CIK: 0001137881 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $5,491,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 1,662,189 | $235,200 | 4.3% | $86.72 | +65.9% | US LARGE-CAP EQUITIES | 037833100 |
| SPY | SPDR TR S&P 500 | 537,277 | $230,566 | 4.2% | $176.54 | — | US LARGE-CAP EQUITIES | 78462F103 |
| MSFT | MICROSOFT CORP COM | 783,694 | $220,931 | 4.0% | $55.12 | +409.3% | US LARGE-CAP EQUITIES | 594918104 |
| GOOG | ALPHABET INC CL C | 59,239 | $157,890 | 2.9% | $46.80 | +192.4% | US LARGE-CAP EQUITIES | 02079K107 |
| AMZN | AMAZON COM INC COM | 44,212 | $145,238 | 2.6% | $44.72 | +285.7% | US LARGE-CAP EQUITIES | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 324,347 | $139,735 | 2.5% | $274.26 | — | US LARGE-CAP EQUITIES | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 259 | $106,547 | 1.9% | $289199.28 | +46.1% | US LARGE-CAP EQUITIES | 084670108 |
| JPM | J P MORGAN CHASE & CO COM | 600,164 | $98,240 | 1.8% | $46.82 | +199.6% | US LARGE-CAP EQUITIES | 46625H100 |
| V | VISA INC COM CL A | 439,356 | $97,866 | 1.8% | $78.96 | +187.5% | US LARGE-CAP EQUITIES | 92826C839 |
| NVDA | NVIDIA CORP COM | 421,866 | $87,393 | 1.6% | $16.99 | +22.0% | US LARGE-CAP EQUITIES | 67066G104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 312,699 | $82,262 | 1.5% | $197.82 | — | US MID-CAP EQUITIES | 464287507 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 165,514 | $79,593 | 1.4% | $261.58 | — | US MID-CAP EQUITIES | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 INDEX | 355,564 | $77,779 | 1.4% | $121.15 | — | US SMALL-CAP EQUITIES | 464287655 |
| JNJ | JOHNSON & JOHNSON COM | 397,949 | $64,269 | 1.2% | $69.61 | +115.9% | US LARGE-CAP EQUITIES | 478160104 |
| NKE | NIKE INC CL B | 419,027 | $60,855 | 1.1% | $55.96 | +172.6% | US LARGE-CAP EQUITIES | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 1,123,645 | $56,733 | 1.0% | $41.24 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| META | FACEBOOK INC CL A | 165,010 | $56,001 | 1.0% | $268.64 | +33.1% | US LARGE-CAP EQUITIES | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 327,668 | $55,431 | 1.0% | $83.27 | +109.1% | US LARGE-CAP EQUITIES | 254687106 |
| IJR | ISHARES S&P SMALL CAP 600 | 494,130 | $53,954 | 1.0% | $82.46 | — | US SMALL-CAP EQUITIES | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 861,109 | $53,182 | 1.0% | $53.87 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| HON | HONEYWELL INTL INC COM | 235,739 | $50,043 | 0.9% | $85.47 | +127.7% | US LARGE-CAP EQUITIES | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 176,690 | $48,225 | 0.9% | $159.19 | +76.4% | US LARGE-CAP EQUITIES | 084670702 |
| ABT | ABBOTT LABS COM | 394,585 | $46,612 | 0.8% | $42.01 | +170.1% | US LARGE-CAP EQUITIES | 002824100 |
| SYK | STRYKER CORP COM | 170,672 | $45,008 | 0.8% | $154.58 | +65.1% | US LARGE-CAP EQUITIES | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 76,752 | $43,850 | 0.8% | $258.56 | +109.8% | US LARGE-CAP EQUITIES | 883556102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 260,983 | $41,817 | 0.8% | $125.06 | — | US SMALL-CAP EQUITIES | 464287630 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 772,005 | $38,600 | 0.7% | $41.60 | — | NON-US EQUITY (EMERGING) | 922042858 |
| TJX | TJX COS INC NEW COM | 577,660 | $38,108 | 0.7% | $41.27 | +58.6% | US LARGE-CAP EQUITIES | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 132,481 | $37,057 | 0.7% | $209.90 | +34.1% | US LARGE-CAP EQUITIES | 824348106 |
| ELV | ANTHEM, INC. COM | 97,696 | $36,420 | 0.7% | $187.11 | +91.1% | US LARGE-CAP EQUITIES | 036752103 |
| NSC | NORFOLK SOUTHERN CORP COM | 150,370 | $35,976 | 0.7% | $103.95 | +124.6% | US LARGE-CAP EQUITIES | 655844108 |
| PEP | PEPSICO INC COM | 238,624 | $35,891 | 0.7% | $62.90 | +114.6% | US LARGE-CAP EQUITIES | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 254,252 | $35,544 | 0.6% | $64.74 | +96.6% | US LARGE-CAP EQUITIES | 742718109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 278,488 | $35,009 | 0.6% | $96.24 | — | US SMALL-CAP EQUITIES | 78464A870 |
| DHR | DANAHER CORP DEL COM | 114,126 | $34,744 | 0.6% | $80.84 | +230.0% | US LARGE-CAP EQUITIES | 235851102 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 332,298 | $33,871 | 0.6% | $101.39 | — | FIXED INCOME TAXABLE | 72201R833 |
| ETN | EATON CORP PLC SHS | 226,006 | $33,745 | 0.6% | $62.25 | +139.7% | US LARGE-CAP EQUITIES | G29183103 |
| VEU | VGRD FTSE ALL WORLD ETF | 510,447 | $31,111 | 0.6% | $47.16 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 96,754 | $30,952 | 0.6% | $143.58 | +112.8% | US LARGE-CAP EQUITIES | G1151C101 |
| GOOGL | ALPHABET INC CL A | 11,524 | $30,809 | 0.6% | $44.12 | +206.1% | US LARGE-CAP EQUITIES | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 78,685 | $30,744 | 0.6% | $100.54 | +282.8% | US LARGE-CAP EQUITIES | 91324P102 |
| VCSH | VANGUARD SHRT-TERM CORP | 371,848 | $30,640 | 0.6% | $81.24 | — | FIXED INCOME TAXABLE | 92206C409 |
| MRK | MERCK & CO INC COM | 404,934 | $30,414 | 0.6% | $42.39 | +56.0% | US LARGE-CAP EQUITIES | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 271,631 | $29,964 | 0.5% | $62.55 | +69.0% | US LARGE-CAP EQUITIES | 855244109 |
| COIN | COINBASE GLOBAL INC COM CL A | 130,511 | $29,689 | 0.5% | $259.62 | -5.2% | US LARGE-CAP EQUITIES | 19260Q107 |
| CVX | CHEVRON CORP COM | 290,621 | $29,483 | 0.5% | $71.82 | +16.0% | US LARGE-CAP EQUITIES | 166764100 |
| BX | BLACKSTONE INC COM | 249,281 | $29,001 | 0.5% | $46.66 | +115.0% | US LARGE-CAP EQUITIES | 09260D107 |
| — | LINDE PLC SHS | 94,178 | $27,630 | 0.5% | $170.12 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW COM | 103,252 | $27,403 | 0.5% | $89.65 | +177.4% | REIT'S | 03027X100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 353,288 | $26,232 | 0.5% | $58.45 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| HD | HOME DEPOT INC COM | 78,503 | $25,769 | 0.5% | $96.87 | +204.1% | US LARGE-CAP EQUITIES | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 67,959 | $25,689 | 0.5% | $149.53 | +134.0% | US LARGE-CAP EQUITIES | 38141G104 |
| ADBE | ADOBE SYS INC COM | 44,546 | $25,645 | 0.5% | $345.27 | +82.3% | US LARGE-CAP EQUITIES | 00724F101 |
| AVGO | BROADCOM INC | 51,230 | $24,842 | 0.5% | $26.79 | +66.0% | US LARGE-CAP EQUITIES | 11135F101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 103,972 | $24,616 | 0.4% | $156.10 | — | US MID-CAP EQUITIES | 922908629 |
| MMM | 3M CO | 138,121 | $24,229 | 0.4% | $64.37 | +113.3% | US LARGE-CAP EQUITIES | 88579Y101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 49,407 | $23,946 | 0.4% | $91.64 | +380.3% | US SMALL-CAP EQUITIES | 609839105 |
| IWB | ISHARES TR RUSSELL 1000 | 96,863 | $23,413 | 0.4% | $125.15 | — | US LARGE-CAP EQUITIES | 464287622 |
| COST | COSTCO WHSL CORP NEW COM | 52,081 | $23,402 | 0.4% | $151.47 | +176.1% | US LARGE-CAP EQUITIES | 22160K105 |
| C | CITIGROUP INC COM NEW | 332,214 | $23,314 | 0.4% | $41.21 | +44.9% | US LARGE-CAP EQUITIES | 172967424 |
| U | UNITY SOFTWARE INC COM | 180,846 | $22,832 | 0.4% | $103.49 | +14.4% | US LARGE-CAP EQUITIES | 91332U101 |
| MCD | MCDONALDS CORP COM | 94,473 | $22,778 | 0.4% | $75.15 | +187.2% | US LARGE-CAP EQUITIES | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 234,743 | $22,251 | 0.4% | $54.80 | +47.9% | US LARGE-CAP EQUITIES | 718172109 |
| TXN | TEXAS INSTRS INC COM | 115,484 | $22,196 | 0.4% | $86.36 | +94.5% | US LARGE-CAP EQUITIES | 882508104 |
| PFE | PFIZER INC COM | 498,029 | $21,415 | 0.4% | $17.65 | +102.1% | US LARGE-CAP EQUITIES | 717081103 |
| — | APTIV PLC SHS | 141,998 | $21,153 | 0.4% | $93.07 | — | US LARGE-CAP EQUITIES | G6095L109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 28,065 | $20,911 | 0.4% | $352.21 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| FTV | FORTIVE CORP COM | 291,789 | $20,588 | 0.4% | $39.24 | +36.9% | US LARGE-CAP EQUITIES | 34959J108 |
| CMCSA | COMCAST CORP | 362,242 | $20,260 | 0.4% | $28.56 | +79.9% | US LARGE-CAP EQUITIES | 20030N101 |
| CRM | SALESFORCE COM INC COM | 74,059 | $20,086 | 0.4% | $122.44 | +104.9% | US LARGE-CAP EQUITIES | 79466L302 |
| URI | UNITED RENTALS INC COM | 57,002 | $20,003 | 0.4% | $162.51 | +100.1% | US MID-CAP EQUITIES | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 227,967 | $19,596 | 0.4% | $77.40 | 0.0% | US LARGE-CAP EQUITIES | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 335,427 | $19,514 | 0.4% | $29.09 | +90.6% | US LARGE-CAP EQUITIES | 609207105 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 101,085 | $19,497 | 0.4% | $163.43 | +19.1% | US LARGE-CAP EQUITIES | 33616C100 |
| ABBV | ABBVIE INC COM | 180,421 | $19,462 | 0.4% | $35.23 | +175.9% | US LARGE-CAP EQUITIES | 00287Y109 |
| CSCO | CISCO SYS INC COM | 354,969 | $19,321 | 0.4% | $28.41 | +73.3% | US LARGE-CAP EQUITIES | 17275R102 |
| TFC | TRUIST FINL CORP COM | 328,099 | $19,243 | 0.4% | $30.44 | +48.2% | US LARGE-CAP EQUITIES | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 126,304 | $19,126 | 0.3% | $91.86 | +54.2% | US LARGE-CAP EQUITIES | 571748102 |
| — | BLACKROCK INC CL A | 22,799 | $19,120 | 0.3% | $515.91 | — | US LARGE-CAP EQUITIES | 09247X101 |
| VCIT | VANGUARD INTERM CORP | 197,872 | $18,679 | 0.3% | $90.14 | — | FIXED INCOME TAXABLE | 92206C870 |
| LOW | LOWE'S COS | 91,007 | $18,462 | 0.3% | $47.27 | +288.4% | US LARGE-CAP EQUITIES | 548661107 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 64,018 | $18,307 | 0.3% | $47.93 | +183.2% | US MID-CAP EQUITIES | 679580100 |
| NOW | SERVICENOW INC COM | 29,351 | $18,264 | 0.3% | $56.77 | +113.3% | US LARGE-CAP EQUITIES | 81762P102 |
| IQV | IQVIA HLDGS INC COM | 75,382 | $18,057 | 0.3% | $138.88 | +81.7% | US LARGE-CAP EQUITIES | 46266C105 |
| SPGI | S&P GLOBAL INC. | 41,745 | $17,736 | 0.3% | $282.34 | +48.0% | US LARGE-CAP EQUITIES | 78409V104 |
| INTU | INTUIT COM | 31,679 | $17,091 | 0.3% | $306.23 | +71.3% | US LARGE-CAP EQUITIES | 461202103 |
| VZ | VERIZON COMMUNICATIONS COM | 312,975 | $16,900 | 0.3% | $29.28 | +44.5% | US LARGE-CAP EQUITIES | 92343V104 |
| ABNB | AIRBNB INC COM CL A | 98,108 | $16,457 | 0.3% | $152.48 | +0.2% | US LARGE-CAP EQUITIES | 009066101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 75,020 | $16,404 | 0.3% | $127.38 | — | US SMALL-CAP EQUITIES | 922908751 |
| MDB | MONGODB INC CL A | 34,707 | $16,365 | 0.3% | $84.94 | +374.2% | US MID-CAP EQUITIES | 60937P106 |
| WMT | WAL MART STORES INC COM | 116,099 | $16,182 | 0.3% | $25.70 | +77.0% | US LARGE-CAP EQUITIES | 931142103 |
| VLO | VALERO ENERGY CORP NEW COM | 225,798 | $15,932 | 0.3% | $48.42 | +18.9% | US LARGE-CAP EQUITIES | 91913Y100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 203,491 | $15,874 | 0.3% | $59.15 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| BA | BOEING CO COM | 72,121 | $15,862 | 0.3% | $162.53 | +37.2% | US LARGE-CAP EQUITIES | 097023105 |
| EL | LAUDER ESTEE COS INC CL A | 51,823 | $15,542 | 0.3% | $94.17 | +224.2% | US LARGE-CAP EQUITIES | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 89,332 | $15,100 | 0.3% | $43.08 | +271.3% | US MID-CAP EQUITIES | 030420103 |
| ORCL | ORACLE CORP COM | 167,718 | $14,613 | 0.3% | $33.28 | +150.4% | US LARGE-CAP EQUITIES | 68389X105 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 119,074 | $13,673 | 0.2% | $109.12 | — | FIXED INCOME TAXABLE | 464287226 |
| — | SVB FINANCIAL GROUP COM | 20,228 | $13,085 | 0.2% | $156.47 | — | US MID-CAP EQUITIES | 78486Q101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 36,166 | $12,946 | 0.2% | $357.96 | — | US LARGE-CAP EQUITIES | 46090E103 |
| AES | AES CORP COM | 563,060 | $12,849 | 0.2% | $11.85 | +73.3% | US MID-CAP EQUITIES | 00130H105 |
| RMD | RESMED INC COM | 48,240 | $12,713 | 0.2% | $100.05 | +163.1% | US MID-CAP EQUITIES | 761152107 |
| APH | AMPHENOL CORP NEW CL A | 172,347 | $12,619 | 0.2% | $23.51 | +49.8% | US LARGE-CAP EQUITIES | 032095101 |
| AXP | AMERICAN EXPRESS CO COM | 75,282 | $12,612 | 0.2% | $65.24 | +142.6% | US LARGE-CAP EQUITIES | 025816109 |
| LLY | LILLY ELI & CO COM | 53,797 | $12,430 | 0.2% | $161.80 | +46.3% | US LARGE-CAP EQUITIES | 532457108 |
| EMR | EMERSON ELEC CO COM | 131,294 | $12,368 | 0.2% | $58.28 | +56.5% | US LARGE-CAP EQUITIES | 291011104 |
| CVS | CVS CORP COM | 142,365 | $12,081 | 0.2% | $53.10 | +36.6% | US LARGE-CAP EQUITIES | 126650100 |
| CAT | CATERPILLAR INC DEL COM | 61,124 | $11,734 | 0.2% | $109.87 | +74.8% | US LARGE-CAP EQUITIES | 149123101 |
| KO | COCA COLA CO COM | 222,177 | $11,658 | 0.2% | $28.10 | +73.6% | US LARGE-CAP EQUITIES | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 55,315 | $11,654 | 0.2% | $62.61 | +223.8% | US LARGE-CAP EQUITIES | 21036P108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 75,461 | $11,591 | 0.2% | $71.36 | — | US LARGE-CAP EQUITIES | 921908844 |
| GILD | GILEAD SCIENCES INC COM | 162,281 | $11,336 | 0.2% | $45.59 | +30.2% | US LARGE-CAP EQUITIES | 375558103 |
| CPRT | COPART INC COM | 81,318 | $11,280 | 0.2% | $13.30 | +168.6% | US MID-CAP EQUITIES | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 26,540 | $11,267 | 0.2% | $107.96 | +286.3% | US MID-CAP EQUITIES | 955306105 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 199,669 | $10,907 | 0.2% | $74.31 | — | FIXED INCOME TAXABLE | 464288646 |
| TRV | TRAVELERS COMPANIES, INC COM | 71,386 | $10,851 | 0.2% | $141.77 | 0.0% | US LARGE-CAP EQUITIES | 89417E109 |
| T | AT&T INC COM | 401,105 | $10,829 | 0.2% | $12.80 | +25.5% | US LARGE-CAP EQUITIES | 00206R102 |
| EOG | EOG RES INC COM | 134,647 | $10,808 | 0.2% | $51.04 | +15.3% | US LARGE-CAP EQUITIES | 26875P101 |
| MA | MASTERCARD INC CL A | 30,375 | $10,561 | 0.2% | $113.27 | +213.2% | US LARGE-CAP EQUITIES | 57636Q104 |
| DPZ | DOMINOS PIZZA INC COM | 21,750 | $10,373 | 0.2% | $356.14 | +34.1% | US MID-CAP EQUITIES | 25754A201 |
| ITW | ILLINOIS TOOL WKS INC COM | 49,778 | $10,286 | 0.2% | $62.57 | +224.3% | US LARGE-CAP EQUITIES | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 62,329 | $10,240 | 0.2% | $102.21 | +64.2% | US MID-CAP EQUITIES | 49338L103 |
| QCOM | QUALCOMM INC COM | 79,152 | $10,209 | 0.2% | $50.35 | +155.9% | US LARGE-CAP EQUITIES | 747525103 |
| RBC | RBC BEARINGS INC COM | 47,495 | $10,079 | 0.2% | $122.62 | +77.1% | US SMALL-CAP EQUITIES | 75524B104 |
| INTC | INTEL CORP COM | 185,384 | $9,875 | 0.2% | $30.37 | +64.0% | US LARGE-CAP EQUITIES | 458140100 |
| DIA | DIAMONDS TR UNIT SER 1 | 29,036 | $9,822 | 0.2% | $222.82 | — | US LARGE-CAP EQUITIES | 78467X109 |
| CME | CME GROUP INC COM | 49,921 | $9,653 | 0.2% | $146.38 | +15.6% | US LARGE-CAP EQUITIES | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 22,088 | $9,488 | 0.2% | $178.68 | +147.3% | US SMALL-CAP EQUITIES | 879360105 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 90,771 | $9,381 | 0.2% | $58.48 | — | US LARGE-CAP EQUITIES | 921946406 |
| BF/B | BROWN-FORMAN CORP | 139,544 | $9,351 | 0.2% | $31.44 | +105.5% | US LARGE-CAP EQUITIES | 115637209 |
| CWI | SPDR MSCI ACWI X U.S. | 310,294 | $8,986 | 0.2% | $29.89 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| PYPL | PAYPAL HLDGS INC COM | 34,366 | $8,942 | 0.2% | $186.56 | +51.7% | US LARGE-CAP EQUITIES | 70450Y103 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 83,108 | $8,890 | 0.2% | $53.01 | +101.4% | US SMALL-CAP EQUITIES | 829073105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 32,340 | $8,862 | 0.2% | $137.69 | — | US LARGE-CAP EQUITIES | 464287614 |
| JKHY | HENRY JACK & ASSOC INC COM | 53,287 | $8,743 | 0.2% | $85.69 | +89.9% | US MID-CAP EQUITIES | 426281101 |
| — | II-VI INC COM | 147,200 | $8,738 | 0.2% | $32.45 | — | US MID-CAP EQUITIES | 902104108 |
| KMI | KINDER MORGAN INC DEL COM | 518,782 | $8,673 | 0.2% | $13.31 | -0.3% | US LARGE-CAP EQUITIES | 49456B101 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 546,581 | $8,576 | 0.2% | $13.94 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| GGG | GRACO INC COM | 119,759 | $8,380 | 0.2% | $41.42 | +75.0% | US MID-CAP EQUITIES | 384109104 |
| BOOT | BOOT BARN HLDGS INC COM | 94,112 | $8,363 | 0.2% | $37.98 | +126.9% | US MID-CAP EQUITIES | 099406100 |
| XOM | EXXON MOBIL CORP COM | 140,871 | $8,284 | 0.2% | $43.31 | +11.9% | US LARGE-CAP EQUITIES | 30231G102 |
| AMGN | AMGEN INC COM | 37,945 | $8,069 | 0.1% | $146.42 | +36.8% | US LARGE-CAP EQUITIES | 031162100 |
| DE | DEERE & CO COM | 24,022 | $8,049 | 0.1% | $88.17 | +284.8% | US LARGE-CAP EQUITIES | 244199105 |
| TGT | TARGET CORP COM | 34,968 | $8,000 | 0.1% | $219.90 | 0.0% | US LARGE-CAP EQUITIES | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13,042 | $7,969 | 0.1% | $27.41 | +46.0% | US LARGE-CAP EQUITIES | 67103H107 |
| EWBC | EAST WEST BANCORP INC COM | 101,353 | $7,859 | 0.1% | $60.30 | +7.2% | US MID-CAP EQUITIES | 27579R104 |
| ACWX | ISHARES NON-US STOCKS | 141,047 | $7,814 | 0.1% | $44.04 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 53,750 | $7,467 | 0.1% | $115.85 | -3.2% | US LARGE-CAP EQUITIES | 459200101 |
| EEM | ISHARES MSCI EMERGING MKTS | 146,410 | $7,376 | 0.1% | $37.22 | — | NON-US EQUITY (EMERGING) | 464287234 |
| AEP | AMERICAN ELEC PWR INC COM | 89,475 | $7,263 | 0.1% | $37.78 | +96.8% | US LARGE-CAP EQUITIES | 025537101 |
| AMAT | APPLIED MATLS INC COM | 55,774 | $7,179 | 0.1% | $96.14 | +35.8% | US LARGE-CAP EQUITIES | 038222105 |
| STE | STERIS PLC SHS USD | 34,616 | $7,071 | 0.1% | $124.28 | +65.6% | US MID-CAP EQUITIES | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 46,431 | $7,032 | 0.1% | $88.48 | +72.2% | US MID-CAP EQUITIES | 127387108 |
| VRP | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 266,743 | $6,991 | 0.1% | $24.77 | — | FIXED INCOME TAXABLE | 46138G870 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 67,168 | $6,836 | 0.1% | $88.30 | — | REIT'S | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 114,719 | $6,788 | 0.1% | $44.27 | +23.9% | US LARGE-CAP EQUITIES | 110122108 |
| WDFC | WD-40 CO COM | 29,055 | $6,726 | 0.1% | $107.80 | +106.7% | US SMALL-CAP EQUITIES | 929236107 |
| — | CORESITE RLTY CORP COM | 47,982 | $6,647 | 0.1% | $72.05 | — | REIT'S | 21870Q105 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 143,975 | $6,579 | 0.1% | $43.17 | — | FIXED INCOME TAXABLE | 46434V407 |
| SPG | SIMON PPTY GROUP INC NEW COM | 50,244 | $6,530 | 0.1% | $58.91 | +73.6% | REIT'S | 828806109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,718 | $6,505 | 0.1% | $74.95 | +117.1% | US LARGE-CAP EQUITIES | 911312106 |
| IWV | ISHARES TR RUSSELL 3000 | 25,436 | $6,482 | 0.1% | $108.94 | — | US LARGE-CAP EQUITIES | 464287689 |
| PLD | PROLOGIS INC COM | 51,366 | $6,443 | 0.1% | $37.92 | +201.1% | REIT'S | 74340W103 |
| WFC | WELLS FARGO & CO NEW COM | 136,249 | $6,322 | 0.1% | $29.64 | +40.3% | US LARGE-CAP EQUITIES | 949746101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 40,081 | $6,274 | 0.1% | $94.93 | — | US LARGE-CAP EQUITIES | 464287598 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 102,942 | $6,204 | 0.1% | $60.48 | +33.8% | US SMALL-CAP EQUITIES | 681116109 |
| MO | ALTRIA GROUP INC | 135,870 | $6,184 | 0.1% | $20.32 | +67.3% | US LARGE-CAP EQUITIES | 02209S103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 78,271 | $6,122 | 0.1% | $64.82 | — | US MID-CAP EQUITIES | 464287499 |
| RLI | RLI CORP COM | 59,748 | $5,991 | 0.1% | $24.25 | +83.3% | US SMALL-CAP EQUITIES | 749607107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 82,090 | $5,979 | 0.1% | $31.77 | +112.1% | US LARGE-CAP EQUITIES | 808513105 |
| SDY | SPDR SER TR S&P DIVID ETF | 50,662 | $5,956 | 0.1% | $79.30 | — | US LARGE-CAP EQUITIES | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 29,555 | $5,909 | 0.1% | $46.78 | +301.3% | US LARGE-CAP EQUITIES | 053015103 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 107,353 | $5,838 | 0.1% | $36.54 | — | US MID-CAP EQUITIES | 67092P409 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 183,500 | $5,819 | 0.1% | $15.98 | +80.8% | US SMALL-CAP EQUITIES | 971378104 |
| NEE | NEXTERA ENERGY INC COM | 73,265 | $5,753 | 0.1% | $53.55 | +34.2% | US LARGE-CAP EQUITIES | 65339F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 41,253 | $5,752 | 0.1% | $129.15 | +13.7% | US SMALL-CAP EQUITIES | 109194100 |
| BAC | BANK OF AMERICA CORPORATION COM | 134,199 | $5,697 | 0.1% | $16.00 | +125.6% | US LARGE-CAP EQUITIES | 060505104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 69,348 | $5,682 | 0.1% | $79.06 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| EXP | EAGLE MATERIALS INC COM | 43,227 | $5,670 | 0.1% | $120.25 | +16.4% | US SMALL-CAP EQUITIES | 26969P108 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,740 | $5,670 | 0.1% | $230.56 | +80.1% | US SMALL-CAP EQUITIES | 159864107 |
| AVTR | AVANTOR INC COM | 138,599 | $5,668 | 0.1% | $23.17 | +68.6% | US MID-CAP EQUITIES | 05352A100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 43,350 | $5,643 | 0.1% | $124.91 | — | FIXED INCOME TAXABLE | 464288661 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 18,881 | $5,543 | 0.1% | $117.71 | — | US SMALL-CAP EQUITIES | 464287648 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,040 | $5,522 | 0.1% | $57.67 | — | US SMALL-CAP EQUITIES | 25434V500 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 47,223 | $5,486 | 0.1% | $115.61 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| MCRI | MONARCH CASINO & RESORT INC COM | 80,684 | $5,405 | 0.1% | $47.91 | +34.9% | US SMALL-CAP EQUITIES | 609027107 |
| — | ASPEN TECHNOLOGY INC COM | 42,888 | $5,266 | 0.1% | $106.72 | — | US SMALL-CAP EQUITIES | 045327103 |
| FOXF | FOX FACTORY HLDG CORP COM | 36,317 | $5,249 | 0.1% | $89.01 | +72.5% | US SMALL-CAP EQUITIES | 35138V102 |
| UNP | UNION PAC CORP COM | 25,908 | $5,078 | 0.1% | $104.67 | +86.5% | US LARGE-CAP EQUITIES | 907818108 |
| BLD | TOPBUILD CORP COM | 24,543 | $5,026 | 0.1% | $124.98 | +68.1% | US SMALL-CAP EQUITIES | 89055F103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 42,590 | $4,903 | 0.1% | $115.06 | — | FIXED INCOME TAXABLE | 464288612 |
| CABO | CABLE ONE INC COM | 2,597 | $4,708 | 0.1% | $1614.78 | +13.0% | US SMALL-CAP EQUITIES | 12685J105 |
| CL | COLGATE PALMOLIVE CO COM | 60,646 | $4,584 | 0.1% | $47.71 | +50.3% | US LARGE-CAP EQUITIES | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 38,028 | $4,521 | 0.1% | $86.85 | +33.0% | US SMALL-CAP EQUITIES | 40171V100 |
| SUI | SUN COMMUNITIES INC | 24,340 | $4,505 | 0.1% | $137.31 | — | REIT'S | 866674104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 234,026 | $4,453 | 0.1% | $12.06 | +58.1% | US SMALL-CAP EQUITIES | 388689101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 23,291 | $4,450 | 0.1% | $81.06 | +102.4% | REIT'S | 015271109 |
| BRO | BROWN & BROWN INC COM | 80,261 | $4,450 | 0.1% | $39.35 | +37.6% | US MID-CAP EQUITIES | 115236101 |
| CI | CIGNA CORP NEW COM | 22,146 | $4,433 | 0.1% | $188.76 | +6.4% | US LARGE-CAP EQUITIES | 125523100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50,518 | $4,398 | 0.1% | $106.67 | +3.6% | US MID-CAP EQUITIES | 70614W100 |
| — | LAM RESEARCH CORP COM | 7,572 | $4,310 | 0.1% | $160.73 | — | US LARGE-CAP EQUITIES | 512807108 |
| NVS | NOVARTIS A G SPONSORED ADR | 51,951 | $4,248 | 0.1% | $74.38 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| CW | CURTISS WRIGHT CORP COM | 33,513 | $4,229 | 0.1% | $80.29 | +46.4% | US SMALL-CAP EQUITIES | 231561101 |
| MTH | MERITAGE HOMES CORP COM | 42,624 | $4,134 | 0.1% | $49.58 | +3.9% | US SMALL-CAP EQUITIES | 59001A102 |
| TSN | TYSON FOODS INC CL A | 52,253 | $4,124 | 0.1% | $50.99 | +29.1% | US LARGE-CAP EQUITIES | 902494103 |
| JJSF | J & J SNACK FOODS CORP COM | 26,878 | $4,107 | 0.1% | $103.77 | +43.0% | US SMALL-CAP EQUITIES | 466032109 |
| — | UNILEVER PLC SPON ADR NEW | 75,226 | $4,078 | 0.1% | $46.15 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| — | SYNOVUS FINL CORP COM NEW | 92,871 | $4,075 | 0.1% | $35.10 | — | US SMALL-CAP EQUITIES | 87161C501 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 23,902 | $4,046 | 0.1% | $108.26 | — | US SMALL-CAP EQUITIES | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 36,220 | $4,044 | 0.1% | $37.26 | — | NON-US EQUITY (EMERGING) | 874039100 |
| FICO | FAIR ISAAC & CO INC | 10,093 | $4,016 | 0.1% | $485.53 | -2.0% | US SMALL-CAP EQUITIES | 303250104 |
| SYF | SYNCHRONY FINANCIAL COM | 81,115 | $3,965 | 0.1% | $24.66 | +78.3% | US LARGE-CAP EQUITIES | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 20,243 | $3,965 | 0.1% | $92.02 | +108.1% | US LARGE-CAP EQUITIES | N6596X109 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 34,448 | $3,952 | 0.1% | $85.87 | — | US LARGE-CAP EQUITIES | 464287168 |
| BOH | BANK OF HAWAII CORP | 47,950 | $3,940 | 0.1% | $57.65 | +18.2% | US SMALL-CAP EQUITIES | 062540109 |
| GNTX | GENTEX CORP | 119,078 | $3,926 | 0.1% | $23.56 | +37.1% | US MID-CAP EQUITIES | 371901109 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 119,178 | $3,902 | 0.1% | $32.74 | — | ETF EQUITY | 25434V807 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 35,444 | $3,876 | 0.1% | $107.92 | — | FIXED INCOME TAXABLE | 78468R622 |
| SBNY | SIGNATURE BANK | 14,200 | $3,867 | 0.1% | $121.69 | — | US MID-CAP EQUITIES | 82669G104 |
| TSLA | TESLA MTRS INC COM | 4,962 | $3,847 | 0.1% | $131.99 | +78.3% | US LARGE-CAP EQUITIES | 88160R101 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 18,504 | $3,718 | 0.1% | $106.65 | — | US LARGE-CAP EQUITIES | 922908637 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 24,550 | $3,666 | 0.1% | $67.90 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC COM | 23,408 | $3,546 | 0.1% | $58.70 | +117.3% | US MID-CAP EQUITIES | 237194105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 21,221 | $3,485 | 0.1% | $143.39 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 57,482 | $3,453 | 0.1% | $79.52 | — | FIXED INCOME TAXABLE | 464288638 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 17,881 | $3,451 | 0.1% | $121.38 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| MCK | MCKESSON CORP COM | 16,791 | $3,348 | 0.1% | $118.16 | +65.1% | US LARGE-CAP EQUITIES | 58155Q103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 69,827 | $3,281 | 0.1% | $28.10 | +45.2% | US SMALL-CAP EQUITIES | 736508847 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 74,210 | $3,226 | 0.1% | $32.08 | — | US SMALL-CAP EQUITIES | 67092P607 |
| OTTR | OTTER TAIL CORP COM | 56,099 | $3,139 | 0.1% | $29.43 | +61.0% | US SMALL-CAP EQUITIES | 689648103 |
| HYG | ISHARES TR HIGH YLD CORP | 34,709 | $3,037 | 0.1% | $86.71 | — | FIXED INCOME TAXABLE | 464288513 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 10,452 | $3,033 | 0.1% | $137.14 | — | US LARGE-CAP EQUITIES | 922908736 |
| — | HESS CORP COM | 38,489 | $3,006 | 0.1% | $54.79 | — | US LARGE-CAP EQUITIES | 42809H107 |
| CSX | CSX CORP COM | 100,764 | $2,996 | 0.1% | $23.76 | +26.9% | US LARGE-CAP EQUITIES | 126408103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 60,599 | $2,980 | 0.1% | $41.06 | +12.1% | US SMALL-CAP EQUITIES | 743312100 |
| CB | CHUBB LTD | 16,953 | $2,941 | 0.1% | $101.48 | +62.6% | US LARGE-CAP EQUITIES | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 2,918 | $2,901 | 0.1% | $102.16 | +228.7% | US LARGE-CAP EQUITIES | 46120E602 |
| PFF | ISHR S&P U.S. PRD STK | 73,969 | $2,871 | 0.1% | $37.49 | — | PREFERRED STOCK | 464288687 |
| IVW | ETF S&P 500 GROWTH | 38,748 | $2,863 | 0.1% | $85.08 | — | US LARGE-CAP EQUITIES | 464287309 |
| — | ACTIVISION BLIZZARD INC COM | 36,787 | $2,847 | 0.1% | $46.99 | — | US LARGE-CAP EQUITIES | 00507V109 |
| GPC | GENUINE PARTS CO COM | 23,299 | $2,825 | 0.1% | $55.92 | +97.5% | US MID-CAP EQUITIES | 372460105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16,248 | $2,806 | 0.1% | $116.49 | +44.8% | US LARGE-CAP EQUITIES | 530307305 |
| SPSC | SPS COMM INC COM | 17,204 | $2,775 | 0.1% | $101.20 | +21.8% | US SMALL-CAP EQUITIES | 78463M107 |
| KMB | KIMBERLY CLARK CORP COM | 20,623 | $2,732 | 0.0% | $72.94 | +58.4% | US LARGE-CAP EQUITIES | 494368103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 23,526 | $2,664 | 0.0% | $71.84 | — | US MID-CAP EQUITIES | 464287473 |
| DOW | DOW INC COM | 46,174 | $2,658 | 0.0% | $46.08 | +3.7% | US LARGE-CAP EQUITIES | 260557103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,740 | $2,658 | 0.0% | $252.65 | — | US LARGE-CAP EQUITIES | 922908363 |
| FDS | FACTSET RESH SYS INC COM | 6,676 | $2,635 | 0.0% | $304.54 | +14.5% | US MID-CAP EQUITIES | 303075105 |
| MDT | MEDTRONIC PLC SHS | 20,917 | $2,622 | 0.0% | $71.09 | +59.6% | US LARGE-CAP EQUITIES | G5960L103 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 94,603 | $2,590 | 0.0% | $26.54 | — | FIXED INCOME TAXABLE | 78468R408 |
| MRCY | MERCURY SYS INC COM | 54,096 | $2,565 | 0.0% | $70.88 | -21.6% | US SMALL-CAP EQUITIES | 589378108 |
| — | ANAPLAN INC COM | 41,602 | $2,533 | 0.0% | $48.91 | — | US MID-CAP EQUITIES | 03272L108 |
| STWD | STARWOOD PPTY TR INC COM | 100,526 | $2,453 | 0.0% | $19.21 | — | REIT'S | 85571B105 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 74,509 | $2,451 | 0.0% | $32.45 | — | FIXED INCOME TAXABLE | 46138G805 |
| — | WESTERN ASSET INTER MUNI FD COM | 250,765 | $2,445 | 0.0% | $9.08 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 80,122 | $2,436 | 0.0% | $30.13 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| LMT | LOCKHEED MARTIN CORP COM | 6,868 | $2,370 | 0.0% | $167.83 | +91.1% | US LARGE-CAP EQUITIES | 539830109 |
| PAYX | PAYCHEX INC COM | 21,024 | $2,364 | 0.0% | $35.51 | +179.6% | US LARGE-CAP EQUITIES | 704326107 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 45,955 | $2,331 | 0.0% | $50.73 | — | FIXED INCOME TAXABLE | 46641Q837 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 29,014 | $2,323 | 0.0% | $71.54 | — | US LARGE-CAP EQUITIES | 921910733 |
| RPM | RPM INTERNATIONAL INC (DELA) | 29,276 | $2,273 | 0.0% | $74.16 | +13.5% | US MID-CAP EQUITIES | 749685103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 2,870 | $2,268 | 0.0% | $357.83 | +113.0% | REIT'S | 29444U700 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 10,206 | $2,266 | 0.0% | $123.78 | — | US LARGE-CAP EQUITIES | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14,857 | $2,209 | 0.0% | $41.61 | +228.8% | US MID-CAP EQUITIES | 363576109 |
| ATO | ATMOS ENERGY CORP COM | 24,304 | $2,143 | 0.0% | $32.02 | +170.6% | US MID-CAP EQUITIES | 049560105 |
| MBUU | MALIBU BOATS INC COM CL A | 30,491 | $2,133 | 0.0% | $75.15 | -0.0% | US SMALL-CAP EQUITIES | 56117J100 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 39,583 | $2,116 | 0.0% | $42.70 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| — | COOPER COS INC COM NEW | 5,101 | $2,108 | 0.0% | $287.80 | — | US MID-CAP EQUITIES | 216648402 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,225 | $2,097 | 0.0% | $157.31 | — | US LARGE-CAP EQUITIES | 92204A702 |
| MELI | MERCADOLIBRE INC COM | 1,203 | $2,020 | 0.0% | $1435.27 | +20.7% | NON-US EQUITY (EMERGING) | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 12,115 | $2,019 | 0.0% | $105.00 | +50.5% | US MID-CAP EQUITIES | 11133T103 |
| HLI | HOULIHAN LOKEY INC CL A | 21,557 | $1,985 | 0.0% | $55.56 | +45.6% | US SMALL-CAP EQUITIES | 441593100 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 15,183 | $1,974 | 0.0% | $114.89 | — | US SMALL-CAP EQUITIES | 464287887 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,972 | $1,951 | 0.0% | $53.71 | +199.3% | US LARGE-CAP EQUITIES | 693475105 |
| ARCC | ARES CAPITAL CORP COM | 93,485 | $1,900 | 0.0% | $10.26 | +28.7% | US MID-CAP EQUITIES | 04010L103 |
| ICHR | ICHOR HOLDINGS SHS | 45,642 | $1,875 | 0.0% | $27.59 | +65.4% | US SMALL-CAP EQUITIES | G4740B105 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,057 | $1,861 | 0.0% | $309.88 | +54.1% | US MID-CAP EQUITIES | 902252105 |
| ZTS | ZOETIS INC CL A | 9,529 | $1,850 | 0.0% | $96.69 | +100.3% | US LARGE-CAP EQUITIES | 98978V103 |
| ALL | ALLSTATE CORP COM | 14,500 | $1,846 | 0.0% | $87.57 | +35.5% | US LARGE-CAP EQUITIES | 020002101 |
| WLDN | WILLDAN GROUP INC COM | 51,836 | $1,845 | 0.0% | $34.33 | +9.7% | US SMALL-CAP EQUITIES | 96924N100 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 105,601 | $1,838 | 0.0% | $16.55 | — | REIT'S | 76131N101 |
| HELE | HELEN OF TROY CORP LTD COM | 8,132 | $1,827 | 0.0% | $184.49 | +24.1% | US SMALL-CAP EQUITIES | G4388N106 |
| PPG | PPG INDS INC COM | 12,735 | $1,821 | 0.0% | $84.90 | +72.8% | US LARGE-CAP EQUITIES | 693506107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,610 | $1,791 | 0.0% | $24.97 | +103.1% | US MID-CAP EQUITIES | 14448C104 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 67,711 | $1,758 | 0.0% | $25.57 | — | FIXED INCOME TAXABLE | 46435G243 |
| CPNG | COUPANG INC CL A | 61,902 | $1,723 | 0.0% | $34.67 | -0.3% | US LARGE-CAP EQUITIES | 22266T109 |
| PMT | PENNYMAC MTG INVT TR COM | 87,261 | $1,717 | 0.0% | $19.93 | — | US SMALL-CAP EQUITIES | 70931T103 |
| BDX | BECTON DICKINSON & CO COM | 6,931 | $1,704 | 0.0% | $107.14 | +112.8% | US LARGE-CAP EQUITIES | 075887109 |
| IDXX | IDEXX LABS INC COM | 2,732 | $1,699 | 0.0% | $357.60 | +87.9% | US MID-CAP EQUITIES | 45168D104 |
| — | PLANTRONICS INC NEW COM | 65,800 | $1,691 | 0.0% | $36.76 | — | US SMALL-CAP EQUITIES | 727493108 |
| OSK | OSHKOSH CORP COM | 16,304 | $1,668 | 0.0% | $63.25 | +68.2% | US MID-CAP EQUITIES | 688239201 |
| — | PING IDENTITY HLDG CORP COM | 67,267 | $1,652 | 0.0% | $22.22 | — | US SMALL-CAP EQUITIES | 72341T103 |
| KMPR | KEMPER CORP DEL COM | 24,610 | $1,644 | 0.0% | $59.93 | +13.2% | US SMALL-CAP EQUITIES | 488401100 |
| GD | GENERAL DYNAMICS CORP COM | 8,373 | $1,641 | 0.0% | $130.02 | +37.3% | US LARGE-CAP EQUITIES | 369550108 |
| ROP | ROPER INDS INC NEW COM | 3,636 | $1,622 | 0.0% | $263.25 | +77.2% | US LARGE-CAP EQUITIES | 776696106 |
| EG | EVEREST REINSURANCE GROUP LTD | 6,468 | $1,622 | 0.0% | $174.01 | +35.8% | US MID-CAP EQUITIES | G3223R108 |
| ESML | ISHARES TR ESG AWARE MSCI | 41,508 | $1,619 | 0.0% | $25.36 | — | US SMALL-CAP EQUITIES | 46435U663 |
| — | CANADIAN PAC RY LTD COM | 24,300 | $1,581 | 0.0% | $120.28 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| PRU | PRUDENTIAL FINL INC COM | 14,979 | $1,576 | 0.0% | $58.64 | +42.3% | US LARGE-CAP EQUITIES | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,696 | $1,564 | 0.0% | $60.42 | +115.0% | US MID-CAP EQUITIES | 459506101 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 88,040 | $1,563 | 0.0% | $18.11 | — | FIXED INCOME TAXABLE | 258622109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 100,000 | $1,560 | 0.0% | $15.73 | — | US LARGE-CAP EQUITIES | 550424105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 11,110 | $1,549 | 0.0% | $173.47 | -12.7% | US MID-CAP EQUITIES | G7496G103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 25,028 | $1,537 | 0.0% | $60.52 | — | FIXED INCOME TAXABLE | 92206C102 |
| WU | WESTERN UN CO COM | 75,548 | $1,527 | 0.0% | $21.41 | — | US MID-CAP EQUITIES | 959802109 |
| VFC | V F CORP COM | 22,807 | $1,527 | 0.0% | $60.08 | +27.7% | US LARGE-CAP EQUITIES | 918204108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 18,275 | $1,521 | 0.0% | $88.70 | — | US LARGE-CAP EQUITIES | 464288570 |
| BIIB | BIOGEN IDEC INC | 5,279 | $1,494 | 0.0% | $277.81 | +18.0% | US LARGE-CAP EQUITIES | 09062X103 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 36,067 | $1,494 | 0.0% | $38.53 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 5,581 | $1,488 | 0.0% | $262.32 | — | US LARGE-CAP EQUITIES | 921932505 |
| — | AMCOR PLC ORD | 127,800 | $1,482 | 0.0% | $8.56 | +16.2% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| GBF | ISHARES TR GOV/CRED BD ETF | 12,033 | $1,467 | 0.0% | $115.24 | — | FIXED INCOME TAXABLE | 464288596 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 13,054 | $1,463 | 0.0% | $104.11 | — | US MID-CAP EQUITIES | 464287481 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 14,002 | $1,460 | 0.0% | $118.26 | — | US LARGE-CAP EQUITIES | 464288760 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 17,005 | $1,453 | 0.0% | $81.10 | — | FIXED INCOME TAXABLE | 921937835 |
| CTVA | CORTEVA INC COM | 33,960 | $1,429 | 0.0% | $25.02 | +64.8% | US LARGE-CAP EQUITIES | 22052L104 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 39,149 | $1,421 | 0.0% | $31.59 | — | US MID-CAP EQUITIES | 67092P508 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 22,494 | $1,396 | 0.0% | $72.54 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| APD | AIR PRODS & CHEMS INC COM | 5,340 | $1,367 | 0.0% | $86.96 | +184.0% | US LARGE-CAP EQUITIES | 009158106 |
| OTIS | OTIS WORLDWIDE CORP COM | 16,430 | $1,352 | 0.0% | $47.48 | +73.1% | US MID-CAP EQUITIES | 68902V107 |
| ECL | ECOLAB INC COM | 6,394 | $1,334 | 0.0% | $90.82 | +129.6% | US LARGE-CAP EQUITIES | 278865100 |
| MTB | M & T BK CORP COM | 8,781 | $1,311 | 0.0% | $107.99 | +11.4% | US LARGE-CAP EQUITIES | 55261F104 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 9,769 | $1,299 | 0.0% | $123.79 | — | FIXED INCOME TAXABLE | 464287242 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 16,369 | $1,283 | 0.0% | $65.44 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 9,185 | $1,282 | 0.0% | $104.89 | — | US MID-CAP EQUITIES | 922908512 |
| IBB | ISHARE BIOTECH | 7,834 | $1,267 | 0.0% | $120.37 | — | US LARGE-CAP EQUITIES | 464287556 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,575 | $1,262 | 0.0% | $74.09 | +5.3% | US MID-CAP EQUITIES | 579780206 |
| LEG | LEGGETT & PLATT INC COM | 27,624 | $1,239 | 0.0% | $32.85 | +46.6% | US MID-CAP EQUITIES | 524660107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 32,896 | $1,220 | 0.0% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 29,269 | $1,213 | 0.0% | $34.28 | — | US MID-CAP EQUITIES | 97717W505 |
| AIZ | ASSURANT INC COM | 7,600 | $1,199 | 0.0% | $85.42 | +75.2% | US MID-CAP EQUITIES | 04621X108 |
| XLI | SPDR INDUSTRIAL IDX | 12,192 | $1,193 | 0.0% | $74.31 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| RIO | RIO TINTO PLC SPONSORED ADR | 17,846 | $1,192 | 0.0% | $65.06 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 12,230 | $1,190 | 0.0% | $32.64 | +162.6% | US LARGE-CAP EQUITIES | 617446448 |
| VGK | VGRD EUROPE ETF | 18,101 | $1,187 | 0.0% | $54.00 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| WM | WASTE MGMT INC DEL COM | 7,897 | $1,179 | 0.0% | $66.77 | +109.2% | US LARGE-CAP EQUITIES | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 15,821 | $1,175 | 0.0% | $73.26 | — | US LARGE-CAP EQUITIES | 808524797 |
| COR | AMERISOURCEBERGEN CORP COM | 9,825 | $1,174 | 0.0% | $112.38 | 0.0% | US LARGE-CAP EQUITIES | 03073E105 |
| GE | GENERAL ELECTRIC CO COM NEW | 11,352 | $1,169 | 0.0% | $62.95 | 0.0% | US LARGE-CAP EQUITIES | 369604301 |
| SYY | SYSCO CORP COM | 14,785 | $1,160 | 0.0% | $31.27 | +116.7% | US LARGE-CAP EQUITIES | 871829107 |
| COP | CONOCOPHILLIPS | 16,987 | $1,151 | 0.0% | $31.61 | +56.0% | US LARGE-CAP EQUITIES | 20825C104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,410 | $1,150 | 0.0% | $119.90 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 4,942 | $1,149 | 0.0% | $140.58 | +49.1% | US LARGE-CAP EQUITIES | G96629103 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 23,349 | $1,133 | 0.0% | $48.52 | — | US LARGE-CAP EQUITIES | 46137V241 |
| ESS | ESSEX PPTY TR INC COM | 3,536 | $1,131 | 0.0% | $181.74 | +51.5% | REIT'S | 297178105 |
| AFL | AFLAC INC COM | 21,540 | $1,123 | 0.0% | $32.93 | +50.1% | US LARGE-CAP EQUITIES | 001055102 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $1,099 | 0.0% | $95.15 | — | US LARGE-CAP EQUITIES | 92206C599 |
| ACRE | ARES COML REAL ESTATE CORP COM | 71,775 | $1,082 | 0.0% | $12.52 | — | REIT'S | 04013V108 |
| — | WALGREEN CO COM | 22,925 | $1,078 | 0.0% | $67.48 | — | US LARGE-CAP EQUITIES | 931427108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 32,175 | $1,075 | 0.0% | $33.70 | — | ALTERNATIVE-PUBLIC | 464285204 |
| USMV | ISHARES TR MSCI USA MIN VOL | 14,411 | $1,059 | 0.0% | $53.93 | — | US LARGE-CAP EQUITIES | 46429B697 |
| EBAY | EBAY INC COM | 15,187 | $1,058 | 0.0% | $29.81 | +121.9% | US LARGE-CAP EQUITIES | 278642103 |
| NFLX | NETFLIX INC COM | 1,713 | $1,046 | 0.0% | $38.84 | +41.7% | US LARGE-CAP EQUITIES | 64110L106 |
| WTRG | ESSENTIAL UTILS INC COM | 22,508 | $1,037 | 0.0% | $47.18 | +2.7% | US MID-CAP EQUITIES | 29670G102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 33,882 | $1,032 | 0.0% | $20.67 | — | NON-US EQUITY (EMERGING) | 808524706 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 41,371 | $1,012 | 0.0% | $21.85 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| GIS | GENERAL MLS INC COM | 16,810 | $1,006 | 0.0% | $38.87 | +31.1% | US LARGE-CAP EQUITIES | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 2,786 | $1,003 | 0.0% | $231.28 | +45.5% | US LARGE-CAP EQUITIES | 666807102 |
| EMXC | ISHARES INC MSCI EMRG CHN | 16,345 | $991 | 0.0% | $58.43 | — | NON-US EQUITY (EMERGING) | 46434G764 |
| TROW | PRICE T ROWE GROUP INC COM | 5,028 | $989 | 0.0% | $56.69 | +206.9% | US LARGE-CAP EQUITIES | 74144T108 |
| TTEK | TETRA TECH INC | 6,583 | $983 | 0.0% | $6.10 | +350.2% | US SMALL-CAP EQUITIES | 88162G103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,950 | $976 | 0.0% | $183.05 | — | US LARGE-CAP EQUITIES | 92204A504 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 31,076 | $974 | 0.0% | $24.89 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| IX | ORIX CORP SPONSORED ADR | 10,208 | $965 | 0.0% | $71.80 | — | NON-US EQUITY (DEVELOPED) | 686330101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 25,171 | $962 | 0.0% | $41.52 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,297 | $944 | 0.0% | $503.94 | +50.6% | US LARGE-CAP EQUITIES | 16119P108 |
| CACI | CACI INTL INC CL A | 3,571 | $936 | 0.0% | $171.29 | +50.7% | US MID-CAP EQUITIES | 127190304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,287 | $930 | 0.0% | $189.61 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| WELL | WELLTOWER INC COM | 11,280 | $929 | 0.0% | $47.07 | +63.2% | REIT'S | 95040Q104 |
| HEFA | ISHARES TR HDG MSCI EAFE | 26,900 | $925 | 0.0% | $28.69 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 508 | $923 | 0.0% | $16.04 | +126.7% | US MID-CAP EQUITIES | 169656105 |
| DD | DUPONT DE NEMOURS INC COM | 13,511 | $919 | 0.0% | $29.07 | -2.5% | US LARGE-CAP EQUITIES | 26614N102 |
| USB | US BANCORP DEL COM NEW | 15,426 | $917 | 0.0% | $32.13 | +45.2% | US LARGE-CAP EQUITIES | 902973304 |
| — | IHS MARKIT LTD SHS | 7,818 | $912 | 0.0% | $49.98 | — | US LARGE-CAP EQUITIES | G47567105 |
| MTCH | MATCH GROUP INC NEW COM | 5,803 | $911 | 0.0% | $104.35 | +42.6% | US LARGE-CAP EQUITIES | 57667L107 |
| ADI | ANALOG DEVICES INC COM | 5,440 | $911 | 0.0% | $71.39 | +117.5% | US LARGE-CAP EQUITIES | 032654105 |
| FCN | FTI CONSULTING INC COM | 6,750 | $909 | 0.0% | $118.44 | +17.2% | US SMALL-CAP EQUITIES | 302941109 |
| MKL | MARKEL CORP COM | 761 | $909 | 0.0% | $1079.31 | +14.2% | US MID-CAP EQUITIES | 570535104 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 5,400 | $908 | 0.0% | $75.01 | +113.6% | US SMALL-CAP EQUITIES | 942749102 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 32,825 | $902 | 0.0% | $26.79 | — | US SMALL-CAP EQUITIES | 46435G193 |
| ILMN | ILLUMINA INC COM | 2,206 | $895 | 0.0% | $196.44 | +134.1% | US LARGE-CAP EQUITIES | 452327109 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 28,551 | $893 | 0.0% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| EDUC | EDUCATIONAL DEV CORP COM | 92,000 | $889 | 0.0% | $9.65 | +6.9% | US SMALL-CAP EQUITIES | 281479105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 8,670 | $888 | 0.0% | $51.04 | — | US LARGE-CAP EQUITIES | 464287671 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 8,242 | $887 | 0.0% | $106.43 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 8,800 | $881 | 0.0% | $51.49 | — | US SMALL-CAP EQUITIES | 808524607 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 6,018 | $875 | 0.0% | $129.74 | — | US LARGE-CAP EQUITIES | 464287408 |
| ERIC | ERICSSON ADR B SEK 10 | 77,893 | $872 | 0.0% | $9.09 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| MET | METLIFE INC COM | 13,947 | $861 | 0.0% | $35.63 | +48.0% | US LARGE-CAP EQUITIES | 59156R108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 5,656 | $847 | 0.0% | $140.15 | — | US LARGE-CAP EQUITIES | 46137V357 |
| CLX | CLOROX CO DEL COM | 5,105 | $845 | 0.0% | $86.54 | +72.6% | US LARGE-CAP EQUITIES | 189054109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,498 | $829 | 0.0% | $75.46 | +15.6% | US LARGE-CAP EQUITIES | 26441C204 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,205 | $829 | 0.0% | $112.42 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| SRE | SEMPRA ENERGY COM | 6,443 | $815 | 0.0% | $44.28 | +29.3% | US LARGE-CAP EQUITIES | 816851109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 7,908 | $815 | 0.0% | $107.55 | — | US MID-CAP EQUITIES | 464287705 |
| PENN | PENN NATL GAMING INC COM | 11,206 | $812 | 0.0% | $23.19 | +216.9% | US SMALL-CAP EQUITIES | 707569109 |
| MCO | MOODYS CORP COM | 2,286 | $812 | 0.0% | $81.97 | +343.1% | US LARGE-CAP EQUITIES | 615369105 |
| D | DOMINION RES INC VA NEW COM | 11,102 | $811 | 0.0% | $58.52 | +6.7% | US LARGE-CAP EQUITIES | 25746U109 |
| FDX | FEDEX CORP COM | 3,649 | $800 | 0.0% | $235.09 | +5.5% | US LARGE-CAP EQUITIES | 31428X106 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 31,515 | $800 | 0.0% | $15.05 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| SCZ | ISHARES TR MSCI SMALL CAP | 10,467 | $779 | 0.0% | $66.77 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| PH | PARKER HANNIFIN CORP COM | 2,763 | $772 | 0.0% | $98.88 | +183.6% | US LARGE-CAP EQUITIES | 701094104 |
| FISV | FISERV INC COM | 7,021 | $762 | 0.0% | $60.99 | +83.2% | US LARGE-CAP EQUITIES | 337738108 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,619 | $761 | 0.0% | $62.17 | — | US LARGE-CAP EQUITIES | 464288257 |
| — | CERNER CORP COM | 10,578 | $746 | 0.0% | $70.84 | — | US LARGE-CAP EQUITIES | 156782104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,542 | $739 | 0.0% | $39.50 | +77.9% | US MID-CAP EQUITIES | 697435105 |
| IEUR | ISHARES TR CORE MSCI EURO | 13,140 | $737 | 0.0% | $46.43 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| XLV | SPDR HEALTH CARE SEL | 5,679 | $723 | 0.0% | $97.66 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| NVO | NOVO-NORDISK A S ADR | 7,495 | $720 | 0.0% | $60.58 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| KHC | KRAFT HEINZ CO COM | 19,514 | $719 | 0.0% | $46.86 | -34.8% | US LARGE-CAP EQUITIES | 500754106 |
| ZBH | ZIMMER HLDGS INC COM | 4,884 | $715 | 0.0% | $98.61 | +43.6% | US LARGE-CAP EQUITIES | 98956P102 |
| BLKB | BLACKBAUD INC COM | 10,140 | $713 | 0.0% | $63.83 | +10.2% | US SMALL-CAP EQUITIES | 09227Q100 |
| SONY | SONY CORP ADR NEW | 6,436 | $712 | 0.0% | $103.82 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| SLV | ISHARES SILVER TRUST ISHARES | 34,468 | $707 | 0.0% | $18.73 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| FSLR | FIRST SOLAR INC COM | 7,410 | $707 | 0.0% | $46.25 | +100.7% | US SMALL-CAP EQUITIES | 336433107 |
| — | TE CONNECTIVITY LTD REG SHS | 5,114 | $702 | 0.0% | $92.83 | — | US LARGE-CAP EQUITIES | H84989104 |
| WY | WEYERHAEUSER CO COM | 19,585 | $696 | 0.0% | $21.20 | +36.6% | REIT'S | 962166104 |
| XYL | XYLEM INC COM | 5,514 | $682 | 0.0% | $84.17 | +45.1% | US MID-CAP EQUITIES | 98419M100 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 6,993 | $681 | 0.0% | $58.59 | +58.6% | US MID-CAP EQUITIES | 12504L109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 12,575 | $673 | 0.0% | $41.02 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,860 | $666 | 0.0% | $106.28 | +71.2% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 3,614 | $659 | 0.0% | $123.72 | — | US SMALL-CAP EQUITIES | 922908652 |
| HPQ | HP INC COM | 24,038 | $658 | 0.0% | $9.37 | +162.4% | US LARGE-CAP EQUITIES | 40434L105 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 8,803 | $651 | 0.0% | $44.46 | — | US LARGE-CAP EQUITIES | 92204A306 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 36,535 | $645 | 0.0% | $12.80 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| BL | BLACKLINE INC COM | 5,400 | $638 | 0.0% | $80.68 | +42.4% | US SMALL-CAP EQUITIES | 09239B109 |
| TMUS | T-MOBILE US INC COM | 4,954 | $633 | 0.0% | $82.04 | +64.0% | US LARGE-CAP EQUITIES | 872590104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7,786 | $630 | 0.0% | $38.32 | +81.2% | REIT'S | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 263 | $624 | 0.0% | $1815.02 | +21.6% | US LARGE-CAP EQUITIES | 09857L108 |
| — | BONANZA CREEK ENERGY INC COM NEW | 12,976 | $622 | 0.0% | $47.06 | — | US SMALL-CAP EQUITIES | 097793400 |
| VRSK | VERISK ANALYTICS INC COM | 3,041 | $609 | 0.0% | $178.08 | +5.8% | US MID-CAP EQUITIES | 92345Y106 |
| — | DRAFTKINGS INC COM CL A | 12,596 | $606 | 0.0% | $61.36 | — | US LARGE-CAP EQUITIES | 26142R104 |
| VNT | VONTIER CORPORATION COM | 17,851 | $600 | 0.0% | $31.19 | +8.8% | US SMALL-CAP EQUITIES | 928881101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 35,550 | $599 | 0.0% | $24.14 | — | ALTERNATIVE-PUBLIC | 00326A104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 43,408 | $599 | 0.0% | $12.33 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 27,313 | $591 | 0.0% | $39.64 | — | MLP'S | 293792107 |
| MPC | MARATHON PETE CORP COM | 9,442 | $584 | 0.0% | $41.62 | +24.4% | US LARGE-CAP EQUITIES | 56585A102 |
| FFWM | FIRST FNDTN INC COM | 22,192 | $583 | 0.0% | $21.19 | +7.7% | US SMALL-CAP EQUITIES | 32026V104 |
| DLR | DIGITAL RLTY TR INC COM | 3,987 | $576 | 0.0% | $52.60 | +155.2% | REIT'S | 253868103 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 34,582 | $566 | 0.0% | $15.41 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| ES | EVERSOURCE ENERGY COM | 6,910 | $565 | 0.0% | $70.50 | +3.3% | US LARGE-CAP EQUITIES | 30040W108 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 14,871 | $558 | 0.0% | $24.72 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,658 | $555 | 0.0% | $57.51 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| LEN | LENNAR CORP CL A | 5,904 | $554 | 0.0% | $64.29 | +44.4% | US MID-CAP EQUITIES | 526057104 |
| BALL | BALL CORP COM | 6,114 | $550 | 0.0% | $81.54 | +2.7% | US MID-CAP EQUITIES | 058498106 |
| DVA | DAVITA HEALTHCARE PARTNERS | 4,721 | $549 | 0.0% | $63.54 | +97.1% | US MID-CAP EQUITIES | 23918K108 |
| — | NUVEEN QUALITY PFD INCOME FDCOM | 54,566 | $535 | 0.0% | $8.28 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,261 | $534 | 0.0% | $152.66 | +0.4% | US LARGE-CAP EQUITIES | 30212P303 |
| CMI | CUMMINS INC COM | 2,362 | $531 | 0.0% | $121.19 | +73.6% | US LARGE-CAP EQUITIES | 231021106 |
| BP | BP AMOCO P L C SPONSORED ADR | 19,427 | $531 | 0.0% | $45.87 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,586 | $528 | 0.0% | $44.70 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,569 | $525 | 0.0% | $45.17 | +3.2% | US LARGE-CAP EQUITIES | 026874784 |
| XEL | XCEL ENERGY INC COM | 8,381 | $524 | 0.0% | $24.75 | +136.5% | US LARGE-CAP EQUITIES | 98389B100 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 7,365 | $522 | 0.0% | $68.51 | — | US LARGE-CAP EQUITIES | 464287663 |
| OGN | ORGANON & CO COMMON STOCK | 15,763 | $517 | 0.0% | $26.93 | -2.4% | US MID-CAP EQUITIES | 68622V106 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,917 | $512 | 0.0% | $26.23 | +74.2% | US LARGE-CAP EQUITIES | 24703L202 |
| XLP | SPDR CONSUMER STAP | 7,439 | $512 | 0.0% | $62.32 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| WWD | WOODWARD INC COM | 4,500 | $509 | 0.0% | $37.10 | +210.9% | US SMALL-CAP EQUITIES | 980745103 |
| KLAC | KLA-TENCOR CORP COM | 1,523 | $509 | 0.0% | $152.64 | +108.8% | US LARGE-CAP EQUITIES | 482480100 |
| BAX | BAXTER INTL INC COM | 6,280 | $505 | 0.0% | $44.80 | +59.7% | US LARGE-CAP EQUITIES | 071813109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 9,407 | $504 | 0.0% | $55.79 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| F | FORD MOTOR COMPANY | 35,435 | $502 | 0.0% | $9.59 | +7.7% | US LARGE-CAP EQUITIES | 345370860 |
| GPN | GLOBAL PMTS INC COM | 3,176 | $500 | 0.0% | $150.79 | +10.6% | US MID-CAP EQUITIES | 37940X102 |
| DVYE | ISHARES EM MKTS DIV ETF | 12,800 | $498 | 0.0% | $39.04 | — | NON-US EQUITY (EMERGING) | 464286319 |
| SHY | ISHARESTR 1-3 YR TRS BD | 5,766 | $497 | 0.0% | $85.18 | — | FIXED INCOME TAXABLE | 464287457 |
| — | PACWEST BANCORP DEL COM | 10,883 | $493 | 0.0% | $47.83 | — | US MID-CAP EQUITIES | 695263103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,102 | $487 | 0.0% | $40.66 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 9,534 | $485 | 0.0% | $50.40 | — | FIXED INCOME TAXABLE | 46429B655 |
| ENB | ENBRIDGE INC COM | 12,122 | $482 | 0.0% | $26.40 | +12.5% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 10,588 | $470 | 0.0% | $44.78 | — | US SMALL-CAP EQUITIES | 25434V609 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 10,545 | $468 | 0.0% | $48.42 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,661 | $467 | 0.0% | $175.99 | — | US LARGE-CAP EQUITIES | 50540R409 |
| — | PATTERSON COMPANIES INC COM | 15,350 | $462 | 0.0% | $19.73 | — | US SMALL-CAP EQUITIES | 703395103 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $461 | 0.0% | $5.76 | — | US SMALL-CAP EQUITIES | 694552100 |
| VTR | VENTAS INC COM | 8,271 | $456 | 0.0% | $46.56 | +5.4% | REIT'S | 92276F100 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,630 | $456 | 0.0% | $133.11 | — | US LARGE-CAP EQUITIES | 92204A801 |
| POST | POST HLDGS INC COM | 4,118 | $454 | 0.0% | $55.26 | +28.3% | US MID-CAP EQUITIES | 737446104 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 12,261 | $452 | 0.0% | $41.46 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| BK | BANK NEW YORK MELLON CORP COM | 8,694 | $451 | 0.0% | $27.78 | +65.1% | US LARGE-CAP EQUITIES | 064058100 |
| DES | WISDOMTREE TRUST SMALLCAP DIVID | 14,391 | $444 | 0.0% | $27.58 | — | US SMALL-CAP EQUITIES | 97717W604 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 364 | $440 | 0.0% | $117.17 | +25.4% | US MID-CAP EQUITIES | 88262P102 |
| IP | INTL PAPER CO COM | 7,848 | $439 | 0.0% | $31.89 | +43.9% | US LARGE-CAP EQUITIES | 460146103 |
| GLW | CORNING INC COM | 11,954 | $436 | 0.0% | $18.14 | +94.6% | US LARGE-CAP EQUITIES | 219350105 |
| ALC | ALCON AG ORD SHS | 5,390 | $433 | 0.0% | $57.87 | +31.3% | NON-US EQUITY (DEVELOPED) | H01301128 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,277 | $433 | 0.0% | $93.58 | +33.4% | US LARGE-CAP EQUITIES | 43300A203 |
| EMB | ISHARES EMERGING MKT BONDS | 3,880 | $427 | 0.0% | $111.97 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| — | CITRIX SYS INC COM | 3,977 | $427 | 0.0% | $61.58 | — | US MID-CAP EQUITIES | 177376100 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,932 | $426 | 0.0% | $70.85 | +89.8% | US LARGE-CAP EQUITIES | 74834L100 |
| MGM | MGM MIRAGE COM | 9,873 | $426 | 0.0% | $18.62 | +118.7% | US LARGE-CAP EQUITIES | 552953101 |
| A | AGILENT TECHNOLOGIES INC COM | 2,684 | $423 | 0.0% | $66.86 | +134.9% | US LARGE-CAP EQUITIES | 00846U101 |
| CMS | CMS ENERGY CORP COM | 7,080 | $423 | 0.0% | $54.22 | +0.6% | US MID-CAP EQUITIES | 125896100 |
| — | TOTAL FINA S A SPONSORED ADR | 8,802 | $422 | 0.0% | $47.94 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| WEX | WEX INC COM | 2,369 | $417 | 0.0% | $144.10 | +26.5% | US SMALL-CAP EQUITIES | 96208T104 |
| PWR | QUANTA SVCS INC COM | 3,641 | $414 | 0.0% | $99.50 | 0.0% | US SMALL-CAP EQUITIES | 74762E102 |
| AYI | ACUITY BRANDS INC COM | 2,369 | $411 | 0.0% | $119.76 | +44.6% | US MID-CAP EQUITIES | 00508Y102 |
| MRNA | MODERNA INC COM | 1,058 | $407 | 0.0% | $271.88 | +35.6% | US MID-CAP EQUITIES | 60770K107 |
| CCI | CROWN CASTLE INTL CORP COM | 2,327 | $403 | 0.0% | $113.24 | +37.7% | REIT'S | 22822V101 |
| AVY | AVERY DENNISON CORP COM | 1,940 | $402 | 0.0% | $63.62 | +212.7% | US MID-CAP EQUITIES | 053611109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 9,780 | $402 | 0.0% | $41.56 | +0.1% | US SMALL-CAP EQUITIES | 56035L104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,387 | $400 | 0.0% | $26.33 | +50.8% | US LARGE-CAP EQUITIES | 247361702 |
| ING | ING GROEP N V SPONSORED ADR | 27,422 | $397 | 0.0% | $9.62 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| VTRS | VIATRIS INC COM | 29,336 | $397 | 0.0% | $13.33 | -12.1% | US MID-CAP EQUITIES | 92556V106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 7,980 | $396 | 0.0% | $63.64 | — | NON-US EQUITY (EMERGING) | 301505889 |
| PSA | PUBLIC STORAGE INC COM | 1,327 | $394 | 0.0% | $165.35 | +55.6% | REIT'S | 74460D109 |
| YORW | YORK WTR CO COM | 9,000 | $393 | 0.0% | $27.71 | +56.8% | US SMALL-CAP EQUITIES | 987184108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,484 | $390 | 0.0% | $73.37 | +10.9% | US MID-CAP EQUITIES | 12541W209 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,515 | $389 | 0.0% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,123 | $383 | 0.0% | $59.72 | — | FIXED INCOME TAXABLE | 808524870 |
| DHI | D R HORTON INC COM | 4,527 | $380 | 0.0% | $71.40 | +23.4% | US MID-CAP EQUITIES | 23331A109 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 25,036 | $380 | 0.0% | $13.74 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| — | PIONEER NAT RES CO COM | 2,279 | $379 | 0.0% | $126.50 | — | US LARGE-CAP EQUITIES | 723787107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,788 | $379 | 0.0% | $101.26 | — | US MID-CAP EQUITIES | 464287606 |
| EWX | SPDR EMERGING SMALL CAP | 6,358 | $373 | 0.0% | $44.85 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| LMNR | LIMONEIRA CO COM | 23,089 | $373 | 0.0% | $20.39 | -24.1% | US SMALL-CAP EQUITIES | 532746104 |
| AON | AON PLC SHS CL A | 1,307 | $373 | 0.0% | $207.03 | +25.7% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 10,158 | $371 | 0.0% | $34.96 | — | FIXED INCOME TAXABLE | 78464A375 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,405 | $368 | 0.0% | $33.70 | +96.5% | US LARGE-CAP EQUITIES | G51502105 |
| VRIG | INVESCO VARIABLE RATE INVEST | 14,637 | $368 | 0.0% | $25.04 | — | FIXED INCOME TAXABLE | 46090A879 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 3,013 | $367 | 0.0% | $122.30 | -1.3% | US LARGE-CAP EQUITIES | 31620M106 |
| ROCK | GIBRALTAR INDS INC COM | 5,250 | $366 | 0.0% | $36.48 | +97.2% | US MID-CAP EQUITIES | 374689107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 14,388 | $365 | 0.0% | $25.02 | — | US LARGE-CAP EQUITIES | 37954Y673 |
| YUM | YUM BRANDS INC | 2,981 | $365 | 0.0% | $51.86 | +125.2% | US LARGE-CAP EQUITIES | 988498101 |
| MATX | MATSON INC COM | 4,500 | $363 | 0.0% | $20.98 | +231.7% | US SMALL-CAP EQUITIES | 57686G105 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 3,594 | $362 | 0.0% | $106.54 | — | US SMALL-CAP EQUITIES | 464287879 |
| — | XILINX INC COM | 2,388 | $361 | 0.0% | $71.21 | — | US LARGE-CAP EQUITIES | 983919101 |
| IOO | ISHR S&P GLBL 100 | 5,000 | $356 | 0.0% | $44.60 | — | US LARGE-CAP EQUITIES | 464287572 |
| ALGN | ALIGN TECHNOLOGY INC COM | 534 | $355 | 0.0% | $344.70 | +97.0% | US MID-CAP EQUITIES | 016255101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 36,545 | $350 | 0.0% | $17.30 | — | MLP'S | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,400 | $350 | 0.0% | $74.44 | +37.3% | US MID-CAP EQUITIES | 007903107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,811 | $348 | 0.0% | $59.28 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 4,956 | $348 | 0.0% | $62.88 | — | NON-US EQUITY (DEVELOPED) | 46434G822 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,254 | $348 | 0.0% | $44.77 | +48.9% | NON-US EQUITY (DEVELOPED) | 891160509 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 2,671 | $348 | 0.0% | $129.53 | -14.9% | US MID-CAP EQUITIES | 44891N208 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 6,739 | $346 | 0.0% | $50.30 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 3,008 | $345 | 0.0% | $80.19 | +39.7% | US LARGE-CAP EQUITIES | 45866F104 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 10,100 | $342 | 0.0% | $20.99 | — | NON-US EQUITY (EMERGING) | 67092P888 |
| EXC | EXELON CORP COM | 7,074 | $342 | 0.0% | $25.25 | +16.0% | US LARGE-CAP EQUITIES | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 4,131 | $341 | 0.0% | $77.20 | -2.6% | US LARGE-CAP EQUITIES | G7997R103 |
| YUMC | YUM CHINA HLDGS INC COM | 5,835 | $339 | 0.0% | $31.10 | +97.7% | US LARGE-CAP EQUITIES | 98850P109 |
| WAB | WABTEC COM | 3,937 | $339 | 0.0% | $59.69 | +40.7% | US MID-CAP EQUITIES | 929740108 |
| RELX | RELX PLC SPONSORED ADR | 11,709 | $338 | 0.0% | $23.44 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| OEF | ISHARES TR S&P 100 ETF | 1,700 | $336 | 0.0% | $118.85 | — | US LARGE-CAP EQUITIES | 464287101 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 3,500 | $336 | 0.0% | $101.57 | — | US LARGE-CAP EQUITIES | 464288802 |
| HOMB | HOME BANCSHARES INC COM | 14,256 | $335 | 0.0% | $18.90 | +17.5% | US MID-CAP EQUITIES | 436893200 |
| MCY | MERCURY GENL CORP NEW COM | 6,000 | $334 | 0.0% | $47.65 | +25.3% | US SMALL-CAP EQUITIES | 589400100 |
| BKR | BAKER HUGHES COMPANY CL A | 13,376 | $330 | 0.0% | $20.97 | -4.6% | US LARGE-CAP EQUITIES | 05722G100 |
| CINF | CINCINNATI FINANCIAL CORP | 2,890 | $330 | 0.0% | $45.90 | +131.3% | US MID-CAP EQUITIES | 172062101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 22,763 | $325 | 0.0% | $6.73 | +88.4% | US LARGE-CAP EQUITIES | 42824C109 |
| OUNZ | VANECK MERK GOLD TR GOLD TRUST | 19,035 | $325 | 0.0% | $13.33 | — | ALTERNATIVE-PUBLIC | 921078101 |
| — | SPDR SERIES TRUST SMALL CAP | 3,412 | $323 | 0.0% | $86.36 | — | US SMALL-CAP EQUITIES | 78464A813 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,322 | $321 | 0.0% | $57.48 | +19.8% | US LARGE-CAP EQUITIES | 192446102 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,093 | $321 | 0.0% | $108.00 | +163.6% | US LARGE-CAP EQUITIES | 773903109 |
| BCS | BARCLAYS PLC ADR | 30,765 | $318 | 0.0% | $10.34 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| FITB | FIFTH THIRD BANCORP COM | 7,448 | $316 | 0.0% | $29.18 | +10.6% | US LARGE-CAP EQUITIES | 316773100 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 6,659 | $314 | 0.0% | $47.15 | — | US LARGE-CAP EQUITIES | 25434V401 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 3,148 | $314 | 0.0% | $75.53 | +34.9% | NON-US EQUITY (DEVELOPED) | 780087102 |
| XOP | SPDR SER TR S&P OILGAS EXP | 3,210 | $310 | 0.0% | $73.09 | — | US LARGE-CAP EQUITIES | 78468R556 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $308 | 0.0% | $66.56 | — | NON-US EQUITY (DEVELOPED) | 922042866 |
| MASI | MASIMO CORP COM | 1,134 | $307 | 0.0% | $60.99 | +344.6% | US SMALL-CAP EQUITIES | 574795100 |
| EFX | EQUIFAX INC COM | 1,212 | $307 | 0.0% | $79.52 | +216.7% | US LARGE-CAP EQUITIES | 294429105 |
| IEV | ISHARES TR EUROPE ETF | 5,834 | $304 | 0.0% | $48.79 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| IYJ | ISHARES TR US INDUSTRIALS | 2,810 | $301 | 0.0% | $117.57 | — | US LARGE-CAP EQUITIES | 464287754 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,027 | $300 | 0.0% | $104.43 | +28.9% | US LARGE-CAP EQUITIES | 571903202 |
| PBA | PEMBINA PIPELINE CORP COM | 9,462 | $300 | 0.0% | $24.77 | +2.1% | NON-US EQUITY (DEVELOPED) | 706327103 |
| — | OLO INC CL A | 10,000 | $300 | 0.0% | $37.40 | — | US SMALL-CAP EQUITIES | 68134L109 |
| — | APARTMENT INCOME REIT CORP COM | 6,098 | $298 | 0.0% | $38.75 | — | REIT'S | 03750L109 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 9,506 | $297 | 0.0% | $45.72 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| — | JACOBS ENGR GROUP INC COM | 2,238 | $297 | 0.0% | $62.44 | — | US MID-CAP EQUITIES | 469814107 |
| PLNT | PLANET FITNESS INC CL A | 3,757 | $295 | 0.0% | $63.49 | +19.7% | US SMALL-CAP EQUITIES | 72703H101 |
| MAS | MASCO CORP COM | 5,289 | $294 | 0.0% | $45.80 | +19.3% | US MID-CAP EQUITIES | 574599106 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 6,370 | $293 | 0.0% | $38.04 | +16.4% | US MID-CAP EQUITIES | G0692U109 |
| LOGI | LOGITECH INTL S A SHS | 3,322 | $293 | 0.0% | $38.33 | +160.9% | NON-US EQUITY (DEVELOPED) | H50430232 |
| WYNN | WYNN RESORTS LTD COM | 3,440 | $292 | 0.0% | $98.15 | -2.2% | US MID-CAP EQUITIES | 983134107 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 3,421 | $291 | 0.0% | $58.86 | — | NON-US EQUITY (EMERGING) | 464288182 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 13,051 | $290 | 0.0% | $9.83 | — | NON-US EQUITY (EMERGING) | 456788108 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 15,886 | $290 | 0.0% | $17.06 | — | FIXED INCOME TAXABLE | 72201B101 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 2,260 | $289 | 0.0% | $123.61 | — | FIXED INCOME TAXABLE | 464287176 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 6,770 | $288 | 0.0% | $48.86 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| IXN | ISHARES TR GLOBAL TECH ETF | 5,070 | $287 | 0.0% | $62.21 | — | US LARGE-CAP EQUITIES | 464287291 |
| PCAR | PACCAR INC COM | 3,624 | $286 | 0.0% | $30.61 | +51.9% | US LARGE-CAP EQUITIES | 693718108 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 20,500 | $284 | 0.0% | $12.65 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| PSX | PHILLIPS 66 COM | 4,020 | $281 | 0.0% | $64.49 | -5.1% | US LARGE-CAP EQUITIES | 718546104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 996 | $279 | 0.0% | $255.96 | — | US SMALL-CAP EQUITIES | 922908595 |
| ACM | AECOM COM | 4,350 | $275 | 0.0% | $29.74 | +105.9% | US MID-CAP EQUITIES | 00766T100 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,373 | $274 | 0.0% | $60.91 | — | NON-US EQUITY (EMERGING) | 464286533 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3,078 | $271 | 0.0% | $88.73 | +1.8% | US MID-CAP EQUITIES | 25659T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,659 | $268 | 0.0% | $100.29 | -29.0% | US MID-CAP EQUITIES | 018581108 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 864 | $268 | 0.0% | $227.76 | — | US LARGE-CAP EQUITIES | 92204A108 |
| COF | CAPITAL ONE FINL CORP COM | 1,656 | $268 | 0.0% | $69.79 | +116.0% | US LARGE-CAP EQUITIES | 14040H105 |
| NET | CLOUDFLARE INC CL A COM | 2,349 | $265 | 0.0% | $65.98 | +81.1% | US MID-CAP EQUITIES | 18915M107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,650 | $259 | 0.0% | $68.06 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| CLAR | CLARUS CORP NEW COM | 10,044 | $257 | 0.0% | $6.52 | +295.4% | US SMALL-CAP EQUITIES | 18270P109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,383 | $257 | 0.0% | $62.69 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| LYFT | LYFT INC CL A COM | 4,801 | $257 | 0.0% | $52.98 | +0.1% | US LARGE-CAP EQUITIES | 55087P104 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,600 | $256 | 0.0% | $59.97 | — | US LARGE-CAP EQUITIES | 46435G425 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,322 | $255 | 0.0% | $161.94 | +13.1% | US MID-CAP EQUITIES | 446413106 |
| HSY | HERSHEY CO COM | 1,500 | $254 | 0.0% | $67.63 | +134.8% | US LARGE-CAP EQUITIES | 427866108 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,359 | $253 | 0.0% | $72.78 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 15,712 | $250 | 0.0% | $14.87 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,050 | $248 | 0.0% | $201.72 | — | US MID-CAP EQUITIES | 922908538 |
| — | ITERIS INC NEW COM | 46,953 | $247 | 0.0% | $6.16 | — | US SMALL-CAP EQUITIES | 46564T107 |
| PCYO | PURE CYCLE CORP COM NEW | 18,500 | $246 | 0.0% | $8.59 | +68.5% | US SMALL-CAP EQUITIES | 746228303 |
| POWL | POWELL INDS INC COM | 10,000 | $246 | 0.0% | $24.98 | -0.8% | US SMALL-CAP EQUITIES | 739128106 |
| OKE | ONEOK INC NEW COM | 4,221 | $245 | 0.0% | $27.66 | +53.1% | US MID-CAP EQUITIES | 682680103 |
| GNRC | GENERAC HLDGS INC COM | 600 | $245 | 0.0% | $347.10 | +23.4% | US SMALL-CAP EQUITIES | 368736104 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $242 | 0.0% | $12.22 | — | NON-US EQUITY (DEVELOPED) | 33736G106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,919 | $239 | 0.0% | $25.43 | +111.8% | US LARGE-CAP EQUITIES | 744573106 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 2,620 | $239 | 0.0% | $52.71 | +59.8% | US MID-CAP EQUITIES | 538034109 |
| ROST | ROSS STORES INC COM | 2,187 | $238 | 0.0% | $87.14 | +30.8% | US LARGE-CAP EQUITIES | 778296103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,244 | $238 | 0.0% | $30.18 | +18.7% | US LARGE-CAP EQUITIES | 31620R303 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $236 | 0.0% | $38.36 | +45.4% | US SMALL-CAP EQUITIES | 130788102 |
| CHD | CHURCH & DWIGHT INC COM | 2,840 | $234 | 0.0% | $56.49 | +42.5% | US MID-CAP EQUITIES | 171340102 |
| — | DISCOVER FINL SVCS COM | 1,892 | $233 | 0.0% | $94.61 | — | US LARGE-CAP EQUITIES | 254709108 |
| — | ALTERYX INC COM CL A | 3,182 | $232 | 0.0% | $98.40 | — | US MID-CAP EQUITIES | 02156B103 |
| DXCM | DEXCOM INC COM | 423 | $231 | 0.0% | $60.25 | +109.3% | US MID-CAP EQUITIES | 252131107 |
| SLB | SCHLUMBERGER LTD COM | 7,776 | $230 | 0.0% | $49.45 | -47.4% | US LARGE-CAP EQUITIES | 806857108 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 3,665 | $229 | 0.0% | $61.11 | — | FIXED INCOME TAX EXEMPT | 92189H409 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $229 | 0.0% | $51.36 | +37.6% | US SMALL-CAP EQUITIES | 457985208 |
| GM | GENERAL MTRS CO COM | 4,308 | $227 | 0.0% | $49.17 | +4.3% | US LARGE-CAP EQUITIES | 37045V100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,355 | $224 | 0.0% | $30.83 | +52.4% | US LARGE-CAP EQUITIES | 844741108 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 3,742 | $222 | 0.0% | $57.72 | — | US MID-CAP EQUITIES | 26924G888 |
| AME | AMETEK INC COM | 1,787 | $222 | 0.0% | $110.89 | +17.7% | US MID-CAP EQUITIES | 031100100 |
| EGBN | EAGLE BANCORP INC MD COM | 3,839 | $221 | 0.0% | $39.45 | +16.5% | US SMALL-CAP EQUITIES | 268948106 |
| ENPH | ENPHASE ENERGY INC COM | 1,432 | $215 | 0.0% | $112.82 | +52.1% | US MID-CAP EQUITIES | 29355A107 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 155 | $213 | 0.0% | $1227.62 | +22.6% | US LARGE-CAP EQUITIES | 592688105 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 2,443 | $213 | 0.0% | $72.17 | — | NON-US EQUITY (DEVELOPED) | 921946810 |
| CVBF | CVB FINL CORP COM | 10,375 | $211 | 0.0% | $15.79 | +4.2% | US SMALL-CAP EQUITIES | 126600105 |
| — | HIPPO HOLDINGS INC | 44,931 | $210 | 0.0% | $4.67 | — | US SMALL-CAP EQUITIES | 433539103 |
| CTAS | CINTAS CORP COM | 553 | $210 | 0.0% | $65.02 | +44.5% | US MID-CAP EQUITIES | 172908105 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 5,500 | $210 | 0.0% | $29.25 | +15.0% | US SMALL-CAP EQUITIES | 043113208 |
| ROL | ROLLINS INC COM | 5,949 | $210 | 0.0% | $31.36 | +12.7% | US MID-CAP EQUITIES | 775711104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,750 | $209 | 0.0% | $7.14 | +101.2% | US SMALL-CAP EQUITIES | 624758108 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $209 | 0.0% | $64.44 | — | NON-US EQUITY (EMERGING) | 78463X400 |
| SHOP | SHOPIFY INC CL A | 153 | $207 | 0.0% | $118.10 | +26.9% | US MID-CAP EQUITIES | 82509L107 |
| — | FIRST TR HIGH INCOME LONG / COM | 12,956 | $206 | 0.0% | $15.90 | — | FIXED INCOME TAXABLE | 33738E109 |
| — | BARRICK GOLD CORP COM | 11,303 | $204 | 0.0% | $19.84 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| BYND | BEYOND MEAT INC COM | 1,937 | $204 | 0.0% | $122.32 | 0.0% | US MID-CAP EQUITIES | 08862E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,775 | $201 | 0.0% | $114.14 | 0.0% | US LARGE-CAP EQUITIES | 28176E108 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $201 | 0.0% | $38.94 | +196.9% | US MID-CAP EQUITIES | 042735100 |
| EGP | EASTGROUP PPTYS INC COM | 1,201 | $200 | 0.0% | $145.00 | — | REIT'S | 277276101 |
| RXI | ISHR S&P GBL CNSM | 1,200 | $198 | 0.0% | $85.45 | — | US LARGE-CAP EQUITIES | 464288745 |
| EMN | EASTMAN CHEM CO COM | 1,970 | $198 | 0.0% | $91.53 | +2.5% | US MID-CAP EQUITIES | 277432100 |
| — | KELLOGG CO COM | 3,076 | $197 | 0.0% | $46.41 | +10.7% | US LARGE-CAP EQUITIES | 487836108 |
| AMP | AMERIPRISE FINL INC COM | 744 | $196 | 0.0% | $111.13 | +120.6% | US LARGE-CAP EQUITIES | 03076C106 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,092 | $194 | 0.0% | $52.70 | — | US LARGE-CAP EQUITIES | 92204A405 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 12,578 | $194 | 0.0% | $21.21 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| AVB | AVALONBAY CMNTYS INC COM | 875 | $194 | 0.0% | $109.50 | +76.1% | REIT'S | 053484101 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 9,700 | $192 | 0.0% | $17.63 | — | US LARGE-CAP EQUITIES | 46137V563 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,118 | $191 | 0.0% | $74.45 | +14.6% | US LARGE-CAP EQUITIES | 743315103 |
| IXJ | ISHR GLOBAL HEALTHCARE | 2,285 | $191 | 0.0% | $77.43 | — | US LARGE-CAP EQUITIES | 464287325 |
| KDP | KEURIG DR PEPPER INC COM | 5,566 | $190 | 0.0% | $23.53 | +32.5% | US LARGE-CAP EQUITIES | 49271V100 |
| AGCO | AGCO CORP COM | 1,537 | $188 | 0.0% | $112.50 | +0.6% | US MID-CAP EQUITIES | 001084102 |
| TXT | TEXTRON INC COM | 2,655 | $185 | 0.0% | $39.69 | +76.2% | US MID-CAP EQUITIES | 883203101 |
| LULU | LULULEMON ATHLETICA INC COM | 455 | $184 | 0.0% | $223.90 | +78.9% | US MID-CAP EQUITIES | 550021109 |
| PNW | PINNACLE WEST CAP CORP COM | 2,540 | $184 | 0.0% | $47.40 | +37.7% | US MID-CAP EQUITIES | 723484101 |
| SNPS | SYNOPSYS INC COM | 610 | $183 | 0.0% | $97.06 | +212.8% | US MID-CAP EQUITIES | 871607107 |
| SABR | SABRE CORP COM | 15,434 | $183 | 0.0% | $11.34 | 0.0% | US MID-CAP EQUITIES | 78573M104 |
| ROG | ROGERS CORP COM | 984 | $183 | 0.0% | $191.42 | +2.8% | US SMALL-CAP EQUITIES | 775133101 |
| JD | JD COM INC SPON ADR CL A | 2,514 | $182 | 0.0% | $60.03 | — | US LARGE-CAP EQUITIES | 47215P106 |
| HURN | HURON CONSULTING GROUP INC COM | 3,500 | $182 | 0.0% | $50.85 | -4.3% | US SMALL-CAP EQUITIES | 447462102 |
| EIX | EDISON INTL COM | 3,268 | $182 | 0.0% | $40.41 | +16.5% | US LARGE-CAP EQUITIES | 281020107 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 4,486 | $181 | 0.0% | $68.65 | — | US MID-CAP EQUITIES | 55608B105 |
| VMC | VULCAN MATLS CO COM | 1,048 | $177 | 0.0% | $168.79 | +2.4% | US LARGE-CAP EQUITIES | 929160109 |
| FAST | FASTENAL CO COM | 3,429 | $177 | 0.0% | $22.82 | +7.0% | US MID-CAP EQUITIES | 311900104 |
| INDA | ISHARES TR MSCI INDIA ETF | 3,583 | $174 | 0.0% | $42.27 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| MKTX | MARKETAXESS HLDGS INC COM | 414 | $174 | 0.0% | $446.62 | -2.8% | US MID-CAP EQUITIES | 57060D108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 792 | $174 | 0.0% | $171.25 | +21.3% | US LARGE-CAP EQUITIES | 502431109 |
| CSGP | COSTAR GROUP INC COM | 2,014 | $173 | 0.0% | $84.12 | +2.8% | US MID-CAP EQUITIES | 22160N109 |
| WRLD | WORLD ACCEP CORP DEL COM | 910 | $173 | 0.0% | $77.40 | +138.7% | US SMALL-CAP EQUITIES | 981419104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,181 | $171 | 0.0% | $26.62 | +61.2% | US SMALL-CAP EQUITIES | 419870100 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,041 | $169 | 0.0% | $24.86 | +12.1% | REIT'S | 42250P103 |
| — | PINNACLE FINL PARTNERS INC COM | 1,800 | $169 | 0.0% | $66.11 | — | US SMALL-CAP EQUITIES | 72346Q104 |
| MSA | MSA SAFETY INC COM | 1,150 | $168 | 0.0% | $76.61 | +107.3% | US SMALL-CAP EQUITIES | 553498106 |
| UDR | UDR INC COM | 3,164 | $168 | 0.0% | $31.44 | +44.0% | REIT'S | 902653104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 920 | $167 | 0.0% | $149.61 | +30.5% | US LARGE-CAP EQUITIES | 92532F100 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 2,301 | $165 | 0.0% | $62.94 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| DOV | DOVER CORP COM | 1,055 | $164 | 0.0% | $119.60 | +30.9% | US MID-CAP EQUITIES | 260003108 |
| ETR | ENTERGY CORP NEW COM | 1,659 | $164 | 0.0% | $37.19 | +22.6% | US MID-CAP EQUITIES | 29364G103 |
| CNC | CENTENE CORP DEL COM | 2,620 | $163 | 0.0% | $55.77 | +19.8% | US MID-CAP EQUITIES | 15135B101 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,364 | $162 | 0.0% | $114.48 | — | FIXED INCOME TAXABLE | 464288166 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,230 | $161 | 0.0% | $16.62 | +37.9% | US SMALL-CAP EQUITIES | 83012A109 |
| XYZ | SQUARE INC CL A | 668 | $160 | 0.0% | $256.87 | 0.0% | US MID-CAP EQUITIES | 852234103 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 10,000 | $160 | 0.0% | $18.60 | — | NON-US EQUITY (EMERGING) | 035128206 |
| PPL | PPL CORP COM | 5,729 | $160 | 0.0% | $17.96 | +36.9% | US LARGE-CAP EQUITIES | 69351T106 |
| USHY | ISHARES TR BROAD USD HIGH | 3,860 | $160 | 0.0% | $40.90 | — | FIXED INCOME TAXABLE | 46435U853 |
| OTEX | OPEN TEXT CORP COM | 3,240 | $158 | 0.0% | $42.38 | +8.3% | NON-US EQUITY (DEVELOPED) | 683715106 |
| SHM | SPDR NUVEEN S/T-SHM | 3,169 | $157 | 0.0% | $48.77 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| SJM | JM SMUCKER CO | 1,293 | $155 | 0.0% | $84.99 | +29.2% | US LARGE-CAP EQUITIES | 832696405 |
| AEE | AMEREN CORP COM | 1,909 | $155 | 0.0% | $38.59 | +93.9% | US MID-CAP EQUITIES | 023608102 |
| SAP | SAP SE SPON ADR | 1,146 | $154 | 0.0% | $116.43 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| — | CDK GLOBAL INC COM | 3,627 | $154 | 0.0% | $42.46 | — | US MID-CAP EQUITIES | 12508E101 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 10,153 | $154 | 0.0% | $14.80 | — | FIXED INCOME TAX EXEMPT | 09254M105 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,091 | $152 | 0.0% | $93.14 | — | US LARGE-CAP EQUITIES | 92204A876 |
| NIO | NIO INC SPON ADS | 4,257 | $152 | 0.0% | $22.00 | — | US LARGE-CAP EQUITIES | 62914V106 |
| KR | KROGER CO COM | 3,747 | $151 | 0.0% | $28.64 | +33.5% | US LARGE-CAP EQUITIES | 501044101 |
| CHE | CHEMED CORP | 325 | $151 | 0.0% | $346.18 | +34.2% | US SMALL-CAP EQUITIES | 16359R103 |
| CEF | SPROTT PHYSICAL GOLD/SILVER TR | 8,786 | $150 | 0.0% | $13.20 | — | ALTERNATIVE-PUBLIC | 85208R101 |
| BIO | BIO RAD LABS INC CL A | 200 | $149 | 0.0% | $157.29 | +376.3% | US MID-CAP EQUITIES | 090572207 |
| XRAY | DENTSPLY SIRONA INC. | 2,515 | $146 | 0.0% | $48.92 | +26.0% | US LARGE-CAP EQUITIES | 24906P109 |
| — | CONTINENTAL RESOURCES INC COM | 3,133 | $145 | 0.0% | $47.51 | — | US MID-CAP EQUITIES | 212015101 |
| EVRG | EVERGY INC COM | 2,311 | $144 | 0.0% | $45.45 | +20.7% | US MID-CAP EQUITIES | 30034W106 |
| SLF | SUN LIFE FINL INC COM | 2,793 | $144 | 0.0% | $51.43 | 0.0% | NON-US EQUITY (DEVELOPED) | 866796105 |
| EWH | ISHARES HONG KONG | 6,000 | $144 | 0.0% | $26.25 | — | NON-US EQUITY (DEVELOPED) | 464286871 |
| LNC | LINCOLN NATL CORP IND COM | 2,098 | $144 | 0.0% | $22.77 | +127.1% | US LARGE-CAP EQUITIES | 534187109 |
| MAA | MID-AMER APT CMNTYS INC COM | 761 | $142 | 0.0% | $105.57 | +52.5% | REIT'S | 59522J103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $141 | 0.0% | $36.92 | +282.4% | US SMALL-CAP EQUITIES | 477839104 |
| AL | AIR LEASE CORP CL A | 3,526 | $139 | 0.0% | $33.53 | +12.0% | US SMALL-CAP EQUITIES | 00912X302 |
| DTE | DTE ENERGY CO COM | 1,235 | $138 | 0.0% | $41.68 | +143.0% | US LARGE-CAP EQUITIES | 233331107 |
| ED | CONSOLIDATED EDISON INC COM | 1,908 | $138 | 0.0% | $39.90 | +60.5% | US LARGE-CAP EQUITIES | 209115104 |
| NEM | NEWMONT MINING CORP COM | 2,515 | $137 | 0.0% | $57.88 | -11.3% | US LARGE-CAP EQUITIES | 651639106 |
| DG | DOLLAR GEN CORP NEW COM | 646 | $137 | 0.0% | $187.87 | +12.0% | US LARGE-CAP EQUITIES | 256677105 |
| KBWB | INVESCO EXCH TRADED FD TR IIKBW BK ETF | 2,043 | $137 | 0.0% | $67.06 | — | US LARGE-CAP EQUITIES | 46138E628 |
| VREX | VAREX IMAGING CORP COM | 4,800 | $135 | 0.0% | $25.94 | +6.9% | US SMALL-CAP EQUITIES | 92214X106 |
| — | INVESCO CALIF VALUE MUN INCOCOM | 9,754 | $135 | 0.0% | $12.61 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| DCI | DONALDSON INC COM | 2,335 | $134 | 0.0% | $55.33 | +8.6% | US MID-CAP EQUITIES | 257651109 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $134 | 0.0% | $19.23 | — | US LARGE-CAP EQUITIES | 36242H104 |
| — | AEROJET ROCKETDYNE HLDGS INCCOM | 3,058 | $133 | 0.0% | $46.72 | — | US SMALL-CAP EQUITIES | 007800105 |
| VEEV | VEEVA SYS INC CL A COM | 459 | $133 | 0.0% | $180.99 | +75.3% | US MID-CAP EQUITIES | 922475108 |
| GXO | GXO LOGISTICS INC | 1,698 | $133 | 0.0% | $75.70 | 0.0% | US MID-CAP EQUITIES | 36262G101 |
| IR | INGERSOLL RAND INC COM | 2,624 | $132 | 0.0% | $32.61 | +55.3% | US MID-CAP EQUITIES | 45687V106 |
| SO | SOUTHERN CO COM | 2,123 | $132 | 0.0% | $34.36 | +59.2% | US LARGE-CAP EQUITIES | 842587107 |
| MRTN | MARTEN TRANS LTD COM | 8,437 | $132 | 0.0% | $12.16 | +18.0% | US SMALL-CAP EQUITIES | 573075108 |
| ALB | ALBEMARLE CORP COM | 597 | $131 | 0.0% | $151.21 | +33.8% | US MID-CAP EQUITIES | 012653101 |
| — | SEAGEN INC COM | 769 | $131 | 0.0% | $169.63 | — | US MID-CAP EQUITIES | 81181C104 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 3,500 | $130 | 0.0% | $35.43 | — | US LARGE-CAP EQUITIES | 316092840 |
| ADSK | AUTODESK INC COM | 455 | $130 | 0.0% | $107.13 | +185.7% | US LARGE-CAP EQUITIES | 052769106 |
| THO | THOR INDS INC COM | 1,050 | $129 | 0.0% | $91.66 | +13.5% | US MID-CAP EQUITIES | 885160101 |
| VCEB | VANGUARD WORLD FD ESG US CORP BD | 1,730 | $128 | 0.0% | $75.23 | — | FIXED INCOME TAXABLE | 921910691 |
| CWEN | CLEARWAY ENERGY INC CL C | 4,240 | $128 | 0.0% | $13.05 | +80.8% | US MID-CAP EQUITIES | 18539C204 |
| — | VIMEO INC COMMON STOCK | 4,329 | $127 | 0.0% | $48.97 | — | US MID-CAP EQUITIES | 92719V100 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 1,997 | $126 | 0.0% | $57.20 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,123 | $126 | 0.0% | $134.33 | -6.5% | NON-US EQUITY (DEVELOPED) | H17182108 |
| SWK | STANLEY BLACK & DECKER INC COM | 710 | $124 | 0.0% | $142.77 | +16.8% | US LARGE-CAP EQUITIES | 854502101 |
| IGM | ISHARES TR EXPND TEC SC ETF | 306 | $124 | 0.0% | $405.23 | — | US MID-CAP EQUITIES | 464287549 |
| O | REALTY INCOME CORP COM | 1,918 | $124 | 0.0% | $44.66 | +20.5% | REIT'S | 756109104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,164 | $123 | 0.0% | $58.26 | — | US LARGE-CAP EQUITIES | 11284V105 |
| RSG | REPUBLIC SVCS INC COM | 1,015 | $122 | 0.0% | $29.49 | +283.2% | US LARGE-CAP EQUITIES | 760759100 |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOAT | 3,629 | $122 | 0.0% | $24.52 | — | NON-US EQUITY (DEVELOPED) | 92189F593 |
| EEMA | ISHARES MSCI EM ASIA ETF | 1,444 | $122 | 0.0% | $71.33 | — | NON-US EQUITY (EMERGING) | 464286426 |
| R | RYDER SYS INC COM | 1,480 | $122 | 0.0% | $65.20 | +18.1% | US SMALL-CAP EQUITIES | 783549108 |
| — | CERIDIAN HCM HLDG INC COM | 1,072 | $121 | 0.0% | $105.00 | 0.0% | US MID-CAP EQUITIES | 15677J108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,285 | $120 | 0.0% | $61.83 | -16.2% | US SMALL-CAP EQUITIES | 636180101 |
| KWR | QUAKER CHEM CORP COM | 500 | $119 | 0.0% | $79.48 | +209.0% | US SMALL-CAP EQUITIES | 747316107 |
| ABBNY | ABB LTD SPONSORED ADR | 3,564 | $119 | 0.0% | $20.68 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| CVE | CENOVUS ENERGY INC COM | 11,876 | $119 | 0.0% | $10.59 | -26.9% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,000 | $118 | 0.0% | $101.00 | — | REIT'S | 313747206 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 2,550 | $118 | 0.0% | $46.09 | — | US SMALL-CAP EQUITIES | 150185106 |
| XPCKX | PIMCO CALIF MUN INCOME FD IICOM | 12,107 | $117 | 0.0% | $8.59 | — | FIXED INCOME TAX EXEMPT | 72200M108 |
| WAT | WATERS CORP COM | 322 | $115 | 0.0% | $144.53 | +171.0% | US LARGE-CAP EQUITIES | 941848103 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 8,408 | $115 | 0.0% | $13.25 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 7,344 | $115 | 0.0% | $13.78 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| PHO | INVESCO WATER RESOURCES ETF | 2,097 | $115 | 0.0% | $32.37 | — | US MID-CAP EQUITIES | 46137V142 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,159 | $114 | 0.0% | $86.28 | — | US LARGE-CAP EQUITIES | 464287150 |
| — | WORLD WRESTLING ENTMT INC CL A | 2,032 | $114 | 0.0% | $51.23 | — | US SMALL-CAP EQUITIES | 98156Q108 |
| MSCI | MSCI INC COM | 186 | $113 | 0.0% | $295.85 | +97.1% | US MID-CAP EQUITIES | 55354G100 |
| MFC | MANULIFE FINL CORP COM | 5,850 | $112 | 0.0% | $17.34 | +12.2% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| QTEC | FIRST TR NASDAQ 100 TECH INDSHS | 703 | $111 | 0.0% | $143.67 | — | US LARGE-CAP EQUITIES | 337345102 |
| H | HYATT HOTELS CORP COM CL A | 1,421 | $110 | 0.0% | $55.97 | +33.1% | US MID-CAP EQUITIES | 448579102 |
| WHR | WHIRLPOOL CORP COM | 537 | $109 | 0.0% | $128.10 | +71.2% | US MID-CAP EQUITIES | 963320106 |
| WEC | WEC ENERGY GROUP INC COM | 1,226 | $109 | 0.0% | $53.63 | +50.8% | US LARGE-CAP EQUITIES | 92939U106 |
| CFG | CITIZENS FINL GROUP INC COM | 2,291 | $108 | 0.0% | $25.65 | +41.9% | US LARGE-CAP EQUITIES | 174610105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 734 | $108 | 0.0% | $104.33 | +20.5% | REIT'S | 133131102 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 760 | $107 | 0.0% | $142.11 | — | US LARGE-CAP EQUITIES | 921932703 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 601 | $107 | 0.0% | $121.29 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| RBLX | ROBLOX CORP CL A | 1,399 | $106 | 0.0% | $69.70 | +17.8% | US LARGE-CAP EQUITIES | 771049103 |
| STT | STATE STR CORP COM | 1,248 | $106 | 0.0% | $50.75 | +48.0% | US LARGE-CAP EQUITIES | 857477103 |
| AZO | AUTOZONE INC COM | 62 | $105 | 0.0% | $1098.67 | +46.0% | US LARGE-CAP EQUITIES | 053332102 |
| UUUU | ENERGY FUELS INC COM NEW | 15,000 | $105 | 0.0% | $6.14 | -7.1% | US SMALL-CAP EQUITIES | 292671708 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 4,192 | $105 | 0.0% | $22.42 | — | FIXED INCOME TAX EXEMPT | 92189F387 |
| HCA | HCA HEALTHCARE INC COM | 430 | $104 | 0.0% | $137.36 | +71.3% | US LARGE-CAP EQUITIES | 40412C101 |
| AVA | AVISTA CORP COM | 2,650 | $104 | 0.0% | $29.38 | +15.7% | US SMALL-CAP EQUITIES | 05379B107 |
| ICF | ISHARES REAL ESTATE | 1,586 | $104 | 0.0% | $67.15 | — | REIT'S | 464287564 |
| — | HORIZON THERAPEUTICS PLC | 948 | $104 | 0.0% | $109.70 | — | US SMALL-CAP EQUITIES | G46188101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $103 | 0.0% | $38.59 | +2.6% | US SMALL-CAP EQUITIES | 405217100 |
| BCE | BCE INC COM NEW | 2,055 | $103 | 0.0% | $28.47 | +30.4% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 5,000 | $103 | 0.0% | $20.60 | — | FIXED INCOME TAXABLE | 33739E108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 660 | $102 | 0.0% | $28.16 | +142.4% | US LARGE-CAP EQUITIES | 595017104 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 4,772 | $102 | 0.0% | $24.99 | — | ALTERNATIVE-PUBLIC | 003264108 |
| SNY | SANOFI SPONSORED ADR | 2,098 | $101 | 0.0% | $46.43 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 1,019 | $101 | 0.0% | $93.24 | — | FIXED INCOME TAXABLE | 72201R783 |
| — | TCW STRATEGIC INCOME FUND INCOM | 17,610 | $101 | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 1,456 | $99 | 0.0% | $56.75 | — | US MID-CAP EQUITIES | 78464A698 |
| BEN | FRANKLIN RES INC COM | 3,335 | $99 | 0.0% | $26.41 | -5.5% | US LARGE-CAP EQUITIES | 354613101 |
| — | ANSYS INC COM | 288 | $98 | 0.0% | $213.32 | — | US MID-CAP EQUITIES | 03662Q105 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,484 | $98 | 0.0% | $14.79 | +52.2% | US SMALL-CAP EQUITIES | 20451Q104 |
| — | HILL-ROM HLDGS INC COM | 649 | $97 | 0.0% | $83.12 | — | US MID-CAP EQUITIES | 431475102 |
| HLF | HERBALIFE LTD COM USD SHS | 2,300 | $97 | 0.0% | $38.55 | +28.3% | US MID-CAP EQUITIES | G4412G101 |
| EFG | ISHR MSCI EAFE GRO | 900 | $96 | 0.0% | $86.67 | — | NON-US EQUITY (DEVELOPED) | 464288885 |
| TRP | TC ENERGY CORP COM | 2,000 | $96 | 0.0% | $34.45 | +12.1% | NON-US EQUITY (DEVELOPED) | 87807B107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 700 | $95 | 0.0% | $131.43 | — | US LARGE-CAP EQUITIES | 922908744 |
| TRIP | TRIPADVISOR INC COM | 2,820 | $95 | 0.0% | $48.88 | -26.6% | US MID-CAP EQUITIES | 896945201 |
| EA | ELECTRONIC ARTS INC COM | 671 | $95 | 0.0% | $103.01 | +33.0% | US LARGE-CAP EQUITIES | 285512109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,250 | $94 | 0.0% | $39.01 | +92.4% | US SMALL-CAP EQUITIES | 816300107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,433 | $94 | 0.0% | $36.24 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $94 | 0.0% | $12.25 | — | US SMALL-CAP EQUITIES | 014491104 |
| MGNI | MAGNITE INC COM | 3,320 | $93 | 0.0% | $6.68 | +350.4% | US SMALL-CAP EQUITIES | 55955D100 |
| NWL | NEWELL BRANDS INC COM | 4,230 | $93 | 0.0% | $24.23 | -13.5% | US LARGE-CAP EQUITIES | 651229106 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 951 | $92 | 0.0% | $96.74 | — | NON-US EQUITY (DEVELOPED) | 53229C107 |
| TFX | TELEFLEX INCORPORATED COM | 246 | $92 | 0.0% | $197.06 | +91.7% | US MID-CAP EQUITIES | 879369106 |
| KTB | KONTOOR BRANDS INC COM | 1,851 | $92 | 0.0% | $29.26 | +89.4% | US SMALL-CAP EQUITIES | 50050N103 |
| NWN | NORTHWEST NAT HLDG CO COM | 2,000 | $92 | 0.0% | $70.88 | -27.9% | US SMALL-CAP EQUITIES | 66765N105 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $92 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 975 | $92 | 0.0% | $91.60 | — | US LARGE-CAP EQUITIES | 46429B663 |
| — | VMWARE INC CL A COM | 610 | $91 | 0.0% | $148.66 | — | US LARGE-CAP EQUITIES | 928563402 |
| BIDU | BAIDU INC SPON ADR REP A | 587 | $90 | 0.0% | $179.11 | — | NON-US EQUITY (EMERGING) | 056752108 |
| NTAP | NETWORK APPLIANCE INC COM | 1,001 | $90 | 0.0% | $27.44 | +176.8% | US MID-CAP EQUITIES | 64110D104 |
| BWA | BORGWARNER INC COM | 2,074 | $90 | 0.0% | $34.37 | +8.5% | US MID-CAP EQUITIES | 099724106 |
| TR | TOOTSIE ROLL INDS INC COM | 2,940 | $89 | 0.0% | $25.62 | +13.3% | US SMALL-CAP EQUITIES | 890516107 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 1,040 | $89 | 0.0% | $46.32 | — | US MID-CAP EQUITIES | 33733B100 |
| GTY | GETTY RLTY CORP NEW COM | 3,038 | $89 | 0.0% | $25.34 | — | REIT'S | 374297109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $89 | 0.0% | $46.08 | -16.4% | US SMALL-CAP EQUITIES | 25960R105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,250 | $88 | 0.0% | $41.21 | +46.7% | US LARGE-CAP EQUITIES | 416515104 |
| IYF | ISHARES DJ FINL SECTOR | 1,050 | $87 | 0.0% | $97.49 | — | US LARGE-CAP EQUITIES | 464287788 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,972 | $87 | 0.0% | $43.14 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| CCK | CROWN HLDGS INC COM | 850 | $86 | 0.0% | $60.88 | +64.6% | US MID-CAP EQUITIES | 228368106 |
| CROX | CROCS INC COM | 592 | $85 | 0.0% | $76.23 | +80.1% | US SMALL-CAP EQUITIES | 227046109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 325 | $85 | 0.0% | $263.33 | +28.0% | US LARGE-CAP EQUITIES | 98980L101 |
| BXP | BOSTON PROPERTIES INC COM | 772 | $84 | 0.0% | $73.39 | +23.0% | REIT'S | 101121101 |
| IT | GARTNER INC COM | 274 | $83 | 0.0% | $109.31 | +165.2% | US MID-CAP EQUITIES | 366651107 |
| TRMB | TRIMBLE INC COM | 994 | $82 | 0.0% | $52.50 | +67.3% | US MID-CAP EQUITIES | 896239100 |
| TDG | TRANSDIGM GROUP INC COM | 131 | $82 | 0.0% | $421.48 | +23.2% | US MID-CAP EQUITIES | 893641100 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 1,935 | $81 | 0.0% | $41.34 | — | US LARGE-CAP EQUITIES | 316092303 |
| — | HILLENBRAND INC COM | 1,900 | $81 | 0.0% | $26.16 | — | US SMALL-CAP EQUITIES | 431571108 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $81 | 0.0% | $10.34 | +632.6% | NON-US EQUITY (DEVELOPED) | 249906108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,113 | $81 | 0.0% | $46.86 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| HUBS | HUBSPOT INC COM | 119 | $80 | 0.0% | $644.26 | 0.0% | US LARGE-CAP EQUITIES | 443573100 |
| MAPS | WM TECHNOLOGY INC COM | 5,511 | $80 | 0.0% | $17.36 | -16.7% | US SMALL-CAP EQUITIES | 92971A109 |
| NDSN | NORDSON CORP COM | 337 | $80 | 0.0% | $86.20 | +154.6% | US MID-CAP EQUITIES | 655663102 |
| WPC | WP CAREY INC COM | 1,100 | $80 | 0.0% | $66.41 | — | REIT'S | 92936U109 |
| FLR | FLUOR CORP (NEW) | 5,000 | $80 | 0.0% | $19.89 | -17.5% | US MID-CAP EQUITIES | 343412102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,408 | $79 | 0.0% | $48.42 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $79 | 0.0% | $11.50 | +231.1% | US SMALL-CAP EQUITIES | 191098102 |
| WMB | WILLIAMS COS INC DEL COM | 2,993 | $78 | 0.0% | $17.07 | +19.5% | US LARGE-CAP EQUITIES | 969457100 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,411 | $78 | 0.0% | $36.07 | +42.1% | NON-US EQUITY (DEVELOPED) | G25839104 |
| LNG | CHENIERE ENERGY INC COM NEW | 801 | $78 | 0.0% | $55.47 | +57.8% | US MID-CAP EQUITIES | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 330 | $77 | 0.0% | $127.78 | +72.2% | US MID-CAP EQUITIES | 620076307 |
| KAI | KADANT INC COM | 375 | $77 | 0.0% | $45.48 | +324.0% | US SMALL-CAP EQUITIES | 48282T104 |
| — | ACCOLADE INC COM | 1,815 | $77 | 0.0% | $42.42 | — | US SMALL-CAP EQUITIES | 00437E102 |
| GH | GUARDANT HEALTH INC COM | 604 | $76 | 0.0% | $85.03 | +39.7% | US LARGE-CAP EQUITIES | 40131M109 |
| ROKU | ROKU INC COM CL A | 243 | $76 | 0.0% | $391.95 | -3.9% | US LARGE-CAP EQUITIES | 77543R102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 1,650 | $76 | 0.0% | $17.65 | +49.6% | US SMALL-CAP EQUITIES | 781846308 |
| UIS | UNISYS CORP COM NEW | 3,000 | $75 | 0.0% | $10.05 | +135.2% | US SMALL-CAP EQUITIES | 909214306 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 395 | $74 | 0.0% | $118.64 | — | US LARGE-CAP EQUITIES | 92204A603 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 3,650 | $74 | 0.0% | $20.27 | — | ALTERNATIVE-PUBLIC | 46138B103 |
| OVV | OVINTIV INC | 2,254 | $74 | 0.0% | $18.31 | +50.8% | US SMALL-CAP EQUITIES | 69047Q102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,716 | $74 | 0.0% | $36.71 | +20.5% | US LARGE-CAP EQUITIES | 101137107 |
| RACE | FERRARI N V COM | 350 | $73 | 0.0% | $179.85 | +19.4% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| ITIC | INVESTORS TITLE CO COM | 400 | $73 | 0.0% | $72.56 | +148.4% | US SMALL-CAP EQUITIES | 461804106 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 2,028 | $73 | 0.0% | $52.55 | -24.8% | US SMALL-CAP EQUITIES | G17766109 |
| UAA | UNDER ARMOUR INC CL A | 3,600 | $73 | 0.0% | $21.27 | +3.9% | US MID-CAP EQUITIES | 904311107 |
| SHV | ISHARES TR SHORT TREAS BD | 650 | $72 | 0.0% | $110.77 | — | FIXED INCOME TAXABLE | 464288679 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $72 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| — | VIACOMCBS INC CL B | 1,822 | $72 | 0.0% | $38.36 | — | US LARGE-CAP EQUITIES | 92556H206 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $72 | 0.0% | $56.14 | +43.9% | US SMALL-CAP EQUITIES | 044186104 |
| XLU | SPDR UTILITIES INDEX | 1,131 | $72 | 0.0% | $63.20 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| INMD | INMODE LTD SHS | 447 | $71 | 0.0% | $61.03 | 0.0% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| — | MONMOUTH REAL ESTATE INVT COCL A | 3,825 | $71 | 0.0% | $14.36 | — | REIT'S | 609720107 |
| LKQ | LKQ CORP COM | 1,405 | $71 | 0.0% | $28.85 | +58.4% | US MID-CAP EQUITIES | 501889208 |
| BKF | ISHR MSCI BRIC | 1,454 | $70 | 0.0% | $33.99 | — | NON-US EQUITY (EMERGING) | 464286657 |
| ORI | OLD REP INTL CORP COM | 3,008 | $70 | 0.0% | $9.90 | +74.7% | US MID-CAP EQUITIES | 680223104 |
| PLUG | PLUG POWER INC COM NEW | 2,699 | $69 | 0.0% | $26.79 | 0.0% | US SMALL-CAP EQUITIES | 72919P202 |
| VVV | VALVOLINE INC COM | 2,223 | $69 | 0.0% | $22.38 | +38.6% | US SMALL-CAP EQUITIES | 92047W101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,372 | $69 | 0.0% | $29.15 | — | US LARGE-CAP EQUITIES | 46434V621 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 438 | $69 | 0.0% | $85.10 | +78.0% | US SMALL-CAP EQUITIES | 57164Y107 |
| GDX | VANECK VERCTORS ETF TR | 2,307 | $68 | 0.0% | $36.01 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 514 | $68 | 0.0% | $58.05 | +125.7% | US MID-CAP EQUITIES | G0176J109 |
| EWG | ISHARES MSCI GERMANY ETF | 2,031 | $67 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| RJF | RAYMOND JAMES FINL INC COM | 727 | $67 | 0.0% | $80.54 | +4.3% | US MID-CAP EQUITIES | 754730109 |
| RF | REGIONS FINANCIAL CORP | 3,081 | $66 | 0.0% | $10.76 | +53.9% | US LARGE-CAP EQUITIES | 7591EP100 |
| GDDY | GODADDY INC CL A | 950 | $66 | 0.0% | $78.63 | -1.6% | US MID-CAP EQUITIES | 380237107 |
| AVT | AVNET INC COM | 1,796 | $66 | 0.0% | $28.98 | +21.7% | US SMALL-CAP EQUITIES | 053807103 |
| WT | WISDOMTREE INVTS INC COM | 11,642 | $66 | 0.0% | $5.04 | +21.7% | US SMALL-CAP EQUITIES | 97717P104 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 1,559 | $65 | 0.0% | $41.55 | — | NON-US EQUITY (DEVELOPED) | 808524888 |
| HXL | HEXCEL CORP NEW COM | 1,073 | $64 | 0.0% | $51.37 | +12.3% | US SMALL-CAP EQUITIES | 428291108 |
| SNAP | SNAP INC CL A | 860 | $64 | 0.0% | $36.61 | +97.4% | US LARGE-CAP EQUITIES | 83304A106 |
| NICE | NICE SYS LTD SPONSORED ADR | 225 | $64 | 0.0% | $150.80 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| GEN | NORTONLIFELOCK INC COM | 2,532 | $64 | 0.0% | $12.50 | +90.0% | US LARGE-CAP EQUITIES | 668771108 |
| SE | SEA LTD SPONSORD ADS | 199 | $63 | 0.0% | $221.31 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,731 | $63 | 0.0% | $32.49 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | 4,176 | $63 | 0.0% | $15.31 | — | FIXED INCOME TAXABLE | 46138E511 |
| BMO | BANK MONTREAL QUE COM | 631 | $63 | 0.0% | $64.80 | +29.6% | NON-US EQUITY (DEVELOPED) | 063671101 |
| UA | UNDER ARMOUR INC CL C | 3,624 | $63 | 0.0% | $19.26 | -0.5% | US MID-CAP EQUITIES | 904311206 |
| BNS | BANK N S HALIFAX COM | 1,000 | $62 | 0.0% | $44.79 | +10.3% | NON-US EQUITY (DEVELOPED) | 064149107 |
| STLA | STELLANTIS N.V SHS | 3,250 | $62 | 0.0% | $17.85 | — | NON-US EQUITY (DEVELOPED) | N82405106 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,180 | $62 | 0.0% | $30.24 | — | MLP'S | 55336V100 |
| DOCU | DOCUSIGN INC COM | 239 | $62 | 0.0% | $288.12 | 0.0% | US SMALL-CAP EQUITIES | 256163106 |
| EFV | ISHARES MSCI EAFE VALUE INDX | 1,200 | $61 | 0.0% | $51.21 | — | NON-US EQUITY (DEVELOPED) | 464288877 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 551 | $60 | 0.0% | $109.08 | — | FIXED INCOME TAXABLE | 464288588 |
| CUBE | CUBESMART COM | 1,236 | $60 | 0.0% | $31.09 | — | REIT'S | 229663109 |
| — | AVANGRID INC COM | 1,225 | $60 | 0.0% | $45.71 | — | US LARGE-CAP EQUITIES | 05351W103 |
| TRU | TRANSUNION COM | 533 | $60 | 0.0% | $90.05 | +27.6% | US MID-CAP EQUITIES | 89400J107 |
| — | BLACK KNIGHT INC COM | 831 | $60 | 0.0% | $66.30 | — | US SMALL-CAP EQUITIES | 09215C105 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 429 | $60 | 0.0% | $86.82 | — | US LARGE-CAP EQUITIES | 92204A884 |
| EWC | ISHARES MSCI CANADA | 1,663 | $60 | 0.0% | $27.33 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 695 | $59 | 0.0% | $65.88 | — | FIXED INCOME TAXABLE | 78464A359 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,300 | $59 | 0.0% | $37.69 | — | REIT'S | 808524847 |
| — | BLACKROCK HEALTH SCIENCS TR COM SHS | 2,146 | $58 | 0.0% | $27.03 | — | US MID-CAP EQUITIES | 09260E105 |
| BBWI | BATH & BODY WORKS INC COM | 928 | $58 | 0.0% | $57.14 | 0.0% | US MID-CAP EQUITIES | 070830104 |
| BOX | BOX INC CL A | 2,410 | $57 | 0.0% | $20.03 | +22.6% | US LARGE-CAP EQUITIES | 10316T104 |
| LEN/B | LENNAR CORP CL B | 733 | $57 | 0.0% | $33.96 | +117.2% | US MID-CAP EQUITIES | 526057302 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 591 | $57 | 0.0% | $80.25 | +17.5% | US SMALL-CAP EQUITIES | 198516106 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 2,023 | $56 | 0.0% | $11.92 | — | NON-US EQUITY (DEVELOPED) | 46138G847 |
| SON | SONOCO PRODS CO COM | 937 | $56 | 0.0% | $48.99 | +10.8% | US SMALL-CAP EQUITIES | 835495102 |
| — | BERKELEY LTS INC COM | 2,839 | $56 | 0.0% | $50.37 | — | US MID-CAP EQUITIES | 084310101 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 11,008 | $56 | 0.0% | $28.54 | -81.2% | US SMALL-CAP EQUITIES | 23284F105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 227 | $56 | 0.0% | $149.28 | +72.9% | US LARGE-CAP EQUITIES | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 537 | $56 | 0.0% | $96.87 | +18.0% | US MID-CAP EQUITIES | 00971T101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 382 | $56 | 0.0% | $119.28 | +15.2% | US SMALL-CAP EQUITIES | 810186106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 460 | $55 | 0.0% | $90.91 | +30.6% | US MID-CAP EQUITIES | 302130109 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 638 | $55 | 0.0% | $88.32 | — | NON-US EQUITY (EMERGING) | 344419106 |
| HRI | HERC HLDGS INC COM | 333 | $54 | 0.0% | $60.07 | +94.2% | US SMALL-CAP EQUITIES | 42704L104 |
| WTFC | WINTRUST FINL CORP COM | 672 | $54 | 0.0% | $73.39 | +0.6% | US SMALL-CAP EQUITIES | 97650W108 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,000 | $54 | 0.0% | $20.08 | — | US SMALL-CAP EQUITIES | 89147L886 |
| IMKTA | INGLES MKTS INC CL A | 800 | $53 | 0.0% | $41.57 | +46.7% | US SMALL-CAP EQUITIES | 457030104 |
| SEIC | SEI INVTS CO COM | 893 | $53 | 0.0% | $48.49 | +18.5% | US MID-CAP EQUITIES | 784117103 |
| PXF | INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV | 1,121 | $53 | 0.0% | $47.28 | — | NON-US EQUITY (DEVELOPED) | 46138E743 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 393 | $53 | 0.0% | $24.23 | +525.0% | US SMALL-CAP EQUITIES | 45826J105 |
| — | ARISTA NETWORKS INC COM | 154 | $53 | 0.0% | $292.33 | — | US MID-CAP EQUITIES | 040413106 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 1,000 | $53 | 0.0% | $49.00 | — | US LARGE-CAP EQUITIES | 316092873 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 1,545 | $53 | 0.0% | $30.44 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| AWR | AMERICAN STS WTR CO COM | 610 | $52 | 0.0% | $61.38 | +30.9% | US SMALL-CAP EQUITIES | 029899101 |
| MOO | VANECK VECTORS AGRIBUSINESS | 565 | $52 | 0.0% | $56.29 | — | US LARGE-CAP EQUITIES | 92189F700 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 581 | $52 | 0.0% | $27.20 | +73.8% | US LARGE-CAP EQUITIES | 61174X109 |
| RSPN | INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | 283 | $52 | 0.0% | $183.75 | — | ETF EQUITY | 46137V324 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,465 | $52 | 0.0% | $47.12 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 500 | $52 | 0.0% | $72.00 | — | US LARGE-CAP EQUITIES | 808524102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 909 | $51 | 0.0% | $82.94 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,174 | $51 | 0.0% | $40.89 | — | REIT'S | 637417106 |
| ETSY | ETSY INC COM | 246 | $51 | 0.0% | $208.96 | -3.0% | US MID-CAP EQUITIES | 29786A106 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 995 | $51 | 0.0% | $51.26 | — | ETF EQUITY | 78463X749 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 140 | $51 | 0.0% | $246.71 | +46.4% | US LARGE-CAP EQUITIES | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 99 | $51 | 0.0% | $234.34 | +137.8% | US MID-CAP EQUITIES | 989207105 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 280 | $50 | 0.0% | $122.55 | — | US LARGE-CAP EQUITIES | 92204A207 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 360 | $50 | 0.0% | $108.87 | +35.9% | US MID-CAP EQUITIES | 913903100 |
| UBER | UBER TECHNOLOGIES INC COM | 1,084 | $49 | 0.0% | $49.84 | -12.3% | US LARGE-CAP EQUITIES | 90353T100 |
| EPP | ISHARES PACIFIC EX-JAPAN | 1,002 | $49 | 0.0% | $41.22 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| VRSN | VERISIGN INC COM | 240 | $49 | 0.0% | $217.22 | 0.0% | US MID-CAP EQUITIES | 92343E102 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 910 | $49 | 0.0% | $56.19 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| LAND | GLADSTONE LD CORP COM | 2,145 | $49 | 0.0% | $22.84 | — | REIT'S | 376549101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 193 | $49 | 0.0% | $224.60 | — | US LARGE-CAP EQUITIES | 92189F676 |
| FUL | FULLER H B CO COM | 756 | $49 | 0.0% | $49.75 | +23.1% | US SMALL-CAP EQUITIES | 359694106 |
| — | TWITTER INC COM | 817 | $49 | 0.0% | $39.06 | — | US MID-CAP EQUITIES | 90184L102 |
| KNSL | KINSALE CAP GROUP INC COM | 301 | $49 | 0.0% | $172.14 | 0.0% | US MID-CAP EQUITIES | 49714P108 |
| EWA | ISHARES MSCI AUSTRALIA | 1,949 | $48 | 0.0% | $22.37 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 651 | $48 | 0.0% | $78.46 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| — | CAREMAX INC COM CL A | 5,000 | $48 | 0.0% | $10.28 | — | US SMALL-CAP EQUITIES | 14171W103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,000 | $47 | 0.0% | $47.00 | — | NON-US EQUITY (EMERGING) | 71646E100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,014 | $47 | 0.0% | $46.86 | +7.4% | NON-US EQUITY (DEVELOPED) | 775109200 |
| — | AXONICS INC COM | 718 | $47 | 0.0% | $64.07 | — | US SMALL-CAP EQUITIES | 05465P101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 701 | $47 | 0.0% | $68.30 | — | FIXED INCOME TAXABLE | 92206C706 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 1,032 | $47 | 0.0% | $54.40 | — | MLP'S | 559080106 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 1,572 | $47 | 0.0% | $28.63 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,050 | $47 | 0.0% | $12.14 | -0.8% | US LARGE-CAP EQUITIES | 446150104 |
| EWU | ISHARES TR MSCI UK ETF NEW | 1,464 | $47 | 0.0% | $32.79 | — | NON-US EQUITY (DEVELOPED) | 46435G334 |
| ATR | APTARGROUP INC COM | 387 | $46 | 0.0% | $116.04 | +6.8% | US MID-CAP EQUITIES | 038336103 |
| FANG | DIAMONDBACK ENERGY INC COM | 485 | $46 | 0.0% | $69.01 | -4.4% | US MID-CAP EQUITIES | 25278X109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,273 | $46 | 0.0% | $31.58 | -28.1% | US MID-CAP EQUITIES | 98421M106 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 994 | $46 | 0.0% | $42.87 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 1,391 | $45 | 0.0% | $22.95 | +44.2% | US LARGE-CAP EQUITIES | 35671D857 |
| — | WELBILT INC COM | 1,911 | $44 | 0.0% | $6.43 | — | US SMALL-CAP EQUITIES | 949090104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 386 | $44 | 0.0% | $100.84 | — | REIT'S | 512816109 |
| — | GRAFTECH INTL LTD COM | 4,216 | $44 | 0.0% | $6.88 | — | US SMALL-CAP EQUITIES | 384313508 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 388 | $44 | 0.0% | $69.45 | +75.4% | US LARGE-CAP EQUITIES | M22465104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 491 | $44 | 0.0% | $94.32 | -15.7% | US LARGE-CAP EQUITIES | V7780T103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 500 | $44 | 0.0% | $104.00 | — | US SMALL-CAP EQUITIES | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 567 | $43 | 0.0% | $68.78 | — | US MID-CAP EQUITIES | 808524508 |
| RYN | RAYONIER INC COM | 1,200 | $43 | 0.0% | $26.00 | — | REIT'S | 754907103 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 4,115 | $43 | 0.0% | $13.50 | -14.5% | US SMALL-CAP EQUITIES | 124155102 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 1,750 | $43 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| — | COHEN & STEERS LTD DURATION COM | 1,572 | $43 | 0.0% | $20.36 | — | FIXED INCOME TAXABLE | 19248C105 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 762 | $43 | 0.0% | $59.20 | — | ALTERNATIVE-PUBLIC | 922042676 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 502 | $43 | 0.0% | $50.58 | +69.3% | US SMALL-CAP EQUITIES | 808625107 |
| BBY | BEST BUY INC COM | 394 | $42 | 0.0% | $63.03 | +46.0% | US LARGE-CAP EQUITIES | 086516101 |
| DAR | DARLING INGREDIENTS INC COM | 579 | $42 | 0.0% | $71.56 | 0.0% | US SMALL-CAP EQUITIES | 237266101 |
| CAH | CARDINAL HEALTH INC COM | 852 | $42 | 0.0% | $49.89 | -2.0% | US LARGE-CAP EQUITIES | 14149Y108 |
| JBL | JABIL INC COM | 716 | $42 | 0.0% | $17.27 | +239.2% | US MID-CAP EQUITIES | 466313103 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $42 | 0.0% | $17.09 | +80.7% | US SMALL-CAP EQUITIES | 896215209 |
| SEB | SEABOARD CORP (DEL.) | 10 | $41 | 0.0% | $3729.34 | +6.8% | US SMALL-CAP EQUITIES | 811543107 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 1,500 | $41 | 0.0% | $22.98 | — | US LARGE-CAP EQUITIES | 19248A109 |
| IBN | ICICI BK LTD ADR | 2,150 | $41 | 0.0% | $10.85 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| WCN | WASTE CONNECTIONS INC COM | 325 | $41 | 0.0% | $83.80 | +46.6% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| IRM | IRON MTN INC NEW COM | 953 | $41 | 0.0% | $21.34 | +76.7% | REIT'S | 46284V101 |
| TER | TERADYNE INC COM | 375 | $41 | 0.0% | $27.72 | +330.3% | US MID-CAP EQUITIES | 880770102 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 1,000 | $41 | 0.0% | $41.00 | — | US LARGE-CAP EQUITIES | 316092865 |
| IHI | ISHARES TR U.S. MED DVC ETF | 630 | $40 | 0.0% | $107.73 | — | US LARGE-CAP EQUITIES | 464288810 |
| LVS | LAS VEGAS SANDS CORP COM | 1,103 | $40 | 0.0% | $52.01 | -21.3% | US LARGE-CAP EQUITIES | 517834107 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 1,761 | $40 | 0.0% | $22.71 | — | US MID-CAP EQUITIES | H8088L103 |
| FFIV | F5 NETWORKS INC COM | 202 | $40 | 0.0% | $196.97 | +1.5% | US MID-CAP EQUITIES | 315616102 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 925 | $40 | 0.0% | $39.87 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| TREX | TREX CO INC COM | 392 | $40 | 0.0% | $46.68 | +124.0% | US SMALL-CAP EQUITIES | 89531P105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 1,338 | $40 | 0.0% | $27.65 | — | REIT'S | 42225P501 |
| NVRI | HARSCO CORP COM | 2,333 | $40 | 0.0% | $5.77 | +220.2% | US SMALL-CAP EQUITIES | 415864107 |
| — | ANNALY CAP MGMT INC COM | 4,648 | $39 | 0.0% | $8.40 | — | REIT'S | 035710409 |
| — | CMC MATERIALS INC COM | 314 | $39 | 0.0% | $140.20 | — | US SMALL-CAP EQUITIES | 12571T100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 640 | $38 | 0.0% | $34.18 | +55.0% | US LARGE-CAP EQUITIES | 039483102 |
| EEFT | EURONET WORLDWIDE INC COM | 300 | $38 | 0.0% | $144.58 | -8.3% | US SMALL-CAP EQUITIES | 298736109 |
| JLL | JONES LANG LASALLE INC COM | 154 | $38 | 0.0% | $146.86 | +55.5% | US MID-CAP EQUITIES | 48020Q107 |
| ZD | J2 GLOBAL INC COM | 272 | $37 | 0.0% | $52.95 | +126.7% | US SMALL-CAP EQUITIES | 48123V102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,073 | $37 | 0.0% | $11.78 | +14.1% | US MID-CAP EQUITIES | Y2573F102 |
| CE | CELANESE CORP DEL COM | 247 | $37 | 0.0% | $101.53 | +40.9% | US MID-CAP EQUITIES | 150870103 |
| ENTG | ENTEGRIS INC COM | 297 | $37 | 0.0% | $118.42 | 0.0% | US SMALL-CAP EQUITIES | 29362U104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 478 | $37 | 0.0% | $61.81 | 0.0% | US MID-CAP EQUITIES | 25402D102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 608 | $37 | 0.0% | $49.43 | +19.1% | US LARGE-CAP EQUITIES | 573874104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 463 | $36 | 0.0% | $82.55 | -4.4% | US LARGE-CAP EQUITIES | 09061G101 |
| KEY | KEYCORP NEW COM | 1,655 | $36 | 0.0% | $15.21 | +6.7% | US LARGE-CAP EQUITIES | 493267108 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 914 | $36 | 0.0% | $35.38 | — | US LARGE-CAP EQUITIES | 464286350 |
| TSCO | TRACTOR SUPPLY CO COM | 179 | $36 | 0.0% | $30.97 | +16.2% | US MID-CAP EQUITIES | 892356106 |
| CSL | CARLISLE COS INC COM | 179 | $36 | 0.0% | $135.21 | +42.0% | US MID-CAP EQUITIES | 142339100 |
| CC | CHEMOURS CO COM | 1,214 | $35 | 0.0% | $8.01 | +245.8% | US MID-CAP EQUITIES | 163851108 |
| — | H & E EQUIPMENT SERVICES INCCOM | 1,000 | $35 | 0.0% | $20.00 | — | US SMALL-CAP EQUITIES | 404030108 |
| REXR | REXFORD INDL RLTY INC COM | 624 | $35 | 0.0% | $33.84 | — | REIT'S | 76169C100 |
| NMIH | NMI HLDGS INC CL A | 1,533 | $35 | 0.0% | $18.62 | +18.1% | US MID-CAP EQUITIES | 629209305 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 1,247 | $35 | 0.0% | $27.94 | — | FIXED INCOME TAXABLE | 500767736 |
| XHB | SPDR S&P HOMEBUILDRS | 482 | $35 | 0.0% | $36.87 | — | US MID-CAP EQUITIES | 78464A888 |
| NG | NOVAGOLD RES INC COM NEW | 5,000 | $34 | 0.0% | $7.40 | 0.0% | NON-US EQUITY (DEVELOPED) | 66987E206 |
| DXC | DXC TECHNOLOGY CO COM | 1,015 | $34 | 0.0% | $65.02 | -41.8% | US LARGE-CAP EQUITIES | 23355L106 |
| ITB | ISHARES TR US HOME CONS ETF | 520 | $34 | 0.0% | $34.62 | — | US MID-CAP EQUITIES | 464288752 |
| CCL | CARNIVAL | 1,342 | $34 | 0.0% | $19.57 | +18.9% | US LARGE-CAP EQUITIES | 143658300 |
| MHK | MOHAWK INDUSTRIES INC | 191 | $34 | 0.0% | $134.54 | +44.0% | US LARGE-CAP EQUITIES | 608190104 |
| MKC/V | MCCORMICK & CO INC COM VTG | 399 | $33 | 0.0% | $78.03 | 0.0% | US LARGE-CAP EQUITIES | 579780107 |
| — | CONNS INC COM | 1,441 | $33 | 0.0% | $18.82 | — | US SMALL-CAP EQUITIES | 208242107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 221 | $33 | 0.0% | $141.93 | +15.2% | US MID-CAP EQUITIES | 008252108 |
| NBIS | YANDEX N V SHS CLASS A | 412 | $33 | 0.0% | $67.18 | — | NON-US EQUITY (EMERGING) | N97284108 |
| PVH | PVH CORPORATION COM | 316 | $32 | 0.0% | $100.89 | +5.9% | US MID-CAP EQUITIES | 693656100 |
| — | INVESCO QUALITY MUN INCOME TCOM | 2,391 | $32 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| — | INARI MED INC COM | 398 | $32 | 0.0% | $92.96 | — | US SMALL-CAP EQUITIES | 45332Y109 |
| DIN | DINEEQUITY INC COM | 400 | $32 | 0.0% | $66.95 | -1.1% | US SMALL-CAP EQUITIES | 254423106 |
| XPH | SPDR SER TR S&P PHARMAC | 665 | $32 | 0.0% | $49.43 | — | US LARGE-CAP EQUITIES | 78464A722 |
| BAND | BANDWIDTH INC COM CL A | 340 | $31 | 0.0% | $100.94 | +14.4% | US SMALL-CAP EQUITIES | 05988J103 |
| EWY | ISHR MSCI S KOREA | 390 | $31 | 0.0% | $58.70 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 374 | $31 | 0.0% | $19.72 | +257.3% | US SMALL-CAP EQUITIES | 80874P109 |
| — | SP PLUS CORP COM | 1,000 | $31 | 0.0% | $24.09 | — | US SMALL-CAP EQUITIES | 78469C103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 803 | $31 | 0.0% | $33.86 | -1.2% | US SMALL-CAP EQUITIES | 29272W109 |
| IEX | IDEX CORP COM | 151 | $31 | 0.0% | $184.40 | +14.0% | US MID-CAP EQUITIES | 45167R104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INCOM | 500 | $31 | 0.0% | $58.01 | +11.6% | US SMALL-CAP EQUITIES | 04280A100 |
| GWW | GRAINGER W W INC COM | 79 | $31 | 0.0% | $286.89 | +44.6% | US MID-CAP EQUITIES | 384802104 |
| WRB | WR BERKLEY CORP | 428 | $31 | 0.0% | $27.34 | +8.2% | US MID-CAP EQUITIES | 084423102 |
| PKG | PACKAGING CORP AMER COM | 223 | $31 | 0.0% | $96.59 | +29.2% | US MID-CAP EQUITIES | 695156109 |
| CLH | CLEAN HARBORS INC COM | 300 | $31 | 0.0% | $51.66 | +90.4% | US SMALL-CAP EQUITIES | 184496107 |
| GRMN | GARMIN LTD SHS | 195 | $30 | 0.0% | $23.52 | +526.9% | US MID-CAP EQUITIES | H2906T109 |
| XSW | SPDR SER TR COMP SOFTWARE | 175 | $30 | 0.0% | $106.12 | — | US SMALL-CAP EQUITIES | 78464A599 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 131 | $30 | 0.0% | $309.87 | -23.9% | NON-US EQUITY (DEVELOPED) | L8681T102 |
| FOXA | FOX CORP CL A COM | 749 | $30 | 0.0% | $33.12 | +5.0% | US LARGE-CAP EQUITIES | 35137L105 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 1,622 | $29 | 0.0% | $30.72 | — | MLP'S | 46625H365 |
| — | LAZARD LTD SHS A | 642 | $29 | 0.0% | $54.03 | — | MLP'S | G54050102 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 1,986 | $29 | 0.0% | $14.60 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 617 | $29 | 0.0% | $35.96 | 0.0% | US SMALL-CAP EQUITIES | 23345M107 |
| BSRR | SIERRA BANCORP COM | 1,159 | $28 | 0.0% | $12.87 | +57.8% | US SMALL-CAP EQUITIES | 82620P102 |
| WABC | WESTAMERICA BANCORPORATION | 500 | $28 | 0.0% | $30.05 | +59.7% | US SMALL-CAP EQUITIES | 957090103 |
| RNG | RINGCENTRAL INC CL A | 129 | $28 | 0.0% | $315.31 | -19.6% | US LARGE-CAP EQUITIES | 76680R206 |
| — | NUVEEN MUN VALUE FD INC COM | 2,437 | $28 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| ICUI | ICU MED INC COM | 120 | $28 | 0.0% | $66.13 | +217.1% | US SMALL-CAP EQUITIES | 44930G107 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 312 | $28 | 0.0% | $42.86 | +80.8% | US MID-CAP EQUITIES | 34964C106 |
| CNMD | CONMED CORP COM | 214 | $28 | 0.0% | $125.78 | 0.0% | US SMALL-CAP EQUITIES | 207410101 |
| TREE | LENDINGTREE INC NEW COM | 200 | $28 | 0.0% | $190.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| MFIC | APOLLO INVT CORP COM NEW | 2,192 | $28 | 0.0% | $6.33 | +26.4% | US SMALL-CAP EQUITIES | 03761U502 |
| — | HEALTHCARE RLTY TR COM | 925 | $28 | 0.0% | $26.08 | — | REIT'S | 421946104 |
| — | JUNIPER NETWORKS INC COM | 1,009 | $28 | 0.0% | $25.35 | — | US MID-CAP EQUITIES | 48203R104 |
| RSPF | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | 449 | $28 | 0.0% | $62.36 | — | ETF EQUITY | 46137V340 |
| TFI | SPDR NUVEEN MUNI-TFI | 517 | $27 | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 262 | $27 | 0.0% | $99.24 | — | FIXED INCOME TAXABLE | 72201R718 |
| CSV | CARRIAGE SVCS INC COM | 600 | $27 | 0.0% | $23.39 | +62.7% | US SMALL-CAP EQUITIES | 143905107 |
| ASAN | ASANA INC CL A | 257 | $27 | 0.0% | $83.00 | 0.0% | US MID-CAP EQUITIES | 04342Y104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 990 | $27 | 0.0% | $24.26 | — | REIT'S | 35086T109 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,338 | $27 | 0.0% | $16.85 | — | REIT'S | 49803T300 |
| NUE | NUCOR CORP COM | 260 | $26 | 0.0% | $37.02 | +168.2% | US LARGE-CAP EQUITIES | 670346105 |
| MUR | MURPHY OIL CORP COM | 1,029 | $26 | 0.0% | $18.54 | 0.0% | US SMALL-CAP EQUITIES | 626717102 |
| MU | MICRON TECHNOLOGY INC COM | 370 | $26 | 0.0% | $47.87 | +53.0% | US LARGE-CAP EQUITIES | 595112103 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $26 | 0.0% | $23.42 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| UGI | UGI CORP NEW COM | 600 | $26 | 0.0% | $39.35 | +16.1% | US MID-CAP EQUITIES | 902681105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,729 | $25 | 0.0% | $19.12 | — | REIT'S | 78573L106 |
| EXTR | EXTREME NETWORKS INC COM | 2,500 | $25 | 0.0% | $8.71 | +21.1% | US SMALL-CAP EQUITIES | 30226D106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,101 | $25 | 0.0% | $22.71 | — | US SMALL-CAP EQUITIES | 70509V100 |
| CIEN | CIENA CORP COM NEW | 496 | $25 | 0.0% | $26.01 | +113.5% | US SMALL-CAP EQUITIES | 171779309 |
| — | FIRSTCASH INC COM | 283 | $25 | 0.0% | $57.18 | — | US SMALL-CAP EQUITIES | 33767D105 |
| — | INFINERA CORPORATION COM | 3,000 | $25 | 0.0% | $11.00 | — | US SMALL-CAP EQUITIES | 45667G103 |
| — | HEARTLAND FINL USA INC COM | 512 | $25 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 42234Q102 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 330 | $25 | 0.0% | $53.37 | +34.4% | US MID-CAP EQUITIES | 98311A105 |
| STAG | STAG INDL INC COM | 636 | $25 | 0.0% | $36.29 | — | US MID-CAP EQUITIES | 85254J102 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 402 | $25 | 0.0% | $64.68 | — | NON-US EQUITY (EMERGING) | 46434G772 |
| PATH | UIPATH INC CL A | 475 | $25 | 0.0% | $60.53 | 0.0% | US LARGE-CAP EQUITIES | 90364P105 |
| — | AEGON N V ORD AMER REG | 4,772 | $24 | 0.0% | $4.16 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| SEE | SEALED AIR CORP NEW COM | 447 | $24 | 0.0% | $53.30 | 0.0% | US MID-CAP EQUITIES | 81211K100 |
| CFR | CULLEN FROST BANKERS INC | 205 | $24 | 0.0% | $54.93 | +78.2% | US MID-CAP EQUITIES | 229899109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 801 | $24 | 0.0% | $30.13 | — | NON-US CURRENCIES | G5480U120 |
| THG | HANOVER INS GROUP INC COM | 188 | $24 | 0.0% | $110.97 | +10.5% | US MID-CAP EQUITIES | 410867105 |
| KXI | ISHARES TR GLB CNSM STP ETF | 376 | $23 | 0.0% | $58.51 | — | US LARGE-CAP EQUITIES | 464288737 |
| AEIS | ADVANCED ENERGY INDS COM | 262 | $23 | 0.0% | $91.96 | 0.0% | US SMALL-CAP EQUITIES | 007973100 |
| LNT | ALLIANT ENERGY CORP COM | 411 | $23 | 0.0% | $42.55 | +20.5% | US MID-CAP EQUITIES | 018802108 |
| WNC | WABASH NATL CORP COM | 1,496 | $23 | 0.0% | $12.86 | +4.9% | US SMALL-CAP EQUITIES | 929566107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 454 | $23 | 0.0% | $31.37 | — | US MID-CAP EQUITIES | 531229854 |
| AOS | SMITH A O COM | 375 | $23 | 0.0% | $50.92 | +26.8% | US MID-CAP EQUITIES | 831865209 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 807 | $23 | 0.0% | $28.50 | — | ETF ALTERNATIVE | 003261104 |
| SCCO | SOUTHERN COPPER CORP COM | 418 | $23 | 0.0% | $32.91 | +49.3% | US LARGE-CAP EQUITIES | 84265V105 |
| REGN | REGENERON PHARMACEUTICALS COM | 38 | $23 | 0.0% | $390.82 | +58.0% | US LARGE-CAP EQUITIES | 75886F107 |
| SF | STIFEL FINL CORP COM | 336 | $23 | 0.0% | $61.66 | 0.0% | US SMALL-CAP EQUITIES | 860630102 |
| JBHT | J.B.HUNT TRANSPORT SERVICES INC | 132 | $22 | 0.0% | $142.88 | +14.5% | US MID-CAP EQUITIES | 445658107 |
| — | LIQTECH INTL INC COM | 4,000 | $22 | 0.0% | $8.50 | — | NON-US EQUITY (DEVELOPED) | 53632A201 |
| NVST | ENVISTA HOLDINGS CORPORATIONCOM | 523 | $22 | 0.0% | $38.10 | +10.7% | US SMALL-CAP EQUITIES | 29415F104 |
| AVNS | AVANOS MED INC COM | 706 | $22 | 0.0% | $61.80 | -45.1% | US SMALL-CAP EQUITIES | 05350V106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 620 | $22 | 0.0% | $39.36 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| — | SPLUNK INC COM | 152 | $22 | 0.0% | $114.42 | — | US MID-CAP EQUITIES | 848637104 |
| AIN | ALBANY INTL CORP CL A | 281 | $22 | 0.0% | $76.07 | 0.0% | US SMALL-CAP EQUITIES | 012348108 |
| CZR | CAESARS ENTMT INC NEW COM | 198 | $22 | 0.0% | $43.94 | +122.3% | US SMALL-CAP EQUITIES | 12769G100 |
| CGNX | COGNEX CORP COM | 280 | $22 | 0.0% | $36.97 | +126.1% | US MID-CAP EQUITIES | 192422103 |
| TECH | BIO TECHNE CORP COM | 45 | $22 | 0.0% | $77.65 | +53.8% | US SMALL-CAP EQUITIES | 09073M104 |
| HEI | HEICO CORP NEW COM | 158 | $21 | 0.0% | $122.94 | +7.1% | US SMALL-CAP EQUITIES | 422806109 |
| — | S&W SEED CO COM | 8,000 | $21 | 0.0% | $3.63 | — | US SMALL-CAP EQUITIES | 785135104 |
| — | WESTERN AST INFL LKD OPP & ICOM | 1,572 | $21 | 0.0% | $9.54 | — | FIXED INCOME TAXABLE | 95766R104 |
| GL | GLOBE LIFE INC | 238 | $21 | 0.0% | $90.15 | 0.0% | US MID-CAP EQUITIES | 37959E102 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 192 | $21 | 0.0% | $115.98 | -1.8% | US MID-CAP EQUITIES | 759351604 |
| APA | APA CORP NPV | 998 | $21 | 0.0% | $16.01 | +5.0% | US MID-CAP EQUITIES | 03743Q108 |
| MYE | MYERS INDS INC COM | 1,049 | $21 | 0.0% | $18.49 | +0.1% | US SMALL-CAP EQUITIES | 628464109 |
| RGEN | REPLIGEN CORP COM | 74 | $21 | 0.0% | $96.54 | +165.7% | US SMALL-CAP EQUITIES | 759916109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,008 | $21 | 0.0% | $10.93 | +115.5% | US MID-CAP EQUITIES | 392709101 |
| DLTR | DOLLAR TREE INC COM | 216 | $21 | 0.0% | $105.04 | -8.4% | US LARGE-CAP EQUITIES | 256746108 |
| BBH | VANECK ETF TRUST BIOTECH ETF | 100 | $20 | 0.0% | $130.00 | — | US LARGE-CAP EQUITIES | 92189F726 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 74 | $20 | 0.0% | $175.68 | — | US MID-CAP EQUITIES | 485170302 |
| IVZ | INVESCO LTD SHS | 868 | $20 | 0.0% | $14.05 | +46.9% | US MID-CAP EQUITIES | G491BT108 |
| BHF | BRIGHTHOUSE FINL INC COM | 441 | $20 | 0.0% | $52.31 | -13.8% | US MID-CAP EQUITIES | 10922N103 |
| GATX | GATX CORP COM | 223 | $20 | 0.0% | $82.40 | 0.0% | US SMALL-CAP EQUITIES | 361448103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 300 | $20 | 0.0% | $81.46 | — | NON-US EQUITY (EMERGING) | 46429B671 |
| EMCB | WISDOMTREE TR WSDM EMKTBD FD | 262 | $20 | 0.0% | $64.89 | — | NON-US TAXABLE FIXED INCOME | 97717X784 |
| NTRS | NORTHERN TR CORP COM | 186 | $20 | 0.0% | $53.58 | +84.6% | US LARGE-CAP EQUITIES | 665859104 |
| HEI/A | HEICO CORP NEW CL A | 165 | $20 | 0.0% | $108.03 | +9.8% | US MID-CAP EQUITIES | 422806208 |
| UVV | UNIVERSAL CORP VA COM | 405 | $20 | 0.0% | $55.55 | -8.6% | US SMALL-CAP EQUITIES | 913456109 |
| HAS | HASBRO INC COM | 219 | $20 | 0.0% | $66.74 | +21.4% | US MID-CAP EQUITIES | 418056107 |
| MAT | MATTEL INC COM | 1,055 | $20 | 0.0% | $24.15 | -14.2% | US MID-CAP EQUITIES | 577081102 |
| ARMK | ARAMARK COM | 621 | $20 | 0.0% | $25.80 | -9.2% | US MID-CAP EQUITIES | 03852U106 |
| SNA | SNAP ON INC COM | 90 | $19 | 0.0% | $197.64 | 0.0% | US MID-CAP EQUITIES | 833034101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 500 | $19 | 0.0% | $23.76 | — | REIT'S | 02665T306 |
| BC | BRUNSWICK CORP | 200 | $19 | 0.0% | $27.75 | +227.2% | US MID-CAP EQUITIES | 117043109 |
| CF | CF INDS HLDGS INC COM | 346 | $19 | 0.0% | $40.49 | +8.0% | US MID-CAP EQUITIES | 125269100 |
| — | QURATE RETAIL INC COM SER A | 1,857 | $19 | 0.0% | $16.40 | — | US MID-CAP EQUITIES | 74915M100 |
| LITE | LUMENTUM HLDGS INC COM | 224 | $19 | 0.0% | $60.88 | +37.7% | US SMALL-CAP EQUITIES | 55024U109 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 863 | $19 | 0.0% | $22.04 | — | FIXED INCOME TAXABLE | 46138G508 |
| EWZ | ISHARES BRAZIL | 586 | $19 | 0.0% | $43.49 | — | NON-US EQUITY (EMERGING) | 464286400 |
| MANH | MANHATTAN ASSOCIATES INC | 123 | $19 | 0.0% | $121.05 | +28.8% | US SMALL-CAP EQUITIES | 562750109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 55 | $19 | 0.0% | $241.83 | +46.3% | US LARGE-CAP EQUITIES | 573284106 |
| FXI | ISHARES CHINA | 492 | $19 | 0.0% | $32.56 | — | NON-US EQUITY (EMERGING) | 464287184 |
| STLD | STEEL DYNAMICS INC COM | 321 | $19 | 0.0% | $38.96 | +53.0% | US MID-CAP EQUITIES | 858119100 |
| — | QUANTUM CORP COM NEW | 3,750 | $19 | 0.0% | $2.93 | — | US SMALL-CAP EQUITIES | 747906501 |
| QRVO | QORVO INC COM | 111 | $19 | 0.0% | $175.37 | +6.0% | US MID-CAP EQUITIES | 74736K101 |
| — | BGC PARTNERS INC CL A | 3,665 | $19 | 0.0% | $2.46 | — | US SMALL-CAP EQUITIES | 05541T101 |
| WSBC | WESBANCO INC COM | 571 | $19 | 0.0% | $33.12 | 0.0% | US SMALL-CAP EQUITIES | 950810101 |
| FLO | FLOWERS FOODS INC COM | 792 | $19 | 0.0% | $17.82 | +9.8% | US SMALL-CAP EQUITIES | 343498101 |
| RGLD | ROYAL GOLD INC COM | 200 | $19 | 0.0% | $44.02 | +154.5% | US SMALL-CAP EQUITIES | 780287108 |
| — | IAA INC COM | 324 | $18 | 0.0% | $63.03 | — | US MID-CAP EQUITIES | 449253103 |
| POOL | POOL CORPORATION COM | 41 | $18 | 0.0% | $310.29 | +44.7% | US SMALL-CAP EQUITIES | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC COM | 37 | $18 | 0.0% | $390.57 | +11.8% | US MID-CAP EQUITIES | 70432V102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 975 | $18 | 0.0% | $22.56 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| AAP | ADVANCE AUTO PARTS INC COM | 85 | $18 | 0.0% | $114.23 | +63.3% | US MID-CAP EQUITIES | 00751Y106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 380 | $18 | 0.0% | $45.63 | — | REIT'S | 36467J108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 713 | $18 | 0.0% | $21.46 | +35.5% | US MID-CAP EQUITIES | 76118Y104 |
| CAG | CONAGRA FOODS INC COM | 518 | $18 | 0.0% | $23.61 | +16.9% | US LARGE-CAP EQUITIES | 205887102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 892 | $18 | 0.0% | $20.39 | — | REIT'S | 58463J304 |
| — | CRH PLC ADR | 381 | $18 | 0.0% | $47.24 | — | NON-US EQUITY (DEVELOPED) | 12626K203 |
| OKTA | OKTA INC CL A | 75 | $18 | 0.0% | $147.35 | +68.5% | US LARGE-CAP EQUITIES | 679295105 |
| SANM | SANMINA CORPORATION COM | 459 | $18 | 0.0% | $38.17 | +0.5% | US SMALL-CAP EQUITIES | 801056102 |
| NDAQ | NASDAQ INC COM | 94 | $18 | 0.0% | $36.68 | +61.5% | US MID-CAP EQUITIES | 631103108 |
| — | STERLING BANCORP DEL COM | 707 | $18 | 0.0% | $25.46 | — | US SMALL-CAP EQUITIES | 85917A100 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 309 | $17 | 0.0% | $60.70 | 0.0% | US SMALL-CAP EQUITIES | 926400102 |
| CDW | CDW CORP COM | 92 | $17 | 0.0% | $124.63 | +43.6% | US MID-CAP EQUITIES | 12514G108 |
| SDGR | SCHRODINGER INC COM | 310 | $17 | 0.0% | $70.99 | -9.9% | US SMALL-CAP EQUITIES | 80810D103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 707 | $17 | 0.0% | $36.97 | — | US MID-CAP EQUITIES | 25470F302 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 450 | $17 | 0.0% | $47.96 | -13.4% | NON-US EQUITY (DEVELOPED) | 962879102 |
| IMCG | ISHR MRNSTR MD GR | 240 | $17 | 0.0% | $79.86 | — | US MID-CAP EQUITIES | 464288307 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 437 | $17 | 0.0% | $37.55 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| HOLX | HOLOGIC INC COM | 231 | $17 | 0.0% | $20.89 | +259.0% | US MID-CAP EQUITIES | 436440101 |
| CAKE | THE CHEESECAKE FACTORY | 370 | $17 | 0.0% | $27.92 | +51.5% | US SMALL-CAP EQUITIES | 163072101 |
| EXR | EXTRA SPACE STORAGE INC COM | 95 | $16 | 0.0% | $100.18 | +48.0% | REIT'S | 30225T102 |
| USFD | US FOODS HLDG CORP COM | 460 | $16 | 0.0% | $33.75 | +1.6% | US MID-CAP EQUITIES | 912008109 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 255 | $16 | 0.0% | $49.32 | — | US LARGE-CAP EQUITIES | 46138E354 |
| CNI | CANADIAN NATL RY CO COM | 139 | $16 | 0.0% | $91.60 | +10.9% | NON-US EQUITY (DEVELOPED) | 136375102 |
| DDOG | DATADOG INC CL A COM | 112 | $16 | 0.0% | $90.58 | +39.4% | US LARGE-CAP EQUITIES | 23804L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 234 | $16 | 0.0% | $67.76 | +9.4% | US MID-CAP EQUITIES | 78467J100 |
| SLVP | ISHARES INC MSCI GLB SLV&MTL | 1,259 | $16 | 0.0% | $17.47 | — | ALTERNATIVE-PUBLIC | 464286327 |
| — | TERMINIX GLOBAL HOLDINGS INCCOM | 388 | $16 | 0.0% | $41.24 | — | US MID-CAP EQUITIES | 88087E100 |
| MOG/A | MOOG INC CL A | 209 | $16 | 0.0% | $74.98 | 0.0% | US SMALL-CAP EQUITIES | 615394202 |
| HRL | HORMEL FOODS CORP COM | 400 | $16 | 0.0% | $32.77 | +20.6% | US LARGE-CAP EQUITIES | 440452100 |
| FELE | FRANKLIN ELEC INC COM | 187 | $15 | 0.0% | $37.14 | +111.1% | US SMALL-CAP EQUITIES | 353514102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 382 | $15 | 0.0% | $21.00 | +72.3% | US SMALL-CAP EQUITIES | 238337109 |
| MTN | VAIL RESORTS INC COM | 44 | $15 | 0.0% | $206.08 | +49.7% | US MID-CAP EQUITIES | 91879Q109 |
| CHH | CHOICE HOTELS INTL INC COM | 122 | $15 | 0.0% | $102.13 | +12.5% | US SMALL-CAP EQUITIES | 169905106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 513 | $15 | 0.0% | $30.35 | 0.0% | US SMALL-CAP EQUITIES | 978097103 |
| FLS | FLOWSERVE CORP COM | 435 | $15 | 0.0% | $40.53 | -12.0% | US MID-CAP EQUITIES | 34354P105 |
| MORN | MORNINGSTAR INC COM | 56 | $15 | 0.0% | $234.34 | +12.1% | US SMALL-CAP EQUITIES | 617700109 |
| — | STERICYCLE INC COM | 226 | $15 | 0.0% | $79.22 | — | US MID-CAP EQUITIES | 858912108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 195 | $15 | 0.0% | $70.85 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| TKR | TIMKEN CO COM | 231 | $15 | 0.0% | $74.34 | 0.0% | US SMALL-CAP EQUITIES | 887389104 |
| SU | SUNCOR ENERGY INC COM | 730 | $15 | 0.0% | $21.24 | -21.0% | NON-US EQUITY (DEVELOPED) | 867224107 |
| — | COUPA SOFTWARE INC COM | 69 | $15 | 0.0% | $260.87 | — | US MID-CAP EQUITIES | 22266L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 1,553 | $15 | 0.0% | $23.69 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| LII | LENNOX INTERNATIONAL INC | 46 | $14 | 0.0% | $272.88 | +13.4% | US MID-CAP EQUITIES | 526107107 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 100 | $14 | 0.0% | $106.68 | +40.9% | US MID-CAP EQUITIES | 759509102 |
| CBT | CABOT CORP COM | 273 | $14 | 0.0% | $48.69 | 0.0% | US SMALL-CAP EQUITIES | 127055101 |
| ONTO | ONTO INNOVATION INC COM | 198 | $14 | 0.0% | $34.27 | +110.4% | US SMALL-CAP EQUITIES | 683344105 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 160 | $14 | 0.0% | $81.25 | — | FIXED INCOME TAXABLE | 921937819 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $14 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| HAL | HALLIBURTON CO COM | 671 | $14 | 0.0% | $35.32 | -46.7% | US LARGE-CAP EQUITIES | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 477 | $14 | 0.0% | $34.00 | — | REIT'S | 681936100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 269 | $14 | 0.0% | $18.64 | +162.0% | US SMALL-CAP EQUITIES | 12008R107 |
| DORM | DORMAN PRODUCTS INC COM | 148 | $14 | 0.0% | $99.76 | -1.1% | US SMALL-CAP EQUITIES | 258278100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 143 | $14 | 0.0% | $99.67 | -5.2% | US SMALL-CAP EQUITIES | 64125C109 |
| ICLR | ICON PLC SHS | 54 | $14 | 0.0% | $180.06 | +35.0% | NON-US EQUITY (DEVELOPED) | G4705A100 |
| EQH | EQUITABLE HLDGS INC COM | 470 | $14 | 0.0% | $27.15 | 0.0% | US LARGE-CAP EQUITIES | 29452E101 |
| CNQ | CANADIAN NAT RES LTD COM | 375 | $14 | 0.0% | $8.44 | +59.3% | NON-US EQUITY (DEVELOPED) | 136385101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 250 | $13 | 0.0% | $56.09 | 0.0% | NON-US EQUITY (EMERGING) | G68707101 |
| CPB | CAMPBELL SOUP CO COM | 300 | $13 | 0.0% | $40.65 | -8.0% | US LARGE-CAP EQUITIES | 134429109 |
| ALKS | ALKERMES PLC SHS | 415 | $13 | 0.0% | $29.15 | -3.1% | US MID-CAP EQUITIES | G01767105 |
| CAR | AVIS BUDGET GROUP COM | 112 | $13 | 0.0% | $78.76 | +6.3% | US SMALL-CAP EQUITIES | 053774105 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,500 | $13 | 0.0% | $8.65 | -30.8% | NON-US EQUITY (DEVELOPED) | 496902404 |
| PHM | PULTE GROUP INC COM | 280 | $13 | 0.0% | $36.45 | +36.6% | US MID-CAP EQUITIES | 745867101 |
| GLTR | ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET | 153 | $13 | 0.0% | $91.50 | — | ALTERNATIVE-PUBLIC | 003263100 |
| IYH | ISHR US HEALTHCARE | 44 | $12 | 0.0% | $155.56 | — | US LARGE-CAP EQUITIES | 464287762 |
| WDAY | WORKDAY INC CL A | 50 | $12 | 0.0% | $198.53 | +24.7% | US LARGE-CAP EQUITIES | 98138H101 |
| FE | FIRSTENERGY CORP COM | 340 | $12 | 0.0% | $28.49 | +11.5% | US MID-CAP EQUITIES | 337932107 |
| MGA | MAGNA INTL INC CL A | 160 | $12 | 0.0% | $42.67 | +66.2% | NON-US EQUITY (DEVELOPED) | 559222401 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 1,649 | $12 | 0.0% | $8.47 | 0.0% | US SMALL-CAP EQUITIES | 433000106 |
| LDOS | LEIDOS HOLDINGS INC COM | 130 | $12 | 0.0% | $34.79 | +169.0% | US MID-CAP EQUITIES | 525327102 |
| KEX | KIRBY CORP COM | 242 | $12 | 0.0% | $67.03 | -17.3% | US SMALL-CAP EQUITIES | 497266106 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 266 | $12 | 0.0% | $21.13 | — | US MID-CAP EQUITIES | 848574109 |
| — | CRANE CO COM | 125 | $12 | 0.0% | $80.00 | — | US SMALL-CAP EQUITIES | 224399105 |
| EDIT | EDITAS MEDICINE INC COM | 298 | $12 | 0.0% | $35.41 | +54.7% | US SMALL-CAP EQUITIES | 28106W103 |
| BURL | BURLINGTON STORES INC COM | 44 | $12 | 0.0% | $235.53 | +35.7% | US MID-CAP EQUITIES | 122017106 |
| NWSA | NEWS CORP NEW CL A | 485 | $11 | 0.0% | $13.40 | +69.7% | US MID-CAP EQUITIES | 65249B109 |
| ASIX | ADVANSIX INC COM | 259 | $11 | 0.0% | $16.58 | +89.5% | US SMALL-CAP EQUITIES | 00773T101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,096 | $11 | 0.0% | $36.59 | — | MLP'S | 726503105 |
| ADNT | ADIENT PLC ORD SHS | 269 | $11 | 0.0% | $38.66 | +3.1% | US MID-CAP EQUITIES | G0084W101 |
| TAP | MOLSON COORS BREWING CO CL B | 246 | $11 | 0.0% | $42.40 | +0.6% | US LARGE-CAP EQUITIES | 60871R209 |
| IPI | INTREPID POTASH INC COM | 357 | $11 | 0.0% | $9.50 | +229.5% | US SMALL-CAP EQUITIES | 46121Y201 |
| — | ASA LIMITED SHS | 600 | $11 | 0.0% | $13.33 | — | NON-US EQUITY (DEVELOPED) | G3156P103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 432 | $11 | 0.0% | $7.99 | +199.3% | US SMALL-CAP EQUITIES | 031652100 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 196 | $11 | 0.0% | $56.12 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| TDC | TERADATA CORP DEL COM | 200 | $11 | 0.0% | $29.02 | +77.6% | US SMALL-CAP EQUITIES | 88076W103 |
| HL | HECLA MNG CO COM | 2,078 | $11 | 0.0% | $5.95 | +2.4% | US SMALL-CAP EQUITIES | 422704106 |
| LW | LAMB WESTON HLDGS INC COM | 173 | $11 | 0.0% | $37.98 | +65.5% | US MID-CAP EQUITIES | 513272104 |
| — | COLFAX CORP COM | 235 | $11 | 0.0% | $33.19 | — | US SMALL-CAP EQUITIES | 194014106 |
| — | CLOUDERA INC COM | 658 | $11 | 0.0% | $9.12 | — | US SMALL-CAP EQUITIES | 18914U100 |
| KKR | KKR & CO INC COM | 180 | $11 | 0.0% | $53.34 | +13.4% | US LARGE-CAP EQUITIES | 48251W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 73 | $11 | 0.0% | $174.85 | -7.4% | US MID-CAP EQUITIES | 874054109 |
| ACGL | ARCH CAP GROUP LTD ORD | 262 | $10 | 0.0% | $33.84 | +11.3% | US MID-CAP EQUITIES | G0450A105 |
| CPRI | MICHAEL KORS HLDGS LTD SHS | 214 | $10 | 0.0% | $47.10 | +15.6% | US MID-CAP EQUITIES | G1890L107 |
| VIAV | VIAVI SOLUTIONS INC COM | 617 | $10 | 0.0% | $13.28 | +23.5% | US SMALL-CAP EQUITIES | 925550105 |
| GVA | GRANITE CONSTR INC COM | 244 | $10 | 0.0% | $39.54 | 0.0% | US SMALL-CAP EQUITIES | 387328107 |
| — | EASTERLY GOVT PPTYS INC COM | 473 | $10 | 0.0% | $21.14 | — | REIT'S | 27616P103 |
| HSIC | SCHEIN HENRY INC COM | 128 | $10 | 0.0% | $64.33 | +19.6% | US LARGE-CAP EQUITIES | 806407102 |
| HWM | HOWMET AEROSPACE INC COM | 315 | $10 | 0.0% | $12.97 | +145.0% | US MID-CAP EQUITIES | 443201108 |
| TLT | ISHARES TR BARCLYS 20 YR | 69 | $10 | 0.0% | $163.67 | — | FIXED INCOME TAXABLE | 464287432 |
| FTEK | FUEL TECH INC COM | 5,800 | $10 | 0.0% | $1.31 | +44.1% | US SMALL-CAP EQUITIES | 359523107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 632 | $10 | 0.0% | $19.90 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| — | CATALENT INC COM | 72 | $10 | 0.0% | $111.88 | — | US MID-CAP EQUITIES | 148806102 |
| — | DISH NETWORK CORPORATION CL A | 240 | $10 | 0.0% | $37.50 | — | US LARGE-CAP EQUITIES | 25470M109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,034 | $10 | 0.0% | $6.38 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| — | REALNETWORKS INC COM NEW | 6,075 | $10 | 0.0% | $2.66 | — | US SMALL-CAP EQUITIES | 75605L708 |
| — | VEREIT INC COM | 222 | $10 | 0.0% | $36.04 | — | US MID-CAP EQUITIES | 92339V308 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 385 | $10 | 0.0% | $27.92 | 0.0% | US SMALL-CAP EQUITIES | 02553E106 |
| LSTR | LANDSTAR SYSTEMS INC | 60 | $9 | 0.0% | $166.67 | — | US MID-CAP EQUITIES | 515098101 |
| HST | HOST HOTELS & RESORTS INC COM | 537 | $9 | 0.0% | $10.82 | +23.8% | REIT'S | 44107P104 |
| ON | ON SEMICONDUCTOR CORP COM | 189 | $9 | 0.0% | $20.01 | +113.5% | US MID-CAP EQUITIES | 682189105 |
| PB | PROSPERITY BANCSHARES INC COM | 126 | $9 | 0.0% | $62.29 | -4.2% | US SMALL-CAP EQUITIES | 743606105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 83 | $9 | 0.0% | $108.82 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| FERG1GBX | FERGUSON PLC NEW SHS | 67 | $9 | 0.0% | $130.76 | — | NON-US EQUITY (DEVELOPED) | G3421J106 |
| TECK | TECK RESOURCES LTD CL B | 366 | $9 | 0.0% | $21.69 | +5.6% | NON-US EQUITY (DEVELOPED) | 878742204 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 82 | $9 | 0.0% | $121.46 | — | FIXED INCOME TAXABLE | 464287440 |
| MIDD | MIDDLEBY CORP COM | 51 | $9 | 0.0% | $113.99 | +58.6% | US MID-CAP EQUITIES | 596278101 |
| CNP | CENTERPOINT ENERGY INC | 356 | $9 | 0.0% | $20.24 | +12.9% | US MID-CAP EQUITIES | 15189T107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 300 | $9 | 0.0% | $29.91 | -15.8% | US LARGE-CAP EQUITIES | 674599105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 439 | $9 | 0.0% | $27.29 | -38.8% | US MID-CAP EQUITIES | 683712103 |
| XPO | XPO LOGISTICS INC COM | 119 | $9 | 0.0% | $27.30 | +83.6% | US MID-CAP EQUITIES | 983793100 |
| CPA | COPA HOLDINGS SA CL A | 100 | $8 | 0.0% | $75.50 | -15.8% | NON-US EQUITY (EMERGING) | P31076105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 402 | $8 | 0.0% | $12.29 | +70.3% | US SMALL-CAP EQUITIES | 218352102 |
| PSTG | PURE STORAGE INC CL A | 304 | $8 | 0.0% | $16.34 | +35.1% | US SMALL-CAP EQUITIES | 74624M102 |
| PUK | PRUDENTIAL PLC ADR | 210 | $8 | 0.0% | $38.10 | — | NON-US EQUITY (DEVELOPED) | 74435K204 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 359 | $8 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| — | CAI INTERNATIONAL INC COM | 144 | $8 | 0.0% | $20.83 | — | US SMALL-CAP EQUITIES | 12477X106 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 207 | $8 | 0.0% | $38.65 | — | NON-US EQUITY (EMERGING) | 97717X578 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 200 | $8 | 0.0% | $35.00 | — | NON-US EQUITY (DEVELOPED) | 233051200 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 222 | $8 | 0.0% | $34.96 | 0.0% | US SMALL-CAP EQUITIES | 909907107 |
| SAN | BANCO SANTANDER SA ADR | 2,164 | $8 | 0.0% | $3.27 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 161 | $8 | 0.0% | $37.90 | — | US LARGE-CAP EQUITIES | 453440307 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 235 | $8 | 0.0% | $38.30 | — | NON-US EQUITY (DEVELOPED) | 37954Y848 |
| SNBR | SLEEP NUMBER CORP COM | 86 | $8 | 0.0% | $42.82 | +131.8% | US SMALL-CAP EQUITIES | 83125X103 |
| ZION | ZIONS BANCORPORATION N A COM | 124 | $8 | 0.0% | $34.34 | +60.0% | US MID-CAP EQUITIES | 989701107 |
| RVTY | PERKINELMER INC COM | 49 | $8 | 0.0% | $86.84 | +100.9% | US MID-CAP EQUITIES | 714046109 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $8 | 0.0% | $43.68 | +22.1% | US SMALL-CAP EQUITIES | 449172105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $7 | 0.0% | $88.12 | +112.9% | US MID-CAP EQUITIES | 02043Q107 |
| NAVI | NAVIENT CORPORATION COM | 375 | $7 | 0.0% | $12.97 | +65.5% | US SMALL-CAP EQUITIES | 63938C108 |
| DK | DELEK US HLDGS INC NEW COM | 394 | $7 | 0.0% | $32.14 | -54.6% | US MID-CAP EQUITIES | 24665A103 |
| — | ZENDESK INC COM | 62 | $7 | 0.0% | $129.03 | — | US MID-CAP EQUITIES | 98936J101 |
| TEN | TSAKOS ENERGY NAVIGATION LTDSHS | 640 | $7 | 0.0% | $8.81 | -10.2% | NON-US EQUITIES | G9108L173 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 232 | $7 | 0.0% | $31.66 | — | MLP'S | 226344208 |
| — | LORAL SPACE & COM INC COM | 165 | $7 | 0.0% | $42.42 | — | US SMALL-CAP EQUITIES | 543881106 |
| MAC | MACERICH CO COM | 410 | $7 | 0.0% | $8.16 | — | REIT'S | 554382101 |
| VNO | VORNADO REALTY TRUST | 178 | $7 | 0.0% | $48.93 | — | REIT'S | 929042109 |
| — | BLUEBIRD BIO INC COM | 360 | $7 | 0.0% | $86.06 | — | US MID-CAP EQUITIES | 09609G100 |
| KBR | KBR INC COM | 175 | $7 | 0.0% | $14.32 | +158.5% | US SMALL-CAP EQUITIES | 48242W106 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 124 | $7 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| NRG | NRG ENERGY INC COM NEW | 168 | $7 | 0.0% | $30.14 | +24.7% | US MID-CAP EQUITIES | 629377508 |
| FTDR | FRONTDOOR INC COM | 158 | $7 | 0.0% | $54.56 | -16.3% | US SMALL-CAP EQUITIES | 35905A109 |
| VYX | NCR CORP NEW COM | 171 | $7 | 0.0% | $26.02 | 0.0% | US SMALL-CAP EQUITIES | 62886E108 |
| — | BED BATH & BEYOND INC COM | 394 | $7 | 0.0% | $69.94 | — | US MID-CAP EQUITIES | 075896100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 104 | $7 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| SLM | SLM CORP | 375 | $7 | 0.0% | $9.17 | +104.8% | US SMALL-CAP EQUITIES | 78442P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 85 | $7 | 0.0% | $76.36 | +0.5% | US MID-CAP EQUITIES | 099502106 |
| PNQI | INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | 31 | $7 | 0.0% | $129.03 | — | US LARGE-CAP EQUITIES | 46137V530 |
| KMX | CARMAX INC | 50 | $6 | 0.0% | $84.61 | +57.3% | US MID-CAP EQUITIES | 143130102 |
| SCI | SERVICE CORP INTERNATIONAL | 107 | $6 | 0.0% | $47.50 | +28.1% | US MID-CAP EQUITIES | 817565104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 145 | $6 | 0.0% | $41.91 | — | US MID-CAP EQUITIES | 83001A102 |
| DIOD | DIODES INC COM | 67 | $6 | 0.0% | $22.21 | +293.2% | US SMALL-CAP EQUITIES | 254543101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 142 | $6 | 0.0% | $35.66 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 113 | $6 | 0.0% | $52.56 | — | FIXED INCOME TAXABLE | 92206C771 |
| STRA | STRATEGIC EDUCATION INC COM | 88 | $6 | 0.0% | $106.05 | -38.5% | US SMALL-CAP EQUITIES | 86272C103 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 60 | $6 | 0.0% | $66.67 | — | NON-US EQUITY (EMERGING) | 92189H805 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 200 | $6 | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 45782C474 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 1,032 | $6 | 0.0% | $17.68 | — | NON-US EQUITY (DEVELOPED) | 594837403 |
| — | KAYNE ANDERSON MLP INVT CO COM | 700 | $6 | 0.0% | $14.28 | — | ALTERNATIVE-PUBLIC | 486606106 |
| TRNO | TERRENO RLTY CORP COM | 102 | $6 | 0.0% | $49.02 | — | REIT'S | 88146M101 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 129 | $6 | 0.0% | $46.51 | — | FIXED INCOME TAXABLE | 47103U886 |
| AMBA | AMBARELLA INC SHS | 40 | $6 | 0.0% | $55.57 | +106.9% | US SMALL-CAP EQUITIES | G037AX101 |
| AMLP | ALPS ETF TR | 170 | $6 | 0.0% | $35.29 | — | MLP'S | 00162Q452 |
| — | WESTERN ASST INFLTN LKD INM COM SH BEN INT | 459 | $6 | 0.0% | $11.56 | — | FIXED INCOME TAXABLE | 95766Q106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 24 | $6 | 0.0% | $210.42 | — | US MID-CAP EQUITIES | 339041105 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 95 | $6 | 0.0% | $52.63 | — | US SMALL-CAP EQUITIES | 26924G201 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 478 | $6 | 0.0% | $3.44 | — | WARRANTS & RIGHTS | 674599162 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $6 | 0.0% | $22.88 | +24.0% | US MID-CAP EQUITIES | 071734107 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $5 | 0.0% | $60.00 | — | NON-US EQUITY (DEVELOPED) | 78464A706 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 57 | $5 | 0.0% | $48.35 | +47.8% | US LARGE-CAP EQUITIES | N53745100 |
| GAMI | GAMCO INVS INC CL A COM | 186 | $5 | 0.0% | $14.69 | +59.9% | US SMALL-CAP EQUITIES | 361438104 |
| PJT | PJT PARTNERS INC COM CL A | 59 | $5 | 0.0% | $36.92 | +91.3% | US SMALL-CAP EQUITIES | 69343T107 |
| KSS | KOHLS CORP COM | 100 | $5 | 0.0% | $39.08 | +36.8% | US MID-CAP EQUITIES | 500255104 |
| IYR | ISHARES DJ US REAL EST | 45 | $5 | 0.0% | $91.61 | — | REIT'S | 464287739 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 102 | $5 | 0.0% | $41.63 | — | REIT'S | 024835100 |
| EPR | EPR PPTYS COM SH BEN INT | 111 | $5 | 0.0% | $45.05 | — | REIT'S | 26884U109 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $5 | 0.0% | $19.78 | +13.9% | US LARGE-CAP EQUITIES | 25179M103 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 230 | $5 | 0.0% | $13.22 | +25.9% | NON-US EQUITY (DEVELOPED) | G48833118 |
| CALX | CALIX INC COM | 100 | $5 | 0.0% | $9.31 | +395.5% | US SMALL-CAP EQUITIES | 13100M509 |
| — | UMPQUA HLDGS CORP COM | 267 | $5 | 0.0% | $18.73 | — | US SMALL-CAP EQUITIES | 904214103 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 100 | $5 | 0.0% | $50.00 | — | FIXED INCOME TAXABLE | 808524862 |
| QSR | RESTAURANT BRANDS INTL INC COM | 80 | $5 | 0.0% | $57.23 | +11.9% | NON-US EQUITY (DEVELOPED) | 76131D103 |
| TGNA | TEGNA INC COM | 234 | $5 | 0.0% | $16.77 | +8.3% | US SMALL-CAP EQUITIES | 87901J105 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 160 | $5 | 0.0% | $29.98 | — | FIXED INCOME TAXABLE | 78468R101 |
| ABEV | AMBEV SA SPONSORED ADR | 1,889 | $5 | 0.0% | $6.49 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| — | SIRIUS XM HLDGS INC COM | 768 | $5 | 0.0% | $3.50 | — | US LARGE-CAP EQUITIES | 82968B103 |
| NEO | NEOGENOMICS INC COM NEW | 100 | $5 | 0.0% | $29.95 | +54.5% | US SMALL-CAP EQUITIES | 64049M209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 65 | $4 | 0.0% | $61.54 | — | FIXED INCOME TAXABLE | 33739Q408 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 846 | $4 | 0.0% | $5.98 | — | US SMALL-CAP EQUITIES | 798241105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $4 | 0.0% | $80.54 | +100.9% | US LARGE-CAP EQUITIES | 83088M102 |
| — | WNS HLDGS LTD SPON ADR | 50 | $4 | 0.0% | $60.00 | — | NON-US EQUITY (EMERGING) | 92932M101 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 144 | $4 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| CUZ | COUSINS PPTYS INC COM NEW | 116 | $4 | 0.0% | $31.85 | — | REIT'S | 222795502 |
| COTY | COTY INC COM CL A | 501 | $4 | 0.0% | $14.51 | -41.0% | US LARGE-CAP EQUITIES | 222070203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 160 | $4 | 0.0% | $37.56 | -32.2% | US MID-CAP EQUITIES | G66721104 |
| TPH | TRI POINTE GROUP INC COM | 172 | $4 | 0.0% | $14.38 | +56.8% | US SMALL-CAP EQUITIES | 87265H109 |
| GSY | INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR | 71 | $4 | 0.0% | $56.34 | — | FIXED INCOME TAXABLE | 46090A887 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 96 | $4 | 0.0% | $29.14 | — | US MID-CAP EQUITIES | 16411Q101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 102 | $4 | 0.0% | $41.36 | -10.3% | US SMALL-CAP EQUITIES | 00737L103 |
| HTGC | HERCULES CAPITAL INC COM | 250 | $4 | 0.0% | $15.51 | +9.6% | US SMALL-CAP EQUITIES | 427096508 |
| TU | TELUS CORPORATION COM | 200 | $4 | 0.0% | $22.55 | 0.0% | NON-US EQUITY (DEVELOPED) | 87971M103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 124 | $4 | 0.0% | $25.30 | +18.9% | US SMALL-CAP EQUITIES | 808541106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 126 | $4 | 0.0% | $66.66 | — | NON-US CURRENCIES | G5480U104 |
| CMA | COMERICA INC COM | 46 | $4 | 0.0% | $30.96 | +88.6% | US MID-CAP EQUITIES | 200340107 |
| LNTH | LANTHEUS HLDGS INC COM | 170 | $4 | 0.0% | $13.21 | +97.7% | US SMALL-CAP EQUITIES | 516544103 |
| — | HANESBRANDS INC COM | 223 | $4 | 0.0% | $12.31 | — | US MID-CAP EQUITIES | 410345102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 75 | $4 | 0.0% | $53.33 | — | FIXED INCOME TAXABLE | 33739Q200 |
| PNR | PENTAIR PLC SHS | 39 | $3 | 0.0% | $39.58 | +78.1% | US MID-CAP EQUITIES | G7S00T104 |
| PCH | POTLATCH CORP NEW COM | 67 | $3 | 0.0% | $44.78 | — | REIT'S | 737630103 |
| BB | RESEARCH IN MOTION LIMITED | 349 | $3 | 0.0% | $7.81 | +34.2% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $3 | 0.0% | $14.93 | — | FIXED INCOME TAXABLE | 09249E101 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $3 | 0.0% | $16.38 | -40.6% | REIT'S | 21871N101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,353 | $3 | 0.0% | $2.22 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 338 | $3 | 0.0% | $8.88 | — | US SMALL-CAP EQUITIES | 10949T109 |
| JBGS | JBG SMITH PPTYS COM | 88 | $3 | 0.0% | $27.81 | — | REIT'S | 46590V100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 80 | $3 | 0.0% | $37.50 | — | NON-US EQUITY (DEVELOPED) | 861012102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 524 | $3 | 0.0% | $10.64 | — | NON-US EQUITY (EMERGING) | 465562106 |
| BOKF | BOK FINL CORP COM NEW | 36 | $3 | 0.0% | $66.10 | +15.7% | US SMALL-CAP EQUITIES | 05561Q201 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 67 | $3 | 0.0% | $34.18 | — | US MID-CAP EQUITIES | 531229607 |
| FTI | TECHNIPFMC PLC COM | 390 | $3 | 0.0% | $22.64 | -68.8% | NON-US EQUITY (DEVELOPED) | G87110105 |
| SMLR | SEMLER SCIENTIFIC INC COM | 20 | $3 | 0.0% | $114.32 | 0.0% | US LARGE-CAP EQUITIES | 81684M104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 80 | $3 | 0.0% | $42.02 | — | NON-US EQUITY (DEVELOPED) | 83175M205 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 436 | $3 | 0.0% | $6.34 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| TCBK | TRICO BANCSHARES COM | 70 | $3 | 0.0% | $36.72 | +10.3% | US SMALL-CAP EQUITIES | 896095106 |
| CARS | CARS COM INC COM | 241 | $3 | 0.0% | $12.65 | 0.0% | US SMALL-CAP EQUITIES | 14575E105 |
| HP | HELMERICH & PAYNE INC COM | 123 | $3 | 0.0% | $19.59 | +42.5% | US MID-CAP EQUITIES | 423452101 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 381 | $3 | 0.0% | $12.96 | -23.7% | US SMALL-CAP EQUITIES | 800677106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 149 | $3 | 0.0% | $16.03 | — | US LARGE-CAP EQUITIES | 006212104 |
| HUM | HUMANA INC COM | 7 | $3 | 0.0% | $263.51 | +54.4% | US LARGE-CAP EQUITIES | 444859102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 100 | $3 | 0.0% | $60.65 | -37.9% | US MID-CAP EQUITIES | 462222100 |
| CHGG | CHEGG INC COM | 50 | $3 | 0.0% | $76.54 | +6.3% | US LARGE-CAP EQUITIES | 163092109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 356 | $3 | 0.0% | $10.85 | -5.8% | US SMALL-CAP EQUITIES | 03152W109 |
| BHE | BENCHMARK ELECTRS INC COM | 95 | $3 | 0.0% | $22.99 | +4.5% | US SMALL-CAP EQUITIES | 08160H101 |
| MGEE | MGE ENERGY INC | 45 | $3 | 0.0% | $65.28 | +9.0% | US SMALL-CAP EQUITIES | 55277P104 |
| BDC | BELDEN INC COM | 45 | $3 | 0.0% | $62.85 | -15.7% | US SMALL-CAP EQUITIES | 077454106 |
| DJP | DJ AIG COMM IDX | 110 | $3 | 0.0% | $21.98 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| NPO | ENPRO INDS INC COM | 33 | $3 | 0.0% | $64.92 | +35.2% | US SMALL-CAP EQUITIES | 29355X107 |
| ALLY | ALLY FINL INC COM | 64 | $3 | 0.0% | $44.31 | 0.0% | US MID-CAP EQUITIES | 02005N100 |
| — | MFA FINL INC COM | 650 | $3 | 0.0% | $7.06 | — | REIT'S | 55272X102 |
| — | DIEBOLD NXDF INC COM | 253 | $3 | 0.0% | $33.76 | — | US SMALL-CAP EQUITIES | 253651103 |
| — | INTERPUBLIC GROUP COS INC COM | 84 | $3 | 0.0% | $16.71 | +81.6% | US MID-CAP EQUITIES | 460690100 |
| REG | REGENCY CTRS CORP COM | 47 | $3 | 0.0% | $43.64 | +26.8% | REIT'S | 758849103 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $3 | 0.0% | $49.91 | -48.4% | US SMALL-CAP EQUITIES | 75689M101 |
| AXTA | AXALTA COATING SYS LTD COM | 77 | $2 | 0.0% | $29.92 | 0.0% | US MID-CAP EQUITIES | G0750C108 |
| MTRX | MATRIX SERVICE CO | 159 | $2 | 0.0% | $18.83 | -43.0% | US SMALL-CAP EQUITIES | 576853105 |
| UNM | UNUM GROUP COM | 74 | $2 | 0.0% | $28.03 | -5.6% | US MID-CAP EQUITIES | 91529Y106 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 747 | $2 | 0.0% | $4.09 | — | NON-US EQUITY (EMERGING) | 204409601 |
| AA | ALCOA CORP COM | 49 | $2 | 0.0% | $25.90 | +55.8% | US MID-CAP EQUITIES | 013872106 |
| — | VEONEER INC COM | 64 | $2 | 0.0% | $23.48 | — | NON-US EQUITY (DEVELOPED) | 92336X109 |
| UE | URBAN EDGE PPTYS COM | 107 | $2 | 0.0% | $14.77 | — | REIT'S | 91704F104 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 150 | $2 | 0.0% | $26.23 | -39.9% | US SMALL-CAP EQUITIES | 40701T104 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 289 | $2 | 0.0% | $27.46 | -59.3% | NON-US EQUITY (EMERGING) | G8807B106 |
| EQT | EQT CORP COM | 107 | $2 | 0.0% | $18.17 | 0.0% | US MID-CAP EQUITIES | 26884L109 |
| NOV | NOV INC COM | 132 | $2 | 0.0% | $14.51 | -7.0% | US MID-CAP EQUITIES | 62955J103 |
| CNXC | CONCENTRIX CORP COM | 11 | $2 | 0.0% | $90.48 | +69.7% | US MID-CAP EQUITIES | 20602D101 |
| NWS | NEWS CORP NEW CL B | 84 | $2 | 0.0% | $13.14 | +67.5% | US MID-CAP EQUITIES | 65249B208 |
| BFS | SAUL CTRS INC COM | 36 | $2 | 0.0% | $55.56 | — | REIT'S | 804395101 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 32 | $2 | 0.0% | $62.50 | — | US LARGE-CAP EQUITIES | 33737K205 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 134 | $2 | 0.0% | $12.73 | — | REIT'S | 105368203 |
| WIX | WIX COM LTD SHS | 10 | $2 | 0.0% | $247.70 | 0.0% | US LARGE-CAP EQUITIES | M98068105 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 35 | $2 | 0.0% | $28.57 | — | US MID-CAP EQUITIES | 33734X135 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 135 | $2 | 0.0% | $18.04 | -24.3% | US SMALL-CAP EQUITIES | G9001E128 |
| AIV | APARTMENT INVT & MGMT CO CL A | 352 | $2 | 0.0% | $5.37 | — | REIT'S | 03748R747 |
| — | ARCONIC CORPORATION COM | 78 | $2 | 0.0% | $13.42 | — | US SMALL-CAP EQUITIES | 03966V107 |
| PDM | PIEDMONT OFFICE REALTY TR INCOM CL A | 94 | $2 | 0.0% | $21.28 | — | REIT'S | 720190206 |
| — | RITCHIE BROS AUCTIONEERS COM | 35 | $2 | 0.0% | $57.14 | — | NON-US EQUITY (DEVELOPED) | 767744105 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 45 | $2 | 0.0% | $44.30 | 0.0% | NON-US EQUITY (DEVELOPED) | 30744W107 |
| EQNR | STATOIL ASA SPONSORED ADR | 93 | $2 | 0.0% | $21.51 | — | NON-US EQUITY (DEVELOPED) | 29446M102 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 625 | $2 | 0.0% | $4.80 | — | US SMALL-CAP EQUITIES | 163572209 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 52 | $2 | 0.0% | $38.46 | — | NON-US EQUITY (EMERGING) | 500767306 |
| OMC | OMNICOM GROUP INC COM | 31 | $2 | 0.0% | $61.66 | +3.1% | US LARGE-CAP EQUITIES | 681919106 |
| ERII | ENERGY RECOVERY INC COM | 100 | $2 | 0.0% | $3.35 | +507.0% | US SMALL-CAP EQUITIES | 29270J100 |
| ITRI | ITRON INC COM | 25 | $2 | 0.0% | $42.64 | +100.9% | US SMALL-CAP EQUITIES | 465741106 |
| — | LEXINGTON REALTY TRUST COM | 153 | $2 | 0.0% | $13.07 | — | REIT'S | 529043101 |
| TRN | TRINITY INDS INC COM | 88 | $2 | 0.0% | $15.32 | +50.9% | US SMALL-CAP EQUITIES | 896522109 |
| VALE | VALE S A ADR | 123 | $2 | 0.0% | $16.26 | — | NON-US EQUITY (EMERGING) | 91912E105 |
| — | ALLETE INC COM NEW | 32 | $2 | 0.0% | $61.54 | — | US SMALL-CAP EQUITIES | 018522300 |
| NC | NACCO INDS INC CL A | 75 | $2 | 0.0% | $9.41 | +148.2% | US SMALL-CAP EQUITIES | 629579103 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 119 | $2 | 0.0% | $16.81 | — | REIT'S | 03762U105 |
| TDOC | TELADOC HEALTH INC COM | 17 | $2 | 0.0% | $94.49 | +54.1% | US MID-CAP EQUITIES | 87918A105 |
| CNNE | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $2 | 0.0% | $27.53 | +11.3% | US SMALL-CAP EQUITIES | 13765N107 |
| MAN | MANPOWER INC | 23 | $2 | 0.0% | $87.21 | +33.6% | US MID-CAP EQUITIES | 56418H100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 20 | $1 | 0.0% | $44.12 | — | US MID-CAP EQUITIES | 25470F104 |
| — | VERINT SYS INC COM | 12 | $1 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B | 19 | $1 | 0.0% | $51.65 | — | NON-US EQUITY (EMERGING) | 833635105 |
| — | HOSTESS BRANDS INC CL A | 51 | $1 | 0.0% | $19.61 | — | US SMALL-CAP EQUITIES | 44109J106 |
| WCC | WESCO INTL INC COM | 5 | $1 | 0.0% | $29.05 | +268.8% | US SMALL-CAP EQUITIES | 95082P105 |
| ACA | ARCOSA INC COM | 29 | $1 | 0.0% | $35.56 | +43.8% | US SMALL-CAP EQUITIES | 039653100 |
| PRDO | PERDOCEO EDUCATION CORP | 65 | $1 | 0.0% | $14.73 | -27.6% | US SMALL-CAP EQUITIES | 71363P106 |
| FHN | FIRST HORIZON NATL CORP COM | 37 | $1 | 0.0% | $13.32 | +2.4% | US SMALL-CAP EQUITIES | 320517105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 42 | $1 | 0.0% | $31.28 | -49.6% | REIT'S | 81752R100 |
| LEA | LEAR CORP COM NEW | 6 | $1 | 0.0% | $146.96 | 0.0% | US MID-CAP EQUITIES | 521865204 |
| MOS | MOSAIC CO NEW COM | 36 | $1 | 0.0% | $23.45 | +23.4% | US MID-CAP EQUITIES | 61945C103 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $1 | 0.0% | $20.35 | — | REIT'S | 939653101 |
| UAL | UNITED CONTL HLDGS INC COM | 20 | $1 | 0.0% | $42.67 | +10.4% | US LARGE-CAP EQUITIES | 910047109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 42 | $1 | 0.0% | $37.21 | -71.8% | US SMALL-CAP EQUITIES | G9456A100 |
| — | UNITI GROUP INC COM | 103 | $1 | 0.0% | $11.35 | — | REIT'S | 91325V108 |
| NI | NISOURCE INC COM | 24 | $1 | 0.0% | $21.56 | 0.0% | US MID-CAP EQUITIES | 65473P105 |
| NOK | NOKIA CORP SPONSORED ADR | 200 | $1 | 0.0% | $3.95 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 15 | $1 | 0.0% | $66.67 | — | US LARGE-CAP EQUITIES | 03768E105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 64 | $1 | 0.0% | $10.83 | +4.8% | US LARGE-CAP EQUITIES | 550241103 |
| NVT | NVENT ELECTRIC PLC SHS | 39 | $1 | 0.0% | $18.91 | +60.3% | NON-US EQUITY (DEVELOPED) | G6700G107 |
| LE | LANDS END INC NEW COM | 23 | $1 | 0.0% | $28.56 | +20.3% | US SMALL-CAP EQUITIES | 51509F105 |
| VRE | MACK CALI RLTY CORP COM | 82 | $1 | 0.0% | $15.35 | — | REIT'S | 554489104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 105 | $1 | 0.0% | $9.00 | +24.6% | US LARGE-CAP EQUITIES | 00217D100 |
| — | HANGER INC COM NEW | 65 | $1 | 0.0% | $15.38 | — | US SMALL-CAP EQUITIES | 41043F208 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 15 | $1 | 0.0% | $62.57 | -38.4% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 14 | $1 | 0.0% | $33.22 | — | US MID-CAP EQUITIES | 46137V753 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $196.94 | +64.6% | REIT'S | 78410G104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 60 | $1 | 0.0% | $21.83 | -62.9% | US SMALL-CAP EQUITIES | 703481101 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 23 | $1 | 0.0% | $43.48 | — | US MID-CAP EQUITIES | 46137V720 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 19 | $1 | 0.0% | $64.94 | — | US LARGE-CAP EQUITIES | 46137V662 |
| — | SENSTAR TECHNOLOGIES LTD | 335 | $1 | 0.0% | $2.99 | — | US SMALL-CAP EQUITIES | M8T77E105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| IYZ | ISHARES TR INDEX DJ US TELECOMM | 37 | $1 | 0.0% | $27.03 | — | NON-MARKETABLE | 464287713 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $1 | 0.0% | $8.12 | +28.2% | US SMALL-CAP EQUITIES | 50105F105 |
| SNX | SYNNEX CORP COM | 11 | $1 | 0.0% | $58.78 | +91.6% | US MID-CAP EQUITIES | 87162W100 |
| — | FIDUCIARY CLAYMORE ENGRY INFCOM | 49 | $1 | 0.0% | — | — | MLP'S | 31647Q205 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 28 | $1 | 0.0% | $13.98 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| SATS | ECHOSTAR CORP CL A | 29 | $1 | 0.0% | $41.50 | -40.6% | US MID-CAP EQUITIES | 278768106 |
| — | CRESCENT PT ENERGY CORP COM | 200 | $1 | 0.0% | $5.00 | — | NON-US EQUITY (DEVELOPED) | 22576C101 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 40 | $1 | 0.0% | $13.85 | +110.3% | US MID-CAP EQUITIES | 47233W109 |
| TDAY | GANNETT CO INC COM | 196 | $1 | 0.0% | $7.33 | -19.7% | US SMALL-CAP EQUITIES | 36472T109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 29 | $1 | 0.0% | $32.46 | — | US MID-CAP EQUITIES | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7 | $1 | 0.0% | $122.78 | +33.3% | US LARGE-CAP EQUITIES | 530307107 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 265 | $1 | 0.0% | $7.55 | — | NON-US EQUITY (EMERGING) | 29278D105 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 2 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| — | PARTNER COMMUNICATIONS CO LTADR | 100 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 70211M109 |
| SOHU | SOHU COM INC COM | 10 | $0 | 0.0% | — | — | NON-US EQUITY (EMERGING) | 83410S108 |
| PK | PARK HOTELS RESORTS INC COM | 6 | $0 | 0.0% | $35.71 | — | REIT'S | 700517105 |
| — | EVOFEM BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 30048L104 |
| — | COVETRUS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 22304C100 |
| LNSR | LENSAR INC COM | 1 | $0 | 0.0% | $8.58 | -5.4% | US SMALL-CAP EQUITIES | 52634L108 |
| WDC | WESTERN DIGITAL CORP COM | 8 | $0 | 0.0% | $44.32 | +6.8% | US LARGE-CAP EQUITIES | 958102105 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 7 | $0 | 0.0% | $43.48 | — | US MID-CAP EQUITIES | 531229870 |
| TRC | TEJON RANCH CO COM | 21 | $0 | 0.0% | $14.58 | +21.9% | REIT'S | 879080109 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 12 | $0 | 0.0% | $29.48 | -13.3% | NON-US EQUITY (DEVELOPED) | M25133105 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | +19.6% | US SMALL-CAP EQUITIES | 443787205 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 18 | $0 | 0.0% | $19.78 | -31.3% | US LARGE-CAP EQUITIES | G9001E102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 5 | $0 | 0.0% | $27.78 | — | US SMALL-CAP EQUITIES | 531229888 |
| FAF | FIRST AMERN FINL CORP COM | 6 | $0 | 0.0% | $57.24 | 0.0% | US SMALL-CAP EQUITIES | 31847R102 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 32 | $0 | 0.0% | $35.35 | — | US SMALL-CAP EQUITIES | 531465102 |
| — | XPERI HOLDING CORP | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 98390M103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS ICOM NEW | 4 | $0 | 0.0% | $8.12 | -24.8% | US SMALL-CAP EQUITIES | 48253L205 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 2 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 531229706 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $0 | 0.0% | $7.24 | -39.5% | NON-US EQUITY (EMERGING) | 64107N206 |
| JXN | JACKSON FINANCIAL INC - A | 10 | $0 | 0.0% | $21.96 | 0.0% | US SMALL-CAP EQUITIES | 46817M107 |
| GERN | GERON CORP COM | 200 | $0 | 0.0% | $1.49 | -10.7% | US SMALL-CAP EQUITIES | 374163103 |
| DNOW | NOW INC COM | 33 | $0 | 0.0% | $10.93 | -25.3% | US SMALL-CAP EQUITIES | 67011P100 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $23.38 | +3.0% | ALTERNATIVE-PUBLIC | 74967R106 |