Q3 2020 Holdings
Filed 2020-10-30 | 1915 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC Sponsored ADR(RELX) | NON-US EQUITY (DEVELOPED) | 759530108 | $321 | 14,348 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | FIXED INCOME TAX EXEMPT | 92189H409 | $321 | 5,367 | 0.0% |
| Paccar Inc COM(PCAR) | US LARGE-CAP EQUITIES | 693718108 | $326 | 3,821 | 0.0% |
| Bank New York Mellon Corp COM(BK) | US LARGE-CAP EQUITIES | 064058100 | $326 | 9,494 | 0.0% |
| Nushares ETF TR Nuveen ESG Midvl(NUMV) | US MID-CAP EQUITIES | 67092P508 | $331 | 13,000 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE-CAP EQUITIES | 460146103 | $332 | 8,194 | 0.0% |
| Expedia Inc del COM New(EXPE) | US LARGE-CAP EQUITIES | 30212P303 | $336 | 3,660 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | US LARGE-CAP EQUITIES | 74834L100 | $336 | 2,932 | 0.0% |
| Agilent Technologies Inc COM(A) | US LARGE-CAP EQUITIES | 00846U101 | $338 | 3,344 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | US LARGE-CAP EQUITIES | 723787107 | $342 | 3,981 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | US MID-CAP EQUITIES | 374689107 | $342 | 5,250 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | NON-US EQUITY (DEVELOPED) | 046353108 | $348 | 6,363 | 0.0% |
| Ventas Inc COM(VTR) | REIT'S | 92276F100 | $361 | 8,587 | 0.0% |
| Woodward Inc COM(WWD) | US SMALL-CAP EQUITIES | 980745103 | $361 | 4,500 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | US LARGE-CAP EQUITIES | 983919101 | $363 | 3,485 | 0.0% |
| Vaneck Merk Gold TR Gold Trust(OUNZ) | ALTERNATIVE-PUBLIC | 921078101 | $366 | 19,910 | 0.0% |
| Dell Technologies Inc CL C(DELL) | US LARGE-CAP EQUITIES | 24703L202 | $366 | 5,404 | 0.0% |
| Trane Technologies PLC SHS(TT) | NON-US EQUITY (DEVELOPED) | G8994E103 | $369 | 3,045 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | US SMALL-CAP EQUITIES | 703395103 | $370 | 15,350 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | US LARGE-CAP EQUITIES | 31620M106 | $371 | 2,523 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | FIXED INCOME TAXABLE | 78464A375 | $374 | 10,173 | 0.0% |
| Kellogg Co COM(KEL) | US LARGE-CAP EQUITIES | 487836108 | $378 | 5,853 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | US LARGE-CAP EQUITIES | 81369Y852 | $378 | 6,356 | 0.0% |
| York WTR Co COM(YORW) | US SMALL-CAP EQUITIES | 987184108 | $380 | 9,000 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | NON-US EQUITY (DEVELOPED) | 055622104 | $380 | 21,776 | 0.0% |
| Axis Capital Holdings SHS(AXS) | US MID-CAP EQUITIES | G0692U109 | $388 | 8,820 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | NON-US EQUITY (DEVELOPED) | 088606108 | $391 | 7,547 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | US LARGE-CAP EQUITIES | 92204A306 | $393 | 9,748 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | US LARGE-CAP EQUITIES | 464287663 | $400 | 7,365 | 0.0% |
| Eversource Energy COM(ES) | US LARGE-CAP EQUITIES | 30040W108 | $405 | 4,839 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $415 | 8,082 | 0.0% |
| Post Hldgs Inc COM(POST) | US MID-CAP EQUITIES | 737446104 | $418 | 4,862 | 0.0% |
| Booking Holdings Inc(BKNG) | US LARGE-CAP EQUITIES | 09857L108 | $419 | 245 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | NON-US EQUITY (DEVELOPED) | 780259206 | $420 | 16,709 | 0.0% |
| Ares Capital Corp COM(ARCC) | US MID-CAP EQUITIES | 04010L103 | $423 | 30,323 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | NON-US EQUITY (DEVELOPED) | 46434V738 | $426 | 9,541 | 0.0% |
| Ishares Inc Msci EM ESG OPZ(ESGE) | NON-US EQUITY (EMERGING) | 46434G863 | $427 | 11,985 | 0.0% |
| Brookfield Renewable Partnerpartnership Unit(BEPC) | NON-US EQUITY (DEVELOPED) | G16258108 | $429 | 8,174 | 0.0% |
| Total Fina S A Sponsored ADR(TTEN) | NON-US EQUITY (DEVELOPED) | 89151E109 | $431 | 12,548 | 0.0% |
| Alcon AG ORD SHS(ALC) | NON-US EQUITY (DEVELOPED) | H01301128 | $434 | 7,619 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE-PUBLIC | 46428Q109 | $435 | 20,130 | 0.0% |
| Nushares ETF TR Nuveen ESG Intl(NUDM) | NON-US EQUITY (DEVELOPED) | 67092P805 | $435 | 17,000 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | NON-US EQUITY (EMERGING) | 126132109 | $442 | 4,599 | 0.0% |
| Eaton Vance Muni Income Trussh BEN INT(EVN) | FIXED INCOME TAX EXEMPT | 27826U108 | $446 | 34,825 | 0.0% |
| T-Mobile US Inc COM(TMUS) | US LARGE-CAP EQUITIES | 872590104 | $450 | 3,936 | 0.0% |
| Spdr Health Care SEL(XLV) | US LARGE-CAP EQUITIES | 81369Y209 | $450 | 4,268 | 0.0% |
| Trex Co Inc COM(TREX) | US SMALL-CAP EQUITIES | 89531P105 | $452 | 6,308 | 0.0% |
| Select Sector Spdr TR Financials(XLF) | US LARGE-CAP EQUITIES | 81369Y605 | $454 | 18,902 | 0.0% |
| YUM Brands Inc(YUM) | US LARGE-CAP EQUITIES | 988498101 | $465 | 5,098 | 0.0% |
| Morgan Stanley Dean Witter & Co New(MS) | US LARGE-CAP EQUITIES | 617446448 | $471 | 9,752 | 0.0% |