CIK: 0001137881 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $4,200,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO COM | 3,124,902 | $204,868 | 4.9% | $58.28 | +0.9% | US LARGE-CAP EQUITIES | 291011104 |
| AAPL | APPLE COMPUTER INC COM | 1,662,345 | $192,516 | 4.6% | $85.93 | +23.3% | US LARGE-CAP EQUITIES | 037833100 |
| SPY | SPDR TR S&P 500 | 570,507 | $191,051 | 4.5% | $176.54 | — | US LARGE-CAP EQUITIES | 78462F103 |
| MSFT | MICROSOFT CORP COM | 756,260 | $159,064 | 3.8% | $48.78 | +311.5% | US LARGE-CAP EQUITIES | 594918104 |
| AMZN | AMAZON COM INC COM | 42,248 | $133,028 | 3.2% | $38.42 | +310.3% | US LARGE-CAP EQUITIES | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 265,548 | $89,238 | 2.1% | $247.41 | — | US LARGE-CAP EQUITIES | 464287200 |
| V | VISA INC COM CL A | 430,964 | $86,180 | 2.1% | $74.52 | +157.9% | US LARGE-CAP EQUITIES | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 260 | $83,200 | 2.0% | $289199.28 | +6.1% | US LARGE-CAP EQUITIES | 084670108 |
| GOOG | ALPHABET INC CL C | 55,044 | $80,892 | 1.9% | $42.33 | +78.9% | US LARGE-CAP EQUITIES | 02079K107 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 172,990 | $58,612 | 1.4% | $257.50 | — | US MID-CAP EQUITIES | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 385,224 | $57,351 | 1.4% | $67.35 | +88.6% | US LARGE-CAP EQUITIES | 478160104 |
| JPM | J P MORGAN CHASE & CO COM | 569,459 | $54,821 | 1.3% | $42.26 | +102.2% | US LARGE-CAP EQUITIES | 46625H100 |
| NVDA | NVIDIA CORP COM | 92,230 | $49,915 | 1.2% | $4.86 | +138.5% | US LARGE-CAP EQUITIES | 67066G104 |
| NKE | NIKE INC CL B | 397,098 | $49,851 | 1.2% | $50.01 | +99.2% | US LARGE-CAP EQUITIES | 654106103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 325,126 | $48,700 | 1.2% | $111.89 | — | US SMALL-CAP EQUITIES | 464287655 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 238,327 | $44,164 | 1.1% | $178.14 | — | US MID-CAP EQUITIES | 464287507 |
| ABT | ABBOTT LABS COM | 391,730 | $42,632 | 1.0% | $40.90 | +125.8% | US LARGE-CAP EQUITIES | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 993,315 | $40,626 | 1.0% | $40.29 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| PG | PROCTER & GAMBLE CO COM | 288,903 | $40,155 | 1.0% | $62.37 | +86.5% | US LARGE-CAP EQUITIES | 742718109 |
| META | FACEBOOK INC CL A | 147,088 | $38,521 | 0.9% | $159.58 | +60.5% | US LARGE-CAP EQUITIES | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 309,376 | $38,387 | 0.9% | $77.93 | +56.7% | US LARGE-CAP EQUITIES | 254687106 |
| HON | HONEYWELL INTL INC COM | 225,065 | $37,047 | 0.9% | $72.75 | +83.1% | US LARGE-CAP EQUITIES | 438516106 |
| PEP | PEPSICO INC COM | 259,005 | $35,897 | 0.9% | $59.94 | +92.2% | US LARGE-CAP EQUITIES | 713448108 |
| SYK | STRYKER CORP COM | 170,549 | $35,538 | 0.8% | $154.58 | +18.8% | US LARGE-CAP EQUITIES | 863667101 |
| VEU | VGRD FTSE ALL WORLD ETF | 700,339 | $35,332 | 0.8% | $47.16 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 155,734 | $33,161 | 0.8% | $149.38 | +36.9% | US LARGE-CAP EQUITIES | 084670702 |
| MRK | MERCK & CO INC COM | 373,755 | $31,003 | 0.7% | $40.38 | +63.3% | US LARGE-CAP EQUITIES | 58933Y105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 564,579 | $29,804 | 0.7% | $48.27 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| TJX | TJX COS INC NEW COM | 531,775 | $29,593 | 0.7% | $39.39 | +27.1% | US LARGE-CAP EQUITIES | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 65,899 | $29,095 | 0.7% | $223.43 | +82.3% | US LARGE-CAP EQUITIES | 883556102 |
| DHR | DANAHER CORP DEL COM | 134,848 | $29,036 | 0.7% | $77.73 | +123.5% | US LARGE-CAP EQUITIES | 235851102 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 283,860 | $28,942 | 0.7% | $101.25 | — | FIXED INCOME TAXABLE | 72201R833 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 661,619 | $28,601 | 0.7% | $39.97 | — | NON-US EQUITY (EMERGING) | 922042858 |
| SHW | SHERWIN WILLIAMS CO COM | 40,706 | $28,360 | 0.7% | $94.39 | +120.6% | US LARGE-CAP EQUITIES | 824348106 |
| VCSH | VANGUARD SHRT-TERM CORP | 333,889 | $27,662 | 0.7% | $81.03 | — | FIXED INCOME TAXABLE | 92206C409 |
| IJR | ISHARES S&P SMALL CAP 600 | 389,691 | $27,364 | 0.7% | $75.76 | — | US SMALL-CAP EQUITIES | 464287804 |
| NSC | NORFOLK SOUTHERN CORP COM | 121,332 | $25,964 | 0.6% | $73.44 | +145.0% | US LARGE-CAP EQUITIES | 655844108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 224,058 | $24,966 | 0.6% | $86.72 | — | US SMALL-CAP EQUITIES | 78464A870 |
| ELV | ANTHEM, INC. COM | 91,112 | $24,471 | 0.6% | $176.05 | +42.0% | US LARGE-CAP EQUITIES | 036752103 |
| AMT | AMERICAN TOWER CORP NEW COM | 93,630 | $22,633 | 0.5% | $78.48 | +176.2% | REIT'S | 03027X100 |
| INTC | INTEL CORP COM | 430,321 | $22,278 | 0.5% | $30.37 | +53.2% | US LARGE-CAP EQUITIES | 458140100 |
| CSCO | CISCO SYS INC COM | 565,242 | $22,259 | 0.5% | $28.41 | +30.5% | US LARGE-CAP EQUITIES | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 71,309 | $22,231 | 0.5% | $75.56 | +272.2% | US LARGE-CAP EQUITIES | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 386,004 | $22,176 | 0.5% | $27.85 | +74.4% | US LARGE-CAP EQUITIES | 609207105 |
| ADBE | ADOBE SYS INC COM | 44,816 | $21,979 | 0.5% | $337.23 | +37.9% | US LARGE-CAP EQUITIES | 00724F101 |
| MMM | 3M CO | 136,737 | $21,903 | 0.5% | $63.47 | +73.9% | US LARGE-CAP EQUITIES | 88579Y101 |
| — | LINDE PLC SHS | 91,008 | $21,672 | 0.5% | $162.61 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| FTV | FORTIVE CORP COM | 283,580 | $21,612 | 0.5% | $38.69 | +15.2% | US LARGE-CAP EQUITIES | 34959J108 |
| HD | HOME DEPOT INC COM | 75,953 | $21,093 | 0.5% | $76.95 | +208.9% | US LARGE-CAP EQUITIES | 437076102 |
| MCD | MCDONALDS CORP COM | 94,633 | $20,771 | 0.5% | $71.84 | +152.5% | US LARGE-CAP EQUITIES | 580135101 |
| CVX | CHEVRON CORP COM | 283,005 | $20,376 | 0.5% | $71.28 | -6.7% | US LARGE-CAP EQUITIES | 166764100 |
| ETN | EATON CORP PLC SHS | 197,932 | $20,195 | 0.5% | $53.60 | +66.4% | US LARGE-CAP EQUITIES | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 88,585 | $20,019 | 0.5% | $133.55 | +58.9% | US LARGE-CAP EQUITIES | G1151C101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 331,462 | $19,977 | 0.5% | $57.73 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| SBUX | STARBUCKS CORP COM | 225,952 | $19,414 | 0.5% | $56.27 | +25.8% | US LARGE-CAP EQUITIES | 855244109 |
| IWB | ISHARES TR RUSSELL 1000 | 100,234 | $18,759 | 0.4% | $125.15 | — | US LARGE-CAP EQUITIES | 464287622 |
| PFE | PFIZER INC COM | 484,657 | $17,787 | 0.4% | $17.39 | +55.9% | US LARGE-CAP EQUITIES | 717081103 |
| GOOGL | ALPHABET INC CL A | 12,092 | $17,722 | 0.4% | $41.83 | +80.8% | US LARGE-CAP EQUITIES | 02079K305 |
| VZ | VERIZON COMMUNICATIONS COM | 294,899 | $17,544 | 0.4% | $28.10 | +51.5% | US LARGE-CAP EQUITIES | 92343V104 |
| ABBV | ABBVIE INC COM | 191,380 | $16,763 | 0.4% | $33.88 | +125.3% | US LARGE-CAP EQUITIES | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 47,165 | $16,744 | 0.4% | $130.74 | +136.4% | US LARGE-CAP EQUITIES | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 222,983 | $16,721 | 0.4% | $53.58 | +9.9% | US LARGE-CAP EQUITIES | 718172109 |
| LOW | LOWE'S COS | 99,707 | $16,537 | 0.4% | $47.27 | +195.9% | US LARGE-CAP EQUITIES | 548661107 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 93,467 | $16,475 | 0.4% | $148.84 | — | US MID-CAP EQUITIES | 922908629 |
| MPWR | MONOLITHIC PWR SYS INC COM | 57,383 | $16,045 | 0.4% | $56.57 | +342.2% | US SMALL-CAP EQUITIES | 609839105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 248,082 | $15,790 | 0.4% | $59.15 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| WMT | WAL MART STORES INC COM | 111,057 | $15,538 | 0.4% | $24.98 | +65.4% | US LARGE-CAP EQUITIES | 931142103 |
| CMCSA | COMCAST CORP | 326,550 | $15,103 | 0.4% | $26.57 | +41.6% | US LARGE-CAP EQUITIES | 20030N101 |
| CRM | SALESFORCE COM INC COM | 57,725 | $14,508 | 0.3% | $92.91 | +132.8% | US LARGE-CAP EQUITIES | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 101,191 | $14,449 | 0.3% | $77.65 | +50.5% | US LARGE-CAP EQUITIES | 882508104 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 120,150 | $14,185 | 0.3% | $108.79 | — | FIXED INCOME TAXABLE | 464287226 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 93,896 | $13,603 | 0.3% | $41.60 | +207.3% | US MID-CAP EQUITIES | 030420103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 226,733 | $13,046 | 0.3% | $54.59 | -1.6% | US LARGE-CAP EQUITIES | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 62,698 | $12,600 | 0.3% | $141.13 | +26.8% | US LARGE-CAP EQUITIES | 38141G104 |
| C | CITIGROUP INC COM NEW | 288,920 | $12,455 | 0.3% | $39.69 | +3.3% | US LARGE-CAP EQUITIES | 172967424 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 68,293 | $12,356 | 0.3% | $38.43 | +138.2% | US MID-CAP EQUITIES | 679580100 |
| NOW | SERVICENOW INC COM | 25,309 | $12,275 | 0.3% | $49.61 | +80.0% | US LARGE-CAP EQUITIES | 81762P102 |
| SPGI | S&P GLOBAL INC. | 33,760 | $12,174 | 0.3% | $267.21 | +26.3% | US LARGE-CAP EQUITIES | 78409V104 |
| VCIT | VANGUARD INTERM CORP | 126,679 | $12,136 | 0.3% | $87.46 | — | FIXED INCOME TAXABLE | 92206C870 |
| AVGO | BROADCOM INC | 33,191 | $12,092 | 0.3% | $21.24 | +39.6% | US LARGE-CAP EQUITIES | 11135F101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 43,196 | $12,002 | 0.3% | $174.37 | — | US LARGE-CAP EQUITIES | 46090E103 |
| — | BLACKROCK INC CL A | 21,263 | $11,982 | 0.3% | $278.76 | — | US LARGE-CAP EQUITIES | 09247X101 |
| BA | BOEING CO COM | 72,057 | $11,908 | 0.3% | $122.76 | +38.8% | US LARGE-CAP EQUITIES | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 103,634 | $11,887 | 0.3% | $87.16 | +21.2% | US LARGE-CAP EQUITIES | 571748102 |
| KO | COCA COLA CO COM | 239,188 | $11,806 | 0.3% | $28.10 | +45.2% | US LARGE-CAP EQUITIES | 191216100 |
| MA | MASTERCARD INC CL A | 34,402 | $11,633 | 0.3% | $110.87 | +184.7% | US LARGE-CAP EQUITIES | 57636Q104 |
| T | AT&T INC COM | 406,086 | $11,573 | 0.3% | $12.63 | +23.2% | US LARGE-CAP EQUITIES | 00206R102 |
| — | APTIV PLC SHS | 124,702 | $11,432 | 0.3% | $86.03 | — | US LARGE-CAP EQUITIES | G6095L109 |
| APH | AMPHENOL CORP NEW CL A | 105,474 | $11,420 | 0.3% | $18.77 | +33.5% | US LARGE-CAP EQUITIES | 032095101 |
| BX | BLACKSTONE GROUP INC COM CL A | 216,192 | $11,285 | 0.3% | $41.89 | +6.2% | US LARGE-CAP EQUITIES | 09260D107 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 204,828 | $11,245 | 0.3% | $74.99 | — | FIXED INCOME TAXABLE | 464288646 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 71,549 | $11,005 | 0.3% | $121.42 | — | US SMALL-CAP EQUITIES | 922908751 |
| EL | LAUDER ESTEE COS INC CL A | 49,416 | $10,785 | 0.3% | $83.59 | +128.3% | US LARGE-CAP EQUITIES | 518439104 |
| ORCL | ORACLE CORP COM | 180,635 | $10,784 | 0.3% | $33.28 | +58.5% | US LARGE-CAP EQUITIES | 68389X105 |
| BF/B | BROWN-FORMAN CORP | 139,712 | $10,522 | 0.3% | $31.44 | +105.9% | US LARGE-CAP EQUITIES | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 55,170 | $10,455 | 0.2% | $62.61 | +166.7% | US LARGE-CAP EQUITIES | 21036P108 |
| GILD | GILEAD SCIENCES INC COM | 165,456 | $10,454 | 0.2% | $44.95 | +24.8% | US LARGE-CAP EQUITIES | 375558103 |
| IQV | IQVIA HLDGS INC COM | 65,266 | $10,288 | 0.2% | $131.04 | +19.6% | US LARGE-CAP EQUITIES | 46266C105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 79,763 | $10,263 | 0.2% | $71.36 | — | US LARGE-CAP EQUITIES | 921908844 |
| TFC | TRUIST FINL CORP COM | 266,748 | $10,147 | 0.2% | $28.06 | +4.7% | US LARGE-CAP EQUITIES | 89832Q109 |
| MDB | MONGODB INC CL A | 43,337 | $10,033 | 0.2% | $57.33 | +278.1% | US MID-CAP EQUITIES | 60937P106 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 86,158 | $9,988 | 0.2% | $115.29 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| IWN | ISHARES RUSSELL 2000 VALUE | 98,281 | $9,762 | 0.2% | $104.75 | — | US SMALL-CAP EQUITIES | 464287630 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 670,258 | $9,759 | 0.2% | $13.86 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| QCOM | QUALCOMM INC COM | 81,773 | $9,623 | 0.2% | $47.86 | +98.8% | US LARGE-CAP EQUITIES | 747525103 |
| CPRT | COPART INC COM | 85,846 | $9,028 | 0.2% | $9.68 | +150.2% | US MID-CAP EQUITIES | 217204106 |
| AES | AES CORP COM | 497,882 | $9,016 | 0.2% | $10.70 | +28.5% | US MID-CAP EQUITIES | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,271 | $8,940 | 0.2% | $53.64 | +211.9% | US LARGE-CAP EQUITIES | 452308109 |
| IDXX | IDEXX LABS INC COM | 22,651 | $8,904 | 0.2% | $351.02 | +5.3% | US MID-CAP EQUITIES | 45168D104 |
| VLO | VALERO ENERGY CORP NEW COM | 202,312 | $8,762 | 0.2% | $46.91 | -9.2% | US LARGE-CAP EQUITIES | 91913Y100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 23,500 | $8,678 | 0.2% | $304.58 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| CAT | CATERPILLAR INC DEL COM | 56,303 | $8,397 | 0.2% | $62.20 | +103.9% | US LARGE-CAP EQUITIES | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 50,136 | $8,354 | 0.2% | $73.47 | +59.7% | US LARGE-CAP EQUITIES | 911312106 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 76,343 | $8,326 | 0.2% | $79.34 | +37.7% | US LARGE-CAP EQUITIES | 33616C100 |
| CWI | SPDR MSCI ACWI X U.S. | 344,465 | $8,281 | 0.2% | $29.89 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| RMD | RESMED INC COM | 48,240 | $8,270 | 0.2% | $100.05 | +76.3% | US MID-CAP EQUITIES | 761152107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 134,754 | $8,124 | 0.2% | $39.42 | +23.3% | US LARGE-CAP EQUITIES | 110122108 |
| TRV | TRAVELERS COMPANIES, INC COM | 74,981 | $8,112 | 0.2% | $64.32 | +59.3% | US LARGE-CAP EQUITIES | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 79,495 | $7,970 | 0.2% | $65.24 | +40.8% | US LARGE-CAP EQUITIES | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 95,555 | $7,733 | 0.2% | $58.48 | — | US LARGE-CAP EQUITIES | 921946406 |
| UNP | UNION PAC CORP COM | 38,792 | $7,637 | 0.2% | $104.67 | +57.5% | US LARGE-CAP EQUITIES | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 24,163 | $7,495 | 0.2% | $137.13 | +130.1% | US SMALL-CAP EQUITIES | 879360105 |
| EEM | ISHARES MSCI EMERGING MKTS | 169,660 | $7,480 | 0.2% | $37.22 | — | NON-US EQUITY (EMERGING) | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 60,310 | $7,338 | 0.2% | $115.88 | -19.0% | US LARGE-CAP EQUITIES | 459200101 |
| DPZ | DOMINOS PIZZA INC COM | 17,214 | $7,320 | 0.2% | $116.28 | +220.2% | US MID-CAP EQUITIES | 25754A201 |
| CVS | CVS CORP COM | 122,994 | $7,183 | 0.2% | $51.41 | +1.9% | US LARGE-CAP EQUITIES | 126650100 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 159,600 | $7,015 | 0.2% | $43.17 | — | FIXED INCOME TAXABLE | 46434V407 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 80,298 | $7,014 | 0.2% | $52.99 | +84.6% | US SMALL-CAP EQUITIES | 681116109 |
| JKHY | HENRY JACK & ASSOC INC COM | 42,445 | $6,901 | 0.2% | $69.00 | +135.4% | US MID-CAP EQUITIES | 426281101 |
| ACWX | ISHARES NON-US STOCKS | 149,084 | $6,856 | 0.2% | $44.04 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| AEP | AMERICAN ELEC PWR INC COM | 81,948 | $6,697 | 0.2% | $34.81 | +94.7% | US LARGE-CAP EQUITIES | 025537101 |
| PYPL | PAYPAL HLDGS INC COM | 33,570 | $6,615 | 0.2% | $129.94 | +44.6% | US LARGE-CAP EQUITIES | 70450Y103 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 79,566 | $6,608 | 0.2% | $79.06 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 66,884 | $6,498 | 0.2% | $41.62 | +117.8% | US SMALL-CAP EQUITIES | 829073105 |
| AMGN | AMGEN INC COM | 25,031 | $6,361 | 0.2% | $114.31 | +83.3% | US LARGE-CAP EQUITIES | 031162100 |
| URI | UNITED RENTALS INC COM | 36,442 | $6,359 | 0.2% | $125.04 | +30.2% | US MID-CAP EQUITIES | 911363109 |
| CME | CME GROUP INC COM | 37,505 | $6,274 | 0.1% | $142.51 | -4.4% | US LARGE-CAP EQUITIES | 12572Q105 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 22,318 | $6,135 | 0.1% | $67.27 | +288.3% | US MID-CAP EQUITIES | 955306105 |
| DIA | DIAMONDS TR UNIT SER 1 | 21,999 | $6,105 | 0.1% | $177.16 | — | US LARGE-CAP EQUITIES | 78467X109 |
| KMI | KINDER MORGAN INC DEL COM | 490,571 | $6,049 | 0.1% | $13.37 | -24.3% | US LARGE-CAP EQUITIES | 49456B101 |
| — | II-VI INC COM | 147,200 | $5,970 | 0.1% | $32.45 | — | US MID-CAP EQUITIES | 902104108 |
| TGT | TARGET CORP COM | 37,843 | $5,957 | 0.1% | $54.95 | +115.9% | US LARGE-CAP EQUITIES | 87612E106 |
| GGG | GRACO INC COM | 96,689 | $5,932 | 0.1% | $35.00 | +49.2% | US MID-CAP EQUITIES | 384109104 |
| — | SVB FINANCIAL GROUP COM | 23,512 | $5,658 | 0.1% | $121.26 | — | US MID-CAP EQUITIES | 78486Q101 |
| CL | COLGATE PALMOLIVE CO COM | 72,429 | $5,588 | 0.1% | $47.71 | +41.1% | US LARGE-CAP EQUITIES | 194162103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 34,912 | $5,462 | 0.1% | $93.56 | — | US LARGE-CAP EQUITIES | 922908637 |
| NEE | NEXTERA ENERGY INC COM | 18,722 | $5,197 | 0.1% | $15.66 | +285.0% | US LARGE-CAP EQUITIES | 65339F101 |
| — | ACTIVISION BLIZZARD INC COM | 63,942 | $5,176 | 0.1% | $46.99 | — | US LARGE-CAP EQUITIES | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 52,304 | $5,167 | 0.1% | $96.53 | +1.8% | US MID-CAP EQUITIES | 49338L103 |
| MO | ALTRIA GROUP INC | 133,500 | $5,157 | 0.1% | $19.72 | +37.8% | US LARGE-CAP EQUITIES | 02209S103 |
| STE | STERIS PLC SHS USD | 29,174 | $5,140 | 0.1% | $112.17 | +35.9% | US MID-CAP EQUITIES | G8473T100 |
| XOM | EXXON MOBIL CORP COM | 149,443 | $5,129 | 0.1% | $53.71 | -39.8% | US LARGE-CAP EQUITIES | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,032 | $5,103 | 0.1% | $115.27 | — | US SMALL-CAP EQUITIES | 464287648 |
| NVS | NOVARTIS A G SPONSORED ADR | 57,529 | $5,003 | 0.1% | $74.38 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| IWV | ISHARES TR RUSSELL 3000 | 25,436 | $4,978 | 0.1% | $108.94 | — | US LARGE-CAP EQUITIES | 464287689 |
| DE | DEERE & CO COM | 22,373 | $4,959 | 0.1% | $70.04 | +156.7% | US LARGE-CAP EQUITIES | 244199105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 32,596 | $4,956 | 0.1% | $86.34 | +45.7% | US SMALL-CAP EQUITIES | 109194100 |
| SDY | SPDR SER TR S&P DIVID ETF | 52,802 | $4,879 | 0.1% | $77.61 | — | US LARGE-CAP EQUITIES | 78464A763 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,437 | $4,812 | 0.1% | $25.85 | +17.6% | US LARGE-CAP EQUITIES | 67103H107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 35,758 | $4,777 | 0.1% | $123.62 | — | FIXED INCOME TAXABLE | 464288661 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 21,721 | $4,711 | 0.1% | $77.07 | — | US LARGE-CAP EQUITIES | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 32,840 | $4,581 | 0.1% | $46.78 | +167.2% | US LARGE-CAP EQUITIES | 053015103 |
| PGR | PROGRESSIVE CORP OHIO COM | 48,183 | $4,561 | 0.1% | $74.45 | +2.8% | US LARGE-CAP EQUITIES | 743315103 |
| — | CORESITE RLTY CORP COM | 37,640 | $4,475 | 0.1% | $56.59 | — | REIT'S | 21870Q105 |
| — | UNILEVER PLC SPON ADR NEW | 71,110 | $4,386 | 0.1% | $43.29 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 42,052 | $4,385 | 0.1% | $83.41 | +34.7% | US SMALL-CAP EQUITIES | 40171V100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 41,016 | $4,374 | 0.1% | $78.96 | +33.2% | US MID-CAP EQUITIES | 127387108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 36,905 | $4,359 | 0.1% | $89.64 | — | US LARGE-CAP EQUITIES | 464287598 |
| WDFC | WD-40 CO COM | 22,912 | $4,338 | 0.1% | $71.50 | +152.1% | US SMALL-CAP EQUITIES | 929236107 |
| PLD | PROLOGIS INC COM | 42,917 | $4,318 | 0.1% | $27.91 | +208.8% | REIT'S | 74340W103 |
| EOG | EOG RES INC COM | 120,126 | $4,316 | 0.1% | $51.05 | -31.7% | US LARGE-CAP EQUITIES | 26875P101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 74,214 | $4,258 | 0.1% | $63.58 | — | US MID-CAP EQUITIES | 464287499 |
| CABO | CABLE ONE INC COM | 2,207 | $4,161 | 0.1% | $1584.74 | +6.0% | US SMALL-CAP EQUITIES | 12685J105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 110,307 | $3,995 | 0.1% | $31.77 | +2.0% | US LARGE-CAP EQUITIES | 808513105 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 157,732 | $3,882 | 0.1% | $23.89 | — | FIXED INCOME TAXABLE | 46138G870 |
| RLI | RLI CORP COM | 46,066 | $3,857 | 0.1% | $18.50 | +94.3% | US SMALL-CAP EQUITIES | 749607107 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 36,128 | $3,767 | 0.1% | $107.90 | — | FIXED INCOME TAXABLE | 78468R622 |
| RBC | RBC BEARINGS INC COM | 30,704 | $3,721 | 0.1% | $79.16 | +61.9% | US SMALL-CAP EQUITIES | 75524B104 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 87,730 | $3,707 | 0.1% | $33.52 | — | US MID-CAP EQUITIES | 67092P409 |
| CI | CIGNA CORP NEW COM | 21,358 | $3,619 | 0.1% | $187.65 | -14.2% | US LARGE-CAP EQUITIES | 125523100 |
| WFC | WELLS FARGO & CO NEW COM | 153,886 | $3,616 | 0.1% | $29.21 | -25.3% | US LARGE-CAP EQUITIES | 949746101 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 58,352 | $3,548 | 0.1% | $79.52 | — | FIXED INCOME TAXABLE | 464288638 |
| PFF | ISHR S&P U.S. PRD STK | 92,999 | $3,390 | 0.1% | $37.48 | — | PREFERRED STOCK | 464288687 |
| BAC | BANK OF AMERICA CORPORATION COM | 139,476 | $3,360 | 0.1% | $13.68 | +59.5% | US LARGE-CAP EQUITIES | 060505104 |
| FAST | FASTENAL CO COM | 73,896 | $3,332 | 0.1% | $19.88 | +0.9% | US MID-CAP EQUITIES | 311900104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,138 | $3,327 | 0.1% | $69.23 | +26.6% | US MID-CAP EQUITIES | 579780206 |
| BLD | TOPBUILD CORP COM | 19,029 | $3,248 | 0.1% | $103.08 | +39.3% | US SMALL-CAP EQUITIES | 89055F103 |
| BRO | BROWN & BROWN INC COM | 70,012 | $3,169 | 0.1% | $38.17 | +12.7% | US MID-CAP EQUITIES | 115236101 |
| — | ASPEN TECHNOLOGY INC COM | 24,621 | $3,116 | 0.1% | $84.82 | — | US SMALL-CAP EQUITIES | 045327103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 26,333 | $3,100 | 0.1% | $112.58 | — | FIXED INCOME TAXABLE | 464288612 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 183,500 | $3,061 | 0.1% | $15.98 | 0.0% | US SMALL-CAP EQUITIES | 971378104 |
| EWBC | EAST WEST BANCORP INC COM | 93,295 | $3,053 | 0.1% | $32.69 | -6.1% | US MID-CAP EQUITIES | 27579R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 18,885 | $3,022 | 0.1% | $66.03 | +103.2% | REIT'S | 015271109 |
| INTU | INTUIT COM | 9,162 | $2,989 | 0.1% | $207.09 | +46.1% | US LARGE-CAP EQUITIES | 461202103 |
| PLNT | PLANET FITNESS INC CL A | 47,297 | $2,914 | 0.1% | $61.91 | -7.1% | US SMALL-CAP EQUITIES | 72703H101 |
| EXP | EAGLE MATERIALS INC COM | 33,283 | $2,873 | 0.1% | $71.57 | +9.8% | US SMALL-CAP EQUITIES | 26969P108 |
| — | ANAPLAN INC COM | 44,851 | $2,807 | 0.1% | $46.74 | — | US MID-CAP EQUITIES | 03272L108 |
| SUI | SUN COMMUNITIES INC | 19,912 | $2,799 | 0.1% | $131.66 | — | REIT'S | 866674104 |
| MCRI | MONARCH CASINO & RESORT INC COM | 62,781 | $2,799 | 0.1% | $43.91 | -6.8% | US SMALL-CAP EQUITIES | 609027107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,694 | $2,780 | 0.1% | $134.46 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| SYF | SYNCHRONY FINANCIAL COM | 105,778 | $2,767 | 0.1% | $24.66 | -13.2% | US LARGE-CAP EQUITIES | 87165B103 |
| JJSF | J & J SNACK FOODS CORP COM | 21,069 | $2,747 | 0.1% | $92.57 | +26.1% | US SMALL-CAP EQUITIES | 466032109 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 23,272 | $2,716 | 0.1% | $61.57 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 19,672 | $2,708 | 0.1% | $121.38 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| MCK | MCKESSON CORP COM | 18,087 | $2,693 | 0.1% | $118.16 | +24.2% | US LARGE-CAP EQUITIES | 58155Q103 |
| TSN | TYSON FOODS INC CL A | 44,479 | $2,645 | 0.1% | $48.75 | +7.5% | US LARGE-CAP EQUITIES | 902494103 |
| KMB | KIMBERLY CLARK CORP COM | 17,813 | $2,631 | 0.1% | $65.07 | +89.8% | US LARGE-CAP EQUITIES | 494368103 |
| CW | CURTISS WRIGHT CORP COM | 28,032 | $2,614 | 0.1% | $73.50 | +27.6% | US SMALL-CAP EQUITIES | 231561101 |
| ATO | ATMOS ENERGY CORP COM | 27,236 | $2,604 | 0.1% | $32.02 | +172.3% | US MID-CAP EQUITIES | 049560105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 23,057 | $2,550 | 0.1% | $105.92 | — | US SMALL-CAP EQUITIES | 922908611 |
| CSX | CSX CORP COM | 32,790 | $2,547 | 0.1% | $10.14 | +126.3% | US LARGE-CAP EQUITIES | 126408103 |
| GNTX | GENTEX CORP | 98,434 | $2,535 | 0.1% | $21.45 | +23.8% | US MID-CAP EQUITIES | 371901109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 179,200 | $2,525 | 0.1% | $10.41 | +36.3% | US SMALL-CAP EQUITIES | 388689101 |
| LMT | LOCKHEED MARTIN CORP COM | 6,576 | $2,520 | 0.1% | $156.30 | +110.5% | US LARGE-CAP EQUITIES | 539830109 |
| — | LAM RESEARCH CORP COM | 7,529 | $2,498 | 0.1% | $160.73 | — | US LARGE-CAP EQUITIES | 512807108 |
| CSW | CSW INDUSTRIALS INC COM | 32,000 | $2,472 | 0.1% | $70.66 | 0.0% | US SMALL-CAP EQUITIES | 126402106 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 30,283 | $2,469 | 0.1% | $83.62 | — | US LARGE-CAP EQUITIES | 464287168 |
| CRL | CHARLES RIV LABS INTL INC COM | 10,835 | $2,454 | 0.1% | $207.53 | 0.0% | US SMALL-CAP EQUITIES | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 30,023 | $2,433 | 0.1% | $21.74 | — | NON-US EQUITY (EMERGING) | 874039100 |
| AVTR | AVANTOR INC COM | 105,951 | $2,382 | 0.1% | $20.79 | 0.0% | US MID-CAP EQUITIES | 05352A100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 36,663 | $2,371 | 0.1% | $50.71 | -4.4% | REIT'S | 828806109 |
| — | HESS CORP COM | 57,323 | $2,346 | 0.1% | $54.44 | — | US LARGE-CAP EQUITIES | 42809H107 |
| DRI | DARDEN RESTAURANTS INC COM | 23,245 | $2,342 | 0.1% | $58.70 | +20.5% | US MID-CAP EQUITIES | 237194105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,303 | $2,329 | 0.1% | $116.49 | +10.4% | US LARGE-CAP EQUITIES | 530307305 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 89,647 | $2,318 | 0.1% | $26.49 | — | FIXED INCOME TAXABLE | 78468R408 |
| GPC | GENUINE PARTS CO COM | 24,038 | $2,287 | 0.1% | $54.82 | +46.0% | US MID-CAP EQUITIES | 372460105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,284 | $2,282 | 0.1% | $87.51 | +27.2% | US LARGE-CAP EQUITIES | N6596X109 |
| ROL | ROLLINS INC COM | 41,966 | $2,274 | 0.1% | $31.36 | +3.1% | US MID-CAP EQUITIES | 775711104 |
| — | WESTERN ASSET INTER MUNI FD COM | 248,866 | $2,255 | 0.1% | $9.07 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| DOW | DOW INC COM | 47,787 | $2,248 | 0.1% | $36.29 | -7.8% | US LARGE-CAP EQUITIES | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 3,129 | $2,220 | 0.1% | $102.16 | +119.8% | US LARGE-CAP EQUITIES | 46120E602 |
| — | TE CONNECTIVITY LTD REG SHS | 22,407 | $2,190 | 0.1% | $92.83 | — | US LARGE-CAP EQUITIES | H84989104 |
| FICO | FAIR ISAAC & CO INC | 5,131 | $2,183 | 0.1% | $424.74 | 0.0% | US SMALL-CAP EQUITIES | 303250104 |
| — | VARIAN MED SYS INC COM | 12,303 | $2,116 | 0.1% | $113.30 | — | US MID-CAP EQUITIES | 92220P105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,866 | $2,112 | 0.1% | $242.77 | — | US LARGE-CAP EQUITIES | 922908363 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,751 | $2,091 | 0.0% | $344.12 | +98.6% | REIT'S | 29444U700 |
| VFC | V F CORP COM | 29,024 | $2,039 | 0.0% | $60.08 | +7.5% | US LARGE-CAP EQUITIES | 918204108 |
| IVW | ETF S&P 500 GROWTH | 8,821 | $2,038 | 0.0% | $153.68 | — | US LARGE-CAP EQUITIES | 464287309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 25,021 | $2,023 | 0.0% | $71.39 | — | US MID-CAP EQUITIES | 464287473 |
| FOXF | FOX FACTORY HLDG CORP COM | 27,174 | $2,020 | 0.0% | $73.88 | +21.8% | US SMALL-CAP EQUITIES | 35138V102 |
| BOOT | BOOT BARN HLDGS INC COM | 71,553 | $2,012 | 0.0% | $26.29 | -7.7% | US MID-CAP EQUITIES | 099406100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 25,213 | $1,991 | 0.0% | $79.49 | — | REIT'S | 922908553 |
| POR | PORTLAND GEN ELEC CO COM NEW | 55,629 | $1,975 | 0.0% | $25.66 | +24.2% | US SMALL-CAP EQUITIES | 736508847 |
| MDT | MEDTRONIC PLC SHS | 18,939 | $1,968 | 0.0% | $66.47 | +29.7% | US LARGE-CAP EQUITIES | G5960L103 |
| LLY | LILLY ELI & CO COM | 13,055 | $1,932 | 0.0% | $68.59 | +112.5% | US LARGE-CAP EQUITIES | 532457108 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 46,576 | $1,926 | 0.0% | $42.70 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| CB | CHUBB LTD | 16,386 | $1,903 | 0.0% | $99.14 | +16.8% | US LARGE-CAP EQUITIES | H1467J104 |
| BOH | BANK OF HAWAII CORP | 37,515 | $1,895 | 0.0% | $54.68 | -18.8% | US SMALL-CAP EQUITIES | 062540109 |
| MTB | M & T BK CORP COM | 20,261 | $1,866 | 0.0% | $107.22 | -20.0% | US LARGE-CAP EQUITIES | 55261F104 |
| BIIB | BIOGEN IDEC INC | 6,575 | $1,865 | 0.0% | $278.44 | +0.2% | US LARGE-CAP EQUITIES | 09062X103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,131 | $1,851 | 0.0% | $90.15 | — | US LARGE-CAP EQUITIES | 922908736 |
| TSLA | TESLA MTRS INC COM | 4,268 | $1,831 | 0.0% | $98.80 | +19.5% | US LARGE-CAP EQUITIES | 88160R101 |
| RPM | RPM INTERNATIONAL INC (DELA) | 22,010 | $1,823 | 0.0% | $69.69 | +17.2% | US MID-CAP EQUITIES | 749685103 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 72,737 | $1,813 | 0.0% | $30.03 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,896 | $1,784 | 0.0% | $40.42 | +141.7% | US MID-CAP EQUITIES | 363576109 |
| MTH | MERITAGE HOMES CORP COM | 16,061 | $1,773 | 0.0% | $47.88 | 0.0% | US SMALL-CAP EQUITIES | 59001A102 |
| — | CANADIAN PAC RY LTD COM | 5,710 | $1,738 | 0.0% | $166.96 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| FDS | FACTSET RESH SYS INC COM | 5,162 | $1,728 | 0.0% | $262.02 | +25.3% | US MID-CAP EQUITIES | 303075105 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 10,127 | $1,725 | 0.0% | $114.35 | — | US LARGE-CAP EQUITIES | 922908769 |
| PRGS | PROGRESS SOFTWARE CORP COM | 46,901 | $1,720 | 0.0% | $40.18 | -9.4% | US SMALL-CAP EQUITIES | 743312100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 19,207 | $1,694 | 0.0% | $81.10 | — | FIXED INCOME TAXABLE | 921937835 |
| — | COOPER COS INC COM NEW | 4,995 | $1,684 | 0.0% | $285.68 | — | US MID-CAP EQUITIES | 216648402 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,400 | $1,682 | 0.0% | $133.50 | — | US LARGE-CAP EQUITIES | 92204A702 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 56,001 | $1,659 | 0.0% | $28.49 | — | US SMALL-CAP EQUITIES | 67092P607 |
| BDX | BECTON DICKINSON & CO COM | 7,093 | $1,651 | 0.0% | $107.14 | +110.3% | US LARGE-CAP EQUITIES | 075887109 |
| KMPR | KEMPER CORP DEL COM | 24,610 | $1,645 | 0.0% | $59.93 | +26.7% | US SMALL-CAP EQUITIES | 488401100 |
| WSO | WATSCO INC COM | 7,000 | $1,630 | 0.0% | $225.27 | 0.0% | US MID-CAP EQUITIES | 942622200 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,982 | $1,621 | 0.0% | $47.48 | +18.9% | US MID-CAP EQUITIES | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 52,962 | $1,617 | 0.0% | $17.13 | +53.9% | US MID-CAP EQUITIES | 14448C104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 25,995 | $1,614 | 0.0% | $60.48 | — | FIXED INCOME TAXABLE | 92206C102 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 12,171 | $1,607 | 0.0% | $105.00 | +16.3% | US MID-CAP EQUITIES | 11133T103 |
| — | AMCOR PLC ORD | 144,816 | $1,600 | 0.0% | $8.56 | +1.8% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| — | ALTERYX INC COM CL A | 14,037 | $1,593 | 0.0% | $100.08 | — | US MID-CAP EQUITIES | 02156B103 |
| WU | WESTERN UN CO COM | 73,994 | $1,585 | 0.0% | $21.35 | — | US MID-CAP EQUITIES | 959802109 |
| APD | AIR PRODS & CHEMS INC COM | 5,302 | $1,579 | 0.0% | $76.44 | +229.3% | US LARGE-CAP EQUITIES | 009158106 |
| — | SYNOVUS FINL CORP COM NEW | 74,546 | $1,578 | 0.0% | $33.31 | — | US SMALL-CAP EQUITIES | 87161C501 |
| OTTR | OTTER TAIL CORP COM | 43,210 | $1,562 | 0.0% | $26.10 | +27.3% | US SMALL-CAP EQUITIES | 689648103 |
| EDUC | EDUCATIONAL DEV CORP COM | 92,000 | $1,543 | 0.0% | $9.65 | +37.1% | US SMALL-CAP EQUITIES | 281479105 |
| GBF | ISHARES TR GOV/CRED BD ETF | 12,280 | $1,538 | 0.0% | $115.24 | — | FIXED INCOME TAXABLE | 464288596 |
| — | NIC INC COM | 78,119 | $1,538 | 0.0% | $22.82 | — | US SMALL-CAP EQUITIES | 62914B100 |
| PAYX | PAYCHEX INC COM | 18,911 | $1,509 | 0.0% | $30.61 | +110.9% | US LARGE-CAP EQUITIES | 704326107 |
| WDAY | WORKDAY INC CL A | 7,000 | $1,506 | 0.0% | $197.84 | 0.0% | US LARGE-CAP EQUITIES | 98138H101 |
| PPG | PPG INDS INC COM | 11,966 | $1,461 | 0.0% | $80.49 | +30.8% | US LARGE-CAP EQUITIES | 693506107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 8,502 | $1,443 | 0.0% | $177.39 | -0.3% | US MID-CAP EQUITIES | G7496G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,696 | $1,432 | 0.0% | $60.42 | +77.9% | US MID-CAP EQUITIES | 459506101 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,057 | $1,414 | 0.0% | $309.88 | +11.6% | US MID-CAP EQUITIES | 902252105 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 22,574 | $1,408 | 0.0% | $72.54 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 36,969 | $1,391 | 0.0% | $41.52 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| LEG | LEGGETT & PLATT INC COM | 33,768 | $1,389 | 0.0% | $32.85 | +20.8% | US MID-CAP EQUITIES | 524660107 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 10,975 | $1,388 | 0.0% | $123.54 | — | FIXED INCOME TAXABLE | 464287176 |
| ALL | ALLSTATE CORP COM | 14,668 | $1,381 | 0.0% | $84.91 | -3.7% | US LARGE-CAP EQUITIES | 020002101 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,555 | $1,380 | 0.0% | $52.53 | +68.9% | US LARGE-CAP EQUITIES | 693475105 |
| ROP | ROPER INDS INC NEW COM | 3,486 | $1,377 | 0.0% | $257.75 | +56.2% | US LARGE-CAP EQUITIES | 776696106 |
| ZTS | ZOETIS INC CL A | 8,107 | $1,340 | 0.0% | $85.45 | +71.7% | US LARGE-CAP EQUITIES | 98978V103 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 85,818 | $1,311 | 0.0% | $15.41 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| PSTG | PURE STORAGE INC CL A | 82,304 | $1,267 | 0.0% | $16.34 | +0.0% | US SMALL-CAP EQUITIES | 74624M102 |
| EG | EVEREST REINSURANCE GROUP LTD | 6,290 | $1,243 | 0.0% | $173.12 | +11.0% | US MID-CAP EQUITIES | G3223R108 |
| MET | METLIFE INC COM | 32,952 | $1,225 | 0.0% | $33.37 | -4.1% | US LARGE-CAP EQUITIES | 59156R108 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 6,932 | $1,223 | 0.0% | $114.98 | — | US SMALL-CAP EQUITIES | 464287887 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 978 | $1,216 | 0.0% | $16.04 | +50.2% | US MID-CAP EQUITIES | 169656105 |
| PRU | PRUDENTIAL FINL INC COM | 19,011 | $1,208 | 0.0% | $53.46 | -5.7% | US LARGE-CAP EQUITIES | 744320102 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 8,931 | $1,203 | 0.0% | $122.67 | — | FIXED INCOME TAXABLE | 464287242 |
| DD | DUPONT DE NEMOURS INC COM | 21,208 | $1,176 | 0.0% | $27.24 | -22.6% | US LARGE-CAP EQUITIES | 26614N102 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 35,212 | $1,174 | 0.0% | $31.82 | — | FIXED INCOME TAXABLE | 46138G805 |
| ECL | ECOLAB INC COM | 5,796 | $1,158 | 0.0% | $78.15 | +141.1% | US LARGE-CAP EQUITIES | 278865100 |
| HELE | HELEN OF TROY CORP LTD COM | 5,920 | $1,146 | 0.0% | $170.78 | +16.3% | US SMALL-CAP EQUITIES | G4388N106 |
| FDX | FEDEX CORP COM | 4,542 | $1,142 | 0.0% | $123.78 | +46.2% | US LARGE-CAP EQUITIES | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 16,370 | $1,137 | 0.0% | $56.23 | +6.6% | US LARGE-CAP EQUITIES | 192446102 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 34,571 | $1,134 | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| WLDN | WILLDAN GROUP INC COM | 43,397 | $1,107 | 0.0% | $33.94 | -20.6% | US SMALL-CAP EQUITIES | 96924N100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 8,615 | $1,102 | 0.0% | $107.88 | — | US LARGE-CAP EQUITIES | 464288570 |
| OSK | OSHKOSH CORP COM | 14,965 | $1,100 | 0.0% | $53.59 | +31.3% | US MID-CAP EQUITIES | 688239201 |
| PMT | PENNYMAC MTG INVT TR COM | 67,602 | $1,086 | 0.0% | $20.02 | — | US SMALL-CAP EQUITIES | 70931T103 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 6,273 | $1,084 | 0.0% | $105.78 | — | US MID-CAP EQUITIES | 464287481 |
| VGK | VGRD EUROPE ETF | 20,521 | $1,075 | 0.0% | $54.00 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 40,096 | $1,073 | 0.0% | $20.67 | — | NON-US EQUITY (EMERGING) | 808524706 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 6,692 | $1,060 | 0.0% | $143.99 | — | US LARGE-CAP EQUITIES | 464288760 |
| CTVA | CORTEVA INC COM | 36,352 | $1,047 | 0.0% | $25.02 | +5.9% | US LARGE-CAP EQUITIES | 22052L104 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $1,032 | 0.0% | $138.09 | +37.5% | US LARGE-CAP EQUITIES | G96629103 |
| CLX | CLOROX CO DEL COM | 4,895 | $1,029 | 0.0% | $82.69 | +128.5% | US LARGE-CAP EQUITIES | 189054109 |
| GD | GENERAL DYNAMICS CORP COM | 7,268 | $1,006 | 0.0% | $127.42 | +2.8% | US LARGE-CAP EQUITIES | 369550108 |
| GIS | GENERAL MLS INC COM | 16,292 | $1,005 | 0.0% | $36.12 | +44.3% | US LARGE-CAP EQUITIES | 370334104 |
| DVYE | ISHARES EM MKTS DIV ETF | 33,351 | $1,004 | 0.0% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| — | GUGGENHEIM TAXABLE MUN MANAGCOM | 42,212 | $995 | 0.0% | $21.85 | — | FIXED INCOME TAXABLE | 401664107 |
| IBB | ISHARE BIOTECH | 7,234 | $980 | 0.0% | $117.88 | — | US LARGE-CAP EQUITIES | 464287556 |
| — | FIRSTCASH INC COM | 16,980 | $971 | 0.0% | $57.18 | — | US SMALL-CAP EQUITIES | 33767D105 |
| — | WALGREEN CO COM | 26,999 | $969 | 0.0% | $68.71 | — | US LARGE-CAP EQUITIES | 931427108 |
| ESML | ISHARES TR ESG AWARE MSCI | 36,545 | $969 | 0.0% | $23.52 | — | US SMALL-CAP EQUITIES | 46435U663 |
| HLI | HOULIHAN LOKEY INC CL A | 16,281 | $961 | 0.0% | $52.32 | -1.1% | US SMALL-CAP EQUITIES | 441593100 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 30,624 | $961 | 0.0% | $30.59 | — | FIXED INCOME TAXABLE | 78464A474 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,233 | $951 | 0.0% | $182.09 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| SBNY | SIGNATURE BANK | 11,291 | $937 | 0.0% | $95.28 | — | US MID-CAP EQUITIES | 82669G104 |
| AIZ | ASSURANT INC COM | 7,648 | $928 | 0.0% | $85.42 | +22.3% | US MID-CAP EQUITIES | 04621X108 |
| WTRG | ESSENTIAL UTILS INC COM | 22,508 | $906 | 0.0% | $47.18 | -9.0% | US MID-CAP EQUITIES | 29670G102 |
| WM | WASTE MGMT INC DEL COM | 7,931 | $898 | 0.0% | $66.77 | +51.8% | US LARGE-CAP EQUITIES | 94106L109 |
| PENN | PENN NATL GAMING INC COM | 12,290 | $893 | 0.0% | $23.19 | +111.5% | US SMALL-CAP EQUITIES | 707569109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,990 | $885 | 0.0% | $46.16 | +44.5% | US LARGE-CAP EQUITIES | 26441C204 |
| HYG | ISHARES TR HIGH YLD CORP | 10,491 | $880 | 0.0% | $85.63 | — | FIXED INCOME TAXABLE | 464288513 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 13,800 | $875 | 0.0% | $63.84 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| — | UNILEVER N V N Y SHS NEW | 14,397 | $870 | 0.0% | $56.73 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 82,954 | $863 | 0.0% | $16.64 | — | REIT'S | 76131N101 |
| MTN | VAIL RESORTS INC COM | 4,031 | $863 | 0.0% | $206.08 | 0.0% | US MID-CAP EQUITIES | 91879Q109 |
| SYY | SYSCO CORP COM | 13,804 | $859 | 0.0% | $28.19 | +78.9% | US LARGE-CAP EQUITIES | 871829107 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 29,269 | $846 | 0.0% | $34.28 | — | US MID-CAP EQUITIES | 97717W505 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $845 | 0.0% | $95.15 | — | US LARGE-CAP EQUITIES | 92206C599 |
| ERIC | ERICSSON ADR B SEK 10 | 76,993 | $838 | 0.0% | $9.04 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| SHY | ISHARESTR 1-3 YR TRS BD | 9,668 | $836 | 0.0% | $85.18 | — | FIXED INCOME TAXABLE | 464287457 |
| — | PLANTRONICS INC NEW COM | 70,520 | $835 | 0.0% | $36.76 | — | US SMALL-CAP EQUITIES | 727493108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 6,168 | $832 | 0.0% | $124.39 | — | US MID-CAP EQUITIES | 464287705 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 25,082 | $829 | 0.0% | $38.89 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| D | DOMINION RES INC VA NEW COM | 10,232 | $807 | 0.0% | $43.60 | +42.3% | US LARGE-CAP EQUITIES | 25746U109 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 50,145 | $803 | 0.0% | $16.69 | — | FIXED INCOME TAXABLE | 258622109 |
| FISV | FISERV INC COM | 7,695 | $793 | 0.0% | $59.44 | +67.6% | US LARGE-CAP EQUITIES | 337738108 |
| — | CERNER CORP COM | 10,952 | $792 | 0.0% | $63.62 | — | US LARGE-CAP EQUITIES | 156782104 |
| WY | WEYERHAEUSER CO COM | 27,794 | $792 | 0.0% | $21.20 | +5.3% | REIT'S | 962166104 |
| HEFA | ISHARES TR HDG MSCI EAFE | 28,344 | $781 | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| TROW | PRICE T ROWE GROUP INC COM | 6,083 | $780 | 0.0% | $56.69 | +85.2% | US LARGE-CAP EQUITIES | 74144T108 |
| — | DRAFTKINGS INC COM CL A | 13,104 | $771 | 0.0% | $41.17 | — | US LARGE-CAP EQUITIES | 26142R104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 61,641 | $770 | 0.0% | $12.80 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 50,259 | $756 | 0.0% | $12.33 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| EBAY | EBAY INC COM | 14,415 | $751 | 0.0% | $27.98 | +79.5% | US LARGE-CAP EQUITIES | 278642103 |
| ICHR | ICHOR HOLDINGS SHS | 34,846 | $751 | 0.0% | $22.58 | +17.7% | US SMALL-CAP EQUITIES | G4740B105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,396 | $750 | 0.0% | $93.29 | — | US MID-CAP EQUITIES | 922908512 |
| CACI | CACI INTL INC CL A | 3,516 | $749 | 0.0% | $170.23 | +27.0% | US MID-CAP EQUITIES | 127190304 |
| XLI | SPDR INDUSTRIAL IDX | 9,601 | $739 | 0.0% | $66.50 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| SRE | SEMPRA ENERGY COM | 6,216 | $736 | 0.0% | $43.93 | +17.5% | US LARGE-CAP EQUITIES | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 46,503 | $734 | 0.0% | $39.64 | — | MLP'S | 293792107 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 55,225 | $734 | 0.0% | $12.98 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 11,462 | $730 | 0.0% | $50.34 | — | US LARGE-CAP EQUITIES | 46429B697 |
| MKL | MARKEL CORP COM | 750 | $730 | 0.0% | $1079.32 | -5.9% | US MID-CAP EQUITIES | 570535104 |
| COR | AMERISOURCEBERGEN CORP COM | 7,494 | $727 | 0.0% | $62.78 | +39.1% | US LARGE-CAP EQUITIES | 03073E105 |
| TTD | THE TRADE DESK INC COM CL A | 1,379 | $715 | 0.0% | $3.42 | +1234.2% | US SMALL-CAP EQUITIES | 88339J105 |
| FCN | FTI CONSULTING INC COM | 6,750 | $715 | 0.0% | $67.16 | +69.2% | US SMALL-CAP EQUITIES | 302941109 |
| — | CITRIX SYS INC COM | 5,114 | $704 | 0.0% | $61.58 | — | US MID-CAP EQUITIES | 177376100 |
| ILMN | ILLUMINA INC COM | 2,272 | $703 | 0.0% | $196.44 | +75.4% | US LARGE-CAP EQUITIES | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 2,223 | $702 | 0.0% | $219.18 | +36.0% | US LARGE-CAP EQUITIES | 666807102 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 26,811 | $700 | 0.0% | $24.83 | — | FIXED INCOME TAXABLE | 46435G243 |
| XOP | SPDR SER TR S&P OILGAS EXP | 16,583 | $697 | 0.0% | $43.00 | — | US LARGE-CAP EQUITIES | 78468R556 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 8,670 | $693 | 0.0% | $51.04 | — | US LARGE-CAP EQUITIES | 464287671 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,685 | $689 | 0.0% | $98.43 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,101 | $687 | 0.0% | $297.81 | +98.1% | US LARGE-CAP EQUITIES | 16119P108 |
| — | ISHARES COMEX GOLD TR ISHARES | 37,879 | $681 | 0.0% | $16.91 | — | ALTERNATIVE-PUBLIC | 464285105 |
| AFL | AFLAC INC COM | 18,682 | $679 | 0.0% | $30.79 | +4.2% | US LARGE-CAP EQUITIES | 001055102 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 24,500 | $679 | 0.0% | $26.49 | — | US SMALL-CAP EQUITIES | 46435G193 |
| — | SLACK TECHNOLOGIES INC COM CL A | 25,006 | $672 | 0.0% | $26.87 | — | US LARGE-CAP EQUITIES | 83088V102 |
| ZBH | ZIMMER HLDGS INC COM | 4,906 | $668 | 0.0% | $94.26 | +32.6% | US LARGE-CAP EQUITIES | 98956P102 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 6,168 | $667 | 0.0% | $105.65 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,726 | $654 | 0.0% | $82.27 | -63.1% | US MID-CAP EQUITIES | 25278X109 |
| MTCH | MATCH GROUP INC NEW COM | 5,756 | $637 | 0.0% | $103.47 | 0.0% | US LARGE-CAP EQUITIES | 57667L107 |
| KHC | KRAFT HEINZ CO COM | 21,016 | $630 | 0.0% | $47.82 | -45.9% | US LARGE-CAP EQUITIES | 500754106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 9,225 | $630 | 0.0% | $51.49 | — | US SMALL-CAP EQUITIES | 808524607 |
| BL | BLACKLINE INC COM | 7,000 | $627 | 0.0% | $49.78 | +68.6% | US SMALL-CAP EQUITIES | 09239B109 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 43,635 | $626 | 0.0% | $13.74 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 22,717 | $625 | 0.0% | $45.17 | -42.2% | US LARGE-CAP EQUITIES | 026874784 |
| STWD | STARWOOD PPTY TR INC COM | 41,310 | $623 | 0.0% | $10.35 | — | REIT'S | 85571B105 |
| IX | ORIX CORP SPONSORED ADR | 9,896 | $619 | 0.0% | $71.39 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| TTEK | TETRA TECH INC | 6,351 | $606 | 0.0% | $5.40 | +228.9% | US SMALL-CAP EQUITIES | 88162G103 |
| MCO | MOODYS CORP COM | 2,078 | $602 | 0.0% | $57.27 | +376.5% | US LARGE-CAP EQUITIES | 615369105 |
| — | IHS MARKIT LTD SHS | 7,634 | $599 | 0.0% | $48.75 | — | US LARGE-CAP EQUITIES | G47567105 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 34,575 | $592 | 0.0% | $15.05 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,619 | $581 | 0.0% | $56.39 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,980 | $580 | 0.0% | $25.06 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| USB | US BANCORP DEL COM NEW | 16,115 | $578 | 0.0% | $31.69 | -8.7% | US LARGE-CAP EQUITIES | 902973304 |
| HPQ | HP INC COM | 30,361 | $576 | 0.0% | $9.37 | +61.8% | US LARGE-CAP EQUITIES | 40434L105 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,453 | $574 | 0.0% | $108.80 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| WELL | WELLTOWER INC COM | 10,376 | $572 | 0.0% | $45.52 | +3.9% | REIT'S | 95040Q104 |
| PH | PARKER HANNIFIN CORP COM | 2,827 | $572 | 0.0% | $98.88 | +84.9% | US LARGE-CAP EQUITIES | 701094104 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 5,076 | $571 | 0.0% | $125.33 | — | US LARGE-CAP EQUITIES | 464287408 |
| CE | CELANESE CORP DEL COM | 5,247 | $564 | 0.0% | $89.27 | +1.8% | US MID-CAP EQUITIES | 150870103 |
| GPN | GLOBAL PMTS INC COM | 3,175 | $564 | 0.0% | $150.28 | +10.0% | US MID-CAP EQUITIES | 37940X102 |
| THO | THOR INDS INC COM | 5,896 | $562 | 0.0% | $92.95 | 0.0% | US MID-CAP EQUITIES | 885160101 |
| YUMC | YUM CHINA HLDGS INC COM | 10,579 | $560 | 0.0% | $29.45 | +79.7% | US LARGE-CAP EQUITIES | 98850P109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 6,993 | $559 | 0.0% | $58.98 | — | US LARGE-CAP EQUITIES | 464288257 |
| DLR | DIGITAL RLTY TR INC COM | 3,802 | $558 | 0.0% | $48.63 | +155.4% | REIT'S | 253868103 |
| BLKB | BLACKBAUD INC COM | 10,000 | $558 | 0.0% | $72.04 | -16.8% | US SMALL-CAP EQUITIES | 09227Q100 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 414 | $555 | 0.0% | $1213.21 | — | PREFERRED STOCK | 949746804 |
| ESS | ESSEX PPTY TR INC COM | 2,751 | $553 | 0.0% | $162.32 | +10.5% | REIT'S | 297178105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,702 | $551 | 0.0% | $155.18 | — | US LARGE-CAP EQUITIES | 92204A504 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 5,400 | $541 | 0.0% | $75.01 | +21.8% | US SMALL-CAP EQUITIES | 942749102 |
| BKR | BAKER HUGHES COMPANY CL A | 39,861 | $530 | 0.0% | $20.97 | -36.8% | US LARGE-CAP EQUITIES | 05722G100 |
| CAJPY | CANON INC SPONSORED ADR | 31,857 | $529 | 0.0% | $24.61 | — | NON-US EQUITY (DEVELOPED) | 138006309 |
| — | CONCHO RES INC COM | 11,656 | $514 | 0.0% | $87.56 | — | US LARGE-CAP EQUITIES | 20605P101 |
| DK | DELEK US HLDGS INC NEW COM | 46,124 | $513 | 0.0% | $35.22 | -63.0% | US MID-CAP EQUITIES | 24665A103 |
| CMI | CUMMINS INC COM | 2,417 | $511 | 0.0% | $121.19 | +44.3% | US LARGE-CAP EQUITIES | 231021106 |
| XEL | XCEL ENERGY INC COM | 7,409 | $511 | 0.0% | $20.24 | +184.3% | US LARGE-CAP EQUITIES | 98389B100 |
| — | GENERAL ELECTRIC CO COM | 79,882 | $498 | 0.0% | $22.14 | — | US LARGE-CAP EQUITIES | 369604103 |
| NFLX | NETFLIX INC COM | 978 | $489 | 0.0% | $27.93 | +78.2% | US LARGE-CAP EQUITIES | 64110L106 |
| MU | MICRON TECHNOLOGY INC COM | 10,354 | $486 | 0.0% | $47.14 | +0.2% | US LARGE-CAP EQUITIES | 595112103 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 33,365 | $484 | 0.0% | $13.78 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| FSLR | FIRST SOLAR INC COM | 7,310 | $484 | 0.0% | $45.63 | +45.5% | US SMALL-CAP EQUITIES | 336433107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,715 | $482 | 0.0% | $73.37 | +12.6% | US MID-CAP EQUITIES | 12541W209 |
| — | NUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $481 | 0.0% | $8.28 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| ADI | ANALOG DEVICES INC COM | 4,118 | $480 | 0.0% | $44.00 | +141.9% | US LARGE-CAP EQUITIES | 032654105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 8,261 | $477 | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| DVA | DAVITA HEALTHCARE PARTNERS | 5,548 | $475 | 0.0% | $63.54 | +34.4% | US MID-CAP EQUITIES | 23918K108 |
| BAX | BAXTER INTL INC COM | 5,873 | $472 | 0.0% | $37.80 | +99.0% | US LARGE-CAP EQUITIES | 071813109 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 9,752 | $471 | 0.0% | $20.36 | +108.9% | US LARGE-CAP EQUITIES | 617446448 |
| YUM | YUM BRANDS INC | 5,098 | $465 | 0.0% | $46.36 | +79.8% | US LARGE-CAP EQUITIES | 988498101 |
| BJRI | BJ'S RESTAURANTS INC | 15,621 | $460 | 0.0% | $25.74 | 0.0% | US SMALL-CAP EQUITIES | 09180C106 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 18,902 | $454 | 0.0% | $24.72 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| TREX | TREX CO INC COM | 6,308 | $452 | 0.0% | $46.68 | +48.2% | US SMALL-CAP EQUITIES | 89531P105 |
| TMUS | T-MOBILE US INC COM | 3,936 | $450 | 0.0% | $71.85 | +49.0% | US LARGE-CAP EQUITIES | 872590104 |
| XLV | SPDR HEALTH CARE SEL | 4,268 | $450 | 0.0% | $90.35 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 34,825 | $446 | 0.0% | $12.65 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| — | CNOOC LTD SPONSORED ADR | 4,599 | $442 | 0.0% | $122.87 | — | NON-US EQUITY (EMERGING) | 126132109 |
| SLV | ISHARES SILVER TRUST ISHARES | 20,130 | $435 | 0.0% | $14.86 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 17,000 | $435 | 0.0% | $21.00 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| ALC | ALCON AG ORD SHS | 7,619 | $434 | 0.0% | $57.87 | +0.2% | NON-US EQUITY (DEVELOPED) | H01301128 |
| — | TOTAL FINA S A SPONSORED ADR | 12,548 | $431 | 0.0% | $46.98 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 8,174 | $429 | 0.0% | $40.62 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 11,985 | $427 | 0.0% | $30.88 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| IEUR | ISHARES TR CORE MSCI EURO | 9,541 | $426 | 0.0% | $42.35 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| ARCC | ARES CAPITAL CORP COM | 30,323 | $423 | 0.0% | $6.97 | +22.7% | US MID-CAP EQUITIES | 04010L103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,709 | $420 | 0.0% | $60.64 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| BKNG | BOOKING HOLDINGS INC | 245 | $419 | 0.0% | $1703.21 | +1.5% | US LARGE-CAP EQUITIES | 09857L108 |
| POST | POST HLDGS INC COM | 4,862 | $418 | 0.0% | $55.26 | +3.3% | US MID-CAP EQUITIES | 737446104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,082 | $415 | 0.0% | $38.32 | +16.9% | REIT'S | 29476L107 |
| GLW | CORNING INC COM | 12,800 | $415 | 0.0% | $17.95 | +48.5% | US LARGE-CAP EQUITIES | 219350105 |
| ES | EVERSOURCE ENERGY COM | 4,839 | $405 | 0.0% | $60.68 | +15.1% | US LARGE-CAP EQUITIES | 30040W108 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 7,365 | $400 | 0.0% | $68.51 | — | US LARGE-CAP EQUITIES | 464287663 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 9,748 | $393 | 0.0% | $44.46 | — | US LARGE-CAP EQUITIES | 92204A306 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,547 | $391 | 0.0% | $52.64 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 8,820 | $388 | 0.0% | $38.04 | -1.2% | US MID-CAP EQUITIES | G0692U109 |
| BP | BP AMOCO P L C SPONSORED ADR | 21,776 | $380 | 0.0% | $45.87 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| YORW | YORK WTR CO COM | 9,000 | $380 | 0.0% | $27.71 | +47.3% | US SMALL-CAP EQUITIES | 987184108 |
| — | KELLOGG CO COM | 5,853 | $378 | 0.0% | $46.32 | +12.9% | US LARGE-CAP EQUITIES | 487836108 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,356 | $378 | 0.0% | $43.18 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 10,173 | $374 | 0.0% | $34.96 | — | FIXED INCOME TAXABLE | 78464A375 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 2,523 | $371 | 0.0% | $67.04 | +92.2% | US LARGE-CAP EQUITIES | 31620M106 |
| — | PATTERSON COMPANIES INC COM | 15,350 | $370 | 0.0% | $19.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,045 | $369 | 0.0% | $93.73 | +11.7% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,404 | $366 | 0.0% | $24.97 | +14.5% | US LARGE-CAP EQUITIES | 24703L202 |
| OUNZ | VANECK MERK GOLD TR GOLD TRUST | 19,910 | $366 | 0.0% | $13.33 | — | ALTERNATIVE-PUBLIC | 921078101 |
| — | XILINX INC COM | 3,485 | $363 | 0.0% | $71.21 | — | US LARGE-CAP EQUITIES | 983919101 |
| WWD | WOODWARD INC COM | 4,500 | $361 | 0.0% | $37.10 | +109.5% | US SMALL-CAP EQUITIES | 980745103 |
| VTR | VENTAS INC COM | 8,587 | $361 | 0.0% | $46.56 | -29.0% | REIT'S | 92276F100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,363 | $348 | 0.0% | $36.63 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| ROCK | GIBRALTAR INDS INC COM | 5,250 | $342 | 0.0% | $36.48 | +61.7% | US MID-CAP EQUITIES | 374689107 |
| — | PIONEER NAT RES CO COM | 3,981 | $342 | 0.0% | $126.50 | — | US LARGE-CAP EQUITIES | 723787107 |
| A | AGILENT TECHNOLOGIES INC COM | 3,344 | $338 | 0.0% | $66.86 | +39.4% | US LARGE-CAP EQUITIES | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,932 | $336 | 0.0% | $70.85 | +50.4% | US LARGE-CAP EQUITIES | 74834L100 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,660 | $336 | 0.0% | $106.38 | -16.1% | US LARGE-CAP EQUITIES | 30212P303 |
| IP | INTL PAPER CO COM | 8,194 | $332 | 0.0% | $31.48 | -11.2% | US LARGE-CAP EQUITIES | 460146103 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 13,000 | $331 | 0.0% | $26.54 | — | US MID-CAP EQUITIES | 67092P508 |
| BK | BANK NEW YORK MELLON CORP COM | 9,494 | $326 | 0.0% | $27.78 | +12.3% | US LARGE-CAP EQUITIES | 064058100 |
| PCAR | PACCAR INC COM | 3,821 | $326 | 0.0% | $30.61 | +50.1% | US LARGE-CAP EQUITIES | 693718108 |
| BYND | BEYOND MEAT INC COM | 1,937 | $322 | 0.0% | $95.20 | +42.3% | US MID-CAP EQUITIES | 08862E109 |
| RELX | RELX PLC SPONSORED ADR | 14,348 | $321 | 0.0% | $23.27 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $321 | 0.0% | $61.11 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| — | IAC INTERACTIVECORP NEW COM | 2,671 | $320 | 0.0% | $119.81 | — | US MID-CAP EQUITIES | 44891N109 |
| LMNR | LIMONEIRA CO COM | 22,089 | $316 | 0.0% | $20.70 | -37.4% | US SMALL-CAP EQUITIES | 532746104 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 6,179 | $313 | 0.0% | $50.20 | — | FIXED INCOME TAXABLE | 46429B655 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,386 | $313 | 0.0% | $103.74 | -12.3% | US LARGE-CAP EQUITIES | 571903202 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,454 | $313 | 0.0% | $59.31 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,139 | $310 | 0.0% | $149.61 | +84.4% | US LARGE-CAP EQUITIES | 92532F100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,380 | $309 | 0.0% | $94.51 | — | US SMALL-CAP EQUITIES | 922908652 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,266 | $305 | 0.0% | $128.62 | — | US LARGE-CAP EQUITIES | 92204A801 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 9,576 | $304 | 0.0% | $45.72 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| ICSH | ISHARES TR ULTR SH TRM BD | 5,983 | $303 | 0.0% | $50.14 | — | FIXED INCOME TAXABLE | 46434V878 |
| DES | WISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $303 | 0.0% | $27.58 | — | US SMALL-CAP EQUITIES | 97717W604 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 5,965 | $303 | 0.0% | $50.80 | — | FIXED INCOME TAXABLE | 46641Q837 |
| WEX | WEX INC COM | 2,170 | $302 | 0.0% | $139.03 | +12.7% | US SMALL-CAP EQUITIES | 96208T104 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 21,735 | $301 | 0.0% | $14.82 | — | FIXED INCOME TAX EXEMPT | 09254M105 |
| XLP | SPDR CONSUMER STAP | 4,703 | $301 | 0.0% | $50.78 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| PHI | PLDT INC SPONSORED ADR | 11,040 | $299 | 0.0% | $27.08 | — | US LARGE-CAP EQUITIES | 69344D408 |
| XYL | XYLEM INC COM | 3,496 | $294 | 0.0% | $69.87 | +4.6% | US MID-CAP EQUITIES | 98419M100 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,100 | $290 | 0.0% | $90.24 | — | US LARGE-CAP EQUITIES | 464287291 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $287 | 0.0% | $20.99 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| EWX | SPDR EMERGING SMALL CAP | 6,428 | $285 | 0.0% | $44.85 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $281 | 0.0% | $44.60 | — | US LARGE-CAP EQUITIES | 464287572 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,079 | $278 | 0.0% | $25.44 | +10.3% | US LARGE-CAP EQUITIES | 247361702 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $278 | 0.0% | $14.78 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| EIX | EDISON INTL COM | 5,343 | $272 | 0.0% | $40.23 | +3.7% | US LARGE-CAP EQUITIES | 281020107 |
| WYNN | WYNN RESORTS LTD COM | 3,725 | $267 | 0.0% | $98.41 | -21.7% | US MID-CAP EQUITIES | 983134107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 28,312 | $266 | 0.0% | $6.73 | +20.1% | US LARGE-CAP EQUITIES | 42824C109 |
| DJCO | DAILY JOURNAL CORP COM | 1,100 | $266 | 0.0% | $274.97 | 0.0% | US SMALL-CAP EQUITIES | 233912104 |
| CHD | CHURCH & DWIGHT INC COM | 2,840 | $266 | 0.0% | $56.49 | +50.9% | US MID-CAP EQUITIES | 171340102 |
| OEF | ISHARES TR S&P 100 ETF | 1,700 | $265 | 0.0% | $118.85 | — | US LARGE-CAP EQUITIES | 464287101 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 3,421 | $264 | 0.0% | $58.86 | — | NON-US EQUITY (EMERGING) | 464288182 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 19,417 | $261 | 0.0% | $21.48 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| FFWM | FIRST FNDTN INC COM | 19,792 | $259 | 0.0% | $13.24 | +7.7% | US SMALL-CAP EQUITIES | 32026V104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,608 | $259 | 0.0% | $43.24 | +7.7% | NON-US EQUITY (DEVELOPED) | 891160509 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $258 | 0.0% | $66.56 | — | NON-US EQUITY (DEVELOPED) | 922042866 |
| EXC | EXELON CORP COM | 7,190 | $257 | 0.0% | $15.64 | +40.0% | US LARGE-CAP EQUITIES | 30161N101 |
| LOGI | LOGITECH INTL S A SHS | 3,322 | $257 | 0.0% | $38.33 | +70.6% | NON-US EQUITY (DEVELOPED) | H50430232 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,163 | $257 | 0.0% | $108.00 | +88.6% | US LARGE-CAP EQUITIES | 773903109 |
| PSA | PUBLIC STORAGE INC COM | 1,140 | $254 | 0.0% | $159.33 | +1.8% | REIT'S | 74460D109 |
| EMB | ISHARES EMERGING MKT BONDS | 2,284 | $253 | 0.0% | $107.80 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| — | INVESCO CALIF VALUE MUN INCOCOM | 20,146 | $252 | 0.0% | $12.61 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 1,700 | $250 | 0.0% | $121.61 | — | US LARGE-CAP EQUITIES | 464288802 |
| AVY | AVERY DENNISON CORP COM | 1,940 | $248 | 0.0% | $44.31 | +143.2% | US MID-CAP EQUITIES | 053611109 |
| MPC | MARATHON PETE CORP COM | 8,458 | $248 | 0.0% | $40.81 | -26.1% | US LARGE-CAP EQUITIES | 56585A102 |
| MCY | MERCURY GENL CORP NEW COM | 6,000 | $248 | 0.0% | $47.65 | -9.8% | US SMALL-CAP EQUITIES | 589400100 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $248 | 0.0% | $48.86 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,962 | $244 | 0.0% | $32.93 | +6.8% | US LARGE-CAP EQUITIES | G51502105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,280 | $241 | 0.0% | $154.04 | — | US LARGE-CAP EQUITIES | 50540R409 |
| POWL | POWELL INDS INC COM | 10,000 | $241 | 0.0% | $24.98 | -5.5% | US SMALL-CAP EQUITIES | 739128106 |
| MASI | MASIMO CORP COM | 1,000 | $236 | 0.0% | $38.58 | +481.0% | US SMALL-CAP EQUITIES | 574795100 |
| BCS | BARCLAYS PLC ADR | 47,227 | $236 | 0.0% | $11.01 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,405 | $235 | 0.0% | $137.98 | — | US LARGE-CAP EQUITIES | 464287754 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 42,790 | $232 | 0.0% | $17.38 | — | MLP'S | 29273V100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 972 | $232 | 0.0% | $215.11 | — | US MID-CAP EQUITIES | 464287606 |
| DOC | HEALTHPEAK PPTYS INC COM | 8,491 | $230 | 0.0% | $24.86 | -16.9% | REIT'S | 42250P103 |
| HSY | HERSHEY CO COM | 1,600 | $229 | 0.0% | $67.63 | +84.6% | US LARGE-CAP EQUITIES | 427866108 |
| CCI | CROWN CASTLE INTL CORP COM | 1,361 | $227 | 0.0% | $91.51 | +41.0% | REIT'S | 22822V101 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $225 | 0.0% | $64.44 | — | NON-US EQUITY (EMERGING) | 78463X400 |
| — | GENERAL FIN CORP DEL COM | 35,589 | $225 | 0.0% | $5.18 | — | US SMALL-CAP EQUITIES | 369822101 |
| BIGGQ | BIG LOTS INC COM | 4,969 | $222 | 0.0% | $40.36 | 0.0% | US SMALL-CAP EQUITIES | 089302103 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,711 | $222 | 0.0% | $38.84 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 6,006 | $221 | 0.0% | $41.63 | -14.7% | US LARGE-CAP EQUITIES | 416515104 |
| COP | CONOCOPHILLIPS | 6,741 | $221 | 0.0% | $42.91 | -27.3% | US LARGE-CAP EQUITIES | 20825C104 |
| — | CDK GLOBAL INC COM | 5,059 | $221 | 0.0% | $41.16 | — | US MID-CAP EQUITIES | 12508E101 |
| PANW | PALO ALTO NETWORKS INC COM | 901 | $221 | 0.0% | $34.36 | +21.1% | US MID-CAP EQUITIES | 697435105 |
| KLAC | KLA-TENCOR CORP COM | 1,138 | $220 | 0.0% | $111.22 | +67.4% | US LARGE-CAP EQUITIES | 482480100 |
| AYI | ACUITY BRANDS INC COM | 2,130 | $218 | 0.0% | $115.61 | -12.5% | US MID-CAP EQUITIES | 00508Y102 |
| AL | AIR LEASE CORP CL A | 7,346 | $216 | 0.0% | $33.53 | -20.1% | US SMALL-CAP EQUITIES | 00912X302 |
| HOMB | HOME BANCSHARES INC COM | 14,256 | $216 | 0.0% | $18.90 | -14.9% | US MID-CAP EQUITIES | 436893200 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,444 | $213 | 0.0% | $62.69 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| PSX | PHILLIPS 66 COM | 4,068 | $211 | 0.0% | $64.48 | -23.9% | US LARGE-CAP EQUITIES | 718546104 |
| — | JACOBS ENGR GROUP INC COM | 2,238 | $208 | 0.0% | $62.44 | — | US MID-CAP EQUITIES | 469814107 |
| LUV | SOUTHWEST AIRLS CO COM | 5,550 | $208 | 0.0% | $30.83 | +7.2% | US LARGE-CAP EQUITIES | 844741108 |
| — | SPDR SERIES TRUST SMALL CAP | 3,412 | $208 | 0.0% | $86.36 | — | US SMALL-CAP EQUITIES | 78464A813 |
| NVO | NOVO-NORDISK A S ADR | 3,002 | $208 | 0.0% | $50.06 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| USHY | ISHARES TR BROAD USD HIGH | 5,245 | $207 | 0.0% | $40.90 | — | FIXED INCOME TAXABLE | 46435U853 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 1,674 | $205 | 0.0% | $132.34 | — | US SMALL-CAP EQUITIES | 464287879 |
| STT | STATE STR CORP COM | 3,453 | $205 | 0.0% | $50.75 | +7.4% | US LARGE-CAP EQUITIES | 857477103 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $203 | 0.0% | $12.22 | — | NON-US EQUITY (DEVELOPED) | 33736G106 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,673 | $203 | 0.0% | $114.48 | — | FIXED INCOME TAXABLE | 464288166 |
| WAB | WABTEC COM | 3,270 | $202 | 0.0% | $58.08 | +7.1% | US MID-CAP EQUITIES | 929740108 |
| AMAT | APPLIED MATLS INC COM | 3,359 | $200 | 0.0% | $25.59 | +130.1% | US LARGE-CAP EQUITIES | 038222105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,000 | $199 | 0.0% | $44.12 | +41.6% | US MID-CAP EQUITIES | 25659T107 |
| — | APARTMENT INVT & MGMT CO CL A | 5,836 | $197 | 0.0% | $50.00 | — | REIT'S | 03748R754 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,866 | $197 | 0.0% | $77.40 | +7.4% | US SMALL-CAP EQUITIES | 981419104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,196 | $197 | 0.0% | $57.57 | — | FIXED INCOME TAXABLE | 808524870 |
| EFX | EQUIFAX INC COM | 1,236 | $194 | 0.0% | $68.50 | +129.9% | US LARGE-CAP EQUITIES | 294429105 |
| AVA | AVISTA CORP COM | 5,650 | $193 | 0.0% | $28.17 | +0.1% | US SMALL-CAP EQUITIES | 05379B107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,517 | $193 | 0.0% | $22.18 | +98.8% | US LARGE-CAP EQUITIES | 744573106 |
| PWR | QUANTA SVCS INC COM | 3,611 | $191 | 0.0% | $27.13 | +69.7% | US SMALL-CAP EQUITIES | 74762E102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 5,500 | $190 | 0.0% | $29.25 | +3.0% | US SMALL-CAP EQUITIES | 043113208 |
| PNW | PINNACLE WEST CAP CORP COM | 2,540 | $189 | 0.0% | $47.40 | +27.7% | US MID-CAP EQUITIES | 723484101 |
| — | EATON VANCE TAX MNGD GBL DV COM | 25,500 | $188 | 0.0% | $7.37 | — | US LARGE-CAP EQUITIES | 27829F108 |
| CTAS | CINTAS CORP COM | 564 | $188 | 0.0% | $50.81 | +43.5% | US MID-CAP EQUITIES | 172908105 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,450 | $187 | 0.0% | $58.63 | — | US LARGE-CAP EQUITIES | 46435G425 |
| MGM | MGM MIRAGE COM | 8,584 | $187 | 0.0% | $16.26 | +21.8% | US LARGE-CAP EQUITIES | 552953101 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $186 | 0.0% | $5.76 | — | US SMALL-CAP EQUITIES | 694552100 |
| MAS | MASCO CORP COM | 3,347 | $185 | 0.0% | $39.45 | +29.3% | US MID-CAP EQUITIES | 574599106 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 779 | $183 | 0.0% | $156.02 | — | US LARGE-CAP EQUITIES | 92204A108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 3,500 | $183 | 0.0% | $26.57 | — | NON-US EQUITY (EMERGING) | 301505889 |
| ACM | AECOM COM | 4,350 | $182 | 0.0% | $29.74 | +23.2% | US MID-CAP EQUITIES | 00766T100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 400 | $181 | 0.0% | $144.00 | — | REIT'S | 882610108 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $180 | 0.0% | $9.83 | — | NON-US EQUITY (EMERGING) | 456788108 |
| — | FIRST TR HIGH INCOME L/S FD COM | 12,956 | $180 | 0.0% | $14.64 | — | FIXED INCOME TAXABLE | 33738E109 |
| MATX | MATSON INC COM | 4,500 | $180 | 0.0% | $20.98 | +66.6% | US SMALL-CAP EQUITIES | 57686G105 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 1,778 | $178 | 0.0% | $64.49 | +42.6% | US LARGE-CAP EQUITIES | 45866F104 |
| SNX | SYNNEX CORP COM | 1,274 | $178 | 0.0% | $58.78 | +0.2% | US MID-CAP EQUITIES | 87162W100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,038 | $178 | 0.0% | $52.70 | — | US LARGE-CAP EQUITIES | 92204A405 |
| ENB | ENBRIDGE INC COM | 6,059 | $177 | 0.0% | $24.10 | -8.7% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| CINF | CINCINNATI FINANCIAL CORP | 2,266 | $177 | 0.0% | $39.23 | +72.1% | US MID-CAP EQUITIES | 172062101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $174 | 0.0% | $38.36 | +8.1% | US SMALL-CAP EQUITIES | 130788102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,244 | $172 | 0.0% | $61.83 | -31.1% | US SMALL-CAP EQUITIES | 636180101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 365 | $172 | 0.0% | $219.84 | +45.5% | US LARGE-CAP EQUITIES | 98980L101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,473 | $171 | 0.0% | $54.91 | — | US MID-CAP EQUITIES | G7945M107 |
| AMP | AMERIPRISE FINL INC COM | 1,112 | $171 | 0.0% | $111.13 | +27.2% | US LARGE-CAP EQUITIES | 03076C106 |
| CSGP | COSTAR GROUP INC COM | 200 | $170 | 0.0% | $59.86 | +33.2% | US MID-CAP EQUITIES | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,446 | $170 | 0.0% | $22.43 | +8.8% | US LARGE-CAP EQUITIES | 31620R303 |
| GH | GUARDANT HEALTH INC COM | 1,516 | $169 | 0.0% | $85.03 | +7.6% | US LARGE-CAP EQUITIES | 40131M109 |
| SLB | SCHLUMBERGER LTD COM | 10,736 | $167 | 0.0% | $49.84 | -66.8% | US LARGE-CAP EQUITIES | 806857108 |
| PCYO | PURECYCLE CORP COM NEW | 18,500 | $167 | 0.0% | $8.59 | +9.6% | US SMALL-CAP EQUITIES | 746228303 |
| WEC | WEC ENERGY GROUP INC COM | 1,718 | $166 | 0.0% | $53.63 | +45.6% | US LARGE-CAP EQUITIES | 92939U106 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $166 | 0.0% | $39.55 | — | US MID-CAP EQUITIES | 26924G888 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,053 | $165 | 0.0% | $127.78 | +6.8% | US MID-CAP EQUITIES | 620076307 |
| SJM | JM SMUCKER CO | 1,409 | $163 | 0.0% | $84.99 | +9.9% | US LARGE-CAP EQUITIES | 832696405 |
| RXI | ISHR S&P GBL CNSM | 1,200 | $162 | 0.0% | $85.45 | — | US LARGE-CAP EQUITIES | 464288745 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,154 | $162 | 0.0% | $160.20 | -11.3% | US MID-CAP EQUITIES | 446413106 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 6,043 | $162 | 0.0% | $68.65 | — | US MID-CAP EQUITIES | 55608B105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 17,660 | $161 | 0.0% | $6.96 | — | REIT'S | 04013V108 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 8,786 | $161 | 0.0% | $13.20 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| LULU | LULULEMON ATHLETICA INC COM | 487 | $160 | 0.0% | $142.49 | +134.2% | US MID-CAP EQUITIES | 550021109 |
| CNC | CENTENE CORP DEL COM | 2,730 | $159 | 0.0% | $48.63 | +27.7% | US MID-CAP EQUITIES | 15135B101 |
| SHM | SPDR NUVEEN S/T-SHM | 3,169 | $158 | 0.0% | $48.77 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $158 | 0.0% | $51.36 | -7.4% | US SMALL-CAP EQUITIES | 457985208 |
| CHE | CHEMED CORP | 325 | $156 | 0.0% | $209.32 | +130.2% | US SMALL-CAP EQUITIES | 16359R103 |
| LEN | LENNAR CORP CL A | 1,904 | $155 | 0.0% | $53.02 | +24.2% | US MID-CAP EQUITIES | 526057104 |
| MSA | MSA SAFETY INC COM | 1,150 | $154 | 0.0% | $76.61 | +59.8% | US SMALL-CAP EQUITIES | 553498106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,888 | $154 | 0.0% | $47.34 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,586 | $153 | 0.0% | $58.56 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| KDP | KEURIG DR PEPPER INC COM | 5,517 | $152 | 0.0% | $23.53 | +8.8% | US LARGE-CAP EQUITIES | 49271V100 |
| ED | CONSOLIDATED EDISON INC COM | 1,965 | $152 | 0.0% | $39.90 | +52.3% | US LARGE-CAP EQUITIES | 209115104 |
| XPCKX | PIMCO CALIF MUN INCOME FD IICOM | 16,207 | $151 | 0.0% | $8.59 | — | FIXED INCOME TAX EXEMPT | 72200M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,400 | $151 | 0.0% | $38.59 | -14.2% | US SMALL-CAP EQUITIES | 405217100 |
| — | PACWEST BANCORP DEL COM | 8,711 | $149 | 0.0% | $48.51 | — | US MID-CAP EQUITIES | 695263103 |
| DTE | DTE ENERGY CO COM | 1,277 | $147 | 0.0% | $41.68 | +95.6% | US LARGE-CAP EQUITIES | 233331107 |
| PPL | PPL CORP COM | 5,374 | $146 | 0.0% | $17.54 | +23.6% | US LARGE-CAP EQUITIES | 69351T106 |
| AVB | AVALONBAY CMNTYS INC COM | 978 | $146 | 0.0% | $109.50 | +15.7% | REIT'S | 053484101 |
| IXJ | ISHR GLOBAL HEALTHCARE | 2,000 | $144 | 0.0% | $77.55 | — | US LARGE-CAP EQUITIES | 464287325 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 2,670 | $144 | 0.0% | $51.24 | +0.6% | US MID-CAP EQUITIES | 538034109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $143 | 0.0% | $7.14 | +34.0% | US SMALL-CAP EQUITIES | 624758108 |
| KMX | CARMAX INC | 1,555 | $143 | 0.0% | $84.61 | +18.1% | US MID-CAP EQUITIES | 143130102 |
| ING | ING GROEP N V SPONSORED ADR | 20,042 | $142 | 0.0% | $8.30 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| CLAR | CLARUS CORP NEW COM | 10,044 | $142 | 0.0% | $6.52 | +78.2% | US SMALL-CAP EQUITIES | 18270P109 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $141 | 0.0% | $38.94 | +89.7% | US MID-CAP EQUITIES | 042735100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,091 | $141 | 0.0% | $93.14 | — | US LARGE-CAP EQUITIES | 92204A876 |
| EMN | EASTMAN CHEM CO COM | 1,790 | $140 | 0.0% | $50.25 | +24.3% | US MID-CAP EQUITIES | 277432100 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,624 | $140 | 0.0% | $62.94 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| RSG | REPUBLIC SVCS INC COM | 1,486 | $139 | 0.0% | $29.49 | +181.7% | US LARGE-CAP EQUITIES | 760759100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,181 | $139 | 0.0% | $26.62 | +31.7% | US SMALL-CAP EQUITIES | 419870100 |
| AEE | AMEREN CORP COM | 1,761 | $139 | 0.0% | $25.30 | +164.8% | US MID-CAP EQUITIES | 023608102 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 9,700 | $139 | 0.0% | $17.63 | — | US LARGE-CAP EQUITIES | 46137V563 |
| HURN | HURON CONSULTING GROUP INC COM | 3,500 | $138 | 0.0% | $50.85 | -14.3% | US SMALL-CAP EQUITIES | 447462102 |
| MRTN | MARTEN TRANS LTD COM | 8,437 | $138 | 0.0% | $12.16 | +27.5% | US SMALL-CAP EQUITIES | 573075108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 814 | $138 | 0.0% | $173.92 | -9.6% | US LARGE-CAP EQUITIES | 502431109 |
| DDD | 3-D SYS CORP DEL COM NEW | 28,000 | $137 | 0.0% | $9.47 | -37.4% | US SMALL-CAP EQUITIES | 88554D205 |
| DXCM | DEXCOM INC COM | 330 | $136 | 0.0% | $15.82 | +560.2% | US MID-CAP EQUITIES | 252131107 |
| NUE | NUCOR CORP COM | 2,961 | $133 | 0.0% | $37.02 | +8.9% | US LARGE-CAP EQUITIES | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,556 | $133 | 0.0% | $75.00 | +10.0% | US LARGE-CAP EQUITIES | 43300A203 |
| EGP | EASTGROUP PPTY INC COM | 1,029 | $133 | 0.0% | $88.44 | — | REIT'S | 277276101 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 3,742 | $132 | 0.0% | $39.87 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| — | HILLENBRAND INC COM | 4,606 | $131 | 0.0% | $26.16 | — | US SMALL-CAP EQUITIES | 431571108 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,929 | $130 | 0.0% | $55.67 | — | US MID-CAP EQUITIES | 57772K101 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 1,174 | $130 | 0.0% | $108.64 | — | FIXED INCOME TAXABLE | 464288588 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,800 | $130 | 0.0% | $67.22 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| VRSK | VERISK ANALYTICS INC COM | 699 | $129 | 0.0% | $152.77 | +15.8% | US MID-CAP EQUITIES | 92345Y106 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,690 | $126 | 0.0% | $13.05 | +43.2% | US MID-CAP EQUITIES | 18539C204 |
| ALGN | ALIGN TECHNOLOGY INC COM | 381 | $125 | 0.0% | $209.95 | +45.4% | US MID-CAP EQUITIES | 016255101 |
| OKE | ONEOK INC NEW COM | 4,776 | $124 | 0.0% | $27.66 | -27.9% | US MID-CAP EQUITIES | 682680103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,230 | $124 | 0.0% | $16.62 | +3.1% | US SMALL-CAP EQUITIES | 83012A109 |
| SO | SOUTHERN CO COM | 2,271 | $123 | 0.0% | $32.24 | +35.0% | US LARGE-CAP EQUITIES | 842587107 |
| HLF | HERBALIFE LTD COM USD SHS | 2,600 | $121 | 0.0% | $38.55 | +27.3% | US MID-CAP EQUITIES | G4412G101 |
| CPB | CAMPBELL SOUP CO COM | 2,500 | $121 | 0.0% | $40.61 | +1.6% | US LARGE-CAP EQUITIES | 134429109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,043 | $120 | 0.0% | $58.74 | — | US LARGE-CAP EQUITIES | 11284V105 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 727 | $119 | 0.0% | $122.55 | — | US LARGE-CAP EQUITIES | 92204A207 |
| COF | CAPITAL ONE FINL CORP COM | 1,655 | $119 | 0.0% | $59.20 | +3.0% | US LARGE-CAP EQUITIES | 14040H105 |
| TR | TOOTSIE ROLL INDS INC COM | 3,830 | $118 | 0.0% | $25.53 | +7.7% | US SMALL-CAP EQUITIES | 890516107 |
| SNY | SANOFI SPONSORED ADR | 2,330 | $117 | 0.0% | $46.43 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| — | HILL ROM HLDGS INC COM | 1,396 | $117 | 0.0% | $83.12 | — | US MID-CAP EQUITIES | 431475102 |
| — | VMWARE INC CL A COM | 810 | $116 | 0.0% | $148.66 | — | US LARGE-CAP EQUITIES | 928563402 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $115 | 0.0% | $47.86 | — | US MID-CAP EQUITIES | 265504100 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 785 | $114 | 0.0% | $118.64 | — | US LARGE-CAP EQUITIES | 92204A603 |
| CBZ | CBIZ INC COM | 5,000 | $114 | 0.0% | $23.75 | 0.0% | US SMALL-CAP EQUITIES | 124805102 |
| SNPS | SYNOPSYS INC COM | 534 | $114 | 0.0% | $50.78 | +300.9% | US MID-CAP EQUITIES | 871607107 |
| REXR | REXFORD INDL RLTY INC COM | 2,485 | $114 | 0.0% | $33.84 | — | REIT'S | 76169C100 |
| IR | INGERSOLL RAND INC COM | 3,216 | $114 | 0.0% | $31.60 | +5.4% | US MID-CAP EQUITIES | 45687V106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,659 | $112 | 0.0% | $100.29 | -67.7% | US MID-CAP EQUITIES | 018581108 |
| DHI | D R HORTON INC COM | 1,479 | $112 | 0.0% | $46.76 | +38.4% | US MID-CAP EQUITIES | 23331A109 |
| EWH | ISHARES HONG KONG | 5,000 | $110 | 0.0% | $26.20 | — | NON-US EQUITY (DEVELOPED) | 464286871 |
| SCZ | ISHARES TR MSCI SMALL CAP | 1,851 | $109 | 0.0% | $50.23 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| EEMA | ISHARES MSCI EM ASIA ETF | 1,444 | $108 | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,800 | $108 | 0.0% | $23.76 | — | REIT'S | 02665T306 |
| AAP | ADVANCE AUTO PARTS INC COM | 701 | $108 | 0.0% | $114.23 | +16.8% | US MID-CAP EQUITIES | 00751Y106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,800 | $107 | 0.0% | $52.03 | — | US SMALL-CAP EQUITIES | 150185106 |
| — | DISCOVER FINL SVCS COM | 1,837 | $107 | 0.0% | $73.08 | — | US LARGE-CAP EQUITIES | 254709108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,523 | $107 | 0.0% | $58.53 | +22.8% | NON-US EQUITY (DEVELOPED) | 780087102 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 872 | $106 | 0.0% | $121.46 | — | FIXED INCOME TAXABLE | 464287440 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 5,000 | $106 | 0.0% | $21.20 | — | NON-US EQUITY (EMERGING) | 617468103 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR INTL | 3,629 | $106 | 0.0% | $24.52 | — | NON-US EQUITY (DEVELOPED) | 92189F593 |
| EGBN | EAGLE BANCORP INC MD COM | 3,839 | $103 | 0.0% | $39.72 | -40.5% | US SMALL-CAP EQUITIES | 268948106 |
| BIO | BIO RAD LABS INC CL A | 200 | $103 | 0.0% | $131.20 | +286.1% | US MID-CAP EQUITIES | 090572207 |
| ADSK | AUTODESK INC COM | 448 | $103 | 0.0% | $102.66 | +131.5% | US LARGE-CAP EQUITIES | 052769106 |
| IYF | ISHARES DJ FINL SECTOR | 900 | $102 | 0.0% | $102.63 | — | US LARGE-CAP EQUITIES | 464287788 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 4,192 | $102 | 0.0% | $22.42 | — | FIXED INCOME TAX EXEMPT | 92189F387 |
| VEEV | VEEVA SYS INC CL A COM | 360 | $101 | 0.0% | $153.53 | +71.7% | US MID-CAP EQUITIES | 922475108 |
| VRIG | INVESCO VARIABLE RATE INVEST | 4,049 | $101 | 0.0% | $24.79 | — | FIXED INCOME TAXABLE | 46090A879 |
| BIDU | BAIDU INC SPON ADR REP A | 790 | $100 | 0.0% | $179.11 | — | NON-US EQUITY (EMERGING) | 056752108 |
| — | TCW STRATEGIC INCOME FUND INCOM | 17,610 | $99 | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| WHR | WHIRLPOOL CORP COM | 537 | $99 | 0.0% | $128.10 | +29.7% | US MID-CAP EQUITIES | 963320106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 3,295 | $98 | 0.0% | $39.36 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| SAP | SAP SE SPON ADR | 621 | $97 | 0.0% | $110.84 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| XRAY | DENTSPLY SIRONA INC. | 2,220 | $97 | 0.0% | $47.71 | -7.3% | US LARGE-CAP EQUITIES | 24906P109 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 1,790 | $96 | 0.0% | $49.32 | — | US LARGE-CAP EQUITIES | 46138E354 |
| TXT | TEXTRON INC COM | 2,655 | $96 | 0.0% | $39.69 | -9.2% | US MID-CAP EQUITIES | 883203101 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 5,000 | $96 | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 33739E108 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $96 | 0.0% | $93.24 | — | FIXED INCOME TAXABLE | 72201R783 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $95 | 0.0% | $19.23 | — | US LARGE-CAP EQUITIES | 36242H104 |
| BXP | BOSTON PROPERTIES INC COM | 1,180 | $95 | 0.0% | $79.46 | -16.7% | REIT'S | 101121101 |
| DOV | DOVER CORP COM | 868 | $94 | 0.0% | $59.63 | +67.2% | US MID-CAP EQUITIES | 260003108 |
| ABBNY | ABB LTD SPONSORED ADR | 3,710 | $94 | 0.0% | $20.68 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| IT | GARTNER INC COM | 745 | $93 | 0.0% | $109.31 | +16.3% | US MID-CAP EQUITIES | 366651107 |
| ANAB | ANAPTYSBIO INC COM | 6,300 | $93 | 0.0% | $15.17 | +19.0% | US SMALL-CAP EQUITIES | 032724106 |
| EPP | ISHARES PACIFIC EX-JAPAN | 2,300 | $93 | 0.0% | $38.61 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $92 | 0.0% | $36.92 | +154.7% | US SMALL-CAP EQUITIES | 477839104 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,000 | $91 | 0.0% | $70.88 | -28.0% | US SMALL-CAP EQUITIES | 66765N105 |
| KWR | QUAKER CHEM CORP COM | 500 | $90 | 0.0% | $79.48 | +141.6% | US SMALL-CAP EQUITIES | 747316107 |
| — | ISTAR INC COM | 7,500 | $89 | 0.0% | $10.67 | — | REIT'S | 45031U101 |
| TDOC | TELADOC HEALTH INC COM | 400 | $88 | 0.0% | $81.65 | +159.4% | US MID-CAP EQUITIES | 87918A105 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 1,715 | $88 | 0.0% | $51.31 | — | FIXED INCOME TAXABLE | 46432F859 |
| FITB | FIFTH THIRD BANCORP COM | 4,138 | $88 | 0.0% | $19.25 | -15.1% | US LARGE-CAP EQUITIES | 316773100 |
| ROST | ROSS STORES INC COM | 932 | $87 | 0.0% | $58.56 | +44.9% | US LARGE-CAP EQUITIES | 778296103 |
| NIO | NIO INC SPON ADS | 4,120 | $87 | 0.0% | $21.12 | — | US LARGE-CAP EQUITIES | 62914V106 |
| E | ENI S P A SPONSORED ADR | 5,617 | $87 | 0.0% | $24.36 | — | NON-US EQUITY (DEVELOPED) | 26874R108 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $86 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| STAG | STAG INDL INC COM | 2,819 | $86 | 0.0% | $23.16 | — | US MID-CAP EQUITIES | 85254J102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,051 | $86 | 0.0% | $55.79 | +33.1% | US MID-CAP EQUITIES | 007903107 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 1,234 | $85 | 0.0% | $62.02 | — | FIXED INCOME TAXABLE | 78464A359 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $84 | 0.0% | $20.10 | +83.8% | US SMALL-CAP EQUITIES | 25960R105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 8,000 | $83 | 0.0% | $10.71 | +0.8% | US SMALL-CAP EQUITIES | G23773107 |
| — | HOLLYFRONTIER CORP COM | 4,169 | $82 | 0.0% | $24.47 | — | US MID-CAP EQUITIES | 436106108 |
| TLT | ISHARES TR BARCLYS 20 YR | 501 | $82 | 0.0% | $163.67 | — | FIXED INCOME TAXABLE | 464287432 |
| ICF | ISHARES REAL ESTATE | 793 | $81 | 0.0% | $80.71 | — | REIT'S | 464287564 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 888 | $81 | 0.0% | $85.10 | +6.7% | US SMALL-CAP EQUITIES | 57164Y107 |
| MFC | MANULIFE FINL CORP COM | 5,850 | $81 | 0.0% | $17.34 | -17.4% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| EFG | ISHR MSCI EAFE GRO | 900 | $81 | 0.0% | $86.67 | — | NON-US EQUITY (DEVELOPED) | 464288885 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 5,049 | $81 | 0.0% | $15.20 | — | FIXED INCOME TAXABLE | 72201B101 |
| — | VIACOMCBS INC CL B | 2,853 | $80 | 0.0% | $38.36 | — | US LARGE-CAP EQUITIES | 92556H206 |
| FOR | FORESTAR GROUP INC COM | 4,469 | $80 | 0.0% | $18.34 | -5.3% | US SMALL-CAP EQUITIES | 346232101 |
| BDC | BELDEN INC COM | 2,545 | $79 | 0.0% | $62.85 | -48.4% | US SMALL-CAP EQUITIES | 077454106 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $79 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| — | ANSYS INC COM | 238 | $78 | 0.0% | $123.29 | — | US MID-CAP EQUITIES | 03662Q105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 720 | $77 | 0.0% | $108.87 | -4.3% | US MID-CAP EQUITIES | 913903100 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $77 | 0.0% | $21.13 | — | US MID-CAP EQUITIES | 848574109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,119 | $76 | 0.0% | $67.71 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 739 | $76 | 0.0% | $28.16 | +66.3% | US LARGE-CAP EQUITIES | 595017104 |
| H | HYATT HOTELS CORP COM CL A | 1,424 | $76 | 0.0% | $55.97 | -5.3% | US MID-CAP EQUITIES | 448579102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,949 | $76 | 0.0% | $36.07 | -4.7% | NON-US EQUITY (DEVELOPED) | G25839104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 575 | $76 | 0.0% | $118.72 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| TAP | MOLSON COORS BREWING CO CL B | 2,246 | $75 | 0.0% | $42.40 | -25.9% | US LARGE-CAP EQUITIES | 60871R209 |
| PHO | INVESCO WATER RESOURCES ETF | 1,900 | $75 | 0.0% | $30.19 | — | US MID-CAP EQUITIES | 46137V142 |
| AZO | AUTOZONE INC COM | 63 | $74 | 0.0% | $1098.67 | +7.5% | US LARGE-CAP EQUITIES | 053332102 |
| DG | DOLLAR GEN CORP NEW COM | 348 | $73 | 0.0% | $119.42 | +52.5% | US LARGE-CAP EQUITIES | 256677105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $73 | 0.0% | $103.63 | — | REIT'S | 313747206 |
| KR | KROGER CO COM | 2,157 | $73 | 0.0% | $26.74 | +15.2% | US LARGE-CAP EQUITIES | 501044101 |
| VRE | MACK CALI RLTY CORP COM | 5,782 | $73 | 0.0% | $15.35 | — | REIT'S | 554489104 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 11,008 | $73 | 0.0% | $28.54 | -74.0% | US SMALL-CAP EQUITIES | 23284F105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 5,013 | $73 | 0.0% | $19.93 | -25.4% | US SMALL-CAP EQUITIES | 489398107 |
| NWL | NEWELL BRANDS INC COM | 4,198 | $72 | 0.0% | $24.23 | -45.8% | US LARGE-CAP EQUITIES | 651229106 |
| SHV | ISHARES TR SHORT TREAS BD | 650 | $72 | 0.0% | $110.77 | — | FIXED INCOME TAXABLE | 464288679 |
| — | BLACK KNIGHT INC COM | 831 | $72 | 0.0% | $44.76 | — | US SMALL-CAP EQUITIES | 09215C105 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 7,000 | $72 | 0.0% | $10.29 | — | US MID-CAP EQUITIES | 712704105 |
| WPC | WP CAREY INC COM | 1,100 | $72 | 0.0% | $66.41 | — | REIT'S | 92936U109 |
| AON | AON PLC SHS CL A | 333 | $69 | 0.0% | $178.56 | +7.4% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,880 | $68 | 0.0% | $55.15 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,209 | $68 | 0.0% | $16.03 | — | US LARGE-CAP EQUITIES | 006212104 |
| BKF | ISHR MSCI BRIC | 1,454 | $68 | 0.0% | $33.99 | — | NON-US EQUITY (EMERGING) | 464286657 |
| WAT | WATERS CORP COM | 350 | $68 | 0.0% | $144.53 | +43.8% | US LARGE-CAP EQUITIES | 941848103 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 1,279 | $67 | 0.0% | $55.58 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| CAKE | THE CHEESECAKE FACTORY | 2,370 | $66 | 0.0% | $24.95 | -5.3% | US SMALL-CAP EQUITIES | 163072101 |
| UDR | UDR INC COM | 2,024 | $66 | 0.0% | $30.23 | -5.0% | REIT'S | 902653104 |
| LNC | LINCOLN NATL CORP IND COM | 2,098 | $66 | 0.0% | $22.77 | +20.0% | US LARGE-CAP EQUITIES | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,723 | $66 | 0.0% | $37.32 | +3.3% | US LARGE-CAP EQUITIES | 101137107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 2,531 | $65 | 0.0% | $24.26 | — | REIT'S | 35086T109 |
| EEMV | ISHARES MIN VOL EMRG MKT | 1,171 | $65 | 0.0% | $55.18 | — | NON-US EQUITY (EMERGING) | 464286533 |
| CCK | CROWN HLDGS INC COM | 850 | $65 | 0.0% | $60.88 | +14.2% | US MID-CAP EQUITIES | 228368106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,250 | $64 | 0.0% | $39.01 | +29.8% | US SMALL-CAP EQUITIES | 816300107 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 1,900 | $64 | 0.0% | $26.32 | — | US MID-CAP EQUITIES | 84860W300 |
| — | PINNACLE FINL PARTNERS INC COM | 1,800 | $64 | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 11,436 | $64 | 0.0% | $6.34 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $64 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 2,000 | $63 | 0.0% | $31.50 | — | US LARGE-CAP EQUITIES | 33734H106 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 1,040 | $63 | 0.0% | $46.32 | — | US MID-CAP EQUITIES | 33733B100 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 526 | $63 | 0.0% | $69.45 | +75.7% | US LARGE-CAP EQUITIES | M22465104 |
| BWA | BORGWARNER INC COM | 1,634 | $63 | 0.0% | $33.12 | -4.2% | US MID-CAP EQUITIES | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 574 | $63 | 0.0% | $96.87 | +14.6% | US MID-CAP EQUITIES | 00971T101 |
| RYN | RAYONIER INC COM | 2,329 | $62 | 0.0% | $26.00 | — | REIT'S | 754907103 |
| ENPH | ENPHASE ENERGY INC COM | 748 | $62 | 0.0% | $66.97 | 0.0% | US MID-CAP EQUITIES | 29355A107 |
| VREX | VAREX IMAGING CORP COM | 4,800 | $61 | 0.0% | $25.94 | -47.3% | US SMALL-CAP EQUITIES | 92214X106 |
| TREE | LENDINGTREE INC NEW COM | 200 | $61 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 2,767 | $60 | 0.0% | $22.04 | — | FIXED INCOME TAXABLE | 46138G508 |
| CVBF | CVB FINL CORP COM | 3,606 | $60 | 0.0% | $11.98 | +19.7% | US SMALL-CAP EQUITIES | 126600105 |
| EA | ELECTRONIC ARTS INC COM | 461 | $60 | 0.0% | $92.22 | +43.7% | US LARGE-CAP EQUITIES | 285512109 |
| EWG | ISHARES MSCI GERMANY ETF | 2,031 | $59 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| XXCHNXX | THE CHINA FUND INC | 2,336 | $59 | 0.0% | $25.26 | — | NON-US EQUITY (EMERGING) | 169373107 |
| BAND | BANDWIDTH INC COM CL A | 340 | $59 | 0.0% | $100.94 | +46.7% | US SMALL-CAP EQUITIES | 05988J103 |
| — | CONTINENTAL RESOURCES INC COM | 4,694 | $58 | 0.0% | $47.51 | — | US MID-CAP EQUITIES | 212015101 |
| WMB | WILLIAMS COS INC DEL COM | 2,945 | $58 | 0.0% | $17.01 | -9.5% | US LARGE-CAP EQUITIES | 969457100 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 1,000 | $57 | 0.0% | $117.00 | — | REIT'S | 91359E105 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $57 | 0.0% | $10.34 | +435.3% | NON-US EQUITY (DEVELOPED) | 249906108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $57 | 0.0% | $56.14 | +19.9% | US SMALL-CAP EQUITIES | 044186104 |
| JD | JD COM INC SPON ADR CL A | 716 | $56 | 0.0% | $28.18 | — | US LARGE-CAP EQUITIES | 47215P106 |
| TRIP | TRIPADVISOR INC COM | 2,867 | $56 | 0.0% | $48.88 | -57.0% | US MID-CAP EQUITIES | 896945201 |
| — | RLJ LODGING TR CUM CONV PFD A | 2,400 | $55 | 0.0% | $21.73 | — | PREFERRED STOCK | 74965L200 |
| — | CHINA MOBILE HONG KONG LTD | 1,702 | $55 | 0.0% | $60.45 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 2,000 | $55 | 0.0% | $24.50 | — | US LARGE-CAP EQUITIES | 78468R788 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,372 | $55 | 0.0% | $29.15 | — | US LARGE-CAP EQUITIES | 46434V621 |
| O | REALTY INCOME CORP COM | 909 | $55 | 0.0% | $34.51 | +30.7% | REIT'S | 756109104 |
| NDSN | NORDSON CORP COM | 280 | $54 | 0.0% | $66.23 | +174.1% | US MID-CAP EQUITIES | 655663102 |
| KTB | KONTOOR BRANDS INC COM | 2,239 | $54 | 0.0% | $29.26 | -28.5% | US SMALL-CAP EQUITIES | 50050N103 |
| SWK | STANLEY BLACK & DECKER INC COM | 331 | $54 | 0.0% | $118.20 | +11.0% | US LARGE-CAP EQUITIES | 854502101 |
| — | MONMOUTH REAL ESTATE INVT COCL A | 3,825 | $53 | 0.0% | $14.36 | — | REIT'S | 609720107 |
| GEN | NORTONLIFELOCK INC COM | 2,554 | $53 | 0.0% | $12.50 | +54.5% | US LARGE-CAP EQUITIES | 668771108 |
| — | NUVEEN CALIF MUN VALUE FD COM | 4,800 | $52 | 0.0% | $10.83 | — | FIXED INCOME TAX EXEMPT | 67062C107 |
| ITIC | INVESTORS TITLE CO COM | 400 | $52 | 0.0% | $72.56 | +77.5% | US SMALL-CAP EQUITIES | 461804106 |
| — | CONNS INC COM | 4,941 | $52 | 0.0% | $18.82 | — | US SMALL-CAP EQUITIES | 208242107 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 23,129 | $52 | 0.0% | $2.76 | — | WARRANTS & RIGHTS | 110122157 |
| SEB | SEABOARD CORP (DEL.) | 18 | $51 | 0.0% | $3729.34 | -25.0% | US SMALL-CAP EQUITIES | 811543107 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 455 | $51 | 0.0% | $46.45 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 1,430 | $51 | 0.0% | $33.70 | — | US MID-CAP EQUITIES | 78464A698 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 514 | $51 | 0.0% | $58.05 | +62.9% | US MID-CAP EQUITIES | G0176J109 |
| TFX | TELEFLEX INCORPORATED COM | 150 | $51 | 0.0% | $72.98 | +390.7% | US MID-CAP EQUITIES | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 624 | $50 | 0.0% | $64.13 | +21.7% | US LARGE-CAP EQUITIES | 28176E108 |
| XHB | SPDR S&P HOMEBUILDRS | 932 | $50 | 0.0% | $36.87 | — | US MID-CAP EQUITIES | 78464A888 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 767 | $50 | 0.0% | $94.32 | -38.7% | US LARGE-CAP EQUITIES | V7780T103 |
| VRSN | VERISIGN INC COM | 240 | $49 | 0.0% | $149.03 | +37.4% | US MID-CAP EQUITIES | 92343E102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1,100 | $49 | 0.0% | $15.80 | +6.4% | US SMALL-CAP EQUITIES | 781846308 |
| BCE | BCE INC COM NEW | 1,165 | $49 | 0.0% | $27.26 | +7.4% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| ETR | ENTERGY CORP NEW COM | 493 | $48 | 0.0% | $22.55 | +80.2% | US MID-CAP EQUITIES | 29364G103 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,572 | $48 | 0.0% | $28.63 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| FUL | FULLER H B CO COM | 1,043 | $48 | 0.0% | $42.35 | +4.2% | US SMALL-CAP EQUITIES | 359694106 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 1,200 | $48 | 0.0% | $51.21 | — | NON-US EQUITY (DEVELOPED) | 464288877 |
| LEN/B | LENNAR CORP CL B | 733 | $48 | 0.0% | $33.96 | +45.1% | US MID-CAP EQUITIES | 526057302 |
| NTAP | NETWORK APPLIANCE INC COM | 1,101 | $48 | 0.0% | $27.44 | +38.6% | US MID-CAP EQUITIES | 64110D104 |
| ZION | ZIONS BANCORPORATION N A COM | 1,635 | $48 | 0.0% | $34.34 | -6.1% | US MID-CAP EQUITIES | 989701107 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $48 | 0.0% | $11.50 | +107.8% | US SMALL-CAP EQUITIES | 191098102 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,731 | $48 | 0.0% | $32.48 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| DCI | DONALDSON INC COM | 1,025 | $48 | 0.0% | $47.30 | -5.6% | US MID-CAP EQUITIES | 257651109 |
| LVS | LAS VEGAS SANDS CORP COM | 1,014 | $47 | 0.0% | $52.31 | -12.8% | US LARGE-CAP EQUITIES | 517834107 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,017 | $47 | 0.0% | $55.47 | -8.6% | US MID-CAP EQUITIES | 16411R208 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 581 | $47 | 0.0% | $27.20 | +45.2% | US LARGE-CAP EQUITIES | 61174X109 |
| CVE | CENOVUS ENERGY INC COM | 11,876 | $46 | 0.0% | $16.97 | -75.6% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 450 | $46 | 0.0% | $86.82 | — | US LARGE-CAP EQUITIES | 92204A884 |
| NMIH | NMI HLDGS INC CL A | 2,573 | $46 | 0.0% | $18.62 | -12.4% | US MID-CAP EQUITIES | 629209305 |
| EWC | ISHARES MSCI CANADA | 1,663 | $46 | 0.0% | $27.33 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| CNA | CNA FINL CORP COM | 1,550 | $46 | 0.0% | $30.38 | -27.2% | US MID-CAP EQUITIES | 126117100 |
| AWR | AMERICAN STS WTR CO COM | 610 | $46 | 0.0% | $33.93 | +103.3% | US SMALL-CAP EQUITIES | 029899101 |
| ENVA | ENOVA INTL INC COM | 2,745 | $45 | 0.0% | $16.05 | 0.0% | US SMALL-CAP EQUITIES | 29357K103 |
| CAH | CARDINAL HEALTH INC COM | 954 | $45 | 0.0% | $54.20 | -17.7% | US LARGE-CAP EQUITIES | 14149Y108 |
| BBY | BEST BUY INC COM | 406 | $45 | 0.0% | $56.77 | +44.1% | US LARGE-CAP EQUITIES | 086516101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $45 | 0.0% | $12.25 | — | US SMALL-CAP EQUITIES | 014491104 |
| — | KOREA FD INC COM NEW | 1,506 | $45 | 0.0% | $29.88 | — | NON-US EQUITY (EMERGING) | 500634209 |
| KGC | KINROSS GOLD CORP COM NO PAR | 5,000 | $44 | 0.0% | $8.65 | 0.0% | NON-US EQUITY (DEVELOPED) | 496902404 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 2,023 | $44 | 0.0% | $11.92 | — | NON-US EQUITY (DEVELOPED) | 46138G847 |
| R | RYDER SYS INC COM | 1,037 | $44 | 0.0% | $60.17 | -32.8% | US SMALL-CAP EQUITIES | 783549108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,368 | $44 | 0.0% | $31.58 | -44.5% | US MID-CAP EQUITIES | 98421M106 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 1,750 | $44 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| TTEC | TTEC HLDGS INC COM | 800 | $44 | 0.0% | $52.68 | 0.0% | US SMALL-CAP EQUITIES | 89854H102 |
| NICE | NICE SYS LTD SPONSORED ADR | 190 | $43 | 0.0% | $84.09 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| CC | CHEMOURS CO COM | 2,061 | $43 | 0.0% | $8.01 | +98.4% | US MID-CAP EQUITIES | 163851108 |
| — | WELBILT INC COM | 6,956 | $43 | 0.0% | $6.43 | — | US SMALL-CAP EQUITIES | 949090104 |
| — | ANNALY CAP MGMT INC COM | 5,831 | $42 | 0.0% | $8.40 | — | REIT'S | 035710409 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 460 | $42 | 0.0% | $57.94 | +38.0% | US MID-CAP EQUITIES | 302130109 |
| GWW | GRAINGER W W INC COM | 120 | $42 | 0.0% | $262.22 | +23.7% | US MID-CAP EQUITIES | 384802104 |
| BOX | BOX INC CL A | 2,410 | $42 | 0.0% | $22.65 | -18.5% | US LARGE-CAP EQUITIES | 10316T104 |
| — | MYLAN NV SHS EURO | 2,859 | $42 | 0.0% | $42.74 | — | US LARGE-CAP EQUITIES | N59465109 |
| VVV | VALVOLINE INC COM | 2,223 | $42 | 0.0% | $22.38 | -7.7% | US SMALL-CAP EQUITIES | 92047W101 |
| KAI | KADANT INC COM | 375 | $41 | 0.0% | $45.48 | +142.3% | US SMALL-CAP EQUITIES | 48282T104 |
| BALL | BALL CORP COM | 496 | $41 | 0.0% | $58.00 | +24.3% | US MID-CAP EQUITIES | 058498106 |
| CMA | COMERICA INC COM | 1,046 | $40 | 0.0% | $30.96 | -3.9% | US MID-CAP EQUITIES | 200340107 |
| UAA | UNDER ARMOUR INC CL A | 3,600 | $40 | 0.0% | $21.27 | -50.5% | US MID-CAP EQUITIES | 904311107 |
| — | VEDANTA LTD SPONSORED ADR | 5,400 | $40 | 0.0% | $7.41 | — | NON-US EQUITY (EMERGING) | 92242Y100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 500 | $40 | 0.0% | $72.00 | — | US LARGE-CAP EQUITIES | 808524102 |
| REGN | REGENERON PHARMACEUTICALS COM | 69 | $39 | 0.0% | $390.82 | +54.3% | US LARGE-CAP EQUITIES | 75886F107 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 502 | $39 | 0.0% | $50.58 | +55.7% | US SMALL-CAP EQUITIES | 808625107 |
| — | TRITON INTL LTD CL A | 970 | $39 | 0.0% | $29.90 | — | NON-US EQUITY (DEVELOPED) | G9078F107 |
| TDG | TRANSDIGM GROUP INC COM | 82 | $39 | 0.0% | $388.63 | +0.6% | US MID-CAP EQUITIES | 893641100 |
| MELI | MERCADOLIBRE INC COM | 36 | $39 | 0.0% | $749.93 | +44.7% | NON-US EQUITY (EMERGING) | 58733R102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 437 | $38 | 0.0% | $76.99 | 0.0% | US SMALL-CAP EQUITIES | 198516106 |
| — | INVESCO QUALITY MUN INCOME TCOM | 3,085 | $38 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| GL | GLOBE LIFE INC | 477 | $38 | 0.0% | $87.89 | -13.1% | US MID-CAP EQUITIES | 37959E102 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 762 | $37 | 0.0% | $59.20 | — | ALTERNATIVE-PUBLIC | 922042676 |
| RACE | FERRARI N V COM | 200 | $37 | 0.0% | $161.17 | +15.4% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| — | COHEN & STEERS LTD DURATION COM | 1,572 | $37 | 0.0% | $20.36 | — | FIXED INCOME TAXABLE | 19248C105 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 655 | $37 | 0.0% | $88.70 | — | NON-US EQUITY (EMERGING) | 344419106 |
| — | BARRICK GOLD CORP COM | 1,303 | $37 | 0.0% | $13.21 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 2,742 | $37 | 0.0% | $31.28 | -60.9% | REIT'S | 81752R100 |
| EVRG | EVERGY INC COM | 713 | $36 | 0.0% | $40.92 | +10.2% | US MID-CAP EQUITIES | 30034W106 |
| CUBE | CUBESMART COM | 1,103 | $36 | 0.0% | $29.45 | — | REIT'S | 229663109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 168 | $36 | 0.0% | $173.96 | — | US SMALL-CAP EQUITIES | 922908595 |
| ESLT | ELBIT SYS LTD ORD | 300 | $36 | 0.0% | $65.31 | +91.6% | NON-US EQUITY (DEVELOPED) | M3760D101 |
| RF | REGIONS FINANCIAL CORP | 3,104 | $36 | 0.0% | $10.76 | -16.7% | US LARGE-CAP EQUITIES | 7591EP100 |
| UA | UNDER ARMOUR INC CL C | 3,624 | $36 | 0.0% | $19.26 | -51.2% | US MID-CAP EQUITIES | 904311206 |
| LKQ | LKQ CORP COM | 1,291 | $36 | 0.0% | $28.27 | -6.4% | US MID-CAP EQUITIES | 501889208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 463 | $35 | 0.0% | $82.55 | +22.6% | US LARGE-CAP EQUITIES | 09061G101 |
| — | LIQTECH INTL INC COM | 4,000 | $34 | 0.0% | $8.50 | — | NON-US EQUITY (DEVELOPED) | 53632A201 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,180 | $34 | 0.0% | $30.24 | — | MLP'S | 55336V100 |
| ORI | OLD REP INTL CORP COM | 2,288 | $34 | 0.0% | $7.57 | +32.6% | US MID-CAP EQUITIES | 680223104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 221 | $34 | 0.0% | $82.55 | +52.2% | US SMALL-CAP EQUITIES | 810186106 |
| UPBD | RENT A CTR INC NEW COM | 1,125 | $34 | 0.0% | $29.57 | 0.0% | US SMALL-CAP EQUITIES | 76009N100 |
| SEIC | SEI INVTS CO COM | 662 | $34 | 0.0% | $46.27 | +6.2% | US MID-CAP EQUITIES | 784117103 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 1,500 | $33 | 0.0% | $22.98 | — | US LARGE-CAP EQUITIES | 19248A109 |
| — | NUVEEN MUN VALUE FD INC COM | 3,053 | $33 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | TWITTER INC COM | 747 | $33 | 0.0% | $36.76 | — | US MID-CAP EQUITIES | 90184L102 |
| MAT | MATTEL INC COM | 2,771 | $32 | 0.0% | $24.15 | -54.0% | US MID-CAP EQUITIES | 577081102 |
| KYMR | KYMERA THERAPEUTICS INC COM | 1,000 | $32 | 0.0% | $30.53 | 0.0% | US SMALL-CAP EQUITIES | 501575104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 597 | $32 | 0.0% | $105.18 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| IDA | IDACORP INC COM | 400 | $32 | 0.0% | $88.09 | 0.0% | US SMALL-CAP EQUITIES | 451107106 |
| ESE | ESCO TECHNOLOGIES INC COM | 400 | $32 | 0.0% | $84.79 | 0.0% | US SMALL-CAP EQUITIES | 296315104 |
| — | ARISTA NETWORKS INC COM | 154 | $32 | 0.0% | $292.33 | — | US MID-CAP EQUITIES | 040413106 |
| NVRI | HARSCO CORP COM | 2,333 | $32 | 0.0% | $5.77 | +150.1% | US SMALL-CAP EQUITIES | 415864107 |
| UIS | UNISYS CORP COM NEW | 3,000 | $32 | 0.0% | $10.05 | +14.2% | US SMALL-CAP EQUITIES | 909214306 |
| DXC | DXC TECHNOLOGY CO COM | 1,845 | $32 | 0.0% | $65.02 | -71.9% | US LARGE-CAP EQUITIES | 23355L106 |
| COMT | ISHARES U S ETF TR COMMOD SEL STG | 1,243 | $31 | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 46431W853 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 662 | $31 | 0.0% | $34.18 | +10.0% | US LARGE-CAP EQUITIES | 039483102 |
| IEV | ISHARES TR EUROPE ETF | 730 | $31 | 0.0% | $38.80 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| ENR | ENERGIZER HLDGS INC NEW COM | 803 | $31 | 0.0% | $33.86 | +9.5% | US SMALL-CAP EQUITIES | 29272W109 |
| IMKTA | INGLES MKTS INC CL A | 800 | $30 | 0.0% | $41.57 | -8.1% | US SMALL-CAP EQUITIES | 457030104 |
| ABEV | AMBEV SA SPONSORED ADR | 13,435 | $30 | 0.0% | $6.49 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| AVT | AVNET INC COM | 1,180 | $30 | 0.0% | $25.70 | -8.2% | US SMALL-CAP EQUITIES | 053807103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 250 | $30 | 0.0% | $116.00 | — | US SMALL-CAP EQUITIES | 92206C664 |
| MOO | VANECK VECTORS AGRIBUSINESS | 450 | $30 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| TER | TERADYNE INC COM | 375 | $30 | 0.0% | $27.72 | +199.3% | US MID-CAP EQUITIES | 880770102 |
| MSCI | MSCI INC COM | 83 | $30 | 0.0% | $188.03 | +82.9% | US MID-CAP EQUITIES | 55354G100 |
| — | L BRANDS INC COM | 928 | $30 | 0.0% | $37.36 | — | US LARGE-CAP EQUITIES | 501797104 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $30 | 0.0% | $17.09 | +42.6% | US SMALL-CAP EQUITIES | 896215209 |
| — | GRAFTECH INTL LTD COM | 4,216 | $29 | 0.0% | $6.88 | — | US SMALL-CAP EQUITIES | 384313508 |
| REAL | THE REALREAL INC COM | 2,000 | $29 | 0.0% | $20.10 | -23.9% | US SMALL-CAP EQUITIES | 88339P101 |
| ITB | ISHARES TR US HOME CONS ETF | 520 | $29 | 0.0% | $34.62 | — | US MID-CAP EQUITIES | 464288752 |
| — | SPLUNK INC COM | 152 | $29 | 0.0% | $114.42 | — | US MID-CAP EQUITIES | 848637104 |
| — | SEATTLE GENETICS INC COM | 144 | $28 | 0.0% | $194.44 | — | US MID-CAP EQUITIES | 812578102 |
| — | HEALTHCARE RLTY TR COM | 925 | $28 | 0.0% | $26.08 | — | REIT'S | 421946104 |
| — | WORLD WRESTLING ENTMT INC CL A | 700 | $28 | 0.0% | $38.57 | — | US SMALL-CAP EQUITIES | 98156Q108 |
| PRGO | PERRIGO CO PLC SHS | 610 | $28 | 0.0% | $52.37 | 0.0% | US MID-CAP EQUITIES | G97822103 |
| SONY | SONY CORP ADR NEW | 360 | $28 | 0.0% | $39.09 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| — | THE INDIA FUND INC | 1,662 | $27 | 0.0% | $16.25 | — | NON-US EQUITY (EMERGING) | 454089103 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 262 | $27 | 0.0% | $99.24 | — | FIXED INCOME TAXABLE | 72201R718 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 312 | $27 | 0.0% | $42.86 | +43.8% | US MID-CAP EQUITIES | 34964C106 |
| TFI | SPDR NUVEEN MUNI-TFI | 517 | $27 | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| WABC | WESTAMERICA BANCORPORATION | 500 | $27 | 0.0% | $30.05 | +61.6% | US SMALL-CAP EQUITIES | 957090103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 792 | $27 | 0.0% | $57.08 | — | MLP'S | 559080106 |
| — | LAZARD LTD SHS A | 817 | $27 | 0.0% | $54.03 | — | US MID-CAP EQUITIES | G54050102 |
| AVNS | AVANOS MED INC COM | 772 | $26 | 0.0% | $61.80 | -48.3% | US SMALL-CAP EQUITIES | 05350V106 |
| IRM | IRON MTN INC NEW COM | 953 | $26 | 0.0% | $21.34 | +4.1% | REIT'S | 46284V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 2,890 | $26 | 0.0% | $23.69 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 147 | $26 | 0.0% | $109.31 | — | US MID-CAP EQUITIES | 922908538 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $26 | 0.0% | $20.00 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 1,986 | $26 | 0.0% | $16.41 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| TRP | TC ENERGY CORP COM | 624 | $26 | 0.0% | $34.56 | 0.0% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 504 | $25 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| CF | CF INDS HLDGS INC COM | 807 | $25 | 0.0% | $40.49 | -30.4% | US MID-CAP EQUITIES | 125269100 |
| MAA | MID-AMER APT CMNTYS INC COM | 212 | $25 | 0.0% | $106.01 | -9.5% | REIT'S | 59522J103 |
| REG | REGENCY CTRS CORP COM | 654 | $25 | 0.0% | $43.64 | -24.5% | REIT'S | 758849103 |
| FFIV | F5 NETWORKS INC COM | 202 | $25 | 0.0% | $138.94 | -3.2% | US MID-CAP EQUITIES | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 99 | $25 | 0.0% | $234.34 | +14.9% | US MID-CAP EQUITIES | 989207105 |
| EWY | ISHR MSCI S KOREA | 390 | $25 | 0.0% | $58.70 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| JBL | JABIL INC COM | 716 | $25 | 0.0% | $17.27 | +89.4% | US MID-CAP EQUITIES | 466313103 |
| EWA | ISHARES MSCI AUSTRALIA | 1,229 | $24 | 0.0% | $21.36 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| EXR | EXTRA SPACE STORAGE INC COM | 227 | $24 | 0.0% | $67.83 | +24.0% | REIT'S | 30225T102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,729 | $24 | 0.0% | $19.12 | — | REIT'S | 78573L106 |
| — | MEXICO FD INC COM | 2,326 | $24 | 0.0% | $10.32 | — | NON-US EQUITY (EMERGING) | 592835102 |
| — | TCF FINL CORP COM | 1,016 | $24 | 0.0% | $40.00 | — | US SMALL-CAP EQUITIES | 872307103 |
| RGLD | ROYAL GOLD INC COM | 200 | $24 | 0.0% | $44.02 | +198.3% | US SMALL-CAP EQUITIES | 780287108 |
| BMO | BANK MONTREAL QUE COM | 405 | $24 | 0.0% | $54.11 | -14.5% | NON-US EQUITY (DEVELOPED) | 063671101 |
| MGNI | MAGNITE INC COM | 3,320 | $23 | 0.0% | $6.68 | 0.0% | US SMALL-CAP EQUITIES | 55955D100 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 101 | $23 | 0.0% | $221.98 | -3.1% | US LARGE-CAP EQUITIES | 90384S303 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 947 | $23 | 0.0% | $51.16 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| VNO | VORNADO REALTY TRUST | 695 | $23 | 0.0% | $48.93 | — | REIT'S | 929042109 |
| SNOW | SNOWFLAKE INC CL A | 90 | $23 | 0.0% | $238.10 | 0.0% | US LARGE-CAP EQUITIES | 833445109 |
| IBN | ICICI BK LTD ADR | 2,313 | $23 | 0.0% | $10.85 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $23 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| BHF | BRIGHTHOUSE FINL INC COM | 850 | $23 | 0.0% | $59.99 | -51.6% | US MID-CAP EQUITIES | 10922N103 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 2,000 | $23 | 0.0% | $11.50 | — | FIXED INCOME TAX EXEMPT | 27828A100 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 5,500 | $23 | 0.0% | $4.18 | — | FIXED INCOME TAX EXEMPT | 59318E102 |
| — | AMAG PHARMACEUTICALS INC COM | 2,292 | $22 | 0.0% | $9.60 | — | US SMALL-CAP EQUITIES | 00163U106 |
| — | JUNIPER NETWORKS INC COM | 1,009 | $22 | 0.0% | $25.35 | — | US MID-CAP EQUITIES | 48203R104 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 450 | $22 | 0.0% | $47.96 | 0.0% | NON-US EQUITY (DEVELOPED) | 962879102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,049 | $22 | 0.0% | $30.13 | — | NON-US CURRENCIES | G5480U120 |
| MLP | MAUI LD & PINEAPPLE INC COM | 2,000 | $22 | 0.0% | $10.84 | 0.0% | US LARGE-CAP EQUITIES | 577345101 |
| CCL | CARNIVAL | 1,472 | $22 | 0.0% | $21.36 | -27.6% | US LARGE-CAP EQUITIES | 143658300 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 207 | $22 | 0.0% | $101.45 | — | US LARGE-CAP EQUITIES | 46137V357 |
| PHM | PULTE GROUP INC COM | 472 | $22 | 0.0% | $36.45 | +11.2% | US MID-CAP EQUITIES | 745867101 |
| ICUI | ICU MED INC COM | 120 | $22 | 0.0% | $66.13 | +184.7% | US SMALL-CAP EQUITIES | 44930G107 |
| PVH | PVH CORPORATION COM | 361 | $22 | 0.0% | $100.98 | -45.9% | US MID-CAP EQUITIES | 693656100 |
| DIN | DINEEQUITY INC COM | 400 | $22 | 0.0% | $66.95 | -37.9% | US SMALL-CAP EQUITIES | 254423106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,055 | $21 | 0.0% | $23.14 | — | US MID-CAP EQUITIES | 25470F302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 526 | $21 | 0.0% | $23.73 | — | US MID-CAP EQUITIES | G5876H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 1,232 | $21 | 0.0% | $38.59 | -59.0% | US MID-CAP EQUITIES | G66721104 |
| TRMB | TRIMBLE INC COM | 438 | $21 | 0.0% | $41.00 | +16.5% | US MID-CAP EQUITIES | 896239100 |
| HRL | HORMEL FOODS CORP COM | 400 | $20 | 0.0% | $32.77 | +31.4% | US LARGE-CAP EQUITIES | 440452100 |
| DLTR | DOLLAR TREE INC COM | 218 | $20 | 0.0% | $95.90 | -1.9% | US LARGE-CAP EQUITIES | 256746108 |
| UGI | UGI CORP NEW COM | 600 | $20 | 0.0% | $40.37 | -17.8% | US MID-CAP EQUITIES | 902681105 |
| IYH | ISHR US HEALTHCARE | 88 | $20 | 0.0% | $155.56 | — | US LARGE-CAP EQUITIES | 464287762 |
| AME | AMETEK INC COM | 206 | $20 | 0.0% | $82.49 | +13.1% | US MID-CAP EQUITIES | 031100100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 5,252 | $20 | 0.0% | $3.81 | — | NON-US EQUITY (EMERGING) | 151290889 |
| FXI | ISHARES CHINA | 492 | $20 | 0.0% | $32.56 | — | NON-US EQUITY (EMERGING) | 464287184 |
| — | APACHE CORP COM | 2,147 | $20 | 0.0% | $46.14 | — | US LARGE-CAP EQUITIES | 037411105 |
| — | PERSPECTA INC COM | 1,014 | $20 | 0.0% | $20.80 | — | US SMALL-CAP EQUITIES | 715347100 |
| — | S&W SEED CO COM | 8,000 | $20 | 0.0% | $3.63 | — | US SMALL-CAP EQUITIES | 785135104 |
| — | H & E EQUIPMENT SERVICES INCCOM | 1,000 | $20 | 0.0% | $20.00 | — | US SMALL-CAP EQUITIES | 404030108 |
| BEN | FRANKLIN RES INC COM | 950 | $19 | 0.0% | $30.44 | -47.2% | US LARGE-CAP EQUITIES | 354613101 |
| SCCO | SOUTHERN COPPER CORP COM | 418 | $19 | 0.0% | $24.93 | +36.1% | US LARGE-CAP EQUITIES | 84265V105 |
| — | BLUEBIRD BIO INC COM | 360 | $19 | 0.0% | $127.67 | — | US MID-CAP EQUITIES | 09609G100 |
| MHK | MOHAWK INDUSTRIES INC | 191 | $19 | 0.0% | $134.54 | -33.2% | US LARGE-CAP EQUITIES | 608190104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 532 | $19 | 0.0% | $31.37 | — | US MID-CAP EQUITIES | 531229854 |
| ZD | J2 GLOBAL INC COM | 272 | $19 | 0.0% | $52.95 | +7.0% | US SMALL-CAP EQUITIES | 48123V102 |
| OVV | OVINTIV INC | 2,374 | $19 | 0.0% | $13.13 | -21.4% | US SMALL-CAP EQUITIES | 69047Q102 |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | 262 | $19 | 0.0% | $64.89 | — | NON-US TAXABLE FIXED INCOME | 97717X784 |
| FLO | FLOWERS FOODS INC COM | 792 | $19 | 0.0% | $17.82 | +4.7% | US SMALL-CAP EQUITIES | 343498101 |
| CAG | CONAGRA FOODS INC COM | 543 | $19 | 0.0% | $23.61 | +22.6% | US LARGE-CAP EQUITIES | 205887102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,887 | $19 | 0.0% | $53.61 | -75.2% | US LARGE-CAP EQUITIES | 674599105 |
| ETSY | ETSY INC COM | 160 | $19 | 0.0% | $117.07 | 0.0% | US MID-CAP EQUITIES | 29786A106 |
| BSRR | SIERRA BANCORP COM | 1,159 | $19 | 0.0% | $12.87 | +12.0% | US SMALL-CAP EQUITIES | 82620P102 |
| MFIC | APOLLO INVT CORP COM NEW | 2,192 | $18 | 0.0% | $6.33 | -23.7% | US SMALL-CAP EQUITIES | 03761U502 |
| — | INFINERA CORPORATION COM | 3,000 | $18 | 0.0% | $11.00 | — | US SMALL-CAP EQUITIES | 45667G103 |
| CIEN | CIENA CORP COM NEW | 460 | $18 | 0.0% | $23.70 | +122.0% | US SMALL-CAP EQUITIES | 171779309 |
| RNG | RINGCENTRAL INC CL A | 65 | $18 | 0.0% | $277.78 | 0.0% | US LARGE-CAP EQUITIES | 76680R206 |
| EEFT | EURONET WORLDWIDE INC COM | 200 | $18 | 0.0% | $154.79 | -37.0% | US SMALL-CAP EQUITIES | 298736109 |
| WNC | WABASH NATL CORP COM | 1,496 | $18 | 0.0% | $12.86 | -18.2% | US SMALL-CAP EQUITIES | 929566107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 610 | $18 | 0.0% | $34.00 | — | REIT'S | 681936100 |
| GDX | VANECK VERCTORS ETF TR | 468 | $18 | 0.0% | $38.46 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| THG | HANOVER INS GROUP INC COM | 188 | $18 | 0.0% | $110.97 | -21.2% | US MID-CAP EQUITIES | 410867105 |
| — | WESTERN AST INFL LKD OPP & ICOM | 1,572 | $18 | 0.0% | $9.54 | — | FIXED INCOME TAXABLE | 95766R104 |
| — | SP PLUS CORP COM | 1,000 | $18 | 0.0% | $24.09 | — | US SMALL-CAP EQUITIES | 78469C103 |
| HUM | HUMANA INC COM | 44 | $18 | 0.0% | $263.51 | +45.4% | US LARGE-CAP EQUITIES | 444859102 |
| — | KIRKLAND LAKE GOLD LTD COM | 371 | $18 | 0.0% | $48.52 | — | NON-US EQUITY (DEVELOPED) | 49741E100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,627 | $18 | 0.0% | $10.82 | -15.6% | REIT'S | 44107P104 |
| GRMN | GARMIN LTD SHS | 195 | $18 | 0.0% | $23.52 | +277.6% | US MID-CAP EQUITIES | H2906T109 |
| CGNX | COGNEX CORP COM | 281 | $18 | 0.0% | $36.97 | +64.8% | US MID-CAP EQUITIES | 192422103 |
| CLH | CLEAN HARBORS INC COM | 300 | $17 | 0.0% | $51.66 | +14.6% | US SMALL-CAP EQUITIES | 184496107 |
| MLCO | MELCO RESORT ENTERTAINMENT LADR | 1,000 | $17 | 0.0% | $17.00 | — | NON-US EQUITY (EMERGING) | 585464100 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 1,374 | $17 | 0.0% | $20.79 | — | US LARGE-CAP EQUITIES | G16249107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 199 | $17 | 0.0% | $56.97 | +55.7% | NON-US EQUITY (DEVELOPED) | H17182108 |
| — | QUANTUM CORP COM NEW | 3,750 | $17 | 0.0% | $2.93 | — | US SMALL-CAP EQUITIES | 747906501 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 1,622 | $17 | 0.0% | $30.72 | — | MLP'S | 46625H365 |
| — | QURATE RETAIL INC COM SER A | 2,437 | $17 | 0.0% | $16.40 | — | US MID-CAP EQUITIES | 74915M100 |
| XSW | SPDR SER TR COMP SOFTWARE | 140 | $17 | 0.0% | $80.00 | — | US SMALL-CAP EQUITIES | 78464A599 |
| UVV | UNIVERSAL CORP VA COM | 405 | $17 | 0.0% | $55.55 | -22.9% | US SMALL-CAP EQUITIES | 913456109 |
| LITE | LUMENTUM HLDGS INC COM | 224 | $17 | 0.0% | $60.88 | +36.2% | US SMALL-CAP EQUITIES | 55024U109 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 772 | $17 | 0.0% | $22.02 | — | ALTERNATIVE-PUBLIC | 003264108 |
| TRC | TEJON RANCH CO COM | 1,219 | $17 | 0.0% | $14.58 | -1.0% | REIT'S | 879080109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 5,028 | $17 | 0.0% | $6.42 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| — | EATON VANCE TX MNG BY WRT OPCOM | 1,245 | $17 | 0.0% | $13.65 | — | US LARGE-CAP EQUITIES | 27828Y108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 291 | $16 | 0.0% | $41.24 | — | US LARGE-CAP EQUITIES | 808524797 |
| — | ALEXION PHARMACEUTICALS INC COM | 143 | $16 | 0.0% | $116.11 | — | US LARGE-CAP EQUITIES | 015351109 |
| CMS | CMS ENERGY CORP COM | 260 | $16 | 0.0% | $51.67 | +0.7% | US MID-CAP EQUITIES | 125896100 |
| OKTA | OKTA INC CL A | 75 | $16 | 0.0% | $147.35 | +41.5% | US LARGE-CAP EQUITIES | 679295105 |
| HAS | HASBRO INC COM | 189 | $16 | 0.0% | $64.47 | -2.7% | US MID-CAP EQUITIES | 418056107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,008 | $16 | 0.0% | $10.93 | +34.8% | US MID-CAP EQUITIES | 392709101 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 100 | $16 | 0.0% | $130.00 | — | US LARGE-CAP EQUITIES | 92189F726 |
| — | SWISS HELVETIA FD INC COM | 1,944 | $16 | 0.0% | $8.23 | — | NON-US EQUITY (DEVELOPED) | 870875101 |
| BCBP | BCB BANCORP INC COM | 2,000 | $16 | 0.0% | $6.26 | 0.0% | US SMALL-CAP EQUITIES | 055298103 |
| PKG | PACKAGING CORP AMER COM | 150 | $16 | 0.0% | $86.35 | +0.6% | US MID-CAP EQUITIES | 695156109 |
| EWZ | ISHARES BRAZIL | 586 | $16 | 0.0% | $43.49 | — | NON-US EQUITY (EMERGING) | 464286400 |
| SNAP | SNAP INC CL A | 612 | $16 | 0.0% | $22.16 | +5.0% | US LARGE-CAP EQUITIES | 83304A106 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 160 | $15 | 0.0% | $81.25 | — | FIXED INCOME TAXABLE | 921937819 |
| NTRS | NORTHERN TR CORP COM | 186 | $15 | 0.0% | $53.58 | +26.9% | US LARGE-CAP EQUITIES | 665859104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 436 | $15 | 0.0% | $34.83 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,338 | $15 | 0.0% | $16.85 | — | REIT'S | 49803T300 |
| WT | WISDOMTREE INVTS INC COM | 4,518 | $15 | 0.0% | $3.87 | -6.7% | US SMALL-CAP EQUITIES | 97717P104 |
| — | ABERDEEN CHILE FD INC COM | 2,262 | $15 | 0.0% | $6.63 | — | NON-US EQUITY (EMERGING) | 00301W105 |
| FOXA | FOX CORP CL A COM | 525 | $15 | 0.0% | $32.86 | -25.0% | US LARGE-CAP EQUITIES | 35137L105 |
| HOLX | HOLOGIC INC COM | 231 | $15 | 0.0% | $20.89 | +203.0% | US MID-CAP EQUITIES | 436440101 |
| — | MARATHON OIL CORP COM | 3,785 | $15 | 0.0% | $13.56 | — | US MID-CAP EQUITIES | 565849106 |
| — | STERICYCLE INC COM | 235 | $15 | 0.0% | $79.22 | — | US MID-CAP EQUITIES | 858912108 |
| MTW | MANITOWOC CO INC COM NEW | 1,687 | $14 | 0.0% | $9.95 | 0.0% | US SMALL-CAP EQUITIES | 563571405 |
| PSMT | PRICESMART INC COM | 213 | $14 | 0.0% | $60.89 | 0.0% | US SMALL-CAP EQUITIES | 741511109 |
| AGNC | AGNC INVT CORP COM | 1,000 | $14 | 0.0% | $14.00 | — | REIT'S | 00123Q104 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 15 | $14 | 0.0% | $647.97 | +43.2% | US LARGE-CAP EQUITIES | 592688105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 374 | $14 | 0.0% | $45.68 | — | REIT'S | 36467J108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 217 | $14 | 0.0% | $53.03 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 905 | $14 | 0.0% | $14.53 | -7.1% | US LARGE-CAP EQUITIES | 35671D857 |
| — | CENTURYLINK INC COM | 1,319 | $13 | 0.0% | $10.03 | — | US LARGE-CAP EQUITIES | 156700106 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 74 | $13 | 0.0% | $175.68 | — | US MID-CAP EQUITIES | 485170302 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 386 | $13 | 0.0% | $34.18 | — | US MID-CAP EQUITIES | 531229607 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 374 | $13 | 0.0% | $19.72 | +8.6% | US SMALL-CAP EQUITIES | 80874P109 |
| — | E TRADE FINANCIAL CORP COM NEW | 265 | $13 | 0.0% | $41.30 | — | US MID-CAP EQUITIES | 269246401 |
| GM | GENERAL MTRS CO COM | 440 | $13 | 0.0% | $30.93 | -12.3% | US LARGE-CAP EQUITIES | 37045V100 |
| HRI | HERC HLDGS INC COM | 333 | $13 | 0.0% | $60.07 | -42.4% | US SMALL-CAP EQUITIES | 42704L104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 119 | $13 | 0.0% | $104.05 | — | FIXED INCOME TAXABLE | 72201R775 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 2,096 | $13 | 0.0% | $36.59 | — | MLP'S | 726503105 |
| DORM | DORMAN PRODUCTS INC COM | 148 | $13 | 0.0% | $77.61 | +3.0% | US SMALL-CAP EQUITIES | 258278100 |
| — | ASA LIMITED SHS | 600 | $13 | 0.0% | $13.33 | — | NON-US EQUITY (DEVELOPED) | G3156P103 |
| MGA | MAGNA INTL INC CL A | 290 | $13 | 0.0% | $42.67 | -5.0% | NON-US EQUITY (DEVELOPED) | 559222401 |
| — | PREMIER FINL BANCORP INC COM | 1,237 | $13 | 0.0% | $10.51 | — | US SMALL-CAP EQUITIES | 74050M105 |
| CSV | CARRIAGE SVCS INC COM | 600 | $13 | 0.0% | $21.36 | -8.5% | US SMALL-CAP EQUITIES | 143905107 |
| CFR | CULLEN FROST BANKERS INC | 205 | $13 | 0.0% | $54.93 | +8.7% | US MID-CAP EQUITIES | 229899109 |
| IMCG | ISHR MRNSTR MD GR | 40 | $13 | 0.0% | $125.00 | — | US MID-CAP EQUITIES | 464288307 |
| RAND | RAND CAP CORP COM NEW | 1,060 | $12 | 0.0% | $11.01 | 0.0% | US SMALL-CAP EQUITIES | 752185207 |
| — | AEGON N V ORD AMER REG | 4,760 | $12 | 0.0% | $4.16 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| — | TEMPLETON EMERG MKTS INCOME COM | 1,572 | $12 | 0.0% | $7.63 | — | NON-US TAXABLE FIXED INCOME | 880192109 |
| — | UNITI GROUP INC COM | 1,137 | $12 | 0.0% | $11.35 | — | REIT'S | 91325V108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 975 | $12 | 0.0% | $22.56 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| OCFC | OCEANFIRST FINL CORP COM | 909 | $12 | 0.0% | $18.71 | -33.8% | US SMALL-CAP EQUITIES | 675234108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 177 | $12 | 0.0% | $67.80 | — | FIXED INCOME TAXABLE | 92206C706 |
| RVTY | PERKINELMER INC COM | 94 | $12 | 0.0% | $86.84 | +30.8% | US MID-CAP EQUITIES | 714046109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 662 | $12 | 0.0% | $20.03 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| BC | BRUNSWICK CORP | 200 | $12 | 0.0% | $27.75 | +106.9% | US MID-CAP EQUITIES | 117043109 |
| FLS | FLOWSERVE CORP COM | 435 | $12 | 0.0% | $40.53 | -35.9% | US MID-CAP EQUITIES | 34354P105 |
| HXL | HEXCEL CORP NEW COM | 350 | $12 | 0.0% | $43.90 | -8.1% | US SMALL-CAP EQUITIES | 428291108 |
| LW | LAMB WESTON HLDGS INC COM | 181 | $12 | 0.0% | $32.41 | +81.1% | US MID-CAP EQUITIES | 513272104 |
| NDAQ | NASDAQ INC COM | 94 | $12 | 0.0% | $29.76 | +33.0% | US MID-CAP EQUITIES | 631103108 |
| F | FORD MOTOR COMPANY | 1,699 | $11 | 0.0% | $6.77 | -24.1% | US LARGE-CAP EQUITIES | 345370860 |
| M | MACYS INC COM | 2,000 | $11 | 0.0% | $29.05 | -77.0% | US MID-CAP EQUITIES | 55616P104 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 1,814 | $11 | 0.0% | $37.21 | -78.2% | US SMALL-CAP EQUITIES | G9456A100 |
| LDOS | LEIDOS HOLDINGS INC COM | 120 | $11 | 0.0% | $29.89 | +181.5% | US MID-CAP EQUITIES | 525327102 |
| IVZ | INVESCO LTD SHS | 907 | $11 | 0.0% | $14.05 | -39.8% | US MID-CAP EQUITIES | G491BT108 |
| ATR | APTARGROUP INC COM | 100 | $11 | 0.0% | $100.43 | +8.6% | US MID-CAP EQUITIES | 038336103 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $11 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| CNI | CANADIAN NATL RY CO COM | 108 | $11 | 0.0% | $82.47 | +9.9% | NON-US EQUITY (DEVELOPED) | 136375102 |
| NOK | NOKIA CORP SPONSORED ADR | 2,914 | $11 | 0.0% | $3.95 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| CZR | CAESARS ENTMT INC NEW COM | 198 | $11 | 0.0% | $43.94 | 0.0% | US SMALL-CAP EQUITIES | 12769G100 |
| NEM | NEWMONT MINING CORP COM | 177 | $11 | 0.0% | $33.51 | +64.6% | US LARGE-CAP EQUITIES | 651639106 |
| — | GCI LIBERTY INC COM CLASS A | 129 | $11 | 0.0% | $72.27 | — | US SMALL-CAP EQUITIES | 36164V305 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 151 | $11 | 0.0% | $48.35 | -0.5% | US LARGE-CAP EQUITIES | N53745100 |
| FELE | FRANKLIN ELEC INC COM | 187 | $11 | 0.0% | $37.14 | +44.7% | US SMALL-CAP EQUITIES | 353514102 |
| PNR | PENTAIR PLC SHS | 243 | $11 | 0.0% | $39.58 | +2.5% | US MID-CAP EQUITIES | G7S00T104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,034 | $11 | 0.0% | $21.34 | -40.6% | US MID-CAP EQUITIES | 76118Y104 |
| — | EASTERLY GOVT PPTYS INC COM | 473 | $11 | 0.0% | $21.14 | — | REIT'S | 27616P103 |
| RGEN | REPLIGEN CORP COM | 74 | $11 | 0.0% | $96.54 | +48.1% | US SMALL-CAP EQUITIES | 759916109 |
| JLL | JONES LANG LASALLE INC COM | 100 | $10 | 0.0% | $138.16 | -27.1% | US MID-CAP EQUITIES | 48020Q107 |
| — | REALNETWORKS INC COM NEW | 8,075 | $10 | 0.0% | $2.66 | — | US SMALL-CAP EQUITIES | 75605L708 |
| NBIS | YANDEX N V SHS CLASS A | 156 | $10 | 0.0% | $41.67 | — | NON-US EQUITY (EMERGING) | N97284108 |
| UAL | UNITED CONTL HLDGS INC COM | 291 | $10 | 0.0% | $42.67 | -18.9% | US LARGE-CAP EQUITIES | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 518 | $10 | 0.0% | $20.58 | -17.0% | US MID-CAP EQUITIES | 15189T107 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 100 | $10 | 0.0% | $106.68 | -4.6% | US MID-CAP EQUITIES | 759509102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $10 | 0.0% | $73.57 | 0.0% | US MID-CAP EQUITIES | 70614W100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 143 | $10 | 0.0% | $149.16 | -53.2% | US MID-CAP EQUITIES | 008252108 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 325 | $10 | 0.0% | $29.98 | — | FIXED INCOME TAXABLE | 78468R101 |
| FE | FIRSTENERGY CORP COM | 340 | $10 | 0.0% | $28.49 | -12.2% | US MID-CAP EQUITIES | 337932107 |
| MKTX | MARKETAXESS HLDGS INC COM | 20 | $10 | 0.0% | $465.37 | 0.0% | US MID-CAP EQUITIES | 57060D108 |
| XPO | XPO LOGISTICS INC COM | 119 | $10 | 0.0% | $27.30 | +5.4% | US MID-CAP EQUITIES | 983793100 |
| — | BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7 | $10 | 0.0% | $1284.11 | — | PREFERRED STOCK | 060505682 |
| WCN | WASTE CONNECTIONS INC COM | 100 | $10 | 0.0% | $47.82 | +101.7% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 1,508 | $10 | 0.0% | $10.74 | — | NON-US EQUITY (DEVELOPED) | 16945R104 |
| EXTR | EXTREME NETWORKS INC COM | 2,500 | $10 | 0.0% | $4.53 | -4.0% | US SMALL-CAP EQUITIES | 30226D106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCOM | 200 | $9 | 0.0% | $43.15 | 0.0% | US SMALL-CAP EQUITIES | 04280A100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 241 | $9 | 0.0% | $34.60 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| — | BGC PARTNERS INC CL A | 3,665 | $9 | 0.0% | $2.46 | — | US SMALL-CAP EQUITIES | 05541T101 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $9 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| CDW | CDW CORP COM | 74 | $9 | 0.0% | $120.20 | -10.8% | US MID-CAP EQUITIES | 12514G108 |
| JBGS | JBG SMITH PPTYS COM | 346 | $9 | 0.0% | $27.81 | — | REIT'S | 46590V100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 269 | $9 | 0.0% | $18.64 | +45.6% | US SMALL-CAP EQUITIES | 12008R107 |
| HCA | HCA HEALTHCARE INC COM | 75 | $9 | 0.0% | $123.42 | -4.2% | US LARGE-CAP EQUITIES | 40412C101 |
| HWM | HOWMET AEROSPACE INC COM | 543 | $9 | 0.0% | $12.97 | +27.1% | US MID-CAP EQUITIES | 443201108 |
| ALB | ALBEMARLE CORP COM | 97 | $9 | 0.0% | $98.71 | -15.9% | US MID-CAP EQUITIES | 012653101 |
| NWSA | NEWS CORP NEW CL A | 631 | $9 | 0.0% | $13.40 | -0.9% | US MID-CAP EQUITIES | 65249B109 |
| — | GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW | 1,400 | $9 | 0.0% | $13.57 | — | NON-US EQUITY (EMERGING) | 38045R206 |
| PII | POLARIS INDUSTRIES INC | 95 | $9 | 0.0% | $89.90 | +9.5% | US MID-CAP EQUITIES | 731068102 |
| SU | SUNCOR ENERGY INC COM | 737 | $9 | 0.0% | $21.24 | -40.3% | NON-US EQUITY (DEVELOPED) | 867224107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 181 | $9 | 0.0% | $39.62 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 33 | $8 | 0.0% | $215.42 | -3.1% | US LARGE-CAP EQUITIES | 573284106 |
| STRA | STRATEGIC EDUCATION INC COM | 88 | $8 | 0.0% | $106.05 | -2.6% | US SMALL-CAP EQUITIES | 86272C103 |
| TSCO | TRACTOR SUPPLY CO COM | 57 | $8 | 0.0% | $26.36 | 0.0% | US MID-CAP EQUITIES | 892356106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 130 | $8 | 0.0% | $51.22 | +5.5% | US SMALL-CAP EQUITIES | 313148306 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 393 | $8 | 0.0% | $24.23 | -13.9% | US SMALL-CAP EQUITIES | 45826J105 |
| — | BED BATH & BEYOND INC COM | 558 | $8 | 0.0% | $69.94 | — | US MID-CAP EQUITIES | 075896100 |
| NVAX | NOVAVAX INC COM NEW | 75 | $8 | 0.0% | $7.87 | +1448.9% | US SMALL-CAP EQUITIES | 670002401 |
| EZPW | EZCORP INC CL A NON VTG | 1,500 | $8 | 0.0% | $5.80 | -4.3% | US SMALL-CAP EQUITIES | 302301106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 377 | $8 | 0.0% | $32.26 | — | US MID-CAP EQUITIES | 25470F104 |
| DDOG | DATADOG INC CL A COM | 81 | $8 | 0.0% | $87.05 | 0.0% | US LARGE-CAP EQUITIES | 23804L103 |
| — | SEASPINE HLDGS CORP COM | 557 | $8 | 0.0% | $10.77 | — | US SMALL-CAP EQUITIES | 81255T108 |
| EDIT | EDITAS MEDICINE INC COM | 298 | $8 | 0.0% | $35.41 | -8.0% | US SMALL-CAP EQUITIES | 28106W103 |
| HAL | HALLIBURTON CO COM | 671 | $8 | 0.0% | $35.32 | -62.7% | US LARGE-CAP EQUITIES | 406216101 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 147 | $7 | 0.0% | $55.36 | -17.6% | US MID-CAP EQUITIES | 12504L109 |
| XPH | SPDR SER TR S&P PHARMAC | 170 | $7 | 0.0% | $48.10 | — | US LARGE-CAP EQUITIES | 78464A722 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 150 | $7 | 0.0% | $34.88 | +33.1% | US SMALL-CAP EQUITIES | 70959W103 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 124 | $7 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| CORT | CORCEPT THERAPEUTICS INC COM | 402 | $7 | 0.0% | $12.29 | +29.7% | US SMALL-CAP EQUITIES | 218352102 |
| — | VEREIT INC COM | 1,113 | $7 | 0.0% | $6.88 | — | US MID-CAP EQUITIES | 92339V100 |
| VIAV | VIAVI SOLUTIONS INC COM | 617 | $7 | 0.0% | $13.28 | -2.2% | US SMALL-CAP EQUITIES | 925550105 |
| ADNT | ADIENT PLC ORD SHS | 399 | $7 | 0.0% | $38.66 | -54.9% | US MID-CAP EQUITIES | G0084W101 |
| ALKS | ALKERMES PLC SHS | 415 | $7 | 0.0% | $29.15 | -37.7% | US MID-CAP EQUITIES | G01767105 |
| — | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | 431 | $7 | 0.0% | $23.20 | — | FIXED INCOME TAXABLE | 112830104 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 359 | $7 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 46 | $7 | 0.0% | $122.78 | +3.4% | US LARGE-CAP EQUITIES | 530307107 |
| FTS | FORTIS INC COM | 180 | $7 | 0.0% | $27.08 | +19.9% | NON-US EQUITY (DEVELOPED) | 349553107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 105 | $7 | 0.0% | $65.64 | — | REIT'S | 512816109 |
| — | COLFAX CORP COM | 235 | $7 | 0.0% | $33.19 | — | US SMALL-CAP EQUITIES | 194014106 |
| — | CLOUDERA INC COM | 658 | $7 | 0.0% | $9.12 | — | US SMALL-CAP EQUITIES | 18914U100 |
| VMC | VULCAN MATLS CO COM | 55 | $7 | 0.0% | $120.24 | 0.0% | US LARGE-CAP EQUITIES | 929160109 |
| — | DISH NETWORK CORPORATION CL A | 240 | $7 | 0.0% | $50.92 | — | US LARGE-CAP EQUITIES | 25470M109 |
| QRVO | QORVO INC COM | 57 | $7 | 0.0% | $92.83 | +33.6% | US MID-CAP EQUITIES | 74736K101 |
| POOL | POOL CORPORATION COM | 20 | $7 | 0.0% | $290.97 | 0.0% | US SMALL-CAP EQUITIES | 73278L105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 51 | $7 | 0.0% | $116.53 | 0.0% | US LARGE-CAP EQUITIES | 22788C105 |
| CSL | CARLISLE COS INC COM | 59 | $7 | 0.0% | $127.75 | -9.8% | US MID-CAP EQUITIES | 142339100 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 161 | $6 | 0.0% | $37.90 | — | US LARGE-CAP EQUITIES | 453440307 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 385 | $6 | 0.0% | $13.32 | -22.7% | US SMALL-CAP EQUITIES | 02553E106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 382 | $6 | 0.0% | $21.00 | -29.7% | US SMALL-CAP EQUITIES | 238337109 |
| CNQ | CANADIAN NAT RES LTD COM | 375 | $6 | 0.0% | $8.94 | -22.0% | NON-US EQUITY (DEVELOPED) | 136385101 |
| — | CRANE CO COM | 125 | $6 | 0.0% | $80.00 | — | US SMALL-CAP EQUITIES | 224399105 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 31 | $6 | 0.0% | $129.03 | — | US LARGE-CAP EQUITIES | 46137V530 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 139 | $6 | 0.0% | $37.70 | -7.5% | US LARGE-CAP EQUITIES | 74251V102 |
| ONTO | ONTO INNOVATION INC COM | 198 | $6 | 0.0% | $34.27 | -3.2% | US SMALL-CAP EQUITIES | 683344105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 114 | $6 | 0.0% | $79.23 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 230 | $6 | 0.0% | $23.58 | -9.0% | US SMALL-CAP EQUITIES | 978097103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,858 | $6 | 0.0% | $17.68 | — | NON-US EQUITY (DEVELOPED) | 594837403 |
| TRNO | TERRENO RLTY CORP COM | 102 | $6 | 0.0% | $49.02 | — | REIT'S | 88146M101 |
| PBA | PEMBINA PIPELINE CORP COM | 267 | $6 | 0.0% | $23.15 | -20.9% | NON-US EQUITY (DEVELOPED) | 706327103 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $6 | 0.0% | $43.68 | -23.3% | US SMALL-CAP EQUITIES | 449172105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 187 | $6 | 0.0% | $32.46 | — | US MID-CAP EQUITIES | 531229409 |
| — | FBL FINL GROUP INC CL A | 115 | $6 | 0.0% | $60.87 | — | US SMALL-CAP EQUITIES | 30239F106 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 113 | $6 | 0.0% | $52.56 | — | FIXED INCOME TAXABLE | 92206C771 |
| MAC | MACERICH CO COM | 935 | $6 | 0.0% | $8.16 | — | REIT'S | 554382101 |
| — | SPROTT FOCUS TR INC COM | 1,065 | $6 | 0.0% | $5.63 | — | US SMALL-CAP EQUITIES | 85208J109 |
| — | INTERPUBLIC GROUP COS INC COM | 381 | $6 | 0.0% | $16.71 | -13.2% | US MID-CAP EQUITIES | 460690100 |
| — | WESTERN ASST INFLTN LKD INM COM SH BEN INT | 485 | $6 | 0.0% | $11.56 | — | FIXED INCOME TAXABLE | 95766Q106 |
| TDC | TERADATA CORP DEL COM | 262 | $6 | 0.0% | $29.02 | -23.5% | US SMALL-CAP EQUITIES | 88076W103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 360 | $6 | 0.0% | $20.69 | — | REIT'S | 58463J304 |
| ICLR | ICON PLC SHS | 34 | $6 | 0.0% | $117.39 | +56.6% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSHS | 640 | $5 | 0.0% | $8.81 | 0.0% | NON-US EQUITIES | G9108L173 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 226 | $5 | 0.0% | $66.66 | — | NON-US CURRENCIES | G5480U104 |
| — | RMR MORTGAGE TR COM | 513 | $5 | 0.0% | $9.75 | — | ALTERNATIVE-PUBLIC | 76970B101 |
| NRG | NRG ENERGY INC COM NEW | 168 | $5 | 0.0% | $30.14 | -6.5% | US MID-CAP EQUITIES | 629377508 |
| — | FLAHERTY & CRUMRIN PFD & INMCOM | 248 | $5 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 144 | $5 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| — | TIFFANY & CO NEW COM | 44 | $5 | 0.0% | $132.34 | — | US MID-CAP EQUITIES | 886547108 |
| — | SITE CTRS CORP COM | 756 | $5 | 0.0% | $6.61 | — | US SMALL-CAP EQUITIES | 82981J109 |
| — | PRA HEALTH SCIENCES INC COM | 50 | $5 | 0.0% | $100.00 | — | US MID-CAP EQUITIES | 69354M108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 100 | $5 | 0.0% | $60.65 | -8.4% | US MID-CAP EQUITIES | 462222100 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $5 | 0.0% | $80.54 | +51.0% | US LARGE-CAP EQUITIES | 83088M102 |
| SCI | SERVICE CORP INTERNATIONAL | 107 | $5 | 0.0% | $46.78 | -8.8% | US MID-CAP EQUITIES | 817565104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 356 | $5 | 0.0% | $10.85 | +34.3% | US SMALL-CAP EQUITIES | 03152W109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 432 | $5 | 0.0% | $7.99 | +44.3% | US SMALL-CAP EQUITIES | 031652100 |
| DNOW | NOW INC COM | 1,166 | $5 | 0.0% | $10.93 | -30.5% | US SMALL-CAP EQUITIES | 67011P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53 | $5 | 0.0% | $93.43 | +23.8% | US SMALL-CAP EQUITIES | 64125C109 |
| CENX | CENTURY ALUM CO COM | 700 | $5 | 0.0% | $8.71 | 0.0% | US SMALL-CAP EQUITIES | 156431108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 690 | $5 | 0.0% | $9.27 | 0.0% | US MID-CAP EQUITIES | 382550101 |
| TECK | TECK RESOURCES LTD CL B | 366 | $5 | 0.0% | $21.69 | -45.4% | NON-US EQUITY (DEVELOPED) | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 80 | $5 | 0.0% | $57.23 | -2.5% | NON-US EQUITY (DEVELOPED) | 76131D103 |
| HP | HELMERICH & PAYNE INC COM | 352 | $5 | 0.0% | $19.59 | -11.1% | US MID-CAP EQUITIES | 423452101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 472 | $5 | 0.0% | $6.15 | +32.6% | US MID-CAP EQUITIES | Y2573F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $5 | 0.0% | $88.12 | +61.3% | US MID-CAP EQUITIES | 02043Q107 |
| KEY | KEYCORP NEW COM | 385 | $5 | 0.0% | $12.67 | -25.9% | US LARGE-CAP EQUITIES | 493267108 |
| — | GRIFFIN INL RLTY INC COM | 100 | $5 | 0.0% | $50.00 | — | US SMALL-CAP EQUITIES | 398231100 |
| FTEK | FUEL TECH INC COM | 5,800 | $5 | 0.0% | $1.31 | -35.4% | US SMALL-CAP EQUITIES | 359523107 |
| USFD | US FOODS HLDG CORP COM | 207 | $5 | 0.0% | $40.14 | -43.9% | US MID-CAP EQUITIES | 912008109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 625 | $5 | 0.0% | $8.00 | — | US LARGE-CAP EQUITIES | 00326L100 |
| MIDD | MIDDLEBY CORP COM | 51 | $5 | 0.0% | $113.99 | -20.5% | US MID-CAP EQUITIES | 596278101 |
| CPA | COPA HOLDINGS SA CL A | 100 | $5 | 0.0% | $75.50 | -43.1% | NON-US EQUITY (EMERGING) | P31076105 |
| TS | TENARIS S A SPONSORED ADR | 520 | $5 | 0.0% | $32.85 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| OMC | OMNICOM GROUP INC COM | 97 | $5 | 0.0% | $61.66 | -28.6% | US LARGE-CAP EQUITIES | 681919106 |
| WLK | WESTLAKE CHEM CORP COM | 74 | $5 | 0.0% | $60.78 | -10.8% | US LARGE-CAP EQUITIES | 960413102 |
| BHR | BRAEMAR HOTELS & RESORTS INCCOM | 1,963 | $5 | 0.0% | $2.55 | — | REIT'S | 10482B101 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $4 | 0.0% | $60.00 | — | NON-US EQUITY (DEVELOPED) | 78464A706 |
| — | HANESBRANDS INC COM | 223 | $4 | 0.0% | $12.31 | — | US MID-CAP EQUITIES | 410345102 |
| — | FLIR SYS INC COM | 110 | $4 | 0.0% | $25.45 | — | US SMALL-CAP EQUITIES | 302445101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 124 | $4 | 0.0% | $25.30 | -4.2% | US SMALL-CAP EQUITIES | 808541106 |
| L | LOEWS CORP | 105 | $4 | 0.0% | $45.99 | -23.6% | US LARGE-CAP EQUITIES | 540424108 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $4 | 0.0% | $36.92 | +39.8% | US SMALL-CAP EQUITIES | 69343T107 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 381 | $4 | 0.0% | $12.96 | -16.5% | US SMALL-CAP EQUITIES | 800677106 |
| OFIX | ORTHOFIX MED INC COM | 140 | $4 | 0.0% | $56.04 | -44.6% | US SMALL-CAP EQUITIES | 68752M108 |
| ON | ON SEMICONDUCTOR CORP COM | 189 | $4 | 0.0% | $20.01 | +6.0% | US MID-CAP EQUITIES | 682189105 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 95 | $4 | 0.0% | $33.90 | — | US SMALL-CAP EQUITIES | 26924G201 |
| KBR | KBR INC COM | 175 | $4 | 0.0% | $14.32 | +52.6% | US SMALL-CAP EQUITIES | 48242W106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 998 | $4 | 0.0% | $10.64 | — | NON-US EQUITY (EMERGING) | 465562106 |
| UE | URBAN EDGE PPTYS COM | 365 | $4 | 0.0% | $14.77 | — | REIT'S | 91704F104 |
| — | CAI INTERNATIONAL INC COM | 144 | $4 | 0.0% | $20.83 | — | US SMALL-CAP EQUITIES | 12477X106 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 38 | $4 | 0.0% | $115.98 | -22.4% | US MID-CAP EQUITIES | 759351604 |
| NVT | NVENT ELECTRIC PLC SHS | 253 | $4 | 0.0% | $18.91 | -10.0% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 46 | $4 | 0.0% | $109.13 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| KEX | KIRBY CORP COM | 102 | $4 | 0.0% | $76.61 | -42.5% | US SMALL-CAP EQUITIES | 497266106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15 | $4 | 0.0% | $186.67 | — | US MID-CAP EQUITIES | 339041105 |
| NEO | NEOGENOMICS INC COM NEW | 100 | $4 | 0.0% | $29.95 | +24.1% | US SMALL-CAP EQUITIES | 64049M209 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 73 | $4 | 0.0% | $50.85 | -4.0% | US MID-CAP EQUITIES | 98311A105 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 289 | $4 | 0.0% | $27.46 | -31.8% | NON-US EQUITY (EMERGING) | G8807B106 |
| VYX | NCR CORP NEW COM | 171 | $4 | 0.0% | $19.23 | -38.2% | US SMALL-CAP EQUITIES | 62886E108 |
| — | SIRIUS XM HLDGS INC COM | 768 | $4 | 0.0% | $3.50 | — | US LARGE-CAP EQUITIES | 82968B103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 102 | $4 | 0.0% | $41.63 | — | REIT'S | 024835100 |
| SNBR | SLEEP NUMBER CORP COM | 86 | $4 | 0.0% | $42.82 | +9.8% | US SMALL-CAP EQUITIES | 83125X103 |
| CHGG | CHEGG INC COM | 50 | $4 | 0.0% | $73.63 | 0.0% | US LARGE-CAP EQUITIES | 163092109 |
| — | SOURCE CAP INC COM | 100 | $4 | 0.0% | $40.00 | — | US LARGE-CAP EQUITIES | 836144105 |
| IYR | ISHARES DJ US REAL EST | 45 | $4 | 0.0% | $71.37 | — | REIT'S | 464287739 |
| DIOD | DIODES INC COM | 67 | $4 | 0.0% | $22.21 | +128.0% | US SMALL-CAP EQUITIES | 254543101 |
| BPOP | POPULAR INC COM NEW | 100 | $4 | 0.0% | $31.61 | 0.0% | US SMALL-CAP EQUITIES | 733174700 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 232 | $3 | 0.0% | $31.66 | — | MLP'S | 226344208 |
| IPI | INTREPID POTASH INC COM | 357 | $3 | 0.0% | $9.50 | 0.0% | US SMALL-CAP EQUITIES | 46121Y201 |
| — | WNS HLDGS LTD SPON ADR | 50 | $3 | 0.0% | $60.00 | — | NON-US EQUITY (EMERGING) | 92932M101 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 625 | $3 | 0.0% | $4.80 | — | US SMALL-CAP EQUITIES | 163572209 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 96 | $3 | 0.0% | $29.14 | — | US MID-CAP EQUITIES | 16411Q101 |
| CNNE | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $3 | 0.0% | $16.42 | +119.8% | US SMALL-CAP EQUITIES | 13765N107 |
| CUZ | COUSINS PPTYS INC COM NEW | 116 | $3 | 0.0% | $29.47 | — | REIT'S | 222795502 |
| — | ARCONIC CORPORATION COM | 142 | $3 | 0.0% | $13.42 | — | US SMALL-CAP EQUITIES | 03966V107 |
| NI | NISOURCE INC COM | 122 | $3 | 0.0% | $22.38 | -13.5% | US MID-CAP EQUITIES | 65473P105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 145 | $3 | 0.0% | $41.91 | — | US MID-CAP EQUITIES | 83001A102 |
| PCH | POTLATCH CORP NEW COM | 67 | $3 | 0.0% | $44.78 | — | REIT'S | 737630103 |
| RJF | RAYMOND JAMES FINL INC COM | 35 | $3 | 0.0% | $50.54 | -11.6% | US MID-CAP EQUITIES | 754730109 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $3 | 0.0% | $22.88 | -24.7% | US MID-CAP EQUITIES | 071734107 |
| ASIX | ADVANSIX INC COM | 283 | $3 | 0.0% | $16.41 | -30.5% | US SMALL-CAP EQUITIES | 00773T101 |
| TGNA | TEGNA INC COM | 234 | $3 | 0.0% | $16.77 | -29.1% | US SMALL-CAP EQUITIES | 87901J105 |
| MGEE | MGE ENERGY INC | 45 | $3 | 0.0% | $65.28 | -11.7% | US SMALL-CAP EQUITIES | 55277P104 |
| — | CHAMPIONX CORPORATION COM | 434 | $3 | 0.0% | $9.22 | — | US SMALL-CAP EQUITIES | 15872M104 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $3 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| — | KAYNE ANDERSON MLP INVT CO COM | 700 | $3 | 0.0% | $14.28 | — | ALTERNATIVE-PUBLIC | 486606106 |
| KIM | KIMCO REALTY CORP COM | 251 | $3 | 0.0% | $12.32 | -24.0% | REIT'S | 49446R109 |
| TECH | BIO TECHNE CORP COM | 13 | $3 | 0.0% | $48.74 | +30.5% | US SMALL-CAP EQUITIES | 09073M104 |
| EPR | EPR PPTYS COM SH BEN INT | 111 | $3 | 0.0% | $81.08 | — | REIT'S | 26884U109 |
| CNDT | CONDUENT INC COM | 1,028 | $3 | 0.0% | $14.53 | -79.6% | US SMALL-CAP EQUITIES | 206787103 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $3 | 0.0% | $16.38 | -44.5% | REIT'S | 21871N101 |
| — | LORAL SPACE & COMMUNICATNS ICOM | 165 | $3 | 0.0% | $42.42 | — | US SMALL-CAP EQUITIES | 543881106 |
| — | FRONT YD RESIDENTIAL CORP COM | 299 | $3 | 0.0% | $10.03 | — | REIT'S | 35904G107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 102 | $3 | 0.0% | $41.36 | -22.0% | US SMALL-CAP EQUITIES | 00737L103 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 150 | $3 | 0.0% | $26.23 | -43.6% | US SMALL-CAP EQUITIES | 40701T104 |
| TPH | TRI POINTE GROUP INC COM | 172 | $3 | 0.0% | $14.38 | +17.7% | US SMALL-CAP EQUITIES | 87265H109 |
| — | LEE ENTERPRISES INC COM | 3,716 | $3 | 0.0% | $0.81 | — | US SMALL-CAP EQUITIES | 523768109 |
| FLR | FLUOR CORP (NEW) | 380 | $3 | 0.0% | $10.52 | 0.0% | US MID-CAP EQUITIES | 343412102 |
| SLM | SLM CORP | 375 | $3 | 0.0% | $9.17 | -20.2% | US SMALL-CAP EQUITIES | 78442P106 |
| NAVI | NAVIENT CORPORATION COM | 375 | $3 | 0.0% | $12.97 | -36.7% | US SMALL-CAP EQUITIES | 63938C108 |
| MAN | MANPOWER INC | 23 | $2 | 0.0% | $87.21 | -17.6% | US MID-CAP EQUITIES | 56418H100 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,148 | $2 | 0.0% | $4.25 | — | NON-US EQUITY (EMERGING) | 204409601 |
| LNTH | LANTHEUS HLDGS INC COM | 170 | $2 | 0.0% | $13.21 | +3.8% | US SMALL-CAP EQUITIES | 516544103 |
| — | TORTOISE ENERGY INFRA CORP COM | 120 | $2 | 0.0% | $16.67 | — | US SMALL-CAP EQUITIES | 89147L886 |
| — | LEXINGTON REALTY TRUST COM | 153 | $2 | 0.0% | $13.07 | — | REIT'S | 529043101 |
| TCBK | TRICO BANCSHARES COM | 70 | $2 | 0.0% | $36.72 | -24.1% | US SMALL-CAP EQUITIES | 896095106 |
| TRN | TRINITY INDS INC COM | 88 | $2 | 0.0% | $15.32 | +7.7% | US SMALL-CAP EQUITIES | 896522109 |
| DJP | DJ AIG COMM IDX | 110 | $2 | 0.0% | $21.98 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| — | COLONY CR REAL ESTATE INC COM CL A | 338 | $2 | 0.0% | $21.31 | — | REIT'S | 19625T101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 123 | $2 | 0.0% | $52.24 | — | US MID-CAP EQUITIES | G2709G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 897 | $2 | 0.0% | $6.38 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 582 | $2 | 0.0% | $3.44 | — | WARRANTS & RIGHTS | 674599162 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 32 | $2 | 0.0% | $62.50 | — | US LARGE-CAP EQUITIES | 33737K205 |
| — | NUVEEN GLOBAL HIGH INCOME FDSHS | 147 | $2 | 0.0% | $13.61 | — | NON-US TAXABLE FIXED INCOME | 67075G103 |
| AMBA | AMBARELLA INC SHS | 40 | $2 | 0.0% | $55.57 | -13.0% | US SMALL-CAP EQUITIES | G037AX101 |
| — | DIEBOLD NXDF INC COM | 253 | $2 | 0.0% | $33.76 | — | US SMALL-CAP EQUITIES | 253651103 |
| BHE | BENCHMARK ELECTRS INC COM | 95 | $2 | 0.0% | $22.99 | -21.9% | US SMALL-CAP EQUITIES | 08160H101 |
| NPO | ENPRO INDS INC COM | 33 | $2 | 0.0% | $64.92 | -16.9% | US SMALL-CAP EQUITIES | 29355X107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140 | $2 | 0.0% | $14.22 | 0.0% | US SMALL-CAP EQUITIES | 928298108 |
| — | QEP RES INC COM | 2,000 | $2 | 0.0% | $27.07 | — | US SMALL-CAP EQUITIES | 74733V100 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 62 | $2 | 0.0% | $37.04 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| CARS | CARS COM INC COM | 241 | $2 | 0.0% | $26.86 | -71.1% | US SMALL-CAP EQUITIES | 14575E105 |
| CALX | CALIX INC COM | 100 | $2 | 0.0% | $9.31 | +102.8% | US SMALL-CAP EQUITIES | 13100M509 |
| BOKF | BOK FINL CORP COM NEW | 36 | $2 | 0.0% | $66.10 | -27.6% | US SMALL-CAP EQUITIES | 05561Q201 |
| — | CAPITAL SR LIVING CORP COM | 4,000 | $2 | 0.0% | $0.50 | — | US SMALL-CAP EQUITIES | 140475104 |
| DVN | DEVON ENERGY CORP NEW COM | 164 | $2 | 0.0% | $19.78 | -60.0% | US LARGE-CAP EQUITIES | 25179M103 |
| XLU | SPDR UTILITIES INDEX | 31 | $2 | 0.0% | $53.75 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| — | ALLETE INC COM NEW | 32 | $2 | 0.0% | $61.54 | — | US SMALL-CAP EQUITIES | 018522300 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,688 | $2 | 0.0% | $17.17 | — | US SMALL-CAP EQUITIES | 42806J106 |
| GAMI | GAMCO INVS INC CL A COM | 186 | $2 | 0.0% | $14.69 | -34.2% | US SMALL-CAP EQUITIES | 361438104 |
| ITRI | ITRON INC COM | 25 | $2 | 0.0% | $42.64 | +49.1% | US SMALL-CAP EQUITIES | 465741106 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $2 | 0.0% | $49.91 | -79.1% | US SMALL-CAP EQUITIES | 75689M101 |
| AGCO | AGCO CORP COM | 32 | $2 | 0.0% | $60.90 | -6.2% | US MID-CAP EQUITIES | 001084102 |
| REFR | RESEARCH FRONTIERS INC COM | 693 | $2 | 0.0% | $2.90 | 0.0% | US SMALL-CAP EQUITIES | 760911107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8 | $2 | 0.0% | $258.29 | 0.0% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| FTI | TECHNIPFMC PLC COM | 390 | $2 | 0.0% | $22.64 | -75.6% | NON-US EQUITY (DEVELOPED) | G87110105 |
| PRTA | PROTHENA CORP PLC SHS | 220 | $2 | 0.0% | $11.72 | +2.6% | US SMALL-CAP EQUITIES | G72800108 |
| AA | ALCOA CORP COM | 139 | $2 | 0.0% | $25.90 | -50.5% | US MID-CAP EQUITIES | 013872106 |
| WTFC | WINTRUST FINL CORP COM | 41 | $2 | 0.0% | $66.31 | -35.5% | US SMALL-CAP EQUITIES | 97650W108 |
| — | WELLS FARGO GLOBAL DIVIDEND COM | 500 | $2 | 0.0% | $4.00 | — | US LARGE-CAP EQUITIES | 94987C103 |
| — | MFA FINL INC COM | 650 | $2 | 0.0% | $7.06 | — | REIT'S | 55272X102 |
| BB | RESEARCH IN MOTION LIMITED | 349 | $2 | 0.0% | $9.71 | -50.1% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| LYFT | LYFT INC CL A COM | 86 | $2 | 0.0% | $50.69 | -41.3% | US LARGE-CAP EQUITIES | 55087P104 |
| HSIC | SCHEIN HENRY INC COM | 30 | $2 | 0.0% | $53.43 | +20.0% | US LARGE-CAP EQUITIES | 806407102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $2 | 0.0% | $68.23 | 0.0% | US SMALL-CAP EQUITIES | 53220K504 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 46 | $2 | 0.0% | $43.48 | — | US MID-CAP EQUITIES | 531229870 |
| KSS | KOHLS CORP COM | 100 | $2 | 0.0% | $39.08 | -45.9% | US MID-CAP EQUITIES | 500255104 |
| — | WESTROCK CO COM | 19 | $1 | 0.0% | $31.16 | — | US LARGE-CAP EQUITIES | 96145D105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 134 | $1 | 0.0% | $10.53 | — | REIT'S | 105368203 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 20 | $1 | 0.0% | $50.00 | — | NON-US EQUITY (DEVELOPED) | 11275Q107 |
| VALE | VALE S A ADR | 123 | $1 | 0.0% | $16.26 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 33 | $1 | 0.0% | $30.30 | — | US MID-CAP EQUITIES | 09257W100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 160 | $1 | 0.0% | $7.28 | 0.0% | US LARGE-CAP EQUITIES | 446150104 |
| — | NOBLE ENERGY INC COM | 93 | $1 | 0.0% | $9.18 | — | US MID-CAP EQUITIES | 655044105 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 30 | $1 | 0.0% | $33.33 | — | US SMALL-CAP EQUITIES | 67623C109 |
| — | VERINT SYS INC COM | 12 | $1 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| EQT | EQT CORP COM | 43 | $1 | 0.0% | $33.71 | -59.1% | US MID-CAP EQUITIES | 26884L109 |
| — | VEONEER INC COM | 64 | $1 | 0.0% | $23.48 | — | NON-US EQUITY (DEVELOPED) | 92336X109 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 4 | $1 | 0.0% | $110.50 | +14.7% | US MID-CAP EQUITIES | 445658107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 596 | $1 | 0.0% | $7.00 | — | US SMALL-CAP EQUITIES | 798241105 |
| SANM | SANMINA CORPORATION COM | 23 | $1 | 0.0% | $34.56 | -21.2% | US SMALL-CAP EQUITIES | 801056102 |
| BFS | SAUL CTRS INC COM | 36 | $1 | 0.0% | $55.56 | — | REIT'S | 804395101 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 105 | $1 | 0.0% | $9.52 | — | US MID-CAP EQUITIES | 535919500 |
| MOS | MOSAIC CO NEW COM | 36 | $1 | 0.0% | $23.45 | -37.8% | US MID-CAP EQUITIES | 61945C103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 36 | $1 | 0.0% | $27.78 | — | US SMALL-CAP EQUITIES | 531229888 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $1 | 0.0% | $2.99 | — | US SMALL-CAP EQUITIES | M6786D104 |
| — | RETAIL VALUE INC COM | 80 | $1 | 0.0% | $12.50 | — | REIT'S | 76133Q102 |
| NWS | NEWS CORP NEW CL B | 84 | $1 | 0.0% | $13.14 | +1.2% | US MID-CAP EQUITIES | 65249B208 |
| PRDO | PERDOCEO EDUCATION CORP | 65 | $1 | 0.0% | $14.73 | -6.5% | US SMALL-CAP EQUITIES | 71363P106 |
| — | HANGER INC COM NEW | 65 | $1 | 0.0% | $15.38 | — | US SMALL-CAP EQUITIES | 41043F208 |
| UNM | UNUM GROUP COM | 74 | $1 | 0.0% | $28.03 | -36.6% | US MID-CAP EQUITIES | 91529Y106 |
| PDM | PIEDMONT OFFICE REALTY TR INCOM CL A | 94 | $1 | 0.0% | $21.28 | — | REIT'S | 720190206 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 10 | $1 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 19 | $1 | 0.0% | $52.63 | — | US SMALL-CAP EQUITIES | 46435G268 |
| PIPR | PIPER JAFFRAY COS | 20 | $1 | 0.0% | $63.04 | +8.2% | US SMALL-CAP EQUITIES | 724078100 |
| SATS | ECHOSTAR CORP CL A | 30 | $1 | 0.0% | $41.50 | -32.8% | US MID-CAP EQUITIES | 278768106 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 40 | $1 | 0.0% | $13.85 | 0.0% | US MID-CAP EQUITIES | 47233W109 |
| NC | NACCO INDS INC CL A | 75 | $1 | 0.0% | $9.41 | +99.7% | US SMALL-CAP EQUITIES | 629579103 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $1 | 0.0% | $8.12 | +10.5% | US SMALL-CAP EQUITIES | 50105F105 |
| — | COLONY CAP INC NEW | 406 | $1 | 0.0% | $2.68 | — | REIT'S | 19626G108 |
| — | NATIONAL OILWELL VARCO INC COM | 132 | $1 | 0.0% | $43.69 | — | US MID-CAP EQUITIES | 637071101 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $1 | 0.0% | $28.57 | — | US MID-CAP EQUITIES | 33734X135 |
| ACA | ARCOSA INC COM | 29 | $1 | 0.0% | $35.56 | +21.6% | US SMALL-CAP EQUITIES | 039653100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 176 | $1 | 0.0% | $18.04 | -51.2% | US SMALL-CAP EQUITIES | G9001E128 |
| NET | CLOUDFLARE INC CL A COM | 23 | $1 | 0.0% | $19.45 | +96.8% | US MID-CAP EQUITIES | 18915M107 |
| NTR | NUTRIEN LTD COM | 33 | $1 | 0.0% | $37.18 | -17.5% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $196.94 | +44.3% | REIT'S | 78410G104 |
| MTRX | MATRIX SERVICE CO | 159 | $1 | 0.0% | $18.83 | -52.2% | US SMALL-CAP EQUITIES | 576853105 |
| — | HOSTESS BRANDS INC CL A | 51 | $1 | 0.0% | $19.61 | — | US SMALL-CAP EQUITIES | 44109J106 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 74 | $1 | 0.0% | $14.34 | — | FIXED INCOME TAXABLE | 46138E511 |
| — | ASHFORD INC COM | 115 | $1 | 0.0% | $8.70 | — | US SMALL-CAP EQUITIES | 044104107 |
| — | SILVERBOW RES INC COM | 186 | $1 | 0.0% | $26.88 | — | US SMALL-CAP EQUITIES | 82836G102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 22 | $1 | 0.0% | $51.65 | — | NON-US EQUITY (EMERGING) | 833635105 |
| WRB | WR BERKLEY CORP | 21 | $1 | 0.0% | $26.99 | -10.2% | US MID-CAP EQUITIES | 084423102 |
| CNK | CINEMARK HOLDINGS INC COM | 100 | $1 | 0.0% | $12.32 | 0.0% | US SMALL-CAP EQUITIES | 17243V102 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1 | 0.0% | $20.35 | — | REIT'S | 939653101 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 265 | $1 | 0.0% | $7.55 | — | NON-US EQUITY (EMERGING) | 29278D105 |
| ERII | ENERGY RECOVERY INC COM | 100 | $1 | 0.0% | $3.35 | +139.7% | US SMALL-CAP EQUITIES | 29270J100 |
| CUK | CARNIVAL PLC ADR | 41 | $1 | 0.0% | $73.17 | — | NON-US EQUITY (DEVELOPED) | 14365C103 |
| RRC | RANGE RES CORP COM | 168 | $1 | 0.0% | $19.92 | -63.6% | US MID-CAP EQUITIES | 75281A109 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 815 | $1 | 0.0% | $1.23 | — | US SMALL-CAP EQUITIES | 044103877 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 19 | $1 | 0.0% | $64.94 | — | US LARGE-CAP EQUITIES | 46137V662 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1 | 0.0% | $43.48 | — | US MID-CAP EQUITIES | 46137V720 |
| DFEN | DIREXION SHS ETF TR DLY AEROSPC 3X | 75 | $1 | 0.0% | $13.33 | — | US LARGE-CAP EQUITIES | 25460E661 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 376 | $1 | 0.0% | $3.22 | 0.0% | US SMALL-CAP EQUITIES | 75508B104 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 119 | $1 | 0.0% | $16.81 | — | REIT'S | 03762U105 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| — | EQUITRANS MIDSTREAM CORP COM | 115 | $1 | 0.0% | $20.24 | — | US MID-CAP EQUITIES | 294600101 |
| COTY | COTY INC COM CL A | 501 | $1 | 0.0% | $14.51 | -74.0% | US LARGE-CAP EQUITIES | 222070203 |
| — | J ALEXANDERS HLDGS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46609J106 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 14 | $0 | 0.0% | $33.22 | — | US MID-CAP EQUITIES | 46137V753 |
| VPG | VISHAY PRECISION GROUP INC COM | 10 | $0 | 0.0% | $24.80 | 0.0% | US SMALL-CAP EQUITIES | 92835K103 |
| PK | PARK HOTELS RESORTS INC COM | 6 | $0 | 0.0% | $35.71 | — | REIT'S | 700517105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1 | $0 | 0.0% | $27.17 | -6.7% | US MID-CAP EQUITIES | 28414H103 |
| W | WAYFAIR INC CL A | 1 | $0 | 0.0% | $93.29 | +193.3% | US MID-CAP EQUITIES | 94419L101 |
| — | COVETRUS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 22304C100 |
| — | EVOFEM BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 30048L104 |
| SOHU | SOHU COM INC COM | 10 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 83410S108 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 71 | $0 | 0.0% | $16.42 | — | WARRANTS & RIGHTS | 026874156 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $26.03 | -35.8% | ALTERNATIVE-PUBLIC | 74967R106 |
| — | WP GLIMCHER IN COM | 152 | $0 | 0.0% | $9.62 | — | REIT'S | 93964W108 |
| — | BERRY GLOBAL GROUP INC COM | 4 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 08579W103 |
| DOX | AMDOCS LTD SHS | 1 | $0 | 0.0% | $59.82 | -10.8% | US MID-CAP EQUITIES | G02602103 |
| FHN | FIRST HORIZON NATL CORP COM | 37 | $0 | 0.0% | $12.79 | -39.7% | US SMALL-CAP EQUITIES | 320517105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 4 | $0 | 0.0% | $48.19 | -14.8% | NON-US EQUITY (DEVELOPED) | 775109200 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 28 | $0 | 0.0% | $13.98 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| HTH | HILLTOP HOLDINGS INC COM | 24 | $0 | 0.0% | $18.95 | +2.4% | US SMALL-CAP EQUITIES | 432748101 |
| — | XPERI HOLDING CORP | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 98390M103 |
| — | FIDUCIARY CLAYMORE ENGRY INFCOM | 49 | $0 | 0.0% | — | — | MLP'S | 31647Q205 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 2 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| — | MALLINCKRODT PUB LTD CO SHS | 106 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | G5785G107 |
| XOMA | XOMA CORP DEL COM NEW | 1 | $0 | 0.0% | $18.74 | 0.0% | US SMALL-CAP EQUITIES | 98419J206 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 33 | $0 | 0.0% | $19.78 | -54.7% | US LARGE-CAP EQUITIES | G9001E102 |
| LE | LANDS END INC NEW COM | 23 | $0 | 0.0% | $28.56 | -60.7% | US SMALL-CAP EQUITIES | 51509F105 |
| — | SUMMIT MATLS INC CL A | 10 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 86614U100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $0 | 0.0% | $7.24 | -55.6% | NON-US EQUITY (EMERGING) | 64107N206 |
| WDC | WESTERN DIGITAL CORP COM | 8 | $0 | 0.0% | $44.32 | -33.2% | US LARGE-CAP EQUITIES | 958102105 |
| TDAY | GANNETT CO INC COM | 196 | $0 | 0.0% | $7.33 | -79.2% | US SMALL-CAP EQUITIES | 36472T109 |
| WCC | WESCO INTL INC COM | 5 | $0 | 0.0% | $29.05 | +42.8% | US SMALL-CAP EQUITIES | 95082P105 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 90 | $0 | 0.0% | $35.35 | — | US SMALL-CAP EQUITIES | 531465102 |
| — | ABEONA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 00289Y107 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $0 | 0.0% | $62.57 | -53.9% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| — | IVERIC BIO INC COM | 53 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46583P102 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | $2.34 | — | US SMALL-CAP EQUITIES | 69329Y104 |
| — | PARTNER COMMUNICATIONS CO LTADR | 100 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 70211M109 |
| JAKK | JAKKS PAC INC COM NEW | 50 | $0 | 0.0% | $4.98 | 0.0% | US SMALL-CAP EQUITIES | 47012E403 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 17 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 531229706 |
| — | BONANZA CREEK ENERGY INC COM NEW | 16 | $0 | 0.0% | $25.84 | — | US SMALL-CAP EQUITIES | 097793400 |
| PTEN | PATTERSON UTI ENERGY INC COM | 60 | $0 | 0.0% | $21.83 | -83.1% | US SMALL-CAP EQUITIES | 703481101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS ICOM NEW | 4 | $0 | 0.0% | $8.12 | 0.0% | US SMALL-CAP EQUITIES | 48253L205 |
| STNE | STONECO LTD COM CL A | 2 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | G85158106 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | -35.2% | US SMALL-CAP EQUITIES | 443787205 |
| GERN | GERON CORP COM | 200 | $0 | 0.0% | $1.49 | +23.7% | US SMALL-CAP EQUITIES | 374163103 |
| — | VERITIV CORP COM | 21 | $0 | 0.0% | $47.40 | — | US SMALL-CAP EQUITIES | 923454102 |
| SDGR | SCHRODINGER INC COM | 10 | $0 | 0.0% | $68.76 | 0.0% | US SMALL-CAP EQUITIES | 80810D103 |