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 |
|---|---|---|---|---|---|
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITY (DEVELOPED) | 654902204 | $11 | 2,914 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | US LARGE-CAP EQUITIES | N53745100 | $11 | 151 | 0.0% |
| Newmont Mining Corp COM(NEM) | US LARGE-CAP EQUITIES | 651639106 | $11 | 177 | 0.0% |
| Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU) | NON-US EQUITY (DEVELOPED) | 78463X103 | $11 | 334 | 0.0% |
| Repligen Corp COM(RGEN) | US SMALL-CAP EQUITIES | 759916109 | $11 | 74 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | US MID-CAP EQUITIES | 525327102 | $11 | 120 | 0.0% |
| Invesco LTD SHS(IVZ) | US MID-CAP EQUITIES | G491BT108 | $11 | 907 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $11 | 243 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADR(TAK) | NON-US EQUITY (DEVELOPED) | 874060205 | $12 | 662 | 0.0% |
| Westpac BKG Corp Sponsored ADR | NON-US EQUITY (DEVELOPED) | 961214301 | $12 | 975 | 0.0% |
| Perkinelmer Inc COM(RVTY) | US MID-CAP EQUITIES | 714046109 | $12 | 94 | 0.0% |
| Templeton Emerg Mkts Income COM(TEI) | NON-US TAXABLE FIXED INCOME | 880192109 | $12 | 1,572 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $12 | 1,137 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | US MID-CAP EQUITIES | 513272104 | $12 | 181 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | FIXED INCOME TAXABLE | 92206C706 | $12 | 177 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | US SMALL-CAP EQUITIES | 675234108 | $12 | 909 | 0.0% |
| Nasdaq Inc COM(NDAQ) | US MID-CAP EQUITIES | 631103108 | $12 | 94 | 0.0% |
| Rand Cap Corp COM New(RAND) | US SMALL-CAP EQUITIES | 752185207 | $12 | 1,060 | 0.0% |
| Aegon N V ORD Amer REG | NON-US EQUITY (DEVELOPED) | 007924103 | $12 | 4,760 | 0.0% |
| Flowserve Corp COM(FLS) | US MID-CAP EQUITIES | 34354P105 | $12 | 435 | 0.0% |
| Brunswick Corp(BC) | US MID-CAP EQUITIES | 117043109 | $12 | 200 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $12 | 350 | 0.0% |
| General Mtrs Co COM(GM) | US LARGE-CAP EQUITIES | 37045V100 | $13 | 440 | 0.0% |
| Herc Hldgs Inc COM(HRI) | US SMALL-CAP EQUITIES | 42704L104 | $13 | 333 | 0.0% |
| Ishr Mrnstr MD GR(IMCG) | US MID-CAP EQUITIES | 464288307 | $13 | 40 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | US MID-CAP EQUITIES | 269246401 | $13 | 265 | 0.0% |
| Carriage Svcs Inc COM(CSV) | US SMALL-CAP EQUITIES | 143905107 | $13 | 600 | 0.0% |
| Dorman Products Inc COM(DORM) | US SMALL-CAP EQUITIES | 258278100 | $13 | 148 | 0.0% |
| Centurylink Inc COM(CTLEUR) | US LARGE-CAP EQUITIES | 156700106 | $13 | 1,319 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | FIXED INCOME TAXABLE | 72201R775 | $13 | 119 | 0.0% |
| ASA Limited SHS(NVGLF) | NON-US EQUITY (DEVELOPED) | G3156P103 | $13 | 600 | 0.0% |
| Kansas City Southn Inds Inc COM New | US MID-CAP EQUITIES | 485170302 | $13 | 74 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | US MID-CAP EQUITIES | 531229607 | $13 | 386 | 0.0% |
| Scientific Games Corp CL A(LNWO) | US SMALL-CAP EQUITIES | 80874P109 | $13 | 374 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $13 | 2,096 | 0.0% |
| Premier Finl Bancorp Inc COM(PFBI) | US SMALL-CAP EQUITIES | 74050M105 | $13 | 1,237 | 0.0% |
| Magna Intl Inc CL A(MGA) | NON-US EQUITY (DEVELOPED) | 559222401 | $13 | 290 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | US SMALL-CAP EQUITIES | 563571405 | $14 | 1,687 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT'S | 00123Q104 | $14 | 1,000 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | US LARGE-CAP EQUITIES | 592688105 | $14 | 15 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT'S | 36467J108 | $14 | 374 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | US LARGE-CAP EQUITIES | 35671D857 | $14 | 905 | 0.0% |
| Pricesmart Inc COM(PSMT) | US SMALL-CAP EQUITIES | 741511109 | $14 | 213 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | US LARGE-CAP EQUITIES | 81369Y100 | $14 | 217 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE-CAP EQUITIES | 665859104 | $15 | 186 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US MID-CAP EQUITIES | 858912108 | $15 | 235 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT'S | 49803T300 | $15 | 1,338 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ALTERNATIVE-PUBLIC | 81369Y860 | $15 | 436 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | FIXED INCOME TAXABLE | 921937819 | $15 | 160 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | US SMALL-CAP EQUITIES | 97717P104 | $15 | 4,518 | 0.0% |