGE-CAP EQUITIES | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 130,751 | $8,393 | 0.5% | $34.84 | +29.7% | US LARGE-CAP EQUITIES | 110122108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 38,617 | $8,273 | 0.5% | $116.84 | — | US SMALL-CAP EQUITIES | 464287648 |
| PM | PHILIP MORRIS INTL INC COM | 96,116 | $8,179 | 0.5% | $54.22 | +10.7% | US LARGE-CAP EQUITIES | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,496 | $8,083 | 0.5% | $89.87 | +163.3% | US LARGE-CAP EQUITIES | 91324P102 |
| VCIT | VANGUARD INTERM CORP | 85,501 | $7,809 | 0.5% | $87.24 | — | FIXED INCOME TAXABLE | 92206C870 |
| DIA | DIAMONDS TR UNIT SER 1 | 27,260 | $7,771 | 0.5% | $168.45 | — | US LARGE-CAP EQUITIES | 78467X109 |
| IWD | ISHARES RUSSEL 1000 VALUE | 56,646 | $7,731 | 0.5% | $114.40 | — | US LARGE-CAP EQUITIES | 464287598 |
| SHW | SHERWIN WILLIAMS CO COM | 12,836 | $7,490 | 0.5% | $102.49 | +76.2% | US LARGE-CAP EQUITIES | 824348106 |
| C | CITIGROUP INC COM NEW | 92,762 | $7,410 | 0.5% | $41.98 | +41.2% | US LARGE-CAP EQUITIES | 172967424 |
| META | FACEBOOK INC CL A | 35,657 | $7,318 | 0.5% | $160.43 | +19.9% | US LARGE-CAP EQUITIES | 30303M102 |
| HD | HOME DEPOT INC COM | 33,464 | $7,308 | 0.5% | $64.35 | +203.0% | US LARGE-CAP EQUITIES | 437076102 |
| NSC | NORFOLK SOUTHERN CORP COM | 36,520 | $7,090 | 0.5% | $87.92 | +88.3% | US LARGE-CAP EQUITIES | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 21,373 | $6,943 | 0.4% | $157.81 | +89.1% | US LARGE-CAP EQUITIES | 883556102 |
| AMT | AMERICAN TOWER CORP | 30,087 | $6,914 | 0.4% | $91.60 | +100.7% | REIT'S | 03027X100 |
| LOW | LOWES COS INC COM | 54,278 | $6,500 | 0.4% | $55.47 | +84.5% | US LARGE-CAP EQUITIES | 548661107 |
| WFC | WELLS FARGO & CO NEW COM | 120,412 | $6,477 | 0.4% | $28.67 | +55.9% | US LARGE-CAP EQUITIES | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 46,279 | $6,203 | 0.4% | $115.57 | -13.6% | US LARGE-CAP EQUITIES | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 49,937 | $6,134 | 0.4% | $46.19 | +133.8% | US MID-CAP EQUITIES | 030420103 |
| GILD | GILEAD SCIENCES INC COM | 93,643 | $6,084 | 0.4% | $43.14 | +18.9% | US LARGE-CAP EQUITIES | 375558103 |
| SYF | SYNCHRONY FINL COM | 167,535 | $6,031 | 0.4% | $25.61 | +20.0% | US LARGE-CAP EQUITIES | 87165B103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 46,789 | $6,016 | 0.4% | $106.84 | — | US SMALL-CAP EQUITIES | 464287630 |
| — | UNITED TECHNOLOGIES CORP COM | 39,710 | $5,947 | 0.4% | $97.61 | — | US LARGE-CAP EQUITIES | 913017109 |
| FTV | FORTIVE CORP COM | 76,983 | $5,880 | 0.4% | $38.36 | +14.7% | US LARGE-CAP EQUITIES | 34959J108 |
| ELV | ANTHEM, INC. COM | 19,264 | $5,818 | 0.4% | $171.38 | +47.8% | US LARGE-CAP EQUITIES | 036752103 |
| DHR | DANAHER CORP DEL COM | 37,714 | $5,789 | 0.4% | $49.57 | +148.1% | US LARGE-CAP EQUITIES | 235851102 |
| CMCSA | COMCAST CORP | 127,897 | $5,752 | 0.4% | $27.05 | +40.0% | US LARGE-CAP EQUITIES | 20030N101 |
| — | LINDE PLC SHS | 26,488 | $5,639 | 0.4% | $163.60 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| ABBV | ABBVIE INC COM | 62,907 | $5,569 | 0.4% | $34.54 | +87.1% | US LARGE-CAP EQUITIES | 00287Y109 |
| ORCL | ORACLE CORP COM | 104,365 | $5,529 | 0.4% | $30.17 | +67.2% | US LARGE-CAP EQUITIES | 68389X105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 56,494 | $5,373 | 0.3% | $88.34 | — | US SMALL-CAP EQUITIES | 78464A870 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 25,092 | $5,283 | 0.3% | $134.89 | +32.3% | US LARGE-CAP EQUITIES | G1151C101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 47,477 | $5,107 | 0.3% | $69.81 | — | US LARGE-CAP EQUITIES | 78464A763 |
| ETN | EATON CORP PLC SHS | 52,205 | $4,945 | 0.3% | $57.81 | +37.8% | US LARGE-CAP EQUITIES | G29183103 |
| — | BLACKROCK INC COM | 9,790 | $4,922 | 0.3% | $324.41 | — | US LARGE-CAP EQUITIES | 09247X101 |
| KO | COCA COLA CO COM | 88,669 | $4,907 | 0.3% | $28.55 | +55.9% | US LARGE-CAP EQUITIES | 191216100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 59,987 | $4,835 | 0.3% | $79.30 | — | FIXED INCOME TAXABLE | 921937827 |
| COST | COSTCO WHSL CORP NEW COM | 16,289 | $4,787 | 0.3% | $130.08 | +108.7% | US LARGE-CAP EQUITIES | 22160K105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,789 | $4,711 | 0.3% | $69.59 | — | US LARGE-CAP EQUITIES | 921908844 |
| CAT | CATERPILLAR INC DEL COM | 31,433 | $4,642 | 0.3% | $62.90 | +95.6% | US LARGE-CAP EQUITIES | 149123101 |
| SBUX | STARBUCKS CORP COM | 50,250 | $4,418 | 0.3% | $36.36 | +104.8% | US LARGE-CAP EQUITIES | 855244109 |
| WMT | WAL MART STORES INC COM | 36,765 | $4,369 | 0.3% | $21.69 | +67.7% | US LARGE-CAP EQUITIES | 931142103 |
| MTB | M & T BK CORP COM | 24,507 | $4,160 | 0.3% | $114.65 | +15.9% | US LARGE-CAP EQUITIES | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,931 | $4,123 | 0.3% | $139.94 | +34.0% | US LARGE-CAP EQUITIES | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 32,394 | $4,033 | 0.3% | $60.95 | +80.7% | US LARGE-CAP EQUITIES | 025816109 |
| NVDA | NVIDIA CORP COM | 16,851 | $3,965 | 0.3% | $2.92 | +77.1% | US LARGE-CAP EQUITIES | 67066G104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 82,873 | $3,941 | 0.3% | $30.56 | +32.5% | US LARGE-CAP EQUITIES | 808513105 |
| VLO | VALERO ENERGY CORP NEW COM | 41,449 | $3,882 | 0.2% | $49.18 | +49.7% | US LARGE-CAP EQUITIES | 91913Y100 |
| EMR | EMERSON ELEC CO COM | 49,904 | $3,805 | 0.2% | $42.56 | +47.6% | US LARGE-CAP EQUITIES | 291011104 |
| UNP | UNION PAC CORP COM | 20,371 | $3,683 | 0.2% | $83.35 | +79.2% | US LARGE-CAP EQUITIES | 907818108 |
| CRM | SALESFORCE COM INC COM | 22,506 | $3,660 | 0.2% | $82.87 | +86.9% | US LARGE-CAP EQUITIES | 79466L302 |
| CVS | CVS CORP COM | 49,166 | $3,652 | 0.2% | $51.61 | +11.9% | US LARGE-CAP EQUITIES | 126650100 |
| NVS | NOVARTIS A G SPONSORED ADR | 37,616 | $3,562 | 0.2% | $73.78 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| IWV | ISHARES TR RUSSELL 3000 | 18,713 | $3,527 | 0.2% | $141.33 | — | US LARGE-CAP EQUITIES | 464287689 |
| — | ALLERGAN PLC SHS | 18,230 | $3,485 | 0.2% | $202.44 | — | US LARGE-CAP EQUITIES | G0177J108 |
| MO | ALTRIA GROUP INC | 67,029 | $3,345 | 0.2% | $22.97 | +25.4% | US LARGE-CAP EQUITIES | 02209S103 |
| ADBE | ADOBE SYS INC COM | 9,879 | $3,258 | 0.2% | $172.39 | +70.7% | US LARGE-CAP EQUITIES | 00724F101 |
| AVGO | BROADCOM INC | 9,959 | $3,147 | 0.2% | $20.54 | +26.0% | US LARGE-CAP EQUITIES | 11135F101 |
| — | RAYTHEON CO COM NEW | 14,288 | $3,139 | 0.2% | $153.34 | — | US LARGE-CAP EQUITIES | 755111507 |
| APH | AMPHENOL CORP NEW CL A | 28,371 | $3,071 | 0.2% | $19.82 | +21.5% | US LARGE-CAP EQUITIES | 032095101 |
| DEO | DIAGEO P L C SPON ADR NEW | 18,085 | $3,046 | 0.2% | $115.76 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| TXN | TEXAS INSTRS INC COM | 23,728 | $3,044 | 0.2% | $79.06 | +31.2% | US LARGE-CAP EQUITIES | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,788 | $3,033 | 0.2% | $61.01 | +137.8% | US LARGE-CAP EQUITIES | 053015103 |
| — | HESS CORP COM | 45,397 | $3,032 | 0.2% | $55.32 | — | US LARGE-CAP EQUITIES | 42809H107 |
| AMGN | AMGEN INC COM | 12,302 | $2,966 | 0.2% | $81.52 | +124.1% | US LARGE-CAP EQUITIES | 031162100 |
| VCSH | VANGUARD SHRT-TERM CORP | 35,977 | $2,916 | 0.2% | $80.23 | — | FIXED INCOME TAXABLE | 92206C409 |
| BIIB | BIOGEN IDEC INC | 9,650 | $2,864 | 0.2% | $304.99 | -9.0% | US LARGE-CAP EQUITIES | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,855 | $2,848 | 0.2% | $66.34 | +120.5% | US LARGE-CAP EQUITIES | 452308109 |
| AES | AES CORP COM | 136,342 | $2,711 | 0.2% | $11.23 | +27.9% | US MID-CAP EQUITIES | 00130H105 |
| BX | BLACKSTONE GROUP INC COM CL A | 48,010 | $2,685 | 0.2% | $39.85 | +5.6% | US LARGE-CAP EQUITIES | 09260D107 |
| TRV | TRAVELERS COMPANIES, INC COM | 19,573 | $2,680 | 0.2% | $69.66 | +71.2% | US LARGE-CAP EQUITIES | 89417E109 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 26,028 | $2,645 | 0.2% | $101.58 | — | FIXED INCOME TAXABLE | 72201R833 |
| — | APTIV PLC SHS | 27,793 | $2,639 | 0.2% | $85.84 | — | US LARGE-CAP EQUITIES | G6095L109 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 47,475 | $2,635 | 0.2% | $46.65 | — | FIXED INCOME TAXABLE | 78464A359 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 28,179 | $2,615 | 0.2% | $75.16 | — | REIT'S | 922908553 |
| OEF | ISHARES TR S&P 100 ETF | 18,050 | $2,601 | 0.2% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| EL | LAUDER ESTEE COS INC CL A | 12,184 | $2,516 | 0.2% | $89.52 | +100.3% | US LARGE-CAP EQUITIES | 518439104 |
| IQV | IQVIA HLDGS INC COM | 16,197 | $2,503 | 0.2% | $131.47 | +11.1% | US SMALL-CAP EQUITIES | 46266C105 |
| — | CONCHO RES INC COM | 28,585 | $2,503 | 0.2% | $87.56 | — | US LARGE-CAP EQUITIES | 20605P101 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 272,329 | $2,472 | 0.2% | $8.88 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| — | ACTIVISION BLIZZARD INC COM | 41,569 | $2,470 | 0.2% | $38.13 | — | US LARGE-CAP EQUITIES | 00507V109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 13,698 | $2,438 | 0.2% | $122.78 | +24.1% | US SMALL-CAP EQUITIES | 609839105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 14,194 | $2,423 | 0.2% | $137.44 | — | US MID-CAP EQUITIES | 464287705 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 14,346 | $2,307 | 0.1% | $140.90 | — | US SMALL-CAP EQUITIES | 464287879 |
| KMI | KINDER MORGAN INC DEL COM | 106,273 | $2,249 | 0.1% | $14.18 | -0.9% | US LARGE-CAP EQUITIES | 49456B101 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 41,877 | $2,246 | 0.1% | $82.69 | — | FIXED INCOME TAXABLE | 464288646 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 23,542 | $2,231 | 0.1% | $67.03 | — | US MID-CAP EQUITIES | 464287473 |
| NOW | SERVICENOW INC COM | 7,707 | $2,176 | 0.1% | $46.55 | +13.2% | US MID-CAP EQUITIES | 81762P102 |
| BKR | BAKER HUGHES COMPANY CL A | 83,915 | $2,150 | 0.1% | $21.17 | -9.7% | US LARGE-CAP EQUITIES | 05722G100 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 19,040 | $2,112 | 0.1% | $52.64 | +113.5% | US LARGE-CAP EQUITIES | M22465104 |
| EOG | EOG RES INC COM | 25,217 | $2,112 | 0.1% | $56.54 | -1.3% | US LARGE-CAP EQUITIES | 26875P101 |
| CL | COLGATE PALMOLIVE CO COM | 29,742 | $2,047 | 0.1% | $53.06 | +11.4% | US LARGE-CAP EQUITIES | 194162103 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 75,592 | $2,036 | 0.1% | $27.18 | — | FIXED INCOME TAXABLE | 78468R408 |
| BAC | BANK OF AMERICA CORPORATION COM | 57,644 | $2,031 | 0.1% | $12.34 | +125.1% | US LARGE-CAP EQUITIES | 060505104 |
| — | ISHARES COMEX GOLD TR ISHARES | 139,609 | $2,024 | 0.1% | $12.12 | — | ALTERNATIVE-PUBLIC | 464285105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 10,567 | $2,005 | 0.1% | $46.84 | +27.4% | US MID-CAP EQUITIES | 679580100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 21,132 | $1,980 | 0.1% | $58.95 | — | US LARGE-CAP EQUITIES | 921946406 |
| QCOM | QUALCOMM INC COM | 22,386 | $1,975 | 0.1% | $48.26 | +51.0% | US LARGE-CAP EQUITIES | 747525103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38,461 | $1,974 | 0.1% | $44.40 | +1.6% | US LARGE-CAP EQUITIES | 026874784 |
| — | UNILEVER PLC SPON ADR NEW | 34,282 | $1,960 | 0.1% | $44.52 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| MCK | MCKESSON CORP COM | 13,758 | $1,903 | 0.1% | $107.89 | +25.6% | US LARGE-CAP EQUITIES | 58155Q103 |
| MDT | MEDTRONIC PLC SHS | 16,768 | $1,902 | 0.1% | $59.90 | +54.5% | US LARGE-CAP EQUITIES | G5960L103 |
| KMB | KIMBERLY CLARK CORP COM | 13,667 | $1,880 | 0.1% | $68.91 | +57.9% | US LARGE-CAP EQUITIES | 494368103 |
| CPRT | COPART INC COM | 20,346 | $1,850 | 0.1% | $15.06 | +41.7% | US MID-CAP EQUITIES | 217204106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 30,465 | $1,797 | 0.1% | $63.27 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| AEP | AMERICAN ELEC PWR INC COM | 18,443 | $1,743 | 0.1% | $40.50 | +83.3% | US LARGE-CAP EQUITIES | 025537101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,921 | $1,727 | 0.1% | $105.91 | +76.8% | US LARGE-CAP EQUITIES | 46120E602 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,949 | $1,715 | 0.1% | $238.71 | +40.8% | US SMALL-CAP EQUITIES | 879360105 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 12,576 | $1,685 | 0.1% | $88.09 | — | US LARGE-CAP EQUITIES | 464288802 |
| DD | DUPONT DE NEMOURS INC COM | 26,000 | $1,669 | 0.1% | $27.24 | -10.0% | US LARGE-CAP EQUITIES | 26614N102 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,696 | $1,659 | 0.1% | $58.56 | +15.1% | US LARGE-CAP EQUITIES | 744320102 |
| DOW | DOW INC COM | 29,684 | $1,624 | 0.1% | $36.37 | +0.9% | US LARGE-CAP EQUITIES | 260557103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 9,225 | $1,623 | 0.1% | $94.86 | — | US LARGE-CAP EQUITIES | 464287614 |
| DE | DEERE & CO COM | 9,262 | $1,605 | 0.1% | $72.60 | +117.6% | US LARGE-CAP EQUITIES | 244199105 |
| PLD | PROLOGIS INC COM | 17,905 | $1,596 | 0.1% | $33.94 | +120.1% | REIT'S | 74340W103 |
| APD | AIR PRODS & CHEMS INC COM | 6,768 | $1,590 | 0.1% | $61.55 | +215.4% | US LARGE-CAP EQUITIES | 009158106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,519 | $1,582 | 0.1% | $65.64 | +41.4% | US LARGE-CAP EQUITIES | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,966 | $1,556 | 0.1% | $84.50 | +12.5% | US LARGE-CAP EQUITIES | 571748102 |
| VFC | V F CORP COM | 15,555 | $1,550 | 0.1% | $53.63 | +67.1% | US LARGE-CAP EQUITIES | 918204108 |
| TGT | TARGET CORP COM | 12,062 | $1,546 | 0.1% | $49.64 | +101.1% | US LARGE-CAP EQUITIES | 87612E106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,187 | $1,535 | 0.1% | $291.56 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,462 | $1,524 | 0.1% | $116.86 | +16.0% | US MID-CAP EQUITIES | 426281101 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 13,555 | $1,524 | 0.1% | $109.26 | — | FIXED INCOME TAXABLE | 464287226 |
| SYK | STRYKER CORP COM | 7,245 | $1,521 | 0.1% | $56.92 | +241.2% | US LARGE-CAP EQUITIES | 863667101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 15,181 | $1,489 | 0.1% | $68.96 | — | US LARGE-CAP EQUITIES | 46429B663 |
| STE | STERIS PLC SHS USD | 9,686 | $1,476 | 0.1% | $121.98 | +13.8% | US MID-CAP EQUITIES | G8473T100 |
| WDFC | WD-40 CO COM | 7,600 | $1,475 | 0.1% | $140.18 | +22.1% | US SMALL-CAP EQUITIES | 929236107 |
| — | CORESITE RLTY CORP COM | 13,062 | $1,464 | 0.1% | $105.97 | — | REIT'S | 21870Q105 |
| — | SVB FINL GROUP COM | 5,771 | $1,449 | 0.1% | $225.89 | — | US MID-CAP EQUITIES | 78486Q101 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 24,854 | $1,441 | 0.1% | $70.68 | — | FIXED INCOME TAXABLE | 464288638 |
| VEEV | VEEVA SYS INC CL A COM | 10,175 | $1,431 | 0.1% | $25.75 | +470.7% | US MID-CAP EQUITIES | 922475108 |
| BDX | BECTON DICKINSON & CO COM | 5,251 | $1,428 | 0.1% | $93.30 | +142.7% | US LARGE-CAP EQUITIES | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 116,998 | $1,425 | 0.1% | $10.57 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| IDV | ISHARES DJ EUR/.PAC DIV | 42,314 | $1,420 | 0.1% | $33.36 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| VRP | INVESCO VARIABLE RATE PFD | 54,019 | $1,395 | 0.1% | $24.92 | — | FIXED INCOME TAXABLE | 46138G870 |
| D | DOMINION RES INC VA NEW COM | 16,190 | $1,341 | 0.1% | $46.50 | +34.2% | US LARGE-CAP EQUITIES | 25746U109 |
| MDB | MONGODB INC CL A | 9,995 | $1,315 | 0.1% | $94.67 | +38.7% | US MID-CAP EQUITIES | 60937P106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 20,070 | $1,311 | 0.1% | $66.06 | -4.1% | US SMALL-CAP EQUITIES | 681116109 |
| GIS | GENERAL MLS INC COM | 24,404 | $1,307 | 0.1% | $37.13 | +15.3% | US LARGE-CAP EQUITIES | 370334104 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 12,045 | $1,273 | 0.1% | $87.80 | — | US LARGE-CAP EQUITIES | 464287168 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 16,798 | $1,270 | 0.1% | $66.35 | — | US SMALL-CAP EQUITIES | 808524607 |
| NEE | NEXTERA ENERGY INC COM | 5,224 | $1,265 | 0.1% | $21.86 | +129.5% | US LARGE-CAP EQUITIES | 65339F101 |
| ATO | ATMOS ENERGY CORP COM | 11,124 | $1,245 | 0.1% | $50.79 | +85.5% | US MID-CAP EQUITIES | 049560105 |
| LMT | LOCKHEED MARTIN CORP COM | 3,175 | $1,236 | 0.1% | $198.95 | +63.3% | US LARGE-CAP EQUITIES | 539830109 |
| TROW | T ROWE PRICE GROUP INC | 10,121 | $1,233 | 0.1% | $49.04 | +86.6% | US LARGE-CAP EQUITIES | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 8,015 | $1,205 | 0.1% | $111.63 | +28.4% | US MID-CAP EQUITIES | 955306105 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 11,086 | $1,184 | 0.1% | $105.93 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 7,847 | $1,179 | 0.1% | $121.58 | +23.4% | US SMALL-CAP EQUITIES | 109194100 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,370 | $1,177 | 0.1% | $63.59 | +89.0% | US LARGE-CAP EQUITIES | 693475105 |
| TFI | SPDR NUVEEN MUNI-TFI | 23,139 | $1,170 | 0.1% | $49.58 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| MPC | MARATHON PETE CORP COM | 19,393 | $1,168 | 0.1% | $38.44 | +34.4% | US LARGE-CAP EQUITIES | 56585A102 |
| RBC | RBC BEARINGS INC COM | 7,367 | $1,166 | 0.1% | $136.64 | +18.3% | US SMALL-CAP EQUITIES | 75524B104 |
| GGG | GRACO INC COM | 22,111 | $1,150 | 0.1% | $41.63 | +6.1% | US MID-CAP EQUITIES | 384109104 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 12,513 | $1,147 | 0.1% | $60.70 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| DPZ | DOMINOS PIZZA INC COM | 3,888 | $1,142 | 0.1% | $215.75 | +18.7% | US MID-CAP EQUITIES | 25754A201 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 32,263 | $1,108 | 0.1% | $25.07 | — | NON-US EQUITY (EMERGING) | 381430206 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 9,727 | $1,108 | 0.1% | $108.79 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| MA | MASTERCARD INC CL A | 3,706 | $1,107 | 0.1% | $89.85 | +203.4% | US LARGE-CAP EQUITIES | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 19,035 | $1,106 | 0.1% | $31.98 | — | NON-US EQUITY (EMERGING) | 874039100 |
| USB | US BANCORP DEL COM NEW | 18,529 | $1,099 | 0.1% | $31.39 | +41.2% | US LARGE-CAP EQUITIES | 902973304 |
| TSN | TYSON FOODS INC CL A | 12,014 | $1,093 | 0.1% | $51.77 | +38.7% | US LARGE-CAP EQUITIES | 902494103 |
| WELL | WELLTOWER INC COM | 13,310 | $1,089 | 0.1% | $45.35 | +56.8% | REIT'S | 95040Q104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 8,615 | $1,086 | 0.1% | $95.25 | — | US SMALL-CAP EQUITIES | 922908652 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 74,563 | $1,072 | 0.1% | $13.78 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,885 | $1,044 | 0.1% | $93.37 | +13.2% | US LARGE-CAP EQUITIES | 33616C100 |
| CI | CIGNA CORP NEW COM | 5,010 | $1,025 | 0.1% | $190.51 | -12.0% | US LARGE-CAP EQUITIES | 125523100 |
| RLI | RLI CORP COM | 10,988 | $989 | 0.1% | $29.74 | +27.6% | US SMALL-CAP EQUITIES | 749607107 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 32,001 | $987 | 0.1% | $30.62 | — | FIXED INCOME TAXABLE | 78464A474 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,130 | $969 | 0.1% | $104.11 | — | US MID-CAP EQUITIES | 922908512 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 11,855 | $951 | 0.1% | $58.33 | +26.5% | US SMALL-CAP EQUITIES | 829073105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 655 | $950 | 0.1% | $1194.86 | — | PREFERRED STOCK | 949746804 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,043 | $947 | 0.1% | $20.16 | +113.2% | US LARGE-CAP EQUITIES | 595017104 |
| BP | BP AMOCO P L C SPONSORED ADR | 25,056 | $945 | 0.1% | $43.53 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| FTNT | FORTINET INC COM | 8,785 | $938 | 0.1% | $3.82 | +392.2% | US MID-CAP EQUITIES | 34959E109 |
| LEG | LEGGETT & PLATT INC COM | 18,395 | $935 | 0.1% | $40.50 | +21.0% | US MID-CAP EQUITIES | 524660107 |
| JJSF | J & J SNACK FOODS CORP COM | 4,942 | $911 | 0.1% | $138.02 | +21.0% | US SMALL-CAP EQUITIES | 466032109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,417 | $897 | 0.1% | $44.01 | +93.4% | US MID-CAP EQUITIES | 363576109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,150 | $882 | 0.1% | $64.45 | +114.9% | US MID-CAP EQUITIES | 913903100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 15,770 | $880 | 0.1% | $21.91 | +98.1% | US SMALL-CAP EQUITIES | 736508847 |
| INTU | INTUIT COM | 3,348 | $877 | 0.1% | $86.89 | +189.4% | US LARGE-CAP EQUITIES | 461202103 |
| MCO | MOODYS CORP COM | 3,673 | $872 | 0.1% | $60.10 | +251.3% | US LARGE-CAP EQUITIES | 615369105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 25,599 | $861 | 0.1% | $29.16 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| CNI | CANADIAN NATL RY CO COM | 9,481 | $858 | 0.1% | $53.57 | +49.3% | NON-US EQUITY (DEVELOPED) | 136375102 |
| PLNT | PLANET FITNESS INC CL A | 11,365 | $849 | 0.1% | $64.49 | +4.5% | US SMALL-CAP EQUITIES | 72703H101 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 46,952 | $835 | 0.1% | $22.43 | — | MLP'S | 06742C723 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,499 | $823 | 0.1% | $91.44 | +22.3% | US SMALL-CAP EQUITIES | 40171V100 |
| GDOT | GREEN DOT CORP | 34,840 | $811 | 0.1% | $77.11 | -67.7% | US SMALL-CAP EQUITIES | 39304D102 |
| GPC | GENUINE PARTS CO COM | 7,571 | $805 | 0.1% | $65.15 | +32.3% | US MID-CAP EQUITIES | 372460105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 10,420 | $800 | 0.1% | $65.56 | — | US LARGE-CAP EQUITIES | 808524201 |
| CB | CHUBB LTD | 5,055 | $787 | 0.1% | $99.27 | +39.5% | US LARGE-CAP EQUITIES | H1467J104 |
| DG | DOLLAR GEN CORP NEW COM | 4,980 | $777 | 0.0% | $47.56 | +206.9% | US LARGE-CAP EQUITIES | 256677105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,180 | $775 | 0.0% | $94.05 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| CTVA | CORTEVA INC COM | 26,053 | $770 | 0.0% | $25.02 | -2.1% | US LARGE-CAP EQUITIES | 22052L104 |
| PAYX | PAYCHEX INC COM | 8,949 | $761 | 0.0% | $34.09 | +107.3% | US LARGE-CAP EQUITIES | 704326107 |
| YUM | YUM BRANDS INC COM | 7,506 | $756 | 0.0% | $39.23 | +135.4% | US LARGE-CAP EQUITIES | 988498101 |
| BOOT | BOOT BARN HLDGS INC COM | 16,877 | $751 | 0.0% | $29.73 | +32.8% | US SMALL-CAP EQUITIES | 099406100 |
| HSY | HERSHEY CO COM | 5,060 | $743 | 0.0% | $92.35 | +39.1% | US LARGE-CAP EQUITIES | 427866108 |
| SRE | SEMPRA ENERGY COM | 4,875 | $738 | 0.0% | $31.49 | +90.4% | US LARGE-CAP EQUITIES | 816851109 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 3,075 | $732 | 0.0% | $156.97 | — | US MID-CAP EQUITIES | 464287606 |
| MET | METLIFE INC. | 14,337 | $730 | 0.0% | $32.23 | +22.0% | US LARGE-CAP EQUITIES | 59156R108 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 22,929 | $726 | 0.0% | $30.43 | — | FIXED INCOME TAXABLE | 46138G805 |
| BCE | BCE INC COM NEW | 15,625 | $724 | 0.0% | $23.13 | +37.2% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| NVO | NOVO-NORDISK A S ADR | 12,452 | $721 | 0.0% | $68.15 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 4,462 | $721 | 0.0% | $102.60 | +21.0% | REIT'S | 015271109 |
| — | TOTAL S A SPONSORED ADR | 12,999 | $718 | 0.0% | $50.45 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| — | AQUA AMERICA INC COM | 15,250 | $715 | 0.0% | $27.82 | — | US MID-CAP EQUITIES | 03836W103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 14,709 | $714 | 0.0% | $43.99 | +1.1% | US SMALL-CAP EQUITIES | 609027107 |
| CW | CURTISS WRIGHT CORP COM | 5,056 | $712 | 0.0% | $115.02 | +14.6% | US SMALL-CAP EQUITIES | 231561101 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 32,646 | $712 | 0.0% | $44.77 | — | MLP'S | 46625H365 |
| EXP | EAGLE MATERIALS INC | 7,851 | $712 | 0.0% | $86.46 | +2.8% | US SMALL-CAP EQUITIES | 26969P108 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 36,294 | $709 | 0.0% | $17.40 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 42,540 | $708 | 0.0% | $14.00 | +13.2% | US SMALL-CAP EQUITIES | 388689101 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,315 | $704 | 0.0% | $63.27 | +155.7% | US MID-CAP EQUITIES | 759351604 |
| — | SYNOVUS FINL CORP COM NEW | 17,963 | $704 | 0.0% | $35.72 | — | US SMALL-CAP EQUITIES | 87161C501 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 4,269 | $698 | 0.0% | $115.68 | — | US LARGE-CAP EQUITIES | 922908769 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,545 | $687 | 0.0% | $32.48 | — | US LARGE-CAP EQUITIES | 92189F643 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $686 | 0.0% | $103.18 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| PANW | PALO ALTO NETWORKS INC COM | 2,925 | $676 | 0.0% | $8.39 | +350.6% | US MID-CAP EQUITIES | 697435105 |
| SLB | SCHLUMBERGER LTD COM | 16,801 | $675 | 0.0% | $53.80 | -42.9% | US LARGE-CAP EQUITIES | 806857108 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $662 | 0.0% | $56.76 | — | US LARGE-CAP EQUITIES | 46137V308 |
| GNTX | GENTEX CORP | 22,639 | $656 | 0.0% | $23.40 | +20.4% | US MID-CAP EQUITIES | 371901109 |
| — | ASPEN TECHNOLOGY INC COM | 5,400 | $653 | 0.0% | $106.94 | — | US SMALL-CAP EQUITIES | 045327103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,085 | $647 | 0.0% | $84.25 | +24.3% | US LARGE-CAP EQUITIES | N6596X109 |
| LLY | LILLY ELI & CO COM | 4,925 | $647 | 0.0% | $52.87 | +103.4% | US LARGE-CAP EQUITIES | 532457108 |
| WM | WASTE MGMT INC DEL COM | 5,665 | $646 | 0.0% | $34.83 | +193.1% | US LARGE-CAP EQUITIES | 94106L109 |
| COP | CONOCOPHILLIPS | 9,914 | $644 | 0.0% | $40.46 | +16.6% | US LARGE-CAP EQUITIES | 20825C104 |
| ITIC | INVESTORS TITLE CO COM | 4,040 | $643 | 0.0% | $70.48 | +129.6% | US SMALL-CAP EQUITIES | 461804106 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 50,211 | $640 | 0.0% | $12.84 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| PSX | PHILLIPS 66 COM | 5,740 | $639 | 0.0% | $44.46 | +96.5% | US LARGE-CAP EQUITIES | 718546104 |
| — | LAM RESEARCH CORP COM | 2,149 | $628 | 0.0% | $152.68 | — | US LARGE-CAP EQUITIES | 512807108 |
| AFL | AFLAC INC COM | 11,856 | $627 | 0.0% | $29.63 | +54.7% | US LARGE-CAP EQUITIES | 001055102 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 41,800 | $622 | 0.0% | $13.75 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 35,177 | $607 | 0.0% | $13.76 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| EWBC | EAST-WEST BANCORP INC | 12,276 | $598 | 0.0% | $38.85 | -1.4% | US MID-CAP EQUITIES | 27579R104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 36,730 | $588 | 0.0% | $14.20 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| — | AMCOR PLC ORD | 53,191 | $577 | 0.0% | $8.56 | -9.3% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| ALL | ALLSTATE CORP COM | 5,066 | $570 | 0.0% | $54.46 | +73.0% | US LARGE-CAP EQUITIES | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 9,594 | $562 | 0.0% | $53.81 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| PYPL | PAYPAL HLDGS INC COM | 5,129 | $555 | 0.0% | $46.31 | +124.5% | US LARGE-CAP EQUITIES | 70450Y103 |
| SYY | SYSCO CORP COM | 6,427 | $550 | 0.0% | $24.40 | +180.7% | US LARGE-CAP EQUITIES | 871829107 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 2,771 | $536 | 0.0% | $118.88 | — | US SMALL-CAP EQUITIES | 464287887 |
| — | XILINX INC COM | 5,471 | $535 | 0.0% | $43.65 | — | US LARGE-CAP EQUITIES | 983919101 |
| TIP | ISHARES TR US TIPS BD FD | 4,552 | $531 | 0.0% | $112.06 | — | FIXED INCOME TAXABLE | 464287176 |
| OTTR | OTTER TAIL CORP COM | 10,286 | $528 | 0.0% | $38.86 | +12.5% | US SMALL-CAP EQUITIES | 689648103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 12,947 | $520 | 0.0% | $46.00 | -13.0% | US SMALL-CAP EQUITIES | 238337109 |
| O | REALTY INCOME CORP COM | 7,000 | $515 | 0.0% | $28.12 | +95.4% | REIT'S | 756109104 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 16,642 | $512 | 0.0% | $24.29 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,470 | $506 | 0.0% | $236.33 | +34.4% | US LARGE-CAP EQUITIES | 666807102 |
| TSLA | TESLA MTRS INC COM | 1,210 | $506 | 0.0% | $8.06 | +169.1% | US LARGE-CAP EQUITIES | 88160R101 |
| ECL | ECOLAB INC COM | 2,611 | $503 | 0.0% | $110.22 | +61.2% | US LARGE-CAP EQUITIES | 278865100 |
| ACWV | ISHARES MIN VOL GBL ETF | 5,220 | $501 | 0.0% | $60.05 | — | US LARGE-CAP EQUITIES | 464286525 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 12,811 | $497 | 0.0% | $37.79 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| BK | BANK NEW YORK MELLON CORP COM | 9,822 | $494 | 0.0% | $31.47 | +26.9% | US LARGE-CAP EQUITIES | 064058100 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,244 | $487 | 0.0% | $78.89 | -17.9% | US LARGE-CAP EQUITIES | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 17,200 | $484 | 0.0% | $44.11 | — | MLP'S | 293792107 |
| ALC | ALCON INC ORD SHS | 8,327 | $471 | 0.0% | $58.04 | -2.7% | NON-US EQUITY (DEVELOPED) | H01301128 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,641 | $465 | 0.0% | $60.12 | — | FIXED INCOME TAXABLE | 92206C102 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 4,236 | $464 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| PFF | ISHR S&P U.S. PFD STK | 12,234 | $460 | 0.0% | $37.62 | — | PREFERRED STOCK | 464288687 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 7,386 | $458 | 0.0% | $42.54 | +32.5% | US LARGE-CAP EQUITIES | 192446102 |
| FOXF | FOX FACTORY HLDG CORP COM | 6,495 | $452 | 0.0% | $71.93 | -10.3% | US SMALL-CAP EQUITIES | 35138V102 |
| TDG | TRANSDIGM GROUP INC COM | 805 | $451 | 0.0% | $220.32 | +95.8% | US MID-CAP EQUITIES | 893641100 |
| — | WALGREEN CO COM | 7,564 | $445 | 0.0% | $71.20 | — | US LARGE-CAP EQUITIES | 931427108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,115 | $444 | 0.0% | $52.64 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| — | NUVEEN TEXAS QLTY MUN INCME COM | 30,613 | $439 | 0.0% | $13.38 | — | FIXED INCOME TAX EXEMPT | 670983105 |
| — | TE CONNECTIVITY LTD REG SHS | 4,586 | $439 | 0.0% | $68.41 | — | US LARGE-CAP EQUITIES | H84989104 |
| CHE | CHEMED CORP NEW COM | 1,000 | $439 | 0.0% | $163.50 | +152.3% | US SMALL-CAP EQUITIES | 16359R103 |
| ZBH | ZIMMER HLDGS INC COM | 2,906 | $435 | 0.0% | $72.93 | +80.0% | US LARGE-CAP EQUITIES | 98956P102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,332 | $425 | 0.0% | $106.71 | — | US LARGE-CAP EQUITIES | 922908736 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,511 | $424 | 0.0% | $39.88 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 21,344 | $422 | 0.0% | $17.47 | — | FIXED INCOME TAXABLE | 258622109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,200 | $416 | 0.0% | $39.03 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| — | ALPS ETF TR ALERIAN MLP | 48,870 | $416 | 0.0% | $15.54 | — | MLP'S | 00162Q866 |
| BEN | FRANKLIN RES INC COM | 15,200 | $395 | 0.0% | $28.02 | -28.5% | US LARGE-CAP EQUITIES | 354613101 |
| SONY | SONY CORP SPONSORED ADR | 5,792 | $394 | 0.0% | $47.07 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| WY | WEYERHAEUSER CO COM | 12,974 | $392 | 0.0% | $21.54 | +7.3% | REIT'S | 962166104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,780 | $380 | 0.0% | $127.16 | — | US MID-CAP EQUITIES | 82669G104 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 10,227 | $377 | 0.0% | $32.77 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,904 | $377 | 0.0% | $178.99 | -0.8% | US LARGE-CAP EQUITIES | 502431109 |
| — | UNILEVER N V N Y SHS NEW | 6,530 | $375 | 0.0% | $48.57 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| TXT | TEXTRON INC COM | 8,407 | $375 | 0.0% | $26.50 | +73.4% | US MID-CAP EQUITIES | 883203101 |
| DK | DELEK US HLDGS INC NEW COM | 11,152 | $374 | 0.0% | $32.39 | -9.8% | US MID-CAP EQUITIES | 24665A103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,051 | $370 | 0.0% | $45.98 | +56.2% | US LARGE-CAP EQUITIES | 26441C204 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 2,428 | $370 | 0.0% | $88.63 | — | US MID-CAP EQUITIES | 464287481 |
| ZTS | ZOETIS INC CL A | 2,787 | $369 | 0.0% | $72.55 | +62.8% | US LARGE-CAP EQUITIES | 98978V103 |
| WAB | WABTEC CORP COM | 4,716 | $367 | 0.0% | $69.14 | +3.2% | US MID-CAP EQUITIES | 929740108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,442 | $362 | 0.0% | $67.94 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| PMT | PENNYMAC MTG INVT TR COM | 16,200 | $361 | 0.0% | $20.62 | — | US SMALL-CAP EQUITIES | 70931T103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,490 | $356 | 0.0% | $121.01 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| IYH | ISHR US HEALTHCARE | 1,625 | $351 | 0.0% | $139.48 | — | US LARGE-CAP EQUITIES | 464287762 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 3,290 | $349 | 0.0% | $67.17 | — | US LARGE-CAP EQUITIES | 97717W307 |
| — | ANAPLAN INC COM | 6,663 | $349 | 0.0% | $48.68 | — | US MID-CAP EQUITIES | 03272L108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,124 | $344 | 0.0% | $43.95 | +29.0% | NON-US EQUITY (DEVELOPED) | 891160509 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,499 | $343 | 0.0% | $115.48 | — | US SMALL-CAP EQUITIES | 922908611 |
| FISV | FISERV INC COM | 2,961 | $342 | 0.0% | $55.96 | +97.3% | US LARGE-CAP EQUITIES | 337738108 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 4,579 | $341 | 0.0% | $64.23 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 3,600 | $340 | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 5,175 | $339 | 0.0% | $36.66 | — | US LARGE-CAP EQUITIES | 46429B697 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 19,216 | $339 | 0.0% | $17.39 | — | REIT'S | 76131N101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,666 | $335 | 0.0% | $123.36 | — | FIXED INCOME TAXABLE | 464288661 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 6,977 | $334 | 0.0% | $45.54 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| IBB | ISHARE BIOTECH | 2,760 | $333 | 0.0% | $148.23 | — | US LARGE-CAP EQUITIES | 464287556 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 6,500 | $331 | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| LKQ | LKQ CORP COM | 9,220 | $329 | 0.0% | $32.75 | -6.9% | US MID-CAP EQUITIES | 501889208 |
| SU | SUNCOR ENERGY INC NEW COM | 10,012 | $328 | 0.0% | $23.66 | +3.5% | NON-US EQUITY (DEVELOPED) | 867224107 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 5,000 | $327 | 0.0% | $53.00 | — | NON-US EQUITY (DEVELOPED) | 46435G532 |
| YUMC | YUM CHINA HLDGS INC COM | 6,741 | $323 | 0.0% | $27.74 | +60.2% | US LARGE-CAP EQUITIES | 98850P109 |
| FXI | ISHR S&P FTSE CHINA25 | 7,350 | $321 | 0.0% | $32.68 | — | NON-US EQUITY (EMERGING) | 464287184 |
| FUL | FULLER H B CO COM | 6,215 | $320 | 0.0% | $44.90 | +1.8% | US SMALL-CAP EQUITIES | 359694106 |
| IYC | ISHARES US CONSUMER | 1,380 | $315 | 0.0% | $102.67 | — | US LARGE-CAP EQUITIES | 464287580 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 15,933 | $308 | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| VRSN | VERISIGN INC COM | 1,586 | $306 | 0.0% | $46.81 | +297.9% | US MID-CAP EQUITIES | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 3,310 | $299 | 0.0% | $50.41 | +42.4% | US LARGE-CAP EQUITIES | 209115104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,629 | $296 | 0.0% | $95.57 | — | US LARGE-CAP EQUITIES | 92204A306 |
| — | CONTINENTAL RESOURCES INC COM | 8,621 | $295 | 0.0% | $48.19 | — | US MID-CAP EQUITIES | 212015101 |
| ENB | ENBRIDGE INC COM | 7,360 | $293 | 0.0% | $24.62 | +0.9% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,583 | $287 | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,868 | $286 | 0.0% | $56.63 | — | NON-US EQUITY (EMERGING) | 464286533 |
| OSK | OSHKOSH CORP COM | 2,964 | $281 | 0.0% | $68.52 | +13.5% | US SMALL-CAP EQUITIES | 688239201 |
| — | ISHARES MSCI FRNTR100ETF | 9,248 | $281 | 0.0% | $36.03 | — | NON-US EQUITY (EMERGING) | 464286145 |
| PHO | INVESCO WATER RESOURCES ETF | 7,250 | $280 | 0.0% | $32.31 | — | US MID-CAP EQUITIES | 46137V142 |
| USHY | ISHARES TR BROAD USD HIGH | 6,795 | $279 | 0.0% | $40.94 | — | FIXED INCOME TAXABLE | 46435U853 |
| ICHR | ICHOR HOLDINGS SHS | 8,197 | $273 | 0.0% | $25.12 | +18.6% | US SMALL-CAP EQUITIES | G4740B105 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,500 | $271 | 0.0% | $21.55 | — | US LARGE-CAP EQUITIES | 33734X192 |
| SHM | SPDR NUVEEN S/T-SHM | 5,519 | $271 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| IVE | ISHARES S&P 500/BARRA VALUE | 2,050 | $267 | 0.0% | $76.78 | — | US LARGE-CAP EQUITIES | 464287408 |
| — | CERNER CORP COM | 3,635 | $267 | 0.0% | $63.46 | — | US LARGE-CAP EQUITIES | 156782104 |
| ADSK | AUTODESK INC COM | 1,425 | $261 | 0.0% | $73.90 | +119.3% | US LARGE-CAP EQUITIES | 052769106 |
| STT | STATE STR CORP COM | 3,170 | $251 | 0.0% | $45.27 | +27.3% | US LARGE-CAP EQUITIES | 857477103 |
| — | CITRIX SYS INC COM | 2,244 | $249 | 0.0% | $61.20 | — | US MID-CAP EQUITIES | 177376100 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,117 | $245 | 0.0% | $113.80 | — | FIXED INCOME TAXABLE | 464288166 |
| CME | CME GROUP INC COM | 1,218 | $244 | 0.0% | $102.49 | +58.1% | US LARGE-CAP EQUITIES | 12572Q105 |
| HUBB | HUBBELL INC COM | 1,646 | $243 | 0.0% | $76.77 | +65.6% | US MID-CAP EQUITIES | 443510607 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $241 | 0.0% | $50.67 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,819 | $233 | 0.0% | $121.47 | — | FIXED INCOME TAXABLE | 464287242 |
| KLAC | KLA-TENCOR CORP COM | 1,305 | $233 | 0.0% | $86.67 | +79.7% | US LARGE-CAP EQUITIES | 482480100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 7,697 | $233 | 0.0% | $29.36 | — | REIT'S | 42225P501 |
| BCS | BARCLAYS PLC ADR | 23,880 | $227 | 0.0% | $11.03 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| BKNG | BOOKING HOLDINGS INC | 110 | $226 | 0.0% | $2023.44 | -4.5% | US LARGE-CAP EQUITIES | 09857L108 |
| LDOS | LEIDOS HLDGS INC COM | 2,250 | $220 | 0.0% | $28.23 | +187.4% | US MID-CAP EQUITIES | 525327102 |
| IYF | ISHARES DJ FINL SECTOR | 1,590 | $219 | 0.0% | $78.32 | — | US LARGE-CAP EQUITIES | 464287788 |
| FDX | FEDEX CORP COM | 1,450 | $219 | 0.0% | $108.52 | +26.7% | US LARGE-CAP EQUITIES | 31428X106 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 3,925 | $218 | 0.0% | $72.31 | — | US LARGE-CAP EQUITIES | 464288851 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,391 | $213 | 0.0% | $52.08 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| TFC | TRUIST FINL CORP COM | 3,788 | $213 | 0.0% | $40.89 | 0.0% | US LARGE-CAP EQUITIES | 89832Q109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,709 | $205 | 0.0% | $77.23 | — | US LARGE-CAP EQUITIES | 464288570 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,250 | $200 | 0.0% | $83.00 | — | US LARGE-CAP EQUITIES | 464287846 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,559 | $197 | 0.0% | $76.98 | — | US LARGE-CAP EQUITIES | 808524102 |
| ADI | ANALOG DEVICES INC COM | 1,647 | $196 | 0.0% | $58.61 | +72.1% | US LARGE-CAP EQUITIES | 032654105 |
| RSG | REPUBLIC SVCS INC COM | 2,174 | $195 | 0.0% | $45.93 | +74.3% | US LARGE-CAP EQUITIES | 760759100 |
| — | AON PLC SHS CL A | 935 | $195 | 0.0% | $118.50 | — | US LARGE-CAP EQUITIES | G0408V102 |
| RVTY | PERKINELMER INC COM | 2,000 | $194 | 0.0% | $34.64 | +154.0% | US MID-CAP EQUITIES | 714046109 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $189 | 0.0% | $70.67 | — | US LARGE-CAP EQUITIES | 464288745 |
| BSX | BOSTON SCIENTIFIC CORP | 4,126 | $187 | 0.0% | $22.77 | +83.7% | US LARGE-CAP EQUITIES | 101137107 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,597 | $185 | 0.0% | $24.16 | -1.3% | US LARGE-CAP EQUITIES | 24703L202 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,200 | $184 | 0.0% | $101.35 | — | US MID-CAP EQUITIES | 485170302 |
| GD | GENERAL DYNAMICS CORP COM | 1,031 | $182 | 0.0% | $97.16 | +60.4% | US LARGE-CAP EQUITIES | 369550108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,125 | $179 | 0.0% | $105.72 | — | US MID-CAP EQUITIES | 922908538 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,938 | $176 | 0.0% | $69.13 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| KHC | KRAFT HEINZ CO COM | 5,458 | $176 | 0.0% | $48.95 | -53.8% | US LARGE-CAP EQUITIES | 500754106 |
| ILMN | ILLUMINA INC COM | 520 | $172 | 0.0% | $221.43 | +36.9% | US LARGE-CAP EQUITIES | 452327109 |
| BOH | BANK OF HAWAII CORP | 1,800 | $171 | 0.0% | $31.53 | +118.2% | US SMALL-CAP EQUITIES | 062540109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,784 | $165 | 0.0% | $57.00 | — | US MID-CAP EQUITIES | G7945M107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,973 | $164 | 0.0% | $47.16 | -23.7% | US LARGE-CAP EQUITIES | 674599105 |
| — | CRANE CO COM | 1,841 | $159 | 0.0% | $65.68 | — | US SMALL-CAP EQUITIES | 224399105 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 2,100 | $158 | 0.0% | $62.93 | +5.4% | US MID-CAP EQUITIES | 23918K108 |
| IYW | ISHARES TR U.S. TECH ETF | 675 | $157 | 0.0% | $168.89 | — | US LARGE-CAP EQUITIES | 464287721 |
| HPQ | HP INC COM | 7,662 | $157 | 0.0% | $11.69 | +30.9% | US LARGE-CAP EQUITIES | 40434L105 |
| LVS | LAS VEGAS SANDS CORP COM | 2,260 | $156 | 0.0% | $46.22 | +25.3% | US LARGE-CAP EQUITIES | 517834107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,596 | $156 | 0.0% | $60.01 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 734 | $155 | 0.0% | $154.54 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 181 | $152 | 0.0% | $7.52 | +113.3% | US MID-CAP EQUITIES | 169656105 |
| DOCU | DOCUSIGN INC COM | 2,005 | $149 | 0.0% | $54.50 | +26.1% | US SMALL-CAP EQUITIES | 256163106 |
| NFLX | NETFLIX INC COM | 460 | $149 | 0.0% | $23.05 | +28.6% | US LARGE-CAP EQUITIES | 64110L106 |
| — | ARISTA NETWORKS INC COM | 733 | $149 | 0.0% | $203.81 | — | US MID-CAP EQUITIES | 040413106 |
| AMAT | APPLIED MATLS INC COM | 2,440 | $149 | 0.0% | $13.39 | +295.7% | US LARGE-CAP EQUITIES | 038222105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 5,741 | $148 | 0.0% | $27.13 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $146 | 0.0% | $28.79 | +72.3% | US SMALL-CAP EQUITIES | 353514102 |
| DCI | DONALDSON INC COM | 2,514 | $145 | 0.0% | $30.02 | +64.2% | US MID-CAP EQUITIES | 257651109 |
| ERTH | INVESCO CLEANTECH ETF | 2,900 | $145 | 0.0% | $42.07 | — | US MID-CAP EQUITIES | 46137V407 |
| KEY | KEYCORP NEW COM | 7,108 | $144 | 0.0% | $10.25 | +36.4% | US LARGE-CAP EQUITIES | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,674 | $144 | 0.0% | $52.85 | +65.4% | US MID-CAP EQUITIES | 00971T101 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 3,319 | $143 | 0.0% | $73.56 | — | US MID-CAP EQUITIES | 55608B105 |
| SHY | ISHARES TR 1-3 YR TRS BD | 1,672 | $142 | 0.0% | $83.96 | — | FIXED INCOME TAXABLE | 464287457 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 6,050 | $142 | 0.0% | $21.98 | — | ALTERNATIVE-PUBLIC | 46137Y500 |
| CTAS | CINTAS CORP COM | 522 | $140 | 0.0% | $9.70 | +538.5% | US MID-CAP EQUITIES | 172908105 |
| — | VARIAN MED SYS INC COM | 970 | $138 | 0.0% | $72.82 | — | US MID-CAP EQUITIES | 92220P105 |
| EWX | SPDR EMERGING SMALL CAP | 2,980 | $137 | 0.0% | $45.91 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| PPG | PPG INDS INC COM | 1,014 | $135 | 0.0% | $93.42 | +20.4% | US LARGE-CAP EQUITIES | 693506107 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 2,641 | $135 | 0.0% | $37.43 | +4.4% | US LARGE-CAP EQUITIES | 617446448 |
| AMP | AMERIPRISE FINL INC COM | 810 | $134 | 0.0% | $111.86 | +24.7% | US LARGE-CAP EQUITIES | 03076C106 |
| ROST | ROSS STORES INC COM | 1,140 | $133 | 0.0% | $39.13 | +170.7% | US LARGE-CAP EQUITIES | 778296103 |
| CGW | INVESCO EXCHNG TRADED FD TR S&P GBL WATER | 3,200 | $131 | 0.0% | $33.44 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 2,250 | $131 | 0.0% | $47.56 | — | US LARGE-CAP EQUITIES | 46138E354 |
| ALGN | ALIGN TECHNOLOGY INC COM | 459 | $128 | 0.0% | $199.17 | +25.2% | US MID-CAP EQUITIES | 016255101 |
| — | WABCO HLDGS INC COM | 935 | $127 | 0.0% | $110.86 | — | US MID-CAP EQUITIES | 92927K102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 289 | $127 | 0.0% | $12.88 | +122.2% | US LARGE-CAP EQUITIES | 67103H107 |
| IOO | ISHR S&P GLBL 100 | 2,340 | $126 | 0.0% | $56.75 | — | US LARGE-CAP EQUITIES | 464287572 |
| CPB | CAMPBELL SOUP CO COM | 2,501 | $124 | 0.0% | $34.45 | +12.6% | US LARGE-CAP EQUITIES | 134429109 |
| — | PLANTRONICS INC NEW COM | 4,486 | $123 | 0.0% | $43.97 | — | US SMALL-CAP EQUITIES | 727493108 |
| CHDN | CHURCHILL DOWNS INC COM | 900 | $123 | 0.0% | $42.81 | +48.7% | US SMALL-CAP EQUITIES | 171484108 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $122 | 0.0% | $84.30 | +40.3% | US SMALL-CAP EQUITIES | 780287108 |
| AVA | AVISTA CORP COM | 2,521 | $121 | 0.0% | $16.44 | +119.3% | US SMALL-CAP EQUITIES | 05379B107 |
| FLEX | FLEXTRONICS INTL LTD ORD | 9,575 | $121 | 0.0% | $7.31 | +17.9% | US MID-CAP EQUITIES | Y2573F102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,175 | $120 | 0.0% | $82.65 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| LNT | ALLIANT ENERGY CORP COM | 2,190 | $120 | 0.0% | $26.90 | +62.9% | US MID-CAP EQUITIES | 018802108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,815 | $119 | 0.0% | $54.24 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| EWC | ISHARES MSCI CANADA | 3,950 | $118 | 0.0% | $25.48 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| WCN | WASTE CONNECTIONS INC COM | 1,304 | $118 | 0.0% | $58.56 | +48.6% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,478 | $117 | 0.0% | $16.63 | -6.2% | US MID-CAP EQUITIES | 47233W109 |
| SLV | ISHARES SILVER TRUST ISHARES | 6,925 | $116 | 0.0% | $18.07 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| FAST | FASTENAL CO COM | 3,118 | $115 | 0.0% | $11.46 | +33.5% | US MID-CAP EQUITIES | 311900104 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,399 | $114 | 0.0% | $40.43 | — | NON-US EQUITY (EMERGING) | 464286400 |
| SNA | SNAP ON INC COM | 673 | $114 | 0.0% | $114.70 | +21.0% | US MID-CAP EQUITIES | 833034101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,400 | $113 | 0.0% | $31.84 | +110.5% | REIT'S | 29476L107 |
| DLTR | DOLLAR TREE INC COM | 1,200 | $113 | 0.0% | $48.73 | +115.4% | US LARGE-CAP EQUITIES | 256746108 |
| CE | CELANESE CORP DEL COM | 909 | $112 | 0.0% | $85.53 | +28.4% | US MID-CAP EQUITIES | 150870103 |
| EBAY | EBAY INC COM | 3,073 | $111 | 0.0% | $22.84 | +42.9% | US LARGE-CAP EQUITIES | 278642103 |
| DVYE | ISHARES EM MKTS DIV ETF | 2,699 | $110 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 6,932 | $110 | 0.0% | $7.23 | +81.3% | US LARGE-CAP EQUITIES | 42824C109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,817 | $109 | 0.0% | $32.73 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| DRI | DARDEN RESTAURANTS INC COM | 1,000 | $109 | 0.0% | $38.69 | +147.7% | US MID-CAP EQUITIES | 237194105 |
| CIEN | CIENA CORP COM NEW | 2,532 | $108 | 0.0% | $41.65 | -8.5% | US SMALL-CAP EQUITIES | 171779309 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 1,496 | $107 | 0.0% | $33.37 | +103.1% | US MID-CAP EQUITIES | 538034109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 754 | $107 | 0.0% | $77.86 | +33.8% | REIT'S | 22822V101 |
| CMI | CUMMINS INC COM | 600 | $107 | 0.0% | $139.09 | +8.6% | US LARGE-CAP EQUITIES | 231021106 |
| NTRS | NORTHERN TR CORP COM | 1,003 | $107 | 0.0% | $82.97 | +1.9% | US LARGE-CAP EQUITIES | 665859104 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 1,215 | $106 | 0.0% | $34.76 | +140.7% | US SMALL-CAP EQUITIES | 808625107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,740 | $106 | 0.0% | $36.99 | +41.6% | US LARGE-CAP EQUITIES | 416515104 |
| ROL | ROLLINS INC COM | 3,150 | $104 | 0.0% | $21.21 | +3.7% | US MID-CAP EQUITIES | 775711104 |
| IYM | ISHR BASIC MATERIALS | 1,050 | $103 | 0.0% | $66.97 | — | US LARGE-CAP EQUITIES | 464287838 |
| VRIG | INVESCO VARIABLE RATE INVEST | 4,144 | $103 | 0.0% | $25.04 | — | FIXED INCOME TAXABLE | 46090A879 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,162 | $101 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| ABEV | AMBEV SA SPONSORED ADR | 21,746 | $101 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,698 | $100 | 0.0% | $29.80 | +64.9% | US LARGE-CAP EQUITIES | 744573106 |
| FLS | FLOWSERVE CORP COM | 2,000 | $100 | 0.0% | $36.91 | +13.3% | US MID-CAP EQUITIES | 34354P105 |
| HAS | HASBRO INC COM | 945 | $100 | 0.0% | $55.81 | +47.3% | US MID-CAP EQUITIES | 418056107 |
| ARCC | ARES CAP CORP COM | 5,347 | $100 | 0.0% | $7.29 | +41.3% | US MID-CAP EQUITIES | 04010L103 |
| QTEC | FIRST TR NASDAQ100 TECH INDESHS | 1,000 | $100 | 0.0% | $76.00 | — | US LARGE-CAP EQUITIES | 337345102 |
| CBRE | CBRE GROUP INC CL A | 1,609 | $99 | 0.0% | $46.93 | +18.0% | US LARGE-CAP EQUITIES | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 661 | $99 | 0.0% | $99.79 | +6.7% | REIT'S | 828806109 |
| XYL | XYLEM INC COM | 1,257 | $99 | 0.0% | $67.78 | +6.8% | US MID-CAP EQUITIES | 98419M100 |
| CAG | CONAGRA FOODS INC COM | 2,849 | $98 | 0.0% | $21.31 | +5.4% | US LARGE-CAP EQUITIES | 205887102 |
| IT | GARTNER INC COM | 634 | $98 | 0.0% | $60.56 | +152.1% | US MID-CAP EQUITIES | 366651107 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 1,480 | $97 | 0.0% | $62.32 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| LNC | LINCOLN NATL CORP IND COM | 1,647 | $97 | 0.0% | $28.62 | +52.7% | US LARGE-CAP EQUITIES | 534187109 |
| ROP | ROPER INDS INC NEW COM | 273 | $97 | 0.0% | $263.73 | +26.3% | US LARGE-CAP EQUITIES | 776696106 |
| — | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | 31,714 | $95 | 0.0% | $3.00 | — | WARRANTS & RIGHTS | 110122157 |
| BF/A | BROWN FORMAN CORP CL A | 1,500 | $94 | 0.0% | $41.13 | +33.6% | US LARGE-CAP EQUITIES | 115637100 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,000 | $93 | 0.0% | $26.00 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,518 | $93 | 0.0% | $29.72 | — | US MID-CAP EQUITIES | 57772K101 |
| XEL | XCEL ENERGY INC COM | 1,450 | $92 | 0.0% | $39.72 | +30.2% | US LARGE-CAP EQUITIES | 98389B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 691 | $92 | 0.0% | $75.62 | +49.2% | US LARGE-CAP EQUITIES | V7780T103 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $91 | 0.0% | $37.37 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| BALL | BALL CORP | 1,400 | $91 | 0.0% | $27.86 | +126.5% | US MID-CAP EQUITIES | 058498106 |
| LEN/B | LENNAR CORP CL B | 2,040 | $91 | 0.0% | $42.81 | -6.1% | US MID-CAP EQUITIES | 526057302 |
| HUM | HUMANA INC COM | 248 | $91 | 0.0% | $247.27 | +21.5% | US LARGE-CAP EQUITIES | 444859102 |
| OKE | ONEOK INC NEW COM | 1,187 | $90 | 0.0% | $35.81 | +33.2% | US MID-CAP EQUITIES | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,410 | $90 | 0.0% | $27.15 | +8.2% | US LARGE-CAP EQUITIES | 61174X109 |
| — | PIONEER NATURAL RESOURCES COMPANY | 589 | $89 | 0.0% | $165.30 | — | US LARGE-CAP EQUITIES | 723787107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 680 | $88 | 0.0% | $87.78 | +23.2% | US MID-CAP EQUITIES | 459506101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,179 | $88 | 0.0% | $33.62 | +10.4% | US LARGE-CAP EQUITIES | G51502105 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,735 | $88 | 0.0% | $32.16 | — | US LARGE-CAP EQUITIES | 464287796 |
| BAX | BAXTER INTL INC COM | 1,052 | $88 | 0.0% | $34.75 | +111.2% | US LARGE-CAP EQUITIES | 071813109 |
| — | PROSHARES TR SHORT S&P 500 NE | 3,642 | $87 | 0.0% | $30.80 | — | US LARGE-CAP EQUITIES | 74347B425 |
| — | MTS SYS CORP COM | 1,800 | $86 | 0.0% | $56.67 | — | US SMALL-CAP EQUITIES | 553777103 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 172 | $83 | 0.0% | $284.70 | +61.6% | US LARGE-CAP EQUITIES | 16119P108 |
| M | MACYS INC COM | 4,865 | $83 | 0.0% | $43.22 | -63.8% | US MID-CAP EQUITIES | 55616P104 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 600 | $83 | 0.0% | $118.63 | — | US LARGE-CAP EQUITIES | 33733E302 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,766 | $83 | 0.0% | $49.02 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| EA | ELECTRONIC ARTS INC COM | 745 | $80 | 0.0% | $21.57 | +347.4% | US LARGE-CAP EQUITIES | 285512109 |
| FE | FIRSTENERGY CORP COM | 1,649 | $80 | 0.0% | $31.25 | +18.6% | US MID-CAP EQUITIES | 337932107 |
| HYG | ISHARES TR HIGH YLD CORP | 900 | $79 | 0.0% | $82.22 | — | FIXED INCOME TAXABLE | 464288513 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 652 | $78 | 0.0% | $111.96 | — | US LARGE-CAP EQUITIES | 922908744 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 266 | $78 | 0.0% | $174.66 | +12.3% | US SMALL-CAP EQUITIES | 55825T103 |
| — | IAC INTERACTIVECORP COM | 309 | $77 | 0.0% | $48.54 | — | US MID-CAP EQUITIES | 44919P508 |
| — | COHERENT INC COM | 463 | $77 | 0.0% | $146.74 | — | US MID-CAP EQUITIES | 192479103 |
| ZION | ZIONS BANCORPORATION COM | 1,490 | $77 | 0.0% | $49.01 | -1.0% | US MID-CAP EQUITIES | 989701107 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 2,958 | $75 | 0.0% | $24.68 | — | FIXED INCOME TAXABLE | 92189F486 |
| — | WELLCARE HEALTH PLANS INC COM | 225 | $74 | 0.0% | $55.32 | — | US MID-CAP EQUITIES | 94946T106 |
| WU | WESTERN UN CO COM | 2,777 | $74 | 0.0% | $21.10 | — | US MID-CAP EQUITIES | 959802109 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 2,500 | $73 | 0.0% | $25.20 | — | US MID-CAP EQUITIES | 33734X184 |
| PNR | PENTAIR PLC SHS | 1,600 | $73 | 0.0% | $41.76 | -7.1% | US MID-CAP EQUITIES | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW COM | 2,803 | $73 | 0.0% | $35.49 | -54.0% | US LARGE-CAP EQUITIES | 25179M103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,434 | $73 | 0.0% | $36.80 | +19.3% | US LARGE-CAP EQUITIES | G25839104 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,693 | $72 | 0.0% | $51.50 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| TGNA | TEGNA INC COM | 4,281 | $71 | 0.0% | $16.88 | -7.8% | US SMALL-CAP EQUITIES | 87901J105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,322 | $70 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| — | GUGGENHEIM TAXABLE MUN MNGD COM | 2,954 | $70 | 0.0% | $22.32 | — | FIXED INCOME TAXABLE | 401664107 |
| NTR | NUTRIEN LTD COM | 1,432 | $69 | 0.0% | $38.46 | +2.0% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| — | VMWARE INC CL A COM | 450 | $68 | 0.0% | $92.86 | — | US LARGE-CAP EQUITIES | 928563402 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 900 | $68 | 0.0% | $71.05 | +14.5% | US SMALL-CAP EQUITIES | 844895102 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,585 | $68 | 0.0% | $10.34 | +294.7% | NON-US EQUITY (DEVELOPED) | 249906108 |
| PCAR | PACCAR INC COM | 864 | $68 | 0.0% | $22.59 | +79.7% | US LARGE-CAP EQUITIES | 693718108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 2,467 | $67 | 0.0% | $25.64 | — | NON-US EQUITY (EMERGING) | 808524706 |
| — | KELLOGG CO COM | 950 | $66 | 0.0% | $38.69 | +25.5% | US LARGE-CAP EQUITIES | 487836108 |
| LULU | LULULEMON ATHLETICA INC COM | 285 | $66 | 0.0% | $115.95 | +83.8% | US MID-CAP EQUITIES | 550021109 |
| — | KAMAN CORP COM | 1,000 | $66 | 0.0% | $62.00 | — | US SMALL-CAP EQUITIES | 483548103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,017 | $66 | 0.0% | $46.96 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,400 | $66 | 0.0% | $44.72 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| SNY | SANOFI SPONSORED ADR | 1,300 | $65 | 0.0% | $50.63 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| DXC | DXC TECHNOLOGY CO COM | 1,733 | $65 | 0.0% | $62.92 | -49.4% | US LARGE-CAP EQUITIES | 23355L106 |
| KDP | KEURIG DR PEPPER INC COM | 2,224 | $64 | 0.0% | $20.92 | +17.9% | US LARGE-CAP EQUITIES | 49271V100 |
| NTAP | NETWORK APPLIANCE INC COM | 1,027 | $64 | 0.0% | $27.20 | +81.4% | US MID-CAP EQUITIES | 64110D104 |
| — | VIACOMCBS INC CL B | 1,522 | $64 | 0.0% | $42.05 | — | US LARGE-CAP EQUITIES | 92556H206 |
| EAT | BRINKER INTL INC COM | 1,500 | $63 | 0.0% | $32.07 | +32.0% | US SMALL-CAP EQUITIES | 109641100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 285 | $62 | 0.0% | $75.21 | +169.1% | US LARGE-CAP EQUITIES | 92532F100 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 771 | $62 | 0.0% | $68.74 | — | US LARGE-CAP EQUITIES | 922042742 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,000 | $62 | 0.0% | $50.00 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| VRSK | VERISK ANALYTICS INC COM | 406 | $61 | 0.0% | $78.88 | +80.5% | US MID-CAP EQUITIES | 92345Y106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,782 | $61 | 0.0% | $33.53 | — | NON-US CURRENCIES | G5480U120 |
| XPO | XPO LOGISTICS INC COM | 750 | $60 | 0.0% | $25.57 | +7.5% | US MID-CAP EQUITIES | 983793100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,540 | $60 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| CC | CHEMOURS CO COM | 3,331 | $60 | 0.0% | $11.78 | +10.4% | US MID-CAP EQUITIES | 163851108 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,200 | $60 | 0.0% | $46.93 | +2.7% | NON-US EQUITY (DEVELOPED) | 775109200 |
| DGX | QUEST DIAGNOSTICS INC COM | 567 | $60 | 0.0% | $50.36 | +83.6% | US LARGE-CAP EQUITIES | 74834L100 |
| — | INGERSOLL-RAND PLC SHS | 455 | $60 | 0.0% | $55.31 | — | US LARGE-CAP EQUITIES | G47791101 |
| A | AGILENT TECHNOLOGIES INC COM | 707 | $60 | 0.0% | $66.51 | +13.5% | US LARGE-CAP EQUITIES | 00846U101 |
| GEN | SYMANTEC CORP COM | 2,361 | $60 | 0.0% | $12.38 | 0.0% | US LARGE-CAP EQUITIES | 668771108 |
| AME | AMETEK INC NEW COM | 600 | $60 | 0.0% | $71.98 | +26.3% | US MID-CAP EQUITIES | 031100100 |
| FMC | F M C CORP COM NEW | 593 | $59 | 0.0% | $55.20 | +40.8% | US MID-CAP EQUITIES | 302491303 |
| — | SPDR SERIES TRUST SMALL CAP | 820 | $59 | 0.0% | $95.50 | — | US SMALL-CAP EQUITIES | 78464A813 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $59 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| KTB | KONTOOR BRANDS INC COM | 1,371 | $58 | 0.0% | $29.07 | +29.9% | US SMALL-CAP EQUITIES | 50050N103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $58 | 0.0% | $31.69 | +119.5% | US MID-CAP EQUITIES | 302130109 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 3,499 | $57 | 0.0% | $13.57 | — | FIXED INCOME TAX EXEMPT | 67062F100 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 827 | $57 | 0.0% | $67.38 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,231 | $57 | 0.0% | $66.05 | -31.0% | US SMALL-CAP EQUITIES | 636180101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 676 | $56 | 0.0% | $103.77 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| TECH | BIO TECHNE CORP COM | 250 | $55 | 0.0% | $21.13 | +141.7% | US SMALL-CAP EQUITIES | 09073M104 |
| — | GABELLI DIVD & INCOME TR COM | 2,500 | $55 | 0.0% | $19.20 | — | US LARGE-CAP EQUITIES | 36242H104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 235 | $55 | 0.0% | $42.22 | +84.9% | US LARGE-CAP EQUITIES | 28176E108 |
| IWC | ISHR RUSSELL MICR IDX | 535 | $53 | 0.0% | $81.15 | — | US SMALL-CAP EQUITIES | 464288869 |
| — | SIRIUS XM HLDGS INC COM | 7,444 | $53 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 357 | $53 | 0.0% | $90.91 | — | US LARGE-CAP EQUITIES | 922908637 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1,700 | $52 | 0.0% | $36.12 | — | US LARGE-CAP EQUITIES | 464287341 |
| IP | INTL PAPER CO COM | 1,130 | $52 | 0.0% | $29.74 | +7.2% | US LARGE-CAP EQUITIES | 460146103 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 1,500 | $52 | 0.0% | $32.00 | — | US LARGE-CAP EQUITIES | 37950E416 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 803 | $52 | 0.0% | $49.41 | -2.9% | US MID-CAP EQUITIES | 34964C106 |
| FOXA | FOX CORP CL A COM | 1,407 | $52 | 0.0% | $33.56 | -5.9% | US LARGE-CAP EQUITIES | 35137L105 |
| WRB | BERKLEY W R CORP COM | 750 | $52 | 0.0% | $19.50 | +38.4% | US MID-CAP EQUITIES | 084423102 |
| — | MARATHON OIL CORP COM | 3,814 | $52 | 0.0% | $15.71 | — | US MID-CAP EQUITIES | 565849106 |
| HOLX | HOLOGIC INC COM | 982 | $51 | 0.0% | $38.46 | +29.4% | US MID-CAP EQUITIES | 436440101 |
| CMA | COMERICA INC COM | 706 | $51 | 0.0% | $32.03 | +58.1% | US MID-CAP EQUITIES | 200340107 |
| NEM | NEWMONT MINING CORP COM | 1,165 | $51 | 0.0% | $32.30 | +1.3% | US LARGE-CAP EQUITIES | 651639106 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 1,640 | $50 | 0.0% | $23.04 | — | US SMALL-CAP EQUITIES | 46138G706 |
| — | TWITTER INC COM | 1,567 | $50 | 0.0% | $39.82 | — | US MID-CAP EQUITIES | 90184L102 |
| — | NUVEEN PFD & INCM SECURTIES COM | 5,000 | $50 | 0.0% | $9.80 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 500 | $50 | 0.0% | $77.80 | +22.0% | US SMALL-CAP EQUITIES | 942749102 |
| ILF | ISHR LATIN AMERICA | 1,450 | $49 | 0.0% | $34.48 | — | NON-US EQUITY (EMERGING) | 464287390 |
| TAP | MOLSON COORS BREWING CO CL B | 903 | $49 | 0.0% | $37.25 | +23.3% | US LARGE-CAP EQUITIES | 60871R209 |
| — | DISH NETWORK CORP CL A | 1,395 | $49 | 0.0% | $45.83 | — | US LARGE-CAP EQUITIES | 25470M109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,878 | $48 | 0.0% | $27.16 | -9.8% | US SMALL-CAP EQUITIES | 879433829 |
| — | NOBLE ENERGY INC COM | 1,921 | $48 | 0.0% | $55.32 | — | US MID-CAP EQUITIES | 655044105 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $47 | 0.0% | $40.31 | — | NON-US EQUITY (EMERGING) | 464286657 |
| MAR | MARRIOTT INTL INC NEW CL A | 313 | $47 | 0.0% | $127.38 | +0.8% | US LARGE-CAP EQUITIES | 571903202 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 847 | $47 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $47 | 0.0% | $63.65 | — | REIT'S | 464287739 |
| MAT | MATTEL INC COM | 3,441 | $47 | 0.0% | $39.36 | -69.9% | US MID-CAP EQUITIES | 577081102 |
| EXC | EXELON CORP COM | 1,000 | $46 | 0.0% | $16.34 | +59.2% | US LARGE-CAP EQUITIES | 30161N101 |
| EWA | ISHARES MSCI AUSTRALIA | 2,050 | $46 | 0.0% | $24.01 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 600 | $46 | 0.0% | $49.37 | +38.0% | US SMALL-CAP EQUITIES | 044186104 |
| — | APACHE CORP COM | 1,739 | $45 | 0.0% | $47.03 | — | US LARGE-CAP EQUITIES | 037411105 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 1,000 | $45 | 0.0% | $38.99 | — | US MID-CAP EQUITIES | 33734X150 |
| KR | KROGER CO COM | 1,555 | $45 | 0.0% | $24.51 | -5.1% | US LARGE-CAP EQUITIES | 501044101 |
| HXL | HEXCEL CORP NEW COM | 620 | $45 | 0.0% | $51.72 | +48.5% | US SMALL-CAP EQUITIES | 428291108 |
| GPN | GLOBAL PMTS INC COM | 246 | $45 | 0.0% | $44.63 | +266.3% | US MID-CAP EQUITIES | 37940X102 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 765 | $45 | 0.0% | $32.72 | +55.2% | US MID-CAP EQUITIES | G0692U109 |
| SPGI | S&P GLOBAL INC | 161 | $44 | 0.0% | $195.96 | +26.0% | US LARGE-CAP EQUITIES | 78409V104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 153 | $44 | 0.0% | $288.48 | — | US MID-CAP EQUITIES | 339041105 |
| ETR | ENTERGY CORP NEW COM | 369 | $44 | 0.0% | $20.83 | +126.4% | US MID-CAP EQUITIES | 29364G103 |
| COR | AMERISOURCEBERGEN CORP COM | 503 | $43 | 0.0% | $45.29 | +57.2% | US LARGE-CAP EQUITIES | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 600 | $42 | 0.0% | $14.08 | +376.4% | US MID-CAP EQUITIES | 127387108 |
| BXP | BOSTON PROPERTIES INC COM | 308 | $42 | 0.0% | $67.27 | +47.6% | REIT'S | 101121101 |
| MFC | MANULIFE FINANCIAL CORP | 2,090 | $42 | 0.0% | $15.85 | +20.5% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 316 | $42 | 0.0% | $96.85 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| IEX | IDEX CORP COM | 245 | $42 | 0.0% | $97.16 | +54.7% | US MID-CAP EQUITIES | 45167R104 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 490 | $41 | 0.0% | $44.90 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| NVT | NVENT ELECTRIC PLC SHS | 1,600 | $41 | 0.0% | $21.84 | -5.7% | NON-US EQUITIES | G6700G107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 675 | $41 | 0.0% | $43.80 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| GATX | GATX CORP COM | 500 | $41 | 0.0% | $57.96 | +22.6% | US SMALL-CAP EQUITIES | 361448103 |
| PBA | PEMBINA PIPELINE CORP COM | 1,111 | $41 | 0.0% | $22.35 | +13.1% | NON-US EQUITY (DEVELOPED) | 706327103 |
| GRMN | GARMIN LTD SHS | 415 | $40 | 0.0% | $26.21 | +209.7% | US MID-CAP EQUITIES | H2906T109 |
| — | ALLEGHANY CORP DEL COM | 50 | $40 | 0.0% | $800.00 | — | US MID-CAP EQUITIES | 017175100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 575 | $40 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| TMUS | T MOBILE US INC COM | 513 | $40 | 0.0% | $60.76 | +25.1% | US LARGE-CAP EQUITIES | 872590104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 800 | $40 | 0.0% | $41.00 | -10.9% | US SMALL-CAP EQUITIES | 29272W109 |
| SJM | SMUCKER J M CO COM NEW | 385 | $40 | 0.0% | $90.47 | -4.3% | US LARGE-CAP EQUITIES | 832696405 |
| — | LEGG MASON INC | 1,079 | $39 | 0.0% | $40.04 | — | US SMALL-CAP EQUITIES | 524901105 |
| LW | LAMB WESTON HLDGS INC COM | 444 | $38 | 0.0% | $32.94 | +122.0% | US MID-CAP EQUITIES | 513272104 |
| WT | WISDOMTREE INVTS INC COM | 7,855 | $38 | 0.0% | $8.39 | -40.9% | US SMALL-CAP EQUITIES | 97717P104 |
| WMB | WILLIAMS COS INC DEL COM | 1,587 | $38 | 0.0% | $18.39 | -11.5% | US LARGE-CAP EQUITIES | 969457100 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 2,868 | $38 | 0.0% | $14.21 | -28.0% | US LARGE-CAP EQUITIES | 35671D857 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 2,480 | $37 | 0.0% | $14.49 | — | US MID-CAP EQUITIES | 30224P200 |
| BE | BLOOM ENERGY CORP COM CL A | 5,000 | $37 | 0.0% | $7.48 | -35.2% | US SMALL-CAP EQUITIES | 093712107 |
| QUAL | ISHARES TR USA QUALITY FCTR | 368 | $37 | 0.0% | $100.54 | — | US LARGE-CAP EQUITIES | 46432F339 |
| ITT | ITT INC COM | 500 | $37 | 0.0% | $52.80 | +25.9% | US SMALL-CAP EQUITIES | 45073V108 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 1,000 | $36 | 0.0% | $30.00 | — | US LARGE-CAP EQUITIES | 33734H106 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 2,000 | $36 | 0.0% | $18.00 | — | FIXED INCOME TAXABLE | 41013T105 |
| AVT | AVNET INC COM | 850 | $36 | 0.0% | $36.69 | -4.2% | US SMALL-CAP EQUITIES | 053807103 |
| PGR | PROGRESSIVE CORP | 500 | $36 | 0.0% | $30.81 | +92.4% | US LARGE-CAP EQUITIES | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 455 | $36 | 0.0% | $48.15 | +42.6% | US MID-CAP EQUITIES | 12541W209 |
| EMB | ISHARES EMERGING MKT BONDS | 315 | $36 | 0.0% | $109.60 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,440 | $36 | 0.0% | $19.42 | — | NON-US EQUITY (EMERGING) | 456788108 |
| EWW | ISHARES MSCI MEX CAP ETF | 800 | $36 | 0.0% | $45.00 | — | NON-US EQUITY (EMERGING) | 464286822 |
| BOX | BOX INC CL A | 2,148 | $36 | 0.0% | $22.57 | -25.7% | US LARGE-CAP EQUITIES | 10316T104 |
| VVV | VALVOLINE INC COM | 1,647 | $35 | 0.0% | $23.16 | -4.8% | US SMALL-CAP EQUITIES | 92047W101 |
| MATX | MATSON INC COM | 875 | $35 | 0.0% | $21.19 | +63.4% | US SMALL-CAP EQUITIES | 57686G105 |
| TREX | TREX CO INC COM | 384 | $35 | 0.0% | $24.02 | +83.4% | US SMALL-CAP EQUITIES | 89531P105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,227 | $35 | 0.0% | $28.14 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| WYNN | WYNN RESORTS LTD | 250 | $35 | 0.0% | $101.30 | +15.3% | US MID-CAP EQUITIES | 983134107 |
| EXPE | EXPEDIA INC DEL COM NEW | 318 | $34 | 0.0% | $93.80 | +23.4% | US LARGE-CAP EQUITIES | 30212P303 |
| F | FORD MOTOR COMPANY | 3,575 | $34 | 0.0% | $6.29 | +6.2% | US LARGE-CAP EQUITIES | 345370860 |
| FITB | FIFTH THIRD BANCORP COM | 1,117 | $34 | 0.0% | $16.07 | +42.6% | US LARGE-CAP EQUITIES | 316773100 |
| AAP | ADVANCE AUTO PARTS INC COM | 208 | $33 | 0.0% | $127.80 | +10.5% | US MID-CAP EQUITIES | 00751Y106 |
| ES | EVERSOURCE ENERGY COM | 393 | $33 | 0.0% | $36.21 | +83.6% | US LARGE-CAP EQUITIES | 30040W108 |
| TR | TOOTSIE ROLL INDS INC COM | 964 | $33 | 0.0% | $28.48 | +5.3% | US SMALL-CAP EQUITIES | 890516107 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,354 | $33 | 0.0% | $35.08 | -64.9% | US SMALL-CAP EQUITIES | G9456A100 |
| VMC | VULCAN MATLS CO COM | 224 | $32 | 0.0% | $135.83 | 0.0% | US LARGE-CAP EQUITIES | 929160109 |
| CSGP | COSTAR GROUP INC COM | 54 | $32 | 0.0% | $24.30 | +140.3% | US MID-CAP EQUITIES | 22160N109 |
| PVH | PVH CORP COM | 306 | $32 | 0.0% | $112.68 | -16.1% | US MID-CAP EQUITIES | 693656100 |
| KKR | KKR & CO INC CL A | 1,100 | $32 | 0.0% | $24.68 | +8.5% | US LARGE-CAP EQUITIES | 48251W104 |
| DOC | HCP INC COM | 930 | $32 | 0.0% | $25.47 | 0.0% | REIT'S | 42250P103 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $32 | 0.0% | $66.85 | +3.3% | US SMALL-CAP EQUITIES | 66765N105 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $32 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | MARVELL TECHNOLOGY GROUP LTDORD | 1,175 | $31 | 0.0% | $11.73 | — | US MID-CAP EQUITIES | G5876H105 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 1,035 | $31 | 0.0% | $38.30 | — | US LARGE-CAP EQUITIES | 464287374 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 850 | $31 | 0.0% | $56.05 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,200 | $31 | 0.0% | $25.83 | — | REIT'S | 02665T306 |
| — | TSAKOS ENERGY NAVIGATION LTDSHS | 7,000 | $31 | 0.0% | $4.43 | — | US SMALL-CAP EQUITIES | G9108L108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,020 | $31 | 0.0% | $34.56 | — | US MID-CAP EQUITIES | 25470F302 |
| IBND | SPDR INTL CORP BOND IBND BRCLY INTL CRP | 866 | $30 | 0.0% | $34.64 | — | NON-US TAXABLE FIXED INCOME | 78464A151 |
| INVH | INVITATION HOMES INC COM | 1,000 | $30 | 0.0% | $23.48 | +7.0% | US MID-CAP EQUITIES | 46187W107 |
| MYE | MYERS INDS INC COM | 1,800 | $30 | 0.0% | $16.14 | -15.5% | US SMALL-CAP EQUITIES | 628464109 |
| OUNZ | VAN ECK MERK GOLD TR | 2,000 | $30 | 0.0% | $12.21 | — | ALTERNATIVE-PUBLIC | 921078101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,260 | $29 | 0.0% | $51.28 | — | NON-US CURRENCIES | G5480U104 |
| BHF | BRIGHTHOUSE FINL INC COM | 751 | $29 | 0.0% | $59.99 | -34.4% | US MID-CAP EQUITIES | 10922N103 |
| PH | PARKER HANNIFIN CORP COM | 135 | $28 | 0.0% | $86.11 | +106.3% | US LARGE-CAP EQUITIES | 701094104 |
| STZ | CONSTELLATION BRANDS INC CL A | 148 | $28 | 0.0% | $64.91 | +163.0% | US LARGE-CAP EQUITIES | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 35 | $28 | 0.0% | $212.95 | +239.1% | US LARGE-CAP EQUITIES | 592688105 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $28 | 0.0% | $44.65 | +47.9% | US MID-CAP EQUITIES | 171340102 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 501 | $28 | 0.0% | $55.89 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| GM | GENERAL MTRS CO COM | 778 | $28 | 0.0% | $34.58 | -0.6% | US LARGE-CAP EQUITIES | 37045V100 |
| — | ISHARES TR IBONDS DEC2021 | 1,033 | $27 | 0.0% | $26.14 | — | FIXED INCOME TAX EXEMPT | 46435G789 |
| — | ISHARES TR IBONDS SEP2020 | 1,041 | $27 | 0.0% | $25.94 | — | FIXED INCOME TAX EXEMPT | 46434V571 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 262 | $27 | 0.0% | $68.92 | +48.5% | US MID-CAP EQUITIES | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC COM | 133 | $27 | 0.0% | $67.20 | +147.6% | US LARGE-CAP EQUITIES | 773903109 |
| CCL | CARNIVAL | 535 | $27 | 0.0% | $54.29 | -19.2% | US LARGE-CAP EQUITIES | 143658300 |
| — | ISHARES TR IBONDS DEC2022 | 1,027 | $27 | 0.0% | $26.29 | — | FIXED INCOME TAX EXEMPT | 46435G755 |
| — | IAA INC COM | 551 | $26 | 0.0% | $42.03 | — | US MID-CAP EQUITIES | 449253103 |
| — | LOGMEIN INC COM | 303 | $26 | 0.0% | $97.69 | — | US MID-CAP EQUITIES | 54142L109 |
| — | QIAGEN NV SHS NEW | 769 | $26 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| CLX | CLOROX CO DEL COM | 172 | $26 | 0.0% | $103.45 | +20.4% | US LARGE-CAP EQUITIES | 189054109 |
| SATS | ECHOSTAR CORP CL A | 600 | $26 | 0.0% | $47.59 | -15.7% | US MID-CAP EQUITIES | 278768106 |
| BIO | BIO RAD LABS INC CL A | 70 | $26 | 0.0% | $268.31 | +31.4% | US MID-CAP EQUITIES | 090572207 |
| FFIV | F5 NETWORKS INC COM | 180 | $25 | 0.0% | $76.95 | +83.0% | US MID-CAP EQUITIES | 315616102 |
| HSIC | HENRY SCHEIN INC | 370 | $25 | 0.0% | $52.45 | +26.1% | US LARGE-CAP EQUITIES | 806407102 |
| BBY | BEST BUY INC COM | 283 | $25 | 0.0% | $16.98 | +252.7% | US LARGE-CAP EQUITIES | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 200 | $25 | 0.0% | $90.98 | +21.0% | US MID-CAP EQUITIES | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 181 | $25 | 0.0% | $88.38 | +34.2% | US LARGE-CAP EQUITIES | 31620M106 |
| BF/B | BROWN FORMAN CORP CL B | 375 | $25 | 0.0% | $46.83 | +24.4% | US LARGE-CAP EQUITIES | 115637209 |
| — | EQUITRANS MIDSTREAM CORPORATCOM | 1,885 | $25 | 0.0% | $19.98 | — | US MID-CAP EQUITIES | 294600101 |
| CSX | CSX CORP COM | 350 | $25 | 0.0% | $14.93 | +45.9% | US LARGE-CAP EQUITIES | 126408103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 304 | $25 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| WOR | WORTHINGTON INDS INC COM | 600 | $25 | 0.0% | $20.24 | +16.2% | US SMALL-CAP EQUITIES | 981811102 |
| EPC | EDGEWELL PERS CARE CO COM | 800 | $25 | 0.0% | $49.14 | -40.1% | US SMALL-CAP EQUITIES | 28035Q102 |
| CNC | CENTENE CORP DEL COM | 402 | $25 | 0.0% | $52.17 | +4.0% | US MID-CAP EQUITIES | 15135B101 |
| MOS | MOSAIC CO NEW COM | 1,126 | $24 | 0.0% | $21.56 | -18.3% | US MID-CAP EQUITIES | 61945C103 |
| LUV | SOUTHWEST AIRLS CO COM | 441 | $24 | 0.0% | $48.46 | +5.8% | US LARGE-CAP EQUITIES | 844741108 |
| — | YAMANA GOLD INC COM | 6,000 | $24 | 0.0% | $4.00 | — | NON-US EQUITY (DEVELOPED) | 98462Y100 |
| EQT | EQT CORP COM | 2,216 | $24 | 0.0% | $33.89 | -73.1% | US MID-CAP EQUITIES | 26884L109 |
| DJP | DJ AIG-COMMODITY INDEX ETF | 990 | $23 | 0.0% | $36.54 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| — | CIT GROUP INC COM NEW | 496 | $23 | 0.0% | $38.31 | — | US MID-CAP EQUITIES | 125581801 |
| OTEX | OPEN TEXT CORP COM | 528 | $23 | 0.0% | $26.55 | +35.0% | NON-US EQUITY (DEVELOPED) | 683715106 |
| — | GCI LIBERTY INC COM CLASS A | 319 | $23 | 0.0% | $53.29 | — | US SMALL-CAP EQUITIES | 36164V305 |
| — | PERSPECTA INC COM | 859 | $23 | 0.0% | $20.59 | — | US SMALL-CAP EQUITIES | 715347100 |
| — | CIRCOR INTL INC COM | 500 | $23 | 0.0% | $42.00 | — | US SMALL-CAP EQUITIES | 17273K109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 543 | $23 | 0.0% | $35.12 | — | REIT'S | 681936100 |
| IRM | IRON MTN INC NEW COM | 676 | $22 | 0.0% | $21.58 | +11.0% | REIT'S | 46284V101 |
| — | BARRICK GOLD CORP COM | 1,200 | $22 | 0.0% | $18.33 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| MGA | MAGNA INTL INC COM | 400 | $22 | 0.0% | $34.16 | +30.3% | NON-US EQUITY (DEVELOPED) | 559222401 |
| CF | CF INDS HLDGS INC COM | 470 | $22 | 0.0% | $40.52 | -0.6% | US MID-CAP EQUITIES | 125269100 |
| SFL | SFL CORPORATION LTD SHS | 1,500 | $22 | 0.0% | $14.46 | 0.0% | NON-US EQUITY (DEVELOPED) | G7738W106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 114 | $22 | 0.0% | $130.56 | +45.1% | US MID-CAP EQUITIES | G7496G103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 240 | $22 | 0.0% | $91.67 | — | US LARGE-CAP EQUITIES | 808524300 |
| GVI | ISHARES TR INTRM GOV CR ETF | 198 | $22 | 0.0% | $111.11 | — | FIXED INCOME TAXABLE | 464288612 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 177 | $21 | 0.0% | $90.40 | — | NON-US EQUITY (DEVELOPED) | M51363113 |
| NWL | NEWELL BRANDS INC COM | 1,086 | $21 | 0.0% | $32.57 | -55.4% | US LARGE-CAP EQUITIES | 651229106 |
| GLW | CORNING INC COM | 722 | $21 | 0.0% | $11.05 | +121.2% | US LARGE-CAP EQUITIES | 219350105 |
| — | CDK GLOBAL INC COM | 380 | $21 | 0.0% | $43.55 | — | US MID-CAP EQUITIES | 12508E101 |
| BIDU | BAIDU INC SPON ADR REP A | 167 | $21 | 0.0% | $155.69 | — | NON-US EQUITY (EMERGING) | 056752108 |
| BYND | BEYOND MEAT INC COM | 272 | $21 | 0.0% | $156.86 | -40.9% | US MID-CAP EQUITIES | 08862E109 |
| CDW | CDW CORP COM | 146 | $21 | 0.0% | $79.03 | +55.4% | US MID-CAP EQUITIES | 12514G108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 234 | $21 | 0.0% | $85.47 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| CAH | CARDINAL HEALTH INC COM | 403 | $20 | 0.0% | $49.49 | -11.9% | US LARGE-CAP EQUITIES | 14149Y108 |
| — | NUVEEN CALIFORNIA AMT QLT MUCOM | 1,320 | $20 | 0.0% | $14.91 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| UAL | UNITED CONTL HLDGS INC COM | 228 | $20 | 0.0% | $32.55 | +175.7% | US LARGE-CAP EQUITIES | 910047109 |
| — | HANESBRANDS INC COM | 1,332 | $20 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| SO | SOUTHERN CO COM | 320 | $20 | 0.0% | $26.81 | +82.4% | US LARGE-CAP EQUITIES | 842587107 |
| — | SUMMIT MATLS INC CL A | 858 | $20 | 0.0% | $24.22 | — | US SMALL-CAP EQUITIES | 86614U100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 81 | $20 | 0.0% | $186.29 | +10.8% | US MID-CAP EQUITIES | 446413106 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $20 | 0.0% | $14.49 | +131.8% | US SMALL-CAP EQUITIES | 92835K103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 400 | $19 | 0.0% | $29.36 | +21.7% | US LARGE-CAP EQUITIES | 039483102 |
| R | RYDER SYS INC COM | 350 | $19 | 0.0% | $60.21 | -13.6% | US SMALL-CAP EQUITIES | 783549108 |
| HAL | HALLIBURTON CO COM | 762 | $19 | 0.0% | $34.52 | -45.6% | US LARGE-CAP EQUITIES | 406216101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,244 | $19 | 0.0% | $9.44 | +16.2% | US LARGE-CAP EQUITIES | 446150104 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $19 | 0.0% | $145.60 | +136.1% | US MID-CAP EQUITIES | 57060D108 |
| — | JUNIPER NETWORKS INC COM | 760 | $19 | 0.0% | $19.74 | — | US MID-CAP EQUITIES | 48203R104 |
| LMNR | LIMONEIRA CO COM | 1,000 | $19 | 0.0% | $20.70 | -17.9% | US SMALL-CAP EQUITIES | 532746104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 312 | $19 | 0.0% | $88.25 | — | NON-US EQUITY (EMERGING) | 16941R108 |
| TER | TERADYNE INC COM | 273 | $19 | 0.0% | $32.78 | +88.7% | US MID-CAP EQUITIES | 880770102 |
| IVZ | INVESCO LTD SHS | 1,070 | $19 | 0.0% | $18.55 | -30.3% | US MID-CAP EQUITIES | G491BT108 |
| HRL | HORMEL FOODS CORP COM | 417 | $19 | 0.0% | $35.31 | +3.0% | US LARGE-CAP EQUITIES | 440452100 |
| RES | RPC INC COM | 3,600 | $19 | 0.0% | $18.43 | -77.7% | US SMALL-CAP EQUITIES | 749660106 |
| — | QURATE RETAIL INC COM SER A | 2,200 | $19 | 0.0% | $21.36 | — | US MID-CAP EQUITIES | 74915M100 |
| PPL | PPL CORP COM | 525 | $19 | 0.0% | $16.46 | +57.4% | US LARGE-CAP EQUITIES | 69351T106 |
| IBN | ICICI BK LTD ADR | 1,289 | $19 | 0.0% | $10.09 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 150 | $19 | 0.0% | $38.52 | +176.8% | US MID-CAP EQUITIES | G0176J109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 202 | $18 | 0.0% | $66.20 | — | REIT'S | 512816109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $18 | 0.0% | $73.63 | -35.8% | US SMALL-CAP EQUITIES | 204166102 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 520 | $18 | 0.0% | $34.62 | — | US SMALL-CAP EQUITIES | 67092P409 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 1,330 | $18 | 0.0% | $13.64 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| EIX | EDISON INTL COM | 228 | $17 | 0.0% | $30.71 | +75.0% | US LARGE-CAP EQUITIES | 281020107 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 366 | $17 | 0.0% | $48.33 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| XRAY | DENTSPLY SIRONA INC | 300 | $17 | 0.0% | $58.93 | -5.4% | US LARGE-CAP EQUITIES | 24906P109 |
| RMD | RESMED INC COM | 102 | $16 | 0.0% | $123.97 | +10.3% | US MID-CAP EQUITIES | 761152107 |
| NDSN | NORDSON CORP COM | 99 | $16 | 0.0% | $108.24 | +36.6% | US MID-CAP EQUITIES | 655663102 |
| — | TEEKAY CORPORATION COM | 3,000 | $16 | 0.0% | $5.33 | — | US SMALL-CAP EQUITIES | Y8564W103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,246 | $16 | 0.0% | $7.12 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 303 | $16 | 0.0% | $41.17 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| EMX | EMX RTY CORP COM | 10,000 | $16 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 97 | $16 | 0.0% | $62.59 | +17.1% | US MID-CAP EQUITIES | 579780206 |
| MIDD | MIDDLEBY CORP COM | 144 | $16 | 0.0% | $113.37 | +1.2% | US MID-CAP EQUITIES | 596278101 |
| APPF | APPFOLIO INC COM CL A | 150 | $16 | 0.0% | $41.61 | +145.1% | US SMALL-CAP EQUITIES | 03783C100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 710 | $15 | 0.0% | $34.83 | — | US SMALL-CAP EQUITIES | 014491104 |
| CTS | CTS CORP COM | 500 | $15 | 0.0% | $25.93 | +8.7% | US SMALL-CAP EQUITIES | 126501105 |
| — | STAMPS COM INC COM NEW | 183 | $15 | 0.0% | $202.19 | — | US SMALL-CAP EQUITIES | 852857200 |
| — | BED BATH & BEYOND INC COM | 890 | $15 | 0.0% | $70.79 | — | US MID-CAP EQUITIES | 075896100 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 500 | $15 | 0.0% | $22.00 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| SCZ | ISHARES TR MSCI SMALL CAP | 222 | $14 | 0.0% | $49.55 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $14 | 0.0% | $51.76 | — | US LARGE-CAP EQUITIES | 464288257 |
| HDB | HDFC BANK LTD SPONSORED ADS | 220 | $14 | 0.0% | $81.82 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| GTX | GARRETT MOTION INC COM | 1,363 | $14 | 0.0% | $13.59 | -25.0% | NON-US EQUITY (DEVELOPED) | 366505105 |
| — | HANCOCK JOHN TAX-ADV DIV INCCOM | 500 | $14 | 0.0% | $28.00 | — | US LARGE-CAP EQUITIES | 41013V100 |
| VSAT | VIASAT INC COM | 187 | $14 | 0.0% | $64.90 | +10.2% | US SMALL-CAP EQUITIES | 92552V100 |
| L | LOEWS CORP | 270 | $14 | 0.0% | $45.69 | +7.6% | US LARGE-CAP EQUITIES | 540424108 |
| CAKE | CHEESECAKE FACTORY INC COM | 354 | $14 | 0.0% | $34.19 | +7.0% | US SMALL-CAP EQUITIES | 163072101 |
| IOSP | INNOSPEC INC COM | 139 | $14 | 0.0% | $62.18 | +40.7% | US SMALL-CAP EQUITIES | 45768S105 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 155 | $14 | 0.0% | $59.87 | +43.2% | US LARGE-CAP EQUITIES | 45866F104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $13 | 0.0% | $10.89 | +57.0% | US SMALL-CAP EQUITIES | 928298108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 574 | $13 | 0.0% | $13.71 | — | US SMALL-CAP EQUITIES | 232806109 |
| QRVO | QORVO INC COM | 115 | $13 | 0.0% | $72.47 | +33.4% | US MID-CAP EQUITIES | 74736K101 |
| ORI | OLD REP INTL CORP COM | 600 | $13 | 0.0% | $5.60 | +147.2% | US MID-CAP EQUITIES | 680223104 |
| SPB | SPECTRUM BRANDS HLDGS INC NECOM | 194 | $13 | 0.0% | $56.67 | 0.0% | US SMALL-CAP EQUITIES | 84790A105 |
| THRM | GENTHERM INC COM | 300 | $13 | 0.0% | $34.23 | +24.5% | US SMALL-CAP EQUITIES | 37253A103 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 200 | $12 | 0.0% | $57.15 | — | US MID-CAP EQUITIES | 78464A698 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 565 | $12 | 0.0% | $21.24 | — | FIXED INCOME TAXABLE | 46138J502 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $12 | 0.0% | $155.19 | +79.5% | US MID-CAP EQUITIES | 902252105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 197 | $12 | 0.0% | $51.09 | +5.9% | US LARGE-CAP EQUITIES | 247361702 |
| CXW | CORRECTIONS CORP AMER NEW COM NEW | 716 | $12 | 0.0% | $14.21 | +4.6% | REIT'S | 21871N101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 570 | $12 | 0.0% | $21.05 | — | FIXED INCOME TAXABLE | 46138J700 |
| — | EATON VANCE ENH EQTY INC FD COM | 700 | $12 | 0.0% | $12.02 | — | US LARGE-CAP EQUITIES | 278277108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 1,265 | $12 | 0.0% | $40.26 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| EPR | EPR PPTYS COM SH BEN INT | 175 | $12 | 0.0% | $62.86 | — | REIT'S | 26884U109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 528 | $12 | 0.0% | $18.94 | — | US LARGE-CAP EQUITIES | 398438408 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $12 | 0.0% | $12.00 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| — | CORNERSTONE TOTAL RTRN FD INCOM | 1,000 | $11 | 0.0% | $11.00 | — | US LARGE-CAP EQUITIES | 21924U300 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 325 | $11 | 0.0% | $33.85 | — | NON-US EQUITY (EMERGING) | 46429B408 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 180 | $11 | 0.0% | $51.64 | +2.2% | US MID-CAP EQUITIES | G66721104 |
| — | TD AMERITRADE HLDG CORP COM | 219 | $11 | 0.0% | $22.83 | — | US LARGE-CAP EQUITIES | 87236Y108 |
| JBL | JABIL INC COM | 255 | $11 | 0.0% | $27.74 | +34.3% | US MID-CAP EQUITIES | 466313103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 192 | $11 | 0.0% | $37.51 | +15.1% | US LARGE-CAP EQUITIES | 74251V102 |
| — | DISCOVER FINL SVCS COM | 131 | $11 | 0.0% | $55.39 | — | US LARGE-CAP EQUITIES | 254709108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 250 | $11 | 0.0% | $37.20 | +15.0% | US SMALL-CAP EQUITIES | 56035L104 |
| EEMA | ISHARES MSCI EM ASIA ETF | 149 | $11 | 0.0% | $53.69 | — | NON-US EQUITY (EMERGING) | 464286426 |
| REGN | REGENERON PHARMACEUTICALS COM | 30 | $11 | 0.0% | $364.00 | -8.1% | US LARGE-CAP EQUITIES | 75886F107 |
| — | ARCONIC INC COM | 358 | $11 | 0.0% | $20.69 | — | US MID-CAP EQUITIES | 03965L100 |
| — | SEATTLE GENETICS INC COM | 94 | $11 | 0.0% | $52.91 | — | US MID-CAP EQUITIES | 812578102 |
| — | MYLAN N V SHS EURO | 533 | $11 | 0.0% | $53.68 | — | US LARGE-CAP EQUITIES | N59465109 |
| GL | GLOBE LIFE INC | 105 | $11 | 0.0% | $86.06 | +10.0% | US MID-CAP EQUITIES | 37959E102 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 2,284 | $11 | 0.0% | $12.87 | — | US MID-CAP EQUITIES | 15136A102 |
| NUE | NUCOR CORP COM | 203 | $11 | 0.0% | $35.70 | +35.0% | US LARGE-CAP EQUITIES | 670346105 |
| PKOH | PARK OHIO HLDGS CORP COM | 300 | $10 | 0.0% | $36.25 | -24.4% | US SMALL-CAP EQUITIES | 700666100 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 1,362 | $10 | 0.0% | $8.60 | — | NON-US EQUITY (EMERGING) | 226406106 |
| EXPO | EXPONENT INC COM | 150 | $10 | 0.0% | $34.16 | +80.5% | US SMALL-CAP EQUITIES | 30214U102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 100 | $10 | 0.0% | $105.74 | — | FIXED INCOME TAXABLE | 72201R783 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 200 | $10 | 0.0% | $62.57 | -26.7% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| UNM | UNUMPROVIDENT CORP | 340 | $10 | 0.0% | $35.00 | -16.9% | US MID-CAP EQUITIES | 91529Y106 |
| TRN | TRINITY INDS INC COM | 468 | $10 | 0.0% | $17.60 | -8.8% | US SMALL-CAP EQUITIES | 896522109 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 522 | $10 | 0.0% | $20.25 | -16.0% | US SMALL-CAP EQUITIES | G9001E128 |
| NTB | BANK OF NT BUTTERFIELD&SON LSHS NEW | 257 | $10 | 0.0% | $28.96 | -16.3% | NON-US EQUITY (DEVELOPED) | G0772R208 |
| THO | THOR INDS INC COM | 135 | $10 | 0.0% | $90.78 | -37.5% | US MID-CAP EQUITIES | 885160101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 200 | $10 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 531229607 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $10 | 0.0% | $22.39 | -64.1% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 500 | $10 | 0.0% | $22.00 | — | MLP'S | 371927104 |
| MAS | MASCO CORP COM | 200 | $10 | 0.0% | $27.68 | +48.3% | US MID-CAP EQUITIES | 574599106 |
| — | APHRIA INC COM | 2,000 | $10 | 0.0% | $5.75 | — | NON-US EQUITY (DEVELOPED) | 03765K104 |
| TFX | TELEFLEX INC COM | 25 | $9 | 0.0% | $242.87 | +36.6% | US MID-CAP EQUITIES | 879369106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 477 | $9 | 0.0% | $20.96 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| SEIC | SEI INVESTMENTS CO COM | 130 | $9 | 0.0% | $42.60 | +34.2% | US MID-CAP EQUITIES | 784117103 |
| EVRG | EVERGY INC COM | 145 | $9 | 0.0% | $40.88 | +22.7% | US MID-CAP EQUITIES | 30034W106 |
| FHN | FIRST HORIZON NATIONAL CORP | 538 | $9 | 0.0% | $11.83 | +8.2% | US SMALL-CAP EQUITIES | 320517105 |
| WPP | WPP PLC NEW ADR | 134 | $9 | 0.0% | $79.48 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| OMC | OMNICOM GROUP INC COM | 113 | $9 | 0.0% | $46.21 | +35.3% | US LARGE-CAP EQUITIES | 681919106 |
| WB | WEIBO CORP SPONSORED ADR | 188 | $9 | 0.0% | $58.51 | — | US LARGE-CAP EQUITIES | 948596101 |
| OXM | OXFORD INDS INC COM | 115 | $9 | 0.0% | $60.84 | +18.7% | US SMALL-CAP EQUITIES | 691497309 |
| PCG | PG&E CORP COM | 825 | $9 | 0.0% | $38.88 | -78.2% | US LARGE-CAP EQUITIES | 69331C108 |
| — | PACWEST BANCORP DEL COM | 225 | $9 | 0.0% | $38.44 | — | US MID-CAP EQUITIES | 695263103 |
| — | MSG NETWORK INC CL A | 500 | $9 | 0.0% | $22.00 | — | US SMALL-CAP EQUITIES | 553573106 |
| MKSI | MKS INSTRUMENT INC COM | 81 | $9 | 0.0% | $68.31 | +46.4% | US LARGE-CAP EQUITIES | 55306N104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 45 | $9 | 0.0% | $122.64 | — | US LARGE-CAP EQUITIES | 92204A504 |
| EPP | ISHARES INC MSCI PAC J IDX | 200 | $9 | 0.0% | $45.00 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| TRIP | TRIPADVISOR INC COM | 284 | $9 | 0.0% | $50.93 | -38.4% | US MID-CAP EQUITIES | 896945201 |
| TRMB | TRIMBLE INC COM | 225 | $9 | 0.0% | $34.71 | +14.6% | US MID-CAP EQUITIES | 896239100 |
| CFR | CULLEN FROST BANKERS INC COM | 88 | $9 | 0.0% | $78.37 | -1.6% | US MID-CAP EQUITIES | 229899109 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 569 | $9 | 0.0% | $10.96 | -2.1% | US SMALL-CAP EQUITIES | 811054402 |
| IDXX | IDEXX LABS INC COM | 35 | $9 | 0.0% | $114.12 | +130.9% | US LARGE-CAP EQUITIES | 45168D104 |
| COF | CAPITAL ONE FINL CORP COM | 78 | $8 | 0.0% | $50.61 | +71.5% | US LARGE-CAP EQUITIES | 14040H105 |
| — | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 904 | $8 | 0.0% | $13.16 | — | NON-US EQUITY (EMERGING) | 16945R104 |
| TEX | TEREX CORP NEW COM | 285 | $8 | 0.0% | $31.98 | -12.1% | US SMALL-CAP EQUITIES | 880779103 |
| INCY | INCYTE CORP COM | 90 | $8 | 0.0% | $115.29 | -25.9% | US LARGE-CAP EQUITIES | 45337C102 |
| JRVR | JAMES RIV GROUP LTD COM | 200 | $8 | 0.0% | $38.10 | +3.1% | US SMALL-CAP EQUITIES | G5005R107 |
| IYJ | ISHR US INDUSTRIALS | 50 | $8 | 0.0% | $100.00 | — | US LARGE-CAP EQUITIES | 464287754 |
| — | INTERPUBLIC GROUP COS INC COM | 353 | $8 | 0.0% | $17.14 | +0.4% | US MID-CAP EQUITIES | 460690100 |
| PIO | INVESCO GLOBAL WATER ETF | 250 | $8 | 0.0% | $24.00 | — | NON-US EQUITY (DEVELOPED) | 46138E651 |
| ALK | ALASKA AIR GROUP INC COM | 122 | $8 | 0.0% | $62.77 | +7.9% | US MID-CAP EQUITIES | 011659109 |
| WSM | WILLIAMS SONOMA INC COM | 105 | $8 | 0.0% | $29.05 | +5.7% | US SMALL-CAP EQUITIES | 969904101 |
| CGNX | COGNEX CORP COM | 150 | $8 | 0.0% | $47.57 | +2.2% | US MID-CAP EQUITIES | 192422103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 167 | $8 | 0.0% | $23.67 | +42.2% | US LARGE-CAP EQUITIES | 31620R303 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 598 | $8 | 0.0% | $26.77 | — | NON-US EQUITIES | 594837403 |
| BGS | B & G FOODS INC NEW COM | 467 | $8 | 0.0% | $15.08 | -36.1% | US SMALL-CAP EQUITIES | 05508R106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 652 | $8 | 0.0% | $21.34 | -46.7% | US SMALL-CAP EQUITIES | 76118Y104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 247 | $8 | 0.0% | $77.23 | — | US MID-CAP EQUITIES | 25470F104 |
| SCCO | SOUTHERN COPPER CORP COM | 164 | $7 | 0.0% | $19.09 | +45.1% | US LARGE-CAP EQUITIES | 84265V105 |
| TTC | TORO CO COM | 90 | $7 | 0.0% | $51.04 | +50.0% | US MID-CAP EQUITIES | 891092108 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $7 | 0.0% | $51.08 | +35.8% | US MID-CAP EQUITIES | 723484101 |
| RHI | ROBERT HALF INTL INC COM | 103 | $7 | 0.0% | $56.39 | +3.0% | US MID-CAP EQUITIES | 770323103 |
| LFUS | LITTELFUSE INC COM | 36 | $7 | 0.0% | $178.39 | +2.8% | US SMALL-CAP EQUITIES | 537008104 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 118 | $7 | 0.0% | $50.85 | — | US LARGE-CAP EQUITIES | 464287663 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 200 | $7 | 0.0% | $21.47 | +44.9% | US MID-CAP EQUITIES | 72147K108 |
| — | MOMENTA PHARMACEUTICALS INC COM | 350 | $7 | 0.0% | $15.40 | — | US SMALL-CAP EQUITIES | 60877T100 |
| WDC | WESTERN DIGITAL CORP COM | 105 | $7 | 0.0% | $34.78 | +17.0% | US LARGE-CAP EQUITIES | 958102105 |
| HNI | HNI CORP COM | 189 | $7 | 0.0% | $37.94 | +0.7% | US SMALL-CAP EQUITIES | 404251100 |
| MSA | MSA SAFETY INC COM | 56 | $7 | 0.0% | $102.10 | +17.9% | US SMALL-CAP EQUITIES | 553498106 |
| HUN | HUNTSMAN CORP COM | 270 | $7 | 0.0% | $21.48 | +7.8% | US MID-CAP EQUITIES | 447011107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 140 | $7 | 0.0% | $51.12 | -26.1% | US SMALL-CAP EQUITIES | 00847X104 |
| OZK | BANK OZK COM | 229 | $7 | 0.0% | $31.35 | -25.7% | US MID-CAP EQUITIES | 06417N103 |
| GWW | GRAINGER W W INC COM | 20 | $7 | 0.0% | $208.83 | +41.0% | US MID-CAP EQUITIES | 384802104 |
| — | ANWORTH MORTGAGE ASSET CP COM | 2,000 | $7 | 0.0% | $3.50 | — | US SMALL-CAP EQUITIES | 037347101 |
| VYX | NCR CORP NEW COM | 200 | $7 | 0.0% | $21.75 | -10.5% | US SMALL-CAP EQUITIES | 62886E108 |
| TRGP | TARGA RES CORP COM | 182 | $7 | 0.0% | $38.06 | -12.4% | US MID-CAP EQUITIES | 87612G101 |
| BB | RESEARCH IN MOTION LIMITED | 1,160 | $7 | 0.0% | $9.71 | -43.5% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| NWSA | NEWS CORP NEW CL A | 392 | $6 | 0.0% | $14.03 | -9.8% | US MID-CAP EQUITIES | 65249B109 |
| — | ALLETE INC COM NEW | 77 | $6 | 0.0% | $77.92 | — | US SMALL-CAP EQUITIES | 018522300 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $6 | 0.0% | $34.29 | +147.3% | US LARGE-CAP EQUITIES | 83088M102 |
| ICUI | ICU MED INC COM | 30 | $6 | 0.0% | $144.73 | +18.9% | US SMALL-CAP EQUITIES | 44930G107 |
| RRC | RANGE RES CORP COM | 1,175 | $6 | 0.0% | $55.42 | -92.7% | US MID-CAP EQUITIES | 75281A109 |
| SSL | SASOL LTD SPONSORED ADR | 282 | $6 | 0.0% | $28.37 | — | NON-US EQUITY (EMERGING) | 803866300 |
| LIVN | LIVANOVA PLC SHS | 84 | $6 | 0.0% | $107.39 | -29.4% | NON-US EQUITY (DEVELOPED) | G5509L101 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 275 | $6 | 0.0% | $21.82 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| — | NIELSEN HLDGS PLC SHS EUR | 320 | $6 | 0.0% | $37.07 | — | US MID-CAP EQUITIES | G6518L108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 173 | $6 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| TS | TENARIS S A SPONSORED ADR | 274 | $6 | 0.0% | $24.61 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| — | PATTERSON COMPANIES INC | 280 | $6 | 0.0% | $28.07 | — | US SMALL-CAP EQUITIES | 703395103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 28 | $5 | 0.0% | $158.16 | — | US LARGE-CAP EQUITIES | 50540R409 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 75 | $5 | 0.0% | $71.75 | — | US MID-CAP EQUITIES | 848574109 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $5 | 0.0% | $43.75 | — | US LARGE-CAP EQUITIES | 464287671 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 37 | $5 | 0.0% | $120.44 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| BLKB | BLACKBAUD INC COM | 60 | $5 | 0.0% | $62.75 | +33.1% | US SMALL-CAP EQUITIES | 09227Q100 |
| AMG | AFFILIATED MANAGERS GROUP INCOM | 55 | $5 | 0.0% | $158.93 | -48.8% | US MID-CAP EQUITIES | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5 | 0.0% | $12.67 | +81.3% | US MID-CAP EQUITIES | 15189T107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 100 | $5 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 531229409 |
| — | SPLUNK INC COM | 35 | $5 | 0.0% | $57.14 | — | US MID-CAP EQUITIES | 848637104 |
| 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 | -42.0% | US MID-CAP EQUITIES | 923725105 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 506 | $5 | 0.0% | $10.53 | — | REIT'S | 035710409 |
| ERIC | ERICSSON ADR B SEK 10 | 517 | $5 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| EFX | EQUIFAX INC COM | 35 | $5 | 0.0% | $53.06 | +149.0% | US LARGE-CAP EQUITIES | 294429105 |
| — | ENCANA CORP | 1,034 | $5 | 0.0% | $16.91 | — | NON-US EQUITY (DEVELOPED) | 292505104 |
| — | BGC PARTNERS INC CL A | 820 | $5 | 0.0% | $4.88 | — | US SMALL-CAP EQUITIES | 05541T101 |
| CNQ | CANADIAN NAT RES LTD COM | 144 | $5 | 0.0% | $9.30 | +6.2% | NON-US EQUITY (DEVELOPED) | 136385101 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 759 | $5 | 0.0% | $7.91 | — | NON-US EQUITIES | 780097689 |
| — | HOLLYFRONTIER CORP COM | 102 | $5 | 0.0% | $49.02 | — | US SMALL-CAP EQUITIES | 436106108 |
| — | CPFL ENERGIA S A SPONSORED ADR | 204 | $4 | 0.0% | $14.66 | — | NON-US EQUITY (EMERGING) | 126153105 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,318 | $4 | 0.0% | $8.18 | — | NON-US EQUITY (EMERGING) | 204409601 |
| PINS | PINTEREST INC CL A | 200 | $4 | 0.0% | $29.95 | -27.9% | US LARGE-CAP EQUITIES | 72352L106 |
| — | LIVENT CORP COM | 478 | $4 | 0.0% | $12.05 | — | US SMALL-CAP EQUITIES | 53814L108 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 95 | $4 | 0.0% | $47.46 | — | NON-US EQUITY (EMERGING) | 169426103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 100 | $4 | 0.0% | $47.38 | — | REIT'S | 36467J108 |
| — | NAVIOS MARITIME HLDGS INC COM | 800 | $4 | 0.0% | $5.00 | — | NON-US EQUITY (DEVELOPED) | Y62197119 |
| AVNS | AVANOS MED INC COM | 107 | $4 | 0.0% | $59.95 | -39.6% | US SMALL-CAP EQUITIES | 05350V106 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 300 | $4 | 0.0% | $10.00 | — | NON-US EQUITY (EMERGING) | 500631106 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 20 | $4 | 0.0% | $132.86 | +32.7% | US LARGE-CAP EQUITIES | G96629103 |
| TRP | TC ENERGY CORP | 75 | $4 | 0.0% | $37.40 | 0.0% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| IMCB | ISHARES MID-CAP INDEX | 17 | $4 | 0.0% | $150.84 | — | US MID-CAP EQUITIES | 464288208 |
| — | SK TELECOM LTD SPONSORED ADR | 183 | $4 | 0.0% | $21.86 | — | NON-US EQUITY (EMERGING) | 78440P108 |
| HCA | HCA HEALTHCARE INC COM | 24 | $4 | 0.0% | $74.76 | +70.8% | US LARGE-CAP EQUITIES | 40412C101 |
| POST | POST HLDGS INC COM | 40 | $4 | 0.0% | $28.77 | +137.8% | US MID-CAP EQUITIES | 737446104 |
| DTE | DTE ENERGY CO COM | 27 | $4 | 0.0% | $87.47 | 0.0% | US LARGE-CAP EQUITIES | 233331107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 220 | $4 | 0.0% | $47.19 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| VALPQ | VALARIS PLC | 679 | $4 | 0.0% | $4.42 | — | NON-US EQUITY (DEVELOPED) | G9402V109 |
| EXR | EXTRA SPACE STORAGE INC COM | 37 | $4 | 0.0% | $86.30 | 0.0% | REIT'S | 30225T102 |
| COTY | COTY INC COM CL A | 361 | $4 | 0.0% | $17.14 | -34.6% | US MID-CAP EQUITIES | 222070203 |
| — | CENTURYLINK INC COM | 328 | $4 | 0.0% | $18.31 | — | US MID-CAP EQUITIES | 156700106 |
| MKL | MARKEL CORP COM | 3 | $3 | 0.0% | $1034.02 | +10.1% | US MID-CAP EQUITIES | 570535104 |
| FLR | FLUOR CORP NEW COM | 150 | $3 | 0.0% | $53.56 | -66.5% | US MID-CAP EQUITIES | 343412102 |
| PKX | POSCO | 53 | $3 | 0.0% | $75.47 | — | NON-US EQUITY (EMERGING) | 693483109 |
| VRE | MACK CALI RLTY CORP COM | 130 | $3 | 0.0% | $25.64 | — | REIT'S | 554489104 |
| — | NATIONAL OILWELL VARCO INC COM | 106 | $3 | 0.0% | $72.25 | — | US MID-CAP EQUITIES | 637071101 |
| OPLN | KAR AUCTION SVCS INC COM | 131 | $3 | 0.0% | $14.44 | +57.8% | US MID-CAP EQUITIES | 48238T109 |
| — | NORDSTROM INC COM | 62 | $3 | 0.0% | $60.24 | — | US MID-CAP EQUITIES | 655664100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 565 | $3 | 0.0% | $8.85 | — | MLP'S | 29336T100 |
| — | JACOBS ENGR GROUP INC COM | 33 | $3 | 0.0% | $60.61 | — | US MID-CAP EQUITIES | 469814107 |
| KSS | KOHLS CORP COM | 62 | $3 | 0.0% | $63.73 | -20.2% | US MID-CAP EQUITIES | 500255104 |
| — | UMPQUA HLDGS CORP COM | 166 | $3 | 0.0% | $18.07 | — | US SMALL-CAP EQUITIES | 904214103 |
| GAP | GAP INC DEL COM | 151 | $3 | 0.0% | $25.44 | -45.6% | US MID-CAP EQUITIES | 364760108 |
| CINF | CINCINNATI FINL CORP COM | 32 | $3 | 0.0% | $93.08 | 0.0% | US MID-CAP EQUITIES | 172062101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $3 | 0.0% | $60.25 | -31.5% | US SMALL-CAP EQUITIES | 90400D108 |
| AA | ALCOA CORP COM | 118 | $3 | 0.0% | $28.18 | -29.8% | US MID-CAP EQUITIES | 013872106 |
| VREX | VAREX IMAGING CORP COM | 80 | $2 | 0.0% | $31.14 | -4.1% | US SMALL-CAP EQUITIES | 92214X106 |
| — | COVETRUS INC COM | 148 | $2 | 0.0% | $33.78 | — | US SMALL-CAP EQUITIES | 22304C100 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 100 | $2 | 0.0% | $13.43 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 35 | $2 | 0.0% | $35.87 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 29 | $2 | 0.0% | $68.97 | — | MLP'S | 559080106 |
| CLH | CLEAN HARBORS INC COM | 20 | $2 | 0.0% | $55.80 | +45.6% | US SMALL-CAP EQUITIES | 184496107 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $2 | 0.0% | $26.23 | -40.9% | US SMALL-CAP EQUITIES | 40701T104 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 103 | $2 | 0.0% | $20.32 | -15.8% | US LARGE-CAP EQUITIES | G9001E102 |
| DLR | DIGITAL RLTY TR INC COM | 20 | $2 | 0.0% | $76.35 | +30.3% | REIT'S | 253868103 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $2 | 0.0% | $37.12 | -25.1% | US SMALL-CAP EQUITIES | 917047102 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 12 | $1 | 0.0% | $97.22 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 30 | $1 | 0.0% | $33.33 | — | FIXED INCOME TAXABLE | 78464A375 |
| ASIX | ADVANSIX INC COM | 35 | $1 | 0.0% | $16.41 | +21.6% | US SMALL-CAP EQUITIES | 00773T101 |
| — | SPRINT CORPORATION COM | 135 | $1 | 0.0% | $7.41 | — | US LARGE-CAP EQUITIES | 85207U105 |
| EQIX | EQUINIX INC COM | 2 | $1 | 0.0% | $340.80 | +47.1% | REIT'S | 29444U700 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 44 | $1 | 0.0% | $10.73 | -9.7% | US SMALL-CAP EQUITIES | G4863A108 |
| SANM | SANMINA CORPORATION COM | 40 | $1 | 0.0% | $12.85 | +149.2% | US SMALL-CAP EQUITIES | 801056102 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 75 | $1 | 0.0% | $17.35 | — | NON-US EQUITY (EMERGING) | 29082A107 |
| SWK | STANLEY BLACK & DECKER INC COM | 4 | $1 | 0.0% | $101.52 | +26.7% | US LARGE-CAP EQUITIES | 854502101 |
| CCJ | CAMECO CORP COM | 74 | $1 | 0.0% | $8.51 | +6.3% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| PRGO | PERRIGO CO PLC SHS | 11 | $1 | 0.0% | $134.03 | -61.0% | US MID-CAP EQUITIES | G97822103 |
| — | SANOFI RIGHT 12/31/2020 | 806 | $1 | 0.0% | $1.76 | — | NON-US EQUITY (DEVELOPED) | 80105N113 |
| VALE | VALE S A ADR | 100 | $1 | 0.0% | $14.29 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $1 | 0.0% | $82.27 | +10.1% | US SMALL-CAP EQUITIES | 92828Q109 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $1 | 0.0% | $5.86 | +155.2% | US SMALL-CAP EQUITIES | 925550105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $0 | 0.0% | $11.60 | +81.5% | US SMALL-CAP EQUITIES | 054540208 |
| — | E TRADE FINANCIAL CORP COM NEW | 3 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 269246401 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | -17.5% | US SMALL-CAP EQUITIES | 443787205 |
| RF | REGIONS FINANCIAL CORP | 8 | $0 | 0.0% | $11.99 | +6.6% | US LARGE-CAP EQUITIES | 7591EP100 |
| ADNT | ADIENT PLC ORD SHS | 14 | $0 | 0.0% | $27.83 | -20.3% | US MID-CAP EQUITIES | G0084W101 |
| — | IHS MARKIT LTD SHS | 5 | $0 | 0.0% | — | — | US LARGE-CAP EQUITIES | G47567105 |
| DHI | D R HORTON INC COM | 3 | $0 | 0.0% | $33.73 | +48.5% | US MID-CAP EQUITIES | 23331A109 |
| CARS | CARS COM INC COM | 38 | $0 | 0.0% | $26.86 | -56.6% | US SMALL-CAP EQUITIES | 14575E105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $0 | 0.0% | $62.69 | +57.7% | US LARGE-CAP EQUITIES | 43300A203 |
| — | PEOPLES UTD FINL INC COM | 7 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 712704105 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +15.3% | US SMALL-CAP EQUITIES | G72800108 |
| HCM | HUTCHISON CHINA MEDITECH LTDSPONSORED ADR | 15 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 44842L103 |
| — | PDL BIOPHARMA INC COM | 80 | $0 | 0.0% | $12.50 | — | US SMALL-CAP EQUITIES | 69329Y104 |
| — | NEENAH PAPER INC COM | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 640079109 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 250 | $0 | 0.0% | $10.00 | — | REIT'S | 84861U105 |
| MU | MICRON TECHNOLOGY INC COM | 8 | $0 | 0.0% | $42.99 | +8.4% | US LARGE-CAP EQUITIES | 595112103 |
| FTI | TECHNIPFMC PLC COM | 5 | $0 | 0.0% | $17.41 | -14.7% | NON-US EQUITY (DEVELOPED) | G87110105 |
| CFG | CITIZENS FINL GROUP INC COM | 8 | $0 | 0.0% | $24.93 | +14.2% | US LARGE-CAP EQUITIES | 174610105 |
| — | TIVO CORP COM | 26 | $0 | 0.0% | $38.46 | — | US SMALL-CAP EQUITIES | 88870P106 |
| KMX | CARMAX INC COM | 4 | $0 | 0.0% | $61.63 | +52.6% | US MID-CAP EQUITIES | 143130102 |
| — | FLIR SYS INC COM | 4 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 302445101 |