Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $3.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 585,819 | $181M | 5.0% | $176.54 | — | US LARGE-CAP EQUITIES | 78462F103 |
| MSFT | MICROSOFT CORP COM | 739,320 | $150M | 4.2% | $45.30 | +282.0% | US LARGE-CAP EQUITIES | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 392,871 | $143M | 4.0% | $21.17 | +254.7% | US LARGE-CAP EQUITIES | 037833100 |
| AMZN | AMAZON COM INC COM | 40,952 | $113M | 3.1% | $34.65 | +248.6% | US LARGE-CAP EQUITIES | 023135106 |
| V | VISA INC COM CL A | 429,246 | $82.92M | 2.3% | $74.52 | +135.5% | US LARGE-CAP EQUITIES | 92826C839 |
| IVV | ISHARES S&P 500 INDEX | 261,152 | $80.88M | 2.2% | $245.92 | — | US LARGE-CAP EQUITIES | 464287200 |
| GOOG | ALPHABET INC CL C | 54,649 | $77.25M | 2.1% | $42.33 | +58.2% | US LARGE-CAP EQUITIES | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 258 | $68.96M | 1.9% | $289199.28 | -5.2% | US LARGE-CAP EQUITIES | 084670108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 400,536 | $57.35M | 1.6% | $111.89 | — | US SMALL-CAP EQUITIES | 464287655 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 167,982 | $54.51M | 1.5% | $255.07 | — | US MID-CAP EQUITIES | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 384,700 | $54.1M | 1.5% | $67.35 | +84.5% | US LARGE-CAP EQUITIES | 478160104 |
| JPM | J P MORGAN CHASE & CO COM | 567,541 | $53.38M | 1.5% | $42.26 | +93.4% | US LARGE-CAP EQUITIES | 46625H100 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 237,390 | $42.21M | 1.2% | $178.14 | — | US MID-CAP EQUITIES | 464287507 |
| VEU | VGRD FTSE ALL WORLD ETF | 865,932 | $41.23M | 1.1% | $47.16 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 998,809 | $38.74M | 1.1% | $40.29 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| NKE | NIKE INC CL B | 391,416 | $38.38M | 1.1% | $49.29 | +73.4% | US LARGE-CAP EQUITIES | 654106103 |
| NVDA | NVIDIA CORP COM | 96,589 | $36.69M | 1.0% | $4.86 | +65.7% | US LARGE-CAP EQUITIES | 67066G104 |
| PEP | PEPSICO INC COM | 262,101 | $34.66M | 1.0% | $59.94 | +84.8% | US LARGE-CAP EQUITIES | 713448108 |
| ABT | ABBOTT LABS COM | 378,927 | $34.65M | 1.0% | $39.17 | +109.2% | US LARGE-CAP EQUITIES | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 289,569 | $34.62M | 1.0% | $62.37 | +62.8% | US LARGE-CAP EQUITIES | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 307,944 | $34.34M | 1.0% | $77.93 | +38.4% | US LARGE-CAP EQUITIES | 254687106 |
| META | FACEBOOK INC CL A | 145,804 | $33.11M | 0.9% | $159.58 | +29.9% | US LARGE-CAP EQUITIES | 30303M102 |
| HON | HONEYWELL INTL INC COM | 223,156 | $32.27M | 0.9% | $72.75 | +62.0% | US LARGE-CAP EQUITIES | 438516106 |
| SYK | STRYKER CORP COM | 170,549 | $30.73M | 0.9% | $154.58 | +12.4% | US LARGE-CAP EQUITIES | 863667101 |
| MRK | MERCK & CO INC COM | 370,378 | $28.64M | 0.8% | $40.38 | +55.7% | US LARGE-CAP EQUITIES | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 151,782 | $27.09M | 0.8% | $147.95 | +23.4% | US LARGE-CAP EQUITIES | 084670702 |
| IJR | ISHARES S&P SMALL CAP 600 | 389,070 | $26.57M | 0.7% | $75.76 | — | US SMALL-CAP EQUITIES | 464287804 |
| CSCO | CISCO SYS INC COM | 569,472 | $26.55M | 0.7% | $28.41 | +30.2% | US LARGE-CAP EQUITIES | 17275R102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 556,191 | $26.47M | 0.7% | $48.20 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 657,640 | $26.05M | 0.7% | $39.97 | — | NON-US EQUITY (EMERGING) | 922042858 |
| TJX | TJX COS INC NEW COM | 514,065 | $25.99M | 0.7% | $39.02 | +19.5% | US LARGE-CAP EQUITIES | 872540109 |
| INTC | INTEL CORP COM | 428,379 | $25.63M | 0.7% | $30.37 | +75.2% | US LARGE-CAP EQUITIES | 458140100 |
| CVX | CHEVRON CORP COM | 284,743 | $25.41M | 0.7% | $71.28 | -2.0% | US LARGE-CAP EQUITIES | 166764100 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 216,437 | $24.23M | 0.7% | $85.85 | — | US SMALL-CAP EQUITIES | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW COM | 93,054 | $24.06M | 0.7% | $78.48 | +168.3% | REIT'S | 03027X100 |
| ELV | ANTHEM, INC. COM | 89,503 | $23.54M | 0.7% | $174.72 | +41.4% | US LARGE-CAP EQUITIES | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 64,926 | $23.52M | 0.7% | $220.68 | +49.7% | US LARGE-CAP EQUITIES | 883556102 |
| SHW | SHERWIN WILLIAMS CO COM | 40,258 | $23.26M | 0.6% | $93.12 | +84.2% | US LARGE-CAP EQUITIES | 824348106 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 226,767 | $23.06M | 0.6% | $101.07 | — | FIXED INCOME TAXABLE | 72201R833 |
| MMM | 3M CO | 143,395 | $22.37M | 0.6% | $63.47 | +61.4% | US LARGE-CAP EQUITIES | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP COM | 121,618 | $21.35M | 0.6% | $73.44 | +105.6% | US LARGE-CAP EQUITIES | 655844108 |
| UNH | UNITEDHEALTH GROUP INC COM | 71,124 | $20.98M | 0.6% | $75.56 | +245.6% | US LARGE-CAP EQUITIES | 91324P102 |
| VCSH | VANGUARD SHRT-TERM CORP | 253,394 | $20.94M | 0.6% | $80.45 | — | FIXED INCOME TAXABLE | 92206C409 |
| MDLZ | MONDELEZ INTL INC CL A | 382,045 | $19.53M | 0.5% | $27.63 | +61.2% | US LARGE-CAP EQUITIES | 609207105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 88,208 | $18.94M | 0.5% | $133.55 | +30.7% | US LARGE-CAP EQUITIES | G1151C101 |
| DHR | DANAHER CORP DEL COM | 106,723 | $18.87M | 0.5% | $52.44 | +167.0% | US LARGE-CAP EQUITIES | 235851102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 327,426 | $18.71M | 0.5% | $57.70 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| ABBV | ABBVIE INC COM | 186,523 | $18.31M | 0.5% | $32.77 | +115.1% | US LARGE-CAP EQUITIES | 00287Y109 |
| — | LINDE PLC SHS | 84,647 | $17.95M | 0.5% | $156.93 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| FTV | FORTIVE CORP COM | 263,628 | $17.83M | 0.5% | $38.25 | -0.4% | US LARGE-CAP EQUITIES | 34959J108 |
| MCD | MCDONALDS CORP COM | 96,467 | $17.8M | 0.5% | $71.84 | +124.1% | US LARGE-CAP EQUITIES | 580135101 |
| IWB | ISHARES TR RUSSELL 1000 | 101,189 | $17.37M | 0.5% | $125.15 | — | US LARGE-CAP EQUITIES | 464287622 |
| HD | HOME DEPOT INC COM | 68,697 | $17.21M | 0.5% | $59.97 | +233.0% | US LARGE-CAP EQUITIES | 437076102 |
| ETN | EATON CORP PLC SHS | 196,235 | $17.16M | 0.5% | $53.60 | +39.5% | US LARGE-CAP EQUITIES | G29183103 |
| VZ | VERIZON COMMUNICATIONS COM | 295,275 | $16.28M | 0.5% | $28.10 | +45.0% | US LARGE-CAP EQUITIES | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 262,783 | $15.99M | 0.4% | $59.15 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| ADBE | ADOBE SYS INC COM | 36,149 | $15.73M | 0.4% | $306.56 | +20.9% | US LARGE-CAP EQUITIES | 00724F101 |
| PFE | PFIZER INC COM | 480,755 | $15.72M | 0.4% | $17.39 | +49.4% | US LARGE-CAP EQUITIES | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 223,521 | $15.66M | 0.4% | $53.58 | +2.2% | US LARGE-CAP EQUITIES | 718172109 |
| GOOGL | ALPHABET INC CL A | 10,799 | $15.31M | 0.4% | $37.79 | +77.1% | US LARGE-CAP EQUITIES | 02079K305 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 92,805 | $15.21M | 0.4% | $148.84 | — | US MID-CAP EQUITIES | 922908629 |
| BA | BOEING CO COM | 81,593 | $14.96M | 0.4% | $122.76 | +25.2% | US LARGE-CAP EQUITIES | 097023105 |
| C | CITIGROUP INC COM NEW | 284,714 | $14.55M | 0.4% | $39.67 | -2.5% | US LARGE-CAP EQUITIES | 172967424 |
| SBUX | STARBUCKS CORP COM | 196,032 | $14.43M | 0.4% | $54.06 | +22.7% | US LARGE-CAP EQUITIES | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 46,714 | $14.16M | 0.4% | $130.74 | +113.5% | US LARGE-CAP EQUITIES | 22160K105 |
| LOW | LOWE'S COS | 103,822 | $14.03M | 0.4% | $47.27 | +118.6% | US LARGE-CAP EQUITIES | 548661107 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 118,525 | $14.01M | 0.4% | $108.67 | — | FIXED INCOME TAXABLE | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 222,588 | $13.71M | 0.4% | $54.61 | 0.0% | US LARGE-CAP EQUITIES | 75513E101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 56,864 | $13.48M | 0.4% | $56.57 | +243.3% | US SMALL-CAP EQUITIES | 609839105 |
| WMT | WAL MART STORES INC COM | 111,179 | $13.32M | 0.4% | $24.98 | +52.4% | US LARGE-CAP EQUITIES | 931142103 |
| CMCSA | COMCAST CORP | 327,652 | $12.77M | 0.4% | $26.57 | +23.3% | US LARGE-CAP EQUITIES | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 100,111 | $12.71M | 0.4% | $77.23 | +28.9% | US LARGE-CAP EQUITIES | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 62,061 | $12.26M | 0.3% | $140.74 | +16.7% | US LARGE-CAP EQUITIES | 38141G104 |
| T | AT&T INC COM | 405,662 | $12.26M | 0.3% | $12.63 | +22.7% | US LARGE-CAP EQUITIES | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 157,256 | $12.1M | 0.3% | $44.37 | +38.5% | US LARGE-CAP EQUITIES | 375558103 |
| BX | BLACKSTONE GROUP INC COM CL A | 212,401 | $12.03M | 0.3% | $41.85 | +3.9% | US LARGE-CAP EQUITIES | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 93,395 | $12.02M | 0.3% | $41.60 | +169.0% | US MID-CAP EQUITIES | 030420103 |
| VLO | VALERO ENERGY CORP NEW COM | 201,593 | $11.86M | 0.3% | $46.91 | +1.8% | US LARGE-CAP EQUITIES | 91913Y100 |
| — | BLACKROCK INC CL A | 21,457 | $11.67M | 0.3% | $278.76 | — | US LARGE-CAP EQUITIES | 09247X101 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 212,286 | $11.61M | 0.3% | $74.99 | — | FIXED INCOME TAXABLE | 464288646 |
| VCIT | VANGUARD INTERM CORP | 120,948 | $11.51M | 0.3% | $87.07 | — | FIXED INCOME TAXABLE | 92206C870 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 67,599 | $11.46M | 0.3% | $37.88 | +95.2% | US MID-CAP EQUITIES | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 102,755 | $11.03M | 0.3% | $87.16 | +6.7% | US LARGE-CAP EQUITIES | 571748102 |
| SPGI | S&P GLOBAL INC. | 33,343 | $10.98M | 0.3% | $266.33 | +7.8% | US LARGE-CAP EQUITIES | 78409V104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 43,933 | $10.88M | 0.3% | $174.37 | — | US LARGE-CAP EQUITIES | 46090E103 |
| KO | COCA COLA CO COM | 239,862 | $10.72M | 0.3% | $28.10 | +37.8% | US LARGE-CAP EQUITIES | 191216100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 70,412 | $10.26M | 0.3% | $120.89 | — | US SMALL-CAP EQUITIES | 922908751 |
| NOW | SERVICENOW INC COM | 24,915 | $10.09M | 0.3% | $48.98 | +44.2% | US LARGE-CAP EQUITIES | 81762P102 |
| CRM | SALESFORCE COM INC COM | 53,849 | $10.09M | 0.3% | $84.03 | +98.1% | US LARGE-CAP EQUITIES | 79466L302 |
| APH | AMPHENOL CORP NEW CL A | 105,042 | $10.06M | 0.3% | $18.77 | +12.8% | US LARGE-CAP EQUITIES | 032095101 |
| ORCL | ORACLE CORP COM | 179,740 | $9.934M | 0.3% | $33.28 | +47.2% | US LARGE-CAP EQUITIES | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 83,279 | $9.758M | 0.3% | $71.36 | — | US LARGE-CAP EQUITIES | 921908844 |
| AVGO | BROADCOM INC | 30,668 | $9.679M | 0.3% | $20.55 | +19.4% | US LARGE-CAP EQUITIES | 11135F101 |
| TFC | TRUIST FINL CORP COM | 257,716 | $9.675M | 0.3% | $28.01 | -1.0% | US LARGE-CAP EQUITIES | 89832Q109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 99,131 | $9.661M | 0.3% | $104.75 | — | US SMALL-CAP EQUITIES | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 55,081 | $9.636M | 0.3% | $62.61 | +142.6% | US LARGE-CAP EQUITIES | 21036P108 |
| MDB | MONGODB INC CL A | 42,486 | $9.616M | 0.3% | $54.14 | +242.1% | US MID-CAP EQUITIES | 60937P106 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 652,729 | $9.315M | 0.3% | $13.84 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| EL | LAUDER ESTEE COS INC CL A | 49,285 | $9.299M | 0.3% | $83.59 | +98.1% | US LARGE-CAP EQUITIES | 518439104 |
| RMD | RESMED INC COM | 48,240 | $9.262M | 0.3% | $100.05 | +55.9% | US MID-CAP EQUITIES | 761152107 |
| IQV | IQVIA HLDGS INC COM | 64,256 | $9.117M | 0.3% | $130.64 | +3.7% | US LARGE-CAP EQUITIES | 46266C105 |
| BF/B | BROWN-FORMAN CORP | 139,712 | $8.893M | 0.2% | $31.44 | +83.0% | US LARGE-CAP EQUITIES | 115637209 |
| MA | MASTERCARD INC CL A | 29,497 | $8.722M | 0.2% | $76.81 | +255.9% | US LARGE-CAP EQUITIES | 57636Q104 |
| TRV | TRAVELERS COMPANIES, INC COM | 76,079 | $8.676M | 0.2% | $64.32 | +45.4% | US LARGE-CAP EQUITIES | 89417E109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 23,197 | $8.536M | 0.2% | $303.73 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,465 | $8.125M | 0.2% | $53.64 | +166.4% | US LARGE-CAP EQUITIES | 452308109 |
| CVS | CVS CORP COM | 124,972 | $8.119M | 0.2% | $51.41 | +2.3% | US LARGE-CAP EQUITIES | 126650100 |
| XOM | EXXON MOBIL CORP COM | 180,926 | $8.091M | 0.2% | $53.71 | -35.2% | US LARGE-CAP EQUITIES | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 75,263 | $7.977M | 0.2% | $78.92 | +27.8% | US LARGE-CAP EQUITIES | 33616C100 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 101,226 | $7.975M | 0.2% | $58.48 | — | US LARGE-CAP EQUITIES | 921946406 |
| CWI | SPDR MSCI ACWI X U.S. | 347,905 | $7.88M | 0.2% | $29.89 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| EEM | ISHARES MSCI EMERGING MKTS | 197,043 | $7.877M | 0.2% | $37.22 | — | NON-US EQUITY (EMERGING) | 464287234 |
| — | APTIV PLC SHS | 100,258 | $7.812M | 0.2% | $84.65 | — | US LARGE-CAP EQUITIES | G6095L109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 79,002 | $7.715M | 0.2% | $52.25 | +47.1% | US SMALL-CAP EQUITIES | 681116109 |
| JKHY | HENRY JACK & ASSOC INC COM | 41,735 | $7.681M | 0.2% | $67.41 | +141.4% | US MID-CAP EQUITIES | 426281101 |
| AXP | AMERICAN EXPRESS CO COM | 80,654 | $7.678M | 0.2% | $65.24 | +31.2% | US LARGE-CAP EQUITIES | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 63,338 | $7.649M | 0.2% | $115.88 | -21.1% | US LARGE-CAP EQUITIES | 459200101 |
| QCOM | QUALCOMM INC COM | 83,087 | $7.578M | 0.2% | $47.86 | +48.3% | US LARGE-CAP EQUITIES | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 497,253 | $7.543M | 0.2% | $13.37 | -18.8% | US LARGE-CAP EQUITIES | 49456B101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 23,888 | $7.427M | 0.2% | $135.08 | +143.3% | US SMALL-CAP EQUITIES | 879360105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 123,692 | $7.272M | 0.2% | $38.60 | +24.2% | US LARGE-CAP EQUITIES | 110122108 |
| AES | AES CORP COM | 498,859 | $7.228M | 0.2% | $10.70 | +0.1% | US MID-CAP EQUITIES | 00130H105 |
| CAT | CATERPILLAR INC DEL COM | 56,152 | $7.103M | 0.2% | $62.20 | +70.7% | US LARGE-CAP EQUITIES | 149123101 |
| CPRT | COPART INC COM | 84,772 | $7.059M | 0.2% | $9.50 | +111.3% | US MID-CAP EQUITIES | 217204106 |
| — | II-VI INC COM | 147,200 | $6.951M | 0.2% | $32.45 | — | US MID-CAP EQUITIES | 902104108 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 80,449 | $6.687M | 0.2% | $79.06 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| AEP | AMERICAN ELEC PWR INC COM | 82,130 | $6.54M | 0.2% | $34.81 | +91.4% | US LARGE-CAP EQUITIES | 025537101 |
| ACWX | ISHARES NON-US STOCKS | 150,946 | $6.526M | 0.2% | $44.04 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| DPZ | DOMINOS PIZZA INC COM | 16,832 | $6.219M | 0.2% | $110.47 | +211.3% | US MID-CAP EQUITIES | 25754A201 |
| AMGN | AMGEN INC COM | 25,563 | $6.029M | 0.2% | $114.31 | +67.7% | US LARGE-CAP EQUITIES | 031162100 |
| EOG | EOG RES INC COM | 116,995 | $5.926M | 0.2% | $51.48 | -27.4% | US LARGE-CAP EQUITIES | 26875P101 |
| CME | CME GROUP INC COM | 35,984 | $5.849M | 0.2% | $142.78 | +1.1% | US LARGE-CAP EQUITIES | 12572Q105 |
| EMR | EMERSON ELEC CO COM | 90,807 | $5.632M | 0.2% | $41.55 | +21.0% | US LARGE-CAP EQUITIES | 291011104 |
| DIA | DIAMONDS TR UNIT SER 1 | 21,700 | $5.595M | 0.2% | $175.78 | — | US LARGE-CAP EQUITIES | 78467X109 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 65,230 | $5.503M | 0.2% | $40.38 | +74.1% | US SMALL-CAP EQUITIES | 829073105 |
| SDY | SPDR SER TR S&P DIVID ETF | 59,789 | $5.452M | 0.2% | $77.61 | — | US LARGE-CAP EQUITIES | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 72,868 | $5.338M | 0.1% | $47.71 | +30.7% | US LARGE-CAP EQUITIES | 194162103 |
| MO | ALTRIA GROUP INC | 134,887 | $5.295M | 0.1% | $19.72 | +26.5% | US LARGE-CAP EQUITIES | 02209S103 |
| URI | UNITED RENTALS INC COM | 35,049 | $5.223M | 0.1% | $123.54 | -0.5% | US MID-CAP EQUITIES | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51,486 | $5.188M | 0.1% | $96.50 | +1.7% | US MID-CAP EQUITIES | 49338L103 |
| NVS | NOVARTIS A G SPONSORED ADR | 59,004 | $5.154M | 0.1% | $74.38 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 37,945 | $5.072M | 0.1% | $123.62 | — | FIXED INCOME TAXABLE | 464288661 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 22,312 | $5.069M | 0.1% | $67.27 | +188.1% | US MID-CAP EQUITIES | 955306105 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 116,550 | $4.998M | 0.1% | $42.88 | — | FIXED INCOME TAXABLE | 46434V407 |
| — | SVB FINANCIAL GROUP COM | 23,180 | $4.995M | 0.1% | $119.55 | — | US MID-CAP EQUITIES | 78486Q101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 34,912 | $4.993M | 0.1% | $93.56 | — | US LARGE-CAP EQUITIES | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 33,145 | $4.935M | 0.1% | $46.78 | +171.5% | US LARGE-CAP EQUITIES | 053015103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,842 | $4.932M | 0.1% | $115.27 | — | US SMALL-CAP EQUITIES | 464287648 |
| — | ANAPLAN INC COM | 104,345 | $4.728M | 0.1% | $46.74 | — | US MID-CAP EQUITIES | 03272L108 |
| IWV | ISHARES TR RUSSELL 3000 | 25,436 | $4.58M | 0.1% | $108.94 | — | US LARGE-CAP EQUITIES | 464287689 |
| GGG | GRACO INC COM | 94,514 | $4.536M | 0.1% | $34.61 | +26.9% | US MID-CAP EQUITIES | 384109104 |
| WDFC | WD-40 CO COM | 22,817 | $4.525M | 0.1% | $71.50 | +132.2% | US SMALL-CAP EQUITIES | 929236107 |
| NEE | NEXTERA ENERGY INC COM | 18,784 | $4.511M | 0.1% | $15.66 | +232.0% | US LARGE-CAP EQUITIES | 65339F101 |
| STE | STERIS PLC SHS USD | 29,120 | $4.468M | 0.1% | $112.17 | +29.1% | US MID-CAP EQUITIES | G8473T100 |
| — | CORESITE RLTY CORP COM | 36,888 | $4.465M | 0.1% | $55.32 | — | REIT'S | 21870Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,461 | $4.411M | 0.1% | $25.85 | +1.1% | US LARGE-CAP EQUITIES | 67103H107 |
| WFC | WELLS FARGO & CO NEW COM | 170,886 | $4.373M | 0.1% | $29.21 | -17.9% | US LARGE-CAP EQUITIES | 949746101 |
| TGT | TARGET CORP COM | 36,427 | $4.369M | 0.1% | $52.48 | +87.1% | US LARGE-CAP EQUITIES | 87612E106 |
| UNP | UNION PAC CORP COM | 25,311 | $4.279M | 0.1% | $72.60 | +94.8% | US LARGE-CAP EQUITIES | 907818108 |
| CI | CIGNA CORP NEW COM | 22,545 | $4.231M | 0.1% | $187.65 | -7.5% | US LARGE-CAP EQUITIES | 125523100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,571 | $4.177M | 0.1% | $58.79 | +35.6% | US LARGE-CAP EQUITIES | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 21,721 | $4.169M | 0.1% | $77.07 | — | US LARGE-CAP EQUITIES | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 36,973 | $4.164M | 0.1% | $89.64 | — | US LARGE-CAP EQUITIES | 464287598 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 121,822 | $4.109M | 0.1% | $31.77 | +4.4% | US LARGE-CAP EQUITIES | 808513105 |
| PLD | PROLOGIS INC COM | 43,916 | $4.098M | 0.1% | $27.91 | +173.3% | REIT'S | 74340W103 |
| — | UNILEVER PLC SPON ADR NEW | 74,067 | $4.065M | 0.1% | $43.29 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 42,093 | $4.039M | 0.1% | $78.96 | +6.0% | US MID-CAP EQUITIES | 127387108 |
| RBC | RBC BEARINGS INC COM | 29,695 | $3.98M | 0.1% | $77.50 | +64.6% | US SMALL-CAP EQUITIES | 75524B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 31,784 | $3.725M | 0.1% | $85.33 | +33.8% | US SMALL-CAP EQUITIES | 109194100 |
| RLI | RLI CORP COM | 44,567 | $3.659M | 0.1% | $17.91 | +79.9% | US SMALL-CAP EQUITIES | 749607107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 35,811 | $3.623M | 0.1% | $107.90 | — | FIXED INCOME TAXABLE | 78468R622 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 59,028 | $3.564M | 0.1% | $79.52 | — | FIXED INCOME TAXABLE | 464288638 |
| DE | DEERE & CO COM | 22,681 | $3.564M | 0.1% | $70.04 | +91.7% | US LARGE-CAP EQUITIES | 244199105 |
| VRP | INVESCO EXCHANGE-TRADED FD TVAR RATE PFD | 149,830 | $3.511M | 0.1% | $23.85 | — | FIXED INCOME TAXABLE | 46138G870 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 64,225 | $3.442M | 0.1% | $64.55 | — | US MID-CAP EQUITIES | 464287499 |
| EWBC | EAST WEST BANCORP INC COM | 92,655 | $3.357M | 0.1% | $32.69 | -11.9% | US MID-CAP EQUITIES | 27579R104 |
| BAC | BANK OF AMERICA CORPORATION COM | 141,148 | $3.352M | 0.1% | $13.68 | +50.4% | US LARGE-CAP EQUITIES | 060505104 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 84,660 | $3.297M | 0.1% | $33.21 | — | US MID-CAP EQUITIES | 67092P409 |
| — | ACTIVISION BLIZZARD INC COM | 43,059 | $3.268M | 0.1% | $30.52 | — | US LARGE-CAP EQUITIES | 00507V109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 29,306 | $3.249M | 0.1% | $70.82 | +35.6% | US SMALL-CAP EQUITIES | 40171V100 |
| — | HESS CORP COM | 60,709 | $3.146M | 0.1% | $54.44 | — | US LARGE-CAP EQUITIES | 42809H107 |
| PFF | ISHR S&P U.S. PRD STK | 89,641 | $3.104M | 0.1% | $37.52 | — | PREFERRED STOCK | 464288687 |
| GVI | ISHARES TR INTRM GOV CR ETF | 25,757 | $3.032M | 0.1% | $112.46 | — | FIXED INCOME TAXABLE | 464288612 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 18,418 | $2.989M | 0.1% | $64.30 | +89.7% | REIT'S | 015271109 |
| KMB | KIMBERLY CLARK CORP COM | 21,016 | $2.971M | 0.1% | $65.07 | +73.2% | US LARGE-CAP EQUITIES | 494368103 |
| MCK | MCKESSON CORP COM | 18,190 | $2.791M | 0.1% | $118.16 | +17.8% | US LARGE-CAP EQUITIES | 58155Q103 |
| PLNT | PLANET FITNESS INC CL A | 46,089 | $2.791M | 0.1% | $62.02 | -3.2% | US SMALL-CAP EQUITIES | 72703H101 |
| INTU | INTUIT COM | 9,391 | $2.782M | 0.1% | $207.09 | +27.9% | US LARGE-CAP EQUITIES | 461202103 |
| BRO | BROWN & BROWN INC COM | 67,823 | $2.763M | 0.1% | $38.01 | -2.4% | US MID-CAP EQUITIES | 115236101 |
| ATO | ATMOS ENERGY CORP COM | 27,531 | $2.742M | 0.1% | $32.02 | +173.5% | US MID-CAP EQUITIES | 049560105 |
| — | LAM RESEARCH CORP COM | 8,457 | $2.736M | 0.1% | $160.73 | — | US LARGE-CAP EQUITIES | 512807108 |
| TSN | TYSON FOODS INC CL A | 44,909 | $2.681M | 0.1% | $48.75 | +5.0% | US LARGE-CAP EQUITIES | 902494103 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 19,888 | $2.673M | 0.1% | $121.38 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 32,979 | $2.662M | 0.1% | $83.62 | — | US LARGE-CAP EQUITIES | 464287168 |
| JJSF | J & J SNACK FOODS CORP COM | 20,769 | $2.64M | 0.1% | $92.22 | +21.8% | US SMALL-CAP EQUITIES | 466032109 |
| PYPL | PAYPAL HLDGS INC COM | 14,961 | $2.607M | 0.1% | $57.83 | +138.4% | US LARGE-CAP EQUITIES | 70450Y103 |
| MCO | MOODYS CORP COM | 9,478 | $2.604M | 0.1% | $57.27 | +323.3% | US LARGE-CAP EQUITIES | 615369105 |
| SUI | SUN COMMUNITIES INC | 18,948 | $2.571M | 0.1% | $131.21 | — | REIT'S | 866674104 |
| SYF | SYNCHRONY FINANCIAL COM | 115,573 | $2.56M | 0.1% | $24.66 | -31.0% | US LARGE-CAP EQUITIES | 87165B103 |
| LMT | LOCKHEED MARTIN CORP COM | 6,898 | $2.517M | 0.1% | $156.30 | +107.1% | US LARGE-CAP EQUITIES | 539830109 |
| — | ASPEN TECHNOLOGY INC COM | 24,043 | $2.491M | 0.1% | $83.81 | — | US SMALL-CAP EQUITIES | 045327103 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 23,831 | $2.49M | 0.1% | $61.57 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 23,108 | $2.471M | 0.1% | $105.92 | — | US SMALL-CAP EQUITIES | 922908611 |
| CW | CURTISS WRIGHT CORP COM | 27,508 | $2.456M | 0.1% | $73.12 | +27.2% | US SMALL-CAP EQUITIES | 231561101 |
| GNTX | GENTEX CORP | 94,927 | $2.447M | 0.1% | $21.26 | +17.9% | US MID-CAP EQUITIES | 371901109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 173,688 | $2.43M | 0.1% | $10.29 | +30.8% | US SMALL-CAP EQUITIES | 388689101 |
| MTB | M & T BK CORP COM | 22,551 | $2.345M | 0.1% | $107.22 | -18.1% | US LARGE-CAP EQUITIES | 55261F104 |
| CSX | CSX CORP COM | 32,790 | $2.287M | 0.1% | $10.14 | +102.3% | US LARGE-CAP EQUITIES | 126408103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 54,237 | $2.268M | 0.1% | $25.50 | +41.9% | US SMALL-CAP EQUITIES | 736508847 |
| EXP | EAGLE MATERIALS INC COM | 32,206 | $2.261M | 0.1% | $71.33 | -14.2% | US SMALL-CAP EQUITIES | 26969P108 |
| — | MOBILE MINI INC COM | 76,300 | $2.251M | 0.1% | $31.76 | — | US SMALL-CAP EQUITIES | 60740F105 |
| BOH | BANK OF HAWAII CORP | 36,330 | $2.231M | 0.1% | $55.01 | -11.6% | US SMALL-CAP EQUITIES | 062540109 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 88,191 | $2.214M | 0.1% | $30.03 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| FOXF | FOX FACTORY HLDG CORP COM | 26,317 | $2.174M | 0.1% | $73.36 | -15.2% | US SMALL-CAP EQUITIES | 35138V102 |
| GPC | GENUINE PARTS CO COM | 24,905 | $2.166M | 0.1% | $54.82 | +22.8% | US MID-CAP EQUITIES | 372460105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,982 | $2.165M | 0.1% | $87.51 | +3.8% | US LARGE-CAP EQUITIES | N6596X109 |
| CB | CHUBB LTD | 16,951 | $2.146M | 0.1% | $99.14 | +7.1% | US LARGE-CAP EQUITIES | H1467J104 |
| LLY | LILLY ELI & CO COM | 13,055 | $2.143M | 0.1% | $68.59 | +109.8% | US LARGE-CAP EQUITIES | 532457108 |
| — | ALTERYX INC COM CL A | 12,868 | $2.114M | 0.1% | $98.86 | — | US MID-CAP EQUITIES | 02156B103 |
| BLD | TOPBUILD CORP COM | 18,563 | $2.112M | 0.1% | $102.06 | -2.2% | US SMALL-CAP EQUITIES | 89055F103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 12,594 | $2.108M | 0.1% | $123.96 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| — | WESTERN ASSET INTER MUNI FD COM | 245,878 | $2.105M | 0.1% | $9.07 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 61,507 | $2.096M | 0.1% | $43.97 | -24.7% | US SMALL-CAP EQUITIES | 609027107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,104 | $2.013M | 0.1% | $242.77 | — | US LARGE-CAP EQUITIES | 922908363 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,225 | $2.011M | 0.1% | $116.49 | +0.9% | US LARGE-CAP EQUITIES | 530307305 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 26,253 | $2.009M | 0.1% | $71.39 | — | US MID-CAP EQUITIES | 464287473 |
| DOW | DOW INC COM | 48,537 | $1.978M | 0.1% | $36.29 | -26.0% | US LARGE-CAP EQUITIES | 260557103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,751 | $1.932M | 0.1% | $344.12 | +76.9% | REIT'S | 29444U700 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 48,256 | $1.882M | 0.1% | $42.70 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| VFC | V F CORP COM | 30,265 | $1.844M | 0.1% | $60.08 | -3.1% | US LARGE-CAP EQUITIES | 918204108 |
| IVW | ETF S&P 500 GROWTH | 8,821 | $1.83M | 0.1% | $153.68 | — | US LARGE-CAP EQUITIES | 464287309 |
| CABO | CABLE ONE INC COM | 1,027 | $1.823M | 0.1% | $1475.90 | +12.3% | US SMALL-CAP EQUITIES | 12685J105 |
| KMPR | KEMPER CORP DEL COM | 24,610 | $1.785M | 0.0% | $59.93 | +11.6% | US SMALL-CAP EQUITIES | 488401100 |
| BIIB | BIOGEN IDEC INC | 6,672 | $1.785M | 0.0% | $278.44 | +8.0% | US LARGE-CAP EQUITIES | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 3,129 | $1.783M | 0.0% | $102.16 | +75.5% | US LARGE-CAP EQUITIES | 46120E602 |
| PRGS | PROGRESS SOFTWARE CORP COM | 45,831 | $1.776M | 0.0% | $40.26 | -5.4% | US SMALL-CAP EQUITIES | 743312100 |
| DRI | DARDEN RESTAURANTS INC COM | 23,011 | $1.744M | 0.0% | $58.58 | +3.1% | US MID-CAP EQUITIES | 237194105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 19,719 | $1.742M | 0.0% | $81.10 | — | FIXED INCOME TAXABLE | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,606 | $1.717M | 0.0% | $40.42 | +105.4% | US MID-CAP EQUITIES | 363576109 |
| BDX | BECTON DICKINSON & CO COM | 7,136 | $1.707M | 0.0% | $107.14 | +105.6% | US LARGE-CAP EQUITIES | 075887109 |
| — | NIC INC COM | 73,901 | $1.696M | 0.0% | $23.00 | — | US SMALL-CAP EQUITIES | 62914B100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,261 | $1.669M | 0.0% | $90.15 | — | US LARGE-CAP EQUITIES | 922908736 |
| MDT | MEDTRONIC PLC SHS | 18,096 | $1.659M | 0.0% | $65.55 | +24.8% | US LARGE-CAP EQUITIES | G5960L103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 26,607 | $1.655M | 0.0% | $60.48 | — | FIXED INCOME TAXABLE | 92206C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 28,630 | $1.626M | 0.0% | $18.85 | — | NON-US EQUITY (EMERGING) | 874039100 |
| OTTR | OTTER TAIL CORP COM | 41,794 | $1.621M | 0.0% | $25.86 | +39.2% | US SMALL-CAP EQUITIES | 689648103 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 13,865 | $1.6M | 0.0% | $111.94 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| WU | WESTERN UN CO COM | 73,994 | $1.599M | 0.0% | $21.35 | — | US MID-CAP EQUITIES | 959802109 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 10,127 | $1.585M | 0.0% | $114.35 | — | US LARGE-CAP EQUITIES | 922908769 |
| FDS | FACTSET RESH SYS INC COM | 4,824 | $1.584M | 0.0% | $257.37 | +6.4% | US MID-CAP EQUITIES | 303075105 |
| OTIS | OTIS WORLDWIDE CORP COM | 27,672 | $1.574M | 0.0% | $47.48 | 0.0% | US MID-CAP EQUITIES | 68902V107 |
| RPM | RPM INTERNATIONAL INC (DELA) | 20,643 | $1.55M | 0.0% | $68.90 | +0.9% | US MID-CAP EQUITIES | 749685103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 38,010 | $1.55M | 0.0% | $41.52 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| GBF | ISHARES TR GOV/CRED BD ETF | 12,280 | $1.538M | 0.0% | $115.24 | — | FIXED INCOME TAXABLE | 464288596 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 12,171 | $1.536M | 0.0% | $105.00 | +0.3% | US MID-CAP EQUITIES | 11133T103 |
| — | AMCOR PLC ORD | 149,800 | $1.53M | 0.0% | $8.56 | -13.5% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| — | VARIAN MED SYS INC COM | 12,303 | $1.507M | 0.0% | $113.30 | — | US MID-CAP EQUITIES | 92220P105 |
| BOOT | BOOT BARN HLDGS INC COM | 69,836 | $1.505M | 0.0% | $26.34 | -25.7% | US MID-CAP EQUITIES | 099406100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,400 | $1.505M | 0.0% | $133.50 | — | US LARGE-CAP EQUITIES | 92204A702 |
| — | SYNOVUS FINL CORP COM NEW | 72,652 | $1.491M | 0.0% | $33.63 | — | US SMALL-CAP EQUITIES | 87161C501 |
| — | CANADIAN PAC RY LTD COM | 5,690 | $1.452M | 0.0% | $166.96 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,717 | $1.435M | 0.0% | $60.42 | +79.5% | US MID-CAP EQUITIES | 459506101 |
| PAYX | PAYCHEX INC COM | 18,933 | $1.434M | 0.0% | $30.61 | +92.6% | US LARGE-CAP EQUITIES | 704326107 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 51,766 | $1.421M | 0.0% | $28.39 | — | US SMALL-CAP EQUITIES | 67092P607 |
| — | COOPER COS INC COM NEW | 4,995 | $1.417M | 0.0% | $285.68 | — | US MID-CAP EQUITIES | 216648402 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,057 | $1.407M | 0.0% | $309.88 | +8.3% | US MID-CAP EQUITIES | 902252105 |
| ALL | ALLSTATE CORP COM | 14,476 | $1.404M | 0.0% | $84.95 | +0.8% | US LARGE-CAP EQUITIES | 020002101 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 22,574 | $1.403M | 0.0% | $72.54 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 10,297 | $1.385M | 0.0% | $122.67 | — | FIXED INCOME TAXABLE | 464287242 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 53,847 | $1.357M | 0.0% | $26.91 | — | FIXED INCOME TAXABLE | 78468R408 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 7,923 | $1.355M | 0.0% | $177.43 | -7.5% | US MID-CAP EQUITIES | G7496G103 |
| ROP | ROPER INDS INC NEW COM | 3,446 | $1.338M | 0.0% | $256.06 | +35.3% | US LARGE-CAP EQUITIES | 776696106 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,582 | $1.324M | 0.0% | $52.53 | +63.6% | US LARGE-CAP EQUITIES | 693475105 |
| EG | EVEREST REINSURANCE GROUP LTD | 6,319 | $1.303M | 0.0% | $173.12 | +0.4% | US MID-CAP EQUITIES | G3223R108 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 87,236 | $1.302M | 0.0% | $15.41 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| DVYE | ISHARES EM MKTS DIV ETF | 41,049 | $1.285M | 0.0% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| APD | AIR PRODS & CHEMS INC COM | 5,302 | $1.28M | 0.0% | $76.44 | +159.9% | US LARGE-CAP EQUITIES | 009158106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,101 | $1.274M | 0.0% | $43.18 | +70.2% | US MID-CAP EQUITIES | 579780206 |
| PPG | PPG INDS INC COM | 11,966 | $1.269M | 0.0% | $80.49 | +7.3% | US LARGE-CAP EQUITIES | 693506107 |
| MET | METLIFE INC COM | 33,757 | $1.233M | 0.0% | $33.37 | -13.2% | US LARGE-CAP EQUITIES | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 55,023 | $1.222M | 0.0% | $17.13 | 0.0% | US MID-CAP EQUITIES | 14448C104 |
| DD | DUPONT DE NEMOURS INC COM | 22,978 | $1.221M | 0.0% | $27.24 | -36.0% | US LARGE-CAP EQUITIES | 26614N102 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 39,897 | $1.208M | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| — | WALGREEN CO COM | 28,442 | $1.205M | 0.0% | $68.71 | — | US LARGE-CAP EQUITIES | 931427108 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 7,030 | $1.194M | 0.0% | $114.98 | — | US SMALL-CAP EQUITIES | 464287887 |
| LEG | LEGGETT & PLATT INC COM | 33,866 | $1.19M | 0.0% | $32.85 | -5.6% | US MID-CAP EQUITIES | 524660107 |
| PRU | PRUDENTIAL FINL INC COM | 19,484 | $1.187M | 0.0% | $53.46 | -17.2% | US LARGE-CAP EQUITIES | 744320102 |
| SBNY | SIGNATURE BANK | 11,023 | $1.179M | 0.0% | $95.58 | — | US MID-CAP EQUITIES | 82669G104 |
| ECL | ECOLAB INC COM | 5,780 | $1.15M | 0.0% | $78.15 | +133.1% | US LARGE-CAP EQUITIES | 278865100 |
| PMT | PENNYMAC MTG INVT TR COM | 65,376 | $1.145M | 0.0% | $20.16 | — | US SMALL-CAP EQUITIES | 70931T103 |
| — | PLANTRONICS INC NEW COM | 75,968 | $1.115M | 0.0% | $36.76 | — | US SMALL-CAP EQUITIES | 727493108 |
| ZTS | ZOETIS INC CL A | 8,123 | $1.113M | 0.0% | $85.45 | +45.6% | US LARGE-CAP EQUITIES | 98978V103 |
| VGK | VGRD EUROPE ETF | 21,913 | $1.103M | 0.0% | $54.00 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 6,692 | $1.102M | 0.0% | $143.99 | — | US LARGE-CAP EQUITIES | 464288760 |
| CLX | CLOROX CO DEL COM | 5,004 | $1.098M | 0.0% | $82.69 | +104.1% | US LARGE-CAP EQUITIES | 189054109 |
| GD | GENERAL DYNAMICS CORP COM | 7,268 | $1.086M | 0.0% | $127.42 | -2.4% | US LARGE-CAP EQUITIES | 369550108 |
| HELE | HELEN OF TROY CORP LTD COM | 5,647 | $1.064M | 0.0% | $169.44 | -3.4% | US SMALL-CAP EQUITIES | G4388N106 |
| OSK | OSHKOSH CORP COM | 14,585 | $1.045M | 0.0% | $53.15 | +16.9% | US MID-CAP EQUITIES | 688239201 |
| WLDN | WILLDAN GROUP INC COM | 40,983 | $1.025M | 0.0% | $34.35 | -33.0% | US SMALL-CAP EQUITIES | 96924N100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 8,615 | $1.017M | 0.0% | $107.88 | — | US LARGE-CAP EQUITIES | 464288570 |
| — | IAC INTERACTIVECORP COM | 3,138 | $1.015M | 0.0% | $196.61 | — | US MID-CAP EQUITIES | 44919P508 |
| CTVA | CORTEVA INC COM | 37,665 | $1.009M | 0.0% | $25.02 | -2.7% | US LARGE-CAP EQUITIES | 22052L104 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 6,273 | $992K | 0.0% | $105.78 | — | US MID-CAP EQUITIES | 464287481 |
| IBB | ISHARE BIOTECH | 7,234 | $989K | 0.0% | $117.88 | — | US LARGE-CAP EQUITIES | 464287556 |
| — | GUGGENHEIM TAXABLE MUN MNGD COM | 42,212 | $981K | 0.0% | $21.85 | — | FIXED INCOME TAXABLE | 401664107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 40,111 | $976K | 0.0% | $20.67 | — | NON-US EQUITY (EMERGING) | 808524706 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $973K | 0.0% | $138.09 | +28.5% | US LARGE-CAP EQUITIES | G96629103 |
| GIS | GENERAL MLS INC COM | 15,692 | $967K | 0.0% | $35.51 | +40.5% | US LARGE-CAP EQUITIES | 370334104 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 30,624 | $960K | 0.0% | $30.59 | — | FIXED INCOME TAXABLE | 78464A474 |
| WTRG | ESSENTIAL UTILS INC COM | 22,508 | $951K | 0.0% | $47.18 | -10.5% | US MID-CAP EQUITIES | 29670G102 |
| NOC | NORTHROP GRUMMAN CORP | 3,024 | $930K | 0.0% | $219.18 | +36.2% | US LARGE-CAP EQUITIES | 666807102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 28,018 | $922K | 0.0% | $38.89 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| GPN | GLOBAL PMTS INC COM | 5,424 | $920K | 0.0% | $150.28 | +5.7% | US MID-CAP EQUITIES | 37940X102 |
| ESML | ISHARES TR ESG MSCI USA SML | 36,545 | $916K | 0.0% | $23.52 | — | US SMALL-CAP EQUITIES | 46435U663 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 27,757 | $913K | 0.0% | $31.41 | — | FIXED INCOME TAXABLE | 46138G805 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 80,324 | $910K | 0.0% | $16.85 | — | REIT'S | 76131N101 |
| ICHR | ICHOR HOLDINGS SHS | 33,702 | $895K | 0.0% | $22.44 | +1.7% | US SMALL-CAP EQUITIES | G4740B105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 6,722 | $894K | 0.0% | $124.39 | — | US MID-CAP EQUITIES | 464287705 |
| EDUC | EDUCATIONAL DEV CORP COM | 92,000 | $890K | 0.0% | $9.65 | -38.8% | US SMALL-CAP EQUITIES | 281479105 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,182 | $886K | 0.0% | $83.61 | -61.4% | US MID-CAP EQUITIES | 25278X109 |
| IDXX | IDEXX LABS INC COM | 2,661 | $879K | 0.0% | $210.61 | +37.5% | US MID-CAP EQUITIES | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 47,753 | $867K | 0.0% | $39.64 | — | MLP'S | 293792107 |
| HLI | HOULIHAN LOKEY INC CL A | 15,566 | $865K | 0.0% | $52.34 | 0.0% | US SMALL-CAP EQUITIES | 441593100 |
| TSLA | TESLA MTRS INC COM | 796 | $860K | 0.0% | $14.77 | +266.3% | US LARGE-CAP EQUITIES | 88160R101 |
| HYG | ISHARES TR HIGH YLD CORP | 10,485 | $856K | 0.0% | $85.63 | — | FIXED INCOME TAXABLE | 464288513 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 10,684 | $839K | 0.0% | $80.19 | — | REIT'S | 922908553 |
| ILMN | ILLUMINA INC COM | 2,252 | $834K | 0.0% | $196.44 | +63.8% | US LARGE-CAP EQUITIES | 452327109 |
| WM | WASTE MGMT INC DEL COM | 7,857 | $832K | 0.0% | $66.77 | +38.0% | US LARGE-CAP EQUITIES | 94106L109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 29,269 | $829K | 0.0% | $34.28 | — | US MID-CAP EQUITIES | 97717W505 |
| D | DOMINION RES INC VA NEW COM | 10,131 | $822K | 0.0% | $43.60 | +43.7% | US LARGE-CAP EQUITIES | 25746U109 |
| HEFA | ISHARES TR HDG MSCI EAFE | 28,705 | $792K | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,894 | $790K | 0.0% | $46.16 | +46.5% | US LARGE-CAP EQUITIES | 26441C204 |
| AIZ | ASSURANT INC COM | 7,648 | $790K | 0.0% | $85.42 | +9.6% | US MID-CAP EQUITIES | 04621X108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,922 | $777K | 0.0% | $45.17 | -46.0% | US LARGE-CAP EQUITIES | 026874784 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $776K | 0.0% | $95.15 | — | US LARGE-CAP EQUITIES | 92206C599 |
| DK | DELEK US HLDGS INC NEW COM | 44,616 | $776K | 0.0% | $35.97 | -55.7% | US MID-CAP EQUITIES | 24665A103 |
| FCN | FTI CONSULTING INC COM | 6,750 | $773K | 0.0% | $67.16 | +80.2% | US SMALL-CAP EQUITIES | 302941109 |
| — | UNILEVER N V N Y SHS NEW | 14,498 | $772K | 0.0% | $56.73 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| — | CERNER CORP COM | 11,260 | $771K | 0.0% | $63.62 | — | US LARGE-CAP EQUITIES | 156782104 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 57,938 | $763K | 0.0% | $12.98 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| CACI | CACI INTL INC CL A | 3,516 | $763K | 0.0% | $170.23 | +40.4% | US MID-CAP EQUITIES | 127190304 |
| — | CITRIX SYS INC COM | 5,114 | $756K | 0.0% | $61.58 | — | US MID-CAP EQUITIES | 177376100 |
| COR | AMERISOURCEBERGEN CORP COM | 7,494 | $755K | 0.0% | $62.78 | +26.7% | US LARGE-CAP EQUITIES | 03073E105 |
| — | GENERAL ELECTRIC CO COM | 110,000 | $751K | 0.0% | $22.14 | — | US LARGE-CAP EQUITIES | 369604103 |
| TROW | PRICE T ROWE GROUP INC COM | 6,083 | $751K | 0.0% | $56.69 | +58.5% | US LARGE-CAP EQUITIES | 74144T108 |
| SYY | SYSCO CORP COM | 13,694 | $748K | 0.0% | $28.19 | +60.3% | US LARGE-CAP EQUITIES | 871829107 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 12,300 | $746K | 0.0% | $63.90 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| EBAY | EBAY INC COM | 14,177 | $744K | 0.0% | $27.61 | +39.2% | US LARGE-CAP EQUITIES | 278642103 |
| FISV | FISERV INC COM | 7,556 | $737K | 0.0% | $58.70 | +71.6% | US LARGE-CAP EQUITIES | 337738108 |
| SRE | SEMPRA ENERGY COM | 6,270 | $735K | 0.0% | $43.93 | +16.3% | US LARGE-CAP EQUITIES | 816851109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,590 | $726K | 0.0% | $93.29 | — | US MID-CAP EQUITIES | 922908512 |
| ERIC | ERICSSON ADR B SEK 10 | 77,188 | $718K | 0.0% | $9.04 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,271 | $706K | 0.0% | $182.09 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| XLI | SPDR INDUSTRIAL IDX | 10,192 | $700K | 0.0% | $66.50 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 26,811 | $697K | 0.0% | $24.83 | — | FIXED INCOME TAXABLE | 46435G243 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 11,462 | $695K | 0.0% | $50.34 | — | US LARGE-CAP EQUITIES | 46429B697 |
| MKL | MARKEL CORP COM | 750 | $692K | 0.0% | $1079.32 | -15.8% | US MID-CAP EQUITIES | 570535104 |
| KHC | KRAFT HEINZ CO COM | 21,697 | $691K | 0.0% | $47.82 | -51.7% | US LARGE-CAP EQUITIES | 500754106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,300 | $677K | 0.0% | $98.43 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| AFL | AFLAC INC COM | 18,716 | $674K | 0.0% | $30.79 | +2.6% | US LARGE-CAP EQUITIES | 001055102 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 6,168 | $665K | 0.0% | $105.65 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 42,072 | $647K | 0.0% | $16.81 | — | FIXED INCOME TAXABLE | 258622109 |
| WY | WEYERHAEUSER CO COM | 28,623 | $642K | 0.0% | $21.20 | -22.4% | REIT'S | 962166104 |
| BKR | BAKER HUGHES COMPANY CL A | 41,680 | $641K | 0.0% | $20.97 | -40.4% | US LARGE-CAP EQUITIES | 05722G100 |
| CAJPY | CANON INC SPONSORED ADR | 31,918 | $637K | 0.0% | $24.61 | — | NON-US EQUITY (DEVELOPED) | 138006309 |
| ESS | ESSEX PPTY TR INC COM | 2,761 | $632K | 0.0% | $162.32 | +20.5% | REIT'S | 297178105 |
| — | CONCHO RES INC COM | 12,117 | $624K | 0.0% | $87.56 | — | US LARGE-CAP EQUITIES | 20605P101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 8,670 | $623K | 0.0% | $51.04 | — | US LARGE-CAP EQUITIES | 464287671 |
| STWD | STARWOOD PPTY TR INC COM | 41,310 | $618K | 0.0% | $10.35 | — | REIT'S | 85571B105 |
| IX | ORIX CORP SPONSORED ADR | 9,993 | $616K | 0.0% | $71.39 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 42,407 | $607K | 0.0% | $11.82 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| ACWI | ISHARES TR MSCI ACWI INDX | 8,221 | $606K | 0.0% | $58.98 | — | US LARGE-CAP EQUITIES | 464288257 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 9,225 | $603K | 0.0% | $51.49 | — | US SMALL-CAP EQUITIES | 808524607 |
| YUM | YUM BRANDS INC | 6,928 | $602K | 0.0% | $46.36 | +65.8% | US LARGE-CAP EQUITIES | 988498101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 18,363 | $600K | 0.0% | $60.64 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| USB | US BANCORP DEL COM NEW | 16,107 | $593K | 0.0% | $31.69 | -12.1% | US LARGE-CAP EQUITIES | 902973304 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 46,415 | $589K | 0.0% | $12.90 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| FDX | FEDEX CORP COM | 4,175 | $585K | 0.0% | $118.75 | -4.7% | US LARGE-CAP EQUITIES | 31428X106 |
| BL | BLACKLINE INC COM | 7,000 | $580K | 0.0% | $49.78 | +34.1% | US SMALL-CAP EQUITIES | 09239B109 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 41,365 | $580K | 0.0% | $13.78 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| — | IHS MARKIT LTD SHS | 7,634 | $576K | 0.0% | $48.75 | — | US LARGE-CAP EQUITIES | G47567105 |
| BLKB | BLACKBAUD INC COM | 10,000 | $571K | 0.0% | $72.04 | -23.7% | US SMALL-CAP EQUITIES | 09227Q100 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 40,993 | $570K | 0.0% | $13.71 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 437 | $567K | 0.0% | $1213.21 | — | PREFERRED STOCK | 949746804 |
| TTD | THE TRADE DESK INC COM CL A | 1,379 | $561K | 0.0% | $3.42 | +780.7% | US SMALL-CAP EQUITIES | 88339J105 |
| HPQ | HP INC COM | 32,069 | $559K | 0.0% | $9.37 | +39.6% | US LARGE-CAP EQUITIES | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,092 | $557K | 0.0% | $297.81 | +70.3% | US LARGE-CAP EQUITIES | 16119P108 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 5,076 | $549K | 0.0% | $125.33 | — | US LARGE-CAP EQUITIES | 464287408 |
| SHY | ISHARESTR 1-3 YR TRS BD | 6,298 | $545K | 0.0% | $84.48 | — | FIXED INCOME TAXABLE | 464287457 |
| BP | BP AMOCO P L C SPONSORED ADR | 23,349 | $544K | 0.0% | $45.87 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| DLR | DIGITAL RLTY TR INC COM | 3,824 | $543K | 0.0% | $48.63 | +139.3% | REIT'S | 253868103 |
| ZBH | ZIMMER HLDGS INC COM | 4,541 | $542K | 0.0% | $91.79 | +19.9% | US LARGE-CAP EQUITIES | 98956P102 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,594 | $540K | 0.0% | $108.80 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| WELL | WELLTOWER INC COM | 10,416 | $539K | 0.0% | $45.52 | -8.2% | REIT'S | 95040Q104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,280 | $536K | 0.0% | $25.22 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8,700 | $528K | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,702 | $521K | 0.0% | $155.18 | — | US LARGE-CAP EQUITIES | 92204A504 |
| ADI | ANALOG DEVICES INC COM | 4,244 | $521K | 0.0% | $44.00 | +125.8% | US LARGE-CAP EQUITIES | 032654105 |
| — | CNOOC LTD SPONSORED ADR | 4,599 | $519K | 0.0% | $122.87 | — | NON-US EQUITY (EMERGING) | 126132109 |
| PH | PARKER HANNIFIN CORP COM | 2,827 | $518K | 0.0% | $98.88 | +51.1% | US LARGE-CAP EQUITIES | 701094104 |
| — | TOTAL FINA S A SPONSORED ADR | 13,375 | $514K | 0.0% | $46.98 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| BAX | BAXTER INTL INC COM | 5,873 | $505K | 0.0% | $37.80 | +105.4% | US LARGE-CAP EQUITIES | 071813109 |
| TTEK | TETRA TECH INC | 6,351 | $503K | 0.0% | $5.40 | +181.1% | US SMALL-CAP EQUITIES | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 474 | $499K | 0.0% | $7.48 | +147.6% | US MID-CAP EQUITIES | 169656105 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 17,750 | $490K | 0.0% | $26.02 | — | US SMALL-CAP EQUITIES | 46435G193 |
| YUMC | YUM CHINA HLDGS INC COM | 10,009 | $481K | 0.0% | $28.11 | +67.8% | US LARGE-CAP EQUITIES | 98850P109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,500 | $477K | 0.0% | $55.87 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,082 | $475K | 0.0% | $38.32 | +29.7% | REIT'S | 29476L107 |
| POST | POST HLDGS INC COM | 5,354 | $469K | 0.0% | $55.26 | +5.3% | US MID-CAP EQUITIES | 737446104 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 9,618 | $464K | 0.0% | $20.05 | +75.6% | US LARGE-CAP EQUITIES | 617446448 |
| NFLX | NETFLIX INC COM | 1,021 | $464K | 0.0% | $27.93 | +52.4% | US LARGE-CAP EQUITIES | 64110L106 |
| XEL | XCEL ENERGY INC COM | 7,409 | $463K | 0.0% | $20.24 | +160.9% | US LARGE-CAP EQUITIES | 98389B100 |
| — | NUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $461K | 0.0% | $8.28 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| — | PIONEER NAT RES CO COM | 4,676 | $457K | 0.0% | $126.50 | — | US LARGE-CAP EQUITIES | 723787107 |
| ALC | ALCON AG ORD SHS | 7,875 | $452K | 0.0% | $57.87 | -3.5% | NON-US EQUITY (DEVELOPED) | H01301128 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 34,698 | $451K | 0.0% | $15.05 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 3,587 | $441K | 0.0% | $117.50 | — | FIXED INCOME TAXABLE | 464287176 |
| DVA | DAVITA HEALTHCARE PARTNERS | 5,548 | $439K | 0.0% | $63.54 | +22.9% | US MID-CAP EQUITIES | 23918K108 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 5,400 | $437K | 0.0% | $75.01 | +7.4% | US SMALL-CAP EQUITIES | 942749102 |
| YORW | YORK WTR CO COM | 9,000 | $432K | 0.0% | $27.71 | +38.9% | US SMALL-CAP EQUITIES | 987184108 |
| XLV | SPDR HEALTH CARE SEL | 4,268 | $427K | 0.0% | $90.35 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| CMI | CUMMINS INC COM | 2,417 | $419K | 0.0% | $121.19 | +14.9% | US LARGE-CAP EQUITIES | 231021106 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 17,000 | $412K | 0.0% | $21.00 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| BK | BANK NEW YORK MELLON CORP COM | 10,627 | $411K | 0.0% | $27.78 | +11.9% | US LARGE-CAP EQUITIES | 064058100 |
| ARCC | ARES CAPITAL CORP COM | 28,412 | $411K | 0.0% | $6.86 | +15.1% | US MID-CAP EQUITIES | 04010L103 |
| TREX | TREX CO INC COM | 3,154 | $410K | 0.0% | $24.18 | +120.6% | US SMALL-CAP EQUITIES | 89531P105 |
| IEUR | ISHARES TR CORE MSCI EURO | 9,541 | $408K | 0.0% | $42.35 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| ES | EVERSOURCE ENERGY COM | 4,766 | $397K | 0.0% | $60.54 | +11.0% | US LARGE-CAP EQUITIES | 30040W108 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 8,174 | $392K | 0.0% | $40.62 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 7,800 | $392K | 0.0% | $45.50 | — | US LARGE-CAP EQUITIES | 92204A306 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,320 | $391K | 0.0% | $59.69 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 16,763 | $388K | 0.0% | $24.81 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 242 | $386K | 0.0% | $1702.90 | -12.1% | US LARGE-CAP EQUITIES | 09857L108 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 30,825 | $385K | 0.0% | $12.63 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 7,365 | $385K | 0.0% | $68.51 | — | US LARGE-CAP EQUITIES | 464287663 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 11,985 | $384K | 0.0% | $30.88 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,408 | $376K | 0.0% | $25.44 | -2.7% | US LARGE-CAP EQUITIES | 247361702 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,715 | $373K | 0.0% | $73.37 | -10.0% | US MID-CAP EQUITIES | 12541W209 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 10,173 | $372K | 0.0% | $34.96 | — | FIXED INCOME TAXABLE | 78464A375 |
| TMUS | T-MOBILE US INC COM | 3,550 | $370K | 0.0% | $68.02 | +36.1% | US LARGE-CAP EQUITIES | 872590104 |
| PENN | PENN NATL GAMING INC COM | 12,033 | $367K | 0.0% | $22.64 | +1.2% | US SMALL-CAP EQUITIES | 707569109 |
| SLB | SCHLUMBERGER LTD COM | 19,870 | $366K | 0.0% | $49.84 | -68.9% | US LARGE-CAP EQUITIES | 806857108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,279 | $362K | 0.0% | $52.67 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| FSLR | FIRST SOLAR INC COM | 7,310 | $362K | 0.0% | $45.63 | -2.3% | US SMALL-CAP EQUITIES | 336433107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,796 | $360K | 0.0% | $36.63 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 8,820 | $358K | 0.0% | $38.04 | -13.4% | US MID-CAP EQUITIES | G0692U109 |
| WEX | WEX INC COM | 2,170 | $358K | 0.0% | $139.03 | -1.3% | US SMALL-CAP EQUITIES | 96208T104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 49,590 | $353K | 0.0% | $17.38 | — | MLP'S | 29273V100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,471 | $350K | 0.0% | $43.18 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| WWD | WOODWARD INC COM | 4,500 | $349K | 0.0% | $37.10 | +70.1% | US SMALL-CAP EQUITIES | 980745103 |
| LUV | SOUTHWEST AIRLS CO COM | 10,143 | $346K | 0.0% | $30.83 | -4.1% | US LARGE-CAP EQUITIES | 844741108 |
| — | XILINX INC COM | 3,485 | $343K | 0.0% | $71.21 | — | US LARGE-CAP EQUITIES | 983919101 |
| PSX | PHILLIPS 66 COM | 4,780 | $343K | 0.0% | $64.48 | -12.8% | US LARGE-CAP EQUITIES | 718546104 |
| RELX | RELX PLC SPONSORED ADR | 14,418 | $340K | 0.0% | $23.27 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| — | PATTERSON COMPANIES INC COM | 15,350 | $338K | 0.0% | $19.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 6,674 | $338K | 0.0% | $50.20 | — | FIXED INCOME TAXABLE | 46429B655 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,949 | $336K | 0.0% | $70.85 | +34.4% | US LARGE-CAP EQUITIES | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 34,235 | $333K | 0.0% | $6.73 | +22.1% | US LARGE-CAP EQUITIES | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,483 | $333K | 0.0% | $66.04 | +76.8% | US LARGE-CAP EQUITIES | 31620M106 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,400 | $330K | 0.0% | $90.24 | — | US LARGE-CAP EQUITIES | 464287291 |
| SLV | ISHARES SILVER TRUST ISHARES | 19,404 | $330K | 0.0% | $14.61 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,117 | $324K | 0.0% | $147.12 | +84.3% | US LARGE-CAP EQUITIES | 92532F100 |
| FFWM | FIRST FNDTN INC COM | 19,792 | $323K | 0.0% | $13.24 | -5.2% | US SMALL-CAP EQUITIES | 32026V104 |
| — | KELLOGG CO COM | 4,866 | $321K | 0.0% | $45.11 | +9.6% | US LARGE-CAP EQUITIES | 487836108 |
| LMNR | LIMONEIRA CO COM | 22,089 | $320K | 0.0% | $20.70 | -43.0% | US SMALL-CAP EQUITIES | 532746104 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 9,993 | $319K | 0.0% | $45.72 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 20,017 | $319K | 0.0% | $21.48 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| MPC | MARATHON PETE CORP COM | 8,547 | $319K | 0.0% | $40.81 | -33.4% | US LARGE-CAP EQUITIES | 56585A102 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $318K | 0.0% | $61.11 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| GLW | CORNING INC COM | 12,300 | $318K | 0.0% | $17.60 | +10.3% | US LARGE-CAP EQUITIES | 219350105 |
| VTR | VENTAS INC COM | 8,587 | $314K | 0.0% | $46.56 | -42.1% | REIT'S | 92276F100 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 13,000 | $312K | 0.0% | $26.54 | — | US MID-CAP EQUITIES | 67092P508 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 17,910 | $311K | 0.0% | $12.76 | — | ALTERNATIVE-PUBLIC | 921078101 |
| DES | WISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $305K | 0.0% | $27.58 | — | US SMALL-CAP EQUITIES | 97717W604 |
| VRIG | INVESCO VARIABLE RATE INVEST | 12,335 | $304K | 0.0% | $24.79 | — | FIXED INCOME TAXABLE | 46090A879 |
| ICSH | ISHARES TR ULTR SH TRM BD | 5,983 | $303K | 0.0% | $50.14 | — | FIXED INCOME TAXABLE | 46434V878 |
| — | DRAFTKINGS INC COM CL A | 9,050 | $301K | 0.0% | $33.26 | — | US LARGE-CAP EQUITIES | 26142R104 |
| — | ISHARES COMEX GOLD TR ISHARES | 17,702 | $301K | 0.0% | $15.69 | — | ALTERNATIVE-PUBLIC | 464285105 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,640 | $299K | 0.0% | $106.38 | -32.2% | US LARGE-CAP EQUITIES | 30212P303 |
| XLP | SPDR CONSUMER STAP | 5,079 | $298K | 0.0% | $50.78 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| COP | CONOCOPHILLIPS | 7,022 | $295K | 0.0% | $42.91 | -23.3% | US LARGE-CAP EQUITIES | 20825C104 |
| MASI | MASIMO CORP COM | 1,279 | $292K | 0.0% | $38.58 | +468.8% | US SMALL-CAP EQUITIES | 574795100 |
| — | TE CONNECTIVITY LTD REG SHS | 3,580 | $292K | 0.0% | $67.01 | — | US LARGE-CAP EQUITIES | H84989104 |
| PCAR | PACCAR INC COM | 3,844 | $288K | 0.0% | $30.61 | +24.6% | US LARGE-CAP EQUITIES | 693718108 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 2,140 | $286K | 0.0% | $121.61 | — | US LARGE-CAP EQUITIES | 464288802 |
| BCS | BARCLAYS PLC ADR | 50,285 | $285K | 0.0% | $11.01 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| CTAS | CINTAS CORP COM | 1,056 | $281K | 0.0% | $50.81 | +7.6% | US MID-CAP EQUITIES | 172908105 |
| KMX | CARMAX INC | 3,121 | $279K | 0.0% | $84.61 | -7.4% | US MID-CAP EQUITIES | 143130102 |
| A | AGILENT TECHNOLOGIES INC COM | 3,106 | $275K | 0.0% | $64.84 | +21.7% | US LARGE-CAP EQUITIES | 00846U101 |
| POWL | POWELL INDS INC COM | 10,000 | $274K | 0.0% | $24.98 | -10.2% | US SMALL-CAP EQUITIES | 739128106 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,266 | $273K | 0.0% | $128.62 | — | US LARGE-CAP EQUITIES | 92204A801 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,045 | $271K | 0.0% | $93.73 | -13.9% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $264K | 0.0% | $44.60 | — | US LARGE-CAP EQUITIES | 464287572 |
| EWX | SPDR EMERGING SMALL CAP | 6,428 | $262K | 0.0% | $44.85 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| EXC | EXELON CORP COM | 7,190 | $261K | 0.0% | $15.64 | +38.8% | US LARGE-CAP EQUITIES | 30161N101 |
| BYND | BEYOND MEAT INC COM | 1,937 | $260K | 0.0% | $95.20 | +24.4% | US MID-CAP EQUITIES | 08862E109 |
| IP | INTL PAPER CO COM | 7,186 | $253K | 0.0% | $31.97 | -22.4% | US LARGE-CAP EQUITIES | 460146103 |
| ROCK | GIBRALTAR INDS INC COM | 5,250 | $252K | 0.0% | $36.48 | +21.9% | US MID-CAP EQUITIES | 374689107 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $252K | 0.0% | $20.99 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,608 | $250K | 0.0% | $43.24 | -1.6% | NON-US EQUITY (DEVELOPED) | 891160509 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,552 | $250K | 0.0% | $24.29 | -15.2% | US LARGE-CAP EQUITIES | 24703L202 |
| WYNN | WYNN RESORTS LTD COM | 3,339 | $249K | 0.0% | $100.88 | -22.8% | US MID-CAP EQUITIES | 983134107 |
| COF | CAPITAL ONE FINL CORP COM | 3,976 | $249K | 0.0% | $59.20 | -4.3% | US LARGE-CAP EQUITIES | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,370 | $248K | 0.0% | $46.01 | +7.2% | US LARGE-CAP EQUITIES | 192446102 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,163 | $248K | 0.0% | $108.00 | +62.5% | US LARGE-CAP EQUITIES | 773903109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,080 | $246K | 0.0% | $89.41 | — | US SMALL-CAP EQUITIES | 922908652 |
| MCY | MERCURY GENL CORP NEW COM | 6,000 | $245K | 0.0% | $47.65 | -15.8% | US SMALL-CAP EQUITIES | 589400100 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 2,018 | $243K | 0.0% | $132.34 | — | US SMALL-CAP EQUITIES | 464287879 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $242K | 0.0% | $66.56 | — | NON-US EQUITY (DEVELOPED) | 922042866 |
| OEF | ISHARES TR S&P 100 ETF | 1,700 | $242K | 0.0% | $118.85 | — | US LARGE-CAP EQUITIES | 464287101 |
| — | GENERAL FIN CORP DEL COM | 35,589 | $239K | 0.0% | $5.18 | — | US SMALL-CAP EQUITIES | 369822101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 400 | $238K | 0.0% | $144.00 | — | REIT'S | 882610108 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 3,421 | $237K | 0.0% | $58.86 | — | NON-US EQUITY (EMERGING) | 464288182 |
| DOC | HEALTHPEAK PPTYS INC COM | 8,491 | $234K | 0.0% | $24.86 | -23.5% | REIT'S | 42250P103 |
| KLAC | KLA-TENCOR CORP COM | 1,188 | $232K | 0.0% | $111.22 | +44.1% | US LARGE-CAP EQUITIES | 482480100 |
| EIX | EDISON INTL COM | 4,202 | $229K | 0.0% | $39.82 | +11.9% | US LARGE-CAP EQUITIES | 281020107 |
| XYL | XYLEM INC COM | 3,496 | $227K | 0.0% | $69.87 | -11.6% | US MID-CAP EQUITIES | 98419M100 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $226K | 0.0% | $48.86 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 7,310 | $224K | 0.0% | $68.65 | — | US MID-CAP EQUITIES | 55608B105 |
| CHD | CHURCH & DWIGHT INC COM | 2,890 | $223K | 0.0% | $56.49 | +20.5% | US MID-CAP EQUITIES | 171340102 |
| AL | AIR LEASE CORP CL A | 7,598 | $223K | 0.0% | $33.53 | -27.9% | US SMALL-CAP EQUITIES | 00912X302 |
| AVY | AVERY DENNISON CORP COM | 1,960 | $223K | 0.0% | $44.31 | +125.2% | US MID-CAP EQUITIES | 053611109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,657 | $222K | 0.0% | $62.69 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,734 | $221K | 0.0% | $38.84 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,259 | $220K | 0.0% | $160.20 | +1.9% | US MID-CAP EQUITIES | 446413106 |
| HOMB | HOME BANCSHARES INC COM | 14,256 | $219K | 0.0% | $18.90 | -25.7% | US MID-CAP EQUITIES | 436893200 |
| — | APARTMENT INVT & MGMT CO CL A | 5,836 | $219K | 0.0% | $50.00 | — | REIT'S | 03748R754 |
| STT | STATE STR CORP COM | 3,453 | $219K | 0.0% | $50.75 | -1.0% | US LARGE-CAP EQUITIES | 857477103 |
| PSA | PUBLIC STORAGE INC COM | 1,140 | $218K | 0.0% | $159.33 | -4.8% | REIT'S | 74460D109 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 15,712 | $218K | 0.0% | $14.87 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| LOGI | LOGITECH INTL S A SHS | 3,322 | $217K | 0.0% | $38.33 | +26.9% | NON-US EQUITY (DEVELOPED) | H50430232 |
| ENB | ENBRIDGE INC COM | 7,107 | $216K | 0.0% | $24.10 | -12.5% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,290 | $215K | 0.0% | $154.04 | — | US LARGE-CAP EQUITIES | 50540R409 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,149 | $213K | 0.0% | $47.34 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| EFX | EQUIFAX INC COM | 1,236 | $212K | 0.0% | $68.50 | +107.4% | US LARGE-CAP EQUITIES | 294429105 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,405 | $212K | 0.0% | $137.98 | — | US LARGE-CAP EQUITIES | 464287754 |
| — | HILLENBRAND INC COM | 7,706 | $209K | 0.0% | $26.16 | — | US SMALL-CAP EQUITIES | 431571108 |
| — | CDK GLOBAL INC COM | 5,062 | $209K | 0.0% | $41.16 | — | US MID-CAP EQUITIES | 12508E101 |
| NVO | NOVO-NORDISK A S ADR | 3,169 | $207K | 0.0% | $50.06 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| HSY | HERSHEY CO COM | 1,600 | $207K | 0.0% | $67.63 | +74.0% | US LARGE-CAP EQUITIES | 427866108 |
| EMB | ISHARES EMERGING MKT BONDS | 1,870 | $204K | 0.0% | $107.14 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| AYI | ACUITY BRANDS INC COM | 2,130 | $204K | 0.0% | $115.61 | -25.2% | US MID-CAP EQUITIES | 00508Y102 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,673 | $203K | 0.0% | $114.48 | — | FIXED INCOME TAXABLE | 464288166 |
| AMAT | APPLIED MATLS INC COM | 3,359 | $203K | 0.0% | $25.59 | +100.2% | US LARGE-CAP EQUITIES | 038222105 |
| — | SPDR SERIES TRUST SMALL CAP | 3,412 | $201K | 0.0% | $86.36 | — | US SMALL-CAP EQUITIES | 78464A813 |
| USHY | ISHARES TR BROAD USD HIGH | 5,245 | $200K | 0.0% | $40.90 | — | FIXED INCOME TAXABLE | 46435U853 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 5,500 | $200K | 0.0% | $29.25 | +1.6% | US SMALL-CAP EQUITIES | 043113208 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $199K | 0.0% | $64.44 | — | NON-US EQUITY (EMERGING) | 78463X400 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,000 | $198K | 0.0% | $44.12 | +24.8% | US MID-CAP EQUITIES | 25659T107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,454 | $198K | 0.0% | $52.70 | — | US LARGE-CAP EQUITIES | 92204A405 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,385 | $197K | 0.0% | $114.23 | -1.6% | US MID-CAP EQUITIES | 00751Y106 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,453 | $197K | 0.0% | $36.20 | +83.3% | US LARGE-CAP EQUITIES | 743315103 |
| DDD | 3-D SYS CORP DEL COM NEW | 28,000 | $196K | 0.0% | $9.47 | -21.0% | US SMALL-CAP EQUITIES | 88554D205 |
| WAB | WABTEC COM | 3,412 | $196K | 0.0% | $58.08 | -5.6% | US MID-CAP EQUITIES | 929740108 |
| CCI | CROWN CASTLE INTL CORP COM | 1,168 | $195K | 0.0% | $85.31 | +46.6% | REIT'S | 22822V101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,196 | $192K | 0.0% | $57.57 | — | FIXED INCOME TAXABLE | 808524870 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $191K | 0.0% | $38.36 | +9.2% | US SMALL-CAP EQUITIES | 130788102 |
| — | JACOBS ENGR GROUP INC COM | 2,238 | $190K | 0.0% | $62.44 | — | US MID-CAP EQUITIES | 469814107 |
| PNW | PINNACLE WEST CAP CORP COM | 2,540 | $186K | 0.0% | $47.40 | +24.7% | US MID-CAP EQUITIES | 723484101 |
| SNY | SANOFI SPONSORED ADR | 3,640 | $185K | 0.0% | $46.43 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 1,671 | $185K | 0.0% | $108.64 | — | FIXED INCOME TAXABLE | 464288588 |
| PANW | PALO ALTO NETWORKS INC COM | 804 | $185K | 0.0% | $33.48 | +5.2% | US MID-CAP EQUITIES | 697435105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 3,725 | $184K | 0.0% | $62.94 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 13,170 | $183K | 0.0% | $15.44 | — | FIXED INCOME TAX EXEMPT | 09254M105 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $183K | 0.0% | $5.76 | — | US SMALL-CAP EQUITIES | 694552100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,299 | $181K | 0.0% | $32.65 | -15.9% | US LARGE-CAP EQUITIES | G51502105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,244 | $178K | 0.0% | $61.83 | -34.0% | US SMALL-CAP EQUITIES | 636180101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,044 | $175K | 0.0% | $112.12 | -25.3% | US LARGE-CAP EQUITIES | 571903202 |
| OKE | ONEOK INC NEW COM | 5,230 | $174K | 0.0% | $27.66 | -18.0% | US MID-CAP EQUITIES | 682680103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,632 | $173K | 0.0% | $22.43 | -5.4% | US LARGE-CAP EQUITIES | 31620R303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,517 | $173K | 0.0% | $22.18 | +85.4% | US LARGE-CAP EQUITIES | 744573106 |
| — | PACWEST BANCORP DEL COM | 8,711 | $172K | 0.0% | $48.51 | — | US MID-CAP EQUITIES | 695263103 |
| — | FIRST TR HIGH INCOME L/S FD COM | 12,851 | $171K | 0.0% | $14.64 | — | FIXED INCOME TAXABLE | 33738E109 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 2,450 | $171K | 0.0% | $58.63 | — | US LARGE-CAP EQUITIES | 46435G425 |
| PCYO | PURECYCLE CORP COM NEW | 18,500 | $170K | 0.0% | $8.59 | +13.8% | US SMALL-CAP EQUITIES | 746228303 |
| ROL | ROLLINS INC COM | 3,966 | $168K | 0.0% | $21.99 | +13.7% | US MID-CAP EQUITIES | 775711104 |
| MAS | MASCO CORP COM | 3,347 | $168K | 0.0% | $39.45 | -0.1% | US MID-CAP EQUITIES | 574599106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,473 | $168K | 0.0% | $54.91 | — | US MID-CAP EQUITIES | G7945M107 |
| AMP | AMERIPRISE FINL INC COM | 1,112 | $167K | 0.0% | $111.13 | +5.1% | US LARGE-CAP EQUITIES | 03076C106 |
| CNC | CENTENE CORP DEL COM | 2,636 | $167K | 0.0% | $48.15 | +35.2% | US MID-CAP EQUITIES | 15135B101 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $167K | 0.0% | $12.22 | — | NON-US EQUITY (DEVELOPED) | 33736G106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 740 | $166K | 0.0% | $207.73 | — | US MID-CAP EQUITIES | 464287606 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 3,500 | $163K | 0.0% | $26.57 | — | NON-US EQUITY (EMERGING) | 301505889 |
| ACM | AECOM COM | 4,350 | $163K | 0.0% | $29.74 | +15.8% | US MID-CAP EQUITIES | 00766T100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 17,660 | $161K | 0.0% | $6.96 | — | REIT'S | 04013V108 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 1,719 | $158K | 0.0% | $63.55 | +34.0% | US LARGE-CAP EQUITIES | 45866F104 |
| SHM | SPDR NUVEEN S/T-SHM | 3,169 | $158K | 0.0% | $48.77 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,303 | $158K | 0.0% | $83.84 | -45.7% | REIT'S | 828806109 |
| KDP | KEURIG DR PEPPER INC COM | 5,517 | $157K | 0.0% | $23.53 | +0.2% | US LARGE-CAP EQUITIES | 49271V100 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,857 | $157K | 0.0% | $58.56 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $157K | 0.0% | $51.36 | -4.3% | US SMALL-CAP EQUITIES | 457985208 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 779 | $156K | 0.0% | $156.02 | — | US LARGE-CAP EQUITIES | 92204A108 |
| WEC | WEC ENERGY GROUP INC COM | 1,772 | $155K | 0.0% | $53.63 | +40.0% | US LARGE-CAP EQUITIES | 92939U106 |
| HURN | HURON CONSULTING GROUP INC COM | 3,500 | $155K | 0.0% | $50.85 | -11.4% | US SMALL-CAP EQUITIES | 447462102 |
| XOP | SPDR SER TR S&P OILGAS EXP | 2,968 | $155K | 0.0% | $47.45 | — | US LARGE-CAP EQUITIES | 78468R556 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $154K | 0.0% | $39.55 | — | US MID-CAP EQUITIES | 26924G888 |
| — | HILL ROM HLDGS INC COM | 1,396 | $153K | 0.0% | $83.12 | — | US MID-CAP EQUITIES | 431475102 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 9,018 | $152K | 0.0% | $13.20 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,181 | $151K | 0.0% | $26.62 | +45.6% | US SMALL-CAP EQUITIES | 419870100 |
| SJM | JM SMUCKER CO | 1,409 | $149K | 0.0% | $84.99 | +10.0% | US LARGE-CAP EQUITIES | 832696405 |
| CHE | CHEMED CORP | 325 | $147K | 0.0% | $209.32 | +109.4% | US SMALL-CAP EQUITIES | 16359R103 |
| ING | ING GROEP N V SPONSORED ADR | 21,295 | $147K | 0.0% | $8.30 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 3,782 | $146K | 0.0% | $45.23 | -25.5% | US LARGE-CAP EQUITIES | 416515104 |
| TAP | MOLSON COORS BREWING CO CL B | 4,246 | $146K | 0.0% | $42.40 | -18.1% | US LARGE-CAP EQUITIES | 60871R209 |
| CINF | CINCINNATI FINANCIAL CORP | 2,266 | $145K | 0.0% | $39.23 | +45.3% | US MID-CAP EQUITIES | 172062101 |
| AVB | AVALONBAY CMNTYS INC COM | 933 | $144K | 0.0% | $108.68 | +19.3% | REIT'S | 053484101 |
| MGM | MGM MIRAGE COM | 8,584 | $144K | 0.0% | $16.26 | -0.8% | US LARGE-CAP EQUITIES | 552953101 |
| RXI | ISHR S&P GBL CNSM | 1,200 | $143K | 0.0% | $85.45 | — | US LARGE-CAP EQUITIES | 464288745 |
| MRNA | MODERNA INC COM | 2,226 | $143K | 0.0% | $54.76 | 0.0% | US MID-CAP EQUITIES | 60770K107 |
| CSGP | COSTAR GROUP INC COM | 200 | $142K | 0.0% | $59.86 | +8.0% | US MID-CAP EQUITIES | 22160N109 |
| ED | CONSOLIDATED EDISON INC COM | 1,965 | $141K | 0.0% | $39.90 | +57.0% | US LARGE-CAP EQUITIES | 209115104 |
| MRTN | MARTEN TRANS LTD COM | 5,625 | $141K | 0.0% | $10.49 | +31.1% | US SMALL-CAP EQUITIES | 573075108 |
| ANAB | ANAPTYSBIO INC COM | 6,300 | $141K | 0.0% | $15.17 | +20.5% | US SMALL-CAP EQUITIES | 032724106 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 9,700 | $140K | 0.0% | $17.63 | — | US LARGE-CAP EQUITIES | 46137V563 |
| PPL | PPL CORP COM | 5,374 | $139K | 0.0% | $17.54 | +17.6% | US LARGE-CAP EQUITIES | 69351T106 |
| IXJ | ISHR GLOBAL HEALTHCARE | 2,000 | $138K | 0.0% | $77.55 | — | US LARGE-CAP EQUITIES | 464287325 |
| DTE | DTE ENERGY CO COM | 1,277 | $138K | 0.0% | $41.68 | +75.6% | US LARGE-CAP EQUITIES | 233331107 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 3,742 | $135K | 0.0% | $39.87 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,091 | $135K | 0.0% | $93.14 | — | US LARGE-CAP EQUITIES | 92204A876 |
| MSA | MSA SAFETY INC COM | 1,150 | $132K | 0.0% | $76.61 | +45.1% | US SMALL-CAP EQUITIES | 553498106 |
| — | VMWARE INC CL A COM | 855 | $132K | 0.0% | $148.66 | — | US LARGE-CAP EQUITIES | 928563402 |
| IT | GARTNER INC COM | 1,083 | $131K | 0.0% | $109.31 | +5.7% | US MID-CAP EQUITIES | 366651107 |
| MATX | MATSON INC COM | 4,500 | $131K | 0.0% | $20.98 | +25.9% | US SMALL-CAP EQUITIES | 57686G105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $130K | 0.0% | $7.14 | +14.4% | US SMALL-CAP EQUITIES | 624758108 |
| HLF | HERBALIFE LTD COM USD SHS | 2,900 | $130K | 0.0% | $38.55 | +0.7% | US MID-CAP EQUITIES | G4412G101 |
| XRAY | DENTSPLY SIRONA INC. | 2,922 | $129K | 0.0% | $47.71 | -11.4% | US LARGE-CAP EQUITIES | 24906P109 |
| EMN | EASTMAN CHEM CO COM | 1,845 | $128K | 0.0% | $50.25 | +2.9% | US MID-CAP EQUITIES | 277432100 |
| PWR | QUANTA SVCS INC COM | 3,250 | $127K | 0.0% | $25.03 | +40.8% | US SMALL-CAP EQUITIES | 74762E102 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $126K | 0.0% | $9.83 | — | NON-US EQUITY (EMERGING) | 456788108 |
| MFC | MANULIFE FINL CORP COM | 9,236 | $126K | 0.0% | $17.34 | -27.4% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| EGBN | EAGLE BANCORP INC MD COM | 3,839 | $126K | 0.0% | $39.72 | -36.0% | US SMALL-CAP EQUITIES | 268948106 |
| DXCM | DEXCOM INC COM | 308 | $125K | 0.0% | $9.49 | +842.4% | US MID-CAP EQUITIES | 252131107 |
| AEE | AMEREN CORP COM | 1,761 | $124K | 0.0% | $25.30 | +143.1% | US MID-CAP EQUITIES | 023608102 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $123K | 0.0% | $38.94 | +62.2% | US MID-CAP EQUITIES | 042735100 |
| WSM | WILLIAMS SONOMA INC COM | 1,500 | $123K | 0.0% | $29.01 | +5.3% | US SMALL-CAP EQUITIES | 969904101 |
| EGP | EASTGROUP PPTY INC COM | 1,029 | $122K | 0.0% | $88.44 | — | REIT'S | 277276101 |
| RSG | REPUBLIC SVCS INC COM | 1,486 | $122K | 0.0% | $29.49 | +152.6% | US LARGE-CAP EQUITIES | 760759100 |
| EEMA | ISHARES MSCI EM ASIA ETF | 1,826 | $122K | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,866 | $122K | 0.0% | $77.40 | -19.2% | US SMALL-CAP EQUITIES | 981419104 |
| — | HOLLYFRONTIER CORP COM | 4,169 | $122K | 0.0% | $24.47 | — | US MID-CAP EQUITIES | 436106108 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,800 | $121K | 0.0% | $67.22 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 4,400 | $121K | 0.0% | $52.03 | — | US SMALL-CAP EQUITIES | 150185106 |
| LULU | LULULEMON ATHLETICA INC COM | 388 | $121K | 0.0% | $93.70 | +172.9% | US MID-CAP EQUITIES | 550021109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,659 | $120K | 0.0% | $100.29 | -67.8% | US MID-CAP EQUITIES | 018581108 |
| TSLX | SIXTH STREET SPECIALTY LENDNCOM | 7,230 | $119K | 0.0% | $16.62 | 0.0% | US SMALL-CAP EQUITIES | 83012A109 |
| SO | SOUTHERN CO COM | 2,271 | $118K | 0.0% | $32.24 | +38.8% | US LARGE-CAP EQUITIES | 842587107 |
| CWEN | CLEARWAY ENERGY INC CL C | 5,115 | $118K | 0.0% | $13.05 | +21.4% | US MID-CAP EQUITIES | 18539C204 |
| LEN | LENNAR CORP CL A | 1,904 | $117K | 0.0% | $53.02 | -10.8% | US MID-CAP EQUITIES | 526057104 |
| CLAR | CLARUS CORP NEW COM | 10,023 | $116K | 0.0% | $6.52 | +44.9% | US SMALL-CAP EQUITIES | 18270P109 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 8,000 | $115K | 0.0% | $10.71 | +21.1% | US SMALL-CAP EQUITIES | G23773107 |
| VRSK | VERISK ANALYTICS INC COM | 676 | $115K | 0.0% | $151.95 | +0.3% | US MID-CAP EQUITIES | 92345Y106 |
| — | INVESCO CALIF VALUE MUN INCOCOM | 9,754 | $114K | 0.0% | $12.72 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| JD | JD COM INC SPON ADR CL A | 1,900 | $114K | 0.0% | $28.18 | — | US LARGE-CAP EQUITIES | 47215P106 |
| — | CONTINENTAL RESOURCES INC COM | 6,483 | $113K | 0.0% | $47.51 | — | US MID-CAP EQUITIES | 212015101 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,000 | $112K | 0.0% | $70.88 | -13.8% | US SMALL-CAP EQUITIES | 66765N105 |
| E | ENI S P A SPONSORED ADR | 5,725 | $110K | 0.0% | $24.36 | — | NON-US EQUITY (DEVELOPED) | 26874R108 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 727 | $109K | 0.0% | $122.55 | — | US LARGE-CAP EQUITIES | 92204A207 |
| — | DISCOVER FINL SVCS COM | 2,155 | $108K | 0.0% | $73.08 | — | US LARGE-CAP EQUITIES | 254709108 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 532 | $108K | 0.0% | $221.98 | -3.1% | US LARGE-CAP EQUITIES | 90384S303 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 9,834 | $107K | 0.0% | $10.53 | — | REIT'S | 105368203 |
| EWH | ISHARES HONG KONG | 5,000 | $107K | 0.0% | $26.20 | — | NON-US EQUITY (DEVELOPED) | 464286871 |
| XPCKX | PIMCO CALIF MUN INCOME FD IICOM | 12,107 | $107K | 0.0% | $8.34 | — | FIXED INCOME TAX EXEMPT | 72200M108 |
| ADSK | AUTODESK INC COM | 448 | $107K | 0.0% | $102.66 | +91.5% | US LARGE-CAP EQUITIES | 052769106 |
| NUE | NUCOR CORP COM | 2,561 | $106K | 0.0% | $36.50 | -0.2% | US LARGE-CAP EQUITIES | 670346105 |
| GH | GUARDANT HEALTH INC COM | 1,312 | $106K | 0.0% | $84.03 | -4.1% | US LARGE-CAP EQUITIES | 40131M109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,429 | $105K | 0.0% | $74.33 | -1.4% | US LARGE-CAP EQUITIES | 43300A203 |
| SNPS | SYNOPSYS INC COM | 534 | $104K | 0.0% | $50.78 | +225.0% | US MID-CAP EQUITIES | 871607107 |
| CUZ | COUSINS PPTYS INC COM NEW | 3,516 | $104K | 0.0% | $29.47 | — | REIT'S | 222795502 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,523 | $103K | 0.0% | $58.53 | +8.7% | NON-US EQUITY (DEVELOPED) | 780087102 |
| REXR | REXFORD INDL RLTY INC COM | 2,485 | $103K | 0.0% | $33.84 | — | REIT'S | 76169C100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 370 | $102K | 0.0% | $207.11 | +8.7% | US MID-CAP EQUITIES | 016255101 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR INTL | 3,629 | $102K | 0.0% | $24.52 | — | NON-US EQUITY (DEVELOPED) | 92189F593 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,800 | $102K | 0.0% | $23.76 | — | REIT'S | 02665T306 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 602 | $102K | 0.0% | $179.81 | -6.7% | US LARGE-CAP EQUITIES | 502431109 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 785 | $102K | 0.0% | $118.64 | — | US LARGE-CAP EQUITIES | 92204A603 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 4,192 | $100K | 0.0% | $22.42 | — | FIXED INCOME TAX EXEMPT | 92189F387 |
| SCZ | ISHARES TR MSCI SMALL CAP | 1,851 | $99,000 | 0.0% | $50.23 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| IYF | ISHARES DJ FINL SECTOR | 900 | $99,000 | 0.0% | $102.63 | — | US LARGE-CAP EQUITIES | 464287788 |
| TR | TOOTSIE ROLL INDS INC COM | 2,861 | $98,000 | 0.0% | $24.86 | +22.9% | US SMALL-CAP EQUITIES | 890516107 |
| — | TCW STRATEGIC INCOME FUND INCOM | 17,610 | $96,000 | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 3,295 | $95,000 | 0.0% | $39.36 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| BIDU | BAIDU INC SPON ADR REP A | 790 | $95,000 | 0.0% | $179.11 | — | NON-US EQUITY (EMERGING) | 056752108 |
| SAP | SAP SE SPON ADR | 678 | $95,000 | 0.0% | $110.84 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 3,398 | $94,000 | 0.0% | $32.48 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $93,000 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $93,000 | 0.0% | $93.24 | — | FIXED INCOME TAXABLE | 72201R783 |
| IR | INGERSOLL RAND INC COM | 3,304 | $93,000 | 0.0% | $31.60 | -11.1% | US MID-CAP EQUITIES | 45687V106 |
| KWR | QUAKER CHEM CORP COM | 500 | $93,000 | 0.0% | $79.48 | +97.5% | US SMALL-CAP EQUITIES | 747316107 |
| ABBNY | ABB LTD SPONSORED ADR | 4,162 | $93,000 | 0.0% | $20.68 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| — | ISTAR INC COM | 7,500 | $92,000 | 0.0% | $10.67 | — | REIT'S | 45031U101 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 5,000 | $92,000 | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 33739E108 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 11,008 | $92,000 | 0.0% | $28.54 | -67.5% | US SMALL-CAP EQUITIES | 23284F105 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $91,000 | 0.0% | $19.23 | — | US LARGE-CAP EQUITIES | 36242H104 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $91,000 | 0.0% | $47.86 | — | US MID-CAP EQUITIES | 265504100 |
| EPP | ISHARES PACIFIC EX-JAPAN | 2,300 | $91,000 | 0.0% | $38.61 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $90,000 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| BIO | BIO RAD LABS INC CL A | 200 | $90,000 | 0.0% | $131.20 | +236.4% | US MID-CAP EQUITIES | 090572207 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 1,790 | $89,000 | 0.0% | $49.32 | — | US LARGE-CAP EQUITIES | 46138E354 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 1,715 | $88,000 | 0.0% | $51.31 | — | FIXED INCOME TAXABLE | 46432F859 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 4,827 | $88,000 | 0.0% | $53.61 | -72.4% | US LARGE-CAP EQUITIES | 674599105 |
| TXT | TEXTRON INC COM | 2,684 | $88,000 | 0.0% | $39.69 | -26.1% | US MID-CAP EQUITIES | 883203101 |
| VRE | MACK CALI RLTY CORP COM | 5,782 | $88,000 | 0.0% | $15.35 | — | REIT'S | 554489104 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $86,000 | 0.0% | $20.10 | +72.5% | US SMALL-CAP EQUITIES | 25960R105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $86,000 | 0.0% | $36.92 | +106.1% | US SMALL-CAP EQUITIES | 477839104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $85,000 | 0.0% | $103.63 | — | REIT'S | 313747206 |
| — | VEREIT INC COM | 13,213 | $85,000 | 0.0% | $6.88 | — | US MID-CAP EQUITIES | 92339V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 2,249 | $85,000 | 0.0% | $36.07 | -8.7% | NON-US EQUITY (DEVELOPED) | G25839104 |
| DOV | DOVER CORP COM | 868 | $84,000 | 0.0% | $59.63 | +43.5% | US MID-CAP EQUITIES | 260003108 |
| DHI | D R HORTON INC COM | 1,479 | $82,000 | 0.0% | $46.76 | -2.0% | US MID-CAP EQUITIES | 23331A109 |
| FITB | FIFTH THIRD BANCORP COM | 4,254 | $82,000 | 0.0% | $19.25 | -22.9% | US LARGE-CAP EQUITIES | 316773100 |
| STAG | STAG INDL INC COM | 2,819 | $82,000 | 0.0% | $23.16 | — | US MID-CAP EQUITIES | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC COM | 6,300 | $81,000 | 0.0% | $9.52 | — | REIT'S | 11120U105 |
| FAST | FASTENAL CO COM | 1,896 | $81,000 | 0.0% | $12.86 | +29.0% | US MID-CAP EQUITIES | 311900104 |
| ICF | ISHARES REAL ESTATE | 793 | $80,000 | 0.0% | $80.71 | — | REIT'S | 464287564 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 1,000 | $79,000 | 0.0% | $117.00 | — | REIT'S | 91359E105 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 5,049 | $78,000 | 0.0% | $15.20 | — | FIXED INCOME TAXABLE | 72201B101 |
| VEEV | VEEVA SYS INC CL A COM | 334 | $78,000 | 0.0% | $144.96 | +36.8% | US MID-CAP EQUITIES | 922475108 |
| LNC | LINCOLN NATL CORP IND COM | 2,130 | $78,000 | 0.0% | $22.77 | +16.9% | US LARGE-CAP EQUITIES | 534187109 |
| ROST | ROSS STORES INC COM | 904 | $77,000 | 0.0% | $57.74 | +48.4% | US LARGE-CAP EQUITIES | 778296103 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 3,500 | $77,000 | 0.0% | $22.98 | — | US LARGE-CAP EQUITIES | 19248A109 |
| — | PINNACLE FINL PARTNERS INC COM | 1,800 | $76,000 | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $76,000 | 0.0% | $43.16 | -33.0% | US SMALL-CAP EQUITIES | 405217100 |
| UDR | UDR INC COM | 2,024 | $76,000 | 0.0% | $30.23 | 0.0% | REIT'S | 902653104 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 5,013 | $76,000 | 0.0% | $19.93 | -27.8% | US SMALL-CAP EQUITIES | 489398107 |
| EFG | ISHR MSCI EAFE GRO | 900 | $75,000 | 0.0% | $86.67 | — | NON-US EQUITY (DEVELOPED) | 464288885 |
| WHR | WHIRLPOOL CORP COM | 582 | $75,000 | 0.0% | $128.10 | -10.7% | US MID-CAP EQUITIES | 963320106 |
| WPC | WP CAREY INC COM | 1,100 | $74,000 | 0.0% | $66.41 | — | REIT'S | 92936U109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,119 | $74,000 | 0.0% | $67.71 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,891 | $74,000 | 0.0% | $55.15 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| VREX | VAREX IMAGING CORP COM | 4,800 | $73,000 | 0.0% | $25.94 | -22.2% | US SMALL-CAP EQUITIES | 92214X106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 699 | $73,000 | 0.0% | $27.09 | +48.9% | US LARGE-CAP EQUITIES | 595017104 |
| — | LOGMEIN INC COM | 858 | $73,000 | 0.0% | $97.37 | — | US MID-CAP EQUITIES | 54142L109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 575 | $72,000 | 0.0% | $118.72 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| SHV | ISHARES TR SHORT TREAS BD | 650 | $72,000 | 0.0% | $110.77 | — | FIXED INCOME TAXABLE | 464288679 |
| FE | FIRSTENERGY CORP COM | 1,836 | $72,000 | 0.0% | $28.49 | +14.4% | US MID-CAP EQUITIES | 337932107 |
| H | HYATT HOTELS CORP COM CL A | 1,424 | $72,000 | 0.0% | $55.97 | -6.0% | US MID-CAP EQUITIES | 448579102 |
| AZO | AUTOZONE INC COM | 63 | $71,000 | 0.0% | $1098.67 | -4.1% | US LARGE-CAP EQUITIES | 053332102 |
| MZTI | LANCASTER COLONY CORP COM | 450 | $70,000 | 0.0% | $160.80 | -9.5% | US SMALL-CAP EQUITIES | 513847103 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 1,570 | $70,000 | 0.0% | $51.02 | -14.1% | US MID-CAP EQUITIES | 538034109 |
| PHO | INVESCO WATER RESOURCES ETF | 1,900 | $69,000 | 0.0% | $30.19 | — | US MID-CAP EQUITIES | 46137V142 |
| — | ANSYS INC COM | 238 | $69,000 | 0.0% | $123.29 | — | US MID-CAP EQUITIES | 03662Q105 |
| NWL | NEWELL BRANDS INC COM | 4,309 | $68,000 | 0.0% | $24.23 | -56.0% | US LARGE-CAP EQUITIES | 651229106 |
| EA | ELECTRONIC ARTS INC COM | 511 | $68,000 | 0.0% | $92.22 | +24.6% | US LARGE-CAP EQUITIES | 285512109 |
| CVBF | CVB FINL CORP COM | 3,606 | $68,000 | 0.0% | $11.98 | +26.6% | US SMALL-CAP EQUITIES | 126600105 |
| BDC | BELDEN INC COM | 2,045 | $67,000 | 0.0% | $70.29 | -53.5% | US SMALL-CAP EQUITIES | 077454106 |
| FUL | FULLER H B CO COM | 1,486 | $67,000 | 0.0% | $42.35 | -20.2% | US SMALL-CAP EQUITIES | 359694106 |
| TDOC | TELADOC HEALTH INC COM | 353 | $67,000 | 0.0% | $64.32 | +172.5% | US MID-CAP EQUITIES | 87918A105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 814 | $67,000 | 0.0% | $84.58 | -3.7% | US SMALL-CAP EQUITIES | 57164Y107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 720 | $67,000 | 0.0% | $108.87 | -10.5% | US MID-CAP EQUITIES | 913903100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,250 | $66,000 | 0.0% | $39.01 | +18.6% | US SMALL-CAP EQUITIES | 816300107 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 1,900 | $66,000 | 0.0% | $26.32 | — | US MID-CAP EQUITIES | 84860W300 |
| — | RLJ LODGING TR CUM CONV PFD A | 2,974 | $65,000 | 0.0% | $21.73 | — | PREFERRED STOCK | 74965L200 |
| AON | AON PLC SHS CL A | 333 | $64,000 | 0.0% | $178.56 | 0.0% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 1,279 | $63,000 | 0.0% | $55.58 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| BXP | BOSTON PROPERTIES INC COM | 701 | $63,000 | 0.0% | $88.50 | -23.1% | REIT'S | 101121101 |
| WAT | WATERS CORP COM | 350 | $63,000 | 0.0% | $144.53 | +30.8% | US LARGE-CAP EQUITIES | 941848103 |
| FOR | FORESTAR GROUP INC COM | 4,100 | $62,000 | 0.0% | $18.43 | -25.3% | US SMALL-CAP EQUITIES | 346232101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 574 | $62,000 | 0.0% | $96.87 | +3.8% | US MID-CAP EQUITIES | 00971T101 |
| KR | KROGER CO COM | 1,831 | $62,000 | 0.0% | $26.02 | +10.6% | US LARGE-CAP EQUITIES | 501044101 |
| EEMV | ISHARES MIN VOL EMRG MKT | 1,171 | $61,000 | 0.0% | $55.18 | — | NON-US EQUITY (EMERGING) | 464286533 |
| BKF | ISHR MSCI BRIC | 1,454 | $60,000 | 0.0% | $33.99 | — | NON-US EQUITY (EMERGING) | 464286657 |
| BWA | BORGWARNER INC COM | 1,689 | $60,000 | 0.0% | $33.12 | -26.9% | US MID-CAP EQUITIES | 099724106 |
| — | BLACK KNIGHT INC COM | 831 | $60,000 | 0.0% | $44.76 | — | US SMALL-CAP EQUITIES | 09215C105 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $59,000 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| WMB | WILLIAMS COS INC DEL COM | 3,099 | $59,000 | 0.0% | $17.01 | -18.9% | US LARGE-CAP EQUITIES | 969457100 |
| TREE | LENDINGTREE INC NEW COM | 200 | $58,000 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 1,040 | $58,000 | 0.0% | $46.32 | — | US MID-CAP EQUITIES | 33733B100 |
| CAH | CARDINAL HEALTH INC COM | 1,101 | $57,000 | 0.0% | $54.20 | -18.1% | US LARGE-CAP EQUITIES | 14149Y108 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 15,803 | $56,000 | 0.0% | $3.00 | — | WARRANTS & RIGHTS | 110122157 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $56,000 | 0.0% | $56.14 | +0.1% | US SMALL-CAP EQUITIES | 044186104 |
| DG | DOLLAR GEN CORP NEW COM | 293 | $56,000 | 0.0% | $107.66 | +55.3% | US LARGE-CAP EQUITIES | 256677105 |
| HUM | HUMANA INC COM | 144 | $56,000 | 0.0% | $263.51 | +35.0% | US LARGE-CAP EQUITIES | 444859102 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 2,000 | $56,000 | 0.0% | $24.50 | — | US LARGE-CAP EQUITIES | 78468R788 |
| EWG | ISHARES MSCI GERMANY ETF | 2,031 | $55,000 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| — | CHINA MOBILE HONG KONG LTD | 1,622 | $55,000 | 0.0% | $61.84 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| TFX | TELEFLEX INCORPORATED COM | 150 | $55,000 | 0.0% | $72.98 | +357.3% | US MID-CAP EQUITIES | 879369106 |
| CCK | CROWN HLDGS INC COM | 850 | $55,000 | 0.0% | $60.88 | -1.8% | US MID-CAP EQUITIES | 228368106 |
| — | EPR PPTYS PFD C CNV 5.75 | 3,000 | $55,000 | 0.0% | $23.66 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| CVE | CENOVUS ENERGY INC COM | 11,876 | $55,000 | 0.0% | $16.97 | -79.5% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 1,430 | $55,000 | 0.0% | $33.70 | — | US MID-CAP EQUITIES | 78464A698 |
| — | MONMOUTH REAL ESTATE INVT COCL A | 3,825 | $55,000 | 0.0% | $14.36 | — | REIT'S | 609720107 |
| — | WEINGARTEN REALTY INVESTORS (FORMERLY | 2,900 | $55,000 | 0.0% | $14.48 | — | REIT'S | 948741103 |
| O | REALTY INCOME CORP COM | 909 | $54,000 | 0.0% | $34.51 | +16.3% | REIT'S | 756109104 |
| TRIP | TRIPADVISOR INC COM | 2,867 | $54,000 | 0.0% | $48.88 | -60.9% | US MID-CAP EQUITIES | 896945201 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,549 | $54,000 | 0.0% | $37.18 | -3.1% | US LARGE-CAP EQUITIES | 101137107 |
| GEN | NORTONLIFELOCK INC COM | 2,655 | $53,000 | 0.0% | $12.50 | +44.3% | US LARGE-CAP EQUITIES | 668771108 |
| NDSN | NORDSON CORP COM | 280 | $53,000 | 0.0% | $66.23 | +140.8% | US MID-CAP EQUITIES | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 495 | $53,000 | 0.0% | $66.16 | +60.1% | US LARGE-CAP EQUITIES | M22465104 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $53,000 | 0.0% | $10.34 | +329.9% | NON-US EQUITY (DEVELOPED) | 249906108 |
| SEB | SEABOARD CORP (DEL.) | 18 | $53,000 | 0.0% | $3729.34 | -20.0% | US SMALL-CAP EQUITIES | 811543107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 514 | $53,000 | 0.0% | $58.05 | +57.7% | US MID-CAP EQUITIES | G0176J109 |
| VRSN | VERISIGN INC COM | 254 | $53,000 | 0.0% | $149.03 | +38.1% | US MID-CAP EQUITIES | 92343E102 |
| — | ALEXION PHARMACEUTICALS INC COM | 475 | $53,000 | 0.0% | $116.11 | — | US LARGE-CAP EQUITIES | 015351109 |
| REGN | REGENERON PHARMACEUTICALS COM | 84 | $53,000 | 0.0% | $390.82 | +44.4% | US LARGE-CAP EQUITIES | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,037 | $52,000 | 0.0% | $94.32 | -52.8% | US LARGE-CAP EQUITIES | V7780T103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,372 | $52,000 | 0.0% | $29.15 | — | US LARGE-CAP EQUITIES | 46434V621 |
| NTAP | NETWORK APPLIANCE INC COM | 1,143 | $51,000 | 0.0% | $27.44 | +35.1% | US MID-CAP EQUITIES | 64110D104 |
| — | HOWARD HUGHES CORP COM | 960 | $50,000 | 0.0% | $50.62 | — | US SMALL-CAP EQUITIES | 44267D107 |
| CNA | CNA FINL CORP COM | 1,550 | $50,000 | 0.0% | $30.38 | -31.3% | US MID-CAP EQUITIES | 126117100 |
| BOX | BOX INC CL A | 2,410 | $50,000 | 0.0% | $22.65 | -22.5% | US LARGE-CAP EQUITIES | 10316T104 |
| — | VIACOMCBS INC CL B | 2,131 | $50,000 | 0.0% | $41.86 | — | US LARGE-CAP EQUITIES | 92556H206 |
| — | CONNS INC COM | 4,941 | $50,000 | 0.0% | $18.82 | — | US SMALL-CAP EQUITIES | 208242107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $49,000 | 0.0% | $12.25 | — | US SMALL-CAP EQUITIES | 014491104 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 2,150 | $49,000 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| BCE | BCE INC COM NEW | 1,165 | $49,000 | 0.0% | $27.26 | +3.1% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| ITIC | INVESTORS TITLE CO COM | 400 | $49,000 | 0.0% | $72.56 | +71.8% | US SMALL-CAP EQUITIES | 461804106 |
| ETR | ENTERGY CORP NEW COM | 510 | $48,000 | 0.0% | $22.55 | +75.2% | US MID-CAP EQUITIES | 29364G103 |
| LNG | CHENIERE ENERGY INC COM NEW | 984 | $48,000 | 0.0% | $55.63 | -21.5% | US MID-CAP EQUITIES | 16411R208 |
| DCI | DONALDSON INC COM | 1,025 | $48,000 | 0.0% | $47.30 | -14.7% | US MID-CAP EQUITIES | 257651109 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 1,200 | $48,000 | 0.0% | $51.21 | — | NON-US EQUITY (DEVELOPED) | 464288877 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,572 | $48,000 | 0.0% | $28.63 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| EVRG | EVERGY INC COM | 802 | $48,000 | 0.0% | $40.92 | +15.7% | US MID-CAP EQUITIES | 30034W106 |
| AWR | AMERICAN STS WTR CO COM | 610 | $48,000 | 0.0% | $33.93 | +110.1% | US SMALL-CAP EQUITIES | 029899101 |
| — | CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH | 133 | $47,000 | 0.0% | $297.87 | — | US LARGE-CAP EQUITIES | 22542D423 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $46,000 | 0.0% | $11.50 | +94.0% | US SMALL-CAP EQUITIES | 191098102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 325 | $45,000 | 0.0% | $108.45 | +21.3% | US MID-CAP EQUITIES | 620076307 |
| NDAQ | NASDAQ INC COM | 380 | $45,000 | 0.0% | $29.76 | +15.6% | US MID-CAP EQUITIES | 631103108 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 455 | $44,000 | 0.0% | $46.45 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| BAND | BANDWIDTH INC COM CL A | 340 | $43,000 | 0.0% | $100.94 | 0.0% | US SMALL-CAP EQUITIES | 05988J103 |
| EWC | ISHARES MSCI CANADA | 1,663 | $43,000 | 0.0% | $27.33 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| EW | EDWARDS LIFESCIENCES CORP COM | 624 | $43,000 | 0.0% | $64.13 | +10.8% | US LARGE-CAP EQUITIES | 28176E108 |
| VVV | VALVOLINE INC COM | 2,223 | $43,000 | 0.0% | $22.38 | -24.1% | US SMALL-CAP EQUITIES | 92047W101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 165 | $42,000 | 0.0% | $98.68 | +82.3% | US LARGE-CAP EQUITIES | 98980L101 |
| — | MAXIM INTEGRATED PRODS INC COM | 688 | $42,000 | 0.0% | $34.52 | — | US MID-CAP EQUITIES | 57772K101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 609 | $42,000 | 0.0% | $27.20 | +20.0% | US LARGE-CAP EQUITIES | 61174X109 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 450 | $42,000 | 0.0% | $86.82 | — | US LARGE-CAP EQUITIES | 92204A884 |
| NMIH | NMI HLDGS INC CL A | 2,573 | $41,000 | 0.0% | $18.62 | -23.6% | US MID-CAP EQUITIES | 629209305 |
| ESLT | ELBIT SYS LTD ORD | 300 | $41,000 | 0.0% | $65.31 | +95.5% | NON-US EQUITY (DEVELOPED) | M3760D101 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 338 | $41,000 | 0.0% | $121.30 | — | FIXED INCOME TAXABLE | 464287440 |
| LKQ | LKQ CORP COM | 1,569 | $41,000 | 0.0% | $28.27 | -21.9% | US MID-CAP EQUITIES | 501889208 |
| NICE | NICE SYS LTD SPONSORED ADR | 215 | $41,000 | 0.0% | $84.09 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| KTB | KONTOOR BRANDS INC COM | 2,309 | $41,000 | 0.0% | $29.26 | -39.1% | US SMALL-CAP EQUITIES | 50050N103 |
| XHB | SPDR S&P HOMEBUILDRS | 932 | $41,000 | 0.0% | $36.87 | — | US MID-CAP EQUITIES | 78464A888 |
| R | RYDER SYS INC COM | 1,052 | $40,000 | 0.0% | $60.17 | -44.9% | US SMALL-CAP EQUITIES | 783549108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1,100 | $39,000 | 0.0% | $15.80 | -14.0% | US SMALL-CAP EQUITIES | 781846308 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 502 | $39,000 | 0.0% | $50.58 | +62.1% | US SMALL-CAP EQUITIES | 808625107 |
| — | APACHE CORP COM | 2,902 | $39,000 | 0.0% | $46.14 | — | US LARGE-CAP EQUITIES | 037411105 |
| SWK | STANLEY BLACK & DECKER INC COM | 277 | $39,000 | 0.0% | $115.67 | -12.6% | US LARGE-CAP EQUITIES | 854502101 |
| — | BARCLAYS BANK PLC NT LKD 33 | 486 | $39,000 | 0.0% | $102.88 | — | NON-US EQUITY (DEVELOPED) | 06746Q249 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,736 | $39,000 | 0.0% | $19.12 | — | REIT'S | 78573L106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 803 | $38,000 | 0.0% | $33.86 | -2.9% | US SMALL-CAP EQUITIES | 29272W109 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,180 | $38,000 | 0.0% | $30.24 | — | MLP'S | 55336V100 |
| RACE | FERRARI N V COM | 223 | $38,000 | 0.0% | $161.17 | -0.0% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $38,000 | 0.0% | $90.52 | — | NON-US EQUITY (EMERGING) | 344419106 |
| ORI | OLD REP INTL CORP COM | 2,288 | $37,000 | 0.0% | $7.57 | +29.4% | US MID-CAP EQUITIES | 680223104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,445 | $37,000 | 0.0% | $31.58 | -45.4% | US MID-CAP EQUITIES | 98421M106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 500 | $37,000 | 0.0% | $72.00 | — | US LARGE-CAP EQUITIES | 808524102 |
| KAI | KADANT INC COM | 375 | $37,000 | 0.0% | $45.48 | +89.8% | US SMALL-CAP EQUITIES | 48282T104 |
| RF | REGIONS FINANCIAL CORP | 3,312 | $37,000 | 0.0% | $10.76 | -21.5% | US LARGE-CAP EQUITIES | 7591EP100 |
| — | INVESCO QUALITY MUN INCOME TCOM | 3,085 | $37,000 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| GWW | GRAINGER W W INC COM | 120 | $37,000 | 0.0% | $262.22 | +3.2% | US MID-CAP EQUITIES | 384802104 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 771 | $36,000 | 0.0% | $59.20 | — | ALTERNATIVE-PUBLIC | 922042676 |
| SEIC | SEI INVTS CO COM | 662 | $36,000 | 0.0% | $46.27 | +4.5% | US MID-CAP EQUITIES | 784117103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 738 | $36,000 | 0.0% | $105.18 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 271 | $36,000 | 0.0% | $82.55 | +25.3% | US SMALL-CAP EQUITIES | 810186106 |
| LVS | LAS VEGAS SANDS CORP COM | 771 | $35,000 | 0.0% | $54.42 | -17.6% | US LARGE-CAP EQUITIES | 517834107 |
| — | COHEN & STEERS LTD DURATION COM | 1,572 | $35,000 | 0.0% | $20.36 | — | FIXED INCOME TAXABLE | 19248C105 |
| GL | GLOBE LIFE INC | 477 | $35,000 | 0.0% | $87.89 | -17.6% | US MID-CAP EQUITIES | 37959E102 |
| UAA | UNDER ARMOUR INC CL A | 3,600 | $35,000 | 0.0% | $21.27 | -55.4% | US MID-CAP EQUITIES | 904311107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 460 | $35,000 | 0.0% | $57.94 | +17.9% | US MID-CAP EQUITIES | 302130109 |
| — | BARRICK GOLD CORP COM | 1,303 | $35,000 | 0.0% | $13.21 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| MAA | MID-AMER APT CMNTYS INC COM | 308 | $35,000 | 0.0% | $106.01 | -12.3% | REIT'S | 59522J103 |
| MELI | MERCADOLIBRE INC COM | 36 | $35,000 | 0.0% | $749.93 | 0.0% | NON-US EQUITY (EMERGING) | 58733R102 |
| BALL | BALL CORP COM | 496 | $34,000 | 0.0% | $58.00 | +8.9% | US MID-CAP EQUITIES | 058498106 |
| LEN/B | LENNAR CORP CL B | 735 | $34,000 | 0.0% | $33.96 | +1.3% | US MID-CAP EQUITIES | 526057302 |
| FIVE | FIVE BELOW INC COM | 320 | $34,000 | 0.0% | $93.75 | 0.0% | US SMALL-CAP EQUITIES | 33829M101 |
| AVNS | AVANOS MED INC COM | 1,155 | $34,000 | 0.0% | $61.80 | -53.2% | US SMALL-CAP EQUITIES | 05350V106 |
| IMKTA | INGLES MKTS INC CL A | 800 | $34,000 | 0.0% | $41.57 | -7.9% | US SMALL-CAP EQUITIES | 457030104 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 792 | $34,000 | 0.0% | $57.08 | — | MLP'S | 559080106 |
| CC | CHEMOURS CO COM | 2,215 | $34,000 | 0.0% | $8.01 | +28.0% | US MID-CAP EQUITIES | 163851108 |
| TDG | TRANSDIGM GROUP INC COM | 76 | $33,000 | 0.0% | $388.46 | -19.0% | US MID-CAP EQUITIES | 893641100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,090 | $33,000 | 0.0% | $51.16 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| AVT | AVNET INC COM | 1,180 | $33,000 | 0.0% | $25.70 | -6.6% | US SMALL-CAP EQUITIES | 053807103 |
| UIS | UNISYS CORP COM NEW | 3,000 | $33,000 | 0.0% | $10.05 | +15.0% | US SMALL-CAP EQUITIES | 909214306 |
| DXC | DXC TECHNOLOGY CO COM | 2,011 | $33,000 | 0.0% | $65.02 | -75.5% | US LARGE-CAP EQUITIES | 23355L106 |
| ABEV | AMBEV SA SPONSORED ADR | 12,713 | $33,000 | 0.0% | $6.73 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| NVRI | HARSCO CORP COM | 2,333 | $32,000 | 0.0% | $5.77 | +74.0% | US SMALL-CAP EQUITIES | 415864107 |
| CUBE | CUBESMART COM | 1,183 | $32,000 | 0.0% | $29.45 | — | REIT'S | 229663109 |
| — | MYLAN NV SHS EURO | 1,987 | $32,000 | 0.0% | $55.05 | — | US LARGE-CAP EQUITIES | N59465109 |
| UA | UNDER ARMOUR INC CL C | 3,624 | $32,000 | 0.0% | $19.26 | -55.9% | US MID-CAP EQUITIES | 904311206 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 2,023 | $32,000 | 0.0% | $11.92 | — | NON-US EQUITY (DEVELOPED) | 46138G847 |
| UGI | UGI CORP NEW COM | 975 | $31,000 | 0.0% | $40.37 | -24.9% | US MID-CAP EQUITIES | 902681105 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $31,000 | 0.0% | $17.09 | +34.5% | US SMALL-CAP EQUITIES | 896215209 |
| SONY | SONY CORP ADR NEW | 446 | $31,000 | 0.0% | $39.09 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| — | AEGON N V ORD AMER REG | 10,351 | $31,000 | 0.0% | $4.16 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| — | ANNALY CAP MGMT INC COM | 4,731 | $31,000 | 0.0% | $8.68 | — | REIT'S | 035710409 |
| TER | TERADYNE INC COM | 375 | $31,000 | 0.0% | $27.72 | +136.2% | US MID-CAP EQUITIES | 880770102 |
| FFIV | F5 NETWORKS INC COM | 222 | $31,000 | 0.0% | $138.94 | -3.1% | US MID-CAP EQUITIES | 315616102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 2,742 | $31,000 | 0.0% | $31.28 | -67.8% | REIT'S | 81752R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 253 | $31,000 | 0.0% | $67.09 | +48.1% | US LARGE-CAP EQUITIES | 09061G101 |
| — | NUVEEN MUN VALUE FD INC COM | 3,053 | $31,000 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| COMT | ISHARES U S ETF TR COMMOD SEL STG | 1,243 | $30,000 | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 46431W853 |
| DOCU | DOCUSIGN INC COM | 175 | $30,000 | 0.0% | $126.03 | 0.0% | US SMALL-CAP EQUITIES | 256163106 |
| RYN | RAYONIER INC COM | 1,200 | $30,000 | 0.0% | $25.42 | — | REIT'S | 754907103 |
| — | TCF FINANCIAL CORPORATION NECOM | 1,016 | $30,000 | 0.0% | $40.00 | — | US SMALL-CAP EQUITIES | 872307103 |
| — | SPLUNK INC COM | 152 | $30,000 | 0.0% | $114.42 | — | US MID-CAP EQUITIES | 848637104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 148 | $30,000 | 0.0% | $168.51 | — | US SMALL-CAP EQUITIES | 922908595 |
| — | TRITON INTL LTD CL A | 970 | $29,000 | 0.0% | $29.90 | — | NON-US EQUITY (DEVELOPED) | G9078F107 |
| — | ARISTA NETWORKS INC COM | 140 | $29,000 | 0.0% | $300.78 | — | US MID-CAP EQUITIES | 040413106 |
| IEV | ISHARES TR EUROPE ETF | 730 | $29,000 | 0.0% | $38.80 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 250 | $29,000 | 0.0% | $116.00 | — | US SMALL-CAP EQUITIES | 92206C664 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 608 | $29,000 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| WABC | WESTAMERICA BANCORPORATION | 500 | $29,000 | 0.0% | $30.05 | +59.7% | US SMALL-CAP EQUITIES | 957090103 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 470 | $28,000 | 0.0% | $50.87 | — | FIXED INCOME TAXABLE | 78464A359 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 530 | $28,000 | 0.0% | $43.40 | — | US LARGE-CAP EQUITIES | 92189F643 |
| BBY | BEST BUY INC COM | 321 | $28,000 | 0.0% | $50.13 | +20.3% | US LARGE-CAP EQUITIES | 086516101 |
| MSCI | MSCI INC COM | 83 | $28,000 | 0.0% | $188.03 | +62.6% | US MID-CAP EQUITIES | 55354G100 |
| TFI | SPDR NUVEEN MUNI-TFI | 517 | $27,000 | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| — | HEALTHCARE RLTY TR COM | 925 | $27,000 | 0.0% | $26.08 | — | REIT'S | 421946104 |
| EXR | EXTRA SPACE STORAGE INC COM | 287 | $27,000 | 0.0% | $67.83 | +10.5% | REIT'S | 30225T102 |
| F | FORD MOTOR COMPANY | 4,437 | $27,000 | 0.0% | $6.77 | -37.9% | US LARGE-CAP EQUITIES | 345370860 |
| MOO | VANECK VECTORS AGRIBUSINESS | 450 | $27,000 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| CIEN | CIENA CORP COM NEW | 503 | $27,000 | 0.0% | $23.70 | +109.7% | US SMALL-CAP EQUITIES | 171779309 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 262 | $27,000 | 0.0% | $99.24 | — | NON-US TAXABLE FIXED INCOME | 72201R718 |
| — | HANESBRANDS INC COM | 2,423 | $27,000 | 0.0% | $12.31 | — | US MID-CAP EQUITIES | 410345102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 2,126 | $26,000 | 0.0% | $28.97 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 503 | $26,000 | 0.0% | $35.68 | +48.6% | US MID-CAP EQUITIES | 007903107 |
| REAL | THE REALREAL INC COM | 2,000 | $26,000 | 0.0% | $20.10 | -40.8% | US SMALL-CAP EQUITIES | 88339P101 |
| HROW | HARROW HEALTH INC COM | 5,000 | $26,000 | 0.0% | $4.91 | 0.0% | US SMALL-CAP EQUITIES | 415858109 |
| CLH | CLEAN HARBORS INC COM | 435 | $26,000 | 0.0% | $51.66 | +7.9% | US SMALL-CAP EQUITIES | 184496107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 662 | $26,000 | 0.0% | $34.18 | -6.7% | US LARGE-CAP EQUITIES | 039483102 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 1,986 | $26,000 | 0.0% | $16.41 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 99 | $25,000 | 0.0% | $234.34 | 0.0% | US MID-CAP EQUITIES | 989207105 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $25,000 | 0.0% | $20.00 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 1,872 | $25,000 | 0.0% | $30.72 | — | MLP'S | 46625H365 |
| RGLD | ROYAL GOLD INC COM | 200 | $25,000 | 0.0% | $44.02 | +174.3% | US SMALL-CAP EQUITIES | 780287108 |
| BHF | BRIGHTHOUSE FINL INC COM | 904 | $25,000 | 0.0% | $59.99 | -54.0% | US MID-CAP EQUITIES | 10922N103 |
| AVA | AVISTA CORP COM | 650 | $24,000 | 0.0% | $27.98 | +8.9% | US SMALL-CAP EQUITIES | 05379B107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 4,991 | $24,000 | 0.0% | $6.42 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| CF | CF INDS HLDGS INC COM | 860 | $24,000 | 0.0% | $40.49 | -38.5% | US MID-CAP EQUITIES | 125269100 |
| — | IMMUNOGEN INC COM | 5,300 | $24,000 | 0.0% | $11.58 | — | US SMALL-CAP EQUITIES | 45253H101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 147 | $24,000 | 0.0% | $109.31 | — | US MID-CAP EQUITIES | 922908538 |
| — | TWITTER INC COM | 830 | $24,000 | 0.0% | $36.76 | — | US MID-CAP EQUITIES | 90184L102 |
| EWA | ISHARES MSCI AUSTRALIA | 1,229 | $24,000 | 0.0% | $21.36 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 990 | $24,000 | 0.0% | $22.04 | — | REIT'S | 35086T109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 756 | $24,000 | 0.0% | $31.37 | — | US MID-CAP EQUITIES | 531229854 |
| JBL | JABIL INC COM | 716 | $23,000 | 0.0% | $17.27 | +62.6% | US MID-CAP EQUITIES | 466313103 |
| — | PERSPECTA INC COM | 1,025 | $23,000 | 0.0% | $20.80 | — | US SMALL-CAP EQUITIES | 715347100 |
| — | MARATHON OIL CORP COM | 3,785 | $23,000 | 0.0% | $13.56 | — | US MID-CAP EQUITIES | 565849106 |
| — | LAZARD LTD SHS A | 817 | $23,000 | 0.0% | $54.03 | — | US MID-CAP EQUITIES | G54050102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,049 | $23,000 | 0.0% | $30.13 | — | NON-US CURRENCIES | G5480U120 |
| — | JUNIPER NETWORKS INC COM | 1,009 | $23,000 | 0.0% | $25.35 | — | US MID-CAP EQUITIES | 48203R104 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $23,000 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| ITB | ISHARES TR US HOME CONS ETF | 520 | $23,000 | 0.0% | $34.62 | — | US MID-CAP EQUITIES | 464288752 |
| BSRR | SIERRA BANCORP COM | 1,159 | $22,000 | 0.0% | $12.87 | +11.6% | US SMALL-CAP EQUITIES | 82620P102 |
| EWY | ISHR MSCI S KOREA | 390 | $22,000 | 0.0% | $58.70 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| — | BLUEBIRD BIO INC COM | 360 | $22,000 | 0.0% | $127.67 | — | US MID-CAP EQUITIES | 09609G100 |
| OVV | OVINTIV INC | 2,374 | $22,000 | 0.0% | $13.13 | -46.9% | US SMALL-CAP EQUITIES | 69047Q102 |
| ICUI | ICU MED INC COM | 120 | $22,000 | 0.0% | $66.13 | +200.4% | US SMALL-CAP EQUITIES | 44930G107 |
| — | BARCLAYS BANK PLC ENHANCED EURP C | 301 | $22,000 | 0.0% | $96.35 | — | NON-US EQUITY (DEVELOPED) | 06746Q256 |
| FXI | ISHARES CHINA | 542 | $22,000 | 0.0% | $32.56 | — | NON-US EQUITY (EMERGING) | 464287184 |
| — | RUBICON PROJ INC COM | 3,320 | $22,000 | 0.0% | $7.63 | — | US SMALL-CAP EQUITIES | 78112V102 |
| MFIC | APOLLO INVT CORP COM NEW | 2,192 | $21,000 | 0.0% | $6.33 | -28.3% | US SMALL-CAP EQUITIES | 03761U502 |
| BEN | FRANKLIN RES INC COM | 1,000 | $21,000 | 0.0% | $30.44 | -53.1% | US LARGE-CAP EQUITIES | 354613101 |
| CE | CELANESE CORP DEL COM | 247 | $21,000 | 0.0% | $57.55 | +30.9% | US MID-CAP EQUITIES | 150870103 |
| CAG | CONAGRA FOODS INC COM | 597 | $21,000 | 0.0% | $23.61 | +11.0% | US LARGE-CAP EQUITIES | 205887102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 207 | $21,000 | 0.0% | $101.45 | — | US LARGE-CAP EQUITIES | 46137V357 |
| — | SP PLUS CORP COM | 1,000 | $21,000 | 0.0% | $24.09 | — | US SMALL-CAP EQUITIES | 78469C103 |
| IBN | ICICI BK LTD ADR | 2,260 | $21,000 | 0.0% | $10.87 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| BMO | BANK MONTREAL QUE COM | 405 | $21,000 | 0.0% | $54.11 | -25.8% | NON-US EQUITY (DEVELOPED) | 063671101 |
| MHK | MOHAWK INDUSTRIES INC | 213 | $21,000 | 0.0% | $134.54 | -34.6% | US LARGE-CAP EQUITIES | 608190104 |
| DLTR | DOLLAR TREE INC COM | 218 | $20,000 | 0.0% | $95.90 | -13.0% | US LARGE-CAP EQUITIES | 256746108 |
| LITE | LUMENTUM HLDGS INC COM | 251 | $20,000 | 0.0% | $60.88 | +25.1% | US SMALL-CAP EQUITIES | 55024U109 |
| IYH | ISHR US HEALTHCARE | 88 | $19,000 | 0.0% | $155.56 | — | US LARGE-CAP EQUITIES | 464287762 |
| EWZ | ISHARES BRAZIL | 674 | $19,000 | 0.0% | $43.49 | — | NON-US EQUITY (EMERGING) | 464286400 |
| THG | HANOVER INS GROUP INC COM | 188 | $19,000 | 0.0% | $110.97 | -22.7% | US MID-CAP EQUITIES | 410867105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 2,096 | $19,000 | 0.0% | $36.59 | — | MLP'S | 726503105 |
| EEFT | EURONET WORLDWIDE INC COM | 200 | $19,000 | 0.0% | $154.79 | -40.3% | US SMALL-CAP EQUITIES | 298736109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 1,150 | $19,000 | 0.0% | $40.21 | -63.6% | US MID-CAP EQUITIES | G66721104 |
| VST | VISTRA ENERGY CORP COM | 1,000 | $19,000 | 0.0% | $16.61 | 0.0% | US MID-CAP EQUITIES | 92840M102 |
| GRMN | GARMIN LTD SHS | 195 | $19,000 | 0.0% | $23.52 | +221.0% | US MID-CAP EQUITIES | H2906T109 |
| HRL | HORMEL FOODS CORP COM | 400 | $19,000 | 0.0% | $32.77 | +24.5% | US LARGE-CAP EQUITIES | 440452100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 1,061 | $19,000 | 0.0% | $20.03 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | 262 | $19,000 | 0.0% | $64.89 | — | NON-US TAXABLE FIXED INCOME | 97717X784 |
| — | QURATE RETAIL INC COM SER A | 1,857 | $18,000 | 0.0% | $19.34 | — | US MID-CAP EQUITIES | 74915M100 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 377 | $18,000 | 0.0% | $47.75 | — | MLP'S | 451100101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 286 | $18,000 | 0.0% | $41.16 | +3.9% | US MID-CAP EQUITIES | 34964C106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 610 | $18,000 | 0.0% | $34.00 | — | REIT'S | 681936100 |
| REG | REGENCY CTRS CORP COM | 393 | $18,000 | 0.0% | $50.74 | -34.1% | REIT'S | 758849103 |
| BKLN | INVESCO EXCHANGE-TRADED FD TSR LN ETF | 863 | $18,000 | 0.0% | $22.84 | — | FIXED INCOME TAXABLE | 46138G508 |
| — | S&W SEED CO COM | 8,000 | $18,000 | 0.0% | $3.63 | — | US SMALL-CAP EQUITIES | 785135104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 526 | $18,000 | 0.0% | $23.73 | — | US MID-CAP EQUITIES | G5876H105 |
| SOXX | ISHARES TR INDEX S&P NA SEMICND | 65 | $18,000 | 0.0% | $200.00 | — | US LARGE-CAP EQUITIES | 464287523 |
| — | INFINERA CORPORATION COM | 3,000 | $18,000 | 0.0% | $11.00 | — | US SMALL-CAP EQUITIES | 45667G103 |
| — | H & E EQUIPMENT SERVICES INCCOM | 1,000 | $18,000 | 0.0% | $20.00 | — | US SMALL-CAP EQUITIES | 404030108 |
| FLO | FLOWERS FOODS INC COM | 792 | $18,000 | 0.0% | $17.82 | -0.2% | US SMALL-CAP EQUITIES | 343498101 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 1,539 | $18,000 | 0.0% | $14.53 | -41.0% | US LARGE-CAP EQUITIES | 35671D857 |
| AME | AMETEK INC COM | 206 | $18,000 | 0.0% | $82.49 | -2.0% | US MID-CAP EQUITIES | 031100100 |
| CGNX | COGNEX CORP COM | 281 | $17,000 | 0.0% | $36.97 | +38.4% | US MID-CAP EQUITIES | 192422103 |
| PHM | PULTE GROUP INC COM | 472 | $17,000 | 0.0% | $36.45 | -22.2% | US MID-CAP EQUITIES | 745867101 |
| DIN | DINEEQUITY INC COM | 400 | $17,000 | 0.0% | $66.95 | -50.4% | US SMALL-CAP EQUITIES | 254423106 |
| UVV | UNIVERSAL CORP VA COM | 405 | $17,000 | 0.0% | $55.55 | -20.8% | US SMALL-CAP EQUITIES | 913456109 |
| MAT | MATTEL INC COM | 1,771 | $17,000 | 0.0% | $31.51 | -71.2% | US MID-CAP EQUITIES | 577081102 |
| ZD | J2 GLOBAL INC COM | 272 | $17,000 | 0.0% | $52.95 | +23.4% | US SMALL-CAP EQUITIES | 48123V102 |
| XSW | SPDR SER TR COMP SOFTWARE | 150 | $17,000 | 0.0% | $80.00 | — | US SMALL-CAP EQUITIES | 78464A599 |
| — | WESTERN AST INFL LKD OPP & ICOM | 1,572 | $17,000 | 0.0% | $9.54 | — | FIXED INCOME TAXABLE | 95766R104 |
| SCCO | SOUTHERN COPPER CORP COM | 418 | $17,000 | 0.0% | $24.93 | +3.0% | US LARGE-CAP EQUITIES | 84265V105 |
| PVH | PVH CORPORATION COM | 361 | $17,000 | 0.0% | $100.98 | -54.2% | US MID-CAP EQUITIES | 693656100 |
| HXL | HEXCEL CORP NEW COM | 350 | $16,000 | 0.0% | $43.90 | -18.9% | US SMALL-CAP EQUITIES | 428291108 |
| TRMB | TRIMBLE INC COM | 359 | $16,000 | 0.0% | $39.50 | -5.1% | US MID-CAP EQUITIES | 896239100 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 100 | $16,000 | 0.0% | $130.00 | — | US LARGE-CAP EQUITIES | 92189F726 |
| OCFC | OCEANFIRST FINL CORP COM | 909 | $16,000 | 0.0% | $18.71 | -33.2% | US SMALL-CAP EQUITIES | 675234108 |
| WNC | WABASH NATL CORP COM | 1,496 | $16,000 | 0.0% | $12.86 | -39.2% | US SMALL-CAP EQUITIES | 929566107 |
| — | WESTPAC BKG CORP SPONSORED ADR | 1,330 | $16,000 | 0.0% | $22.56 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 765 | $15,000 | 0.0% | $24.36 | — | US MID-CAP EQUITIES | 25470F302 |
| CMS | CMS ENERGY CORP COM | 260 | $15,000 | 0.0% | $51.67 | -5.4% | US MID-CAP EQUITIES | 125896100 |
| NTRS | NORTHERN TR CORP COM | 186 | $15,000 | 0.0% | $53.58 | +24.3% | US LARGE-CAP EQUITIES | 665859104 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,338 | $15,000 | 0.0% | $16.85 | — | REIT'S | 49803T300 |
| PKG | PACKAGING CORP AMER COM | 150 | $15,000 | 0.0% | $86.35 | -7.1% | US MID-CAP EQUITIES | 695156109 |
| CFR | CULLEN FROST BANKERS INC | 205 | $15,000 | 0.0% | $54.93 | +7.0% | US MID-CAP EQUITIES | 229899109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 199 | $15,000 | 0.0% | $56.97 | +2.6% | NON-US EQUITY (DEVELOPED) | H17182108 |
| — | L BRANDS INC COM | 987 | $15,000 | 0.0% | $37.36 | — | US LARGE-CAP EQUITIES | 501797104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 291 | $15,000 | 0.0% | $41.24 | — | US LARGE-CAP EQUITIES | 808524797 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 160 | $15,000 | 0.0% | $81.25 | — | FIXED INCOME TAXABLE | 921937819 |
| GTX | GARRETT MOTION INC COM | 2,691 | $15,000 | 0.0% | $13.59 | -64.1% | NON-US EQUITY (DEVELOPED) | 366505105 |
| STRA | STRATEGIC EDUCATION INC COM | 88 | $14,000 | 0.0% | $106.05 | +24.5% | US SMALL-CAP EQUITIES | 86272C103 |
| M | MACYS INC COM | 2,000 | $14,000 | 0.0% | $29.05 | -78.8% | US MID-CAP EQUITIES | 55616P104 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 304 | $14,000 | 0.0% | $55.36 | -22.1% | US MID-CAP EQUITIES | 12504L109 |
| PBA | PEMBINA PIPELINE CORP COM | 556 | $14,000 | 0.0% | $23.15 | -26.9% | NON-US EQUITY (DEVELOPED) | 706327103 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 1,374 | $14,000 | 0.0% | $20.79 | — | US LARGE-CAP EQUITIES | G16249107 |
| SU | SUNCOR ENERGY INC COM | 838 | $14,000 | 0.0% | $21.24 | -35.4% | NON-US EQUITY (DEVELOPED) | 867224107 |
| — | QUANTUM CORP COM NEW | 3,750 | $14,000 | 0.0% | $2.93 | — | US SMALL-CAP EQUITIES | 747906501 |
| SNAP | SNAP INC CL A | 612 | $14,000 | 0.0% | $22.16 | -19.8% | US LARGE-CAP EQUITIES | 83304A106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,239 | $14,000 | 0.0% | $21.34 | -67.4% | US MID-CAP EQUITIES | 76118Y104 |
| BC | BRUNSWICK CORP | 200 | $13,000 | 0.0% | $27.75 | +61.0% | US MID-CAP EQUITIES | 117043109 |
| — | E TRADE FINANCIAL CORP COM NEW | 265 | $13,000 | 0.0% | $41.30 | — | US MID-CAP EQUITIES | 269246401 |
| MGA | MAGNA INTL INC CL A | 290 | $13,000 | 0.0% | $42.67 | -22.6% | NON-US EQUITY (DEVELOPED) | 559222401 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 119 | $13,000 | 0.0% | $104.05 | — | FIXED INCOME TAXABLE | 72201R775 |
| — | STERICYCLE INC COM | 235 | $13,000 | 0.0% | $79.22 | — | US MID-CAP EQUITIES | 858912108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 1,814 | $13,000 | 0.0% | $37.21 | -83.1% | US SMALL-CAP EQUITIES | G9456A100 |
| LW | LAMB WESTON HLDGS INC COM | 189 | $13,000 | 0.0% | $32.41 | +70.1% | US MID-CAP EQUITIES | 513272104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 374 | $13,000 | 0.0% | $45.68 | — | REIT'S | 36467J108 |
| HOLX | HOLOGIC INC COM | 231 | $13,000 | 0.0% | $20.89 | +134.9% | US MID-CAP EQUITIES | 436440101 |
| IVZ | INVESCO LTD SHS | 1,290 | $13,000 | 0.0% | $14.05 | -49.8% | US MID-CAP EQUITIES | G491BT108 |
| FOXA | FOX CORP CL A COM | 478 | $13,000 | 0.0% | $33.67 | -25.5% | US LARGE-CAP EQUITIES | 35137L105 |
| FLS | FLOWSERVE CORP COM | 435 | $12,000 | 0.0% | $40.53 | -41.7% | US MID-CAP EQUITIES | 34354P105 |
| EZPW | EZCORP INC CL A NON VTG | 1,900 | $12,000 | 0.0% | $5.80 | -7.1% | US SMALL-CAP EQUITIES | 302301106 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 177 | $12,000 | 0.0% | $67.80 | — | FIXED INCOME TAXABLE | 92206C706 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 2,160 | $12,000 | 0.0% | $17.68 | — | NON-US EQUITY (DEVELOPED) | 594837403 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 15 | $12,000 | 0.0% | $647.97 | +14.8% | US LARGE-CAP EQUITIES | 592688105 |
| IMCG | ISHR MRNSTR MD GR | 40 | $12,000 | 0.0% | $125.00 | — | US MID-CAP EQUITIES | 464288307 |
| CPB | CAMPBELL SOUP CO COM | 239 | $12,000 | 0.0% | $34.52 | +19.4% | US LARGE-CAP EQUITIES | 134429109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,008 | $12,000 | 0.0% | $10.93 | -12.4% | US MID-CAP EQUITIES | 392709101 |
| — | TEMPLETON EMERG MKTS INCOME COM | 1,572 | $12,000 | 0.0% | $7.63 | — | NON-US TAXABLE FIXED INCOME | 880192109 |
| NEM | NEWMONT MINING CORP COM | 177 | $11,000 | 0.0% | $33.51 | +48.8% | US LARGE-CAP EQUITIES | 651639106 |
| UBS | UBS GROUP AG SHS | 903 | $11,000 | 0.0% | $16.98 | -39.3% | NON-US EQUITY (DEVELOPED) | H42097107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 143 | $11,000 | 0.0% | $149.16 | -54.8% | US MID-CAP EQUITIES | 008252108 |
| HAL | HALLIBURTON CO COM | 909 | $11,000 | 0.0% | $35.32 | -72.3% | US LARGE-CAP EQUITIES | 406216101 |
| ATR | APTARGROUP INC COM | 100 | $11,000 | 0.0% | $100.43 | -1.5% | US MID-CAP EQUITIES | 038336103 |
| GM | GENERAL MTRS CO COM | 440 | $11,000 | 0.0% | $30.93 | -24.1% | US LARGE-CAP EQUITIES | 37045V100 |
| — | EASTERLY GOVT PPTYS INC COM | 473 | $11,000 | 0.0% | $21.14 | — | REIT'S | 27616P103 |
| — | COLFAX CORP COM | 393 | $11,000 | 0.0% | $33.19 | — | US SMALL-CAP EQUITIES | 194014106 |
| CSV | CARRIAGE SVCS INC COM | 600 | $11,000 | 0.0% | $21.36 | -27.1% | US SMALL-CAP EQUITIES | 143905107 |
| LDOS | LEIDOS HOLDINGS INC COM | 124 | $11,000 | 0.0% | $29.89 | +205.7% | US MID-CAP EQUITIES | 525327102 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $11,000 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| SGC | SUPERIOR GRP OF COMPANIES INCOM | 788 | $11,000 | 0.0% | $9.48 | 0.0% | US SMALL-CAP EQUITIES | 868358102 |
| EXTR | EXTREME NETWORKS INC COM | 2,500 | $11,000 | 0.0% | $4.53 | -22.2% | US SMALL-CAP EQUITIES | 30226D106 |
| — | ASA LIMITED SHS | 600 | $11,000 | 0.0% | $13.33 | — | NON-US EQUITY (DEVELOPED) | G3156P103 |
| OKTA | OKTA INC CL A | 55 | $11,000 | 0.0% | $125.12 | +35.7% | US LARGE-CAP EQUITIES | 679295105 |
| IRM | IRON MTN INC NEW COM | 428 | $11,000 | 0.0% | $20.27 | -4.9% | REIT'S | 46284V101 |
| HRI | HERC HLDGS INC COM | 333 | $10,000 | 0.0% | $60.07 | -60.7% | US SMALL-CAP EQUITIES | 42704L104 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 325 | $10,000 | 0.0% | $29.98 | — | FIXED INCOME TAXABLE | 78468R101 |
| RSPM | INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT | 100 | $10,000 | 0.0% | $110.00 | — | US LARGE-CAP EQUITIES | 46137V316 |
| FELE | FRANKLIN ELEC INC COM | 187 | $10,000 | 0.0% | $37.14 | +26.2% | US SMALL-CAP EQUITIES | 353514102 |
| EXAS | EXACT SCIENCES CORP COM | 110 | $10,000 | 0.0% | $113.94 | -29.9% | US SMALL-CAP EQUITIES | 30063P105 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $10,000 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 1,795 | $10,000 | 0.0% | $6.61 | — | NON-US EQUITY (DEVELOPED) | 86562M209 |
| NI | NISOURCE INC COM | 441 | $10,000 | 0.0% | $22.38 | -10.9% | US MID-CAP EQUITIES | 65473P105 |
| VIAV | VIAVI SOLUTIONS INC COM | 754 | $10,000 | 0.0% | $13.28 | -9.7% | US SMALL-CAP EQUITIES | 925550105 |
| CNP | CENTERPOINT ENERGY INC | 518 | $10,000 | 0.0% | $20.58 | -27.7% | US MID-CAP EQUITIES | 15189T107 |
| — | BGC PARTNERS INC CL A | 3,665 | $10,000 | 0.0% | $2.46 | — | US SMALL-CAP EQUITIES | 05541T101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 177 | $10,000 | 0.0% | $50.43 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| DORM | DORMAN PRODUCTS INC COM | 148 | $10,000 | 0.0% | $77.61 | -17.1% | US SMALL-CAP EQUITIES | 258278100 |
| JLL | JONES LANG LASALLE INC COM | 100 | $10,000 | 0.0% | $138.16 | -25.4% | US MID-CAP EQUITIES | 48020Q107 |
| AMLP | ALPS ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | MLP'S | 00162Q452 |
| — | WORLD WRESTLING ENTMT INC CL A | 200 | $9,000 | 0.0% | $35.00 | — | US SMALL-CAP EQUITIES | 98156Q108 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7 | $9,000 | 0.0% | $1284.11 | — | PREFERRED STOCK | 060505682 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 435 | $9,000 | 0.0% | $32.26 | — | US MID-CAP EQUITIES | 25470F104 |
| WCN | WASTE CONNECTIONS INC COM | 100 | $9,000 | 0.0% | $47.82 | +79.4% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| HWM | HOWMET AEROSPACE INC COM | 576 | $9,000 | 0.0% | $12.97 | 0.0% | US MID-CAP EQUITIES | 443201108 |
| RGEN | REPLIGEN CORP COM | 74 | $9,000 | 0.0% | $96.54 | +21.9% | US SMALL-CAP EQUITIES | 759916109 |
| EDIT | EDITAS MEDICINE INC COM | 298 | $9,000 | 0.0% | $35.41 | -26.2% | US SMALL-CAP EQUITIES | 28106W103 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 100 | $9,000 | 0.0% | $106.68 | -14.5% | US MID-CAP EQUITIES | 759509102 |
| — | GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW | 1,400 | $9,000 | 0.0% | $13.57 | — | NON-US EQUITY (EMERGING) | 38045R206 |
| PII | POLARIS INDUSTRIES INC | 95 | $9,000 | 0.0% | $89.90 | -15.2% | US MID-CAP EQUITIES | 731068102 |
| IAT | ISHR DJ US REGION | 265 | $9,000 | 0.0% | $45.28 | — | US LARGE-CAP EQUITIES | 464288778 |
| RVTY | PERKINELMER INC COM | 94 | $9,000 | 0.0% | $86.84 | +3.9% | US MID-CAP EQUITIES | 714046109 |
| — | BHP BILLITON PLC SPONSORED ADR | 222 | $9,000 | 0.0% | $39.71 | — | NON-US EQUITY (DEVELOPED) | 05545E209 |
| CDW | CDW CORP COM | 74 | $9,000 | 0.0% | $120.20 | -15.8% | US MID-CAP EQUITIES | 12514G108 |
| — | EQUITY COMWLTH COM SH BEN INT | 273 | $9,000 | 0.0% | $32.97 | — | REIT'S | 294628102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 393 | $8,000 | 0.0% | $24.23 | -29.9% | US SMALL-CAP EQUITIES | 45826J105 |
| — | CLOUDERA INC COM | 658 | $8,000 | 0.0% | $9.12 | — | US SMALL-CAP EQUITIES | 18914U100 |
| ALKS | ALKERMES PLC SHS | 415 | $8,000 | 0.0% | $29.15 | -44.3% | US MID-CAP EQUITIES | G01767105 |
| TS | TENARIS S A SPONSORED ADR | 565 | $8,000 | 0.0% | $32.85 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| CNI | CANADIAN NATL RY CO COM | 92 | $8,000 | 0.0% | $81.05 | -7.7% | NON-US EQUITY (DEVELOPED) | 136375102 |
| — | DISH NETWORK CORPORATION CL A | 240 | $8,000 | 0.0% | $50.92 | — | US LARGE-CAP EQUITIES | 25470M109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 130 | $8,000 | 0.0% | $51.22 | 0.0% | US SMALL-CAP EQUITIES | 313148306 |
| MU | MICRON TECHNOLOGY INC COM | 154 | $8,000 | 0.0% | $41.86 | +9.9% | US LARGE-CAP EQUITIES | 595112103 |
| — | REALNETWORKS INC COM NEW | 6,075 | $8,000 | 0.0% | $3.13 | — | US SMALL-CAP EQUITIES | 75605L708 |
| CAKE | THE CHEESECAKE FACTORY | 370 | $8,000 | 0.0% | $32.11 | -41.0% | US SMALL-CAP EQUITIES | 163072101 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 1,508 | $8,000 | 0.0% | $10.74 | — | NON-US EQUITY (DEVELOPED) | 16945R104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 5,801 | $8,000 | 0.0% | $2.61 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| — | ELDORADO RESORTS INC COM | 198 | $8,000 | 0.0% | $40.40 | — | US SMALL-CAP EQUITIES | 28470R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 57 | $7,000 | 0.0% | $80.54 | +19.8% | US LARGE-CAP EQUITIES | 83088M102 |
| IYR | ISHARES DJ US REAL EST | 90 | $7,000 | 0.0% | $71.37 | — | REIT'S | 464287739 |
| ALB | ALBEMARLE CORP COM | 97 | $7,000 | 0.0% | $98.71 | -35.8% | US MID-CAP EQUITIES | 012653101 |
| HCA | HCA HEALTHCARE INC COM | 75 | $7,000 | 0.0% | $123.42 | -19.5% | US LARGE-CAP EQUITIES | 40412C101 |
| VNO | VORNADO REALTY TRUST | 179 | $7,000 | 0.0% | $94.59 | — | REIT'S | 929042109 |
| CSL | CARLISLE COS INC COM | 59 | $7,000 | 0.0% | $127.75 | -12.0% | US MID-CAP EQUITIES | 142339100 |
| — | CRANE CO COM | 125 | $7,000 | 0.0% | $80.00 | — | US SMALL-CAP EQUITIES | 224399105 |
| CNQ | CANADIAN NAT RES LTD COM | 375 | $7,000 | 0.0% | $8.94 | -31.0% | NON-US EQUITY (DEVELOPED) | 136385101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 105 | $7,000 | 0.0% | $65.64 | — | REIT'S | 512816109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 402 | $7,000 | 0.0% | $12.29 | +14.3% | US SMALL-CAP EQUITIES | 218352102 |
| — | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | 431 | $7,000 | 0.0% | $23.20 | — | FIXED INCOME TAXABLE | 112830104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 181 | $7,000 | 0.0% | $39.62 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| — | TIFFANY & CO NEW COM | 59 | $7,000 | 0.0% | $132.34 | — | US MID-CAP EQUITIES | 886547108 |
| NWSA | NEWS CORP NEW CL A | 595 | $7,000 | 0.0% | $13.40 | -24.3% | US MID-CAP EQUITIES | 65249B109 |
| — | MEET GROUP INC COM | 1,123 | $7,000 | 0.0% | $3.56 | — | US SMALL-CAP EQUITIES | 58513U101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 360 | $7,000 | 0.0% | $20.69 | — | REIT'S | 58463J304 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 124 | $7,000 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| ONTO | ONTO INNOVATION INC COM | 198 | $7,000 | 0.0% | $34.27 | -5.2% | US SMALL-CAP EQUITIES | 683344105 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 1,186 | $7,000 | 0.0% | $12.81 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| WLK | WESTLAKE CHEM CORP COM | 126 | $7,000 | 0.0% | $60.78 | -30.8% | US LARGE-CAP EQUITIES | 960413102 |
| NRG | NRG ENERGY INC COM NEW | 239 | $7,000 | 0.0% | $30.14 | -7.6% | US MID-CAP EQUITIES | 629377508 |
| XPH | SPDR SER TR S&P PHARMAC | 170 | $7,000 | 0.0% | $48.10 | — | US LARGE-CAP EQUITIES | 78464A722 |
| HST | HOST HOTELS & RESORTS INC COM | 648 | $7,000 | 0.0% | $13.38 | -29.1% | REIT'S | 44107P104 |
| FTS | FORTIS INC COM | 180 | $7,000 | 0.0% | $27.08 | +13.5% | NON-US EQUITY (DEVELOPED) | 349553107 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 359 | $7,000 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| ZION | ZIONS BANCORPORATION N A COM | 165 | $6,000 | 0.0% | $53.13 | -40.4% | US MID-CAP EQUITIES | 989701107 |
| — | BED BATH & BEYOND INC COM | 558 | $6,000 | 0.0% | $69.94 | — | US MID-CAP EQUITIES | 075896100 |
| — | WESTERN ASST INFLTN LKD INM COM SH BEN INT | 485 | $6,000 | 0.0% | $11.56 | — | FIXED INCOME TAXABLE | 95766Q106 |
| NBIS | YANDEX N V SHS CLASS A | 117 | $6,000 | 0.0% | $34.19 | — | NON-US EQUITY (EMERGING) | N97284108 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $6,000 | 0.0% | $43.68 | -28.0% | US SMALL-CAP EQUITIES | 449172105 |
| OMC | OMNICOM GROUP INC COM | 97 | $6,000 | 0.0% | $61.66 | -28.2% | US LARGE-CAP EQUITIES | 681919106 |
| ICLR | ICON PLC SHS | 34 | $6,000 | 0.0% | $117.39 | +34.2% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| QRVO | QORVO INC COM | 57 | $6,000 | 0.0% | $92.83 | +6.8% | US MID-CAP EQUITIES | 74736K101 |
| XPO | XPO LOGISTICS INC COM | 79 | $6,000 | 0.0% | $26.55 | -9.8% | US MID-CAP EQUITIES | 983793100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 100 | $6,000 | 0.0% | $60.65 | -8.3% | US MID-CAP EQUITIES | 462222100 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 266 | $6,000 | 0.0% | $52.44 | — | US MID-CAP EQUITIES | 848574109 |
| — | REMARK HLDGS INC COM | 2,500 | $6,000 | 0.0% | $2.40 | — | US SMALL-CAP EQUITIES | 75955K102 |
| KEY | KEYCORP NEW COM | 502 | $6,000 | 0.0% | $12.67 | -30.4% | US LARGE-CAP EQUITIES | 493267108 |
| NVAX | NOVAVAX INC COM NEW | 75 | $6,000 | 0.0% | $7.87 | +386.3% | US SMALL-CAP EQUITIES | 670002401 |
| LYFT | LYFT INC CL A COM | 186 | $6,000 | 0.0% | $50.69 | -37.6% | US LARGE-CAP EQUITIES | 55087P104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 139 | $6,000 | 0.0% | $37.70 | -21.8% | US LARGE-CAP EQUITIES | 74251V102 |
| — | INTERPUBLIC GROUP COS INC COM | 381 | $6,000 | 0.0% | $16.71 | -20.9% | US MID-CAP EQUITIES | 460690100 |
| — | TSAKOS ENERGY NAVIGATION LTDSHS | 3,200 | $6,000 | 0.0% | $2.64 | — | US SMALL-CAP EQUITIES | G9108L108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 150 | $6,000 | 0.0% | $34.88 | 0.0% | US SMALL-CAP EQUITIES | 70959W103 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 289 | $6,000 | 0.0% | $27.46 | -6.5% | NON-US EQUITY (EMERGING) | G8807B106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 269 | $6,000 | 0.0% | $18.64 | -3.1% | US SMALL-CAP EQUITIES | 12008R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53 | $6,000 | 0.0% | $93.43 | +18.3% | US SMALL-CAP EQUITIES | 64125C109 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 374 | $6,000 | 0.0% | $19.72 | -33.8% | US SMALL-CAP EQUITIES | 80874P109 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 113 | $6,000 | 0.0% | $52.56 | — | FIXED INCOME TAXABLE | 92206C771 |
| — | SEASPINE HLDGS CORP COM | 557 | $6,000 | 0.0% | $10.77 | — | US SMALL-CAP EQUITIES | 81255T108 |
| — | INTREPID POTASH INC COM | 6,003 | $6,000 | 0.0% | $3.66 | — | US MID-CAP EQUITIES | 46121Y102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 168 | $6,000 | 0.0% | $35.52 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 161 | $5,000 | 0.0% | $37.90 | — | US LARGE-CAP EQUITIES | 453440307 |
| AMKR | AMKOR TECHNOLOGY INC COM | 432 | $5,000 | 0.0% | $7.99 | +20.4% | US SMALL-CAP EQUITIES | 031652100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $5,000 | 0.0% | $88.12 | +53.0% | US MID-CAP EQUITIES | 02043Q107 |
| — | FLAHERTY & CRUMRIN PFD & INMCOM | 248 | $5,000 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| TRNO | TERRENO RLTY CORP COM | 102 | $5,000 | 0.0% | $49.02 | — | REIT'S | 88146M101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 120 | $5,000 | 0.0% | $31.83 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| CCL | CARNIVAL | 325 | $5,000 | 0.0% | $42.19 | -64.5% | US LARGE-CAP EQUITIES | 143658300 |
| ADNT | ADIENT PLC ORD SHS | 319 | $5,000 | 0.0% | $43.98 | -65.4% | US MID-CAP EQUITIES | G0084W101 |
| — | UNITI GROUP INC COM | 516 | $5,000 | 0.0% | $12.31 | — | REIT'S | 91325V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 226 | $5,000 | 0.0% | $66.66 | — | NON-US CURRENCIES | G5480U104 |
| FTEK | FUEL TECH INC COM | 5,800 | $5,000 | 0.0% | $1.31 | -47.3% | US SMALL-CAP EQUITIES | 359523107 |
| FOLD | AMICUS THERAPEUTICS INC COM | 356 | $5,000 | 0.0% | $10.85 | +12.3% | US SMALL-CAP EQUITIES | 03152W109 |
| SAN | BANCO SANTANDER SA ADR | 2,012 | $5,000 | 0.0% | $5.79 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| PSTG | PURE STORAGE INC CL A | 304 | $5,000 | 0.0% | $14.99 | 0.0% | US SMALL-CAP EQUITIES | 74624M102 |
| CPA | COPA HOLDINGS SA CL A | 100 | $5,000 | 0.0% | $75.50 | -48.0% | NON-US EQUITY (EMERGING) | P31076105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 472 | $5,000 | 0.0% | $6.15 | +17.1% | US MID-CAP EQUITIES | Y2573F102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 230 | $5,000 | 0.0% | $23.58 | -24.7% | US SMALL-CAP EQUITIES | 978097103 |
| — | SIRIUS XM HLDGS INC COM | 768 | $5,000 | 0.0% | $3.50 | — | US LARGE-CAP EQUITIES | 82968B103 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 69 | $5,000 | 0.0% | $115.98 | -20.4% | US MID-CAP EQUITIES | 759351604 |
| MAC | MACERICH CO COM | 525 | $5,000 | 0.0% | $9.52 | — | REIT'S | 554382101 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 31 | $5,000 | 0.0% | $129.03 | — | US LARGE-CAP EQUITIES | 46137V530 |
| KEX | KIRBY CORP COM | 102 | $5,000 | 0.0% | $76.61 | -33.3% | US SMALL-CAP EQUITIES | 497266106 |
| ERTH | INVESCO CLEANTECH ETF | 100 | $5,000 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 46137V407 |
| GTLS | CHART INDS INC COM PAR $0.01 | 94 | $5,000 | 0.0% | $67.72 | -45.9% | US SMALL-CAP EQUITIES | 16115Q308 |
| PUK | PRUDENTIAL PLC ADR | 162 | $5,000 | 0.0% | $43.96 | — | NON-US EQUITY (DEVELOPED) | 74435K204 |
| L | LOEWS CORP | 105 | $4,000 | 0.0% | $45.99 | -28.4% | US LARGE-CAP EQUITIES | 540424108 |
| SNBR | SLEEP NUMBER CORP COM | 86 | $4,000 | 0.0% | $42.82 | -25.7% | US SMALL-CAP EQUITIES | 83125X103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 103 | $4,000 | 0.0% | $47.45 | — | NON-US EQUITY (DEVELOPED) | 83175M205 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 862 | $4,000 | 0.0% | $4.64 | — | NON-US EQUITY (DEVELOPED) | 65535H208 |
| QSR | RESTAURANT BRANDS INTL INC COM | 80 | $4,000 | 0.0% | $57.23 | -11.9% | NON-US EQUITY (DEVELOPED) | 76131D103 |
| — | CHAMPIONX CORPORATION COM | 434 | $4,000 | 0.0% | $9.22 | — | US SMALL-CAP EQUITIES | 15872M104 |
| SCI | SERVICE CORP INTERNATIONAL | 107 | $4,000 | 0.0% | $46.78 | -17.9% | US MID-CAP EQUITIES | 817565104 |
| NOK | NOKIA CORP SPONSORED ADR | 860 | $4,000 | 0.0% | $4.35 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| COTY | COTY INC COM CL A | 986 | $4,000 | 0.0% | $14.51 | -66.6% | US LARGE-CAP EQUITIES | 222070203 |
| KBR | KBR INC COM | 175 | $4,000 | 0.0% | $14.32 | +42.4% | US SMALL-CAP EQUITIES | 48242W106 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 95 | $4,000 | 0.0% | $33.90 | — | US SMALL-CAP EQUITIES | 26924G201 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 385 | $4,000 | 0.0% | $13.32 | -38.7% | US SMALL-CAP EQUITIES | 02553E106 |
| TDC | TERADATA CORP DEL COM | 200 | $4,000 | 0.0% | $31.13 | -30.2% | US SMALL-CAP EQUITIES | 88076W103 |
| EPR | EPR PPTYS COM SH BEN INT | 111 | $4,000 | 0.0% | $81.08 | — | REIT'S | 26884U109 |
| — | KAYNE ANDERSON MLP INVT CO COM | 700 | $4,000 | 0.0% | $14.28 | — | ALTERNATIVE-PUBLIC | 486606106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 102 | $4,000 | 0.0% | $41.63 | — | REIT'S | 024835100 |
| SLM | SLM CORP | 502 | $4,000 | 0.0% | $9.17 | -18.5% | US SMALL-CAP EQUITIES | 78442P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 14 | $4,000 | 0.0% | $196.94 | +39.2% | REIT'S | 78410G104 |
| USFD | US FOODS HLDG CORP COM | 207 | $4,000 | 0.0% | $40.14 | -52.4% | US MID-CAP EQUITIES | 912008109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 124 | $4,000 | 0.0% | $25.30 | -9.4% | US SMALL-CAP EQUITIES | 808541106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 86 | $4,000 | 0.0% | $87.89 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $4,000 | 0.0% | $60.00 | — | NON-US EQUITY (DEVELOPED) | 78464A706 |
| — | NATIONAL OILWELL VARCO INC COM | 290 | $4,000 | 0.0% | $43.69 | — | US MID-CAP EQUITIES | 637071101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 1,000 | $4,000 | 0.0% | $4.00 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 936 | $4,000 | 0.0% | $11.08 | — | NON-US EQUITY (EMERGING) | 465562106 |
| MIDD | MIDDLEBY CORP COM | 51 | $4,000 | 0.0% | $113.99 | -43.2% | US MID-CAP EQUITIES | 596278101 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $4,000 | 0.0% | $22.88 | -23.0% | US MID-CAP EQUITIES | 071734107 |
| TECK | TECK RESOURCES LTD CL B | 366 | $4,000 | 0.0% | $21.69 | -57.7% | NON-US EQUITY (DEVELOPED) | 878742204 |
| — | FBL FINL GROUP INC CL A | 115 | $4,000 | 0.0% | $60.87 | — | US SMALL-CAP EQUITIES | 30239F106 |
| — | FLIR SYS INC COM | 110 | $4,000 | 0.0% | $25.45 | — | US SMALL-CAP EQUITIES | 302445101 |
| — | QIAGEN NV SHS NEW | 100 | $4,000 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | N72482123 |
| OFIX | ORTHOFIX MED INC COM | 140 | $4,000 | 0.0% | $56.04 | -40.8% | US SMALL-CAP EQUITIES | 68752M108 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 144 | $4,000 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| CVSA | ADTALEM GLOBAL ED INC COM | 140 | $4,000 | 0.0% | $41.36 | -24.6% | US SMALL-CAP EQUITIES | 00737L103 |
| ON | ON SEMICONDUCTOR CORP COM | 189 | $4,000 | 0.0% | $20.01 | -18.6% | US MID-CAP EQUITIES | 682189105 |
| NAVI | NAVIENT CORPORATION COM | 506 | $4,000 | 0.0% | $12.97 | -42.6% | US SMALL-CAP EQUITIES | 63938C108 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $3,000 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| JBGS | JBG SMITH PPTYS COM | 88 | $3,000 | 0.0% | $33.08 | — | REIT'S | 46590V100 |
| VYX | NCR CORP NEW COM | 171 | $3,000 | 0.0% | $19.23 | -40.4% | US SMALL-CAP EQUITIES | 62886E108 |
| TPH | TRI POINTE GROUP INC COM | 172 | $3,000 | 0.0% | $14.38 | -14.8% | US SMALL-CAP EQUITIES | 87265H109 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 73 | $3,000 | 0.0% | $50.85 | -19.8% | US MID-CAP EQUITIES | 98311A105 |
| NEO | NEOGENOMICS INC COM NEW | 100 | $3,000 | 0.0% | $29.95 | -7.5% | US SMALL-CAP EQUITIES | 64049M209 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 74 | $3,000 | 0.0% | $36.31 | — | US MID-CAP EQUITIES | 531229607 |
| WES | WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | 334 | $3,000 | 0.0% | $31.84 | — | MLP'S | 958669103 |
| TGNA | TEGNA INC COM | 234 | $3,000 | 0.0% | $16.77 | -33.7% | US SMALL-CAP EQUITIES | 87901J105 |
| — | QEP RES INC COM | 2,000 | $3,000 | 0.0% | $27.07 | — | US SMALL-CAP EQUITIES | 74733V100 |
| — | WNS HLDGS LTD SPON ADR | 50 | $3,000 | 0.0% | $60.00 | — | NON-US EQUITY (EMERGING) | 92932M101 |
| — | HORIZON THERAPEUTICS PLC | 50 | $3,000 | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | G46188101 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $3,000 | 0.0% | $36.92 | +22.6% | US SMALL-CAP EQUITIES | 69343T107 |
| PCH | POTLATCH CORP NEW COM | 67 | $3,000 | 0.0% | $44.78 | — | REIT'S | 737630103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 145 | $3,000 | 0.0% | $41.91 | — | US MID-CAP EQUITIES | 83001A102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 381 | $3,000 | 0.0% | $12.96 | -28.4% | US SMALL-CAP EQUITIES | 800677106 |
| MGEE | MGE ENERGY INC | 45 | $3,000 | 0.0% | $65.28 | -11.5% | US SMALL-CAP EQUITIES | 55277P104 |
| — | LORAL SPACE & COMMUNICATNS ICOM | 165 | $3,000 | 0.0% | $42.42 | — | US SMALL-CAP EQUITIES | 543881106 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 96 | $3,000 | 0.0% | $29.14 | — | US MID-CAP EQUITIES | 16411Q101 |
| — | CENTURYLINK INC COM | 224 | $3,000 | 0.0% | $10.87 | — | US LARGE-CAP EQUITIES | 156700106 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 232 | $3,000 | 0.0% | $31.66 | — | MLP'S | 226344208 |
| DIOD | DIODES INC COM | 67 | $3,000 | 0.0% | $22.21 | +115.5% | US SMALL-CAP EQUITIES | 254543101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12 | $3,000 | 0.0% | $166.67 | — | US MID-CAP EQUITIES | 339041105 |
| ASIX | ADVANSIX INC COM | 328 | $3,000 | 0.0% | $16.41 | -35.2% | US SMALL-CAP EQUITIES | 00773T101 |
| — | FRONT YD RESIDENTIAL CORP COM | 299 | $3,000 | 0.0% | $10.03 | — | REIT'S | 35904G107 |
| — | GCI LIBERTY INC COM CLASS A | 45 | $3,000 | 0.0% | $48.00 | — | US SMALL-CAP EQUITIES | 36164V305 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 125 | $3,000 | 0.0% | $19.67 | — | NON-US EQUITY (DEVELOPED) | 861012102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 175 | $3,000 | 0.0% | $22.86 | — | US LARGE-CAP EQUITIES | 398438408 |
| FTI | TECHNIPFMC PLC COM | 390 | $3,000 | 0.0% | $22.64 | -74.7% | NON-US EQUITY (DEVELOPED) | G87110105 |
| TECH | BIO TECHNE CORP COM | 13 | $3,000 | 0.0% | $48.74 | +20.0% | US SMALL-CAP EQUITIES | 09073M104 |
| CMA | COMERICA INC COM | 76 | $3,000 | 0.0% | $46.34 | -42.8% | US MID-CAP EQUITIES | 200340107 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 61 | $3,000 | 0.0% | $49.18 | — | NON-US EQUITY (DEVELOPED) | 45857P806 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 46 | $3,000 | 0.0% | $109.13 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| — | NIELSEN HLDGS PLC SHS EUR | 190 | $3,000 | 0.0% | $37.19 | — | US MID-CAP EQUITIES | G6518L108 |
| UAL | UNITED CONTL HLDGS INC COM | 75 | $3,000 | 0.0% | $65.94 | -54.5% | US LARGE-CAP EQUITIES | 910047109 |
| PIPR | PIPER JAFFRAY COS | 50 | $3,000 | 0.0% | $63.04 | -10.6% | US SMALL-CAP EQUITIES | 724078100 |
| CNNE | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $3,000 | 0.0% | $16.42 | +98.2% | US SMALL-CAP EQUITIES | 13765N107 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $3,000 | 0.0% | $16.38 | -30.4% | REIT'S | 21871N101 |
| AMBA | AMBARELLA INC SHS | 40 | $2,000 | 0.0% | $55.57 | -7.3% | US SMALL-CAP EQUITIES | G037AX101 |
| — | TORTOISE ENERGY INFRA CORP COM | 120 | $2,000 | 0.0% | $16.67 | — | US SMALL-CAP EQUITIES | 89147L886 |
| PNR | PENTAIR PLC SHS | 74 | $2,000 | 0.0% | $37.28 | -12.4% | US MID-CAP EQUITIES | G7S00T104 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 150 | $2,000 | 0.0% | $26.23 | -64.3% | US SMALL-CAP EQUITIES | 40701T104 |
| — | ALLETE INC COM NEW | 32 | $2,000 | 0.0% | $61.54 | — | US SMALL-CAP EQUITIES | 018522300 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 176 | $2,000 | 0.0% | $18.04 | -48.1% | US SMALL-CAP EQUITIES | G9001E128 |
| — | ARCONIC CORPORATION COM | 149 | $2,000 | 0.0% | $13.42 | — | US SMALL-CAP EQUITIES | 03966V107 |
| AA | ALCOA CORP COM | 150 | $2,000 | 0.0% | $25.90 | -67.0% | US MID-CAP EQUITIES | 013872106 |
| WTFC | WINTRUST FINL CORP COM | 41 | $2,000 | 0.0% | $66.31 | -39.8% | US SMALL-CAP EQUITIES | 97650W108 |
| EWW | ISHARES INC MSCI MEX INVEST | 50 | $2,000 | 0.0% | $40.00 | — | NON-US EQUITY (EMERGING) | 464286822 |
| XLU | SPDR UTILITIES INDEX | 31 | $2,000 | 0.0% | $53.75 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,104 | $2,000 | 0.0% | $4.35 | — | NON-US EQUITY (EMERGING) | 204409601 |
| FMS | FRESENIUS MED CARE AG&CO KGASPONSORED ADR | 48 | $2,000 | 0.0% | $33.68 | — | NON-US EQUITY (DEVELOPED) | 358029106 |
| ST | SENSATA TECHNOLOGIES HLDNG PSHS | 50 | $2,000 | 0.0% | $53.31 | -33.7% | NON-US EQUITY (DEVELOPED) | G8060N102 |
| GAMI | GAMCO INVS INC CL A COM | 186 | $2,000 | 0.0% | $14.69 | -34.8% | US SMALL-CAP EQUITIES | 361438104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9 | $2,000 | 0.0% | $232.96 | -20.5% | US LARGE-CAP EQUITIES | 573284106 |
| UNM | UNUM GROUP COM | 105 | $2,000 | 0.0% | $28.03 | -43.7% | US MID-CAP EQUITIES | 91529Y106 |
| CNDT | CONDUENT INC COM | 1,028 | $2,000 | 0.0% | $14.53 | -84.0% | US SMALL-CAP EQUITIES | 206787103 |
| MAN | MANPOWER INC | 23 | $2,000 | 0.0% | $87.21 | -21.7% | US MID-CAP EQUITIES | 56418H100 |
| — | CAI INTERNATIONAL INC COM | 144 | $2,000 | 0.0% | $20.83 | — | US SMALL-CAP EQUITIES | 12477X106 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $2,000 | 0.0% | $20.89 | -59.8% | US LARGE-CAP EQUITIES | 25179M103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 25 | $2,000 | 0.0% | $70.42 | — | US LARGE-CAP EQUITIES | 808524201 |
| — | DELPHI TECHNOLOGIES PLC SHS | 139 | $2,000 | 0.0% | $52.24 | — | US MID-CAP EQUITIES | G2709G107 |
| — | DIEBOLD NXDF INC COM | 253 | $2,000 | 0.0% | $33.76 | — | US SMALL-CAP EQUITIES | 253651103 |
| LNTH | LANTHEUS HLDGS INC COM | 170 | $2,000 | 0.0% | $13.21 | 0.0% | US SMALL-CAP EQUITIES | 516544103 |
| BB | RESEARCH IN MOTION LIMITED | 349 | $2,000 | 0.0% | $9.71 | -53.5% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| — | COLONY CR REAL ESTATE INC COM CL A | 338 | $2,000 | 0.0% | $21.31 | — | REIT'S | 19625T101 |
| KT | KT CORP SPONSORED ADR | 170 | $2,000 | 0.0% | $17.65 | — | NON-US EQUITY (EMERGING) | 48268K101 |
| PDM | PIEDMONT OFFICE REALTY TR INCOM CL A | 94 | $2,000 | 0.0% | $21.28 | — | REIT'S | 720190206 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 32 | $2,000 | 0.0% | $62.50 | — | US LARGE-CAP EQUITIES | 33737K205 |
| NVT | NVENT ELECTRIC PLC SHS | 105 | $2,000 | 0.0% | $21.58 | -24.1% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 24 | $2,000 | 0.0% | $49.67 | -17.9% | US LARGE-CAP EQUITIES | N53745100 |
| SNX | SYNNEX CORP COM | 18 | $2,000 | 0.0% | $48.85 | -10.4% | US MID-CAP EQUITIES | 87162W100 |
| RJF | RAYMOND JAMES FINL INC COM | 35 | $2,000 | 0.0% | $50.54 | -18.1% | US MID-CAP EQUITIES | 754730109 |
| BHE | BENCHMARK ELECTRS INC COM | 95 | $2,000 | 0.0% | $22.99 | -20.1% | US SMALL-CAP EQUITIES | 08160H101 |
| CTRA | CABOT OIL & GAS CORP COM | 137 | $2,000 | 0.0% | $19.86 | -25.7% | US MID-CAP EQUITIES | 127097103 |
| MTRX | MATRIX SERVICE CO | 159 | $2,000 | 0.0% | $18.83 | -48.4% | US SMALL-CAP EQUITIES | 576853105 |
| FMC | F M C CORP COM NEW | 18 | $2,000 | 0.0% | $77.70 | +0.2% | US MID-CAP EQUITIES | 302491303 |
| ITRI | ITRON INC COM | 25 | $2,000 | 0.0% | $42.64 | +49.4% | US SMALL-CAP EQUITIES | 465741106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 617 | $2,000 | 0.0% | $8.27 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| DJP | DJ AIG COMM IDX | 110 | $2,000 | 0.0% | $21.98 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| NC | NACCO INDS INC CL A | 75 | $2,000 | 0.0% | $9.41 | +146.5% | US SMALL-CAP EQUITIES | 629579103 |
| BOKF | BOK FINL CORP COM NEW | 36 | $2,000 | 0.0% | $66.10 | -33.2% | US SMALL-CAP EQUITIES | 05561Q201 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 149 | $2,000 | 0.0% | $12.60 | — | US LARGE-CAP EQUITIES | 006212104 |
| — | WYNDHAM DESTINATIONS INC COM | 73 | $2,000 | 0.0% | $27.40 | — | US MID-CAP EQUITIES | 98310W108 |
| — | LEXINGTON REALTY TRUST COM | 153 | $2,000 | 0.0% | $13.07 | — | REIT'S | 529043101 |
| AGCO | AGCO CORP COM | 32 | $2,000 | 0.0% | $60.90 | -28.5% | US MID-CAP EQUITIES | 001084102 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 62 | $2,000 | 0.0% | $37.04 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 18 | $2,000 | 0.0% | $120.69 | — | US LARGE-CAP EQUITIES | 46137V613 |
| KIM | KIMCO REALTY CORP COM | 190 | $2,000 | 0.0% | $13.27 | -33.6% | REIT'S | 49446R109 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,688 | $2,000 | 0.0% | $17.17 | — | US SMALL-CAP EQUITIES | 42806J106 |
| NPO | ENPRO INDS INC COM | 33 | $2,000 | 0.0% | $64.92 | -31.9% | US SMALL-CAP EQUITIES | 29355X107 |
| TCBK | TRICO BANCSHARES COM | 70 | $2,000 | 0.0% | $36.72 | -22.3% | US SMALL-CAP EQUITIES | 896095106 |
| HSIC | SCHEIN HENRY INC COM | 30 | $2,000 | 0.0% | $53.43 | +4.6% | US LARGE-CAP EQUITIES | 806407102 |
| DNOW | NOW INC COM | 251 | $2,000 | 0.0% | $23.10 | -70.3% | US SMALL-CAP EQUITIES | 67011P100 |
| — | MFA FINL INC COM | 650 | $2,000 | 0.0% | $7.06 | — | REIT'S | 55272X102 |
| TRN | TRINITY INDS INC COM | 88 | $2,000 | 0.0% | $15.32 | +1.0% | US SMALL-CAP EQUITIES | 896522109 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 625 | $2,000 | 0.0% | $4.80 | — | US SMALL-CAP EQUITIES | 163572209 |
| KSS | KOHLS CORP COM | 100 | $2,000 | 0.0% | $39.08 | -50.7% | US MID-CAP EQUITIES | 500255104 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 265 | $1,000 | 0.0% | $7.55 | — | NON-US EQUITY (EMERGING) | 29278D105 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $1,000 | 0.0% | $8.12 | -14.9% | US SMALL-CAP EQUITIES | 50105F105 |
| ERII | ENERGY RECOVERY INC COM | 100 | $1,000 | 0.0% | $3.35 | +136.7% | US SMALL-CAP EQUITIES | 29270J100 |
| SATS | ECHOSTAR CORP CL A | 30 | $1,000 | 0.0% | $41.50 | -26.8% | US MID-CAP EQUITIES | 278768106 |
| BFS | SAUL CTRS INC COM | 36 | $1,000 | 0.0% | $55.56 | — | REIT'S | 804395101 |
| SANM | SANMINA CORPORATION COM | 23 | $1,000 | 0.0% | $34.56 | -23.8% | US SMALL-CAP EQUITIES | 801056102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 596 | $1,000 | 0.0% | $7.00 | — | US SMALL-CAP EQUITIES | 798241105 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 9 | $1,000 | 0.0% | $129.03 | — | US SMALL-CAP EQUITIES | 46137V597 |
| — | NOBLE ENERGY INC COM | 187 | $1,000 | 0.0% | $9.18 | — | US MID-CAP EQUITIES | 655044105 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 19 | $1,000 | 0.0% | $64.94 | — | US LARGE-CAP EQUITIES | 46137V662 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1,000 | 0.0% | $43.48 | — | US MID-CAP EQUITIES | 46137V720 |
| — | NORDSTROM INC COM | 63 | $1,000 | 0.0% | $15.87 | — | US MID-CAP EQUITIES | 655664100 |
| HP | HELMERICH & PAYNE INC COM | 43 | $1,000 | 0.0% | $35.22 | -44.6% | US MID-CAP EQUITIES | 423452101 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 74 | $1,000 | 0.0% | $14.34 | — | FIXED INCOME TAXABLE | 46138E511 |
| PDN | INVESCO EXCH TRADED FD TR IIFTSE RAFI SML | 29 | $1,000 | 0.0% | $24.10 | — | NON-US EQUITY (DEVELOPED) | 46138E735 |
| PXF | INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV | 35 | $1,000 | 0.0% | $36.70 | — | NON-US EQUITY (DEVELOPED) | 46138E743 |
| NTR | NUTRIEN LTD COM | 28 | $1,000 | 0.0% | $38.34 | -24.5% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 22 | $1,000 | 0.0% | $51.65 | — | NON-US EQUITY (EMERGING) | 833635105 |
| IYE | ISHARES TR U.S. ENERGY ETF | 54 | $1,000 | 0.0% | $37.78 | — | US LARGE-CAP EQUITIES | 464287796 |
| — | SILVERBOW RES INC COM | 186 | $1,000 | 0.0% | $26.88 | — | US SMALL-CAP EQUITIES | 82836G102 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 40 | $1,000 | 0.0% | $25.00 | — | US SMALL-CAP EQUITIES | 74347Y888 |
| PKX | POSCO SPONSORED ADR | 40 | $1,000 | 0.0% | $75.00 | — | NON-US EQUITY (EMERGING) | 693483109 |
| — | HANGER INC COM NEW | 65 | $1,000 | 0.0% | $15.38 | — | US SMALL-CAP EQUITIES | 41043F208 |
| UE | URBAN EDGE PPTYS COM | 107 | $1,000 | 0.0% | $23.97 | — | REIT'S | 91704F104 |
| — | EQUITRANS MIDSTREAM CORP COM | 115 | $1,000 | 0.0% | $20.24 | — | US MID-CAP EQUITIES | 294600101 |
| EQNR | STATOIL ASA SPONSORED ADR | 91 | $1,000 | 0.0% | $16.62 | — | NON-US EQUITY (DEVELOPED) | 29446M102 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 24 | $1,000 | 0.0% | $29.41 | — | NON-US EQUITY (EMERGING) | 808524730 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 97 | $1,000 | 0.0% | $10.31 | — | NON-US EQUITY (DEVELOPED) | 225401108 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 512 | $1,000 | 0.0% | $6.32 | — | NON-US EQUITY (DEVELOPED) | 780097689 |
| EQT | EQT CORP COM | 43 | $1,000 | 0.0% | $33.71 | -63.5% | US MID-CAP EQUITIES | 26884L109 |
| VALE | VALE S A ADR | 123 | $1,000 | 0.0% | $16.26 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| CALX | CALIX INC COM | 100 | $1,000 | 0.0% | $9.31 | +23.4% | US SMALL-CAP EQUITIES | 13100M509 |
| HAS | HASBRO INC COM | 17 | $1,000 | 0.0% | $82.22 | -29.4% | US MID-CAP EQUITIES | 418056107 |
| — | COLONY CAP INC NEW | 406 | $1,000 | 0.0% | $2.68 | — | REIT'S | 19626G108 |
| HOG | HARLEY DAVIDSON INC COM | 39 | $1,000 | 0.0% | $30.27 | -28.2% | US MID-CAP EQUITIES | 412822108 |
| PRDO | PERDOCEO EDUCATION CORP | 65 | $1,000 | 0.0% | $14.73 | -8.0% | US SMALL-CAP EQUITIES | 71363P106 |
| CUK | CARNIVAL PLC ADR | 78 | $1,000 | 0.0% | $73.17 | — | NON-US EQUITY (DEVELOPED) | 14365C103 |
| CARS | CARS COM INC COM | 241 | $1,000 | 0.0% | $26.86 | -79.4% | US SMALL-CAP EQUITIES | 14575E105 |
| GMAB | GENMAB A/S SPONSORED ADS | 34 | $1,000 | 0.0% | $29.41 | — | NON-US EQUITY (DEVELOPED) | 372303206 |
| — | VEONEER INC COM | 64 | $1,000 | 0.0% | $23.48 | — | NON-US EQUITY (DEVELOPED) | 92336X109 |
| — | VERINT SYS INC COM | 12 | $1,000 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| NWS | NEWS CORP NEW CL B | 84 | $1,000 | 0.0% | $13.14 | -21.6% | US MID-CAP EQUITIES | 65249B208 |
| WT | WISDOMTREE INVTS INC COM | 163 | $1,000 | 0.0% | $10.81 | -71.9% | US SMALL-CAP EQUITIES | 97717P104 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $1,000 | 0.0% | $28.57 | — | US MID-CAP EQUITIES | 33734X135 |
| NET | CLOUDFLARE INC CL A COM | 23 | $1,000 | 0.0% | $19.45 | +43.6% | US MID-CAP EQUITIES | 18915M107 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 119 | $1,000 | 0.0% | $16.81 | — | REIT'S | 03762U105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 107 | $1,000 | 0.0% | $13.98 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 70 | $1,000 | 0.0% | $48.82 | -72.7% | US SMALL-CAP EQUITIES | 238337109 |
| ACA | ARCOSA INC COM | 29 | $1,000 | 0.0% | $35.56 | +6.2% | US SMALL-CAP EQUITIES | 039653100 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 20 | $1,000 | 0.0% | $50.00 | — | NON-US EQUITY (DEVELOPED) | 11275Q107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1,000 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| RL | RALPH LAUREN CORP CL A | 18 | $1,000 | 0.0% | $94.03 | -29.3% | US MID-CAP EQUITIES | 751212101 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $1,000 | 0.0% | $49.91 | -74.8% | US SMALL-CAP EQUITIES | 75689M101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 34 | $1,000 | 0.0% | — | — | US LARGE-CAP EQUITIES | 47030M106 |
| — | HOSTESS BRANDS INC CL A | 51 | $1,000 | 0.0% | $19.61 | — | US SMALL-CAP EQUITIES | 44109J106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 10 | $1,000 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| — | T-MOBILE US INC RIGHT 07/27/2020 | 3,550 | $1,000 | 0.0% | $0.28 | — | US LARGE-CAP EQUITIES | 872590112 |
| ONC | BEIGENE LTD SPONSORED ADR | 3 | $1,000 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 07725L102 |
| — | WESTROCK CO COM | 35 | $1,000 | 0.0% | $31.16 | — | US LARGE-CAP EQUITIES | 96145D105 |
| WRB | WR BERKLEY CORP | 21 | $1,000 | 0.0% | $26.99 | -19.8% | US MID-CAP EQUITIES | 084423102 |
| WDC | WESTERN DIGITAL CORP COM | 39 | $1,000 | 0.0% | $44.32 | -27.2% | US LARGE-CAP EQUITIES | 958102105 |
| — | WELBILT INC COM | 208 | $1,000 | 0.0% | $14.42 | — | US SMALL-CAP EQUITIES | 949090104 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $1,000 | 0.0% | $2.99 | — | US SMALL-CAP EQUITIES | M6786D104 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1,000 | 0.0% | $20.35 | — | REIT'S | 939653101 |
| MOS | MOSAIC CO NEW COM | 111 | $1,000 | 0.0% | $23.45 | -54.3% | US MID-CAP EQUITIES | 61945C103 |
| CNH | CNH INDL N V SHS | 140 | $1,000 | 0.0% | $9.55 | -48.3% | US LARGE-CAP EQUITIES | N20944109 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 87 | $1,000 | 0.0% | $11.49 | — | NON-US EQUITY (DEVELOPED) | N31738102 |
| MUR | MURPHY OIL CORP COM | 45 | $1,000 | 0.0% | $14.89 | -36.6% | US SMALL-CAP EQUITIES | 626717102 |
| WPP | WPP PLC NEW ADR | 14 | $1,000 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1,000 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 31 | $1,000 | 0.0% | $34.34 | — | US MID-CAP EQUITIES | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7 | $1,000 | 0.0% | $99.35 | +16.0% | US LARGE-CAP EQUITIES | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 2 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 531229706 |
| AER | AERCAP HOLDINGS NV SHS | 16 | $0 | 0.0% | $48.59 | -42.1% | US MID-CAP EQUITIES | N00985106 |
| W | WAYFAIR INC CL A | 1 | $0 | 0.0% | $93.29 | +60.3% | US MID-CAP EQUITIES | 94419L101 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $0 | 0.0% | $62.57 | -58.5% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| WCC | WESCO INTL INC COM | 5 | $0 | 0.0% | $29.05 | 0.0% | US SMALL-CAP EQUITIES | 95082P105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $0 | 0.0% | $7.24 | -53.5% | NON-US EQUITY (EMERGING) | 64107N206 |
| RIG | TRANSOCEAN INC NEW SHS | 189 | $0 | 0.0% | $10.32 | -84.9% | US SMALL-CAP EQUITIES | H8817H100 |
| RRC | RANGE RES CORP COM | 80 | $0 | 0.0% | $33.86 | -83.6% | US MID-CAP EQUITIES | 75281A109 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 2 | $0 | 0.0% | $9.52 | — | FIXED INCOME TAXABLE | 09251A104 |
| — | HERMITAGE OFFSHORE SERVICE LSHS | 1 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G4511M108 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $26.03 | -36.7% | ALTERNATIVE-PUBLIC | 74967R106 |
| — | CRH PLC ADR | 13 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 12626K203 |
| — | XPERI HOLDING CORP | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 98390M103 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 4 | $0 | 0.0% | $110.50 | -7.4% | US MID-CAP EQUITIES | 445658107 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | -37.9% | US SMALL-CAP EQUITIES | 443787205 |
| — | IVERIC BIO INC COM | 53 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46583P102 |
| — | J ALEXANDERS HLDGS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46609J106 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 7 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 531229870 |
| — | WP GLIMCHER IN COM | 152 | $0 | 0.0% | $9.62 | — | REIT'S | 93964W108 |
| — | SUMMIT MATLS INC CL A | 10 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 86614U100 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 33 | $0 | 0.0% | $19.78 | -51.1% | US LARGE-CAP EQUITIES | G9001E102 |
| STNE | STONECO LTD COM CL A | 2 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | G85158106 |
| TRC | TEJON RANCH CO COM | 21 | $0 | 0.0% | $23.07 | -39.7% | REIT'S | 879080109 |
| LE | LANDS END INC NEW COM | 23 | $0 | 0.0% | $28.56 | -74.8% | US SMALL-CAP EQUITIES | 51509F105 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $0 | 0.0% | $9.30 | +19.5% | US SMALL-CAP EQUITIES | G72800108 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 71 | $0 | 0.0% | $16.42 | — | WARRANTS & RIGHTS | 026874156 |
| FHN | FIRST HORIZON NATL CORP COM | 37 | $0 | 0.0% | $12.79 | -42.5% | US SMALL-CAP EQUITIES | 320517105 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 245 | $0 | 0.0% | $25.38 | — | US MID-CAP EQUITIES | 31647Q106 |
| — | BERRY GLOBAL GROUP INC COM | 4 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 08579W103 |
| — | CALIFORNIA RES CORP COM NEW | 231 | $0 | 0.0% | $23.68 | — | US SMALL-CAP EQUITIES | 13057Q206 |
| — | KLX ENERGY SERVICS HOLDNGS ICOM | 22 | $0 | 0.0% | $35.15 | — | US SMALL-CAP EQUITIES | 48253L106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 47 | $0 | 0.0% | $7.45 | -6.7% | NON-US EQUITY (DEVELOPED) | D18190898 |
| — | EVOFEM BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 30048L104 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 2 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| TDAY | GANNETT CO INC COM | 196 | $0 | 0.0% | $7.33 | -82.0% | US SMALL-CAP EQUITIES | 36472T109 |
| DOX | AMDOCS LTD SHS | 1 | $0 | 0.0% | $59.82 | -8.4% | US MID-CAP EQUITIES | G02602103 |
| — | VERITIV CORP COM | 1 | $0 | 0.0% | $47.40 | — | US SMALL-CAP EQUITIES | 923454102 |
| — | COVETRUS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 22304C100 |
| — | VIVUS INC COM NEW | 250 | $0 | 0.0% | $4.00 | — | US SMALL-CAP EQUITIES | 928551308 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 155 | $0 | 0.0% | $16.44 | — | US MID-CAP EQUITIES | 15136A102 |
| — | PARTNER COMMUNICATIONS CO LTADR | 100 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 70211M109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 60 | $0 | 0.0% | $21.83 | -84.2% | US SMALL-CAP EQUITIES | 703481101 |
| NGVT | INGEVITY CORP COM | 2 | $0 | 0.0% | $58.41 | -18.7% | US MID-CAP EQUITIES | 45688C107 |
| PK | PARK HOTELS RESORTS INC COM | 6 | $0 | 0.0% | $35.71 | — | REIT'S | 700517105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 4 | $0 | 0.0% | $48.19 | -13.6% | NON-US EQUITY (DEVELOPED) | 775109200 |
| — | SLACK TECHNOLOGIES INC COM CL A | 6 | $0 | 0.0% | — | — | US LARGE-CAP EQUITIES | 83088V102 |
| HTH | HILLTOP HOLDINGS INC COM | 24 | $0 | 0.0% | $18.95 | -9.3% | US SMALL-CAP EQUITIES | 432748101 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | $2.34 | — | US SMALL-CAP EQUITIES | 69329Y104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1 | $0 | 0.0% | $27.17 | -18.7% | US MID-CAP EQUITIES | 28414H103 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 14 | $0 | 0.0% | $33.22 | — | US MID-CAP EQUITIES | 46137V753 |
| — | BRIGGS & STRATTON CORP COM | 52 | $0 | 0.0% | $22.24 | — | US SMALL-CAP EQUITIES | 109043109 |
| GERN | GERON CORP COM | 200 | $0 | 0.0% | $1.49 | 0.0% | US SMALL-CAP EQUITIES | 374163103 |
| — | EATON VANCE TAX MNGD GBL DV COM | 2 | $0 | 0.0% | $8.80 | — | US LARGE-CAP EQUITIES | 27829F108 |
| SOHU | SOHU COM INC COM | 10 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 83410S108 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 32 | $0 | 0.0% | $35.35 | — | US SMALL-CAP EQUITIES | 531465102 |
| — | BONANZA CREEK ENERGY INC COM NEW | 16 | $0 | 0.0% | $25.84 | — | US SMALL-CAP EQUITIES | 097793400 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 531229888 |