Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $1.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 942,435 | $125M | 6.3% | $84.50 | +38.5% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP | 398,557 | $88.65M | 4.4% | $44.25 | +365.6% | US LARGE-CAP EQUITIES | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 234,224 | $87.57M | 4.4% | $217.40 | — | US LARGE-CAP EQUITIES | 78462F103 |
| AMZN | AMAZON COM INC | 20,523 | $66.84M | 3.3% | $25.47 | +526.6% | US LARGE-CAP EQUITIES | 023135106 |
| V | VISA INC | 177,753 | $38.88M | 1.9% | $94.34 | +109.1% | US LARGE-CAP EQUITIES | 92826C839 |
| GOOG | ALPHABET INC | 21,459 | $37.59M | 1.9% | $43.38 | +93.0% | US LARGE-CAP EQUITIES | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 650,107 | $32.58M | 1.6% | $41.22 | — | NON-US EQUITY (EMERGING) | 922042858 |
| IVV | ISHARES TR | 86,736 | $32.56M | 1.6% | $219.83 | — | US LARGE-CAP EQUITIES | 464287200 |
| IEMG | ISHARES INC | 520,425 | $32.29M | 1.6% | $49.19 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 250,592 | $31.84M | 1.6% | $48.97 | +100.4% | US LARGE-CAP EQUITIES | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 611,285 | $28.85M | 1.4% | $41.03 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| DIS | DISNEY WALT CO | 159,084 | $28.82M | 1.4% | $81.42 | +72.2% | US LARGE-CAP EQUITIES | 254687106 |
| IWM | ISHARES TR | 139,739 | $27.4M | 1.4% | $125.35 | — | US SMALL-CAP EQUITIES | 464287655 |
| JNJ | JOHNSON & JOHNSON | 173,602 | $27.32M | 1.4% | $69.38 | +83.8% | US LARGE-CAP EQUITIES | 478160104 |
| IJH | ISHARES TR | 106,466 | $24.47M | 1.2% | $189.30 | — | US MID-CAP EQUITIES | 464287507 |
| QQQ | INVESCO QQQ TR | 76,459 | $23.99M | 1.2% | $172.25 | — | US LARGE-CAP EQUITIES | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,166 | $23.59M | 1.2% | $274.41 | — | US MID-CAP EQUITIES | 78467Y107 |
| IWB | ISHARES TR | 103,139 | $21.85M | 1.1% | $131.86 | — | US LARGE-CAP EQUITIES | 464287622 |
| NKE | NIKE INC | 153,137 | $21.66M | 1.1% | $54.14 | +127.6% | US LARGE-CAP EQUITIES | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,969 | $19.47M | 1.0% | $150.86 | +46.0% | US LARGE-CAP EQUITIES | 084670702 |
| PEP | PEPSICO INC | 128,768 | $19.1M | 1.0% | $71.10 | +70.5% | US LARGE-CAP EQUITIES | 713448108 |
| IEFA | ISHARES TR | 256,618 | $17.73M | 0.9% | $60.38 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| VO | VANGUARD INDEX FDS | 85,375 | $17.65M | 0.9% | $123.43 | — | US MID-CAP EQUITIES | 922908629 |
| ABT | ABBOTT LABS | 160,385 | $17.56M | 0.9% | $39.02 | +154.4% | US LARGE-CAP EQUITIES | 002824100 |
| HON | HONEYWELL INTL INC | 81,290 | $17.29M | 0.9% | $89.30 | +83.3% | US LARGE-CAP EQUITIES | 438516106 |
| PG | PROCTER AND GAMBLE CO | 117,658 | $16.37M | 0.8% | $61.34 | +100.8% | US LARGE-CAP EQUITIES | 742718109 |
| VOO | VANGUARD INDEX FDS | 46,063 | $15.83M | 0.8% | $179.28 | — | US LARGE-CAP EQUITIES | 922908363 |
| IWR | ISHARES TR | 215,393 | $14.76M | 0.7% | $65.17 | — | US MID-CAP EQUITIES | 464287499 |
| MRK | MERCK & CO. INC | 177,156 | $14.49M | 0.7% | $41.51 | +56.2% | US LARGE-CAP EQUITIES | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 26,910 | $14.05M | 0.7% | $5.52 | +141.7% | US LARGE-CAP EQUITIES | 67066G104 |
| GOOGL | ALPHABET INC | 7,766 | $13.61M | 0.7% | $40.08 | +108.3% | US LARGE-CAP EQUITIES | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 230,919 | $13.48M | 0.7% | $44.82 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| MCD | MCDONALDS CORP | 60,848 | $13.06M | 0.7% | $80.19 | +141.0% | US LARGE-CAP EQUITIES | 580135101 |
| XBI | SPDR SER TR | 92,448 | $13.02M | 0.7% | $95.84 | — | US SMALL-CAP EQUITIES | 78464A870 |
| TJX | TJX COS INC NEW | 189,801 | $12.96M | 0.6% | $41.41 | +36.4% | US LARGE-CAP EQUITIES | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,720 | $12.91M | 0.6% | $198.41 | +133.1% | US LARGE-CAP EQUITIES | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,477 | $12.68M | 0.6% | $89.95 | — | FIXED INCOME TAXABLE | 92206C870 |
| IJR | ISHARES TR | 137,087 | $12.6M | 0.6% | $77.33 | — | US SMALL-CAP EQUITIES | 464287804 |
| META | FACEBOOK INC | 46,049 | $12.58M | 0.6% | $172.20 | +58.1% | US LARGE-CAP EQUITIES | 30303M102 |
| IWN | ISHARES TR | 92,407 | $12.18M | 0.6% | $122.04 | — | US SMALL-CAP EQUITIES | 464287630 |
| SBUX | STARBUCKS CORP | 110,435 | $11.81M | 0.6% | $53.44 | +59.3% | US LARGE-CAP EQUITIES | 855244109 |
| VB | VANGUARD INDEX FDS | 58,442 | $11.38M | 0.6% | $102.96 | — | US SMALL-CAP EQUITIES | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 32,445 | $11.38M | 0.6% | $114.73 | +168.6% | US LARGE-CAP EQUITIES | 91324P102 |
| HD | HOME DEPOT INC | 40,696 | $10.81M | 0.5% | $88.84 | +172.9% | US LARGE-CAP EQUITIES | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $10.78M | 0.5% | $199070.53 | +66.2% | US LARGE-CAP EQUITIES | 084670108 |
| CVX | CHEVRON CORP NEW | 126,467 | $10.68M | 0.5% | $71.88 | -9.5% | US LARGE-CAP EQUITIES | 166764100 |
| IWO | ISHARES TR | 37,032 | $10.62M | 0.5% | $117.95 | — | US SMALL-CAP EQUITIES | 464287648 |
| MMM | 3M CO | 60,563 | $10.59M | 0.5% | $65.95 | +78.2% | US LARGE-CAP EQUITIES | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 44,382 | $10.55M | 0.5% | $101.99 | +100.7% | US LARGE-CAP EQUITIES | 655844108 |
| MDLZ | MONDELEZ INTL INC | 169,559 | $9.914M | 0.5% | $26.32 | +90.5% | US LARGE-CAP EQUITIES | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 13,105 | $9.631M | 0.5% | $111.31 | +103.7% | US LARGE-CAP EQUITIES | 824348106 |
| INTC | INTEL CORP | 188,566 | $9.392M | 0.5% | $22.85 | +92.7% | US LARGE-CAP EQUITIES | 458140100 |
| DHR | DANAHER CORPORATION | 41,835 | $9.293M | 0.5% | $58.05 | +237.6% | US LARGE-CAP EQUITIES | 235851102 |
| PFE | PFIZER INC | 241,229 | $8.88M | 0.4% | $17.72 | +61.6% | US LARGE-CAP EQUITIES | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,157 | $8.61M | 0.4% | $171.69 | — | US LARGE-CAP EQUITIES | 78467X109 |
| EEM | ISHARES TR | 165,774 | $8.564M | 0.4% | $39.19 | — | NON-US EQUITY (EMERGING) | 464287234 |
| BA | BOEING CO | 40,001 | $8.562M | 0.4% | $108.66 | +76.9% | US LARGE-CAP EQUITIES | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 145,055 | $8.522M | 0.4% | $29.13 | +51.0% | US LARGE-CAP EQUITIES | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,921 | $8.463M | 0.4% | $257.74 | +87.4% | US LARGE-CAP EQUITIES | 00724F101 |
| EFA | ISHARES TR | 114,595 | $8.36M | 0.4% | $61.77 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| ETN | EATON CORP PLC | 66,184 | $7.952M | 0.4% | $62.67 | +65.7% | US LARGE-CAP EQUITIES | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 29,506 | $7.706M | 0.4% | $142.60 | +56.4% | US LARGE-CAP EQUITIES | G1151C101 |
| CSCO | CISCO SYS INC | 171,586 | $7.678M | 0.4% | $22.57 | +56.3% | US LARGE-CAP EQUITIES | 17275R102 |
| ELV | ANTHEM INC | 23,774 | $7.633M | 0.4% | $187.61 | +52.5% | US LARGE-CAP EQUITIES | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 33,972 | $7.625M | 0.4% | $104.03 | +92.0% | REIT'S | 03027X100 |
| C | CITIGROUP INC | 121,322 | $7.479M | 0.4% | $42.22 | +0.4% | US LARGE-CAP EQUITIES | 172967424 |
| IWV | ISHARES TR | 33,400 | $7.467M | 0.4% | $160.15 | — | US LARGE-CAP EQUITIES | 464287689 |
| CMCSA | COMCAST CORP NEW | 141,678 | $7.424M | 0.4% | $27.88 | +49.4% | US LARGE-CAP EQUITIES | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 89,127 | $7.378M | 0.4% | $54.49 | +10.8% | US LARGE-CAP EQUITIES | 718172109 |
| — | GENERAL ELECTRIC CO | 672,882 | $7.267M | 0.4% | $15.99 | — | US LARGE-CAP EQUITIES | 369604103 |
| ACWX | ISHARES TR | 135,732 | $7.199M | 0.4% | $46.13 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| — | BLACKROCK INC | 9,796 | $7.068M | 0.4% | $333.17 | — | US LARGE-CAP EQUITIES | 09247X101 |
| T | AT&T INC | 243,479 | $7M | 0.4% | $13.15 | +16.9% | US LARGE-CAP EQUITIES | 00206R102 |
| — | LINDE PLC | 25,804 | $6.799M | 0.3% | $166.58 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 17,997 | $6.78M | 0.3% | $152.44 | +127.9% | US LARGE-CAP EQUITIES | 22160K105 |
| ABBV | ABBVIE INC | 62,925 | $6.742M | 0.3% | $35.46 | +122.6% | US LARGE-CAP EQUITIES | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,537 | $6.669M | 0.3% | $34.84 | +43.6% | US LARGE-CAP EQUITIES | 110122108 |
| AVGO | BROADCOM INC | 14,947 | $6.545M | 0.3% | $24.39 | +42.8% | US LARGE-CAP EQUITIES | 11135F101 |
| FTV | FORTIVE CORP | 91,396 | $6.471M | 0.3% | $39.04 | +28.9% | US LARGE-CAP EQUITIES | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,595 | $6.407M | 0.3% | $54.57 | +7.1% | US LARGE-CAP EQUITIES | 75513E101 |
| MPWR | MONOLITHIC PWR SYS INC | 17,324 | $6.344M | 0.3% | $149.39 | +106.6% | US SMALL-CAP EQUITIES | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 23,846 | $6.288M | 0.3% | $148.42 | +32.7% | US LARGE-CAP EQUITIES | 38141G104 |
| WMT | WALMART INC | 43,280 | $6.239M | 0.3% | $24.81 | +82.3% | US LARGE-CAP EQUITIES | 931142103 |
| IWD | ISHARES TR | 43,332 | $5.925M | 0.3% | $114.40 | — | US LARGE-CAP EQUITIES | 464287598 |
| MINT | PIMCO ETF TR | 56,740 | $5.789M | 0.3% | $101.40 | — | FIXED INCOME TAXABLE | 72201R833 |
| KO | COCA COLA CO | 104,636 | $5.738M | 0.3% | $31.13 | +42.2% | US LARGE-CAP EQUITIES | 191216100 |
| NOW | SERVICENOW INC | 10,406 | $5.727M | 0.3% | $53.43 | +94.6% | US MID-CAP EQUITIES | 81762P102 |
| ORCL | ORACLE CORP | 87,187 | $5.64M | 0.3% | $30.78 | +80.4% | US LARGE-CAP EQUITIES | 68389X105 |
| CAT | CATERPILLAR INC | 30,739 | $5.595M | 0.3% | $62.90 | +144.8% | US LARGE-CAP EQUITIES | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,712 | $5.48M | 0.3% | $47.80 | +191.6% | US MID-CAP EQUITIES | 030420103 |
| XOM | EXXON MOBIL CORP | 129,793 | $5.35M | 0.3% | $54.91 | -44.7% | US LARGE-CAP EQUITIES | 30231G102 |
| SDY | SPDR SER TR | 49,170 | $5.209M | 0.3% | $71.40 | — | US LARGE-CAP EQUITIES | 78464A763 |
| VV | VANGUARD INDEX FDS | 29,199 | $5.131M | 0.3% | $137.75 | — | US LARGE-CAP EQUITIES | 922908637 |
| BX | BLACKSTONE GROUP INC | 78,436 | $5.083M | 0.3% | $41.82 | +16.7% | US LARGE-CAP EQUITIES | 09260D107 |
| — | APTIV PLC | 38,923 | $5.072M | 0.3% | $85.59 | — | US LARGE-CAP EQUITIES | G6095L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,678 | $5.037M | 0.3% | $71.27 | — | US LARGE-CAP EQUITIES | 921908844 |
| CRM | SALESFORCE COM INC | 22,435 | $4.992M | 0.2% | $89.02 | +169.9% | US LARGE-CAP EQUITIES | 79466L302 |
| GILD | GILEAD SCIENCES INC | 84,580 | $4.927M | 0.2% | $43.14 | +14.4% | US LARGE-CAP EQUITIES | 375558103 |
| TXN | TEXAS INSTRS INC | 29,241 | $4.799M | 0.2% | $84.53 | +59.2% | US LARGE-CAP EQUITIES | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,242 | $4.737M | 0.2% | $100.68 | +27.5% | US LARGE-CAP EQUITIES | 33616C100 |
| TFC | TRUIST FINL CORP | 97,149 | $4.657M | 0.2% | $29.10 | +22.6% | US LARGE-CAP EQUITIES | 89832Q109 |
| MDB | MONGODB INC | 12,845 | $4.612M | 0.2% | $126.19 | +121.3% | US MID-CAP EQUITIES | 60937P106 |
| SCHM | SCHWAB STRATEGIC TR | 67,305 | $4.589M | 0.2% | $50.22 | — | US MID-CAP EQUITIES | 808524508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,610 | $4.413M | 0.2% | $60.75 | +59.8% | US MID-CAP EQUITIES | 679580100 |
| LOW | LOWES COS INC | 27,445 | $4.405M | 0.2% | $58.74 | +152.0% | US LARGE-CAP EQUITIES | 548661107 |
| EMR | EMERSON ELEC CO | 54,681 | $4.395M | 0.2% | $43.85 | +52.4% | US LARGE-CAP EQUITIES | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 52,985 | $4.392M | 0.2% | $79.40 | — | FIXED INCOME TAXABLE | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,371 | $4.2M | 0.2% | $115.57 | -19.2% | US LARGE-CAP EQUITIES | 459200101 |
| AXP | AMERICAN EXPRESS CO | 34,122 | $4.126M | 0.2% | $64.66 | +60.6% | US LARGE-CAP EQUITIES | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 46,318 | $4.123M | 0.2% | $68.11 | — | US SMALL-CAP EQUITIES | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 80,000 | $4.087M | 0.2% | $51.02 | — | FIXED INCOME TAXABLE | 922020805 |
| ASML | ASML HOLDING N V | 8,349 | $4.072M | 0.2% | $312.32 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| AES | AES CORP | 171,345 | $4.027M | 0.2% | $11.88 | +45.1% | US MID-CAP EQUITIES | 00130H105 |
| VLO | VALERO ENERGY CORP | 71,038 | $4.018M | 0.2% | $49.59 | -18.2% | US LARGE-CAP EQUITIES | 91913Y100 |
| UNP | UNION PAC CORP | 19,181 | $3.994M | 0.2% | $84.51 | +110.7% | US LARGE-CAP EQUITIES | 907818108 |
| — | SVB FINANCIAL GROUP | 10,084 | $3.911M | 0.2% | $226.81 | — | US MID-CAP EQUITIES | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 33,031 | $3.865M | 0.2% | $90.84 | +15.8% | US LARGE-CAP EQUITIES | 571748102 |
| — | ISHARES GOLD TRUST | 211,676 | $3.836M | 0.2% | $14.31 | — | ALTERNATIVE-PUBLIC | 464285105 |
| IQV | IQVIA HLDGS INC | 20,991 | $3.761M | 0.2% | $134.81 | +25.0% | US SMALL-CAP EQUITIES | 46266C105 |
| SPGI | S&P GLOBAL INC | 11,261 | $3.702M | 0.2% | $290.66 | +11.2% | US LARGE-CAP EQUITIES | 78409V104 |
| INTU | INTUIT | 9,680 | $3.677M | 0.2% | $251.59 | +35.3% | US LARGE-CAP EQUITIES | 461202103 |
| URI | UNITED RENTALS INC | 15,808 | $3.666M | 0.2% | $147.78 | +38.5% | US MID-CAP EQUITIES | 911363109 |
| CVS | CVS HEALTH CORP | 50,474 | $3.447M | 0.2% | $51.82 | +6.6% | US LARGE-CAP EQUITIES | 126650100 |
| EL | LAUDER ESTEE COS INC | 12,774 | $3.4M | 0.2% | $101.53 | +120.3% | US LARGE-CAP EQUITIES | 518439104 |
| CPRT | COPART INC | 26,641 | $3.39M | 0.2% | $17.50 | +66.5% | US MID-CAP EQUITIES | 217204106 |
| QCOM | QUALCOMM INC | 22,176 | $3.378M | 0.2% | $49.85 | +150.2% | US LARGE-CAP EQUITIES | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,021 | $3.249M | 0.2% | $80.02 | — | FIXED INCOME TAXABLE | 92206C409 |
| NVS | NOVARTIS AG | 34,272 | $3.237M | 0.2% | $73.78 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| AMGN | AMGEN INC | 14,075 | $3.236M | 0.2% | $100.87 | +94.6% | US LARGE-CAP EQUITIES | 031162100 |
| APH | AMPHENOL CORP NEW | 23,598 | $3.085M | 0.2% | $20.37 | +43.8% | US LARGE-CAP EQUITIES | 032095101 |
| OEF | ISHARES TR | 17,950 | $3.081M | 0.2% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 14,290 | $2.914M | 0.1% | $66.34 | +172.9% | US LARGE-CAP EQUITIES | 452308109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,449 | $2.899M | 0.1% | $69.74 | +25.3% | US SMALL-CAP EQUITIES | 681116109 |
| JKHY | HENRY JACK & ASSOC INC | 17,650 | $2.859M | 0.1% | $132.57 | +12.4% | US MID-CAP EQUITIES | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,089 | $2.835M | 0.1% | $61.01 | +141.7% | US LARGE-CAP EQUITIES | 053015103 |
| SHYG | ISHARES TR | 62,368 | $2.833M | 0.1% | $43.08 | — | FIXED INCOME TAXABLE | 46434V407 |
| TRV | TRAVELERS COMPANIES INC | 20,010 | $2.809M | 0.1% | $71.91 | +60.8% | US LARGE-CAP EQUITIES | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 7,170 | $2.749M | 0.1% | $270.45 | +36.2% | US MID-CAP EQUITIES | 25754A201 |
| GGG | GRACO INC | 37,706 | $2.728M | 0.1% | $44.75 | +40.1% | US MID-CAP EQUITIES | 384109104 |
| — | WESTERN ASSET INTER MUNI FD | 293,955 | $2.704M | 0.1% | $8.82 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| MO | ALTRIA GROUP INC | 62,755 | $2.573M | 0.1% | $22.97 | +16.2% | US LARGE-CAP EQUITIES | 02209S103 |
| CME | CME GROUP INC | 14,133 | $2.573M | 0.1% | $140.93 | -1.8% | US LARGE-CAP EQUITIES | 12572Q105 |
| DEO | DIAGEO PLC | 16,104 | $2.558M | 0.1% | $115.76 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| MUB | ISHARES TR | 21,803 | $2.555M | 0.1% | $112.53 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,102 | $2.523M | 0.1% | $97.96 | +17.5% | US MID-CAP EQUITIES | 49338L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,889 | $2.518M | 0.1% | $143.65 | +92.9% | US MID-CAP EQUITIES | 955306105 |
| WDFC | WD-40 CO | 9,367 | $2.489M | 0.1% | $153.16 | +45.7% | US SMALL-CAP EQUITIES | 929236107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,265 | $2.428M | 0.1% | $52.64 | +132.1% | US LARGE-CAP EQUITIES | M22465104 |
| DE | DEERE & CO | 8,953 | $2.409M | 0.1% | $72.60 | +219.7% | US LARGE-CAP EQUITIES | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 2,941 | $2.406M | 0.1% | $107.36 | +131.3% | US LARGE-CAP EQUITIES | 46120E602 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,872 | $2.4M | 0.1% | $126.94 | +28.9% | US SMALL-CAP EQUITIES | 109194100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,106 | $2.393M | 0.1% | $274.76 | +30.6% | US SMALL-CAP EQUITIES | 879360105 |
| VEEV | VEEVA SYS INC | 8,787 | $2.392M | 0.1% | $25.75 | +988.1% | US MID-CAP EQUITIES | 922475108 |
| CL | COLGATE PALMOLIVE CO | 27,915 | $2.387M | 0.1% | $53.06 | +38.4% | US LARGE-CAP EQUITIES | 194162103 |
| CWB | SPDR SER TR | 28,827 | $2.386M | 0.1% | $46.65 | — | FIXED INCOME TAXABLE | 78464A359 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,262 | $2.355M | 0.1% | $79.72 | +47.1% | US MID-CAP EQUITIES | 127387108 |
| RBC | RBC BEARINGS INC | 13,117 | $2.348M | 0.1% | $138.15 | +10.5% | US SMALL-CAP EQUITIES | 75524B104 |
| NEE | NEXTERA ENERGY INC | 29,675 | $2.289M | 0.1% | $57.84 | +13.5% | US LARGE-CAP EQUITIES | 65339F101 |
| — | UNILEVER PLC | 37,836 | $2.283M | 0.1% | $47.09 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| VNQ | VANGUARD INDEX FDS | 26,779 | $2.275M | 0.1% | $75.51 | — | REIT'S | 922908553 |
| KMI | KINDER MORGAN INC DEL | 165,629 | $2.264M | 0.1% | $13.38 | -25.8% | US LARGE-CAP EQUITIES | 49456B101 |
| BIIB | BIOGEN INC | 9,222 | $2.258M | 0.1% | $304.99 | -15.1% | US LARGE-CAP EQUITIES | 09062X103 |
| IJJ | ISHARES TR | 25,105 | $2.167M | 0.1% | $115.31 | — | US MID-CAP EQUITIES | 464287705 |
| MCK | MCKESSON CORP | 12,150 | $2.114M | 0.1% | $107.89 | +49.6% | US LARGE-CAP EQUITIES | 58155Q103 |
| SYK | STRYKER CORPORATION | 8,610 | $2.11M | 0.1% | $78.65 | +172.8% | US LARGE-CAP EQUITIES | 863667101 |
| IGSB | ISHARES TR | 38,142 | $2.104M | 0.1% | $82.69 | — | FIXED INCOME TAXABLE | 464288646 |
| STE | STERIS PLC | 10,966 | $2.078M | 0.1% | $131.40 | +35.7% | US MID-CAP EQUITIES | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 12,303 | $2.071M | 0.1% | $65.64 | +108.6% | US LARGE-CAP EQUITIES | 911312106 |
| RLI | RLI CORP | 19,720 | $2.054M | 0.1% | $32.06 | +23.3% | US SMALL-CAP EQUITIES | 749607107 |
| — | CORESITE RLTY CORP | 16,260 | $2.037M | 0.1% | $111.05 | — | REIT'S | 21870Q105 |
| IWF | ISHARES TR | 8,391 | $2.023M | 0.1% | $118.36 | — | US LARGE-CAP EQUITIES | 464287614 |
| SSD | SIMPSON MANUFACTURING CO INC | 21,261 | $1.987M | 0.1% | $66.62 | +33.6% | US SMALL-CAP EQUITIES | 829073105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,334 | $1.961M | 0.1% | $25.33 | +19.2% | US LARGE-CAP EQUITIES | 67103H107 |
| IWS | ISHARES TR | 20,209 | $1.96M | 0.1% | $67.03 | — | US MID-CAP EQUITIES | 464287473 |
| MDT | MEDTRONIC PLC | 16,705 | $1.957M | 0.1% | $59.90 | +58.7% | US LARGE-CAP EQUITIES | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 21,252 | $1.945M | 0.1% | $58.95 | — | US LARGE-CAP EQUITIES | 921946406 |
| TGT | TARGET CORP | 10,962 | $1.935M | 0.1% | $49.64 | +191.9% | US LARGE-CAP EQUITIES | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,210 | $1.877M | 0.1% | $31.98 | — | NON-US EQUITY (EMERGING) | 874039100 |
| APD | AIR PRODS & CHEMS INC | 6,791 | $1.856M | 0.1% | $66.92 | +270.0% | US LARGE-CAP EQUITIES | 009158106 |
| SUSA | ISHARES TR | 22,476 | $1.851M | 0.1% | $85.09 | — | US LARGE-CAP EQUITIES | 464288802 |
| COP | CONOCOPHILLIPS | 46,220 | $1.848M | 0.1% | $32.18 | -4.5% | US LARGE-CAP EQUITIES | 20825C104 |
| AGG | ISHARES TR | 15,529 | $1.835M | 0.1% | $112.37 | — | FIXED INCOME TAXABLE | 464287226 |
| TFI | SPDR SER TR | 34,418 | $1.807M | 0.1% | $50.55 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| BAC | BK OF AMERICA CORP | 58,349 | $1.768M | 0.1% | $13.52 | +75.0% | US LARGE-CAP EQUITIES | 060505104 |
| EWBC | EAST WEST BANCORP INC | 33,873 | $1.717M | 0.1% | $32.95 | +12.9% | US MID-CAP EQUITIES | 27579R104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,538 | $1.71M | 0.1% | $44.49 | +61.8% | US LARGE-CAP EQUITIES | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 12,668 | $1.708M | 0.1% | $68.91 | +68.3% | US LARGE-CAP EQUITIES | 494368103 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,544 | $1.701M | 0.1% | $24.56 | — | FIXED INCOME TAXABLE | 46138G870 |
| SII | SPROTT INC | 58,480 | $1.695M | 0.1% | $22.75 | +20.1% | NON-US EQUITIES | 852066208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,141 | $1.691M | 0.1% | $96.73 | +18.0% | US SMALL-CAP EQUITIES | 40171V100 |
| MCRI | MONARCH CASINO & RESORT INC | 26,803 | $1.641M | 0.1% | $42.41 | +18.7% | US SMALL-CAP EQUITIES | 609027107 |
| PLD | PROLOGIS INC. | 15,920 | $1.586M | 0.1% | $34.74 | +151.7% | REIT'S | 74340W103 |
| PLNT | PLANET FITNESS INC | 20,286 | $1.575M | 0.1% | $64.50 | +8.4% | US SMALL-CAP EQUITIES | 72703H101 |
| IGIB | ISHARES TR | 25,353 | $1.567M | 0.1% | $69.91 | — | FIXED INCOME TAXABLE | 464288638 |
| BLD | TOPBUILD CORP | 8,142 | $1.499M | 0.1% | $110.78 | +59.7% | US SMALL-CAP EQUITIES | 89055F103 |
| TROW | PRICE T ROWE GROUP INC | 9,822 | $1.487M | 0.1% | $49.04 | +133.2% | US LARGE-CAP EQUITIES | 74144T108 |
| DOW | DOW INC | 26,393 | $1.465M | 0.1% | $36.28 | +7.6% | US LARGE-CAP EQUITIES | 260557103 |
| EXP | EAGLE MATLS INC | 14,331 | $1.453M | 0.1% | $80.68 | +12.1% | US SMALL-CAP EQUITIES | 26969P108 |
| CARR | CARRIER GLOBAL CORPORATION | 37,584 | $1.418M | 0.1% | $17.31 | +95.4% | US MID-CAP EQUITIES | 14448C104 |
| BDX | BECTON DICKINSON & CO | 5,587 | $1.398M | 0.1% | $119.75 | +79.2% | US LARGE-CAP EQUITIES | 075887109 |
| JJSF | J & J SNACK FOODS CORP | 8,943 | $1.389M | 0.1% | $132.22 | -0.6% | US SMALL-CAP EQUITIES | 466032109 |
| GNTX | GENTEX CORP | 40,606 | $1.377M | 0.1% | $25.06 | +23.1% | US MID-CAP EQUITIES | 371901109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,151 | $1.377M | 0.1% | $51.51 | +11.9% | REIT'S | 828806109 |
| TSLA | TESLA INC | 1,943 | $1.371M | 0.1% | $81.64 | +109.0% | US LARGE-CAP EQUITIES | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,679 | $1.368M | 0.1% | $112.37 | +19.0% | REIT'S | 015271109 |
| PYPL | PAYPAL HLDGS INC | 5,832 | $1.366M | 0.1% | $59.23 | +249.0% | US LARGE-CAP EQUITIES | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 25,650 | $1.361M | 0.1% | $30.56 | +38.6% | US LARGE-CAP EQUITIES | 808513105 |
| GIS | GENERAL MLS INC | 22,805 | $1.341M | 0.1% | $37.13 | +37.0% | US LARGE-CAP EQUITIES | 370334104 |
| BOOT | BOOT BARN HLDGS INC | 30,748 | $1.333M | 0.1% | $28.56 | +31.9% | US SMALL-CAP EQUITIES | 099406100 |
| MA | MASTERCARD INCORPORATED | 3,706 | $1.322M | 0.1% | $134.03 | +141.3% | US LARGE-CAP EQUITIES | 57636Q104 |
| AVTR | AVANTOR INC | 46,798 | $1.317M | 0.1% | $21.25 | +21.3% | US MID-CAP EQUITIES | 05352A100 |
| XLK | SELECT SECTOR SPDR TR | 10,092 | $1.312M | 0.1% | $60.70 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,411 | $1.311M | 0.1% | $14.11 | +7.3% | US SMALL-CAP EQUITIES | 388689101 |
| GDOT | GREEN DOT CORP | 23,277 | $1.299M | 0.1% | $76.67 | -25.9% | US SMALL-CAP EQUITIES | 39304D102 |
| DD | DUPONT DE NEMOURS INC | 18,019 | $1.281M | 0.1% | $27.24 | -12.9% | US LARGE-CAP EQUITIES | 26614N102 |
| FICO | FAIR ISAAC CORP | 2,478 | $1.266M | 0.1% | $430.96 | +7.9% | US SMALL-CAP EQUITIES | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 36,269 | $1.258M | 0.1% | $25.61 | +4.4% | US LARGE-CAP EQUITIES | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP | 18,612 | $1.257M | 0.1% | $47.57 | +26.3% | US MID-CAP EQUITIES | 68902V107 |
| — | ASPEN TECHNOLOGY INC | 9,621 | $1.254M | 0.1% | $107.90 | — | US SMALL-CAP EQUITIES | 045327103 |
| FOXF | FOX FACTORY HLDG CORP | 11,824 | $1.25M | 0.1% | $71.70 | +26.7% | US SMALL-CAP EQUITIES | 35138V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,982 | $1.241M | 0.1% | $20.16 | +178.8% | US LARGE-CAP EQUITIES | 595017104 |
| SUB | ISHARES TR | 11,386 | $1.231M | 0.1% | $105.95 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| VFC | V F CORP | 14,083 | $1.202M | 0.1% | $53.63 | +49.0% | US LARGE-CAP EQUITIES | 918204108 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,556 | $1.191M | 0.1% | $31.57 | — | FIXED INCOME TAXABLE | 46138G805 |
| IJS | ISHARES TR | 14,483 | $1.178M | 0.1% | $121.83 | — | US SMALL-CAP EQUITIES | 464287879 |
| BOH | BANK HAWAII CORP | 14,857 | $1.139M | 0.1% | $54.76 | +0.4% | US SMALL-CAP EQUITIES | 062540109 |
| SUI | SUN CMNTYS INC | 7,463 | $1.134M | 0.1% | $131.87 | — | REIT'S | 866674104 |
| SCHX | SCHWAB STRATEGIC TR | 12,394 | $1.127M | 0.1% | $64.88 | — | US LARGE-CAP EQUITIES | 808524201 |
| CRL | CHARLES RIV LABS INTL INC | 4,484 | $1.12M | 0.1% | $210.33 | +13.2% | US SMALL-CAP EQUITIES | 159864107 |
| LMT | LOCKHEED MARTIN CORP | 3,115 | $1.106M | 0.1% | $205.78 | +55.0% | US LARGE-CAP EQUITIES | 539830109 |
| HDV | ISHARES TR | 12,499 | $1.096M | 0.1% | $68.96 | — | US LARGE-CAP EQUITIES | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 7,256 | $1.082M | 0.1% | $66.43 | +60.3% | US LARGE-CAP EQUITIES | 693475105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,471 | $1.08M | 0.1% | $13.76 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| POR | PORTLAND GEN ELEC CO | 25,165 | $1.076M | 0.1% | $27.34 | +20.2% | US SMALL-CAP EQUITIES | 736508847 |
| MCO | MOODYS CORP | 3,673 | $1.066M | 0.1% | $60.10 | +345.8% | US LARGE-CAP EQUITIES | 615369105 |
| — | LAM RESEARCH CORP | 2,259 | $1.066M | 0.1% | $160.70 | — | US LARGE-CAP EQUITIES | 512807108 |
| VXF | VANGUARD INDEX FDS | 6,444 | $1.061M | 0.1% | $106.27 | — | US SMALL-CAP EQUITIES | 922908652 |
| DG | DOLLAR GEN CORP NEW | 4,980 | $1.047M | 0.1% | $47.56 | +316.4% | US LARGE-CAP EQUITIES | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,428 | $1.043M | 0.1% | $44.01 | +144.7% | US MID-CAP EQUITIES | 363576109 |
| CABO | CABLE ONE INC | 466 | $1.038M | 0.1% | $1693.88 | +8.4% | US SMALL-CAP EQUITIES | 12685J105 |
| — | SYNOVUS FINL CORP | 32,045 | $1.037M | 0.1% | $29.79 | — | US SMALL-CAP EQUITIES | 87161C501 |
| CW | CURTISS WRIGHT CORP | 8,853 | $1.03M | 0.1% | $110.31 | -6.3% | US SMALL-CAP EQUITIES | 231561101 |
| WFC | WELLS FARGO CO NEW | 33,017 | $997K | 0.0% | $28.67 | -19.6% | US LARGE-CAP EQUITIES | 949746101 |
| SPSB | SPDR SER TR | 31,596 | $992K | 0.0% | $30.62 | — | FIXED INCOME TAXABLE | 78464A474 |
| CI | CIGNA CORP NEW | 4,758 | $991K | 0.0% | $190.51 | -5.8% | US LARGE-CAP EQUITIES | 125523100 |
| CNI | CANADIAN NATL RY CO | 8,986 | $987K | 0.0% | $53.57 | +82.8% | NON-US EQUITY (DEVELOPED) | 136375102 |
| FTNT | FORTINET INC | 6,537 | $971K | 0.0% | $3.82 | +561.0% | US MID-CAP EQUITIES | 34959E109 |
| D | DOMINION ENERGY INC | 12,909 | $971K | 0.0% | $46.50 | +36.4% | US LARGE-CAP EQUITIES | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 2,699 | $959K | 0.0% | $8.39 | +456.7% | US MID-CAP EQUITIES | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 5,685 | $914K | 0.0% | $94.05 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| PRGS | PROGRESS SOFTWARE CORP | 20,017 | $904K | 0.0% | $39.68 | +1.9% | US SMALL-CAP EQUITIES | 743312100 |
| — | NIC INC | 34,846 | $900K | 0.0% | $23.08 | — | US SMALL-CAP EQUITIES | 62914B100 |
| TSN | TYSON FOODS INC | 13,638 | $878K | 0.0% | $52.82 | +0.8% | US LARGE-CAP EQUITIES | 902494103 |
| RPM | RPM INTL INC | 9,524 | $865K | 0.0% | $71.32 | +23.6% | US MID-CAP EQUITIES | 749685103 |
| IJK | ISHARES TR | 11,860 | $857K | 0.0% | $110.32 | — | US MID-CAP EQUITIES | 464287606 |
| LLY | LILLY ELI & CO | 5,060 | $854K | 0.0% | $55.23 | +155.9% | US LARGE-CAP EQUITIES | 532457108 |
| NVO | NOVO-NORDISK A S | 12,113 | $846K | 0.0% | $67.83 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| VOE | VANGUARD INDEX FDS | 7,075 | $842K | 0.0% | $104.11 | — | US MID-CAP EQUITIES | 922908512 |
| CB | CHUBB LIMITED | 5,454 | $840K | 0.0% | $100.76 | +29.1% | US LARGE-CAP EQUITIES | H1467J104 |
| CTVA | CORTEVA INC | 21,497 | $832K | 0.0% | $25.02 | +34.9% | US LARGE-CAP EQUITIES | 22052L104 |
| GEM | GOLDMAN SACHS ETF TR | 21,480 | $820K | 0.0% | $25.07 | — | NON-US EQUITY (EMERGING) | 381430206 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,950 | $818K | 0.0% | $64.45 | +88.0% | US MID-CAP EQUITIES | 913903100 |
| HSY | HERSHEY CO | 5,325 | $811K | 0.0% | $93.61 | +39.9% | US LARGE-CAP EQUITIES | 427866108 |
| OTTR | OTTER TAIL CORP | 18,724 | $797K | 0.0% | $38.20 | -7.1% | US SMALL-CAP EQUITIES | 689648103 |
| ATO | ATMOS ENERGY CORP | 8,265 | $789K | 0.0% | $50.79 | +66.7% | US MID-CAP EQUITIES | 049560105 |
| DVY | ISHARES TR | 8,108 | $780K | 0.0% | $87.63 | — | US LARGE-CAP EQUITIES | 464287168 |
| MOAT | VANECK VECTORS ETF TR | 12,495 | $775K | 0.0% | $32.48 | — | US LARGE-CAP EQUITIES | 92189F643 |
| BRO | BROWN & BROWN INC | 16,184 | $767K | 0.0% | $40.36 | +10.2% | US MID-CAP EQUITIES | 115236101 |
| — | EATON VANCE MUNI INCOME TRUS | 57,096 | $764K | 0.0% | $12.71 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| FDS | FACTSET RESH SYS INC | 2,294 | $762K | 0.0% | $269.12 | +16.9% | US MID-CAP EQUITIES | 303075105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,789 | $762K | 0.0% | $85.99 | +56.8% | US LARGE-CAP EQUITIES | N6596X109 |
| — | ALTERYX INC | 6,246 | $761K | 0.0% | $113.97 | — | US MID-CAP EQUITIES | 02156B103 |
| YUM | YUM BRANDS INC | 6,979 | $758K | 0.0% | $41.06 | +125.9% | US LARGE-CAP EQUITIES | 988498101 |
| USB | US BANCORP DEL | 16,160 | $753K | 0.0% | $31.39 | +7.9% | US LARGE-CAP EQUITIES | 902973304 |
| MPC | MARATHON PETE CORP | 17,942 | $742K | 0.0% | $38.44 | -18.6% | US LARGE-CAP EQUITIES | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 7,948 | $738K | 0.0% | $41.24 | — | US LARGE-CAP EQUITIES | 00507V109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,558 | $733K | 0.0% | $10.57 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| VTI | VANGUARD INDEX FDS | 3,721 | $724K | 0.0% | $125.18 | — | US LARGE-CAP EQUITIES | 922908769 |
| WM | WASTE MGMT INC DEL | 6,123 | $722K | 0.0% | $38.95 | +175.8% | US LARGE-CAP EQUITIES | 94106L109 |
| — | FORTRESS TRANS INFRST INVS L | 30,387 | $713K | 0.0% | $17.40 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| — | XILINX INC | 4,996 | $709K | 0.0% | $43.65 | — | US LARGE-CAP EQUITIES | 983919101 |
| WTRG | ESSENTIAL UTILS INC | 14,995 | $709K | 0.0% | $47.18 | -5.9% | US MID-CAP EQUITIES | 29670G102 |
| — | ROYAL DUTCH SHELL PLC | 20,195 | $709K | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,600 | $704K | 0.0% | $56.76 | — | US LARGE-CAP EQUITIES | 46137V308 |
| LEG | LEGGETT & PLATT INC | 15,521 | $688K | 0.0% | $40.50 | +5.9% | US MID-CAP EQUITIES | 524660107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,143 | $687K | 0.0% | $172.55 | -1.6% | US MID-CAP EQUITIES | G7496G103 |
| — | NUVEEN CA QUALTY MUN INCOME | 44,036 | $668K | 0.0% | $13.85 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| EOG | EOG RES INC | 13,340 | $665K | 0.0% | $50.80 | -32.9% | US LARGE-CAP EQUITIES | 26875P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,909 | $664K | 0.0% | $116.74 | — | US MID-CAP EQUITIES | 82669G104 |
| RLJ | RLJ LODGING TR | 46,787 | $662K | 0.0% | $8.66 | — | REIT'S | 74965L101 |
| PAYX | PAYCHEX INC | 7,031 | $655K | 0.0% | $34.09 | +125.7% | US LARGE-CAP EQUITIES | 704326107 |
| BCE | BCE INC | 14,625 | $626K | 0.0% | $23.13 | +30.0% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| ECL | ECOLAB INC | 2,848 | $616K | 0.0% | $116.20 | +69.9% | US LARGE-CAP EQUITIES | 278865100 |
| IJT | ISHARES TR | 5,384 | $615K | 0.0% | $116.55 | — | US SMALL-CAP EQUITIES | 464287887 |
| GPC | GENUINE PARTS CO | 5,995 | $602K | 0.0% | $65.15 | +30.1% | US MID-CAP EQUITIES | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,295 | $598K | 0.0% | $43.26 | +62.6% | US LARGE-CAP EQUITIES | 192446102 |
| ALL | ALLSTATE CORP | 5,439 | $598K | 0.0% | $56.92 | +52.2% | US LARGE-CAP EQUITIES | 020002101 |
| SPSC | SPS COMMERCE INC | 5,453 | $592K | 0.0% | $93.82 | 0.0% | US SMALL-CAP EQUITIES | 78463M107 |
| ITIC | INVESTORS TITLE CO NC | 3,860 | $591K | 0.0% | $70.48 | +119.6% | US SMALL-CAP EQUITIES | 461804106 |
| HELE | HELEN OF TROY LTD | 2,652 | $589K | 0.0% | $173.31 | +18.9% | US SMALL-CAP EQUITIES | G4388N106 |
| TIP | ISHARES TR | 4,592 | $586K | 0.0% | $112.40 | — | FIXED INCOME TAXABLE | 464287176 |
| SONY | SONY CORP | 5,792 | $586K | 0.0% | $47.07 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| SRE | SEMPRA ENERGY | 4,545 | $579K | 0.0% | $31.49 | +73.0% | US LARGE-CAP EQUITIES | 816851109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,513 | $551K | 0.0% | $35.42 | 0.0% | US SMALL-CAP EQUITIES | 12008R107 |
| ZTS | ZOETIS INC | 3,275 | $542K | 0.0% | $82.34 | +88.8% | US LARGE-CAP EQUITIES | 98978V103 |
| CHE | CHEMED CORP NEW | 1,000 | $533K | 0.0% | $163.50 | +195.4% | US SMALL-CAP EQUITIES | 16359R103 |
| DOCU | DOCUSIGN INC | 2,375 | $528K | 0.0% | $77.36 | +190.4% | US SMALL-CAP EQUITIES | 256163106 |
| VUG | VANGUARD INDEX FDS | 2,067 | $524K | 0.0% | $106.71 | — | US LARGE-CAP EQUITIES | 922908736 |
| MTH | MERITAGE HOMES CORP | 6,310 | $523K | 0.0% | $46.61 | +1.4% | US SMALL-CAP EQUITIES | 59001A102 |
| PMT | PENNYMAC MTG INVT TR | 29,441 | $517K | 0.0% | $18.26 | — | US SMALL-CAP EQUITIES | 70931T103 |
| NOC | NORTHROP GRUMMAN CORP | 1,670 | $509K | 0.0% | $241.67 | +16.2% | US LARGE-CAP EQUITIES | 666807102 |
| MET | METLIFE INC | 10,784 | $506K | 0.0% | $32.23 | +14.8% | US LARGE-CAP EQUITIES | 59156R108 |
| ACWV | ISHARES INC | 5,220 | $506K | 0.0% | $60.05 | — | US LARGE-CAP EQUITIES | 464286525 |
| IWP | ISHARES TR | 4,856 | $498K | 0.0% | $95.59 | — | US MID-CAP EQUITIES | 464287481 |
| TDG | TRANSDIGM GROUP INC | 805 | $498K | 0.0% | $220.32 | +107.4% | US MID-CAP EQUITIES | 893641100 |
| HLI | HOULIHAN LOKEY INC | 7,310 | $491K | 0.0% | $52.92 | +11.3% | US SMALL-CAP EQUITIES | 441593100 |
| — | TE CONNECTIVITY LTD | 4,043 | $490K | 0.0% | $68.41 | — | US LARGE-CAP EQUITIES | H84989104 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,637 | $486K | 0.0% | $13.75 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| BHP | BHP GROUP LTD | 7,260 | $474K | 0.0% | $52.99 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| — | BLACKROCK ENHANCD CAP & INM | 27,206 | $473K | 0.0% | $13.76 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,065 | $472K | 0.0% | $63.27 | +76.5% | US MID-CAP EQUITIES | 759351604 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,036 | $469K | 0.0% | $14.39 | — | REIT'S | 76131N101 |
| OSK | OSHKOSH CORP | 5,434 | $468K | 0.0% | $68.19 | +7.1% | US SMALL-CAP EQUITIES | 688239201 |
| BP | BP PLC | 22,814 | $468K | 0.0% | $41.15 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| SDG | ISHARES TR | 5,000 | $467K | 0.0% | $53.00 | — | NON-US EQUITY (DEVELOPED) | 46435G532 |
| FDX | FEDEX CORP | 1,800 | $467K | 0.0% | $150.15 | +67.3% | US LARGE-CAP EQUITIES | 31428X106 |
| — | AMERICA MOVIL SAB DE CV | 30,986 | $451K | 0.0% | $14.20 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| PFF | ISHARES TR | 11,692 | $450K | 0.0% | $37.31 | — | PREFERRED STOCK | 464288687 |
| ICHR | ICHOR HOLDINGS | 14,903 | $449K | 0.0% | $25.74 | +9.9% | US SMALL-CAP EQUITIES | G4740B105 |
| SYY | SYSCO CORP | 6,022 | $448K | 0.0% | $24.40 | +145.9% | US LARGE-CAP EQUITIES | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,903 | $447K | 0.0% | $72.93 | +85.6% | US LARGE-CAP EQUITIES | 98956P102 |
| — | BROOKFIELD ASSET MGMT INC | 10,800 | $446K | 0.0% | $36.98 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| IDV | ISHARES TR | 14,925 | $440K | 0.0% | $33.36 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,500 | $428K | 0.0% | $21.55 | — | US LARGE-CAP EQUITIES | 33734X192 |
| AFL | AFLAC INC | 9,606 | $427K | 0.0% | $29.63 | +22.6% | US LARGE-CAP EQUITIES | 001055102 |
| ADSK | AUTODESK INC | 1,388 | $424K | 0.0% | $73.90 | +256.6% | US LARGE-CAP EQUITIES | 052769106 |
| SCHF | SCHWAB STRATEGIC TR | 11,743 | $423K | 0.0% | $28.57 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| VTRS | VIATRIS INC | 22,270 | $417K | 0.0% | $13.33 | 0.0% | US MID-CAP EQUITIES | 92556V106 |
| O | REALTY INCOME CORP | 6,602 | $410K | 0.0% | $28.30 | +61.1% | REIT'S | 756109104 |
| ALC | ALCON AG | 6,188 | $408K | 0.0% | $58.04 | +6.3% | NON-US EQUITY (DEVELOPED) | H01301128 |
| DUK | DUKE ENERGY CORP NEW | 4,435 | $407K | 0.0% | $48.30 | +56.7% | US LARGE-CAP EQUITIES | 26441C204 |
| — | HESS CORP | 7,709 | $407K | 0.0% | $55.32 | — | US LARGE-CAP EQUITIES | 42809H107 |
| TXT | TEXTRON INC | 8,350 | $404K | 0.0% | $26.50 | +57.8% | US MID-CAP EQUITIES | 883203101 |
| IYH | ISHARES TR | 1,600 | $393K | 0.0% | $139.48 | — | US LARGE-CAP EQUITIES | 464287762 |
| AZN | ASTRAZENECA PLC | 7,816 | $391K | 0.0% | $39.88 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| PCAR | PACCAR INC | 4,524 | $390K | 0.0% | $41.50 | +16.5% | US LARGE-CAP EQUITIES | 693718108 |
| IYC | ISHARES TR | 5,520 | $389K | 0.0% | $78.52 | — | US LARGE-CAP EQUITIES | 464287580 |
| WELL | WELLTOWER INC | 5,987 | $387K | 0.0% | $45.35 | +16.6% | REIT'S | 95040Q104 |
| — | AMCOR PLC | 32,531 | $383K | 0.0% | $8.56 | +7.9% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| SLV | ISHARES SILVER TR | 15,425 | $379K | 0.0% | $17.26 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| CCK | CROWN HLDGS INC | 3,757 | $376K | 0.0% | $87.33 | 0.0% | US MID-CAP EQUITIES | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 8,858 | $376K | 0.0% | $31.47 | +5.4% | US LARGE-CAP EQUITIES | 064058100 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,624 | $372K | 0.0% | $32.77 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| — | TOTAL SE | 8,776 | $368K | 0.0% | $50.45 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| MTB | M & T BK CORP | 2,866 | $365K | 0.0% | $115.19 | -16.1% | US LARGE-CAP EQUITIES | 55261F104 |
| YUMC | YUM CHINA HLDGS INC | 6,370 | $364K | 0.0% | $28.16 | +99.4% | US LARGE-CAP EQUITIES | 98850P109 |
| PSX | PHILLIPS 66 | 5,176 | $362K | 0.0% | $44.46 | +7.9% | US LARGE-CAP EQUITIES | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,909 | $361K | 0.0% | $178.82 | -7.8% | US LARGE-CAP EQUITIES | 502431109 |
| — | ANAPLAN INC | 5,013 | $360K | 0.0% | $48.42 | — | US MID-CAP EQUITIES | 03272L108 |
| GLD | SPDR GOLD TR | 2,001 | $357K | 0.0% | $121.70 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| IEI | ISHARES TR | 2,665 | $354K | 0.0% | $123.80 | — | FIXED INCOME TAXABLE | 464288661 |
| DLN | WISDOMTREE TR | 3,290 | $354K | 0.0% | $67.17 | — | US LARGE-CAP EQUITIES | 97717W307 |
| USMV | ISHARES TR | 5,201 | $353K | 0.0% | $41.02 | — | US LARGE-CAP EQUITIES | 46429B697 |
| FXI | ISHARES TR | 7,575 | $352K | 0.0% | $33.03 | — | NON-US EQUITY (EMERGING) | 464287184 |
| VRSN | VERISIGN INC | 1,586 | $343K | 0.0% | $46.81 | +333.4% | US MID-CAP EQUITIES | 92343E102 |
| DGS | WISDOMTREE TR | 7,156 | $342K | 0.0% | $44.82 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,429 | $339K | 0.0% | $17.22 | — | FIXED INCOME TAXABLE | 258622109 |
| BEN | FRANKLIN RESOURCES INC | 13,400 | $335K | 0.0% | $28.02 | -38.1% | US LARGE-CAP EQUITIES | 354613101 |
| VNT | VONTIER CORPORATION | 9,991 | $334K | 0.0% | $31.19 | 0.0% | US SMALL-CAP EQUITIES | 928881101 |
| NFLX | NETFLIX INC | 615 | $333K | 0.0% | $26.41 | +92.0% | US LARGE-CAP EQUITIES | 64110L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,475 | $332K | 0.0% | $47.40 | +32.3% | US SMALL-CAP EQUITIES | 12769G100 |
| IVE | ISHARES TR | 2,566 | $328K | 0.0% | $80.70 | — | US LARGE-CAP EQUITIES | 464287408 |
| XYZ | SQUARE INC | 1,450 | $316K | 0.0% | $143.05 | +36.4% | US LARGE-CAP EQUITIES | 852234103 |
| DSI | ISHARES TR | 4,408 | $315K | 0.0% | $73.70 | — | US LARGE-CAP EQUITIES | 464288570 |
| FISV | FISERV INC | 2,751 | $313K | 0.0% | $55.96 | +92.6% | US LARGE-CAP EQUITIES | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 3,463 | $307K | 0.0% | $67.94 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| KLAC | KLA CORP | 1,180 | $306K | 0.0% | $86.67 | +154.4% | US LARGE-CAP EQUITIES | 482480100 |
| VOT | VANGUARD INDEX FDS | 1,425 | $302K | 0.0% | $118.18 | — | US MID-CAP EQUITIES | 922908538 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,430 | $296K | 0.0% | $103.18 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,130 | $295K | 0.0% | $63.53 | — | US LARGE-CAP EQUITIES | 46137V662 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,350 | $295K | 0.0% | $32.31 | — | US MID-CAP EQUITIES | 46137V142 |
| — | CERNER CORP | 3,715 | $292K | 0.0% | $63.80 | — | US LARGE-CAP EQUITIES | 156782104 |
| — | CITRIX SYS INC | 2,214 | $288K | 0.0% | $61.20 | — | US MID-CAP EQUITIES | 177376100 |
| RVTY | PERKINELMER INC | 2,000 | $287K | 0.0% | $34.64 | +279.8% | US MID-CAP EQUITIES | 714046109 |
| IBB | ISHARES TR | 1,890 | $286K | 0.0% | $148.23 | — | US LARGE-CAP EQUITIES | 464287556 |
| VBR | VANGUARD INDEX FDS | 1,944 | $276K | 0.0% | $115.48 | — | US SMALL-CAP EQUITIES | 922908611 |
| WAB | WABTEC | 3,760 | $275K | 0.0% | $69.08 | -3.8% | US MID-CAP EQUITIES | 929740108 |
| JNK | SPDR SER TR | 2,497 | $272K | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| EEMV | ISHARES INC | 4,378 | $267K | 0.0% | $56.63 | — | NON-US EQUITY (EMERGING) | 464286533 |
| FLOT | ISHARES TR | 5,200 | $264K | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| SJNK | SPDR SER TR | 9,775 | $263K | 0.0% | $26.80 | — | FIXED INCOME TAXABLE | 78468R408 |
| AMAT | APPLIED MATLS INC | 3,048 | $263K | 0.0% | $21.83 | +223.9% | US LARGE-CAP EQUITIES | 038222105 |
| — | ISHARES INC | 9,248 | $262K | 0.0% | $36.03 | — | NON-US EQUITY (EMERGING) | 464286145 |
| ADI | ANALOG DEVICES INC | 1,765 | $261K | 0.0% | $61.45 | +97.2% | US LARGE-CAP EQUITIES | 032654105 |
| — | PIONEER NAT RES CO | 2,287 | $261K | 0.0% | $82.82 | — | US LARGE-CAP EQUITIES | 723787107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,000 | $259K | 0.0% | $37.44 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| TD | TORONTO DOMINION BK ONT | 4,571 | $258K | 0.0% | $43.95 | +15.3% | NON-US EQUITY (DEVELOPED) | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 116 | $258K | 0.0% | $1989.15 | -4.5% | US LARGE-CAP EQUITIES | 09857L108 |
| HUBB | HUBBELL INC | 1,646 | $258K | 0.0% | $76.77 | +83.1% | US MID-CAP EQUITIES | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 7,494 | $252K | 0.0% | $21.54 | +13.7% | REIT'S | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 15,158 | $250K | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| SCHE | SCHWAB STRATEGIC TR | 8,059 | $247K | 0.0% | $24.45 | — | NON-US EQUITY (EMERGING) | 808524706 |
| PRU | PRUDENTIAL FINL INC | 3,160 | $246K | 0.0% | $58.56 | -3.8% | US LARGE-CAP EQUITIES | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 459 | $245K | 0.0% | $199.17 | +125.7% | US MID-CAP EQUITIES | 016255101 |
| — | KANSAS CITY SOUTHERN | 1,200 | $245K | 0.0% | $101.35 | — | US MID-CAP EQUITIES | 485170302 |
| — | ARISTA NETWORKS INC | 830 | $241K | 0.0% | $203.70 | — | US MID-CAP EQUITIES | 040413106 |
| ED | CONSOLIDATED EDISON INC | 3,304 | $239K | 0.0% | $50.41 | +28.2% | US LARGE-CAP EQUITIES | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 169 | $234K | 0.0% | $7.52 | +248.7% | US MID-CAP EQUITIES | 169656105 |
| RXI | ISHARES TR | 1,500 | $233K | 0.0% | $70.67 | — | US LARGE-CAP EQUITIES | 464288745 |
| SCHB | SCHWAB STRATEGIC TR | 2,559 | $233K | 0.0% | $76.98 | — | US LARGE-CAP EQUITIES | 808524102 |
| STT | STATE STR CORP | 3,170 | $231K | 0.0% | $45.27 | +27.0% | US LARGE-CAP EQUITIES | 857477103 |
| IYW | ISHARES TR | 2,700 | $230K | 0.0% | $106.11 | — | US LARGE-CAP EQUITIES | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 7,756 | $229K | 0.0% | $24.29 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,000 | $227K | 0.0% | $18.92 | — | ALTERNATIVE-PUBLIC | 38150K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,597 | $223K | 0.0% | $69.53 | — | US LARGE-CAP EQUITIES | 931427108 |
| ILMN | ILLUMINA INC | 602 | $223K | 0.0% | $229.77 | +38.7% | US LARGE-CAP EQUITIES | 452327109 |
| HPQ | HP INC | 8,955 | $220K | 0.0% | $12.41 | +41.9% | US LARGE-CAP EQUITIES | 40434L105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,900 | $218K | 0.0% | $42.07 | — | US MID-CAP EQUITIES | 46137V407 |
| TT | TRANE TECHNOLOGIES PLC | 1,503 | $218K | 0.0% | $85.66 | +50.9% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| LQD | ISHARES TR | 1,573 | $217K | 0.0% | $121.66 | — | FIXED INCOME TAXABLE | 464287242 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,349 | $215K | 0.0% | $98.99 | +29.1% | REIT'S | 22822V101 |
| CTAS | CINTAS CORP | 609 | $215K | 0.0% | $19.19 | +330.5% | US MID-CAP EQUITIES | 172908105 |
| ENB | ENBRIDGE INC | 6,698 | $214K | 0.0% | $24.62 | -11.9% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| SHM | SPDR SER TR | 4,275 | $213K | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| — | HEALTHCARE TR AMER INC | 7,697 | $212K | 0.0% | $29.36 | — | REIT'S | 42225P501 |
| IYY | ISHARES TR | 2,208 | $208K | 0.0% | $94.20 | — | US LARGE-CAP EQUITIES | 464287846 |
| HYG | ISHARES TR | 2,300 | $201K | 0.0% | $83.57 | — | FIXED INCOME TAXABLE | 464288513 |
| BYND | BEYOND MEAT INC | 1,608 | $201K | 0.0% | $136.00 | +10.9% | US MID-CAP EQUITIES | 08862E109 |
| RSG | REPUBLIC SVCS INC | 2,054 | $198K | 0.0% | $45.93 | +93.2% | US LARGE-CAP EQUITIES | 760759100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,600 | $197K | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 298 | $197K | 0.0% | $421.47 | +51.0% | US LARGE-CAP EQUITIES | 16119P108 |
| DVA | DAVITA INC | 1,654 | $194K | 0.0% | $62.93 | +61.9% | US MID-CAP EQUITIES | 23918K108 |
| IYF | ISHARES TR | 2,900 | $194K | 0.0% | $72.61 | — | US LARGE-CAP EQUITIES | 464287788 |
| NGG | NATIONAL GRID PLC | 3,203 | $189K | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| MS | MORGAN STANLEY | 2,763 | $189K | 0.0% | $37.51 | +30.1% | US LARGE-CAP EQUITIES | 617446448 |
| AMP | AMERIPRISE FINL INC | 915 | $177K | 0.0% | $114.51 | +44.5% | US LARGE-CAP EQUITIES | 03076C106 |
| LKQ | LKQ CORP | 5,043 | $177K | 0.0% | $32.75 | -6.2% | US MID-CAP EQUITIES | 501889208 |
| ROL | ROLLINS INC | 4,500 | $176K | 0.0% | $26.26 | +38.4% | US MID-CAP EQUITIES | 775711104 |
| FELE | FRANKLIN ELEC INC | 2,550 | $176K | 0.0% | $28.79 | +117.4% | US SMALL-CAP EQUITIES | 353514102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,674 | $176K | 0.0% | $52.85 | +98.0% | US MID-CAP EQUITIES | 00971T101 |
| CHDN | CHURCHILL DOWNS INC | 900 | $175K | 0.0% | $42.81 | +108.2% | US SMALL-CAP EQUITIES | 171484108 |
| DELL | DELL TECHNOLOGIES INC | 2,391 | $175K | 0.0% | $24.16 | +32.1% | US LARGE-CAP EQUITIES | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 6,675 | $174K | 0.0% | $12.52 | +55.4% | US LARGE-CAP EQUITIES | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 739 | $172K | 0.0% | $156.81 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| — | VARIAN MED SYS INC | 970 | $170K | 0.0% | $72.82 | — | US MID-CAP EQUITIES | 92220P105 |
| DRI | DARDEN RESTAURANTS INC | 1,416 | $169K | 0.0% | $56.86 | +60.8% | US MID-CAP EQUITIES | 237194105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,580 | $168K | 0.0% | $44.11 | — | MLP'S | 293792107 |
| ROST | ROSS STORES INC | 1,366 | $168K | 0.0% | $49.23 | +101.4% | US LARGE-CAP EQUITIES | 778296103 |
| SU | SUNCOR ENERGY INC NEW | 9,862 | $165K | 0.0% | $23.66 | -49.2% | NON-US EQUITY (DEVELOPED) | 867224107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,230 | $164K | 0.0% | $50.72 | — | FIXED INCOME TAXABLE | 46641Q837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 765 | $162K | 0.0% | $119.82 | — | US LARGE-CAP EQUITIES | 33733E302 |
| IXUS | ISHARES TR | 2,404 | $161K | 0.0% | $56.34 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 5,737 | $159K | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,270 | $158K | 0.0% | $70.11 | — | FIXED INCOME TAXABLE | 92206C706 |
| FUL | FULLER H B CO | 3,014 | $157K | 0.0% | $47.49 | +0.0% | US SMALL-CAP EQUITIES | 359694106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,496 | $154K | 0.0% | $60.74 | — | FIXED INCOME TAXABLE | 92206C102 |
| FAST | FASTENAL CO | 3,118 | $152K | 0.0% | $11.46 | +80.8% | US MID-CAP EQUITIES | 311900104 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,200 | $150K | 0.0% | $33.44 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| EFAV | ISHARES TR | 2,030 | $149K | 0.0% | $64.23 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| RWX | SPDR INDEX SHS FDS | 4,336 | $148K | 0.0% | $37.79 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| BSX | BOSTON SCIENTIFIC CORP | 4,126 | $148K | 0.0% | $22.77 | +58.3% | US LARGE-CAP EQUITIES | 101137107 |
| EBAY | EBAY INC. | 2,955 | $148K | 0.0% | $23.28 | +100.5% | US LARGE-CAP EQUITIES | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 1,285 | $146K | 0.0% | $83.17 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| KHC | KRAFT HEINZ CO | 4,220 | $146K | 0.0% | $48.95 | -47.8% | US LARGE-CAP EQUITIES | 500754106 |
| SHY | ISHARES TR | 1,672 | $144K | 0.0% | $83.96 | — | FIXED INCOME TAXABLE | 464287457 |
| GDX | VANECK VECTORS ETF TR | 4,000 | $144K | 0.0% | $39.25 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| HUM | HUMANA INC | 348 | $143K | 0.0% | $286.29 | +38.5% | US LARGE-CAP EQUITIES | 444859102 |
| XLP | SELECT SECTOR SPDR TR | 2,096 | $141K | 0.0% | $52.08 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| DCI | DONALDSON INC | 2,514 | $140K | 0.0% | $30.02 | +61.9% | US MID-CAP EQUITIES | 257651109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,000 | $138K | 0.0% | $76.00 | — | US LARGE-CAP EQUITIES | 337345102 |
| — | CRANE CO | 1,770 | $137K | 0.0% | $65.68 | — | US SMALL-CAP EQUITIES | 224399105 |
| — | MAXIM INTEGRATED PRODS INC | 1,518 | $135K | 0.0% | $29.72 | — | US MID-CAP EQUITIES | 57772K101 |
| JEF | JEFFERIES FINL GROUP INC | 5,478 | $135K | 0.0% | $16.63 | +7.6% | US MID-CAP EQUITIES | 47233W109 |
| PPG | PPG INDS INC | 911 | $131K | 0.0% | $93.42 | +34.8% | US LARGE-CAP EQUITIES | 693506107 |
| DLTR | DOLLAR TREE INC | 1,200 | $130K | 0.0% | $48.73 | +106.1% | US LARGE-CAP EQUITIES | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,410 | $130K | 0.0% | $27.15 | +54.8% | US LARGE-CAP EQUITIES | 61174X109 |
| BALL | BALL CORP | 1,400 | $130K | 0.0% | $27.86 | +211.5% | US MID-CAP EQUITIES | 058498106 |
| XLU | SELECT SECTOR SPDR TR | 2,051 | $129K | 0.0% | $51.31 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| XYL | XYLEM INC | 1,257 | $128K | 0.0% | $67.78 | +30.7% | US MID-CAP EQUITIES | 98419M100 |
| CMI | CUMMINS INC | 559 | $127K | 0.0% | $139.09 | +42.5% | US LARGE-CAP EQUITIES | 231021106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,250 | $126K | 0.0% | $47.56 | — | US LARGE-CAP EQUITIES | 46138E354 |
| LEN/B | LENNAR CORP | 2,040 | $125K | 0.0% | $42.81 | +26.8% | US MID-CAP EQUITIES | 526057302 |
| EQIX | EQUINIX INC | 170 | $121K | 0.0% | $533.84 | +26.4% | REIT'S | 29444U700 |
| CPB | CAMPBELL SOUP CO | 2,501 | $121K | 0.0% | $34.45 | +18.1% | US LARGE-CAP EQUITIES | 134429109 |
| AGZ | ISHARES TR | 1,000 | $120K | 0.0% | $113.80 | — | FIXED INCOME TAXABLE | 464288166 |
| ROP | ROPER TECHNOLOGIES INC | 273 | $118K | 0.0% | $263.73 | +51.0% | US LARGE-CAP EQUITIES | 776696106 |
| CE | CELANESE CORP DEL | 909 | $118K | 0.0% | $85.53 | +33.0% | US MID-CAP EQUITIES | 150870103 |
| — | PLANTRONICS INC NEW | 4,300 | $116K | 0.0% | $43.97 | — | US SMALL-CAP EQUITIES | 727493108 |
| MTCH | MATCH GROUP INC NEW | 766 | $116K | 0.0% | $106.90 | +20.9% | US LARGE-CAP EQUITIES | 57667L107 |
| ESGD | ISHARES TR | 1,590 | $116K | 0.0% | $65.52 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| ESS | ESSEX PPTY TR INC | 488 | $116K | 0.0% | $195.53 | -1.9% | REIT'S | 297178105 |
| INVH | INVITATION HOMES INC | 3,866 | $115K | 0.0% | $23.81 | +3.4% | US MID-CAP EQUITIES | 46187W107 |
| SNA | SNAP ON INC | 673 | $115K | 0.0% | $114.70 | +27.6% | US MID-CAP EQUITIES | 833034101 |
| — | LIBERTY MEDIA CORP DEL | 2,669 | $114K | 0.0% | $27.35 | — | US MID-CAP EQUITIES | 531229854 |
| — | DISCOVERY INC | 4,301 | $113K | 0.0% | $21.33 | — | US MID-CAP EQUITIES | 25470F302 |
| AON | AON PLC | 530 | $112K | 0.0% | $184.27 | +6.7% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,496 | $110K | 0.0% | $33.37 | +89.2% | US MID-CAP EQUITIES | 538034109 |
| BF/A | BROWN FORMAN CORP | 1,500 | $110K | 0.0% | $41.13 | +58.0% | US LARGE-CAP EQUITIES | 115637100 |
| FIS | FIDELITY NATL INFORMATION SV | 753 | $107K | 0.0% | $115.22 | +10.6% | US LARGE-CAP EQUITIES | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 515 | $107K | 0.0% | $98.26 | +91.4% | US MID-CAP EQUITIES | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 745 | $107K | 0.0% | $21.57 | +481.4% | US LARGE-CAP EQUITIES | 285512109 |
| RGLD | ROYAL GOLD INC | 1,000 | $106K | 0.0% | $84.30 | +37.0% | US SMALL-CAP EQUITIES | 780287108 |
| — | MTS SYS CORP | 1,800 | $105K | 0.0% | $56.67 | — | US SMALL-CAP EQUITIES | 553777103 |
| LNT | ALLIANT ENERGY CORP | 2,035 | $105K | 0.0% | $26.90 | +69.6% | US MID-CAP EQUITIES | 018802108 |
| CAG | CONAGRA BRANDS INC | 2,838 | $103K | 0.0% | $21.31 | +35.5% | US LARGE-CAP EQUITIES | 205887102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,107 | $102K | 0.0% | $66.31 | — | US LARGE-CAP EQUITIES | 922042742 |
| IT | GARTNER INC | 630 | $101K | 0.0% | $60.56 | +137.9% | US MID-CAP EQUITIES | 366651107 |
| CBRE | CBRE GROUP INC | 1,606 | $101K | 0.0% | $46.93 | +20.4% | US LARGE-CAP EQUITIES | 12504L109 |
| LNG | CHENIERE ENERGY INC | 1,670 | $100K | 0.0% | $51.25 | +4.6% | US MID-CAP EQUITIES | 16411R208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,667 | $100K | 0.0% | $53.81 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| BCS | BARCLAYS PLC | 12,485 | $100K | 0.0% | $11.03 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| SLB | SCHLUMBERGER LTD | 4,478 | $98,000 | 0.0% | $53.80 | -68.6% | US LARGE-CAP EQUITIES | 806857108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $96,000 | 0.0% | $276.37 | 0.0% | US SMALL-CAP EQUITIES | 83417M104 |
| LDUR | PIMCO ETF TR | 920 | $94,000 | 0.0% | $102.17 | — | FIXED INCOME TAXABLE | 72201R718 |
| SOCL | GLOBAL X FDS | 1,500 | $93,000 | 0.0% | $32.00 | — | US LARGE-CAP EQUITIES | 37950E416 |
| NTRS | NORTHERN TR CORP | 1,000 | $93,000 | 0.0% | $82.97 | -9.2% | US LARGE-CAP EQUITIES | 665859104 |
| STWD | STARWOOD PPTY TR INC | 4,800 | $93,000 | 0.0% | $19.01 | — | REIT'S | 85571B105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,000 | $93,000 | 0.0% | $5.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| XEL | XCEL ENERGY INC | 1,380 | $92,000 | 0.0% | $39.72 | +48.8% | US LARGE-CAP EQUITIES | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,549 | $90,000 | 0.0% | $29.80 | +64.2% | US LARGE-CAP EQUITIES | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 2,686 | $90,000 | 0.0% | $55.48 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| ACRE | ARES COML REAL ESTATE CORP | 7,474 | $89,000 | 0.0% | $11.91 | — | REIT'S | 04013V108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 3,500 | $89,000 | 0.0% | $22.57 | — | ALTERNATIVE-PUBLIC | 003264108 |
| XPO | XPO LOGISTICS INC | 750 | $89,000 | 0.0% | $25.57 | +41.7% | US MID-CAP EQUITIES | 983793100 |
| EWZ | ISHARES INC | 2,399 | $89,000 | 0.0% | $40.43 | — | NON-US EQUITY (EMERGING) | 464286400 |
| A | AGILENT TECHNOLOGIES INC | 746 | $88,000 | 0.0% | $68.98 | +55.0% | US LARGE-CAP EQUITIES | 00846U101 |
| HAS | HASBRO INC | 945 | $88,000 | 0.0% | $55.81 | +30.1% | US MID-CAP EQUITIES | 418056107 |
| STZ | CONSTELLATION BRANDS INC | 402 | $88,000 | 0.0% | $119.87 | +50.9% | US LARGE-CAP EQUITIES | 21036P108 |
| VDE | VANGUARD WORLD FDS | 1,650 | $86,000 | 0.0% | $95.57 | — | US LARGE-CAP EQUITIES | 92204A306 |
| — | GLAXOSMITHKLINE PLC | 2,311 | $85,000 | 0.0% | $45.75 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| LUV | SOUTHWEST AIRLS CO | 1,815 | $85,000 | 0.0% | $43.55 | -7.4% | US LARGE-CAP EQUITIES | 844741108 |
| BAX | BAXTER INTL INC | 1,055 | $85,000 | 0.0% | $34.75 | +104.4% | US LARGE-CAP EQUITIES | 071813109 |
| — | JPMORGAN CHASE & CO | 6,099 | $85,000 | 0.0% | $44.77 | — | MLP'S | 46625H365 |
| EQR | EQUITY RESIDENTIAL | 1,400 | $83,000 | 0.0% | $31.84 | +45.3% | REIT'S | 29476L107 |
| LNC | LINCOLN NATL CORP IND | 1,647 | $83,000 | 0.0% | $28.62 | +15.0% | US LARGE-CAP EQUITIES | 534187109 |
| IGF | ISHARES TR | 1,900 | $83,000 | 0.0% | $37.37 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| PH | PARKER-HANNIFIN CORP | 302 | $82,000 | 0.0% | $121.11 | +91.0% | US LARGE-CAP EQUITIES | 701094104 |
| IOO | ISHARES TR | 1,290 | $81,000 | 0.0% | $56.75 | — | US LARGE-CAP EQUITIES | 464287572 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,732 | $80,000 | 0.0% | $7.54 | +19.2% | US LARGE-CAP EQUITIES | 42824C109 |
| PSA | PUBLIC STORAGE | 346 | $80,000 | 0.0% | $151.61 | +21.1% | REIT'S | 74460D109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 3,208 | $80,000 | 0.0% | $24.70 | — | FIXED INCOME TAXABLE | 46090A879 |
| PNR | PENTAIR PLC | 1,500 | $80,000 | 0.0% | $41.76 | +14.9% | US MID-CAP EQUITIES | G7S00T104 |
| CMF | ISHARES TR | 1,266 | $80,000 | 0.0% | $60.82 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,162 | $79,000 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| PINS | PINTEREST INC | 1,200 | $79,000 | 0.0% | $32.16 | +86.5% | US LARGE-CAP EQUITIES | 72352L106 |
| CC | CHEMOURS CO | 3,200 | $79,000 | 0.0% | $11.77 | +68.4% | US MID-CAP EQUITIES | 163851108 |
| TECH | BIO-TECHNE CORP | 250 | $79,000 | 0.0% | $21.13 | +235.4% | US SMALL-CAP EQUITIES | 09073M104 |
| EWC | ISHARES INC | 2,550 | $79,000 | 0.0% | $25.48 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| VTV | VANGUARD INDEX FDS | 652 | $78,000 | 0.0% | $111.96 | — | US LARGE-CAP EQUITIES | 922908744 |
| DLR | DIGITAL RLTY TR INC | 553 | $77,000 | 0.0% | $123.49 | -3.3% | REIT'S | 253868103 |
| BKR | BAKER HUGHES COMPANY | 3,692 | $77,000 | 0.0% | $21.17 | -27.2% | US LARGE-CAP EQUITIES | 05722G100 |
| — | MESA AIR GROUP INC | 11,316 | $76,000 | 0.0% | $2.92 | — | US SMALL-CAP EQUITIES | 590479135 |
| DSGX | DESCARTES SYS GROUP INC | 1,300 | $76,000 | 0.0% | $10.34 | +447.6% | NON-US EQUITY (DEVELOPED) | 249906108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,222 | $75,000 | 0.0% | $19.93 | -21.5% | US SMALL-CAP EQUITIES | 489398107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 481 | $74,000 | 0.0% | $109.68 | +21.3% | US MID-CAP EQUITIES | 11133T103 |
| FLS | FLOWSERVE CORP | 2,000 | $74,000 | 0.0% | $36.91 | -20.5% | US MID-CAP EQUITIES | 34354P105 |
| WYNN | WYNN RESORTS LTD | 650 | $73,000 | 0.0% | $105.58 | -15.1% | US MID-CAP EQUITIES | 983134107 |
| AME | AMETEK INC | 600 | $73,000 | 0.0% | $71.98 | +51.3% | US MID-CAP EQUITIES | 031100100 |
| GMF | SPDR INDEX SHS FDS | 574 | $73,000 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| — | SEAGATE TECHNOLOGY PLC | 1,164 | $72,000 | 0.0% | $57.00 | — | US MID-CAP EQUITIES | G7945M107 |
| ESGE | ISHARES INC | 1,725 | $72,000 | 0.0% | $46.32 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,919 | $72,000 | 0.0% | $72.72 | — | US MID-CAP EQUITIES | 55608B105 |
| KDP | KEURIG DR PEPPER INC | 2,246 | $72,000 | 0.0% | $21.22 | +22.5% | US LARGE-CAP EQUITIES | 49271V100 |
| TMUS | T-MOBILE US INC | 534 | $72,000 | 0.0% | $61.71 | +93.4% | US LARGE-CAP EQUITIES | 872590104 |
| HOLX | HOLOGIC INC | 982 | $72,000 | 0.0% | $38.46 | +83.5% | US MID-CAP EQUITIES | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 743 | $71,000 | 0.0% | $31.69 | +170.5% | US MID-CAP EQUITIES | 302130109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,500 | $71,000 | 0.0% | $25.20 | — | US MID-CAP EQUITIES | 33734X184 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 647 | $70,000 | 0.0% | $91.39 | +6.7% | US MID-CAP EQUITIES | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 1,180 | $70,000 | 0.0% | $46.22 | +10.1% | US LARGE-CAP EQUITIES | 517834107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 803 | $69,000 | 0.0% | $49.41 | +36.4% | US MID-CAP EQUITIES | 34964C106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,968 | $69,000 | 0.0% | $32.49 | — | US LARGE-CAP EQUITIES | 33734H106 |
| FMC | FMC CORP | 593 | $68,000 | 0.0% | $55.20 | +71.7% | US MID-CAP EQUITIES | 302491303 |
| NTAP | NETAPP INC | 1,027 | $68,000 | 0.0% | $27.20 | +71.2% | US MID-CAP EQUITIES | 64110D104 |
| USHY | ISHARES TR | 1,650 | $68,000 | 0.0% | $40.76 | — | FIXED INCOME TAXABLE | 46435U853 |
| WCN | WASTE CONNECTIONS INC | 652 | $67,000 | 0.0% | $58.56 | +70.4% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 285 | $67,000 | 0.0% | $75.21 | +205.1% | US LARGE-CAP EQUITIES | 92532F100 |
| EWX | SPDR INDEX SHS FDS | 1,280 | $66,000 | 0.0% | $45.91 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| — | LIBERTY GLOBAL PLC | 2,782 | $66,000 | 0.0% | $33.53 | — | NON-US CURRENCIES | G5480U120 |
| TREX | TREX CO INC | 768 | $64,000 | 0.0% | $46.60 | +64.2% | US SMALL-CAP EQUITIES | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 705 | $64,000 | 0.0% | $65.04 | +27.5% | US LARGE-CAP EQUITIES | 28176E108 |
| CXSE | WISDOMTREE TR | 980 | $64,000 | 0.0% | $55.10 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,486 | $64,000 | 0.0% | $37.78 | -2.1% | US MID-CAP EQUITIES | 01973R101 |
| — | VMWARE INC | 450 | $63,000 | 0.0% | $92.86 | — | US LARGE-CAP EQUITIES | 928563402 |
| GD | GENERAL DYNAMICS CORP | 425 | $63,000 | 0.0% | $97.16 | +34.5% | US LARGE-CAP EQUITIES | 369550108 |
| — | COOPER COS INC | 171 | $62,000 | 0.0% | $350.33 | — | US MID-CAP EQUITIES | 216648402 |
| — | NUVEEN SELECT TAX-FREE INCOM | 3,499 | $62,000 | 0.0% | $13.57 | — | FIXED INCOME TAX EXEMPT | 67062F100 |
| WU | WESTERN UN CO | 2,845 | $62,000 | 0.0% | $20.85 | — | US MID-CAP EQUITIES | 959802109 |
| AVB | AVALONBAY CMNTYS INC | 387 | $62,000 | 0.0% | $163.41 | -18.6% | REIT'S | 053484101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 500 | $61,000 | 0.0% | $77.80 | +47.2% | US SMALL-CAP EQUITIES | 942749102 |
| IR | INGERSOLL RAND INC | 1,322 | $60,000 | 0.0% | $29.44 | +39.8% | US MID-CAP EQUITIES | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 503 | $60,000 | 0.0% | $50.36 | +119.4% | US LARGE-CAP EQUITIES | 74834L100 |
| AMLP | ALPS ETF TR | 2,329 | $60,000 | 0.0% | $24.65 | — | MLP'S | 00162Q452 |
| NUMG | NUSHARES ETF TR | 1,185 | $59,000 | 0.0% | $40.34 | — | US SMALL-CAP EQUITIES | 67092P409 |
| — | IAC INTERACTIVECORP NEW | 309 | $59,000 | 0.0% | $119.74 | — | US MID-CAP EQUITIES | 44891N109 |
| — | KELLOGG CO | 950 | $59,000 | 0.0% | $38.69 | +29.2% | US LARGE-CAP EQUITIES | 487836108 |
| TGNA | TEGNA INC | 4,166 | $58,000 | 0.0% | $16.88 | -20.8% | US SMALL-CAP EQUITIES | 87901J105 |
| INFY | INFOSYS LTD | 3,440 | $58,000 | 0.0% | $19.42 | — | NON-US EQUITY (EMERGING) | 456788108 |
| IYM | ISHARES TR | 500 | $57,000 | 0.0% | $66.97 | — | US LARGE-CAP EQUITIES | 464287838 |
| IP | INTERNATIONAL PAPER CO | 1,144 | $57,000 | 0.0% | $29.62 | +21.0% | US LARGE-CAP EQUITIES | 460146103 |
| — | KAMAN CORP | 1,000 | $57,000 | 0.0% | $62.00 | — | US SMALL-CAP EQUITIES | 483548103 |
| IEX | IDEX CORP | 280 | $56,000 | 0.0% | $107.36 | +66.5% | US MID-CAP EQUITIES | 45167R104 |
| BXP | BOSTON PROPERTIES INC | 595 | $56,000 | 0.0% | $66.99 | +2.4% | REIT'S | 101121101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,175 | $56,000 | 0.0% | $11.73 | — | US MID-CAP EQUITIES | G5876H105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,200 | $56,000 | 0.0% | $46.93 | -5.6% | NON-US EQUITY (DEVELOPED) | 775109200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 900 | $55,000 | 0.0% | $71.05 | -7.3% | US SMALL-CAP EQUITIES | 844895102 |
| IYE | ISHARES TR | 2,735 | $55,000 | 0.0% | $32.16 | — | US LARGE-CAP EQUITIES | 464287796 |
| BKF | ISHARES INC | 1,045 | $55,000 | 0.0% | $40.31 | — | NON-US EQUITY (EMERGING) | 464286657 |
| ORLA | ORLA MNG LTD NEW | 10,000 | $54,000 | 0.0% | $4.68 | 0.0% | NON-US EQUITY (DEVELOPED) | 68634K106 |
| MPT | MEDICAL PPTYS TRUST INC | 2,488 | $54,000 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| M | MACYS INC | 4,680 | $53,000 | 0.0% | $43.22 | -80.2% | US MID-CAP EQUITIES | 55616P104 |
| ARCC | ARES CAPITAL CORP | 3,148 | $53,000 | 0.0% | $7.29 | +31.3% | US MID-CAP EQUITIES | 04010L103 |
| GPN | GLOBAL PMTS INC | 246 | $53,000 | 0.0% | $44.63 | +299.7% | US MID-CAP EQUITIES | 37940X102 |
| XLRE | SELECT SECTOR SPDR TR | 1,426 | $52,000 | 0.0% | $32.73 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| REG | REGENCY CTRS CORP | 1,142 | $52,000 | 0.0% | $33.42 | +4.3% | REIT'S | 758849103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,035 | $52,000 | 0.0% | $36.80 | -2.2% | US LARGE-CAP EQUITIES | G25839104 |
| UDR | UDR INC | 1,335 | $51,000 | 0.0% | $30.23 | -0.3% | REIT'S | 902653104 |
| JCI | JOHNSON CTLS INTL PLC | 1,087 | $51,000 | 0.0% | $33.62 | +19.5% | US LARGE-CAP EQUITIES | G51502105 |
| NTR | NUTRIEN LTD | 1,068 | $51,000 | 0.0% | $38.46 | -2.0% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 687 | $50,000 | 0.0% | $48.03 | — | US MID-CAP EQUITIES | 33733B100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,000 | $50,000 | 0.0% | $38.99 | — | US MID-CAP EQUITIES | 33734X150 |
| KEY | KEYCORP | 3,050 | $50,000 | 0.0% | $10.25 | +11.0% | US LARGE-CAP EQUITIES | 493267108 |
| WRB | BERKLEY W R CORP | 750 | $50,000 | 0.0% | $19.50 | +31.1% | US MID-CAP EQUITIES | 084423102 |
| ES | EVERSOURCE ENERGY | 577 | $50,000 | 0.0% | $48.03 | +52.2% | US LARGE-CAP EQUITIES | 30040W108 |
| GRMN | GARMIN LTD | 415 | $50,000 | 0.0% | $26.21 | +277.7% | US MID-CAP EQUITIES | H2906T109 |
| SNY | SANOFI | 1,000 | $49,000 | 0.0% | $50.63 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| GEN | NORTONLIFELOCK INC | 2,361 | $49,000 | 0.0% | $12.38 | +46.4% | US LARGE-CAP EQUITIES | 668771108 |
| COR | AMERISOURCEBERGEN CORP | 503 | $49,000 | 0.0% | $45.29 | +97.3% | US LARGE-CAP EQUITIES | 03073E105 |
| — | NUVEEN PFD & INCM SECURTIES | 5,000 | $49,000 | 0.0% | $9.80 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| EWA | ISHARES INC | 2,050 | $49,000 | 0.0% | $24.01 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| XLB | SELECT SECTOR SPDR TR | 675 | $49,000 | 0.0% | $43.80 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| IEV | ISHARES TR | 1,000 | $48,000 | 0.0% | $44.72 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $47,000 | 0.0% | $93.33 | — | US SMALL-CAP EQUITIES | 92206C664 |
| IDXX | IDEXX LABS INC | 95 | $47,000 | 0.0% | $324.64 | +37.8% | US LARGE-CAP EQUITIES | 45168D104 |
| — | SIRIUS XM HOLDINGS INC | 7,444 | $47,000 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| MOO | VANECK VECTORS ETF TR | 575 | $45,000 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 2,870 | $45,000 | 0.0% | $15.45 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| NUSC | NUSHARES ETF TR | 1,170 | $45,000 | 0.0% | $36.59 | — | US SMALL-CAP EQUITIES | 67092P607 |
| KKR | KKR & CO INC | 1,100 | $45,000 | 0.0% | $24.68 | +46.3% | US LARGE-CAP EQUITIES | 48251W104 |
| TAN | INVESCO EXCH TRADED FD TR II | 440 | $45,000 | 0.0% | $23.04 | — | US SMALL-CAP EQUITIES | 46138G706 |
| — | BROOKFIELD RENEWABLE CORP | 750 | $44,000 | 0.0% | $58.22 | — | US LARGE-CAP EQUITIES | 11284V105 |
| IYR | ISHARES TR | 500 | $43,000 | 0.0% | $63.65 | — | REIT'S | 464287739 |
| CSGP | COSTAR GROUP INC | 47 | $43,000 | 0.0% | $24.30 | +260.9% | US MID-CAP EQUITIES | 22160N109 |
| ILF | ISHARES TR | 1,450 | $43,000 | 0.0% | $34.48 | — | NON-US EQUITY (EMERGING) | 464287390 |
| DXC | DXC TECHNOLOGY CO | 1,656 | $43,000 | 0.0% | $54.15 | -60.6% | US LARGE-CAP EQUITIES | 23355L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 455 | $43,000 | 0.0% | $48.15 | +75.2% | US MID-CAP EQUITIES | 12541W209 |
| GATX | GATX CORP | 500 | $42,000 | 0.0% | $57.96 | +19.9% | US SMALL-CAP EQUITIES | 361448103 |
| — | FLEETCOR TECHNOLOGIES INC | 153 | $42,000 | 0.0% | $288.48 | — | US MID-CAP EQUITIES | 339041105 |
| KTB | KONTOOR BRANDS INC | 1,043 | $42,000 | 0.0% | $29.07 | +26.8% | US SMALL-CAP EQUITIES | 50050N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 370 | $41,000 | 0.0% | $89.80 | +9.0% | US LARGE-CAP EQUITIES | 43300A203 |
| BIO | BIO RAD LABS INC | 70 | $41,000 | 0.0% | $268.31 | +112.3% | US MID-CAP EQUITIES | 090572207 |
| — | TWITTER INC | 750 | $41,000 | 0.0% | $39.82 | — | US MID-CAP EQUITIES | 90184L102 |
| SAP | SAP SE | 316 | $41,000 | 0.0% | $96.85 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| — | QIAGEN NV | 769 | $41,000 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| MAR | MARRIOTT INTL INC NEW | 306 | $40,000 | 0.0% | $127.38 | -13.5% | US LARGE-CAP EQUITIES | 571903202 |
| EVRG | EVERGY INC | 716 | $40,000 | 0.0% | $46.03 | -2.9% | US MID-CAP EQUITIES | 30034W106 |
| ITT | ITT INC | 500 | $39,000 | 0.0% | $52.80 | +32.3% | US SMALL-CAP EQUITIES | 45073V108 |
| CMA | COMERICA INC | 706 | $39,000 | 0.0% | $32.03 | +19.7% | US MID-CAP EQUITIES | 200340107 |
| AIG | AMERICAN INTL GROUP INC | 998 | $38,000 | 0.0% | $43.89 | -28.8% | US LARGE-CAP EQUITIES | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 995 | $38,000 | 0.0% | $65.61 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| VVV | VALVOLINE INC | 1,647 | $38,000 | 0.0% | $23.16 | -6.6% | US SMALL-CAP EQUITIES | 92047W101 |
| — | PROSHARES TR | 2,500 | $38,000 | 0.0% | $15.20 | — | US LARGE-CAP EQUITIES | 74347G861 |
| EXPE | EXPEDIA GROUP INC | 284 | $38,000 | 0.0% | $93.80 | +19.2% | US LARGE-CAP EQUITIES | 30212P303 |
| EG | EVEREST RE GROUP LTD | 161 | $38,000 | 0.0% | $194.35 | +2.7% | US MID-CAP EQUITIES | G3223R108 |
| SCHH | SCHWAB STRATEGIC TR | 1,000 | $38,000 | 0.0% | $38.00 | — | REIT'S | 808524847 |
| EMB | ISHARES TR | 315 | $37,000 | 0.0% | $109.60 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| MFC | MANULIFE FINL CORP | 2,090 | $37,000 | 0.0% | $15.85 | +0.7% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| ETR | ENTERGY CORP NEW | 369 | $37,000 | 0.0% | $20.83 | +109.3% | US MID-CAP EQUITIES | 29364G103 |
| OUNZ | VANECK MERK GOLD TR | 2,000 | $37,000 | 0.0% | $12.21 | — | ALTERNATIVE-PUBLIC | 921078101 |
| EXC | EXELON CORP | 880 | $37,000 | 0.0% | $16.34 | +50.7% | US LARGE-CAP EQUITIES | 30161N101 |
| — | CONCHO RES INC | 634 | $37,000 | 0.0% | $87.56 | — | US LARGE-CAP EQUITIES | 20605P101 |
| GLW | CORNING INC | 1,015 | $37,000 | 0.0% | $17.20 | +79.5% | US LARGE-CAP EQUITIES | 219350105 |
| — | IAA INC | 550 | $36,000 | 0.0% | $53.53 | — | US MID-CAP EQUITIES | 449253103 |
| ABEV | AMBEV SA | 11,766 | $36,000 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| CHWY | CHEWY INC | 400 | $36,000 | 0.0% | $72.93 | 0.0% | US MID-CAP EQUITIES | 16679L109 |
| HII | HUNTINGTON INGALLS INDS INC | 212 | $36,000 | 0.0% | $169.43 | -16.5% | US MID-CAP EQUITIES | 446413106 |
| VHT | VANGUARD WORLD FDS | 162 | $36,000 | 0.0% | $172.27 | — | US LARGE-CAP EQUITIES | 92204A504 |
| — | STAMPS COM INC | 183 | $36,000 | 0.0% | $202.19 | — | US SMALL-CAP EQUITIES | 852857200 |
| MKC | MCCORMICK & CO INC | 380 | $36,000 | 0.0% | $76.58 | +10.8% | US MID-CAP EQUITIES | 579780206 |
| BIDU | BAIDU INC | 167 | $36,000 | 0.0% | $155.69 | — | NON-US EQUITY (EMERGING) | 056752108 |
| — | EVERI HLDGS INC | 2,500 | $35,000 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| DVN | DEVON ENERGY CORP NEW | 2,193 | $35,000 | 0.0% | $35.49 | -73.2% | US LARGE-CAP EQUITIES | 25179M103 |
| CHD | CHURCH & DWIGHT INC | 400 | $35,000 | 0.0% | $44.65 | +86.7% | US MID-CAP EQUITIES | 171340102 |
| LW | LAMB WESTON HLDGS INC | 444 | $35,000 | 0.0% | $32.94 | +103.3% | US MID-CAP EQUITIES | 513272104 |
| ENR | ENERGIZER HLDGS INC NEW | 800 | $34,000 | 0.0% | $41.00 | -16.1% | US SMALL-CAP EQUITIES | 29272W109 |
| NEM | NEWMONT CORP | 565 | $34,000 | 0.0% | $32.30 | +62.1% | US LARGE-CAP EQUITIES | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $34,000 | 0.0% | $212.95 | +414.9% | US LARGE-CAP EQUITIES | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $33,000 | 0.0% | $67.20 | +233.4% | US LARGE-CAP EQUITIES | 773903109 |
| — | SPDR SER TR | 420 | $33,000 | 0.0% | $91.73 | — | US SMALL-CAP EQUITIES | 78464A813 |
| EMX | EMX RTY CORP | 10,000 | $33,000 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| — | NUVEEN MUN VALUE FD INC | 3,000 | $33,000 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| TER | TERADYNE INC | 273 | $33,000 | 0.0% | $32.78 | +205.3% | US MID-CAP EQUITIES | 880770102 |
| AAP | ADVANCE AUTO PARTS INC | 201 | $32,000 | 0.0% | $127.80 | +7.1% | US MID-CAP EQUITIES | 00751Y106 |
| — | VIACOMCBS INC | 855 | $32,000 | 0.0% | $42.05 | — | US LARGE-CAP EQUITIES | 92556H206 |
| — | GABELLI DIVID & INCOME TR | 1,500 | $32,000 | 0.0% | $19.20 | — | US LARGE-CAP EQUITIES | 36242H104 |
| FFIV | F5 NETWORKS INC | 180 | $32,000 | 0.0% | $76.95 | +97.3% | US MID-CAP EQUITIES | 315616102 |
| LFUS | LITTELFUSE INC | 125 | $32,000 | 0.0% | $159.44 | +38.9% | US SMALL-CAP EQUITIES | 537008104 |
| TAP | MOLSON COORS BEVERAGE CO | 700 | $32,000 | 0.0% | $37.25 | -3.7% | US LARGE-CAP EQUITIES | 60871R209 |
| SCHG | SCHWAB STRATEGIC TR | 240 | $31,000 | 0.0% | $91.67 | — | US LARGE-CAP EQUITIES | 808524300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 166 | $31,000 | 0.0% | $174.66 | -5.8% | US SMALL-CAP EQUITIES | 55825T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,260 | $31,000 | 0.0% | $51.28 | — | NON-US CURRENCIES | G5480U104 |
| WOR | WORTHINGTON INDS INC | 600 | $31,000 | 0.0% | $20.24 | +53.8% | US SMALL-CAP EQUITIES | 981811102 |
| CDW | CDW CORP | 236 | $31,000 | 0.0% | $95.83 | +28.4% | US MID-CAP EQUITIES | 12514G108 |
| ZION | ZIONS BANCORPORATION N A | 705 | $31,000 | 0.0% | $49.01 | -24.6% | US MID-CAP EQUITIES | 989701107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 400 | $30,000 | 0.0% | $47.30 | +47.6% | US SMALL-CAP EQUITIES | 81725T100 |
| BF/B | BROWN FORMAN CORP | 375 | $30,000 | 0.0% | $46.83 | +49.4% | US LARGE-CAP EQUITIES | 115637209 |
| COPX | GLOBAL X FDS | 1,000 | $30,000 | 0.0% | $30.00 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| VXUS | VANGUARD STAR FDS | 477 | $29,000 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| ABNB | AIRBNB INC | 200 | $29,000 | 0.0% | $147.63 | 0.0% | US LARGE-CAP EQUITIES | 009066101 |
| MAT | MATTEL INC | 1,669 | $29,000 | 0.0% | $17.87 | -17.6% | US MID-CAP EQUITIES | 577081102 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $29,000 | 0.0% | $145.60 | +252.5% | US MID-CAP EQUITIES | 57060D108 |
| IEO | ISHARES TR | 800 | $29,000 | 0.0% | $72.31 | — | US LARGE-CAP EQUITIES | 464288851 |
| TR | TOOTSIE ROLL INDS INC | 991 | $29,000 | 0.0% | $28.53 | -7.1% | US SMALL-CAP EQUITIES | 890516107 |
| MATX | MATSON INC | 500 | $28,000 | 0.0% | $21.19 | +139.7% | US SMALL-CAP EQUITIES | 57686G105 |
| ICLN | ISHARES TR | 1,000 | $28,000 | 0.0% | $12.00 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| FLEX | FLEX LTD | 1,575 | $28,000 | 0.0% | $7.31 | +58.0% | US MID-CAP EQUITIES | Y2573F102 |
| FE | FIRSTENERGY CORP | 909 | $28,000 | 0.0% | $31.25 | -22.4% | US MID-CAP EQUITIES | 337932107 |
| MUNI | PIMCO ETF TR | 501 | $28,000 | 0.0% | $55.89 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 500 | $28,000 | 0.0% | $50.67 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| BBY | BEST BUY INC | 283 | $28,000 | 0.0% | $16.98 | +429.6% | US LARGE-CAP EQUITIES | 086516101 |
| SE | SEA LTD | 140 | $28,000 | 0.0% | $200.00 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| EPC | EDGEWELL PERS CARE CO | 800 | $28,000 | 0.0% | $49.14 | -39.7% | US SMALL-CAP EQUITIES | 28035Q102 |
| — | ISHARES TR | 1,033 | $27,000 | 0.0% | $26.14 | — | FIXED INCOME TAX EXEMPT | 46435G789 |
| — | ISHARES TR | 1,027 | $27,000 | 0.0% | $26.29 | — | FIXED INCOME TAX EXEMPT | 46435G755 |
| WMB | WILLIAMS COS INC | 1,323 | $27,000 | 0.0% | $18.39 | -15.0% | US LARGE-CAP EQUITIES | 969457100 |
| BND | VANGUARD BD INDEX FDS | 304 | $27,000 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| — | CHINA MOBILE LIMITED | 960 | $27,000 | 0.0% | $51.50 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| TFX | TELEFLEX INCORPORATED | 63 | $26,000 | 0.0% | $311.75 | +14.5% | US MID-CAP EQUITIES | 879369106 |
| RYAAY | RYANAIR HOLDINGS PLC | 234 | $26,000 | 0.0% | $85.47 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| RCL | ROYAL CARIBBEAN GROUP | 352 | $26,000 | 0.0% | $78.23 | -12.4% | US LARGE-CAP EQUITIES | V7780T103 |
| PBA | PEMBINA PIPELINE CORP | 1,111 | $26,000 | 0.0% | $22.35 | -20.0% | NON-US EQUITY (DEVELOPED) | 706327103 |
| KR | KROGER CO | 818 | $26,000 | 0.0% | $24.51 | +18.6% | US LARGE-CAP EQUITIES | 501044101 |
| FITB | FIFTH THIRD BANCORP | 918 | $25,000 | 0.0% | $16.02 | +29.6% | US LARGE-CAP EQUITIES | 316773100 |
| HSIC | HENRY SCHEIN INC | 370 | $25,000 | 0.0% | $52.45 | +23.0% | US LARGE-CAP EQUITIES | 806407102 |
| EFX | EQUIFAX INC | 125 | $24,000 | 0.0% | $131.51 | +23.2% | US LARGE-CAP EQUITIES | 294429105 |
| — | DISCOVER FINL SVCS | 268 | $24,000 | 0.0% | $46.15 | — | US LARGE-CAP EQUITIES | 254709108 |
| CNC | CENTENE CORP DEL | 402 | $24,000 | 0.0% | $52.17 | +21.8% | US MID-CAP EQUITIES | 15135B101 |
| — | APOLLO GLOBAL MGMT INC | 500 | $24,000 | 0.0% | $34.00 | — | US MID-CAP EQUITIES | 03768E105 |
| AMH | AMERICAN HOMES 4 RENT | 750 | $23,000 | 0.0% | $27.44 | — | REIT'S | 02665T306 |
| — | PERSPECTA INC | 941 | $23,000 | 0.0% | $20.29 | — | US SMALL-CAP EQUITIES | 715347100 |
| PUK | PRUDENTIAL PLC | 619 | $23,000 | 0.0% | $24.23 | — | NON-US EQUITY (DEVELOPED) | 74435K204 |
| EPP | ISHARES INC | 487 | $23,000 | 0.0% | $36.83 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| CAH | CARDINAL HEALTH INC | 403 | $22,000 | 0.0% | $49.49 | -7.9% | US LARGE-CAP EQUITIES | 14149Y108 |
| RMD | RESMED INC | 102 | $22,000 | 0.0% | $123.97 | +54.0% | US MID-CAP EQUITIES | 761152107 |
| CVLT | COMMVAULT SYSTEMS INC | 400 | $22,000 | 0.0% | $73.63 | -36.5% | US SMALL-CAP EQUITIES | 204166102 |
| ATMP | BARCLAYS BANK PLC | 1,872 | $22,000 | 0.0% | $22.43 | — | MLP'S | 06742C723 |
| SNPS | SYNOPSYS INC | 80 | $21,000 | 0.0% | $230.63 | 0.0% | US MID-CAP EQUITIES | 871607107 |
| AVA | AVISTA CORP | 525 | $21,000 | 0.0% | $16.44 | +75.5% | US SMALL-CAP EQUITIES | 05379B107 |
| — | APACHE CORP | 1,451 | $21,000 | 0.0% | $47.03 | — | US LARGE-CAP EQUITIES | 037411105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $21,000 | 0.0% | $103.77 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| NWN | NORTHWEST NAT HLDG CO | 440 | $20,000 | 0.0% | $66.85 | -29.2% | US SMALL-CAP EQUITIES | 66765N105 |
| FLL | FULL HSE RESORTS INC | 5,000 | $20,000 | 0.0% | $1.52 | +106.9% | US SMALL-CAP EQUITIES | 359678109 |
| OHI | OMEGA HEALTHCARE INVS INC | 543 | $20,000 | 0.0% | $35.12 | — | REIT'S | 681936100 |
| DOC | HEALTHPEAK PROPERTIES INC | 670 | $20,000 | 0.0% | $25.47 | -12.7% | REIT'S | 42250P103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 775 | $20,000 | 0.0% | $22.32 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| SO | SOUTHERN CO | 320 | $20,000 | 0.0% | $26.81 | +84.7% | US LARGE-CAP EQUITIES | 842587107 |
| AEE | AMEREN CORP | 240 | $19,000 | 0.0% | $68.86 | 0.0% | US MID-CAP EQUITIES | 023608102 |
| QRVO | QORVO INC | 115 | $19,000 | 0.0% | $72.47 | +103.1% | US MID-CAP EQUITIES | 74736K101 |
| — | HANESBRANDS INC | 1,332 | $19,000 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| HRL | HORMEL FOODS CORP | 417 | $19,000 | 0.0% | $35.31 | +19.1% | US LARGE-CAP EQUITIES | 440452100 |
| IBN | ICICI BANK LIMITED | 1,289 | $19,000 | 0.0% | $10.09 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| VPG | VISHAY PRECISION GROUP INC | 600 | $19,000 | 0.0% | $14.49 | +94.9% | US SMALL-CAP EQUITIES | 92835K103 |
| — | CDK GLOBAL INC | 354 | $18,000 | 0.0% | $43.37 | — | US MID-CAP EQUITIES | 12508E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155 | $18,000 | 0.0% | $59.87 | +62.2% | US LARGE-CAP EQUITIES | 45866F104 |
| CF | CF INDS HLDGS INC | 470 | $18,000 | 0.0% | $37.17 | -20.7% | US MID-CAP EQUITIES | 125269100 |
| — | CIT GROUP INC | 496 | $18,000 | 0.0% | $38.31 | — | US MID-CAP EQUITIES | 125581801 |
| GVI | ISHARES TR | 153 | $18,000 | 0.0% | $111.11 | — | FIXED INCOME TAXABLE | 464288612 |
| — | LABORATORY CORP AMER HLDGS | 90 | $18,000 | 0.0% | $188.38 | — | US LARGE-CAP EQUITIES | 50540R409 |
| — | JUNIPER NETWORKS INC | 760 | $17,000 | 0.0% | $19.74 | — | US MID-CAP EQUITIES | 48203R104 |
| DOV | DOVER CORP | 137 | $17,000 | 0.0% | $105.67 | +5.2% | US MID-CAP EQUITIES | 260003108 |
| BURL | BURLINGTON STORES INC | 65 | $17,000 | 0.0% | $222.79 | 0.0% | US MID-CAP EQUITIES | 122017106 |
| BHF | BRIGHTHOUSE FINL INC | 482 | $17,000 | 0.0% | $59.99 | -44.0% | US MID-CAP EQUITIES | 10922N103 |
| CTS | CTS CORP | 500 | $17,000 | 0.0% | $25.93 | +11.8% | US SMALL-CAP EQUITIES | 126501105 |
| ALLE | ALLEGION PLC | 150 | $17,000 | 0.0% | $38.52 | +163.8% | US MID-CAP EQUITIES | G0176J109 |
| TYL | TYLER TECHNOLOGIES INC | 40 | $17,000 | 0.0% | $155.19 | +165.8% | US MID-CAP EQUITIES | 902252105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 166 | $17,000 | 0.0% | $35.51 | -0.7% | US SMALL-CAP EQUITIES | 55826T102 |
| LMNR | LIMONEIRA CO | 1,000 | $17,000 | 0.0% | $20.70 | -34.1% | US SMALL-CAP EQUITIES | 532746104 |
| AGNC | AGNC INVT CORP | 1,000 | $16,000 | 0.0% | $14.00 | — | REIT'S | 00123Q104 |
| — | BED BATH & BEYOND INC | 890 | $16,000 | 0.0% | $70.79 | — | US MID-CAP EQUITIES | 075896100 |
| LBRDK | LIBERTY BROADBAND CORP | 100 | $16,000 | 0.0% | $142.46 | 0.0% | US LARGE-CAP EQUITIES | 530307305 |
| XRAY | DENTSPLY SIRONA INC | 300 | $16,000 | 0.0% | $58.93 | -16.3% | US LARGE-CAP EQUITIES | 24906P109 |
| ACWI | ISHARES TR | 175 | $16,000 | 0.0% | $51.76 | — | US LARGE-CAP EQUITIES | 464288257 |
| — | SEAGEN INC | 94 | $16,000 | 0.0% | $170.21 | — | US MID-CAP EQUITIES | 81181C104 |
| WT | WISDOMTREE INVTS INC | 2,958 | $16,000 | 0.0% | $8.39 | -48.7% | US SMALL-CAP EQUITIES | 97717P104 |
| HDB | HDFC BANK LTD | 220 | $16,000 | 0.0% | $81.82 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| WEX | WEX INC | 80 | $16,000 | 0.0% | $168.23 | 0.0% | US SMALL-CAP EQUITIES | 96208T104 |
| — | ANSYS INC | 40 | $15,000 | 0.0% | $375.00 | — | US MID-CAP EQUITIES | 03662Q105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,200 | $15,000 | 0.0% | $4.00 | +0.8% | US SMALL-CAP EQUITIES | 221015100 |
| MAS | MASCO CORP | 270 | $15,000 | 0.0% | $33.67 | +49.4% | US MID-CAP EQUITIES | 574599106 |
| NDAQ | NASDAQ INC | 115 | $15,000 | 0.0% | $39.45 | 0.0% | US MID-CAP EQUITIES | 631103108 |
| SCZ | ISHARES TR | 222 | $15,000 | 0.0% | $49.55 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| — | EATON VANCE ENHANCED EQUITY | 700 | $15,000 | 0.0% | $12.02 | — | US LARGE-CAP EQUITIES | 278277108 |
| — | EATON VANCE CALIF MUN INCOM | 1,130 | $15,000 | 0.0% | $13.64 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| IVOL | KRANESHARES TR | 500 | $14,000 | 0.0% | $28.00 | — | FIXED INCOME TAXABLE | 500767736 |
| FOXA | FOX CORP | 474 | $14,000 | 0.0% | $33.56 | -22.0% | US LARGE-CAP EQUITIES | 35137L105 |
| — | CMC MATERIALS INC | 95 | $14,000 | 0.0% | $147.37 | — | US SMALL-CAP EQUITIES | 12571T100 |
| NICE | NICE LTD | 50 | $14,000 | 0.0% | $280.00 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| CSX | CSX CORP | 150 | $14,000 | 0.0% | $14.93 | +79.6% | US LARGE-CAP EQUITIES | 126408103 |
| EXPO | EXPONENT INC | 150 | $14,000 | 0.0% | $34.16 | +120.2% | US SMALL-CAP EQUITIES | 30214U102 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $14,000 | 0.0% | $364.00 | +47.5% | US LARGE-CAP EQUITIES | 75886F107 |
| — | DISH NETWORK CORPORATION | 448 | $14,000 | 0.0% | $45.83 | — | US LARGE-CAP EQUITIES | 25470M109 |
| BGS | B & G FOODS INC NEW | 467 | $13,000 | 0.0% | $15.08 | +17.2% | US SMALL-CAP EQUITIES | 05508R106 |
| LDOS | LEIDOS HOLDINGS INC | 123 | $13,000 | 0.0% | $28.23 | +217.4% | US MID-CAP EQUITIES | 525327102 |
| LAMR | LAMAR ADVERTISING CO NEW | 160 | $13,000 | 0.0% | $66.20 | — | REIT'S | 512816109 |
| SATS | ECHOSTAR CORP | 600 | $13,000 | 0.0% | $47.59 | -49.7% | US MID-CAP EQUITIES | 278768106 |
| RIO | RIO TINTO PLC | 175 | $13,000 | 0.0% | $74.29 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| ALB | ALBEMARLE CORP | 90 | $13,000 | 0.0% | $111.68 | 0.0% | US MID-CAP EQUITIES | 012653101 |
| — | QURATE RETAIL INC | 1,200 | $13,000 | 0.0% | $21.36 | — | US MID-CAP EQUITIES | 74915M100 |
| IOSP | INNOSPEC INC | 139 | $13,000 | 0.0% | $62.18 | +15.7% | US SMALL-CAP EQUITIES | 45768S105 |
| — | CHICOS FAS INC | 7,350 | $12,000 | 0.0% | $0.95 | — | US SMALL-CAP EQUITIES | 168615102 |
| ORI | OLD REP INTL CORP | 600 | $12,000 | 0.0% | $5.60 | +99.8% | US MID-CAP EQUITIES | 680223104 |
| AOS | SMITH A O CORP | 210 | $12,000 | 0.0% | $50.29 | 0.0% | US MID-CAP EQUITIES | 831865209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 600 | $12,000 | 0.0% | $10.89 | +52.6% | US SMALL-CAP EQUITIES | 928298108 |
| ATR | APTARGROUP INC | 85 | $12,000 | 0.0% | $116.05 | 0.0% | US MID-CAP EQUITIES | 038336103 |
| CGNX | COGNEX CORP | 150 | $12,000 | 0.0% | $47.57 | +45.2% | US MID-CAP EQUITIES | 192422103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,265 | $12,000 | 0.0% | $40.26 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| MLM | MARTIN MARIETTA MATLS INC | 43 | $12,000 | 0.0% | $257.79 | 0.0% | US LARGE-CAP EQUITIES | 573284106 |
| L | LOEWS CORP | 270 | $12,000 | 0.0% | $45.69 | -13.7% | US LARGE-CAP EQUITIES | 540424108 |
| — | INVESCO EXCH TRD SLF IDX FD | 570 | $12,000 | 0.0% | $21.05 | — | FIXED INCOME TAXABLE | 46138J700 |
| JBL | JABIL INC | 255 | $11,000 | 0.0% | $27.74 | +33.9% | US MID-CAP EQUITIES | 466313103 |
| VMC | VULCAN MATLS CO | 75 | $11,000 | 0.0% | $136.81 | 0.0% | US LARGE-CAP EQUITIES | 929160109 |
| SHOP | SHOPIFY INC | 10 | $11,000 | 0.0% | $104.97 | 0.0% | US LARGE-CAP EQUITIES | 82509L107 |
| WSM | WILLIAMS SONOMA INC | 105 | $11,000 | 0.0% | $29.05 | +60.0% | US SMALL-CAP EQUITIES | 969904101 |
| FSLR | FIRST SOLAR INC | 110 | $11,000 | 0.0% | $86.71 | 0.0% | US SMALL-CAP EQUITIES | 336433107 |
| NUE | NUCOR CORP | 200 | $11,000 | 0.0% | $35.70 | +32.8% | US LARGE-CAP EQUITIES | 670346105 |
| SCCO | SOUTHERN COPPER CORP | 164 | $11,000 | 0.0% | $19.09 | +122.3% | US LARGE-CAP EQUITIES | 84265V105 |
| R | RYDER SYS INC | 175 | $11,000 | 0.0% | $60.21 | -7.6% | US SMALL-CAP EQUITIES | 783549108 |
| MSCI | MSCI INC | 25 | $11,000 | 0.0% | $267.10 | +39.4% | US MID-CAP EQUITIES | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155 | $11,000 | 0.0% | $67.03 | 0.0% | US MID-CAP EQUITIES | 78467J100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 70 | $10,000 | 0.0% | $60.25 | +96.9% | US SMALL-CAP EQUITIES | 90400D108 |
| UAL | UNITED AIRLS HLDGS INC | 225 | $10,000 | 0.0% | $32.55 | +24.3% | US LARGE-CAP EQUITIES | 910047109 |
| KRE | SPDR SER TR | 200 | $10,000 | 0.0% | $57.15 | — | US MID-CAP EQUITIES | 78464A698 |
| USFD | US FOODS HLDG CORP | 310 | $10,000 | 0.0% | $28.52 | 0.0% | US MID-CAP EQUITIES | 912008109 |
| IRM | IRON MTN INC NEW | 329 | $10,000 | 0.0% | $21.58 | +2.5% | REIT'S | 46284V101 |
| DVYE | ISHARES INC | 271 | $10,000 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| PPL | PPL CORP | 350 | $10,000 | 0.0% | $16.46 | +40.7% | US LARGE-CAP EQUITIES | 69351T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 165 | $10,000 | 0.0% | $53.93 | 0.0% | US MID-CAP EQUITIES | 98311A105 |
| DFE | WISDOMTREE TR | 159 | $10,000 | 0.0% | $62.32 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| PGR | PROGRESSIVE CORP | 100 | $10,000 | 0.0% | $30.81 | +161.6% | US LARGE-CAP EQUITIES | 743315103 |
| HWM | HOWMET AEROSPACE INC | 358 | $10,000 | 0.0% | $12.97 | +69.2% | US MID-CAP EQUITIES | 443201108 |
| SRCE | 1ST SOURCE CORP | 248 | $10,000 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| GRFS | GRIFOLS S A | 528 | $10,000 | 0.0% | $18.94 | — | US LARGE-CAP EQUITIES | 398438408 |
| IYJ | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | US LARGE-CAP EQUITIES | 464287754 |
| — | BRISTOL-MYERS SQUIBB CO | 12,066 | $9,000 | 0.0% | $3.00 | — | WARRANTS & RIGHTS | 110122157 |
| REZI | RESIDEO TECHNOLOGIES INC | 428 | $9,000 | 0.0% | $21.34 | -25.0% | US SMALL-CAP EQUITIES | 76118Y104 |
| TELFY | TELEFONICA S A | 2,246 | $9,000 | 0.0% | $5.92 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 477 | $9,000 | 0.0% | $20.96 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| TTC | TORO CO | 90 | $9,000 | 0.0% | $51.04 | +73.2% | US MID-CAP EQUITIES | 891092108 |
| — | LIVENT CORP | 478 | $9,000 | 0.0% | $12.05 | — | US SMALL-CAP EQUITIES | 53814L108 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $9,000 | 0.0% | $390.57 | 0.0% | US MID-CAP EQUITIES | 70432V102 |
| PIO | INVESCO EXCH TRADED FD TR II | 250 | $9,000 | 0.0% | $24.00 | — | NON-US EQUITY (DEVELOPED) | 46138E651 |
| — | PATTERSON COS INC | 280 | $8,000 | 0.0% | $28.07 | — | US SMALL-CAP EQUITIES | 703395103 |
| EIX | EDISON INTL | 128 | $8,000 | 0.0% | $30.71 | +55.7% | US LARGE-CAP EQUITIES | 281020107 |
| BB | BLACKBERRY LTD | 1,160 | $8,000 | 0.0% | $9.71 | -39.1% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| GWW | GRAINGER W W INC | 20 | $8,000 | 0.0% | $208.83 | +77.9% | US MID-CAP EQUITIES | 384802104 |
| INCY | INCYTE CORP | 90 | $8,000 | 0.0% | $115.29 | -25.0% | US LARGE-CAP EQUITIES | 45337C102 |
| — | CNOOC LIMITED | 87 | $8,000 | 0.0% | $90.24 | — | US LARGE-CAP EQUITIES | 126132109 |
| — | CHINA PETROLEUM & CHEMICAL C | 182 | $8,000 | 0.0% | $88.25 | — | NON-US EQUITY (EMERGING) | 16941R108 |
| OXM | OXFORD INDS INC | 115 | $8,000 | 0.0% | $60.84 | -15.1% | US SMALL-CAP EQUITIES | 691497309 |
| BTI | BRITISH AMERN TOB PLC | 201 | $8,000 | 0.0% | $54.24 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| TRIP | TRIPADVISOR INC | 284 | $8,000 | 0.0% | $50.93 | -52.7% | US MID-CAP EQUITIES | 896945201 |
| TIGO | MILLICOM INTL CELLULAR S A | 200 | $8,000 | 0.0% | $62.57 | -43.7% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| CLX | CLOROX CO DEL | 42 | $8,000 | 0.0% | $103.45 | +70.5% | US LARGE-CAP EQUITIES | 189054109 |
| NVT | NVENT ELECTRIC PLC | 330 | $8,000 | 0.0% | $21.84 | -11.5% | NON-US EQUITIES | G6700G107 |
| IWC | ISHARES TR | 65 | $8,000 | 0.0% | $81.15 | — | US SMALL-CAP EQUITIES | 464288869 |
| NFG | NATIONAL FUEL GAS CO N J | 199 | $8,000 | 0.0% | $66.05 | -37.0% | US SMALL-CAP EQUITIES | 636180101 |
| — | OAKTREE ACQUISITION CORP | 500 | $7,000 | 0.0% | $14.00 | — | US SMALL-CAP EQUITIES | G67145105 |
| — | DISCOVERY INC | 247 | $7,000 | 0.0% | $77.23 | — | US MID-CAP EQUITIES | 25470F104 |
| SEIC | SEI INVTS CO | 130 | $7,000 | 0.0% | $42.60 | +19.3% | US MID-CAP EQUITIES | 784117103 |
| TRMB | TRIMBLE INC | 110 | $7,000 | 0.0% | $34.71 | +65.4% | US MID-CAP EQUITIES | 896239100 |
| IUSG | ISHARES TR | 80 | $7,000 | 0.0% | $43.75 | — | US LARGE-CAP EQUITIES | 464287671 |
| OMC | OMNICOM GROUP INC | 113 | $7,000 | 0.0% | $46.21 | +2.9% | US LARGE-CAP EQUITIES | 681919106 |
| HUN | HUNTSMAN CORP | 270 | $7,000 | 0.0% | $21.48 | +15.5% | US MID-CAP EQUITIES | 447011107 |
| IUSV | ISHARES TR | 118 | $7,000 | 0.0% | $50.85 | — | US LARGE-CAP EQUITIES | 464287663 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $7,000 | 0.0% | $34.29 | +274.4% | US LARGE-CAP EQUITIES | 83088M102 |
| COF | CAPITAL ONE FINL CORP | 71 | $7,000 | 0.0% | $50.61 | +53.5% | US LARGE-CAP EQUITIES | 14040H105 |
| WDC | WESTERN DIGITAL CORP. | 102 | $6,000 | 0.0% | $34.78 | -4.9% | US LARGE-CAP EQUITIES | 958102105 |
| PNW | PINNACLE WEST CAP CORP | 80 | $6,000 | 0.0% | $51.08 | +28.9% | US MID-CAP EQUITIES | 723484101 |
| ICUI | ICU MED INC | 30 | $6,000 | 0.0% | $144.73 | +34.0% | US SMALL-CAP EQUITIES | 44930G107 |
| GM | GENERAL MTRS CO | 150 | $6,000 | 0.0% | $27.63 | +35.8% | US LARGE-CAP EQUITIES | 37045V100 |
| RHI | ROBERT HALF INTL INC | 103 | $6,000 | 0.0% | $56.39 | +5.8% | US MID-CAP EQUITIES | 770323103 |
| — | CONTINENTAL RES INC | 380 | $6,000 | 0.0% | $48.19 | — | US MID-CAP EQUITIES | 212015101 |
| OKE | ONEOK INC NEW | 166 | $6,000 | 0.0% | $35.81 | -30.5% | US MID-CAP EQUITIES | 682680103 |
| HMC | HONDA MOTOR LTD | 227 | $6,000 | 0.0% | $28.14 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| CVE | CENOVUS ENERGY INC | 1,034 | $6,000 | 0.0% | $22.39 | -81.2% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| CAKE | CHEESECAKE FACTORY INC | 174 | $6,000 | 0.0% | $34.19 | -9.6% | US SMALL-CAP EQUITIES | 163072101 |
| ERIC | ERICSSON | 517 | $6,000 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| LILAK | LIBERTY LATIN AMERICA LTD | 522 | $6,000 | 0.0% | $20.25 | -46.4% | US SMALL-CAP EQUITIES | G9001E128 |
| — | SPLUNK INC | 35 | $6,000 | 0.0% | $57.14 | — | US MID-CAP EQUITIES | 848637104 |
| TM | TOYOTA MOTOR CORP | 37 | $6,000 | 0.0% | $120.44 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| NWL | NEWELL BRANDS INC | 236 | $5,000 | 0.0% | $32.57 | -52.2% | US LARGE-CAP EQUITIES | 651229106 |
| NWSA | NEWS CORP NEW | 280 | $5,000 | 0.0% | $14.03 | +10.0% | US MID-CAP EQUITIES | 65249B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 57 | $5,000 | 0.0% | $54.65 | +20.0% | US SMALL-CAP EQUITIES | 84790A105 |
| MGM | MGM RESORTS INTERNATIONAL | 160 | $5,000 | 0.0% | $21.32 | +20.6% | US LARGE-CAP EQUITIES | 552953101 |
| GLNG | GOLAR LNG LTD | 538 | $5,000 | 0.0% | $35.08 | -77.5% | US SMALL-CAP EQUITIES | G9456A100 |
| F | FORD MTR CO DEL | 529 | $5,000 | 0.0% | $6.29 | +1.0% | US LARGE-CAP EQUITIES | 345370860 |
| — | HILL ROM HLDGS INC | 47 | $5,000 | 0.0% | $106.38 | — | US MID-CAP EQUITIES | 431475102 |
| — | CHINA UNICOM HONG KONG | 904 | $5,000 | 0.0% | $13.16 | — | NON-US EQUITY (EMERGING) | 16945R104 |
| EQT | EQT CORP | 368 | $5,000 | 0.0% | $33.89 | -60.1% | US MID-CAP EQUITIES | 26884L109 |
| — | JACOBS ENGR GROUP INC | 33 | $4,000 | 0.0% | $60.61 | — | US MID-CAP EQUITIES | 469814107 |
| DAL | DELTA AIR LINES INC DEL | 110 | $4,000 | 0.0% | $49.99 | -29.2% | US LARGE-CAP EQUITIES | 247361702 |
| IMCB | ISHARES TR | 17 | $4,000 | 0.0% | $150.84 | — | US MID-CAP EQUITIES | 464288208 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20 | $4,000 | 0.0% | $132.86 | +44.6% | US LARGE-CAP EQUITIES | G96629103 |
| — | SK TELECOM LTD | 183 | $4,000 | 0.0% | $21.86 | — | NON-US EQUITY (EMERGING) | 78440P108 |
| IXC | ISHARES TR | 200 | $4,000 | 0.0% | $27.16 | — | US LARGE-CAP EQUITIES | 464287341 |
| POST | POST HLDGS INC | 40 | $4,000 | 0.0% | $28.77 | +114.7% | US MID-CAP EQUITIES | 737446104 |
| GLPI | GAMING & LEISURE PPTYS INC | 103 | $4,000 | 0.0% | $47.05 | — | REIT'S | 36467J108 |
| CNP | CENTERPOINT ENERGY INC | 200 | $4,000 | 0.0% | $18.01 | +7.9% | US MID-CAP EQUITIES | 15189T107 |
| ECON | COLUMBIA ETF TR II | 150 | $4,000 | 0.0% | $21.82 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| HCA | HCA HEALTHCARE INC | 24 | $4,000 | 0.0% | $74.76 | +87.0% | US LARGE-CAP EQUITIES | 40412C101 |
| AVNS | AVANOS MED INC | 80 | $4,000 | 0.0% | $59.95 | -30.6% | US SMALL-CAP EQUITIES | 05350V106 |
| PLUG | PLUG POWER INC | 120 | $4,000 | 0.0% | $22.64 | 0.0% | US SMALL-CAP EQUITIES | 72919P202 |
| PPC | PILGRIMS PRIDE CORP | 200 | $4,000 | 0.0% | $21.47 | -15.7% | US MID-CAP EQUITIES | 72147K108 |
| — | COVETRUS INC | 148 | $4,000 | 0.0% | $33.78 | — | US SMALL-CAP EQUITIES | 22304C100 |
| BLKB | BLACKBAUD INC | 60 | $3,000 | 0.0% | $62.75 | -11.4% | US SMALL-CAP EQUITIES | 09227Q100 |
| — | LUMEN TECHNOLOGIES INC | 328 | $3,000 | 0.0% | $18.31 | — | US MID-CAP EQUITIES | 156700106 |
| OXY | OCCIDENTAL PETE CORP | 200 | $3,000 | 0.0% | $47.16 | -72.6% | US LARGE-CAP EQUITIES | 674599105 |
| OPITQ | OFFICE PPTYS INCOME TR | 143 | $3,000 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| — | CHINA TELECOM CORP LTD | 95 | $3,000 | 0.0% | $47.46 | — | NON-US EQUITY (EMERGING) | 169426103 |
| OVV | OVINTIV INC | 206 | $3,000 | 0.0% | $13.13 | -10.8% | US SMALL-CAP EQUITIES | 69047Q102 |
| AA | ALCOA CORP | 118 | $3,000 | 0.0% | $28.18 | -41.0% | US MID-CAP EQUITIES | 013872106 |
| PKX | POSCO | 53 | $3,000 | 0.0% | $75.47 | — | NON-US EQUITY (EMERGING) | 693483109 |
| BE | BLOOM ENERGY CORP | 107 | $3,000 | 0.0% | $21.35 | 0.0% | US SMALL-CAP EQUITIES | 093712107 |
| HSBC | HSBC HLDGS PLC | 110 | $3,000 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| CNQ | CANADIAN NAT RES LTD | 144 | $3,000 | 0.0% | $9.30 | -14.7% | NON-US EQUITY (DEVELOPED) | 136385101 |
| — | WESTPAC BANKING CORP | 220 | $3,000 | 0.0% | $47.19 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| GAP | GAP INC | 151 | $3,000 | 0.0% | $25.44 | -31.9% | US MID-CAP EQUITIES | 364760108 |
| — | ARCONIC CORPORATION | 89 | $3,000 | 0.0% | $11.24 | — | US SMALL-CAP EQUITIES | 03966V107 |
| KSS | KOHLS CORP | 62 | $3,000 | 0.0% | $63.73 | -54.4% | US MID-CAP EQUITIES | 500255104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75 | $3,000 | 0.0% | $71.75 | — | US MID-CAP EQUITIES | 848574109 |
| — | NATWEST GROUP PLC | 759 | $3,000 | 0.0% | $2.64 | — | NON-US EQUITY (DEVELOPED) | 639057108 |
| MOS | MOSAIC CO NEW | 138 | $3,000 | 0.0% | $21.56 | -16.0% | US MID-CAP EQUITIES | 61945C103 |
| — | MICRO FOCUS INTL PLC | 452 | $3,000 | 0.0% | $24.53 | — | NON-US EQUITIES | 594837403 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1034.02 | -3.6% | US MID-CAP EQUITIES | 570535104 |
| — | UMPQUA HLDGS CORP | 166 | $3,000 | 0.0% | $18.07 | — | US SMALL-CAP EQUITIES | 904214103 |
| — | MARATHON OIL CORP | 300 | $2,000 | 0.0% | $15.71 | — | US MID-CAP EQUITIES | 565849106 |
| CLH | CLEAN HARBORS INC | 20 | $2,000 | 0.0% | $55.80 | +20.1% | US SMALL-CAP EQUITIES | 184496107 |
| DJP | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $36.54 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| URBN | URBAN OUTFITTERS INC | 85 | $2,000 | 0.0% | $37.12 | -30.6% | US SMALL-CAP EQUITIES | 917047102 |
| VRTS | VIRTUS INVT PARTNERS INC | 11 | $2,000 | 0.0% | $82.27 | +83.6% | US SMALL-CAP EQUITIES | 92828Q109 |
| COTY | COTY INC | 312 | $2,000 | 0.0% | $17.14 | -69.9% | US MID-CAP EQUITIES | 222070203 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 100 | $2,000 | 0.0% | $26.23 | -35.1% | US SMALL-CAP EQUITIES | 40701T104 |
| RRC | RANGE RES CORP | 354 | $2,000 | 0.0% | $55.42 | -86.7% | US MID-CAP EQUITIES | 75281A109 |
| — | HILLENBRAND INC | 48 | $2,000 | 0.0% | $20.83 | — | US SMALL-CAP EQUITIES | 431571108 |
| — | NORDSTROM INC | 62 | $2,000 | 0.0% | $60.24 | — | US MID-CAP EQUITIES | 655664100 |
| — | EQUITRANS MIDSTREAM CORP | 294 | $2,000 | 0.0% | $19.98 | — | US MID-CAP EQUITIES | 294600101 |
| EMBJ | EMBRAER S.A. | 75 | $1,000 | 0.0% | $17.35 | — | NON-US EQUITY (EMERGING) | 29082A107 |
| — | PEOPLES UNITED FINANCIAL INC | 55 | $1,000 | 0.0% | $18.18 | — | US MID-CAP EQUITIES | 712704105 |
| LILA | LIBERTY LATIN AMERICA LTD | 103 | $1,000 | 0.0% | $20.32 | -46.3% | US LARGE-CAP EQUITIES | G9001E102 |
| SANM | SANMINA CORPORATION | 40 | $1,000 | 0.0% | $12.85 | +130.7% | US SMALL-CAP EQUITIES | 801056102 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $1,000 | 0.0% | $63.02 | -52.7% | US LARGE-CAP EQUITIES | 25278X109 |
| SPIB | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | — | FIXED INCOME TAXABLE | 78464A375 |
| — | SUNPOWER CORP | 24 | $1,000 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 867652406 |
| ASIX | ADVANSIX INC | 33 | $1,000 | 0.0% | $15.55 | +0.7% | US SMALL-CAP EQUITIES | 00773T101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34 | $1,000 | 0.0% | $46.00 | -51.7% | US SMALL-CAP EQUITIES | 238337109 |
| CIEN | CIENA CORP | 27 | $1,000 | 0.0% | $41.65 | +6.7% | US SMALL-CAP EQUITIES | 171779309 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40 | $1,000 | 0.0% | $17.73 | 0.0% | US SMALL-CAP EQUITIES | 030111207 |
| VREX | VAREX IMAGING CORP | 80 | $1,000 | 0.0% | $31.14 | -52.1% | US SMALL-CAP EQUITIES | 92214X106 |
| RF | REGIONS FINANCIAL CORP NEW | 74 | $1,000 | 0.0% | $8.83 | +33.2% | US LARGE-CAP EQUITIES | 7591EP100 |
| VIAV | VIAVI SOLUTIONS INC | 68 | $1,000 | 0.0% | $5.86 | +126.6% | US SMALL-CAP EQUITIES | 925550105 |
| DHI | D R HORTON INC | 10 | $1,000 | 0.0% | $42.19 | +64.1% | US MID-CAP EQUITIES | 23331A109 |
| IGE | ISHARES TR | 60 | $1,000 | 0.0% | $38.30 | — | US LARGE-CAP EQUITIES | 464287374 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 23 | $1,000 | 0.0% | $43.48 | — | NON-US EQUITY (DEVELOPED) | 44842L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15 | $0 | 0.0% | $11.60 | +123.0% | US SMALL-CAP EQUITIES | 054540208 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $14.57 | -29.8% | US SMALL-CAP EQUITIES | 443787205 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| — | XPERI HOLDING CORP | 11 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 98390M103 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $110.94 | +6.6% | US MID-CAP EQUITIES | 04621X108 |
| DK | DELEK US HLDGS INC NEW | 29 | $0 | 0.0% | $26.17 | -56.8% | US MID-CAP EQUITIES | 24665A103 |
| — | CENTENNIAL RESOURCE DEV INC | 78 | $0 | 0.0% | $10.72 | — | US MID-CAP EQUITIES | 15136A102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | Y58473102 |
| — | EVOFEM BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 30048L104 |
| MU | MICRON TECHNOLOGY INC | 3 | $0 | 0.0% | $42.99 | +36.9% | US LARGE-CAP EQUITIES | 595112103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10 | $0 | 0.0% | $10.73 | -19.4% | US SMALL-CAP EQUITIES | G4863A108 |
| — | IHS MARKIT LTD | 5 | $0 | 0.0% | — | — | US LARGE-CAP EQUITIES | G47567105 |
| — | NEENAH INC | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 640079109 |
| — | UTSTARCOM HOLDINGS CORP | 333 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G9310A114 |
| PRTA | PROTHENA CORP PLC | 3 | $0 | 0.0% | $9.30 | +27.2% | US SMALL-CAP EQUITIES | G72800108 |
| LNSR | LENSAR INC | 6 | $0 | 0.0% | $8.58 | 0.0% | US SMALL-CAP EQUITIES | 52634L108 |