CIK: 0001263548 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value ($000): $1,587,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 238,383 | $86,959 | 5.5% | $21.01 | +257.4% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 395,430 | $80,474 | 5.1% | $44.25 | +291.1% | US LARGE-CAP EQUITIES | 594918104 |
| SPY | SPDR TR S&P 500 | 224,958 | $69,366 | 4.4% | $210.42 | — | US LARGE-CAP EQUITIES | 78462F103 |
| AMZN | AMAZON COM INC COM | 20,487 | $56,520 | 3.6% | $24.08 | +401.5% | US LARGE-CAP EQUITIES | 023135106 |
| V | VISA INC COM CL A | 171,438 | $33,116 | 2.1% | $90.64 | +93.6% | US LARGE-CAP EQUITIES | 92826C839 |
| GOOG | ALPHABET INC CL C | 20,893 | $29,535 | 1.9% | $42.61 | +57.2% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 79,618 | $24,657 | 1.6% | $206.28 | — | US LARGE-CAP EQUITIES | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 170,285 | $23,947 | 1.5% | $68.33 | +81.8% | US LARGE-CAP EQUITIES | 478160104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 489,156 | $23,279 | 1.5% | $48.33 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| JPM | JP MORGAN CHASE & CO COM | 242,103 | $22,772 | 1.4% | $47.55 | +71.9% | US LARGE-CAP EQUITIES | 46625H100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 158,136 | $22,642 | 1.4% | $120.08 | — | US SMALL-CAP EQUITIES | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 573,839 | $22,259 | 1.4% | $40.71 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 499,269 | $19,776 | 1.2% | $39.25 | — | NON-US EQUITY (EMERGING) | 922042858 |
| QQQ | INVESCO QQQ TR SER 1 | 78,715 | $19,490 | 1.2% | $172.25 | — | US LARGE-CAP EQUITIES | 46090E103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 107,029 | $19,031 | 1.2% | $187.30 | — | US MID-CAP EQUITIES | 464287507 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 56,460 | $18,320 | 1.2% | $269.51 | — | US MID-CAP EQUITIES | 78467Y107 |
| IWB | ISHARES TR RUSSELL 1000 | 103,139 | $17,706 | 1.1% | $131.86 | — | US LARGE-CAP EQUITIES | 464287622 |
| DIS | DISNEY WALT CO COM DISNEY | 153,751 | $17,145 | 1.1% | $79.78 | +35.2% | US LARGE-CAP EQUITIES | 254687106 |
| PEP | PEPSICO INC COM | 126,743 | $16,763 | 1.1% | $70.50 | +57.1% | US LARGE-CAP EQUITIES | 713448108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 282,435 | $16,142 | 1.0% | $60.38 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| INTC | INTEL CORP COM | 261,055 | $15,619 | 1.0% | $22.85 | +132.8% | US LARGE-CAP EQUITIES | 458140100 |
| NKE | NIKE INC CL B | 152,284 | $14,931 | 0.9% | $54.14 | +57.8% | US LARGE-CAP EQUITIES | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 82,815 | $14,783 | 0.9% | $150.20 | +21.6% | US LARGE-CAP EQUITIES | 084670702 |
| ABT | ABBOTT LABS COM | 160,750 | $14,697 | 0.9% | $39.02 | +110.0% | US LARGE-CAP EQUITIES | 002824100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 85,252 | $13,974 | 0.9% | $123.43 | — | US MID-CAP EQUITIES | 922908629 |
| PG | PROCTER & GAMBLE CO COM | 115,083 | $13,760 | 0.9% | $60.42 | +68.0% | US LARGE-CAP EQUITIES | 742718109 |
| MRK | MERCK & CO INC NEW COM | 169,720 | $13,124 | 0.8% | $40.54 | +55.1% | US LARGE-CAP EQUITIES | 58933Y105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 46,273 | $13,115 | 0.8% | $179.28 | — | US LARGE-CAP EQUITIES | 922908363 |
| CVX | CHEVRON CORP COM | 129,790 | $11,581 | 0.7% | $71.88 | -2.9% | US LARGE-CAP EQUITIES | 166764100 |
| MCD | MCDONALDS CORP COM | 61,888 | $11,416 | 0.7% | $80.19 | +100.8% | US LARGE-CAP EQUITIES | 580135101 |
| HON | HONEYWELL INTL INC COM | 77,956 | $11,271 | 0.7% | $86.77 | +35.8% | US LARGE-CAP EQUITIES | 438516106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 210,029 | $11,256 | 0.7% | $65.07 | — | US MID-CAP EQUITIES | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 230,499 | $10,975 | 0.7% | $44.67 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| CSCO | CISCO SYS INC COM | 227,835 | $10,624 | 0.7% | $22.22 | +66.5% | US LARGE-CAP EQUITIES | 17275R102 |
| VCIT | VANGUARD INTERM CORP | 111,211 | $10,581 | 0.7% | $88.79 | — | FIXED INCOME TAXABLE | 92206C870 |
| GOOGL | ALPHABET INC CL A | 7,341 | $10,410 | 0.7% | $37.73 | +77.4% | US LARGE-CAP EQUITIES | 02079K305 |
| HD | HOME DEPOT INC COM | 41,012 | $10,274 | 0.6% | $88.84 | +124.8% | US LARGE-CAP EQUITIES | 437076102 |
| META | FACEBOOK INC CL A | 44,474 | $10,099 | 0.6% | $168.17 | +23.3% | US LARGE-CAP EQUITIES | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 27,031 | $9,794 | 0.6% | $192.31 | +71.8% | US LARGE-CAP EQUITIES | 883556102 |
| MMM | 3M CO | 61,418 | $9,581 | 0.6% | $65.95 | +55.3% | US LARGE-CAP EQUITIES | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,856 | $9,395 | 0.6% | $112.59 | +131.9% | US LARGE-CAP EQUITIES | 91324P102 |
| TJX | TJX COS INC | 179,937 | $9,098 | 0.6% | $40.75 | +14.4% | US LARGE-CAP EQUITIES | 872540109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 79,883 | $8,942 | 0.6% | $89.98 | — | US SMALL-CAP EQUITIES | 78464A870 |
| NVDA | NVIDIA CORP COM | 22,823 | $8,670 | 0.5% | $4.14 | +94.6% | US LARGE-CAP EQUITIES | 67066G104 |
| AMT | AMERICAN TOWER CORP | 33,380 | $8,630 | 0.5% | $102.26 | +105.9% | REIT'S | 03027X100 |
| MDLZ | MONDELEZ INTL INC CL A | 167,235 | $8,551 | 0.5% | $26.32 | +69.3% | US LARGE-CAP EQUITIES | 609207105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 58,442 | $8,516 | 0.5% | $102.96 | — | US SMALL-CAP EQUITIES | 922908751 |
| IJR | ISHARES S&P SMALL CAP 600 | 121,731 | $8,313 | 0.5% | $75.49 | — | US SMALL-CAP EQUITIES | 464287804 |
| VZ | VERIZON COMMUNICATIONS COM | 143,851 | $7,931 | 0.5% | $29.13 | +39.9% | US LARGE-CAP EQUITIES | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $7,752 | 0.5% | $190812.81 | +43.6% | US LARGE-CAP EQUITIES | 084670108 |
| PFE | PFIZER INC COM | 236,025 | $7,718 | 0.5% | $17.60 | +47.7% | US LARGE-CAP EQUITIES | 717081103 |
| T | AT&T INC COM | 253,377 | $7,657 | 0.5% | $13.15 | +17.8% | US LARGE-CAP EQUITIES | 00206R102 |
| SBUX | STARBUCKS CORP COM | 104,025 | $7,655 | 0.5% | $52.15 | +27.2% | US LARGE-CAP EQUITIES | 855244109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 36,973 | $7,649 | 0.5% | $117.95 | — | US SMALL-CAP EQUITIES | 464287648 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 124,297 | $7,565 | 0.5% | $61.77 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| NSC | NORFOLK SOUTHERN CORP COM | 43,039 | $7,556 | 0.5% | $99.07 | +52.4% | US LARGE-CAP EQUITIES | 655844108 |
| DIA | DIAMONDS TR UNIT SER 1 | 29,109 | $7,506 | 0.5% | $171.69 | — | US LARGE-CAP EQUITIES | 78467X109 |
| DHR | DANAHER CORP DEL COM | 40,903 | $7,233 | 0.5% | $56.07 | +149.7% | US LARGE-CAP EQUITIES | 235851102 |
| BA | BOEING CO COM | 39,325 | $7,209 | 0.5% | $107.46 | +43.0% | US LARGE-CAP EQUITIES | 097023105 |
| SHW | SHERWIN WILLIAMS CO COM | 12,455 | $7,197 | 0.5% | $105.56 | +62.5% | US LARGE-CAP EQUITIES | 824348106 |
| GILD | GILEAD SCIENCES INC COM | 90,931 | $6,996 | 0.4% | $43.14 | +42.5% | US LARGE-CAP EQUITIES | 375558103 |
| ADBE | ADOBE SYS INC COM | 15,991 | $6,961 | 0.4% | $244.90 | +51.3% | US LARGE-CAP EQUITIES | 00724F101 |
| EEM | ISHARES MSCI EMERGING MKTS | 170,488 | $6,816 | 0.4% | $39.19 | — | NON-US EQUITY (EMERGING) | 464287234 |
| XOM | EXXON MOBIL CORP COM | 145,277 | $6,497 | 0.4% | $54.91 | -36.6% | US LARGE-CAP EQUITIES | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 109,515 | $6,438 | 0.4% | $34.84 | +37.5% | US LARGE-CAP EQUITIES | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 91,257 | $6,394 | 0.4% | $54.49 | +0.6% | US LARGE-CAP EQUITIES | 718172109 |
| ABBV | ABBVIE INC COM | 63,787 | $6,263 | 0.4% | $35.46 | +98.8% | US LARGE-CAP EQUITIES | 00287Y109 |
| C | CITIGROUP INC COM NEW | 121,262 | $6,196 | 0.4% | $42.24 | -8.4% | US LARGE-CAP EQUITIES | 172967424 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,479 | $6,114 | 0.4% | $139.81 | +24.9% | US LARGE-CAP EQUITIES | G1151C101 |
| IWV | ISHARES TR RUSSELL 3000 | 33,400 | $6,014 | 0.4% | $160.15 | — | US LARGE-CAP EQUITIES | 464287689 |
| FTV | FORTIVE CORP COM | 88,120 | $5,961 | 0.4% | $38.72 | -1.6% | US LARGE-CAP EQUITIES | 34959J108 |
| ACWX | ISHARES NON-US STOCKS | 137,535 | $5,945 | 0.4% | $46.13 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| ELV | ANTHEM, INC. COM | 22,491 | $5,914 | 0.4% | $182.73 | +35.2% | US LARGE-CAP EQUITIES | 036752103 |
| ETN | EATON CORP PLC SHS | 65,046 | $5,690 | 0.4% | $61.92 | +20.7% | US LARGE-CAP EQUITIES | G29183103 |
| — | BLACKROCK INC COM | 10,210 | $5,555 | 0.3% | $333.17 | — | US LARGE-CAP EQUITIES | 09247X101 |
| CMCSA | COMCAST CORP | 138,029 | $5,379 | 0.3% | $27.62 | +18.6% | US LARGE-CAP EQUITIES | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 86,131 | $5,306 | 0.3% | $54.61 | 0.0% | US LARGE-CAP EQUITIES | 75513E101 |
| — | LINDE PLC SHS | 24,965 | $5,295 | 0.3% | $164.12 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| IWD | ISHARES RUSSEL 1000 VALUE | 45,735 | $5,150 | 0.3% | $114.40 | — | US LARGE-CAP EQUITIES | 464287598 |
| COST | COSTCO WHSL CORP NEW COM | 16,922 | $5,131 | 0.3% | $141.55 | +97.2% | US LARGE-CAP EQUITIES | 22160K105 |
| — | GENERAL ELECTRIC CO COM | 745,543 | $5,093 | 0.3% | $16.15 | — | US LARGE-CAP EQUITIES | 369604103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 21,011 | $4,979 | 0.3% | $143.54 | +35.3% | US SMALL-CAP EQUITIES | 609839105 |
| ORCL | ORACLE CORP COM | 85,051 | $4,701 | 0.3% | $30.17 | +62.4% | US LARGE-CAP EQUITIES | 68389X105 |
| WMT | WAL MART STORES INC COM | 39,068 | $4,680 | 0.3% | $22.52 | +69.0% | US LARGE-CAP EQUITIES | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 36,021 | $4,635 | 0.3% | $46.19 | +142.3% | US MID-CAP EQUITIES | 030420103 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,372 | $4,619 | 0.3% | $147.77 | +11.1% | US LARGE-CAP EQUITIES | 38141G104 |
| SDY | SPDR SER TR S&P DIVID ETF | 49,762 | $4,539 | 0.3% | $71.40 | — | US LARGE-CAP EQUITIES | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 37,506 | $4,529 | 0.3% | $115.57 | -20.9% | US LARGE-CAP EQUITIES | 459200101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 53,625 | $4,457 | 0.3% | $79.30 | — | FIXED INCOME TAXABLE | 921937827 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 24,348 | $4,129 | 0.3% | $59.02 | +25.3% | US MID-CAP EQUITIES | 679580100 |
| VLO | VALERO ENERGY CORP NEW COM | 70,094 | $4,122 | 0.3% | $49.59 | -3.7% | US LARGE-CAP EQUITIES | 91913Y100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 28,812 | $4,120 | 0.3% | $137.75 | — | US LARGE-CAP EQUITIES | 922908637 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,058 | $4,108 | 0.3% | $69.59 | — | US LARGE-CAP EQUITIES | 921908844 |
| CRM | SALESFORCE COM INC COM | 21,924 | $4,107 | 0.3% | $84.98 | +95.9% | US LARGE-CAP EQUITIES | 79466L302 |
| KO | COCA COLA CO COM | 91,763 | $4,100 | 0.3% | $29.33 | +32.0% | US LARGE-CAP EQUITIES | 191216100 |
| BX | BLACKSTONE GROUP INC COM CL A | 71,720 | $4,063 | 0.3% | $41.26 | +5.4% | US LARGE-CAP EQUITIES | 09260D107 |
| NOW | SERVICENOW INC COM | 9,979 | $4,042 | 0.3% | $51.56 | +37.0% | US MID-CAP EQUITIES | 81762P102 |
| CAT | CATERPILLAR INC DEL COM | 31,216 | $3,949 | 0.2% | $62.90 | +68.8% | US LARGE-CAP EQUITIES | 149123101 |
| LOW | LOWES COS INC COM | 28,173 | $3,807 | 0.2% | $58.74 | +75.9% | US LARGE-CAP EQUITIES | 548661107 |
| VCSH | VANGUARD SHRT-TERM CORP | 44,071 | $3,642 | 0.2% | $80.02 | — | FIXED INCOME TAXABLE | 92206C409 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 35,276 | $3,587 | 0.2% | $101.06 | — | FIXED INCOME TAXABLE | 72201R833 |
| TXN | TEXAS INSTRS INC COM | 27,843 | $3,536 | 0.2% | $82.29 | +20.9% | US LARGE-CAP EQUITIES | 882508104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 35,969 | $3,506 | 0.2% | $106.84 | — | US SMALL-CAP EQUITIES | 464287630 |
| AVGO | BROADCOM INC | 11,107 | $3,505 | 0.2% | $20.92 | +17.2% | US LARGE-CAP EQUITIES | 11135F101 |
| MDB | MONGODB INC CL A | 15,415 | $3,489 | 0.2% | $121.29 | +52.7% | US MID-CAP EQUITIES | 60937P106 |
| TFC | TRUIST FINL CORP COM | 88,495 | $3,322 | 0.2% | $28.60 | -3.0% | US LARGE-CAP EQUITIES | 89832Q109 |
| CVS | CVS CORP COM | 51,014 | $3,314 | 0.2% | $51.82 | +1.5% | US LARGE-CAP EQUITIES | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 34,654 | $3,299 | 0.2% | $64.66 | +32.4% | US LARGE-CAP EQUITIES | 025816109 |
| EMR | EMERSON ELEC CO COM | 53,007 | $3,287 | 0.2% | $43.37 | +15.9% | US LARGE-CAP EQUITIES | 291011104 |
| UNP | UNION PAC CORP COM | 19,431 | $3,285 | 0.2% | $83.35 | +69.7% | US LARGE-CAP EQUITIES | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 30,459 | $3,270 | 0.2% | $89.61 | +3.8% | US LARGE-CAP EQUITIES | 571748102 |
| NVS | NOVARTIS A G SPONSORED ADR | 36,213 | $3,163 | 0.2% | $73.78 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 29,573 | $3,134 | 0.2% | $98.82 | +2.0% | US LARGE-CAP EQUITIES | 33616C100 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 59,131 | $3,111 | 0.2% | $49.33 | — | US MID-CAP EQUITIES | 808524508 |
| AMGN | AMGEN INC COM | 13,037 | $3,075 | 0.2% | $87.43 | +119.2% | US LARGE-CAP EQUITIES | 031162100 |
| SPGI | S&P GLOBAL INC | 9,118 | $3,004 | 0.2% | $280.74 | +2.2% | US LARGE-CAP EQUITIES | 78409V104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 30,490 | $2,977 | 0.2% | $66.24 | +16.1% | US SMALL-CAP EQUITIES | 681116109 |
| JKHY | HENRY JACK & ASSOC INC COM | 15,784 | $2,905 | 0.2% | $129.93 | +25.3% | US MID-CAP EQUITIES | 426281101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,726 | $2,843 | 0.2% | $300.63 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| IQV | IQVIA HLDGS INC COM | 19,811 | $2,811 | 0.2% | $133.00 | +1.9% | US SMALL-CAP EQUITIES | 46266C105 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,367 | $2,687 | 0.2% | $66.34 | +115.4% | US LARGE-CAP EQUITIES | 452308109 |
| — | WESTERN ASSET INTER MUNI FD COM | 313,636 | $2,685 | 0.2% | $8.82 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| MO | ALTRIA GROUP INC | 66,556 | $2,613 | 0.2% | $22.97 | +8.7% | US LARGE-CAP EQUITIES | 02209S103 |
| CPRT | COPART INC COM | 31,335 | $2,609 | 0.2% | $17.12 | +17.3% | US MID-CAP EQUITIES | 217204106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 39,761 | $2,598 | 0.2% | $65.72 | — | US SMALL-CAP EQUITIES | 808524607 |
| OEF | ISHARES TR S&P 100 ETF | 17,950 | $2,556 | 0.2% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,061 | $2,540 | 0.2% | $61.01 | +108.1% | US LARGE-CAP EQUITIES | 053015103 |
| KMI | KINDER MORGAN INC DEL COM | 165,493 | $2,511 | 0.2% | $13.38 | -18.9% | US LARGE-CAP EQUITIES | 49456B101 |
| BIIB | BIOGEN IDEC INC | 9,266 | $2,479 | 0.2% | $304.99 | -1.4% | US LARGE-CAP EQUITIES | 09062X103 |
| — | APTIV PLC SHS | 31,672 | $2,468 | 0.2% | $82.27 | — | US LARGE-CAP EQUITIES | G6095L109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,642 | $2,377 | 0.1% | $272.47 | +20.6% | US SMALL-CAP EQUITIES | 879360105 |
| AES | AES CORP COM | 161,405 | $2,339 | 0.1% | $11.59 | -7.6% | US MID-CAP EQUITIES | 00130H105 |
| TRV | TRAVELERS COMPANIES, INC COM | 20,391 | $2,326 | 0.1% | $71.91 | +30.1% | US LARGE-CAP EQUITIES | 89417E109 |
| DPZ | DOMINOS PIZZA INC COM | 6,274 | $2,318 | 0.1% | $256.22 | +34.2% | US MID-CAP EQUITIES | 25754A201 |
| DEO | DIAGEO P L C SPON ADR NEW | 17,196 | $2,311 | 0.1% | $115.76 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| EL | LAUDER ESTEE COS INC CL A | 12,067 | $2,277 | 0.1% | $95.10 | +74.1% | US LARGE-CAP EQUITIES | 518439104 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 52,650 | $2,258 | 0.1% | $42.89 | — | FIXED INCOME TAXABLE | 46434V407 |
| — | ISHARES COMEX GOLD TR ISHARES | 132,859 | $2,256 | 0.1% | $12.12 | — | ALTERNATIVE-PUBLIC | 464285105 |
| VEEV | VEEVA SYS INC CL A COM | 9,593 | $2,249 | 0.1% | $25.75 | +670.2% | US MID-CAP EQUITIES | 922475108 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 40,017 | $2,189 | 0.1% | $82.69 | — | FIXED INCOME TAXABLE | 464288646 |
| CME | CME GROUP INC COM | 13,328 | $2,166 | 0.1% | $141.12 | +2.3% | US LARGE-CAP EQUITIES | 12572Q105 |
| EOG | EOG RES INC COM | 42,691 | $2,162 | 0.1% | $50.80 | -26.5% | US LARGE-CAP EQUITIES | 26875P101 |
| CL | COLGATE PALMOLIVE CO COM | 29,227 | $2,142 | 0.1% | $53.06 | +17.5% | US LARGE-CAP EQUITIES | 194162103 |
| APH | AMPHENOL CORP NEW CL A | 22,289 | $2,136 | 0.1% | $19.90 | +6.4% | US LARGE-CAP EQUITIES | 032095101 |
| SII | SPROTT INC COM NEW | 58,480 | $2,111 | 0.1% | $22.75 | 0.0% | NON-US EQUITIES | 852066208 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 26,479 | $2,079 | 0.1% | $75.16 | — | REIT'S | 922908553 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 18,816 | $2,021 | 0.1% | $52.64 | +101.3% | US LARGE-CAP EQUITIES | M22465104 |
| QCOM | QUALCOMM INC COM | 21,910 | $1,999 | 0.1% | $48.26 | +47.1% | US LARGE-CAP EQUITIES | 747525103 |
| — | SVB FINL GROUP COM | 8,888 | $1,915 | 0.1% | $213.14 | — | US MID-CAP EQUITIES | 78486Q101 |
| MCK | MCKESSON CORP COM | 12,354 | $1,895 | 0.1% | $107.89 | +29.1% | US LARGE-CAP EQUITIES | 58155Q103 |
| KMB | KIMBERLY CLARK CORP COM | 13,229 | $1,870 | 0.1% | $68.91 | +63.5% | US LARGE-CAP EQUITIES | 494368103 |
| — | UNILEVER PLC SPON ADR NEW | 33,052 | $1,814 | 0.1% | $44.52 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,798 | $1,794 | 0.1% | $97.07 | +1.1% | US MID-CAP EQUITIES | 49338L103 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 29,416 | $1,780 | 0.1% | $46.65 | — | FIXED INCOME TAXABLE | 78464A359 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 7,786 | $1,769 | 0.1% | $125.64 | +54.3% | US MID-CAP EQUITIES | 955306105 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 13,161 | $1,750 | 0.1% | $137.44 | — | US MID-CAP EQUITIES | 464287705 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 22,869 | $1,750 | 0.1% | $67.03 | — | US MID-CAP EQUITIES | 464287473 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,141 | $1,746 | 0.1% | $25.10 | +4.1% | US LARGE-CAP EQUITIES | 67103H107 |
| — | CORESITE RLTY CORP COM | 14,271 | $1,728 | 0.1% | $109.44 | — | REIT'S | 21870Q105 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 14,526 | $1,718 | 0.1% | $109.80 | — | FIXED INCOME TAXABLE | 464287226 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 21,132 | $1,665 | 0.1% | $58.95 | — | US LARGE-CAP EQUITIES | 921946406 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,911 | $1,659 | 0.1% | $105.91 | +69.3% | US LARGE-CAP EQUITIES | 46120E602 |
| URI | UNITED RENTALS INC COM | 11,022 | $1,643 | 0.1% | $124.11 | -1.0% | US MID-CAP EQUITIES | 911363109 |
| PLD | PROLOGIS INC COM | 17,483 | $1,631 | 0.1% | $34.74 | +119.6% | REIT'S | 74340W103 |
| AEP | AMERICAN ELEC PWR INC COM | 20,378 | $1,622 | 0.1% | $44.08 | +51.2% | US LARGE-CAP EQUITIES | 025537101 |
| WDFC | WD-40 CO COM | 8,137 | $1,614 | 0.1% | $145.29 | +14.3% | US SMALL-CAP EQUITIES | 929236107 |
| APD | AIR PRODS & CHEMS INC COM | 6,645 | $1,604 | 0.1% | $61.55 | +222.8% | US LARGE-CAP EQUITIES | 009158106 |
| GGG | GRACO INC COM | 33,314 | $1,599 | 0.1% | $42.89 | +2.4% | US MID-CAP EQUITIES | 384109104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,330 | $1,567 | 0.1% | $77.76 | +7.6% | US MID-CAP EQUITIES | 127387108 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 18,532 | $1,564 | 0.1% | $63.23 | +11.2% | US SMALL-CAP EQUITIES | 829073105 |
| MDT | MEDTRONIC PLC SHS | 16,880 | $1,548 | 0.1% | $59.90 | +36.6% | US LARGE-CAP EQUITIES | G5960L103 |
| RBC | RBC BEARINGS INC COM | 11,457 | $1,535 | 0.1% | $137.52 | -7.3% | US SMALL-CAP EQUITIES | 75524B104 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 25,398 | $1,534 | 0.1% | $70.14 | — | FIXED INCOME TAXABLE | 464288638 |
| VRP | INVESCO VARIABLE RATE PFD | 65,001 | $1,523 | 0.1% | $24.54 | — | FIXED INCOME TAXABLE | 46138G870 |
| BAC | BANK OF AMERICA CORPORATION COM | 62,857 | $1,493 | 0.1% | $13.52 | +52.2% | US LARGE-CAP EQUITIES | 060505104 |
| GIS | GENERAL MLS INC COM | 23,892 | $1,473 | 0.1% | $37.13 | +34.4% | US LARGE-CAP EQUITIES | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,186 | $1,466 | 0.1% | $65.64 | +21.5% | US LARGE-CAP EQUITIES | 911312106 |
| STE | STERIS PLC SHS USD | 9,549 | $1,465 | 0.1% | $125.84 | +15.1% | US MID-CAP EQUITIES | G8473T100 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 10,768 | $1,440 | 0.1% | $88.09 | — | US LARGE-CAP EQUITIES | 464288802 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 12,123 | $1,421 | 0.1% | $123.58 | -7.6% | US SMALL-CAP EQUITIES | 109194100 |
| DE | DEERE & CO COM | 8,987 | $1,412 | 0.1% | $72.60 | +84.9% | US LARGE-CAP EQUITIES | 244199105 |
| RLI | RLI CORP COM | 17,193 | $1,411 | 0.1% | $31.18 | +3.3% | US SMALL-CAP EQUITIES | 749607107 |
| NEE | NEXTERA ENERGY INC COM | 5,822 | $1,398 | 0.1% | $26.14 | +98.9% | US LARGE-CAP EQUITIES | 65339F101 |
| TGT | TARGET CORP COM | 11,640 | $1,396 | 0.1% | $49.64 | +97.8% | US LARGE-CAP EQUITIES | 87612E106 |
| WFC | WELLS FARGO & CO NEW COM | 52,996 | $1,357 | 0.1% | $28.67 | -16.4% | US LARGE-CAP EQUITIES | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,043 | $1,352 | 0.1% | $94.86 | — | US LARGE-CAP EQUITIES | 464287614 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 11,703 | $1,351 | 0.1% | $109.63 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| SYK | STRYKER CORP COM | 7,245 | $1,305 | 0.1% | $56.92 | +205.2% | US LARGE-CAP EQUITIES | 863667101 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 10,592 | $1,275 | 0.1% | $140.90 | — | US SMALL-CAP EQUITIES | 464287879 |
| D | DOMINION RES INC VA NEW COM | 15,690 | $1,274 | 0.1% | $46.50 | +34.7% | US LARGE-CAP EQUITIES | 25746U109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 11,396 | $1,264 | 0.1% | $94.16 | +2.0% | US SMALL-CAP EQUITIES | 40171V100 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 11,586 | $1,250 | 0.1% | $105.95 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| TROW | T ROWE PRICE GROUP INC | 9,972 | $1,231 | 0.1% | $49.04 | +83.2% | US LARGE-CAP EQUITIES | 74144T108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 15,081 | $1,224 | 0.1% | $68.96 | — | US LARGE-CAP EQUITIES | 46429B663 |
| GDOT | GREEN DOT CORP | 24,840 | $1,219 | 0.1% | $77.11 | -56.1% | US SMALL-CAP EQUITIES | 39304D102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,248 | $1,185 | 0.1% | $205.78 | +57.3% | US LARGE-CAP EQUITIES | 539830109 |
| TFI | SPDR NUVEEN MUNI-TFI | 22,933 | $1,184 | 0.1% | $49.58 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| FTNT | FORTINET INC COM | 8,435 | $1,158 | 0.1% | $3.82 | +556.6% | US MID-CAP EQUITIES | 34959E109 |
| EWBC | EAST-WEST BANCORP INC | 31,807 | $1,153 | 0.1% | $32.68 | -11.9% | US MID-CAP EQUITIES | 27579R104 |
| OTIS | OTIS WORLDWIDE CORP COM | 19,363 | $1,101 | 0.1% | $47.48 | 0.0% | US MID-CAP EQUITIES | 68902V107 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 10,529 | $1,100 | 0.1% | $60.70 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 6,779 | $1,100 | 0.1% | $109.52 | +11.4% | REIT'S | 015271109 |
| DD | DUPONT DE NEMOURS INC COM | 20,388 | $1,083 | 0.1% | $27.24 | -36.0% | US LARGE-CAP EQUITIES | 26614N102 |
| BDX | BECTON DICKINSON & CO COM | 4,468 | $1,069 | 0.1% | $93.30 | +136.1% | US LARGE-CAP EQUITIES | 075887109 |
| PLNT | PLANET FITNESS INC CL A | 17,533 | $1,062 | 0.1% | $64.28 | -6.6% | US SMALL-CAP EQUITIES | 72703H101 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 76,407 | $1,062 | 0.1% | $13.76 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| DOW | DOW INC COM | 25,953 | $1,057 | 0.1% | $36.37 | -26.2% | US LARGE-CAP EQUITIES | 260557103 |
| INTU | INTUIT COM | 3,438 | $1,018 | 0.1% | $91.45 | +189.7% | US LARGE-CAP EQUITIES | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 30,044 | $1,013 | 0.1% | $30.56 | +8.6% | US LARGE-CAP EQUITIES | 808513105 |
| MCO | MOODYS CORP COM | 3,673 | $1,009 | 0.1% | $60.10 | +303.3% | US LARGE-CAP EQUITIES | 615369105 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 32,001 | $1,003 | 0.1% | $30.62 | — | FIXED INCOME TAXABLE | 78464A474 |
| ATO | ATMOS ENERGY CORP COM | 10,036 | $1,000 | 0.1% | $50.79 | +72.4% | US MID-CAP EQUITIES | 049560105 |
| SYF | SYNCHRONY FINANCIAL COM | 44,820 | $993 | 0.1% | $25.61 | -33.6% | US LARGE-CAP EQUITIES | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 17,335 | $984 | 0.1% | $31.98 | — | NON-US EQUITY (EMERGING) | 874039100 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 29,738 | $978 | 0.1% | $31.20 | — | FIXED INCOME TAXABLE | 46138G805 |
| PYPL | PAYPAL HLDGS INC COM | 5,582 | $973 | 0.1% | $52.62 | +162.0% | US LARGE-CAP EQUITIES | 70450Y103 |
| JJSF | J & J SNACK FOODS CORP COM | 7,638 | $971 | 0.1% | $133.27 | -15.7% | US SMALL-CAP EQUITIES | 466032109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,040 | $952 | 0.1% | $20.16 | +100.1% | US LARGE-CAP EQUITIES | 595017104 |
| DG | DOLLAR GEN CORP NEW COM | 4,980 | $949 | 0.1% | $47.56 | +251.5% | US LARGE-CAP EQUITIES | 256677105 |
| CI | CIGNA CORP NEW COM | 4,988 | $936 | 0.1% | $190.51 | -8.9% | US LARGE-CAP EQUITIES | 125523100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 66,414 | $929 | 0.1% | $14.00 | -3.9% | US SMALL-CAP EQUITIES | 388689101 |
| VFC | V F CORP COM | 15,113 | $920 | 0.1% | $53.63 | +8.6% | US LARGE-CAP EQUITIES | 918204108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 21,959 | $918 | 0.1% | $26.58 | +36.1% | US SMALL-CAP EQUITIES | 736508847 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 12,394 | $918 | 0.1% | $64.88 | — | US LARGE-CAP EQUITIES | 808524201 |
| GNTX | GENTEX CORP | 34,815 | $897 | 0.1% | $24.36 | +2.9% | US MID-CAP EQUITIES | 371901109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,114 | $888 | 0.1% | $44.01 | +88.7% | US MID-CAP EQUITIES | 363576109 |
| MA | MASTERCARD INC CL A | 2,981 | $881 | 0.1% | $89.85 | +204.2% | US LARGE-CAP EQUITIES | 57636Q104 |
| EXP | EAGLE MATERIALS INC | 12,293 | $863 | 0.1% | $79.78 | -23.3% | US SMALL-CAP EQUITIES | 26969P108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 38,775 | $862 | 0.1% | $17.13 | 0.0% | US MID-CAP EQUITIES | 14448C104 |
| — | ASPEN TECHNOLOGY INC COM | 8,317 | $862 | 0.1% | $104.57 | — | US SMALL-CAP EQUITIES | 045327103 |
| SUI | SUN CMNTYS INC COM | 6,311 | $856 | 0.1% | $128.65 | — | REIT'S | 866674104 |
| IDV | ISHARES DJ EUR/.PAC DIV | 33,979 | $853 | 0.1% | $33.36 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 655 | $850 | 0.1% | $1194.86 | — | PREFERRED STOCK | 949746804 |
| FOXF | FOX FACTORY HLDG CORP COM | 10,140 | $837 | 0.1% | $68.58 | -9.3% | US SMALL-CAP EQUITIES | 35138V102 |
| — | ALTERYX INC COM CL A | 5,015 | $824 | 0.1% | $113.24 | — | US MID-CAP EQUITIES | 02156B103 |
| NVO | NOVO-NORDISK A S ADR | 12,483 | $817 | 0.1% | $67.83 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 24,849 | $812 | 0.1% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| CNI | CANADIAN NATL RY CO COM | 9,131 | $809 | 0.1% | $53.57 | +39.6% | NON-US EQUITY (DEVELOPED) | 136375102 |
| LLY | LILLY ELI & CO COM | 4,925 | $809 | 0.1% | $52.87 | +172.2% | US LARGE-CAP EQUITIES | 532457108 |
| BOH | BANK OF HAWAII CORP | 12,960 | $796 | 0.1% | $55.29 | -12.1% | US SMALL-CAP EQUITIES | 062540109 |
| BLD | TOPBUILD CORP COM | 6,959 | $791 | 0.0% | $101.61 | -1.7% | US SMALL-CAP EQUITIES | 89055F103 |
| TSN | TYSON FOODS INC CL A | 13,113 | $783 | 0.0% | $52.82 | -3.1% | US LARGE-CAP EQUITIES | 902494103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 22,926 | $781 | 0.0% | $41.66 | -20.5% | US SMALL-CAP EQUITIES | 609027107 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,329 | $771 | 0.0% | $66.43 | +29.4% | US LARGE-CAP EQUITIES | 693475105 |
| TSLA | TESLA MTRS INC COM | 708 | $764 | 0.0% | $8.06 | +571.2% | US LARGE-CAP EQUITIES | 88160R101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,942 | $759 | 0.0% | $94.05 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 59,656 | $745 | 0.0% | $12.71 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,675 | $734 | 0.0% | $104.11 | — | US MID-CAP EQUITIES | 922908512 |
| — | LAM RESEARCH CORP COM | 2,259 | $731 | 0.0% | $160.70 | — | US LARGE-CAP EQUITIES | 512807108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 48,558 | $695 | 0.0% | $10.57 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| CW | CURTISS WRIGHT CORP COM | 7,785 | $695 | 0.0% | $111.75 | -16.8% | US SMALL-CAP EQUITIES | 231561101 |
| HSY | HERSHEY CO COM | 5,325 | $690 | 0.0% | $93.61 | +25.7% | US LARGE-CAP EQUITIES | 427866108 |
| — | NIC INC COM | 29,853 | $685 | 0.0% | $23.00 | — | US SMALL-CAP EQUITIES | 62914B100 |
| MPC | MARATHON PETE CORP COM | 18,058 | $675 | 0.0% | $38.44 | -29.3% | US LARGE-CAP EQUITIES | 56585A102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,925 | $672 | 0.0% | $8.39 | +319.8% | US MID-CAP EQUITIES | 697435105 |
| CB | CHUBB LTD | 5,289 | $669 | 0.0% | $99.85 | +6.4% | US LARGE-CAP EQUITIES | H1467J104 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 2,965 | $664 | 0.0% | $156.97 | — | US MID-CAP EQUITIES | 464287606 |
| PRGS | PROGRESS SOFTWARE CORP COM | 17,108 | $663 | 0.0% | $39.81 | -4.3% | US SMALL-CAP EQUITIES | 743312100 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 21,769 | $659 | 0.0% | $25.07 | — | NON-US EQUITY (EMERGING) | 381430206 |
| FDS | FACTSET RESH SYS INC COM | 1,999 | $657 | 0.0% | $261.84 | +4.6% | US MID-CAP EQUITIES | 303075105 |
| BCE | BCE INC COM NEW | 15,625 | $653 | 0.0% | $23.13 | +21.5% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,495 | $652 | 0.0% | $32.48 | — | US LARGE-CAP EQUITIES | 92189F643 |
| WM | WASTE MGMT INC DEL COM | 6,088 | $645 | 0.0% | $38.95 | +136.5% | US LARGE-CAP EQUITIES | 94106L109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 5,389 | $638 | 0.0% | $95.25 | — | US SMALL-CAP EQUITIES | 922908652 |
| WTRG | ESSENTIAL UTILS INC COM | 14,995 | $633 | 0.0% | $47.18 | -10.5% | US MID-CAP EQUITIES | 29670G102 |
| LEG | LEGGETT & PLATT INC COM | 17,981 | $631 | 0.0% | $40.50 | -23.4% | US MID-CAP EQUITIES | 524660107 |
| PAYX | PAYCHEX INC COM | 8,237 | $624 | 0.0% | $34.09 | +72.9% | US LARGE-CAP EQUITIES | 704326107 |
| OTTR | OTTER TAIL CORP COM | 16,067 | $623 | 0.0% | $38.78 | -7.2% | US SMALL-CAP EQUITIES | 689648103 |
| RPM | RPM INTL INC COM | 8,274 | $621 | 0.0% | $69.06 | +0.7% | US MID-CAP EQUITIES | 749685103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3,607 | $617 | 0.0% | $172.66 | -4.9% | US MID-CAP EQUITIES | G7496G103 |
| YUM | YUM BRANDS INC COM | 7,095 | $616 | 0.0% | $40.24 | +91.0% | US LARGE-CAP EQUITIES | 988498101 |
| CTVA | CORTEVA INC COM | 22,902 | $613 | 0.0% | $25.02 | -2.7% | US LARGE-CAP EQUITIES | 22052L104 |
| GPC | GENUINE PARTS CO COM | 7,020 | $611 | 0.0% | $65.15 | +3.4% | US MID-CAP EQUITIES | 372460105 |
| BP | BP AMOCO P L C SPONSORED ADR | 25,532 | $595 | 0.0% | $43.13 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 7,336 | $592 | 0.0% | $87.80 | — | US LARGE-CAP EQUITIES | 464287168 |
| USB | US BANCORP DEL COM NEW | 16,060 | $591 | 0.0% | $31.39 | -11.3% | US LARGE-CAP EQUITIES | 902973304 |
| — | ACTIVISION BLIZZARD INC COM | 7,728 | $586 | 0.0% | $38.13 | — | US LARGE-CAP EQUITIES | 00507V109 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 40,540 | $579 | 0.0% | $13.75 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| — | SYNOVUS FINL CORP COM NEW | 27,703 | $569 | 0.0% | $29.96 | — | US SMALL-CAP EQUITIES | 87161C501 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 40,517 | $568 | 0.0% | $13.75 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| BOOT | BOOT BARN HLDGS INC COM | 26,324 | $567 | 0.0% | $27.86 | -29.8% | US SMALL-CAP EQUITIES | 099406100 |
| ECL | ECOLAB INC COM | 2,848 | $567 | 0.0% | $116.20 | +56.8% | US LARGE-CAP EQUITIES | 278865100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,950 | $553 | 0.0% | $64.45 | +51.1% | US MID-CAP EQUITIES | 913903100 |
| TIP | ISHARES TR US TIPS BD FD | 4,492 | $552 | 0.0% | $112.06 | — | FIXED INCOME TAXABLE | 464287176 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $551 | 0.0% | $56.76 | — | US LARGE-CAP EQUITIES | 46137V308 |
| BRO | BROWN & BROWN INC COM | 13,378 | $546 | 0.0% | $39.62 | -6.3% | US MID-CAP EQUITIES | 115236101 |
| SRE | SEMPRA ENERGY COM | 4,645 | $545 | 0.0% | $31.49 | +62.2% | US LARGE-CAP EQUITIES | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,538 | $518 | 0.0% | $84.25 | +7.9% | US LARGE-CAP EQUITIES | N6596X109 |
| ALL | ALLSTATE CORP COM | 5,135 | $498 | 0.0% | $55.36 | +54.7% | US LARGE-CAP EQUITIES | 020002101 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 3,173 | $497 | 0.0% | $115.68 | — | US LARGE-CAP EQUITIES | 922908769 |
| — | XILINX INC COM | 4,996 | $492 | 0.0% | $43.65 | — | US LARGE-CAP EQUITIES | 983919101 |
| ITIC | INVESTORS TITLE CO COM | 4,040 | $490 | 0.0% | $70.48 | +76.8% | US SMALL-CAP EQUITIES | 461804106 |
| MET | METLIFE INC. | 13,119 | $479 | 0.0% | $32.23 | -10.1% | US LARGE-CAP EQUITIES | 59156R108 |
| VRIG | INVESCO VARIABLE RATE INVEST | 19,144 | $471 | 0.0% | $24.70 | — | FIXED INCOME TAXABLE | 46090A879 |
| ACWV | ISHARES MIN VOL GBL ETF | 5,220 | $457 | 0.0% | $60.05 | — | US LARGE-CAP EQUITIES | 464286525 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 2,692 | $457 | 0.0% | $118.88 | — | US SMALL-CAP EQUITIES | 464287887 |
| — | HESS CORP COM | 8,806 | $456 | 0.0% | $55.32 | — | US LARGE-CAP EQUITIES | 42809H107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 4,250 | $455 | 0.0% | $116.47 | — | US MID-CAP EQUITIES | 82669G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,470 | $452 | 0.0% | $236.33 | +26.3% | US LARGE-CAP EQUITIES | 666807102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 35,544 | $451 | 0.0% | $14.20 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| CHE | CHEMED CORP NEW COM | 1,000 | $451 | 0.0% | $163.50 | +168.1% | US SMALL-CAP EQUITIES | 16359R103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,222 | $449 | 0.0% | $106.71 | — | US LARGE-CAP EQUITIES | 922908736 |
| — | AMCOR PLC ORD | 43,791 | $447 | 0.0% | $8.56 | -13.5% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| PMT | PENNYMAC MTG INVT TR COM | 25,259 | $442 | 0.0% | $18.47 | — | US SMALL-CAP EQUITIES | 70931T103 |
| DOCU | DOCUSIGN INC COM | 2,545 | $438 | 0.0% | $60.47 | +108.4% | US SMALL-CAP EQUITIES | 256163106 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 30,036 | $435 | 0.0% | $13.76 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| HELE | HELEN OF TROY CORP LTD COM | 2,266 | $427 | 0.0% | $168.20 | -2.7% | US SMALL-CAP EQUITIES | G4388N106 |
| MTB | M & T BK CORP COM | 4,058 | $422 | 0.0% | $115.19 | -23.8% | US LARGE-CAP EQUITIES | 55261F104 |
| ZTS | ZOETIS INC CL A | 3,070 | $421 | 0.0% | $77.46 | +60.7% | US LARGE-CAP EQUITIES | 98978V103 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 30,000 | $418 | 0.0% | $13.93 | — | FIXED INCOME TAXABLE | 09249W101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,816 | $413 | 0.0% | $39.88 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| O | REALTY INCOME CORP COM | 6,802 | $405 | 0.0% | $28.30 | +41.8% | REIT'S | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 7,106 | $403 | 0.0% | $42.54 | +15.9% | US LARGE-CAP EQUITIES | 192446102 |
| SONY | SONY CORP SPONSORED ADR | 5,792 | $400 | 0.0% | $47.07 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,387 | $395 | 0.0% | $17.40 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,865 | $388 | 0.0% | $32.77 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| PSX | PHILLIPS 66 COM | 5,366 | $386 | 0.0% | $44.46 | +26.4% | US LARGE-CAP EQUITIES | 718546104 |
| WELL | WELLTOWER INC COM | 7,428 | $385 | 0.0% | $45.35 | -7.9% | REIT'S | 95040Q104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,753 | $385 | 0.0% | $52.64 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| ALC | ALCON AG ORD SHS | 6,725 | $385 | 0.0% | $58.04 | -3.8% | NON-US EQUITY (DEVELOPED) | H01301128 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 2,428 | $384 | 0.0% | $88.63 | — | US MID-CAP EQUITIES | 464287481 |
| BK | BANK NEW YORK MELLON CORP COM | 9,822 | $380 | 0.0% | $31.47 | -1.3% | US LARGE-CAP EQUITIES | 064058100 |
| — | TOTAL S A SPONSORED ADR | 9,760 | $375 | 0.0% | $50.45 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| AFL | AFLAC INC COM | 10,166 | $366 | 0.0% | $29.63 | +6.6% | US LARGE-CAP EQUITIES | 001055102 |
| PFF | ISHR S&P U.S. PFD STK | 10,584 | $366 | 0.0% | $37.19 | — | PREFERRED STOCK | 464288687 |
| TDG | TRANSDIGM GROUP INC COM | 805 | $356 | 0.0% | $220.32 | +42.8% | US MID-CAP EQUITIES | 893641100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,800 | $355 | 0.0% | $36.98 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,435 | $354 | 0.0% | $48.30 | +40.0% | US LARGE-CAP EQUITIES | 26441C204 |
| — | TE CONNECTIVITY LTD REG SHS | 4,328 | $353 | 0.0% | $68.41 | — | US LARGE-CAP EQUITIES | H84989104 |
| SYY | SYSCO CORP COM | 6,422 | $351 | 0.0% | $24.40 | +85.1% | US LARGE-CAP EQUITIES | 871829107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 11,743 | $349 | 0.0% | $28.57 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| HLI | HOULIHAN LOKEY INC CL A | 6,235 | $347 | 0.0% | $52.34 | 0.0% | US SMALL-CAP EQUITIES | 441593100 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 22,514 | $346 | 0.0% | $17.26 | — | FIXED INCOME TAXABLE | 258622109 |
| ZBH | ZIMMER HLDGS INC COM | 2,903 | $346 | 0.0% | $72.93 | +50.9% | US LARGE-CAP EQUITIES | 98956P102 |
| IYH | ISHR US HEALTHCARE | 1,600 | $345 | 0.0% | $139.48 | — | US LARGE-CAP EQUITIES | 464287762 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,579 | $344 | 0.0% | $123.50 | — | FIXED INCOME TAXABLE | 464288661 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,596 | $341 | 0.0% | $58.56 | -24.4% | US LARGE-CAP EQUITIES | 744320102 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 5,000 | $341 | 0.0% | $53.00 | — | NON-US EQUITY (DEVELOPED) | 46435G532 |
| IBB | ISHARE BIOTECH | 2,490 | $340 | 0.0% | $148.23 | — | US LARGE-CAP EQUITIES | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,019 | $339 | 0.0% | $69.53 | — | US LARGE-CAP EQUITIES | 931427108 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 29,972 | $339 | 0.0% | $14.75 | — | REIT'S | 76131N101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,020 | $338 | 0.0% | $121.70 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| ICHR | ICHOR HOLDINGS SHS | 12,756 | $338 | 0.0% | $25.42 | -10.2% | US SMALL-CAP EQUITIES | G4740B105 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,107 | $338 | 0.0% | $64.78 | -50.2% | US LARGE-CAP EQUITIES | 25278X109 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 13,350 | $337 | 0.0% | $26.79 | — | FIXED INCOME TAXABLE | 78468R408 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,500 | $336 | 0.0% | $21.55 | — | US LARGE-CAP EQUITIES | 33734X192 |
| — | UNILEVER N V N Y SHS NEW | 6,282 | $334 | 0.0% | $48.57 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| ADSK | AUTODESK INC COM | 1,388 | $332 | 0.0% | $73.90 | +166.0% | US LARGE-CAP EQUITIES | 052769106 |
| OSK | OSHKOSH CORP COM | 4,641 | $332 | 0.0% | $67.54 | -8.0% | US SMALL-CAP EQUITIES | 688239201 |
| VRSN | VERISIGN INC COM | 1,586 | $328 | 0.0% | $46.81 | +339.6% | US MID-CAP EQUITIES | 92343E102 |
| — | CITRIX SYS INC COM | 2,214 | $327 | 0.0% | $61.20 | — | US MID-CAP EQUITIES | 177376100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,906 | $323 | 0.0% | $179.08 | -6.3% | US LARGE-CAP EQUITIES | 502431109 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $319 | 0.0% | $63.27 | +45.9% | US MID-CAP EQUITIES | 759351604 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 28,532 | $310 | 0.0% | $22.43 | — | MLP'S | 06742C723 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 7,860 | $307 | 0.0% | $44.82 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 3,290 | $306 | 0.0% | $67.17 | — | US LARGE-CAP EQUITIES | 97717W307 |
| YUMC | YUM CHINA HLDGS INC COM | 6,320 | $303 | 0.0% | $28.16 | +67.4% | US LARGE-CAP EQUITIES | 98850P109 |
| IYC | ISHARES US CONSUMER | 1,380 | $302 | 0.0% | $102.67 | — | US LARGE-CAP EQUITIES | 464287580 |
| DK | DELEK US HLDGS INC NEW COM | 17,376 | $302 | 0.0% | $27.01 | -41.1% | US MID-CAP EQUITIES | 24665A103 |
| FXI | ISHR S&P FTSE CHINA25 | 7,575 | $301 | 0.0% | $33.03 | — | NON-US EQUITY (EMERGING) | 464287184 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 22,711 | $300 | 0.0% | $44.77 | — | MLP'S | 46625H365 |
| COP | CONOCOPHILLIPS | 6,999 | $294 | 0.0% | $40.46 | -18.6% | US LARGE-CAP EQUITIES | 20825C104 |
| BEN | FRANKLIN RES INC COM | 13,400 | $281 | 0.0% | $28.02 | -49.1% | US LARGE-CAP EQUITIES | 354613101 |
| IVE | ISHARES S&P 500/BARRA VALUE | 2,566 | $278 | 0.0% | $80.70 | — | US LARGE-CAP EQUITIES | 464287408 |
| TXT | TEXTRON INC COM | 8,407 | $277 | 0.0% | $26.50 | +10.7% | US MID-CAP EQUITIES | 883203101 |
| NFLX | NETFLIX INC COM | 605 | $275 | 0.0% | $26.01 | +63.7% | US LARGE-CAP EQUITIES | 64110L106 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 4,475 | $271 | 0.0% | $36.66 | — | US LARGE-CAP EQUITIES | 46429B697 |
| FISV | FISERV INC COM | 2,751 | $269 | 0.0% | $55.96 | +79.9% | US LARGE-CAP EQUITIES | 337738108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,917 | $269 | 0.0% | $67.94 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,595 | $263 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 5,200 | $263 | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,742 | $256 | 0.0% | $43.95 | -3.1% | NON-US EQUITY (DEVELOPED) | 891160509 |
| — | ANAPLAN INC COM | 5,625 | $255 | 0.0% | $48.42 | — | US MID-CAP EQUITIES | 03272L108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 15,933 | $254 | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 2,628 | $254 | 0.0% | $103.18 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| PHO | INVESCO WATER RESOURCES ETF | 6,950 | $253 | 0.0% | $32.31 | — | US MID-CAP EQUITIES | 46137V142 |
| — | CERNER CORP COM | 3,631 | $249 | 0.0% | $63.46 | — | US LARGE-CAP EQUITIES | 156782104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,085 | $248 | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,728 | $246 | 0.0% | $56.63 | — | NON-US EQUITY (EMERGING) | 464286533 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,294 | $245 | 0.0% | $115.48 | — | US SMALL-CAP EQUITIES | 922908611 |
| — | PIONEER NATURAL RESOURCES COMPANY | 2,491 | $243 | 0.0% | $82.82 | — | US LARGE-CAP EQUITIES | 723787107 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,977 | $239 | 0.0% | $113.80 | — | FIXED INCOME TAXABLE | 464288166 |
| ED | CONSOLIDATED EDISON INC | 3,304 | $238 | 0.0% | $50.41 | +24.2% | US LARGE-CAP EQUITIES | 209115104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,425 | $235 | 0.0% | $118.18 | — | US MID-CAP EQUITIES | 922908538 |
| AMLP | ALPS ETF TR | 9,329 | $230 | 0.0% | $24.65 | — | MLP'S | 00162Q452 |
| KLAC | KLA-TENCOR CORP COM | 1,180 | $229 | 0.0% | $86.67 | +85.0% | US LARGE-CAP EQUITIES | 482480100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,349 | $226 | 0.0% | $98.99 | +26.3% | REIT'S | 22822V101 |
| ILMN | ILLUMINA INC COM | 607 | $225 | 0.0% | $229.77 | +40.0% | US LARGE-CAP EQUITIES | 452327109 |
| — | ISHARES MSCI FRNTR100ETF | 9,248 | $224 | 0.0% | $36.03 | — | NON-US EQUITY (EMERGING) | 464286145 |
| ENB | ENBRIDGE INC COM | 7,328 | $222 | 0.0% | $24.62 | -14.3% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| ADI | ANALOG DEVICES INC COM | 1,774 | $217 | 0.0% | $61.45 | +61.7% | US LARGE-CAP EQUITIES | 032654105 |
| WAB | WABTEC COM | 3,744 | $216 | 0.0% | $69.08 | -20.7% | US MID-CAP EQUITIES | 929740108 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,594 | $214 | 0.0% | $121.66 | — | FIXED INCOME TAXABLE | 464287242 |
| WY | WEYERHAEUSER CO COM | 9,537 | $214 | 0.0% | $21.54 | -23.7% | REIT'S | 962166104 |
| SHM | SPDR NUVEEN S/T-SHM | 4,275 | $213 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| HUBB | HUBBELL INC COM | 1,646 | $206 | 0.0% | $76.77 | +43.6% | US MID-CAP EQUITIES | 443510607 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,296 | $205 | 0.0% | $60.74 | — | FIXED INCOME TAXABLE | 92206C102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 7,697 | $204 | 0.0% | $29.36 | — | REIT'S | 42225P501 |
| SLV | ISHARES SILVER TRUST ISHARES | 11,925 | $203 | 0.0% | $15.98 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,709 | $202 | 0.0% | $77.23 | — | US LARGE-CAP EQUITIES | 464288570 |
| STT | STATE STR CORP COM | 3,170 | $201 | 0.0% | $45.27 | +11.0% | US LARGE-CAP EQUITIES | 857477103 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,059 | $196 | 0.0% | $24.45 | — | NON-US EQUITY (EMERGING) | 808524706 |
| RVTY | PERKINELMER INC COM | 2,000 | $196 | 0.0% | $34.64 | +160.6% | US MID-CAP EQUITIES | 714046109 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 3,100 | $192 | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| BKNG | BOOKING HOLDINGS INC | 120 | $191 | 0.0% | $1989.15 | -24.7% | US LARGE-CAP EQUITIES | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 181 | $190 | 0.0% | $7.52 | +146.1% | US MID-CAP EQUITIES | 169656105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,559 | $188 | 0.0% | $76.98 | — | US LARGE-CAP EQUITIES | 808524102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,154 | $185 | 0.0% | $52.08 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| IYW | ISHARES TR U.S. TECH ETF | 675 | $182 | 0.0% | $168.89 | — | US LARGE-CAP EQUITIES | 464287721 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,200 | $179 | 0.0% | $101.35 | — | US MID-CAP EQUITIES | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 9,870 | $179 | 0.0% | $44.11 | — | MLP'S | 293792107 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 7,756 | $179 | 0.0% | $24.29 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,674 | $179 | 0.0% | $52.85 | +90.2% | US MID-CAP EQUITIES | 00971T101 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $178 | 0.0% | $70.67 | — | US LARGE-CAP EQUITIES | 464288745 |
| AMAT | APPLIED MATLS INC COM | 2,897 | $175 | 0.0% | $19.86 | +158.0% | US LARGE-CAP EQUITIES | 038222105 |
| FDX | FEDEX CORP COM | 1,250 | $175 | 0.0% | $108.52 | +4.3% | US LARGE-CAP EQUITIES | 31428X106 |
| — | ARISTA NETWORKS INC COM | 830 | $174 | 0.0% | $203.70 | — | US MID-CAP EQUITIES | 040413106 |
| HPQ | HP INC COM | 9,975 | $174 | 0.0% | $12.41 | +5.4% | US LARGE-CAP EQUITIES | 40434L105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,582 | $174 | 0.0% | $43.89 | -44.4% | US LARGE-CAP EQUITIES | 026874784 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 2,636 | $174 | 0.0% | $64.23 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| SU | SUNCOR ENERGY INC NEW COM | 10,012 | $169 | 0.0% | $23.66 | -42.0% | NON-US EQUITY (DEVELOPED) | 867224107 |
| KHC | KRAFT HEINZ CO COM | 5,320 | $169 | 0.0% | $48.95 | -52.9% | US LARGE-CAP EQUITIES | 500754106 |
| RSG | REPUBLIC SVCS INC COM | 2,054 | $169 | 0.0% | $45.93 | +62.2% | US LARGE-CAP EQUITIES | 760759100 |
| BKR | BAKER HUGHES COMPANY CL A | 10,865 | $167 | 0.0% | $21.17 | -40.9% | US LARGE-CAP EQUITIES | 05722G100 |
| EBAY | EBAY INC COM | 3,068 | $161 | 0.0% | $22.84 | +68.3% | US LARGE-CAP EQUITIES | 278642103 |
| IYF | ISHARES DJ FINL SECTOR | 1,450 | $160 | 0.0% | $78.32 | — | US LARGE-CAP EQUITIES | 464287788 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 734 | $159 | 0.0% | $156.81 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,868 | $158 | 0.0% | $24.16 | -14.8% | US LARGE-CAP EQUITIES | 24703L202 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 2,000 | $158 | 0.0% | $62.93 | +24.1% | US MID-CAP EQUITIES | 23918K108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 6,749 | $153 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| — | ELDORADO RESORTS INC COM | 3,650 | $146 | 0.0% | $40.00 | — | US SMALL-CAP EQUITIES | 28470R102 |
| CTAS | CINTAS CORP COM | 549 | $146 | 0.0% | $12.26 | +346.0% | US MID-CAP EQUITIES | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,126 | $145 | 0.0% | $22.77 | +58.1% | US LARGE-CAP EQUITIES | 101137107 |
| SHY | ISHARES TR 1-3 YR TRS BD | 1,672 | $145 | 0.0% | $83.96 | — | FIXED INCOME TAXABLE | 464287457 |
| SLB | SCHLUMBERGER LTD COM | 7,815 | $143 | 0.0% | $53.80 | -71.2% | US LARGE-CAP EQUITIES | 806857108 |
| ERTH | INVESCO CLEANTECH ETF | 2,900 | $143 | 0.0% | $42.07 | — | US MID-CAP EQUITIES | 46137V407 |
| AMP | AMERIPRISE FINL INC COM | 915 | $138 | 0.0% | $114.51 | +2.0% | US LARGE-CAP EQUITIES | 03076C106 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 24,000 | $136 | 0.0% | $5.67 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| FAST | FASTENAL CO COM | 3,118 | $134 | 0.0% | $11.46 | +44.7% | US MID-CAP EQUITIES | 311900104 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $134 | 0.0% | $28.79 | +62.9% | US SMALL-CAP EQUITIES | 353514102 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 2,667 | $134 | 0.0% | $53.81 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,503 | $134 | 0.0% | $85.66 | -5.8% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 2,763 | $133 | 0.0% | $37.51 | -6.1% | US LARGE-CAP EQUITIES | 617446448 |
| LKQ | LKQ CORP COM | 5,043 | $132 | 0.0% | $32.75 | -32.6% | US MID-CAP EQUITIES | 501889208 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 765 | $130 | 0.0% | $119.82 | — | US LARGE-CAP EQUITIES | 33733E302 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,285 | $129 | 0.0% | $83.17 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 3,800 | $128 | 0.0% | $72.31 | — | US LARGE-CAP EQUITIES | 464288851 |
| ROL | ROLLINS INC COM | 3,000 | $127 | 0.0% | $21.21 | +17.9% | US MID-CAP EQUITIES | 775711104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 459 | $126 | 0.0% | $199.17 | +13.1% | US MID-CAP EQUITIES | 016255101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 4,336 | $125 | 0.0% | $37.79 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| CPB | CAMPBELL SOUP CO COM | 2,501 | $124 | 0.0% | $34.45 | +19.7% | US LARGE-CAP EQUITIES | 134429109 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $124 | 0.0% | $84.30 | +43.3% | US SMALL-CAP EQUITIES | 780287108 |
| WCN | WASTE CONNECTIONS INC COM | 1,304 | $122 | 0.0% | $58.56 | +46.5% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $120 | 0.0% | $33.44 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| CHDN | CHURCHILL DOWNS INC COM | 900 | $120 | 0.0% | $42.81 | +30.4% | US SMALL-CAP EQUITIES | 171484108 |
| EQIX | EQUINIX INC COM | 170 | $119 | 0.0% | $533.84 | +14.0% | REIT'S | 29444U700 |
| — | VARIAN MED SYS INC COM | 970 | $119 | 0.0% | $72.82 | — | US MID-CAP EQUITIES | 92220P105 |
| DCI | DONALDSON INC COM | 2,514 | $117 | 0.0% | $30.02 | +34.4% | US MID-CAP EQUITIES | 257651109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,051 | $116 | 0.0% | $51.31 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,650 | $116 | 0.0% | $70.30 | — | FIXED INCOME TAXABLE | 92206C706 |
| IOO | ISHR S&P GLBL 100 | 2,172 | $115 | 0.0% | $56.75 | — | US LARGE-CAP EQUITIES | 464287572 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2,250 | $112 | 0.0% | $47.56 | — | US LARGE-CAP EQUITIES | 46138E354 |
| ESS | ESSEX PPTY TR INC COM | 488 | $112 | 0.0% | $195.53 | 0.0% | REIT'S | 297178105 |
| — | PROSHARES TR SHORT S&P 500 NE | 5,000 | $112 | 0.0% | $29.93 | — | US LARGE-CAP EQUITIES | 74347B425 |
| BCS | BARCLAYS PLC ADR | 19,803 | $112 | 0.0% | $11.03 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| DLTR | DOLLAR TREE INC COM | 1,200 | $111 | 0.0% | $48.73 | +71.2% | US LARGE-CAP EQUITIES | 256746108 |
| CIEN | CIENA CORP COM NEW | 2,027 | $110 | 0.0% | $41.65 | +19.3% | US SMALL-CAP EQUITIES | 171779309 |
| QTEC | FIRST TRUST PORTFOLIOS LP SHS | 1,000 | $109 | 0.0% | $76.00 | — | US LARGE-CAP EQUITIES | 337345102 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 212 | $108 | 0.0% | $334.22 | +51.8% | US LARGE-CAP EQUITIES | 16119P108 |
| ROP | ROPER INDS INC NEW COM | 273 | $106 | 0.0% | $263.73 | +31.4% | US LARGE-CAP EQUITIES | 776696106 |
| — | CRANE CO COM | 1,770 | $105 | 0.0% | $65.68 | — | US SMALL-CAP EQUITIES | 224399105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,025 | $102 | 0.0% | $95.57 | — | US LARGE-CAP EQUITIES | 92204A306 |
| — | CREDIT SUISSE HIGH YLD BND FSH BEN INT | 50,000 | $100 | 0.0% | $2.00 | — | FIXED INCOME TAXABLE | 22544F103 |
| INVH | INVITATION HOMES INC COM | 3,616 | $100 | 0.0% | $23.75 | -10.7% | US MID-CAP EQUITIES | 46187W107 |
| CAG | CONAGRA FOODS INC COM | 2,838 | $100 | 0.0% | $21.31 | +23.0% | US LARGE-CAP EQUITIES | 205887102 |
| — | IAC INTERACTIVECORP COM | 309 | $100 | 0.0% | $48.54 | — | US MID-CAP EQUITIES | 44919P508 |
| CVY | INVESCO ZACKS MULTI-ASSET IN | 6,050 | $99 | 0.0% | $21.98 | — | ALTERNATIVE-PUBLIC | 46137Y500 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,410 | $98 | 0.0% | $27.15 | +20.3% | US LARGE-CAP EQUITIES | 61174X109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,817 | $98 | 0.0% | $32.73 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| EA | ELECTRONIC ARTS INC COM | 745 | $98 | 0.0% | $21.57 | +432.5% | US LARGE-CAP EQUITIES | 285512109 |
| — | CONCHO RES INC COM | 1,902 | $98 | 0.0% | $87.56 | — | US LARGE-CAP EQUITIES | 20605P101 |
| LNT | ALLIANT ENERGY CORP COM | 2,035 | $97 | 0.0% | $26.90 | +51.4% | US MID-CAP EQUITIES | 018802108 |
| BALL | BALL CORP | 1,400 | $97 | 0.0% | $27.86 | +126.8% | US MID-CAP EQUITIES | 058498106 |
| PPG | PPG INDS INC COM | 911 | $97 | 0.0% | $93.42 | -7.6% | US LARGE-CAP EQUITIES | 693506107 |
| CMI | CUMMINS INC COM | 559 | $97 | 0.0% | $139.09 | +0.1% | US LARGE-CAP EQUITIES | 231021106 |
| ROST | ROSS STORES INC COM | 1,136 | $97 | 0.0% | $39.13 | +119.0% | US LARGE-CAP EQUITIES | 778296103 |
| HUM | HUMANA INC COM | 248 | $96 | 0.0% | $247.27 | +43.9% | US LARGE-CAP EQUITIES | 444859102 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 2,000 | $96 | 0.0% | $26.00 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,954 | $94 | 0.0% | $57.00 | — | US MID-CAP EQUITIES | G7945M107 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 3,061 | $94 | 0.0% | $72.72 | — | US MID-CAP EQUITIES | 55608B105 |
| LEN/B | LENNAR CORP CL B | 2,040 | $94 | 0.0% | $42.81 | -19.7% | US MID-CAP EQUITIES | 526057302 |
| SNA | SNAP ON INC COM | 673 | $93 | 0.0% | $114.70 | -4.4% | US MID-CAP EQUITIES | 833034101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,700 | $93 | 0.0% | $51.94 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| GD | GENERAL DYNAMICS CORP COM | 625 | $93 | 0.0% | $97.16 | +27.9% | US LARGE-CAP EQUITIES | 369550108 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,518 | $92 | 0.0% | $29.72 | — | US MID-CAP EQUITIES | 57772K101 |
| BAX | BAXTER INTL INC COM | 1,052 | $91 | 0.0% | $34.75 | +123.5% | US LARGE-CAP EQUITIES | 071813109 |
| LVS | LAS VEGAS SANDS CORP COM | 1,985 | $90 | 0.0% | $46.22 | -2.9% | US LARGE-CAP EQUITIES | 517834107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,290 | $89 | 0.0% | $54.24 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 4,565 | $88 | 0.0% | $21.33 | — | US MID-CAP EQUITIES | 25470F302 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,162 | $87 | 0.0% | $66.31 | — | US LARGE-CAP EQUITIES | 922042742 |
| BF/A | BROWN FORMAN CORP CL A | 1,500 | $86 | 0.0% | $41.13 | +27.7% | US LARGE-CAP EQUITIES | 115637100 |
| XEL | XCEL ENERGY INC COM | 1,380 | $86 | 0.0% | $39.72 | +32.9% | US LARGE-CAP EQUITIES | 98389B100 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,478 | $85 | 0.0% | $16.63 | -32.5% | US MID-CAP EQUITIES | 47233W109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 2,669 | $85 | 0.0% | $27.35 | — | US MID-CAP EQUITIES | 531229854 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,585 | $84 | 0.0% | $10.34 | +329.9% | NON-US EQUITY (DEVELOPED) | 249906108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,698 | $83 | 0.0% | $29.80 | +38.0% | US LARGE-CAP EQUITIES | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 285 | $83 | 0.0% | $75.21 | +260.5% | US LARGE-CAP EQUITIES | 92532F100 |
| XYL | XYLEM INC COM | 1,257 | $82 | 0.0% | $67.78 | -8.9% | US MID-CAP EQUITIES | 98419M100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,400 | $82 | 0.0% | $31.84 | +56.1% | REIT'S | 29476L107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,670 | $81 | 0.0% | $51.25 | -14.8% | US MID-CAP EQUITIES | 16411R208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 647 | $79 | 0.0% | $91.39 | +18.7% | US MID-CAP EQUITIES | 459506101 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 6,823 | $79 | 0.0% | $11.65 | -26.4% | US LARGE-CAP EQUITIES | 35671D857 |
| CMF | ISHARES TR CALIF MUN BD ETF | 1,266 | $79 | 0.0% | $60.82 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| NTRS | NORTHERN TR CORP COM | 1,000 | $79 | 0.0% | $82.97 | -19.7% | US LARGE-CAP EQUITIES | 665859104 |
| EWC | ISHARES MSCI CANADA | 3,050 | $79 | 0.0% | $25.48 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| CE | CELANESE CORP DEL COM | 909 | $78 | 0.0% | $85.53 | -11.9% | US MID-CAP EQUITIES | 150870103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,920 | $78 | 0.0% | $47.50 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| VRSK | VERISK ANALYTICS INC COM | 460 | $78 | 0.0% | $87.51 | +74.2% | US MID-CAP EQUITIES | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,101 | $76 | 0.0% | $65.04 | +9.3% | US LARGE-CAP EQUITIES | 28176E108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,000 | $76 | 0.0% | $38.69 | +56.1% | US MID-CAP EQUITIES | 237194105 |
| IT | GARTNER INC COM | 630 | $76 | 0.0% | $60.56 | +90.8% | US MID-CAP EQUITIES | 366651107 |
| HYG | ISHARES TR HIGH YLD CORP | 900 | $73 | 0.0% | $82.22 | — | FIXED INCOME TAXABLE | 464288513 |
| CBRE | CBRE GROUP INC CL A | 1,606 | $73 | 0.0% | $46.93 | -8.1% | US LARGE-CAP EQUITIES | 12504L109 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $73 | 0.0% | $37.37 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 7,309 | $71 | 0.0% | $7.54 | +9.0% | US LARGE-CAP EQUITIES | 42824C109 |
| HAS | HASBRO INC COM | 945 | $71 | 0.0% | $55.81 | +4.0% | US MID-CAP EQUITIES | 418056107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,346 | $71 | 0.0% | $60.01 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| A | AGILENT TECHNOLOGIES INC COM | 790 | $70 | 0.0% | $68.41 | +15.3% | US LARGE-CAP EQUITIES | 00846U101 |
| — | VMWARE INC CL A COM | 450 | $70 | 0.0% | $92.86 | — | US LARGE-CAP EQUITIES | 928563402 |
| STZ | CONSTELLATION BRANDS INC CL A | 402 | $70 | 0.0% | $119.87 | +26.7% | US LARGE-CAP EQUITIES | 21036P108 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,399 | $69 | 0.0% | $40.43 | — | NON-US EQUITY (EMERGING) | 464286400 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,740 | $67 | 0.0% | $36.99 | -8.9% | US LARGE-CAP EQUITIES | 416515104 |
| TECH | BIO TECHNE CORP COM | 250 | $66 | 0.0% | $21.13 | +176.7% | US SMALL-CAP EQUITIES | 09073M104 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 1,496 | $66 | 0.0% | $33.37 | +31.4% | US MID-CAP EQUITIES | 538034109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 10,000 | $66 | 0.0% | $5.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| PSA | PUBLIC STORAGE COM | 346 | $66 | 0.0% | $151.61 | 0.0% | REIT'S | 74460D109 |
| WU | WESTERN UN CO COM | 3,041 | $66 | 0.0% | $20.63 | — | US MID-CAP EQUITIES | 959802109 |
| PCAR | PACCAR INC COM | 864 | $65 | 0.0% | $22.59 | +68.9% | US LARGE-CAP EQUITIES | 693718108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 652 | $65 | 0.0% | $111.96 | — | US LARGE-CAP EQUITIES | 922908744 |
| AON | AON PLC SHS CL A | 330 | $64 | 0.0% | $178.56 | 0.0% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 4,222 | $64 | 0.0% | $19.93 | -27.7% | US SMALL-CAP EQUITIES | 489398107 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 1,500 | $64 | 0.0% | $32.00 | — | US LARGE-CAP EQUITIES | 37950E416 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 2,500 | $64 | 0.0% | $25.20 | — | US MID-CAP EQUITIES | 33734X184 |
| — | PLANTRONICS INC NEW COM | 4,300 | $63 | 0.0% | $43.97 | — | US SMALL-CAP EQUITIES | 727493108 |
| — | KELLOGG CO COM | 950 | $63 | 0.0% | $38.69 | +27.8% | US LARGE-CAP EQUITIES | 487836108 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 900 | $62 | 0.0% | $71.05 | +2.4% | US SMALL-CAP EQUITIES | 844895102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,819 | $62 | 0.0% | $33.62 | -18.4% | US LARGE-CAP EQUITIES | G51502105 |
| DVYE | ISHARES EM MKTS DIV ETF | 1,966 | $62 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| LNC | LINCOLN NATL CORP IND COM | 1,647 | $61 | 0.0% | $28.62 | -7.0% | US LARGE-CAP EQUITIES | 534187109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 453 | $61 | 0.0% | $107.10 | +9.0% | US LARGE-CAP EQUITIES | 31620M106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,782 | $60 | 0.0% | $33.53 | — | NON-US CURRENCIES | G5480U120 |
| AVB | AVALONBAY CMNTYS INC COM | 387 | $60 | 0.0% | $163.41 | -20.7% | REIT'S | 053484101 |
| KDP | KEURIG DR PEPPER INC COM | 2,104 | $60 | 0.0% | $20.92 | +12.7% | US LARGE-CAP EQUITIES | 49271V100 |
| FMC | F M C CORP COM NEW | 593 | $59 | 0.0% | $55.20 | +41.1% | US MID-CAP EQUITIES | 302491303 |
| BYND | BEYOND MEAT INC COM | 432 | $58 | 0.0% | $134.72 | -12.1% | US MID-CAP EQUITIES | 08862E109 |
| XPO | XPO LOGISTICS INC COM | 750 | $58 | 0.0% | $25.57 | -6.4% | US MID-CAP EQUITIES | 983793100 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $57 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| DGX | QUEST DIAGNOSTICS INC COM | 503 | $57 | 0.0% | $50.36 | +89.0% | US LARGE-CAP EQUITIES | 74834L100 |
| FLS | FLOWSERVE CORP COM | 2,000 | $57 | 0.0% | $36.91 | -36.0% | US MID-CAP EQUITIES | 34354P105 |
| PNR | PENTAIR PLC SHS | 1,500 | $57 | 0.0% | $41.76 | -21.8% | US MID-CAP EQUITIES | G7S00T104 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 1,693 | $57 | 0.0% | $51.50 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $56 | 0.0% | $31.69 | +115.5% | US MID-CAP EQUITIES | 302130109 |
| HOLX | HOLOGIC INC COM | 982 | $56 | 0.0% | $38.46 | +27.6% | US MID-CAP EQUITIES | 436440101 |
| TMUS | T-MOBILE US INC COM | 534 | $56 | 0.0% | $61.71 | +50.1% | US LARGE-CAP EQUITIES | 872590104 |
| AVA | AVISTA CORP COM | 1,523 | $55 | 0.0% | $16.44 | +85.3% | US SMALL-CAP EQUITIES | 05379B107 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 3,499 | $55 | 0.0% | $13.57 | — | FIXED INCOME TAX EXEMPT | 67062F100 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 1,486 | $55 | 0.0% | $37.78 | -13.6% | US MID-CAP EQUITIES | 01973R101 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,735 | $55 | 0.0% | $32.16 | — | US LARGE-CAP EQUITIES | 464287796 |
| PH | PARKER HANNIFIN CORP COM | 302 | $55 | 0.0% | $121.11 | +23.4% | US LARGE-CAP EQUITIES | 701094104 |
| — | LEGG MASON INC | 1,079 | $54 | 0.0% | $40.04 | — | US SMALL-CAP EQUITIES | 524901105 |
| AME | AMETEK INC NEW COM | 600 | $54 | 0.0% | $71.98 | +12.3% | US MID-CAP EQUITIES | 031100100 |
| REG | REGENCY CTRS CORP COM | 1,142 | $52 | 0.0% | $33.42 | 0.0% | REIT'S | 758849103 |
| EWX | SPDR EMERGING SMALL CAP | 1,280 | $52 | 0.0% | $45.91 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 803 | $51 | 0.0% | $49.41 | -13.5% | US MID-CAP EQUITIES | 34964C106 |
| COR | AMERISOURCEBERGEN CORP COM | 503 | $51 | 0.0% | $45.29 | +75.7% | US LARGE-CAP EQUITIES | 03073E105 |
| CC | CHEMOURS CO COM | 3,296 | $51 | 0.0% | $11.77 | -12.9% | US MID-CAP EQUITIES | 163851108 |
| SNY | SANOFI SPONSORED ADR | 1,000 | $51 | 0.0% | $50.63 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| UDR | UDR INC COM | 1,335 | $50 | 0.0% | $30.23 | 0.0% | REIT'S | 902653104 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 827 | $50 | 0.0% | $67.38 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| TREX | TREX CO INC COM | 384 | $50 | 0.0% | $24.02 | +122.1% | US SMALL-CAP EQUITIES | 89531P105 |
| WYNN | WYNN RESORTS LTD | 650 | $48 | 0.0% | $105.58 | -26.2% | US MID-CAP EQUITIES | 983134107 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 13,267 | $48 | 0.0% | $3.00 | — | WARRANTS & RIGHTS | 110122157 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,200 | $48 | 0.0% | $46.93 | -11.3% | NON-US EQUITY (DEVELOPED) | 775109200 |
| ES | EVERSOURCE ENERGY COM | 563 | $47 | 0.0% | $47.40 | +41.8% | US LARGE-CAP EQUITIES | 30040W108 |
| IWC | ISHR RUSSELL MICR IDX | 535 | $47 | 0.0% | $81.15 | — | US SMALL-CAP EQUITIES | 464288869 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,488 | $47 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 490 | $47 | 0.0% | $44.90 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| GEN | NORTONLIFE LOCK INC | 2,361 | $47 | 0.0% | $12.38 | +45.8% | US LARGE-CAP EQUITIES | 668771108 |
| USHY | ISHARES TR BROAD USD HIGH | 1,225 | $47 | 0.0% | $40.60 | — | FIXED INCOME TAXABLE | 46435U853 |
| ABEV | AMBEV SA SPONSORED ADR | 17,588 | $47 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| NTAP | NETWORK APPLIANCE INC COM | 1,027 | $46 | 0.0% | $27.20 | +36.3% | US MID-CAP EQUITIES | 64110D104 |
| TGNA | TEGNA INC COM | 4,166 | $46 | 0.0% | $16.88 | -34.1% | US SMALL-CAP EQUITIES | 87901J105 |
| ARCC | ARES CAPITAL CORP COM | 3,148 | $46 | 0.0% | $7.29 | +8.3% | US MID-CAP EQUITIES | 04010L103 |
| — | SPDR SERIES TRUST SMALL CAP | 770 | $45 | 0.0% | $91.73 | — | US SMALL-CAP EQUITIES | 78464A813 |
| IYM | ISHR BASIC MATERIALS | 500 | $45 | 0.0% | $66.97 | — | US LARGE-CAP EQUITIES | 464287838 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,171 | $44 | 0.0% | $36.80 | -10.5% | US LARGE-CAP EQUITIES | G25839104 |
| — | SIRIUS XM HLDGS INC COM | 7,444 | $44 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| — | GABELLI DIVD & INCOME TR COM | 2,500 | $44 | 0.0% | $19.20 | — | US LARGE-CAP EQUITIES | 36242H104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 650 | $44 | 0.0% | $99.79 | -54.4% | REIT'S | 828806109 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 316 | $44 | 0.0% | $96.85 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| WRB | BERKLEY W R CORP COM | 750 | $43 | 0.0% | $19.50 | +11.0% | US MID-CAP EQUITIES | 084423102 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $43 | 0.0% | $40.31 | — | NON-US EQUITY (EMERGING) | 464286657 |
| — | KAMAN CORP COM | 1,000 | $42 | 0.0% | $62.00 | — | US SMALL-CAP EQUITIES | 483548103 |
| — | NUVEEN PFD & INCM SECURTIES COM | 5,000 | $42 | 0.0% | $9.80 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| GPN | GLOBAL PMTS INC COM | 246 | $42 | 0.0% | $44.63 | +256.0% | US MID-CAP EQUITIES | 37940X102 |
| EVRG | EVERGY INC COM | 716 | $42 | 0.0% | $46.03 | +2.8% | US MID-CAP EQUITIES | 30034W106 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 500 | $41 | 0.0% | $77.80 | +3.6% | US SMALL-CAP EQUITIES | 942749102 |
| — | MARVELL TECHNOLOGY GROUP LTDORD | 1,175 | $41 | 0.0% | $11.73 | — | US MID-CAP EQUITIES | G5876H105 |
| NTR | NUTRIEN LTD COM | 1,272 | $41 | 0.0% | $38.46 | -24.8% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| EWA | ISHARES MSCI AUSTRALIA | 2,050 | $40 | 0.0% | $24.01 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| ZION | ZIONS BANCORPORATION COM | 1,187 | $40 | 0.0% | $49.01 | -35.4% | US MID-CAP EQUITIES | 989701107 |
| IP | INTL PAPER CO COM | 1,144 | $40 | 0.0% | $29.62 | -16.3% | US LARGE-CAP EQUITIES | 460146103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,162 | $40 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| LUV | SOUTHWEST AIRLS CO COM | 1,168 | $40 | 0.0% | $46.92 | -37.0% | US LARGE-CAP EQUITIES | 844741108 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,000 | $40 | 0.0% | $44.72 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| PGR | PROGRESSIVE CORP | 500 | $40 | 0.0% | $30.81 | +115.3% | US LARGE-CAP EQUITIES | 743315103 |
| GRMN | GARMIN LTD SHS | 415 | $40 | 0.0% | $26.21 | +188.1% | US MID-CAP EQUITIES | H2906T109 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $39 | 0.0% | $63.65 | — | REIT'S | 464287739 |
| — | FLEETCOR TECHNOLOGIES INC COM | 153 | $39 | 0.0% | $288.48 | — | US MID-CAP EQUITIES | 339041105 |
| IEX | IDEX CORP COM | 245 | $39 | 0.0% | $97.16 | +46.8% | US MID-CAP EQUITIES | 45167R104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 895 | $38 | 0.0% | $66.05 | -38.2% | US SMALL-CAP EQUITIES | 636180101 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $38 | 0.0% | $48.03 | — | US MID-CAP EQUITIES | 33733B100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 800 | $38 | 0.0% | $41.00 | -19.8% | US SMALL-CAP EQUITIES | 29272W109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 675 | $38 | 0.0% | $43.80 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 1,000 | $38 | 0.0% | $38.99 | — | US MID-CAP EQUITIES | 33734X150 |
| CSGP | COSTAR GROUP INC COM | 54 | $38 | 0.0% | $24.30 | +166.1% | US MID-CAP EQUITIES | 22160N109 |
| KEY | KEYCORP NEW COM | 3,050 | $37 | 0.0% | $10.25 | -13.9% | US LARGE-CAP EQUITIES | 493267108 |
| LULU | LULULEMON ATHLETICA INC COM | 120 | $37 | 0.0% | $115.95 | +120.6% | US MID-CAP EQUITIES | 550021109 |
| IR | INGERSOLL RAND INC COM | 1,322 | $37 | 0.0% | $29.44 | -4.5% | US MID-CAP EQUITIES | 45687V106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 455 | $36 | 0.0% | $48.15 | +37.2% | US MID-CAP EQUITIES | 12541W209 |
| DXC | DXC TECHNOLOGY CO COM | 2,153 | $36 | 0.0% | $54.15 | -70.6% | US LARGE-CAP EQUITIES | 23355L106 |
| ETR | ENTERGY CORP NEW COM | 369 | $35 | 0.0% | $20.83 | +89.7% | US MID-CAP EQUITIES | 29364G103 |
| OUNZ | VAN ECK MERK GOLD TR | 2,000 | $35 | 0.0% | $12.21 | — | ALTERNATIVE-PUBLIC | 921078101 |
| NEM | NEWMONT MINING CORP COM | 565 | $35 | 0.0% | $32.30 | +54.4% | US LARGE-CAP EQUITIES | 651639106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 575 | $35 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| FE | FIRSTENERGY CORP COM | 909 | $35 | 0.0% | $31.25 | +4.3% | US MID-CAP EQUITIES | 337932107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 300 | $35 | 0.0% | $93.33 | — | US SMALL-CAP EQUITIES | 92206C664 |
| EMB | ISHARES EMERGING MKT BONDS | 315 | $34 | 0.0% | $109.60 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 905 | $34 | 0.0% | $69.13 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| KKR | KKR & CO INC COM | 1,100 | $34 | 0.0% | $24.68 | +3.2% | US LARGE-CAP EQUITIES | 48251W104 |
| — | STAMPS COM INC COM NEW | 183 | $34 | 0.0% | $202.19 | — | US SMALL-CAP EQUITIES | 852857200 |
| TR | TOOTSIE ROLL INDS INC COM | 991 | $34 | 0.0% | $28.53 | +7.1% | US SMALL-CAP EQUITIES | 890516107 |
| — | QIAGEN NV SHS NEW | 769 | $33 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| MKC | MCCORMICK & CO INC COM NON VTG | 183 | $33 | 0.0% | $67.71 | +8.5% | US MID-CAP EQUITIES | 579780206 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,440 | $33 | 0.0% | $19.42 | — | NON-US EQUITY (EMERGING) | 456788108 |
| M | MACYS INC COM | 4,865 | $33 | 0.0% | $43.22 | -85.8% | US MID-CAP EQUITIES | 55616P104 |
| MTH | MERITAGE HOMES CORP COM | 438 | $33 | 0.0% | $30.34 | -2.6% | US SMALL-CAP EQUITIES | 59001A102 |
| EXC | EXELON CORP COM | 880 | $32 | 0.0% | $16.34 | +32.9% | US LARGE-CAP EQUITIES | 30161N101 |
| BIO | BIO RAD LABS INC CL A | 70 | $32 | 0.0% | $268.31 | +64.5% | US MID-CAP EQUITIES | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC COM | 186 | $32 | 0.0% | $173.27 | -5.8% | US MID-CAP EQUITIES | 446413106 |
| — | MTS SYS CORP COM | 1,800 | $32 | 0.0% | $56.67 | — | US SMALL-CAP EQUITIES | 553777103 |
| VVV | VALVOLINE INC COM | 1,647 | $32 | 0.0% | $23.16 | -26.7% | US SMALL-CAP EQUITIES | 92047W101 |
| FOXA | FOX CORP CL A COM | 1,183 | $32 | 0.0% | $33.56 | -25.2% | US LARGE-CAP EQUITIES | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 255 | $32 | 0.0% | $95.15 | +10.7% | US MID-CAP EQUITIES | 11133T103 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $31 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $31 | 0.0% | $44.65 | +52.5% | US MID-CAP EQUITIES | 171340102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 162 | $31 | 0.0% | $172.27 | — | US LARGE-CAP EQUITIES | 92204A504 |
| ILF | ISHR LATIN AMERICA | 1,450 | $31 | 0.0% | $34.48 | — | NON-US EQUITY (EMERGING) | 464287390 |
| GATX | GATX CORP COM | 500 | $30 | 0.0% | $57.96 | -7.2% | US SMALL-CAP EQUITIES | 361448103 |
| AAP | ADVANCE AUTO PARTS INC COM | 208 | $30 | 0.0% | $127.80 | -12.0% | US MID-CAP EQUITIES | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 608 | $30 | 0.0% | $103.77 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 1,000 | $30 | 0.0% | $30.00 | — | US LARGE-CAP EQUITIES | 33734H106 |
| ITT | ITT INC COM | 500 | $29 | 0.0% | $52.80 | +0.4% | US SMALL-CAP EQUITIES | 45073V108 |
| TAP | MOLSON COORS BREWING CO CL B | 843 | $29 | 0.0% | $37.25 | -6.7% | US LARGE-CAP EQUITIES | 60871R209 |
| BXP | BOSTON PROPERTIES INC COM | 305 | $28 | 0.0% | $67.27 | +1.2% | REIT'S | 101121101 |
| KR | KROGER CO COM | 818 | $28 | 0.0% | $24.51 | +17.4% | US LARGE-CAP EQUITIES | 501044101 |
| — | CONTINENTAL RES INC COM | 1,624 | $28 | 0.0% | $48.19 | — | US MID-CAP EQUITIES | 212015101 |
| HXL | HEXCEL CORP NEW COM | 620 | $28 | 0.0% | $51.72 | -31.2% | US SMALL-CAP EQUITIES | 428291108 |
| ROK | ROCKWELL AUTOMATION INC COM | 133 | $28 | 0.0% | $67.20 | +161.2% | US LARGE-CAP EQUITIES | 773903109 |
| MFC | MANULIFE FINANCIAL CORP | 2,090 | $28 | 0.0% | $15.85 | -20.6% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| PBA | PEMBINA PIPELINE CORP COM | 1,111 | $28 | 0.0% | $22.35 | -24.2% | NON-US EQUITY (DEVELOPED) | 706327103 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 501 | $28 | 0.0% | $55.89 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,260 | $28 | 0.0% | $51.28 | — | NON-US CURRENCIES | G5480U104 |
| LW | LAMB WESTON HLDGS INC COM | 444 | $28 | 0.0% | $32.94 | +67.4% | US MID-CAP EQUITIES | 513272104 |
| — | VIACOMCBS INC CL B | 1,156 | $27 | 0.0% | $42.05 | — | US LARGE-CAP EQUITIES | 92556H206 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 500 | $27 | 0.0% | $50.67 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| — | ISHARES TR IBONDS DEC2021 | 1,033 | $27 | 0.0% | $26.14 | — | FIXED INCOME TAX EXEMPT | 46435G789 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 850 | $27 | 0.0% | $56.05 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| CMA | COMERICA INC COM | 706 | $27 | 0.0% | $32.03 | -17.2% | US MID-CAP EQUITIES | 200340107 |
| — | ISHARES TR IBONDS DEC2022 | 1,027 | $27 | 0.0% | $26.29 | — | FIXED INCOME TAX EXEMPT | 46435G755 |
| MAT | MATTEL INC COM | 2,805 | $27 | 0.0% | $39.36 | -76.9% | US MID-CAP EQUITIES | 577081102 |
| — | ISHARES TR IBONDS SEP2020 | 1,041 | $27 | 0.0% | $25.94 | — | FIXED INCOME TAX EXEMPT | 46434V571 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 304 | $27 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| DOC | HEALTHPEAK PROPERTIES INC | 930 | $26 | 0.0% | $25.47 | -25.4% | REIT'S | 42250P103 |
| — | LOGMEIN INC COM | 303 | $26 | 0.0% | $97.69 | — | US MID-CAP EQUITIES | 54142L109 |
| MAR | MARRIOTT INTL INC NEW CL A | 306 | $26 | 0.0% | $127.38 | -34.2% | US LARGE-CAP EQUITIES | 571903202 |
| CNC | CENTENE CORP DEL COM | 402 | $26 | 0.0% | $52.17 | +24.8% | US MID-CAP EQUITIES | 15135B101 |
| WMB | WILLIAMS COS INC DEL COM | 1,323 | $25 | 0.0% | $18.39 | -25.0% | US LARGE-CAP EQUITIES | 969457100 |
| BBY | BEST BUY INC COM | 283 | $25 | 0.0% | $16.98 | +255.0% | US LARGE-CAP EQUITIES | 086516101 |
| EPC | EDGEWELL PERS CARE CO COM | 800 | $25 | 0.0% | $49.14 | -48.0% | US SMALL-CAP EQUITIES | 28035Q102 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $25 | 0.0% | $66.85 | -8.6% | US SMALL-CAP EQUITIES | 66765N105 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 983 | $25 | 0.0% | $24.68 | — | FIXED INCOME TAXABLE | 92189F486 |
| DVN | DEVON ENERGY CORP NEW COM | 2,207 | $25 | 0.0% | $35.49 | -76.4% | US LARGE-CAP EQUITIES | 25179M103 |
| FFIV | F5 NETWORKS INC COM | 180 | $25 | 0.0% | $76.95 | +75.0% | US MID-CAP EQUITIES | 315616102 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 500 | $25 | 0.0% | $34.00 | — | US MID-CAP EQUITIES | 03768E105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,081 | $25 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $25 | 0.0% | $145.60 | +200.8% | US MID-CAP EQUITIES | 57060D108 |
| MATX | MATSON INC COM | 800 | $24 | 0.0% | $21.19 | +24.6% | US SMALL-CAP EQUITIES | 57686G105 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 166 | $24 | 0.0% | $174.66 | -5.4% | US SMALL-CAP EQUITIES | 55825T103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 240 | $24 | 0.0% | $91.67 | — | US LARGE-CAP EQUITIES | 808524300 |
| BF/B | BROWN FORMAN CORP CL B | 375 | $24 | 0.0% | $46.83 | +22.9% | US LARGE-CAP EQUITIES | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $24 | 0.0% | $212.95 | +249.3% | US LARGE-CAP EQUITIES | 592688105 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $23 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| — | PERSPECTA INC COM | 994 | $23 | 0.0% | $20.29 | — | US SMALL-CAP EQUITIES | 715347100 |
| TAN | INVESCO EXCHANGE-TRADED FD TSOLAR ETF | 640 | $23 | 0.0% | $23.04 | — | US SMALL-CAP EQUITIES | 46138G706 |
| TER | TERADYNE INC COM | 273 | $23 | 0.0% | $32.78 | +99.8% | US MID-CAP EQUITIES | 880770102 |
| EXPE | EXPEDIA INC DEL COM NEW | 284 | $23 | 0.0% | $93.80 | -23.1% | US LARGE-CAP EQUITIES | 30212P303 |
| — | GUGGENHEIM TAXABLE MUN MNGD COM | 941 | $22 | 0.0% | $22.32 | — | FIXED INCOME TAXABLE | 401664107 |
| EMX | EMX RTY CORP COM | 10,000 | $22 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| WOR | WORTHINGTON INDS INC COM | 600 | $22 | 0.0% | $20.24 | -11.8% | US SMALL-CAP EQUITIES | 981811102 |
| — | TWITTER INC COM | 750 | $22 | 0.0% | $39.82 | — | US MID-CAP EQUITIES | 90184L102 |
| HSIC | HENRY SCHEIN INC | 370 | $22 | 0.0% | $52.45 | +6.5% | US LARGE-CAP EQUITIES | 806407102 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 1,035 | $22 | 0.0% | $38.30 | — | US LARGE-CAP EQUITIES | 464287374 |
| — | APACHE CORP COM | 1,560 | $21 | 0.0% | $47.03 | — | US LARGE-CAP EQUITIES | 037411105 |
| CAH | CARDINAL HEALTH INC COM | 403 | $21 | 0.0% | $49.49 | -10.3% | US LARGE-CAP EQUITIES | 14149Y108 |
| KTB | KONTOOR BRANDS INC COM | 1,202 | $21 | 0.0% | $29.07 | -38.7% | US SMALL-CAP EQUITIES | 50050N103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 400 | $21 | 0.0% | $47.30 | 0.0% | US SMALL-CAP EQUITIES | 81725T100 |
| LFUS | LITTELFUSE INC COM | 125 | $21 | 0.0% | $159.44 | -4.8% | US SMALL-CAP EQUITIES | 537008104 |
| HRL | HORMEL FOODS CORP COM | 417 | $20 | 0.0% | $35.31 | +15.6% | US LARGE-CAP EQUITIES | 440452100 |
| RMD | RESMED INC COM | 102 | $20 | 0.0% | $123.97 | +25.8% | US MID-CAP EQUITIES | 761152107 |
| BIDU | BAIDU INC SPON ADR REP A | 167 | $20 | 0.0% | $155.69 | — | NON-US EQUITY (EMERGING) | 056752108 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 520 | $20 | 0.0% | $34.62 | — | US SMALL-CAP EQUITIES | 67092P409 |
| EPP | ISHARES INC MSCI PAC J IDX | 487 | $19 | 0.0% | $36.83 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| PUK | PRUDENTIAL PLC ADR | 619 | $19 | 0.0% | $24.23 | — | NON-US EQUITY (DEVELOPED) | 74435K204 |
| REGN | REGENERON PHARMACEUTICALS COM | 30 | $19 | 0.0% | $364.00 | +55.1% | US LARGE-CAP EQUITIES | 75886F107 |
| GLW | CORNING INC COM | 700 | $18 | 0.0% | $11.05 | +75.6% | US LARGE-CAP EQUITIES | 219350105 |
| IRM | IRON MTN INC NEW COM | 676 | $18 | 0.0% | $21.58 | -10.7% | REIT'S | 46284V101 |
| CF | CF INDS HLDGS INC COM | 652 | $18 | 0.0% | $37.17 | -33.0% | US MID-CAP EQUITIES | 125269100 |
| FITB | FIFTH THIRD BANCORP COM | 918 | $18 | 0.0% | $16.02 | -7.4% | US LARGE-CAP EQUITIES | 316773100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 352 | $18 | 0.0% | $78.23 | -43.1% | US LARGE-CAP EQUITIES | V7780T103 |
| BHF | BRIGHTHOUSE FINL INC COM | 661 | $18 | 0.0% | $59.99 | -54.0% | US MID-CAP EQUITIES | 10922N103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 153 | $18 | 0.0% | $111.11 | — | FIXED INCOME TAXABLE | 464288612 |
| NWL | NEWELL BRANDS INC COM | 1,086 | $17 | 0.0% | $32.57 | -67.3% | US LARGE-CAP EQUITIES | 651229106 |
| EQT | EQT CORP COM | 1,437 | $17 | 0.0% | $33.89 | -63.7% | US MID-CAP EQUITIES | 26884L109 |
| DJP | DJ AIG-COMMODITY INDEX ETF | 990 | $17 | 0.0% | $36.54 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| SO | SOUTHERN CO COM | 320 | $17 | 0.0% | $26.81 | +66.9% | US LARGE-CAP EQUITIES | 842587107 |
| — | JUNIPER NETWORKS INC COM | 760 | $17 | 0.0% | $19.74 | — | US MID-CAP EQUITIES | 48203R104 |
| SATS | ECHOSTAR CORP CL A | 600 | $17 | 0.0% | $47.59 | -36.2% | US MID-CAP EQUITIES | 278768106 |
| CDW | CDW CORP COM | 146 | $17 | 0.0% | $79.03 | +28.0% | US MID-CAP EQUITIES | 12514G108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 3,324 | $16 | 0.0% | $5.92 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| — | CDK GLOBAL INC COM | 387 | $16 | 0.0% | $43.37 | — | US MID-CAP EQUITIES | 12508E101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 543 | $16 | 0.0% | $35.12 | — | REIT'S | 681936100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 234 | $16 | 0.0% | $85.47 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 1,265 | $16 | 0.0% | $40.26 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 2,000 | $16 | 0.0% | $9.85 | -31.1% | US SMALL-CAP EQUITIES | 83192H106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,575 | $16 | 0.0% | $7.31 | -1.5% | US MID-CAP EQUITIES | Y2573F102 |
| — | SEATTLE GENETICS INC COM | 94 | $16 | 0.0% | $52.91 | — | US MID-CAP EQUITIES | 812578102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 150 | $15 | 0.0% | $38.52 | +137.8% | US MID-CAP EQUITIES | G0176J109 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $15 | 0.0% | $14.49 | +55.2% | US SMALL-CAP EQUITIES | 92835K103 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 1,130 | $15 | 0.0% | $13.64 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| — | DISH NETWORK CORPORATION CL A | 448 | $15 | 0.0% | $45.83 | — | US LARGE-CAP EQUITIES | 25470M109 |
| — | NOBLE ENERGY INC COM | 1,650 | $15 | 0.0% | $55.32 | — | US MID-CAP EQUITIES | 655044105 |
| — | HANESBRANDS INC COM | 1,332 | $15 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $15 | 0.0% | $73.63 | -46.1% | US SMALL-CAP EQUITIES | 204166102 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $14 | 0.0% | $155.19 | +116.2% | US MID-CAP EQUITIES | 902252105 |
| LMNR | LIMONEIRA CO COM | 1,000 | $14 | 0.0% | $20.70 | -43.0% | US SMALL-CAP EQUITIES | 532746104 |
| PPL | PPL CORP COM | 525 | $14 | 0.0% | $16.46 | +25.3% | US LARGE-CAP EQUITIES | 69351T106 |
| — | SUMMIT MATLS INC CL A | 858 | $14 | 0.0% | $24.22 | — | US SMALL-CAP EQUITIES | 86614U100 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 155 | $14 | 0.0% | $59.87 | +42.2% | US LARGE-CAP EQUITIES | 45866F104 |
| — | NUVEEN CALIFORNIA AMT QLT MUCOM | 870 | $13 | 0.0% | $14.91 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 1,757 | $13 | 0.0% | $35.08 | -82.0% | US SMALL-CAP EQUITIES | G9456A100 |
| — | DISCOVER FINL SVCS COM | 268 | $13 | 0.0% | $46.15 | — | US LARGE-CAP EQUITIES | 254709108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $13 | 0.0% | $51.76 | — | US LARGE-CAP EQUITIES | 464288257 |
| QRVO | QORVO INC COM | 115 | $13 | 0.0% | $72.47 | +36.7% | US MID-CAP EQUITIES | 74736K101 |
| — | EVERI HLDGS INC COM | 2,500 | $13 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| XRAY | DENTSPLY SIRONA INC | 300 | $13 | 0.0% | $58.93 | -28.2% | US LARGE-CAP EQUITIES | 24906P109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $13 | 0.0% | $12.00 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| AMH | AMERICAN HOMES 4 RENT CL A | 500 | $13 | 0.0% | $25.83 | — | REIT'S | 02665T306 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | 565 | $12 | 0.0% | $21.24 | — | FIXED INCOME TAXABLE | 46138J502 |
| EXPO | EXPONENT INC COM | 150 | $12 | 0.0% | $34.16 | +97.8% | US SMALL-CAP EQUITIES | 30214U102 |
| — | GCI LIBERTY INC COM CLASS A | 174 | $12 | 0.0% | $53.29 | — | US SMALL-CAP EQUITIES | 36164V305 |
| — | MOMENTA PHARMACEUTICALS INC COM | 350 | $12 | 0.0% | $15.40 | — | US SMALL-CAP EQUITIES | 60877T100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMCL A | 166 | $12 | 0.0% | $35.51 | 0.0% | US SMALL-CAP EQUITIES | 55826T102 |
| IBN | ICICI BANK LIMITED ADR | 1,289 | $12 | 0.0% | $10.09 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| LDOS | LEIDOS HOLDINGS INC COM | 123 | $12 | 0.0% | $28.23 | +223.6% | US MID-CAP EQUITIES | 525327102 |
| IDXX | IDEXX LABS INC COM | 35 | $12 | 0.0% | $114.12 | +153.7% | US LARGE-CAP EQUITIES | 45168D104 |
| SCZ | ISHARES TR MSCI SMALL CAP | 222 | $12 | 0.0% | $49.55 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| — | EATON VANCE ENH EQTY INC FD COM | 700 | $12 | 0.0% | $12.02 | — | US LARGE-CAP EQUITIES | 278277108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 570 | $12 | 0.0% | $21.05 | — | FIXED INCOME TAXABLE | 46138J700 |
| IOSP | INNOSPEC INC COM | 139 | $11 | 0.0% | $62.18 | +8.3% | US SMALL-CAP EQUITIES | 45768S105 |
| BGS | B & G FOODS INC NEW COM | 467 | $11 | 0.0% | $15.08 | -13.1% | US SMALL-CAP EQUITIES | 05508R106 |
| — | IAA INC COM | 280 | $11 | 0.0% | $42.03 | — | US MID-CAP EQUITIES | 449253103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 160 | $11 | 0.0% | $66.20 | — | REIT'S | 512816109 |
| — | QURATE RETAIL INC COM SER A | 1,200 | $11 | 0.0% | $21.36 | — | US MID-CAP EQUITIES | 74915M100 |
| HAL | HALLIBURTON CO COM | 762 | $10 | 0.0% | $34.52 | -71.7% | US LARGE-CAP EQUITIES | 406216101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 220 | $10 | 0.0% | $81.82 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| — | CIT GROUP INC COM NEW | 496 | $10 | 0.0% | $38.31 | — | US MID-CAP EQUITIES | 125581801 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 528 | $10 | 0.0% | $18.94 | — | US LARGE-CAP EQUITIES | 398438408 |
| EEMA | ISHARES MSCI EM ASIA ETF | 149 | $10 | 0.0% | $67.11 | — | NON-US EQUITY (EMERGING) | 464286426 |
| TRMB | TRIMBLE INC COM | 225 | $10 | 0.0% | $34.71 | +8.0% | US MID-CAP EQUITIES | 896239100 |
| ORI | OLD REP INTL CORP COM | 600 | $10 | 0.0% | $5.60 | +75.1% | US MID-CAP EQUITIES | 680223104 |
| MAS | MASCO CORP COM | 200 | $10 | 0.0% | $27.68 | +42.3% | US MID-CAP EQUITIES | 574599106 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,149 | $10 | 0.0% | $19.98 | — | US MID-CAP EQUITIES | 294600101 |
| WT | WISDOMTREE INVTS INC COM | 2,958 | $10 | 0.0% | $8.39 | -63.8% | US SMALL-CAP EQUITIES | 97717P104 |
| CSX | CSX CORP COM | 150 | $10 | 0.0% | $14.93 | +37.4% | US LARGE-CAP EQUITIES | 126408103 |
| CTS | CTS CORP COM | 500 | $10 | 0.0% | $25.93 | -19.4% | US SMALL-CAP EQUITIES | 126501105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 520 | $10 | 0.0% | $47.16 | -68.6% | US LARGE-CAP EQUITIES | 674599105 |
| — | BED BATH & BEYOND INC COM | 890 | $9 | 0.0% | $70.79 | — | US MID-CAP EQUITIES | 075896100 |
| TFX | TELEFLEX INCORPORATED COM | 25 | $9 | 0.0% | $242.87 | +37.4% | US MID-CAP EQUITIES | 879369106 |
| CGNX | COGNEX CORP COM | 150 | $9 | 0.0% | $47.57 | +7.6% | US MID-CAP EQUITIES | 192422103 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 450 | $9 | 0.0% | $27.16 | — | US LARGE-CAP EQUITIES | 464287341 |
| INCY | INCYTE CORP COM | 90 | $9 | 0.0% | $115.29 | -16.4% | US LARGE-CAP EQUITIES | 45337C102 |
| CLX | CLOROX CO DEL COM | 42 | $9 | 0.0% | $103.45 | +63.1% | US LARGE-CAP EQUITIES | 189054109 |
| L | LOEWS CORP | 270 | $9 | 0.0% | $45.69 | -27.9% | US LARGE-CAP EQUITIES | 540424108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 120 | $9 | 0.0% | $73.04 | +0.4% | US LARGE-CAP EQUITIES | 43300A203 |
| WSM | WILLIAMS SONOMA INC COM | 105 | $9 | 0.0% | $29.05 | +5.1% | US SMALL-CAP EQUITIES | 969904101 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 135 | $9 | 0.0% | $51.85 | — | US LARGE-CAP EQUITIES | 46137V662 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $9 | 0.0% | $10.89 | +27.3% | US SMALL-CAP EQUITIES | 928298108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 477 | $9 | 0.0% | $20.96 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| SRCE | 1ST SOURCE CORP COM | 248 | $9 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| — | APHRIA INC COM | 2,000 | $9 | 0.0% | $5.75 | — | NON-US EQUITY (DEVELOPED) | 03765K104 |
| — | MYLAN NV SHS EURO | 490 | $8 | 0.0% | $53.68 | — | US LARGE-CAP EQUITIES | N59465109 |
| JBL | JABIL INC COM | 255 | $8 | 0.0% | $27.74 | +1.2% | US MID-CAP EQUITIES | 466313103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 182 | $8 | 0.0% | $88.25 | — | NON-US EQUITY (EMERGING) | 16941R108 |
| UAL | UNITED CONTL HLDGS INC COM | 225 | $8 | 0.0% | $32.55 | -7.9% | US LARGE-CAP EQUITIES | 910047109 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 216 | $8 | 0.0% | $48.33 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 159 | $8 | 0.0% | $62.32 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 915 | $8 | 0.0% | $9.44 | -27.8% | US LARGE-CAP EQUITIES | 446150104 |
| MSCI | MSCI INC COM | 25 | $8 | 0.0% | $267.10 | +14.4% | US MID-CAP EQUITIES | 55354G100 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 200 | $8 | 0.0% | $57.15 | — | US MID-CAP EQUITIES | 78464A698 |
| — | TD AMERITRADE HLDG CORP COM | 219 | $8 | 0.0% | $22.83 | — | US LARGE-CAP EQUITIES | 87236Y108 |
| IYJ | ISHR US INDUSTRIALS | 50 | $8 | 0.0% | $100.00 | — | US LARGE-CAP EQUITIES | 464287754 |
| NUE | NUCOR CORP COM | 200 | $8 | 0.0% | $35.70 | +2.0% | US LARGE-CAP EQUITIES | 670346105 |
| F | FORD MOTOR COMPANY | 1,243 | $8 | 0.0% | $6.29 | -33.2% | US LARGE-CAP EQUITIES | 345370860 |
| SEIC | SEI INVTS CO COM | 130 | $7 | 0.0% | $42.60 | +13.5% | US MID-CAP EQUITIES | 784117103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 140 | $7 | 0.0% | $51.12 | -9.4% | US SMALL-CAP EQUITIES | 00847X104 |
| SCCO | SOUTHERN COPPER CORP COM | 164 | $7 | 0.0% | $19.09 | +34.5% | US LARGE-CAP EQUITIES | 84265V105 |
| EIX | EDISON INTL COM | 128 | $7 | 0.0% | $30.71 | +45.1% | US LARGE-CAP EQUITIES | 281020107 |
| — | SPLUNK INC COM | 35 | $7 | 0.0% | $57.14 | — | US MID-CAP EQUITIES | 848637104 |
| PIO | INVESCO GLOBAL WATER ETF | 250 | $7 | 0.0% | $24.00 | — | NON-US EQUITY (DEVELOPED) | 46138E651 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 596 | $7 | 0.0% | $21.34 | -67.4% | US SMALL-CAP EQUITIES | 76118Y104 |
| R | RYDER SYS INC COM | 175 | $7 | 0.0% | $60.21 | -44.9% | US SMALL-CAP EQUITIES | 783549108 |
| FLL | FULL HOUSE RESORTS INC COM | 5,000 | $7 | 0.0% | $1.52 | 0.0% | US SMALL-CAP EQUITIES | 359678109 |
| RRC | RANGE RES CORP COM | 1,040 | $6 | 0.0% | $55.42 | -90.0% | US MID-CAP EQUITIES | 75281A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $6 | 0.0% | $34.29 | +181.4% | US LARGE-CAP EQUITIES | 83088M102 |
| ICUI | ICU MED INC COM | 30 | $6 | 0.0% | $144.73 | +37.2% | US SMALL-CAP EQUITIES | 44930G107 |
| HWM | HOWMET AEROSPACE INC COM | 358 | $6 | 0.0% | $12.97 | 0.0% | US MID-CAP EQUITIES | 443201108 |
| OMC | OMNICOM GROUP INC COM | 113 | $6 | 0.0% | $46.21 | -4.2% | US LARGE-CAP EQUITIES | 681919106 |
| GWW | GRAINGER W W INC COM | 20 | $6 | 0.0% | $208.83 | +29.6% | US MID-CAP EQUITIES | 384802104 |
| OKE | ONEOK INC NEW COM | 166 | $6 | 0.0% | $35.81 | -36.6% | US MID-CAP EQUITIES | 682680103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 227 | $6 | 0.0% | $28.14 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| BB | RESEARCH IN MOTION LIMITED | 1,160 | $6 | 0.0% | $9.71 | -53.5% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| EFX | EQUIFAX INC COM | 35 | $6 | 0.0% | $53.06 | +167.8% | US LARGE-CAP EQUITIES | 294429105 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 118 | $6 | 0.0% | $50.85 | — | US LARGE-CAP EQUITIES | 464287663 |
| NVT | NVENT ELECTRIC PLC SHS | 330 | $6 | 0.0% | $21.84 | -24.9% | NON-US EQUITIES | G6700G107 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $6 | 0.0% | $51.08 | +15.7% | US MID-CAP EQUITIES | 723484101 |
| — | PATTERSON COMPANIES INC | 280 | $6 | 0.0% | $28.07 | — | US SMALL-CAP EQUITIES | 703395103 |
| TTC | TORO CO COM | 90 | $6 | 0.0% | $51.04 | +28.7% | US MID-CAP EQUITIES | 891092108 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $6 | 0.0% | $43.75 | — | US LARGE-CAP EQUITIES | 464287671 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $5 | 0.0% | $60.25 | +9.9% | US SMALL-CAP EQUITIES | 90400D108 |
| HUN | HUNTSMAN CORP COM | 270 | $5 | 0.0% | $21.48 | -21.9% | US MID-CAP EQUITIES | 447011107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 247 | $5 | 0.0% | $77.23 | — | US MID-CAP EQUITIES | 25470F104 |
| TRIP | TRIPADVISOR INC COM | 284 | $5 | 0.0% | $50.93 | -62.5% | US MID-CAP EQUITIES | 896945201 |
| WDC | WESTERN DIGITAL CORP COM | 102 | $5 | 0.0% | $34.78 | -7.2% | US LARGE-CAP EQUITIES | 958102105 |
| FLR | FLUOR CORP NEW COM | 450 | $5 | 0.0% | $24.85 | -57.8% | US MID-CAP EQUITIES | 343412102 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 200 | $5 | 0.0% | $62.57 | -58.5% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 522 | $5 | 0.0% | $20.25 | -53.8% | US SMALL-CAP EQUITIES | G9001E128 |
| ERIC | ERICSSON ADR B SEK 10 | 517 | $5 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 37 | $5 | 0.0% | $120.44 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| OXM | OXFORD INDS INC COM | 115 | $5 | 0.0% | $60.84 | -31.7% | US SMALL-CAP EQUITIES | 691497309 |
| RHI | ROBERT HALF INTL INC COM | 103 | $5 | 0.0% | $56.39 | -15.8% | US MID-CAP EQUITIES | 770323103 |
| — | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 904 | $5 | 0.0% | $13.16 | — | NON-US EQUITY (EMERGING) | 16945R104 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $5 | 0.0% | $22.39 | -84.5% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| — | HILL ROM HLDGS INC COM | 47 | $5 | 0.0% | $106.38 | — | US MID-CAP EQUITIES | 431475102 |
| DOV | DOVER CORP COM | 56 | $5 | 0.0% | $97.79 | -12.5% | US MID-CAP EQUITIES | 260003108 |
| NWSA | NEWS CORP NEW CL A | 308 | $4 | 0.0% | $14.03 | -27.6% | US MID-CAP EQUITIES | 65249B109 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $4 | 0.0% | $34.19 | -44.6% | US SMALL-CAP EQUITIES | 163072101 |
| GTX | GARRETT MOTION INC COM | 827 | $4 | 0.0% | $13.48 | -63.8% | NON-US EQUITY (DEVELOPED) | 366505105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 173 | $4 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| COF | CAPITAL ONE FINL CORP COM | 71 | $4 | 0.0% | $50.61 | +11.9% | US LARGE-CAP EQUITIES | 14040H105 |
| GM | GENERAL MTRS CO COM | 150 | $4 | 0.0% | $34.58 | -32.1% | US LARGE-CAP EQUITIES | 37045V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 165 | $4 | 0.0% | $18.18 | — | US SMALL-CAP EQUITIES | 01881G106 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 20 | $4 | 0.0% | $132.86 | +33.6% | US LARGE-CAP EQUITIES | G96629103 |
| AIZ | ASSURANT INC COM | 36 | $4 | 0.0% | $110.94 | -15.6% | US MID-CAP EQUITIES | 04621X108 |
| POST | POST HLDGS INC COM | 40 | $4 | 0.0% | $28.77 | +102.3% | US MID-CAP EQUITIES | 737446104 |
| — | SK TELECOM LTD SPONSORED ADR | 183 | $4 | 0.0% | $21.86 | — | NON-US EQUITY (EMERGING) | 78440P108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 25 | $4 | 0.0% | $158.16 | — | US LARGE-CAP EQUITIES | 50540R409 |
| PINS | PINTEREST INC CL A | 200 | $4 | 0.0% | $29.95 | -34.8% | US LARGE-CAP EQUITIES | 72352L106 |
| CNP | CENTERPOINT ENERGY INC | 200 | $4 | 0.0% | $18.01 | -17.4% | US MID-CAP EQUITIES | 15189T107 |
| — | MARATHON OIL CORP COM | 424 | $3 | 0.0% | $15.71 | — | US MID-CAP EQUITIES | 565849106 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 598 | $3 | 0.0% | $24.53 | — | NON-US EQUITIES | 594837403 |
| CNQ | CANADIAN NAT RES LTD COM | 144 | $3 | 0.0% | $9.30 | -33.7% | NON-US EQUITY (DEVELOPED) | 136385101 |
| MKL | MARKEL CORP COM | 3 | $3 | 0.0% | $1034.02 | -12.1% | US MID-CAP EQUITIES | 570535104 |
| BLKB | BLACKBAUD INC COM | 60 | $3 | 0.0% | $62.75 | -12.4% | US SMALL-CAP EQUITIES | 09227Q100 |
| — | NIELSEN HLDGS PLC SHS EUR | 215 | $3 | 0.0% | $37.07 | — | US MID-CAP EQUITIES | G6518L108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 101 | $3 | 0.0% | $47.21 | — | REIT'S | 36467J108 |
| IMCB | ISHARES MID-CAP INDEX | 17 | $3 | 0.0% | $150.84 | — | US MID-CAP EQUITIES | 464288208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 180 | $3 | 0.0% | $40.37 | -63.7% | US MID-CAP EQUITIES | G66721104 |
| — | LIVENT CORP COM | 478 | $3 | 0.0% | $12.05 | — | US SMALL-CAP EQUITIES | 53814L108 |
| — | COVETRUS INC COM | 148 | $3 | 0.0% | $33.78 | — | US SMALL-CAP EQUITIES | 22304C100 |
| PPC | PILGRIMS PRIDE CORP COM | 200 | $3 | 0.0% | $21.47 | -9.2% | US MID-CAP EQUITIES | 72147K108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 220 | $3 | 0.0% | $47.19 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110 | $3 | 0.0% | $49.99 | -50.5% | US LARGE-CAP EQUITIES | 247361702 |
| AVNS | AVANOS MED INC COM | 80 | $3 | 0.0% | $59.95 | -51.7% | US SMALL-CAP EQUITIES | 05350V106 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 95 | $3 | 0.0% | $47.46 | — | NON-US EQUITY (EMERGING) | 169426103 |
| — | JACOBS ENGR GROUP INC COM | 33 | $3 | 0.0% | $60.61 | — | US MID-CAP EQUITIES | 469814107 |
| — | CENTURYLINK INC COM | 328 | $3 | 0.0% | $18.31 | — | US MID-CAP EQUITIES | 156700106 |
| SPB | SPECTRUM BRANDS HLDGS INC NECOM | 57 | $3 | 0.0% | $54.65 | -22.3% | US SMALL-CAP EQUITIES | 84790A105 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 150 | $3 | 0.0% | $21.82 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| HCA | HCA HEALTHCARE INC COM | 24 | $2 | 0.0% | $74.76 | +32.9% | US LARGE-CAP EQUITIES | 40412C101 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 759 | $2 | 0.0% | $7.91 | — | NON-US EQUITIES | 780097689 |
| — | UMPQUA HLDGS CORP COM | 166 | $2 | 0.0% | $18.07 | — | US SMALL-CAP EQUITIES | 904214103 |
| PKX | POSCO | 53 | $2 | 0.0% | $75.47 | — | NON-US EQUITY (EMERGING) | 693483109 |
| GAP | GAP INC DEL COM | 151 | $2 | 0.0% | $25.44 | -70.8% | US MID-CAP EQUITIES | 364760108 |
| MOS | MOSAIC CO NEW COM | 174 | $2 | 0.0% | $21.56 | -50.3% | US MID-CAP EQUITIES | 61945C103 |
| OVV | OVINTIV INC | 206 | $2 | 0.0% | $13.13 | -46.9% | US SMALL-CAP EQUITIES | 69047Q102 |
| CCL | CARNIVAL | 95 | $2 | 0.0% | $54.29 | -72.4% | US LARGE-CAP EQUITIES | 143658300 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 75 | $2 | 0.0% | $71.75 | — | US MID-CAP EQUITIES | 848574109 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 60 | $2 | 0.0% | $32.72 | +0.7% | US MID-CAP EQUITIES | G0692U109 |
| — | HILLENBRAND INC COM | 48 | $1 | 0.0% | $20.83 | — | US SMALL-CAP EQUITIES | 431571108 |
| CLH | CLEAN HARBORS INC COM | 20 | $1 | 0.0% | $55.80 | -0.1% | US SMALL-CAP EQUITIES | 184496107 |
| FUL | FULLER H B CO COM | 16 | $1 | 0.0% | $44.90 | -24.8% | US SMALL-CAP EQUITIES | 359694106 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 100 | $1 | 0.0% | $13.43 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $1 | 0.0% | $26.23 | -64.3% | US SMALL-CAP EQUITIES | 40701T104 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 55 | $1 | 0.0% | $18.18 | — | US MID-CAP EQUITIES | 712704105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $1 | 0.0% | $82.27 | -6.4% | US SMALL-CAP EQUITIES | 92828Q109 |
| VALE | VALE S A ADR | 100 | $1 | 0.0% | $14.29 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| KSS | KOHLS CORP COM | 62 | $1 | 0.0% | $63.73 | -69.8% | US MID-CAP EQUITIES | 500255104 |
| PRGO | PERRIGO CO PLC SHS | 11 | $1 | 0.0% | $134.03 | -60.7% | US MID-CAP EQUITIES | G97822103 |
| AA | ALCOA CORP COM | 118 | $1 | 0.0% | $28.18 | -69.7% | US MID-CAP EQUITIES | 013872106 |
| DHI | D R HORTON INC COM | 10 | $1 | 0.0% | $42.19 | +8.6% | US MID-CAP EQUITIES | 23331A109 |
| — | ARCONIC CORPORATION COM | 89 | $1 | 0.0% | $11.24 | — | US SMALL-CAP EQUITIES | 03966V107 |
| COTY | COTY INC COM CL A | 312 | $1 | 0.0% | $17.14 | -71.7% | US MID-CAP EQUITIES | 222070203 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $1 | 0.0% | $37.12 | -53.8% | US SMALL-CAP EQUITIES | 917047102 |
| VREX | VAREX IMAGING CORP COM | 80 | $1 | 0.0% | $31.14 | -35.2% | US SMALL-CAP EQUITIES | 92214X106 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 30 | $1 | 0.0% | $33.33 | — | FIXED INCOME TAXABLE | 78464A375 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 103 | $1 | 0.0% | $20.32 | -52.5% | US LARGE-CAP EQUITIES | G9001E102 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $1 | 0.0% | $5.86 | +104.5% | US SMALL-CAP EQUITIES | 925550105 |
| RF | REGIONS FINANCIAL CORP | 74 | $1 | 0.0% | $8.83 | -4.3% | US LARGE-CAP EQUITIES | 7591EP100 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 405 | $1 | 0.0% | $8.18 | — | NON-US EQUITY (EMERGING) | 204409601 |
| DLR | DIGITAL RLTY TR INC COM | 8 | $1 | 0.0% | $76.35 | +52.4% | REIT'S | 253868103 |
| CCJ | CAMECO CORP COM | 74 | $1 | 0.0% | $8.51 | +15.3% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| SANM | SANMINA CORPORATION COM | 40 | $1 | 0.0% | $12.85 | +104.8% | US SMALL-CAP EQUITIES | 801056102 |
| — | NORDSTROM INC COM | 62 | $1 | 0.0% | $60.24 | — | US MID-CAP EQUITIES | 655664100 |
| ASIX | ADVANSIX INC COM | 33 | $0 | 0.0% | $15.55 | -31.6% | US SMALL-CAP EQUITIES | 00773T101 |
| — | XPERI HOLDING CORP | 11 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 98390M103 |
| — | NEENAH PAPER INC COM | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 640079109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 44 | $0 | 0.0% | $10.73 | -48.6% | US SMALL-CAP EQUITIES | G4863A108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $0 | 0.0% | $11.60 | +110.2% | US SMALL-CAP EQUITIES | 054540208 |
| VALPQ | VALARIS PLC | 564 | $0 | 0.0% | $4.42 | — | NON-US EQUITY (DEVELOPED) | G9402V109 |
| — | IHS MARKIT LTD SHS | 5 | $0 | 0.0% | — | — | US LARGE-CAP EQUITIES | G47567105 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | -37.9% | US SMALL-CAP EQUITIES | 443787205 |
| — | EVOFEM BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 30048L104 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 75 | $0 | 0.0% | $17.35 | — | NON-US EQUITY (EMERGING) | 29082A107 |
| — | T-MOBILE US INC RIGHT 07/27/2020 | 534 | $0 | 0.0% | — | — | US LARGE-CAP EQUITIES | 872590112 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 78 | $0 | 0.0% | $10.72 | — | US MID-CAP EQUITIES | 15136A102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 34 | $0 | 0.0% | $46.00 | -71.0% | US SMALL-CAP EQUITIES | 238337109 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +19.5% | US SMALL-CAP EQUITIES | G72800108 |
| — | PDL BIOPHARMA INC COM | 80 | $0 | 0.0% | $12.50 | — | US SMALL-CAP EQUITIES | 69329Y104 |
| HCM | HUTCHISON CHINA MEDITECH LTDSPONSORED ADR | 15 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 44842L103 |
| MU | MICRON TECHNOLOGY INC COM | 3 | $0 | 0.0% | $42.99 | +7.0% | US LARGE-CAP EQUITIES | 595112103 |