Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	943,442	$109M	6.3%	$84.50	+25.4%	US LARGE-CAP EQUITIES	037833100
MSFT	MICROSOFT CORP COM	398,014	$83.71M	4.8%	$44.25	+353.7%	US LARGE-CAP EQUITIES	594918104
SPY	SPDR TR S&P 500	224,228	$75.09M	4.3%	$210.42	—	US LARGE-CAP EQUITIES	78462F103
AMZN	AMAZON COM INC COM	20,313	$63.96M	3.7%	$24.08	+554.6%	US LARGE-CAP EQUITIES	023135106
V	VISA INC COM CL A	174,763	$34.95M	2.0%	$92.58	+107.6%	US LARGE-CAP EQUITIES	92826C839
GOOG	ALPHABET INC CL C	21,060	$30.95M	1.8%	$42.61	+77.7%	US LARGE-CAP EQUITIES	02079K107
IVV	ISHARES S&P 500 INDEX	79,782	$26.81M	1.5%	$206.28	—	US LARGE-CAP EQUITIES	464287200
IEMG	ISHARES INC CORE MSCI EMKT	488,049	$25.76M	1.5%	$48.33	—	NON-US EQUITY (EMERGING)	46434G103
JNJ	JOHNSON & JOHNSON COM	170,534	$25.39M	1.5%	$68.33	+85.9%	US LARGE-CAP EQUITIES	478160104
JPM	JP MORGAN CHASE & CO COM	248,013	$23.88M	1.4%	$48.45	+76.3%	US LARGE-CAP EQUITIES	46625H100
VWO	VANGUARD EMERGING MARKET EQUITY ETF	550,818	$23.81M	1.4%	$39.62	—	NON-US EQUITY (EMERGING)	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS	581,082	$23.77M	1.4%	$40.71	—	NON-US EQUITY (DEVELOPED)	921943858
QQQ	INVESCO QQQ TR SER 1	77,045	$21.41M	1.2%	$172.25	—	US LARGE-CAP EQUITIES	46090E103
DIS	DISNEY WALT CO COM DISNEY	157,152	$19.5M	1.1%	$80.70	+51.3%	US LARGE-CAP EQUITIES	254687106
IWM	ISHARES RUSSELL 2000 INDEX	130,045	$19.48M	1.1%	$120.08	—	US SMALL-CAP EQUITIES	464287655
IWB	ISHARES TR RUSSELL 1000	103,139	$19.3M	1.1%	$131.86	—	US LARGE-CAP EQUITIES	464287622
NKE	NIKE INC CL B	152,769	$19.18M	1.1%	$54.14	+84.0%	US LARGE-CAP EQUITIES	654106103
IJH	ISHARES S&P MIDCAP 400 INDEX	101,456	$18.8M	1.1%	$187.30	—	US MID-CAP EQUITIES	464287507
MDY	MIDCAP SPDR TR UNIT SER 1	54,334	$18.41M	1.1%	$269.51	—	US MID-CAP EQUITIES	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	83,840	$17.85M	1.0%	$150.86	+35.6%	US LARGE-CAP EQUITIES	084670702
PEP	PEPSICO INC COM	128,478	$17.81M	1.0%	$71.10	+62.0%	US LARGE-CAP EQUITIES	713448108
ABT	ABBOTT LABS COM	160,173	$17.43M	1.0%	$39.02	+136.6%	US LARGE-CAP EQUITIES	002824100
PG	PROCTER & GAMBLE CO COM	117,004	$16.26M	0.9%	$61.34	+89.7%	US LARGE-CAP EQUITIES	742718109
IEFA	ISHARES TR CORE MSCI EAFE	263,071	$15.86M	0.9%	$60.38	—	NON-US EQUITY (DEVELOPED)	46432F842
VO	VANGUARD INDEX FDS MID CAP ETF	85,396	$15.05M	0.9%	$123.43	—	US MID-CAP EQUITIES	922908629
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	46,023	$14.16M	0.8%	$179.28	—	US LARGE-CAP EQUITIES	922908363
MRK	MERCK & CO INC NEW COM	170,063	$14.11M	0.8%	$40.54	+62.6%	US LARGE-CAP EQUITIES	58933Y105
MCD	MCDONALDS CORP COM	61,074	$13.4M	0.8%	$80.19	+126.2%	US LARGE-CAP EQUITIES	580135101
INTC	INTEL CORP COM	256,912	$13.3M	0.8%	$22.85	+103.6%	US LARGE-CAP EQUITIES	458140100
HON	HONEYWELL INTL INC COM	78,615	$12.94M	0.7%	$86.77	+53.5%	US LARGE-CAP EQUITIES	438516106
NVDA	NVIDIA CORP COM	23,111	$12.51M	0.7%	$4.24	+173.8%	US LARGE-CAP EQUITIES	67066G104
TMO	THERMO FISHER SCIENTIFIC INCCOM	27,339	$12.07M	0.7%	$194.73	+109.2%	US LARGE-CAP EQUITIES	883556102
IWR	ISHARES RUSSELL MIDCAP INDEX	209,361	$12.01M	0.7%	$65.07	—	US MID-CAP EQUITIES	464287499
META	FACEBOOK INC CL A	44,269	$11.59M	0.7%	$168.17	+52.3%	US LARGE-CAP EQUITIES	30303M102
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	228,461	$11.53M	0.7%	$44.67	—	NON-US EQUITY (DEVELOPED)	922042775
VCIT	VANGUARD INTERM CORP	118,403	$11.34M	0.7%	$89.22	—	FIXED INCOME TAXABLE	92206C870
HD	HOME DEPOT INC COM	40,683	$11.3M	0.7%	$88.84	+167.5%	US LARGE-CAP EQUITIES	437076102
GOOGL	ALPHABET INC CL A	7,488	$10.97M	0.6%	$38.47	+96.6%	US LARGE-CAP EQUITIES	02079K305
TJX	TJX COS INC	184,416	$10.26M	0.6%	$40.97	+22.1%	US LARGE-CAP EQUITIES	872540109
UNH	UNITEDHEALTH GROUP INC COM	32,091	$10M	0.6%	$112.59	+149.8%	US LARGE-CAP EQUITIES	91324P102
MMM	3M CO	60,584	$9.705M	0.6%	$65.95	+67.3%	US LARGE-CAP EQUITIES	88579Y101
MDLZ	MONDELEZ INTL INC CL A	168,118	$9.659M	0.6%	$26.32	+84.5%	US LARGE-CAP EQUITIES	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	30	$9.6M	0.6%	$194680.83	+57.6%	US LARGE-CAP EQUITIES	084670108
SBUX	STARBUCKS CORP COM	108,803	$9.349M	0.5%	$52.97	+33.7%	US LARGE-CAP EQUITIES	855244109
NSC	NORFOLK SOUTHERN CORP COM	43,527	$9.314M	0.5%	$99.97	+80.0%	US LARGE-CAP EQUITIES	655844108
XBI	SPDR SERIES TRUST S&P BIOTECH	83,166	$9.267M	0.5%	$90.82	—	US SMALL-CAP EQUITIES	78464A870
CVX	CHEVRON CORP COM	128,303	$9.238M	0.5%	$71.88	-7.5%	US LARGE-CAP EQUITIES	166764100
CSCO	CISCO SYS INC COM	233,294	$9.187M	0.5%	$22.57	+64.2%	US LARGE-CAP EQUITIES	17275R102
VB	VANGUARD INDEX FDS SMALL CP ETF	58,442	$8.988M	0.5%	$102.96	—	US SMALL-CAP EQUITIES	922908751
DHR	DANAHER CORP DEL COM	41,243	$8.881M	0.5%	$56.07	+209.8%	US LARGE-CAP EQUITIES	235851102
SHW	SHERWIN WILLIAMS CO COM	12,636	$8.803M	0.5%	$107.03	+94.6%	US LARGE-CAP EQUITIES	824348106
PFE	PFIZER INC COM	238,940	$8.769M	0.5%	$17.72	+53.0%	US LARGE-CAP EQUITIES	717081103
VZ	VERIZON COMMUNICATIONS COM	144,090	$8.571M	0.5%	$29.13	+46.1%	US LARGE-CAP EQUITIES	92343V104
IJR	ISHARES S&P SMALL CAP 600	121,707	$8.546M	0.5%	$75.49	—	US SMALL-CAP EQUITIES	464287804
IWO	ISHARES RUSSELL 2000 GROWTH	36,973	$8.19M	0.5%	$117.95	—	US SMALL-CAP EQUITIES	464287648
AMT	AMERICAN TOWER CORP	33,357	$8.064M	0.5%	$102.26	+111.9%	REIT'S	03027X100
DIA	DIAMONDS TR UNIT SER 1	28,834	$8.002M	0.5%	$171.69	—	US LARGE-CAP EQUITIES	78467X109
ADBE	ADOBE SYS INC COM	16,221	$7.955M	0.5%	$248.02	+87.6%	US LARGE-CAP EQUITIES	00724F101
EFA	I SHARES MSCI EAFE IDEX FUND	123,290	$7.848M	0.5%	$61.77	—	NON-US EQUITY (DEVELOPED)	464287465
EEM	ISHARES MSCI EMERGING MKTS	169,440	$7.471M	0.4%	$39.19	—	NON-US EQUITY (EMERGING)	464287234
T	AT&T INC COM	248,791	$7.091M	0.4%	$13.15	+18.3%	US LARGE-CAP EQUITIES	00206R102
FTV	FORTIVE CORP COM	88,850	$6.771M	0.4%	$38.72	+15.1%	US LARGE-CAP EQUITIES	34959J108
PM	PHILIP MORRIS INTL INC COM	89,447	$6.708M	0.4%	$54.49	+8.0%	US LARGE-CAP EQUITIES	718172109
ETN	EATON CORP PLC SHS	64,998	$6.632M	0.4%	$61.92	+44.0%	US LARGE-CAP EQUITIES	G29183103
BA	BOEING CO COM	40,086	$6.625M	0.4%	$108.66	+56.9%	US LARGE-CAP EQUITIES	097023105
BMY	BRISTOL MYERS SQUIBB CO COM	109,310	$6.591M	0.4%	$34.84	+39.5%	US LARGE-CAP EQUITIES	110122108
IWV	ISHARES TR RUSSELL 3000	33,400	$6.537M	0.4%	$160.15	—	US LARGE-CAP EQUITIES	464287689
ACN	ACCENTURE PLC IRELAND SHS CLASS A	28,786	$6.506M	0.4%	$140.58	+51.0%	US LARGE-CAP EQUITIES	G1151C101
CMCSA	COMCAST CORP	139,118	$6.434M	0.4%	$27.62	+36.2%	US LARGE-CAP EQUITIES	20030N101
COST	COSTCO WHSL CORP NEW COM	17,585	$6.243M	0.4%	$147.87	+109.0%	US LARGE-CAP EQUITIES	22160K105
ACWX	ISHARES NON-US STOCKS	135,282	$6.222M	0.4%	$46.13	—	NON-US EQUITY (DEVELOPED)	464288240
MPWR	MONOLITHIC PWR SYS INC COM	22,231	$6.216M	0.4%	$149.39	+67.4%	US SMALL-CAP EQUITIES	609839105
ELV	ANTHEM, INC. COM	22,957	$6.166M	0.4%	$184.10	+35.8%	US LARGE-CAP EQUITIES	036752103
—	LINDE PLC SHS	25,167	$5.993M	0.3%	$164.12	—	NON-US EQUITY (DEVELOPED)	G5494J103
GILD	GILEAD SCIENCES INC COM	89,257	$5.639M	0.3%	$43.14	+30.1%	US LARGE-CAP EQUITIES	375558103
—	BLACKROCK INC COM	9,864	$5.558M	0.3%	$333.17	—	US LARGE-CAP EQUITIES	09247X101
ABBV	ABBVIE INC COM	63,374	$5.551M	0.3%	$35.46	+115.2%	US LARGE-CAP EQUITIES	00287Y109
CRM	SALESFORCE COM INC COM	21,851	$5.492M	0.3%	$84.98	+154.5%	US LARGE-CAP EQUITIES	79466L302
WMT	WAL MART STORES INC COM	38,908	$5.444M	0.3%	$22.52	+83.5%	US LARGE-CAP EQUITIES	931142103
MINT	PIMCO ETF TR ENHAN SHRT MAT	52,893	$5.393M	0.3%	$101.36	—	FIXED INCOME TAXABLE	72201R833
C	CITIGROUP INC COM NEW	123,461	$5.322M	0.3%	$42.22	-2.8%	US LARGE-CAP EQUITIES	172967424
ORCL	ORACLE CORP COM	87,399	$5.218M	0.3%	$30.78	+71.4%	US LARGE-CAP EQUITIES	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP COM	90,150	$5.187M	0.3%	$54.57	-1.6%	US LARGE-CAP EQUITIES	75513E101
IWD	ISHARES RUSSEL 1000 VALUE	43,476	$5.136M	0.3%	$114.40	—	US LARGE-CAP EQUITIES	464287598
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	100,000	$5.102M	0.3%	$51.02	—	FIXED INCOME TAXABLE	922020805
NOW	SERVICENOW INC COM	10,498	$5.092M	0.3%	$53.43	+67.2%	US MID-CAP EQUITIES	81762P102
AWK	AMERICAN WTR WKS CO INC NEW COM	35,096	$5.084M	0.3%	$46.19	+176.8%	US MID-CAP EQUITIES	030420103
XOM	EXXON MOBIL CORP COM	143,911	$4.939M	0.3%	$54.91	-41.1%	US LARGE-CAP EQUITIES	30231G102
GS	GOLDMAN SACHS GROUP INC COM	23,868	$4.797M	0.3%	$148.42	+20.6%	US LARGE-CAP EQUITIES	38141G104
—	GENERAL ELECTRIC CO COM	757,332	$4.718M	0.3%	$15.99	—	US LARGE-CAP EQUITIES	369604103
ODFL	OLD DOMINION FGHT LINES INC COM	25,717	$4.652M	0.3%	$60.75	+50.7%	US MID-CAP EQUITIES	679580100
CAT	CATERPILLAR INC DEL COM	30,954	$4.617M	0.3%	$62.90	+101.6%	US LARGE-CAP EQUITIES	149123101
LOW	LOWES COS INC COM	27,723	$4.598M	0.3%	$58.74	+138.1%	US LARGE-CAP EQUITIES	548661107
KO	COCA COLA CO COM	92,853	$4.584M	0.3%	$29.46	+38.5%	US LARGE-CAP EQUITIES	191216100
VV	VANGUARD INDEX FDS LARGE CAP ETF	28,978	$4.533M	0.3%	$137.75	—	US LARGE-CAP EQUITIES	922908637
SDY	SPDR SER TR S&P DIVID ETF	48,904	$4.519M	0.3%	$71.40	—	US LARGE-CAP EQUITIES	78464A763
VIG	VANGUARD DIVIDEND APPRECIATION ETF	34,840	$4.483M	0.3%	$69.59	—	US LARGE-CAP EQUITIES	921908844
IBM	INTERNATIONAL BUSINESS MACHSCOM	36,079	$4.39M	0.3%	$115.57	-18.8%	US LARGE-CAP EQUITIES	459200101
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	51,584	$4.284M	0.2%	$79.30	—	FIXED INCOME TAXABLE	921937827
AVGO	BROADCOM INC	11,217	$4.087M	0.2%	$20.92	+41.7%	US LARGE-CAP EQUITIES	11135F101
TXN	TEXAS INSTRS INC COM	28,267	$4.036M	0.2%	$82.81	+41.1%	US LARGE-CAP EQUITIES	882508104
BX	BLACKSTONE GROUP INC COM CL A	73,279	$3.825M	0.2%	$41.33	+7.7%	US LARGE-CAP EQUITIES	09260D107
SPGI	S&P GLOBAL INC	10,576	$3.814M	0.2%	$288.55	+16.9%	US LARGE-CAP EQUITIES	78409V104
MDB	MONGODB INC CL A	16,249	$3.761M	0.2%	$126.19	+71.8%	US MID-CAP EQUITIES	60937P106
UNP	UNION PAC CORP COM	18,945	$3.73M	0.2%	$83.35	+97.8%	US LARGE-CAP EQUITIES	907818108
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	66,551	$3.692M	0.2%	$50.01	—	US MID-CAP EQUITIES	808524508
EMR	EMERSON ELEC CO COM	54,712	$3.587M	0.2%	$43.85	+34.0%	US LARGE-CAP EQUITIES	291011104
IWN	ISHARES RUSSELL 2000 VALUE	36,026	$3.578M	0.2%	$106.84	—	US SMALL-CAP EQUITIES	464287630
MRSH	MARSH & MCLENNAN COS INC COM	31,051	$3.561M	0.2%	$89.92	+17.5%	US LARGE-CAP EQUITIES	571748102
—	ISHARES COMEX GOLD TR ISHARES	196,676	$3.536M	0.2%	$14.02	—	ALTERNATIVE-PUBLIC	464285105
CPRT	COPART INC COM	33,116	$3.482M	0.2%	$17.50	+38.4%	US MID-CAP EQUITIES	217204106
AXP	AMERICAN EXPRESS CO COM	34,390	$3.447M	0.2%	$64.66	+42.1%	US LARGE-CAP EQUITIES	025816109
TFC	TRUIST FINL CORP COM	90,533	$3.443M	0.2%	$28.62	+2.6%	US LARGE-CAP EQUITIES	89832Q109
—	APTIV PLC SHS	37,349	$3.424M	0.2%	$83.70	—	US LARGE-CAP EQUITIES	G6095L109
FRCB	FIRST REP BK SAN FRANCISCO CCOM	30,553	$3.332M	0.2%	$99.15	+10.2%	US LARGE-CAP EQUITIES	33616C100
VCSH	VANGUARD SHRT-TERM CORP	39,326	$3.258M	0.2%	$80.02	—	FIXED INCOME TAXABLE	92206C409
IQV	IQVIA HLDGS INC COM	20,138	$3.174M	0.2%	$133.38	+17.5%	US SMALL-CAP EQUITIES	46266C105
AMGN	AMGEN INC COM	12,338	$3.136M	0.2%	$87.43	+139.7%	US LARGE-CAP EQUITIES	031162100
VLO	VALERO ENERGY CORP NEW COM	70,734	$3.063M	0.2%	$49.59	-14.1%	US LARGE-CAP EQUITIES	91913Y100
NVS	NOVARTIS A G SPONSORED ADR	35,109	$3.053M	0.2%	$73.78	—	NON-US EQUITY (DEVELOPED)	66987V109
CVS	CVS CORP COM	50,972	$2.977M	0.2%	$51.82	+1.1%	US LARGE-CAP EQUITIES	126650100
AES	AES CORP COM	162,472	$2.942M	0.2%	$11.59	+18.7%	US MID-CAP EQUITIES	00130H105
ASML	ASML HOLDING N V N Y REGISTRY SHS	7,886	$2.912M	0.2%	$302.02	—	NON-US EQUITY (DEVELOPED)	N07059210
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	41,792	$2.855M	0.2%	$65.84	—	US SMALL-CAP EQUITIES	808524607
DPZ	DOMINOS PIZZA INC COM	6,660	$2.832M	0.2%	$262.95	+41.6%	US MID-CAP EQUITIES	25754A201
OLLI	OLLIES BARGAIN OUTLT HLDGS ICOM	32,324	$2.823M	0.2%	$68.03	+43.8%	US SMALL-CAP EQUITIES	681116109
SHYG	ISHARES TR 0-5YR HI YL CP	64,218	$2.822M	0.2%	$43.08	—	FIXED INCOME TAXABLE	46434V407
—	WESTERN ASSET INTER MUNI FD COM	310,672	$2.814M	0.2%	$8.82	—	FIXED INCOME TAX EXEMPT	958435109
OEF	ISHARES TR S&P 100 ETF	17,950	$2.795M	0.2%	$90.94	—	US LARGE-CAP EQUITIES	464287101
ITW	ILLINOIS TOOL WKS INC COM	14,181	$2.74M	0.2%	$66.34	+152.2%	US LARGE-CAP EQUITIES	452308109
JKHY	HENRY JACK & ASSOC INC COM	16,612	$2.701M	0.2%	$131.55	+23.5%	US MID-CAP EQUITIES	426281101
QCOM	QUALCOMM INC COM	22,679	$2.669M	0.2%	$49.85	+90.9%	US LARGE-CAP EQUITIES	747525103
EL	LAUDER ESTEE COS INC CL A	12,135	$2.648M	0.2%	$95.10	+100.7%	US LARGE-CAP EQUITIES	518439104
VEEV	VEEVA SYS INC CL A COM	9,393	$2.641M	0.2%	$25.75	+923.6%	US MID-CAP EQUITIES	922475108
BIIB	BIOGEN IDEC INC	9,266	$2.628M	0.2%	$304.99	-8.5%	US LARGE-CAP EQUITIES	09062X103
MO	ALTRIA GROUP INC	65,315	$2.523M	0.1%	$22.97	+18.4%	US LARGE-CAP EQUITIES	02209S103
MUB	ISHARES S&P NATIONAL MUNIS AMT-FREE	21,703	$2.516M	0.1%	$112.53	—	FIXED INCOME TAX EXEMPT	464288414
TDY	TELEDYNE TECHNOLOGIES INC COM	8,072	$2.504M	0.1%	$274.76	+14.8%	US SMALL-CAP EQUITIES	879360105
AGG	ISHARES TR LEHMAN AGGREGATE BONDS	21,081	$2.489M	0.1%	$112.37	—	FIXED INCOME TAXABLE	464287226
APH	AMPHENOL CORP NEW CL A	22,551	$2.442M	0.1%	$19.96	+25.6%	US LARGE-CAP EQUITIES	032095101
VNQ	VANGUARD INDEX FDS REIT ETF	29,129	$2.3M	0.1%	$75.51	—	REIT'S	922908553
CME	CME GROUP INC COM	13,610	$2.277M	0.1%	$141.02	-3.4%	US LARGE-CAP EQUITIES	12572Q105
WST	WEST PHARMACEUTICAL SVSC INCCOM	8,223	$2.261M	0.1%	$132.84	+96.6%	US MID-CAP EQUITIES	955306105
—	SVB FINL GROUP COM	9,371	$2.255M	0.1%	$214.56	—	US MID-CAP EQUITIES	78486Q101
CHKP	CHECK POINT SOFTWARE TECH LTORD	18,733	$2.254M	0.1%	$52.64	+131.8%	US LARGE-CAP EQUITIES	M22465104
DEO	DIAGEO P L C SPON ADR NEW	16,366	$2.253M	0.1%	$115.76	—	NON-US EQUITY (DEVELOPED)	25243Q205
ADP	AUTOMATIC DATA PROCESSING INCOM	16,117	$2.248M	0.1%	$61.01	+104.9%	US LARGE-CAP EQUITIES	053015103
TRV	TRAVELERS COMPANIES, INC COM	20,236	$2.189M	0.1%	$71.91	+42.5%	US LARGE-CAP EQUITIES	89417E109
CL	COLGATE PALMOLIVE CO COM	28,050	$2.164M	0.1%	$53.06	+26.9%	US LARGE-CAP EQUITIES	194162103
GGG	GRACO INC COM	34,944	$2.143M	0.1%	$43.33	+20.5%	US MID-CAP EQUITIES	384109104
IGSB	ISHARES SHORT-TERM CORPORATEBOND ETF	38,384	$2.108M	0.1%	$82.69	—	FIXED INCOME TAXABLE	464288646
ISRG	INTUITIVE SURGICAL INC COM NEW	2,911	$2.066M	0.1%	$105.91	+112.0%	US LARGE-CAP EQUITIES	46120E602
KMI	KINDER MORGAN INC DEL COM	166,876	$2.058M	0.1%	$13.38	-24.4%	US LARGE-CAP EQUITIES	49456B101
UPS	UNITED PARCEL SERVICE INC CL B	12,298	$2.049M	0.1%	$65.64	+78.8%	US LARGE-CAP EQUITIES	911312106
CWB	SPDR SER TR BLMBRG BRC CNVRT	29,176	$2.009M	0.1%	$46.65	—	FIXED INCOME TAXABLE	78464A359
SII	SPROTT INC COM NEW	58,480	$1.996M	0.1%	$22.75	+50.5%	NON-US EQUITIES	852066208
DE	DEERE & CO COM	8,970	$1.988M	0.1%	$72.60	+147.6%	US LARGE-CAP EQUITIES	244199105
URI	UNITED RENTALS INC COM	11,289	$1.97M	0.1%	$125.03	+30.2%	US MID-CAP EQUITIES	911363109
APD	AIR PRODS & CHEMS INC COM	6,595	$1.964M	0.1%	$61.55	+309.0%	US LARGE-CAP EQUITIES	009158106
—	UNILEVER PLC SPON ADR NEW	31,691	$1.955M	0.1%	$44.52	—	NON-US EQUITY (DEVELOPED)	904767704
ORLY	O REILLY AUTOMOTIVE INC NEW COM	4,207	$1.939M	0.1%	$25.18	+20.7%	US LARGE-CAP EQUITIES	67103H107
BFAM	BRIGHT HORIZONS FAM SOL IN DCOM	12,742	$1.938M	0.1%	$123.68	+1.7%	US SMALL-CAP EQUITIES	109194100
IJJ	ISHARES S&P MIDCAP 400 VALUE	14,295	$1.928M	0.1%	$137.23	—	US MID-CAP EQUITIES	464287705
SSD	SIMPSON MANUFACTURING CO INCCOM	19,674	$1.911M	0.1%	$64.82	+39.9%	US SMALL-CAP EQUITIES	829073105
KMB	KIMBERLY CLARK CORP COM	12,851	$1.898M	0.1%	$68.91	+79.2%	US LARGE-CAP EQUITIES	494368103
MCK	MCKESSON CORP COM	12,258	$1.826M	0.1%	$107.89	+36.0%	US LARGE-CAP EQUITIES	58155Q103
SYK	STRYKER CORP COM	8,745	$1.823M	0.1%	$78.65	+133.5%	US LARGE-CAP EQUITIES	863667101
—	CORESITE RLTY CORP COM	15,102	$1.796M	0.1%	$109.96	—	REIT'S	21870Q105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	18,187	$1.796M	0.1%	$97.09	+1.2%	US MID-CAP EQUITIES	49338L103
IWS	ISHARES RUSSELL MIDCAP VALUE	21,969	$1.776M	0.1%	$67.03	—	US MID-CAP EQUITIES	464287473
STE	STERIS PLC SHS USD	10,069	$1.774M	0.1%	$127.21	+19.9%	US MID-CAP EQUITIES	G8473T100
CDNS	CADENCE DESIGN SYSTEMS INC	16,573	$1.767M	0.1%	$78.16	+34.6%	US MID-CAP EQUITIES	127387108
MDT	MEDTRONIC PLC SHS	16,880	$1.754M	0.1%	$59.90	+44.0%	US LARGE-CAP EQUITIES	G5960L103
TGT	TARGET CORP COM	10,962	$1.726M	0.1%	$49.64	+139.1%	US LARGE-CAP EQUITIES	87612E106
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	21,132	$1.71M	0.1%	$58.95	—	US LARGE-CAP EQUITIES	921946406
NEE	NEXTERA ENERGY INC COM	6,072	$1.685M	0.1%	$27.54	+118.9%	US LARGE-CAP EQUITIES	65339F101
AEP	AMERICAN ELEC PWR INC COM	20,232	$1.653M	0.1%	$44.08	+53.8%	US LARGE-CAP EQUITIES	025537101
WDFC	WD-40 CO COM	8,651	$1.637M	0.1%	$147.37	+22.3%	US SMALL-CAP EQUITIES	929236107
PLD	PROLOGIS INC COM	15,973	$1.607M	0.1%	$34.74	+148.0%	REIT'S	74340W103
VRP	INVESCO VARIABLE RATE PFD	64,670	$1.591M	0.1%	$24.54	—	FIXED INCOME TAXABLE	46138G870
SUSA	ISHARES TR KLD SOCIAL INDEX	10,733	$1.578M	0.1%	$88.09	—	US LARGE-CAP EQUITIES	464288802
RLI	RLI CORP COM	18,249	$1.528M	0.1%	$31.46	+14.2%	US SMALL-CAP EQUITIES	749607107
IWF	ISHARES RUSSELL 1000 GROWTH	7,043	$1.527M	0.1%	$94.86	—	US LARGE-CAP EQUITIES	464287614
BAC	BANK OF AMERICA CORPORATION COM	62,857	$1.514M	0.1%	$13.52	+61.4%	US LARGE-CAP EQUITIES	060505104
EOG	EOG RES INC COM	41,747	$1.5M	0.1%	$50.80	-31.4%	US LARGE-CAP EQUITIES	26875P101
IGIB	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	24,648	$1.499M	0.1%	$70.14	—	FIXED INCOME TAXABLE	464288638
RBC	RBC BEARINGS INC COM	12,148	$1.473M	0.1%	$136.99	-6.4%	US SMALL-CAP EQUITIES	75524B104
GIS	GENERAL MLS INC COM	22,992	$1.418M	0.1%	$37.13	+40.4%	US LARGE-CAP EQUITIES	370334104
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	17,210	$1.395M	0.1%	$31.98	—	NON-US EQUITY (EMERGING)	874039100
BDX	BECTON DICKINSON & CO COM	5,587	$1.3M	0.1%	$119.75	+88.2%	US LARGE-CAP EQUITIES	075887109
GDOT	GREEN DOT CORP	25,277	$1.279M	0.1%	$76.67	-33.1%	US SMALL-CAP EQUITIES	39304D102
TROW	T ROWE PRICE GROUP INC	9,972	$1.278M	0.1%	$49.04	+114.0%	US LARGE-CAP EQUITIES	74144T108
BLD	TOPBUILD CORP COM	7,392	$1.261M	0.1%	$104.07	+38.0%	US SMALL-CAP EQUITIES	89055F103
DOW	DOW INC COM	26,771	$1.259M	0.1%	$36.28	-7.7%	US LARGE-CAP EQUITIES	260557103
MA	MASTERCARD INC CL A	3,706	$1.254M	0.1%	$134.03	+135.5%	US LARGE-CAP EQUITIES	57636Q104
GWRE	GUIDEWIRE SOFTWARE INC COM	11,967	$1.248M	0.1%	$95.03	+18.2%	US SMALL-CAP EQUITIES	40171V100
SUB	ISHARES NATIONAL 0-5 YR MUNIS	11,386	$1.231M	0.1%	$105.95	—	FIXED INCOME TAX EXEMPT	464288158
XLK	SECTOR SPDR TR TECHNOLOGY	10,493	$1.225M	0.1%	$60.70	—	US LARGE-CAP EQUITIES	81369Y803
OTIS	OTIS WORLDWIDE CORP COM	19,564	$1.221M	0.1%	$47.57	+18.7%	US MID-CAP EQUITIES	68902V107
LMT	LOCKHEED MARTIN CORP COM	3,154	$1.209M	0.1%	$205.78	+59.9%	US LARGE-CAP EQUITIES	539830109
HDV	ISHARES TR CORE HIGH DV ETF	14,999	$1.207M	0.1%	$68.96	—	US LARGE-CAP EQUITIES	46429B663
CARR	CARRIER GLOBAL CORPORATION COM	39,514	$1.206M	0.1%	$17.31	+52.4%	US MID-CAP EQUITIES	14448C104
IJS	ISHARES S&P SMCAP 600 VALUE	9,847	$1.205M	0.1%	$140.90	—	US SMALL-CAP EQUITIES	464287879
TFI	SPDR NUVEEN MUNI-TFI	22,933	$1.191M	0.1%	$49.58	—	FIXED INCOME TAX EXEMPT	78468R721
INTU	INTUIT COM	3,521	$1.149M	0.1%	$96.42	+213.9%	US LARGE-CAP EQUITIES	461202103
ARE	ALEXANDRIA REAL ESTATE EQ INCOM	7,115	$1.138M	0.1%	$110.68	+21.2%	REIT'S	015271109
PLNT	PLANET FITNESS INC CL A	18,430	$1.136M	0.1%	$63.95	-10.1%	US SMALL-CAP EQUITIES	72703H101
EXP	EAGLE MATERIALS INC	13,045	$1.126M	0.1%	$79.71	-1.4%	US SMALL-CAP EQUITIES	26969P108
—	ASPEN TECHNOLOGY INC COM	8,740	$1.106M	0.1%	$105.64	—	US SMALL-CAP EQUITIES	045327103
WFC	WELLS FARGO & CO NEW COM	47,030	$1.105M	0.1%	$28.67	-23.9%	US LARGE-CAP EQUITIES	949746101
PYPL	PAYPAL HLDGS INC COM	5,582	$1.1M	0.1%	$52.62	+257.1%	US LARGE-CAP EQUITIES	70450Y103
—	NUVEEN AMT FREE QLTY MUN INCCOM	76,407	$1.096M	0.1%	$13.76	—	FIXED INCOME TAX EXEMPT	670657105
MCRI	MONARCH CASINO & RESORT INC COM	24,361	$1.086M	0.1%	$41.61	-1.7%	US SMALL-CAP EQUITIES	609027107
DD	DUPONT DE NEMOURS INC COM	19,361	$1.074M	0.1%	$27.24	-22.6%	US LARGE-CAP EQUITIES	26614N102
MCO	MOODYS CORP COM	3,673	$1.065M	0.1%	$60.10	+354.1%	US LARGE-CAP EQUITIES	615369105
SYF	SYNCHRONY FINANCIAL COM	40,611	$1.062M	0.1%	$25.61	-16.4%	US LARGE-CAP EQUITIES	87165B103
BAB	INVESCO TAXABLE MUNICIPAL BD	31,781	$1.059M	0.1%	$31.34	—	FIXED INCOME TAXABLE	46138G805
JJSF	J & J SNACK FOODS CORP COM	8,119	$1.059M	0.1%	$132.29	-11.8%	US SMALL-CAP EQUITIES	466032109
DG	DOLLAR GEN CORP NEW COM	4,980	$1.044M	0.1%	$47.56	+282.8%	US LARGE-CAP EQUITIES	256677105
EWBC	EAST-WEST BANCORP INC	31,802	$1.041M	0.1%	$32.68	-6.1%	US MID-CAP EQUITIES	27579R104
D	DOMINION RES INC VA NEW COM	12,893	$1.017M	0.1%	$46.50	+33.4%	US LARGE-CAP EQUITIES	25746U109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	12,394	$999K	0.1%	$64.88	—	US LARGE-CAP EQUITIES	808524201
IJK	ISHARES S&P MIDCAP400 GROWTH	4,165	$996K	0.1%	$180.65	—	US MID-CAP EQUITIES	464287606
SPSB	SPDR SERIES TRUST BARC CAPTL ETF	31,701	$994K	0.1%	$30.62	—	FIXED INCOME TAXABLE	78464A474
GPK	GRAPHIC PACKAGING HLDG CO COM	70,479	$993K	0.1%	$14.01	+1.3%	US SMALL-CAP EQUITIES	388689101
VFC	V F CORP COM	14,122	$992K	0.1%	$53.63	+20.4%	US LARGE-CAP EQUITIES	918204108
SCHW	SCHWAB CHARLES CORP NEW COM	26,998	$978K	0.1%	$30.56	+6.0%	US LARGE-CAP EQUITIES	808513105
CNI	CANADIAN NATL RY CO COM	9,131	$972K	0.1%	$53.57	+69.3%	NON-US EQUITY (DEVELOPED)	136375102
AVTR	AVANTOR INC COM	42,505	$955K	0.1%	$20.79	0.0%	US MID-CAP EQUITIES	05352A100
GNTX	GENTEX CORP	36,935	$951K	0.1%	$24.49	+8.5%	US MID-CAP EQUITIES	371901109
SPG	SIMON PPTY GROUP INC NEW COM	14,474	$936K	0.1%	$50.80	-4.5%	REIT'S	828806109
MCHP	MICROCHIP TECHNOLOGY INC COM	8,982	$923K	0.1%	$20.16	+132.3%	US LARGE-CAP EQUITIES	595017104
CRL	CHARLES RIV LABS INTL INC COM	4,074	$923K	0.1%	$207.53	0.0%	US SMALL-CAP EQUITIES	159864107
SUI	SUN CMNTYS INC COM	6,556	$921K	0.1%	$129.09	—	REIT'S	866674104
TSLA	TESLA MTRS INC COM	2,138	$917K	0.1%	$81.64	+44.6%	US LARGE-CAP EQUITIES	88160R101
FICO	FAIR ISAAC CORP COM	2,096	$892K	0.1%	$424.74	0.0%	US SMALL-CAP EQUITIES	303250104
AJG	GALLAGHER ARTHUR J & CO COM	8,428	$889K	0.1%	$44.01	+122.0%	US MID-CAP EQUITIES	363576109
—	WELLS FARGO CO NEW PERP PFD CNV A	655	$879K	0.1%	$1194.86	—	PREFERRED STOCK	949746804
NVO	NOVO-NORDISK A S ADR	12,483	$867K	0.1%	$67.83	—	NON-US EQUITY (DEVELOPED)	670100205
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	5,691	$836K	0.0%	$94.05	—	US LARGE-CAP EQUITIES	81369Y407
CI	CIGNA CORP NEW COM	4,872	$826K	0.0%	$190.51	-15.5%	US LARGE-CAP EQUITIES	125523100
POR	PORTLAND GEN ELEC CO COM NEW	23,001	$817K	0.0%	$26.82	+18.8%	US SMALL-CAP EQUITIES	736508847
RLJ	RLJ LODGING TR COM	93,487	$810K	0.0%	$8.66	—	REIT'S	74965L101
ATO	ATMOS ENERGY CORP COM	8,438	$807K	0.0%	$50.79	+71.6%	US MID-CAP EQUITIES	049560105
PNC	PNC FINL SVCS GROUP INC COM	7,329	$806K	0.0%	$66.43	+33.5%	US LARGE-CAP EQUITIES	693475105
FOXF	FOX FACTORY HLDG CORP COM	10,764	$800K	0.0%	$69.82	+28.9%	US SMALL-CAP EQUITIES	35138V102
CABO	CABLE ONE INC COM	423	$798K	0.0%	$1679.47	0.0%	US SMALL-CAP EQUITIES	12685J105
TSN	TYSON FOODS INC CL A	13,290	$790K	0.0%	$52.81	-0.8%	US LARGE-CAP EQUITIES	902494103
BOOT	BOOT BARN HLDGS INC COM	27,964	$787K	0.0%	$27.65	-12.2%	US SMALL-CAP EQUITIES	099406100
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	7,675	$778K	0.0%	$104.11	—	US MID-CAP EQUITIES	922908512
FTNT	FORTINET INC COM	6,537	$770K	0.0%	$3.82	+575.4%	US MID-CAP EQUITIES	34959E109
HSY	HERSHEY CO COM	5,325	$764K	0.0%	$93.61	+33.4%	US LARGE-CAP EQUITIES	427866108
CW	CURTISS WRIGHT CORP COM	8,183	$763K	0.0%	$110.88	-15.4%	US SMALL-CAP EQUITIES	231561101
—	EATON VANCE MUNI INCOME TRUSSH BEN INT	59,281	$759K	0.0%	$12.71	—	FIXED INCOME TAX EXEMPT	27826U108
—	LAM RESEARCH CORP COM	2,259	$750K	0.0%	$160.70	—	US LARGE-CAP EQUITIES	512807108
PHYS	SPROTT PHYSICAL GOLD TR UNIT	48,558	$731K	0.0%	$10.57	—	ALTERNATIVE-PUBLIC	85207H104
LLY	LILLY ELI & CO COM	4,925	$729K	0.0%	$52.87	+175.7%	US LARGE-CAP EQUITIES	532457108
PANW	PALO ALTO NETWORKS INC COM	2,925	$716K	0.0%	$8.39	+395.7%	US MID-CAP EQUITIES	697435105
RPM	RPM INTL INC COM	8,630	$714K	0.0%	$69.58	+17.4%	US MID-CAP EQUITIES	749685103
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	5,421	$704K	0.0%	$95.25	—	US SMALL-CAP EQUITIES	922908652
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	21,480	$704K	0.0%	$25.07	—	NON-US EQUITY (EMERGING)	381430206
FDS	FACTSET RESH SYS INC COM	2,080	$696K	0.0%	$264.43	+24.2%	US MID-CAP EQUITIES	303075105
WM	WASTE MGMT INC DEL COM	6,112	$692K	0.0%	$38.95	+160.2%	US LARGE-CAP EQUITIES	94106L109
BOH	BANK OF HAWAII CORP	13,654	$689K	0.0%	$54.73	-18.9%	US SMALL-CAP EQUITIES	062540109
MOAT	VANECK VECTORS MORNINGSTAR WIDE	12,495	$682K	0.0%	$32.48	—	US LARGE-CAP EQUITIES	92189F643
PRGS	PROGRESS SOFTWARE CORP COM	18,176	$667K	0.0%	$39.61	-8.1%	US SMALL-CAP EQUITIES	743312100
BRO	BROWN & BROWN INC COM	14,493	$656K	0.0%	$39.88	+7.8%	US MID-CAP EQUITIES	115236101
VTI	VANGUARD INDEX FDS STK MRK ETF	3,843	$654K	0.0%	$125.18	—	US LARGE-CAP EQUITIES	922908769
—	ALTERYX INC COM CL A	5,737	$651K	0.0%	$113.27	—	US MID-CAP EQUITIES	02156B103
LEG	LEGGETT & PLATT INC COM	15,748	$648K	0.0%	$40.50	-2.0%	US MID-CAP EQUITIES	524660107
BCE	BCE INC COM NEW	15,625	$647K	0.0%	$23.13	+26.6%	NON-US EQUITY (DEVELOPED)	05534B760
DVY	ISHARES DJ SELECT DIVD INDEX	7,870	$642K	0.0%	$87.37	—	US LARGE-CAP EQUITIES	464287168
PAYX	PAYCHEX INC COM	8,032	$641K	0.0%	$34.09	+89.3%	US LARGE-CAP EQUITIES	704326107
RNR	RENAISSANCERE HOLDINGS LTD COM	3,761	$639K	0.0%	$172.83	+2.3%	US MID-CAP EQUITIES	G7496G103
UHS	UNIVERSAL HLTH SVCS INC CL B	5,950	$637K	0.0%	$64.45	+61.6%	US MID-CAP EQUITIES	913903100
MTH	MERITAGE HOMES CORP COM	5,729	$633K	0.0%	$46.54	+2.9%	US SMALL-CAP EQUITIES	59001A102
YUM	YUM BRANDS INC COM	6,870	$627K	0.0%	$40.24	+107.2%	US LARGE-CAP EQUITIES	988498101
—	NIC INC COM	31,682	$624K	0.0%	$22.80	—	US SMALL-CAP EQUITIES	62914B100
CTVA	CORTEVA INC COM	21,643	$623K	0.0%	$25.02	+5.9%	US LARGE-CAP EQUITIES	22052L104
DOCU	DOCUSIGN INC COM	2,875	$619K	0.0%	$77.36	+168.3%	US SMALL-CAP EQUITIES	256163106
OTTR	OTTER TAIL CORP COM	17,049	$617K	0.0%	$38.46	-13.6%	US SMALL-CAP EQUITIES	689648103
—	SYNOVUS FINL CORP COM NEW	29,116	$616K	0.0%	$29.53	—	US SMALL-CAP EQUITIES	87161C501
CB	CHUBB LTD	5,289	$614K	0.0%	$99.85	+16.0%	US LARGE-CAP EQUITIES	H1467J104
—	ACTIVISION BLIZZARD INC COM	7,497	$607K	0.0%	$38.13	—	US LARGE-CAP EQUITIES	00507V109
WTRG	ESSENTIAL UTILS INC COM	14,995	$604K	0.0%	$47.18	-9.0%	US MID-CAP EQUITIES	29670G102
—	NUVEEN CA DIVIDEND ADV MUN FCOM SHS	40,878	$596K	0.0%	$13.75	—	FIXED INCOME TAX EXEMPT	67066Y105
NXPI	NXP SEMICONDUCTORS N V COM	4,724	$590K	0.0%	$85.31	+30.4%	US LARGE-CAP EQUITIES	N6596X109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	23,149	$582K	0.0%	$62.80	—	NON-US EQUITY (DEVELOPED)	780259206
GPC	GENUINE PARTS CO COM	6,095	$580K	0.0%	$65.15	+22.8%	US MID-CAP EQUITIES	372460105
USB	US BANCORP DEL COM NEW	16,160	$579K	0.0%	$31.39	-7.8%	US LARGE-CAP EQUITIES	902973304
PKW	INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	9,600	$578K	0.0%	$56.76	—	US LARGE-CAP EQUITIES	46137V308
ECL	ECOLAB INC COM	2,848	$569K	0.0%	$116.20	+62.2%	US LARGE-CAP EQUITIES	278865100
TIP	ISHARES TR US TIPS BD FD	4,492	$569K	0.0%	$112.06	—	FIXED INCOME TAXABLE	464287176
SRE	SEMPRA ENERGY COM	4,545	$538K	0.0%	$31.49	+64.0%	US LARGE-CAP EQUITIES	816851109
MPC	MARATHON PETE CORP COM	17,942	$527K	0.0%	$38.44	-21.6%	US LARGE-CAP EQUITIES	56585A102
ITIC	INVESTORS TITLE CO COM	4,040	$525K	0.0%	$70.48	+82.8%	US SMALL-CAP EQUITIES	461804106
—	XILINX INC COM	4,996	$521K	0.0%	$43.65	—	US LARGE-CAP EQUITIES	983919101
—	FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB	30,387	$520K	0.0%	$17.40	—	ALTERNATIVE-PUBLIC	34960P101
ZTS	ZOETIS INC CL A	3,070	$508K	0.0%	$77.46	+89.4%	US LARGE-CAP EQUITIES	98978V103
ALL	ALLSTATE CORP COM	5,336	$502K	0.0%	$56.35	+45.1%	US LARGE-CAP EQUITIES	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	7,106	$493K	0.0%	$42.54	+40.9%	US LARGE-CAP EQUITIES	192446102
BP	BP AMOCO P L C SPONSORED ADR	27,665	$483K	0.0%	$41.15	—	NON-US EQUITY (DEVELOPED)	055622104
CHE	CHEMED CORP NEW COM	1,000	$480K	0.0%	$163.50	+194.7%	US SMALL-CAP EQUITIES	16359R103
ACWV	ISHARES MIN VOL GBL ETF	5,220	$479K	0.0%	$60.05	—	US LARGE-CAP EQUITIES	464286525
VRIG	INVESCO VARIABLE RATE INVEST	19,144	$476K	0.0%	$24.70	—	FIXED INCOME TAXABLE	46090A879
IJT	ISHARES S&P SMCAP 600 GROWTH	2,692	$475K	0.0%	$118.88	—	US SMALL-CAP EQUITIES	464287887
VUG	VANGUARD INDEX FDS GROWTH ETF	2,067	$470K	0.0%	$106.71	—	US LARGE-CAP EQUITIES	922908736
—	NUVEEN QUALITY MUNCP INCOME COM	32,304	$469K	0.0%	$13.75	—	FIXED INCOME TAX EXEMPT	67066V101
HELE	HELEN OF TROY LTD COM	2,408	$465K	0.0%	$170.00	+16.8%	US SMALL-CAP EQUITIES	G4388N106
NOC	NORTHROP GRUMMAN CORP COM	1,470	$464K	0.0%	$236.33	+26.1%	US LARGE-CAP EQUITIES	666807102
IDV	ISHARES DJ EUR/.PAC DIV	18,471	$460K	0.0%	$33.36	—	NON-US EQUITY (DEVELOPED)	464288448
SONY	SONY CORP SPONSORED ADR	5,792	$445K	0.0%	$47.07	—	NON-US EQUITY (DEVELOPED)	835699307
—	BLACKROCK LTD DURATION INC TCOM SHS	30,000	$441K	0.0%	$13.93	—	FIXED INCOME TAXABLE	09249W101
PMT	PENNYMAC MTG INVT TR COM	26,805	$430K	0.0%	$18.33	—	US SMALL-CAP EQUITIES	70931T103
AZN	ASTRAZENECA PLC SPONSORED ADR	7,816	$428K	0.0%	$39.88	—	NON-US EQUITY (DEVELOPED)	046353108
—	TE CONNECTIVITY LTD REG SHS	4,328	$423K	0.0%	$68.41	—	US LARGE-CAP EQUITIES	H84989104
IWP	ISHARES RUSSEL MIDCAP GROWTH	2,428	$420K	0.0%	$88.63	—	US MID-CAP EQUITIES	464287481
—	BLACKROCK ENH CAP & INC FD ICOM	27,206	$420K	0.0%	$13.76	—	ALTERNATIVE-PUBLIC	09256A109
HYG	ISHARES TR HIGH YLD CORP	4,900	$411K	0.0%	$83.57	—	FIXED INCOME TAXABLE	464288513
MET	METLIFE INC.	10,932	$407K	0.0%	$32.23	-0.7%	US LARGE-CAP EQUITIES	59156R108
SDG	ISHARES TR MSCI GLOBAL IMP	5,000	$402K	0.0%	$53.00	—	NON-US EQUITY (DEVELOPED)	46435G532
O	REALTY INCOME CORP COM	6,602	$402K	0.0%	$28.30	+59.3%	REIT'S	756109104
ZBH	ZIMMER HLDGS INC COM	2,903	$395K	0.0%	$72.93	+71.4%	US LARGE-CAP EQUITIES	98956P102
DUK	DUKE ENERGY CORP NEW COM NEW	4,435	$393K	0.0%	$48.30	+38.1%	US LARGE-CAP EQUITIES	26441C204
HLI	HOULIHAN LOKEY INC CL A	6,635	$392K	0.0%	$52.31	-1.0%	US SMALL-CAP EQUITIES	441593100
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	31,386	$392K	0.0%	$14.20	—	NON-US EQUITY (EMERGING)	02364W105
RGA	REINSURANCE GRP OF AMERICA ICOM NEW	4,065	$387K	0.0%	$63.27	+42.2%	US MID-CAP EQUITIES	759351604
PCAR	PACCAR INC COM	4,524	$386K	0.0%	$41.50	+10.8%	US LARGE-CAP EQUITIES	693718108
PFF	ISHR S&P U.S. PFD STK	10,584	$386K	0.0%	$37.19	—	PREFERRED STOCK	464288687
TDG	TRANSDIGM GROUP INC COM	805	$383K	0.0%	$220.32	+77.4%	US MID-CAP EQUITIES	893641100
SYY	SYSCO CORP COM	6,022	$375K	0.0%	$24.40	+106.6%	US LARGE-CAP EQUITIES	871829107
SBNY	SIGNATURE BK NEW YORK N Y COM	4,462	$371K	0.0%	$114.88	—	US MID-CAP EQUITIES	82669G104
—	AMCOR PLC ORD	33,575	$371K	0.0%	$8.56	+1.8%	NON-US EQUITY (DEVELOPED)	G0250X107
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	11,743	$369K	0.0%	$28.57	—	NON-US EQUITY (DEVELOPED)	808524805
—	UNILEVER N V N Y SHS NEW	6,082	$367K	0.0%	$48.57	—	NON-US EQUITY (DEVELOPED)	904784709
BHP	BHP BILLITON LTD SPONSORED ADR	7,060	$365K	0.0%	$52.64	—	NON-US EQUITY (DEVELOPED)	088606108
IYH	ISHR US HEALTHCARE	1,600	$364K	0.0%	$139.48	—	US LARGE-CAP EQUITIES	464287762
OSK	OSHKOSH CORP COM	4,939	$363K	0.0%	$67.71	+3.9%	US SMALL-CAP EQUITIES	688239201
ALC	ALCON AG ORD SHS	6,356	$362K	0.0%	$58.04	-0.1%	NON-US EQUITY (DEVELOPED)	H01301128
XPZCX	PIMCO CALIF MUN INCOME FD IICOM	34,000	$362K	0.0%	$10.65	—	FIXED INCOME TAX EXEMPT	72201C109
—	ATLAS CORP SHS	40,000	$358K	0.0%	$8.95	—	NON-US EQUITY (EMERGING)	Y0436Q109
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	10,800	$357K	0.0%	$36.98	—	NON-US EQUITY (DEVELOPED)	112585104
WELL	WELLTOWER INC COM	6,487	$357K	0.0%	$45.35	+4.2%	REIT'S	95040Q104
GLD	SPDR GOLD TRUST GOLD SHS	2,001	$354K	0.0%	$121.70	—	ALTERNATIVE-PUBLIC	78463V107
SKYY	FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP	4,500	$353K	0.0%	$21.55	—	US LARGE-CAP EQUITIES	33734X192
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	9,744	$353K	0.0%	$32.77	—	NON-US EQUITY (EMERGING)	17133Q502
—	ANAPLAN INC COM	5,625	$352K	0.0%	$48.42	—	US MID-CAP EQUITIES	03272L108
AFL	AFLAC INC COM	9,606	$349K	0.0%	$29.63	+8.3%	US LARGE-CAP EQUITIES	001055102
IYC	ISHARES US CONSUMER	1,380	$345K	0.0%	$102.67	—	US LARGE-CAP EQUITIES	464287580
IEI	ISHARES TR 3 7 YR TREAS BD	2,579	$344K	0.0%	$123.50	—	FIXED INCOME TAXABLE	464288661
YUMC	YUM CHINA HLDGS INC COM	6,348	$336K	0.0%	$28.16	+87.9%	US LARGE-CAP EQUITIES	98850P109
MTB	M & T BK CORP COM	3,643	$336K	0.0%	$115.19	-25.5%	US LARGE-CAP EQUITIES	55261F104
SLV	ISHARES SILVER TRUST ISHARES	15,425	$334K	0.0%	$17.26	—	ALTERNATIVE-PUBLIC	46428Q109
—	RETAIL OPPORTUNITY INVTS CORCOM	31,873	$332K	0.0%	$14.49	—	REIT'S	76131N101
FDX	FEDEX CORP COM	1,300	$327K	0.0%	$111.30	+62.6%	US LARGE-CAP EQUITIES	31428X106
—	HESS CORP COM	7,987	$326K	0.0%	$55.32	—	US LARGE-CAP EQUITIES	42809H107
VRSN	VERISIGN INC COM	1,586	$325K	0.0%	$46.81	+337.4%	US MID-CAP EQUITIES	92343E102
PRU	PRUDENTIAL FINANCIAL INC	5,070	$322K	0.0%	$58.56	-13.9%	US LARGE-CAP EQUITIES	744320102
ADSK	AUTODESK INC COM	1,388	$321K	0.0%	$73.90	+221.6%	US LARGE-CAP EQUITIES	052769106
DLN	WISDOMTREE TR US LARGECAP DIVD	3,290	$319K	0.0%	$67.17	—	US LARGE-CAP EQUITIES	97717W307
FXI	ISHR S&P FTSE CHINA25	7,575	$318K	0.0%	$33.03	—	NON-US EQUITY (EMERGING)	464287184
LHX	L3HARRIS TECHNOLOGIES INC COM	1,874	$318K	0.0%	$179.08	-12.2%	US LARGE-CAP EQUITIES	502431109
BK	BANK NEW YORK MELLON CORP COM	9,122	$313K	0.0%	$31.47	-0.9%	US LARGE-CAP EQUITIES	064058100
—	DOUBLELINE INCOME SOLUTIONS COM	19,375	$311K	0.0%	$17.26	—	FIXED INCOME TAXABLE	258622109
—	TOTAL S A SPONSORED ADR	8,951	$307K	0.0%	$50.45	—	NON-US EQUITY (DEVELOPED)	89151E109
—	CITRIX SYS INC COM	2,214	$305K	0.0%	$61.20	—	US MID-CAP EQUITIES	177376100
NFLX	NETFLIX INC COM	605	$303K	0.0%	$26.01	+91.4%	US LARGE-CAP EQUITIES	64110L106
TXT	TEXTRON INC COM	8,350	$301K	0.0%	$26.50	+36.0%	US MID-CAP EQUITIES	883203101
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,890	$299K	0.0%	$67.94	—	US LARGE-CAP EQUITIES	81369Y704
DGS	WISDOMTREE TR EMG MKTS SMCAP	7,156	$296K	0.0%	$44.82	—	NON-US EQUITY (EMERGING)	97717W281
ICHR	ICHOR HOLDINGS SHS	13,563	$293K	0.0%	$25.49	+4.3%	US SMALL-CAP EQUITIES	G4740B105
IVE	ISHARES S&P 500/BARRA VALUE	2,566	$289K	0.0%	$80.70	—	US LARGE-CAP EQUITIES	464287408
USMV	ISHARES TR MSCI USA MIN VOL	4,475	$285K	0.0%	$36.66	—	US LARGE-CAP EQUITIES	46429B697
FISV	FISERV INC COM	2,751	$283K	0.0%	$55.96	+78.0%	US LARGE-CAP EQUITIES	337738108
BEN	FRANKLIN RES INC COM	13,400	$273K	0.0%	$28.02	-42.6%	US LARGE-CAP EQUITIES	354613101
JNK	SPDR BBG BARC HIGH YIELD BND	2,595	$271K	0.0%	$109.02	—	FIXED INCOME TAXABLE	78468R622
PSX	PHILLIPS 66 COM	5,176	$268K	0.0%	$44.46	+10.3%	US LARGE-CAP EQUITIES	718546104
PJP	INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS	4,130	$264K	0.0%	$63.53	—	US LARGE-CAP EQUITIES	46137V662
FLOT	ISHARES TR FLTG RATE BD ETF	5,200	$264K	0.0%	$50.65	—	FIXED INCOME TAXABLE	46429B655
—	CERNER CORP COM	3,631	$263K	0.0%	$63.46	—	US LARGE-CAP EQUITIES	156782104
FANG	DIAMONDBACK ENERGY INC COM	8,546	$257K	0.0%	$63.02	-51.8%	US LARGE-CAP EQUITIES	25278X109
ED	CONSOLIDATED EDISON INC	3,304	$257K	0.0%	$50.41	+20.6%	US LARGE-CAP EQUITIES	209115104
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,425	$257K	0.0%	$118.18	—	US MID-CAP EQUITIES	922908538
VSS	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	2,430	$256K	0.0%	$103.18	—	NON-US EQUITY (DEVELOPED)	922042718
IBB	ISHARE BIOTECH	1,890	$256K	0.0%	$148.23	—	US LARGE-CAP EQUITIES	464287556
BYND	BEYOND MEAT INC COM	1,530	$254K	0.0%	$135.24	+0.2%	US MID-CAP EQUITIES	08862E109
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,294	$254K	0.0%	$115.48	—	US SMALL-CAP EQUITIES	922908611
PHO	INVESCO WATER RESOURCES ETF	6,350	$252K	0.0%	$32.31	—	US MID-CAP EQUITIES	46137V142
RVTY	PERKINELMER INC COM	2,000	$251K	0.0%	$34.64	+227.8%	US MID-CAP EQUITIES	714046109
EEMV	ISHARES MIN VOL EMRG MKT	4,378	$242K	0.0%	$56.63	—	NON-US EQUITY (EMERGING)	464286533
AGZ	ISHARES TR AGENCY BOND ETF	1,977	$239K	0.0%	$113.80	—	FIXED INCOME TAXABLE	464288166
—	ISHARES MSCI FRNTR100ETF	9,248	$237K	0.0%	$36.03	—	NON-US EQUITY (EMERGING)	464286145
—	JPMORGAN CHASE & CO ALERIAN MLP ETN	21,911	$236K	0.0%	$44.77	—	MLP'S	46625H365
DRI	DARDEN RESTAURANTS INC COM	2,309	$233K	0.0%	$56.86	+24.4%	US MID-CAP EQUITIES	237194105
WAB	WABTEC COM	3,772	$233K	0.0%	$69.08	-10.0%	US MID-CAP EQUITIES	929740108
SJNK	SPDR SER TR SHT TRM HGH YLD	8,925	$231K	0.0%	$26.79	—	FIXED INCOME TAXABLE	78468R408
KLAC	KLA-TENCOR CORP COM	1,180	$229K	0.0%	$86.67	+114.8%	US LARGE-CAP EQUITIES	482480100
XYZ	SQUARE INC CL A	1,400	$228K	0.0%	$141.19	0.0%	US LARGE-CAP EQUITIES	852234103
COP	CONOCOPHILLIPS	6,910	$226K	0.0%	$40.46	-22.9%	US LARGE-CAP EQUITIES	20825C104
CCI	CROWN CASTLE INTL CORP NEW COM	1,349	$225K	0.0%	$98.99	+30.4%	REIT'S	22822V101
HUBB	HUBBELL INC COM	1,646	$225K	0.0%	$76.77	+63.4%	US MID-CAP EQUITIES	443510607
—	PERTH MINT PHYSICAL GOLD ETFUNIT	12,000	$225K	0.0%	$18.75	—	ALTERNATIVE-PUBLIC	715426102
TD	TORONTO DOMINION BK ONT COM NEW	4,866	$225K	0.0%	$43.95	+6.0%	NON-US EQUITY (DEVELOPED)	891160509
WY	WEYERHAEUSER CO COM	7,757	$222K	0.0%	$21.54	+3.6%	REIT'S	962166104
DSI	ISHARES TR MSCI KLD400 SOC	1,709	$219K	0.0%	$77.23	—	US LARGE-CAP EQUITIES	464288570
—	KANSAS CITY SOUTHERN COM NEW	1,200	$217K	0.0%	$101.35	—	US MID-CAP EQUITIES	485170302
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	8,059	$216K	0.0%	$24.45	—	NON-US EQUITY (EMERGING)	808524706
LQD	ISHARES INVEST.GRADE CORP BONDS	1,594	$215K	0.0%	$121.66	—	FIXED INCOME TAXABLE	464287242
CMG	CHIPOTLE MEXICAN GRILL INC COM	173	$215K	0.0%	$7.52	+220.4%	US MID-CAP EQUITIES	169656105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	734	$215K	0.0%	$156.81	—	NON-US EQUITY (EMERGING)	01609W102
ENB	ENBRIDGE INC COM	7,328	$214K	0.0%	$24.62	-10.7%	NON-US EQUITY (DEVELOPED)	29250N105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	15,933	$214K	0.0%	$31.75	—	NON-US EQUITY (DEVELOPED)	92857W308
SHM	SPDR NUVEEN S/T-SHM	4,275	$213K	0.0%	$48.83	—	FIXED INCOME TAX EXEMPT	78468R739
—	WALGREENS BOOTS ALLIANCE INC	5,769	$207K	0.0%	$69.53	—	US LARGE-CAP EQUITIES	931427108
ADI	ANALOG DEVICES INC COM	1,765	$206K	0.0%	$61.45	+73.2%	US LARGE-CAP EQUITIES	032654105
DK	DELEK US HLDGS INC NEW COM	18,480	$206K	0.0%	$26.17	-50.2%	US MID-CAP EQUITIES	24665A103
CZR	CAESARS ENTMT INC NEW COM	3,650	$205K	0.0%	$43.94	0.0%	US SMALL-CAP EQUITIES	12769G100
—	PIONEER NATURAL RESOURCES COMPANY	2,385	$205K	0.0%	$82.82	—	US LARGE-CAP EQUITIES	723787107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,296	$205K	0.0%	$60.74	—	FIXED INCOME TAXABLE	92206C102
BKNG	BOOKING HOLDINGS INC	120	$205K	0.0%	$1989.15	-13.1%	US LARGE-CAP EQUITIES	09857L108
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	2,559	$204K	0.0%	$76.98	—	US LARGE-CAP EQUITIES	808524102
IYW	ISHARES TR U.S. TECH ETF	675	$203K	0.0%	$168.89	—	US LARGE-CAP EQUITIES	464287721
RXI	ISHR S&P GBL CNSM	1,500	$202K	0.0%	$70.67	—	US LARGE-CAP EQUITIES	464288745
FCX	FREEPORT-MCMORAN COPPER & GOCL B	12,823	$201K	0.0%	$12.52	+7.9%	US LARGE-CAP EQUITIES	35671D857
—	HEALTHCARE TR AMER INC CL A NEW	7,697	$200K	0.0%	$29.36	—	REIT'S	42225P501
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,357	$194K	0.0%	$62.64	—	NON-US EQUITY (DEVELOPED)	636274409
DELL	DELL TECHNOLOGIES INC CL C	2,858	$194K	0.0%	$24.16	+18.3%	US LARGE-CAP EQUITIES	24703L202
RSG	REPUBLIC SVCS INC COM	2,054	$192K	0.0%	$45.93	+80.8%	US LARGE-CAP EQUITIES	760759100
HPQ	HP INC COM	9,975	$189K	0.0%	$12.41	+22.2%	US LARGE-CAP EQUITIES	40434L105
ILMN	ILLUMINA INC COM	607	$188K	0.0%	$229.77	+50.0%	US LARGE-CAP EQUITIES	452327109
STT	STATE STR CORP COM	3,170	$188K	0.0%	$45.27	+20.4%	US LARGE-CAP EQUITIES	857477103
AMLP	ALPS ETF TR	9,329	$187K	0.0%	$24.65	—	MLP'S	00162Q452
XLF	SELECT SECTOR SPDR TR FINANCIALS	7,756	$187K	0.0%	$24.29	—	US LARGE-CAP EQUITIES	81369Y605
AKAM	AKAMAI TECHNOLOGIES INC COM	1,674	$185K	0.0%	$52.85	+110.0%	US MID-CAP EQUITIES	00971T101
CTAS	CINTAS CORP COM	549	$183K	0.0%	$12.26	+494.8%	US MID-CAP EQUITIES	172908105
TT	TRANE TECHNOLOGIES PLC SHS	1,503	$182K	0.0%	$85.66	+22.2%	NON-US EQUITY (DEVELOPED)	G8994E103
AMAT	APPLIED MATLS INC COM	3,051	$181K	0.0%	$21.83	+169.8%	US LARGE-CAP EQUITIES	038222105
JPST	J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	3,450	$175K	0.0%	$50.72	—	FIXED INCOME TAXABLE	46641Q837
—	ARISTA NETWORKS INC COM	830	$172K	0.0%	$203.70	—	US MID-CAP EQUITIES	040413106
DVA	DAVITA HEALTHCARE PARTNERS, COM	2,000	$171K	0.0%	$62.93	+35.8%	US MID-CAP EQUITIES	23918K108
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	2,666	$171K	0.0%	$52.08	—	US LARGE-CAP EQUITIES	81369Y308
ERTH	INVESCO CLEANTECH ETF	2,900	$170K	0.0%	$42.07	—	US MID-CAP EQUITIES	46137V407
—	VARIAN MED SYS INC COM	970	$167K	0.0%	$72.82	—	US MID-CAP EQUITIES	92220P105
IYF	ISHARES DJ FINL SECTOR	1,450	$165K	0.0%	$78.32	—	US LARGE-CAP EQUITIES	464287788
ROL	ROLLINS INC COM	3,000	$163K	0.0%	$21.21	+52.5%	US MID-CAP EQUITIES	775711104
CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	6,749	$162K	0.0%	$26.02	—	NON-US EQUITY (DEVELOPED)	78463X848
EBAY	EBAY INC COM	3,119	$162K	0.0%	$23.28	+115.7%	US LARGE-CAP EQUITIES	278642103
KHC	KRAFT HEINZ CO COM	5,320	$160K	0.0%	$48.95	-47.1%	US LARGE-CAP EQUITIES	500754106
BSX	BOSTON SCIENTIFIC CORP	4,126	$158K	0.0%	$22.77	+69.2%	US LARGE-CAP EQUITIES	101137107
GDX	VANECK VECTORS GOLD MINERS EETF	4,000	$157K	0.0%	$39.25	—	NON-US EQUITY (DEVELOPED)	92189F106
EPD	ENTERPRISE PRODS PARTNERS L COM	9,870	$156K	0.0%	$44.11	—	MLP'S	293792107
FELE	FRANKLIN ELEC INC COM	2,550	$150K	0.0%	$28.79	+86.7%	US SMALL-CAP EQUITIES	353514102
ALGN	ALIGN TECHNOLOGY INC COM	459	$150K	0.0%	$199.17	+53.3%	US MID-CAP EQUITIES	016255101
CHDN	CHURCHILL DOWNS INC COM	900	$147K	0.0%	$42.81	+77.6%	US SMALL-CAP EQUITIES	171484108
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	2,600	$146K	0.0%	$101.14	—	NON-US EQUITY (EMERGING)	344419106
SHY	ISHARES TR 1-3 YR TRS BD	1,672	$145K	0.0%	$83.96	—	FIXED INCOME TAXABLE	464287457
HUM	HUMANA INC COM	348	$144K	0.0%	$286.29	+33.8%	US LARGE-CAP EQUITIES	444859102
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	765	$144K	0.0%	$119.82	—	US LARGE-CAP EQUITIES	33733E302
AIG	AMERICAN INTL GROUP INC COM NEW	5,187	$143K	0.0%	$43.89	-40.5%	US LARGE-CAP EQUITIES	026874784
FAST	FASTENAL CO COM	3,118	$141K	0.0%	$11.46	+75.0%	US MID-CAP EQUITIES	311900104
AMP	AMERIPRISE FINL INC COM	915	$141K	0.0%	$114.51	+23.5%	US LARGE-CAP EQUITIES	03076C106
PSEC	PROSPECT CAPITAL CORPORATIONCOM	28,000	$141K	0.0%	$2.56	0.0%	US SMALL-CAP EQUITIES	74348T102
LKQ	LKQ CORP COM	5,043	$139K	0.0%	$32.75	-19.2%	US MID-CAP EQUITIES	501889208
EFAV	ISHARES TR MIN VOL EAFE ETF	2,030	$138K	0.0%	$64.23	—	NON-US EQUITY (DEVELOPED)	46429B689
MAT	MATTEL INC COM	11,722	$137K	0.0%	$17.87	-37.8%	US MID-CAP EQUITIES	577081102
BKR	BAKER HUGHES COMPANY CL A	10,252	$136K	0.0%	$21.17	-37.4%	US LARGE-CAP EQUITIES	05722G100
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	1,285	$136K	0.0%	$83.17	—	US LARGE-CAP EQUITIES	81369Y209
WCN	WASTE CONNECTIONS INC COM	1,304	$135K	0.0%	$58.56	+64.7%	NON-US EQUITY (DEVELOPED)	94106B101
MS	MORGAN STANLEY DEAN WITTER & CO NEW	2,763	$134K	0.0%	$37.51	+13.4%	US LARGE-CAP EQUITIES	617446448
LEN/B	LENNAR CORP CL B	2,040	$134K	0.0%	$42.81	+15.1%	US MID-CAP EQUITIES	526057302
—	MORGAN STANLEY EM MKTS DM DECOM	24,000	$133K	0.0%	$5.67	—	NON-US TAXABLE FIXED INCOME	617477104
CGW	INVESCO EXCH TRADED FD TR IIS&P GBL WATER	3,200	$133K	0.0%	$33.44	—	NON-US EQUITY (DEVELOPED)	46138E263
CHTR	CHARTER COMMUNICATIONS INC NCL A	212	$132K	0.0%	$334.22	+76.5%	US LARGE-CAP EQUITIES	16119P108
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	4,336	$129K	0.0%	$37.79	—	NON-US EQUITY (DEVELOPED)	78463X863
EQIX	EQUINIX INC COM	170	$129K	0.0%	$533.84	+28.0%	REIT'S	29444U700
—	PROSHARES TR ULTSHRT QQQ	13,200	$125K	0.0%	$9.47	—	US LARGE-CAP EQUITIES	74347B243
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	2,051	$122K	0.0%	$51.31	—	US LARGE-CAP EQUITIES	81369Y886
SU	SUNCOR ENERGY INC NEW COM	10,012	$122K	0.0%	$23.66	-46.5%	NON-US EQUITY (DEVELOPED)	867224107
SPLV	INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	2,250	$121K	0.0%	$47.56	—	US LARGE-CAP EQUITIES	46138E354
CPB	CAMPBELL SOUP CO COM	2,501	$121K	0.0%	$34.45	+19.8%	US LARGE-CAP EQUITIES	134429109
RGLD	ROYAL GOLD INC COM	1,000	$120K	0.0%	$84.30	+55.8%	US SMALL-CAP EQUITIES	780287108
CMI	CUMMINS INC COM	559	$118K	0.0%	$139.09	+25.7%	US LARGE-CAP EQUITIES	231021106
QTEC	FIRST TR NASDAQ 100 TECH INDSHS	1,000	$117K	0.0%	$76.00	—	US LARGE-CAP EQUITIES	337345102
DCI	DONALDSON INC COM	2,514	$116K	0.0%	$30.02	+48.7%	US MID-CAP EQUITIES	257651109
BALL	BALL CORP	1,400	$116K	0.0%	$27.86	+158.8%	US MID-CAP EQUITIES	058498106
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	1,650	$116K	0.0%	$70.30	—	FIXED INCOME TAXABLE	92206C706
MNST	MONSTER BEVERAGE CORP NEW COM	1,410	$113K	0.0%	$27.15	+45.5%	US LARGE-CAP EQUITIES	61174X109
PPG	PPG INDS INC COM	911	$111K	0.0%	$93.42	+12.7%	US LARGE-CAP EQUITIES	693506107
DLTR	DOLLAR TREE INC COM	1,200	$110K	0.0%	$48.73	+93.1%	US LARGE-CAP EQUITIES	256746108
ROP	ROPER INDS INC NEW COM	273	$108K	0.0%	$263.73	+52.7%	US LARGE-CAP EQUITIES	776696106
SLB	SCHLUMBERGER LTD COM	6,935	$108K	0.0%	$53.80	-69.3%	US LARGE-CAP EQUITIES	806857108
XYL	XYLEM INC COM	1,257	$106K	0.0%	$67.78	+7.8%	US MID-CAP EQUITIES	98419M100
ROST	ROSS STORES INC COM	1,136	$106K	0.0%	$39.13	+116.9%	US LARGE-CAP EQUITIES	778296103
BEP	BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT	2,000	$105K	0.0%	$26.00	—	NON-US EQUITY (DEVELOPED)	G16258108
LNT	ALLIANT ENERGY CORP COM	2,035	$105K	0.0%	$26.90	+63.6%	US MID-CAP EQUITIES	018802108
—	CREDIT SUISSE HIGH YIELD BD SH BEN INT	50,000	$105K	0.0%	$2.00	—	FIXED INCOME TAXABLE	22544F103
—	MAXIM INTEGRATED PRODS INC COM	1,518	$103K	0.0%	$29.72	—	US MID-CAP EQUITIES	57772K101
BF/A	BROWN FORMAN CORP CL A	1,500	$103K	0.0%	$41.13	+43.1%	US LARGE-CAP EQUITIES	115637100
ESGD	ISHARES TR MSCI EAFE ESG OP	1,605	$102K	0.0%	$65.52	—	NON-US EQUITY (DEVELOPED)	46435G516
—	PROSHARES TR SHORT S&P 500 NE	5,000	$102K	0.0%	$29.93	—	US LARGE-CAP EQUITIES	74347B425
CAG	CONAGRA FOODS INC COM	2,838	$101K	0.0%	$21.31	+35.8%	US LARGE-CAP EQUITIES	205887102
INVH	INVITATION HOMES INC COM	3,616	$101K	0.0%	$23.75	+2.2%	US MID-CAP EQUITIES	46187W107
SNA	SNAP ON INC COM	673	$99,000	0.0%	$114.70	+10.1%	US MID-CAP EQUITIES	833034101
IXUS	ISHARES TR CORE MSCI TOTAL	1,700	$99,000	0.0%	$51.94	—	NON-US EQUITY (DEVELOPED)	46432F834
JEF	JEFFERIES FINL GROUP INC COM	5,478	$99,000	0.0%	$16.63	-16.7%	US MID-CAP EQUITIES	47233W109
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,817	$99,000	0.0%	$32.73	—	ALTERNATIVE-PUBLIC	81369Y860
ESS	ESSEX PPTY TR INC COM	488	$98,000	0.0%	$195.53	-8.3%	REIT'S	297178105
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	2,669	$97,000	0.0%	$27.35	—	US MID-CAP EQUITIES	531229854
EA	ELECTRONIC ARTS INC COM	745	$97,000	0.0%	$21.57	+514.4%	US LARGE-CAP EQUITIES	285512109
CE	CELANESE CORP DEL COM	909	$97,000	0.0%	$85.53	+6.2%	US MID-CAP EQUITIES	150870103
XEL	XCEL ENERGY INC COM	1,380	$95,000	0.0%	$39.72	+44.9%	US LARGE-CAP EQUITIES	98389B100
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	1,162	$94,000	0.0%	$66.31	—	US LARGE-CAP EQUITIES	922042742
LDUR	PIMCO ETF TR ENHNCD LW DUR AC	920	$94,000	0.0%	$102.17	—	FIXED INCOME TAXABLE	72201R718
AON	AON PLC SHS CL A	450	$93,000	0.0%	$182.09	+5.3%	NON-US EQUITY (DEVELOPED)	G0403H108
IOO	ISHR S&P GLBL 100	1,622	$91,000	0.0%	$56.75	—	US LARGE-CAP EQUITIES	464287572
DSGX	DESCARTES SYS GROUP INC COM	1,585	$90,000	0.0%	$10.34	+435.3%	NON-US EQUITY (DEVELOPED)	249906108
—	CRANE CO COM	1,770	$89,000	0.0%	$65.68	—	US SMALL-CAP EQUITIES	224399105
—	DISCOVERY COMMUNICATNS NEW COM SER C	4,565	$89,000	0.0%	$21.33	—	US MID-CAP EQUITIES	25470F302
EW	EDWARDS LIFESCIENCES CORP COM	1,101	$88,000	0.0%	$65.04	+20.0%	US LARGE-CAP EQUITIES	28176E108
VGK	VANGUARD INTL EQUITY INDEX FEURO VIPERS	1,667	$87,000	0.0%	$53.81	—	NON-US EQUITY (DEVELOPED)	922042874
BOX	BOX INC CL A	5,000	$87,000	0.0%	$18.46	0.0%	US LARGE-CAP EQUITIES	10316T104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,549	$85,000	0.0%	$29.80	+48.0%	US LARGE-CAP EQUITIES	744573106
VRSK	VERISK ANALYTICS INC COM	460	$85,000	0.0%	$87.51	+102.1%	US MID-CAP EQUITIES	92345Y106
BAX	BAXTER INTL INC COM	1,052	$84,000	0.0%	$34.75	+116.4%	US LARGE-CAP EQUITIES	071813109
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	10,000	$83,000	0.0%	$5.20	—	ALTERNATIVE-PUBLIC	85207K107
VDE	VANGUARD WORLD FDS ENERGY ETF	2,025	$82,000	0.0%	$95.57	—	US LARGE-CAP EQUITIES	92204A306
LYV	LIVE NATION ENTERTAINMENT INCOM	1,496	$81,000	0.0%	$33.37	+54.5%	US MID-CAP EQUITIES	538034109
DLR	DIGITAL RLTY TR INC COM	553	$81,000	0.0%	$123.49	+0.6%	REIT'S	253868103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,137	$80,000	0.0%	$46.48	—	NON-US EQUITY (DEVELOPED)	37733W105
CIEN	CIENA CORP COM NEW	2,027	$80,000	0.0%	$41.65	+26.3%	US SMALL-CAP EQUITIES	171779309
—	CONCHO RES INC COM	1,808	$80,000	0.0%	$87.56	—	US LARGE-CAP EQUITIES	20605P101
CMF	ISHARES TR CALIF MUN BD ETF	1,266	$79,000	0.0%	$60.82	—	FIXED INCOME TAX EXEMPT	464288356
SIVR	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	3,500	$79,000	0.0%	$22.57	—	ALTERNATIVE-PUBLIC	003264108
IT	GARTNER INC COM	630	$79,000	0.0%	$60.56	+110.0%	US MID-CAP EQUITIES	366651107
IFF	INTERNATIONAL FLAVORS&FRAGRACOM	647	$79,000	0.0%	$91.39	+17.6%	US MID-CAP EQUITIES	459506101
VRTX	VERTEX PHARMACEUTICALS INC COM	285	$78,000	0.0%	$75.21	+266.8%	US LARGE-CAP EQUITIES	92532F100
NTRS	NORTHERN TR CORP COM	1,000	$78,000	0.0%	$82.97	-18.1%	US LARGE-CAP EQUITIES	665859104
HAS	HASBRO INC COM	945	$78,000	0.0%	$55.81	+12.4%	US MID-CAP EQUITIES	418056107
PSA	PUBLIC STORAGE COM	346	$77,000	0.0%	$151.61	+7.0%	REIT'S	74460D109
LNG	CHENIERE ENERGY INC COM NEW	1,670	$77,000	0.0%	$51.25	-1.1%	US MID-CAP EQUITIES	16411R208
STZ	CONSTELLATION BRANDS INC CL A	402	$76,000	0.0%	$119.87	+39.3%	US LARGE-CAP EQUITIES	21036P108
CBRE	CBRE GROUP INC CL A	1,606	$76,000	0.0%	$46.93	-2.8%	US LARGE-CAP EQUITIES	12504L109
A	AGILENT TECHNOLOGIES INC COM	735	$74,000	0.0%	$68.41	+36.3%	US LARGE-CAP EQUITIES	00846U101
JCI	JOHNSON CTLS INTL PLC SHS	1,819	$74,000	0.0%	$33.62	+4.6%	US LARGE-CAP EQUITIES	G51502105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,026	$73,000	0.0%	$54.24	—	NON-US EQUITY (DEVELOPED)	110448107
IGF	S&P GLOBAL INFRASTRUCTURE	1,900	$73,000	0.0%	$37.37	—	NON-US EQUITY (DEVELOPED)	464288372
SOCL	GLOBAL X FDS SOCIAL MED ETF	1,500	$73,000	0.0%	$32.00	—	US LARGE-CAP EQUITIES	37950E416
MTCH	MATCH GROUP INC NEW COM	664	$73,000	0.0%	$103.47	0.0%	US LARGE-CAP EQUITIES	57667L107
ATMP	BARCLAYS BK PLC ETN SEL MLP	8,028	$72,000	0.0%	$22.43	—	MLP'S	06742C723
EQR	EQUITY RESIDENTIAL SH BEN INT	1,400	$72,000	0.0%	$31.84	+40.7%	REIT'S	29476L107
BCS	BARCLAYS PLC ADR	14,113	$71,000	0.0%	$11.03	—	NON-US EQUITY (DEVELOPED)	06738E204
EWC	ISHARES MSCI CANADA	2,550	$70,000	0.0%	$25.48	—	NON-US EQUITY (DEVELOPED)	464286509
PNR	PENTAIR PLC SHS	1,500	$69,000	0.0%	$41.76	-2.8%	US MID-CAP EQUITIES	G7S00T104
FBIN	FORTUNE BRANDS HOME & SEC INCOM	803	$69,000	0.0%	$49.41	+24.8%	US MID-CAP EQUITIES	34964C106
VTV	VANGUARD INDEX FDS VALUE ETF	652	$68,000	0.0%	$111.96	—	US LARGE-CAP EQUITIES	922908744
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON	743	$67,000	0.0%	$31.69	+152.4%	US MID-CAP EQUITIES	302130109
FIS	FIDELITY NATL INFORMATION SVCOM	453	$67,000	0.0%	$107.10	+20.3%	US LARGE-CAP EQUITIES	31620M106
CC	CHEMOURS CO COM	3,200	$67,000	0.0%	$11.77	+35.0%	US MID-CAP EQUITIES	163851108
EWZ	ISHARES INC MSCI BRAZIL	2,399	$66,000	0.0%	$40.43	—	NON-US EQUITY (EMERGING)	464286400
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	2,500	$66,000	0.0%	$25.20	—	US MID-CAP EQUITIES	33734X184
HOLX	HOLOGIC INC COM	982	$65,000	0.0%	$38.46	+64.6%	US MID-CAP EQUITIES	436440101
—	VMWARE INC CL A COM	450	$65,000	0.0%	$92.86	—	US LARGE-CAP EQUITIES	928563402
HPE	HEWLETT PACKARD ENTERPRISE CCOM	6,909	$65,000	0.0%	$7.54	+7.2%	US LARGE-CAP EQUITIES	42824C109
—	ROYAL DUTCH SHELL PLC SPON ADR B	2,686	$65,000	0.0%	$55.48	—	NON-US EQUITY (DEVELOPED)	780259107
GMF	SPDR INDEX SHS FDS ASIA PACIF ETF	574	$64,000	0.0%	$104.53	—	NON-US EQUITY (EMERGING)	78463X301
HIG	HARTFORD FINL SVCS GROUP INCCOM	1,740	$64,000	0.0%	$36.99	-4.0%	US LARGE-CAP EQUITIES	416515104
GM	GENERAL MTRS CO COM	2,150	$63,000	0.0%	$27.63	-1.9%	US LARGE-CAP EQUITIES	37045V100
FMC	F M C CORP COM NEW	593	$63,000	0.0%	$55.20	+64.4%	US MID-CAP EQUITIES	302491303
XPO	XPO LOGISTICS INC COM	750	$63,000	0.0%	$25.57	+12.5%	US MID-CAP EQUITIES	983793100
TECH	BIO TECHNE CORP COM	250	$62,000	0.0%	$21.13	+200.9%	US SMALL-CAP EQUITIES	09073M104
TMUS	T-MOBILE US INC COM	534	$61,000	0.0%	$61.71	+73.5%	US LARGE-CAP EQUITIES	872590104
KW	KENNEDY-WILSON HOLDINGS INC COM	4,222	$61,000	0.0%	$19.93	-25.4%	US SMALL-CAP EQUITIES	489398107
PH	PARKER HANNIFIN CORP COM	302	$61,000	0.0%	$121.11	+50.9%	US LARGE-CAP EQUITIES	701094104
—	KELLOGG CO COM	950	$61,000	0.0%	$38.69	+35.1%	US LARGE-CAP EQUITIES	487836108
KDP	KEURIG DR PEPPER INC COM	2,203	$61,000	0.0%	$21.13	+21.2%	US LARGE-CAP EQUITIES	49271V100
AME	AMETEK INC NEW COM	600	$60,000	0.0%	$71.98	+29.6%	US MID-CAP EQUITIES	031100100
GD	GENERAL DYNAMICS CORP COM	425	$59,000	0.0%	$97.16	+34.9%	US LARGE-CAP EQUITIES	369550108
—	SEAGATE TECHNOLOGY PLC SHS	1,201	$59,000	0.0%	$57.00	—	US MID-CAP EQUITIES	G7945M107
—	MACQUARIE INFRASTRUCTURE CORCOM	2,140	$58,000	0.0%	$72.72	—	US MID-CAP EQUITIES	55608B105
—	NUVEEN SELECT TAX FREE INCM SH BEN INT	3,499	$58,000	0.0%	$13.57	—	FIXED INCOME TAX EXEMPT	67062F100
—	DIREXION SHS ETF TR DLY S&P500 BR 3X	10,000	$58,000	0.0%	$5.80	—	US LARGE-CAP EQUITIES	25460E885
AVB	AVALONBAY CMNTYS INC COM	387	$58,000	0.0%	$163.41	-22.5%	REIT'S	053484101
—	LIBERTY GLOBAL PLC SHS CL C	2,782	$57,000	0.0%	$33.53	—	NON-US CURRENCIES	G5480U120
EWX	SPDR EMERGING SMALL CAP	1,280	$57,000	0.0%	$45.91	—	NON-US EQUITY (EMERGING)	78463X756
DGX	QUEST DIAGNOSTICS INC COM	503	$57,000	0.0%	$50.36	+111.6%	US LARGE-CAP EQUITIES	74834L100
SWX	SOUTHWEST GAS HOLDINGS INC COM	900	$57,000	0.0%	$71.05	-5.9%	US SMALL-CAP EQUITIES	844895102
LVS	LAS VEGAS SANDS CORP COM	1,180	$55,000	0.0%	$46.22	-1.3%	US LARGE-CAP EQUITIES	517834107
TREX	TREX CO INC COM	768	$55,000	0.0%	$46.60	+48.5%	US SMALL-CAP EQUITIES	89531P105
FLS	FLOWSERVE CORP COM	2,000	$55,000	0.0%	$36.91	-29.6%	US MID-CAP EQUITIES	34354P105
ESGE	ISHARES INC MSCI EM ESG OPZ	1,545	$55,000	0.0%	$46.85	—	NON-US EQUITY (EMERGING)	46434G863
CXSE	WISDOMTREE TR CHINADIV EX FI	490	$55,000	0.0%	$44.90	—	NON-US EQUITY (EMERGING)	97717X719
BR	BROADRIDGE FINL SOLUTIONS INCOM	399	$53,000	0.0%	$104.88	+16.4%	US MID-CAP EQUITIES	11133T103
LUV	SOUTHWEST AIRLS CO COM	1,423	$53,000	0.0%	$44.44	-25.6%	US LARGE-CAP EQUITIES	844741108
—	CHINA MOBILE LIMITED SPONSORED ADR	1,660	$53,000	0.0%	$51.50	—	NON-US EQUITY (EMERGING)	16941M109
LNC	LINCOLN NATL CORP IND COM	1,647	$52,000	0.0%	$28.62	-4.6%	US LARGE-CAP EQUITIES	534187109
ALSN	ALLISON TRANSMISSION HLDGS ICOM	1,486	$52,000	0.0%	$37.78	-12.2%	US MID-CAP EQUITIES	01973R101
AVA	AVISTA CORP COM	1,523	$52,000	0.0%	$16.44	+71.5%	US SMALL-CAP EQUITIES	05379B107
—	PLANTRONICS INC NEW COM	4,300	$51,000	0.0%	$43.97	—	US SMALL-CAP EQUITIES	727493108
WTS	WATTS WATER TECHNOLOGIES INCCL A	500	$50,000	0.0%	$77.80	+17.5%	US SMALL-CAP EQUITIES	942749102
PINS	PINTEREST INC CL A	1,200	$50,000	0.0%	$32.16	+1.4%	US LARGE-CAP EQUITIES	72352L106
NTR	NUTRIEN LTD COM	1,267	$50,000	0.0%	$38.46	-20.2%	NON-US EQUITY (DEVELOPED)	67077M108
SNY	SANOFI SPONSORED ADR	1,000	$50,000	0.0%	$50.63	—	NON-US EQUITY (DEVELOPED)	80105N105
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	316	$49,000	0.0%	$96.85	—	NON-US EQUITY (DEVELOPED)	803054204
WU	WESTERN UN CO COM	2,302	$49,000	0.0%	$20.63	—	US MID-CAP EQUITIES	959802109
COR	AMERISOURCEBERGEN CORP COM	503	$49,000	0.0%	$45.29	+92.8%	US LARGE-CAP EQUITIES	03073E105
TGNA	TEGNA INC COM	4,166	$49,000	0.0%	$16.88	-29.6%	US SMALL-CAP EQUITIES	87901J105
IYM	ISHR BASIC MATERIALS	500	$49,000	0.0%	$66.97	—	US LARGE-CAP EQUITIES	464287838
GEN	NORTONLIFE LOCK INC	2,361	$49,000	0.0%	$12.38	+56.0%	US LARGE-CAP EQUITIES	668771108
BKF	ISHARES INC MSCI BRIC INDX	1,045	$49,000	0.0%	$40.31	—	NON-US EQUITY (EMERGING)	464286657
INFY	INFOSYS LTD SPONSORED ADR	3,440	$48,000	0.0%	$19.42	—	NON-US EQUITY (EMERGING)	456788108
USHY	ISHARES TR BROAD USD HIGH	1,225	$48,000	0.0%	$40.60	—	FIXED INCOME TAXABLE	46435U853
RCI	ROGERS COMMUNICATIONS INC CL B	1,200	$48,000	0.0%	$46.93	-12.5%	NON-US EQUITY (DEVELOPED)	775109200
IEO	ISHARES TR DJ OIL&GAS EXP	1,800	$48,000	0.0%	$72.31	—	US LARGE-CAP EQUITIES	464288851
—	MARVELL TECHNOLOGY GROUP LTDORD	1,175	$47,000	0.0%	$11.73	—	US MID-CAP EQUITIES	G5876H105
IR	INGERSOLL RAND INC COM	1,322	$47,000	0.0%	$29.44	+13.1%	US MID-CAP EQUITIES	45687V106
WYNN	WYNN RESORTS LTD	650	$47,000	0.0%	$105.58	-27.0%	US MID-CAP EQUITIES	983134107
ES	EVERSOURCE ENERGY COM	563	$47,000	0.0%	$47.40	+47.3%	US LARGE-CAP EQUITIES	30040W108
IP	INTL PAPER CO COM	1,144	$46,000	0.0%	$29.62	-5.6%	US LARGE-CAP EQUITIES	460146103
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	455	$46,000	0.0%	$48.15	+71.6%	US MID-CAP EQUITIES	12541W209
—	GABELLI DIVD & INCOME TR COM	2,500	$46,000	0.0%	$19.20	—	US LARGE-CAP EQUITIES	36242H104
WRB	BERKLEY W R CORP COM	750	$46,000	0.0%	$19.50	+24.4%	US MID-CAP EQUITIES	084423102
IEX	IDEX CORP COM	245	$45,000	0.0%	$97.16	+67.1%	US MID-CAP EQUITIES	45167R104
NTAP	NETWORK APPLIANCE INC COM	1,027	$45,000	0.0%	$27.20	+39.8%	US MID-CAP EQUITIES	64110D104
IYE	ISHARES TR U.S. ENERGY ETF	2,735	$44,000	0.0%	$32.16	—	US LARGE-CAP EQUITIES	464287796
MPT	MEDICAL PPTYS TRUST INC COM	2,488	$44,000	0.0%	$14.60	—	REIT'S	58463J304
—	STAMPS COM INC COM NEW	183	$44,000	0.0%	$202.19	—	US SMALL-CAP EQUITIES	852857200
UDR	UDR INC COM	1,335	$44,000	0.0%	$30.23	-5.0%	REIT'S	902653104
—	NUVEEN PFD & INCM SECURTIES COM	5,000	$44,000	0.0%	$9.80	—	FIXED INCOME TAX-EXEMPT	67072C105
GPN	GLOBAL PMTS INC COM	246	$44,000	0.0%	$44.63	+270.5%	US MID-CAP EQUITIES	37940X102
ARCC	ARES CAPITAL CORP COM	3,148	$44,000	0.0%	$7.29	+17.3%	US MID-CAP EQUITIES	04010L103
RHP	RYMAN HOSPITALITY PPTYS INC COM	1,162	$43,000	0.0%	$77.11	—	REIT'S	78377T107
BXP	BOSTON PROPERTIES INC COM	535	$43,000	0.0%	$66.81	-0.9%	REIT'S	101121101
REG	REGENCY CTRS CORP COM	1,142	$43,000	0.0%	$33.42	-1.4%	REIT'S	758849103
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	675	$43,000	0.0%	$43.80	—	US LARGE-CAP EQUITIES	81369Y100
IEV	ISHARES S&P EUROPE 350 INDEX	1,000	$42,000	0.0%	$44.72	—	NON-US EQUITY (DEVELOPED)	464287861
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	687	$42,000	0.0%	$48.03	—	US MID-CAP EQUITIES	33733B100
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	1,000	$41,000	0.0%	$38.99	—	US MID-CAP EQUITIES	33734X150
IYR	ISHARES DJ US REAL ESTATE	500	$40,000	0.0%	$63.65	—	REIT'S	464287739
CCEP	COCA COLA EUROPEAN PARTNERS SHS	1,035	$40,000	0.0%	$36.80	-6.6%	US LARGE-CAP EQUITIES	G25839104
CSGP	COSTAR GROUP INC COM	47	$40,000	0.0%	$24.30	+228.0%	US MID-CAP EQUITIES	22160N109
—	QIAGEN NV SHS NEW	769	$40,000	0.0%	$28.74	—	US MID-CAP EQUITIES	N72482123
—	SIRIUS XM HLDGS INC COM	7,444	$40,000	0.0%	$3.49	—	US LARGE-CAP EQUITIES	82968B103
EWA	ISHARES MSCI AUSTRALIA	2,050	$40,000	0.0%	$24.01	—	NON-US EQUITY (DEVELOPED)	464286103
NUMG	NUSHARES ETF TR NUVEEN ESG MIDCP	950	$40,000	0.0%	$38.01	—	US SMALL-CAP EQUITIES	67092P409
GRMN	GARMIN LTD SHS	415	$39,000	0.0%	$26.21	+238.8%	US MID-CAP EQUITIES	H2906T109
—	KAMAN CORP COM	1,000	$39,000	0.0%	$62.00	—	US SMALL-CAP EQUITIES	483548103
MOO	VANECK VECTORS AGRIBUSINESS ETF	575	$39,000	0.0%	$48.21	—	US LARGE-CAP EQUITIES	92189F700
KKR	KKR & CO INC COM	1,100	$38,000	0.0%	$24.68	+34.9%	US LARGE-CAP EQUITIES	48251W104
—	IAC INTERACTIVECORP NEW COM	309	$37,000	0.0%	$119.74	—	US MID-CAP EQUITIES	44891N109
OUNZ	VAN ECK MERK GOLD TR	2,000	$37,000	0.0%	$12.21	—	ALTERNATIVE-PUBLIC	921078101
CHD	CHURCH & DWIGHT INC COM	400	$37,000	0.0%	$44.65	+90.8%	US MID-CAP EQUITIES	171340102
—	FLEETCOR TECHNOLOGIES INC COM	153	$37,000	0.0%	$288.48	—	US MID-CAP EQUITIES	339041105
DXC	DXC TECHNOLOGY CO COM	2,076	$37,000	0.0%	$54.15	-66.3%	US LARGE-CAP EQUITIES	23355L106
MKC	MCCORMICK & CO INC COM NON VTG	183	$36,000	0.0%	$67.71	+29.5%	US MID-CAP EQUITIES	579780206
BIO	BIO RAD LABS INC CL A	70	$36,000	0.0%	$268.31	+88.8%	US MID-CAP EQUITIES	090572207
EVRG	EVERGY INC COM	716	$36,000	0.0%	$46.03	-2.1%	US MID-CAP EQUITIES	30034W106
KEY	KEYCORP NEW COM	3,050	$36,000	0.0%	$10.25	-8.4%	US LARGE-CAP EQUITIES	493267108
ETR	ENTERGY CORP NEW COM	369	$36,000	0.0%	$20.83	+95.1%	US MID-CAP EQUITIES	29364G103
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	300	$36,000	0.0%	$93.33	—	US SMALL-CAP EQUITIES	92206C664
NEM	NEWMONT MINING CORP COM	565	$36,000	0.0%	$32.30	+70.7%	US LARGE-CAP EQUITIES	651639106
EMB	ISHARES EMERGING MKT BONDS	315	$35,000	0.0%	$109.60	—	NON-US TAXABLE FIXED INCOME	464288281
ZION	ZIONS BANCORPORATION COM	1,187	$35,000	0.0%	$49.01	-34.2%	US MID-CAP EQUITIES	989701107
—	MTS SYS CORP COM	1,800	$34,000	0.0%	$56.67	—	US SMALL-CAP EQUITIES	553777103
—	TWITTER INC COM	750	$33,000	0.0%	$39.82	—	US MID-CAP EQUITIES	90184L102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	608	$33,000	0.0%	$103.77	—	NON-US EQUITY (DEVELOPED)	03524A108
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	162	$33,000	0.0%	$172.27	—	US LARGE-CAP EQUITIES	92204A504
—	MESA AIR GROUP INC COM NEW	11,316	$33,000	0.0%	$2.92	—	US SMALL-CAP EQUITIES	590479135
AAP	ADVANCE AUTO PARTS INC COM	208	$32,000	0.0%	$127.80	+4.4%	US MID-CAP EQUITIES	00751Y106
—	NUVEEN MUN VALUE FD INC COM	3,000	$32,000	0.0%	$9.55	—	FIXED INCOME TAX EXEMPT	670928100
GATX	GATX CORP COM	500	$32,000	0.0%	$57.96	-1.0%	US SMALL-CAP EQUITIES	361448103
—	VIACOMCBS INC CL B	1,099	$31,000	0.0%	$42.05	—	US LARGE-CAP EQUITIES	92556H206
EXC	EXELON CORP COM	880	$31,000	0.0%	$16.34	+34.1%	US LARGE-CAP EQUITIES	30161N101
ENR	ENERGIZER HLDGS INC NEW COM	800	$31,000	0.0%	$41.00	-9.6%	US SMALL-CAP EQUITIES	29272W109
VVV	VALVOLINE INC COM	1,647	$31,000	0.0%	$23.16	-10.8%	US SMALL-CAP EQUITIES	92047W101
BBY	BEST BUY INC COM	283	$31,000	0.0%	$16.98	+381.7%	US LARGE-CAP EQUITIES	086516101
ILF	ISHR LATIN AMERICA	1,450	$31,000	0.0%	$34.48	—	NON-US EQUITY (EMERGING)	464287390
—	BGC PARTNERS INC CL A	13,000	$31,000	0.0%	$2.38	—	US SMALL-CAP EQUITIES	05541T101
TR	TOOTSIE ROLL INDS INC COM	991	$31,000	0.0%	$28.53	-3.6%	US SMALL-CAP EQUITIES	890516107
FVD	FIRST TR VALUE LINE DIVID INSHS	1,000	$31,000	0.0%	$30.00	—	US LARGE-CAP EQUITIES	33734H106
XLE	SELECT SECTOR SPDR TR ENERGY	995	$30,000	0.0%	$65.61	—	US LARGE-CAP EQUITIES	81369Y506
—	BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999	13,147	$30,000	0.0%	$3.00	—	WARRANTS & RIGHTS	110122157
ITT	ITT INC COM	500	$30,000	0.0%	$52.80	+14.8%	US SMALL-CAP EQUITIES	45073V108
ROK	ROCKWELL AUTOMATION INC COM	133	$29,000	0.0%	$67.20	+203.1%	US LARGE-CAP EQUITIES	773903109
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	500	$29,000	0.0%	$58.00	—	US LARGE-CAP EQUITIES	11284V105
MTD	METTLER TOLEDO INTERNATIONAL INC	30	$29,000	0.0%	$212.95	+335.7%	US LARGE-CAP EQUITIES	592688105
TAN	INVESCO EXCH TRADED FD TR IISOLAR ETF	440	$29,000	0.0%	$23.04	—	US SMALL-CAP EQUITIES	46138G706
HII	HUNTINGTON INGALLS INDS INC COM	205	$29,000	0.0%	$170.38	-16.6%	US MID-CAP EQUITIES	446413106
MFC	MANULIFE FINANCIAL CORP	2,090	$29,000	0.0%	$15.85	-9.7%	NON-US EQUITY (DEVELOPED)	56501R106
LW	LAMB WESTON HLDGS INC COM	444	$29,000	0.0%	$32.94	+78.2%	US MID-CAP EQUITIES	513272104
M	MACYS INC COM	4,865	$28,000	0.0%	$43.22	-84.6%	US MID-CAP EQUITIES	55616P104
—	COOPER COS INC COM NEW	83	$28,000	0.0%	$337.35	—	US MID-CAP EQUITIES	216648402
KR	KROGER CO COM	818	$28,000	0.0%	$24.51	+25.7%	US LARGE-CAP EQUITIES	501044101
MAR	MARRIOTT INTL INC NEW CL A	306	$28,000	0.0%	$127.38	-28.6%	US LARGE-CAP EQUITIES	571903202
MUNI	PIMCO ETF TR INTER MUN BD ACT	501	$28,000	0.0%	$55.89	—	FIXED INCOME TAX EXEMPT	72201R866
TAP	MOLSON COORS BREWING CO CL B	843	$28,000	0.0%	$37.25	-15.7%	US LARGE-CAP EQUITIES	60871R209
BF/B	BROWN FORMAN CORP CL B	375	$28,000	0.0%	$46.83	+38.2%	US LARGE-CAP EQUITIES	115637209
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	240	$28,000	0.0%	$91.67	—	US LARGE-CAP EQUITIES	808524300
—	ISHARES TR IBONDS DEC2021	1,033	$27,000	0.0%	$26.14	—	FIXED INCOME TAX EXEMPT	46435G789
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	500	$27,000	0.0%	$50.67	—	FIXED INCOME TAX EXEMPT	922907746
—	ISHARES TR IBONDS DEC2022	1,027	$27,000	0.0%	$26.29	—	FIXED INCOME TAX EXEMPT	46435G755
ABEV	AMBEV SA SPONSORED ADR	12,074	$27,000	0.0%	$7.04	—	NON-US EQUITY (EMERGING)	02319V103
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	304	$27,000	0.0%	$83.71	—	FIXED INCOME TAXABLE	921937835
CMA	COMERICA INC COM	706	$27,000	0.0%	$32.03	-7.1%	US MID-CAP EQUITIES	200340107
NMRK	NEWMARK GROUP INC CL A	6,030	$26,000	0.0%	$4.11	0.0%	US SMALL-CAP EQUITIES	65158N102
EMX	EMX RTY CORP COM	10,000	$26,000	0.0%	$1.00	—	NON-US EQUITY (DEVELOPED)	26873J107
FE	FIRSTENERGY CORP COM	909	$26,000	0.0%	$31.25	-19.9%	US MID-CAP EQUITIES	337932107
EXPE	EXPEDIA INC DEL COM NEW	284	$26,000	0.0%	$93.80	-4.9%	US LARGE-CAP EQUITIES	30212P303
WMB	WILLIAMS COS INC DEL COM	1,323	$26,000	0.0%	$18.39	-16.2%	US LARGE-CAP EQUITIES	969457100
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	1,260	$26,000	0.0%	$51.28	—	NON-US CURRENCIES	G5480U104
—	SPDR SERIES TRUST SMALL CAP	420	$26,000	0.0%	$91.73	—	US SMALL-CAP EQUITIES	78464A813
KTB	KONTOOR BRANDS INC COM	1,053	$25,000	0.0%	$29.07	-28.0%	US SMALL-CAP EQUITIES	50050N103
VXUS	VANGUARD STAR FD VG TL INTL STK F	477	$25,000	0.0%	$49.66	—	NON-US EQUITY (DEVELOPED)	921909768
MSGS	MADISON SQUARE GARDEN CO NEWCL A	166	$25,000	0.0%	$174.66	-10.1%	US SMALL-CAP EQUITIES	55825T103
DOC	HEALTHPEAK PROPERTIES INC	930	$25,000	0.0%	$25.47	-18.8%	REIT'S	42250P103
PBA	PEMBINA PIPELINE CORP COM	1,111	$24,000	0.0%	$22.35	-18.1%	NON-US EQUITY (DEVELOPED)	706327103
WOR	WORTHINGTON INDS INC COM	600	$24,000	0.0%	$20.24	+20.4%	US SMALL-CAP EQUITIES	981811102
MKTX	MARKETAXESS HLDGS INC COM	50	$24,000	0.0%	$145.60	+219.6%	US MID-CAP EQUITIES	57060D108
SXT	SENSIENT TECHNOLOGIES CORP COM	400	$23,000	0.0%	$47.30	+16.6%	US SMALL-CAP EQUITIES	81725T100
GLW	CORNING INC COM	700	$23,000	0.0%	$11.05	+141.3%	US LARGE-CAP EQUITIES	219350105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	352	$23,000	0.0%	$78.23	-26.0%	US LARGE-CAP EQUITIES	V7780T103
GPRO	GOPRO INC CL A	5,000	$23,000	0.0%	$4.70	0.0%	US SMALL-CAP EQUITIES	38268T103
—	CALAMOS CONV & HIGH INCOME FCOM SHS	2,000	$23,000	0.0%	$11.50	—	FIXED INCOME TAXABLE	12811P108
CNC	CENTENE CORP DEL COM	402	$23,000	0.0%	$52.17	+19.1%	US MID-CAP EQUITIES	15135B101
EG	EVEREST RE GROUP LTD COM	115	$23,000	0.0%	$192.22	0.0%	US MID-CAP EQUITIES	G3223R108
—	APOLLO GLOBAL MGMT INC COM CL A	500	$22,000	0.0%	$34.00	—	US MID-CAP EQUITIES	03768E105
FFIV	F5 NETWORKS INC COM	180	$22,000	0.0%	$76.95	+74.8%	US MID-CAP EQUITIES	315616102
HSIC	HENRY SCHEIN INC	370	$22,000	0.0%	$52.45	+22.3%	US LARGE-CAP EQUITIES	806407102
LFUS	LITTELFUSE INC COM	125	$22,000	0.0%	$159.44	+11.3%	US SMALL-CAP EQUITIES	537008104
EPC	EDGEWELL PERS CARE CO COM	800	$22,000	0.0%	$49.14	-45.0%	US SMALL-CAP EQUITIES	28035Q102
TER	TERADYNE INC COM	273	$22,000	0.0%	$32.78	+153.1%	US MID-CAP EQUITIES	880770102
HXL	HEXCEL CORP NEW COM	620	$21,000	0.0%	$51.72	-22.0%	US SMALL-CAP EQUITIES	428291108
BIDU	BAIDU INC SPON ADR REP A	167	$21,000	0.0%	$155.69	—	NON-US EQUITY (EMERGING)	056752108
—	HANESBRANDS INC COM	1,332	$21,000	0.0%	$23.35	—	US MID-CAP EQUITIES	410345102
—	EVERI HLDGS INC COM	2,500	$21,000	0.0%	$3.20	—	US SMALL-CAP EQUITIES	30034T103
DVN	DEVON ENERGY CORP NEW COM	2,193	$21,000	0.0%	$35.49	-77.7%	US LARGE-CAP EQUITIES	25179M103
MATX	MATSON INC COM	500	$20,000	0.0%	$21.19	+64.9%	US SMALL-CAP EQUITIES	57686G105
EPP	ISHARES INC MSCI PAC J IDX	487	$20,000	0.0%	$36.83	—	NON-US EQUITY (DEVELOPED)	464286665
NWN	NORTHWEST NAT HLDG CO COM	440	$20,000	0.0%	$66.85	-23.6%	US SMALL-CAP EQUITIES	66765N105
HRL	HORMEL FOODS CORP COM	417	$20,000	0.0%	$35.31	+22.0%	US LARGE-CAP EQUITIES	440452100
FITB	FIFTH THIRD BANCORP COM	918	$20,000	0.0%	$16.02	+2.0%	US LARGE-CAP EQUITIES	316773100
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	234	$19,000	0.0%	$85.47	—	NON-US EQUITY (DEVELOPED)	783513203
DJP	DJ AIG-COMMODITY INDEX ETF	990	$19,000	0.0%	$36.54	—	ALTERNATIVE-PUBLIC	06738C778
CAH	CARDINAL HEALTH INC COM	403	$19,000	0.0%	$49.49	-9.9%	US LARGE-CAP EQUITIES	14149Y108
EQT	EQT CORP COM	1,437	$19,000	0.0%	$33.89	-59.3%	US MID-CAP EQUITIES	26884L109
NWL	NEWELL BRANDS INC COM	1,086	$19,000	0.0%	$32.57	-59.7%	US LARGE-CAP EQUITIES	651229106
—	PERSPECTA INC COM	956	$19,000	0.0%	$20.29	—	US SMALL-CAP EQUITIES	715347100
ICLN	ISHARES TR GL CLEAN ENE ETF	1,000	$18,000	0.0%	$12.00	—	NON-US EQUITY (DEVELOPED)	464288224
—	SEATTLE GENETICS INC COM	94	$18,000	0.0%	$52.91	—	US MID-CAP EQUITIES	812578102
GVI	ISHARES TR INTRM GOV CR ETF	153	$18,000	0.0%	$111.11	—	FIXED INCOME TAXABLE	464288612
—	GUGGENHEIM TAXABLE MUN MANAGCOM	775	$18,000	0.0%	$22.32	—	FIXED INCOME TAXABLE	401664107
PUK	PRUDENTIAL PLC ADR	619	$18,000	0.0%	$24.23	—	NON-US EQUITY (DEVELOPED)	74435K204
—	MOMENTA PHARMACEUTICALS INC COM	350	$18,000	0.0%	$15.40	—	US SMALL-CAP EQUITIES	60877T100
IRM	IRON MTN INC NEW COM	676	$18,000	0.0%	$21.58	+2.9%	REIT'S	46284V101
FLEX	FLEXTRONICS INTL LTD ORD	1,575	$18,000	0.0%	$7.31	+11.5%	US MID-CAP EQUITIES	Y2573F102
CRVS	CORVUS PHARMACEUTICALS INC COM	4,200	$17,000	0.0%	$4.00	0.0%	US SMALL-CAP EQUITIES	221015100
SO	SOUTHERN CO COM	320	$17,000	0.0%	$26.81	+62.4%	US LARGE-CAP EQUITIES	842587107
REGN	REGENERON PHARMACEUTICALS COM	30	$17,000	0.0%	$364.00	+65.7%	US LARGE-CAP EQUITIES	75886F107
RMD	RESMED INC COM	102	$17,000	0.0%	$123.97	+42.3%	US MID-CAP EQUITIES	761152107
CDW	CDW CORP COM	146	$17,000	0.0%	$79.03	+35.6%	US MID-CAP EQUITIES	12514G108
ICE	INTERCONTINENTAL EXCHANGE INCOM	155	$16,000	0.0%	$59.87	+53.6%	US LARGE-CAP EQUITIES	45866F104
OHI	OMEGA HEALTHCARE INVS INC COM	543	$16,000	0.0%	$35.12	—	REIT'S	681936100
—	JUNIPER NETWORKS INC COM	760	$16,000	0.0%	$19.74	—	US MID-CAP EQUITIES	48203R104
CVLT	COMMVAULT SYSTEMS INC COM	400	$16,000	0.0%	$73.63	-44.2%	US SMALL-CAP EQUITIES	204166102
IGE	ISHARES N.AMER.NAT RESOURCES EQ	785	$16,000	0.0%	$38.30	—	US LARGE-CAP EQUITIES	464287374
—	CONTINENTAL RES INC COM	1,265	$16,000	0.0%	$48.19	—	US MID-CAP EQUITIES	212015101
—	IAA INC COM	280	$15,000	0.0%	$42.03	—	US MID-CAP EQUITIES	449253103
ALLE	ALLEGION PUB LTD CO ORD SHS	150	$15,000	0.0%	$38.52	+145.6%	US MID-CAP EQUITIES	G0176J109
QRVO	QORVO INC COM	115	$15,000	0.0%	$72.47	+71.1%	US MID-CAP EQUITIES	74736K101
—	CDK GLOBAL INC COM	354	$15,000	0.0%	$43.37	—	US MID-CAP EQUITIES	12508E101
SATS	ECHOSTAR CORP CL A	600	$15,000	0.0%	$47.59	-41.4%	US MID-CAP EQUITIES	278768106
VPG	VISHAY PRECISION GROUP INC COM	600	$15,000	0.0%	$14.49	+71.1%	US SMALL-CAP EQUITIES	92835K103
—	DISCOVER FINL SVCS COM	268	$15,000	0.0%	$46.15	—	US LARGE-CAP EQUITIES	254709108
—	EATON VANCE CA MUNI INCOME TSH BEN INT	1,130	$15,000	0.0%	$13.64	—	FIXED INCOME TAX EXEMPT	27826F101
ACWI	ISHARES TR MSCI ACWI ETF	175	$14,000	0.0%	$51.76	—	US LARGE-CAP EQUITIES	464288257
—	NOBLE ENERGY INC COM	1,610	$14,000	0.0%	$55.32	—	US MID-CAP EQUITIES	655044105
MAS	MASCO CORP COM	247	$14,000	0.0%	$32.12	+58.8%	US MID-CAP EQUITIES	574599106
AGNC	AGNC INVT CORP COM	1,000	$14,000	0.0%	$14.00	—	REIT'S	00123Q104
TYL	TYLER TECHNOLOGIES INC COM	40	$14,000	0.0%	$155.19	+122.8%	US MID-CAP EQUITIES	902252105
LMNR	LIMONEIRA CO COM	1,000	$14,000	0.0%	$20.70	-37.4%	US SMALL-CAP EQUITIES	532746104
IDXX	IDEXX LABS INC COM	35	$14,000	0.0%	$114.12	+224.0%	US LARGE-CAP EQUITIES	45168D104
—	GCI LIBERTY INC COM CLASS A	174	$14,000	0.0%	$53.29	—	US SMALL-CAP EQUITIES	36164V305
CF	CF INDS HLDGS INC COM	470	$14,000	0.0%	$37.17	-24.2%	US MID-CAP EQUITIES	125269100
AMH	AMERICAN HOMES 4 RENT CL A	500	$14,000	0.0%	$25.83	—	REIT'S	02665T306
—	SUMMIT MATLS INC CL A	858	$14,000	0.0%	$24.22	—	US SMALL-CAP EQUITIES	86614U100
—	APACHE CORP COM	1,451	$14,000	0.0%	$47.03	—	US LARGE-CAP EQUITIES	037411105
BHF	BRIGHTHOUSE FINL INC COM	499	$13,000	0.0%	$59.99	-51.6%	US MID-CAP EQUITIES	10922N103
FOXA	FOX CORP CL A COM	474	$13,000	0.0%	$33.56	-26.5%	US LARGE-CAP EQUITIES	35137L105
IBN	ICICI BANK LIMITED ADR	1,289	$13,000	0.0%	$10.09	—	NON-US EQUITY (EMERGING)	45104G104
SCZ	ISHARES TR MSCI SMALL CAP	222	$13,000	0.0%	$49.55	—	NON-US EQUITY (DEVELOPED)	464288273
—	DISH NETWORK CORPORATION CL A	448	$13,000	0.0%	$45.83	—	US LARGE-CAP EQUITIES	25470M109
—	EATON VANCE ENH EQTY INC FD COM	700	$13,000	0.0%	$12.02	—	US LARGE-CAP EQUITIES	278277108
BGS	B & G FOODS INC NEW COM	467	$13,000	0.0%	$15.08	+14.4%	US SMALL-CAP EQUITIES	05508R106
—	NUVEEN CALIFORNIA AMT QLT MUCOM	870	$13,000	0.0%	$14.91	—	FIXED INCOME TAX EXEMPT	670651108
—	BED BATH & BEYOND INC COM	890	$13,000	0.0%	$70.79	—	US MID-CAP EQUITIES	075896100
XRAY	DENTSPLY SIRONA INC	300	$13,000	0.0%	$58.93	-25.0%	US LARGE-CAP EQUITIES	24906P109
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	570	$12,000	0.0%	$21.05	—	FIXED INCOME TAXABLE	46138J700
VET	VERMILION ENERGY INC COM	5,000	$12,000	0.0%	$3.93	0.0%	US MID-CAP EQUITIES	923725105
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	565	$12,000	0.0%	$21.24	—	FIXED INCOME TAXABLE	46138J502
CSX	CSX CORP COM	150	$12,000	0.0%	$14.93	+53.7%	US LARGE-CAP EQUITIES	126408103
NFG	NATIONAL FUEL GAS CO N J COM	307	$12,000	0.0%	$66.05	-35.5%	US SMALL-CAP EQUITIES	636180101
HDB	HDFC BANK LTD SPONSORED ADS	220	$11,000	0.0%	$81.82	—	NON-US EQUITY (EMERGING)	40415F101
TEVA	TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR	1,265	$11,000	0.0%	$40.26	—	NON-US EQUITY (DEVELOPED)	881624209
TRMB	TRIMBLE INC COM	225	$11,000	0.0%	$34.71	+37.6%	US MID-CAP EQUITIES	896239100
SPHR	MADISON SQUARE GRDN ENTERTNMCL A	166	$11,000	0.0%	$35.51	-6.2%	US SMALL-CAP EQUITIES	55826T102
LAMR	LAMAR ADVERTISING CO NEW CL A	160	$11,000	0.0%	$66.20	—	REIT'S	512816109
LDOS	LEIDOS HOLDINGS INC COM	123	$11,000	0.0%	$28.23	+198.0%	US MID-CAP EQUITIES	525327102
EXPO	EXPONENT INC COM	150	$11,000	0.0%	$34.16	+119.0%	US SMALL-CAP EQUITIES	30214U102
—	RLJ LODGING TR CUM CONV PFD A	500	$11,000	0.0%	$22.00	—	PREFERRED STOCK	74965L200
CTS	CTS CORP COM	500	$11,000	0.0%	$25.93	-21.3%	US SMALL-CAP EQUITIES	126501105
CGNX	COGNEX CORP COM	150	$10,000	0.0%	$47.57	+28.1%	US MID-CAP EQUITIES	192422103
—	EQUITRANS MIDSTREAM CORP COM	1,149	$10,000	0.0%	$19.98	—	US MID-CAP EQUITIES	294600101
PPL	PPL CORP COM	350	$10,000	0.0%	$16.46	+31.7%	US LARGE-CAP EQUITIES	69351T106
FLL	FULL HSE RESORTS INC COM	5,000	$10,000	0.0%	$1.52	+13.8%	US SMALL-CAP EQUITIES	359678109
HLT	HILTON WORLDWIDE HLDGS INC COM	120	$10,000	0.0%	$73.04	+13.0%	US LARGE-CAP EQUITIES	43300A203
VSH	VISHAY INTERTECHNOLOGY INC COM	600	$9,000	0.0%	$10.89	+30.6%	US SMALL-CAP EQUITIES	928298108
TFX	TELEFLEX INCORPORATED COM	25	$9,000	0.0%	$242.87	+47.5%	US MID-CAP EQUITIES	879369106
TAK	TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR	477	$9,000	0.0%	$20.96	—	NON-US EQUITY (DEVELOPED)	874060205
—	TD AMERITRADE HLDG CORP COM	219	$9,000	0.0%	$22.83	—	US LARGE-CAP EQUITIES	87236Y108
PGR	PROGRESSIVE CORP	100	$9,000	0.0%	$30.81	+148.2%	US LARGE-CAP EQUITIES	743315103
GRFS	GRIFOLS S A SP ADR REP B NVT	528	$9,000	0.0%	$18.94	—	US LARGE-CAP EQUITIES	398438408
HAL	HALLIBURTON CO COM	762	$9,000	0.0%	$34.52	-61.8%	US LARGE-CAP EQUITIES	406216101
ORI	OLD REP INTL CORP COM	600	$9,000	0.0%	$5.60	+79.4%	US MID-CAP EQUITIES	680223104
WSM	WILLIAMS SONOMA INC COM	105	$9,000	0.0%	$29.05	+38.1%	US SMALL-CAP EQUITIES	969904101
WT	WISDOMTREE INVTS INC COM	2,958	$9,000	0.0%	$8.39	-57.0%	US SMALL-CAP EQUITIES	97717P104
CLX	CLOROX CO DEL COM	42	$9,000	0.0%	$103.45	+82.6%	US LARGE-CAP EQUITIES	189054109
—	QURATE RETAIL INC COM SER A	1,200	$9,000	0.0%	$21.36	—	US MID-CAP EQUITIES	74915M100
—	CIT GROUP INC COM NEW	496	$9,000	0.0%	$38.31	—	US MID-CAP EQUITIES	125581801
IOSP	INNOSPEC INC COM	139	$9,000	0.0%	$62.18	+10.4%	US SMALL-CAP EQUITIES	45768S105
JBL	JABIL INC COM	255	$9,000	0.0%	$27.74	+17.9%	US MID-CAP EQUITIES	466313103
NUE	NUCOR CORP COM	200	$9,000	0.0%	$35.70	+12.9%	US LARGE-CAP EQUITIES	670346105
MSCI	MSCI INC COM	25	$9,000	0.0%	$267.10	+28.7%	US MID-CAP EQUITIES	55354G100
L	LOEWS CORP	270	$9,000	0.0%	$45.69	-23.1%	US LARGE-CAP EQUITIES	540424108
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	265	$8,000	0.0%	$30.19	—	US SMALL-CAP EQUITIES	67092P607
DVYE	ISHARES EM MKTS DIV ETF	271	$8,000	0.0%	$37.12	—	NON-US EQUITY (EMERGING)	464286319
TELFY	TELEFONICA S A SPONSORED ADR	2,246	$8,000	0.0%	$5.92	—	NON-US EQUITY (DEVELOPED)	879382208
TTC	TORO CO COM	90	$8,000	0.0%	$51.04	+46.6%	US MID-CAP EQUITIES	891092108
IYJ	ISHR US INDUSTRIALS	50	$8,000	0.0%	$100.00	—	US LARGE-CAP EQUITIES	464287754
HBAN	HUNTINGTON BANCSHARES INC COM	915	$8,000	0.0%	$9.44	-22.9%	US LARGE-CAP EQUITIES	446150104
INCY	INCYTE CORP COM	90	$8,000	0.0%	$115.29	-16.3%	US LARGE-CAP EQUITIES	45337C102
UAL	UNITED CONTL HLDGS INC COM	225	$8,000	0.0%	$32.55	+6.3%	US LARGE-CAP EQUITIES	910047109
SRCE	1ST SOURCE CORP COM	248	$8,000	0.0%	$36.29	—	US SMALL-CAP EQUITIES	336901103
PIO	INVESCO GLOBAL WATER ETF	250	$8,000	0.0%	$24.00	—	NON-US EQUITY (DEVELOPED)	46138E651
DFE	WISDOMTREE TR EUROPE SMCP DV	159	$8,000	0.0%	$62.32	—	NON-US EQUITY (DEVELOPED)	97717W869
—	PATTERSON COMPANIES INC	280	$7,000	0.0%	$28.07	—	US SMALL-CAP EQUITIES	703395103
KRE	SPDER SERIES TRUST ETF REGIONAL BANKS	200	$7,000	0.0%	$57.15	—	US MID-CAP EQUITIES	78464A698
R	RYDER SYS INC COM	175	$7,000	0.0%	$60.21	-32.9%	US SMALL-CAP EQUITIES	783549108
REZI	RESIDEO TECHNOLOGIES INC COM	596	$7,000	0.0%	$21.34	-40.6%	US SMALL-CAP EQUITIES	76118Y104
—	CHINA PETE & CHEM CORP SPON ADR H SHS	182	$7,000	0.0%	$88.25	—	NON-US EQUITY (EMERGING)	16941R108
SWKS	SKYWORKS SOLUTIONS INC	47	$7,000	0.0%	$34.29	+254.6%	US LARGE-CAP EQUITIES	83088M102
—	CHICO'S FAS INC	7,350	$7,000	0.0%	$0.95	—	US SMALL-CAP EQUITIES	168615102
SCCO	SOUTHERN COPPER CORP COM	164	$7,000	0.0%	$19.09	+77.7%	US LARGE-CAP EQUITIES	84265V105
—	SPLUNK INC COM	35	$7,000	0.0%	$57.14	—	US MID-CAP EQUITIES	848637104
GWW	GRAINGER W W INC COM	20	$7,000	0.0%	$208.83	+55.3%	US MID-CAP EQUITIES	384802104
—	NEW SR INVT GROUP INC COM	1,666	$7,000	0.0%	$4.20	—	REIT'S	648691103
SEIC	SEI INVTS CO COM	130	$7,000	0.0%	$42.60	+15.3%	US MID-CAP EQUITIES	784117103
EIX	EDISON INTL COM	128	$7,000	0.0%	$30.71	+35.9%	US LARGE-CAP EQUITIES	281020107
IWC	ISHR RUSSELL MICR IDX	65	$6,000	0.0%	$81.15	—	US SMALL-CAP EQUITIES	464288869
TRIP	TRIPADVISOR INC COM	284	$6,000	0.0%	$50.93	-58.8%	US MID-CAP EQUITIES	896945201
PNW	PINNACLE WEST CAP CORP COM	80	$6,000	0.0%	$51.08	+18.5%	US MID-CAP EQUITIES	723484101
HWM	HOWMET AEROSPACE INC COM	358	$6,000	0.0%	$12.97	+27.1%	US MID-CAP EQUITIES	443201108
DOV	DOVER CORP COM	56	$6,000	0.0%	$97.79	+2.0%	US MID-CAP EQUITIES	260003108
OMC	OMNICOM GROUP INC COM	113	$6,000	0.0%	$46.21	-4.8%	US LARGE-CAP EQUITIES	681919106
RARE	ULTRAGENYX PHARMACEUTICAL INCOM	70	$6,000	0.0%	$60.25	+37.6%	US SMALL-CAP EQUITIES	90400D108
ERIC	ERICSSON ADR B SEK 10	517	$6,000	0.0%	$6.79	—	NON-US EQUITY (DEVELOPED)	294821608
RRC	RANGE RES CORP COM	952	$6,000	0.0%	$55.42	-86.9%	US MID-CAP EQUITIES	75281A109
—	CHINA UNICOM (HONG KONG) LTDSPONSORED ADR	904	$6,000	0.0%	$13.16	—	NON-US EQUITY (EMERGING)	16945R104
HUN	HUNTSMAN CORP COM	270	$6,000	0.0%	$21.48	-4.2%	US MID-CAP EQUITIES	447011107
IUSG	ISHARES RUSSELL 3000 GROWTH	80	$6,000	0.0%	$43.75	—	US LARGE-CAP EQUITIES	464287671
TIGO	MILLICOM INTL CELLULAR S A REG SHS	200	$6,000	0.0%	$62.57	-53.9%	NON-US EQUITY (DEVELOPED)	L6388F110
IUSV	ISHARES RUSSELL 3000 VALUE	118	$6,000	0.0%	$50.85	—	US LARGE-CAP EQUITIES	464287663
STWD	STARWOOD PPTY TR INC COM	400	$6,000	0.0%	$15.00	—	REIT'S	85571B105
NVT	NVENT ELECTRIC PLC SHS	330	$6,000	0.0%	$21.84	-22.1%	NON-US EQUITIES	G6700G107
—	LABORATORY CORP AMER HLDGS COM NEW	25	$5,000	0.0%	$158.16	—	US LARGE-CAP EQUITIES	50540R409
CAKE	CHEESECAKE FACTORY INC COM	174	$5,000	0.0%	$34.19	-30.9%	US SMALL-CAP EQUITIES	163072101
TM	TOYOTA MOTOR CORP SP ADR REP2COM	37	$5,000	0.0%	$120.44	—	NON-US EQUITY (DEVELOPED)	892331307
HSBC	HSBC HLDGS PLC SPON ADR NEW	262	$5,000	0.0%	$48.44	—	NON-US EQUITY (DEVELOPED)	404280406
HMC	HONDA MOTOR LTD AMERN SHS	227	$5,000	0.0%	$28.14	—	NON-US EQUITY (DEVELOPED)	438128308
COF	CAPITAL ONE FINL CORP COM	71	$5,000	0.0%	$50.61	+20.5%	US LARGE-CAP EQUITIES	14040H105
—	DISCOVERY COMMUNICATNS NEW COM SER A	247	$5,000	0.0%	$77.23	—	US MID-CAP EQUITIES	25470F104
ICUI	ICU MED INC COM	30	$5,000	0.0%	$144.73	+30.1%	US SMALL-CAP EQUITIES	44930G107
—	CNOOC LTD SPONSORED ADR	56	$5,000	0.0%	$89.29	—	US LARGE-CAP EQUITIES	126132109
OXM	OXFORD INDS INC COM	115	$5,000	0.0%	$60.84	-26.0%	US SMALL-CAP EQUITIES	691497309
AGIO	AGIOS PHARMACEUTICALS INC COM	140	$5,000	0.0%	$51.12	-14.3%	US SMALL-CAP EQUITIES	00847X104
OXY	OCCIDENTAL PETE CORP DEL COM	520	$5,000	0.0%	$47.16	-71.9%	US LARGE-CAP EQUITIES	674599105
BB	RESEARCH IN MOTION LIMITED	1,160	$5,000	0.0%	$9.71	-50.1%	NON-US EQUITY (DEVELOPED)	09228F103
RHI	ROBERT HALF INTL INC COM	103	$5,000	0.0%	$56.39	-5.6%	US MID-CAP EQUITIES	770323103
EFX	EQUIFAX INC COM	35	$5,000	0.0%	$53.06	+196.8%	US LARGE-CAP EQUITIES	294429105
AB	ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN	165	$4,000	0.0%	$18.18	—	US SMALL-CAP EQUITIES	01881G106
AIZ	ASSURANT INC COM	36	$4,000	0.0%	$110.94	-5.8%	US MID-CAP EQUITIES	04621X108
GLPI	GAMING & LEISURE PPTYS INC COM	101	$4,000	0.0%	$47.21	—	REIT'S	36467J108
ECON	COLUMBIA ETF TR II EMRG MARKETS ETF	150	$4,000	0.0%	$21.82	—	NON-US EQUITY (EMERGING)	19762B509
OKE	ONEOK INC NEW COM	166	$4,000	0.0%	$35.81	-44.3%	US MID-CAP EQUITIES	682680103
WTW	WILLIS TOWERS WATSON PUB LTDSHS	20	$4,000	0.0%	$132.86	+42.9%	US LARGE-CAP EQUITIES	G96629103
—	MYLAN NV SHS EURO	245	$4,000	0.0%	$53.68	—	US LARGE-CAP EQUITIES	N59465109
—	LIVENT CORP COM	478	$4,000	0.0%	$12.05	—	US SMALL-CAP EQUITIES	53814L108
GLNG	GOLAR LNG LTD BERMUDA SHS	728	$4,000	0.0%	$35.08	-76.8%	US SMALL-CAP EQUITIES	G9456A100
—	COVETRUS INC COM	148	$4,000	0.0%	$33.78	—	US SMALL-CAP EQUITIES	22304C100
LILAK	LIBERTY GLOBAL PLC LILAC SHS CL C	522	$4,000	0.0%	$20.25	-56.5%	US SMALL-CAP EQUITIES	G9001E128
NWSA	NEWS CORP NEW CL A	280	$4,000	0.0%	$14.03	-5.3%	US MID-CAP EQUITIES	65249B109
CNP	CENTERPOINT ENERGY INC	200	$4,000	0.0%	$18.01	-5.2%	US MID-CAP EQUITIES	15189T107
CVE	CENOVUS ENERGY INC COM	1,034	$4,000	0.0%	$22.39	-81.5%	NON-US EQUITY (DEVELOPED)	15135U109
WDC	WESTERN DIGITAL CORP COM	102	$4,000	0.0%	$34.78	-14.9%	US LARGE-CAP EQUITIES	958102105
F	FORD MOTOR COMPANY	529	$4,000	0.0%	$6.29	-18.3%	US LARGE-CAP EQUITIES	345370860
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	1,000	$4,000	0.0%	$4.00	—	REIT'S	25525P107
—	HILL ROM HLDGS INC COM	47	$4,000	0.0%	$106.38	—	US MID-CAP EQUITIES	431475102
—	SK TELECOM LTD SPONSORED ADR	183	$4,000	0.0%	$21.86	—	NON-US EQUITY (EMERGING)	78440P108
—	CENTURYLINK INC COM	328	$3,000	0.0%	$18.31	—	US MID-CAP EQUITIES	156700106
PPC	PILGRIMS PRIDE CORP COM	200	$3,000	0.0%	$21.47	-25.6%	US MID-CAP EQUITIES	72147K108
HCA	HCA HEALTHCARE INC COM	24	$3,000	0.0%	$74.76	+58.2%	US LARGE-CAP EQUITIES	40412C101
POST	POST HLDGS INC COM	40	$3,000	0.0%	$28.77	+98.3%	US MID-CAP EQUITIES	737446104
MOS	MOSAIC CO NEW COM	138	$3,000	0.0%	$21.56	-32.3%	US MID-CAP EQUITIES	61945C103
AVNS	AVANOS MED INC COM	80	$3,000	0.0%	$59.95	-46.7%	US SMALL-CAP EQUITIES	05350V106
IMCB	ISHARES MID-CAP INDEX	17	$3,000	0.0%	$150.84	—	US MID-CAP EQUITIES	464288208
—	NIELSEN HLDGS PLC SHS EUR	215	$3,000	0.0%	$37.07	—	US MID-CAP EQUITIES	G6518L108
—	JACOBS ENGR GROUP INC COM	33	$3,000	0.0%	$60.61	—	US MID-CAP EQUITIES	469814107
—	WESTPAC BKG CORP SPONSORED ADR	220	$3,000	0.0%	$47.19	—	NON-US EQUITY (DEVELOPED)	961214301
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	143	$3,000	0.0%	$26.32	—	US SMALL-CAP EQUITIES	67623C109
GAP	GAP INC DEL COM	151	$3,000	0.0%	$25.44	-51.7%	US MID-CAP EQUITIES	364760108
—	CHINA TELECOM CORP LTD SPON ADR H SHS	95	$3,000	0.0%	$47.46	—	NON-US EQUITY (EMERGING)	169426103
BLKB	BLACKBAUD INC COM	60	$3,000	0.0%	$62.75	-4.5%	US SMALL-CAP EQUITIES	09227Q100
SPB	SPECTRUM BRANDS HLDGS INC NECOM	57	$3,000	0.0%	$54.65	+0.3%	US SMALL-CAP EQUITIES	84790A105
DAL	DELTA AIR LINES INC DEL COM NEW	110	$3,000	0.0%	$49.99	-43.9%	US LARGE-CAP EQUITIES	247361702
MKL	MARKEL CORP COM	3	$3,000	0.0%	$1034.02	-1.8%	US MID-CAP EQUITIES	570535104
MGM	MGM MIRAGE COM	119	$3,000	0.0%	$19.81	0.0%	US LARGE-CAP EQUITIES	552953101
IXC	ISHARES TR GLOBAL ENERG ETF	200	$3,000	0.0%	$27.16	—	US LARGE-CAP EQUITIES	464287341
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	180	$3,000	0.0%	$40.37	-60.8%	US MID-CAP EQUITIES	G66721104
—	NATWEST GROUP PLC SPONS ADR 2 ORD	759	$2,000	0.0%	$2.64	—	NON-US EQUITY (DEVELOPED)	639057108
HBB	HAMILTON BEACH BRANDS HLDG CCOM CL A	100	$2,000	0.0%	$26.23	-43.6%	US SMALL-CAP EQUITIES	40701T104
VRTS	VIRTUS INVT PARTNERS INC COM	11	$2,000	0.0%	$82.27	+36.1%	US SMALL-CAP EQUITIES	92828Q109
CNQ	CANADIAN NAT RES LTD COM	144	$2,000	0.0%	$9.30	-25.0%	NON-US EQUITY (DEVELOPED)	136385101
PKX	POSCO	53	$2,000	0.0%	$75.47	—	NON-US EQUITY (EMERGING)	693483109
—	UMPQUA HLDGS CORP COM	166	$2,000	0.0%	$18.07	—	US SMALL-CAP EQUITIES	904214103
OVV	OVINTIV INC	206	$2,000	0.0%	$13.13	-21.4%	US SMALL-CAP EQUITIES	69047Q102
URBN	URBAN OUTFITTERS INC COM	85	$2,000	0.0%	$37.12	-47.2%	US SMALL-CAP EQUITIES	917047102
—	MICRO FOCUS INTL PLC SPON ADR NEW	496	$2,000	0.0%	$24.53	—	NON-US EQUITIES	594837403
—	ARCONIC CORPORATION COM	89	$2,000	0.0%	$11.24	—	US SMALL-CAP EQUITIES	03966V107
SANM	SANMINA CORPORATION COM	40	$1,000	0.0%	$12.85	+111.8%	US SMALL-CAP EQUITIES	801056102
AA	ALCOA CORP COM	118	$1,000	0.0%	$28.18	-54.5%	US MID-CAP EQUITIES	013872106
VIAV	VIAVI SOLUTIONS INC COM	68	$1,000	0.0%	$5.86	+121.4%	US SMALL-CAP EQUITIES	925550105
VREX	VAREX IMAGING CORP COM	80	$1,000	0.0%	$31.14	-56.1%	US SMALL-CAP EQUITIES	92214X106
FUL	FULLER H B CO COM	16	$1,000	0.0%	$44.90	-1.7%	US SMALL-CAP EQUITIES	359694106
RF	REGIONS FINANCIAL CORP	74	$1,000	0.0%	$8.83	+1.5%	US LARGE-CAP EQUITIES	7591EP100
CLH	CLEAN HARBORS INC COM	20	$1,000	0.0%	$55.80	+6.1%	US SMALL-CAP EQUITIES	184496107
SPIB	SPDR SERIES TRUST INTR TRM CORP BD	30	$1,000	0.0%	$33.33	—	FIXED INCOME TAXABLE	78464A375
VALE	VALE S A ADR	100	$1,000	0.0%	$14.29	—	NON-US EQUITY (EMERGING)	91912E105
HCM	HUTCHISON CHINA MEDITECH LTDSPONSORED ADR	23	$1,000	0.0%	$43.48	—	NON-US EQUITY (DEVELOPED)	44842L103
KSS	KOHLS CORP COM	62	$1,000	0.0%	$63.73	-66.8%	US MID-CAP EQUITIES	500255104
PLAY	DAVE & BUSTERS ENTMT INC COM	34	$1,000	0.0%	$46.00	-67.9%	US SMALL-CAP EQUITIES	238337109
—	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	75	$1,000	0.0%	$71.75	—	US MID-CAP EQUITIES	848574109
LILA	LIBERTY GLOBAL PLC LILAC SHS CL A	103	$1,000	0.0%	$20.32	-55.9%	US LARGE-CAP EQUITIES	G9001E102
—	MARATHON OIL CORP COM	300	$1,000	0.0%	$15.71	—	US MID-CAP EQUITIES	565849106
DHI	D R HORTON INC COM	10	$1,000	0.0%	$42.19	+53.4%	US MID-CAP EQUITIES	23331A109
PRGO	PERRIGO CO PLC SHS	11	$1,000	0.0%	$134.03	-60.9%	US MID-CAP EQUITIES	G97822103
COTY	COTY INC COM CL A	312	$1,000	0.0%	$17.14	-78.0%	US MID-CAP EQUITIES	222070203
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	100	$1,000	0.0%	$13.43	—	NON-US EQUITY (EMERGING)	71654V408
—	PEOPLES UNITED FINANCIAL INCCOM	55	$1,000	0.0%	$18.18	—	US MID-CAP EQUITIES	712704105
—	HILLENBRAND INC COM	48	$1,000	0.0%	$20.83	—	US SMALL-CAP EQUITIES	431571108
CIG	CEMIG SA-SPONS ADR SP ADR N-V PFD	421	$1,000	0.0%	$7.96	—	NON-US EQUITY (EMERGING)	204409601
—	NORDSTROM INC COM	62	$1,000	0.0%	$60.24	—	US MID-CAP EQUITIES	655664100
CCJ	CAMECO CORP COM	74	$1,000	0.0%	$8.51	+25.0%	NON-US EQUITY (DEVELOPED)	13321L108
FLR	FLUOR CORP NEW COM	150	$1,000	0.0%	$24.85	-57.7%	US MID-CAP EQUITIES	343412102
CCL	CARNIVAL	95	$1,000	0.0%	$54.29	-71.5%	US LARGE-CAP EQUITIES	143658300
EMBJ	EMBRAER S A SP ADR REP 4 COM	75	$0	0.0%	$17.35	—	NON-US EQUITY (EMERGING)	29082A107
—	FIVE STAR SENIOR LIVING INC COM NEW	67	$0	0.0%	—	—	US SMALL-CAP EQUITIES	33832D205
—	NEENAH PAPER INC COM	3	$0	0.0%	—	—	US SMALL-CAP EQUITIES	640079109
STRR	HUDSON GLOBAL INC COM NEW	1	$0	0.0%	$14.57	-35.2%	US SMALL-CAP EQUITIES	443787205
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	15	$0	0.0%	$11.60	+119.7%	US SMALL-CAP EQUITIES	054540208
—	CENTENNIAL RESOURCE DEV INC CL A	78	$0	0.0%	$10.72	—	US MID-CAP EQUITIES	15136A102
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$9.30	+29.3%	US SMALL-CAP EQUITIES	G72800108
—	PDL BIOPHARMA INC COM	80	$0	0.0%	$12.50	—	US SMALL-CAP EQUITIES	69329Y104
—	EVOFEM BIOSCIENCES INC	9	$0	0.0%	—	—	US SMALL-CAP EQUITIES	30048L104
—	XPERI HOLDING CORP	11	$0	0.0%	—	—	US SMALL-CAP EQUITIES	98390M103
—	IHS MARKIT LTD SHS	5	$0	0.0%	—	—	US LARGE-CAP EQUITIES	G47567105
MU	MICRON TECHNOLOGY INC COM	3	$0	0.0%	$42.99	+9.8%	US LARGE-CAP EQUITIES	595112103
RMR	RMR GROUP INC CL A	11	$0	0.0%	$16.72	0.0%	ALTERNATIVE-PUBLIC	74967R106
OXY/WS	OCCIDENTAL PETE CORP W EXP 08/03/2027	63	$0	0.0%	—	—	WARRANTS & RIGHTS	674599162
BRSL	INTERNATIONAL GAME TECHNOLOGSHS USD	44	$0	0.0%	$10.73	-29.2%	US SMALL-CAP EQUITIES	G4863A108
ASIX	ADVANSIX INC COM	33	$0	0.0%	$15.55	-26.7%	US SMALL-CAP EQUITIES	00773T101