CIK: 0001263548 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $2,756,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 582,137 | $179,472 | 6.5% | $105.32 | +176.7% | US LARGE-CAP EQUITIES | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 1,006,735 | $175,786 | 6.4% | $90.54 | +82.1% | US LARGE-CAP EQUITIES | 037833100 |
| SPY | SPDR TR S&P 500 | 246,323 | $111,249 | 4.0% | $240.51 | — | US LARGE-CAP EQUITIES | 78462F103 |
| AMZN | AMAZON COM INC COM | 24,265 | $79,102 | 2.9% | $47.54 | +225.0% | US LARGE-CAP EQUITIES | 023135106 |
| GOOG | ALPHABET INC CL C | 26,206 | $73,192 | 2.7% | $59.58 | +126.5% | US LARGE-CAP EQUITIES | 02079K107 |
| IVV | ISHARES S&P 500 INDEX | 114,623 | $52,003 | 1.9% | $278.37 | — | US LARGE-CAP EQUITIES | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMKT | 811,176 | $45,052 | 1.6% | $52.86 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| V | VISA INC COM CL A | 192,520 | $42,695 | 1.5% | $109.61 | +91.6% | US LARGE-CAP EQUITIES | 92826C839 |
| JPM | JP MORGAN CHASE & CO COM | 290,797 | $39,641 | 1.4% | $61.19 | +118.5% | US LARGE-CAP EQUITIES | 46625H100 |
| NVDA | NVIDIA CORP COM | 145,055 | $39,578 | 1.4% | $18.76 | +33.4% | US LARGE-CAP EQUITIES | 67066G104 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 846,678 | $39,058 | 1.4% | $43.67 | — | NON-US EQUITY (EMERGING) | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 791,763 | $38,020 | 1.4% | $42.94 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 128,948 | $34,601 | 1.3% | $205.01 | — | US MID-CAP EQUITIES | 464287507 |
| JNJ | JOHNSON & JOHNSON COM | 190,409 | $33,746 | 1.2% | $75.95 | +99.9% | US LARGE-CAP EQUITIES | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 94,954 | $33,509 | 1.2% | $169.83 | +90.5% | US LARGE-CAP EQUITIES | 084670702 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 67,504 | $33,107 | 1.2% | $308.10 | — | US MID-CAP EQUITIES | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 INDEX | 134,046 | $27,515 | 1.0% | $125.35 | — | US SMALL-CAP EQUITIES | 464287655 |
| QQQ | INVESCO QQQ TR SER 1 | 72,904 | $26,430 | 1.0% | $357.95 | — | US LARGE-CAP EQUITIES | 46090E103 |
| IWB | ISHARES TR RUSSELL 1000 | 100,839 | $25,217 | 0.9% | $131.86 | — | US LARGE-CAP EQUITIES | 464287622 |
| NKE | NIKE INC CL B | 187,037 | $25,167 | 0.9% | $69.78 | +89.1% | US LARGE-CAP EQUITIES | 654106103 |
| DIS | DISNEY WALT CO COM DISNEY | 182,162 | $24,985 | 0.9% | $91.89 | +53.7% | US LARGE-CAP EQUITIES | 254687106 |
| CVX | CHEVRON CORP COM | 144,669 | $23,556 | 0.9% | $76.03 | +61.4% | US LARGE-CAP EQUITIES | 166764100 |
| GOOGL | ALPHABET INC CL A | 8,055 | $22,404 | 0.8% | $43.30 | +211.3% | US LARGE-CAP EQUITIES | 02079K305 |
| PEP | PEPSICO INC COM | 132,442 | $22,168 | 0.8% | $77.51 | +91.5% | US LARGE-CAP EQUITIES | 713448108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 312,081 | $21,693 | 0.8% | $62.44 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| ABT | ABBOTT LABS COM | 182,822 | $21,639 | 0.8% | $48.87 | +136.0% | US LARGE-CAP EQUITIES | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 130,837 | $21,117 | 0.8% | $135.69 | — | US SMALL-CAP EQUITIES | 464287630 |
| VCIT | VANGUARD INTERM CORP | 245,393 | $21,113 | 0.8% | $90.30 | — | FIXED INCOME TAXABLE | 92206C870 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 86,080 | $20,473 | 0.7% | $123.43 | — | US MID-CAP EQUITIES | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 34,422 | $20,331 | 0.7% | $270.39 | +110.1% | US LARGE-CAP EQUITIES | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 38,854 | $19,814 | 0.7% | $164.24 | +174.7% | US LARGE-CAP EQUITIES | 91324P102 |
| IJR | ISHARES S&P SMALL CAP 600 | 183,558 | $19,802 | 0.7% | $85.90 | — | US SMALL-CAP EQUITIES | 464287804 |
| HON | HONEYWELL INTL INC COM | 100,166 | $19,490 | 0.7% | $107.19 | +58.9% | US LARGE-CAP EQUITIES | 438516106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 45,391 | $18,845 | 0.7% | $179.28 | — | US LARGE-CAP EQUITIES | 922908363 |
| NSC | NORFOLK SOUTHERN CORP COM | 61,450 | $17,526 | 0.6% | $144.23 | +75.4% | US LARGE-CAP EQUITIES | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 33 | $17,454 | 0.6% | $216429.44 | +124.3% | US LARGE-CAP EQUITIES | 084670108 |
| MRK | MERCK & CO INC NEW COM | 209,319 | $17,175 | 0.6% | $45.38 | +53.9% | US LARGE-CAP EQUITIES | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 109,784 | $16,775 | 0.6% | $67.68 | +110.0% | US LARGE-CAP EQUITIES | 742718109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 210,336 | $16,415 | 0.6% | $65.17 | — | US MID-CAP EQUITIES | 464287499 |
| ELV | ANTHEM, INC. COM | 31,236 | $15,343 | 0.6% | $238.33 | +81.5% | US LARGE-CAP EQUITIES | 036752103 |
| MCD | MCDONALDS CORP COM | 60,269 | $14,903 | 0.5% | $81.89 | +178.2% | US LARGE-CAP EQUITIES | 580135101 |
| DHR | DANAHER CORP DEL COM | 49,939 | $14,648 | 0.5% | $91.04 | +169.9% | US LARGE-CAP EQUITIES | 235851102 |
| TJX | TJX COS INC | 237,181 | $14,368 | 0.5% | $46.10 | +37.2% | US LARGE-CAP EQUITIES | 872540109 |
| PFE | PFIZER INC COM | 264,564 | $13,696 | 0.5% | $20.00 | +112.4% | US LARGE-CAP EQUITIES | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 23,228 | $13,376 | 0.5% | $220.88 | +126.7% | US LARGE-CAP EQUITIES | 22160K105 |
| META | META PLATFORMS INC CL A | 59,551 | $13,242 | 0.5% | $199.52 | +24.4% | US LARGE-CAP EQUITIES | 30303M102 |
| ETN | EATON CORP PLC SHS | 85,138 | $12,920 | 0.5% | $81.11 | +81.6% | US LARGE-CAP EQUITIES | G29183103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 59,985 | $12,748 | 0.5% | $104.96 | — | US SMALL-CAP EQUITIES | 922908751 |
| BX | BLACKSTONE INC COM | 98,779 | $12,539 | 0.5% | $53.78 | +99.3% | US LARGE-CAP EQUITIES | 09260D107 |
| SHW | SHERWIN WILLIAMS CO COM | 50,013 | $12,484 | 0.5% | $225.90 | +18.0% | US LARGE-CAP EQUITIES | 824348106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 36,777 | $12,402 | 0.4% | $177.47 | +79.5% | US LARGE-CAP EQUITIES | G1151C101 |
| INTC | INTEL CORP COM | 245,727 | $12,178 | 0.4% | $29.46 | +56.8% | US LARGE-CAP EQUITIES | 458140100 |
| AVGO | BROADCOM INC | 19,108 | $12,032 | 0.4% | $30.42 | +81.0% | US LARGE-CAP EQUITIES | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 208,425 | $12,003 | 0.4% | $44.82 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| SBUX | STARBUCKS CORP COM | 130,639 | $11,884 | 0.4% | $59.73 | +43.9% | US LARGE-CAP EQUITIES | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 119,797 | $11,868 | 0.4% | $78.36 | +10.7% | US LARGE-CAP EQUITIES | 75513E101 |
| HD | HOME DEPOT INC COM | 38,991 | $11,671 | 0.4% | $96.99 | +223.7% | US LARGE-CAP EQUITIES | 437076102 |
| ABBV | ABBVIE INC COM | 71,141 | $11,532 | 0.4% | $43.70 | +189.3% | US LARGE-CAP EQUITIES | 00287Y109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 123,996 | $11,145 | 0.4% | $101.04 | — | US SMALL-CAP EQUITIES | 78464A870 |
| — | LINDE PLC SHS | 34,276 | $10,948 | 0.4% | $205.16 | — | NON-US EQUITY (DEVELOPED) | G5494J103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 22,389 | $10,874 | 0.4% | $217.55 | +94.3% | US SMALL-CAP EQUITIES | 609839105 |
| AMT | AMERICAN TOWER CORP | 42,996 | $10,802 | 0.4% | $130.33 | +64.9% | REIT'S | 03027X100 |
| MMM | 3M CO | 70,663 | $10,520 | 0.4% | $73.84 | +55.2% | US LARGE-CAP EQUITIES | 88579Y101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 40,145 | $10,267 | 0.4% | $132.55 | — | US SMALL-CAP EQUITIES | 464287648 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 134,756 | $9,918 | 0.4% | $64.01 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| PM | PHILIP MORRIS INTL INC COM | 105,240 | $9,886 | 0.4% | $58.13 | +42.4% | US LARGE-CAP EQUITIES | 718172109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 47,162 | $9,833 | 0.4% | $157.00 | — | US LARGE-CAP EQUITIES | 922908637 |
| ADBE | ADOBE SYS INC COM | 21,538 | $9,812 | 0.4% | $316.25 | +52.1% | US LARGE-CAP EQUITIES | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 29,684 | $9,799 | 0.4% | $178.64 | +79.0% | US LARGE-CAP EQUITIES | 38141G104 |
| VLO | VALERO ENERGY CORP NEW COM | 95,182 | $9,664 | 0.4% | $54.81 | +40.4% | US LARGE-CAP EQUITIES | 91913Y100 |
| EOG | EOG RES INC COM | 79,609 | $9,491 | 0.3% | $66.18 | +41.3% | US LARGE-CAP EQUITIES | 26875P101 |
| MDLZ | MONDELEZ INTL INC CL A | 150,307 | $9,435 | 0.3% | $28.09 | +108.8% | US LARGE-CAP EQUITIES | 609207105 |
| XOM | EXXON MOBIL CORP COM | 113,734 | $9,393 | 0.3% | $55.10 | +23.2% | US LARGE-CAP EQUITIES | 30231G102 |
| CSCO | CISCO SYS INC COM | 165,104 | $9,205 | 0.3% | $22.57 | +122.8% | US LARGE-CAP EQUITIES | 17275R102 |
| DIA | DIAMONDS TR UNIT SER 1 | 26,475 | $9,182 | 0.3% | $171.69 | — | US LARGE-CAP EQUITIES | 78467X109 |
| IWV | ISHARES TR RUSSELL 3000 | 33,400 | $8,763 | 0.3% | $181.23 | — | US LARGE-CAP EQUITIES | 464287689 |
| — | BLACKROCK INC COM | 11,287 | $8,625 | 0.3% | $398.66 | — | US LARGE-CAP EQUITIES | 09247X101 |
| CMCSA | COMCAST CORP | 173,078 | $8,102 | 0.3% | $31.22 | +37.3% | US LARGE-CAP EQUITIES | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 158,597 | $8,078 | 0.3% | $30.18 | +37.5% | US LARGE-CAP EQUITIES | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 49,200 | $7,976 | 0.3% | $128.19 | +35.0% | US LARGE-CAP EQUITIES | 33616C100 |
| EEM | ISHARES MSCI EMERGING MKTS | 176,446 | $7,967 | 0.3% | $40.33 | — | NON-US EQUITY (EMERGING) | 464287234 |
| URI | UNITED RENTALS INC COM | 22,258 | $7,906 | 0.3% | $197.25 | +60.3% | US MID-CAP EQUITIES | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 45,901 | $7,822 | 0.3% | $105.04 | +41.5% | US LARGE-CAP EQUITIES | 571748102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11,639 | $7,774 | 0.3% | $418.17 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| C | CITIGROUP INC COM NEW | 144,666 | $7,725 | 0.3% | $44.78 | +19.5% | US LARGE-CAP EQUITIES | 172967424 |
| ABNB | AIRBNB INC COM CL A | 44,491 | $7,642 | 0.3% | $155.10 | +2.7% | US LARGE-CAP EQUITIES | 009066101 |
| TFC | TRUIST FINL CORP COM | 131,824 | $7,474 | 0.3% | $34.23 | +47.9% | US LARGE-CAP EQUITIES | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 101,459 | $7,409 | 0.3% | $34.84 | +63.1% | US LARGE-CAP EQUITIES | 110122108 |
| — | APTIV PLC SHS | 60,580 | $7,252 | 0.3% | $102.01 | — | US LARGE-CAP EQUITIES | G6095L109 |
| CRM | SALESFORCE COM INC COM | 34,017 | $7,223 | 0.3% | $134.22 | +58.4% | US LARGE-CAP EQUITIES | 79466L302 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 24,085 | $7,193 | 0.3% | $67.88 | +124.7% | US MID-CAP EQUITIES | 679580100 |
| NOW | SERVICENOW INC COM | 12,867 | $7,166 | 0.3% | $66.74 | +67.9% | US MID-CAP EQUITIES | 81762P102 |
| CAT | CATERPILLAR INC DEL COM | 32,092 | $7,150 | 0.3% | $67.96 | +187.6% | US LARGE-CAP EQUITIES | 149123101 |
| IWD | ISHARES RUSSEL 1000 VALUE | 42,958 | $7,131 | 0.3% | $114.93 | — | US LARGE-CAP EQUITIES | 464287598 |
| TXN | TEXAS INSTRS INC COM | 38,784 | $7,116 | 0.3% | $103.31 | +52.2% | US LARGE-CAP EQUITIES | 882508104 |
| FTV | FORTIVE CORP COM | 116,006 | $7,068 | 0.3% | $41.81 | +16.3% | US LARGE-CAP EQUITIES | 34959J108 |
| AXP | AMERICAN EXPRESS CO COM | 37,132 | $6,944 | 0.3% | $70.10 | +145.0% | US LARGE-CAP EQUITIES | 025816109 |
| ORCL | ORACLE CORP COM | 83,172 | $6,880 | 0.2% | $30.78 | +150.1% | US LARGE-CAP EQUITIES | 68389X105 |
| BA | BOEING CO COM | 35,635 | $6,824 | 0.2% | $108.66 | +84.7% | US LARGE-CAP EQUITIES | 097023105 |
| KO | COCA COLA CO COM | 108,024 | $6,697 | 0.2% | $31.70 | +70.5% | US LARGE-CAP EQUITIES | 191216100 |
| IQV | IQVIA HLDGS INC COM | 28,657 | $6,626 | 0.2% | $162.76 | +45.5% | US SMALL-CAP EQUITIES | 46266C105 |
| WMT | WAL MART STORES INC COM | 44,157 | $6,576 | 0.2% | $25.71 | +73.4% | US LARGE-CAP EQUITIES | 931142103 |
| SPGI | S&P GLOBAL INC | 15,933 | $6,535 | 0.2% | $317.67 | +24.1% | US LARGE-CAP EQUITIES | 78409V104 |
| LOW | LOWES COS INC COM | 32,253 | $6,521 | 0.2% | $82.16 | +159.7% | US LARGE-CAP EQUITIES | 548661107 |
| CVS | CVS CORP COM | 64,358 | $6,513 | 0.2% | $57.83 | +59.1% | US LARGE-CAP EQUITIES | 126650100 |
| — | SVB FINL GROUP COM | 11,052 | $6,182 | 0.2% | $323.98 | — | US MID-CAP EQUITIES | 78486Q101 |
| INTU | INTUIT COM | 12,347 | $5,937 | 0.2% | $303.02 | +64.8% | US LARGE-CAP EQUITIES | 461202103 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 14,398 | $5,914 | 0.2% | $231.73 | +67.3% | US MID-CAP EQUITIES | 955306105 |
| MDB | MONGODB INC CL A | 13,286 | $5,893 | 0.2% | $176.57 | +121.4% | US MID-CAP EQUITIES | 60937P106 |
| EMR | EMERSON ELEC CO COM | 60,095 | $5,892 | 0.2% | $47.06 | +85.8% | US LARGE-CAP EQUITIES | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 35,273 | $5,838 | 0.2% | $50.97 | +186.6% | US MID-CAP EQUITIES | 030420103 |
| AES | AES CORP COM | 225,329 | $5,795 | 0.2% | $14.01 | +38.2% | US MID-CAP EQUITIES | 00130H105 |
| JKHY | HENRY JACK & ASSOC INC COM | 28,232 | $5,563 | 0.2% | $141.91 | +17.3% | US MID-CAP EQUITIES | 426281101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,863 | $5,491 | 0.2% | $71.27 | — | US LARGE-CAP EQUITIES | 921908844 |
| UNP | UNION PAC CORP COM | 20,035 | $5,474 | 0.2% | $90.85 | +153.8% | US LARGE-CAP EQUITIES | 907818108 |
| CPRT | COPART INC COM | 43,247 | $5,426 | 0.2% | $23.27 | +36.5% | US MID-CAP EQUITIES | 217204106 |
| SDY | SPDR SER TR S&P DIVID ETF | 42,204 | $5,406 | 0.2% | $71.40 | — | US LARGE-CAP EQUITIES | 78464A763 |
| TSLA | TESLA MTRS INC COM | 4,682 | $5,045 | 0.2% | $175.65 | +77.3% | US LARGE-CAP EQUITIES | 88160R101 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 48,857 | $4,893 | 0.2% | $101.38 | — | FIXED INCOME TAXABLE | 72201R833 |
| AMGN | AMGEN INC COM | 20,083 | $4,856 | 0.2% | $133.87 | +51.9% | US LARGE-CAP EQUITIES | 031162100 |
| RBC | RBC BEARINGS INC COM | 24,988 | $4,845 | 0.2% | $169.28 | +12.7% | US SMALL-CAP EQUITIES | 75524B104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 63,800 | $4,840 | 0.2% | $50.22 | — | US MID-CAP EQUITIES | 808524508 |
| ACWX | ISHARES NON-US STOCKS | 91,831 | $4,800 | 0.2% | $46.13 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 73,815 | $4,764 | 0.2% | $68.81 | +5.5% | US SMALL-CAP EQUITIES | 12008R107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 10,009 | $4,731 | 0.2% | $332.37 | +29.4% | US SMALL-CAP EQUITIES | 879360105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 98,802 | $4,679 | 0.2% | $59.37 | — | US SMALL-CAP EQUITIES | 808524607 |
| CME | CME GROUP INC COM | 19,171 | $4,560 | 0.2% | $152.00 | +32.0% | US LARGE-CAP EQUITIES | 12572Q105 |
| EL | LAUDER ESTEE COS INC CL A | 16,683 | $4,543 | 0.2% | $150.14 | +88.0% | US LARGE-CAP EQUITIES | 518439104 |
| DPZ | DOMINOS PIZZA INC COM | 11,073 | $4,507 | 0.2% | $322.71 | +28.0% | US MID-CAP EQUITIES | 25754A201 |
| DE | DEERE & CO COM | 10,596 | $4,402 | 0.2% | $107.81 | +236.7% | US LARGE-CAP EQUITIES | 244199105 |
| STE | STERIS PLC SHS USD | 17,428 | $4,214 | 0.2% | $160.55 | +39.4% | US MID-CAP EQUITIES | G8473T100 |
| GE | GENERAL ELECTRIC CO COM NEW | 45,903 | $4,200 | 0.2% | $62.95 | -7.0% | US LARGE-CAP EQUITIES | 369604301 |
| GGG | GRACO INC COM | 59,153 | $4,124 | 0.1% | $53.67 | +27.4% | US MID-CAP EQUITIES | 384109104 |
| — | CONTINENTAL RES INC COM | 65,022 | $3,988 | 0.1% | $53.86 | — | US MID-CAP EQUITIES | 212015101 |
| BOOT | BOOT BARN HLDGS INC COM | 42,018 | $3,983 | 0.1% | $44.49 | +113.2% | US SMALL-CAP EQUITIES | 099406100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 24,957 | $3,942 | 0.1% | $114.44 | +45.6% | US MID-CAP EQUITIES | 49338L103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 36,194 | $3,922 | 0.1% | $82.07 | — | REIT'S | 922908553 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 5,723 | $3,920 | 0.1% | $29.13 | +53.4% | US LARGE-CAP EQUITIES | 67103H107 |
| KMI | KINDER MORGAN INC DEL COM | 203,636 | $3,849 | 0.1% | $13.41 | +5.8% | US LARGE-CAP EQUITIES | 49456B101 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 35,235 | $3,842 | 0.1% | $83.98 | +36.7% | US SMALL-CAP EQUITIES | 829073105 |
| EWBC | EAST-WEST BANCORP INC | 48,478 | $3,831 | 0.1% | $43.92 | +72.2% | US MID-CAP EQUITIES | 27579R104 |
| VRP | INVESCO VARIABLE RATE PFD | 156,015 | $3,811 | 0.1% | $25.12 | — | FIXED INCOME TAXABLE | 46138G870 |
| VCSH | VANGUARD SHRT-TERM CORP | 48,047 | $3,752 | 0.1% | $80.39 | — | FIXED INCOME TAXABLE | 92206C409 |
| TRV | TRAVELERS COMPANIES, INC COM | 20,455 | $3,737 | 0.1% | $142.18 | +11.7% | US LARGE-CAP EQUITIES | 89417E109 |
| OEF | ISHARES TR S&P 100 ETF | 17,850 | $3,722 | 0.1% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| MCK | MCKESSON CORP COM | 11,995 | $3,672 | 0.1% | $107.89 | +147.1% | US LARGE-CAP EQUITIES | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 28,215 | $3,668 | 0.1% | $115.57 | -3.0% | US LARGE-CAP EQUITIES | 459200101 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 46,766 | $3,643 | 0.1% | $79.40 | — | FIXED INCOME TAXABLE | 921937827 |
| — | WESTERN ASSET INTER MUNI FD COM | 413,907 | $3,556 | 0.1% | $8.86 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,300 | $3,481 | 0.1% | $61.01 | +222.8% | US LARGE-CAP EQUITIES | 053015103 |
| RLI | RLI CORP COM | 31,318 | $3,464 | 0.1% | $36.84 | +22.4% | US SMALL-CAP EQUITIES | 749607107 |
| — | PDC ENERGY INC COM | 47,085 | $3,422 | 0.1% | $72.68 | — | US SMALL-CAP EQUITIES | 69327R101 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 76,942 | $3,382 | 0.1% | $43.43 | — | FIXED INCOME TAXABLE | 46434V407 |
| SPG | SIMON PPTY GROUP INC NEW COM | 25,331 | $3,332 | 0.1% | $71.37 | +60.4% | REIT'S | 828806109 |
| COIN | COINBASE GLOBAL INC COM CL A | 17,518 | $3,326 | 0.1% | $268.47 | -27.2% | US LARGE-CAP EQUITIES | 19260Q107 |
| QCOM | QUALCOMM INC COM | 21,167 | $3,235 | 0.1% | $50.92 | +201.6% | US LARGE-CAP EQUITIES | 747525103 |
| MO | ALTRIA GROUP INC | 61,765 | $3,227 | 0.1% | $23.25 | +59.7% | US LARGE-CAP EQUITIES | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 54,092 | $3,216 | 0.1% | $43.69 | +26.3% | US LARGE-CAP EQUITIES | 375558103 |
| DEO | DIAGEO P L C SPON ADR NEW | 15,650 | $3,179 | 0.1% | $116.68 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| APH | AMPHENOL CORP NEW CL A | 41,883 | $3,155 | 0.1% | $26.71 | +39.7% | US LARGE-CAP EQUITIES | 032095101 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,561 | $3,049 | 0.1% | $72.16 | +182.2% | US LARGE-CAP EQUITIES | 452308109 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 78,486 | $3,007 | 0.1% | $34.06 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| PLD | PROLOGIS INC COM | 18,513 | $2,989 | 0.1% | $42.63 | +217.8% | REIT'S | 74340W103 |
| T | AT&T INC COM | 124,917 | $2,950 | 0.1% | $13.27 | +12.4% | US LARGE-CAP EQUITIES | 00206R102 |
| SII | SPROTT INC COM NEW | 58,480 | $2,938 | 0.1% | $22.75 | +66.2% | NON-US EQUITIES | 852066208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 22,080 | $2,929 | 0.1% | $132.42 | -1.9% | US SMALL-CAP EQUITIES | 109194100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,542 | $2,905 | 0.1% | $73.13 | +142.3% | US LARGE-CAP EQUITIES | 911312106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9,886 | $2,901 | 0.1% | $203.09 | — | US MID-CAP EQUITIES | 82669G104 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 26,818 | $2,872 | 0.1% | $113.78 | — | FIXED INCOME TAXABLE | 464287226 |
| EXP | EAGLE MATERIALS INC | 22,304 | $2,863 | 0.1% | $101.01 | +37.3% | US SMALL-CAP EQUITIES | 26969P108 |
| U | UNITY SOFTWARE INC COM | 27,827 | $2,760 | 0.1% | $110.53 | -6.3% | US LARGE-CAP EQUITIES | 91332U101 |
| WDFC | WD-40 CO COM | 15,028 | $2,754 | 0.1% | $180.34 | +10.7% | US SMALL-CAP EQUITIES | 929236107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 24,957 | $2,736 | 0.1% | $115.31 | — | US MID-CAP EQUITIES | 464287705 |
| NVS | NOVARTIS A G SPONSORED ADR | 30,691 | $2,693 | 0.1% | $73.78 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| BAB | INVESCO TAXABLE MUNICIPAL BD | 88,130 | $2,614 | 0.1% | $31.56 | — | FIXED INCOME TAXABLE | 46138G805 |
| EQT | EQT CORP COM | 75,717 | $2,605 | 0.1% | $22.99 | +0.0% | US MID-CAP EQUITIES | 26884L109 |
| APPS | DIGITAL TURBINE INC COM NEW | 59,251 | $2,595 | 0.1% | $54.58 | -17.3% | US MID-CAP EQUITIES | 25400W102 |
| AEP | AMERICAN ELEC PWR INC COM | 25,623 | $2,557 | 0.1% | $51.28 | +54.5% | US LARGE-CAP EQUITIES | 025537101 |
| FICO | FAIR ISAAC CORP COM | 5,448 | $2,541 | 0.1% | $455.48 | +3.7% | US SMALL-CAP EQUITIES | 303250104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 68,837 | $2,534 | 0.1% | $33.70 | — | ALTERNATIVE-PUBLIC | 464285204 |
| AVTR | AVANTOR INC COM | 74,489 | $2,519 | 0.1% | $26.56 | +34.3% | US MID-CAP EQUITIES | 05352A100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8,311 | $2,507 | 0.1% | $266.50 | +9.6% | US LARGE-CAP EQUITIES | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 29,580 | $2,506 | 0.1% | $58.04 | +24.2% | US LARGE-CAP EQUITIES | 65339F101 |
| — | SYNOVUS FINL CORP COM NEW | 50,346 | $2,467 | 0.1% | $36.16 | — | US SMALL-CAP EQUITIES | 87161C501 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 25,345 | $2,455 | 0.1% | $85.45 | — | US LARGE-CAP EQUITIES | 464288802 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 12,103 | $2,435 | 0.1% | $129.15 | +25.9% | REIT'S | 015271109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 120,425 | $2,412 | 0.1% | $15.86 | +22.5% | US SMALL-CAP EQUITIES | 388689101 |
| TGT | TARGET CORP COM | 11,286 | $2,395 | 0.1% | $219.84 | -13.0% | US LARGE-CAP EQUITIES | 87612E106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 19,877 | $2,378 | 0.1% | $71.73 | — | US MID-CAP EQUITIES | 464287473 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 8,503 | $2,360 | 0.1% | $135.80 | — | US LARGE-CAP EQUITIES | 464287614 |
| BAC | BANK OF AMERICA CORPORATION COM | 57,146 | $2,356 | 0.1% | $14.62 | +179.1% | US LARGE-CAP EQUITIES | 060505104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 54,635 | $2,347 | 0.1% | $67.50 | -33.9% | US SMALL-CAP EQUITIES | 681116109 |
| MBUU | MALIBU BOATS INC COM CL A | 40,363 | $2,341 | 0.1% | $70.74 | -8.9% | US SMALL-CAP EQUITIES | 56117J100 |
| BLD | TOPBUILD CORP COM | 12,719 | $2,307 | 0.1% | $152.14 | +47.2% | US SMALL-CAP EQUITIES | 89055F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 21,868 | $2,280 | 0.1% | $50.30 | — | NON-US EQUITY (EMERGING) | 874039100 |
| CRL | CHARLES RIV LABS INTL INC COM | 7,933 | $2,253 | 0.1% | $261.26 | +18.0% | US SMALL-CAP EQUITIES | 159864107 |
| SYK | STRYKER CORP COM | 8,393 | $2,243 | 0.1% | $78.65 | +215.6% | US LARGE-CAP EQUITIES | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 15,970 | $2,208 | 0.1% | $52.64 | +148.0% | US LARGE-CAP EQUITIES | M22465104 |
| JJSF | J & J SNACK FOODS CORP COM | 14,024 | $2,176 | 0.1% | $135.89 | +5.1% | US SMALL-CAP EQUITIES | 466032109 |
| XYZ | SQUARE INC CL A | 15,781 | $2,140 | 0.1% | $123.09 | -1.6% | US LARGE-CAP EQUITIES | 852234103 |
| CW | CURTISS WRIGHT CORP COM | 14,149 | $2,124 | 0.1% | $117.27 | +19.6% | US SMALL-CAP EQUITIES | 231561101 |
| CWB | SPDR SER TR BLOOMBERG CONV | 27,285 | $2,100 | 0.1% | $46.65 | — | FIXED INCOME TAXABLE | 78464A359 |
| POR | PORTLAND GEN ELEC CO COM NEW | 38,041 | $2,098 | 0.1% | $32.19 | +37.8% | US SMALL-CAP EQUITIES | 736508847 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 24,845 | $2,095 | 0.1% | $39.41 | +111.5% | US LARGE-CAP EQUITIES | 808513105 |
| AMAT | APPLIED MATLS INC COM | 15,601 | $2,056 | 0.1% | $94.24 | +41.0% | US LARGE-CAP EQUITIES | 038222105 |
| LYFT | LYFT INC CL A COM | 53,509 | $2,054 | 0.1% | $45.68 | -14.3% | US LARGE-CAP EQUITIES | 55087P104 |
| IGSB | ISHARES SHORT-TERM CORPORATEBOND ETF | 39,444 | $2,040 | 0.1% | $81.25 | — | FIXED INCOME TAXABLE | 464288646 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 18,537 | $2,032 | 0.1% | $112.49 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| FTNT | FORTINET INC COM | 5,927 | $2,025 | 0.1% | $57.90 | +7.4% | US MID-CAP EQUITIES | 34959E109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,103 | $2,005 | 0.1% | $158.26 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| SUI | SUN CMNTYS INC COM | 11,400 | $1,998 | 0.1% | $148.30 | — | REIT'S | 866674104 |
| CL | COLGATE PALMOLIVE CO COM | 26,281 | $1,993 | 0.1% | $53.06 | +36.3% | US LARGE-CAP EQUITIES | 194162103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 20,400 | $1,930 | 0.1% | $100.65 | -5.0% | US SMALL-CAP EQUITIES | 40171V100 |
| TFI | SPDR NUVEEN MUNI-TFI | 39,783 | $1,905 | 0.1% | $50.80 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| BRO | BROWN & BROWN INC COM | 26,147 | $1,890 | 0.1% | $47.28 | +38.3% | US MID-CAP EQUITIES | 115236101 |
| BOH | BANK OF HAWAII CORP | 22,476 | $1,886 | 0.1% | $60.24 | +20.0% | US SMALL-CAP EQUITIES | 062540109 |
| MRCY | MERCURY SYS INC COM | 28,790 | $1,855 | 0.1% | $67.90 | -12.5% | US SMALL-CAP EQUITIES | 589378108 |
| GNTX | GENTEX CORP | 63,563 | $1,853 | 0.1% | $27.99 | +11.1% | US MID-CAP EQUITIES | 371901109 |
| MDT | MEDTRONIC PLC SHS | 16,563 | $1,838 | 0.1% | $62.06 | +50.9% | US LARGE-CAP EQUITIES | G5960L103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 11,073 | $1,834 | 0.1% | $145.36 | — | US SMALL-CAP EQUITIES | 922908652 |
| OTTR | OTTER TAIL CORP COM | 29,033 | $1,815 | 0.1% | $43.00 | +32.0% | US SMALL-CAP EQUITIES | 689648103 |
| BIIB | BIOGEN IDEC INC | 8,609 | $1,813 | 0.1% | $304.99 | -28.7% | US LARGE-CAP EQUITIES | 09062X103 |
| FOXF | FOX FACTORY HLDG CORP COM | 18,480 | $1,810 | 0.1% | $96.09 | +28.5% | US SMALL-CAP EQUITIES | 35138V102 |
| DOW | DOW INC COM | 28,044 | $1,787 | 0.1% | $36.94 | +30.7% | US LARGE-CAP EQUITIES | 260557103 |
| VEEV | VEEVA SYS INC CL A COM | 8,331 | $1,770 | 0.1% | $25.75 | +742.5% | US MID-CAP EQUITIES | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 38,506 | $1,766 | 0.1% | $22.95 | +94.4% | US MID-CAP EQUITIES | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,472 | $1,747 | 0.1% | $85.02 | +104.8% | US LARGE-CAP EQUITIES | 693475105 |
| MCO | MOODYS CORP COM | 5,176 | $1,746 | 0.1% | $137.08 | +137.2% | US LARGE-CAP EQUITIES | 615369105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,742 | $1,707 | 0.1% | $13.47 | +564.2% | US MID-CAP EQUITIES | 697435105 |
| MTH | MERITAGE HOMES CORP COM | 21,278 | $1,685 | 0.1% | $49.70 | -1.7% | US SMALL-CAP EQUITIES | 59001A102 |
| LLY | LILLY ELI & CO COM | 5,851 | $1,675 | 0.1% | $75.15 | +230.7% | US LARGE-CAP EQUITIES | 532457108 |
| GIS | GENERAL MLS INC COM | 24,241 | $1,642 | 0.1% | $38.08 | +54.3% | US LARGE-CAP EQUITIES | 370334104 |
| TSN | TYSON FOODS INC CL A | 17,982 | $1,612 | 0.1% | $58.31 | +37.9% | US LARGE-CAP EQUITIES | 902494103 |
| FDS | FACTSET RESH SYS INC COM | 3,632 | $1,577 | 0.1% | $311.17 | +30.6% | US MID-CAP EQUITIES | 303075105 |
| KMB | KIMBERLY CLARK CORP COM | 12,686 | $1,563 | 0.1% | $69.59 | +63.8% | US LARGE-CAP EQUITIES | 494368103 |
| APD | AIR PRODS & CHEMS INC COM | 6,219 | $1,554 | 0.1% | $73.93 | +213.7% | US LARGE-CAP EQUITIES | 009158106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,752 | $1,544 | 0.1% | $58.95 | — | US LARGE-CAP EQUITIES | 921946406 |
| YETI | YETI HLDGS INC COM | 25,453 | $1,526 | 0.1% | $86.95 | -25.7% | US LARGE-CAP EQUITIES | 98585X104 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 14,830 | $1,518 | 0.1% | $120.93 | — | US SMALL-CAP EQUITIES | 464287879 |
| WFC | WELLS FARGO & CO NEW COM | 31,017 | $1,503 | 0.1% | $28.67 | +69.1% | US LARGE-CAP EQUITIES | 949746101 |
| TROW | T ROWE PRICE GROUP INC | 9,775 | $1,478 | 0.1% | $49.04 | +163.1% | US LARGE-CAP EQUITIES | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,446 | $1,475 | 0.1% | $44.01 | +248.6% | US MID-CAP EQUITIES | 363576109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 31,240 | $1,471 | 0.1% | $41.98 | +7.2% | US SMALL-CAP EQUITIES | 743312100 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 8,975 | $1,426 | 0.1% | $60.70 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| MPC | MARATHON PETE CORP COM | 16,542 | $1,414 | 0.1% | $38.44 | +81.3% | US LARGE-CAP EQUITIES | 56585A102 |
| SYF | SYNCHRONY FINANCIAL COM | 40,365 | $1,405 | 0.1% | $27.69 | +37.9% | US LARGE-CAP EQUITIES | 87165B103 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 32,059 | $1,404 | 0.1% | $51.35 | — | US SMALL-CAP EQUITIES | 67092P409 |
| NVO | NOVO-NORDISK A S ADR | 12,399 | $1,377 | 0.0% | $68.39 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,976 | $1,350 | 0.0% | $47.02 | +46.7% | US LARGE-CAP EQUITIES | 595017104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,052 | $1,347 | 0.0% | $215.23 | +69.6% | US LARGE-CAP EQUITIES | 539830109 |
| BDX | BECTON DICKINSON & CO COM | 4,993 | $1,328 | 0.0% | $119.75 | +101.3% | US LARGE-CAP EQUITIES | 075887109 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,230 | $1,326 | 0.0% | $50.38 | +49.1% | US MID-CAP EQUITIES | 68902V107 |
| MA | MASTERCARD INC CL A | 3,702 | $1,323 | 0.0% | $134.03 | +162.3% | US LARGE-CAP EQUITIES | 57636Q104 |
| — | UNILEVER PLC SPON ADR NEW | 28,714 | $1,309 | 0.0% | $47.32 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| CB | CHUBB LTD | 5,886 | $1,259 | 0.0% | $106.74 | +80.7% | US LARGE-CAP EQUITIES | H1467J104 |
| RPM | RPM INTL INC COM | 15,393 | $1,254 | 0.0% | $77.42 | +10.9% | US MID-CAP EQUITIES | 749685103 |
| DG | DOLLAR GEN CORP NEW COM | 5,562 | $1,238 | 0.0% | $64.69 | +207.4% | US LARGE-CAP EQUITIES | 256677105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 22,860 | $1,231 | 0.0% | $59.36 | — | US LARGE-CAP EQUITIES | 808524201 |
| CNI | CANADIAN NATL RY CO COM | 8,986 | $1,205 | 0.0% | $53.57 | +116.0% | NON-US EQUITY (DEVELOPED) | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,001 | $1,203 | 0.0% | $116.90 | +2.1% | US MID-CAP EQUITIES | 007903107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 15,237 | $1,202 | 0.0% | $80.69 | — | US LARGE-CAP EQUITIES | 808524797 |
| HDV | ISHARES TR CORE HIGH DV ETF | 11,219 | $1,199 | 0.0% | $68.96 | — | US LARGE-CAP EQUITIES | 46429B663 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 11,422 | $1,195 | 0.0% | $105.97 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| — | LAM RESEARCH CORP COM | 2,191 | $1,178 | 0.0% | $160.70 | — | US LARGE-CAP EQUITIES | 512807108 |
| — | ANAPLAN INC COM | 17,906 | $1,165 | 0.0% | $51.93 | — | US MID-CAP EQUITIES | 03272L108 |
| SONY | SONY CORP SPONSORED ADR | 11,341 | $1,165 | 0.0% | $80.66 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| HSY | HERSHEY CO COM | 5,325 | $1,153 | 0.0% | $93.61 | +97.0% | US LARGE-CAP EQUITIES | 427866108 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 20,949 | $1,149 | 0.0% | $69.41 | — | FIXED INCOME TAXABLE | 464288638 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 5,036 | $1,147 | 0.0% | $154.46 | — | US LARGE-CAP EQUITIES | 922908769 |
| SPSC | SPS COMM INC COM | 8,720 | $1,144 | 0.0% | $105.22 | +19.0% | US SMALL-CAP EQUITIES | 78463M107 |
| CI | CIGNA CORP NEW COM | 4,727 | $1,133 | 0.0% | $190.51 | +14.6% | US LARGE-CAP EQUITIES | 125523100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 7,399 | $1,107 | 0.0% | $109.67 | — | US MID-CAP EQUITIES | 922908512 |
| DD | DUPONT DE NEMOURS INC COM | 15,054 | $1,107 | 0.0% | $27.24 | +10.4% | US LARGE-CAP EQUITIES | 26614N102 |
| CTVA | CORTEVA INC COM | 18,964 | $1,090 | 0.0% | $25.02 | +95.8% | US LARGE-CAP EQUITIES | 22052L104 |
| COP | CONOCOPHILLIPS | 10,859 | $1,086 | 0.0% | $33.08 | +140.8% | US LARGE-CAP EQUITIES | 20825C104 |
| SHEL | SHELL PLC SPON ADS | 19,542 | $1,074 | 0.0% | $54.96 | — | NON-US EQUITY (DEVELOPED) | 780259305 |
| DSI | ISHARES TR MSCI KLD400 SOC | 12,351 | $1,070 | 0.0% | $80.12 | — | US LARGE-CAP EQUITIES | 464288570 |
| — | RETAIL OPPORTUNITY INVTS CORCOM | 54,481 | $1,056 | 0.0% | $15.85 | — | REIT'S | 76131N101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 6,602 | $1,046 | 0.0% | $166.64 | -6.8% | US MID-CAP EQUITIES | G7496G103 |
| D | DOMINION RES INC VA NEW COM | 12,288 | $1,044 | 0.0% | $49.86 | +34.2% | US LARGE-CAP EQUITIES | 25746U109 |
| CABO | CABLE ONE INC COM | 711 | $1,041 | 0.0% | $1659.51 | -14.3% | US SMALL-CAP EQUITIES | 12685J105 |
| INMD | INMODE LTD SHS | 27,867 | $1,028 | 0.0% | $45.68 | -2.0% | NON-US EQUITY (DEVELOPED) | M5425M103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,530 | $1,023 | 0.0% | $96.73 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 33,921 | $1,022 | 0.0% | $30.72 | — | FIXED INCOME TAXABLE | 78464A474 |
| HLI | HOULIHAN LOKEY INC CL A | 11,531 | $1,012 | 0.0% | $65.60 | +46.1% | US SMALL-CAP EQUITIES | 441593100 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 25,500 | $981 | 0.0% | $38.47 | — | ETF ALTERNATIVE | 98149E303 |
| WM | WASTE MGMT INC DEL COM | 6,097 | $966 | 0.0% | $38.95 | +265.9% | US LARGE-CAP EQUITIES | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 6,045 | $953 | 0.0% | $153.86 | — | US LARGE-CAP EQUITIES | 46137V357 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 18,500 | $947 | 0.0% | $51.02 | — | FIXED INCOME TAXABLE | 922020805 |
| ATO | ATMOS ENERGY CORP COM | 7,909 | $945 | 0.0% | $50.79 | +95.3% | US MID-CAP EQUITIES | 049560105 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,295 | $918 | 0.0% | $32.48 | — | US LARGE-CAP EQUITIES | 92189F643 |
| GPC | GENUINE PARTS CO COM | 7,254 | $914 | 0.0% | $73.60 | +57.7% | US MID-CAP EQUITIES | 372460105 |
| SLV | ISHARES SILVER TRUST ISHARES | 39,700 | $908 | 0.0% | $19.30 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| PYPL | PAYPAL HLDGS INC COM | 7,818 | $904 | 0.0% | $186.70 | -28.9% | US LARGE-CAP EQUITIES | 70450Y103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 26,430 | $895 | 0.0% | $27.60 | — | NON-US EQUITY (EMERGING) | 381430206 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 17,746 | $892 | 0.0% | $50.72 | — | FIXED INCOME TAXABLE | 46641Q837 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,772 | $883 | 0.0% | $88.87 | +105.8% | US LARGE-CAP EQUITIES | N6596X109 |
| PAYX | PAYCHEX INC COM | 6,437 | $878 | 0.0% | $38.98 | +181.5% | US LARGE-CAP EQUITIES | 704326107 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 21,870 | $871 | 0.0% | $43.57 | — | US SMALL-CAP EQUITIES | 67092P607 |
| PKW | INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $869 | 0.0% | $56.76 | — | US LARGE-CAP EQUITIES | 46137V308 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 6,769 | $867 | 0.0% | $87.63 | — | US LARGE-CAP EQUITIES | 464287168 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,950 | $862 | 0.0% | $64.45 | +110.3% | US MID-CAP EQUITIES | 913903100 |
| OSK | OSHKOSH CORP COM | 8,507 | $856 | 0.0% | $80.67 | +29.8% | US SMALL-CAP EQUITIES | 688239201 |
| ICHR | ICHOR HOLDINGS SHS | 23,459 | $835 | 0.0% | $31.82 | +22.4% | US SMALL-CAP EQUITIES | G4740B105 |
| HELE | HELEN OF TROY LTD COM | 4,261 | $834 | 0.0% | $191.69 | +9.9% | US SMALL-CAP EQUITIES | G4388N106 |
| — | HESS CORP COM | 7,759 | $831 | 0.0% | $73.01 | — | US LARGE-CAP EQUITIES | 42809H107 |
| USB | US BANCORP DEL COM NEW | 15,147 | $805 | 0.0% | $31.66 | +51.1% | US LARGE-CAP EQUITIES | 902973304 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 605 | $802 | 0.0% | $1489.26 | — | PREFERRED STOCK | 949746804 |
| YUM | YUM BRANDS INC COM | 6,739 | $799 | 0.0% | $41.06 | +178.6% | US LARGE-CAP EQUITIES | 988498101 |
| — | ACTIVISION BLIZZARD INC COM | 9,894 | $792 | 0.0% | $50.10 | — | US LARGE-CAP EQUITIES | 00507V109 |
| ALL | ALLSTATE CORP COM | 5,637 | $780 | 0.0% | $58.12 | +96.6% | US LARGE-CAP EQUITIES | 020002101 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 30,062 | $774 | 0.0% | $17.40 | — | MLP'S | 34960P101 |
| WTRG | ESSENTIAL UTILS INC COM | 14,995 | $767 | 0.0% | $47.18 | +2.3% | US MID-CAP EQUITIES | 29670G102 |
| PMT | PENNYMAC MTG INVT TR COM | 44,232 | $747 | 0.0% | $18.20 | — | US SMALL-CAP EQUITIES | 70931T103 |
| MET | METLIFE INC. | 10,299 | $723 | 0.0% | $32.62 | +84.3% | US LARGE-CAP EQUITIES | 59156R108 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 5,614 | $702 | 0.0% | $116.90 | — | US SMALL-CAP EQUITIES | 464287887 |
| SRE | SEMPRA ENERGY COM | 4,171 | $702 | 0.0% | $31.95 | +98.5% | US LARGE-CAP EQUITIES | 816851109 |
| BCE | BCE INC COM NEW | 12,625 | $700 | 0.0% | $23.13 | +72.9% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| IVE | ISHARES S&P 500/BARRA VALUE | 4,423 | $689 | 0.0% | $107.85 | — | US LARGE-CAP EQUITIES | 464287408 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,520 | $680 | 0.0% | $248.42 | +56.0% | US LARGE-CAP EQUITIES | 666807102 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 10,467 | $676 | 0.0% | $64.58 | — | ETF EQUITY | 97717W109 |
| ZTS | ZOETIS INC CL A | 3,509 | $662 | 0.0% | $89.81 | +111.9% | US LARGE-CAP EQUITIES | 98978V103 |
| ITIC | INVESTORS TITLE CO COM | 3,180 | $646 | 0.0% | $70.48 | +182.8% | US SMALL-CAP EQUITIES | 461804106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 42,033 | $646 | 0.0% | $10.85 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| SYY | SYSCO CORP COM | 7,899 | $645 | 0.0% | $35.76 | +103.1% | US LARGE-CAP EQUITIES | 871829107 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 24,335 | $638 | 0.0% | $26.55 | — | FIXED INCOME TAXABLE | 78468R408 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 29,888 | $632 | 0.0% | $14.20 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| TXT | TEXTRON INC COM | 8,350 | $621 | 0.0% | $26.50 | +171.3% | US MID-CAP EQUITIES | 883203101 |
| BBEU | J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR | 11,149 | $612 | 0.0% | $57.50 | — | NON-US EQUITY (DEVELOPED) | 46641Q191 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,800 | $611 | 0.0% | $36.98 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 7,839 | $603 | 0.0% | $76.92 | — | NON-US EQUITIES | 37954Y855 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 28,206 | $589 | 0.0% | $14.06 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 49,456 | $586 | 0.0% | $12.71 | — | FIXED INCOME TAX EXEMPT | 27826U108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,031 | $584 | 0.0% | $106.71 | — | US LARGE-CAP EQUITIES | 922908736 |
| GDOT | GREEN DOT CORP | 21,237 | $583 | 0.0% | $76.67 | -60.4% | US SMALL-CAP EQUITIES | 39304D102 |
| — | TE CONNECTIVITY LTD SHS | 4,398 | $576 | 0.0% | $78.13 | — | US LARGE-CAP EQUITIES | H84989104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,482 | $572 | 0.0% | $96.84 | +58.4% | US MID-CAP EQUITIES | 127387108 |
| VFC | V F CORP COM | 9,781 | $557 | 0.0% | $54.53 | +13.7% | US LARGE-CAP EQUITIES | 918204108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 7,110 | $550 | 0.0% | $52.99 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| AFL | AFLAC INC COM | 8,428 | $542 | 0.0% | $29.63 | +93.4% | US LARGE-CAP EQUITIES | 001055102 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 6,990 | $540 | 0.0% | $107.82 | — | US MID-CAP EQUITIES | 464287606 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,794 | $535 | 0.0% | $51.53 | +73.1% | US LARGE-CAP EQUITIES | 26441C204 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,827 | $530 | 0.0% | $53.35 | — | US LARGE-CAP EQUITIES | 46429B697 |
| BP | BP AMOCO P L C SPONSORED ADR | 17,916 | $527 | 0.0% | $40.50 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| TDG | TRANSDIGM GROUP INC COM | 805 | $525 | 0.0% | $220.32 | +142.4% | US MID-CAP EQUITIES | 893641100 |
| ACWV | ISHARES MIN VOL GBL ETF | 4,970 | $521 | 0.0% | $60.05 | — | US LARGE-CAP EQUITIES | 464286525 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 5,701 | $511 | 0.0% | $43.26 | +90.7% | US LARGE-CAP EQUITIES | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,034 | $505 | 0.0% | $180.96 | +18.6% | US LARGE-CAP EQUITIES | 502431109 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 4,856 | $488 | 0.0% | $95.59 | — | US MID-CAP EQUITIES | 464287481 |
| ADI | ANALOG DEVICES INC COM | 2,950 | $487 | 0.0% | $98.71 | +53.2% | US LARGE-CAP EQUITIES | 032654105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 3,906 | $477 | 0.0% | $125.07 | — | FIXED INCOME TAXABLE | 464288661 |
| CCK | CROWN HLDGS INC COM | 3,757 | $470 | 0.0% | $87.33 | +29.7% | US MID-CAP EQUITIES | 228368106 |
| — | ARISTA NETWORKS INC COM | 3,320 | $461 | 0.0% | $158.68 | — | US MID-CAP EQUITIES | 040413106 |
| PCAR | PACCAR INC COM | 5,166 | $455 | 0.0% | $42.40 | +23.6% | US LARGE-CAP EQUITIES | 693718108 |
| IYH | ISHR US HEALTHCARE | 1,575 | $455 | 0.0% | $139.48 | — | US LARGE-CAP EQUITIES | 464287762 |
| — | TOTAL S A SPONSORED ADR | 8,922 | $450 | 0.0% | $47.99 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| NTR | NUTRIEN LTD COM | 4,326 | $450 | 0.0% | $70.28 | +4.5% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 4,065 | $445 | 0.0% | $63.27 | +74.9% | US MID-CAP EQUITIES | 759351604 |
| PFF | ISHR S&P U.S. PFD STK | 12,199 | $444 | 0.0% | $37.39 | — | PREFERRED STOCK | 464288687 |
| MELI | MERCADOLIBRE INC COM | 373 | $444 | 0.0% | $1404.74 | -22.5% | NON-US EQUITY (EMERGING) | 58733R102 |
| BK | BANK NEW YORK MELLON CORP COM | 8,896 | $442 | 0.0% | $31.54 | +60.9% | US LARGE-CAP EQUITIES | 064058100 |
| PSX | PHILLIPS 66 COM | 5,076 | $439 | 0.0% | $44.46 | +63.8% | US LARGE-CAP EQUITIES | 718546104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 11,933 | $438 | 0.0% | $29.59 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| KLAC | KLA-TENCOR CORP COM | 1,180 | $432 | 0.0% | $86.67 | +314.2% | US LARGE-CAP EQUITIES | 482480100 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 6,580 | $432 | 0.0% | $66.64 | — | US LARGE-CAP EQUITIES | 97717W307 |
| ECL | ECOLAB INC COM | 2,428 | $429 | 0.0% | $116.20 | +54.5% | US LARGE-CAP EQUITIES | 278865100 |
| IDV | ISHARES DJ EUR/.PAC DIV | 13,482 | $428 | 0.0% | $33.36 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| SDG | ISHARES TR MSCI GBL SUS DEV | 5,000 | $427 | 0.0% | $53.00 | — | NON-US EQUITY (DEVELOPED) | 46435G532 |
| O | REALTY INCOME CORP COM | 6,145 | $426 | 0.0% | $28.30 | +95.5% | REIT'S | 756109104 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 4,703 | $426 | 0.0% | $24.53 | — | US LARGE-CAP EQUITIES | 33734X192 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 9,428 | $419 | 0.0% | $32.77 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| IYC | ISHARES US CONSUMER | 5,520 | $414 | 0.0% | $78.52 | — | US LARGE-CAP EQUITIES | 464287580 |
| ALC | ALCON AG ORD SHS | 5,211 | $414 | 0.0% | $59.42 | +28.4% | NON-US EQUITY (DEVELOPED) | H01301128 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 31,626 | $414 | 0.0% | $14.22 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| — | PIONEER NATURAL RESOURCES COMPANY | 1,618 | $405 | 0.0% | $89.58 | — | US LARGE-CAP EQUITIES | 723787107 |
| BBCA | J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA | 5,670 | $398 | 0.0% | $64.30 | — | NON-US EQUITY (DEVELOPED) | 46641Q225 |
| BKNG | BOOKING HOLDINGS INC | 167 | $392 | 0.0% | $2082.10 | +10.4% | US LARGE-CAP EQUITIES | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,726 | $391 | 0.0% | $62.82 | — | US LARGE-CAP EQUITIES | 931427108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,730 | $385 | 0.0% | $146.95 | — | US MID-CAP EQUITIES | 922908538 |
| TIP | ISHARES TR US TIPS BD FD | 3,092 | $385 | 0.0% | $112.40 | — | FIXED INCOME TAXABLE | 464287176 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,088 | $385 | 0.0% | $121.27 | +20.2% | REIT'S | 22822V101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,707 | $379 | 0.0% | $40.69 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 7,586 | $377 | 0.0% | $15.15 | +176.2% | US LARGE-CAP EQUITIES | 35671D857 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 7,020 | $375 | 0.0% | $45.32 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| BEN | FRANKLIN RES INC COM | 13,300 | $371 | 0.0% | $27.91 | -10.9% | US LARGE-CAP EQUITIES | 354613101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 884 | $368 | 0.0% | $402.93 | — | US LARGE-CAP EQUITIES | 92204A702 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,569 | $363 | 0.0% | $43.95 | +83.3% | NON-US EQUITY (DEVELOPED) | 891160509 |
| ZBH | ZIMMER HLDGS INC COM | 2,823 | $361 | 0.0% | $75.21 | +54.9% | US LARGE-CAP EQUITIES | 98956P102 |
| WAB | WABTEC COM | 3,731 | $359 | 0.0% | $69.08 | +31.1% | US MID-CAP EQUITIES | 929740108 |
| HPQ | HP INC COM | 9,855 | $358 | 0.0% | $13.54 | +136.7% | US LARGE-CAP EQUITIES | 40434L105 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 12,401 | $357 | 0.0% | $31.13 | — | NON-US EQUITY (DEVELOPED) | 67092P805 |
| MTB | M & T BK CORP COM | 2,075 | $352 | 0.0% | $117.00 | +32.8% | US LARGE-CAP EQUITIES | 55261F104 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,107 | $351 | 0.0% | $18.89 | — | NON-US EQUITY (EMERGING) | 456788108 |
| RVTY | PERKINELMER INC COM | 2,000 | $349 | 0.0% | $34.64 | +408.2% | US MID-CAP EQUITIES | 714046109 |
| BEP | BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT | 8,500 | $349 | 0.0% | $37.41 | — | NON-US EQUITY (DEVELOPED) | G16258108 |
| WELL | WELLTOWER INC COM | 3,516 | $338 | 0.0% | $45.35 | +73.5% | REIT'S | 95040Q104 |
| PHO | INVESCO WATER RESOURCES ETF | 6,350 | $337 | 0.0% | $32.31 | — | US MID-CAP EQUITIES | 46137V142 |
| — | AMCOR PLC ORD | 29,427 | $333 | 0.0% | $8.56 | +16.1% | NON-US EQUITY (DEVELOPED) | G0250X107 |
| PJP | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS | 4,130 | $329 | 0.0% | $63.53 | — | US LARGE-CAP EQUITIES | 46137V662 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,768 | $327 | 0.0% | $59.18 | +59.0% | US LARGE-CAP EQUITIES | 744320102 |
| NFLX | NETFLIX INC COM | 865 | $324 | 0.0% | $33.00 | +26.2% | US LARGE-CAP EQUITIES | 64110L106 |
| JD | JD COM INC SPON ADR CL A | 5,588 | $323 | 0.0% | $70.43 | — | US LARGE-CAP EQUITIES | 47215P106 |
| DLTR | DOLLAR TREE INC COM | 2,017 | $323 | 0.0% | $73.39 | +92.7% | US LARGE-CAP EQUITIES | 256746108 |
| — | CANADIAN PAC RY LTD COM | 3,786 | $312 | 0.0% | $71.91 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,029 | $312 | 0.0% | $67.94 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| SHOP | SHOPIFY INC CLS A | 455 | $308 | 0.0% | $82.61 | -0.6% | US LARGE-CAP EQUITIES | 82509L107 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,751 | $308 | 0.0% | $115.48 | — | US SMALL-CAP EQUITIES | 922908611 |
| VRSN | VERISIGN INC COM | 1,386 | $308 | 0.0% | $217.22 | -0.5% | US MID-CAP EQUITIES | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 3,234 | $306 | 0.0% | $50.41 | +50.0% | US LARGE-CAP EQUITIES | 209115104 |
| ENB | ENBRIDGE INC COM | 6,574 | $303 | 0.0% | $24.93 | +33.5% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| HUBB | HUBBELL INC COM | 1,646 | $302 | 0.0% | $76.77 | +130.2% | US MID-CAP EQUITIES | 443510607 |
| SU | SUNCOR ENERGY INC NEW COM | 9,259 | $302 | 0.0% | $23.43 | +8.8% | NON-US EQUITY (DEVELOPED) | 867224107 |
| FISV | FISERV INC COM | 2,955 | $300 | 0.0% | $59.11 | +71.2% | US LARGE-CAP EQUITIES | 337738108 |
| IBB | ISHARE BIOTECH | 2,299 | $300 | 0.0% | $145.07 | — | US LARGE-CAP EQUITIES | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 189 | $299 | 0.0% | $11.71 | +157.3% | US MID-CAP EQUITIES | 169656105 |
| ADSK | AUTODESK INC COM | 1,366 | $293 | 0.0% | $79.32 | +190.4% | US LARGE-CAP EQUITIES | 052769106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 10,559 | $293 | 0.0% | $27.35 | — | NON-US EQUITY (EMERGING) | 808524706 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,804 | $291 | 0.0% | $73.87 | — | US LARGE-CAP EQUITIES | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 10,303 | $284 | 0.0% | $26.98 | — | US SMALL-CAP EQUITIES | 25434V708 |
| AMP | AMERIPRISE FINL INC COM | 935 | $281 | 0.0% | $117.09 | +143.9% | US LARGE-CAP EQUITIES | 03076C106 |
| CZR | CAESARS ENTMT INC NEW COM | 3,600 | $278 | 0.0% | $47.40 | +69.4% | US SMALL-CAP EQUITIES | 12769G100 |
| IYW | ISHARES TR U.S. TECH ETF | 2,700 | $278 | 0.0% | $106.11 | — | US LARGE-CAP EQUITIES | 464287721 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 3,178 | $278 | 0.0% | $42.54 | +98.9% | US LARGE-CAP EQUITIES | 617446448 |
| AME | AMETEK INC NEW COM | 2,083 | $277 | 0.0% | $106.84 | +22.5% | US MID-CAP EQUITIES | 031100100 |
| STT | STATE STR CORP COM | 3,170 | $276 | 0.0% | $45.27 | +78.9% | US LARGE-CAP EQUITIES | 857477103 |
| WY | WEYERHAEUSER CO COM | 7,235 | $275 | 0.0% | $22.34 | +52.7% | REIT'S | 962166104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 5,118 | $273 | 0.0% | $65.16 | — | US LARGE-CAP EQUITIES | 808524102 |
| IYF | ISHARES DJ FINL SECTOR | 3,200 | $270 | 0.0% | $72.83 | — | US LARGE-CAP EQUITIES | 464287788 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,163 | $268 | 0.0% | $183.58 | +17.6% | US LARGE-CAP EQUITIES | 21036P108 |
| LEG | LEGGETT & PLATT INC COM | 7,598 | $264 | 0.0% | $40.50 | -5.4% | US MID-CAP EQUITIES | 524660107 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 5,200 | $263 | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| VRSK | VERISK ANALYTICS INC COM | 1,208 | $259 | 0.0% | $151.15 | +27.2% | US MID-CAP EQUITIES | 92345Y106 |
| CTAS | CINTAS CORP COM | 609 | $259 | 0.0% | $19.19 | +389.3% | US MID-CAP EQUITIES | 172908105 |
| GD | GENERAL DYNAMICS CORP COM | 1,064 | $257 | 0.0% | $147.97 | +38.4% | US LARGE-CAP EQUITIES | 369550108 |
| FAST | FASTENAL CO COM | 4,217 | $250 | 0.0% | $15.28 | +66.2% | US MID-CAP EQUITIES | 311900104 |
| YUMC | YUM CHINA HLDGS INC COM | 6,016 | $249 | 0.0% | $39.02 | +20.7% | US LARGE-CAP EQUITIES | 98850P109 |
| BALL | BALL CORP | 2,755 | $248 | 0.0% | $56.05 | +53.8% | US MID-CAP EQUITIES | 058498106 |
| DCI | DONALDSON INC COM | 4,708 | $245 | 0.0% | $42.03 | +21.6% | US MID-CAP EQUITIES | 257651109 |
| — | AEROJET ROCKETDYNE HLDGS INCCOM | 6,172 | $243 | 0.0% | $46.99 | — | US SMALL-CAP EQUITIES | 007800105 |
| FDX | FEDEX CORP COM | 1,050 | $243 | 0.0% | $150.15 | +43.9% | US LARGE-CAP EQUITIES | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,568 | $239 | 0.0% | $89.26 | +74.5% | NON-US EQUITY (DEVELOPED) | G8994E103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,267 | $237 | 0.0% | $31.75 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $234 | 0.0% | $70.67 | — | US LARGE-CAP EQUITIES | 464288745 |
| ILMN | ILLUMINA INC COM | 667 | $233 | 0.0% | $244.30 | +38.3% | US LARGE-CAP EQUITIES | 452327109 |
| FXI | ISHR S&P FTSE CHINA25 | 7,175 | $229 | 0.0% | $33.03 | — | NON-US EQUITY (EMERGING) | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 419 | $229 | 0.0% | $476.51 | +23.2% | US LARGE-CAP EQUITIES | 16119P108 |
| OGN | ORGANON & CO COMMON STOCK | 6,523 | $227 | 0.0% | $26.93 | +6.0% | US MID-CAP EQUITIES | 68622V106 |
| EEMV | ISHARES MIN VOL EMRG MKT | 3,698 | $226 | 0.0% | $57.06 | — | NON-US EQUITY (EMERGING) | 464286533 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 4,600 | $224 | 0.0% | $51.52 | — | ETF FIXED INCOME | 46435G441 |
| CHE | CHEMED CORP NEW COM | 440 | $223 | 0.0% | $163.50 | +189.4% | US SMALL-CAP EQUITIES | 16359R103 |
| — | CITRIX SYS INC COM | 2,214 | $223 | 0.0% | $63.62 | — | US MID-CAP EQUITIES | 177376100 |
| DOCU | DOCUSIGN INC COM | 2,083 | $223 | 0.0% | $89.72 | +27.9% | US SMALL-CAP EQUITIES | 256163106 |
| RSG | REPUBLIC SVCS INC COM | 1,662 | $220 | 0.0% | $47.86 | +152.7% | US LARGE-CAP EQUITIES | 760759100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,636 | $218 | 0.0% | $64.87 | +87.4% | US MID-CAP EQUITIES | 237194105 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,600 | $215 | 0.0% | $85.24 | — | US LARGE-CAP EQUITIES | 78468R556 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,570 | $215 | 0.0% | $92.36 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| NTES | NETEASE INC SPONSORED ADR | 2,385 | $214 | 0.0% | $102.34 | — | NON-US EQUITY (EMERGING) | 64110W102 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $212 | 0.0% | $28.79 | +185.8% | US SMALL-CAP EQUITIES | 353514102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 6,762 | $212 | 0.0% | $29.36 | — | REIT'S | 42225P501 |
| NTRS | NORTHERN TR CORP COM | 1,814 | $211 | 0.0% | $90.21 | +15.9% | US LARGE-CAP EQUITIES | 665859104 |
| BKR | BAKER HUGHES COMPANY CL A | 5,757 | $210 | 0.0% | $21.35 | +29.7% | US LARGE-CAP EQUITIES | 05722G100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 473 | $206 | 0.0% | $207.68 | +134.4% | US MID-CAP EQUITIES | 016255101 |
| VNT | VONTIER CORPORATION COM | 7,964 | $202 | 0.0% | $30.44 | -13.2% | US SMALL-CAP EQUITIES | 928881101 |
| — | CERNER CORP COM | 2,124 | $199 | 0.0% | $63.80 | — | US LARGE-CAP EQUITIES | 156782104 |
| ESS | ESSEX PPTY TR INC COM | 573 | $198 | 0.0% | $207.37 | +38.8% | REIT'S | 297178105 |
| SHM | SPDR NUVEEN S/T-SHM | 4,122 | $195 | 0.0% | $48.83 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| XYL | XYLEM INC COM | 2,273 | $194 | 0.0% | $84.06 | +8.7% | US MID-CAP EQUITIES | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,405 | $192 | 0.0% | $99.60 | +29.7% | US LARGE-CAP EQUITIES | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 7,361 | $190 | 0.0% | $44.11 | — | MLP'S | 293792107 |
| HYG | ISHARES TR HIGH YLD CORP | 2,300 | $189 | 0.0% | $83.57 | — | FIXED INCOME TAXABLE | 464288513 |
| IT | GARTNER INC COM | 630 | $187 | 0.0% | $60.56 | +378.1% | US MID-CAP EQUITIES | 366651107 |
| DHI | D R HORTON INC COM | 2,490 | $186 | 0.0% | $74.43 | +12.0% | US MID-CAP EQUITIES | 23331A109 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,523 | $184 | 0.0% | $121.66 | — | FIXED INCOME TAXABLE | 464287242 |
| PGR | PROGRESSIVE CORP | 1,592 | $181 | 0.0% | $84.74 | +16.2% | US LARGE-CAP EQUITIES | 743315103 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,478 | $180 | 0.0% | $16.63 | +80.0% | US MID-CAP EQUITIES | 47233W109 |
| ERTH | INVESCO CLEANTECH ETF | 2,900 | $178 | 0.0% | $42.07 | — | US MID-CAP EQUITIES | 46137V407 |
| TMUS | T-MOBILE US INC COM | 1,389 | $178 | 0.0% | $98.46 | +16.9% | US LARGE-CAP EQUITIES | 872590104 |
| GDX | VANECK VECTORS GOLD MINERS EETF | 4,500 | $173 | 0.0% | $38.49 | — | NON-US EQUITY (DEVELOPED) | 92189F106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,213 | $170 | 0.0% | $62.64 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| WDAY | WORKDAY INC CL A | 708 | $170 | 0.0% | $250.64 | -4.9% | US LARGE-CAP EQUITIES | 98138H101 |
| PPG | PPG INDS INC COM | 1,296 | $170 | 0.0% | $109.78 | +21.9% | US LARGE-CAP EQUITIES | 693506107 |
| BBAX | J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV | 3,032 | $169 | 0.0% | $56.21 | — | NON-US EQUITY (DEVELOPED) | 46641Q233 |
| — | PLANTRONICS INC NEW COM | 4,300 | $169 | 0.0% | $43.97 | — | US SMALL-CAP EQUITIES | 727493108 |
| CGW | INVESCO EXCH TRADED FD TR IIS&P GBL WATER | 3,200 | $168 | 0.0% | $55.63 | — | NON-US EQUITY (DEVELOPED) | 46138E263 |
| DVN | DEVON ENERGY CORP NEW COM | 2,818 | $167 | 0.0% | $41.92 | +6.3% | US LARGE-CAP EQUITIES | 25179M103 |
| KHC | KRAFT HEINZ CO COM | 4,236 | $167 | 0.0% | $48.95 | -36.6% | US LARGE-CAP EQUITIES | 500754106 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,235 | $165 | 0.0% | $69.07 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 11,244 | $164 | 0.0% | $17.22 | — | FIXED INCOME TAXABLE | 258622109 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 1,435 | $162 | 0.0% | $62.93 | +78.4% | US MID-CAP EQUITIES | 23918K108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 619 | $162 | 0.0% | $142.70 | +66.3% | US LARGE-CAP EQUITIES | 92532F100 |
| EBAY | EBAY INC COM | 2,805 | $161 | 0.0% | $23.59 | +129.1% | US LARGE-CAP EQUITIES | 278642103 |
| HUM | HUMANA INC COM | 368 | $160 | 0.0% | $292.59 | +37.5% | US LARGE-CAP EQUITIES | 444859102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,541 | $159 | 0.0% | $44.22 | +24.5% | US LARGE-CAP EQUITIES | 026874784 |
| — | CRANE CO COM | 1,470 | $159 | 0.0% | $65.68 | — | US SMALL-CAP EQUITIES | 224399105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 5,737 | $158 | 0.0% | $26.02 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| USHY | ISHARES TR BROAD USD HIGH | 4,030 | $157 | 0.0% | $39.95 | — | FIXED INCOME TAXABLE | 46435U853 |
| NIO | NIO INC SPON ADS | 7,450 | $157 | 0.0% | $35.57 | — | US LARGE-CAP EQUITIES | 62914V106 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,558 | $157 | 0.0% | $106.35 | -10.8% | US LARGE-CAP EQUITIES | 31620M106 |
| INVH | INVITATION HOMES INC COM | 3,866 | $155 | 0.0% | $23.81 | +50.7% | US MID-CAP EQUITIES | 46187W107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,051 | $153 | 0.0% | $51.31 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 11,408 | $152 | 0.0% | $13.75 | — | FIXED INCOME TAX EXEMPT | 67066V101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,525 | $152 | 0.0% | $82.94 | +8.0% | US MID-CAP EQUITIES | 579780206 |
| SPLV | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 2,250 | $151 | 0.0% | $47.56 | — | US LARGE-CAP EQUITIES | 46138E354 |
| EQIX | EQUINIX INC COM | 203 | $151 | 0.0% | $568.34 | +16.9% | REIT'S | 29444U700 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,978 | $150 | 0.0% | $54.23 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| CMS | CMS ENERGY CORP COM | 2,114 | $148 | 0.0% | $55.22 | +4.1% | US MID-CAP EQUITIES | 125896100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,584 | $148 | 0.0% | $84.60 | — | US LARGE-CAP EQUITIES | 92204A405 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 4,336 | $148 | 0.0% | $37.79 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| CBRE | CBRE GROUP INC CL A | 1,602 | $147 | 0.0% | $46.93 | +107.6% | US LARGE-CAP EQUITIES | 12504L109 |
| WMB | WILLIAMS COS INC DEL COM | 4,323 | $144 | 0.0% | $23.35 | +9.4% | US LARGE-CAP EQUITIES | 969457100 |
| — | BUNGE LIMITED COM | 1,300 | $144 | 0.0% | $110.77 | — | US MID-CAP EQUITIES | G16962105 |
| MAS | MASCO CORP COM | 2,782 | $142 | 0.0% | $53.42 | +3.3% | US MID-CAP EQUITIES | 574599106 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $141 | 0.0% | $84.30 | +38.6% | US SMALL-CAP EQUITIES | 780287108 |
| — | PROSHARES TR SHORT S&P 500 NE | 10,000 | $141 | 0.0% | $13.60 | — | US LARGE-CAP EQUITIES | 74347B425 |
| BOX | BOX INC CL A | 4,821 | $140 | 0.0% | $23.30 | +12.9% | US LARGE-CAP EQUITIES | 10316T104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,751 | $140 | 0.0% | $30.62 | +37.0% | US LARGE-CAP EQUITIES | 61174X109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,300 | $139 | 0.0% | $95.57 | — | US LARGE-CAP EQUITIES | 92204A306 |
| SNA | SNAP ON INC COM | 673 | $138 | 0.0% | $114.70 | +66.0% | US MID-CAP EQUITIES | 833034101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,160 | $138 | 0.0% | $43.16 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| CE | CELANESE CORP DEL COM | 959 | $137 | 0.0% | $88.52 | +61.3% | US MID-CAP EQUITIES | 150870103 |
| PSA | PUBLIC STORAGE COM | 346 | $135 | 0.0% | $151.61 | +98.6% | REIT'S | 74460D109 |
| — | VMWARE INC CL A COM | 1,180 | $135 | 0.0% | $107.62 | — | US LARGE-CAP EQUITIES | 928563402 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 2,003 | $134 | 0.0% | $59.72 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 885 | $134 | 0.0% | $114.55 | +27.1% | US LARGE-CAP EQUITIES | 43300A203 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,275 | $133 | 0.0% | $70.41 | — | US LARGE-CAP EQUITIES | 92189F700 |
| EPP | ISHARES INC MSCI PAC J IDX | 2,712 | $133 | 0.0% | $47.76 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 1,035 | $128 | 0.0% | $103.18 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| LNT | ALLIANT ENERGY CORP COM | 2,035 | $127 | 0.0% | $26.90 | +94.7% | US MID-CAP EQUITIES | 018802108 |
| DOV | DOVER CORP COM | 809 | $127 | 0.0% | $139.70 | +11.7% | US MID-CAP EQUITIES | 260003108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,400 | $126 | 0.0% | $31.84 | +136.5% | REIT'S | 29476L107 |
| GXO | GXO LOGISTICS INC | 1,773 | $126 | 0.0% | $76.88 | +3.9% | US MID-CAP EQUITIES | 36262G101 |
| XEL | XCEL ENERGY INC COM | 1,751 | $126 | 0.0% | $43.96 | +37.4% | US LARGE-CAP EQUITIES | 98389B100 |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 5,040 | $126 | 0.0% | $25.84 | — | ETF FIXED INCOME | 46138E537 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | 1,402 | $126 | 0.0% | $79.11 | +13.5% | US LARGE-CAP EQUITIES | G7997R103 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,124 | $125 | 0.0% | $94.20 | — | US LARGE-CAP EQUITIES | 464287846 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 1,935 | $121 | 0.0% | $50.13 | — | ALTERNATIVE-PUBLIC | 78463X541 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,257 | $120 | 0.0% | $25.17 | — | US LARGE-CAP EQUITIES | 37954Y673 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,812 | $119 | 0.0% | $50.28 | +26.6% | US LARGE-CAP EQUITIES | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,706 | $119 | 0.0% | $31.95 | +81.6% | US LARGE-CAP EQUITIES | 744573106 |
| VTRS | VIATRIS INC COM | 10,844 | $118 | 0.0% | $13.33 | -17.1% | US MID-CAP EQUITIES | 92556V106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 13,300 | $117 | 0.0% | $6.20 | — | ALTERNATIVE-PUBLIC | 85207K107 |
| STWD | STARWOOD PPTY TR INC COM | 4,800 | $116 | 0.0% | $19.01 | — | REIT'S | 85571B105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 7,474 | $116 | 0.0% | $11.91 | — | REIT'S | 04013V108 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 1,400 | $116 | 0.0% | $101.14 | — | NON-US EQUITY (EMERGING) | 344419106 |
| ES | EVERSOURCE ENERGY COM | 1,318 | $116 | 0.0% | $61.23 | +19.0% | US LARGE-CAP EQUITIES | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,623 | $116 | 0.0% | $22.77 | +90.3% | US LARGE-CAP EQUITIES | 101137107 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 1,611 | $116 | 0.0% | $64.23 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| CMI | CUMMINS INC COM | 559 | $115 | 0.0% | $139.09 | +41.4% | US LARGE-CAP EQUITIES | 231021106 |
| SNY | SANOFI SPONSORED ADR | 2,213 | $114 | 0.0% | $49.87 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| PH | PARKER HANNIFIN CORP COM | 398 | $113 | 0.0% | $161.28 | +77.5% | US LARGE-CAP EQUITIES | 701094104 |
| AVB | AVALONBAY CMNTYS INC COM | 455 | $113 | 0.0% | $165.55 | +28.5% | REIT'S | 053484101 |
| M | MACYS INC COM | 4,595 | $112 | 0.0% | $43.22 | -40.7% | US MID-CAP EQUITIES | 55616P104 |
| AGZ | ISHARES TR AGENCY BOND ETF | 1,000 | $112 | 0.0% | $113.80 | — | FIXED INCOME TAXABLE | 464288166 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,735 | $112 | 0.0% | $32.16 | — | US LARGE-CAP EQUITIES | 464287796 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 945 | $112 | 0.0% | $56.17 | +99.7% | US MID-CAP EQUITIES | 00971T101 |
| — | COOPER COS INC COM NEW | 263 | $110 | 0.0% | $366.66 | — | US MID-CAP EQUITIES | 216648402 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 8,295 | $109 | 0.0% | $13.76 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 1,030 | $106 | 0.0% | $54.95 | +91.3% | US MID-CAP EQUITIES | 302130109 |
| LNC | LINCOLN NATL CORP IND COM | 1,616 | $106 | 0.0% | $28.62 | +91.3% | US LARGE-CAP EQUITIES | 534187109 |
| MU | MICRON TECHNOLOGY INC COM | 1,345 | $105 | 0.0% | $79.33 | +5.1% | US LARGE-CAP EQUITIES | 595112103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,131 | $105 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| MTCH | MATCH GROUP INC NEW COM | 957 | $104 | 0.0% | $113.25 | -4.7% | US LARGE-CAP EQUITIES | 57667L107 |
| WYNN | WYNN RESORTS LTD | 1,300 | $104 | 0.0% | $93.74 | -12.6% | US MID-CAP EQUITIES | 983134107 |
| ROST | ROSS STORES INC COM | 1,136 | $103 | 0.0% | $49.23 | +85.0% | US LARGE-CAP EQUITIES | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 653 | $102 | 0.0% | $117.19 | +22.4% | US MID-CAP EQUITIES | 11133T103 |
| A | AGILENT TECHNOLOGIES INC COM | 765 | $101 | 0.0% | $104.52 | +28.2% | US LARGE-CAP EQUITIES | 00846U101 |
| EA | ELECTRONIC ARTS INC COM | 790 | $100 | 0.0% | $27.79 | +358.4% | US LARGE-CAP EQUITIES | 285512109 |
| CAG | CONAGRA FOODS INC COM | 2,979 | $100 | 0.0% | $21.62 | +31.0% | US LARGE-CAP EQUITIES | 205887102 |
| COR | AMERISOURCEBERGEN CORP COM | 643 | $99 | 0.0% | $112.38 | +21.2% | US LARGE-CAP EQUITIES | 03073E105 |
| NTAP | NETWORK APPLIANCE INC COM | 1,194 | $99 | 0.0% | $35.38 | +123.6% | US MID-CAP EQUITIES | 64110D104 |
| IOO | ISHR S&P GLBL 100 | 1,290 | $98 | 0.0% | $56.75 | — | US LARGE-CAP EQUITIES | 464287572 |
| LEN/B | LENNAR CORP CL B | 1,424 | $97 | 0.0% | $42.81 | +61.0% | US MID-CAP EQUITIES | 526057302 |
| F | FORD MOTOR COMPANY | 5,720 | $97 | 0.0% | $14.23 | +2.2% | US LARGE-CAP EQUITIES | 345370860 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $97 | 0.0% | $37.37 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| WCN | WASTE CONNECTIONS INC COM | 692 | $97 | 0.0% | $76.64 | +62.9% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 980 | $96 | 0.0% | $102.17 | — | FIXED INCOME TAXABLE | 72201R718 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 2,100 | $96 | 0.0% | $32.97 | — | NON-US EQUITY (DEVELOPED) | 37954Y830 |
| CC | CHEMOURS CO COM | 2,960 | $93 | 0.0% | $11.77 | +130.6% | US MID-CAP EQUITIES | 163851108 |
| TGNA | TEGNA INC COM | 4,166 | $93 | 0.0% | $16.88 | +24.5% | US SMALL-CAP EQUITIES | 87901J105 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,399 | $91 | 0.0% | $40.43 | — | NON-US EQUITY (EMERGING) | 464286400 |
| HGER | HARBOR ETF TRUST ALL WEATHER INFL | 4,000 | $91 | 0.0% | $22.75 | — | ETF ALTERNATIVE | 41151J505 |
| MGNI | MAGNITE INC COM | 6,842 | $90 | 0.0% | $33.88 | -60.2% | US SMALL-CAP EQUITIES | 55955D100 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 754 | $89 | 0.0% | $33.37 | +242.0% | US MID-CAP EQUITIES | 538034109 |
| HAS | HASBRO INC COM | 1,089 | $89 | 0.0% | $59.03 | +34.4% | US MID-CAP EQUITIES | 418056107 |
| TW | TRADEWEB MKTS INC CL A | 1,000 | $88 | 0.0% | $68.71 | +26.2% | US MID-CAP EQUITIES | 892672106 |
| BCS | BARCLAYS PLC ADR | 10,989 | $87 | 0.0% | $10.29 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| TECH | BIO TECHNE CORP COM | 200 | $87 | 0.0% | $21.13 | +379.7% | US SMALL-CAP EQUITIES | 09073M104 |
| DLR | DIGITAL RLTY TR INC COM | 612 | $87 | 0.0% | $123.68 | +1.5% | REIT'S | 253868103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,360 | $86 | 0.0% | $68.88 | — | FIXED INCOME TAXABLE | 92206C706 |
| AAP | ADVANCE AUTO PARTS INC COM | 414 | $86 | 0.0% | $164.42 | +20.8% | US MID-CAP EQUITIES | 00751Y106 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 3,550 | $85 | 0.0% | $22.59 | — | ALTERNATIVE-PUBLIC | 003264108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,175 | $84 | 0.0% | $47.96 | +47.8% | US LARGE-CAP EQUITIES | 573874104 |
| SLB | SCHLUMBERGER LTD COM | 2,022 | $84 | 0.0% | $41.79 | -14.1% | US LARGE-CAP EQUITIES | 806857108 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,647 | $83 | 0.0% | $24.16 | +111.8% | US LARGE-CAP EQUITIES | 24703L202 |
| BAX | BAXTER INTL INC COM | 1,068 | $83 | 0.0% | $35.20 | +117.1% | US LARGE-CAP EQUITIES | 071813109 |
| LUV | SOUTHWEST AIRLS CO COM | 1,815 | $83 | 0.0% | $44.81 | -8.7% | US LARGE-CAP EQUITIES | 844741108 |
| BXP | BOSTON PROPERTIES INC COM | 641 | $83 | 0.0% | $68.55 | +42.0% | REIT'S | 101121101 |
| AGCO | AGCO CORP COM | 559 | $82 | 0.0% | $113.13 | -3.2% | US MID-CAP EQUITIES | 001084102 |
| REG | REGENCY CTRS CORP COM | 1,142 | $81 | 0.0% | $33.42 | +78.1% | REIT'S | 758849103 |
| PLYM | PLYMOUTH INDL REIT INC COM | 3,000 | $81 | 0.0% | $27.00 | — | US SMALL-CAP EQUITIES | 729640102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 4,782 | $80 | 0.0% | $8.01 | +86.8% | US LARGE-CAP EQUITIES | 42824C109 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 2,170 | $80 | 0.0% | $45.70 | — | NON-US EQUITY (EMERGING) | 46434G863 |
| GEN | NORTONLIFE LOCK INC | 2,966 | $79 | 0.0% | $14.62 | +73.3% | US LARGE-CAP EQUITIES | 668771108 |
| BYND | BEYOND MEAT INC COM | 1,608 | $78 | 0.0% | $122.32 | -55.1% | US MID-CAP EQUITIES | 08862E109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,021 | $78 | 0.0% | $66.83 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| EG | EVEREST RE GROUP LTD COM | 255 | $77 | 0.0% | $204.34 | +30.9% | US MID-CAP EQUITIES | G3223R108 |
| UDR | UDR INC COM | 1,335 | $77 | 0.0% | $30.23 | +61.2% | REIT'S | 902653104 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 761 | $77 | 0.0% | $66.31 | — | US LARGE-CAP EQUITIES | 922042742 |
| DXC | DXC TECHNOLOGY CO COM | 2,359 | $77 | 0.0% | $46.66 | -29.1% | US LARGE-CAP EQUITIES | 23355L106 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 1,600 | $76 | 0.0% | $39.84 | — | US LARGE-CAP EQUITIES | 464286350 |
| IYM | ISHR BASIC MATERIALS | 500 | $75 | 0.0% | $66.97 | — | US LARGE-CAP EQUITIES | 464287838 |
| PNR | PENTAIR PLC SHS | 1,390 | $75 | 0.0% | $45.37 | +26.7% | US MID-CAP EQUITIES | G7S00T104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 290 | $74 | 0.0% | $205.82 | — | US LARGE-CAP EQUITIES | 92204A504 |
| WU | WESTERN UN CO COM | 3,877 | $73 | 0.0% | $21.76 | — | US MID-CAP EQUITIES | 959802109 |
| — | TWITTER INC COM | 1,888 | $73 | 0.0% | $47.78 | — | US MID-CAP EQUITIES | 90184L102 |
| EWX | SPDR EMERGING SMALL CAP | 1,280 | $73 | 0.0% | $45.91 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,499 | $72 | 0.0% | $33.47 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 1,152 | $72 | 0.0% | $54.27 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 469 | $69 | 0.0% | $115.70 | — | US LARGE-CAP EQUITIES | 922908744 |
| MP | MP MATERIALS CORP COM CL A | 1,200 | $69 | 0.0% | $44.01 | 0.0% | US MID-CAP EQUITIES | 553368101 |
| KEY | KEYCORP NEW COM | 3,050 | $68 | 0.0% | $10.25 | +98.1% | US LARGE-CAP EQUITIES | 493267108 |
| AON | AON PLC SHS CL A | 205 | $67 | 0.0% | $184.27 | +53.5% | NON-US EQUITY (DEVELOPED) | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 616 | $67 | 0.0% | $179.44 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 800 | $67 | 0.0% | $72.31 | — | US LARGE-CAP EQUITIES | 464288851 |
| IR | INGERSOLL RAND INC COM | 1,322 | $67 | 0.0% | $29.44 | +81.1% | US MID-CAP EQUITIES | 45687V106 |
| OUNZ | VAN ECK MERK GOLD TR | 3,575 | $67 | 0.0% | $14.58 | — | ALTERNATIVE-PUBLIC | 921078101 |
| — | SPDR SERIES TRUST SMALL CAP | 715 | $67 | 0.0% | $93.64 | — | US SMALL-CAP EQUITIES | 78464A813 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 633 | $65 | 0.0% | $109.02 | — | FIXED INCOME TAXABLE | 78468R622 |
| ROK | ROCKWELL AUTOMATION INC COM | 233 | $65 | 0.0% | $156.23 | +71.7% | US LARGE-CAP EQUITIES | 773903109 |
| KKR | KKR & CO INC COM | 1,100 | $64 | 0.0% | $24.68 | +146.7% | US LARGE-CAP EQUITIES | 48251W104 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 1,500 | $63 | 0.0% | $32.00 | — | US LARGE-CAP EQUITIES | 37950E416 |
| — | HORIZON THERAPEUTICS PUB L SHS | 600 | $63 | 0.0% | $105.00 | — | US SMALL-CAP EQUITIES | G46188101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $63 | 0.0% | $104.53 | — | NON-US EQUITY (EMERGING) | 78463X301 |
| WTFC | WINTRUST FINL CORP COM | 677 | $63 | 0.0% | $73.85 | +31.9% | US SMALL-CAP EQUITIES | 97650W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 480 | $63 | 0.0% | $91.39 | +30.1% | US MID-CAP EQUITIES | 459506101 |
| EXC | EXELON CORP COM | 1,282 | $61 | 0.0% | $22.88 | +61.0% | US LARGE-CAP EQUITIES | 30161N101 |
| ROP | ROPER INDS INC NEW COM | 130 | $61 | 0.0% | $263.73 | +66.5% | US LARGE-CAP EQUITIES | 776696106 |
| — | KELLOGG CO COM | 950 | $61 | 0.0% | $38.69 | +35.8% | US LARGE-CAP EQUITIES | 487836108 |
| — | ATLASSIAN CORP PLC CL A | 206 | $61 | 0.0% | $359.04 | — | NON-US EQUITY (DEVELOPED) | G06242104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,109 | $60 | 0.0% | $29.49 | — | NON-US EQUITY (DEVELOPED) | 438128308 |
| MATX | MATSON INC COM | 500 | $60 | 0.0% | $21.19 | +350.4% | US SMALL-CAP EQUITIES | 57686G105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 991 | $59 | 0.0% | $60.74 | — | FIXED INCOME TAXABLE | 92206C102 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 687 | $58 | 0.0% | $48.03 | — | US MID-CAP EQUITIES | 33733B100 |
| CINF | CINCINNATI FINL CORP COM | 427 | $58 | 0.0% | $106.32 | +4.5% | US MID-CAP EQUITIES | 172062101 |
| DUOL | DUOLINGO INC CL A COM | 600 | $57 | 0.0% | $90.31 | 0.0% | US SMALL-CAP EQUITIES | 26603R106 |
| CMRE | COSTAMARE INC SHS | 3,366 | $57 | 0.0% | $12.43 | 0.0% | US SMALL-CAP EQUITIES | Y1771G102 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 1,143 | $57 | 0.0% | $45.36 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| EXPE | EXPEDIA INC DEL COM NEW | 284 | $56 | 0.0% | $93.80 | +97.9% | US LARGE-CAP EQUITIES | 30212P303 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 23,391 | $56 | 0.0% | $2.49 | — | NON-US EQUITY (DEVELOPED) | 539439109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,100 | $56 | 0.0% | $23.04 | -42.1% | US LARGE-CAP EQUITIES | 69608A108 |
| GM | GENERAL MTRS CO COM | 1,269 | $56 | 0.0% | $48.31 | -0.3% | US LARGE-CAP EQUITIES | 37045V100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 625 | $55 | 0.0% | $43.80 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| PLNT | PLANET FITNESS INC CL A | 648 | $55 | 0.0% | $66.01 | +31.5% | US SMALL-CAP EQUITIES | 72703H101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR | 3,856 | $55 | 0.0% | $15.97 | — | NON-US EQUITY (DEVELOPED) | 874060205 |
| XPO | XPO LOGISTICS INC COM | 750 | $55 | 0.0% | $25.57 | +63.5% | US MID-CAP EQUITIES | 983793100 |
| SAN | BANCO SANTANDER SA ADR | 15,940 | $54 | 0.0% | $3.49 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| IEX | IDEX CORP COM | 280 | $54 | 0.0% | $107.36 | +79.8% | US MID-CAP EQUITIES | 45167R104 |
| ALB | ALBEMARLE CORP COM | 245 | $54 | 0.0% | $136.78 | +46.8% | US MID-CAP EQUITIES | 012653101 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $54 | 0.0% | $63.65 | — | REIT'S | 464287739 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,106 | $54 | 0.0% | $37.66 | +17.4% | US MID-CAP EQUITIES | G0450A105 |
| — | EVERI HLDGS INC COM | 2,500 | $53 | 0.0% | $3.20 | — | US SMALL-CAP EQUITIES | 30034T103 |
| MAR | MARRIOTT INTL INC NEW CL A | 306 | $53 | 0.0% | $127.38 | +25.9% | US LARGE-CAP EQUITIES | 571903202 |
| IP | INTL PAPER CO COM | 1,144 | $53 | 0.0% | $29.62 | +30.5% | US LARGE-CAP EQUITIES | 460146103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,488 | $53 | 0.0% | $14.60 | — | REIT'S | 58463J304 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 645 | $53 | 0.0% | $92.99 | — | US SMALL-CAP EQUITIES | 92206C664 |
| VVV | VALVOLINE INC COM | 1,647 | $52 | 0.0% | $23.16 | +41.0% | US SMALL-CAP EQUITIES | 92047W101 |
| NUE | NUCOR CORP COM | 348 | $52 | 0.0% | $66.13 | +74.7% | US LARGE-CAP EQUITIES | 670346105 |
| ETR | ENTERGY CORP NEW COM | 449 | $52 | 0.0% | $25.12 | +89.2% | US MID-CAP EQUITIES | 29364G103 |
| IDXX | IDEXX LABS INC COM | 95 | $52 | 0.0% | $324.64 | +62.0% | US LARGE-CAP EQUITIES | 45168D104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 2,000 | $50 | 0.0% | $31.50 | — | REIT'S | 808524847 |
| TREX | TREX CO INC COM | 768 | $50 | 0.0% | $46.60 | +91.1% | US SMALL-CAP EQUITIES | 89531P105 |
| — | SIRIUS XM HLDGS INC COM | 7,444 | $49 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| SICPQ | SILVERGATE CAP CORP CL A | 324 | $49 | 0.0% | $123.66 | 0.0% | US SMALL-CAP EQUITIES | 82837P408 |
| MTW | MANITOWOC CO INC COM NEW | 3,275 | $49 | 0.0% | $23.14 | -25.6% | US SMALL-CAP EQUITIES | 563571405 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 349 | $49 | 0.0% | $77.80 | +101.6% | US SMALL-CAP EQUITIES | 942749102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 455 | $49 | 0.0% | $48.15 | +91.9% | US MID-CAP EQUITIES | 12541W209 |
| GRMN | GARMIN LTD SHS | 415 | $49 | 0.0% | $26.21 | +320.2% | US MID-CAP EQUITIES | H2906T109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 262 | $49 | 0.0% | $218.10 | — | US LARGE-CAP EQUITIES | 33733E302 |
| ORLA | ORLA MNG LTD NEW COM | 10,000 | $48 | 0.0% | $4.68 | -14.2% | NON-US EQUITY (DEVELOPED) | 68634K106 |
| FLL | FULL HSE RESORTS INC COM | 5,000 | $48 | 0.0% | $1.52 | +511.0% | US SMALL-CAP EQUITIES | 359678109 |
| MFC | MANULIFE FINANCIAL CORP | 2,240 | $48 | 0.0% | $16.61 | +23.4% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| NWL | NEWELL BRANDS INC COM | 2,236 | $48 | 0.0% | $20.74 | -6.7% | US LARGE-CAP EQUITIES | 651229106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,172 | $47 | 0.0% | $32.57 | — | REIT'S | 02665T306 |
| HOPE | HOPE BANCORP INC COM | 2,869 | $46 | 0.0% | $13.63 | +21.0% | US SMALL-CAP EQUITIES | 43940T109 |
| HOLX | HOLOGIC INC COM | 586 | $45 | 0.0% | $38.46 | +87.0% | US MID-CAP EQUITIES | 436440101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 224 | $45 | 0.0% | $169.01 | +5.9% | US MID-CAP EQUITIES | 446413106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 197 | $45 | 0.0% | $223.33 | -16.6% | US LARGE-CAP EQUITIES | 22788C105 |
| GWW | GRAINGER W W INC COM | 86 | $44 | 0.0% | $385.68 | +22.7% | US MID-CAP EQUITIES | 384802104 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 1,700 | $44 | 0.0% | $28.58 | — | FIXED INCOME TAXABLE | 500767736 |
| TER | TERADYNE INC COM | 373 | $44 | 0.0% | $57.38 | +117.1% | US MID-CAP EQUITIES | 880770102 |
| MOS | MOSAIC CO NEW COM | 663 | $44 | 0.0% | $31.97 | +42.2% | US MID-CAP EQUITIES | 61945C103 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 466 | $43 | 0.0% | $92.27 | — | ETF FIXED INCOME | 78468R663 |
| — | NUVEEN PFD & INCM SECURTIES COM | 5,000 | $42 | 0.0% | $9.80 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| PBA | PEMBINA PIPELINE CORP COM | 1,111 | $42 | 0.0% | $22.35 | +25.1% | NON-US EQUITY (DEVELOPED) | 706327103 |
| CDW | CDW CORP COM | 236 | $42 | 0.0% | $95.83 | +81.8% | US MID-CAP EQUITIES | 12514G108 |
| WPP | WPP PLC NEW ADR | 638 | $42 | 0.0% | $70.65 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| FE | FIRSTENERGY CORP COM | 909 | $42 | 0.0% | $31.25 | +15.6% | US MID-CAP EQUITIES | 337932107 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 1,000 | $42 | 0.0% | $32.49 | — | US LARGE-CAP EQUITIES | 33734H106 |
| TTD | THE TRADE DESK INC COM CL A | 600 | $42 | 0.0% | $72.23 | 0.0% | US SMALL-CAP EQUITIES | 88339J105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3,218 | $42 | 0.0% | $21.59 | -30.3% | US MID-CAP EQUITIES | 50155Q100 |
| — | CALAMOS CONV OPPORTUNITIES &SH BEN INT | 3,217 | $42 | 0.0% | $13.06 | — | FIXED INCOME TAXABLE | 128117108 |
| EFX | EQUIFAX INC COM | 172 | $41 | 0.0% | $158.16 | +44.8% | US LARGE-CAP EQUITIES | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 30 | $41 | 0.0% | $212.95 | +577.8% | US LARGE-CAP EQUITIES | 592688105 |
| OMF | ONEMAIN HLDGS INC COM | 872 | $41 | 0.0% | $54.66 | -8.8% | US MID-CAP EQUITIES | 68268W103 |
| FITB | FIFTH THIRD BANCORP COM | 918 | $40 | 0.0% | $16.02 | +148.9% | US LARGE-CAP EQUITIES | 316773100 |
| BBY | BEST BUY INC COM | 443 | $40 | 0.0% | $45.00 | +82.6% | US LARGE-CAP EQUITIES | 086516101 |
| CF | CF INDS HLDGS INC COM | 385 | $40 | 0.0% | $37.17 | +99.8% | US MID-CAP EQUITIES | 125269100 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,045 | $40 | 0.0% | $40.31 | — | NON-US EQUITY (EMERGING) | 464286657 |
| RIO | RIO TINTO PLC SPONSORED ADR | 490 | $39 | 0.0% | $76.22 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 980 | $39 | 0.0% | $55.31 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| EVRG | EVERGY INC COM | 571 | $39 | 0.0% | $46.03 | +19.2% | US MID-CAP EQUITIES | 30034W106 |
| KTB | KONTOOR BRANDS INC COM | 928 | $39 | 0.0% | $29.07 | +62.3% | US SMALL-CAP EQUITIES | 50050N103 |
| BIO | BIO RAD LABS INC CL A | 70 | $39 | 0.0% | $268.31 | +124.7% | US MID-CAP EQUITIES | 090572207 |
| BWA | BORGWARNER INC COM | 1,000 | $39 | 0.0% | $35.30 | 0.0% | US MID-CAP EQUITIES | 099724106 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 1,060 | $39 | 0.0% | $48.11 | — | NON-US EQUITY (DEVELOPED) | 829658202 |
| E | ENI S P A SPONSORED ADR | 1,303 | $38 | 0.0% | $27.23 | — | NON-US EQUITY (DEVELOPED) | 26874R108 |
| — | QIAGEN NV SHS NEW | 769 | $38 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| REGN | REGENERON PHARMACEUTICALS COM | 55 | $38 | 0.0% | $484.53 | +29.9% | US LARGE-CAP EQUITIES | 75886F107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 156 | $38 | 0.0% | $287.62 | — | US MID-CAP EQUITIES | 339041105 |
| DXCM | DEXCOM INC COM | 74 | $38 | 0.0% | $124.84 | -12.4% | US MID-CAP EQUITIES | 252131107 |
| — | DISCOVER FINL SVCS COM | 342 | $38 | 0.0% | $60.21 | — | US LARGE-CAP EQUITIES | 254709108 |
| FFIV | F5 NETWORKS INC COM | 180 | $38 | 0.0% | $76.95 | +172.7% | US MID-CAP EQUITIES | 315616102 |
| GLW | CORNING INC COM | 1,015 | $37 | 0.0% | $17.20 | +103.1% | US LARGE-CAP EQUITIES | 219350105 |
| GPN | GLOBAL PMTS INC COM | 260 | $36 | 0.0% | $48.69 | +176.3% | US MID-CAP EQUITIES | 37940X102 |
| — | II-VI INC COM | 500 | $36 | 0.0% | $68.00 | — | US SMALL-CAP EQUITIES | 902104108 |
| KDP | KEURIG DR PEPPER INC COM | 939 | $36 | 0.0% | $21.44 | +59.3% | US LARGE-CAP EQUITIES | 49271V100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 480 | $36 | 0.0% | $83.33 | — | US LARGE-CAP EQUITIES | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 723 | $36 | 0.0% | $49.79 | — | FIXED INCOME TAXABLE | 92206C771 |
| WDC | WESTERN DIGITAL CORP COM | 698 | $35 | 0.0% | $43.24 | -5.4% | US LARGE-CAP EQUITIES | 958102105 |
| — | WOLFSPEED INC COM | 308 | $35 | 0.0% | $110.46 | — | FIXED INCOME TAX EXEMPT | 977852102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 400 | $34 | 0.0% | $47.30 | +78.1% | US SMALL-CAP EQUITIES | 81725T100 |
| KR | KROGER CO COM | 568 | $33 | 0.0% | $24.51 | +86.3% | US LARGE-CAP EQUITIES | 501044101 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 669 | $33 | 0.0% | $36.80 | +29.2% | US LARGE-CAP EQUITIES | G25839104 |
| TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | 440 | $33 | 0.0% | $23.04 | — | US SMALL-CAP EQUITIES | 46138G706 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 750 | $33 | 0.0% | $53.49 | — | US LARGE-CAP EQUITIES | 11284V105 |
| MUSA | MURPHY USA INC COM | 163 | $33 | 0.0% | $167.91 | +9.8% | US SMALL-CAP EQUITIES | 626755102 |
| ABBNY | ABB LTD SPONSORED ADR | 1,000 | $32 | 0.0% | $38.00 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| EW | EDWARDS LIFESCIENCES CORP COM | 273 | $32 | 0.0% | $114.14 | -1.7% | US LARGE-CAP EQUITIES | 28176E108 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 287 | $32 | 0.0% | $96.85 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| HSIC | HENRY SCHEIN INC | 370 | $32 | 0.0% | $52.45 | +55.3% | US LARGE-CAP EQUITIES | 806407102 |
| MAT | MATTEL INC COM | 1,419 | $32 | 0.0% | $17.87 | +28.0% | US MID-CAP EQUITIES | 577081102 |
| WOR | WORTHINGTON INDS INC COM | 600 | $31 | 0.0% | $20.24 | +70.7% | US SMALL-CAP EQUITIES | 981811102 |
| LFUS | LITTELFUSE INC COM | 125 | $31 | 0.0% | $159.44 | +66.4% | US SMALL-CAP EQUITIES | 537008104 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 500 | $31 | 0.0% | $44.00 | — | US SMALL-CAP EQUITIES | 78464A755 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 309 | $31 | 0.0% | $129.53 | -25.0% | US MID-CAP EQUITIES | 44891N208 |
| COF | CAPITAL ONE FINL CORP COM | 233 | $31 | 0.0% | $126.23 | +7.6% | US LARGE-CAP EQUITIES | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC COM | 500 | $31 | 0.0% | $61.02 | 0.0% | US LARGE-CAP EQUITIES | 03769M106 |
| SE | SEA LTD SPONSORD ADS | 251 | $30 | 0.0% | $224.13 | — | NON-US EQUITY (DEVELOPED) | 81141R100 |
| PINS | PINTEREST INC CL A | 1,200 | $30 | 0.0% | $32.16 | -15.1% | US LARGE-CAP EQUITIES | 72352L106 |
| CMA | COMERICA INC COM | 332 | $30 | 0.0% | $32.03 | +143.2% | US MID-CAP EQUITIES | 200340107 |
| — | BED BATH & BEYOND INC COM | 1,315 | $30 | 0.0% | $58.72 | — | US MID-CAP EQUITIES | 075896100 |
| CSX | CSX CORP COM | 811 | $30 | 0.0% | $28.82 | +16.2% | US LARGE-CAP EQUITIES | 126408103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 517 | $30 | 0.0% | $61.81 | -5.5% | US MID-CAP EQUITIES | 25402D102 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $29 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 352 | $29 | 0.0% | $78.23 | -1.1% | US LARGE-CAP EQUITIES | V7780T103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,575 | $29 | 0.0% | $7.31 | +74.7% | US MID-CAP EQUITIES | Y2573F102 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 215 | $28 | 0.0% | $77.37 | +58.4% | US LARGE-CAP EQUITIES | 45866F104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 750 | $28 | 0.0% | $39.15 | — | US LARGE-CAP EQUITIES | 92556H206 |
| — | SPLUNK INC COM | 187 | $28 | 0.0% | $115.71 | — | US MID-CAP EQUITIES | 848637104 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 232 | $28 | 0.0% | $142.24 | — | US LARGE-CAP EQUITIES | 92204A884 |
| — | JUNIPER NETWORKS INC COM | 760 | $28 | 0.0% | $19.85 | — | US MID-CAP EQUITIES | 48203R104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $28 | 0.0% | $49.66 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| LZ | LEGALZOOM COM INC COM | 1,886 | $27 | 0.0% | $15.04 | 0.0% | US SMALL-CAP EQUITIES | 52466B103 |
| LW | LAMB WESTON HLDGS INC COM | 444 | $27 | 0.0% | $32.94 | +76.5% | US MID-CAP EQUITIES | 513272104 |
| HRL | HORMEL FOODS CORP COM | 515 | $27 | 0.0% | $36.98 | +17.3% | US LARGE-CAP EQUITIES | 440452100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $27 | 0.0% | $73.63 | -10.7% | US SMALL-CAP EQUITIES | 204166102 |
| ICLR | ICON PLC SHS | 110 | $27 | 0.0% | $268.44 | -6.6% | NON-US EQUITIES | G4705A100 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 501 | $27 | 0.0% | $55.89 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| — | ISHARES TR IBONDS DEC2022 | 1,027 | $27 | 0.0% | $26.29 | — | FIXED INCOME TAX EXEMPT | 46435G755 |
| MGM | MGM MIRAGE COM | 635 | $27 | 0.0% | $31.59 | +36.1% | US LARGE-CAP EQUITIES | 552953101 |
| EXPO | EXPONENT INC COM | 250 | $27 | 0.0% | $57.25 | +60.5% | US SMALL-CAP EQUITIES | 30214U102 |
| SNPS | SYNOPSYS INC COM | 80 | $27 | 0.0% | $230.63 | +35.3% | US MID-CAP EQUITIES | 871607107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 212 | $26 | 0.0% | $124.77 | -5.2% | US SMALL-CAP EQUITIES | 810186106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 500 | $26 | 0.0% | $50.67 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| VMC | VULCAN MATLS CO COM | 134 | $25 | 0.0% | $156.92 | +15.3% | US LARGE-CAP EQUITIES | 929160109 |
| RMD | RESMED INC COM | 102 | $25 | 0.0% | $123.97 | +88.5% | US MID-CAP EQUITIES | 761152107 |
| TSCO | TRACTOR SUPPLY CO COM | 106 | $25 | 0.0% | $39.11 | +5.5% | US MID-CAP EQUITIES | 892356106 |
| STEP | STEPSTONE GROUP INC COM CL A | 743 | $25 | 0.0% | $34.43 | 0.0% | US SMALL-CAP EQUITIES | 85914M107 |
| TR | TOOTSIE ROLL INDS INC COM | 713 | $25 | 0.0% | $28.55 | +7.7% | US SMALL-CAP EQUITIES | 890516107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 360 | $25 | 0.0% | $69.44 | — | US LARGE-CAP EQUITIES | 81369Y852 |
| HUBS | HUBSPOT INC COM | 53 | $25 | 0.0% | $651.39 | -25.6% | US LARGE-CAP EQUITIES | 443573100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 225 | $25 | 0.0% | $63.17 | +78.1% | US MID-CAP EQUITIES | G0176J109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 304 | $24 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| CEG | CONSTELLATION ENERGY CORP COM | 432 | $24 | 0.0% | $47.25 | 0.0% | US LARGE-CAP EQUITIES | 21037T109 |
| IBN | ICICI BANK LIMITED ADR | 1,289 | $24 | 0.0% | $10.09 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| FMC | FMC CORP COM NEW | 180 | $24 | 0.0% | $55.20 | +85.7% | US MID-CAP EQUITIES | 302491303 |
| ARCC | ARES CAPITAL CORP COM | 1,148 | $24 | 0.0% | $7.29 | +100.6% | US MID-CAP EQUITIES | 04010L103 |
| SO | SOUTHERN CO COM | 320 | $23 | 0.0% | $26.81 | +118.9% | US LARGE-CAP EQUITIES | 842587107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 76 | $23 | 0.0% | $315.79 | — | US LARGE-CAP EQUITIES | 92204A108 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 1,326 | $23 | 0.0% | $23.16 | — | US LARGE-CAP EQUITIES | 25460E265 |
| NWN | NORTHWEST NAT HLDG CO COM | 440 | $23 | 0.0% | $66.85 | -25.0% | US SMALL-CAP EQUITIES | 66765N105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 876 | $23 | 0.0% | $33.53 | — | NON-US CURRENCIES | G5480U120 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 739 | $22 | 0.0% | $29.77 | — | FIXED INCOME TAXABLE | 92189F437 |
| UBER | UBER TECHNOLOGIES INC COM | 606 | $22 | 0.0% | $43.29 | -16.9% | US LARGE-CAP EQUITIES | 90353T100 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,000 | $22 | 0.0% | $13.06 | — | NON-US EQUITY (DEVELOPED) | 464288224 |
| BIDU | BAIDU INC SPON ADR REP A | 167 | $22 | 0.0% | $155.69 | — | NON-US EQUITY (EMERGING) | 056752108 |
| CPB | CAMPBELL SOUP CO COM | 503 | $22 | 0.0% | $34.45 | +12.6% | US LARGE-CAP EQUITIES | 134429109 |
| EMX | EMX RTY CORP COM | 10,000 | $22 | 0.0% | $1.00 | — | NON-US EQUITY (DEVELOPED) | 26873J107 |
| PWR | QUANTA SVCS INC COM | 164 | $22 | 0.0% | $109.49 | +0.8% | US SMALL-CAP EQUITIES | 74762E102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 154 | $21 | 0.0% | $148.23 | -8.0% | US LARGE-CAP EQUITIES | 530307305 |
| — | IAA INC COM | 550 | $21 | 0.0% | $53.53 | — | US MID-CAP EQUITIES | 449253103 |
| ALK | ALASKA AIR GROUP INC COM | 364 | $21 | 0.0% | $54.53 | 0.0% | US MID-CAP EQUITIES | 011659109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 234 | $20 | 0.0% | $85.47 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| — | HANESBRANDS INC COM | 1,332 | $20 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 456 | $20 | 0.0% | $43.72 | — | US MID-CAP EQUITIES | 83001A102 |
| GATX | GATX CORP COM | 159 | $20 | 0.0% | $60.11 | +69.8% | US SMALL-CAP EQUITIES | 361448103 |
| GOVT | ISHARES TR US TREAS BD ETF | 805 | $20 | 0.0% | $24.84 | — | ETF FIXED INCOME | 46429B267 |
| NDAQ | NASDAQ INC COM | 115 | $20 | 0.0% | $39.45 | +41.9% | US MID-CAP EQUITIES | 631103108 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 30 | $20 | 0.0% | $768.01 | 0.0% | US MID-CAP EQUITIES | 31946M103 |
| SWK | STANLEY BLACK & DECKER INC COM | 140 | $20 | 0.0% | $168.22 | -15.3% | US LARGE-CAP EQUITIES | 854502101 |
| EWC | ISHARES MSCI CANADA | 500 | $20 | 0.0% | $25.48 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 770 | $19 | 0.0% | $41.10 | — | US MID-CAP EQUITIES | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 756 | $19 | 0.0% | $21.33 | — | US MID-CAP EQUITIES | 25470F302 |
| SFM | SPROUTS FMRS MKT INC COM | 607 | $19 | 0.0% | $24.80 | +20.6% | US SMALL-CAP EQUITIES | 85208M102 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 269 | $19 | 0.0% | $59.88 | +8.9% | US LARGE-CAP EQUITIES | 416515104 |
| — | ANSYS INC COM | 60 | $19 | 0.0% | $355.56 | — | US MID-CAP EQUITIES | 03662Q105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 160 | $19 | 0.0% | $66.20 | — | REIT'S | 512816109 |
| CAH | CARDINAL HEALTH INC COM | 335 | $19 | 0.0% | $49.49 | -0.6% | US LARGE-CAP EQUITIES | 14149Y108 |
| COLB | COLUMBIA BKG SYS INC COM | 600 | $19 | 0.0% | $27.76 | +1.9% | US SMALL-CAP EQUITIES | 197236102 |
| — | CALAMOS CONV & HIGH INCOME FCOM SHS | 1,358 | $19 | 0.0% | $13.99 | — | FIXED INCOME TAXABLE | 12811P108 |
| BHF | BRIGHTHOUSE FINL INC COM | 362 | $19 | 0.0% | $59.99 | -11.1% | US MID-CAP EQUITIES | 10922N103 |
| ULTA | ULTA BEAUTY INC COM | 47 | $19 | 0.0% | $384.14 | -2.0% | US SMALL-CAP EQUITIES | 90384S303 |
| NICE | NICE SYS LTD SPONSORED ADR | 89 | $19 | 0.0% | $290.24 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| SMB | VANECK ETF TRUST VANECK SHRT MUNI | 1,093 | $19 | 0.0% | $17.38 | — | ETF ALTERNATIVE | 92189F528 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $19 | 0.0% | $14.49 | +123.8% | US SMALL-CAP EQUITIES | 92835K103 |
| SCZ | ISHARES TR MSCI SMALL CAP | 278 | $18 | 0.0% | $54.78 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| — | CMC MATERIALS INC COM | 95 | $18 | 0.0% | $147.37 | — | US SMALL-CAP EQUITIES | 12571T100 |
| RACE | FERRARI N V COM | 83 | $18 | 0.0% | $223.26 | 0.0% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| IRM | IRON MTN INC NEW COM | 329 | $18 | 0.0% | $21.58 | +89.7% | REIT'S | 46284V101 |
| — | THOMSON REUTERS CORP. COM NEW | 167 | $18 | 0.0% | $115.53 | — | NON-US EQUITY (DEVELOPED) | 884903709 |
| RBLX | ROBLOX CORP CL A | 400 | $18 | 0.0% | $69.34 | -13.0% | US LARGE-CAP EQUITIES | 771049103 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $18 | 0.0% | $155.19 | +189.7% | US MID-CAP EQUITIES | 902252105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 300 | $18 | 0.0% | $94.12 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $17 | 0.0% | $22.39 | -38.3% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 65 | $17 | 0.0% | $188.38 | — | US LARGE-CAP EQUITIES | 50540R409 |
| EQH | EQUITABLE HLDGS INC COM | 552 | $17 | 0.0% | $28.76 | +3.8% | US LARGE-CAP EQUITIES | 29452E101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $17 | 0.0% | $51.76 | — | US LARGE-CAP EQUITIES | 464288257 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $17 | 0.0% | $145.60 | +136.3% | US MID-CAP EQUITIES | 57060D108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $17 | 0.0% | $149.02 | 0.0% | US SMALL-CAP EQUITIES | 91347P105 |
| VST | VISTRA CORP COM | 752 | $17 | 0.0% | $17.97 | +14.8% | US MID-CAP EQUITIES | 92840M102 |
| GVI | ISHARES TR INTRM GOV CR ETF | 153 | $17 | 0.0% | $111.11 | — | FIXED INCOME TAXABLE | 464288612 |
| DLB | DOLBY LABORATORIES INC COM CL A | 215 | $17 | 0.0% | $85.75 | -12.1% | US MID-CAP EQUITIES | 25659T107 |
| L | LOEWS CORP | 270 | $17 | 0.0% | $45.69 | +32.3% | US LARGE-CAP EQUITIES | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 43 | $17 | 0.0% | $257.79 | +46.7% | US LARGE-CAP EQUITIES | 573284106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 82 | $16 | 0.0% | $195.12 | — | US LARGE-CAP EQUITIES | 92204A603 |
| GH | GUARDANT HEALTH INC COM | 239 | $16 | 0.0% | $108.26 | -36.8% | US LARGE-CAP EQUITIES | 40131M109 |
| — | CRH PLC ADR | 410 | $16 | 0.0% | $50.23 | — | NON-US EQUITY (DEVELOPED) | 12626K203 |
| TWLO | TWILIO INC CL A | 100 | $16 | 0.0% | $182.23 | 0.0% | US LARGE-CAP EQUITIES | 90138F102 |
| ORI | OLD REP INTL CORP COM | 600 | $16 | 0.0% | $5.60 | +244.5% | US MID-CAP EQUITIES | 680223104 |
| CHWY | CHEWY INC CL A | 400 | $16 | 0.0% | $72.93 | -37.7% | US MID-CAP EQUITIES | 16679L109 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 379 | $16 | 0.0% | $42.22 | — | US LARGE-CAP EQUITIES | 78464A508 |
| VOYA | VOYA FINANCIAL INC COM | 221 | $15 | 0.0% | $60.05 | +5.2% | US MID-CAP EQUITIES | 929089100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 594 | $15 | 0.0% | $51.28 | — | NON-US CURRENCIES | G5480U104 |
| XRAY | DENTSPLY SIRONA INC | 300 | $15 | 0.0% | $58.93 | -10.3% | US LARGE-CAP EQUITIES | 24906P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 36 | $15 | 0.0% | $459.42 | 0.0% | US MID-CAP EQUITIES | 989207105 |
| WSM | WILLIAMS SONOMA INC COM | 105 | $15 | 0.0% | $29.66 | +136.5% | US SMALL-CAP EQUITIES | 969904101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 405 | $15 | 0.0% | $33.91 | -3.5% | US MID-CAP EQUITIES | 462222100 |
| — | GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR | 775 | $15 | 0.0% | $22.39 | — | FIXED INCOME TAX EXEMPT | 401664107 |
| COTY | COTY INC COM CL A | 1,669 | $15 | 0.0% | $10.68 | -16.5% | US MID-CAP EQUITIES | 222070203 |
| LMNR | LIMONEIRA CO COM | 1,000 | $15 | 0.0% | $20.70 | -34.8% | US SMALL-CAP EQUITIES | 532746104 |
| CSGP | COSTAR GROUP INC COM | 230 | $15 | 0.0% | $80.22 | -17.2% | US MID-CAP EQUITIES | 22160N109 |
| OPBK | OP BANCORP COM | 1,000 | $14 | 0.0% | $10.18 | +32.1% | US SMALL-CAP EQUITIES | 67109R109 |
| R | RYDER SYS INC COM | 175 | $14 | 0.0% | $60.21 | +29.2% | US SMALL-CAP EQUITIES | 783549108 |
| — | SEAGEN INC COM | 94 | $14 | 0.0% | $170.21 | — | US MID-CAP EQUITIES | 81181C104 |
| POOL | POOL CORP COM | 33 | $14 | 0.0% | $443.69 | 0.0% | US SMALL-CAP EQUITIES | 73278L105 |
| ABEV | AMBEV SA SPONSORED ADR | 4,295 | $14 | 0.0% | $7.04 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| QRVO | QORVO INC COM | 115 | $14 | 0.0% | $72.47 | +86.7% | US MID-CAP EQUITIES | 74736K101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 199 | $14 | 0.0% | $66.05 | -4.2% | US SMALL-CAP EQUITIES | 636180101 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 274 | $14 | 0.0% | $50.99 | — | US MID-CAP EQUITIES | 848574109 |
| GTN | GRAY TELEVISION INC COM | 646 | $14 | 0.0% | $22.13 | -0.3% | US SMALL-CAP EQUITIES | 389375106 |
| WRB | BERKLEY W R CORP COM | 212 | $14 | 0.0% | $36.37 | 0.0% | US MID-CAP EQUITIES | 084423102 |
| — | DISH NETWORK CORPORATION CL A | 448 | $14 | 0.0% | $45.83 | — | US LARGE-CAP EQUITIES | 25470M109 |
| WH | WYNDHAM HOTELS & RESORTS INCCOM | 165 | $14 | 0.0% | $53.93 | +57.9% | US MID-CAP EQUITIES | 98311A105 |
| BSY | BENTLEY SYS INC COM CL B | 295 | $13 | 0.0% | $39.17 | 0.0% | US LARGE-CAP EQUITIES | 08265T208 |
| MSCI | MSCI INC COM | 25 | $13 | 0.0% | $267.10 | +85.9% | US MID-CAP EQUITIES | 55354G100 |
| MTG | MGIC INVESTMENT CORP | 987 | $13 | 0.0% | $14.93 | +0.4% | US SMALL-CAP EQUITIES | 552848103 |
| AVO | MISSION PRODUCE INC COM | 1,000 | $13 | 0.0% | $19.68 | -32.3% | US SMALL-CAP EQUITIES | 60510V108 |
| — | LUCID GROUP INC COM | 500 | $13 | 0.0% | $38.00 | — | US LARGE-CAP EQUITIES | 549498103 |
| AOS | SMITH A O CORP COM | 210 | $13 | 0.0% | $50.29 | +34.8% | US MID-CAP EQUITIES | 831865209 |
| HDB | HDFC BANK LTD SPONSORED ADS | 220 | $13 | 0.0% | $81.82 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| — | HILLENBRAND INC COM | 298 | $13 | 0.0% | $41.77 | — | US SMALL-CAP EQUITIES | 431571108 |
| ETSY | ETSY INC COM | 107 | $13 | 0.0% | $198.66 | -25.2% | US MID-CAP EQUITIES | 29786A106 |
| HWM | HOWMET AEROSPACE INC COM | 358 | $13 | 0.0% | $12.97 | +160.1% | US MID-CAP EQUITIES | 443201108 |
| — | CHICO'S FAS INC | 2,625 | $13 | 0.0% | $6.48 | — | US SMALL-CAP EQUITIES | 168615102 |
| IFGL | ISHARES TR INTL DEV RE ETF | 479 | $13 | 0.0% | $27.14 | — | NON-US EQUITY (DEVELOPED) | 464288489 |
| — | WESTERN ASSET HIGH INCOME FDCOM | 2,195 | $13 | 0.0% | $5.92 | — | CLOSED END FUND FIXED INCOME | 95766J102 |
| PODD | INSULET CORP COM | 49 | $13 | 0.0% | $263.67 | -6.9% | US MID-CAP EQUITIES | 45784P101 |
| JOBY | JOBY AVIATION INC | 2,000 | $13 | 0.0% | $10.08 | -48.8% | US SMALL-CAP EQUITIES | G65163100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 155 | $12 | 0.0% | $67.03 | +16.6% | US MID-CAP EQUITIES | 78467J100 |
| USFD | US FOODS HLDG CORP COM | 310 | $12 | 0.0% | $28.52 | +27.8% | US MID-CAP EQUITIES | 912008109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $12 | 0.0% | $10.89 | +70.5% | US SMALL-CAP EQUITIES | 928298108 |
| BURL | BURLINGTON STORES INC COM | 65 | $12 | 0.0% | $222.79 | -1.6% | US MID-CAP EQUITIES | 122017106 |
| — | CDK GLOBAL INC COM | 240 | $12 | 0.0% | $42.37 | — | US MID-CAP EQUITIES | 12508E101 |
| NDSN | NORDSON CORP COM | 51 | $12 | 0.0% | $219.29 | 0.0% | US MID-CAP EQUITIES | 655663102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL A | 100 | $12 | 0.0% | $136.00 | 0.0% | US LARGE-CAP EQUITIES | 98980L101 |
| SCCO | SOUTHERN COPPER CORP COM | 164 | $12 | 0.0% | $19.09 | +193.6% | US LARGE-CAP EQUITIES | 84265V105 |
| MCRI | MONARCH CASINO & RESORT INC COM | 140 | $12 | 0.0% | $48.28 | +54.8% | US SMALL-CAP EQUITIES | 609027107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR A SHS | 587 | $12 | 0.0% | $20.44 | — | NON-US EQUITY (EMERGING) | 02364W204 |
| — | ASPEN TECHNOLOGY INC COM | 73 | $12 | 0.0% | $120.01 | — | US SMALL-CAP EQUITIES | 045327103 |
| OC | OWENS CORNING NEW COM | 129 | $12 | 0.0% | $91.85 | +0.0% | US MID-CAP EQUITIES | 690742101 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 75 | $12 | 0.0% | $181.65 | 0.0% | US MID-CAP EQUITIES | 82982L103 |
| LPLA | LPL FINL HLDGS INC COM | 66 | $12 | 0.0% | $174.14 | 0.0% | US MID-CAP EQUITIES | 50212V100 |
| APPN | APPIAN CORP CL A | 200 | $12 | 0.0% | $56.73 | 0.0% | US SMALL-CAP EQUITIES | 03782L101 |
| RHI | ROBERT HALF INTL INC COM | 103 | $12 | 0.0% | $56.39 | +104.6% | US MID-CAP EQUITIES | 770323103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 1,265 | $12 | 0.0% | $40.26 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| CGNX | COGNEX CORP COM | 150 | $12 | 0.0% | $47.57 | +40.0% | US MID-CAP EQUITIES | 192422103 |
| — | ALTERYX INC COM CL A | 150 | $11 | 0.0% | $110.71 | — | US MID-CAP EQUITIES | 02156B103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,246 | $11 | 0.0% | $5.92 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| AA | ALCOA CORP COM | 118 | $11 | 0.0% | $28.18 | +146.8% | US MID-CAP EQUITIES | 013872106 |
| APA | APA CORP NPV | 266 | $11 | 0.0% | $16.01 | +92.8% | US MID-CAP EQUITIES | 03743Q108 |
| CVGW | CALAVO GROWERS INC COM | 300 | $11 | 0.0% | $44.90 | -16.1% | US SMALL-CAP EQUITIES | 128246105 |
| IYJ | ISHR US INDUSTRIALS | 100 | $11 | 0.0% | $100.00 | — | US LARGE-CAP EQUITIES | 464287754 |
| — | QUIDEL CORP COM | 100 | $11 | 0.0% | $140.00 | — | US SMALL-CAP EQUITIES | 74838J101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 200 | $11 | 0.0% | $47.16 | -11.4% | US LARGE-CAP EQUITIES | 674599105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 390 | $11 | 0.0% | $24.88 | +4.5% | US SMALL-CAP EQUITIES | 76171L106 |
| NVT | NVENT ELECTRIC PLC SHS | 330 | $11 | 0.0% | $21.84 | +51.5% | NON-US EQUITIES | G6700G107 |
| ESTC | ELASTIC N V ORD SHS | 126 | $11 | 0.0% | $151.97 | -41.2% | US MID-CAP EQUITIES | N14506104 |
| CNH | CNH INDL N V SHS | 680 | $11 | 0.0% | $13.86 | +0.9% | US LARGE-CAP EQUITIES | N20944109 |
| OVV | OVINTIV INC | 206 | $11 | 0.0% | $13.13 | +228.1% | US SMALL-CAP EQUITIES | 69047Q102 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 159 | $11 | 0.0% | $62.32 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| SRCE | 1ST SOURCE CORP COM | 248 | $11 | 0.0% | $36.29 | — | US SMALL-CAP EQUITIES | 336901103 |
| LAD | LITHIA MTRS INC CL A | 36 | $11 | 0.0% | $321.99 | -3.0% | US SMALL-CAP EQUITIES | 536797103 |
| FOXA | FOX CORP CL A COM | 250 | $10 | 0.0% | $33.56 | +14.9% | US LARGE-CAP EQUITIES | 35137L105 |
| DSGX | DESCARTES SYS GROUP INC COM | 140 | $10 | 0.0% | $10.34 | +597.4% | NON-US EQUITY (DEVELOPED) | 249906108 |
| ON | ON SEMICONDUCTOR CORP COM | 164 | $10 | 0.0% | $51.99 | +17.3% | US LARGE-CAP EQUITIES | 682189105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 70 | $10 | 0.0% | $23.33 | +9.0% | US SMALL-CAP EQUITIES | 302081104 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 51 | $10 | 0.0% | $196.08 | — | US LARGE-CAP EQUITIES | 92204A207 |
| OXM | OXFORD INDS INC COM | 115 | $10 | 0.0% | $60.84 | +45.1% | US SMALL-CAP EQUITIES | 691497309 |
| HUN | HUNTSMAN CORP COM | 270 | $10 | 0.0% | $21.48 | +75.3% | US MID-CAP EQUITIES | 447011107 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 204 | $10 | 0.0% | $40.08 | +3.9% | NON-US EQUITY (DEVELOPED) | 962879102 |
| EEFT | EURONET WORLDWIDE INC COM | 78 | $10 | 0.0% | $123.80 | +2.5% | US SMALL-CAP EQUITIES | 298736109 |
| EIX | EDISON INTL COM | 137 | $10 | 0.0% | $31.79 | +68.5% | US LARGE-CAP EQUITIES | 281020107 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 482 | $10 | 0.0% | $21.08 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| SHY | ISHARES TR 1-3 YR TRS BD | 122 | $10 | 0.0% | $83.96 | — | FIXED INCOME TAXABLE | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 94 | $10 | 0.0% | $74.29 | 0.0% | US LARGE-CAP EQUITIES | N53745100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 408 | $10 | 0.0% | $21.34 | +17.6% | US SMALL-CAP EQUITIES | 76118Y104 |
| VYX | NCR CORP NEW COM | 256 | $10 | 0.0% | $25.37 | -3.2% | US SMALL-CAP EQUITIES | 62886E108 |
| UAL | UNITED CONTL HLDGS INC COM | 225 | $10 | 0.0% | $32.55 | +33.2% | US LARGE-CAP EQUITIES | 910047109 |
| PATH | UIPATH INC CL A | 463 | $10 | 0.0% | $46.30 | -27.2% | US LARGE-CAP EQUITIES | 90364P105 |
| WSO | WATSCO INC COM | 28 | $9 | 0.0% | $285.22 | 0.0% | US MID-CAP EQUITIES | 942622200 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 130 | $9 | 0.0% | $16.85 | 0.0% | US LARGE-CAP EQUITIES | 45841N107 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 48 | $9 | 0.0% | $187.50 | — | US LARGE-CAP EQUITIES | 92204A801 |
| GT | GOODYEAR TIRE & RUBR CO COM | 655 | $9 | 0.0% | $19.09 | -7.0% | US MID-CAP EQUITIES | 382550101 |
| FSLR | FIRST SOLAR INC COM | 110 | $9 | 0.0% | $87.48 | -12.5% | US SMALL-CAP EQUITIES | 336433107 |
| DTE | DTE ENERGY CO COM | 66 | $9 | 0.0% | $100.06 | +6.8% | US LARGE-CAP EQUITIES | 233331107 |
| — | PATTERSON COMPANIES INC | 280 | $9 | 0.0% | $28.07 | — | US SMALL-CAP EQUITIES | 703395103 |
| PIO | INVESCO GLOBAL WATER ETF | 250 | $9 | 0.0% | $24.00 | — | NON-US EQUITY (DEVELOPED) | 46138E651 |
| DVYE | ISHARES EM MKTS DIV ETF | 271 | $9 | 0.0% | $37.12 | — | NON-US EQUITY (EMERGING) | 464286319 |
| BB | RESEARCH IN MOTION LIMITED | 1,160 | $9 | 0.0% | $9.71 | -22.4% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| — | ZYNGA INC CL A | 1,000 | $9 | 0.0% | $9.00 | — | US SMALL-CAP EQUITIES | 98986T108 |
| — | TERMINIX GLOBAL HOLDINGS INCCOM | 200 | $9 | 0.0% | $41.54 | — | US MID-CAP EQUITIES | 88087E100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 195 | $9 | 0.0% | $51.55 | — | US MID-CAP EQUITIES | 531229607 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 118 | $9 | 0.0% | $50.85 | — | US LARGE-CAP EQUITIES | 464287663 |
| BLMN | BLOOMIN BRANDS INC COM | 405 | $9 | 0.0% | $19.16 | -4.8% | US SMALL-CAP EQUITIES | 094235108 |
| TRIP | TRIPADVISOR INC COM | 284 | $8 | 0.0% | $50.93 | -47.7% | US MID-CAP EQUITIES | 896945201 |
| TRMB | TRIMBLE INC COM | 110 | $8 | 0.0% | $34.71 | +105.2% | US MID-CAP EQUITIES | 896239100 |
| SEIC | SEI INVTS CO COM | 130 | $8 | 0.0% | $42.60 | +32.3% | US MID-CAP EQUITIES | 784117103 |
| LII | LENNOX INTERNATIONAL INC | 31 | $8 | 0.0% | $261.58 | 0.0% | US MID-CAP EQUITIES | 526107107 |
| TCBK | TRICO BANCSHARES COM | 211 | $8 | 0.0% | $40.50 | +7.1% | US SMALL-CAP EQUITIES | 896095106 |
| JBL | JABIL INC COM | 125 | $8 | 0.0% | $27.74 | +119.5% | US MID-CAP EQUITIES | 466313103 |
| GDDY | GODADDY INC CL A | 100 | $8 | 0.0% | $79.03 | 0.0% | US LARGE-CAP EQUITIES | 380237107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $8 | 0.0% | $43.75 | — | US LARGE-CAP EQUITIES | 464287671 |
| UNM | UNUMPROVIDENT CORP | 263 | $8 | 0.0% | $25.89 | +7.9% | US MID-CAP EQUITIES | 91529Y106 |
| EMB | ISHARES EMERGING MKT BONDS | 83 | $8 | 0.0% | $109.69 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| — | MARATHON OIL CORP COM | 300 | $8 | 0.0% | $15.71 | — | US MID-CAP EQUITIES | 565849106 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $8 | 0.0% | $81.15 | — | US SMALL-CAP EQUITIES | 464288869 |
| THO | THOR INDS INC COM | 103 | $8 | 0.0% | $84.50 | 0.0% | US MID-CAP EQUITIES | 885160101 |
| TTC | TORO CO COM | 90 | $8 | 0.0% | $51.04 | +82.4% | US MID-CAP EQUITIES | 891092108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 149 | $8 | 0.0% | $53.69 | — | ETF FIXED INCOME | 92203J407 |
| OLN | OLIN CORP COM PAR $1 | 149 | $8 | 0.0% | $48.64 | -3.0% | US MID-CAP EQUITIES | 680665205 |
| ONL | ORION OFFICE REIT INC COM | 576 | $8 | 0.0% | $18.30 | — | REIT'S | 68629Y103 |
| — | ZIMVIE INC COM | 286 | $7 | 0.0% | $24.48 | — | US SMALL-CAP EQUITIES | 98888T107 |
| INCY | INCYTE CORP COM | 90 | $7 | 0.0% | $115.29 | -36.9% | US LARGE-CAP EQUITIES | 45337C102 |
| VRIG | INVESCO VARIABLE RATE INVEST | 263 | $7 | 0.0% | $26.62 | — | FIXED INCOME TAXABLE | 46090A879 |
| DOCS | DOXIMITY INC CL A | 132 | $7 | 0.0% | $50.33 | 0.0% | US LARGE-CAP EQUITIES | 26622P107 |
| CAKE | CHEESECAKE FACTORY INC COM | 174 | $7 | 0.0% | $34.19 | +0.6% | US SMALL-CAP EQUITIES | 163072101 |
| TXG | 10X GENOMICS INC CL A COM | 95 | $7 | 0.0% | $136.58 | -35.9% | US MID-CAP EQUITIES | 88025U109 |
| ICUI | ICU MED INC COM | 30 | $7 | 0.0% | $144.73 | +54.8% | US SMALL-CAP EQUITIES | 44930G107 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | 4,200 | $7 | 0.0% | $4.00 | -54.2% | US SMALL-CAP EQUITIES | 221015100 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 159 | $7 | 0.0% | $37.74 | — | US SMALL-CAP EQUITIES | 01881G106 |
| ST | SENSATA TECHNOLOGIES HLDG NVSHS | 130 | $7 | 0.0% | $57.97 | -1.7% | US MID-CAP EQUITIES | G8060N102 |
| — | SMART GLOBAL HLDGS INC SHS | 232 | $6 | 0.0% | $25.86 | — | NON-US EQUITY (EMERGING) | G8232Y101 |
| — | BOTTOMLINE TECH DEL INC COM | 100 | $6 | 0.0% | $38.89 | — | US SMALL-CAP EQUITIES | 101388106 |
| AMCX | AMC NETWORKS INC CL A | 156 | $6 | 0.0% | $44.73 | -9.6% | US SMALL-CAP EQUITIES | 00164V103 |
| — | VIMEO INC COMMON STOCK | 499 | $6 | 0.0% | $48.10 | — | US MID-CAP EQUITIES | 92719V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 145 | $6 | 0.0% | $34.04 | -15.2% | US SMALL-CAP EQUITIES | 04316A108 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 1,582 | $6 | 0.0% | $72.72 | — | US MID-CAP EQUITIES | 55608B105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 19 | $6 | 0.0% | $277.19 | -0.9% | US SMALL-CAP EQUITIES | 83417M104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 244 | $6 | 0.0% | $42.73 | -32.9% | US MID-CAP EQUITIES | 70614W100 |
| OMC | OMNICOM GROUP INC COM | 75 | $6 | 0.0% | $64.26 | +9.2% | US LARGE-CAP EQUITIES | 681919106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 241 | $6 | 0.0% | $26.63 | 0.0% | US MID-CAP EQUITIES | 28414H103 |
| CLX | CLOROX CO DEL COM | 42 | $6 | 0.0% | $103.45 | +30.3% | US LARGE-CAP EQUITIES | 189054109 |
| ROL | ROLLINS INC COM | 164 | $6 | 0.0% | $30.88 | 0.0% | US MID-CAP EQUITIES | 775711104 |
| — | QURATE RETAIL INC COM SER A | 1,200 | $6 | 0.0% | $19.96 | — | US MID-CAP EQUITIES | 74915M100 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $6 | 0.0% | $51.08 | +18.2% | US MID-CAP EQUITIES | 723484101 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6 | 0.0% | $18.01 | +41.2% | US MID-CAP EQUITIES | 15189T107 |
| CMP | COMPASS MINERALS INTL INC COM | 100 | $6 | 0.0% | $62.54 | -12.6% | US SMALL-CAP EQUITIES | 20451N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 166 | $6 | 0.0% | $25.47 | +5.9% | REIT'S | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 47 | $6 | 0.0% | $34.29 | +264.7% | US LARGE-CAP EQUITIES | 83088M102 |
| KN | KNOWLES CORP COM | 250 | $5 | 0.0% | $19.56 | +11.9% | US SMALL-CAP EQUITIES | 49926D109 |
| OPTU | ALTICE USA INC CL A | 422 | $5 | 0.0% | $16.95 | -21.2% | US MID-CAP EQUITIES | 02156K103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 103 | $5 | 0.0% | $47.05 | — | REIT'S | 36467J108 |
| NEM | NEWMONT MINING CORP COM | 65 | $5 | 0.0% | $32.30 | +85.9% | US LARGE-CAP EQUITIES | 651639106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 51 | $5 | 0.0% | $98.04 | — | FIXED INCOME TAXABLE | 72201R783 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 70 | $5 | 0.0% | $60.25 | +15.5% | US SMALL-CAP EQUITIES | 90400D108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $5 | 0.0% | $5.49 | 0.0% | US SMALL-CAP EQUITIES | 124155102 |
| BV | BRIGHTVIEW HLDGS INC COM | 400 | $5 | 0.0% | $15.26 | -11.5% | US SMALL-CAP EQUITIES | 10948C107 |
| PPC | PILGRIMS PRIDE CORP COM | 200 | $5 | 0.0% | $21.47 | +20.9% | US MID-CAP EQUITIES | 72147K108 |
| PPL | PPL CORP COM | 175 | $5 | 0.0% | $16.46 | +50.0% | US LARGE-CAP EQUITIES | 69351T106 |
| WIX | WIX COM LTD SHS | 50 | $5 | 0.0% | $109.15 | 0.0% | US LARGE-CAP EQUITIES | M98068105 |
| TIGO | MILLICOM INTL CELLULAR S A REG SHS | 200 | $5 | 0.0% | $62.57 | -58.8% | NON-US EQUITY (DEVELOPED) | L6388F110 |
| IMCB | ISHARES MID-CAP INDEX | 68 | $5 | 0.0% | $92.86 | — | US MID-CAP EQUITIES | 464288208 |
| DMTKQ | DERMTECH INC COM | 300 | $4 | 0.0% | $13.33 | — | US SMALL-CAP EQUITIES | 24984K105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 328 | $4 | 0.0% | $10.83 | -0.6% | US MID-CAP EQUITIES | 550241103 |
| — | LIVENT CORP COM | 167 | $4 | 0.0% | $12.05 | — | US SMALL-CAP EQUITIES | 53814L108 |
| BLKB | BLACKBAUD INC COM | 60 | $4 | 0.0% | $62.75 | +3.9% | US SMALL-CAP EQUITIES | 09227Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 57 | $4 | 0.0% | $81.35 | +2.9% | US LARGE-CAP EQUITIES | 09061G101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 110 | $4 | 0.0% | $49.99 | -24.2% | US LARGE-CAP EQUITIES | 247361702 |
| — | INTERPUBLIC GROUP COS INC COM | 100 | $4 | 0.0% | $31.03 | 0.0% | US MID-CAP EQUITIES | 460690100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 125 | $4 | 0.0% | $38.55 | -5.7% | US SMALL-CAP EQUITIES | 25960R105 |
| — | QUOTIENT TECHNOLOGY INC COM | 600 | $4 | 0.0% | $6.05 | — | US SMALL-CAP EQUITIES | 749119103 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $4 | 0.0% | $1.90 | -2.4% | US SMALL-CAP EQUITIES | 38068T105 |
| KSS | KOHLS CORP COM | 62 | $4 | 0.0% | $63.73 | -11.4% | US MID-CAP EQUITIES | 500255104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 110 | $4 | 0.0% | $48.44 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| — | HOSTESS BRANDS INC CL A | 200 | $4 | 0.0% | $17.53 | — | US SMALL-CAP EQUITIES | 44109J106 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 97 | $4 | 0.0% | $47.34 | — | US MID-CAP EQUITIES | 531229409 |
| LKQ | LKQ CORP COM | 94 | $4 | 0.0% | $32.75 | +41.1% | US MID-CAP EQUITIES | 501889208 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60 | $4 | 0.0% | $66.67 | — | ETF EQUITY | 92206C714 |
| CBL | CBL & ASSOCIATES PROPERTIES | 110 | $4 | 0.0% | $27.27 | — | US MID-CAP EQUITIES | 124830878 |
| VTR | VENTAS INC COM | 41 | $3 | 0.0% | $47.99 | -0.8% | REIT'S | 92276F100 |
| XTN | SPDR SER TR S&P TRANSN ETF | 31 | $3 | 0.0% | $96.77 | — | US MID-CAP EQUITIES | 78464A532 |
| — | UMPQUA HLDGS CORP COM | 166 | $3 | 0.0% | $18.07 | — | US SMALL-CAP EQUITIES | 904214103 |
| — | SP PLUS CORP COM | 100 | $3 | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 78469C103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $3 | 0.0% | $82.27 | +160.5% | US SMALL-CAP EQUITIES | 92828Q109 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 86 | $3 | 0.0% | $34.88 | — | ETF EQUITY | 69374H741 |
| — | IMMUNOGEN INC COM | 626 | $3 | 0.0% | $7.02 | — | US SMALL-CAP EQUITIES | 45253H101 |
| OKE | ONEOK INC NEW COM | 39 | $3 | 0.0% | $35.81 | +45.3% | US MID-CAP EQUITIES | 682680103 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 137 | $3 | 0.0% | $35.08 | -57.3% | US SMALL-CAP EQUITIES | G9456A100 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 44 | $3 | 0.0% | $64.57 | — | US MID-CAP EQUITIES | 531229854 |
| LVS | LAS VEGAS SANDS CORP COM | 80 | $3 | 0.0% | $43.74 | -9.5% | US LARGE-CAP EQUITIES | 517834107 |
| HIMS | HIMS & HERS HEALTH INC. | 500 | $3 | 0.0% | $16.76 | -70.5% | US SMALL-CAP EQUITIES | 433000106 |
| LMND | LEMONADE INC COM | 100 | $3 | 0.0% | $28.32 | 0.0% | US SMALL-CAP EQUITIES | 52567D107 |
| RRC | RANGE RES CORP COM | 89 | $3 | 0.0% | $55.42 | -58.8% | US MID-CAP EQUITIES | 75281A109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 85 | $3 | 0.0% | $36.33 | 0.0% | US SMALL-CAP EQUITIES | 405217100 |
| — | PING IDENTITY HLDG CORP COM | 104 | $3 | 0.0% | $22.17 | — | US SMALL-CAP EQUITIES | 72341T103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 20 | $3 | 0.0% | $156.03 | -14.4% | US LARGE-CAP EQUITIES | 530307107 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 58 | $3 | 0.0% | $51.72 | — | ETF EQUITY | 74347B169 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 84 | $3 | 0.0% | $47.62 | — | US LARGE-CAP EQUITIES | 409735206 |
| POST | POST HLDGS INC COM | 40 | $3 | 0.0% | $28.77 | +143.2% | US MID-CAP EQUITIES | 737446104 |
| — | EQUITRANS MIDSTREAM CORP COM | 259 | $2 | 0.0% | $19.98 | — | US MID-CAP EQUITIES | 294600101 |
| CIEN | CIENA CORP COM NEW | 27 | $2 | 0.0% | $41.65 | +57.1% | US SMALL-CAP EQUITIES | 171779309 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 85 | $2 | 0.0% | $44.77 | — | MLP'S | 46625H365 |
| GAP | GAP INC DEL COM | 151 | $2 | 0.0% | $25.44 | -47.1% | US MID-CAP EQUITIES | 364760108 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 65 | $2 | 0.0% | $30.30 | — | NON-US TAXABLE FIXED INCOME | 92189H300 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 60 | $2 | 0.0% | $38.30 | — | US LARGE-CAP EQUITIES | 464287374 |
| TREE | LENDINGTREE INC NEW COM | 20 | $2 | 0.0% | $142.86 | — | US SMALL-CAP EQUITIES | 52603B107 |
| CLH | CLEAN HARBORS INC COM | 20 | $2 | 0.0% | $55.80 | +76.9% | US SMALL-CAP EQUITIES | 184496107 |
| — | COVETRUS INC COM | 148 | $2 | 0.0% | $22.70 | — | US SMALL-CAP EQUITIES | 22304C100 |
| CCJ | CAMECO CORP COM | 71 | $2 | 0.0% | $15.18 | +53.1% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 500 | $2 | 0.0% | $4.00 | — | CLOSED END FUND REIT | 21870U502 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $2 | 0.0% | $37.12 | -26.3% | US SMALL-CAP EQUITIES | 917047102 |
| APG | API GROUP CORP COM STK | 100 | $2 | 0.0% | $14.50 | +1.1% | US SMALL-CAP EQUITIES | 00187Y100 |
| RF | REGIONS FINANCIAL CORP | 74 | $2 | 0.0% | $8.83 | +125.3% | US LARGE-CAP EQUITIES | 7591EP100 |
| VNO | VORNADO RLTY TR SH BEN INT | 46 | $2 | 0.0% | $35.92 | — | REIT'S | 929042109 |
| VREX | VAREX IMAGING CORP COM | 80 | $2 | 0.0% | $31.14 | -18.4% | US SMALL-CAP EQUITIES | 92214X106 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 55 | $2 | 0.0% | $37.02 | — | ETF EQUITY | 46434V886 |
| NWSA | NEWS CORP NEW CL A | 112 | $2 | 0.0% | $14.03 | +52.2% | US MID-CAP EQUITIES | 65249B109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 34 | $2 | 0.0% | $46.00 | -13.1% | US SMALL-CAP EQUITIES | 238337109 |
| FANG | DIAMONDBACK ENERGY INC COM | 14 | $2 | 0.0% | $63.02 | +70.8% | US LARGE-CAP EQUITIES | 25278X109 |
| SANM | SANMINA CORPORATION COM | 40 | $2 | 0.0% | $12.85 | +209.7% | US SMALL-CAP EQUITIES | 801056102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 66 | $2 | 0.0% | $26.31 | +13.9% | US SMALL-CAP EQUITIES | 871332102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 34 | $2 | 0.0% | $58.82 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| — | ARCONIC CORPORATION COM | 89 | $2 | 0.0% | $11.24 | — | US SMALL-CAP EQUITIES | 03966V107 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 210 | $2 | 0.0% | $20.25 | -48.4% | US SMALL-CAP EQUITIES | G9001E128 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 103 | $1 | 0.0% | $20.32 | -47.9% | US LARGE-CAP EQUITIES | G9001E102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $1 | 0.0% | $11.60 | +488.7% | US SMALL-CAP EQUITIES | 054540208 |
| DK | DELEK US HLDGS INC NEW COM | 29 | $1 | 0.0% | $26.17 | -40.6% | US MID-CAP EQUITIES | 24665A103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 50 | $1 | 0.0% | $25.08 | 0.0% | US SMALL-CAP EQUITIES | 07831C103 |
| AVNS | AVANOS MED INC COM | 30 | $1 | 0.0% | $59.95 | -46.3% | US SMALL-CAP EQUITIES | 05350V106 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 96 | $1 | 0.0% | $23.94 | — | NON-US EQUITIES | 594837403 |
| — | SUNPOWER CORP COM | 24 | $1 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 867652406 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 53 | $1 | 0.0% | $38.15 | — | NON-US EQUITY (DEVELOPED) | 44842L103 |
| ERIC | ERICSSON ADR B SEK 10 | 84 | $1 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 43 | $1 | 0.0% | $12.06 | +59.1% | US SMALL-CAP EQUITIES | G4863A108 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $1 | 0.0% | $26.23 | -56.0% | US SMALL-CAP EQUITIES | 40701T104 |
| ASIX | ADVANSIX INC COM | 28 | $1 | 0.0% | $15.55 | +162.9% | US SMALL-CAP EQUITIES | 00773T101 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/2027 | 25 | $1 | 0.0% | — | — | WARRANTS & RIGHTS | 674599162 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 22 | $1 | 0.0% | $45.45 | — | US MID-CAP EQUITIES | 531229870 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 78 | $1 | 0.0% | $10.72 | — | US MID-CAP EQUITIES | 15136A102 |
| JXN | JACKSON FINANCIAL INC - A | 30 | $1 | 0.0% | $21.96 | +55.9% | US SMALL-CAP EQUITIES | 46817M107 |
| FUL | FULLER H B CO COM | 16 | $1 | 0.0% | $47.49 | +40.8% | US SMALL-CAP EQUITIES | 359694106 |
| FTDR | FRONTDOOR INC COM | 50 | $1 | 0.0% | $45.65 | -27.0% | US SMALL-CAP EQUITIES | 35905A109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 31 | $1 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 67623C109 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 30 | $1 | 0.0% | $33.33 | — | FIXED INCOME TAXABLE | 78464A375 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 55 | $1 | 0.0% | $17.26 | — | US MID-CAP EQUITIES | 712704105 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $1 | 0.0% | $5.86 | +181.2% | US SMALL-CAP EQUITIES | 925550105 |
| IAT | ISHR DJ US REGION | 20 | $1 | 0.0% | $50.00 | — | US LARGE-CAP EQUITIES | 464288778 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +287.5% | US SMALL-CAP EQUITIES | G72800108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1 | $0 | 0.0% | $54.24 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| — | NEENAH PAPER INC COM | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 640079109 |
| — | MAXEON SOLAR TECHNOLOGIES LTSHS | 3 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | Y58473102 |
| LNSR | LENSAR INC COM | 6 | $0 | 0.0% | $8.58 | -27.0% | US SMALL-CAP EQUITIES | 52634L108 |
| STRR | HUDSON GLOBAL INC COM NEW | 1 | $0 | 0.0% | $14.57 | +111.6% | US SMALL-CAP EQUITIES | 443787205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPSHS NEW | 40 | $0 | 0.0% | $17.73 | -51.7% | US SMALL-CAP EQUITIES | 030111207 |
| WT | WISDOMTREE INVTS INC COM | 81 | $0 | 0.0% | $8.39 | -31.9% | US SMALL-CAP EQUITIES | 97717P104 |
| — | EVOFEM BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 30048L104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 5 | $0 | 0.0% | $49.41 | +45.8% | US MID-CAP EQUITIES | 34964C106 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 333 | $0 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | G9310A114 |
| PRGO | PERRIGO CO PLC SHS | 11 | $0 | 0.0% | $42.92 | -11.3% | US MID-CAP EQUITIES | G97822103 |
| — | XPERI HOLDING CORP | 11 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 98390M103 |
| AIZ | ASSURANT INC COM | 1 | $0 | 0.0% | $110.94 | +38.0% | US MID-CAP EQUITIES | 04621X108 |