Q3 2022 Holdings
Filed 2022-10-21 | 2116 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp COM(OSK) | US MID-CAP EQUITIES | 688239201 | $1.3K | 18,805 | 0.0% |
| Prudential Finl Inc COM(PRU) | US LARGE-CAP EQUITIES | 744320102 | $1.3K | 15,587 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF EQUITY | 92204A702 | $1.3K | 4,378 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | ETF EQUITY | 464287606 | $1.4K | 21,579 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | US MID-CAP EQUITIES | 579780206 | $1.4K | 19,082 | 0.0% |
| Becton Dickinson & Co COM(BDX) | US LARGE-CAP EQUITIES | 075887109 | $1.4K | 6,163 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | ETF EQUITY | 464287705 | $1.4K | 15,278 | 0.0% |
| Tyler Technologies Inc COM(TYL) | US MID-CAP EQUITIES | 902252105 | $1.4K | 4,057 | 0.0% |
| Spdr SER TR Portfolio S&p500(SPYM) | ETF EQUITY | 78464A854 | $1.4K | 33,769 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | NON-US EQUITY (EMERGING) | 97717W281 | $1.4K | 35,937 | 0.0% |
| PPG Inds Inc COM(PPG) | US LARGE-CAP EQUITIES | 693506107 | $1.4K | 12,961 | 0.0% |
| Zoetis Inc CL A(ZTS) | US LARGE-CAP EQUITIES | 98978V103 | $1.5K | 9,895 | 0.0% |
| Roper Inds Inc New COM(ROP) | US LARGE-CAP EQUITIES | 776696106 | $1.5K | 4,097 | 0.0% |
| Metlife Inc COM(MET) | US LARGE-CAP EQUITIES | 59156R108 | $1.5K | 24,492 | 0.0% |
| Ishares TR ESG Awre 1 5 YR(SUSB) | FIXED INCOME TAXABLE | 46435G243 | $1.5K | 63,545 | 0.0% |
| M & T BK Corp COM(MTB) | US LARGE-CAP EQUITIES | 55261F104 | $1.5K | 8,502 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | FIXED INCOME TAX EXEMPT | 922907746 | $1.5K | 31,229 | 0.0% |
| Spdr Health Care SEL(XLV) | US LARGE-CAP EQUITIES | 81369Y209 | $1.6K | 13,291 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | US LARGE-CAP EQUITIES | 693475105 | $1.6K | 10,807 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | NON-US EQUITY (DEVELOPED) | 464288448 | $1.6K | 71,874 | 0.0% |
| Spdr Series Trust Barc Captl ETF(SPSB) | FIXED INCOME TAXABLE | 78464A474 | $1.6K | 55,552 | 0.0% |
| Canadian PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | $1.7K | 24,792 | 0.0% |
| Inmode LTD SHS(INMD) | NON-US EQUITY (DEVELOPED) | M5425M103 | $1.7K | 57,331 | 0.0% |
| Digital Turbine Inc COM New(APPS) | US MID-CAP EQUITIES | 25400W102 | $1.7K | 116,959 | 0.0% |
| Retail Opportunity Invts Corcom(ROICUSD) | REIT'S | 76131N101 | $1.7K | 122,555 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT'S | 29444U700 | $1.7K | 2,983 | 0.0% |
| Synchrony Financial COM(SYF) | US LARGE-CAP EQUITIES | 87165B103 | $1.7K | 60,562 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | NON-US EQUITY (DEVELOPED) | 670100205 | $1.7K | 17,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | US LARGE-CAP EQUITIES | 46120E602 | $1.8K | 9,391 | 0.0% |
| Western Asset Inter Muni FD COM(SBI) | FIXED INCOME TAX EXEMPT | 958435109 | $1.8K | 242,724 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US MID-CAP EQUITIES | 11133T103 | $1.8K | 12,454 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | US MID-CAP EQUITIES | G7496G103 | $1.8K | 12,970 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | ETF EQUITY | 921910733 | $1.8K | 29,014 | 0.0% |
| General Dynamics Corp COM(GD) | US LARGE-CAP EQUITIES | 369550108 | $1.8K | 8,604 | 0.0% |
| Ishares Russell Midcap Value(IWS) | ETF EQUITY | 464287473 | $1.8K | 19,198 | 0.0% |
| HF Sinclair Corp COM(DINO) | US MID-CAP EQUITIES | 403949100 | $1.9K | 34,377 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | FIXED INCOME TAXABLE | 921937835 | $1.9K | 25,954 | 0.0% |
| DOW Inc COM(DOW) | US LARGE-CAP EQUITIES | 260557103 | $1.9K | 42,801 | 0.0% |
| Invesco Exchng Traded FD TR Taxable MUN BD(BAB) | FIXED INCOME TAXABLE | 46138G805 | $1.9K | 75,939 | 0.0% |
| Ares Capital Corp COM(ARCC) | US MID-CAP EQUITIES | 04010L103 | $2.0K | 117,003 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | US SMALL-CAP EQUITIES | 441593100 | $2.0K | 26,232 | 0.0% |
| Ishr S&P U.S. PRD STK(PFF) | PREFERRED STOCK | 464288687 | $2.0K | 62,897 | 0.0% |
| Unilever PLC Spon ADR New | NON-US EQUITY (DEVELOPED) | 904767704 | $2.0K | 45,768 | 0.0% |
| AT&T Inc COM(T) | US LARGE-CAP EQUITIES | 00206R102 | $2.0K | 133,466 | 0.0% |
| Waste Mgmt Inc del COM(WM) | US LARGE-CAP EQUITIES | 94106L109 | $2.1K | 12,813 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $2.1K | 6,408 | 0.0% |
| Paychex Inc COM(PAYX) | US LARGE-CAP EQUITIES | 704326107 | $2.1K | 18,811 | 0.0% |
| Atmos Energy Corp COM(ATO) | US MID-CAP EQUITIES | 049560105 | $2.2K | 21,114 | 0.0% |
| Kimberly Clark Corp COM(KMB) | US LARGE-CAP EQUITIES | 494368103 | $2.2K | 19,537 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | US LARGE-CAP EQUITIES | 00507V109 | $2.2K | 29,786 | 0.0% |