Location: Reno, NV
CIK: 0001263548 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $2.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 567,987 | $160M | 6.6% | $101.42 | +176.8% | US LARGE-CAP EQUITIES | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 934,010 | $132M | 5.4% | $84.99 | +69.3% | US LARGE-CAP EQUITIES | 037833100 |
| SPY | SPDR TR S&P 500 | 246,359 | $106M | 4.3% | $225.72 | — | US LARGE-CAP EQUITIES | 78462F103 |
| AMZN | AMAZON COM INC COM | 21,196 | $69.63M | 2.8% | $31.35 | +450.3% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 22,763 | $60.67M | 2.5% | $47.78 | +186.4% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 101,167 | $43.59M | 1.8% | $253.88 | — | US LARGE-CAP EQUITIES | 464287200 |
| JPM | JP MORGAN CHASE & CO COM | 264,837 | $43.35M | 1.8% | $53.66 | +161.4% | US LARGE-CAP EQUITIES | 46625H100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 654,535 | $40.42M | 1.7% | $52.18 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| V | VISA INC COM CL A | 170,601 | $38M | 1.6% | $96.78 | +134.5% | US LARGE-CAP EQUITIES | 92826C839 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 754,850 | $37.74M | 1.5% | $42.83 | — | NON-US EQUITY (EMERGING) | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 669,480 | $33.8M | 1.4% | $41.77 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 67,650 | $32.53M | 1.3% | $308.10 | — | US MID-CAP EQUITIES | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 INDEX | 134,039 | $29.32M | 1.2% | $125.35 | — | US SMALL-CAP EQUITIES | 464287655 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 110,095 | $28.96M | 1.2% | $193.01 | — | US MID-CAP EQUITIES | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 179,027 | $28.91M | 1.2% | $71.24 | +110.9% | US LARGE-CAP EQUITIES | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 167,723 | $28.37M | 1.2% | $87.32 | +99.4% | US LARGE-CAP EQUITIES | 254687106 |
| QQQ | INVESCO QQQ TR SER 1 | 74,475 | $26.66M | 1.1% | $357.95 | — | US LARGE-CAP EQUITIES | 46090E103 |
| NVDA | NVIDIA CORP COM | 118,377 | $24.52M | 1.0% | $17.17 | +20.6% | US LARGE-CAP EQUITIES | 67066G104 |
| IWB | ISHARES TR RUSSELL 1000 | 100,839 | $24.37M | 1.0% | $131.86 | — | US LARGE-CAP EQUITIES | 464287622 |
| NKE | NIKE INC CL B | 161,324 | $23.43M | 1.0% | $58.80 | +159.4% | US LARGE-CAP EQUITIES | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 85,627 | $23.37M | 1.0% | $154.36 | +82.0% | US LARGE-CAP EQUITIES | 084670702 |
| GOOGL | ALPHABET INC CL A | 7,787 | $20.82M | 0.9% | $40.08 | +237.0% | US LARGE-CAP EQUITIES | 02079K305 |
| IWN | ISHARES RUSSELL 2000 VALUE | 126,540 | $20.28M | 0.8% | $132.29 | — | US SMALL-CAP EQUITIES | 464287630 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 85,531 | $20.25M | 0.8% | $123.43 | — | US MID-CAP EQUITIES | 922908629 |
| ABT | ABBOTT LABS COM | 168,049 | $19.85M | 0.8% | $42.93 | +164.4% | US LARGE-CAP EQUITIES | 002824100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 264,042 | $19.61M | 0.8% | $60.82 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| HON | HONEYWELL INTL INC COM | 88,364 | $18.76M | 0.8% | $98.13 | +98.3% | US LARGE-CAP EQUITIES | 438516106 |
| PEP | PEPSICO INC COM | 124,352 | $18.7M | 0.8% | $72.96 | +85.0% | US LARGE-CAP EQUITIES | 713448108 |
| IJR | ISHARES S&P SMALL CAP 600 | 170,373 | $18.6M | 0.8% | $83.94 | — | US SMALL-CAP EQUITIES | 464287804 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 45,548 | $17.96M | 0.7% | $179.28 | — | US LARGE-CAP EQUITIES | 922908363 |
| VCIT | VANGUARD INTERM CORP | 181,641 | $17.15M | 0.7% | $91.16 | — | FIXED INCOME TAXABLE | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 29,750 | $17M | 0.7% | $221.07 | +145.3% | US LARGE-CAP EQUITIES | 883556102 |
| META | FACEBOOK INC CL A | 50,014 | $16.97M | 0.7% | $184.55 | +93.8% | US LARGE-CAP EQUITIES | 30303M102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 209,743 | $16.41M | 0.7% | $65.17 | — | US MID-CAP EQUITIES | 464287499 |
| MCD | MCDONALDS CORP COM | 60,003 | $14.47M | 0.6% | $80.19 | +169.2% | US LARGE-CAP EQUITIES | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 102,982 | $14.4M | 0.6% | $63.03 | +101.9% | US LARGE-CAP EQUITIES | 742718109 |
| MRK | MERCK & CO INC NEW COM | 188,352 | $14.15M | 0.6% | $42.65 | +55.1% | US LARGE-CAP EQUITIES | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,431 | $13.45M | 0.6% | $128.33 | +199.9% | US LARGE-CAP EQUITIES | 91324P102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 106,867 | $13.43M | 0.5% | $100.83 | — | US SMALL-CAP EQUITIES | 78464A870 |
| TJX | TJX COS INC | 202,669 | $13.37M | 0.5% | $43.08 | +51.9% | US LARGE-CAP EQUITIES | 872540109 |
| CVX | CHEVRON CORP COM | 131,521 | $13.34M | 0.5% | $72.19 | +15.4% | US LARGE-CAP EQUITIES | 166764100 |
| DHR | DANAHER CORP DEL COM | 43,397 | $13.21M | 0.5% | $66.75 | +299.7% | US LARGE-CAP EQUITIES | 235851102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 59,417 | $12.99M | 0.5% | $104.96 | — | US SMALL-CAP EQUITIES | 922908751 |
| INTC | INTEL CORP COM | 239,685 | $12.77M | 0.5% | $28.73 | +73.3% | US LARGE-CAP EQUITIES | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 31 | $12.75M | 0.5% | $199070.53 | +112.3% | US LARGE-CAP EQUITIES | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 209,067 | $12.74M | 0.5% | $44.82 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| SBUX | STARBUCKS CORP COM | 115,158 | $12.7M | 0.5% | $55.45 | +90.6% | US LARGE-CAP EQUITIES | 855244109 |
| HD | HOME DEPOT INC COM | 38,384 | $12.6M | 0.5% | $93.28 | +215.8% | US LARGE-CAP EQUITIES | 437076102 |
| NSC | NORFOLK SOUTHERN CORP COM | 50,926 | $12.18M | 0.5% | $121.62 | +92.0% | US LARGE-CAP EQUITIES | 655844108 |
| MMM | 3M CO | 67,456 | $11.83M | 0.5% | $72.14 | +90.4% | US LARGE-CAP EQUITIES | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO COM | 42,164 | $11.79M | 0.5% | $215.71 | +30.5% | US LARGE-CAP EQUITIES | 824348106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 39,833 | $11.69M | 0.5% | $132.55 | — | US SMALL-CAP EQUITIES | 464287648 |
| ETN | EATON CORP PLC SHS | 71,659 | $10.7M | 0.4% | $68.18 | +118.9% | US LARGE-CAP EQUITIES | G29183103 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 134,853 | $10.52M | 0.4% | $64.01 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| ADBE | ADOBE SYS INC COM | 18,254 | $10.51M | 0.4% | $277.81 | +126.6% | US LARGE-CAP EQUITIES | 00724F101 |
| PFE | PFIZER INC COM | 239,661 | $10.3M | 0.4% | $17.72 | +101.3% | US LARGE-CAP EQUITIES | 717081103 |
| GS | GOLDMAN SACHS GROUP INC COM | 26,574 | $10.04M | 0.4% | $161.06 | +117.3% | US LARGE-CAP EQUITIES | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,300 | $10.01M | 0.4% | $151.39 | +101.8% | US LARGE-CAP EQUITIES | G1151C101 |
| BX | BLACKSTONE INC COM | 84,837 | $9.87M | 0.4% | $44.49 | +125.5% | US LARGE-CAP EQUITIES | 09260D107 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 48,478 | $9.74M | 0.4% | $157.00 | — | US LARGE-CAP EQUITIES | 922908637 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20,067 | $9.726M | 0.4% | $178.62 | +146.4% | US SMALL-CAP EQUITIES | 609839105 |
| ELV | ANTHEM, INC. COM | 25,960 | $9.678M | 0.4% | $201.32 | +77.6% | US LARGE-CAP EQUITIES | 036752103 |
| AMT | AMERICAN TOWER CORP | 36,248 | $9.62M | 0.4% | $113.19 | +119.7% | REIT'S | 03027X100 |
| PM | PHILIP MORRIS INTL INC COM | 97,437 | $9.236M | 0.4% | $56.28 | +44.0% | US LARGE-CAP EQUITIES | 718172109 |
| DIA | DIAMONDS TR UNIT SER 1 | 26,677 | $9.025M | 0.4% | $171.69 | — | US LARGE-CAP EQUITIES | 78467X109 |
| CSCO | CISCO SYS INC COM | 165,386 | $9.002M | 0.4% | $22.57 | +118.1% | US LARGE-CAP EQUITIES | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKTS | 178,620 | $8.998M | 0.4% | $40.33 | — | NON-US EQUITY (EMERGING) | 464287234 |
| MDLZ | MONDELEZ INTL INC CL A | 152,318 | $8.861M | 0.4% | $27.43 | +102.1% | US LARGE-CAP EQUITIES | 609207105 |
| C | CITIGROUP INC COM NEW | 126,094 | $8.849M | 0.4% | $43.39 | +37.6% | US LARGE-CAP EQUITIES | 172967424 |
| COST | COSTCO WHSL CORP NEW COM | 19,406 | $8.72M | 0.4% | $166.09 | +151.8% | US LARGE-CAP EQUITIES | 22160K105 |
| BA | BOEING CO COM | 39,266 | $8.636M | 0.4% | $108.66 | +105.3% | US LARGE-CAP EQUITIES | 097023105 |
| — | BLACKROCK INC COM | 10,052 | $8.43M | 0.3% | $348.50 | — | US LARGE-CAP EQUITIES | 09247X101 |
| CMCSA | COMCAST CORP | 149,866 | $8.382M | 0.3% | $29.26 | +75.6% | US LARGE-CAP EQUITIES | 20030N101 |
| CRM | SALESFORCE COM INC COM | 30,443 | $8.256M | 0.3% | $123.15 | +103.7% | US LARGE-CAP EQUITIES | 79466L302 |
| VZ | VERIZON COMMUNICATIONS COM | 151,338 | $8.173M | 0.3% | $29.71 | +42.4% | US LARGE-CAP EQUITIES | 92343V104 |
| — | LINDE PLC SHS | 27,708 | $8.129M | 0.3% | $176.51 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| AVGO | BROADCOM INC | 16,034 | $7.775M | 0.3% | $25.90 | +71.7% | US LARGE-CAP EQUITIES | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 88,612 | $7.617M | 0.3% | $77.40 | 0.0% | US LARGE-CAP EQUITIES | 75513E101 |
| ORCL | ORACLE CORP COM | 84,128 | $7.33M | 0.3% | $30.78 | +170.7% | US LARGE-CAP EQUITIES | 68389X105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 25,551 | $7.307M | 0.3% | $67.88 | +100.0% | US MID-CAP EQUITIES | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 37,693 | $7.27M | 0.3% | $110.84 | +75.6% | US LARGE-CAP EQUITIES | 33616C100 |
| ABBV | ABBVIE INC COM | 66,098 | $7.13M | 0.3% | $38.08 | +155.3% | US LARGE-CAP EQUITIES | 00287Y109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,433 | $7.029M | 0.3% | $349.45 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| IWV | ISHARES TR RUSSELL 3000 | 27,400 | $6.983M | 0.3% | $160.15 | — | US LARGE-CAP EQUITIES | 464287689 |
| ACWX | ISHARES NON-US STOCKS | 125,393 | $6.947M | 0.3% | $46.13 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| NOW | SERVICENOW INC COM | 11,132 | $6.927M | 0.3% | $58.66 | +106.4% | US MID-CAP EQUITIES | 81762P102 |
| FTV | FORTIVE CORP COM | 97,738 | $6.896M | 0.3% | $40.09 | +34.0% | US LARGE-CAP EQUITIES | 34959J108 |
| IWD | ISHARES RUSSEL 1000 VALUE | 42,517 | $6.655M | 0.3% | $114.40 | — | US LARGE-CAP EQUITIES | 464287598 |
| XOM | EXXON MOBIL CORP COM | 112,890 | $6.639M | 0.3% | $54.91 | -11.8% | US LARGE-CAP EQUITIES | 30231G102 |
| URI | UNITED RENTALS INC COM | 18,627 | $6.536M | 0.3% | $171.63 | +89.4% | US MID-CAP EQUITIES | 911363109 |
| — | APTIV PLC SHS | 43,841 | $6.531M | 0.3% | $91.76 | — | US LARGE-CAP EQUITIES | G6095L109 |
| MDB | MONGODB INC CL A | 13,826 | $6.519M | 0.3% | $141.42 | +184.8% | US MID-CAP EQUITIES | 60937P106 |
| T | AT&T INC COM | 240,903 | $6.504M | 0.3% | $13.27 | +21.1% | US LARGE-CAP EQUITIES | 00206R102 |
| TFC | TRUIST FINL CORP COM | 108,456 | $6.36M | 0.3% | $30.76 | +46.7% | US LARGE-CAP EQUITIES | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 106,973 | $6.329M | 0.3% | $34.84 | +57.4% | US LARGE-CAP EQUITIES | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 37,321 | $6.252M | 0.3% | $68.97 | +129.5% | US LARGE-CAP EQUITIES | 025816109 |
| ABNB | AIRBNB INC COM CL A | 37,255 | $6.249M | 0.3% | $152.83 | -0.1% | US LARGE-CAP EQUITIES | 009066101 |
| TXN | TEXAS INSTRS INC COM | 32,266 | $6.202M | 0.3% | $91.41 | +83.7% | US LARGE-CAP EQUITIES | 882508104 |
| WMT | WAL MART STORES INC COM | 44,160 | $6.155M | 0.3% | $25.34 | +79.5% | US LARGE-CAP EQUITIES | 931142103 |
| CAT | CATERPILLAR INC DEL COM | 31,801 | $6.104M | 0.2% | $67.96 | +182.6% | US LARGE-CAP EQUITIES | 149123101 |
| GILD | GILEAD SCIENCES INC COM | 85,466 | $5.97M | 0.2% | $43.44 | +36.7% | US LARGE-CAP EQUITIES | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 34,189 | $5.779M | 0.2% | $47.80 | +234.6% | US MID-CAP EQUITIES | 030420103 |
| SPGI | S&P GLOBAL INC | 13,474 | $5.725M | 0.2% | $300.29 | +39.1% | US LARGE-CAP EQUITIES | 78409V104 |
| EMR | EMERSON ELEC CO COM | 60,772 | $5.724M | 0.2% | $47.06 | +93.8% | US LARGE-CAP EQUITIES | 291011104 |
| INTU | INTUIT COM | 10,587 | $5.712M | 0.2% | $265.00 | +97.9% | US LARGE-CAP EQUITIES | 461202103 |
| KO | COCA COLA CO COM | 107,475 | $5.639M | 0.2% | $31.70 | +53.9% | US LARGE-CAP EQUITIES | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 36,826 | $5.576M | 0.2% | $93.74 | +51.1% | US LARGE-CAP EQUITIES | 571748102 |
| IQV | IQVIA HLDGS INC COM | 23,247 | $5.569M | 0.2% | $143.67 | +75.7% | US SMALL-CAP EQUITIES | 46266C105 |
| LOW | LOWES COS INC COM | 27,438 | $5.566M | 0.2% | $58.74 | +212.5% | US LARGE-CAP EQUITIES | 548661107 |
| VLO | VALERO ENERGY CORP NEW COM | 77,634 | $5.477M | 0.2% | $50.42 | +14.2% | US LARGE-CAP EQUITIES | 91913Y100 |
| — | SVB FINL GROUP COM | 8,416 | $5.444M | 0.2% | $236.58 | — | US MID-CAP EQUITIES | 78486Q101 |
| SDY | SPDR SER TR S&P DIVID ETF | 44,902 | $5.279M | 0.2% | $71.40 | — | US LARGE-CAP EQUITIES | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,349 | $5.276M | 0.2% | $71.27 | — | US LARGE-CAP EQUITIES | 921908844 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 50,862 | $5.092M | 0.2% | $70.97 | — | US SMALL-CAP EQUITIES | 808524607 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 64,745 | $4.963M | 0.2% | $50.22 | — | US MID-CAP EQUITIES | 808524508 |
| GE | GENERAL ELECTRIC CO COM NEW | 46,562 | $4.797M | 0.2% | $62.95 | 0.0% | US LARGE-CAP EQUITIES | 369604301 |
| CVS | CVS CORP COM | 55,995 | $4.752M | 0.2% | $53.19 | +36.3% | US LARGE-CAP EQUITIES | 126650100 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 46,519 | $4.742M | 0.2% | $101.40 | — | FIXED INCOME TAXABLE | 72201R833 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 10,957 | $4.651M | 0.2% | $178.07 | +134.2% | US MID-CAP EQUITIES | 955306105 |
| CPRT | COPART INC COM | 32,663 | $4.531M | 0.2% | $19.89 | +79.6% | US MID-CAP EQUITIES | 217204106 |
| AMGN | AMGEN INC COM | 20,440 | $4.347M | 0.2% | $133.87 | +49.6% | US LARGE-CAP EQUITIES | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 31,053 | $4.315M | 0.2% | $115.57 | -3.0% | US LARGE-CAP EQUITIES | 459200101 |
| EL | LAUDER ESTEE COS INC CL A | 14,192 | $4.257M | 0.2% | $124.94 | +144.4% | US LARGE-CAP EQUITIES | 518439104 |
| AES | AES CORP COM | 183,268 | $4.182M | 0.2% | $12.71 | +61.6% | US MID-CAP EQUITIES | 00130H105 |
| DPZ | DOMINOS PIZZA INC COM | 8,525 | $4.066M | 0.2% | $288.75 | +65.4% | US MID-CAP EQUITIES | 25754A201 |
| RBC | RBC BEARINGS INC COM | 18,981 | $4.028M | 0.2% | $159.64 | +36.0% | US SMALL-CAP EQUITIES | 75524B104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 48,496 | $3.973M | 0.2% | $79.40 | — | FIXED INCOME TAXABLE | 921937827 |
| EOG | EOG RES INC COM | 49,310 | $3.958M | 0.2% | $50.72 | +16.0% | US LARGE-CAP EQUITIES | 26875P101 |
| UNP | UNION PAC CORP COM | 19,469 | $3.816M | 0.2% | $86.80 | +124.9% | US LARGE-CAP EQUITIES | 907818108 |
| TSLA | TESLA MTRS INC COM | 4,792 | $3.716M | 0.2% | $172.98 | +36.1% | US LARGE-CAP EQUITIES | 88160R101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 36,309 | $3.696M | 0.2% | $80.47 | — | REIT'S | 922908553 |
| VCSH | VANGUARD SHRT-TERM CORP | 43,808 | $3.61M | 0.1% | $80.29 | — | FIXED INCOME TAXABLE | 92206C409 |
| OEF | ISHARES TR S&P 100 ETF | 17,850 | $3.524M | 0.1% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| JKHY | HENRY JACK & ASSOC INC COM | 21,326 | $3.499M | 0.1% | $135.47 | +20.1% | US MID-CAP EQUITIES | 426281101 |
| DE | DEERE & CO COM | 10,402 | $3.485M | 0.1% | $104.89 | +223.5% | US LARGE-CAP EQUITIES | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 21,071 | $3.461M | 0.1% | $103.26 | +62.6% | US MID-CAP EQUITIES | 49338L103 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 29,395 | $3.375M | 0.1% | $113.78 | — | FIXED INCOME TAXABLE | 464287226 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7,594 | $3.262M | 0.1% | $300.75 | +46.9% | US SMALL-CAP EQUITIES | 879360105 |
| — | WESTERN ASSET INTER MUNI FD COM | 334,312 | $3.259M | 0.1% | $8.89 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| BOOT | BOOT BARN HLDGS INC COM | 36,623 | $3.255M | 0.1% | $34.93 | +146.6% | US SMALL-CAP EQUITIES | 099406100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 16,045 | $3.207M | 0.1% | $61.01 | +207.7% | US LARGE-CAP EQUITIES | 053015103 |
| GGG | GRACO INC COM | 45,420 | $3.178M | 0.1% | $48.81 | +48.5% | US MID-CAP EQUITIES | 384109104 |
| CME | CME GROUP INC COM | 16,190 | $3.13M | 0.1% | $144.21 | +17.3% | US LARGE-CAP EQUITIES | 12572Q105 |
| EWBC | EAST-WEST BANCORP INC | 39,934 | $3.096M | 0.1% | $37.42 | +72.8% | US MID-CAP EQUITIES | 27579R104 |
| TRV | TRAVELERS COMPANIES, INC COM | 20,191 | $3.069M | 0.1% | $141.77 | 0.0% | US LARGE-CAP EQUITIES | 89417E109 |
| PYPL | PAYPAL HLDGS INC COM | 11,481 | $2.987M | 0.1% | $155.09 | +82.5% | US LARGE-CAP EQUITIES | 70450Y103 |
| DEO | DIAGEO P L C SPON ADR NEW | 15,406 | $2.973M | 0.1% | $115.76 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| VRP | INVESCO VARIABLE RATE PFD | 113,204 | $2.967M | 0.1% | $25.18 | — | FIXED INCOME TAXABLE | 46138G870 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,247 | $2.944M | 0.1% | $69.11 | +193.6% | US LARGE-CAP EQUITIES | 452308109 |
| MO | ALTRIA GROUP INC | 64,271 | $2.925M | 0.1% | $23.25 | +46.2% | US LARGE-CAP EQUITIES | 02209S103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,780 | $2.92M | 0.1% | $26.16 | +53.0% | US LARGE-CAP EQUITIES | 67103H107 |
| KMI | KINDER MORGAN INC DEL COM | 171,262 | $2.863M | 0.1% | $13.30 | -0.3% | US LARGE-CAP EQUITIES | 49456B101 |
| COIN | COINBASE GLOBAL INC COM CL A | 12,440 | $2.83M | 0.1% | $259.38 | -5.1% | US LARGE-CAP EQUITIES | 19260Q107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 61,743 | $2.822M | 0.1% | $43.18 | — | FIXED INCOME TAXABLE | 46434V407 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 26,052 | $2.787M | 0.1% | $72.87 | +46.5% | US SMALL-CAP EQUITIES | 829073105 |
| QCOM | QUALCOMM INC COM | 21,562 | $2.781M | 0.1% | $49.85 | +158.5% | US LARGE-CAP EQUITIES | 747525103 |
| STE | STERIS PLC SHS USD | 13,315 | $2.719M | 0.1% | $141.46 | +45.5% | US MID-CAP EQUITIES | G8473T100 |
| — | CORESITE RLTY CORP COM | 19,609 | $2.716M | 0.1% | $113.61 | — | REIT'S | 21870Q105 |
| U | UNITY SOFTWARE INC COM | 21,423 | $2.705M | 0.1% | $107.68 | +9.9% | US LARGE-CAP EQUITIES | 91332U101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,716 | $2.7M | 0.1% | $107.36 | +212.8% | US LARGE-CAP EQUITIES | 46120E602 |
| NVS | NOVARTIS A G SPONSORED ADR | 32,840 | $2.686M | 0.1% | $73.78 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| WDFC | WD-40 CO COM | 11,378 | $2.634M | 0.1% | $172.07 | +29.5% | US SMALL-CAP EQUITIES | 929236107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 42,379 | $2.555M | 0.1% | $72.67 | +11.4% | US SMALL-CAP EQUITIES | 681116109 |
| TGT | TARGET CORP COM | 11,147 | $2.55M | 0.1% | $219.90 | 0.0% | US LARGE-CAP EQUITIES | 87612E106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 24,727 | $2.548M | 0.1% | $115.31 | — | US MID-CAP EQUITIES | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW COM | 19,388 | $2.52M | 0.1% | $57.44 | +78.1% | REIT'S | 828806109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,399 | $2.483M | 0.1% | $80.94 | +88.3% | US MID-CAP EQUITIES | 127387108 |
| BIIB | BIOGEN IDEC INC | 8,619 | $2.439M | 0.1% | $304.99 | +7.5% | US LARGE-CAP EQUITIES | 09062X103 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 25,339 | $2.431M | 0.1% | $85.45 | — | US LARGE-CAP EQUITIES | 464288802 |
| BAC | BANK OF AMERICA CORPORATION COM | 57,047 | $2.422M | 0.1% | $14.62 | +146.8% | US LARGE-CAP EQUITIES | 060505104 |
| APH | AMPHENOL CORP NEW CL A | 33,046 | $2.419M | 0.1% | $23.78 | +48.1% | US LARGE-CAP EQUITIES | 032095101 |
| VEEV | VEEVA SYS INC CL A COM | 8,331 | $2.401M | 0.1% | $25.75 | +1132.6% | US MID-CAP EQUITIES | 922475108 |
| RLI | RLI CORP COM | 23,852 | $2.392M | 0.1% | $34.19 | +30.0% | US SMALL-CAP EQUITIES | 749607107 |
| MCK | MCKESSON CORP COM | 11,995 | $2.392M | 0.1% | $107.89 | +80.8% | US LARGE-CAP EQUITIES | 58155Q103 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 27,885 | $2.38M | 0.1% | $46.65 | — | FIXED INCOME TAXABLE | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,996 | $2.366M | 0.1% | $68.85 | +136.4% | US LARGE-CAP EQUITIES | 911312106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 69,837 | $2.333M | 0.1% | $33.70 | — | ALTERNATIVE-PUBLIC | 464285204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 16,729 | $2.332M | 0.1% | $132.27 | +11.0% | US SMALL-CAP EQUITIES | 109194100 |
| NEE | NEXTERA ENERGY INC COM | 29,580 | $2.323M | 0.1% | $58.04 | +23.8% | US LARGE-CAP EQUITIES | 65339F101 |
| PLD | PROLOGIS INC COM | 18,292 | $2.295M | 0.1% | $41.62 | +174.3% | REIT'S | 74340W103 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 60,961 | $2.287M | 0.1% | $32.84 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 20,173 | $2.285M | 0.1% | $71.73 | — | US MID-CAP EQUITIES | 464287473 |
| AVTR | AVANTOR INC COM | 55,258 | $2.26M | 0.1% | $22.95 | +70.2% | US MID-CAP EQUITIES | 05352A100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,236 | $2.257M | 0.1% | $118.36 | — | US LARGE-CAP EQUITIES | 464287614 |
| SYK | STRYKER CORP COM | 8,542 | $2.253M | 0.1% | $78.65 | +224.5% | US LARGE-CAP EQUITIES | 863667101 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 19,277 | $2.239M | 0.1% | $112.59 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| EXP | EAGLE MATERIALS INC | 17,029 | $2.233M | 0.1% | $88.01 | +59.0% | US SMALL-CAP EQUITIES | 26969P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 19,725 | $2.202M | 0.1% | $42.87 | — | NON-US EQUITY (EMERGING) | 874039100 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,335 | $2.201M | 0.1% | $228.35 | +81.9% | US SMALL-CAP EQUITIES | 159864107 |
| MDT | MEDTRONIC PLC SHS | 17,529 | $2.197M | 0.1% | $62.06 | +82.8% | US LARGE-CAP EQUITIES | G5960L103 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 40,078 | $2.189M | 0.1% | $81.25 | — | FIXED INCOME TAXABLE | 464288646 |
| SII | SPROTT INC COM NEW | 58,480 | $2.145M | 0.1% | $22.75 | +45.1% | NON-US EQUITIES | 852066208 |
| MCRI | MONARCH CASINO & RESORT INC COM | 31,933 | $2.139M | 0.1% | $45.73 | +41.4% | US SMALL-CAP EQUITIES | 609027107 |
| CL | COLGATE PALMOLIVE CO COM | 27,520 | $2.08M | 0.1% | $53.06 | +35.1% | US LARGE-CAP EQUITIES | 194162103 |
| FOXF | FOX FACTORY HLDG CORP COM | 14,078 | $2.035M | 0.1% | $82.40 | +86.4% | US SMALL-CAP EQUITIES | 35138V102 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 61,672 | $2.029M | 0.1% | $32.09 | — | FIXED INCOME TAXABLE | 46138G805 |
| — | ASPEN TECHNOLOGY INC COM | 16,485 | $2.025M | 0.1% | $120.01 | — | US SMALL-CAP EQUITIES | 045327103 |
| BLD | TOPBUILD CORP COM | 9,700 | $1.987M | 0.1% | $126.02 | +66.7% | US SMALL-CAP EQUITIES | 89055F103 |
| TROW | T ROWE PRICE GROUP INC | 9,775 | $1.923M | 0.1% | $49.04 | +254.7% | US LARGE-CAP EQUITIES | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,793 | $1.916M | 0.1% | $85.02 | +89.1% | US LARGE-CAP EQUITIES | 693475105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 15,609 | $1.855M | 0.1% | $99.53 | +16.0% | US SMALL-CAP EQUITIES | 40171V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 16,220 | $1.834M | 0.1% | $52.64 | +131.4% | US LARGE-CAP EQUITIES | M22465104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 35,304 | $1.827M | 0.1% | $20.55 | +146.8% | US MID-CAP EQUITIES | 14448C104 |
| — | UNILEVER PLC SPON ADR NEW | 33,457 | $1.814M | 0.1% | $47.32 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 20,824 | $1.812M | 0.1% | $106.63 | +3.7% | US MID-CAP EQUITIES | 70614W100 |
| FTNT | FORTINET INC COM | 6,077 | $1.775M | 0.1% | $57.90 | 0.0% | US MID-CAP EQUITIES | 34959E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 9,251 | $1.768M | 0.1% | $117.78 | +39.3% | REIT'S | 015271109 |
| TFI | SPDR NUVEEN MUNI-TFI | 33,953 | $1.751M | 0.1% | $50.64 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 92,022 | $1.751M | 0.1% | $14.69 | +29.8% | US SMALL-CAP EQUITIES | 388689101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,603 | $1.741M | 0.1% | $153.36 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| AEP | AMERICAN ELEC PWR INC COM | 21,416 | $1.738M | 0.1% | $46.13 | +61.2% | US LARGE-CAP EQUITIES | 025537101 |
| AMAT | APPLIED MATLS INC COM | 13,478 | $1.735M | 0.1% | $87.73 | +48.9% | US LARGE-CAP EQUITIES | 038222105 |
| KMB | KIMBERLY CLARK CORP COM | 12,831 | $1.699M | 0.1% | $68.91 | +67.6% | US LARGE-CAP EQUITIES | 494368103 |
| — | SYNOVUS FINL CORP COM NEW | 38,557 | $1.692M | 0.1% | $32.37 | — | US SMALL-CAP EQUITIES | 87161C501 |
| FICO | FAIR ISAAC CORP COM | 4,195 | $1.669M | 0.1% | $458.48 | +3.7% | US SMALL-CAP EQUITIES | 303250104 |
| SYF | SYNCHRONY FINANCIAL COM | 33,888 | $1.657M | 0.1% | $25.61 | +71.6% | US LARGE-CAP EQUITIES | 87165B103 |
| JJSF | J & J SNACK FOODS CORP COM | 10,664 | $1.629M | 0.1% | $134.32 | +10.5% | US SMALL-CAP EQUITIES | 466032109 |
| GNTX | GENTEX CORP | 49,249 | $1.624M | 0.1% | $26.68 | +21.0% | US MID-CAP EQUITIES | 371901109 |
| SUI | SUN CMNTYS INC COM | 8,724 | $1.614M | 0.1% | $136.33 | — | REIT'S | 866674104 |
| DOW | DOW INC COM | 28,030 | $1.613M | 0.1% | $36.94 | +29.4% | US LARGE-CAP EQUITIES | 260557103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5,860 | $1.595M | 0.1% | $137.13 | — | US MID-CAP EQUITIES | 82669G104 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 26,413 | $1.587M | 0.1% | $69.55 | — | FIXED INCOME TAXABLE | 464288638 |
| APD | AIR PRODS & CHEMS INC COM | 6,195 | $1.586M | 0.1% | $66.92 | +269.1% | US LARGE-CAP EQUITIES | 009158106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 21,776 | $1.586M | 0.1% | $33.22 | +102.9% | US LARGE-CAP EQUITIES | 808513105 |
| MTH | MERITAGE HOMES CORP COM | 15,849 | $1.537M | 0.1% | $49.17 | +4.7% | US SMALL-CAP EQUITIES | 59001A102 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 27,280 | $1.483M | 0.1% | $52.33 | — | US SMALL-CAP EQUITIES | 67092P409 |
| WFC | WELLS FARGO & CO NEW COM | 31,807 | $1.475M | 0.1% | $28.67 | +45.1% | US LARGE-CAP EQUITIES | 949746101 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 14,600 | $1.47M | 0.1% | $121.23 | — | US SMALL-CAP EQUITIES | 464287879 |
| BOH | BANK OF HAWAII CORP | 17,679 | $1.452M | 0.1% | $57.23 | +19.1% | US SMALL-CAP EQUITIES | 062540109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,752 | $1.421M | 0.1% | $58.95 | — | US LARGE-CAP EQUITIES | 921946406 |
| GIS | GENERAL MLS INC COM | 23,576 | $1.41M | 0.1% | $37.53 | +35.8% | US LARGE-CAP EQUITIES | 370334104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 7,587 | $1.383M | 0.1% | $116.49 | — | US SMALL-CAP EQUITIES | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,988 | $1.38M | 0.1% | $20.16 | +238.6% | US LARGE-CAP EQUITIES | 595017104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 29,196 | $1.372M | 0.1% | $28.80 | +41.6% | US SMALL-CAP EQUITIES | 736508847 |
| CW | CURTISS WRIGHT CORP COM | 10,756 | $1.357M | 0.1% | $111.25 | +5.6% | US SMALL-CAP EQUITIES | 231561101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 25,513 | $1.341M | 0.1% | $51.02 | — | FIXED INCOME TAXABLE | 922020805 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 8,975 | $1.34M | 0.1% | $60.70 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| BDX | BECTON DICKINSON & CO COM | 5,453 | $1.34M | 0.1% | $119.75 | +90.4% | US LARGE-CAP EQUITIES | 075887109 |
| MCO | MOODYS CORP COM | 3,673 | $1.304M | 0.1% | $60.10 | +504.3% | US LARGE-CAP EQUITIES | 615369105 |
| LLY | LILLY ELI & CO COM | 5,583 | $1.29M | 0.1% | $66.89 | +253.8% | US LARGE-CAP EQUITIES | 532457108 |
| MA | MASTERCARD INC CL A | 3,706 | $1.289M | 0.1% | $134.03 | +164.7% | US LARGE-CAP EQUITIES | 57636Q104 |
| — | LAM RESEARCH CORP COM | 2,259 | $1.286M | 0.1% | $160.70 | — | US LARGE-CAP EQUITIES | 512807108 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,583 | $1.282M | 0.1% | $47.57 | +72.7% | US MID-CAP EQUITIES | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,534 | $1.268M | 0.1% | $44.01 | +210.9% | US MID-CAP EQUITIES | 363576109 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 11,560 | $1.244M | 0.1% | $105.97 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| OTTR | OTTER TAIL CORP COM | 22,236 | $1.244M | 0.1% | $38.64 | +22.6% | US SMALL-CAP EQUITIES | 689648103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,585 | $1.238M | 0.1% | $9.04 | +677.3% | US MID-CAP EQUITIES | 697435105 |
| SONY | SONY CORP SPONSORED ADR | 10,972 | $1.213M | 0.0% | $79.13 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| NVO | NOVO-NORDISK A S ADR | 12,509 | $1.201M | 0.0% | $68.39 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 11,430 | $1.189M | 0.0% | $64.88 | — | US LARGE-CAP EQUITIES | 808524201 |
| DG | DOLLAR GEN CORP NEW COM | 5,597 | $1.187M | 0.0% | $64.69 | +225.3% | US LARGE-CAP EQUITIES | 256677105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 23,826 | $1.172M | 0.0% | $40.47 | +13.7% | US SMALL-CAP EQUITIES | 743312100 |
| TSN | TYSON FOODS INC CL A | 14,494 | $1.144M | 0.0% | $53.52 | +23.0% | US LARGE-CAP EQUITIES | 902494103 |
| BRO | BROWN & BROWN INC COM | 19,704 | $1.092M | 0.0% | $41.65 | +30.0% | US MID-CAP EQUITIES | 115236101 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 34,921 | $1.091M | 0.0% | $30.72 | — | FIXED INCOME TAXABLE | 78464A474 |
| — | ANAPLAN INC COM | 17,906 | $1.09M | 0.0% | $51.93 | — | US MID-CAP EQUITIES | 03272L108 |
| SPSC | SPS COMM INC COM | 6,729 | $1.085M | 0.0% | $96.53 | +27.7% | US SMALL-CAP EQUITIES | 78463M107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 11,469 | $1.081M | 0.0% | $68.96 | — | US LARGE-CAP EQUITIES | 46429B663 |
| FDS | FACTSET RESH SYS INC COM | 2,723 | $1.075M | 0.0% | $276.53 | +26.1% | US MID-CAP EQUITIES | 303075105 |
| GDOT | GREEN DOT CORP | 21,237 | $1.069M | 0.0% | $76.67 | -37.3% | US SMALL-CAP EQUITIES | 39304D102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,083 | $1.064M | 0.0% | $205.78 | +55.9% | US LARGE-CAP EQUITIES | 539830109 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 4,771 | $1.059M | 0.0% | $146.24 | — | US LARGE-CAP EQUITIES | 922908769 |
| MPC | MARATHON PETE CORP COM | 16,942 | $1.047M | 0.0% | $38.44 | +34.7% | US LARGE-CAP EQUITIES | 56585A102 |
| DD | DUPONT DE NEMOURS INC COM | 15,393 | $1.046M | 0.0% | $27.24 | +4.1% | US LARGE-CAP EQUITIES | 26614N102 |
| MRCY | MERCURY SYS INC COM | 21,972 | $1.041M | 0.0% | $71.37 | -22.1% | US SMALL-CAP EQUITIES | 589378108 |
| CNI | CANADIAN NATL RY CO COM | 8,986 | $1.039M | 0.0% | $53.57 | +89.6% | NON-US EQUITY (DEVELOPED) | 136375102 |
| CB | CHUBB LTD | 5,815 | $1.009M | 0.0% | $105.68 | +56.1% | US LARGE-CAP EQUITIES | H1467J104 |
| CABO | CABLE ONE INC COM | 543 | $984K | 0.0% | $1709.86 | +6.7% | US SMALL-CAP EQUITIES | 12685J105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,367 | $963K | 0.0% | $94.05 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,917 | $963K | 0.0% | $87.36 | +119.2% | US LARGE-CAP EQUITIES | N6596X109 |
| USB | US BANCORP DEL COM NEW | 15,953 | $948K | 0.0% | $31.66 | +47.4% | US LARGE-CAP EQUITIES | 902973304 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 18,591 | $943K | 0.0% | $50.72 | — | FIXED INCOME TAXABLE | 46641Q837 |
| CI | CIGNA CORP NEW COM | 4,696 | $940K | 0.0% | $190.51 | +5.4% | US LARGE-CAP EQUITIES | 125523100 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 11,860 | $939K | 0.0% | $110.32 | — | US MID-CAP EQUITIES | 464287606 |
| GPC | GENUINE PARTS CO COM | 7,726 | $936K | 0.0% | $73.60 | +50.1% | US MID-CAP EQUITIES | 372460105 |
| VFC | V F CORP COM | 13,839 | $927K | 0.0% | $54.53 | +40.7% | US LARGE-CAP EQUITIES | 918204108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,495 | $907K | 0.0% | $104.11 | — | US MID-CAP EQUITIES | 922908512 |
| WM | WASTE MGMT INC DEL COM | 6,072 | $907K | 0.0% | $38.95 | +258.7% | US LARGE-CAP EQUITIES | 94106L109 |
| HSY | HERSHEY CO COM | 5,325 | $902K | 0.0% | $93.61 | +69.7% | US LARGE-CAP EQUITIES | 427866108 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $901K | 0.0% | $32.48 | — | US LARGE-CAP EQUITIES | 92189F643 |
| D | DOMINION RES INC VA NEW COM | 12,210 | $892K | 0.0% | $46.80 | +33.4% | US LARGE-CAP EQUITIES | 25746U109 |
| — | WORLD GOLD TR SPDR GLD MINIS | 51,000 | $890K | 0.0% | $17.45 | — | ETF ALTERNATIVE | 98149E204 |
| MBUU | MALIBU BOATS INC COM CL A | 12,649 | $885K | 0.0% | $75.11 | 0.0% | US SMALL-CAP EQUITIES | 56117J100 |
| RPM | RPM INTL INC COM | 11,381 | $884K | 0.0% | $73.83 | +14.1% | US MID-CAP EQUITIES | 749685103 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $865K | 0.0% | $56.76 | — | US LARGE-CAP EQUITIES | 46137V308 |
| YUM | YUM BRANDS INC COM | 6,939 | $849K | 0.0% | $41.06 | +184.4% | US LARGE-CAP EQUITIES | 988498101 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 19,240 | $836K | 0.0% | $43.84 | — | US SMALL-CAP EQUITIES | 67092P607 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,950 | $823K | 0.0% | $64.45 | +129.5% | US MID-CAP EQUITIES | 913903100 |
| CTVA | CORTEVA INC COM | 19,398 | $816K | 0.0% | $25.02 | +64.8% | US LARGE-CAP EQUITIES | 22052L104 |
| SLV | ISHARES SILVER TRUST ISHARES | 39,700 | $815K | 0.0% | $19.30 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 9,622 | $801K | 0.0% | $76.48 | — | US LARGE-CAP EQUITIES | 464288570 |
| HLI | HOULIHAN LOKEY INC CL A | 8,656 | $797K | 0.0% | $55.19 | +46.5% | US SMALL-CAP EQUITIES | 441593100 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 6,889 | $790K | 0.0% | $87.63 | — | US LARGE-CAP EQUITIES | 464287168 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,387 | $771K | 0.0% | $17.40 | — | MLP'S | 34960P101 |
| ICHR | ICHOR HOLDINGS SHS | 18,014 | $741K | 0.0% | $29.07 | +57.0% | US SMALL-CAP EQUITIES | G4740B105 |
| — | XILINX INC COM | 4,886 | $738K | 0.0% | $43.65 | — | US LARGE-CAP EQUITIES | 983919101 |
| COP | CONOCOPHILLIPS | 10,859 | $736K | 0.0% | $33.08 | +49.0% | US LARGE-CAP EQUITIES | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 52,908 | $730K | 0.0% | $10.85 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| HELE | HELEN OF TROY LTD COM | 3,241 | $729K | 0.0% | $182.67 | +25.3% | US SMALL-CAP EQUITIES | G4388N106 |
| ATO | ATMOS ENERGY CORP COM | 8,244 | $728K | 0.0% | $50.79 | +70.6% | US MID-CAP EQUITIES | 049560105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,300 | $726K | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 41,514 | $723K | 0.0% | $14.73 | — | REIT'S | 76131N101 |
| ALL | ALLSTATE CORP COM | 5,634 | $717K | 0.0% | $58.12 | +104.2% | US LARGE-CAP EQUITIES | 020002101 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 5,384 | $700K | 0.0% | $116.55 | — | US SMALL-CAP EQUITIES | 464287887 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 13,513 | $699K | 0.0% | $35.42 | +37.9% | US SMALL-CAP EQUITIES | 12008R107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 18,807 | $698K | 0.0% | $25.07 | — | NON-US EQUITY (EMERGING) | 381430206 |
| RLJ | RLJ LODGING TR COM | 46,787 | $695K | 0.0% | $8.66 | — | REIT'S | 74965L101 |
| WTRG | ESSENTIAL UTILS INC COM | 14,995 | $691K | 0.0% | $47.18 | +2.7% | US MID-CAP EQUITIES | 29670G102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 4,938 | $688K | 0.0% | $170.28 | -11.1% | US MID-CAP EQUITIES | G7496G103 |
| PMT | PENNYMAC MTG INVT TR COM | 34,979 | $688K | 0.0% | $18.50 | — | US SMALL-CAP EQUITIES | 70931T103 |
| LEG | LEGGETT & PLATT INC COM | 15,237 | $684K | 0.0% | $40.50 | +18.9% | US MID-CAP EQUITIES | 524660107 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 49,456 | $684K | 0.0% | $12.71 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| MET | METLIFE INC. | 11,058 | $683K | 0.0% | $32.62 | +61.6% | US LARGE-CAP EQUITIES | 59156R108 |
| BCE | BCE INC COM NEW | 13,625 | $682K | 0.0% | $23.13 | +60.6% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| PAYX | PAYCHEX INC COM | 6,022 | $677K | 0.0% | $34.09 | +191.2% | US LARGE-CAP EQUITIES | 704326107 |
| OSK | OSHKOSH CORP COM | 6,470 | $662K | 0.0% | $73.49 | +44.8% | US SMALL-CAP EQUITIES | 688239201 |
| ZTS | ZOETIS INC CL A | 3,352 | $650K | 0.0% | $84.70 | +128.7% | US LARGE-CAP EQUITIES | 98978V103 |
| IVE | ISHARES S&P 500/BARRA VALUE | 4,423 | $643K | 0.0% | $107.85 | — | US LARGE-CAP EQUITIES | 464287408 |
| BBEU | J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR | 11,149 | $636K | 0.0% | $57.50 | — | NON-US EQUITY (DEVELOPED) | 46641Q191 |
| — | PING IDENTITY HLDG CORP COM | 25,798 | $634K | 0.0% | $22.10 | — | US SMALL-CAP EQUITIES | 72341T103 |
| ITIC | INVESTORS TITLE CO COM | 3,450 | $630K | 0.0% | $70.48 | +155.7% | US SMALL-CAP EQUITIES | 461804106 |
| — | ACTIVISION BLIZZARD INC COM | 7,819 | $605K | 0.0% | $41.24 | — | US LARGE-CAP EQUITIES | 00507V109 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 38,399 | $603K | 0.0% | $14.29 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,066 | $599K | 0.0% | $106.71 | — | US LARGE-CAP EQUITIES | 922908736 |
| ECL | ECOLAB INC COM | 2,863 | $597K | 0.0% | $116.20 | +79.5% | US LARGE-CAP EQUITIES | 278865100 |
| TXT | TEXTRON INC COM | 8,350 | $583K | 0.0% | $26.50 | +163.8% | US MID-CAP EQUITIES | 883203101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,800 | $578K | 0.0% | $36.98 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,579 | $569K | 0.0% | $244.56 | +37.6% | US LARGE-CAP EQUITIES | 666807102 |
| — | TE CONNECTIVITY LTD REG SHS | 4,017 | $551K | 0.0% | $71.07 | — | US LARGE-CAP EQUITIES | H84989104 |
| DOCU | DOCUSIGN INC COM | 2,134 | $549K | 0.0% | $80.71 | +257.0% | US SMALL-CAP EQUITIES | 256163106 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 27,206 | $549K | 0.0% | $13.76 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 30,986 | $547K | 0.0% | $14.20 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 4,856 | $544K | 0.0% | $95.59 | — | US MID-CAP EQUITIES | 464287481 |
| YUMC | YUM CHINA HLDGS INC COM | 9,319 | $541K | 0.0% | $39.02 | +57.6% | US LARGE-CAP EQUITIES | 98850P109 |
| SRE | SEMPRA ENERGY COM | 4,185 | $530K | 0.0% | $31.49 | +81.9% | US LARGE-CAP EQUITIES | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 7,050 | $523K | 0.0% | $43.26 | +59.1% | US LARGE-CAP EQUITIES | 192446102 |
| BP | BP AMOCO P L C SPONSORED ADR | 18,754 | $512K | 0.0% | $40.50 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,970 | $511K | 0.0% | $60.05 | — | US LARGE-CAP EQUITIES | 464286525 |
| TDG | TRANSDIGM GROUP INC COM | 805 | $503K | 0.0% | $220.32 | +135.6% | US MID-CAP EQUITIES | 893641100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,827 | $502K | 0.0% | $53.35 | — | US LARGE-CAP EQUITIES | 46429B697 |
| SYY | SYSCO CORP COM | 6,354 | $499K | 0.0% | $26.79 | +152.9% | US LARGE-CAP EQUITIES | 871829107 |
| ADI | ANALOG DEVICES INC COM | 2,950 | $494K | 0.0% | $98.71 | +57.3% | US LARGE-CAP EQUITIES | 032654105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,960 | $484K | 0.0% | $51.53 | +69.3% | US LARGE-CAP EQUITIES | 26441C204 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 5,000 | $480K | 0.0% | $53.00 | — | NON-US EQUITY (DEVELOPED) | 46435G532 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,500 | $474K | 0.0% | $21.55 | — | US LARGE-CAP EQUITIES | 33734X192 |
| BK | BANK NEW YORK MELLON CORP COM | 8,951 | $464K | 0.0% | $31.54 | +45.4% | US LARGE-CAP EQUITIES | 064058100 |
| PFF | ISHR S&P U.S. PFD STK | 11,890 | $461K | 0.0% | $37.33 | — | PREFERRED STOCK | 464288687 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,532 | $460K | 0.0% | $125.38 | — | FIXED INCOME TAXABLE | 464288661 |
| TIP | ISHARES TR US TIPS BD FD | 3,592 | $458K | 0.0% | $112.40 | — | FIXED INCOME TAXABLE | 464287176 |
| AFL | AFLAC INC COM | 8,712 | $454K | 0.0% | $29.63 | +66.8% | US LARGE-CAP EQUITIES | 001055102 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $452K | 0.0% | $63.27 | +80.1% | US MID-CAP EQUITIES | 759351604 |
| IDV | ISHARES DJ EUR/.PAC DIV | 14,775 | $449K | 0.0% | $33.36 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| ALC | ALCON AG ORD SHS | 5,526 | $444K | 0.0% | $58.04 | +30.9% | NON-US EQUITY (DEVELOPED) | H01301128 |
| ZBH | ZIMMER HLDGS INC COM | 3,003 | $440K | 0.0% | $75.21 | +88.3% | US LARGE-CAP EQUITIES | 98956P102 |
| IYH | ISHR US HEALTHCARE | 1,575 | $435K | 0.0% | $139.48 | — | US LARGE-CAP EQUITIES | 464287762 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,947 | $429K | 0.0% | $179.73 | +15.6% | US LARGE-CAP EQUITIES | 502431109 |
| — | HESS CORP COM | 5,481 | $428K | 0.0% | $58.84 | — | US LARGE-CAP EQUITIES | 42809H107 |
| IYC | ISHARES US CONSUMER | 5,520 | $427K | 0.0% | $78.52 | — | US LARGE-CAP EQUITIES | 464287580 |
| — | TOTAL S A SPONSORED ADR | 8,639 | $414K | 0.0% | $47.92 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| PCAR | PACCAR INC COM | 5,159 | $407K | 0.0% | $42.40 | +9.6% | US LARGE-CAP EQUITIES | 693718108 |
| CZR | CAESARS ENTMT INC NEW COM | 3,600 | $404K | 0.0% | $47.40 | +106.1% | US SMALL-CAP EQUITIES | 12769G100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 10,433 | $404K | 0.0% | $28.57 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,549 | $402K | 0.0% | $62.93 | — | US LARGE-CAP EQUITIES | 931427108 |
| BEN | FRANKLIN RES INC COM | 13,508 | $401K | 0.0% | $27.98 | -10.8% | US LARGE-CAP EQUITIES | 354613101 |
| O | REALTY INCOME CORP COM | 6,145 | $399K | 0.0% | $28.30 | +90.1% | REIT'S | 756109104 |
| KLAC | KLA-TENCOR CORP COM | 1,180 | $395K | 0.0% | $86.67 | +267.8% | US LARGE-CAP EQUITIES | 482480100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 3,290 | $392K | 0.0% | $67.17 | — | US LARGE-CAP EQUITIES | 97717W307 |
| BKNG | BOOKING HOLDINGS INC | 164 | $389K | 0.0% | $2074.04 | +6.4% | US LARGE-CAP EQUITIES | 09857L108 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 12,310 | $386K | 0.0% | $31.15 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| NFLX | NETFLIX INC COM | 630 | $385K | 0.0% | $27.09 | +103.1% | US LARGE-CAP EQUITIES | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 12,640 | $385K | 0.0% | $27.29 | — | NON-US EQUITY (EMERGING) | 808524706 |
| ADSK | AUTODESK INC COM | 1,332 | $380K | 0.0% | $73.90 | +314.2% | US LARGE-CAP EQUITIES | 052769106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,110 | $380K | 0.0% | $52.99 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| CCK | CROWN HLDGS INC COM | 3,757 | $379K | 0.0% | $87.33 | +14.8% | US MID-CAP EQUITIES | 228368106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,428 | $370K | 0.0% | $32.77 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| PSX | PHILLIPS 66 COM | 5,176 | $363K | 0.0% | $44.46 | +37.7% | US LARGE-CAP EQUITIES | 718546104 |
| — | AMCOR PLC ORD | 31,109 | $360K | 0.0% | $8.56 | +16.2% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| BBCA | J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA | 5,670 | $357K | 0.0% | $64.30 | — | NON-US EQUITY (DEVELOPED) | 46641Q225 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 6,612 | $354K | 0.0% | $44.82 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| XYZ | SQUARE INC CL A | 1,450 | $348K | 0.0% | $143.05 | +79.6% | US LARGE-CAP EQUITIES | 852234103 |
| RVTY | PERKINELMER INC COM | 2,000 | $347K | 0.0% | $34.64 | +403.6% | US MID-CAP EQUITIES | 714046109 |
| PHO | INVESCO WATER RESOURCES ETF | 6,350 | $347K | 0.0% | $32.31 | — | US MID-CAP EQUITIES | 46137V142 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,230 | $340K | 0.0% | $59.18 | +41.0% | US LARGE-CAP EQUITIES | 744320102 |
| FDX | FEDEX CORP COM | 1,550 | $340K | 0.0% | $150.15 | +65.1% | US LARGE-CAP EQUITIES | 31428X106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,425 | $337K | 0.0% | $118.18 | — | US MID-CAP EQUITIES | 922908538 |
| MTB | M & T BK CORP COM | 2,236 | $334K | 0.0% | $116.28 | +3.4% | US LARGE-CAP EQUITIES | 55261F104 |
| AME | AMETEK INC NEW COM | 2,683 | $333K | 0.0% | $106.84 | +22.1% | US MID-CAP EQUITIES | 031100100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,531 | $332K | 0.0% | $39.88 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,944 | $329K | 0.0% | $115.48 | — | US SMALL-CAP EQUITIES | 922908611 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,200 | $325K | 0.0% | $101.35 | — | US MID-CAP EQUITIES | 485170302 |
| WAB | WABTEC COM | 3,736 | $322K | 0.0% | $69.08 | +21.6% | US MID-CAP EQUITIES | 929740108 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $319K | 0.0% | $63.53 | — | US LARGE-CAP EQUITIES | 46137V662 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,107 | $314K | 0.0% | $18.89 | — | NON-US EQUITY (EMERGING) | 456788108 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 11,410 | $312K | 0.0% | $26.88 | — | FIXED INCOME TAXABLE | 78468R408 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 3,178 | $309K | 0.0% | $42.54 | +101.5% | US LARGE-CAP EQUITIES | 617446448 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 765 | $307K | 0.0% | $400.85 | — | US LARGE-CAP EQUITIES | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 169 | $307K | 0.0% | $7.52 | +383.6% | US MID-CAP EQUITIES | 169656105 |
| WELL | WELLTOWER INC COM | 3,716 | $306K | 0.0% | $45.35 | +69.4% | REIT'S | 95040Q104 |
| IBB | ISHARE BIOTECH | 1,890 | $306K | 0.0% | $148.23 | — | US LARGE-CAP EQUITIES | 464287556 |
| ALGN | ALIGN TECHNOLOGY INC COM | 459 | $305K | 0.0% | $199.17 | +241.0% | US MID-CAP EQUITIES | 016255101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,550 | $301K | 0.0% | $43.95 | +51.7% | NON-US EQUITY (DEVELOPED) | 891160509 |
| FISV | FISERV INC COM | 2,756 | $299K | 0.0% | $55.96 | +99.7% | US LARGE-CAP EQUITIES | 337738108 |
| HUBB | HUBBELL INC COM | 1,646 | $297K | 0.0% | $76.77 | +136.7% | US MID-CAP EQUITIES | 443510607 |
| WY | WEYERHAEUSER CO COM | 8,320 | $296K | 0.0% | $22.34 | +29.6% | REIT'S | 962166104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,029 | $296K | 0.0% | $67.94 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| FXI | ISHR S&P FTSE CHINA25 | 7,575 | $295K | 0.0% | $33.03 | — | NON-US EQUITY (EMERGING) | 464287184 |
| — | ARISTA NETWORKS INC COM | 830 | $285K | 0.0% | $203.70 | — | US MID-CAP EQUITIES | 040413106 |
| VRSN | VERISIGN INC COM | 1,386 | $284K | 0.0% | $217.22 | 0.0% | US MID-CAP EQUITIES | 92343E102 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 15,929 | $283K | 0.0% | $17.22 | — | FIXED INCOME TAXABLE | 258622109 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,804 | $281K | 0.0% | $73.87 | — | US LARGE-CAP EQUITIES | 464287309 |
| OGN | ORGANON & CO COMMON STOCK | 8,529 | $279K | 0.0% | $26.93 | -2.4% | US MID-CAP EQUITIES | 68622V106 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,110 | $278K | 0.0% | $68.88 | — | FIXED INCOME TAXABLE | 92206C706 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,438 | $278K | 0.0% | $57.06 | — | NON-US EQUITY (EMERGING) | 464286533 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,303 | $274K | 0.0% | $26.98 | — | US SMALL-CAP EQUITIES | 25434V708 |
| IYW | ISHARES TR U.S. TECH ETF | 2,700 | $273K | 0.0% | $106.11 | — | US LARGE-CAP EQUITIES | 464287721 |
| DCI | DONALDSON INC COM | 4,708 | $271K | 0.0% | $42.03 | +42.9% | US MID-CAP EQUITIES | 257651109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,568 | $271K | 0.0% | $89.26 | +103.8% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| — | AEROJET ROCKETDYNE HLDGS INCCOM | 6,172 | $269K | 0.0% | $46.99 | — | US SMALL-CAP EQUITIES | 007800105 |
| STT | STATE STR CORP COM | 3,170 | $269K | 0.0% | $45.27 | +66.0% | US LARGE-CAP EQUITIES | 857477103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 2,559 | $266K | 0.0% | $76.98 | — | US LARGE-CAP EQUITIES | 808524102 |
| HPQ | HP INC COM | 9,705 | $266K | 0.0% | $13.25 | +85.6% | US LARGE-CAP EQUITIES | 40434L105 |
| NIO | NIO INC SPON ADS | 7,450 | $265K | 0.0% | $35.57 | — | US LARGE-CAP EQUITIES | 62914V106 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 5,200 | $264K | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| IYF | ISHARES DJ FINL SECTOR | 3,200 | $264K | 0.0% | $72.83 | — | US LARGE-CAP EQUITIES | 464287788 |
| ENB | ENBRIDGE INC COM | 6,338 | $252K | 0.0% | $24.62 | +20.6% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| — | PIONEER NATURAL RESOURCES COMPANY | 1,505 | $250K | 0.0% | $82.82 | — | US LARGE-CAP EQUITIES | 723787107 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $247K | 0.0% | $70.67 | — | US LARGE-CAP EQUITIES | 464288745 |
| AMP | AMERIPRISE FINL INC COM | 935 | $247K | 0.0% | $117.09 | +109.4% | US LARGE-CAP EQUITIES | 03076C106 |
| — | CITRIX SYS INC COM | 2,281 | $245K | 0.0% | $62.56 | — | US MID-CAP EQUITIES | 177376100 |
| ILMN | ILLUMINA INC COM | 602 | $244K | 0.0% | $229.77 | +100.1% | US LARGE-CAP EQUITIES | 452327109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,102 | $242K | 0.0% | $115.14 | — | FIXED INCOME TAXABLE | 464287440 |
| ED | CONSOLIDATED EDISON INC | 3,304 | $240K | 0.0% | $50.41 | +27.0% | US LARGE-CAP EQUITIES | 209115104 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 6,500 | $240K | 0.0% | $37.91 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,586 | $240K | 0.0% | $63.08 | +102.2% | US MID-CAP EQUITIES | 237194105 |
| VNT | VONTIER CORPORATION COM | 7,027 | $236K | 0.0% | $31.19 | +8.8% | US SMALL-CAP EQUITIES | 928881101 |
| CHE | CHEMED CORP NEW COM | 500 | $233K | 0.0% | $163.50 | +184.1% | US SMALL-CAP EQUITIES | 16359R103 |
| — | CERNER CORP COM | 3,299 | $232K | 0.0% | $63.80 | — | US LARGE-CAP EQUITIES | 156782104 |
| CTAS | CINTAS CORP COM | 609 | $232K | 0.0% | $19.19 | +389.8% | US MID-CAP EQUITIES | 172908105 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 7,024 | $228K | 0.0% | $13.50 | +145.0% | US LARGE-CAP EQUITIES | 35671D857 |
| EWY | ISHARES INC MSCI S KOREA | 2,813 | $227K | 0.0% | $89.58 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 2,600 | $225K | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 2,049 | $224K | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 306 | $223K | 0.0% | $426.78 | +77.8% | US LARGE-CAP EQUITIES | 16119P108 |
| XYL | XYLEM INC COM | 1,800 | $223K | 0.0% | $79.47 | +53.7% | US MID-CAP EQUITIES | 98419M100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,329 | $221K | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1,433 | $215K | 0.0% | $141.66 | — | US LARGE-CAP EQUITIES | 46137V357 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,239 | $215K | 0.0% | $103.12 | +51.2% | REIT'S | 22822V101 |
| GD | GENERAL DYNAMICS CORP COM | 1,091 | $214K | 0.0% | $146.19 | +22.1% | US LARGE-CAP EQUITIES | 369550108 |
| DLTR | DOLLAR TREE INC COM | 2,217 | $212K | 0.0% | $73.39 | +31.0% | US LARGE-CAP EQUITIES | 256746108 |
| EBAY | EBAY INC COM | 2,994 | $209K | 0.0% | $23.59 | +180.4% | US LARGE-CAP EQUITIES | 278642103 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,573 | $209K | 0.0% | $121.66 | — | FIXED INCOME TAXABLE | 464287242 |
| DHI | D R HORTON INC COM | 2,490 | $209K | 0.0% | $74.43 | +18.4% | US MID-CAP EQUITIES | 23331A109 |
| SU | SUNCOR ENERGY INC NEW COM | 10,025 | $208K | 0.0% | $23.43 | -28.4% | NON-US EQUITY (DEVELOPED) | 867224107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,990 | $207K | 0.0% | $24.16 | +89.1% | US LARGE-CAP EQUITIES | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,405 | $205K | 0.0% | $99.60 | +35.0% | US LARGE-CAP EQUITIES | 74834L100 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $204K | 0.0% | $28.79 | +172.4% | US SMALL-CAP EQUITIES | 353514102 |
| SHM | SPDR NUVEEN S/T-SHM | 4,122 | $204K | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,478 | $203K | 0.0% | $16.63 | +75.1% | US MID-CAP EQUITIES | 47233W109 |
| HYG | ISHARES TR HIGH YLD CORP | 2,300 | $201K | 0.0% | $83.57 | — | FIXED INCOME TAXABLE | 464288513 |
| RSG | REPUBLIC SVCS INC COM | 1,662 | $200K | 0.0% | $47.86 | +136.1% | US LARGE-CAP EQUITIES | 760759100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,268 | $200K | 0.0% | $104.52 | +50.3% | US LARGE-CAP EQUITIES | 00846U101 |
| — | HEALTHCARE TR AMER INC CL A NEW | 6,762 | $200K | 0.0% | $29.36 | — | REIT'S | 42225P501 |
| NTRS | NORTHERN TR CORP COM | 1,814 | $196K | 0.0% | $90.21 | +9.6% | US LARGE-CAP EQUITIES | 665859104 |
| MGNI | MAGNITE INC COM | 6,842 | $192K | 0.0% | $33.88 | -11.2% | US SMALL-CAP EQUITIES | 55955D100 |
| IT | GARTNER INC COM | 630 | $191K | 0.0% | $60.56 | +378.8% | US MID-CAP EQUITIES | 366651107 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,409 | $189K | 0.0% | $69.07 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| PPG | PPG INDS INC COM | 1,296 | $185K | 0.0% | $109.78 | +33.6% | US LARGE-CAP EQUITIES | 693506107 |
| ERTH | INVESCO CLEANTECH ETF | 2,900 | $184K | 0.0% | $42.07 | — | US MID-CAP EQUITIES | 46137V407 |
| ESS | ESSEX PPTY TR INC COM | 573 | $183K | 0.0% | $207.37 | +32.8% | REIT'S | 297178105 |
| VRSK | VERISK ANALYTICS INC COM | 904 | $181K | 0.0% | $135.09 | +39.4% | US MID-CAP EQUITIES | 92345Y106 |
| — | NUANCE COMMUNICATIONS INC COM | 3,288 | $181K | 0.0% | $55.05 | — | US MID-CAP EQUITIES | 67020Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,126 | $179K | 0.0% | $22.77 | +94.3% | US LARGE-CAP EQUITIES | 101137107 |
| BALL | BALL CORP | 1,993 | $179K | 0.0% | $44.44 | +88.3% | US MID-CAP EQUITIES | 058498106 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $178K | 0.0% | $55.63 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 11,408 | $178K | 0.0% | $13.75 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| FAST | FASTENAL CO COM | 3,380 | $174K | 0.0% | $12.47 | +95.8% | US MID-CAP EQUITIES | 311900104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,326 | $169K | 0.0% | $83.95 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| BYND | BEYOND MEAT INC COM | 1,608 | $169K | 0.0% | $122.32 | 0.0% | US MID-CAP EQUITIES | 08862E109 |
| — | CRANE CO COM | 1,770 | $168K | 0.0% | $65.68 | — | US SMALL-CAP EQUITIES | 224399105 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 1,435 | $167K | 0.0% | $62.93 | +99.0% | US MID-CAP EQUITIES | 23918K108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 5,737 | $166K | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| BBAX | J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV | 3,032 | $164K | 0.0% | $56.21 | — | NON-US EQUITY (DEVELOPED) | 46641Q233 |
| VTRS | VIATRIS INC COM | 12,094 | $164K | 0.0% | $13.33 | -12.1% | US MID-CAP EQUITIES | 92556V106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,590 | $163K | 0.0% | $102.22 | 0.0% | US MID-CAP EQUITIES | 007903107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,690 | $160K | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 7,361 | $159K | 0.0% | $44.11 | — | MLP'S | 293792107 |
| WDAY | WORKDAY INC CL A | 632 | $158K | 0.0% | $247.61 | 0.0% | US LARGE-CAP EQUITIES | 98138H101 |
| LEN/B | LENNAR CORP CL B | 2,040 | $158K | 0.0% | $42.81 | +72.3% | US MID-CAP EQUITIES | 526057302 |
| NTES | NETEASE INC SPONSORED ADR | 1,834 | $157K | 0.0% | $103.05 | — | NON-US EQUITY (EMERGING) | 64110W102 |
| CBRE | CBRE GROUP INC CL A | 1,606 | $156K | 0.0% | $46.93 | +98.0% | US LARGE-CAP EQUITIES | 12504L109 |
| KHC | KRAFT HEINZ CO COM | 4,220 | $156K | 0.0% | $48.95 | -37.6% | US LARGE-CAP EQUITIES | 500754106 |
| MAS | MASCO CORP COM | 2,782 | $155K | 0.0% | $53.42 | +2.3% | US MID-CAP EQUITIES | 574599106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 4,336 | $154K | 0.0% | $37.79 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| ROST | ROSS STORES INC COM | 1,366 | $149K | 0.0% | $49.23 | +131.4% | US LARGE-CAP EQUITIES | 778296103 |
| INVH | INVITATION HOMES INC COM | 3,866 | $148K | 0.0% | $23.81 | +46.2% | US MID-CAP EQUITIES | 46187W107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $147K | 0.0% | $84.60 | — | US LARGE-CAP EQUITIES | 92204A405 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 2,003 | $143K | 0.0% | $59.72 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| EQIX | EQUINIX INC COM | 181 | $143K | 0.0% | $547.71 | +39.1% | REIT'S | 29444U700 |
| SNA | SNAP ON INC COM | 673 | $141K | 0.0% | $114.70 | +72.3% | US MID-CAP EQUITIES | 833034101 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 1,035 | $138K | 0.0% | $103.18 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2,250 | $137K | 0.0% | $47.56 | — | US LARGE-CAP EQUITIES | 46138E354 |
| CE | CELANESE CORP DEL COM | 909 | $137K | 0.0% | $85.53 | +67.2% | US MID-CAP EQUITIES | 150870103 |
| HUM | HUMANA INC COM | 348 | $135K | 0.0% | $286.29 | +42.1% | US LARGE-CAP EQUITIES | 444859102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,019 | $134K | 0.0% | $52.73 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,500 | $133K | 0.0% | $28.36 | +66.7% | US LARGE-CAP EQUITIES | 61174X109 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 4,500 | $133K | 0.0% | $38.49 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| EPP | ISHARES INC MSCI PAC J IDX | 2,712 | $132K | 0.0% | $47.76 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,051 | $131K | 0.0% | $51.31 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,211 | $131K | 0.0% | $94.20 | — | US LARGE-CAP EQUITIES | 464287846 |
| BKR | BAKER HUGHES COMPANY CL A | 5,268 | $130K | 0.0% | $20.76 | -3.7% | US LARGE-CAP EQUITIES | 05722G100 |
| SHY | ISHARES TR 1-3 YR TRS BD | 1,472 | $127K | 0.0% | $83.96 | — | FIXED INCOME TAXABLE | 464287457 |
| CMI | CUMMINS INC COM | 562 | $126K | 0.0% | $139.09 | +51.3% | US LARGE-CAP EQUITIES | 231021106 |
| MTCH | MATCH GROUP INC NEW COM | 804 | $126K | 0.0% | $108.87 | +36.6% | US LARGE-CAP EQUITIES | 57667L107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,843 | $126K | 0.0% | $52.54 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,300 | $126K | 0.0% | $82.84 | — | US LARGE-CAP EQUITIES | 78468R556 |
| DOV | DOVER CORP COM | 809 | $126K | 0.0% | $139.70 | +12.1% | US MID-CAP EQUITIES | 260003108 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 8,295 | $126K | 0.0% | $13.76 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| BCS | BARCLAYS PLC ADR | 12,150 | $125K | 0.0% | $10.29 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| SHV | ISHARES TR SHORT TREAS BD | 1,120 | $124K | 0.0% | $110.71 | — | FIXED INCOME TAXABLE | 464288679 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 1,030 | $123K | 0.0% | $54.95 | +116.1% | US MID-CAP EQUITIES | 302130109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,611 | $121K | 0.0% | $64.23 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| TECH | BIO TECHNE CORP COM | 250 | $121K | 0.0% | $21.13 | +465.1% | US SMALL-CAP EQUITIES | 09073M104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 651 | $118K | 0.0% | $142.70 | +36.8% | US LARGE-CAP EQUITIES | 92532F100 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,000 | $118K | 0.0% | $113.80 | — | FIXED INCOME TAXABLE | 464288166 |
| LUV | SOUTHWEST AIRLS CO COM | 2,303 | $118K | 0.0% | $44.81 | +4.9% | US LARGE-CAP EQUITIES | 844741108 |
| STWD | STARWOOD PPTY TR INC COM | 4,800 | $117K | 0.0% | $19.01 | — | REIT'S | 85571B105 |
| CVGW | CALAVO GROWERS INC COM | 3,000 | $115K | 0.0% | $44.90 | 0.0% | US SMALL-CAP EQUITIES | 128246105 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 948 | $115K | 0.0% | $117.61 | +2.7% | US LARGE-CAP EQUITIES | 31620M106 |
| PNR | PENTAIR PLC SHS | 1,566 | $114K | 0.0% | $42.97 | +64.1% | US MID-CAP EQUITIES | G7S00T104 |
| WCN | WASTE CONNECTIONS INC COM | 907 | $114K | 0.0% | $76.64 | +60.3% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| LNT | ALLIANT ENERGY CORP COM | 2,035 | $114K | 0.0% | $26.90 | +90.6% | US MID-CAP EQUITIES | 018802108 |
| BOX | BOX INC CL A | 4,821 | $114K | 0.0% | $23.30 | +5.4% | US LARGE-CAP EQUITIES | 10316T104 |
| ACRE | ARES COML REAL ESTATE CORP COM | 7,474 | $113K | 0.0% | $11.91 | — | REIT'S | 04013V108 |
| LNC | LINCOLN NATL CORP IND COM | 1,647 | $113K | 0.0% | $28.62 | +80.6% | US LARGE-CAP EQUITIES | 534187109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,400 | $113K | 0.0% | $31.84 | +118.1% | REIT'S | 29476L107 |
| TMUS | T-MOBILE US INC COM | 877 | $112K | 0.0% | $89.08 | +51.1% | US LARGE-CAP EQUITIES | 872590104 |
| PH | PARKER HANNIFIN CORP COM | 398 | $111K | 0.0% | $161.28 | +73.9% | US LARGE-CAP EQUITIES | 701094104 |
| — | PLANTRONICS INC NEW COM | 4,300 | $111K | 0.0% | $43.97 | — | US SMALL-CAP EQUITIES | 727493108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 747 | $111K | 0.0% | $179.44 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| EA | ELECTRONIC ARTS INC COM | 765 | $109K | 0.0% | $24.54 | +458.5% | US LARGE-CAP EQUITIES | 285512109 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,190 | $109K | 0.0% | $68.61 | — | US LARGE-CAP EQUITIES | 92189F700 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 653 | $109K | 0.0% | $117.19 | +34.8% | US MID-CAP EQUITIES | 11133T103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,982 | $109K | 0.0% | $42.04 | +10.9% | US LARGE-CAP EQUITIES | 026874784 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,300 | $106K | 0.0% | $10.34 | +632.6% | NON-US EQUITY (DEVELOPED) | 249906108 |
| SLB | SCHLUMBERGER LTD COM | 3,540 | $105K | 0.0% | $41.79 | -37.8% | US LARGE-CAP EQUITIES | 806857108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 774 | $105K | 0.0% | $115.70 | — | US LARGE-CAP EQUITIES | 922908744 |
| M | MACYS INC COM | 4,595 | $104K | 0.0% | $43.22 | -53.7% | US MID-CAP EQUITIES | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 999 | $104K | 0.0% | $56.17 | +103.4% | US MID-CAP EQUITIES | 00971T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,706 | $104K | 0.0% | $31.95 | +68.6% | US LARGE-CAP EQUITIES | 744573106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,110 | $104K | 0.0% | $25.06 | — | US LARGE-CAP EQUITIES | 37954Y673 |
| PGR | PROGRESSIVE CORP | 1,141 | $103K | 0.0% | $84.28 | +1.3% | US LARGE-CAP EQUITIES | 743315103 |
| XEL | XCEL ENERGY INC COM | 1,651 | $103K | 0.0% | $42.96 | +36.2% | US LARGE-CAP EQUITIES | 98389B100 |
| PSA | PUBLIC STORAGE COM | 346 | $103K | 0.0% | $151.61 | +69.7% | REIT'S | 74460D109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $102K | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| AVB | AVALONBAY CMNTYS INC COM | 455 | $101K | 0.0% | $165.55 | +16.5% | REIT'S | 053484101 |
| GXO | GXO LOGISTICS INC | 1,276 | $100K | 0.0% | $75.70 | 0.0% | US MID-CAP EQUITIES | 36262G101 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 980 | $100K | 0.0% | $102.17 | — | FIXED INCOME TAXABLE | 72201R718 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 1,935 | $99,000 | 0.0% | $50.13 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| NTAP | NETWORK APPLIANCE INC COM | 1,092 | $98,000 | 0.0% | $30.10 | +152.3% | US MID-CAP EQUITIES | 64110D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,181 | $97,000 | 0.0% | $77.22 | -2.6% | US LARGE-CAP EQUITIES | G7997R103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,162 | $97,000 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| HAS | HASBRO INC COM | 1,089 | $97,000 | 0.0% | $59.03 | +37.3% | US MID-CAP EQUITIES | 418056107 |
| CAG | CONAGRA FOODS INC COM | 2,853 | $97,000 | 0.0% | $21.31 | +29.5% | US LARGE-CAP EQUITIES | 205887102 |
| — | COOPER COS INC COM NEW | 233 | $96,000 | 0.0% | $360.02 | — | US MID-CAP EQUITIES | 216648402 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,300 | $96,000 | 0.0% | $95.57 | — | US LARGE-CAP EQUITIES | 92204A306 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $95,000 | 0.0% | $84.30 | +32.9% | US SMALL-CAP EQUITIES | 780287108 |
| BF/A | BROWN FORMAN CORP CL A | 1,500 | $94,000 | 0.0% | $41.13 | +47.9% | US LARGE-CAP EQUITIES | 115637100 |
| MU | MICRON TECHNOLOGY INC COM | 1,320 | $94,000 | 0.0% | $79.39 | -7.7% | US LARGE-CAP EQUITIES | 595112103 |
| EWC | ISHARES MSCI CANADA | 2,550 | $93,000 | 0.0% | $25.48 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| LYFT | LYFT INC CL A COM | 1,729 | $93,000 | 0.0% | $53.02 | 0.0% | US LARGE-CAP EQUITIES | 55087P104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,430 | $93,000 | 0.0% | $42.92 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| IOO | ISHR S&P GLBL 100 | 1,290 | $92,000 | 0.0% | $56.75 | — | US LARGE-CAP EQUITIES | 464287572 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,499 | $92,000 | 0.0% | $60.74 | — | FIXED INCOME TAXABLE | 92206C102 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 1,500 | $91,000 | 0.0% | $32.00 | — | US LARGE-CAP EQUITIES | 37950E416 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 2,170 | $90,000 | 0.0% | $45.70 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| USHY | ISHARES TR BROAD USD HIGH | 2,148 | $89,000 | 0.0% | $40.83 | — | FIXED INCOME TAXABLE | 46435U853 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $87,000 | 0.0% | $37.37 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,600 | $87,000 | 0.0% | $24.39 | 0.0% | US LARGE-CAP EQUITIES | 69608A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 647 | $87,000 | 0.0% | $91.39 | +42.1% | US MID-CAP EQUITIES | 459506101 |
| BAX | BAXTER INTL INC COM | 1,068 | $86,000 | 0.0% | $35.20 | +103.3% | US LARGE-CAP EQUITIES | 071813109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,259 | $86,000 | 0.0% | $41.78 | +58.5% | US LARGE-CAP EQUITIES | G51502105 |
| CC | CHEMOURS CO COM | 2,960 | $86,000 | 0.0% | $11.77 | +135.2% | US MID-CAP EQUITIES | 163851108 |
| — | TWITTER INC COM | 1,405 | $85,000 | 0.0% | $49.46 | — | US MID-CAP EQUITIES | 90184L102 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 832 | $85,000 | 0.0% | $66.31 | — | US LARGE-CAP EQUITIES | 922042742 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 644 | $85,000 | 0.0% | $103.40 | +20.7% | US LARGE-CAP EQUITIES | 43300A203 |
| STZ | CONSTELLATION BRANDS INC CL A | 402 | $85,000 | 0.0% | $119.87 | +69.1% | US LARGE-CAP EQUITIES | 21036P108 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 500 | $84,000 | 0.0% | $77.80 | +106.0% | US SMALL-CAP EQUITIES | 942749102 |
| TGNA | TEGNA INC COM | 4,166 | $82,000 | 0.0% | $16.88 | +7.6% | US SMALL-CAP EQUITIES | 87901J105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,782 | $82,000 | 0.0% | $33.53 | — | NON-US CURRENCIES | G5480U120 |
| OMC | OMNICOM GROUP INC COM | 1,113 | $81,000 | 0.0% | $64.26 | -1.1% | US LARGE-CAP EQUITIES | 681919106 |
| TW | TRADEWEB MKTS INC CL A | 1,000 | $81,000 | 0.0% | $68.71 | +25.5% | US MID-CAP EQUITIES | 892672106 |
| SNY | SANOFI SPONSORED ADR | 1,651 | $80,000 | 0.0% | $49.77 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| DLR | DIGITAL RLTY TR INC COM | 553 | $80,000 | 0.0% | $123.49 | +8.7% | REIT'S | 253868103 |
| CMF | ISHARES TR CALIF MUN BD ETF | 1,266 | $79,000 | 0.0% | $60.82 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| CMS | CMS ENERGY CORP COM | 1,315 | $79,000 | 0.0% | $54.48 | +0.1% | US MID-CAP EQUITIES | 125896100 |
| ES | EVERSOURCE ENERGY COM | 972 | $79,000 | 0.0% | $57.11 | +27.6% | US LARGE-CAP EQUITIES | 30040W108 |
| WU | WESTERN UN CO COM | 3,877 | $78,000 | 0.0% | $21.76 | — | US MID-CAP EQUITIES | 959802109 |
| TREX | TREX CO INC COM | 768 | $78,000 | 0.0% | $46.60 | +124.4% | US SMALL-CAP EQUITIES | 89531P105 |
| AMLP | ALPS ETF TR | 2,329 | $78,000 | 0.0% | $24.65 | — | MLP'S | 00162Q452 |
| INMD | INMODE LTD SHS | 482 | $77,000 | 0.0% | $61.03 | 0.0% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| COR | AMERISOURCEBERGEN CORP COM | 643 | $77,000 | 0.0% | $112.38 | 0.0% | US LARGE-CAP EQUITIES | 03073E105 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,399 | $77,000 | 0.0% | $40.43 | — | NON-US EQUITY (EMERGING) | 464286400 |
| REG | REGENCY CTRS CORP COM | 1,142 | $77,000 | 0.0% | $33.42 | +65.6% | REIT'S | 758849103 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 1,725 | $77,000 | 0.0% | $47.05 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,735 | $77,000 | 0.0% | $32.16 | — | US LARGE-CAP EQUITIES | 464287796 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 3,550 | $76,000 | 0.0% | $22.59 | — | ALTERNATIVE-PUBLIC | 003264108 |
| AON | AON PLC SHS CL A | 265 | $76,000 | 0.0% | $184.27 | +41.3% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| EWX | SPDR EMERGING SMALL CAP | 1,280 | $75,000 | 0.0% | $45.91 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 1,805 | $74,000 | 0.0% | $72.72 | — | US MID-CAP EQUITIES | 55608B105 |
| JD | JD COM INC SPON ADR CL A | 1,025 | $74,000 | 0.0% | $72.20 | — | US LARGE-CAP EQUITIES | 47215P106 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 1,092 | $72,000 | 0.0% | $53.81 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 290 | $72,000 | 0.0% | $205.82 | — | US LARGE-CAP EQUITIES | 92204A504 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 807 | $72,000 | 0.0% | $49.41 | +56.8% | US MID-CAP EQUITIES | 34964C106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 2,100 | $72,000 | 0.0% | $32.97 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $71,000 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,175 | $71,000 | 0.0% | $47.96 | +22.8% | US LARGE-CAP EQUITIES | 573874104 |
| UDR | UDR INC COM | 1,335 | $71,000 | 0.0% | $30.23 | +49.7% | REIT'S | 902653104 |
| MTW | MANITOWOC CO INC COM NEW | 3,275 | $70,000 | 0.0% | $23.14 | 0.0% | US SMALL-CAP EQUITIES | 563571405 |
| FLS | FLOWSERVE CORP COM | 2,000 | $69,000 | 0.0% | $36.91 | -3.4% | US MID-CAP EQUITIES | 34354P105 |
| BXP | BOSTON PROPERTIES INC COM | 641 | $69,000 | 0.0% | $68.55 | +31.7% | REIT'S | 101121101 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 754 | $69,000 | 0.0% | $33.37 | +152.4% | US MID-CAP EQUITIES | 538034109 |
| ROK | ROCKWELL AUTOMATION INC COM | 233 | $69,000 | 0.0% | $156.23 | +82.2% | US LARGE-CAP EQUITIES | 773903109 |
| — | ISHARES MSCI FRNTR100ETF | 1,998 | $68,000 | 0.0% | $36.03 | — | NON-US EQUITY (EMERGING) | 464286145 |
| AGCO | AGCO CORP COM | 559 | $68,000 | 0.0% | $113.13 | 0.0% | US MID-CAP EQUITIES | 001084102 |
| KKR | KKR & CO INC COM | 1,100 | $67,000 | 0.0% | $24.68 | +145.2% | US LARGE-CAP EQUITIES | 48251W104 |
| — | VMWARE INC CL A COM | 450 | $67,000 | 0.0% | $92.86 | — | US LARGE-CAP EQUITIES | 928563402 |
| IR | INGERSOLL RAND INC COM | 1,322 | $67,000 | 0.0% | $29.44 | +72.0% | US MID-CAP EQUITIES | 45687V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 250 | $66,000 | 0.0% | $277.19 | -1.8% | US SMALL-CAP EQUITIES | 83417M104 |
| KDP | KEURIG DR PEPPER INC COM | 1,939 | $66,000 | 0.0% | $21.44 | +45.4% | US LARGE-CAP EQUITIES | 49271V100 |
| KEY | KEYCORP NEW COM | 3,050 | $66,000 | 0.0% | $10.25 | +58.3% | US LARGE-CAP EQUITIES | 493267108 |
| GRMN | GARMIN LTD SHS | 415 | $65,000 | 0.0% | $26.21 | +462.6% | US MID-CAP EQUITIES | H2906T109 |
| GEN | NORTONLIFE LOCK INC | 2,564 | $65,000 | 0.0% | $13.28 | +78.9% | US LARGE-CAP EQUITIES | 668771108 |
| — | INOVALON HLDGS INC COM CL A | 1,600 | $64,000 | 0.0% | $40.00 | — | US SMALL-CAP EQUITIES | 45781D101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 4,482 | $64,000 | 0.0% | $7.54 | +68.1% | US LARGE-CAP EQUITIES | 42824C109 |
| EG | EVEREST RE GROUP LTD COM | 255 | $64,000 | 0.0% | $204.34 | +15.7% | US MID-CAP EQUITIES | G3223R108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 561 | $64,000 | 0.0% | $114.14 | 0.0% | US LARGE-CAP EQUITIES | 28176E108 |
| IP | INTL PAPER CO COM | 1,144 | $64,000 | 0.0% | $29.62 | +55.0% | US LARGE-CAP EQUITIES | 460146103 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,426 | $63,000 | 0.0% | $32.73 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| SSTK | SHUTTERSTOCK INC COM | 555 | $63,000 | 0.0% | $108.07 | 0.0% | US MID-CAP EQUITIES | 825690100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,824 | $63,000 | 0.0% | $39.05 | — | NON-US EQUITY (DEVELOPED) | 83175M205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 778 | $63,000 | 0.0% | $78.60 | -0.8% | US MID-CAP EQUITIES | 579780206 |
| IYM | ISHR BASIC MATERIALS | 500 | $62,000 | 0.0% | $66.97 | — | US LARGE-CAP EQUITIES | 464287838 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 3,499 | $61,000 | 0.0% | $13.57 | — | FIXED INCOME TAX EXEMPT | 67062F100 |
| — | KELLOGG CO COM | 950 | $61,000 | 0.0% | $38.69 | +32.7% | US LARGE-CAP EQUITIES | 487836108 |
| PINS | PINTEREST INC CL A | 1,200 | $61,000 | 0.0% | $32.16 | +91.0% | US LARGE-CAP EQUITIES | 72352L106 |
| FMS | FRESENIUS MED CARE AG&CO KGASPONSORED ADR | 1,733 | $61,000 | 0.0% | $38.22 | — | US LARGE-CAP EQUITIES | 358029106 |
| XPO | XPO LOGISTICS INC COM | 750 | $60,000 | 0.0% | $25.57 | +96.0% | US MID-CAP EQUITIES | 983793100 |
| — | EVERI HLDGS INC COM | 2,500 | $60,000 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 900 | $60,000 | 0.0% | $71.05 | -1.8% | US SMALL-CAP EQUITIES | 844895102 |
| DXC | DXC TECHNOLOGY CO COM | 1,767 | $59,000 | 0.0% | $51.35 | -26.3% | US LARGE-CAP EQUITIES | 23355L106 |
| IDXX | IDEXX LABS INC COM | 95 | $59,000 | 0.0% | $324.64 | +107.0% | US LARGE-CAP EQUITIES | 45168D104 |
| IEX | IDEX CORP COM | 280 | $58,000 | 0.0% | $107.36 | +95.8% | US MID-CAP EQUITIES | 45167R104 |
| ROP | ROPER INDS INC NEW COM | 130 | $58,000 | 0.0% | $263.73 | +76.9% | US LARGE-CAP EQUITIES | 776696106 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $58,000 | 0.0% | $48.03 | — | US MID-CAP EQUITIES | 33733B100 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,035 | $57,000 | 0.0% | $36.80 | +39.2% | US LARGE-CAP EQUITIES | G25839104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 645 | $57,000 | 0.0% | $92.99 | — | US SMALL-CAP EQUITIES | 92206C664 |
| SE | SEA LTD SPONSORD ADS | 175 | $56,000 | 0.0% | $224.00 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,200 | $56,000 | 0.0% | $46.93 | +7.3% | NON-US EQUITY (DEVELOPED) | 775109200 |
| WYNN | WYNN RESORTS LTD | 650 | $55,000 | 0.0% | $105.58 | -9.1% | US MID-CAP EQUITIES | 983134107 |
| WRB | BERKLEY W R CORP COM | 750 | $55,000 | 0.0% | $19.50 | +51.7% | US MID-CAP EQUITIES | 084423102 |
| — | SPDR SERIES TRUST SMALL CAP | 585 | $55,000 | 0.0% | $92.38 | — | US SMALL-CAP EQUITIES | 78464A813 |
| WTFC | WINTRUST FINL CORP COM | 677 | $54,000 | 0.0% | $73.85 | 0.0% | US SMALL-CAP EQUITIES | 97650W108 |
| ALB | ALBEMARLE CORP COM | 245 | $54,000 | 0.0% | $136.78 | +47.9% | US MID-CAP EQUITIES | 012653101 |
| FLL | FULL HSE RESORTS INC COM | 5,000 | $53,000 | 0.0% | $1.52 | +462.2% | US SMALL-CAP EQUITIES | 359678109 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $52,000 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| BIO | BIO RAD LABS INC CL A | 70 | $52,000 | 0.0% | $268.31 | +179.2% | US MID-CAP EQUITIES | 090572207 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,000 | $52,000 | 0.0% | $44.72 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 1,335 | $52,000 | 0.0% | $39.69 | — | US LARGE-CAP EQUITIES | 464286350 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $51,000 | 0.0% | $63.65 | — | REIT'S | 464287739 |
| EWA | ISHARES MSCI AUSTRALIA | 2,050 | $51,000 | 0.0% | $24.01 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| PLNT | PLANET FITNESS INC CL A | 648 | $51,000 | 0.0% | $66.01 | +15.1% | US SMALL-CAP EQUITIES | 72703H101 |
| VVV | VALVOLINE INC COM | 1,647 | $51,000 | 0.0% | $23.16 | +33.9% | US SMALL-CAP EQUITIES | 92047W101 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $50,000 | 0.0% | $40.31 | — | NON-US EQUITY (EMERGING) | 464286657 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,488 | $50,000 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| KTB | KONTOOR BRANDS INC COM | 1,000 | $50,000 | 0.0% | $29.07 | +90.7% | US SMALL-CAP EQUITIES | 50050N103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 625 | $49,000 | 0.0% | $43.80 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| — | HILLENBRAND INC COM | 1,148 | $49,000 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| — | NUVEEN PFD & INCM SECURTIES COM | 5,000 | $49,000 | 0.0% | $9.80 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| AAP | ADVANCE AUTO PARTS INC COM | 236 | $49,000 | 0.0% | $136.51 | +36.6% | US MID-CAP EQUITIES | 00751Y106 |
| GATX | GATX CORP COM | 548 | $49,000 | 0.0% | $60.11 | +37.1% | US SMALL-CAP EQUITIES | 361448103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 905 | $47,000 | 0.0% | $65.61 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| BBY | BEST BUY INC COM | 445 | $47,000 | 0.0% | $45.00 | +104.4% | US LARGE-CAP EQUITIES | 086516101 |
| EXPE | EXPEDIA INC DEL COM NEW | 284 | $47,000 | 0.0% | $93.80 | +63.5% | US LARGE-CAP EQUITIES | 30212P303 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 1,700 | $47,000 | 0.0% | $28.58 | — | FIXED INCOME TAXABLE | 500767736 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 1,060 | $47,000 | 0.0% | $48.11 | — | NON-US EQUITY (DEVELOPED) | 829658202 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 800 | $46,000 | 0.0% | $72.31 | — | US LARGE-CAP EQUITIES | 464288851 |
| ROG | ROGERS CORP COM | 244 | $46,000 | 0.0% | $191.05 | +3.0% | US SMALL-CAP EQUITIES | 775133101 |
| MAR | MARRIOTT INTL INC NEW CL A | 306 | $46,000 | 0.0% | $127.38 | +5.7% | US LARGE-CAP EQUITIES | 571903202 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 370 | $46,000 | 0.0% | $23.33 | 0.0% | US SMALL-CAP EQUITIES | 302081104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,000 | $46,000 | 0.0% | $38.00 | — | REIT'S | 808524847 |
| — | SIRIUS XM HLDGS INC COM | 7,444 | $45,000 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 915 | $45,000 | 0.0% | $34.04 | 0.0% | US SMALL-CAP EQUITIES | 04316A108 |
| ETR | ENTERGY CORP NEW COM | 449 | $45,000 | 0.0% | $25.12 | +81.5% | US MID-CAP EQUITIES | 29364G103 |
| EVRG | EVERGY INC COM | 716 | $45,000 | 0.0% | $46.03 | +19.2% | US MID-CAP EQUITIES | 30034W106 |
| OUNZ | VAN ECK MERK GOLD TR | 2,575 | $44,000 | 0.0% | $13.30 | — | ALTERNATIVE-PUBLIC | 921078101 |
| EXC | EXELON CORP COM | 911 | $44,000 | 0.0% | $18.66 | +57.0% | US LARGE-CAP EQUITIES | 30161N101 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 1,900 | $44,000 | 0.0% | $23.16 | — | US LARGE-CAP EQUITIES | 25460E265 |
| HII | HUNTINGTON INGALLS INDS INC COM | 224 | $43,000 | 0.0% | $169.01 | +8.4% | US MID-CAP EQUITIES | 446413106 |
| ITT | ITT INC COM | 500 | $43,000 | 0.0% | $52.80 | +77.7% | US SMALL-CAP EQUITIES | 45073V108 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 316 | $43,000 | 0.0% | $96.85 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| HOLX | HOLOGIC INC COM | 586 | $43,000 | 0.0% | $38.46 | +95.0% | US MID-CAP EQUITIES | 436440101 |
| LVS | LAS VEGAS SANDS CORP COM | 1,180 | $43,000 | 0.0% | $46.22 | -11.4% | US LARGE-CAP EQUITIES | 517834107 |
| CDW | CDW CORP COM | 236 | $43,000 | 0.0% | $95.83 | +86.7% | US MID-CAP EQUITIES | 12514G108 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $42,000 | 0.0% | $37.66 | +0.0% | US MID-CAP EQUITIES | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $41,000 | 0.0% | $212.95 | +606.8% | US LARGE-CAP EQUITIES | 592688105 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $41,000 | 0.0% | $13.63 | 0.0% | US SMALL-CAP EQUITIES | 43940T109 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 309 | $40,000 | 0.0% | $129.53 | -14.9% | US MID-CAP EQUITIES | 44891N208 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $40,000 | 0.0% | $61.81 | 0.0% | US MID-CAP EQUITIES | 25402D102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 153 | $40,000 | 0.0% | $288.48 | — | US MID-CAP EQUITIES | 339041105 |
| — | STAMPS COM INC COM NEW | 122 | $40,000 | 0.0% | $202.19 | — | US SMALL-CAP EQUITIES | 852857200 |
| — | CATALENT INC COM | 300 | $40,000 | 0.0% | $133.33 | — | US SMALL-CAP EQUITIES | 148806102 |
| TCBK | TRICO BANCSHARES COM | 911 | $40,000 | 0.0% | $40.50 | 0.0% | US SMALL-CAP EQUITIES | 896095106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 455 | $40,000 | 0.0% | $48.15 | +69.0% | US MID-CAP EQUITIES | 12541W209 |
| MFC | MANULIFE FINANCIAL CORP | 2,090 | $40,000 | 0.0% | $15.85 | +22.6% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| MATX | MATSON INC COM | 500 | $40,000 | 0.0% | $21.19 | +228.4% | US SMALL-CAP EQUITIES | 57686G105 |
| — | QIAGEN NV SHS NEW | 769 | $40,000 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| CSGP | COSTAR GROUP INC COM | 470 | $40,000 | 0.0% | $80.22 | +7.7% | US MID-CAP EQUITIES | 22160N109 |
| FITB | FIFTH THIRD BANCORP COM | 918 | $39,000 | 0.0% | $16.02 | +101.5% | US LARGE-CAP EQUITIES | 316773100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 165 | $39,000 | 0.0% | $236.36 | — | US LARGE-CAP EQUITIES | 33733E302 |
| CMP | COMPASS MINERALS INTL INC COM | 600 | $39,000 | 0.0% | $62.54 | 0.0% | US SMALL-CAP EQUITIES | 20451N101 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 1,000 | $39,000 | 0.0% | $32.49 | — | US LARGE-CAP EQUITIES | 33734H106 |
| GPN | GLOBAL PMTS INC COM | 248 | $39,000 | 0.0% | $44.63 | +273.6% | US MID-CAP EQUITIES | 37940X102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,238 | $38,000 | 0.0% | $30.23 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 2,292 | $38,000 | 0.0% | $17.49 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,260 | $38,000 | 0.0% | $51.28 | — | NON-US CURRENCIES | G5480U104 |
| ILF | ISHR LATIN AMERICA | 1,450 | $38,000 | 0.0% | $34.48 | — | NON-US EQUITY (EMERGING) | 464287390 |
| GLW | CORNING INC COM | 1,015 | $37,000 | 0.0% | $17.20 | +105.2% | US LARGE-CAP EQUITIES | 219350105 |
| EMB | ISHARES EMERGING MKT BONDS | 333 | $37,000 | 0.0% | $109.69 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 240 | $36,000 | 0.0% | $91.67 | — | US LARGE-CAP EQUITIES | 808524300 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 400 | $36,000 | 0.0% | $47.30 | +85.1% | US SMALL-CAP EQUITIES | 81725T100 |
| FFIV | F5 NETWORKS INC COM | 180 | $36,000 | 0.0% | $76.95 | +159.8% | US MID-CAP EQUITIES | 315616102 |
| PBA | PEMBINA PIPELINE CORP COM | 1,111 | $35,000 | 0.0% | $22.35 | +13.2% | NON-US EQUITY (DEVELOPED) | 706327103 |
| — | ALTERYX INC COM CL A | 478 | $35,000 | 0.0% | $110.71 | — | US MID-CAP EQUITIES | 02156B103 |
| — | BOTTOMLINE TECH DEL INC COM | 900 | $35,000 | 0.0% | $38.89 | — | US SMALL-CAP EQUITIES | 101388106 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $35,000 | 0.0% | $23.04 | — | US SMALL-CAP EQUITIES | 46138G706 |
| AMH | AMERICAN HOMES 4 RENT CL A | 893 | $34,000 | 0.0% | $29.15 | — | REIT'S | 02665T306 |
| WMB | WILLIAMS COS INC DEL COM | 1,323 | $34,000 | 0.0% | $18.39 | +10.9% | US LARGE-CAP EQUITIES | 969457100 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $34,000 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| LFUS | LITTELFUSE INC COM | 125 | $34,000 | 0.0% | $159.44 | +67.2% | US SMALL-CAP EQUITIES | 537008104 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $33,000 | 0.0% | $142.24 | — | US LARGE-CAP EQUITIES | 92204A884 |
| EVR | EVERCORE INC CLASS A | 250 | $33,000 | 0.0% | $125.01 | 0.0% | US SMALL-CAP EQUITIES | 29977A105 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $33,000 | 0.0% | $44.65 | +80.2% | US MID-CAP EQUITIES | 171340102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 490 | $33,000 | 0.0% | $76.22 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| — | DISCOVER FINL SVCS COM | 268 | $33,000 | 0.0% | $46.15 | — | US LARGE-CAP EQUITIES | 254709108 |
| ORLA | ORLA MNG LTD NEW COM | 10,000 | $33,000 | 0.0% | $4.68 | -20.2% | NON-US EQUITY (DEVELOPED) | 68634K106 |
| FE | FIRSTENERGY CORP COM | 909 | $32,000 | 0.0% | $31.25 | +1.7% | US MID-CAP EQUITIES | 337932107 |
| GM | GENERAL MTRS CO COM | 596 | $32,000 | 0.0% | $45.30 | +13.2% | US LARGE-CAP EQUITIES | 37045V100 |
| WOR | WORTHINGTON INDS INC COM | 600 | $32,000 | 0.0% | $20.24 | +78.2% | US SMALL-CAP EQUITIES | 981811102 |
| SAN | BANCO SANTANDER SA ADR | 8,702 | $32,000 | 0.0% | $3.68 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| EFX | EQUIFAX INC COM | 125 | $32,000 | 0.0% | $131.51 | +91.5% | US LARGE-CAP EQUITIES | 294429105 |
| KN | KNOWLES CORP COM | 1,705 | $32,000 | 0.0% | $19.56 | 0.0% | US SMALL-CAP EQUITIES | 49926D109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 962 | $31,000 | 0.0% | $28.90 | 0.0% | US SMALL-CAP EQUITIES | 971378104 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 166 | $31,000 | 0.0% | $174.66 | -2.0% | US SMALL-CAP EQUITIES | 55825T103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 800 | $31,000 | 0.0% | $41.00 | -18.4% | US SMALL-CAP EQUITIES | 29272W109 |
| TR | TOOTSIE ROLL INDS INC COM | 1,020 | $31,000 | 0.0% | $28.55 | +1.7% | US SMALL-CAP EQUITIES | 890516107 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 500 | $31,000 | 0.0% | $62.00 | — | US MID-CAP EQUITIES | 03768E105 |
| — | STERICYCLE INC COM | 450 | $31,000 | 0.0% | $68.89 | — | US MID-CAP EQUITIES | 858912108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 12,564 | $31,000 | 0.0% | $2.47 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 352 | $31,000 | 0.0% | $78.23 | +1.6% | US LARGE-CAP EQUITIES | V7780T103 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $30,000 | 0.0% | $73.63 | +5.4% | US SMALL-CAP EQUITIES | 204166102 |
| TER | TERADYNE INC COM | 273 | $30,000 | 0.0% | $32.78 | +264.0% | US MID-CAP EQUITIES | 880770102 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $30,000 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| — | IAA INC COM | 550 | $30,000 | 0.0% | $53.53 | — | US MID-CAP EQUITIES | 449253103 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 1,115 | $30,000 | 0.0% | $26.91 | — | ETF FIXED INCOME | 46138E537 |
| — | II-VI INC COM | 500 | $30,000 | 0.0% | $68.00 | — | US SMALL-CAP EQUITIES | 902104108 |
| BV | BRIGHTVIEW HLDGS INC COM | 1,950 | $29,000 | 0.0% | $15.26 | 0.0% | US SMALL-CAP EQUITIES | 10948C107 |
| DVN | DEVON ENERGY CORP NEW COM | 818 | $29,000 | 0.0% | $35.49 | -36.5% | US LARGE-CAP EQUITIES | 25179M103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 750 | $29,000 | 0.0% | $53.49 | — | US LARGE-CAP EQUITIES | 11284V105 |
| EPC | EDGEWELL PERS CARE CO COM | 800 | $29,000 | 0.0% | $49.14 | -22.7% | US SMALL-CAP EQUITIES | 28035Q102 |
| HSIC | HENRY SCHEIN INC | 370 | $28,000 | 0.0% | $52.45 | +46.7% | US LARGE-CAP EQUITIES | 806407102 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 501 | $28,000 | 0.0% | $55.89 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| PLOW | DOUGLAS DYNAMICS INC COM | 785 | $28,000 | 0.0% | $38.55 | 0.0% | US SMALL-CAP EQUITIES | 25960R105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,575 | $28,000 | 0.0% | $7.31 | +83.8% | US MID-CAP EQUITIES | Y2573F102 |
| — | ISHARES TR IBONDS DEC2022 | 1,027 | $27,000 | 0.0% | $26.29 | — | FIXED INCOME TAX EXEMPT | 46435G755 |
| CMA | COMERICA INC COM | 332 | $27,000 | 0.0% | $32.03 | +82.3% | US MID-CAP EQUITIES | 200340107 |
| LW | LAMB WESTON HLDGS INC COM | 444 | $27,000 | 0.0% | $32.94 | +90.8% | US MID-CAP EQUITIES | 513272104 |
| MGM | MGM MIRAGE COM | 635 | $27,000 | 0.0% | $31.59 | +28.9% | US LARGE-CAP EQUITIES | 552953101 |
| RMD | RESMED INC COM | 102 | $27,000 | 0.0% | $123.97 | +112.3% | US MID-CAP EQUITIES | 761152107 |
| — | TERMINIX GLOBAL HOLDINGS INCCOM | 650 | $27,000 | 0.0% | $41.54 | — | US MID-CAP EQUITIES | 88087E100 |
| CHWY | CHEWY INC CL A | 400 | $27,000 | 0.0% | $72.93 | +13.5% | US MID-CAP EQUITIES | 16679L109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 500 | $27,000 | 0.0% | $50.67 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| COF | CAPITAL ONE FINL CORP COM | 160 | $26,000 | 0.0% | $121.83 | +23.7% | US LARGE-CAP EQUITIES | 14040H105 |
| — | CIT GROUP INC COM NEW | 496 | $26,000 | 0.0% | $38.31 | — | US MID-CAP EQUITIES | 125581801 |
| MAT | MATTEL INC COM | 1,419 | $26,000 | 0.0% | $17.87 | +16.0% | US MID-CAP EQUITIES | 577081102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 234 | $26,000 | 0.0% | $85.47 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| — | ISHARES TR IBONDS DEC2021 | 1,033 | $26,000 | 0.0% | $26.14 | — | FIXED INCOME TAX EXEMPT | 46435G789 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 304 | $26,000 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| BIDU | BAIDU INC SPON ADR REP A | 167 | $26,000 | 0.0% | $155.69 | — | NON-US EQUITY (EMERGING) | 056752108 |
| EMX | EMX RTY CORP COM | 10,000 | $26,000 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| CNC | CENTENE CORP DEL COM | 402 | $25,000 | 0.0% | $52.17 | +28.1% | US MID-CAP EQUITIES | 15135B101 |
| NTR | NUTRIEN LTD COM | 388 | $25,000 | 0.0% | $38.46 | +39.0% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $25,000 | 0.0% | $258.05 | 0.0% | US LARGE-CAP EQUITIES | 22788C105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 90 | $25,000 | 0.0% | $188.38 | — | US LARGE-CAP EQUITIES | 50540R409 |
| BF/B | BROWN FORMAN CORP CL B | 375 | $25,000 | 0.0% | $46.83 | +38.0% | US LARGE-CAP EQUITIES | 115637209 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 329 | $24,000 | 0.0% | $72.95 | — | US LARGE-CAP EQUITIES | 808524797 |
| GVA | GRANITE CONSTR INC COM | 615 | $24,000 | 0.0% | $39.54 | 0.0% | US SMALL-CAP EQUITIES | 387328107 |
| SNPS | SYNOPSYS INC COM | 80 | $24,000 | 0.0% | $230.63 | +31.6% | US MID-CAP EQUITIES | 871607107 |
| PUK | PRUDENTIAL PLC ADR | 619 | $24,000 | 0.0% | $24.23 | — | NON-US EQUITY (DEVELOPED) | 74435K204 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 76 | $24,000 | 0.0% | $315.79 | — | US LARGE-CAP EQUITIES | 92204A108 |
| TFX | TELEFLEX INCORPORATED COM | 63 | $24,000 | 0.0% | $311.75 | +21.2% | US MID-CAP EQUITIES | 879369106 |
| IBN | ICICI BANK LIMITED ADR | 1,289 | $24,000 | 0.0% | $10.09 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| NUE | NUCOR CORP COM | 229 | $23,000 | 0.0% | $43.75 | +126.9% | US LARGE-CAP EQUITIES | 670346105 |
| — | HANESBRANDS INC COM | 1,332 | $23,000 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| KR | KROGER CO COM | 568 | $23,000 | 0.0% | $24.51 | +56.0% | US LARGE-CAP EQUITIES | 501044101 |
| ARCC | ARES CAPITAL CORP COM | 1,148 | $23,000 | 0.0% | $7.29 | +81.1% | US MID-CAP EQUITIES | 04010L103 |
| — | BED BATH & BEYOND INC COM | 1,315 | $23,000 | 0.0% | $58.72 | — | US MID-CAP EQUITIES | 075896100 |
| — | BANK COMM HLDGS COM | 1,500 | $23,000 | 0.0% | $15.33 | — | US SMALL-CAP EQUITIES | 06424J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 380 | $22,000 | 0.0% | $94.12 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| — | VIACOMCBS INC CL B | 553 | $22,000 | 0.0% | $42.17 | — | US LARGE-CAP EQUITIES | 92556H206 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 2,500 | $22,000 | 0.0% | $15.20 | — | US LARGE-CAP EQUITIES | 74347G861 |
| E | ENI S P A SPONSORED ADR | 815 | $22,000 | 0.0% | $26.99 | — | NON-US EQUITY (DEVELOPED) | 26874R108 |
| NDAQ | NASDAQ INC COM | 115 | $22,000 | 0.0% | $39.45 | +50.2% | US MID-CAP EQUITIES | 631103108 |
| — | HOSTESS BRANDS INC CL A | 1,255 | $22,000 | 0.0% | $17.53 | — | US SMALL-CAP EQUITIES | 44109J106 |
| DMTKQ | DERMTECH INC COM | 700 | $22,000 | 0.0% | $51.43 | — | US SMALL-CAP EQUITIES | 24984K105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $22,000 | 0.0% | $13.06 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| CPB | CAMPBELL SOUP CO COM | 503 | $21,000 | 0.0% | $34.45 | +8.6% | US LARGE-CAP EQUITIES | 134429109 |
| SCZ | ISHARES TR MSCI SMALL CAP | 278 | $21,000 | 0.0% | $54.78 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| ARKK | ARK ETF TR INNOVATION ETF | 190 | $21,000 | 0.0% | $121.05 | — | NON-US EQUITY (DEVELOPED) | 00214Q104 |
| — | SP PLUS CORP COM | 700 | $21,000 | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 78469C103 |
| — | JUNIPER NETWORKS INC COM | 760 | $21,000 | 0.0% | $19.85 | — | US MID-CAP EQUITIES | 48203R104 |
| FTDR | FRONTDOOR INC COM | 500 | $21,000 | 0.0% | $45.65 | 0.0% | US SMALL-CAP EQUITIES | 35905A109 |
| WPP | WPP PLC NEW ADR | 318 | $21,000 | 0.0% | $66.04 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $21,000 | 0.0% | $14.49 | +150.4% | US SMALL-CAP EQUITIES | 92835K103 |
| ECPG | ENCORE CAP GROUP INC COM | 420 | $21,000 | 0.0% | $47.51 | 0.0% | US SMALL-CAP EQUITIES | 292554102 |
| CF | CF INDS HLDGS INC COM | 385 | $21,000 | 0.0% | $37.17 | +17.7% | US MID-CAP EQUITIES | 125269100 |
| UPLD | UPLAND SOFTWARE INC COM | 620 | $21,000 | 0.0% | $37.48 | 0.0% | US SMALL-CAP EQUITIES | 91544A109 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $21,000 | 0.0% | $145.60 | +198.2% | US MID-CAP EQUITIES | 57060D108 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 4,200 | $20,000 | 0.0% | $4.00 | -25.9% | US SMALL-CAP EQUITIES | 221015100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 150 | $20,000 | 0.0% | $38.52 | +240.1% | US MID-CAP EQUITIES | G0176J109 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $20,000 | 0.0% | $66.85 | -23.5% | US SMALL-CAP EQUITIES | 66765N105 |
| SO | SOUTHERN CO COM | 320 | $20,000 | 0.0% | $26.81 | +104.0% | US LARGE-CAP EQUITIES | 842587107 |
| JOBY | JOBY AVIATION INC | 2,000 | $20,000 | 0.0% | $10.08 | 0.0% | US SMALL-CAP EQUITIES | G65163100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 118 | $20,000 | 0.0% | $146.46 | +15.2% | US LARGE-CAP EQUITIES | 530307305 |
| ENPH | ENPHASE ENERGY INC COM | 125 | $19,000 | 0.0% | $179.51 | -4.4% | US MID-CAP EQUITIES | 29355A107 |
| WSM | WILLIAMS SONOMA INC COM | 105 | $19,000 | 0.0% | $29.66 | +162.1% | US SMALL-CAP EQUITIES | 969904101 |
| — | AIR TRANSPORT SERVICES GRP ICOM | 740 | $19,000 | 0.0% | $25.68 | — | US SMALL-CAP EQUITIES | 00922R105 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 1,104 | $19,000 | 0.0% | $17.26 | — | US MID-CAP EQUITIES | 712704105 |
| EXAS | EXACT SCIENCES CORP COM | 200 | $19,000 | 0.0% | $105.58 | 0.0% | US SMALL-CAP EQUITIES | 30063P105 |
| — | ATLASSIAN CORP PLC CL A | 49 | $19,000 | 0.0% | $387.76 | — | NON-US EQUITY (DEVELOPED) | G06242104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 269 | $19,000 | 0.0% | $59.88 | +1.0% | US LARGE-CAP EQUITIES | 416515104 |
| AEE | AMEREN CORP COM | 240 | $19,000 | 0.0% | $68.86 | +8.7% | US MID-CAP EQUITIES | 023608102 |
| — | DISH NETWORK CORPORATION CL A | 448 | $19,000 | 0.0% | $45.83 | — | US LARGE-CAP EQUITIES | 25470M109 |
| BHF | BRIGHTHOUSE FINL INC COM | 429 | $19,000 | 0.0% | $59.99 | -24.9% | US MID-CAP EQUITIES | 10922N103 |
| ABEV | AMBEV SA SPONSORED ADR | 6,865 | $19,000 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| QRVO | QORVO INC COM | 115 | $19,000 | 0.0% | $72.47 | +156.4% | US MID-CAP EQUITIES | 74736K101 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 775 | $19,000 | 0.0% | $22.39 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| HRL | HORMEL FOODS CORP COM | 428 | $18,000 | 0.0% | $35.41 | +11.6% | US LARGE-CAP EQUITIES | 440452100 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $18,000 | 0.0% | $155.19 | +207.7% | US MID-CAP EQUITIES | 902252105 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $18,000 | 0.0% | $172.08 | -3.1% | US LARGE-CAP EQUITIES | 854502101 |
| GVI | ISHARES TR INTRM GOV CR ETF | 153 | $18,000 | 0.0% | $111.11 | — | FIXED INCOME TAXABLE | 464288612 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 756 | $18,000 | 0.0% | $21.33 | — | US MID-CAP EQUITIES | 25470F302 |
| REGN | REGENERON PHARMACEUTICALS COM | 30 | $18,000 | 0.0% | $364.00 | +69.6% | US LARGE-CAP EQUITIES | 75886F107 |
| — | BLACKROCK RES & COMMODITIES SHS | 2,000 | $18,000 | 0.0% | $9.00 | — | ALTERNATIVE-PUBLIC | 09257A108 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 155 | $18,000 | 0.0% | $59.87 | +87.1% | US LARGE-CAP EQUITIES | 45866F104 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 506 | $18,000 | 0.0% | $53.40 | -25.9% | US SMALL-CAP EQUITIES | G17766109 |
| BURL | BURLINGTON STORES INC COM | 65 | $18,000 | 0.0% | $222.79 | +43.5% | US MID-CAP EQUITIES | 122017106 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $18,000 | 0.0% | $19.68 | 0.0% | US SMALL-CAP EQUITIES | 60510V108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 160 | $18,000 | 0.0% | $66.20 | — | REIT'S | 512816109 |
| EXPO | EXPONENT INC COM | 150 | $17,000 | 0.0% | $34.16 | +199.7% | US SMALL-CAP EQUITIES | 30214U102 |
| GWW | GRAINGER W W INC COM | 43 | $17,000 | 0.0% | $318.98 | +30.0% | US MID-CAP EQUITIES | 384802104 |
| CAH | CARDINAL HEALTH INC COM | 343 | $17,000 | 0.0% | $49.49 | -1.2% | US LARGE-CAP EQUITIES | 14149Y108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $17,000 | 0.0% | $51.76 | — | US LARGE-CAP EQUITIES | 464288257 |
| XRAY | DENTSPLY SIRONA INC | 300 | $17,000 | 0.0% | $58.93 | +4.6% | US LARGE-CAP EQUITIES | 24906P109 |
| WDC | WESTERN DIGITAL CORP COM | 308 | $17,000 | 0.0% | $43.17 | +9.6% | US LARGE-CAP EQUITIES | 958102105 |
| WT | WISDOMTREE INVTS INC COM | 2,958 | $17,000 | 0.0% | $8.39 | -26.9% | US SMALL-CAP EQUITIES | 97717P104 |
| VMC | VULCAN MATLS CO COM | 95 | $16,000 | 0.0% | $144.41 | +19.7% | US LARGE-CAP EQUITIES | 929160109 |
| LMNR | LIMONEIRA CO COM | 1,000 | $16,000 | 0.0% | $20.70 | -25.2% | US SMALL-CAP EQUITIES | 532746104 |
| — | EATON VANCE ENH EQTY INC FD COM | 700 | $16,000 | 0.0% | $12.02 | — | US LARGE-CAP EQUITIES | 278277108 |
| — | SEAGEN INC COM | 94 | $16,000 | 0.0% | $170.21 | — | US MID-CAP EQUITIES | 81181C104 |
| FMC | FMC CORP COM NEW | 180 | $16,000 | 0.0% | $55.20 | +54.2% | US MID-CAP EQUITIES | 302491303 |
| HDB | HDFC BANK LTD SPONSORED ADS | 220 | $16,000 | 0.0% | $81.82 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| APG | API GROUP CORP COM STK | 800 | $16,000 | 0.0% | $14.50 | 0.0% | US SMALL-CAP EQUITIES | 00187Y100 |
| OMF | ONEMAIN HLDGS INC COM | 292 | $16,000 | 0.0% | $58.15 | 0.0% | US MID-CAP EQUITIES | 68268W103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 543 | $16,000 | 0.0% | $35.12 | — | REIT'S | 681936100 |
| CTS | CTS CORP COM | 500 | $15,000 | 0.0% | $25.93 | +29.7% | US SMALL-CAP EQUITIES | 126501105 |
| MSCI | MSCI INC COM | 25 | $15,000 | 0.0% | $267.10 | +118.3% | US MID-CAP EQUITIES | 55354G100 |
| SATS | ECHOSTAR CORP CL A | 600 | $15,000 | 0.0% | $47.59 | -48.2% | US MID-CAP EQUITIES | 278768106 |
| L | LOEWS CORP | 270 | $15,000 | 0.0% | $45.69 | +17.0% | US LARGE-CAP EQUITIES | 540424108 |
| — | VIMEO INC COMMON STOCK | 499 | $15,000 | 0.0% | $48.10 | — | US MID-CAP EQUITIES | 92719V100 |
| HAFC | HANMI FINL CORP COM NEW | 739 | $15,000 | 0.0% | $18.52 | 0.0% | US SMALL-CAP EQUITIES | 410495204 |
| MLM | MARTIN MARIETTA MATLS INC COM | 43 | $15,000 | 0.0% | $257.79 | +37.3% | US LARGE-CAP EQUITIES | 573284106 |
| — | CDK GLOBAL INC COM | 354 | $15,000 | 0.0% | $42.37 | — | US MID-CAP EQUITIES | 12508E101 |
| R | RYDER SYS INC COM | 175 | $14,000 | 0.0% | $60.21 | +27.8% | US SMALL-CAP EQUITIES | 783549108 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 200 | $14,000 | 0.0% | $57.15 | — | US MID-CAP EQUITIES | 78464A698 |
| — | QUIDEL CORP COM | 100 | $14,000 | 0.0% | $140.00 | — | US SMALL-CAP EQUITIES | 74838J101 |
| — | QURATE RETAIL INC COM SER A | 1,372 | $14,000 | 0.0% | $19.96 | — | US MID-CAP EQUITIES | 74915M100 |
| NICE | NICE SYS LTD SPONSORED ADR | 50 | $14,000 | 0.0% | $280.00 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| ORI | OLD REP INTL CORP COM | 600 | $14,000 | 0.0% | $5.60 | +209.0% | US MID-CAP EQUITIES | 680223104 |
| — | SPLUNK INC COM | 94 | $14,000 | 0.0% | $114.76 | — | US MID-CAP EQUITIES | 848637104 |
| IRM | IRON MTN INC NEW COM | 329 | $14,000 | 0.0% | $21.58 | +74.7% | REIT'S | 46284V101 |
| SHOP | SHOPIFY INC CLS A | 10 | $14,000 | 0.0% | $104.97 | +42.7% | US LARGE-CAP EQUITIES | 82509L107 |
| — | AMYRIS INC COM NEW | 1,000 | $14,000 | 0.0% | $14.00 | — | US SMALL-CAP EQUITIES | 03236M200 |
| WKC | WORLD FUEL SVCS CORP COM | 415 | $14,000 | 0.0% | $32.02 | 0.0% | US SMALL-CAP EQUITIES | 981475106 |
| WEX | WEX INC COM | 80 | $14,000 | 0.0% | $168.23 | +8.3% | US SMALL-CAP EQUITIES | 96208T104 |
| — | ANSYS INC COM | 40 | $14,000 | 0.0% | $375.00 | — | US MID-CAP EQUITIES | 03662Q105 |
| AZO | AUTOZONE INC COM | 8 | $14,000 | 0.0% | $1603.98 | 0.0% | US LARGE-CAP EQUITIES | 053332102 |
| BGS | B & G FOODS INC NEW COM | 467 | $14,000 | 0.0% | $15.08 | +30.5% | US SMALL-CAP EQUITIES | 05508R106 |
| EQT | EQT CORP COM | 696 | $14,000 | 0.0% | $26.48 | -31.4% | US MID-CAP EQUITIES | 26884L109 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 165 | $13,000 | 0.0% | $53.93 | +33.1% | US MID-CAP EQUITIES | 98311A105 |
| JRVR | JAMES RIV GROUP LTD COM | 335 | $13,000 | 0.0% | $36.50 | 0.0% | US SMALL-CAP EQUITIES | G5005R107 |
| CSX | CSX CORP COM | 450 | $13,000 | 0.0% | $25.07 | +20.2% | US LARGE-CAP EQUITIES | 126408103 |
| — | CORNERSTONE ONDEMAND INC COM | 235 | $13,000 | 0.0% | $55.32 | — | US MID-CAP EQUITIES | 21925Y103 |
| — | QUOTIENT TECHNOLOGY INC COM | 2,150 | $13,000 | 0.0% | $6.05 | — | US SMALL-CAP EQUITIES | 749119103 |
| AOS | SMITH A O CORP COM | 210 | $13,000 | 0.0% | $50.29 | +28.4% | US MID-CAP EQUITIES | 831865209 |
| — | ADTRAN INC COM | 685 | $13,000 | 0.0% | $18.98 | — | US SMALL-CAP EQUITIES | 00738A106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 570 | $12,000 | 0.0% | $21.05 | — | FIXED INCOME TAXABLE | 46138J700 |
| — | CHICO'S FAS INC | 2,625 | $12,000 | 0.0% | $6.48 | — | US SMALL-CAP EQUITIES | 168615102 |
| IOSP | INNOSPEC INC COM | 139 | $12,000 | 0.0% | $62.18 | +34.2% | US SMALL-CAP EQUITIES | 45768S105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 1,265 | $12,000 | 0.0% | $40.26 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $12,000 | 0.0% | $10.89 | +81.3% | US SMALL-CAP EQUITIES | 928298108 |
| SPHR | MADISON SQUARE GRDN ENTERTNMCL A | 166 | $12,000 | 0.0% | $35.51 | -2.5% | US SMALL-CAP EQUITIES | 55826T102 |
| SRCE | 1ST SOURCE CORP COM | 248 | $12,000 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| — | CMC MATERIALS INC COM | 95 | $12,000 | 0.0% | $147.37 | — | US SMALL-CAP EQUITIES | 12571T100 |
| CGNX | COGNEX CORP COM | 150 | $12,000 | 0.0% | $47.57 | +75.7% | US MID-CAP EQUITIES | 192422103 |
| — | IHS MARKIT LTD SHS | 100 | $12,000 | 0.0% | $120.00 | — | US LARGE-CAP EQUITIES | G47567105 |
| LDOS | LEIDOS HOLDINGS INC COM | 123 | $12,000 | 0.0% | $28.23 | +231.5% | US MID-CAP EQUITIES | 525327102 |
| UAL | UNITED CONTL HLDGS INC COM | 225 | $11,000 | 0.0% | $32.55 | +44.7% | US LARGE-CAP EQUITIES | 910047109 |
| USFD | US FOODS HLDG CORP COM | 310 | $11,000 | 0.0% | $28.52 | +20.3% | US MID-CAP EQUITIES | 912008109 |
| FSLR | FIRST SOLAR INC COM | 110 | $11,000 | 0.0% | $87.48 | +6.1% | US SMALL-CAP EQUITIES | 336433107 |
| IYJ | ISHR US INDUSTRIALS | 100 | $11,000 | 0.0% | $100.00 | — | US LARGE-CAP EQUITIES | 464287754 |
| HWM | HOWMET AEROSPACE INC COM | 358 | $11,000 | 0.0% | $12.97 | +145.0% | US MID-CAP EQUITIES | 443201108 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $11,000 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 155 | $11,000 | 0.0% | $67.03 | +10.6% | US MID-CAP EQUITIES | 78467J100 |
| NVT | NVENT ELECTRIC PLC SHS | 330 | $11,000 | 0.0% | $21.84 | +38.8% | NON-US EQUITIES | G6700G107 |
| BB | RESEARCH IN MOTION LIMITED | 1,160 | $11,000 | 0.0% | $9.71 | +8.0% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| CINF | CINCINNATI FINL CORP COM | 97 | $11,000 | 0.0% | $106.17 | 0.0% | US MID-CAP EQUITIES | 172062101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,246 | $11,000 | 0.0% | $5.92 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 159 | $11,000 | 0.0% | $62.32 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| RBLX | ROBLOX CORP CL A | 137 | $10,000 | 0.0% | $69.70 | +17.8% | US LARGE-CAP EQUITIES | 771049103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 408 | $10,000 | 0.0% | $21.34 | +36.3% | US SMALL-CAP EQUITIES | 76118Y104 |
| RHI | ROBERT HALF INTL INC COM | 103 | $10,000 | 0.0% | $56.39 | +73.6% | US MID-CAP EQUITIES | 770323103 |
| OPBK | OP BANCORP COM | 1,000 | $10,000 | 0.0% | $10.18 | 0.0% | US SMALL-CAP EQUITIES | 67109R109 |
| ATR | APTARGROUP INC COM | 85 | $10,000 | 0.0% | $116.05 | +6.8% | US MID-CAP EQUITIES | 038336103 |
| TREE | LENDINGTREE INC NEW COM | 70 | $10,000 | 0.0% | $142.86 | — | US SMALL-CAP EQUITIES | 52603B107 |
| PIO | INVESCO GLOBAL WATER ETF | 250 | $10,000 | 0.0% | $24.00 | — | NON-US EQUITY (DEVELOPED) | 46138E651 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 387 | $10,000 | 0.0% | $58.64 | — | US MID-CAP EQUITIES | 25470F104 |
| OKE | ONEOK INC NEW COM | 166 | $10,000 | 0.0% | $35.81 | +18.3% | US MID-CAP EQUITIES | 682680103 |
| TRIP | TRIPADVISOR INC COM | 284 | $10,000 | 0.0% | $50.93 | -29.6% | US MID-CAP EQUITIES | 896945201 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $10,000 | 0.0% | $22.39 | -65.4% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| FOXA | FOX CORP CL A COM | 250 | $10,000 | 0.0% | $33.56 | +3.6% | US LARGE-CAP EQUITIES | 35137L105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 199 | $10,000 | 0.0% | $66.05 | -21.6% | US SMALL-CAP EQUITIES | 636180101 |
| OXM | OXFORD INDS INC COM | 115 | $10,000 | 0.0% | $60.84 | +49.6% | US SMALL-CAP EQUITIES | 691497309 |
| GH | GUARDANT HEALTH INC COM | 75 | $9,000 | 0.0% | $118.81 | 0.0% | US LARGE-CAP EQUITIES | 40131M109 |
| SCCO | SOUTHERN COPPER CORP COM | 164 | $9,000 | 0.0% | $19.09 | +157.4% | US LARGE-CAP EQUITIES | 84265V105 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $9,000 | 0.0% | $81.15 | — | US SMALL-CAP EQUITIES | 464288869 |
| TRMB | TRIMBLE INC COM | 110 | $9,000 | 0.0% | $34.71 | +153.0% | US MID-CAP EQUITIES | 896239100 |
| PAYC | PAYCOM SOFTWARE INC COM | 19 | $9,000 | 0.0% | $390.57 | +11.8% | US MID-CAP EQUITIES | 70432V102 |
| TTC | TORO CO COM | 90 | $9,000 | 0.0% | $51.04 | +113.8% | US MID-CAP EQUITIES | 891092108 |
| PENN | PENN NATL GAMING INC COM | 128 | $9,000 | 0.0% | $110.76 | -33.6% | US SMALL-CAP EQUITIES | 707569109 |
| ICLR | ICON PLC SHS | 34 | $9,000 | 0.0% | $243.05 | 0.0% | NON-US EQUITIES | G4705A100 |
| SEIC | SEI INVTS CO COM | 130 | $8,000 | 0.0% | $42.60 | +34.9% | US MID-CAP EQUITIES | 784117103 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 118 | $8,000 | 0.0% | $50.85 | — | US LARGE-CAP EQUITIES | 464287663 |
| PATH | UIPATH INC CL A | 154 | $8,000 | 0.0% | $60.53 | 0.0% | US LARGE-CAP EQUITIES | 90364P105 |
| UBER | UBER TECHNOLOGIES INC COM | 188 | $8,000 | 0.0% | $43.69 | 0.0% | US LARGE-CAP EQUITIES | 90353T100 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $8,000 | 0.0% | $34.19 | +23.7% | US SMALL-CAP EQUITIES | 163072101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $8,000 | 0.0% | $43.75 | — | US LARGE-CAP EQUITIES | 464287671 |
| HUN | HUNTSMAN CORP COM | 270 | $8,000 | 0.0% | $21.48 | +22.6% | US MID-CAP EQUITIES | 447011107 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 528 | $8,000 | 0.0% | $18.94 | — | US LARGE-CAP EQUITIES | 398438408 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $8,000 | 0.0% | $34.29 | +371.9% | US LARGE-CAP EQUITIES | 83088M102 |
| — | PATTERSON COMPANIES INC | 280 | $8,000 | 0.0% | $28.07 | — | US SMALL-CAP EQUITIES | 703395103 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $8,000 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 169 | $8,000 | 0.0% | $47.34 | — | US MID-CAP EQUITIES | 531229409 |
| EIX | EDISON INTL COM | 137 | $8,000 | 0.0% | $31.79 | +48.1% | US LARGE-CAP EQUITIES | 281020107 |
| TSCO | TRACTOR SUPPLY CO COM | 36 | $7,000 | 0.0% | $35.98 | 0.0% | US MID-CAP EQUITIES | 892356106 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 522 | $7,000 | 0.0% | $20.25 | -32.5% | US SMALL-CAP EQUITIES | G9001E128 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 538 | $7,000 | 0.0% | $35.08 | -70.1% | US SMALL-CAP EQUITIES | G9456A100 |
| JBL | JABIL INC COM | 125 | $7,000 | 0.0% | $27.74 | +111.2% | US MID-CAP EQUITIES | 466313103 |
| — | HILL-ROM HLDGS INC COM | 47 | $7,000 | 0.0% | $106.38 | — | US MID-CAP EQUITIES | 431475102 |
| CLX | CLOROX CO DEL COM | 42 | $7,000 | 0.0% | $103.45 | +44.4% | US LARGE-CAP EQUITIES | 189054109 |
| VTR | VENTAS INC COM | 125 | $7,000 | 0.0% | $47.99 | +2.3% | REIT'S | 92276F100 |
| MUSA | MURPHY USA INC COM | 43 | $7,000 | 0.0% | $147.50 | 0.0% | US SMALL-CAP EQUITIES | 626755102 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 200 | $7,000 | 0.0% | $62.57 | -38.4% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| DXCM | DEXCOM INC COM | 13 | $7,000 | 0.0% | $126.11 | 0.0% | US MID-CAP EQUITIES | 252131107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 201 | $7,000 | 0.0% | $54.24 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| OVV | OVINTIV INC | 206 | $7,000 | 0.0% | $13.13 | +110.3% | US SMALL-CAP EQUITIES | 69047Q102 |
| ICUI | ICU MED INC COM | 30 | $7,000 | 0.0% | $144.73 | +44.9% | US SMALL-CAP EQUITIES | 44930G107 |
| — | CANADIAN PAC RY LTD COM | 85 | $6,000 | 0.0% | $70.59 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $6,000 | 0.0% | $60.25 | +50.0% | US SMALL-CAP EQUITIES | 90400D108 |
| PWR | QUANTA SVCS INC COM | 53 | $6,000 | 0.0% | $99.50 | 0.0% | US SMALL-CAP EQUITIES | 74762E102 |
| INCY | INCYTE CORP COM | 90 | $6,000 | 0.0% | $115.29 | -34.1% | US LARGE-CAP EQUITIES | 45337C102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 68 | $6,000 | 0.0% | $90.36 | 0.0% | US MID-CAP EQUITIES | 25659T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 143 | $6,000 | 0.0% | $57.58 | — | US MID-CAP EQUITIES | 848574109 |
| APA | APA CORP NPV | 266 | $6,000 | 0.0% | $16.01 | +5.0% | US MID-CAP EQUITIES | 03743Q108 |
| — | THOMSON REUTERS CORP. COM NEW | 56 | $6,000 | 0.0% | $107.14 | — | NON-US EQUITY (DEVELOPED) | 884903709 |
| ERIC | ERICSSON ADR B SEK 10 | 517 | $6,000 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $6,000 | 0.0% | $51.08 | +27.7% | US MID-CAP EQUITIES | 723484101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 200 | $6,000 | 0.0% | $47.16 | -46.6% | US LARGE-CAP EQUITIES | 674599105 |
| AA | ALCOA CORP COM | 118 | $6,000 | 0.0% | $28.18 | +43.2% | US MID-CAP EQUITIES | 013872106 |
| PPC | PILGRIMS PRIDE CORP COM | 200 | $6,000 | 0.0% | $21.47 | +16.7% | US MID-CAP EQUITIES | 72147K108 |
| ESTC | ELASTIC N V ORD SHS | 42 | $6,000 | 0.0% | $153.79 | 0.0% | US MID-CAP EQUITIES | N14506104 |
| HCA | HCA HEALTHCARE INC COM | 24 | $6,000 | 0.0% | $74.76 | +214.8% | US LARGE-CAP EQUITIES | 40412C101 |
| — | CRH PLC ADR | 138 | $6,000 | 0.0% | $43.48 | — | NON-US EQUITY (DEVELOPED) | 12626K203 |
| — | SK TELECOM LTD SPONSORED ADR | 183 | $6,000 | 0.0% | $21.86 | — | NON-US EQUITY (EMERGING) | 78440P108 |
| — | CREE INC COM | 80 | $6,000 | 0.0% | $75.00 | — | US SMALL-CAP EQUITIES | 225447101 |
| DOC | HEALTHPEAK PROPERTIES INC | 166 | $6,000 | 0.0% | $25.47 | +9.4% | REIT'S | 42250P103 |
| GTN | GRAY TELEVISION INC COM | 216 | $5,000 | 0.0% | $22.13 | 0.0% | US SMALL-CAP EQUITIES | 389375106 |
| — | FIREEYE INC COM | 270 | $5,000 | 0.0% | $18.52 | — | US SMALL-CAP EQUITIES | 31816Q101 |
| — | COVETRUS INC COM | 288 | $5,000 | 0.0% | $25.80 | — | US SMALL-CAP EQUITIES | 22304C100 |
| LKQ | LKQ CORP COM | 94 | $5,000 | 0.0% | $32.75 | +39.5% | US MID-CAP EQUITIES | 501889208 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5,000 | 0.0% | $18.01 | +27.0% | US MID-CAP EQUITIES | 15189T107 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $5,000 | 0.0% | $92.86 | — | US MID-CAP EQUITIES | 464288208 |
| CCL | CARNIVAL | 183 | $5,000 | 0.0% | $23.26 | 0.0% | US LARGE-CAP EQUITIES | 143658300 |
| SFM | SPROUTS FMRS MKT INC COM | 207 | $5,000 | 0.0% | $24.35 | 0.0% | US SMALL-CAP EQUITIES | 85208M102 |
| NWL | NEWELL BRANDS INC COM | 236 | $5,000 | 0.0% | $32.57 | -35.7% | US LARGE-CAP EQUITIES | 651229106 |
| MOS | MOSAIC CO NEW COM | 138 | $5,000 | 0.0% | $21.56 | +34.2% | US MID-CAP EQUITIES | 61945C103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110 | $5,000 | 0.0% | $49.99 | -20.6% | US LARGE-CAP EQUITIES | 247361702 |
| IONS | IONIS PHARMACEUTICALS INC COM | 159 | $5,000 | 0.0% | $37.68 | 0.0% | US MID-CAP EQUITIES | 462222100 |
| PPL | PPL CORP COM | 175 | $5,000 | 0.0% | $16.46 | +49.4% | US LARGE-CAP EQUITIES | 69351T106 |
| MTG | MGIC INVESTMENT CORP | 326 | $5,000 | 0.0% | $14.49 | 0.0% | US SMALL-CAP EQUITIES | 552848103 |
| EQH | EQUITABLE HLDGS INC COM | 185 | $5,000 | 0.0% | $27.15 | 0.0% | US LARGE-CAP EQUITIES | 29452E101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 103 | $5,000 | 0.0% | $47.05 | — | REIT'S | 36467J108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD | 219 | $5,000 | 0.0% | $22.83 | — | ETF ALTERNATIVE | 46090F100 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 20 | $5,000 | 0.0% | $132.86 | +57.8% | US LARGE-CAP EQUITIES | G96629103 |
| VOYA | VOYA FINANCIAL INC COM | 74 | $5,000 | 0.0% | $58.57 | 0.0% | US MID-CAP EQUITIES | 929089100 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 133 | $4,000 | 0.0% | $24.44 | 0.0% | US SMALL-CAP EQUITIES | 76171L106 |
| POST | POST HLDGS INC COM | 40 | $4,000 | 0.0% | $28.77 | +146.5% | US MID-CAP EQUITIES | 737446104 |
| HIMS | HIMS & HERS HEALTH INC. | 500 | $4,000 | 0.0% | $16.76 | -49.5% | US SMALL-CAP EQUITIES | 433000106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 51 | $4,000 | 0.0% | $78.90 | 0.0% | US LARGE-CAP EQUITIES | 09061G101 |
| — | WESTPAC BKG CORP SPONSORED ADR | 220 | $4,000 | 0.0% | $47.19 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 328 | $4,000 | 0.0% | $10.83 | +4.8% | US MID-CAP EQUITIES | 550241103 |
| — | LIVENT CORP COM | 167 | $4,000 | 0.0% | $12.05 | — | US SMALL-CAP EQUITIES | 53814L108 |
| BLKB | BLACKBAUD INC COM | 60 | $4,000 | 0.0% | $62.75 | +12.1% | US SMALL-CAP EQUITIES | 09227Q100 |
| LAD | LITHIA MTRS INC CL A | 12 | $4,000 | 0.0% | $348.16 | 0.0% | US SMALL-CAP EQUITIES | 536797103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 77 | $4,000 | 0.0% | $51.95 | — | US MID-CAP EQUITIES | 531229607 |
| VST | VISTRA CORP COM | 254 | $4,000 | 0.0% | $16.92 | 0.0% | US MID-CAP EQUITIES | 92840M102 |
| EEFT | EURONET WORLDWIDE INC COM | 28 | $4,000 | 0.0% | $132.64 | 0.0% | US SMALL-CAP EQUITIES | 298736109 |
| — | MARATHON OIL CORP COM | 300 | $4,000 | 0.0% | $15.71 | — | US MID-CAP EQUITIES | 565849106 |
| — | JACOBS ENGR GROUP INC COM | 33 | $4,000 | 0.0% | $60.61 | — | US MID-CAP EQUITIES | 469814107 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 150 | $4,000 | 0.0% | $21.82 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| FAF | FIRST AMERN FINL CORP COM | 61 | $4,000 | 0.0% | $57.24 | 0.0% | US SMALL-CAP EQUITIES | 31847R102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 84 | $4,000 | 0.0% | $47.62 | — | US LARGE-CAP EQUITIES | 409735206 |
| GT | GOODYEAR TIRE & RUBR CO COM | 198 | $4,000 | 0.0% | $16.23 | 0.0% | US MID-CAP EQUITIES | 382550101 |
| MKL | MARKEL CORP COM | 3 | $4,000 | 0.0% | $1034.02 | +19.2% | US MID-CAP EQUITIES | 570535104 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | 74 | $4,000 | 0.0% | $54.05 | — | US MID-CAP EQUITIES | G16169107 |
| ULTA | ULTA BEAUTY INC COM | 12 | $4,000 | 0.0% | $361.20 | 0.0% | US SMALL-CAP EQUITIES | 90384S303 |
| NEM | NEWMONT MINING CORP COM | 65 | $4,000 | 0.0% | $32.30 | +59.0% | US LARGE-CAP EQUITIES | 651639106 |
| OC | OWENS CORNING NEW COM | 43 | $4,000 | 0.0% | $94.03 | 0.0% | US MID-CAP EQUITIES | 690742101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60 | $4,000 | 0.0% | $66.67 | — | ETF EQUITY | 92206C714 |
| HUBS | HUBSPOT INC COM | 6 | $4,000 | 0.0% | $644.26 | 0.0% | US LARGE-CAP EQUITIES | 443573100 |
| PKX | POSCO | 53 | $4,000 | 0.0% | $75.47 | — | NON-US EQUITY (EMERGING) | 693483109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 70 | $3,000 | 0.0% | $42.86 | — | US MID-CAP EQUITIES | 83001A102 |
| — | UMPQUA HLDGS CORP COM | 166 | $3,000 | 0.0% | $18.07 | — | US SMALL-CAP EQUITIES | 904214103 |
| CRNC | CERENCE INC COM | 29 | $3,000 | 0.0% | $109.17 | 0.0% | US SMALL-CAP EQUITIES | 156727109 |
| ON | ON SEMICONDUCTOR CORP COM | 55 | $3,000 | 0.0% | $42.74 | 0.0% | US LARGE-CAP EQUITIES | 682189105 |
| F | FORD MOTOR COMPANY | 220 | $3,000 | 0.0% | $6.29 | +64.1% | US LARGE-CAP EQUITIES | 345370860 |
| NWSA | NEWS CORP NEW CL A | 112 | $3,000 | 0.0% | $14.03 | +62.1% | US MID-CAP EQUITIES | 65249B109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $3,000 | 0.0% | $82.27 | +203.3% | US SMALL-CAP EQUITIES | 92828Q109 |
| — | ARCONIC CORPORATION COM | 89 | $3,000 | 0.0% | $11.24 | — | US SMALL-CAP EQUITIES | 03966V107 |
| BLMN | BLOOMIN BRANDS INC COM | 136 | $3,000 | 0.0% | $21.84 | 0.0% | US SMALL-CAP EQUITIES | 094235108 |
| — | EQUITRANS MIDSTREAM CORP COM | 294 | $3,000 | 0.0% | $19.98 | — | US MID-CAP EQUITIES | 294600101 |
| KIM | KIMCO REALTY CORP COM | 135 | $3,000 | 0.0% | $17.58 | 0.0% | REIT'S | 49446R109 |
| KSS | KOHLS CORP COM | 62 | $3,000 | 0.0% | $63.73 | -16.1% | US MID-CAP EQUITIES | 500255104 |
| GAP | GAP INC DEL COM | 151 | $3,000 | 0.0% | $25.44 | -9.4% | US MID-CAP EQUITIES | 364760108 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 182 | $3,000 | 0.0% | $16.48 | — | NON-US EQUITY (DEVELOPED) | 48214T305 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 69 | $3,000 | 0.0% | $41.52 | 0.0% | NON-US EQUITY (DEVELOPED) | 962879102 |
| STNE | STONECO LTD COM CL A | 76 | $3,000 | 0.0% | $39.47 | — | NON-US EQUITY (EMERGING) | G85158106 |
| COTY | COTY INC COM CL A | 312 | $3,000 | 0.0% | $17.14 | -50.1% | US MID-CAP EQUITIES | 222070203 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $3,000 | 0.0% | $37.12 | -3.6% | US SMALL-CAP EQUITIES | 917047102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 110 | $3,000 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $3,000 | 0.0% | $1.90 | 0.0% | US SMALL-CAP EQUITIES | 38068T105 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $2,000 | 0.0% | $26.23 | -39.9% | US SMALL-CAP EQUITIES | 40701T104 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 85 | $2,000 | 0.0% | $44.77 | — | MLP'S | 46625H365 |
| UNM | UNUMPROVIDENT CORP | 88 | $2,000 | 0.0% | $26.47 | 0.0% | US MID-CAP EQUITIES | 91529Y106 |
| CLH | CLEAN HARBORS INC COM | 20 | $2,000 | 0.0% | $55.80 | +76.3% | US SMALL-CAP EQUITIES | 184496107 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 54 | $2,000 | 0.0% | $37.04 | — | ETF EQUITY | 46434V886 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $2,000 | 0.0% | $38.30 | — | US LARGE-CAP EQUITIES | 464287374 |
| CCJ | CAMECO CORP COM | 71 | $2,000 | 0.0% | $15.18 | +23.1% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| AMCX | AMC NETWORKS INC CL A | 51 | $2,000 | 0.0% | $51.11 | 0.0% | US SMALL-CAP EQUITIES | 00164V103 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 53 | $2,000 | 0.0% | $38.15 | — | NON-US EQUITY (DEVELOPED) | 44842L103 |
| VREX | VAREX IMAGING CORP COM | 80 | $2,000 | 0.0% | $31.14 | -10.9% | US SMALL-CAP EQUITIES | 92214X106 |
| DNOW | NOW INC COM | 226 | $2,000 | 0.0% | $8.17 | 0.0% | US SMALL-CAP EQUITIES | 67011P100 |
| DTE | DTE ENERGY CO COM | 22 | $2,000 | 0.0% | $101.29 | 0.0% | US LARGE-CAP EQUITIES | 233331107 |
| NTNX | NUTANIX INC CL A | 60 | $2,000 | 0.0% | $37.80 | 0.0% | US SMALL-CAP EQUITIES | 67059N108 |
| OLN | OLIN CORP COM PAR $1 | 50 | $2,000 | 0.0% | $42.76 | 0.0% | US MID-CAP EQUITIES | 680665205 |
| — | TREEHOUSE FOODS INC COM | 62 | $2,000 | 0.0% | $32.26 | — | US SMALL-CAP EQUITIES | 89469A104 |
| RRC | RANGE RES CORP COM | 89 | $2,000 | 0.0% | $55.42 | -70.8% | US MID-CAP EQUITIES | 75281A109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 183 | $2,000 | 0.0% | $10.93 | — | REIT'S | 867892101 |
| SANM | SANMINA CORPORATION COM | 40 | $2,000 | 0.0% | $12.85 | +198.5% | US SMALL-CAP EQUITIES | 801056102 |
| VNO | VORNADO RLTY TR SH BEN INT | 46 | $2,000 | 0.0% | $35.92 | — | REIT'S | 929042109 |
| ST | SENSATA TECHNOLOGIES HLDG NVSHS | 44 | $2,000 | 0.0% | $57.49 | 0.0% | US MID-CAP EQUITIES | G8060N102 |
| RF | REGIONS FINANCIAL CORP | 74 | $2,000 | 0.0% | $8.83 | +87.6% | US LARGE-CAP EQUITIES | 7591EP100 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 66 | $2,000 | 0.0% | $30.30 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 34 | $2,000 | 0.0% | $58.82 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $1,000 | 0.0% | $5.86 | +179.6% | US SMALL-CAP EQUITIES | 925550105 |
| — | SUNPOWER CORP COM | 24 | $1,000 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 867652406 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7 | $1,000 | 0.0% | $163.66 | 0.0% | US LARGE-CAP EQUITIES | 530307107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 17 | $1,000 | 0.0% | $58.82 | — | US MID-CAP EQUITIES | 531229854 |
| CIEN | CIENA CORP COM NEW | 27 | $1,000 | 0.0% | $41.65 | +33.4% | US SMALL-CAP EQUITIES | 171779309 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 103 | $1,000 | 0.0% | $20.32 | -33.1% | US LARGE-CAP EQUITIES | G9001E102 |
| FUL | FULLER H B CO COM | 16 | $1,000 | 0.0% | $47.49 | +29.0% | US SMALL-CAP EQUITIES | 359694106 |
| ASIX | ADVANSIX INC COM | 28 | $1,000 | 0.0% | $15.55 | +102.0% | US SMALL-CAP EQUITIES | 00773T101 |
| AVNS | AVANOS MED INC COM | 30 | $1,000 | 0.0% | $59.95 | -43.4% | US SMALL-CAP EQUITIES | 05350V106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $1,000 | 0.0% | $11.60 | +274.9% | US SMALL-CAP EQUITIES | 054540208 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $1,000 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 64 | $1,000 | 0.0% | $15.63 | — | US MID-CAP EQUITIES | 535919500 |
| PLUG | PLUG POWER INC COM NEW | 50 | $1,000 | 0.0% | $26.77 | +0.1% | US SMALL-CAP EQUITIES | 72919P202 |
| — | CONTINENTAL RES INC COM | 21 | $1,000 | 0.0% | $48.19 | — | US MID-CAP EQUITIES | 212015101 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 30 | $1,000 | 0.0% | $33.33 | — | FIXED INCOME TAXABLE | 78464A375 |
| MLCO | MELCO RESORT ENTERTAINMENT LADR | 102 | $1,000 | 0.0% | $9.80 | — | US LARGE-CAP EQUITIES | 585464100 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 200 | $1,000 | 0.0% | $24.53 | — | NON-US EQUITIES | 594837403 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $1,000 | 0.0% | $12.06 | +24.4% | US SMALL-CAP EQUITIES | G4863A108 |
| JXN | JACKSON FINANCIAL INC - A | 30 | $1,000 | 0.0% | $21.96 | 0.0% | US SMALL-CAP EQUITIES | 46817M107 |
| PRGO | PERRIGO CO PLC SHS | 11 | $1,000 | 0.0% | $42.92 | +3.7% | US MID-CAP EQUITIES | G97822103 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $1,000 | 0.0% | $63.02 | +4.7% | US LARGE-CAP EQUITIES | 25278X109 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 78 | $1,000 | 0.0% | $10.72 | — | US MID-CAP EQUITIES | 15136A102 |
| — | IMMUNOGEN INC COM | 201 | $1,000 | 0.0% | $4.98 | — | US SMALL-CAP EQUITIES | 45253H101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $1,000 | 0.0% | $17.73 | -21.8% | US SMALL-CAP EQUITIES | 030111207 |
| DK | DELEK US HLDGS INC NEW COM | 29 | $1,000 | 0.0% | $26.17 | -44.3% | US MID-CAP EQUITIES | 24665A103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 34 | $1,000 | 0.0% | $46.00 | -21.4% | US SMALL-CAP EQUITIES | 238337109 |
| — | NEENAH PAPER INC COM | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 640079109 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | +19.6% | US SMALL-CAP EQUITIES | 443787205 |
| — | EVOFEM BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 30048L104 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | Y58473102 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 9 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 531229870 |
| LNSR | LENSAR INC COM | 6 | $0 | 0.0% | $8.58 | -5.4% | US SMALL-CAP EQUITIES | 52634L108 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +567.7% | US SMALL-CAP EQUITIES | G72800108 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 25 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 333 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G9310A114 |
| AIZ | ASSURANT INC COM | 1 | $0 | 0.0% | $110.94 | +34.9% | US MID-CAP EQUITIES | 04621X108 |
| — | XPERI HOLDING CORP | 11 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 98390M103 |