CIK: 0001137881 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $4,681,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 1,669,111 | $221,474 | 4.7% | $85.93 | +36.2% | US LARGE-CAP EQUITIES | 037833100 |
| SPY | SPDR TR S&P 500 | 571,057 | $213,506 | 4.6% | $176.54 | — | US LARGE-CAP EQUITIES | 78462F103 |
| MSFT | MICROSOFT CORP COM | 760,107 | $169,063 | 3.6% | $48.78 | +322.4% | US LARGE-CAP EQUITIES | 594918104 |
| AMZN | AMAZON COM INC COM | 42,263 | $137,647 | 2.9% | $38.42 | +315.3% | US LARGE-CAP EQUITIES | 023135106 |
| EMR | EMERSON ELEC CO COM | 1,390,088 | $111,721 | 2.4% | $58.28 | +14.6% | US LARGE-CAP EQUITIES | 291011104 |
| IVV | ISHARES S&P 500 INDEX | 271,117 | $101,772 | 2.2% | $250.04 | — | US LARGE-CAP EQUITIES | 464287200 |
| GOOG | ALPHABET INC CL C | 56,525 | $99,025 | 2.1% | $43.41 | +92.9% | US LARGE-CAP EQUITIES | 02079K107 |
| V | VISA INC COM CL A | 447,131 | $97,801 | 2.1% | $78.96 | +149.8% | US LARGE-CAP EQUITIES | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 259 | $90,084 | 1.9% | $289199.28 | +14.4% | US LARGE-CAP EQUITIES | 084670108 |
| JPM | J P MORGAN CHASE & CO COM | 579,912 | $73,689 | 1.6% | $43.27 | +126.8% | US LARGE-CAP EQUITIES | 46625H100 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 172,460 | $72,418 | 1.5% | $257.50 | — | US MID-CAP EQUITIES | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 INDEX | 329,060 | $64,516 | 1.4% | $112.90 | — | US SMALL-CAP EQUITIES | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 389,271 | $61,263 | 1.3% | $67.98 | +87.6% | US LARGE-CAP EQUITIES | 478160104 |
| NKE | NIKE INC CL B | 409,692 | $57,959 | 1.2% | $52.26 | +135.8% | US LARGE-CAP EQUITIES | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 317,741 | $57,568 | 1.2% | $79.57 | +76.2% | US LARGE-CAP EQUITIES | 254687106 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 243,297 | $55,917 | 1.2% | $179.20 | — | US MID-CAP EQUITIES | 464287507 |
| NVDA | NVIDIA CORP COM | 104,884 | $54,770 | 1.2% | $5.89 | +126.8% | US LARGE-CAP EQUITIES | 67066G104 |
| HON | HONEYWELL INTL INC COM | 231,624 | $49,267 | 1.1% | $75.33 | +117.4% | US LARGE-CAP EQUITIES | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,029,691 | $48,601 | 1.0% | $40.53 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| ABT | ABBOTT LABS COM | 386,914 | $42,362 | 0.9% | $40.90 | +142.7% | US LARGE-CAP EQUITIES | 002824100 |
| SYK | STRYKER CORP COM | 170,517 | $41,784 | 0.9% | $154.58 | +38.8% | US LARGE-CAP EQUITIES | 863667101 |
| VEU | VGRD FTSE ALL WORLD ETF | 699,952 | $40,849 | 0.9% | $47.16 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| PG | PROCTER & GAMBLE CO COM | 292,210 | $40,657 | 0.9% | $63.06 | +95.3% | US LARGE-CAP EQUITIES | 742718109 |
| PEP | PEPSICO INC COM | 263,921 | $39,139 | 0.8% | $61.08 | +98.5% | US LARGE-CAP EQUITIES | 713448108 |
| IEMG | ISHARES INC CORE MSCI EMKT | 618,015 | $38,342 | 0.8% | $49.46 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 163,936 | $38,011 | 0.8% | $152.93 | +44.0% | US LARGE-CAP EQUITIES | 084670702 |
| TJX | TJX COS INC NEW COM | 550,133 | $37,568 | 0.8% | $39.96 | +41.3% | US LARGE-CAP EQUITIES | 872540109 |
| IJR | ISHARES S&P SMALL CAP 600 | 401,971 | $36,941 | 0.8% | $76.26 | — | US SMALL-CAP EQUITIES | 464287804 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 701,424 | $35,149 | 0.8% | $40.54 | — | NON-US EQUITY (EMERGING) | 922042858 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 235,285 | $33,123 | 0.7% | $89.30 | — | US SMALL-CAP EQUITIES | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 68,565 | $31,935 | 0.7% | $232.73 | +98.8% | US LARGE-CAP EQUITIES | 883556102 |
| MRK | MERCK & CO INC COM | 383,660 | $31,383 | 0.7% | $41.01 | +58.1% | US LARGE-CAP EQUITIES | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 42,011 | $30,873 | 0.7% | $98.50 | +130.2% | US LARGE-CAP EQUITIES | 824348106 |
| — | BLACKROCK INC CL A | 42,534 | $30,688 | 0.7% | $500.17 | — | US LARGE-CAP EQUITIES | 09247X101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 231,982 | $30,563 | 0.7% | $120.31 | — | US SMALL-CAP EQUITIES | 464287630 |
| BX | BLACKSTONE GROUP INC COM CL A | 465,190 | $30,148 | 0.6% | $45.60 | +7.1% | US LARGE-CAP EQUITIES | 09260D107 |
| ELV | ANTHEM, INC. COM | 93,728 | $30,094 | 0.6% | $179.12 | +59.8% | US LARGE-CAP EQUITIES | 036752103 |
| BA | BOEING CO COM | 139,516 | $29,866 | 0.6% | $156.35 | +22.9% | US LARGE-CAP EQUITIES | 097023105 |
| NSC | NORFOLK SOUTHERN CORP COM | 124,772 | $29,647 | 0.6% | $77.06 | +165.7% | US LARGE-CAP EQUITIES | 655844108 |
| VCSH | VANGUARD SHRT-TERM CORP | 340,715 | $28,364 | 0.6% | $81.07 | — | FIXED INCOME TAXABLE | 92206C409 |
| DHR | DANAHER CORP DEL COM | 126,066 | $28,004 | 0.6% | $77.73 | +152.1% | US LARGE-CAP EQUITIES | 235851102 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 272,848 | $27,841 | 0.6% | $101.25 | — | FIXED INCOME TAXABLE | 72201R833 |
| SBUX | STARBUCKS CORP COM | 243,858 | $26,088 | 0.6% | $58.39 | +45.8% | US LARGE-CAP EQUITIES | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 73,140 | $25,648 | 0.5% | $81.38 | +278.7% | US LARGE-CAP EQUITIES | 91324P102 |
| ETN | EATON CORP PLC SHS | 203,869 | $24,492 | 0.5% | $55.06 | +88.7% | US LARGE-CAP EQUITIES | G29183103 |
| MMM | 3M CO | 137,042 | $23,953 | 0.5% | $63.47 | +85.2% | US LARGE-CAP EQUITIES | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 91,523 | $23,905 | 0.5% | $136.42 | +63.5% | US LARGE-CAP EQUITIES | G1151C101 |
| CVX | CHEVRON CORP COM | 282,112 | $23,824 | 0.5% | $71.28 | -8.8% | US LARGE-CAP EQUITIES | 166764100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 342,477 | $23,662 | 0.5% | $58.10 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| — | LINDE PLC SHS | 88,874 | $23,419 | 0.5% | $162.61 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| MDLZ | MONDELEZ INTL INC CL A | 395,526 | $23,126 | 0.5% | $28.39 | +76.6% | US LARGE-CAP EQUITIES | 609207105 |
| AMT | AMERICAN TOWER CORP NEW COM | 96,871 | $21,743 | 0.5% | $82.53 | +142.0% | REIT'S | 03027X100 |
| ADBE | ADOBE SYS INC COM | 43,258 | $21,634 | 0.5% | $337.23 | +43.3% | US LARGE-CAP EQUITIES | 00724F101 |
| IWB | ISHARES TR RUSSELL 1000 | 100,189 | $21,224 | 0.5% | $125.15 | — | US LARGE-CAP EQUITIES | 464287622 |
| CAT | CATERPILLAR INC DEL COM | 114,248 | $20,794 | 0.4% | $108.75 | +41.6% | US LARGE-CAP EQUITIES | 149123101 |
| GOOGL | ALPHABET INC CL A | 11,806 | $20,692 | 0.4% | $41.83 | +99.6% | US LARGE-CAP EQUITIES | 02079K305 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 98,609 | $20,390 | 0.4% | $151.87 | — | US MID-CAP EQUITIES | 922908629 |
| FTV | FORTIVE CORP COM | 285,277 | $20,200 | 0.4% | $38.69 | +30.1% | US LARGE-CAP EQUITIES | 34959J108 |
| MCD | MCDONALDS CORP COM | 94,091 | $20,190 | 0.4% | $71.84 | +169.0% | US LARGE-CAP EQUITIES | 580135101 |
| AVGO | BROADCOM INC | 45,772 | $20,041 | 0.4% | $24.97 | +39.4% | US LARGE-CAP EQUITIES | 11135F101 |
| HD | HOME DEPOT INC COM | 73,109 | $19,418 | 0.4% | $76.95 | +215.1% | US LARGE-CAP EQUITIES | 437076102 |
| ABBV | ABBVIE INC COM | 176,811 | $18,945 | 0.4% | $33.88 | +133.0% | US LARGE-CAP EQUITIES | 00287Y109 |
| C | CITIGROUP INC COM NEW | 305,428 | $18,830 | 0.4% | $39.84 | +6.4% | US LARGE-CAP EQUITIES | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 224,615 | $18,596 | 0.4% | $53.58 | +12.6% | US LARGE-CAP EQUITIES | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 48,556 | $18,294 | 0.4% | $136.95 | +153.7% | US LARGE-CAP EQUITIES | 22160K105 |
| PFE | PFIZER INC COM | 489,739 | $18,027 | 0.4% | $17.51 | +63.5% | US LARGE-CAP EQUITIES | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 300,516 | $17,655 | 0.4% | $28.40 | +54.9% | US LARGE-CAP EQUITIES | 92343V104 |
| CMCSA | COMCAST CORP | 333,360 | $17,468 | 0.4% | $26.88 | +55.0% | US LARGE-CAP EQUITIES | 20030N101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 238,358 | $17,388 | 0.4% | $59.15 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| TXN | TEXAS INSTRS INC COM | 105,105 | $17,251 | 0.4% | $79.77 | +68.7% | US LARGE-CAP EQUITIES | 882508104 |
| — | APTIV PLC SHS | 130,942 | $17,060 | 0.4% | $88.13 | — | US LARGE-CAP EQUITIES | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 64,509 | $17,011 | 0.4% | $142.70 | +38.1% | US LARGE-CAP EQUITIES | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 231,334 | $16,542 | 0.4% | $54.67 | +6.9% | US LARGE-CAP EQUITIES | 75513E101 |
| CSCO | CISCO SYS INC COM | 368,095 | $16,473 | 0.4% | $28.41 | +24.2% | US LARGE-CAP EQUITIES | 17275R102 |
| WMT | WAL MART STORES INC COM | 114,034 | $16,438 | 0.4% | $25.51 | +77.4% | US LARGE-CAP EQUITIES | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 43,883 | $16,071 | 0.3% | $56.57 | +445.6% | US SMALL-CAP EQUITIES | 609839105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 248,164 | $15,390 | 0.3% | $44.27 | +13.0% | US LARGE-CAP EQUITIES | 110122108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 77,889 | $15,163 | 0.3% | $127.38 | — | US SMALL-CAP EQUITIES | 922908751 |
| LOW | LOWE'S COS | 94,050 | $15,096 | 0.3% | $47.27 | +213.2% | US LARGE-CAP EQUITIES | 548661107 |
| NOW | SERVICENOW INC COM | 26,740 | $14,718 | 0.3% | $52.52 | +98.0% | US LARGE-CAP EQUITIES | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 94,244 | $14,463 | 0.3% | $41.60 | +235.0% | US MID-CAP EQUITIES | 030420103 |
| VCIT | VANGUARD INTERM CORP | 148,462 | $14,421 | 0.3% | $88.88 | — | FIXED INCOME TAXABLE | 92206C870 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 121,688 | $14,382 | 0.3% | $108.91 | — | FIXED INCOME TAXABLE | 464287226 |
| TFC | TRUIST FINL CORP COM | 296,781 | $14,224 | 0.3% | $28.83 | +23.7% | US LARGE-CAP EQUITIES | 89832Q109 |
| APH | AMPHENOL CORP NEW CL A | 107,460 | $14,053 | 0.3% | $18.97 | +54.4% | US LARGE-CAP EQUITIES | 032095101 |
| EL | LAUDER ESTEE COS INC CL A | 50,581 | $13,464 | 0.3% | $86.82 | +157.6% | US LARGE-CAP EQUITIES | 518439104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 42,799 | $13,427 | 0.3% | $174.37 | — | US LARGE-CAP EQUITIES | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 113,027 | $13,225 | 0.3% | $88.66 | +18.7% | US LARGE-CAP EQUITIES | 571748102 |
| CRM | SALESFORCE COM INC COM | 58,911 | $13,109 | 0.3% | $95.88 | +150.6% | US LARGE-CAP EQUITIES | 79466L302 |
| KO | COCA COLA CO COM | 235,983 | $12,941 | 0.3% | $28.10 | +57.5% | US LARGE-CAP EQUITIES | 191216100 |
| MDB | MONGODB INC CL A | 34,889 | $12,526 | 0.3% | $57.33 | +387.1% | US MID-CAP EQUITIES | 60937P106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 25,504 | $12,439 | 0.3% | $318.97 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| IQV | IQVIA HLDGS INC COM | 69,174 | $12,393 | 0.3% | $133.16 | +26.5% | US LARGE-CAP EQUITIES | 46266C105 |
| QCOM | QUALCOMM INC COM | 80,589 | $12,277 | 0.3% | $47.86 | +160.6% | US LARGE-CAP EQUITIES | 747525103 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 103,833 | $12,169 | 0.3% | $115.61 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| STZ | CONSTELLATION BRANDS INC | 55,172 | $12,085 | 0.3% | $62.61 | +188.8% | US LARGE-CAP EQUITIES | 21036P108 |
| AES | AES CORP COM | 513,666 | $12,071 | 0.3% | $10.91 | +58.1% | US MID-CAP EQUITIES | 00130H105 |
| SPGI | S&P GLOBAL INC. | 36,570 | $12,021 | 0.3% | $271.51 | +19.0% | US LARGE-CAP EQUITIES | 78409V104 |
| URI | UNITED RENTALS INC COM | 51,518 | $11,947 | 0.3% | $148.33 | +37.9% | US MID-CAP EQUITIES | 911363109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 68,596 | $11,866 | 0.3% | $126.93 | +29.0% | US SMALL-CAP EQUITIES | 109194100 |
| ORCL | ORACLE CORP COM | 179,890 | $11,637 | 0.2% | $33.28 | +66.8% | US LARGE-CAP EQUITIES | 68389X105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 58,681 | $11,453 | 0.2% | $38.43 | +152.7% | US MID-CAP EQUITIES | 679580100 |
| T | AT&T INC COM | 395,586 | $11,373 | 0.2% | $12.63 | +21.8% | US LARGE-CAP EQUITIES | 00206R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 80,184 | $11,319 | 0.2% | $71.36 | — | US LARGE-CAP EQUITIES | 921908844 |
| INTC | INTEL CORP COM | 227,132 | $11,314 | 0.2% | $30.37 | +45.0% | US LARGE-CAP EQUITIES | 458140100 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 203,805 | $11,244 | 0.2% | $74.99 | — | FIXED INCOME TAXABLE | 464288646 |
| VLO | VALERO ENERGY CORP NEW COM | 198,488 | $11,226 | 0.2% | $46.91 | -13.5% | US LARGE-CAP EQUITIES | 91913Y100 |
| — | II-VI INC COM | 147,200 | $11,180 | 0.2% | $32.45 | — | US MID-CAP EQUITIES | 902104108 |
| BF/B | BROWN-FORMAN CORP | 139,709 | $11,097 | 0.2% | $31.44 | +122.6% | US LARGE-CAP EQUITIES | 115637209 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 716,771 | $10,866 | 0.2% | $13.94 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| INTU | INTUIT COM | 28,482 | $10,819 | 0.2% | $297.45 | +14.4% | US LARGE-CAP EQUITIES | 461202103 |
| MA | MASTERCARD INC CL A | 29,769 | $10,626 | 0.2% | $110.87 | +191.7% | US LARGE-CAP EQUITIES | 57636Q104 |
| RMD | RESMED INC COM | 48,240 | $10,254 | 0.2% | $100.05 | +90.8% | US MID-CAP EQUITIES | 761152107 |
| TRV | TRAVELERS COMPANIES, INC COM | 72,903 | $10,234 | 0.2% | $64.32 | +79.7% | US LARGE-CAP EQUITIES | 89417E109 |
| — | SVB FINANCIAL GROUP COM | 24,747 | $9,597 | 0.2% | $134.56 | — | US MID-CAP EQUITIES | 78486Q101 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,854 | $9,553 | 0.2% | $55.22 | +227.8% | US LARGE-CAP EQUITIES | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 78,754 | $9,522 | 0.2% | $65.24 | +59.2% | US LARGE-CAP EQUITIES | 025816109 |
| CWI | SPDR MSCI ACWI X U.S. | 340,314 | $9,406 | 0.2% | $29.89 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| GILD | GILEAD SCIENCES INC COM | 152,804 | $8,902 | 0.2% | $44.95 | +9.8% | US LARGE-CAP EQUITIES | 375558103 |
| CVS | CVS CORP COM | 127,022 | $8,674 | 0.2% | $51.53 | +7.2% | US LARGE-CAP EQUITIES | 126650100 |
| CPRT | COPART INC COM | 67,738 | $8,620 | 0.2% | $9.68 | +200.9% | US MID-CAP EQUITIES | 217204106 |
| EEM | ISHARES MSCI EMERGING MKTS | 165,735 | $8,562 | 0.2% | $37.22 | — | NON-US EQUITY (EMERGING) | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 91,723 | $8,393 | 0.2% | $58.48 | — | US LARGE-CAP EQUITIES | 921946406 |
| ACWX | ISHARES NON-US STOCKS | 147,565 | $7,826 | 0.2% | $44.04 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| CME | CME GROUP INC COM | 41,736 | $7,598 | 0.2% | $142.10 | -2.6% | US LARGE-CAP EQUITIES | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,926 | $7,566 | 0.2% | $73.47 | +86.4% | US LARGE-CAP EQUITIES | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 59,412 | $7,479 | 0.2% | $115.88 | -19.4% | US LARGE-CAP EQUITIES | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 56,327 | $7,440 | 0.2% | $97.86 | +17.7% | US MID-CAP EQUITIES | 49338L103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 18,790 | $7,365 | 0.2% | $137.13 | +161.6% | US SMALL-CAP EQUITIES | 879360105 |
| GGG | GRACO INC COM | 101,209 | $7,322 | 0.2% | $36.24 | +73.1% | US MID-CAP EQUITIES | 384109104 |
| JKHY | HENRY JACK & ASSOC INC COM | 44,691 | $7,240 | 0.2% | $73.02 | +104.1% | US MID-CAP EQUITIES | 426281101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 158,825 | $7,216 | 0.2% | $43.17 | — | FIXED INCOME TAXABLE | 46434V407 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 84,663 | $6,923 | 0.1% | $54.76 | +59.6% | US SMALL-CAP EQUITIES | 681116109 |
| AEP | AMERICAN ELEC PWR INC COM | 82,040 | $6,832 | 0.1% | $34.81 | +106.8% | US LARGE-CAP EQUITIES | 025537101 |
| KMI | KINDER MORGAN INC DEL COM | 493,840 | $6,750 | 0.1% | $13.37 | -25.7% | US LARGE-CAP EQUITIES | 49456B101 |
| TGT | TARGET CORP COM | 37,763 | $6,666 | 0.1% | $54.95 | +163.6% | US LARGE-CAP EQUITIES | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 23,384 | $6,625 | 0.1% | $76.84 | +260.6% | US MID-CAP EQUITIES | 955306105 |
| DIA | DIAMONDS TR UNIT SER 1 | 21,637 | $6,616 | 0.1% | $177.16 | — | US LARGE-CAP EQUITIES | 78467X109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 22,902 | $6,566 | 0.1% | $115.27 | — | US SMALL-CAP EQUITIES | 464287648 |
| BOOT | BOOT BARN HLDGS INC COM | 151,198 | $6,556 | 0.1% | $32.28 | +16.7% | US MID-CAP EQUITIES | 099406100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 79,027 | $6,552 | 0.1% | $79.06 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| UNP | UNION PAC CORP COM | 31,387 | $6,536 | 0.1% | $104.67 | +70.1% | US LARGE-CAP EQUITIES | 907818108 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 69,717 | $6,515 | 0.1% | $43.54 | +104.3% | US SMALL-CAP EQUITIES | 829073105 |
| WDFC | WD-40 CO COM | 24,130 | $6,411 | 0.1% | $79.15 | +181.8% | US SMALL-CAP EQUITIES | 929236107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 46,080 | $6,286 | 0.1% | $83.17 | +41.0% | US MID-CAP EQUITIES | 127387108 |
| GVI | ISHARES TR INTRM GOV CR ETF | 51,953 | $6,112 | 0.1% | $115.08 | — | FIXED INCOME TAXABLE | 464288612 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 34,716 | $6,101 | 0.1% | $93.56 | — | US LARGE-CAP EQUITIES | 922908637 |
| CL | COLGATE PALMOLIVE CO COM | 70,808 | $6,055 | 0.1% | $47.71 | +53.9% | US LARGE-CAP EQUITIES | 194162103 |
| DE | DEERE & CO COM | 22,401 | $6,027 | 0.1% | $70.04 | +231.4% | US LARGE-CAP EQUITIES | 244199105 |
| PYPL | PAYPAL HLDGS INC COM | 25,705 | $6,020 | 0.1% | $129.94 | +59.1% | US LARGE-CAP EQUITIES | 70450Y103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,846 | $5,991 | 0.1% | $97.71 | — | US LARGE-CAP EQUITIES | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 75,859 | $5,853 | 0.1% | $53.30 | +23.1% | US LARGE-CAP EQUITIES | 65339F101 |
| IDXX | IDEXX LABS INC COM | 11,651 | $5,824 | 0.1% | $351.02 | +27.5% | US MID-CAP EQUITIES | 45168D104 |
| CRL | CHARLES RIV LABS INTL INC COM | 23,256 | $5,810 | 0.1% | $223.89 | +6.4% | US SMALL-CAP EQUITIES | 159864107 |
| RBC | RBC BEARINGS INC COM | 32,427 | $5,805 | 0.1% | $83.07 | +83.8% | US SMALL-CAP EQUITIES | 75524B104 |
| STE | STERIS PLC SHS USD | 30,485 | $5,778 | 0.1% | $115.02 | +55.1% | US MID-CAP EQUITIES | G8473T100 |
| AMGN | AMGEN INC COM | 24,891 | $5,723 | 0.1% | $114.31 | +71.7% | US LARGE-CAP EQUITIES | 031162100 |
| IWV | ISHARES TR RUSSELL 3000 | 25,436 | $5,687 | 0.1% | $108.94 | — | US LARGE-CAP EQUITIES | 464287689 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 102,418 | $5,433 | 0.1% | $31.77 | +33.3% | US LARGE-CAP EQUITIES | 808513105 |
| MO | ALTRIA GROUP INC | 131,080 | $5,374 | 0.1% | $19.72 | +35.3% | US LARGE-CAP EQUITIES | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 30,492 | $5,373 | 0.1% | $46.78 | +215.2% | US LARGE-CAP EQUITIES | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE | 39,225 | $5,363 | 0.1% | $92.42 | — | US LARGE-CAP EQUITIES | 464287598 |
| SDY | SPDR SER TR S&P DIVID ETF | 50,393 | $5,338 | 0.1% | $77.61 | — | US LARGE-CAP EQUITIES | 78464A763 |
| NVS | NOVARTIS A G SPONSORED ADR | 56,161 | $5,303 | 0.1% | $74.38 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| — | UNILEVER PLC SPON ADR NEW | 85,401 | $5,155 | 0.1% | $46.15 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,306 | $5,117 | 0.1% | $26.18 | +15.3% | US LARGE-CAP EQUITIES | 67103H107 |
| RLI | RLI CORP COM | 48,683 | $5,071 | 0.1% | $19.63 | +101.3% | US SMALL-CAP EQUITIES | 749607107 |
| CABO | CABLE ONE INC COM | 2,276 | $5,070 | 0.1% | $1592.35 | +15.3% | US SMALL-CAP EQUITIES | 12685J105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 73,668 | $5,049 | 0.1% | $63.58 | — | US MID-CAP EQUITIES | 464287499 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 37,893 | $5,039 | 0.1% | $124.15 | — | FIXED INCOME TAXABLE | 464288661 |
| PLD | PROLOGIS INC COM | 50,466 | $5,029 | 0.1% | $36.81 | +137.5% | REIT'S | 74340W103 |
| — | CORESITE RLTY CORP COM | 39,687 | $4,972 | 0.1% | $60.13 | — | REIT'S | 21870Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 37,633 | $4,844 | 0.1% | $83.41 | +36.8% | US SMALL-CAP EQUITIES | 40171V100 |
| PGR | PROGRESSIVE CORP OHIO COM | 48,183 | $4,765 | 0.1% | $74.45 | +8.3% | US LARGE-CAP EQUITIES | 743315103 |
| — | ACTIVISION BLIZZARD INC COM | 50,838 | $4,720 | 0.1% | $46.99 | — | US LARGE-CAP EQUITIES | 00507V109 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 178,151 | $4,623 | 0.1% | $24.12 | — | FIXED INCOME TAXABLE | 46138G870 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 91,595 | $4,530 | 0.1% | $34.19 | — | US MID-CAP EQUITIES | 67092P409 |
| CI | CIGNA CORP NEW COM | 21,372 | $4,450 | 0.1% | $187.65 | -4.4% | US LARGE-CAP EQUITIES | 125523100 |
| BAC | BANK OF AMERICA CORPORATION COM | 140,487 | $4,256 | 0.1% | $13.68 | +72.9% | US LARGE-CAP EQUITIES | 060505104 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 183,500 | $4,250 | 0.1% | $15.98 | +26.2% | US SMALL-CAP EQUITIES | 971378104 |
| MCRI | MONARCH CASINO & RESORT INC COM | 66,033 | $4,043 | 0.1% | $44.22 | +13.8% | US SMALL-CAP EQUITIES | 609027107 |
| — | CANADIAN PAC RY LTD COM | 11,420 | $3,960 | 0.1% | $256.86 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 36,336 | $3,958 | 0.1% | $107.90 | — | FIXED INCOME TAXABLE | 78468R622 |
| PLNT | PLANET FITNESS INC CL A | 49,788 | $3,865 | 0.1% | $62.31 | +12.2% | US SMALL-CAP EQUITIES | 72703H101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 99,884 | $3,766 | 0.1% | $24.97 | +35.4% | US MID-CAP EQUITIES | 14448C104 |
| WFC | WELLS FARGO & CO NEW COM | 123,572 | $3,729 | 0.1% | $29.21 | -21.1% | US LARGE-CAP EQUITIES | 949746101 |
| COP | CONOCOPHILLIPS | 92,941 | $3,716 | 0.1% | $31.61 | -2.8% | US LARGE-CAP EQUITIES | 20825C104 |
| BLD | TOPBUILD CORP COM | 20,095 | $3,699 | 0.1% | $107.00 | +65.4% | US SMALL-CAP EQUITIES | 89055F103 |
| CSW | CSW INDUSTRIALS INC COM | 32,000 | $3,581 | 0.1% | $70.66 | +38.0% | US SMALL-CAP EQUITIES | 126402106 |
| — | LAM RESEARCH CORP COM | 7,558 | $3,570 | 0.1% | $160.73 | — | US LARGE-CAP EQUITIES | 512807108 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 57,770 | $3,569 | 0.1% | $79.52 | — | FIXED INCOME TAXABLE | 464288638 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 19,806 | $3,530 | 0.1% | $69.17 | +93.2% | REIT'S | 015271109 |
| — | ANAPLAN INC COM | 49,092 | $3,527 | 0.1% | $48.91 | — | US MID-CAP EQUITIES | 03272L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 32,310 | $3,523 | 0.1% | $27.92 | — | NON-US EQUITY (EMERGING) | 874039100 |
| GNTX | GENTEX CORP | 103,278 | $3,504 | 0.1% | $21.89 | +40.8% | US MID-CAP EQUITIES | 371901109 |
| JJSF | J & J SNACK FOODS CORP COM | 22,183 | $3,446 | 0.1% | $94.53 | +39.1% | US SMALL-CAP EQUITIES | 466032109 |
| BRO | BROWN & BROWN INC COM | 72,079 | $3,416 | 0.1% | $38.35 | +16.0% | US MID-CAP EQUITIES | 115236101 |
| CW | CURTISS WRIGHT CORP COM | 29,113 | $3,388 | 0.1% | $74.61 | +38.6% | US SMALL-CAP EQUITIES | 231561101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 39,513 | $3,369 | 0.1% | $51.21 | +12.6% | REIT'S | 828806109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 23,671 | $3,367 | 0.1% | $106.86 | — | US SMALL-CAP EQUITIES | 922908611 |
| — | ASPEN TECHNOLOGY INC COM | 25,806 | $3,361 | 0.1% | $86.90 | — | US SMALL-CAP EQUITIES | 045327103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 18,346 | $3,272 | 0.1% | $140.81 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| SYF | SYNCHRONY FINANCIAL COM | 94,125 | $3,266 | 0.1% | $24.66 | +8.4% | US LARGE-CAP EQUITIES | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,212 | $3,214 | 0.1% | $92.02 | +46.5% | US LARGE-CAP EQUITIES | N6596X109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 189,137 | $3,202 | 0.1% | $10.65 | +42.0% | US SMALL-CAP EQUITIES | 388689101 |
| PFF | ISHR S&P U.S. PRD STK | 83,109 | $3,200 | 0.1% | $37.48 | — | PREFERRED STOCK | 464288687 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 33,074 | $3,181 | 0.1% | $84.68 | — | US LARGE-CAP EQUITIES | 464287168 |
| AVTR | AVANTOR INC COM | 111,995 | $3,152 | 0.1% | $21.06 | +22.4% | US MID-CAP EQUITIES | 05352A100 |
| SUI | SUN COMMUNITIES INC | 20,695 | $3,144 | 0.1% | $132.43 | — | REIT'S | 866674104 |
| CSX | CSX CORP COM | 34,001 | $3,086 | 0.1% | $10.73 | +149.8% | US LARGE-CAP EQUITIES | 126408103 |
| MCK | MCKESSON CORP COM | 17,542 | $3,051 | 0.1% | $118.16 | +36.6% | US LARGE-CAP EQUITIES | 58155Q103 |
| FOXF | FOX FACTORY HLDG CORP COM | 28,697 | $3,034 | 0.1% | $74.79 | +21.5% | US SMALL-CAP EQUITIES | 35138V102 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 23,288 | $3,028 | 0.1% | $61.57 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 18,968 | $3,012 | 0.1% | $121.38 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| BOH | BANK OF HAWAII CORP | 39,188 | $3,002 | 0.1% | $54.69 | +0.6% | US SMALL-CAP EQUITIES | 062540109 |
| TSN | TYSON FOODS INC CL A | 45,493 | $2,932 | 0.1% | $48.85 | +9.0% | US LARGE-CAP EQUITIES | 902494103 |
| DRI | DARDEN RESTAURANTS INC COM | 23,394 | $2,787 | 0.1% | $58.70 | +55.8% | US MID-CAP EQUITIES | 237194105 |
| — | HESS CORP COM | 51,291 | $2,707 | 0.1% | $54.44 | — | US LARGE-CAP EQUITIES | 42809H107 |
| TSLA | TESLA MTRS INC COM | 3,771 | $2,661 | 0.1% | $98.80 | +72.7% | US LARGE-CAP EQUITIES | 88160R101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7,611 | $2,616 | 0.1% | $252.65 | — | US LARGE-CAP EQUITIES | 922908363 |
| CB | CHUBB LTD | 16,870 | $2,597 | 0.1% | $100.02 | +30.0% | US LARGE-CAP EQUITIES | H1467J104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,374 | $2,593 | 0.1% | $116.49 | +22.3% | US LARGE-CAP EQUITIES | 530307305 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 30,370 | $2,579 | 0.1% | $80.41 | — | REIT'S | 922908553 |
| — | SYNOVUS FINL CORP COM NEW | 77,900 | $2,521 | 0.1% | $33.27 | — | US SMALL-CAP EQUITIES | 87161C501 |
| ATO | ATMOS ENERGY CORP COM | 26,288 | $2,509 | 0.1% | $32.02 | +164.5% | US MID-CAP EQUITIES | 049560105 |
| ISRG | INTUITIVE SURGICAL INC | 3,064 | $2,506 | 0.1% | $102.16 | +143.0% | US LARGE-CAP EQUITIES | 46120E602 |
| POR | PORTLAND GEN ELEC CO COM NEW | 58,080 | $2,484 | 0.1% | $25.96 | +26.6% | US SMALL-CAP EQUITIES | 736508847 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 25,473 | $2,470 | 0.1% | $71.84 | — | US MID-CAP EQUITIES | 464287473 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 89,947 | $2,424 | 0.1% | $26.49 | — | FIXED INCOME TAXABLE | 78468R408 |
| VFC | V F CORP COM | 28,163 | $2,406 | 0.1% | $60.08 | +33.0% | US LARGE-CAP EQUITIES | 918204108 |
| GPC | GENUINE PARTS CO COM | 23,242 | $2,335 | 0.0% | $54.82 | +54.7% | US MID-CAP EQUITIES | 372460105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,382 | $2,331 | 0.0% | $73.86 | +14.8% | US MID-CAP EQUITIES | 579780206 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 79,100 | $2,330 | 0.0% | $29.98 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| KMB | KIMBERLY CLARK CORP COM | 17,152 | $2,313 | 0.0% | $65.07 | +78.2% | US LARGE-CAP EQUITIES | 494368103 |
| — | WESTERN ASSET INTER MUNI FD COM | 249,698 | $2,297 | 0.0% | $9.07 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| LMT | LOCKHEED MARTIN CORP COM | 6,442 | $2,287 | 0.0% | $156.30 | +104.1% | US LARGE-CAP EQUITIES | 539830109 |
| LLY | LILLY ELI & CO COM | 13,531 | $2,285 | 0.0% | $71.15 | +98.7% | US LARGE-CAP EQUITIES | 532457108 |
| IVW | ETF S&P 500 GROWTH | 35,284 | $2,252 | 0.0% | $86.29 | — | US LARGE-CAP EQUITIES | 464287309 |
| PRGS | PROGRESS SOFTWARE CORP COM | 49,211 | $2,223 | 0.0% | $40.19 | +0.6% | US SMALL-CAP EQUITIES | 743312100 |
| MDT | MEDTRONIC PLC SHS | 18,973 | $2,222 | 0.0% | $66.47 | +43.0% | US LARGE-CAP EQUITIES | G5960L103 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 46,148 | $2,202 | 0.0% | $42.70 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 56,862 | $2,180 | 0.0% | $28.64 | — | US SMALL-CAP EQUITIES | 67092P607 |
| — | VARIAN MED SYS INC COM | 12,303 | $2,153 | 0.0% | $113.30 | — | US MID-CAP EQUITIES | 92220P105 |
| — | NIC INC COM | 82,706 | $2,135 | 0.0% | $22.99 | — | US SMALL-CAP EQUITIES | 62914B100 |
| RPM | RPM INTERNATIONAL INC (DELA) | 23,192 | $2,105 | 0.0% | $70.64 | +24.8% | US MID-CAP EQUITIES | 749685103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 10,591 | $2,061 | 0.0% | $117.87 | — | US LARGE-CAP EQUITIES | 922908769 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 8,131 | $2,060 | 0.0% | $90.15 | — | US LARGE-CAP EQUITIES | 922908736 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,870 | $2,050 | 0.0% | $357.83 | +88.6% | REIT'S | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,414 | $2,030 | 0.0% | $40.42 | +166.5% | US MID-CAP EQUITIES | 363576109 |
| WLDN | WILLDAN GROUP INC COM | 48,397 | $2,018 | 0.0% | $34.02 | +2.1% | US SMALL-CAP EQUITIES | 96924N100 |
| OTTR | OTTER TAIL CORP COM | 45,592 | $1,942 | 0.0% | $26.59 | +33.5% | US SMALL-CAP EQUITIES | 689648103 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,400 | $1,910 | 0.0% | $133.50 | — | US LARGE-CAP EQUITIES | 92204A702 |
| KMPR | KEMPER CORP DEL COM | 24,610 | $1,891 | 0.0% | $59.93 | +18.6% | US SMALL-CAP EQUITIES | 488401100 |
| — | PLANTRONICS INC NEW COM | 69,300 | $1,872 | 0.0% | $36.76 | — | US SMALL-CAP EQUITIES | 727493108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 12,206 | $1,870 | 0.0% | $105.00 | +26.7% | US MID-CAP EQUITIES | 11133T103 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,540 | $1,868 | 0.0% | $52.53 | +102.7% | US LARGE-CAP EQUITIES | 693475105 |
| BL | BLACKLINE INC COM | 14,000 | $1,868 | 0.0% | $80.68 | +38.3% | US SMALL-CAP EQUITIES | 09239B109 |
| — | COOPER COS INC COM NEW | 5,135 | $1,866 | 0.0% | $287.80 | — | US MID-CAP EQUITIES | 216648402 |
| — | ALTERYX INC COM CL A | 14,847 | $1,808 | 0.0% | $101.27 | — | US MID-CAP EQUITIES | 02156B103 |
| PAYX | PAYCHEX INC COM | 19,095 | $1,779 | 0.0% | $30.61 | +151.4% | US LARGE-CAP EQUITIES | 704326107 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 52,882 | $1,772 | 0.0% | $32.38 | — | FIXED INCOME TAXABLE | 46138G805 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,057 | $1,771 | 0.0% | $309.88 | +33.1% | US MID-CAP EQUITIES | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 2,676 | $1,770 | 0.0% | $497.18 | +28.0% | US LARGE-CAP EQUITIES | 16119P108 |
| BDX | BECTON DICKINSON & CO COM | 7,029 | $1,759 | 0.0% | $107.14 | +100.3% | US LARGE-CAP EQUITIES | 075887109 |
| MELI | MERCADOLIBRE INC COM | 1,044 | $1,749 | 0.0% | $1387.42 | +1.6% | NON-US EQUITY (EMERGING) | 58733R102 |
| — | TE CONNECTIVITY LTD REG SHS | 14,400 | $1,743 | 0.0% | $92.83 | — | US LARGE-CAP EQUITIES | H84989104 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 15,215 | $1,737 | 0.0% | $114.53 | — | US SMALL-CAP EQUITIES | 464287887 |
| PPG | PPG INDS INC COM | 11,959 | $1,725 | 0.0% | $80.49 | +56.5% | US LARGE-CAP EQUITIES | 693506107 |
| — | CERNER CORP COM | 21,306 | $1,672 | 0.0% | $70.84 | — | US LARGE-CAP EQUITIES | 156782104 |
| WU | WESTERN UN CO COM | 74,338 | $1,631 | 0.0% | $21.35 | — | US MID-CAP EQUITIES | 959802109 |
| — | AMCOR PLC ORD | 137,854 | $1,623 | 0.0% | $8.56 | +7.9% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| OTIS | OTIS WORLDWIDE CORP COM | 23,981 | $1,619 | 0.0% | $47.48 | +26.5% | US MID-CAP EQUITIES | 68902V107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 18,365 | $1,619 | 0.0% | $81.10 | — | FIXED INCOME TAXABLE | 921937835 |
| ALL | ALLSTATE CORP COM | 14,707 | $1,617 | 0.0% | $84.91 | +2.0% | US LARGE-CAP EQUITIES | 020002101 |
| SBNY | SIGNATURE BANK | 11,820 | $1,599 | 0.0% | $97.07 | — | US MID-CAP EQUITIES | 82669G104 |
| ROP | ROPER INDS INC NEW COM | 3,628 | $1,564 | 0.0% | $263.25 | +51.3% | US LARGE-CAP EQUITIES | 776696106 |
| GBF | ISHARES TR GOV/CRED BD ETF | 12,280 | $1,546 | 0.0% | $115.24 | — | FIXED INCOME TAXABLE | 464288596 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 24,981 | $1,539 | 0.0% | $60.48 | — | FIXED INCOME TAXABLE | 92206C102 |
| EG | EVEREST REINSURANCE GROUP LTD | 6,508 | $1,523 | 0.0% | $174.01 | +14.8% | US MID-CAP EQUITIES | G3223R108 |
| APD | AIR PRODS & CHEMS INC COM | 5,567 | $1,521 | 0.0% | $84.59 | +192.7% | US LARGE-CAP EQUITIES | 009158106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 9,039 | $1,499 | 0.0% | $176.94 | -4.0% | US MID-CAP EQUITIES | G7496G103 |
| ZTS | ZOETIS INC CL A | 8,994 | $1,488 | 0.0% | $92.35 | +68.3% | US LARGE-CAP EQUITIES | 98978V103 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 22,574 | $1,418 | 0.0% | $72.54 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| BIIB | BIOGEN IDEC INC | 5,778 | $1,415 | 0.0% | $278.44 | -7.0% | US LARGE-CAP EQUITIES | 09062X103 |
| EDUC | EDUCATIONAL DEV CORP COM | 92,000 | $1,413 | 0.0% | $9.65 | +64.6% | US SMALL-CAP EQUITIES | 281479105 |
| MTH | MERITAGE HOMES CORP COM | 17,022 | $1,410 | 0.0% | $47.85 | -1.2% | US SMALL-CAP EQUITIES | 59001A102 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 10,945 | $1,397 | 0.0% | $123.54 | — | FIXED INCOME TAXABLE | 464287176 |
| HELE | HELEN OF TROY CORP LTD COM | 6,258 | $1,391 | 0.0% | $172.69 | +19.3% | US SMALL-CAP EQUITIES | G4388N106 |
| CTVA | CORTEVA INC COM | 35,784 | $1,386 | 0.0% | $25.02 | +34.9% | US LARGE-CAP EQUITIES | 22052L104 |
| CE | CELANESE CORP DEL COM | 10,494 | $1,364 | 0.0% | $101.53 | +12.1% | US MID-CAP EQUITIES | 150870103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,016 | $1,362 | 0.0% | $41.52 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 978 | $1,356 | 0.0% | $16.04 | +63.5% | US MID-CAP EQUITIES | 169656105 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 13,207 | $1,356 | 0.0% | $104.15 | — | US MID-CAP EQUITIES | 464287481 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 14,002 | $1,326 | 0.0% | $118.26 | — | US LARGE-CAP EQUITIES | 464288760 |
| LEG | LEGGETT & PLATT INC COM | 29,850 | $1,322 | 0.0% | $32.85 | +30.6% | US MID-CAP EQUITIES | 524660107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 34,571 | $1,319 | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| MTB | M & T BK CORP COM | 10,311 | $1,312 | 0.0% | $107.22 | -9.9% | US LARGE-CAP EQUITIES | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,696 | $1,273 | 0.0% | $60.42 | +61.4% | US MID-CAP EQUITIES | 459506101 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 9,181 | $1,268 | 0.0% | $123.09 | — | FIXED INCOME TAXABLE | 464287242 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 18,064 | $1,268 | 0.0% | $70.19 | — | US LARGE-CAP EQUITIES | 921910733 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 80,283 | $1,265 | 0.0% | $15.41 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| PMT | PENNYMAC MTG INVT TR COM | 71,383 | $1,256 | 0.0% | $19.89 | — | US SMALL-CAP EQUITIES | 70931T103 |
| ECL | ECOLAB INC COM | 5,768 | $1,248 | 0.0% | $78.15 | +152.7% | US LARGE-CAP EQUITIES | 278865100 |
| ESML | ISHARES TR ESG AWARE MSCI | 36,545 | $1,247 | 0.0% | $23.52 | — | US SMALL-CAP EQUITIES | 46435U663 |
| DSI | ISHARES TR MSCI KLD400 SOC | 17,380 | $1,243 | 0.0% | $89.54 | — | US LARGE-CAP EQUITIES | 464288570 |
| CAJPY | CANON INC SPONSORED ADR | 63,714 | $1,236 | 0.0% | $22.01 | — | NON-US EQUITY (DEVELOPED) | 138006309 |
| — | ISHARES COMEX GOLD TR ISHARES | 67,464 | $1,222 | 0.0% | $17.44 | — | ALTERNATIVE-PUBLIC | 464285105 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 29,098 | $1,221 | 0.0% | $37.40 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| BJRI | BJ'S RESTAURANTS INC | 31,242 | $1,202 | 0.0% | $29.92 | +14.0% | US SMALL-CAP EQUITIES | 09180C106 |
| — | FIRSTCASH INC COM | 16,980 | $1,189 | 0.0% | $57.18 | — | US SMALL-CAP EQUITIES | 33767D105 |
| AMAT | APPLIED MATLS INC COM | 13,645 | $1,178 | 0.0% | $59.59 | +18.6% | US LARGE-CAP EQUITIES | 038222105 |
| ROL | ROLLINS INC COM | 29,949 | $1,170 | 0.0% | $31.36 | +15.9% | US MID-CAP EQUITIES | 775711104 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 86,859 | $1,162 | 0.0% | $16.50 | — | REIT'S | 76131N101 |
| HLI | HOULIHAN LOKEY INC CL A | 17,281 | $1,161 | 0.0% | $52.70 | +11.7% | US SMALL-CAP EQUITIES | 441593100 |
| BLKB | BLACKBAUD INC COM | 20,000 | $1,152 | 0.0% | $63.83 | -12.9% | US SMALL-CAP EQUITIES | 09227Q100 |
| VGK | VGRD EUROPE ETF | 18,969 | $1,143 | 0.0% | $54.00 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| OSK | OSHKOSH CORP COM | 13,225 | $1,138 | 0.0% | $53.59 | +36.2% | US MID-CAP EQUITIES | 688239201 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 15,409 | $1,125 | 0.0% | $64.80 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| VNT | VONTIER CORPORATION COM | 33,599 | $1,122 | 0.0% | $31.19 | 0.0% | US SMALL-CAP EQUITIES | 928881101 |
| ICHR | ICHOR HOLDINGS SHS | 36,773 | $1,109 | 0.0% | $22.88 | +23.7% | US SMALL-CAP EQUITIES | G4740B105 |
| IBB | ISHARE BIOTECH | 7,234 | $1,096 | 0.0% | $117.88 | — | US LARGE-CAP EQUITIES | 464287556 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 5,181 | $1,092 | 0.0% | $140.58 | +36.7% | US LARGE-CAP EQUITIES | G96629103 |
| GD | GENERAL DYNAMICS CORP COM | 7,263 | $1,081 | 0.0% | $127.42 | +2.5% | US LARGE-CAP EQUITIES | 369550108 |
| GIS | GENERAL MLS INC COM | 18,356 | $1,079 | 0.0% | $37.77 | +34.6% | US LARGE-CAP EQUITIES | 370334104 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 42,212 | $1,076 | 0.0% | $21.85 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| BKNG | BOOKING HOLDINGS INC | 482 | $1,072 | 0.0% | $1799.37 | +5.5% | US LARGE-CAP EQUITIES | 09857L108 |
| WTRG | ESSENTIAL UTILS INC COM | 22,508 | $1,064 | 0.0% | $47.18 | -5.9% | US MID-CAP EQUITIES | 29670G102 |
| PENN | PENN NATL GAMING INC COM | 12,270 | $1,060 | 0.0% | $23.19 | +207.7% | US SMALL-CAP EQUITIES | 707569109 |
| — | WALGREEN CO COM | 26,127 | $1,042 | 0.0% | $68.71 | — | US LARGE-CAP EQUITIES | 931427108 |
| AIZ | ASSURANT INC COM | 7,648 | $1,042 | 0.0% | $85.42 | +38.5% | US MID-CAP EQUITIES | 04621X108 |
| SYY | SYSCO CORP COM | 14,004 | $1,040 | 0.0% | $28.64 | +109.5% | US LARGE-CAP EQUITIES | 871829107 |
| HYG | ISHARES TR HIGH YLD CORP | 11,846 | $1,034 | 0.0% | $85.82 | — | FIXED INCOME TAXABLE | 464288513 |
| CLX | CLOROX CO DEL COM | 5,105 | $1,031 | 0.0% | $86.54 | +103.8% | US LARGE-CAP EQUITIES | 189054109 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,596 | $1,029 | 0.0% | $20.67 | — | NON-US EQUITY (EMERGING) | 808524706 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 29,269 | $1,019 | 0.0% | $34.28 | — | US MID-CAP EQUITIES | 97717W505 |
| — | GENERAL ELECTRIC CO COM | 93,654 | $1,012 | 0.0% | $20.47 | — | US LARGE-CAP EQUITIES | 369604103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 14,411 | $978 | 0.0% | $53.93 | — | US LARGE-CAP EQUITIES | 46429B697 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $966 | 0.0% | $95.15 | — | US LARGE-CAP EQUITIES | 92206C599 |
| DVYE | ISHARES EM MKTS DIV ETF | 25,904 | $964 | 0.0% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 8,872 | $960 | 0.0% | $106.43 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 30,518 | $958 | 0.0% | $30.59 | — | FIXED INCOME TAXABLE | 78464A474 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 11,062 | $955 | 0.0% | $107.55 | — | US MID-CAP EQUITIES | 464287705 |
| WM | WASTE MGMT INC DEL COM | 7,937 | $936 | 0.0% | $66.77 | +60.9% | US LARGE-CAP EQUITIES | 94106L109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,313 | $926 | 0.0% | $60.51 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| ERIC | ERICSSON ADR B SEK 10 | 76,993 | $920 | 0.0% | $9.04 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 46,003 | $901 | 0.0% | $39.64 | — | MLP'S | 293792107 |
| MTCH | MATCH GROUP INC NEW COM | 5,960 | $901 | 0.0% | $104.35 | +23.8% | US LARGE-CAP EQUITIES | 57667L107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,836 | $893 | 0.0% | $190.06 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| CACI | CACI INTL INC CL A | 3,516 | $877 | 0.0% | $170.23 | +35.3% | US MID-CAP EQUITIES | 127190304 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,312 | $870 | 0.0% | $93.29 | — | US MID-CAP EQUITIES | 922908512 |
| HEFA | ISHARES TR HDG MSCI EAFE | 28,344 | $863 | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 32,911 | $862 | 0.0% | $25.08 | — | FIXED INCOME TAXABLE | 46435G243 |
| XLI | SPDR INDUSTRIAL IDX | 9,734 | $862 | 0.0% | $66.80 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| WDAY | WORKDAY INC CL A | 3,500 | $839 | 0.0% | $197.84 | +13.6% | US LARGE-CAP EQUITIES | 98138H101 |
| SHY | ISHARESTR 1-3 YR TRS BD | 9,668 | $835 | 0.0% | $85.18 | — | FIXED INCOME TAXABLE | 464287457 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 57,342 | $833 | 0.0% | $12.80 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| AFL | AFLAC INC COM | 18,522 | $824 | 0.0% | $30.79 | +18.0% | US LARGE-CAP EQUITIES | 001055102 |
| ILMN | ILLUMINA INC COM | 2,224 | $823 | 0.0% | $196.44 | +62.3% | US LARGE-CAP EQUITIES | 452327109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 9,225 | $821 | 0.0% | $51.49 | — | US SMALL-CAP EQUITIES | 808524607 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 28,825 | $817 | 0.0% | $26.77 | — | US SMALL-CAP EQUITIES | 46435G193 |
| PRU | PRUDENTIAL FINL INC COM | 10,394 | $811 | 0.0% | $53.46 | +5.3% | US LARGE-CAP EQUITIES | 744320102 |
| SRE | SEMPRA ENERGY COM | 6,339 | $808 | 0.0% | $44.14 | +23.4% | US LARGE-CAP EQUITIES | 816851109 |
| STWD | STARWOOD PPTY TR INC COM | 41,841 | $807 | 0.0% | $10.47 | — | REIT'S | 85571B105 |
| VTRS | VIATRIS INC COM | 42,729 | $800 | 0.0% | $13.33 | 0.0% | US MID-CAP EQUITIES | 92556V106 |
| TROW | PRICE T ROWE GROUP INC COM | 5,228 | $792 | 0.0% | $56.69 | +101.7% | US LARGE-CAP EQUITIES | 74144T108 |
| ZBH | ZIMMER HLDGS INC COM | 5,077 | $782 | 0.0% | $95.65 | +41.5% | US LARGE-CAP EQUITIES | 98956P102 |
| FISV | FISERV INC COM | 6,869 | $782 | 0.0% | $59.44 | +81.3% | US LARGE-CAP EQUITIES | 337738108 |
| MU | MICRON TECHNOLOGY INC COM | 10,354 | $779 | 0.0% | $47.14 | +24.8% | US LARGE-CAP EQUITIES | 595112103 |
| SPSC | SPS COMMERCE INC COM | 7,175 | $779 | 0.0% | $93.82 | 0.0% | US SMALL-CAP EQUITIES | 78463M107 |
| MKL | MARKEL CORP COM | 750 | $775 | 0.0% | $1079.32 | -7.6% | US MID-CAP EQUITIES | 570535104 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 8,670 | $769 | 0.0% | $51.04 | — | US LARGE-CAP EQUITIES | 464287671 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 15,000 | $766 | 0.0% | $51.07 | — | FIXED INCOME TAXABLE | 922020805 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 26,202 | $766 | 0.0% | $23.89 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| IX | ORIX CORP SPONSORED ADR | 9,896 | $765 | 0.0% | $71.39 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,746 | $763 | 0.0% | $99.23 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| ABNB | AIRBNB INC COM CL A | 5,165 | $758 | 0.0% | $147.63 | 0.0% | US LARGE-CAP EQUITIES | 009066101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 50,259 | $758 | 0.0% | $12.33 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| WY | WEYERHAEUSER CO COM | 22,335 | $749 | 0.0% | $21.20 | +15.6% | REIT'S | 962166104 |
| PH | PARKER HANNIFIN CORP COM | 2,732 | $744 | 0.0% | $98.88 | +134.0% | US LARGE-CAP EQUITIES | 701094104 |
| MET | METLIFE INC COM | 15,789 | $741 | 0.0% | $33.37 | +10.9% | US LARGE-CAP EQUITIES | 59156R108 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $739 | 0.0% | $15.05 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| TTEK | TETRA TECH INC | 6,351 | $735 | 0.0% | $5.40 | +317.0% | US SMALL-CAP EQUITIES | 88162G103 |
| NOC | NORTHROP GRUMMAN CORP | 2,404 | $733 | 0.0% | $223.83 | +25.5% | US LARGE-CAP EQUITIES | 666807102 |
| PSTG | PURE STORAGE INC CL A | 32,304 | $730 | 0.0% | $16.34 | +17.3% | US SMALL-CAP EQUITIES | 74624M102 |
| HPQ | HP INC COM | 29,541 | $726 | 0.0% | $9.37 | +87.9% | US LARGE-CAP EQUITIES | 40434L105 |
| EBAY | EBAY INC COM | 14,397 | $724 | 0.0% | $27.98 | +66.9% | US LARGE-CAP EQUITIES | 278642103 |
| FSLR | FIRST SOLAR INC COM | 7,310 | $723 | 0.0% | $45.63 | +90.0% | US SMALL-CAP EQUITIES | 336433107 |
| KBE | SPDR SERIES TRUST SPDR KBW BANKS | 17,289 | $723 | 0.0% | $41.82 | — | US MID-CAP EQUITIES | 78464A797 |
| COR | AMERISOURCEBERGEN CORP COM | 7,263 | $710 | 0.0% | $62.78 | +42.3% | US LARGE-CAP EQUITIES | 03073E105 |
| USB | US BANCORP DEL COM NEW | 15,123 | $704 | 0.0% | $31.69 | +6.8% | US LARGE-CAP EQUITIES | 902973304 |
| GPN | GLOBAL PMTS INC COM | 3,234 | $696 | 0.0% | $150.79 | +18.3% | US MID-CAP EQUITIES | 37940X102 |
| — | IHS MARKIT LTD SHS | 7,619 | $684 | 0.0% | $48.75 | — | US LARGE-CAP EQUITIES | G47567105 |
| MCO | MOODYS CORP COM | 2,354 | $683 | 0.0% | $81.97 | +226.9% | US LARGE-CAP EQUITIES | 615369105 |
| WSO | WATSCO INC COM | 3,000 | $680 | 0.0% | $225.27 | +2.0% | US MID-CAP EQUITIES | 942622200 |
| KHC | KRAFT HEINZ CO COM | 19,535 | $677 | 0.0% | $47.82 | -46.6% | US LARGE-CAP EQUITIES | 500754106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,980 | $676 | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 9,786 | $670 | 0.0% | $20.36 | +139.7% | US LARGE-CAP EQUITIES | 617446448 |
| ESS | ESSEX PPTY TR INC COM | 2,799 | $665 | 0.0% | $162.83 | +17.8% | REIT'S | 297178105 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,453 | $665 | 0.0% | $108.80 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 43,635 | $659 | 0.0% | $13.74 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 5,400 | $657 | 0.0% | $75.01 | +52.7% | US SMALL-CAP EQUITIES | 942749102 |
| — | CITRIX SYS INC COM | 5,042 | $656 | 0.0% | $61.58 | — | US MID-CAP EQUITIES | 177376100 |
| WELL | WELLTOWER INC COM | 10,094 | $652 | 0.0% | $45.52 | +16.2% | REIT'S | 95040Q104 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 5,076 | $650 | 0.0% | $125.33 | — | US LARGE-CAP EQUITIES | 464287408 |
| THO | THOR INDS INC COM | 6,946 | $646 | 0.0% | $91.66 | -7.9% | US MID-CAP EQUITIES | 885160101 |
| ACWI | ISHARES TR MSCI ACWI INDX | 6,948 | $630 | 0.0% | $58.98 | — | US LARGE-CAP EQUITIES | 464288257 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 2,702 | $605 | 0.0% | $155.18 | — | US LARGE-CAP EQUITIES | 92204A504 |
| ADI | ANALOG DEVICES INC COM | 4,088 | $604 | 0.0% | $44.00 | +175.4% | US LARGE-CAP EQUITIES | 032654105 |
| TMUS | T-MOBILE US INC COM | 4,446 | $600 | 0.0% | $77.30 | +54.4% | US LARGE-CAP EQUITIES | 872590104 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 40,304 | $596 | 0.0% | $14.80 | — | FIXED INCOME TAX EXEMPT | 09254M105 |
| YUMC | YUM CHINA HLDGS INC COM | 10,433 | $596 | 0.0% | $29.45 | +90.7% | US LARGE-CAP EQUITIES | 98850P109 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 38,656 | $578 | 0.0% | $14.87 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| MTN | VAIL RESORTS INC COM | 2,044 | $570 | 0.0% | $206.08 | +25.3% | US MID-CAP EQUITIES | 91879Q109 |
| YUM | YUM BRANDS INC | 5,179 | $562 | 0.0% | $47.08 | +97.0% | US LARGE-CAP EQUITIES | 988498101 |
| XEL | XCEL ENERGY INC COM | 8,381 | $559 | 0.0% | $24.75 | +138.8% | US LARGE-CAP EQUITIES | 98389B100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 8,506 | $556 | 0.0% | $54.08 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| DVA | DAVITA HEALTHCARE PARTNERS | 4,721 | $554 | 0.0% | $63.54 | +60.3% | US MID-CAP EQUITIES | 23918K108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,536 | $551 | 0.0% | $45.17 | -30.8% | US LARGE-CAP EQUITIES | 026874784 |
| PANW | PALO ALTO NETWORKS INC COM | 1,542 | $548 | 0.0% | $39.50 | +18.3% | US MID-CAP EQUITIES | 697435105 |
| WWD | WOODWARD INC COM | 4,500 | $547 | 0.0% | $37.10 | +164.7% | US SMALL-CAP EQUITIES | 980745103 |
| CMI | CUMMINS INC COM | 2,411 | $547 | 0.0% | $121.19 | +63.6% | US LARGE-CAP EQUITIES | 231021106 |
| EMB | ISHARES EMERGING MKT BONDS | 4,665 | $541 | 0.0% | $111.97 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| XLV | SPDR HEALTH CARE SEL | 4,763 | $540 | 0.0% | $92.74 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| — | NUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $531 | 0.0% | $8.28 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| DLR | DIGITAL RLTY TR INC COM | 3,802 | $530 | 0.0% | $48.63 | +145.6% | REIT'S | 253868103 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $529 | 0.0% | $41.46 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| NFLX | NETFLIX INC COM | 969 | $524 | 0.0% | $27.93 | +81.5% | US LARGE-CAP EQUITIES | 64110L106 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 33,365 | $513 | 0.0% | $13.78 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 17,350 | $512 | 0.0% | $24.72 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| ARCC | ARES CAPITAL CORP COM | 30,151 | $509 | 0.0% | $6.97 | +37.5% | US MID-CAP EQUITIES | 04010L103 |
| — | IAC INTERACTIVECORP NEW COM | 2,671 | $506 | 0.0% | $119.81 | — | US MID-CAP EQUITIES | 44891N109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,443 | $500 | 0.0% | $97.84 | +32.1% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 16,576 | $499 | 0.0% | $27.31 | — | US MID-CAP EQUITIES | 67092P508 |
| SLV | ISHARES SILVER TRUST ISHARES | 20,130 | $494 | 0.0% | $14.86 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| IEUR | ISHARES TR CORE MSCI EURO | 9,541 | $489 | 0.0% | $42.35 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 9,534 | $484 | 0.0% | $50.40 | — | FIXED INCOME TAXABLE | 46429B655 |
| BKR | BAKER HUGHES COMPANY CL A | 22,811 | $476 | 0.0% | $20.97 | -26.5% | US LARGE-CAP EQUITIES | 05722G100 |
| WEX | WEX INC COM | 2,310 | $470 | 0.0% | $140.80 | +19.5% | US SMALL-CAP EQUITIES | 96208T104 |
| POST | POST HLDGS INC COM | 4,641 | $469 | 0.0% | $55.26 | +11.8% | US MID-CAP EQUITIES | 737446104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,862 | $466 | 0.0% | $38.32 | +20.7% | REIT'S | 29476L107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 34,825 | $466 | 0.0% | $12.65 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| BAX | BAXTER INTL INC COM | 5,792 | $464 | 0.0% | $37.80 | +87.9% | US LARGE-CAP EQUITIES | 071813109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 8,880 | $461 | 0.0% | $44.46 | — | US LARGE-CAP EQUITIES | 92204A306 |
| GLW | CORNING INC COM | 12,800 | $460 | 0.0% | $17.95 | +72.0% | US LARGE-CAP EQUITIES | 219350105 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 7,365 | $458 | 0.0% | $68.51 | — | US LARGE-CAP EQUITIES | 464287663 |
| — | PATTERSON COMPANIES INC COM | 15,350 | $455 | 0.0% | $19.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| LEN | LENNAR CORP CL A | 5,904 | $450 | 0.0% | $64.29 | +8.3% | US MID-CAP EQUITIES | 526057104 |
| IP | INTL PAPER CO COM | 9,039 | $449 | 0.0% | $31.89 | +12.4% | US LARGE-CAP EQUITIES | 460146103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,386 | $446 | 0.0% | $103.74 | +6.2% | US LARGE-CAP EQUITIES | 571903202 |
| DJCO | DAILY JOURNAL CORP COM | 1,100 | $444 | 0.0% | $274.97 | +3.2% | US SMALL-CAP EQUITIES | 233912104 |
| BP | BP AMOCO P L C SPONSORED ADR | 21,606 | $444 | 0.0% | $45.87 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 8,820 | $444 | 0.0% | $38.04 | +11.0% | US MID-CAP EQUITIES | G0692U109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,715 | $443 | 0.0% | $73.37 | +15.0% | US MID-CAP EQUITIES | 12541W209 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,709 | $442 | 0.0% | $38.89 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 7,480 | $441 | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| WYNN | WYNN RESORTS LTD COM | 3,840 | $433 | 0.0% | $98.15 | -8.6% | US MID-CAP EQUITIES | 983134107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,610 | $430 | 0.0% | $100.70 | — | US SMALL-CAP EQUITIES | 922908652 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,356 | $429 | 0.0% | $43.18 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| — | TOTAL FINA S A SPONSORED ADR | 10,244 | $429 | 0.0% | $46.98 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,228 | $425 | 0.0% | $57.83 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| — | CNOOC LTD SPONSORED ADR | 4,631 | $424 | 0.0% | $122.87 | — | NON-US EQUITY (EMERGING) | 126132109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 10,000 | $422 | 0.0% | $26.87 | — | US LARGE-CAP EQUITIES | 83088V102 |
| YORW | YORK WTR CO COM | 9,000 | $419 | 0.0% | $27.71 | +47.8% | US SMALL-CAP EQUITIES | 987184108 |
| — | CONCHO RES INC COM | 7,115 | $416 | 0.0% | $87.56 | — | US LARGE-CAP EQUITIES | 20605P101 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 6,589 | $413 | 0.0% | $56.49 | +0.0% | US MID-CAP EQUITIES | 12504L109 |
| VTR | VENTAS INC COM | 8,373 | $411 | 0.0% | $46.56 | -17.1% | REIT'S | 92276F100 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,536 | $398 | 0.0% | $131.63 | — | US LARGE-CAP EQUITIES | 92204A801 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,390 | $395 | 0.0% | $24.97 | +27.9% | US LARGE-CAP EQUITIES | 24703L202 |
| ALC | ALCON AG ORD SHS | 5,961 | $393 | 0.0% | $57.87 | +6.6% | NON-US EQUITY (DEVELOPED) | H01301128 |
| A | AGILENT TECHNOLOGIES INC COM | 3,269 | $388 | 0.0% | $66.86 | +59.9% | US LARGE-CAP EQUITIES | 00846U101 |
| — | PIONEER NAT RES CO COM | 3,397 | $387 | 0.0% | $126.50 | — | US LARGE-CAP EQUITIES | 723787107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,944 | $385 | 0.0% | $60.64 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| LMNR | LIMONEIRA CO COM | 23,089 | $384 | 0.0% | $20.39 | -33.1% | US SMALL-CAP EQUITIES | 532746104 |
| DES | WISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $383 | 0.0% | $27.58 | — | US SMALL-CAP EQUITIES | 97717W604 |
| EMXC | ISHARES INC MSCI EMRG CHN | 6,730 | $383 | 0.0% | $56.91 | — | NON-US EQUITY (EMERGING) | 46434G764 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,123 | $380 | 0.0% | $59.72 | — | FIXED INCOME TAXABLE | 808524870 |
| SCZ | ISHARES TR MSCI SMALL CAP | 5,551 | $379 | 0.0% | $62.26 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| ROCK | GIBRALTAR INDS INC COM | 5,250 | $378 | 0.0% | $36.48 | +83.0% | US MID-CAP EQUITIES | 374689107 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 10,173 | $378 | 0.0% | $34.96 | — | FIXED INCOME TAXABLE | 78464A375 |
| MAS | MASCO CORP COM | 6,866 | $377 | 0.0% | $45.01 | +11.8% | US MID-CAP EQUITIES | 574599106 |
| XYL | XYLEM INC COM | 3,641 | $370 | 0.0% | $70.62 | +25.5% | US MID-CAP EQUITIES | 98419M100 |
| OUNZ | VANECK MERK GOLD TR GOLD TRUST | 19,910 | $369 | 0.0% | $13.33 | — | ALTERNATIVE-PUBLIC | 921078101 |
| BK | BANK NEW YORK MELLON CORP COM | 8,694 | $369 | 0.0% | $27.78 | +19.4% | US LARGE-CAP EQUITIES | 064058100 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 10,477 | $367 | 0.0% | $34.36 | — | US LARGE-CAP EQUITIES | 33734H106 |
| — | KELLOGG CO COM | 5,853 | $364 | 0.0% | $46.32 | +8.0% | US LARGE-CAP EQUITIES | 487836108 |
| CTAS | CINTAS CORP COM | 1,020 | $360 | 0.0% | $65.02 | +27.0% | US MID-CAP EQUITIES | 172908105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,924 | $359 | 0.0% | $25.44 | +39.1% | US LARGE-CAP EQUITIES | 247361702 |
| RELX | RELX PLC SPONSORED ADR | 14,348 | $354 | 0.0% | $23.27 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| KLAC | KLA-TENCOR CORP COM | 1,363 | $353 | 0.0% | $129.26 | +70.6% | US LARGE-CAP EQUITIES | 482480100 |
| MPC | MARATHON PETE CORP COM | 8,458 | $350 | 0.0% | $40.81 | -23.3% | US LARGE-CAP EQUITIES | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,933 | $350 | 0.0% | $70.85 | +55.9% | US LARGE-CAP EQUITIES | 74834L100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,788 | $346 | 0.0% | $101.26 | — | US MID-CAP EQUITIES | 464287606 |
| CHE | CHEMED CORP | 650 | $346 | 0.0% | $346.18 | +39.5% | US SMALL-CAP EQUITIES | 16359R103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 7,006 | $343 | 0.0% | $41.21 | -6.0% | US LARGE-CAP EQUITIES | 416515104 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $338 | 0.0% | $20.99 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,096 | $336 | 0.0% | $56.23 | +25.1% | US LARGE-CAP EQUITIES | 192446102 |
| — | XILINX INC COM | 2,366 | $335 | 0.0% | $71.21 | — | US LARGE-CAP EQUITIES | 983919101 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 6,555 | $333 | 0.0% | $50.80 | — | FIXED INCOME TAXABLE | 46641Q837 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 9,576 | $333 | 0.0% | $45.72 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| EWX | SPDR EMERGING SMALL CAP | 6,428 | $332 | 0.0% | $44.85 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| CCI | CROWN CASTLE INTL CORP COM | 2,078 | $331 | 0.0% | $104.03 | +22.8% | REIT'S | 22822V101 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,367 | $330 | 0.0% | $61.11 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,100 | $330 | 0.0% | $90.24 | — | US LARGE-CAP EQUITIES | 464287291 |
| PCAR | PACCAR INC COM | 3,811 | $329 | 0.0% | $30.61 | +58.0% | US LARGE-CAP EQUITIES | 693718108 |
| COF | CAPITAL ONE FINL CORP COM | 3,294 | $326 | 0.0% | $68.40 | +13.6% | US LARGE-CAP EQUITIES | 14040H105 |
| LOGI | LOGITECH INTL S A SHS | 3,322 | $323 | 0.0% | $38.33 | +108.3% | NON-US EQUITY (DEVELOPED) | H50430232 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 27,084 | $321 | 0.0% | $6.73 | +33.6% | US LARGE-CAP EQUITIES | 42824C109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,363 | $318 | 0.0% | $36.63 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $315 | 0.0% | $44.60 | — | US LARGE-CAP EQUITIES | 464287572 |
| CNC | CENTENE CORP DEL COM | 5,240 | $314 | 0.0% | $55.77 | +13.9% | US MID-CAP EQUITIES | 15135B101 |
| MCY | MERCURY GENL CORP NEW COM | 6,000 | $313 | 0.0% | $47.65 | -6.2% | US SMALL-CAP EQUITIES | 589400100 |
| PHI | PLDT INC SPONSORED ADR | 11,040 | $308 | 0.0% | $27.08 | — | US LARGE-CAP EQUITIES | 69344D408 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 3,421 | $307 | 0.0% | $58.86 | — | NON-US EQUITY (EMERGING) | 464288182 |
| — | GENERAL FIN CORP DEL COM | 35,589 | $303 | 0.0% | $5.18 | — | US SMALL-CAP EQUITIES | 369822101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $302 | 0.0% | $66.56 | — | NON-US EQUITY (DEVELOPED) | 922042866 |
| EIX | EDISON INTL COM | 4,789 | $301 | 0.0% | $40.23 | +18.9% | US LARGE-CAP EQUITIES | 281020107 |
| AVY | AVERY DENNISON CORP COM | 1,940 | $301 | 0.0% | $44.31 | +199.6% | US MID-CAP EQUITIES | 053611109 |
| WAB | WABTEC COM | 4,050 | $297 | 0.0% | $59.69 | +11.3% | US MID-CAP EQUITIES | 929740108 |
| POWL | POWELL INDS INC COM | 10,000 | $295 | 0.0% | $24.98 | -4.2% | US SMALL-CAP EQUITIES | 739128106 |
| DDD | 3-D SYS CORP DEL COM NEW | 28,000 | $293 | 0.0% | $9.47 | -14.1% | US SMALL-CAP EQUITIES | 88554D205 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,163 | $292 | 0.0% | $108.00 | +107.4% | US LARGE-CAP EQUITIES | 773903109 |
| OEF | ISHARES TR S&P 100 ETF | 1,700 | $292 | 0.0% | $118.85 | — | US LARGE-CAP EQUITIES | 464287101 |
| XLP | SPDR CONSUMER STAP | 4,323 | $292 | 0.0% | $50.78 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 400 | $291 | 0.0% | $144.00 | — | REIT'S | 882610108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 17,471 | $288 | 0.0% | $21.48 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,415 | $288 | 0.0% | $158.77 | — | US LARGE-CAP EQUITIES | 50540R409 |
| PSA | PUBLIC STORAGE INC COM | 1,245 | $287 | 0.0% | $161.37 | +13.8% | REIT'S | 74460D109 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $285 | 0.0% | $48.86 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 7,200 | $284 | 0.0% | $46.09 | — | US SMALL-CAP EQUITIES | 150185106 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 3,400 | $280 | 0.0% | $101.98 | — | US LARGE-CAP EQUITIES | 464288802 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 2,425 | $280 | 0.0% | $73.20 | +32.7% | US LARGE-CAP EQUITIES | 45866F104 |
| HOMB | HOME BANCSHARES INC COM | 14,256 | $278 | 0.0% | $18.90 | -4.0% | US MID-CAP EQUITIES | 436893200 |
| BCS | BARCLAYS PLC ADR | 34,681 | $277 | 0.0% | $11.01 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,942 | $277 | 0.0% | $32.93 | +22.0% | US LARGE-CAP EQUITIES | G51502105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,910 | $277 | 0.0% | $43.24 | +17.2% | NON-US EQUITY (DEVELOPED) | 891160509 |
| PSX | PHILLIPS 66 COM | 3,917 | $274 | 0.0% | $64.48 | -25.6% | US LARGE-CAP EQUITIES | 718546104 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,810 | $273 | 0.0% | $117.57 | — | US LARGE-CAP EQUITIES | 464287754 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 3,348 | $272 | 0.0% | $106.79 | — | US SMALL-CAP EQUITIES | 464287879 |
| EFX | EQUIFAX INC COM | 1,401 | $271 | 0.0% | $79.52 | +103.8% | US LARGE-CAP EQUITIES | 294429105 |
| MGM | MGM MIRAGE COM | 8,618 | $271 | 0.0% | $16.26 | +58.2% | US LARGE-CAP EQUITIES | 552953101 |
| — | SPDR SERIES TRUST SMALL CAP | 3,412 | $271 | 0.0% | $86.36 | — | US SMALL-CAP EQUITIES | 78464A813 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $270 | 0.0% | $12.22 | — | NON-US EQUITY (DEVELOPED) | 33736G106 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,955 | $269 | 0.0% | $39.60 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| MASI | MASIMO CORP COM | 1,000 | $268 | 0.0% | $38.58 | +546.3% | US SMALL-CAP EQUITIES | 574795100 |
| — | INVESCO CALIF VALUE MUN INCOCOM | 20,146 | $267 | 0.0% | $12.61 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,388 | $266 | 0.0% | $82.96 | +17.9% | US LARGE-CAP EQUITIES | 43300A203 |
| PWR | QUANTA SVCS INC COM | 3,611 | $260 | 0.0% | $27.13 | +140.7% | US SMALL-CAP EQUITIES | 74762E102 |
| AYI | ACUITY BRANDS INC COM | 2,130 | $258 | 0.0% | $115.61 | -8.6% | US MID-CAP EQUITIES | 00508Y102 |
| DOC | HEALTHPEAK PPTYS INC COM | 8,491 | $257 | 0.0% | $24.86 | -10.5% | REIT'S | 42250P103 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $257 | 0.0% | $5.76 | — | US SMALL-CAP EQUITIES | 694552100 |
| MATX | MATSON INC COM | 4,500 | $256 | 0.0% | $20.98 | +142.1% | US SMALL-CAP EQUITIES | 57686G105 |
| BXP | BOSTON PROPERTIES INC COM | 2,672 | $254 | 0.0% | $73.39 | -6.5% | REIT'S | 101121101 |
| STT | STATE STR CORP COM | 3,483 | $253 | 0.0% | $50.75 | +13.3% | US LARGE-CAP EQUITIES | 857477103 |
| CINF | CINCINNATI FINANCIAL CORP | 2,890 | $252 | 0.0% | $45.90 | +52.8% | US MID-CAP EQUITIES | 172062101 |
| CHD | CHURCH & DWIGHT INC COM | 2,840 | $248 | 0.0% | $56.49 | +47.6% | US MID-CAP EQUITIES | 171340102 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $247 | 0.0% | $64.44 | — | NON-US EQUITY (EMERGING) | 78463X400 |
| — | NIKOLA CORP COM | 16,000 | $244 | 0.0% | $15.25 | — | US MID-CAP EQUITIES | 654110105 |
| HSY | HERSHEY CO COM | 1,600 | $244 | 0.0% | $67.63 | +93.7% | US LARGE-CAP EQUITIES | 427866108 |
| — | JACOBS ENGR GROUP INC COM | 2,238 | $244 | 0.0% | $62.44 | — | US MID-CAP EQUITIES | 469814107 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 7,477 | $243 | 0.0% | $32.49 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| CPB | CAMPBELL SOUP CO COM | 5,000 | $242 | 0.0% | $40.65 | +0.1% | US LARGE-CAP EQUITIES | 134429109 |
| BYND | BEYOND MEAT INC COM | 1,937 | $242 | 0.0% | $95.20 | +58.4% | US MID-CAP EQUITIES | 08862E109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,025 | $242 | 0.0% | $149.61 | +53.4% | US LARGE-CAP EQUITIES | 92532F100 |
| — | CDK GLOBAL INC COM | 4,595 | $238 | 0.0% | $41.16 | — | US MID-CAP EQUITIES | 12508E101 |
| LUV | SOUTHWEST AIRLS CO COM | 5,053 | $236 | 0.0% | $30.83 | +30.7% | US LARGE-CAP EQUITIES | 844741108 |
| LULU | LULULEMON ATHLETICA INC COM | 673 | $234 | 0.0% | $199.09 | +74.4% | US MID-CAP EQUITIES | 550021109 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 13,086 | $233 | 0.0% | $16.80 | — | FIXED INCOME TAXABLE | 72201B101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,444 | $228 | 0.0% | $62.69 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 36,711 | $227 | 0.0% | $17.38 | — | MLP'S | 29273V100 |
| AVA | AVISTA CORP COM | 5,650 | $227 | 0.0% | $28.17 | +2.5% | US SMALL-CAP EQUITIES | 05379B107 |
| — | EATON VANCE TAX MNGD GBL DV COM | 25,500 | $224 | 0.0% | $7.37 | — | US LARGE-CAP EQUITIES | 27829F108 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 3,045 | $224 | 0.0% | $52.71 | +19.8% | US MID-CAP EQUITIES | 538034109 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,575 | $222 | 0.0% | $59.97 | — | US LARGE-CAP EQUITIES | 46435G425 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $221 | 0.0% | $9.83 | — | NON-US EQUITY (EMERGING) | 456788108 |
| NVO | NOVO-NORDISK A S ADR | 3,122 | $218 | 0.0% | $50.82 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,155 | $218 | 0.0% | $171.25 | -3.7% | US LARGE-CAP EQUITIES | 502431109 |
| — | PACWEST BANCORP DEL COM | 8,556 | $217 | 0.0% | $48.51 | — | US MID-CAP EQUITIES | 695263103 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $217 | 0.0% | $51.36 | +4.8% | US SMALL-CAP EQUITIES | 457985208 |
| — | APARTMENT INCOME REIT CORP COM | 5,658 | $217 | 0.0% | $38.35 | — | REIT'S | 03750L109 |
| ACM | AECOM COM | 4,350 | $216 | 0.0% | $29.74 | +54.5% | US MID-CAP EQUITIES | 00766T100 |
| USHY | ISHARES TR BROAD USD HIGH | 5,245 | $216 | 0.0% | $40.90 | — | FIXED INCOME TAXABLE | 46435U853 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $216 | 0.0% | $38.36 | +15.0% | US SMALL-CAP EQUITIES | 130788102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,459 | $215 | 0.0% | $54.91 | — | US MID-CAP EQUITIES | G7945M107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,940 | $214 | 0.0% | $52.70 | — | US LARGE-CAP EQUITIES | 92204A405 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 779 | $214 | 0.0% | $156.02 | — | US LARGE-CAP EQUITIES | 92204A108 |
| BIGGQ | BIG LOTS INC COM | 4,969 | $213 | 0.0% | $40.36 | +8.8% | US SMALL-CAP EQUITIES | 089302103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 17,660 | $210 | 0.0% | $6.96 | — | REIT'S | 04013V108 |
| PCYO | PURE CYCLE CORP COM NEW | 18,500 | $208 | 0.0% | $8.59 | +15.6% | US SMALL-CAP EQUITIES | 746228303 |
| NIO | NIO INC SPON ADS | 4,257 | $207 | 0.0% | $22.00 | — | US LARGE-CAP EQUITIES | 62914V106 |
| AON | AON PLC SHS CL A | 981 | $207 | 0.0% | $190.43 | +3.2% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| SLB | SCHLUMBERGER LTD COM | 9,461 | $206 | 0.0% | $49.84 | -66.1% | US LARGE-CAP EQUITIES | 806857108 |
| HURN | HURON CONSULTING GROUP INC COM | 3,500 | $206 | 0.0% | $50.85 | -10.1% | US SMALL-CAP EQUITIES | 447462102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,517 | $205 | 0.0% | $22.18 | +120.6% | US LARGE-CAP EQUITIES | 744573106 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 5,500 | $204 | 0.0% | $29.25 | +9.0% | US SMALL-CAP EQUITIES | 043113208 |
| ALGN | ALIGN TECHNOLOGY INC COM | 379 | $203 | 0.0% | $209.95 | +114.2% | US MID-CAP EQUITIES | 016255101 |
| PNW | PINNACLE WEST CAP CORP COM | 2,540 | $203 | 0.0% | $47.40 | +38.9% | US MID-CAP EQUITIES | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,160 | $198 | 0.0% | $160.20 | -11.7% | US MID-CAP EQUITIES | 446413106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,659 | $197 | 0.0% | $100.29 | -54.1% | US MID-CAP EQUITIES | 018581108 |
| GH | GUARDANT HEALTH INC COM | 1,516 | $195 | 0.0% | $85.03 | +35.3% | US LARGE-CAP EQUITIES | 40131M109 |
| ENB | ENBRIDGE INC COM | 6,059 | $194 | 0.0% | $24.10 | -10.0% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| — | FIRST TR HIGH INCOME L/S FD COM | 12,956 | $191 | 0.0% | $14.64 | — | FIXED INCOME TAXABLE | 33738E109 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 5,075 | $190 | 0.0% | $68.65 | — | US MID-CAP EQUITIES | 55608B105 |
| AEE | AMEREN CORP COM | 2,421 | $189 | 0.0% | $37.18 | +85.2% | US MID-CAP EQUITIES | 023608102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 2,806 | $189 | 0.0% | $67.36 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| ING | ING GROEP N V SPONSORED ADR | 20,042 | $189 | 0.0% | $8.30 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| RXI | ISHR S&P GBL CNSM | 1,200 | $187 | 0.0% | $85.45 | — | US LARGE-CAP EQUITIES | 464288745 |
| SNPS | SYNOPSYS INC COM | 719 | $186 | 0.0% | $97.06 | +137.6% | US MID-CAP EQUITIES | 871607107 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,551 | $185 | 0.0% | $114.48 | — | FIXED INCOME TAXABLE | 464288166 |
| CSGP | COSTAR GROUP INC COM | 200 | $185 | 0.0% | $59.86 | +46.5% | US MID-CAP EQUITIES | 22160N109 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 1,624 | $179 | 0.0% | $109.08 | — | FIXED INCOME TAXABLE | 464288588 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,064 | $179 | 0.0% | $58.63 | — | US LARGE-CAP EQUITIES | 11284V105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,048 | $178 | 0.0% | $127.78 | +23.1% | US MID-CAP EQUITIES | 620076307 |
| KDP | KEURIG DR PEPPER INC COM | 5,566 | $178 | 0.0% | $23.53 | +10.5% | US LARGE-CAP EQUITIES | 49271V100 |
| DXCM | DEXCOM INC COM | 480 | $177 | 0.0% | $38.78 | +130.2% | US MID-CAP EQUITIES | 252131107 |
| CAKE | THE CHEESECAKE FACTORY | 4,740 | $176 | 0.0% | $27.92 | +10.7% | US SMALL-CAP EQUITIES | 163072101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,400 | $176 | 0.0% | $38.59 | -5.8% | US SMALL-CAP EQUITIES | 405217100 |
| IXJ | ISHR GLOBAL HEALTHCARE | 2,285 | $175 | 0.0% | $77.43 | — | US LARGE-CAP EQUITIES | 464287325 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 2,586 | $175 | 0.0% | $58.56 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| ROST | ROSS STORES INC COM | 1,422 | $175 | 0.0% | $72.54 | +36.7% | US LARGE-CAP EQUITIES | 778296103 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $174 | 0.0% | $38.94 | +127.3% | US MID-CAP EQUITIES | 042735100 |
| VRSK | VERISK ANALYTICS INC COM | 826 | $172 | 0.0% | $158.20 | +18.9% | US MID-CAP EQUITIES | 92345Y106 |
| MSA | MSA SAFETY INC COM | 1,150 | $172 | 0.0% | $76.61 | +88.5% | US SMALL-CAP EQUITIES | 553498106 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 8,786 | $170 | 0.0% | $13.20 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| BIDU | BAIDU INC SPON ADR REP A | 787 | $170 | 0.0% | $179.11 | — | NON-US EQUITY (EMERGING) | 056752108 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,913 | $170 | 0.0% | $55.67 | — | US MID-CAP EQUITIES | 57772K101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $170 | 0.0% | $7.14 | +48.3% | US SMALL-CAP EQUITIES | 624758108 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 9,700 | $168 | 0.0% | $17.63 | — | US LARGE-CAP EQUITIES | 46137V563 |
| NET | CLOUDFLARE INC CL A COM | 2,171 | $165 | 0.0% | $65.07 | +0.8% | US MID-CAP EQUITIES | 18915M107 |
| SJM | JM SMUCKER CO | 1,409 | $163 | 0.0% | $84.99 | +15.5% | US LARGE-CAP EQUITIES | 832696405 |
| OKE | ONEOK INC NEW COM | 4,221 | $162 | 0.0% | $27.66 | -10.0% | US MID-CAP EQUITIES | 682680103 |
| AMP | AMERIPRISE FINL INC COM | 832 | $161 | 0.0% | $111.13 | +48.8% | US LARGE-CAP EQUITIES | 03076C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 4,066 | $159 | 0.0% | $21.13 | — | US MID-CAP EQUITIES | 848574109 |
| SHM | SPDR NUVEEN S/T-SHM | 3,169 | $158 | 0.0% | $48.77 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,117 | $158 | 0.0% | $47.34 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| AL | AIR LEASE CORP CL A | 3,526 | $157 | 0.0% | $33.53 | -2.4% | US SMALL-CAP EQUITIES | 00912X302 |
| WEC | WEC ENERGY GROUP INC COM | 1,698 | $156 | 0.0% | $53.63 | +53.0% | US LARGE-CAP EQUITIES | 92939U106 |
| DTE | DTE ENERGY CO COM | 1,277 | $155 | 0.0% | $41.68 | +112.9% | US LARGE-CAP EQUITIES | 233331107 |
| CLAR | CLARUS CORP NEW COM | 10,044 | $155 | 0.0% | $6.52 | +116.9% | US SMALL-CAP EQUITIES | 18270P109 |
| ENPH | ENPHASE ENERGY INC COM | 880 | $154 | 0.0% | $75.95 | +67.0% | US MID-CAP EQUITIES | 29355A107 |
| EPP | ISHARES PACIFIC EX-JAPAN | 3,227 | $154 | 0.0% | $41.22 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 452 | $152 | 0.0% | $263.33 | +69.3% | US LARGE-CAP EQUITIES | 98980L101 |
| PPL | PPL CORP COM | 5,374 | $152 | 0.0% | $17.54 | +32.1% | US LARGE-CAP EQUITIES | 69351T106 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,690 | $150 | 0.0% | $13.05 | +76.2% | US MID-CAP EQUITIES | 18539C204 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,091 | $150 | 0.0% | $93.14 | — | US LARGE-CAP EQUITIES | 92204A876 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,230 | $150 | 0.0% | $16.62 | +14.5% | US SMALL-CAP EQUITIES | 83012A109 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,301 | $149 | 0.0% | $62.94 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,181 | $148 | 0.0% | $26.62 | +32.9% | US SMALL-CAP EQUITIES | 419870100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,614 | $147 | 0.0% | $75.67 | +9.6% | US LARGE-CAP EQUITIES | 28176E108 |
| IR | INGERSOLL RAND INC COM | 3,220 | $147 | 0.0% | $31.60 | +30.3% | US MID-CAP EQUITIES | 45687V106 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 1,800 | $146 | 0.0% | $67.22 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| — | BLACK KNIGHT INC COM | 1,662 | $146 | 0.0% | $66.30 | — | US SMALL-CAP EQUITIES | 09215C105 |
| XPCKX | PIMCO CALIF MUN INCOME FD IICOM | 16,207 | $146 | 0.0% | $8.59 | — | FIXED INCOME TAX EXEMPT | 72200M108 |
| MRTN | MARTEN TRANS LTD COM | 8,437 | $145 | 0.0% | $12.16 | +24.7% | US SMALL-CAP EQUITIES | 573075108 |
| CVE | CENOVUS ENERGY INC COM | 23,752 | $144 | 0.0% | $10.59 | -60.2% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 535 | $143 | 0.0% | $237.98 | — | US SMALL-CAP EQUITIES | 922908595 |
| RSG | REPUBLIC SVCS INC COM | 1,486 | $143 | 0.0% | $29.49 | +201.0% | US LARGE-CAP EQUITIES | 760759100 |
| ED | CONSOLIDATED EDISON INC COM | 1,965 | $142 | 0.0% | $39.90 | +61.9% | US LARGE-CAP EQUITIES | 209115104 |
| AVB | AVALONBAY CMNTYS INC COM | 875 | $141 | 0.0% | $109.50 | +21.5% | REIT'S | 053484101 |
| ADSK | AUTODESK INC COM | 448 | $136 | 0.0% | $102.66 | +156.7% | US LARGE-CAP EQUITIES | 052769106 |
| ANAB | ANAPTYSBIO INC COM | 6,300 | $135 | 0.0% | $15.17 | +60.1% | US SMALL-CAP EQUITIES | 032724106 |
| SO | SOUTHERN CO COM | 2,206 | $135 | 0.0% | $32.24 | +53.6% | US LARGE-CAP EQUITIES | 842587107 |
| — | SEAGEN INC COM | 769 | $135 | 0.0% | $175.55 | — | US MID-CAP EQUITIES | 81181C104 |
| CBZ | CBIZ INC COM | 5,000 | $133 | 0.0% | $23.75 | +3.6% | US SMALL-CAP EQUITIES | 124805102 |
| BWA | BORGWARNER INC COM | 3,370 | $130 | 0.0% | $32.26 | -2.5% | US MID-CAP EQUITIES | 099724106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,460 | $130 | 0.0% | $47.12 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| TXT | TEXTRON INC COM | 2,655 | $128 | 0.0% | $39.69 | +5.4% | US MID-CAP EQUITIES | 883203101 |
| KWR | QUAKER CHEM CORP COM | 500 | $127 | 0.0% | $79.48 | +184.2% | US SMALL-CAP EQUITIES | 747316107 |
| EEMA | ISHARES MSCI EM ASIA ETF | 1,444 | $126 | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| CNXC | CONCENTRIX CORP COM | 1,274 | $126 | 0.0% | $90.48 | 0.0% | US MID-CAP EQUITIES | 20602D101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,523 | $125 | 0.0% | $58.53 | +32.2% | NON-US EQUITY (DEVELOPED) | 780087102 |
| EWH | ISHARES HONG KONG | 5,000 | $123 | 0.0% | $26.20 | — | NON-US EQUITY (DEVELOPED) | 464286871 |
| REXR | REXFORD INDL RLTY INC COM | 2,485 | $122 | 0.0% | $33.84 | — | REIT'S | 76169C100 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR INTL | 3,629 | $122 | 0.0% | $24.52 | — | NON-US EQUITY (DEVELOPED) | 92189F593 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 573 | $122 | 0.0% | $186.33 | — | US MID-CAP EQUITIES | 922908538 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 4,772 | $122 | 0.0% | $24.99 | — | ALTERNATIVE-PUBLIC | 003264108 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 1,997 | $120 | 0.0% | $57.20 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| IT | GARTNER INC COM | 745 | $119 | 0.0% | $109.31 | +31.8% | US MID-CAP EQUITIES | 366651107 |
| — | ANSYS INC COM | 323 | $118 | 0.0% | $186.98 | — | US MID-CAP EQUITIES | 03662Q105 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 861 | $118 | 0.0% | $85.10 | +38.6% | US SMALL-CAP EQUITIES | 57164Y107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,290 | $118 | 0.0% | $36.71 | -1.8% | US LARGE-CAP EQUITIES | 101137107 |
| BIO | BIO RAD LABS INC CL A | 200 | $117 | 0.0% | $131.20 | +334.1% | US MID-CAP EQUITIES | 090572207 |
| — | PINNACLE FINL PARTNERS INC COM | 1,800 | $116 | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| XRAY | DENTSPLY SIRONA INC. | 2,220 | $116 | 0.0% | $47.71 | +3.4% | US LARGE-CAP EQUITIES | 24906P109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $114 | 0.0% | $36.92 | +174.4% | US SMALL-CAP EQUITIES | 477839104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 3,800 | $114 | 0.0% | $23.76 | — | REIT'S | 02665T306 |
| TR | TOOTSIE ROLL INDS INC COM | 3,830 | $114 | 0.0% | $25.53 | +3.9% | US SMALL-CAP EQUITIES | 890516107 |
| SNY | SANOFI SPONSORED ADR | 2,330 | $113 | 0.0% | $46.43 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $112 | 0.0% | $19.23 | — | US LARGE-CAP EQUITIES | 36242H104 |
| — | ISTAR INC COM | 7,500 | $111 | 0.0% | $10.67 | — | REIT'S | 45031U101 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 5,000 | $111 | 0.0% | $21.20 | — | NON-US EQUITY (EMERGING) | 617468103 |
| HLF | HERBALIFE LTD COM USD SHS | 2,300 | $110 | 0.0% | $38.55 | +25.2% | US MID-CAP EQUITIES | G4412G101 |
| UDR | UDR INC COM | 2,844 | $109 | 0.0% | $30.20 | -0.2% | REIT'S | 902653104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,682 | $108 | 0.0% | $60.23 | — | US LARGE-CAP EQUITIES | 808524797 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,635 | $108 | 0.0% | $61.83 | -32.7% | US SMALL-CAP EQUITIES | 636180101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT | 5,630 | $107 | 0.0% | $19.01 | — | ALTERNATIVE-PUBLIC | 38150K103 |
| BDC | BELDEN INC COM | 2,545 | $107 | 0.0% | $62.85 | -42.0% | US SMALL-CAP EQUITIES | 077454106 |
| H | HYATT HOTELS CORP COM CL A | 1,421 | $106 | 0.0% | $55.97 | +15.1% | US MID-CAP EQUITIES | 448579102 |
| LNC | LINCOLN NATL CORP IND COM | 2,098 | $106 | 0.0% | $22.77 | +44.6% | US LARGE-CAP EQUITIES | 534187109 |
| SNX | SYNNEX CORP COM | 1,274 | $104 | 0.0% | $58.78 | +21.8% | US MID-CAP EQUITIES | 87162W100 |
| MFC | MANULIFE FINL CORP COM | 5,850 | $104 | 0.0% | $17.34 | -7.9% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| ABBNY | ABB LTD SPONSORED ADR | 3,710 | $104 | 0.0% | $20.68 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 4,192 | $104 | 0.0% | $22.42 | — | FIXED INCOME TAX EXEMPT | 92189F387 |
| CAH | CARDINAL HEALTH INC COM | 1,908 | $102 | 0.0% | $49.89 | -8.6% | US LARGE-CAP EQUITIES | 14149Y108 |
| MGNI | MAGNITE INC COM | 3,320 | $102 | 0.0% | $6.68 | +126.5% | US SMALL-CAP EQUITIES | 55955D100 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 1,234 | $102 | 0.0% | $62.02 | — | FIXED INCOME TAXABLE | 78464A359 |
| DHI | D R HORTON INC COM | 1,470 | $101 | 0.0% | $46.76 | +48.1% | US MID-CAP EQUITIES | 23331A109 |
| TAP | MOLSON COORS BREWING CO CL B | 2,246 | $101 | 0.0% | $42.40 | -15.4% | US LARGE-CAP EQUITIES | 60871R209 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 5,000 | $101 | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 33739E108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 731 | $101 | 0.0% | $28.16 | +99.6% | US LARGE-CAP EQUITIES | 595017104 |
| VEEV | VEEVA SYS INC CL A COM | 370 | $101 | 0.0% | $156.95 | +78.5% | US MID-CAP EQUITIES | 922475108 |
| VRIG | INVESCO VARIABLE RATE INVEST | 4,049 | $101 | 0.0% | $24.79 | — | FIXED INCOME TAXABLE | 46090A879 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 1,790 | $101 | 0.0% | $49.32 | — | US LARGE-CAP EQUITIES | 46138E354 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $100 | 0.0% | $93.24 | — | FIXED INCOME TAXABLE | 72201R783 |
| — | TCW STRATEGIC INCOME FUND INCOM | 17,610 | $100 | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| — | VIACOMCBS INC CL B | 2,687 | $100 | 0.0% | $38.36 | — | US LARGE-CAP EQUITIES | 92556H206 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,159 | $100 | 0.0% | $86.28 | — | US LARGE-CAP EQUITIES | 464287150 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 720 | $99 | 0.0% | $108.87 | +11.3% | US MID-CAP EQUITIES | 913903100 |
| NUE | NUCOR CORP COM | 1,816 | $97 | 0.0% | $37.02 | +28.1% | US LARGE-CAP EQUITIES | 670346105 |
| GDX | VANECK VERCTORS ETF TR | 2,705 | $97 | 0.0% | $36.31 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| WHR | WHIRLPOOL CORP COM | 537 | $97 | 0.0% | $128.10 | +49.5% | US MID-CAP EQUITIES | 963320106 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,949 | $97 | 0.0% | $36.07 | -0.2% | NON-US EQUITY (DEVELOPED) | G25839104 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 8,000 | $96 | 0.0% | $10.71 | -6.7% | US SMALL-CAP EQUITIES | G23773107 |
| NEM | NEWMONT MINING CORP COM | 1,592 | $96 | 0.0% | $50.26 | +4.2% | US LARGE-CAP EQUITIES | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,035 | $95 | 0.0% | $55.79 | +54.7% | US MID-CAP EQUITIES | 007903107 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 3,660 | $95 | 0.0% | $25.96 | — | FIXED INCOME TAXABLE | 33939L506 |
| TFX | TELEFLEX INCORPORATED COM | 227 | $94 | 0.0% | $169.34 | +110.9% | US MID-CAP EQUITIES | 879369106 |
| WRLD | WORLD ACCEP CORP DEL COM | 910 | $93 | 0.0% | $77.40 | +36.7% | US SMALL-CAP EQUITIES | 981419104 |
| EA | ELECTRONIC ARTS INC COM | 643 | $92 | 0.0% | $101.61 | +23.4% | US LARGE-CAP EQUITIES | 285512109 |
| — | WELBILT INC COM | 6,956 | $92 | 0.0% | $6.43 | — | US SMALL-CAP EQUITIES | 949090104 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,000 | $92 | 0.0% | $70.88 | -33.2% | US SMALL-CAP EQUITIES | 66765N105 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,202 | $92 | 0.0% | $76.54 | — | FIXED INCOME TAXABLE | 921910691 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 7,000 | $91 | 0.0% | $10.29 | — | US MID-CAP EQUITIES | 712704105 |
| EFG | ISHR MSCI EAFE GRO | 900 | $91 | 0.0% | $86.67 | — | NON-US EQUITY (DEVELOPED) | 464288885 |
| FOR | FORESTAR GROUP INC COM | 4,469 | $90 | 0.0% | $18.34 | +3.6% | US SMALL-CAP EQUITIES | 346232101 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 5,000 | $89 | 0.0% | $19.93 | -21.5% | US SMALL-CAP EQUITIES | 489398107 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 1,715 | $89 | 0.0% | $51.31 | — | FIXED INCOME TAXABLE | 46432F859 |
| AME | AMETEK INC COM | 736 | $89 | 0.0% | $101.50 | +7.3% | US MID-CAP EQUITIES | 031100100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 575 | $89 | 0.0% | $118.72 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| NWL | NEWELL BRANDS INC COM | 4,198 | $89 | 0.0% | $24.23 | -35.7% | US LARGE-CAP EQUITIES | 651229106 |
| STAG | STAG INDL INC COM | 2,819 | $89 | 0.0% | $23.16 | — | US MID-CAP EQUITIES | 85254J102 |
| BCE | BCE INC COM NEW | 2,055 | $88 | 0.0% | $28.47 | +5.6% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| PHO | INVESCO WATER RESOURCES ETF | 1,900 | $88 | 0.0% | $30.19 | — | US MID-CAP EQUITIES | 46137V142 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $88 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| WAT | WATERS CORP COM | 350 | $87 | 0.0% | $144.53 | +56.8% | US LARGE-CAP EQUITIES | 941848103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,385 | $86 | 0.0% | $36.06 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| BOX | BOX INC CL A | 4,820 | $86 | 0.0% | $20.03 | -13.1% | US LARGE-CAP EQUITIES | 10316T104 |
| MAA | MID-AMER APT CMNTYS INC COM | 676 | $86 | 0.0% | $104.36 | -0.7% | REIT'S | 59522J103 |
| CCK | CROWN HLDGS INC COM | 850 | $85 | 0.0% | $60.88 | +43.4% | US MID-CAP EQUITIES | 228368106 |
| ICF | ISHARES REAL ESTATE | 1,586 | $85 | 0.0% | $67.15 | — | REIT'S | 464287564 |
| — | VMWARE INC CL A COM | 606 | $85 | 0.0% | $148.66 | — | US LARGE-CAP EQUITIES | 928563402 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,250 | $84 | 0.0% | $39.01 | +41.6% | US SMALL-CAP EQUITIES | 816300107 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $84 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| HCA | HCA HEALTHCARE INC COM | 505 | $83 | 0.0% | $137.36 | +1.8% | US LARGE-CAP EQUITIES | 40412C101 |
| KTB | KONTOOR BRANDS INC COM | 2,017 | $82 | 0.0% | $29.26 | +26.0% | US SMALL-CAP EQUITIES | 50050N103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,119 | $82 | 0.0% | $67.71 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| TRIP | TRIPADVISOR INC COM | 2,867 | $82 | 0.0% | $48.88 | -50.7% | US MID-CAP EQUITIES | 896945201 |
| NICE | NICE SYS LTD SPONSORED ADR | 285 | $81 | 0.0% | $150.80 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| SAP | SAP SE SPON ADR | 621 | $81 | 0.0% | $110.84 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| VREX | VAREX IMAGING CORP COM | 4,800 | $80 | 0.0% | $25.94 | -42.5% | US SMALL-CAP EQUITIES | 92214X106 |
| CFG | CITIZENS FINL GROUP INC COM | 2,215 | $79 | 0.0% | $25.28 | 0.0% | US LARGE-CAP EQUITIES | 174610105 |
| ETR | ENTERGY CORP NEW COM | 793 | $79 | 0.0% | $30.51 | +42.9% | US MID-CAP EQUITIES | 29364G103 |
| TDG | TRANSDIGM GROUP INC COM | 127 | $79 | 0.0% | $412.87 | +10.7% | US MID-CAP EQUITIES | 893641100 |
| GDDY | GODADDY INC CL A | 950 | $79 | 0.0% | $78.52 | 0.0% | US MID-CAP EQUITIES | 380237107 |
| WPC | WP CAREY INC COM | 1,100 | $78 | 0.0% | $66.41 | — | REIT'S | 92936U109 |
| MSCI | MSCI INC COM | 173 | $77 | 0.0% | $283.96 | +31.2% | US MID-CAP EQUITIES | 55354G100 |
| LVS | LAS VEGAS SANDS CORP COM | 1,289 | $77 | 0.0% | $52.01 | -2.1% | US LARGE-CAP EQUITIES | 517834107 |
| SHOP | SHOPIFY INC CL A | 68 | $77 | 0.0% | $104.97 | 0.0% | US MID-CAP EQUITIES | 82509L107 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 1,900 | $76 | 0.0% | $26.32 | — | US MID-CAP EQUITIES | 84860W300 |
| — | HILLENBRAND INC COM | 1,900 | $76 | 0.0% | $26.16 | — | US SMALL-CAP EQUITIES | 431571108 |
| BKF | ISHR MSCI BRIC | 1,454 | $76 | 0.0% | $33.99 | — | NON-US EQUITY (EMERGING) | 464286657 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 1,040 | $75 | 0.0% | $46.32 | — | US MID-CAP EQUITIES | 33733B100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 2,531 | $75 | 0.0% | $24.26 | — | REIT'S | 35086T109 |
| AZO | AUTOZONE INC COM | 62 | $73 | 0.0% | $1098.67 | +5.4% | US LARGE-CAP EQUITIES | 053332102 |
| NTAP | NETWORK APPLIANCE INC COM | 1,101 | $73 | 0.0% | $27.44 | +69.7% | US MID-CAP EQUITIES | 64110D104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,209 | $73 | 0.0% | $16.03 | — | US LARGE-CAP EQUITIES | 006212104 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 11,436 | $72 | 0.0% | $6.34 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| VRE | MACK CALI RLTY CORP COM | 5,782 | $72 | 0.0% | $15.35 | — | REIT'S | 554489104 |
| IYY | ISHARES TR DOW JONES US ETF | 760 | $72 | 0.0% | $94.74 | — | US LARGE-CAP EQUITIES | 464287846 |
| EEMV | ISHARES MIN VOL EMRG MKT | 1,171 | $72 | 0.0% | $55.18 | — | NON-US EQUITY (EMERGING) | 464286533 |
| SHV | ISHARES TR SHORT TREAS BD | 650 | $72 | 0.0% | $110.77 | — | FIXED INCOME TAXABLE | 464288679 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 11,008 | $72 | 0.0% | $28.54 | -75.0% | US SMALL-CAP EQUITIES | 23284F105 |
| ZION | ZIONS BANCORPORATION N A COM | 1,624 | $71 | 0.0% | $34.34 | +7.7% | US MID-CAP EQUITIES | 989701107 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $71 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| IYF | ISHARES DJ FINL SECTOR | 1,050 | $70 | 0.0% | $97.49 | — | US LARGE-CAP EQUITIES | 464287788 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 2,023 | $70 | 0.0% | $11.92 | — | NON-US EQUITY (DEVELOPED) | 46138G847 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,408 | $70 | 0.0% | $48.42 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| CVBF | CVB FINL CORP COM | 3,606 | $70 | 0.0% | $11.98 | +28.2% | US SMALL-CAP EQUITIES | 126600105 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $69 | 0.0% | $12.25 | — | US SMALL-CAP EQUITIES | 014491104 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,484 | $68 | 0.0% | $14.79 | 0.0% | US SMALL-CAP EQUITIES | 20451Q104 |
| ENVA | ENOVA INTL INC COM | 2,745 | $68 | 0.0% | $16.05 | +27.6% | US SMALL-CAP EQUITIES | 29357K103 |
| RYN | RAYONIER INC COM | 2,329 | $68 | 0.0% | $26.00 | — | REIT'S | 754907103 |
| XXCHNXX | THE CHINA FUND INC | 2,336 | $67 | 0.0% | $25.26 | — | NON-US EQUITY (EMERGING) | 169373107 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 395 | $67 | 0.0% | $118.64 | — | US LARGE-CAP EQUITIES | 92204A603 |
| JD | JD COM INC SPON ADR CL A | 754 | $66 | 0.0% | $31.17 | — | US LARGE-CAP EQUITIES | 47215P106 |
| — | MONMOUTH REAL ESTATE INVT COCL A | 3,825 | $66 | 0.0% | $14.36 | — | REIT'S | 609720107 |
| XLU | SPDR UTILITIES INDEX | 1,031 | $65 | 0.0% | $62.77 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| EWG | ISHARES MSCI GERMANY ETF | 2,031 | $65 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 1,592 | $65 | 0.0% | $39.87 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| CCL | CARNIVAL | 2,944 | $64 | 0.0% | $19.57 | -9.1% | US LARGE-CAP EQUITIES | 143658300 |
| R | RYDER SYS INC COM | 1,037 | $64 | 0.0% | $60.17 | -7.5% | US SMALL-CAP EQUITIES | 783549108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $64 | 0.0% | $56.14 | +22.7% | US SMALL-CAP EQUITIES | 044186104 |
| — | HILL ROM HLDGS INC COM | 649 | $64 | 0.0% | $83.12 | — | US MID-CAP EQUITIES | 431475102 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 4,176 | $64 | 0.0% | $15.31 | — | FIXED INCOME TAXABLE | 46138E511 |
| KR | KROGER CO COM | 2,011 | $63 | 0.0% | $26.74 | +8.7% | US LARGE-CAP EQUITIES | 501044101 |
| GWW | GRAINGER W W INC COM | 155 | $63 | 0.0% | $286.89 | +29.5% | US MID-CAP EQUITIES | 384802104 |
| SE | SEA LTD SPONSORD ADS | 315 | $63 | 0.0% | $200.00 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1,650 | $63 | 0.0% | $17.65 | +21.1% | US SMALL-CAP EQUITIES | 781846308 |
| KYMR | KYMERA THERAPEUTICS INC COM | 1,000 | $62 | 0.0% | $30.53 | +59.8% | US SMALL-CAP EQUITIES | 501575104 |
| UAA | UNDER ARMOUR INC CL A | 3,600 | $62 | 0.0% | $21.27 | -28.2% | US MID-CAP EQUITIES | 904311107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,372 | $61 | 0.0% | $29.15 | — | US LARGE-CAP EQUITIES | 46434V621 |
| — | KOREA FD INC COM NEW | 1,506 | $61 | 0.0% | $29.88 | — | NON-US EQUITY (EMERGING) | 500634209 |
| ITIC | INVESTORS TITLE CO COM | 400 | $61 | 0.0% | $72.56 | +113.3% | US SMALL-CAP EQUITIES | 461804106 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 910 | $60 | 0.0% | $56.19 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 514 | $60 | 0.0% | $58.05 | +75.0% | US MID-CAP EQUITIES | G0176J109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 574 | $60 | 0.0% | $96.87 | +8.0% | US MID-CAP EQUITIES | 00971T101 |
| UIS | UNISYS CORP COM NEW | 3,000 | $59 | 0.0% | $10.05 | +43.0% | US SMALL-CAP EQUITIES | 909214306 |
| WMB | WILLIAMS COS INC DEL COM | 2,945 | $59 | 0.0% | $17.01 | -8.1% | US LARGE-CAP EQUITIES | 969457100 |
| SWK | STANLEY BLACK & DECKER INC COM | 331 | $59 | 0.0% | $118.20 | +26.9% | US LARGE-CAP EQUITIES | 854502101 |
| NMIH | NMI HLDGS INC CL A | 2,573 | $58 | 0.0% | $18.62 | +22.3% | US MID-CAP EQUITIES | 629209305 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $58 | 0.0% | $10.34 | +447.6% | NON-US EQUITY (DEVELOPED) | 249906108 |
| MCHI | ISHARES TR MSCI CHINA ETF | 712 | $58 | 0.0% | $81.46 | — | NON-US EQUITY (EMERGING) | 46429B671 |
| TTEC | TTEC HLDGS INC COM | 800 | $58 | 0.0% | $52.68 | +23.2% | US SMALL-CAP EQUITIES | 89854H102 |
| CMA | COMERICA INC COM | 1,046 | $58 | 0.0% | $30.96 | +23.9% | US MID-CAP EQUITIES | 200340107 |
| O | REALTY INCOME CORP COM | 909 | $57 | 0.0% | $34.51 | +32.1% | REIT'S | 756109104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 767 | $57 | 0.0% | $94.32 | -27.4% | US LARGE-CAP EQUITIES | V7780T103 |
| — | CONTINENTAL RESOURCES INC COM | 3,527 | $57 | 0.0% | $47.51 | — | US MID-CAP EQUITIES | 212015101 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 1,200 | $57 | 0.0% | $51.21 | — | NON-US EQUITY (DEVELOPED) | 464288877 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 327 | $57 | 0.0% | $122.55 | — | US LARGE-CAP EQUITIES | 92204A207 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 3,972 | $56 | 0.0% | $15.25 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| NDSN | NORDSON CORP COM | 280 | $56 | 0.0% | $66.23 | +186.1% | US MID-CAP EQUITIES | 655663102 |
| — | AVANGRID INC COM | 1,225 | $56 | 0.0% | $45.71 | — | US LARGE-CAP EQUITIES | 05351W103 |
| TRMB | TRIMBLE INC COM | 838 | $56 | 0.0% | $48.83 | +17.6% | US MID-CAP EQUITIES | 896239100 |
| TREE | LENDINGTREE INC NEW COM | 200 | $55 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 586 | $54 | 0.0% | $27.20 | +54.5% | US LARGE-CAP EQUITIES | 61174X109 |
| UA | UNDER ARMOUR INC CL C | 3,624 | $54 | 0.0% | $19.26 | -30.5% | US MID-CAP EQUITIES | 904311206 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 10,504 | $54 | 0.0% | $4.47 | — | NON-US EQUITY (EMERGING) | 151290889 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCOM | 700 | $54 | 0.0% | $58.01 | +10.2% | US SMALL-CAP EQUITIES | 04280A100 |
| XHB | SPDR S&P HOMEBUILDRS | 932 | $54 | 0.0% | $36.87 | — | US MID-CAP EQUITIES | 78464A888 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 2,012 | $54 | 0.0% | $23.42 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 450 | $54 | 0.0% | $86.82 | — | US LARGE-CAP EQUITIES | 92204A884 |
| KAI | KADANT INC COM | 375 | $53 | 0.0% | $45.48 | +172.6% | US SMALL-CAP EQUITIES | 48282T104 |
| GEN | NORTONLIFELOCK INC COM | 2,532 | $53 | 0.0% | $12.50 | +45.0% | US LARGE-CAP EQUITIES | 668771108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,273 | $53 | 0.0% | $31.58 | -33.0% | US MID-CAP EQUITIES | 98421M106 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $53 | 0.0% | $11.50 | +111.1% | US SMALL-CAP EQUITIES | 191098102 |
| FUL | FULLER H B CO COM | 1,011 | $52 | 0.0% | $42.35 | +12.2% | US SMALL-CAP EQUITIES | 359694106 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,572 | $52 | 0.0% | $28.63 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| BAND | BANDWIDTH INC COM CL A | 340 | $52 | 0.0% | $100.94 | +63.3% | US SMALL-CAP EQUITIES | 05988J103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 388 | $52 | 0.0% | $69.45 | +75.9% | US LARGE-CAP EQUITIES | M22465104 |
| VRSN | VERISIGN INC COM | 240 | $52 | 0.0% | $149.03 | +36.1% | US MID-CAP EQUITIES | 92343E102 |
| — | NUVEEN CALIF MUN VALUE FD COM | 4,800 | $52 | 0.0% | $10.83 | — | FIXED INCOME TAX EXEMPT | 67062C107 |
| VVV | VALVOLINE INC COM | 2,223 | $51 | 0.0% | $22.38 | -3.3% | US SMALL-CAP EQUITIES | 92047W101 |
| EWC | ISHARES MSCI CANADA | 1,663 | $51 | 0.0% | $27.33 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| SCCO | SOUTHERN COPPER CORP COM | 768 | $50 | 0.0% | $32.91 | +29.0% | US LARGE-CAP EQUITIES | 84265V105 |
| RF | REGIONS FINANCIAL CORP | 3,081 | $50 | 0.0% | $10.76 | +9.3% | US LARGE-CAP EQUITIES | 7591EP100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 420 | $50 | 0.0% | $121.46 | — | FIXED INCOME TAXABLE | 464287440 |
| AWR | AMERICAN STS WTR CO COM | 610 | $49 | 0.0% | $33.93 | +103.6% | US SMALL-CAP EQUITIES | 029899101 |
| CMS | CMS ENERGY CORP COM | 795 | $49 | 0.0% | $52.89 | +1.1% | US MID-CAP EQUITIES | 125896100 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 1,750 | $49 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,300 | $49 | 0.0% | $37.69 | — | REIT'S | 808524847 |
| — | ANNALY CAP MGMT INC COM | 5,748 | $49 | 0.0% | $8.40 | — | REIT'S | 035710409 |
| LNG | CHENIERE ENERGY INC COM NEW | 801 | $48 | 0.0% | $55.47 | -3.3% | US MID-CAP EQUITIES | 16411R208 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 502 | $48 | 0.0% | $50.58 | +73.8% | US SMALL-CAP EQUITIES | 808625107 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,174 | $48 | 0.0% | $40.89 | — | REIT'S | 637417106 |
| — | VEDANTA LTD SPONSORED ADR | 5,400 | $47 | 0.0% | $7.41 | — | NON-US EQUITY (EMERGING) | 92242Y100 |
| EWA | ISHARES MSCI AUSTRALIA | 1,949 | $47 | 0.0% | $22.37 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 222 | $47 | 0.0% | $146.83 | +6.2% | US LARGE-CAP EQUITIES | 22788C105 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $47 | 0.0% | $88.70 | — | NON-US EQUITY (EMERGING) | 344419106 |
| BALL | BALL CORP COM | 496 | $47 | 0.0% | $58.00 | +49.6% | US MID-CAP EQUITIES | 058498106 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,180 | $47 | 0.0% | $30.24 | — | MLP'S | 55336V100 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 1,515 | $46 | 0.0% | $30.36 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| RACE | FERRARI N V COM | 200 | $46 | 0.0% | $161.17 | +26.6% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| — | GRAFTECH INTL LTD COM | 4,216 | $45 | 0.0% | $6.88 | — | US SMALL-CAP EQUITIES | 384313508 |
| LKQ | LKQ CORP COM | 1,291 | $45 | 0.0% | $28.27 | +8.6% | US MID-CAP EQUITIES | 501889208 |
| LEN/B | LENNAR CORP CL B | 733 | $45 | 0.0% | $33.96 | +59.8% | US MID-CAP EQUITIES | 526057302 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 500 | $45 | 0.0% | $72.00 | — | US LARGE-CAP EQUITIES | 808524102 |
| ORI | OLD REP INTL CORP COM | 2,288 | $45 | 0.0% | $7.57 | +47.6% | US MID-CAP EQUITIES | 680223104 |
| — | ARISTA NETWORKS INC COM | 154 | $45 | 0.0% | $292.33 | — | US MID-CAP EQUITIES | 040413106 |
| TER | TERADYNE INC COM | 375 | $45 | 0.0% | $27.72 | +260.9% | US MID-CAP EQUITIES | 880770102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 500 | $44 | 0.0% | $88.00 | — | US LARGE-CAP EQUITIES | 46429B663 |
| NDAQ | NASDAQ INC COM | 329 | $44 | 0.0% | $36.68 | +7.5% | US MID-CAP EQUITIES | 631103108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 221 | $44 | 0.0% | $82.55 | +72.5% | US SMALL-CAP EQUITIES | 810186106 |
| CC | CHEMOURS CO COM | 1,772 | $43 | 0.0% | $8.01 | +147.5% | US MID-CAP EQUITIES | 163851108 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 994 | $43 | 0.0% | $42.87 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,120 | $43 | 0.0% | $20.08 | — | US SMALL-CAP EQUITIES | 89147L886 |
| TRU | TRANSUNION COM | 430 | $43 | 0.0% | $89.24 | 0.0% | US MID-CAP EQUITIES | 89400J107 |
| UPBD | RENT A CTR INC NEW COM | 1,125 | $43 | 0.0% | $29.57 | +14.8% | US SMALL-CAP EQUITIES | 76009N100 |
| — | COHEN & STEERS LTD DURATION COM | 1,572 | $42 | 0.0% | $20.36 | — | FIXED INCOME TAXABLE | 19248C105 |
| NVRI | HARSCO CORP COM | 2,333 | $42 | 0.0% | $5.77 | +178.2% | US SMALL-CAP EQUITIES | 415864107 |
| XOP | SPDR SER TR S&P OILGAS EXP | 710 | $42 | 0.0% | $43.00 | — | US LARGE-CAP EQUITIES | 78468R556 |
| — | IAA INC COM | 625 | $41 | 0.0% | $65.60 | — | US MID-CAP EQUITIES | 449253103 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 762 | $41 | 0.0% | $59.20 | — | ALTERNATIVE-PUBLIC | 922042676 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 463 | $41 | 0.0% | $82.55 | -4.0% | US LARGE-CAP EQUITIES | 09061G101 |
| AVT | AVNET INC COM | 1,180 | $41 | 0.0% | $25.70 | +1.4% | US SMALL-CAP EQUITIES | 053807103 |
| TLT | ISHARES TR BARCLYS 20plus YR | 260 | $41 | 0.0% | $163.67 | — | FIXED INCOME TAXABLE | 464287432 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 470 | $41 | 0.0% | $77.25 | +4.4% | US SMALL-CAP EQUITIES | 198516106 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $41 | 0.0% | $17.09 | +60.1% | US SMALL-CAP EQUITIES | 896215209 |
| ESE | ESCO TECHNOLOGIES INC COM | 400 | $41 | 0.0% | $84.79 | +9.3% | US SMALL-CAP EQUITIES | 296315104 |
| SRG | SERITAGE GROWTH PPTYS CL A | 2,742 | $41 | 0.0% | $31.28 | -52.7% | REIT'S | 81752R100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 250 | $40 | 0.0% | $116.00 | — | US SMALL-CAP EQUITIES | 92206C664 |
| ILF | ISHR LATIN AMERICA | 1,349 | $40 | 0.0% | $29.65 | — | NON-US EQUITY (EMERGING) | 464287390 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,130 | $40 | 0.0% | $53.45 | -37.2% | US MID-CAP EQUITIES | 10922N103 |
| — | TWITTER INC COM | 747 | $40 | 0.0% | $36.76 | — | US MID-CAP EQUITIES | 90184L102 |
| — | INVESCO QUALITY MUN INCOME TCOM | 3,085 | $40 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 1,500 | $39 | 0.0% | $22.98 | — | US LARGE-CAP EQUITIES | 19248A109 |
| ESLT | ELBIT SYS LTD ORD | 300 | $39 | 0.0% | $65.31 | +75.3% | NON-US EQUITY (DEVELOPED) | M3760D101 |
| SON | SONOCO PRODS CO COM | 655 | $39 | 0.0% | $46.70 | 0.0% | US SMALL-CAP EQUITIES | 835495102 |
| REAL | THE REALREAL INC COM | 2,000 | $39 | 0.0% | $20.10 | -23.3% | US SMALL-CAP EQUITIES | 88339P101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 567 | $39 | 0.0% | $68.78 | — | US MID-CAP EQUITIES | 808524508 |
| — | TCF FINL CORP COM | 1,016 | $38 | 0.0% | $40.00 | — | US SMALL-CAP EQUITIES | 872307103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 99 | $38 | 0.0% | $234.34 | +43.6% | US MID-CAP EQUITIES | 989207105 |
| IDA | IDACORP INC COM | 400 | $38 | 0.0% | $88.09 | +3.3% | US SMALL-CAP EQUITIES | 451107106 |
| CSV | CARRIAGE SVCS INC COM | 1,200 | $38 | 0.0% | $23.39 | +8.7% | US SMALL-CAP EQUITIES | 143905107 |
| SEIC | SEI INVTS CO COM | 662 | $38 | 0.0% | $46.27 | +9.8% | US MID-CAP EQUITIES | 784117103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,338 | $37 | 0.0% | $27.65 | — | REIT'S | 42225P501 |
| ATR | APTARGROUP INC COM | 270 | $37 | 0.0% | $110.27 | +5.2% | US MID-CAP EQUITIES | 038336103 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 168 | $37 | 0.0% | $220.24 | — | US LARGE-CAP EQUITIES | 92189F676 |
| KGC | KINROSS GOLD CORP COM NO PAR | 5,000 | $37 | 0.0% | $8.65 | -7.8% | NON-US EQUITY (DEVELOPED) | 496902404 |
| — | PIMCO CA MUNICIPAL INCOME FDCOM | 2,063 | $37 | 0.0% | $17.94 | — | FIXED INCOME TAX EXEMPT | 72200N106 |
| MAT | MATTEL INC COM | 2,055 | $36 | 0.0% | $24.15 | -39.0% | US MID-CAP EQUITIES | 577081102 |
| SONY | SONY CORP ADR NEW | 360 | $36 | 0.0% | $39.09 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| — | L BRANDS INC COM | 928 | $35 | 0.0% | $37.36 | — | US LARGE-CAP EQUITIES | 501797104 |
| — | LAZARD LTD SHS A | 817 | $35 | 0.0% | $54.03 | — | US MID-CAP EQUITIES | G54050102 |
| MOO | VANECK VECTORS AGRIBUSINESS | 450 | $35 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| IEV | ISHARES TR EUROPE ETF | 730 | $35 | 0.0% | $38.80 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| EWY | ISHR MSCI S KOREA | 390 | $34 | 0.0% | $58.70 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| CUBE | CUBESMART COM | 1,000 | $34 | 0.0% | $29.45 | — | REIT'S | 229663109 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 792 | $34 | 0.0% | $57.08 | — | MLP'S | 559080106 |
| IMKTA | INGLES MKTS INC CL A | 800 | $34 | 0.0% | $41.57 | -11.5% | US SMALL-CAP EQUITIES | 457030104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 803 | $34 | 0.0% | $33.86 | +1.6% | US SMALL-CAP EQUITIES | 29272W109 |
| — | NUVEEN MUN VALUE FD INC COM | 3,053 | $34 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 1,217 | $34 | 0.0% | $27.94 | — | FIXED INCOME TAXABLE | 500767736 |
| AVNS | AVANOS MED INC COM | 735 | $34 | 0.0% | $61.80 | -32.7% | US SMALL-CAP EQUITIES | 05350V106 |
| COMT | ISHARES U S ETF TR COMMOD SEL STG | 1,243 | $33 | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 46431W853 |
| TREX | TREX CO INC COM | 392 | $33 | 0.0% | $46.68 | +63.9% | US SMALL-CAP EQUITIES | 89531P105 |
| WCN | WASTE CONNECTIONS INC COM | 325 | $33 | 0.0% | $83.80 | +19.1% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| BURL | BURLINGTON STORES INC COM | 125 | $33 | 0.0% | $222.79 | 0.0% | US MID-CAP EQUITIES | 122017106 |
| — | THE INDIA FUND INC | 1,662 | $33 | 0.0% | $16.25 | — | NON-US EQUITY (EMERGING) | 454089103 |
| — | MEXICO FD INC COM | 2,326 | $32 | 0.0% | $10.32 | — | NON-US EQUITY (EMERGING) | 592835102 |
| IBN | ICICI BK LTD ADR | 2,150 | $32 | 0.0% | $10.85 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 640 | $32 | 0.0% | $34.18 | +25.3% | US LARGE-CAP EQUITIES | 039483102 |
| — | LIQTECH INTL INC COM | 4,000 | $32 | 0.0% | $8.50 | — | NON-US EQUITY (DEVELOPED) | 53632A201 |
| BBY | BEST BUY INC COM | 321 | $32 | 0.0% | $56.77 | +58.4% | US LARGE-CAP EQUITIES | 086516101 |
| AAP | ADVANCE AUTO PARTS INC COM | 200 | $32 | 0.0% | $114.23 | +19.8% | US MID-CAP EQUITIES | 00751Y106 |
| — | BLUEBIRD BIO INC COM | 720 | $32 | 0.0% | $86.06 | — | US MID-CAP EQUITIES | 09609G100 |
| CF | CF INDS HLDGS INC COM | 807 | $31 | 0.0% | $40.49 | -27.2% | US MID-CAP EQUITIES | 125269100 |
| — | INFINERA CORPORATION COM | 3,000 | $31 | 0.0% | $11.00 | — | US SMALL-CAP EQUITIES | 45667G103 |
| BMO | BANK MONTREAL QUE COM | 405 | $31 | 0.0% | $54.11 | +2.4% | NON-US EQUITY (DEVELOPED) | 063671101 |
| SNAP | SNAP INC CL A | 612 | $31 | 0.0% | $22.16 | +87.4% | US LARGE-CAP EQUITIES | 83304A106 |
| PVH | PVH CORPORATION COM | 316 | $30 | 0.0% | $100.98 | -25.2% | US MID-CAP EQUITIES | 693656100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,729 | $30 | 0.0% | $19.12 | — | REIT'S | 78573L106 |
| AIV | APARTMENT INVT & MGMT CO CL A | 5,658 | $30 | 0.0% | $5.30 | — | REIT'S | 03748R747 |
| — | BARRICK GOLD CORP COM | 1,303 | $30 | 0.0% | $13.21 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| SEB | SEABOARD CORP (DEL.) | 10 | $30 | 0.0% | $3729.34 | -13.8% | US SMALL-CAP EQUITIES | 811543107 |
| DXC | DXC TECHNOLOGY CO COM | 1,181 | $30 | 0.0% | $65.02 | -67.2% | US LARGE-CAP EQUITIES | 23355L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 428 | $30 | 0.0% | $105.18 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 199 | $30 | 0.0% | $56.97 | +107.5% | NON-US EQUITY (DEVELOPED) | H17182108 |
| JBL | JABIL INC COM | 716 | $30 | 0.0% | $17.27 | +115.0% | US MID-CAP EQUITIES | 466313103 |
| — | H & E EQUIPMENT SERVICES INCCOM | 1,000 | $30 | 0.0% | $20.00 | — | US SMALL-CAP EQUITIES | 404030108 |
| — | ALEXION PHARMACEUTICALS INC COM | 190 | $30 | 0.0% | $126.45 | — | US LARGE-CAP EQUITIES | 015351109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 1,150 | $29 | 0.0% | $38.59 | -45.9% | US MID-CAP EQUITIES | G66721104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 101 | $29 | 0.0% | $221.98 | +14.0% | US LARGE-CAP EQUITIES | 90384S303 |
| CDW | CDW CORP COM | 219 | $29 | 0.0% | $122.12 | +0.8% | US MID-CAP EQUITIES | 12514G108 |
| — | SP PLUS CORP COM | 1,000 | $29 | 0.0% | $24.09 | — | US SMALL-CAP EQUITIES | 78469C103 |
| ITB | ISHARES TR US HOME CONS ETF | 520 | $29 | 0.0% | $34.62 | — | US MID-CAP EQUITIES | 464288752 |
| IRM | IRON MTN INC NEW COM | 953 | $28 | 0.0% | $21.34 | +3.7% | REIT'S | 46284V101 |
| BSRR | SIERRA BANCORP COM | 1,159 | $28 | 0.0% | $12.87 | +35.5% | US SMALL-CAP EQUITIES | 82620P102 |
| WABC | WESTAMERICA BANCORPORATION | 500 | $28 | 0.0% | $30.05 | +53.4% | US SMALL-CAP EQUITIES | 957090103 |
| — | CMC MATERIALS INC COM | 185 | $28 | 0.0% | $151.35 | — | US SMALL-CAP EQUITIES | 12571T100 |
| W | WAYFAIR INC CL A | 125 | $28 | 0.0% | $264.09 | +0.5% | US MID-CAP EQUITIES | 94419L101 |
| WT | WISDOMTREE INVTS INC COM | 5,196 | $28 | 0.0% | $3.92 | +9.7% | US SMALL-CAP EQUITIES | 97717P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 2,878 | $28 | 0.0% | $23.69 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| — | HEALTHCARE RLTY TR COM | 925 | $27 | 0.0% | $26.08 | — | REIT'S | 421946104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 504 | $27 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| TFI | SPDR NUVEEN MUNI-TFI | 517 | $27 | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| — | QURATE RETAIL INC COM SER A | 2,437 | $27 | 0.0% | $16.40 | — | US MID-CAP EQUITIES | 74915M100 |
| ZD | J2 GLOBAL INC COM | 272 | $27 | 0.0% | $52.95 | +36.7% | US SMALL-CAP EQUITIES | 48123V102 |
| MHK | MOHAWK INDUSTRIES INC | 191 | $27 | 0.0% | $134.54 | -10.4% | US LARGE-CAP EQUITIES | 608190104 |
| PRGO | PERRIGO CO PLC SHS | 610 | $27 | 0.0% | $52.37 | -11.5% | US MID-CAP EQUITIES | G97822103 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 262 | $27 | 0.0% | $99.24 | — | FIXED INCOME TAXABLE | 72201R718 |
| REGN | REGENERON PHARMACEUTICALS COM | 55 | $27 | 0.0% | $390.82 | +37.4% | US LARGE-CAP EQUITIES | 75886F107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 207 | $26 | 0.0% | $101.45 | — | US LARGE-CAP EQUITIES | 46137V357 |
| — | CENTURYLINK INC COM | 2,638 | $26 | 0.0% | $9.94 | — | US LARGE-CAP EQUITIES | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 312 | $26 | 0.0% | $42.86 | +57.3% | US MID-CAP EQUITIES | 34964C106 |
| VNO | VORNADO REALTY TRUST | 694 | $26 | 0.0% | $48.93 | — | REIT'S | 929042109 |
| ICUI | ICU MED INC COM | 120 | $26 | 0.0% | $66.13 | +193.3% | US SMALL-CAP EQUITIES | 44930G107 |
| WNC | WABASH NATL CORP COM | 1,496 | $26 | 0.0% | $12.86 | +13.4% | US SMALL-CAP EQUITIES | 929566107 |
| — | SPLUNK INC COM | 152 | $26 | 0.0% | $114.42 | — | US MID-CAP EQUITIES | 848637104 |
| SNOW | SNOWFLAKE INC CL A | 90 | $25 | 0.0% | $238.10 | +19.5% | US LARGE-CAP EQUITIES | 833445109 |
| TRP | TC ENERGY CORP COM | 624 | $25 | 0.0% | $34.56 | -5.7% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| RNG | RINGCENTRAL INC CL A | 65 | $25 | 0.0% | $277.78 | +12.0% | US LARGE-CAP EQUITIES | 76680R206 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,041 | $25 | 0.0% | $30.13 | — | NON-US CURRENCIES | G5480U120 |
| — | MARVELL TECHNOLOGY GROUP LTD | 526 | $25 | 0.0% | $23.73 | — | US MID-CAP EQUITIES | G5876H105 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 2,000 | $24 | 0.0% | $11.50 | — | FIXED INCOME TAX EXEMPT | 27828A100 |
| PJUN | INNOVATOR ETFS TR S&P 500 PWR BU | 800 | $24 | 0.0% | $30.00 | — | US LARGE-CAP EQUITIES | 45782C748 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 403 | $24 | 0.0% | $53.37 | +1.0% | US MID-CAP EQUITIES | 98311A105 |
| HST | HOST HOTELS & RESORTS INC COM | 1,627 | $24 | 0.0% | $10.82 | -1.1% | REIT'S | 44107P104 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 5,500 | $24 | 0.0% | $4.18 | — | FIXED INCOME TAX EXEMPT | 59318E102 |
| — | WORLD WRESTLING ENTMT INC CL A | 500 | $24 | 0.0% | $38.57 | — | US SMALL-CAP EQUITIES | 98156Q108 |
| CIEN | CIENA CORP COM NEW | 460 | $24 | 0.0% | $23.70 | +87.5% | US SMALL-CAP EQUITIES | 171779309 |
| — | QUANTUM CORP COM NEW | 3,750 | $23 | 0.0% | $2.93 | — | US SMALL-CAP EQUITIES | 747906501 |
| — | JUNIPER NETWORKS INC COM | 1,009 | $23 | 0.0% | $25.35 | — | US MID-CAP EQUITIES | 48203R104 |
| GRMN | GARMIN LTD SHS | 195 | $23 | 0.0% | $23.52 | +320.9% | US MID-CAP EQUITIES | H2906T109 |
| GL | GLOBE LIFE INC | 238 | $23 | 0.0% | $87.89 | -2.9% | US MID-CAP EQUITIES | 37959E102 |
| FTEK | FUEL TECH INC COM | 5,800 | $23 | 0.0% | $1.31 | +72.9% | US SMALL-CAP EQUITIES | 359523107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,008 | $23 | 0.0% | $10.93 | +90.9% | US MID-CAP EQUITIES | 392709101 |
| MLP | MAUI LD & PINEAPPLE INC COM | 2,000 | $23 | 0.0% | $10.84 | +5.1% | US LARGE-CAP EQUITIES | 577345101 |
| DIN | DINEEQUITY INC COM | 400 | $23 | 0.0% | $66.95 | -25.3% | US SMALL-CAP EQUITIES | 254423106 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 1,622 | $23 | 0.0% | $30.72 | — | MLP'S | 46625H365 |
| CLH | CLEAN HARBORS INC COM | 300 | $23 | 0.0% | $51.66 | +29.7% | US SMALL-CAP EQUITIES | 184496107 |
| REG | REGENCY CTRS CORP COM | 497 | $23 | 0.0% | $43.64 | -20.2% | REIT'S | 758849103 |
| — | PERSPECTA INC COM | 936 | $23 | 0.0% | $20.80 | — | US SMALL-CAP EQUITIES | 715347100 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 532 | $23 | 0.0% | $31.37 | — | US MID-CAP EQUITIES | 531229854 |
| FXI | ISHARES CHINA | 492 | $23 | 0.0% | $32.56 | — | NON-US EQUITY (EMERGING) | 464287184 |
| AOS | SMITH A O COM | 420 | $23 | 0.0% | $50.29 | 0.0% | US MID-CAP EQUITIES | 831865209 |
| — | S&W SEED CO COM | 8,000 | $23 | 0.0% | $3.63 | — | US SMALL-CAP EQUITIES | 785135104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 672 | $23 | 0.0% | $51.16 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| MFIC | APOLLO INVT CORP COM NEW | 2,192 | $23 | 0.0% | $6.33 | -16.7% | US SMALL-CAP EQUITIES | 03761U502 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 425 | $22 | 0.0% | $33.70 | — | US MID-CAP EQUITIES | 78464A698 |
| THG | HANOVER INS GROUP INC COM | 188 | $22 | 0.0% | $110.97 | -14.0% | US MID-CAP EQUITIES | 410867105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 610 | $22 | 0.0% | $34.00 | — | REIT'S | 681936100 |
| MTW | MANITOWOC CO INC COM NEW | 1,687 | $22 | 0.0% | $9.95 | +7.1% | US SMALL-CAP EQUITIES | 563571405 |
| EWZ | ISHARES BRAZIL | 586 | $22 | 0.0% | $43.49 | — | NON-US EQUITY (EMERGING) | 464286400 |
| SLVP | ISHARES INC MSCI GLB SLV&MTL | 1,259 | $22 | 0.0% | $17.47 | — | ALTERNATIVE-PUBLIC | 464286327 |
| KXI | ISHARES TR GLB CNSM STP ETF | 376 | $22 | 0.0% | $58.51 | — | US LARGE-CAP EQUITIES | 464288737 |
| BEN | FRANKLIN RES INC COM | 900 | $22 | 0.0% | $30.44 | -43.0% | US LARGE-CAP EQUITIES | 354613101 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 853 | $22 | 0.0% | $14.53 | +33.9% | US LARGE-CAP EQUITIES | 35671D857 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 31,972 | $22 | 0.0% | $2.19 | — | WARRANTS & RIGHTS | 110122157 |
| ALB | ALBEMARLE CORP COM | 147 | $22 | 0.0% | $103.12 | +8.3% | US MID-CAP EQUITIES | 012653101 |
| HRI | HERC HLDGS INC COM | 333 | $22 | 0.0% | $60.07 | -17.2% | US SMALL-CAP EQUITIES | 42704L104 |
| CNP | CENTERPOINT ENERGY INC | 1,036 | $22 | 0.0% | $20.00 | -2.9% | US MID-CAP EQUITIES | 15189T107 |
| CGNX | COGNEX CORP COM | 280 | $22 | 0.0% | $36.97 | +86.8% | US MID-CAP EQUITIES | 192422103 |
| BCBP | BCB BANCORP INC COM | 2,000 | $22 | 0.0% | $6.26 | +20.7% | US SMALL-CAP EQUITIES | 055298103 |
| UGI | UGI CORP NEW COM | 600 | $21 | 0.0% | $40.37 | -13.3% | US MID-CAP EQUITIES | 902681105 |
| EDIT | EDITAS MEDICINE INC COM | 298 | $21 | 0.0% | $35.41 | +16.0% | US SMALL-CAP EQUITIES | 28106W103 |
| PKG | PACKAGING CORP AMER COM | 150 | $21 | 0.0% | $86.35 | +24.8% | US MID-CAP EQUITIES | 695156109 |
| TDOC | TELADOC HEALTH INC COM | 107 | $21 | 0.0% | $81.65 | +149.0% | US MID-CAP EQUITIES | 87918A105 |
| RGLD | ROYAL GOLD INC COM | 200 | $21 | 0.0% | $44.02 | +162.4% | US SMALL-CAP EQUITIES | 780287108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 393 | $21 | 0.0% | $24.23 | +49.9% | US SMALL-CAP EQUITIES | 45826J105 |
| LITE | LUMENTUM HLDGS INC COM | 224 | $21 | 0.0% | $60.88 | +41.6% | US SMALL-CAP EQUITIES | 55024U109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 620 | $21 | 0.0% | $39.36 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 629 | $21 | 0.0% | $33.39 | — | US LARGE-CAP EQUITIES | 464286350 |
| — | CHINA MOBILE HONG KONG LTD | 690 | $20 | 0.0% | $60.45 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| UVV | UNIVERSAL CORP VA COM | 405 | $20 | 0.0% | $55.55 | -18.9% | US SMALL-CAP EQUITIES | 913456109 |
| PHM | PULTE GROUP INC COM | 472 | $20 | 0.0% | $36.45 | +15.5% | US MID-CAP EQUITIES | 745867101 |
| — | MARATHON OIL CORP COM | 2,938 | $20 | 0.0% | $13.56 | — | US MID-CAP EQUITIES | 565849106 |
| — | WESTERN AST INFL LKD OPP & ICOM | 1,572 | $20 | 0.0% | $9.54 | — | FIXED INCOME TAXABLE | 95766R104 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 1,374 | $20 | 0.0% | $20.79 | — | US LARGE-CAP EQUITIES | G16249107 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,338 | $20 | 0.0% | $16.85 | — | REIT'S | 49803T300 |
| CAG | CONAGRA FOODS INC COM | 543 | $20 | 0.0% | $23.61 | +22.3% | US LARGE-CAP EQUITIES | 205887102 |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | 262 | $20 | 0.0% | $64.89 | — | NON-US TAXABLE FIXED INCOME | 97717X784 |
| TELFY | TELEFONICA S A SPONSORED ADR | 5,028 | $20 | 0.0% | $6.42 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| CNI | CANADIAN NATL RY CO COM | 184 | $20 | 0.0% | $88.87 | +10.2% | NON-US EQUITY (DEVELOPED) | 136375102 |
| XSW | SPDR SER TR COMP SOFTWARE | 125 | $19 | 0.0% | $80.00 | — | US SMALL-CAP EQUITIES | 78464A599 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,108 | $19 | 0.0% | $53.61 | -75.9% | US LARGE-CAP EQUITIES | 674599105 |
| OKTA | OKTA INC CL A | 75 | $19 | 0.0% | $147.35 | +61.3% | US LARGE-CAP EQUITIES | 679295105 |
| HRL | HORMEL FOODS CORP COM | 403 | $19 | 0.0% | $32.77 | +28.4% | US LARGE-CAP EQUITIES | 440452100 |
| RAND | RAND CAP CORP COM NEW | 1,060 | $19 | 0.0% | $11.01 | +14.5% | US SMALL-CAP EQUITIES | 752185207 |
| — | AEGON N V ORD AMER REG | 4,760 | $19 | 0.0% | $4.16 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| PSMT | PRICESMART INC COM | 213 | $19 | 0.0% | $60.89 | +19.4% | US SMALL-CAP EQUITIES | 741511109 |
| HEI/A | HEICO CORP NEW CL A | 165 | $19 | 0.0% | $108.03 | 0.0% | US MID-CAP EQUITIES | 422806208 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 450 | $19 | 0.0% | $47.96 | -12.2% | NON-US EQUITY (DEVELOPED) | 962879102 |
| — | EATON VANCE TAX-MANAGED BUY-COM | 1,245 | $19 | 0.0% | $13.65 | — | US LARGE-CAP EQUITIES | 27828Y108 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 863 | $19 | 0.0% | $22.04 | — | FIXED INCOME TAXABLE | 46138G508 |
| BHR | BRAEMAR HOTELS & RESORTS INCCOM | 3,926 | $18 | 0.0% | $3.57 | — | REIT'S | 10482B101 |
| GM | GENERAL MTRS CO COM | 440 | $18 | 0.0% | $30.93 | +21.3% | US LARGE-CAP EQUITIES | 37045V100 |
| FLO | FLOWERS FOODS INC COM | 792 | $18 | 0.0% | $17.82 | +5.0% | US SMALL-CAP EQUITIES | 343498101 |
| CNQ | CANADIAN NAT RES LTD COM | 750 | $18 | 0.0% | $8.44 | -6.0% | NON-US EQUITY (DEVELOPED) | 136385101 |
| CSL | CARLISLE COS INC COM | 118 | $18 | 0.0% | $130.10 | +1.8% | US MID-CAP EQUITIES | 142339100 |
| TRC | TEJON RANCH CO COM | 1,219 | $18 | 0.0% | $14.58 | +0.0% | REIT'S | 879080109 |
| HAS | HASBRO INC COM | 189 | $18 | 0.0% | $64.47 | +12.6% | US MID-CAP EQUITIES | 418056107 |
| HEI | HEICO CORP NEW COM | 135 | $18 | 0.0% | $122.00 | 0.0% | US SMALL-CAP EQUITIES | 422806109 |
| — | ABERDEEN CHILE FD INC COM | 2,262 | $18 | 0.0% | $6.63 | — | NON-US EQUITY (EMERGING) | 00301W105 |
| CFR | CULLEN FROST BANKERS INC | 205 | $18 | 0.0% | $54.93 | +23.0% | US MID-CAP EQUITIES | 229899109 |
| — | SWISS HELVETIA FD INC COM | 1,944 | $17 | 0.0% | $8.23 | — | NON-US EQUITY (DEVELOPED) | 870875101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 783 | $17 | 0.0% | $21.34 | -25.0% | US MID-CAP EQUITIES | 76118Y104 |
| BBH | VANECK VECTORS ETF TR BIOTECH ETF | 100 | $17 | 0.0% | $130.00 | — | US LARGE-CAP EQUITIES | 92189F726 |
| HXL | HEXCEL CORP NEW COM | 350 | $17 | 0.0% | $43.90 | -0.8% | US SMALL-CAP EQUITIES | 428291108 |
| NTRS | NORTHERN TR CORP COM | 186 | $17 | 0.0% | $53.58 | +40.6% | US LARGE-CAP EQUITIES | 665859104 |
| — | CONNS INC COM | 1,441 | $17 | 0.0% | $18.82 | — | US SMALL-CAP EQUITIES | 208242107 |
| OCFC | OCEANFIRST FINL CORP COM | 909 | $17 | 0.0% | $18.71 | -30.2% | US SMALL-CAP EQUITIES | 675234108 |
| HOLX | HOLOGIC INC COM | 231 | $17 | 0.0% | $20.89 | +237.9% | US MID-CAP EQUITIES | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 15 | $17 | 0.0% | $647.97 | +69.2% | US LARGE-CAP EQUITIES | 592688105 |
| PAYC | PAYCOM SOFTWARE INC COM | 37 | $17 | 0.0% | $390.57 | 0.0% | US MID-CAP EQUITIES | 70432V102 |
| HUM | HUMANA INC COM | 41 | $17 | 0.0% | $263.51 | +50.5% | US LARGE-CAP EQUITIES | 444859102 |
| — | APACHE CORP COM | 1,114 | $16 | 0.0% | $46.14 | — | US LARGE-CAP EQUITIES | 037411105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 379 | $16 | 0.0% | $34.18 | — | US MID-CAP EQUITIES | 531229607 |
| FLS | FLOWSERVE CORP COM | 435 | $16 | 0.0% | $40.53 | -27.6% | US MID-CAP EQUITIES | 34354P105 |
| — | STERICYCLE INC COM | 226 | $16 | 0.0% | $79.22 | — | US MID-CAP EQUITIES | 858912108 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 374 | $16 | 0.0% | $19.72 | +86.7% | US SMALL-CAP EQUITIES | 80874P109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 436 | $16 | 0.0% | $34.83 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| — | PREMIER FINL BANCORP INC COM | 1,237 | $16 | 0.0% | $10.51 | — | US SMALL-CAP EQUITIES | 74050M105 |
| CENX | CENTURY ALUM CO COM | 1,400 | $16 | 0.0% | $8.89 | +2.0% | US SMALL-CAP EQUITIES | 156431108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 380 | $16 | 0.0% | $45.63 | — | REIT'S | 36467J108 |
| AGNC | AGNC INVT CORP COM | 1,000 | $16 | 0.0% | $14.00 | — | REIT'S | 00123Q104 |
| F | FORD MOTOR COMPANY | 1,699 | $15 | 0.0% | $6.77 | -6.2% | US LARGE-CAP EQUITIES | 345370860 |
| — | BGC PARTNERS INC CL A | 3,665 | $15 | 0.0% | $2.46 | — | US SMALL-CAP EQUITIES | 05541T101 |
| CZR | CAESARS ENTMT INC NEW COM | 198 | $15 | 0.0% | $43.94 | +42.7% | US SMALL-CAP EQUITIES | 12769G100 |
| — | KIRKLAND LAKE GOLD LTD COM | 371 | $15 | 0.0% | $48.52 | — | NON-US EQUITY (DEVELOPED) | 49741E100 |
| FOXA | FOX CORP CL A COM | 508 | $15 | 0.0% | $32.86 | -20.4% | US LARGE-CAP EQUITIES | 35137L105 |
| — | WESTPAC BKG CORP SPONSORED ADR | 975 | $15 | 0.0% | $22.56 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| IVZ | INVESCO LTD SHS | 868 | $15 | 0.0% | $14.05 | -11.5% | US MID-CAP EQUITIES | G491BT108 |
| JLL | JONES LANG LASALLE INC COM | 100 | $15 | 0.0% | $138.16 | -7.1% | US MID-CAP EQUITIES | 48020Q107 |
| USFD | US FOODS HLDG CORP COM | 460 | $15 | 0.0% | $33.75 | -15.5% | US MID-CAP EQUITIES | 912008109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 73 | $15 | 0.0% | $174.85 | 0.0% | US MID-CAP EQUITIES | 874054109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 210 | $15 | 0.0% | $67.03 | 0.0% | US MID-CAP EQUITIES | 78467J100 |
| BC | BRUNSWICK CORP | 200 | $15 | 0.0% | $27.75 | +129.7% | US MID-CAP EQUITIES | 117043109 |
| IMCG | ISHR MRNSTR MD GR | 40 | $15 | 0.0% | $125.00 | — | US MID-CAP EQUITIES | 464288307 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 74 | $15 | 0.0% | $175.68 | — | US MID-CAP EQUITIES | 485170302 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 160 | $15 | 0.0% | $81.25 | — | FIXED INCOME TAXABLE | 921937819 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 143 | $14 | 0.0% | $95.41 | +1.2% | US SMALL-CAP EQUITIES | 64125C109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $14 | 0.0% | $149.16 | -42.2% | US MID-CAP EQUITIES | 008252108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 195 | $14 | 0.0% | $53.03 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| LW | LAMB WESTON HLDGS INC COM | 181 | $14 | 0.0% | $32.41 | +106.6% | US MID-CAP EQUITIES | 513272104 |
| XPO | XPO LOGISTICS INC COM | 119 | $14 | 0.0% | $27.30 | +32.7% | US MID-CAP EQUITIES | 983793100 |
| RGEN | REPLIGEN CORP COM | 74 | $14 | 0.0% | $96.54 | +88.4% | US SMALL-CAP EQUITIES | 759916109 |
| FELE | FRANKLIN ELEC INC COM | 187 | $13 | 0.0% | $37.14 | +68.5% | US SMALL-CAP EQUITIES | 353514102 |
| PNR | PENTAIR PLC SHS | 243 | $13 | 0.0% | $39.58 | +21.2% | US MID-CAP EQUITIES | G7S00T104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 119 | $13 | 0.0% | $104.05 | — | FIXED INCOME TAXABLE | 72201R775 |
| MLM | MARTIN MARIETTA MATLS INC COM | 45 | $13 | 0.0% | $226.72 | +13.7% | US LARGE-CAP EQUITIES | 573284106 |
| — | REALNETWORKS INC COM NEW | 8,075 | $13 | 0.0% | $2.66 | — | US SMALL-CAP EQUITIES | 75605L708 |
| UAL | UNITED CONTL HLDGS INC COM | 291 | $13 | 0.0% | $42.67 | -5.2% | US LARGE-CAP EQUITIES | 910047109 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $13 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| — | UNITI GROUP INC COM | 1,137 | $13 | 0.0% | $11.35 | — | REIT'S | 91325V108 |
| LDOS | LEIDOS HOLDINGS INC COM | 120 | $13 | 0.0% | $29.89 | +199.7% | US MID-CAP EQUITIES | 525327102 |
| — | ASA LIMITED SHS | 600 | $13 | 0.0% | $13.33 | — | NON-US EQUITY (DEVELOPED) | G3156P103 |
| HAL | HALLIBURTON CO COM | 671 | $13 | 0.0% | $35.32 | -59.9% | US LARGE-CAP EQUITIES | 406216101 |
| IEX | IDEX CORP COM | 65 | $13 | 0.0% | $178.73 | 0.0% | US MID-CAP EQUITIES | 45167R104 |
| RVTY | PERKINELMER INC COM | 94 | $13 | 0.0% | $86.84 | +51.5% | US MID-CAP EQUITIES | 714046109 |
| HWM | HOWMET AEROSPACE INC COM | 415 | $12 | 0.0% | $12.97 | +69.2% | US MID-CAP EQUITIES | 443201108 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $12 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| ADNT | ADIENT PLC ORD SHS | 349 | $12 | 0.0% | $38.66 | -27.1% | US MID-CAP EQUITIES | G0084W101 |
| FANG | DIAMONDBACK ENERGY INC COM | 241 | $12 | 0.0% | $82.27 | -63.8% | US MID-CAP EQUITIES | 25278X109 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 100 | $12 | 0.0% | $106.68 | +8.3% | US MID-CAP EQUITIES | 759509102 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 177 | $12 | 0.0% | $67.80 | — | FIXED INCOME TAXABLE | 92206C706 |
| OVV | OVINTIV INC | 840 | $12 | 0.0% | $13.13 | -10.8% | US SMALL-CAP EQUITIES | 69047Q102 |
| SU | SUNCOR ENERGY INC COM | 730 | $12 | 0.0% | $21.24 | -43.4% | NON-US EQUITY (DEVELOPED) | 867224107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 382 | $11 | 0.0% | $21.00 | +5.8% | US SMALL-CAP EQUITIES | 238337109 |
| MGA | MAGNA INTL INC CL A | 160 | $11 | 0.0% | $42.67 | +17.2% | NON-US EQUITY (DEVELOPED) | 559222401 |
| DDOG | DATADOG INC CL A COM | 112 | $11 | 0.0% | $90.58 | +10.2% | US LARGE-CAP EQUITIES | 23804L103 |
| MKTX | MARKETAXESS HLDGS INC COM | 20 | $11 | 0.0% | $465.37 | +10.3% | US MID-CAP EQUITIES | 57060D108 |
| IYH | ISHR US HEALTHCARE | 44 | $11 | 0.0% | $155.56 | — | US LARGE-CAP EQUITIES | 464287762 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 269 | $11 | 0.0% | $18.64 | +90.0% | US SMALL-CAP EQUITIES | 12008R107 |
| NWSA | NEWS CORP NEW CL A | 599 | $11 | 0.0% | $13.40 | +15.1% | US MID-CAP EQUITIES | 65249B109 |
| VMC | VULCAN MATLS CO COM | 77 | $11 | 0.0% | $124.98 | +9.5% | US LARGE-CAP EQUITIES | 929160109 |
| JBGS | JBG SMITH PPTYS COM | 346 | $11 | 0.0% | $27.81 | — | REIT'S | 46590V100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 402 | $11 | 0.0% | $12.29 | +71.5% | US SMALL-CAP EQUITIES | 218352102 |
| NOK | NOKIA CORP SPONSORED ADR | 2,914 | $11 | 0.0% | $3.95 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| CHGG | CHEGG INC COM | 100 | $10 | 0.0% | $76.54 | +3.8% | US LARGE-CAP EQUITIES | 163092109 |
| — | CRANE CO COM | 125 | $10 | 0.0% | $80.00 | — | US SMALL-CAP EQUITIES | 224399105 |
| QRVO | QORVO INC COM | 57 | $10 | 0.0% | $92.83 | +58.6% | US MID-CAP EQUITIES | 74736K101 |
| FE | FIRSTENERGY CORP COM | 340 | $10 | 0.0% | $28.49 | -14.9% | US MID-CAP EQUITIES | 337932107 |
| MAC | MACERICH CO COM | 935 | $10 | 0.0% | $8.16 | — | REIT'S | 554382101 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 325 | $10 | 0.0% | $29.98 | — | FIXED INCOME TAXABLE | 78468R101 |
| — | BED BATH & BEYOND INC COM | 558 | $10 | 0.0% | $69.94 | — | US MID-CAP EQUITIES | 075896100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 552 | $10 | 0.0% | $20.03 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| KMX | CARMAX INC | 100 | $10 | 0.0% | $84.61 | +10.8% | US MID-CAP EQUITIES | 143130102 |
| VIAV | VIAVI SOLUTIONS INC COM | 617 | $9 | 0.0% | $13.28 | +0.1% | US SMALL-CAP EQUITIES | 925550105 |
| XPH | SPDR SER TR S&P PHARMAC | 170 | $9 | 0.0% | $48.10 | — | US LARGE-CAP EQUITIES | 78464A722 |
| — | INTERPUBLIC GROUP COS INC COM | 381 | $9 | 0.0% | $16.71 | +3.5% | US MID-CAP EQUITIES | 460690100 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,641 | $9 | 0.0% | $17.68 | — | NON-US EQUITY (DEVELOPED) | 594837403 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $9 | 0.0% | $43.68 | -1.0% | US SMALL-CAP EQUITIES | 449172105 |
| ONTO | ONTO INNOVATION INC COM | 198 | $9 | 0.0% | $34.27 | +17.0% | US SMALL-CAP EQUITIES | 683344105 |
| — | CLOUDERA INC COM | 658 | $9 | 0.0% | $9.12 | — | US SMALL-CAP EQUITIES | 18914U100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,096 | $9 | 0.0% | $36.59 | — | MLP'S | 726503105 |
| — | COLFAX CORP COM | 235 | $9 | 0.0% | $33.19 | — | US SMALL-CAP EQUITIES | 194014106 |
| IPI | INTREPID POTASH INC COM | 357 | $9 | 0.0% | $9.50 | +31.0% | US SMALL-CAP EQUITIES | 46121Y201 |
| PII | POLARIS INDUSTRIES INC | 95 | $9 | 0.0% | $89.90 | +6.4% | US MID-CAP EQUITIES | 731068102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 105 | $9 | 0.0% | $65.64 | — | REIT'S | 512816109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 241 | $9 | 0.0% | $34.60 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 1,508 | $9 | 0.0% | $10.74 | — | NON-US EQUITY (DEVELOPED) | 16945R104 |
| DK | DELEK US HLDGS INC NEW COM | 494 | $8 | 0.0% | $35.22 | -67.9% | US MID-CAP EQUITIES | 24665A103 |
| STRA | STRATEGIC EDUCATION INC COM | 88 | $8 | 0.0% | $106.05 | -25.1% | US SMALL-CAP EQUITIES | 86272C103 |
| NVAX | NOVAVAX INC COM NEW | 75 | $8 | 0.0% | $7.87 | +1251.4% | US SMALL-CAP EQUITIES | 670002401 |
| TS | TENARIS S A SPONSORED ADR | 520 | $8 | 0.0% | $32.85 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| — | VEREIT INC COM | 222 | $8 | 0.0% | $36.04 | — | US MID-CAP EQUITIES | 92339V308 |
| — | SITE CTRS CORP COM | 756 | $8 | 0.0% | $6.61 | — | US SMALL-CAP EQUITIES | 82981J109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 185 | $8 | 0.0% | $32.46 | — | US MID-CAP EQUITIES | 531229409 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $8 | 0.0% | $73.57 | +65.6% | US MID-CAP EQUITIES | 70614W100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 360 | $8 | 0.0% | $20.69 | — | REIT'S | 58463J304 |
| FLEX | FLEXTRONICS INTL LTD ORD | 472 | $8 | 0.0% | $6.15 | +87.8% | US MID-CAP EQUITIES | Y2573F102 |
| CPA | COPA HOLDINGS SA CL A | 100 | $8 | 0.0% | $75.50 | -24.9% | NON-US EQUITY (EMERGING) | P31076105 |
| NBIS | YANDEX N V SHS CLASS A | 117 | $8 | 0.0% | $41.67 | — | NON-US EQUITY (EMERGING) | N97284108 |
| ABEV | AMBEV SA SPONSORED ADR | 2,664 | $8 | 0.0% | $6.49 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 359 | $8 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| TSCO | TRACTOR SUPPLY CO COM | 57 | $8 | 0.0% | $26.36 | -2.3% | US MID-CAP EQUITIES | 892356106 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 385 | $8 | 0.0% | $13.32 | +9.1% | US SMALL-CAP EQUITIES | 02553E106 |
| ALKS | ALKERMES PLC SHS | 415 | $8 | 0.0% | $29.15 | -37.3% | US MID-CAP EQUITIES | G01767105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 356 | $8 | 0.0% | $10.85 | +88.4% | US SMALL-CAP EQUITIES | 03152W109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 690 | $8 | 0.0% | $9.27 | +8.7% | US MID-CAP EQUITIES | 382550101 |
| FTS | FORTIS INC COM | 180 | $7 | 0.0% | $27.08 | +24.5% | NON-US EQUITY (DEVELOPED) | 349553107 |
| ICLR | ICON PLC SHS | 34 | $7 | 0.0% | $117.39 | +66.6% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 31 | $7 | 0.0% | $129.03 | — | US LARGE-CAP EQUITIES | 46137V530 |
| AMKR | AMKOR TECHNOLOGY INC COM | 432 | $7 | 0.0% | $7.99 | +58.8% | US SMALL-CAP EQUITIES | 031652100 |
| — | WESTERN ASST INFLTN LKD INM COM SH BEN INT | 485 | $7 | 0.0% | $11.56 | — | FIXED INCOME TAXABLE | 95766Q106 |
| MIDD | MIDDLEBY CORP COM | 51 | $7 | 0.0% | $113.99 | +5.9% | US MID-CAP EQUITIES | 596278101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 139 | $7 | 0.0% | $37.70 | +0.7% | US LARGE-CAP EQUITIES | 74251V102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 46 | $7 | 0.0% | $122.78 | +15.1% | US LARGE-CAP EQUITIES | 530307107 |
| DNOW | NOW INC COM | 948 | $7 | 0.0% | $10.93 | -48.5% | US SMALL-CAP EQUITIES | 67011P100 |
| TECK | TECK RESOURCES LTD CL B | 366 | $7 | 0.0% | $21.69 | -28.9% | NON-US EQUITY (DEVELOPED) | 878742204 |
| POOL | POOL CORPORATION COM | 20 | $7 | 0.0% | $290.97 | +13.0% | US SMALL-CAP EQUITIES | 73278L105 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 124 | $7 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| SNBR | SLEEP NUMBER CORP COM | 86 | $7 | 0.0% | $42.82 | +62.0% | US SMALL-CAP EQUITIES | 83125X103 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 161 | $7 | 0.0% | $37.90 | — | US LARGE-CAP EQUITIES | 453440307 |
| — | SPROTT FOCUS TR INC COM | 1,065 | $7 | 0.0% | $5.63 | — | US SMALL-CAP EQUITIES | 85208J109 |
| — | PRA HEALTH SCIENCES INC COM | 50 | $6 | 0.0% | $100.00 | — | US MID-CAP EQUITIES | 69354M108 |
| FLR | FLUOR CORP (NEW) | 380 | $6 | 0.0% | $10.52 | +34.6% | US MID-CAP EQUITIES | 343412102 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 381 | $6 | 0.0% | $12.96 | -9.6% | US SMALL-CAP EQUITIES | 800677106 |
| TRNO | TERRENO RLTY CORP COM | 102 | $6 | 0.0% | $49.02 | — | REIT'S | 88146M101 |
| TDC | TERADATA CORP DEL COM | 262 | $6 | 0.0% | $29.02 | -26.1% | US SMALL-CAP EQUITIES | 88076W103 |
| ON | ON SEMICONDUCTOR CORP COM | 189 | $6 | 0.0% | $20.01 | +39.4% | US MID-CAP EQUITIES | 682189105 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 402 | $6 | 0.0% | $14.96 | — | FIXED INCOME TAXABLE | 09249E101 |
| BPOP | POPULAR INC COM NEW | 100 | $6 | 0.0% | $31.61 | +29.4% | US SMALL-CAP EQUITIES | 733174700 |
| SNDA | CAPITAL SR LIVING CORP COM | 532 | $6 | 0.0% | $11.48 | 0.0% | US SMALL-CAP EQUITIES | 140475203 |
| KJAN | INNOVATOR ETFS TR RUSSELL 2000 P | 200 | $6 | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 45782C474 |
| CNNE | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 142 | $6 | 0.0% | $27.53 | +40.3% | US SMALL-CAP EQUITIES | 13765N107 |
| OMC | OMNICOM GROUP INC COM | 97 | $6 | 0.0% | $61.66 | -22.8% | US LARGE-CAP EQUITIES | 681919106 |
| KEY | KEYCORP NEW COM | 347 | $6 | 0.0% | $12.67 | -10.2% | US LARGE-CAP EQUITIES | 493267108 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 1,250 | $6 | 0.0% | $4.80 | — | US SMALL-CAP EQUITIES | 163572209 |
| GRWG | GROWGENERATION CORP COM | 150 | $6 | 0.0% | $26.92 | 0.0% | US LARGE-CAP EQUITIES | 39986L109 |
| NVT | NVENT ELECTRIC PLC SHS | 253 | $6 | 0.0% | $18.91 | +2.2% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| — | GRIFFIN INL RLTY INC COM | 100 | $6 | 0.0% | $50.00 | — | US SMALL-CAP EQUITIES | 398231100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 84 | $6 | 0.0% | $79.23 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| — | TIFFANY & CO NEW COM | 44 | $6 | 0.0% | $132.34 | — | US MID-CAP EQUITIES | 886547108 |
| CARS | CARS COM INC COM | 482 | $6 | 0.0% | $18.44 | -45.6% | US SMALL-CAP EQUITIES | 14575E105 |
| VYX | NCR CORP NEW COM | 171 | $6 | 0.0% | $19.23 | -13.8% | US SMALL-CAP EQUITIES | 62886E108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 100 | $6 | 0.0% | $60.65 | -17.8% | US MID-CAP EQUITIES | 462222100 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 113 | $6 | 0.0% | $52.56 | — | FIXED INCOME TAXABLE | 92206C771 |
| — | FLAHERTY & CRUMRINE PFD SECSCOM | 248 | $6 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 625 | $6 | 0.0% | $8.00 | — | US LARGE-CAP EQUITIES | 00326L100 |
| NRG | NRG ENERGY INC COM NEW | 168 | $6 | 0.0% | $30.14 | -5.9% | US MID-CAP EQUITIES | 629377508 |
| ASIX | ADVANSIX INC COM | 266 | $6 | 0.0% | $16.41 | -4.6% | US SMALL-CAP EQUITIES | 00773T101 |
| NEO | NEOGENOMICS INC COM NEW | 100 | $5 | 0.0% | $29.95 | +50.9% | US SMALL-CAP EQUITIES | 64049M209 |
| KBR | KBR INC COM | 175 | $5 | 0.0% | $14.32 | +73.8% | US SMALL-CAP EQUITIES | 48242W106 |
| — | LEE ENTERPRISES INC COM | 3,716 | $5 | 0.0% | $0.81 | — | US SMALL-CAP EQUITIES | 523768109 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 144 | $5 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 124 | $5 | 0.0% | $25.30 | +10.8% | US SMALL-CAP EQUITIES | 808541106 |
| UE | URBAN EDGE PPTYS COM | 365 | $5 | 0.0% | $14.77 | — | REIT'S | 91704F104 |
| SCI | SERVICE CORP INTERNATIONAL | 107 | $5 | 0.0% | $46.78 | +1.5% | US MID-CAP EQUITIES | 817565104 |
| — | QEP RES INC COM | 2,000 | $5 | 0.0% | $27.07 | — | US SMALL-CAP EQUITIES | 74733V100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 46 | $5 | 0.0% | $109.13 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| L | LOEWS CORP | 105 | $5 | 0.0% | $45.99 | -14.3% | US LARGE-CAP EQUITIES | 540424108 |
| — | SIRIUS XM HLDGS INC COM | 768 | $5 | 0.0% | $3.50 | — | US LARGE-CAP EQUITIES | 82968B103 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 92 | $5 | 0.0% | $54.35 | — | NON-US EQUITY (DEVELOPED) | 33939L795 |
| — | SIX FLAGS ENTMT CORP NEW COM | 145 | $5 | 0.0% | $41.91 | — | US MID-CAP EQUITIES | 83001A102 |
| SLM | SLM CORP | 375 | $5 | 0.0% | $9.17 | +14.7% | US SMALL-CAP EQUITIES | 78442P106 |
| — | RMR MORTGAGE TR COM | 513 | $5 | 0.0% | $9.75 | — | ALTERNATIVE-PUBLIC | 76970B101 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $5 | 0.0% | $60.00 | — | NON-US EQUITY (DEVELOPED) | 78464A706 |
| QSR | RESTAURANT BRANDS INTL INC COM | 80 | $5 | 0.0% | $57.23 | +2.0% | NON-US EQUITY (DEVELOPED) | 76131D103 |
| DIOD | DIODES INC COM | 67 | $5 | 0.0% | $22.21 | +190.5% | US SMALL-CAP EQUITIES | 254543101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 57 | $5 | 0.0% | $48.35 | +19.0% | US LARGE-CAP EQUITIES | N53745100 |
| KEX | KIRBY CORP COM | 102 | $5 | 0.0% | $76.61 | -40.5% | US SMALL-CAP EQUITIES | 497266106 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 289 | $5 | 0.0% | $27.46 | -34.6% | NON-US EQUITY (EMERGING) | G8807B106 |
| — | FRONT YD RESIDENTIAL CORP COM | 299 | $5 | 0.0% | $10.03 | — | REIT'S | 35904G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $5 | 0.0% | $88.12 | +51.5% | US MID-CAP EQUITIES | 02043Q107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 222 | $5 | 0.0% | $66.66 | — | NON-US CURRENCIES | G5480U104 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSHS | 640 | $5 | 0.0% | $8.81 | -4.7% | NON-US EQUITIES | G9108L173 |
| KSS | KOHLS CORP COM | 100 | $4 | 0.0% | $39.08 | -25.6% | US MID-CAP EQUITIES | 500255104 |
| FTI | TECHNIPFMC PLC COM | 390 | $4 | 0.0% | $22.64 | -74.5% | NON-US EQUITY (DEVELOPED) | G87110105 |
| TECH | BIO TECHNE CORP COM | 13 | $4 | 0.0% | $48.74 | +45.4% | US SMALL-CAP EQUITIES | 09073M104 |
| KIM | KIMCO REALTY CORP COM | 251 | $4 | 0.0% | $12.32 | -14.0% | REIT'S | 49446R109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 102 | $4 | 0.0% | $41.63 | — | REIT'S | 024835100 |
| — | KAYNE ANDERSON MLP INVT CO COM | 700 | $4 | 0.0% | $14.28 | — | ALTERNATIVE-PUBLIC | 486606106 |
| AMBA | AMBARELLA INC SHS | 40 | $4 | 0.0% | $55.57 | +26.0% | US SMALL-CAP EQUITIES | G037AX101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 268 | $4 | 0.0% | $12.73 | — | REIT'S | 105368203 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 457 | $4 | 0.0% | $37.21 | -78.8% | US SMALL-CAP EQUITIES | G9456A100 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 232 | $4 | 0.0% | $31.66 | — | MLP'S | 226344208 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15 | $4 | 0.0% | $186.67 | — | US MID-CAP EQUITIES | 339041105 |
| NAVI | NAVIENT CORPORATION COM | 375 | $4 | 0.0% | $12.97 | -26.8% | US SMALL-CAP EQUITIES | 63938C108 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $4 | 0.0% | $36.92 | +75.5% | US SMALL-CAP EQUITIES | 69343T107 |
| — | CAI INTERNATIONAL INC COM | 144 | $4 | 0.0% | $20.83 | — | US SMALL-CAP EQUITIES | 12477X106 |
| IYR | ISHARES DJ US REAL EST | 45 | $4 | 0.0% | $71.37 | — | REIT'S | 464287739 |
| COTY | COTY INC COM CL A | 501 | $4 | 0.0% | $14.51 | -64.5% | US LARGE-CAP EQUITIES | 222070203 |
| CUZ | COUSINS PPTYS INC COM NEW | 116 | $4 | 0.0% | $29.47 | — | REIT'S | 222795502 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $4 | 0.0% | $80.54 | +59.4% | US LARGE-CAP EQUITIES | 83088M102 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $4 | 0.0% | $22.88 | -18.5% | US MID-CAP EQUITIES | 071734107 |
| — | SOURCE CAP INC COM | 100 | $4 | 0.0% | $40.00 | — | US LARGE-CAP EQUITIES | 836144105 |
| BB | RESEARCH IN MOTION LIMITED | 698 | $4 | 0.0% | $7.81 | -24.3% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| — | WNS HLDGS LTD SPON ADR | 50 | $4 | 0.0% | $60.00 | — | NON-US EQUITY (EMERGING) | 92932M101 |
| LYFT | LYFT INC CL A COM | 86 | $4 | 0.0% | $50.69 | -28.2% | US LARGE-CAP EQUITIES | 55087P104 |
| MGEE | MGE ENERGY INC | 45 | $3 | 0.0% | $65.28 | -5.5% | US SMALL-CAP EQUITIES | 55277P104 |
| — | ARCONIC CORPORATION COM | 95 | $3 | 0.0% | $13.42 | — | US SMALL-CAP EQUITIES | 03966V107 |
| — | LORAL SPACE & COM INC COM | 165 | $3 | 0.0% | $42.42 | — | US SMALL-CAP EQUITIES | 543881106 |
| — | MFA FINL INC COM | 650 | $3 | 0.0% | $7.06 | — | REIT'S | 55272X102 |
| BHE | BENCHMARK ELECTRS INC COM | 95 | $3 | 0.0% | $22.99 | -8.6% | US SMALL-CAP EQUITIES | 08160H101 |
| TPH | TRI POINTE GROUP INC COM | 172 | $3 | 0.0% | $14.38 | +23.0% | US SMALL-CAP EQUITIES | 87265H109 |
| TGNA | TEGNA INC COM | 234 | $3 | 0.0% | $16.77 | -20.4% | US SMALL-CAP EQUITIES | 87901J105 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 150 | $3 | 0.0% | $26.23 | -35.1% | US SMALL-CAP EQUITIES | 40701T104 |
| — | HANESBRANDS INC COM | 223 | $3 | 0.0% | $12.31 | — | US MID-CAP EQUITIES | 410345102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140 | $3 | 0.0% | $14.22 | +16.9% | US SMALL-CAP EQUITIES | 928298108 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 489 | $3 | 0.0% | $3.44 | — | WARRANTS & RIGHTS | 674599162 |
| CALX | CALIX INC COM | 100 | $3 | 0.0% | $9.31 | +165.3% | US SMALL-CAP EQUITIES | 13100M509 |
| PRTA | PROTHENA CORP PLC SHS | 220 | $3 | 0.0% | $11.72 | +0.9% | US SMALL-CAP EQUITIES | G72800108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 524 | $3 | 0.0% | $10.64 | — | NON-US EQUITY (EMERGING) | 465562106 |
| — | DIEBOLD NXDF INC COM | 253 | $3 | 0.0% | $33.76 | — | US SMALL-CAP EQUITIES | 253651103 |
| AGCO | AGCO CORP COM | 32 | $3 | 0.0% | $60.90 | +22.4% | US MID-CAP EQUITIES | 001084102 |
| GAMI | GAMCO INVS INC CL A COM | 186 | $3 | 0.0% | $14.69 | -25.0% | US SMALL-CAP EQUITIES | 361438104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 8 | $3 | 0.0% | $258.29 | +9.3% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $3 | 0.0% | $49.91 | -66.4% | US SMALL-CAP EQUITIES | 75689M101 |
| HP | HELMERICH & PAYNE INC COM | 123 | $3 | 0.0% | $19.59 | -1.1% | US MID-CAP EQUITIES | 423452101 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,148 | $3 | 0.0% | $4.25 | — | NON-US EQUITY (EMERGING) | 204409601 |
| — | COLONY CR REAL ESTATE INC COM CL A | 338 | $3 | 0.0% | $21.31 | — | REIT'S | 19625T101 |
| PLUG | PLUG POWER INC COM NEW | 80 | $3 | 0.0% | $22.64 | 0.0% | US SMALL-CAP EQUITIES | 72919P202 |
| WTFC | WINTRUST FINL CORP COM | 41 | $3 | 0.0% | $66.31 | -18.9% | US SMALL-CAP EQUITIES | 97650W108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 102 | $3 | 0.0% | $41.36 | -31.1% | US SMALL-CAP EQUITIES | 00737L103 |
| RJF | RAYMOND JAMES FINL INC COM | 35 | $3 | 0.0% | $50.54 | +5.1% | US MID-CAP EQUITIES | 754730109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 96 | $3 | 0.0% | $29.14 | — | US MID-CAP EQUITIES | 16411Q101 |
| DVN | DEVON ENERGY CORP NEW COM | 164 | $3 | 0.0% | $19.78 | -51.9% | US LARGE-CAP EQUITIES | 25179M103 |
| PCH | POTLATCH CORP NEW COM | 67 | $3 | 0.0% | $44.78 | — | REIT'S | 737630103 |
| UNM | UNUM GROUP COM | 74 | $2 | 0.0% | $28.03 | -26.2% | US MID-CAP EQUITIES | 91529Y106 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 32 | $2 | 0.0% | $62.50 | — | US LARGE-CAP EQUITIES | 33737K205 |
| LNTH | LANTHEUS HLDGS INC COM | 170 | $2 | 0.0% | $13.21 | -0.9% | US SMALL-CAP EQUITIES | 516544103 |
| — | LEXINGTON REALTY TRUST COM | 153 | $2 | 0.0% | $13.07 | — | REIT'S | 529043101 |
| HSIC | SCHEIN HENRY INC COM | 30 | $2 | 0.0% | $53.43 | +20.7% | US LARGE-CAP EQUITIES | 806407102 |
| CNK | CINEMARK HOLDINGS INC COM | 100 | $2 | 0.0% | $12.32 | +0.9% | US SMALL-CAP EQUITIES | 17243V102 |
| MAN | MANPOWER INC | 23 | $2 | 0.0% | $87.21 | -5.7% | US MID-CAP EQUITIES | 56418H100 |
| — | NATIONAL OILWELL VARCO INC COM | 132 | $2 | 0.0% | $43.69 | — | US MID-CAP EQUITIES | 637071101 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 376 | $2 | 0.0% | $3.22 | +64.4% | US SMALL-CAP EQUITIES | 75508B104 |
| NC | NACCO INDS INC CL A | 75 | $2 | 0.0% | $9.41 | +120.6% | US SMALL-CAP EQUITIES | 629579103 |
| NPO | ENPRO INDS INC COM | 33 | $2 | 0.0% | $64.92 | +3.3% | US SMALL-CAP EQUITIES | 29355X107 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 46 | $2 | 0.0% | $43.48 | — | US MID-CAP EQUITIES | 531229870 |
| DJP | DJ AIG COMM IDX | 110 | $2 | 0.0% | $21.98 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| WRB | WR BERKLEY CORP | 27 | $2 | 0.0% | $26.67 | -4.2% | US MID-CAP EQUITIES | 084423102 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 815 | $2 | 0.0% | $1.23 | — | US SMALL-CAP EQUITIES | 044103877 |
| ACA | ARCOSA INC COM | 29 | $2 | 0.0% | $35.56 | +41.3% | US SMALL-CAP EQUITIES | 039653100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 596 | $2 | 0.0% | $7.00 | — | US SMALL-CAP EQUITIES | 798241105 |
| — | NUVEEN GLOBAL HIGH INCOME FDSHS | 147 | $2 | 0.0% | $13.61 | — | NON-US TAXABLE FIXED INCOME | 67075G103 |
| — | LONGVIEW ACQUISITION CORP COM CL A | 100 | $2 | 0.0% | $20.00 | — | US LARGE-CAP EQUITIES | 543195101 |
| NTR | NUTRIEN LTD COM | 33 | $2 | 0.0% | $37.18 | +1.4% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 66 | $2 | 0.0% | $30.30 | — | US MID-CAP EQUITIES | 09257W100 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $2 | 0.0% | $68.23 | -16.4% | US SMALL-CAP EQUITIES | 53220K504 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 160 | $2 | 0.0% | $7.28 | +23.8% | US LARGE-CAP EQUITIES | 446150104 |
| — | ALLETE INC COM NEW | 32 | $2 | 0.0% | $61.54 | — | US SMALL-CAP EQUITIES | 018522300 |
| PIPR | PIPER JAFFRAY COS | 20 | $2 | 0.0% | $63.04 | +43.9% | US SMALL-CAP EQUITIES | 724078100 |
| AA | ALCOA CORP COM | 75 | $2 | 0.0% | $25.90 | -35.8% | US MID-CAP EQUITIES | 013872106 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $2 | 0.0% | $16.38 | -56.1% | REIT'S | 21871N101 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 29 | $2 | 0.0% | $58.26 | — | US SMALL-CAP EQUITIES | 46435G268 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 338 | $2 | 0.0% | $6.38 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| PDM | PIEDMONT OFFICE REALTY TR INCOM CL A | 94 | $2 | 0.0% | $21.28 | — | REIT'S | 720190206 |
| VALE | VALE S A ADR | 123 | $2 | 0.0% | $16.26 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| REFR | RESEARCH FRONTIERS INC COM | 693 | $2 | 0.0% | $2.90 | -2.6% | US SMALL-CAP EQUITIES | 760911107 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 176 | $2 | 0.0% | $18.04 | -39.8% | US SMALL-CAP EQUITIES | G9001E128 |
| BOKF | BOK FINL CORP COM NEW | 36 | $2 | 0.0% | $66.10 | -14.5% | US SMALL-CAP EQUITIES | 05561Q201 |
| — | WELLS FARGO GLOBAL DIVIDEND COM | 500 | $2 | 0.0% | $4.00 | — | US LARGE-CAP EQUITIES | 94987C103 |
| ITRI | ITRON INC COM | 25 | $2 | 0.0% | $42.64 | +80.3% | US SMALL-CAP EQUITIES | 465741106 |
| TRN | TRINITY INDS INC COM | 88 | $2 | 0.0% | $15.32 | +20.4% | US SMALL-CAP EQUITIES | 896522109 |
| TCBK | TRICO BANCSHARES COM | 70 | $2 | 0.0% | $36.72 | -14.0% | US SMALL-CAP EQUITIES | 896095106 |
| MTRX | MATRIX SERVICE CO | 159 | $2 | 0.0% | $18.83 | -51.1% | US SMALL-CAP EQUITIES | 576853105 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $1 | 0.0% | $8.12 | +32.1% | US SMALL-CAP EQUITIES | 50105F105 |
| DFEN | DIREXION SHS ETF TR DLY AEROSPC 3X | 75 | $1 | 0.0% | $13.33 | — | US LARGE-CAP EQUITIES | 25460E661 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $1 | 0.0% | $62.57 | -43.7% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 40 | $1 | 0.0% | $13.85 | +29.2% | US MID-CAP EQUITIES | 47233W109 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $1 | 0.0% | $2.99 | — | US SMALL-CAP EQUITIES | M6786D104 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 19 | $1 | 0.0% | $64.94 | — | US LARGE-CAP EQUITIES | 46137V662 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1 | 0.0% | $43.48 | — | US MID-CAP EQUITIES | 46137V720 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 14 | $1 | 0.0% | $33.22 | — | US MID-CAP EQUITIES | 46137V753 |
| — | SILVERBOW RES INC COM | 186 | $1 | 0.0% | $26.88 | — | US SMALL-CAP EQUITIES | 82836G102 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1 | 0.0% | $20.35 | — | REIT'S | 939653101 |
| TDAY | GANNETT CO INC COM | 196 | $1 | 0.0% | $7.33 | -71.8% | US SMALL-CAP EQUITIES | 36472T109 |
| — | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A | 20 | $1 | 0.0% | $50.00 | — | NON-US EQUITY (DEVELOPED) | 11275Q107 |
| BFS | SAUL CTRS INC COM | 36 | $1 | 0.0% | $55.56 | — | REIT'S | 804395101 |
| NWS | NEWS CORP NEW CL B | 84 | $1 | 0.0% | $13.14 | +17.3% | US MID-CAP EQUITIES | 65249B208 |
| RRC | RANGE RES CORP COM | 88 | $1 | 0.0% | $19.92 | -63.1% | US MID-CAP EQUITIES | 75281A109 |
| SDGR | SCHRODINGER INC COM | 10 | $1 | 0.0% | $68.76 | -8.6% | US SMALL-CAP EQUITIES | 80810D103 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $1 | 0.0% | $28.57 | — | US MID-CAP EQUITIES | 33734X135 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| — | EQUITRANS MIDSTREAM CORP COM | 115 | $1 | 0.0% | $20.24 | — | US MID-CAP EQUITIES | 294600101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| MOS | MOSAIC CO NEW COM | 36 | $1 | 0.0% | $23.45 | -22.8% | US MID-CAP EQUITIES | 61945C103 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 119 | $1 | 0.0% | $16.81 | — | REIT'S | 03762U105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 28 | $1 | 0.0% | $13.98 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| HTH | HILLTOP HOLDINGS INC COM | 24 | $1 | 0.0% | $18.95 | +26.7% | US SMALL-CAP EQUITIES | 432748101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 19 | $1 | 0.0% | $51.65 | — | NON-US EQUITY (EMERGING) | 833635105 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 4 | $1 | 0.0% | $110.50 | +14.5% | US MID-CAP EQUITIES | 445658107 |
| — | PARTNER COMMUNICATIONS CO LTADR | 100 | $1 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 70211M109 |
| — | VEONEER INC COM | 64 | $1 | 0.0% | $23.48 | — | NON-US EQUITY (DEVELOPED) | 92336X109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 105 | $1 | 0.0% | $9.52 | — | US MID-CAP EQUITIES | 535919500 |
| PRDO | PERDOCEO EDUCATION CORP | 65 | $1 | 0.0% | $14.73 | -22.7% | US SMALL-CAP EQUITIES | 71363P106 |
| — | ASHFORD INC COM | 115 | $1 | 0.0% | $8.70 | — | US SMALL-CAP EQUITIES | 044104107 |
| — | VERINT SYS INC COM | 12 | $1 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| — | HOSTESS BRANDS INC CL A | 51 | $1 | 0.0% | $19.61 | — | US SMALL-CAP EQUITIES | 44109J106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 30 | $1 | 0.0% | $33.33 | — | US SMALL-CAP EQUITIES | 67623C109 |
| SANM | SANMINA CORPORATION COM | 23 | $1 | 0.0% | $34.56 | -14.2% | US SMALL-CAP EQUITIES | 801056102 |
| ERII | ENERGY RECOVERY INC COM | 100 | $1 | 0.0% | $3.35 | +218.9% | US SMALL-CAP EQUITIES | 29270J100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $196.94 | +38.8% | REIT'S | 78410G104 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 265 | $1 | 0.0% | $7.55 | — | NON-US EQUITY (EMERGING) | 29278D105 |
| — | RETAIL VALUE INC COM | 80 | $1 | 0.0% | $12.50 | — | REIT'S | 76133Q102 |
| SATS | ECHOSTAR CORP CL A | 29 | $1 | 0.0% | $41.50 | -42.3% | US MID-CAP EQUITIES | 278768106 |
| — | HANGER INC COM NEW | 65 | $1 | 0.0% | $15.38 | — | US SMALL-CAP EQUITIES | 41043F208 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 36 | $1 | 0.0% | $27.78 | — | US SMALL-CAP EQUITIES | 531229888 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 20 | $1 | 0.0% | $50.00 | — | US LARGE-CAP EQUITIES | 550424105 |
| SOHU | SOHU COM INC COM | 10 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 83410S108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 17 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 531229706 |
| — | ABEONA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 00289Y107 |
| VPG | VISHAY PRECISION GROUP INC COM | 10 | $0 | 0.0% | $24.80 | +13.9% | US SMALL-CAP EQUITIES | 92835K103 |
| — | VERITIV CORP COM | 21 | $0 | 0.0% | $47.40 | — | US SMALL-CAP EQUITIES | 923454102 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 90 | $0 | 0.0% | $35.35 | — | US SMALL-CAP EQUITIES | 531465102 |
| PK | PARK HOTELS RESORTS INC COM | 6 | $0 | 0.0% | $35.71 | — | REIT'S | 700517105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 60 | $0 | 0.0% | $21.83 | -82.0% | US SMALL-CAP EQUITIES | 703481101 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | -29.8% | US SMALL-CAP EQUITIES | 443787205 |
| — | COVETRUS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 22304C100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $0 | 0.0% | $7.24 | -51.6% | NON-US EQUITY (EMERGING) | 64107N206 |
| XOMA | XOMA CORP DEL COM NEW | 1 | $0 | 0.0% | $18.74 | +60.8% | US SMALL-CAP EQUITIES | 98419J206 |
| — | BONANZA CREEK ENERGY INC COM NEW | 32 | $0 | 0.0% | $25.84 | — | US SMALL-CAP EQUITIES | 097793400 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $26.03 | -26.2% | ALTERNATIVE-PUBLIC | 74967R106 |
| LNSR | LENSAR INC COM | 1 | $0 | 0.0% | $8.58 | 0.0% | US SMALL-CAP EQUITIES | 52634L108 |
| LE | LANDS END INC NEW COM | 23 | $0 | 0.0% | $28.56 | -35.7% | US SMALL-CAP EQUITIES | 51509F105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS ICOM NEW | 4 | $0 | 0.0% | $8.12 | -30.0% | US SMALL-CAP EQUITIES | 48253L205 |
| — | XPERI HOLDING CORP | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 98390M103 |
| — | J ALEXANDERS HLDGS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46609J106 |
| WCC | WESCO INTL INC COM | 5 | $0 | 0.0% | $29.05 | +98.2% | US SMALL-CAP EQUITIES | 95082P105 |
| — | WASHINGTON PRIME GROUP NEW COM | 16 | $0 | 0.0% | — | — | REIT'S | 93964W405 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 2 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 33 | $0 | 0.0% | $19.78 | -44.8% | US LARGE-CAP EQUITIES | G9001E102 |
| GERN | GERON CORP COM | 200 | $0 | 0.0% | $1.49 | +21.9% | US SMALL-CAP EQUITIES | 374163103 |
| JAKK | JAKKS PAC INC COM NEW | 50 | $0 | 0.0% | $4.98 | -9.6% | US SMALL-CAP EQUITIES | 47012E403 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 71 | $0 | 0.0% | $16.42 | — | WARRANTS & RIGHTS | 026874156 |
| WDC | WESTERN DIGITAL CORP COM | 8 | $0 | 0.0% | $44.32 | -25.4% | US LARGE-CAP EQUITIES | 958102105 |