WHITTIER TRUST CO - Q2 2023 holdings

Add to watchlist

$5.75 Billion is the total value of WHITTIER TRUST CO's 1924 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC COMus large-cap equities	$318,096,856	+14.4%	1,639,931	-2.8%	5.53%	+9.2%
MSFT	Sell	MICROSOFT CORP COMus large-cap equities	$272,716,252	+15.8%	800,860	-2.0%	4.74%	+10.5%
SPY	Sell	SPDR TR S&P 500etf equity	$208,121,169	+5.4%	469,514	-2.7%	3.62%	+0.6%
IVV	Sell	ISHARES S&P 500 INDEXetf equity	$184,454,951	+8.0%	413,855	-0.4%	3.21%	+3.1%
NVDA	Sell	NVIDIA CORP COMus large-cap equities	$162,330,932	+30.8%	383,753	-14.1%	2.82%	+24.9%
GOOG	Sell	ALPHABET INC CL Cus large-cap equities	$155,514,380	+14.3%	1,285,565	-1.7%	2.70%	+9.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Aus large-cap equities	$132,559,360	+9.9%	256	-1.2%	2.30%	+5.0%
AMZN	Sell	AMAZON COM INC COMus large-cap equities	$128,956,713	+23.9%	989,239	-1.8%	2.24%	+18.3%
V	Sell	VISA INC COM CL Aus large-cap equities	$102,555,005	+0.9%	431,849	-4.2%	1.78%	-3.7%
IJH	Sell	ISHARES S&P MIDCAP 400 INDEXetf equity	$93,212,984	-13.0%	356,497	-16.7%	1.62%	-16.9%
JPM	Sell	J P MORGAN CHASE & CO COMus large-cap equities	$89,476,605	+9.1%	615,217	-2.3%	1.56%	+4.2%
MDY	Sell	MIDCAP SPDR TR UNIT SER 1etf equity	$70,366,533	+0.4%	146,934	-3.9%	1.22%	-4.2%
IJR	Sell	ISHARES S&P SMALL CAP 600etf equity	$67,273,058	-5.4%	675,096	-8.2%	1.17%	-9.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWus large-cap equities	$63,567,174	+5.6%	186,414	-4.4%	1.10%	+0.8%
JNJ	Sell	JOHNSON & JOHNSON COMus large-cap equities	$61,855,625	+0.4%	373,708	-6.0%	1.08%	-4.2%
AMAT	Sell	APPLIED MATLS INC COMus large-cap equities	$58,486,405	+15.4%	404,640	-2.0%	1.02%	+10.2%
CVX	Sell	CHEVRON CORP COMus large-cap equities	$56,504,368	-9.6%	359,103	-6.2%	0.98%	-13.6%
IWM	Sell	ISHARES RUSSELL 2000 INDEXetf equity	$54,223,451	-0.5%	289,548	-5.2%	0.94%	-4.9%
HON	Sell	HONEYWELL INTL INC COMus large-cap equities	$52,933,429	+6.6%	255,102	-1.8%	0.92%	+1.8%
MRK	Sell	MERCK & CO INC COMus large-cap equities	$50,650,857	+5.6%	438,958	-2.6%	0.88%	+0.8%
AVGO	Sell	BROADCOM INCus large-cap equities	$49,668,903	+33.4%	57,261	-1.3%	0.86%	+27.3%
FB	Sell	META PLATFORMS INC CL Aus large-cap equities	$48,511,814	+31.1%	169,050	-3.2%	0.84%	+25.1%
NKE	Sell	NIKE INC CL Bus large-cap equities	$47,669,184	-12.9%	431,908	-3.2%	0.83%	-16.8%
ETN	Sell	EATON CORP PLC SHSus large-cap equities	$46,673,695	+15.1%	232,094	-2.0%	0.81%	+9.9%
IEMG	Sell	ISHARES INC CORE MSCI EMKTnon-us equity (emerging)	$46,488,758	-0.9%	943,174	-2.0%	0.81%	-5.4%
TJX	Sell	TJX COS INC NEW COMus large-cap equities	$45,578,390	+6.0%	537,550	-2.0%	0.79%	+1.1%
PEP	Sell	PEPSICO INC COMus large-cap equities	$44,503,777	-0.3%	240,278	-1.9%	0.77%	-4.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCCOMus large-cap equities	$42,830,112	-12.3%	82,090	-3.1%	0.74%	-16.3%
VWO	Sell	VANGUARD EMERGING MARKET EQUITY ETFetf equity	$42,025,800	-4.5%	1,033,087	-5.1%	0.73%	-8.7%
UNH	Sell	UNITEDHEALTH GROUP INC COMus large-cap equities	$40,682,987	-1.4%	84,644	-3.0%	0.71%	-5.9%
ANTM	Sell	ELEVANCE HEALTH INCus large-cap equities	$40,335,735	-15.6%	90,790	-12.7%	0.70%	-19.4%
ABT	Sell	ABBOTT LABS COMus large-cap equities	$40,153,430	+5.8%	368,317	-1.7%	0.70%	+1.0%
PG	Sell	PROCTER & GAMBLE CO COMus large-cap equities	$37,550,405	+0.4%	247,468	-1.6%	0.65%	-4.1%
	Sell	LINDE PLC SHSnon-us equity (developed)	$36,600,704	+6.6%	96,048	-0.6%	0.64%	+1.8%
NSC	Sell	NORFOLK SOUTHERN CORP COMus large-cap equities	$36,177,810	+5.0%	159,544	-1.8%	0.63%	+0.3%
SHW	Sell	SHERWIN WILLIAMS CO COMus large-cap equities	$35,984,406	+14.5%	135,531	-3.1%	0.62%	+9.3%
TSLA	Sell	TESLA MTRS INC COMus large-cap equities	$32,114,724	+24.3%	122,689	-1.4%	0.56%	+18.7%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Aus large-cap equities	$30,626,340	+5.7%	99,254	-2.1%	0.53%	+0.8%
COST	Sell	COSTCO WHSL CORP NEW COMus large-cap equities	$30,497,711	+5.3%	56,648	-2.8%	0.53%	+0.6%
DIS	Sell	DISNEY WALT CO COM DISNEYus large-cap equities	$29,290,409	-13.5%	328,079	-3.0%	0.51%	-17.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMus mid-cap equities	$28,694,685	+24.7%	13,415	-0.4%	0.50%	+19.1%
URI	Sell	UNITED RENTALS INC COMus mid-cap equities	$28,691,494	+10.0%	64,424	-2.2%	0.50%	+5.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMus large-cap equities	$28,250,629	-2.5%	288,394	-2.5%	0.49%	-7.0%
GOOGL	Sell	ALPHABET INC CL Aus large-cap equities	$28,011,472	+15.3%	234,014	-0.1%	0.49%	+10.2%
LLY	Sell	LILLY ELI & CO COMus large-cap equities	$27,907,419	+35.0%	59,508	-1.2%	0.48%	+29.0%
DHR	Sell	DANAHER CORP DEL COMus large-cap equities	$27,756,000	-9.3%	115,650	-4.7%	0.48%	-13.5%
BX	Sell	BLACKSTONE INC COMus large-cap equities	$27,044,071	+3.5%	290,895	-2.2%	0.47%	-1.3%
MMC	Sell	MARSH & MCLENNAN COS INC COMus large-cap equities	$26,319,513	+11.3%	139,940	-1.4%	0.46%	+6.3%
IEFA	Sell	ISHARES TR CORE MSCI EAFEnon-us equity (developed)	$24,857,709	-6.2%	368,263	-7.1%	0.43%	-10.6%
MCD	Sell	MCDONALDS CORP COMus large-cap equities	$24,556,471	+5.1%	82,294	-1.5%	0.43%	+0.5%
ADBE	Sell	ADOBE SYS INC COMus large-cap equities	$23,794,195	+24.0%	48,662	-2.3%	0.41%	+18.6%
HD	Sell	HOME DEPOT INC COMus large-cap equities	$23,100,541	+4.8%	74,367	-0.5%	0.40%	+0.2%
FTV	Sell	FORTIVE CORP COMus large-cap equities	$22,938,169	+7.0%	306,789	-2.5%	0.40%	+2.3%
EOG	Sell	EOG RES INC COMus large-cap equities	$22,940,023	-2.7%	200,458	-2.6%	0.40%	-7.0%
VO	Sell	VANGUARD INDEX FDS MID CAP ETFetf equity	$22,923,684	+4.2%	104,123	-0.2%	0.40%	-0.7%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSnon-us equity (developed)	$22,901,069	+4.9%	31,599	-1.4%	0.40%	+0.3%
ABBV	Sell	ABBVIE INC COMus large-cap equities	$22,808,317	-17.0%	169,290	-1.8%	0.40%	-20.8%
TXN	Sell	TEXAS INSTRS INC COMus large-cap equities	$22,568,163	-4.8%	125,367	-1.6%	0.39%	-9.3%
GS	Sell	GOLDMAN SACHS GROUP INC COMus large-cap equities	$22,464,892	-3.4%	69,653	-2.0%	0.39%	-7.8%
PM	Sell	PHILIP MORRIS INTL INC COMus large-cap equities	$22,337,652	-10.5%	228,827	-10.8%	0.39%	-14.5%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECHetf equity	$22,104,112	+9.0%	265,680	-0.1%	0.38%	+4.1%
SPGI	Sell	S&P GLOBAL INC.us large-cap equities	$22,005,647	+15.0%	54,893	-1.1%	0.38%	+10.1%
MDLZ	Sell	MONDELEZ INTL INC CL Aus large-cap equities	$21,310,250	-1.5%	292,166	-5.8%	0.37%	-6.1%
MINT	Sell	PIMCO ETF TR ENHAN SHRT MAT	$21,144,450	-3.0%	211,954	-3.5%	0.37%	-7.3%
VLO	Sell	VALERO ENERGY CORP NEW COMus large-cap equities	$20,770,861	-19.7%	177,078	-4.5%	0.36%	-23.4%
MPWR	Sell	MONOLITHIC PWR SYS INC COMus small-cap equities	$20,496,350	-3.9%	37,941	-10.9%	0.36%	-8.2%
VEU	Sell	VGRD FTSE ALL WORLD ETFetf equity	$19,610,596	+0.4%	360,490	-1.3%	0.34%	-4.2%
NOW	Sell	SERVICENOW INC COMus large-cap equities	$18,886,976	+19.8%	33,610	-1.0%	0.33%	+14.3%
PFE	Sell	PFIZER INC COMus large-cap equities	$18,848,781	-12.0%	513,880	-2.1%	0.33%	-15.9%
VCIT	Sell	VANGUARD INTERM CORP	$18,555,037	-36.2%	234,786	-35.3%	0.32%	-39.1%
CPRT	Sell	COPART INC COMus mid-cap equities	$18,408,685	+8.8%	201,829	-10.3%	0.32%	+3.9%
IQV	Sell	IQVIA HLDGS INC COMus large-cap equities	$18,359,013	+10.9%	81,681	-1.9%	0.32%	+6.0%
ORCL	Sell	ORACLE CORP COMus large-cap equities	$17,454,744	+25.8%	146,568	-1.8%	0.30%	+19.8%
WMT	Sell	WAL MART STORES INC COMus large-cap equities	$17,423,510	+6.3%	110,851	-0.3%	0.30%	+1.3%
BLK	Sell	BLACKROCK INC CL Aus large-cap equities	$17,352,774	-1.3%	25,108	-4.4%	0.30%	-5.6%
LOW	Sell	LOWE'S COSus large-cap equities	$17,339,570	+11.8%	76,826	-1.0%	0.30%	+6.7%
CSCO	Sell	CISCO SYS INC COMus large-cap equities	$16,613,007	-6.2%	321,088	-5.3%	0.29%	-10.5%
AMT	Sell	AMERICAN TOWER CORP NEW COMreit's	$16,508,282	-7.2%	85,123	-2.2%	0.29%	-11.4%
INTU	Sell	INTUIT COMus large-cap equities	$16,449,057	+2.2%	35,901	-0.6%	0.29%	-2.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COMus large-cap equities	$16,476,465	+11.9%	17,248	-0.6%	0.29%	+6.7%
CMCSA	Sell	COMCAST CORPus large-cap equities	$16,152,554	+7.0%	388,850	-2.3%	0.28%	+2.2%
ABNB	Sell	AIRBNB INC COM CL Aus large-cap equities	$14,884,023	+0.4%	116,139	-2.5%	0.26%	-4.1%
XOM	Sell	EXXON MOBIL CORP COMus large-cap equities	$14,871,148	-5.6%	138,659	-3.5%	0.26%	-10.1%
ODFL	Sell	OLD DOMINION FGHT LINES INC COMus mid-cap equities	$14,537,727	-10.6%	39,318	-17.6%	0.25%	-14.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMus small-cap equities	$14,290,336	+34.4%	105,076	-12.3%	0.25%	+27.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW COMus large-cap equities	$14,037,730	+3.6%	247,667	-4.3%	0.24%	-1.2%
VB	Sell	VANGUARD INDEX FDS SMALL CP ETFetf equity	$13,455,647	+3.9%	67,654	-1.0%	0.23%	-0.8%
EL	Sell	LAUDER ESTEE COS INC CL Aus large-cap equities	$13,107,543	-20.8%	66,748	-0.6%	0.23%	-24.3%
AXP	Sell	AMERICAN EXPRESS CO COMus large-cap equities	$12,850,347	+2.8%	73,768	-2.6%	0.22%	-2.2%
CAT	Sell	CATERPILLAR INC DEL COMus large-cap equities	$12,714,096	+6.1%	51,673	-1.3%	0.22%	+1.4%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDetf equity	$12,650,122	+0.2%	174,485	-1.2%	0.22%	-4.3%
BA	Sell	BOEING CO COMus large-cap equities	$12,480,537	-1.0%	59,105	-0.4%	0.22%	-5.7%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1us large-cap equities	$12,486,778	-2.7%	33,802	-15.5%	0.22%	-7.3%
KO	Sell	COCA COLA CO COMus large-cap equities	$12,355,649	-3.8%	205,176	-0.9%	0.22%	-8.1%
AES	Sell	AES CORP COMus mid-cap equities	$12,384,226	-14.4%	597,707	-0.6%	0.22%	-18.3%
MA	Sell	MASTERCARD INC CL Aus large-cap equities	$12,180,956	+8.1%	30,972	-0.2%	0.21%	+3.4%
VCSH	Sell	VANGUARD SHRT-TERM CORP	$11,571,662	-22.9%	152,964	-22.3%	0.20%	-26.4%
SYK	Sell	STRYKER CORP COMus large-cap equities	$11,525,917	+6.7%	37,780	-0.1%	0.20%	+1.5%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf equity	$11,481,177	-3.9%	70,684	-8.9%	0.20%	-8.3%
TFC	Sell	TRUIST FINL CORP COMus large-cap equities	$11,004,631	-15.4%	362,723	-5.0%	0.19%	-19.4%
TRV	Sell	TRAVELERS COMPANIES, INC COMus large-cap equities	$10,883,050	+1.0%	62,669	-0.3%	0.19%	-3.6%
CME	Sell	CME GROUP INC COMus large-cap equities	$10,660,990	-5.3%	57,539	-2.1%	0.18%	-9.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COMus mid-cap equities	$10,564,315	-6.6%	74,007	-4.1%	0.18%	-10.7%
CVS	Sell	CVS CORP COMus large-cap equities	$10,591,661	-10.9%	153,218	-4.2%	0.18%	-14.8%
ITW	Sell	ILLINOIS TOOL WKS INC COMus large-cap equities	$10,401,092	-2.4%	41,578	-5.0%	0.18%	-6.7%
VZ	Sell	VERIZON COMMUNICATIONS COMus large-cap equities	$10,354,721	-9.2%	278,511	-5.1%	0.18%	-13.5%
CHD	Sell	CHURCH & DWIGHT CO INC COMus mid-cap equities	$10,236,485	-23.0%	102,130	-32.1%	0.18%	-26.4%
APH	Sell	AMPHENOL CORP NEW CL Aus large-cap equities	$10,044,938	+2.2%	118,250	-1.7%	0.18%	-2.2%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEXetf equity	$9,909,566	+2.7%	135,692	-1.6%	0.17%	-2.3%
EMR	Sell	EMERSON ELEC CO COMus large-cap equities	$9,892,779	+1.2%	109,446	-2.4%	0.17%	-3.4%
KMI	Sell	KINDER MORGAN INC DEL COMus large-cap equities	$9,820,452	-5.1%	570,650	-3.5%	0.17%	-9.0%
DE	Sell	DEERE & CO COMus large-cap equities	$9,727,756	-2.1%	24,008	-0.3%	0.17%	-6.6%
SBUX	Sell	STARBUCKS CORP COMus large-cap equities	$9,548,521	-8.6%	96,392	-3.9%	0.17%	-12.6%
IGSB	Sell	ISHARES SHORT-TERM CORPORATEBOND ETF	$9,041,650	-5.8%	180,257	-5.1%	0.16%	-10.3%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf equity	$9,022,284	-1.5%	85,060	-2.0%	0.16%	-6.0%
DIA	Sell	DIAMONDS TR UNIT SER 1etf equity	$8,767,213	-3.7%	25,498	-6.8%	0.15%	-8.4%
AMGN	Sell	AMGEN INC COMus large-cap equities	$8,491,558	-12.8%	38,247	-5.0%	0.15%	-16.4%
SDY	Sell	SPDR SER TR S&P DIVID ETFus large-cap equities	$7,729,729	-40.8%	63,059	-40.2%	0.13%	-43.7%
CWI	Sell	SPDR MSCI ACWI X U.S.etf equity	$7,607,243	+0.7%	291,243	-0.8%	0.13%	-3.6%
AEP	Sell	AMERICAN ELEC PWR INC COMus large-cap equities	$7,355,932	-11.4%	87,365	-4.3%	0.13%	-15.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMus large-cap equities	$6,955,540	-9.9%	108,766	-2.3%	0.12%	-13.6%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHetf equity	$6,838,859	+6.2%	28,183	-0.7%	0.12%	+1.7%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF SHSetf equity	$6,677,995	+8.2%	16,397	-0.1%	0.12%	+3.6%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bus large-cap equities	$6,587,929	-11.0%	36,753	-3.6%	0.12%	-14.8%
ACWX	Sell	ISHARES NON-US STOCKSetf equity	$6,473,637	-0.8%	131,525	-1.7%	0.11%	-5.0%
MCK	Sell	MCKESSON CORP COMus large-cap equities	$6,441,534	+19.6%	15,075	-0.3%	0.11%	+14.3%
UNP	Sell	UNION PAC CORP COMus large-cap equities	$6,249,479	+0.0%	30,542	-1.6%	0.11%	-4.4%
VRP	Sell	INVESCO EXCH TRADED FD TR IIVAR RATE PFD	$6,222,773	-32.2%	279,679	-32.6%	0.11%	-35.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHSCOMus large-cap equities	$6,070,786	-1.2%	45,369	-3.2%	0.11%	-5.4%
AGG	Sell	ISHARES LEHMAN AGGREGATE BONDS	$6,110,477	-20.3%	62,384	-19.0%	0.11%	-24.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INCOMEus large-cap equities	$6,048,803	-1.7%	27,521	-0.5%	0.10%	-6.2%
MMM	Sell	3M COus large-cap equities	$5,893,196	-20.4%	58,880	-16.4%	0.10%	-24.4%
PLD	Sell	PROLOGIS INC COMreit's	$5,760,979	-2.5%	46,979	-0.8%	0.10%	-7.4%
TGT	Sell	TARGET CORP COMus large-cap equities	$5,476,340	-23.4%	41,519	-3.8%	0.10%	-26.9%
NEE	Sell	NEXTERA ENERGY INC COMus large-cap equities	$5,208,009	-7.0%	70,189	-3.3%	0.09%	-10.8%
EEM	Sell	ISHARES MSCI EMERGING MKTSetf equity	$5,210,171	-2.8%	131,704	-3.1%	0.09%	-7.1%
WFC	Sell	WELLS FARGO & CO NEW COMus large-cap equities	$5,098,106	+7.9%	119,450	-5.5%	0.09%	+3.5%
DPZ	Sell	DOMINOS PIZZA INC COMus mid-cap equities	$5,021,489	-40.9%	14,902	-42.1%	0.09%	-43.9%
VV	Sell	VANGUARD INDEX FDS LARGE CAP ETFetf equity	$4,920,200	+6.8%	24,271	-1.5%	0.09%	+2.4%
MO	Sell	ALTRIA GROUP INCus large-cap equities	$4,833,867	-22.5%	106,732	-23.7%	0.08%	-26.3%
NVS	Sell	NOVARTIS A G SPONSORED ADRnon-us equity (developed)	$4,798,124	+7.9%	47,549	-1.6%	0.08%	+2.5%
INTC	Sell	INTEL CORP COMus large-cap equities	$4,703,236	-2.6%	140,691	-4.9%	0.08%	-6.8%
IEI	Sell	ISHARES TR 3 7 YR TREAS BD	$4,681,371	-26.2%	40,616	-24.7%	0.08%	-29.6%
GVI	Sell	ISHARES TR INTRM GOV CR ETF	$4,594,680	-8.9%	44,652	-7.5%	0.08%	-13.0%
WING	Sell	WINGSTOP INC COMus small-cap equities	$4,382,775	-17.2%	21,897	-24.0%	0.08%	-20.8%
QCOM	Sell	QUALCOMM INC COMus large-cap equities	$4,258,864	-6.9%	35,777	-0.2%	0.07%	-10.8%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL ETFetf equity	$4,134,165	-5.3%	24,995	-9.1%	0.07%	-8.9%
GILD	Sell	GILEAD SCIENCES INC COMus large-cap equities	$3,997,269	-8.9%	51,873	-1.9%	0.07%	-13.8%
HES	Sell	HESS CORP COMus large-cap equities	$3,921,851	+2.5%	28,848	-0.2%	0.07%	-2.9%
LRCX	Sell	LAM RESEARCH CORP COMus large-cap equities	$3,864,159	+20.1%	6,011	-1.0%	0.07%	+13.6%
SPSC	Sell	SPS COMM INC COMus small-cap equities	$3,750,037	+21.8%	19,526	-3.4%	0.06%	+16.1%
CMF	Sell	ISHARES S&P CAL AMT-FREE MUNIS	$3,707,211	-7.2%	65,096	-6.4%	0.06%	-12.3%
CSX	Sell	CSX CORP COMus large-cap equities	$3,671,998	+13.1%	107,715	-0.7%	0.06%	+8.5%
C	Sell	CITIGROUP INC COM NEWus large-cap equities	$3,652,517	-20.4%	79,335	-19.0%	0.06%	-25.0%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRM BOND	$3,628,518	-11.4%	48,022	-10.3%	0.06%	-16.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADRnon-us equity (emerging)	$3,576,291	+8.3%	35,437	-0.2%	0.06%	+3.3%
GPC	Sell	GENUINE PARTS CO COMus mid-cap equities	$3,549,398	-1.1%	20,974	-2.3%	0.06%	-4.6%
NXPI	Sell	NXP SEMICONDUCTORS N V COMus large-cap equities	$3,452,530	+9.3%	16,868	-0.5%	0.06%	+3.4%
GLD	Sell	SPDR GOLD TRUST GOLD SHSetf alternative	$3,328,281	-4.4%	18,670	-1.8%	0.06%	-7.9%
CL	Sell	COLGATE PALMOLIVE CO COMus large-cap equities	$3,341,124	+1.9%	43,369	-0.6%	0.06%	-3.3%
BAC	Sell	BANK OF AMERICA CORPORATION COMus large-cap equities	$3,223,348	-3.9%	112,391	-4.2%	0.06%	-8.2%
IGIB	Sell	ISHARES GLOBAL INTERMEDIATE CREDIT INDEX	$3,092,690	-4.7%	61,169	-3.4%	0.05%	-8.5%
STWD	Sell	STARWOOD PPTY TR INC COMreit's	$3,104,242	+9.3%	160,095	-0.3%	0.05%	+3.8%
CB	Sell	CHUBB LTDus large-cap equities	$3,067,661	-14.4%	15,931	-13.6%	0.05%	-18.5%
ISRG	Sell	INTUITIVE SURGICAL INCus large-cap equities	$3,067,193	+32.0%	8,970	-1.4%	0.05%	+26.2%
IVW	Sell	ETF S&P 500 GROWTHetf equity	$3,012,728	+10.2%	42,752	-0.1%	0.05%	+4.0%
APTV	Sell	APTIV PLC SHSus large-cap equities	$2,994,429	-17.8%	29,332	-9.6%	0.05%	-21.2%
DEO	Sell	DIAGEO P L C SPNSRD ADR NEWnon-us equity (developed)	$2,963,010	-7.4%	17,080	-3.3%	0.05%	-10.3%
MUB	Sell	ISHARES S&P NATIONAL MUNIS AMT-FREE	$2,950,543	-22.8%	27,645	-22.1%	0.05%	-27.1%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME COM	$2,888,440	-35.6%	264,513	-35.1%	0.05%	-39.0%
NVO	Sell	NOVO-NORDISK A S ADRnon-us equity (developed)	$2,847,869	-5.3%	17,598	-6.8%	0.05%	-9.1%
LMT	Sell	LOCKHEED MARTIN CORP COMus large-cap equities	$2,872,741	-2.7%	6,240	-0.0%	0.05%	-7.4%
PFF	Sell	ISHR S&P U.S. PRD STKpreferred stock	$2,795,001	-1.5%	90,366	-0.6%	0.05%	-5.8%
IAU	Sell	ISHARES GOLD TR ISHARES NEWalternative-public	$2,723,294	-37.8%	74,857	-36.1%	0.05%	-41.2%
KMB	Sell	KIMBERLY CLARK CORP COMus large-cap equities	$2,660,105	+2.5%	19,268	-0.4%	0.05%	-2.1%
SPSB	Sell	SPDR SERIES TRUST BARC CAPTL ETF	$2,662,815	-15.9%	90,480	-15.3%	0.05%	-20.7%
JNK	Sell	SPDR BBG BARC HIGH YIELD BND	$2,398,748	-6.2%	26,065	-5.4%	0.04%	-10.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COMus mid-cap equities	$2,304,600	+9.9%	9,827	-1.6%	0.04%	+5.3%
UL	Sell	UNILEVER PLC SPON ADR NEWnon-us equity (developed)	$2,285,196	-1.2%	43,837	-1.6%	0.04%	-4.8%
VTI	Sell	VANGUARD INDEX FDS STK MRK ETFetf equity	$2,290,026	+7.4%	10,396	-0.5%	0.04%	+2.6%
DRI	Sell	DARDEN RESTAURANTS INC COMus mid-cap equities	$2,277,964	+6.1%	13,634	-1.4%	0.04%	+2.6%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQus large-cap equities	$2,246,274	-68.8%	30,932	-68.6%	0.04%	-70.2%
ATO	Sell	ATMOS ENERGY CORP COMus mid-cap equities	$2,222,421	+2.0%	19,103	-1.5%	0.04%	-2.5%
DVY	Sell	ISHARES DJ SELECT DIVIDEND INDEXetf equity	$2,165,045	-29.5%	19,109	-27.0%	0.04%	-32.1%
ATVI	Sell	ACTIVISION BLIZZARD INC COMus large-cap equities	$2,204,664	-2.0%	26,153	-0.5%	0.04%	-7.3%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUEetf equity	$2,122,322	+1.8%	19,322	-1.6%	0.04%	-2.6%
WM	Sell	WASTE MGMT INC DEL COMus large-cap equities	$2,125,079	+5.4%	12,254	-0.9%	0.04%	0.0%
CI	Sell	THE CIGNA GROUP COMus large-cap equities	$2,070,740	-64.8%	7,380	-67.9%	0.04%	-66.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS INCOMus mid-cap equities	$2,091,903	+12.4%	12,630	-0.6%	0.04%	+5.9%
VGT	Sell	VANGUARD WORLD FDS INF TECH ETFetf equity	$1,941,920	+12.3%	4,392	-2.1%	0.03%	+9.7%
SPIB	Sell	SPDR SERIES TRUST INTR TRM CORP BD	$1,938,015	-13.2%	60,356	-12.2%	0.03%	-17.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMus mid-cap equities	$1,871,039	-84.2%	11,174	-84.8%	0.03%	-84.7%
DOW	Sell	DOW INC COMus large-cap equities	$1,874,361	-6.4%	35,200	-3.6%	0.03%	-8.3%
NFLX	Sell	NETFLIX INC COMus large-cap equities	$1,828,861	+16.1%	4,152	-9.0%	0.03%	+10.3%
CARR	Sell	CARRIER GLOBAL CORPORATION COMus mid-cap equities	$1,826,852	+6.8%	36,758	-1.7%	0.03%	+3.2%
PPG	Sell	PPG INDS INC COMus large-cap equities	$1,869,466	+8.0%	12,606	-2.7%	0.03%	0.0%
PCAR	Sell	PACCAR INC COMus large-cap equities	$1,849,832	+14.1%	22,114	-0.1%	0.03%	+6.7%
T	Sell	AT&T INC COMus large-cap equities	$1,831,371	-20.8%	114,823	-4.4%	0.03%	-23.8%
COP	Sell	CONOCOPHILLIPSus large-cap equities	$1,851,179	-12.7%	17,867	-16.4%	0.03%	-17.9%
PAYX	Sell	PAYCHEX INC COMus large-cap equities	$1,759,367	-3.6%	15,727	-1.3%	0.03%	-6.1%
DGS	Sell	WISDOMTREE TR EMG MKTS SMCAPnon-us equity (emerging)	$1,669,632	-2.5%	35,891	-4.0%	0.03%	-6.5%
APD	Sell	AIR PRODS & CHEMS INC COMus large-cap equities	$1,601,231	+3.4%	5,346	-0.8%	0.03%	0.0%
XLE	Sell	ENERGY SELECT SECTOR SPDRus large-cap equities	$1,599,041	-3.4%	19,700	-1.5%	0.03%	-6.7%
VRIG	Sell	INVESCO VARIABLE RATE INVEST	$1,599,781	-32.6%	64,300	-33.0%	0.03%	-34.9%
IDV	Sell	ISHARES TR DJ INTL SEL DIVDnon-us equity (developed)	$1,568,686	-11.0%	59,601	-7.1%	0.03%	-15.6%
AON	Sell	AON PLC SHS CL Anon-us equity (developed)	$1,502,998	+3.2%	4,354	-5.8%	0.03%	-3.7%
BDX	Sell	BECTON DICKINSON & CO COMus large-cap equities	$1,505,113	+6.1%	5,701	-0.5%	0.03%	0.0%
CTVA	Sell	CORTEVA INC COMus large-cap equities	$1,524,158	-7.6%	26,605	-2.8%	0.03%	-13.3%
BKNG	Sell	BOOKING HOLDINGS INCus large-cap equities	$1,417,655	+0.5%	525	-1.3%	0.02%	-3.8%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUEetf equity	$1,405,004	-23.5%	13,115	-26.6%	0.02%	-27.3%
FSLR	Sell	FIRST SOLAR INC COMus small-cap equities	$1,396,780	-13.2%	7,348	-0.7%	0.02%	-17.2%
GIS	Sell	GENERAL MLS INC COMus large-cap equities	$1,353,891	-11.8%	17,652	-1.7%	0.02%	-14.3%
VUG	Sell	VANGUARD INDEX FDS GROWTH ETFetf equity	$1,376,828	-49.2%	4,866	-55.3%	0.02%	-51.0%
SBI	Sell	WESTERN ASSET INTER MUNI FD COM	$1,299,141	-10.0%	170,492	-6.7%	0.02%	-11.5%
OTIS	Sell	OTIS WORLDWIDE CORP COMus mid-cap equities	$1,302,457	+5.2%	14,633	-0.2%	0.02%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC COMus large-cap equities	$1,321,964	-8.1%	10,496	-7.2%	0.02%	-11.5%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRnon-us equity (developed)	$1,335,661	+1.7%	18,665	-1.4%	0.02%	-4.2%
IJT	Sell	ISHARES S&P SMCAP 600 GROWTHetf equity	$1,251,580	+0.6%	10,890	-3.7%	0.02%	-4.3%
PYPL	Sell	PAYPAL HLDGS INC COMus large-cap equities	$1,258,105	-14.1%	18,857	-2.3%	0.02%	-18.5%
XYL	Sell	XYLEM INC COMus mid-cap equities	$1,198,600	+7.6%	10,643	-0.0%	0.02%	+5.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cus large-cap equities	$1,186,427	-5.1%	14,810	-3.2%	0.02%	-8.7%
SCHA	Sell	SCHWAB STRATEGIC TR US SML CAP ETFetf equity	$1,212,845	-16.9%	27,697	-20.4%	0.02%	-22.2%
EW	Sell	EDWARDS LIFESCIENCES CORP COMus large-cap equities	$1,138,654	+12.4%	12,071	-1.5%	0.02%	+11.1%
BIIB	Sell	BIOGEN IDEC INCus large-cap equities	$1,134,506	+1.4%	3,983	-1.1%	0.02%	0.0%
FDX	Sell	FEDEX CORP COMus large-cap equities	$1,159,922	+5.5%	4,679	-2.8%	0.02%	0.0%
MET	Sell	METLIFE INC COMus large-cap equities	$1,082,396	-4.1%	19,151	-1.7%	0.02%	-9.5%
MELI	Sell	MERCADOLIBRE INC COMnon-us equity (emerging)	$1,006,906	-10.4%	850	-0.4%	0.02%	-10.0%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKT	$1,010,678	-22.5%	13,904	-21.3%	0.02%	-25.0%
MAR	Sell	MARRIOTT INTL INC NEW CL Aus large-cap equities	$960,505	+9.1%	5,229	-1.4%	0.02%	+6.2%
MPC	Sell	MARATHON PETE CORP COMus large-cap equities	$955,185	-16.7%	8,192	-3.6%	0.02%	-19.0%
SYF	Sell	SYNCHRONY FINANCIAL COMus large-cap equities	$955,412	+5.2%	28,176	-9.8%	0.02%	0.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADRnon-us equity (developed)	$915,395	-11.7%	14,339	-5.2%	0.02%	-15.8%
PRU	Sell	PRUDENTIAL FINL INC COMus large-cap equities	$927,714	-14.2%	10,516	-19.5%	0.02%	-20.0%
KLAC	Sell	KLA-TENCOR CORP COMus large-cap equities	$920,057	+21.2%	1,897	-0.3%	0.02%	+14.3%
VGK	Sell	VGRD EUROPE ETFetf equity	$894,392	-0.9%	14,496	-2.1%	0.02%	0.0%
MCO	Sell	MOODYS CORP COMus large-cap equities	$836,234	-3.1%	2,405	-14.7%	0.02%	-6.2%
MDT	Sell	MEDTRONIC PLC SHSus large-cap equities	$840,645	+1.8%	9,542	-6.8%	0.02%	0.0%
WU	Sell	WESTERN UN CO COMus mid-cap equities	$869,461	+4.4%	74,123	-0.8%	0.02%	0.0%
NUMV	Sell	NUSHARES ETF TR NUVEEN ESG MIDVLetf equity	$835,652	-3.0%	28,203	-6.1%	0.02%	-6.2%
WY	Sell	WEYERHAEUSER CO COMreit's	$860,072	+7.8%	25,674	-3.0%	0.02%	0.0%
BAB	Sell	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	$856,189	-14.7%	32,261	-13.6%	0.02%	-16.7%
	Sell	GENERAL ELECTRIC CO COM NEWus large-cap equities	$840,889	+4.9%	7,655	-8.7%	0.02%	0.0%
VCR	Sell	VANGUARD WORLD FDS CONSUM DIS ETFetf equity	$853,816	-19.7%	3,015	-28.4%	0.02%	-21.1%
PWR	Sell	QUANTA SVCS INC COMus small-cap equities	$782,848	+17.6%	3,985	-0.2%	0.01%	+16.7%
VRSK	Sell	VERISK ANALYTICS INC COMus mid-cap equities	$809,852	+17.8%	3,583	-0.0%	0.01%	+7.7%
ECL	Sell	ECOLAB INC COMus large-cap equities	$796,226	+12.7%	4,265	-0.1%	0.01%	+7.7%
GEM	Sell	GOLDMAN SACHS ETF TR ACTIVEBETA EMEnon-us equity (emerging)	$791,416	-2.1%	26,478	-2.5%	0.01%	-6.7%
MTB	Sell	M & T BK CORP COMus large-cap equities	$831,403	+0.9%	6,718	-2.5%	0.01%	-6.7%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWus large-cap equities	$822,815	-7.0%	9,169	-0.0%	0.01%	-12.5%
HPQ	Sell	HP INC COMus large-cap equities	$782,107	+1.1%	25,476	-3.4%	0.01%	0.0%
	Sell	JACOBS SOLUTIONS INC COMus small-cap equities	$765,413	+1.1%	6,438	-0.0%	0.01%	-7.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMus large-cap equities	$719,437	+2.2%	4,943	-1.1%	0.01%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC COMus large-cap equities	$674,068	-76.4%	15,618	-82.7%	0.01%	-76.9%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS COM	$676,629	-1.5%	56,814	-5.9%	0.01%	-7.7%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD TS&P500 QUALITYus large-cap equities	$716,390	-28.6%	14,200	-33.0%	0.01%	-33.3%
DD	Sell	DUPONT DE NEMOURS INC COMus large-cap equities	$681,727	-4.6%	9,543	-4.2%	0.01%	-7.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMmlp's	$686,813	-1.2%	26,075	-2.9%	0.01%	-7.7%
VXF	Sell	VANGUARD INDEX FDS EXTEND MKT ETFetf equity	$704,405	+2.1%	4,733	-3.8%	0.01%	-7.7%
CABO	Sell	CABLE ONE INC COMus small-cap equities	$661,675	-14.4%	1,007	-8.5%	0.01%	-14.3%
KHC	Sell	KRAFT HEINZ CO COMus large-cap equities	$664,699	-24.4%	18,724	-17.7%	0.01%	-25.0%
JCI	Sell	JOHNSON CTLS INTL PLC SHSus large-cap equities	$634,218	+6.9%	9,309	-5.5%	0.01%	0.0%
BHP	Sell	BHP BILLITON LTD SPONSORED ADRnon-us equity (developed)	$633,923	-6.8%	10,624	-1.0%	0.01%	-8.3%
LEG	Sell	LEGGETT & PLATT INC COMus mid-cap equities	$608,941	-8.7%	20,566	-1.7%	0.01%	-8.3%
CLX	Sell	CLOROX CO DEL COMus large-cap equities	$629,955	-3.3%	3,961	-3.8%	0.01%	-8.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMus large-cap equities	$644,977	-13.7%	8,536	-9.0%	0.01%	-21.4%
AMCR	Sell	AMCOR PLC ORDnon-us equity (developed)	$660,629	-18.7%	66,197	-7.2%	0.01%	-26.7%
	Sell	GSK PLC SPONSORED ADRnon-us equity (developed)	$593,165	-54.4%	16,648	-54.5%	0.01%	-58.3%
ZBH	Sell	ZIMMER HLDGS INC COMus large-cap equities	$571,913	+9.5%	3,928	-2.8%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCOMus large-cap equities	$556,234	-2.1%	4,919	-9.7%	0.01%	0.0%
ROK	Sell	ROCKWELL INTL CORP NEW COMus large-cap equities	$587,734	+4.8%	1,784	-6.7%	0.01%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC COMus large-cap equities	$551,696	-1.4%	4,925	-0.6%	0.01%	0.0%
HYG	Sell	ISHARES TR HIGH YLD CORP	$547,708	-9.3%	7,297	-8.7%	0.01%	-9.1%
LQD	Sell	ISHARES INVEST. GRADE CORP BONDS	$600,715	-13.3%	5,555	-12.2%	0.01%	-23.1%
SHY	Sell	ISHARESTR 1-3 YR TRS BD	$528,475	-5.5%	6,518	-4.3%	0.01%	-10.0%
ESS	Sell	ESSEX PPTY TR INC COMreit's	$508,657	-13.8%	2,171	-23.0%	0.01%	-18.2%
ADI	Sell	ANALOG DEVICES INC COMus large-cap equities	$515,849	-2.7%	2,648	-1.5%	0.01%	-10.0%
EBAY	Sell	EBAY INC COMus large-cap equities	$503,848	+0.3%	11,277	-0.5%	0.01%	0.0%
TSN	Sell	TYSON FOODS INC CL Aus large-cap equities	$502,625	-36.1%	9,848	-25.8%	0.01%	-35.7%
PSA	Sell	PUBLIC STORAGE INC COMreit's	$459,124	-9.7%	1,573	-6.5%	0.01%	-11.1%
	Sell	BROOKFIELD ASSET MANAGEMENT-Anon-us equity (developed)	$469,802	-1.5%	14,398	-1.3%	0.01%	-11.1%
AIG	Sell	AMERICAN INTL GROUP INC COM NEWus large-cap equities	$439,988	+6.8%	7,647	-6.6%	0.01%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO COMus large-cap equities	$487,383	-11.9%	3,682	-4.8%	0.01%	-20.0%
CMS	Sell	CMS ENERGY CORP COMus mid-cap equities	$486,734	-4.3%	8,285	-0.0%	0.01%	-11.1%
JPS	Sell	NUVEEN QUALITY PFD INCOME FDCOM	$466,306	-18.4%	73,092	-17.4%	0.01%	-20.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADRnon-us equity (developed)	$458,555	-43.1%	13,812	-39.8%	0.01%	-46.7%
TT	Sell	TRANE TECHNOLOGIES PLC SHSnon-us equity (developed)	$477,000	-0.2%	2,494	-4.0%	0.01%	-11.1%
AME	Sell	AMETEK INC COMus mid-cap equities	$462,806	+6.2%	2,859	-4.7%	0.01%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -us large-cap equities	$454,190	-8.2%	4,946	-6.2%	0.01%	-11.1%
SCHM	Sell	SCHWAB STRATEGIC TR US MID-CAP ETFetf equity	$487,972	-25.0%	6,870	-28.4%	0.01%	-33.3%
VSS	Sell	VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFnon-us equity (developed)	$452,965	+1.0%	4,100	-0.1%	0.01%	0.0%
PDD	Sell	PDD HOLDINGS INC SPONSORED ADSnon-us equity (emerging)	$385,537	-13.6%	5,577	-5.1%	0.01%	-12.5%
DG	Sell	DOLLAR GEN CORP NEW COMus large-cap equities	$385,055	-33.5%	2,268	-17.6%	0.01%	-36.4%
D	Sell	DOMINION RES INC VA NEW COMus large-cap equities	$425,760	-27.3%	8,221	-21.5%	0.01%	-36.4%
SJNK	Sell	SPDR SER TR SHT TRM HGH YLD	$425,232	-27.9%	17,216	-27.5%	0.01%	-36.4%
TD	Sell	TORONTO DOMINION BK ONT COM NEWnon-us equity (developed)	$381,047	-28.6%	6,145	-31.0%	0.01%	-30.0%
TDG	Sell	TRANSDIGM GROUP INC COMus mid-cap equities	$419,356	+10.5%	469	-8.9%	0.01%	0.0%
USB	Sell	US BANCORP DEL COM NEWus large-cap equities	$388,909	-14.4%	11,771	-6.6%	0.01%	-12.5%
WAB	Sell	WABTEC COMus mid-cap equities	$408,947	+8.5%	3,729	-0.0%	0.01%	0.0%
HEFA	Sell	ISHARES TR HDG MSCI EAFEnon-us equity (developed)	$385,950	-2.3%	12,450	-7.2%	0.01%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC COMus mid-cap equities	$401,209	-36.0%	1,060	-38.4%	0.01%	-36.4%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWus large-cap equities	$415,306	+12.4%	8,736	-17.5%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC COMreit's	$376,793	-15.2%	3,309	-26.8%	0.01%	-12.5%
BKR	Sell	BAKER HUGHES COMPANY CL Aus large-cap equities	$394,664	+7.1%	12,486	-2.2%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP COMreit's	$347,625	-23.5%	3,051	-10.1%	0.01%	-25.0%
PSX	Sell	PHILLIPS 66 COMus large-cap equities	$336,397	-20.3%	3,527	-15.2%	0.01%	-25.0%
HUM	Sell	HUMANA INC COMus large-cap equities	$326,846	-10.8%	731	-3.2%	0.01%	-14.3%
EIX	Sell	EDISON INTL COMus large-cap equities	$327,314	-8.4%	4,713	-6.9%	0.01%	-14.3%
WYNN	Sell	WYNN RESORTS LTD COMus mid-cap equities	$363,296	-6.1%	3,440	-0.5%	0.01%	-14.3%
WBA	Sell	WALGREEN CO COMus large-cap equities	$372,106	-20.3%	13,066	-3.3%	0.01%	-25.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMus large-cap equities	$331,134	+10.4%	941	-1.2%	0.01%	+20.0%
EA	Sell	ELECTRONIC ARTS INC COMus large-cap equities	$324,895	+1.8%	2,505	-5.5%	0.01%	0.0%
SGEN	Sell	SEAGEN INC COMus mid-cap equities	$346,040	-56.7%	1,798	-54.5%	0.01%	-60.0%
DELL	Sell	DELL TECHNOLOGIES INC CL Cus large-cap equities	$331,198	+31.5%	6,121	-2.3%	0.01%	+20.0%
BLL	Sell	BALL CORP COMus mid-cap equities	$329,516	-12.2%	5,662	-16.8%	0.01%	-14.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMus large-cap equities	$359,088	-8.9%	6,108	-3.3%	0.01%	-14.3%
TLT	Sell	ISHARES TR BARCLYS 20 YR	$317,158	-23.4%	3,081	-20.9%	0.01%	-25.0%
EXPE	Sell	EXPEDIA INC DEL COM NEWus large-cap equities	$321,493	-7.1%	2,939	-17.6%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEWus large-cap equities	$322,895	+3.0%	1,338	-2.0%	0.01%	0.0%
ILMN	Sell	ILLUMINA INC COMus large-cap equities	$346,478	-32.8%	1,848	-16.6%	0.01%	-33.3%
LMNR	Sell	LIMONEIRA CO COMus small-cap equities	$322,961	-10.0%	20,756	-3.7%	0.01%	-14.3%
AYI	Sell	ACUITY BRANDS INC COMus mid-cap equities	$311,318	-17.5%	1,909	-7.6%	0.01%	-28.6%
BANC	Sell	BANC OF CALIFORNIA INCus small-cap equities	$261,487	-16.5%	22,581	-9.7%	0.01%	-16.7%
BSX	Sell	BOSTON SCIENTIFIC CORP COMus large-cap equities	$305,227	-11.1%	5,643	-17.8%	0.01%	-16.7%
GPN	Sell	GLOBAL PMTS INC COMus mid-cap equities	$283,342	-9.0%	2,876	-2.8%	0.01%	-16.7%
AXS	Sell	AXIS CAPITAL HOLDINGS SHSus mid-cap equities	$311,834	-3.4%	5,793	-2.1%	0.01%	-16.7%
MAS	Sell	MASCO CORP COMus mid-cap equities	$303,595	+15.0%	5,291	-0.4%	0.01%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENT CL Areit's	$269,453	-27.8%	7,601	-35.9%	0.01%	-28.6%
ENB	Sell	ENBRIDGE INC COMnon-us equity (developed)	$260,345	-42.3%	7,010	-40.7%	0.01%	-37.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COMus large-cap equities	$299,023	-21.3%	4,776	-21.5%	0.01%	-28.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPus large-cap equities	$266,035	-31.6%	4,076	-36.1%	0.01%	-28.6%
OKE	Sell	ONEOK INC NEW COMus mid-cap equities	$279,036	-3.4%	4,521	-0.5%	0.01%	0.0%
STT	Sell	STATE STR CORP COMus large-cap equities	$280,423	-46.1%	3,832	-44.3%	0.01%	-44.4%
CINF	Sell	CINCINNATI FINANCIAL CORPus mid-cap equities	$268,017	-15.3%	2,754	-2.4%	0.01%	-16.7%
SNPS	Sell	SYNOPSYS INC COMus mid-cap equities	$279,090	+12.0%	641	-0.6%	0.01%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INCCOMus small-cap equities	$310,940	-3.5%	5,668	-1.2%	0.01%	-16.7%
WFCPRL	Sell	WELLS FARGO CO NEW PERP PFD CNV Apreferred stock	$307,584	-16.7%	267	-15.0%	0.01%	-28.6%
FAST	Sell	FASTENAL CO COMus mid-cap equities	$220,679	-1.3%	3,741	-9.8%	0.00%	0.0%
SQ	Sell	BLOCK INC CL Aus mid-cap equities	$239,328	-42.0%	3,596	-40.1%	0.00%	-50.0%
SUSA	Sell	ISHARES TR KLD SOCIAL INDEXetf equity	$218,555	-14.3%	2,334	-19.6%	0.00%	-20.0%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NEnon-us equity (developed)	$208,104	-10.8%	3,091	-9.9%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC COMus large-cap equities	$252,764	-5.5%	761	-12.8%	0.00%	-20.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG ICOMus large-cap equities	$201,881	-14.4%	429	-0.7%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP COMus small-cap equities	$205,071	-95.6%	1,295	-95.9%	0.00%	-95.2%
VNT	Sell	VONTIER CORPORATION COMus small-cap equities	$229,792	+11.5%	7,137	-5.4%	0.00%	0.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR	$220,008	-67.4%	13,506	-65.9%	0.00%	-66.7%
	Sell	ASPEN TECHNOLOGY INC COMus mid-cap equities	$211,016	-30.4%	1,259	-4.9%	0.00%	-33.3%
SHOP	Sell	SHOPIFY INC CL Aus mid-cap equities	$258,463	+13.5%	4,001	-15.8%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp's	$242,696	-25.9%	19,110	-27.3%	0.00%	-33.3%
	Sell	WARNER BROS DISCOVERY INC COM SER Aus large-cap equities	$208,039	-35.8%	16,595	-22.7%	0.00%	-33.3%
ELD	Sell	WISDOMTREE TR EM LCL DEBT FD	$258,146	+1.3%	9,360	-0.6%	0.00%	-20.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLORD SHSus large-cap equities	$147,101	-10.2%	2,378	-4.0%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO COMus large-cap equities	$163,708	+3.6%	4,964	-0.7%	0.00%	0.0%
	Sell	GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKus large-cap equities	$186,271	-18.0%	2,293	-17.3%	0.00%	-25.0%
FOXA	Sell	FOX CORP CL A COMus large-cap equities	$151,096	-0.9%	4,444	-0.8%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRnon-us equity (developed)	$160,789	-20.8%	17,015	-7.5%	0.00%	-25.0%
COF	Sell	CAPITAL ONE FINL CORP COMus large-cap equities	$171,380	-11.0%	1,567	-21.7%	0.00%	-25.0%
EEMV	Sell	ISHARES MIN VOL EMRG MKTnon-us equity (emerging)	$170,241	-28.6%	3,097	-29.2%	0.00%	-25.0%
VTV	Sell	VANGUARD INDEX FDS VALUE ETFetf equity	$190,555	-0.1%	1,341	-2.9%	0.00%	0.0%
VFC	Sell	V F CORP COMus large-cap equities	$146,102	-17.7%	7,654	-1.2%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP COMus large-cap equities	$168,071	-23.3%	6,415	-22.1%	0.00%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COMus large-cap equities	$162,000	+2.9%	4,500	-0.2%	0.00%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC COMus small-cap equities	$161,467	-4.5%	768	-8.4%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP COMreit's	$147,256	-27.8%	4,894	-22.2%	0.00%	-25.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COMus mid-cap equities	$192,371	-37.4%	544	-40.9%	0.00%	-50.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMus large-cap equities	$172,470	-1.7%	881	-1.5%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTreit's	$160,966	+9.2%	2,440	-0.7%	0.00%	0.0%
SNOW	Sell	SNOWFLAKE INC CL Aus large-cap equities	$153,806	-1.9%	874	-14.0%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW COMus mid-cap equities	$163,285	-35.2%	1,677	-28.3%	0.00%	-40.0%
BAX	Sell	BAXTER INTL INC COMus large-cap equities	$196,041	-34.5%	4,303	-41.7%	0.00%	-40.0%
ED	Sell	CONSOLIDATED EDISON INC COMus large-cap equities	$172,391	-14.5%	1,907	-9.5%	0.00%	-25.0%
MCRI	Sell	MONARCH CASINO & RESORT INC COMus small-cap equities	$175,346	-22.3%	2,489	-18.2%	0.00%	-25.0%
RSG	Sell	REPUBLIC SVCS INC COMus large-cap equities	$155,467	+10.9%	1,015	-2.1%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS COMus large-cap equities	$181,785	-13.2%	253	-0.8%	0.00%	-25.0%
DCI	Sell	DONALDSON INC COMus mid-cap equities	$144,513	-5.4%	2,312	-1.1%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP COMus mid-cap equities	$158,357	-2.7%	1,944	-5.4%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC COMus small-cap equities	$167,009	-98.0%	2,348	-98.2%	0.00%	-98.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INCus large-cap equities	$189,599	+1.3%	2,500	-0.7%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DCOMus small-cap equities	$163,447	+14.4%	1,768	-4.7%	0.00%	0.0%
AEE	Sell	AMEREN CORP COMus mid-cap equities	$173,709	-24.6%	2,127	-20.2%	0.00%	-25.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES COM SHS BEN INus mid-cap equities	$108,950	-59.0%	3,129	-50.8%	0.00%	-60.0%
	Sell	FTAI INFRASTRUCTURE INC COMMON STOCKus small-cap equities	$101,746	+7.6%	27,574	-12.5%	0.00%	0.0%
BOH	Sell	BANK OF HAWAII CORPus small-cap equities	$124,809	-57.9%	3,028	-46.8%	0.00%	-60.0%
DTE	Sell	DTE ENERGY CO COMus large-cap equities	$132,024	-1.2%	1,200	-1.6%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCOMus large-cap equities	$90,025	-0.6%	1,250	-3.8%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD COMnon-us equity (developed)	$99,940	-64.4%	2,000	-63.7%	0.00%	-60.0%
PPL	Sell	PPL CORP COMus large-cap equities	$121,670	-5.9%	4,600	-1.2%	0.00%	0.0%
POST	Sell	POST HLDGS INC COMus mid-cap equities	$101,640	-18.0%	1,173	-15.0%	0.00%	0.0%
SO	Sell	SOUTHERN CO COMus large-cap equities	$110,854	-45.7%	1,578	-46.2%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DEL COMus mid-cap equities	$95,778	-8.9%	1,420	-14.7%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC COMus mid-cap equities	$121,441	+12.3%	154	-1.9%	0.00%	0.0%
ROST	Sell	ROSS STORES INC COMus large-cap equities	$120,874	-3.2%	1,078	-8.4%	0.00%	0.0%
UMI	Sell	USCF ETF TR MIDSTREAM ENERGYetf equity	$117,820	-55.3%	3,440	-56.9%	0.00%	-60.0%
ITT	Sell	ITT INC COMus small-cap equities	$100,573	-58.3%	1,079	-61.4%	0.00%	-50.0%
GDDY	Sell	GODADDY INC CL Aus mid-cap equities	$115,849	-46.6%	1,542	-44.8%	0.00%	-50.0%
WRB	Sell	WR BERKLEY CORPus mid-cap equities	$118,583	-5.4%	1,991	-1.1%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INCOMus mid-cap equities	$140,125	+27.2%	1,538	-2.3%	0.00%	0.0%
IR	Sell	INGERSOLL RAND INC COMus mid-cap equities	$111,629	+8.5%	1,708	-3.4%	0.00%	0.0%
BCE	Sell	BCE INC COM NEWnon-us equity (developed)	$122,681	-8.8%	2,691	-10.4%	0.00%	0.0%
VTRS	Sell	VIATRIS INC COMus mid-cap equities	$124,459	-6.9%	12,478	-10.2%	0.00%	0.0%
TIP	Sell	ISHARES LEHMAN U S TREASURY TIPS	$108,049	-13.0%	1,004	-10.9%	0.00%	0.0%
EXC	Sell	EXELON CORP COMus large-cap equities	$142,836	-8.9%	3,507	-6.3%	0.00%	-33.3%
	Sell	CRANE NXT CO COMus mid-cap equities	$112,860	-53.2%	2,000	-5.9%	0.00%	-50.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COMus small-cap equities	$89,846	-9.5%	1,586	-11.9%	0.00%	0.0%
CAH	Sell	CARDINAL HEALTH INC COMus large-cap equities	$123,884	+22.7%	1,310	-2.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INC CL Aus large-cap equities	$136,661	+7.2%	605	-1.9%	0.00%	0.0%
EFAV	Sell	ISHARES TR MIN VOL EAFE ETFnon-us equity (developed)	$110,497	-46.1%	1,637	-46.0%	0.00%	-50.0%
ALB	Sell	ALBEMARLE CORP COMus mid-cap equities	$116,896	-4.5%	524	-5.4%	0.00%	0.0%
OGN	Sell	ORGANON & CO COMMON STOCKus mid-cap equities	$142,928	-22.8%	6,874	-12.7%	0.00%	-33.3%
UDR	Sell	UDR INC COMreit's	$93,930	-27.7%	2,187	-30.9%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INC CL Aus small-cap equities	$122,872	-66.4%	1,822	-61.3%	0.00%	-71.4%
ICHR	Sell	ICHOR HOLDINGS SHSus small-cap equities	$93,972	-59.7%	2,506	-64.9%	0.00%	-50.0%
MSCI	Sell	MSCI INC COMus mid-cap equities	$143,595	-56.1%	306	-47.6%	0.00%	-66.7%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUB VTGus large-cap equities	$96,576	-12.7%	3,064	-3.2%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC COMus large-cap equities	$89,773	+14.3%	958	-1.7%	0.00%	+100.0%
KKR	Sell	KKR & CO INC COMus large-cap equities	$128,352	-1.1%	2,292	-7.3%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC COMus large-cap equities	$89,044	-47.8%	3,335	-47.4%	0.00%	-33.3%
NFG	Sell	NATIONAL FUEL GAS CO N J COMus small-cap equities	$101,384	-15.8%	1,974	-5.4%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC COMus large-cap equities	$80,795	+24.4%	175	-4.4%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC ADRnon-us equity (developed)	$64,528	+7.2%	8,211	-2.0%	0.00%	0.0%
	Sell	GXO LOGISTICS INCus mid-cap equities	$70,093	-64.1%	1,116	-71.1%	0.00%	-75.0%
MRCY	Sell	MERCURY SYS INC COMus small-cap equities	$37,943	-33.8%	1,097	-2.2%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP COMus small-cap equities	$86,211	-10.0%	606	-26.1%	0.00%	-50.0%
HEIA	Sell	HEICO CORP NEW CL Aus mid-cap equities	$71,987	-3.5%	512	-6.7%	0.00%	0.0%
CEV	Sell	EATON VANCE CA MUNI INCOME TSH BEN INT	$38,762	-47.2%	3,884	-45.9%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO COMus mid-cap equities	$32,315	-18.1%	386	-17.5%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC COMus mid-cap equities	$46,689	-73.7%	155	-76.6%	0.00%	-66.7%
NDAQ	Sell	NASDAQ INC COMus mid-cap equities	$39,171	-62.4%	786	-58.8%	0.00%	-50.0%
BMO	Sell	BANK MONTREAL QUE COMnon-us equity (developed)	$83,626	-24.0%	926	-25.0%	0.00%	-50.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHSus mid-cap equities	$65,047	+8.1%	542	-3.9%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC COMus large-cap equities	$31,793	+5.6%	1,715	-2.3%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEWnon-us equity (developed)	$53,115	+5.4%	1,341	-9.2%	0.00%	0.0%
NUE	Sell	NUCOR CORP COMus large-cap equities	$54,112	-79.5%	330	-80.7%	0.00%	-80.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORCOMreit's	$69,384	-94.2%	5,136	-94.0%	0.00%	-95.5%
REZI	Sell	RESIDEO TECHNOLOGIES INC COMus mid-cap equities	$54,180	-9.8%	3,070	-6.6%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO COMus large-cap equities	$73,494	-34.9%	1,906	-38.1%	0.00%	-50.0%
ORI	Sell	OLD REP INTL CORP COMus mid-cap equities	$47,804	-39.1%	1,900	-39.6%	0.00%	0.0%
FERG	Sell	FERGUSON PLC NEW SHSnon-us equity (developed)	$50,024	-83.0%	318	-85.5%	0.00%	-80.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFetf equity	$43,130	-49.9%	950	-52.9%	0.00%	-50.0%
VIGI	Sell	VANGUARD WHITEHALL FDS INC INTL DVD ETFnon-us equity (developed)	$38,896	-37.9%	518	-39.1%	0.00%	0.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf equity	$64,118	-43.4%	854	-45.0%	0.00%	-50.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRnon-us equity (developed)	$75,097	-77.0%	1,324	-73.0%	0.00%	-83.3%
ANSS	Sell	ANSYS INC COMus mid-cap equities	$67,702	-24.1%	205	-23.5%	0.00%	-50.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INCCOMus mid-cap equities	$83,470	+3.2%	2,660	-0.3%	0.00%	0.0%
O	Sell	REALTY INCOME CORP COMreit's	$71,448	-58.3%	1,195	-55.9%	0.00%	-66.7%
FIS	Sell	FIDELITY NATL INFORMATION SVCOMus large-cap equities	$53,549	-20.8%	979	-21.4%	0.00%	0.0%
SHV	Sell	ISHARES TR SHORT TREAS BD	$54,120	-12.1%	490	-12.0%	0.00%	0.0%
ITB	Sell	ISHARES TR US HOME CONS ETFetf equity	$44,428	-34.8%	520	-46.4%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC COMus small-cap equities	$53,661	-9.7%	2,088	-14.4%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC COMus mid-cap equities	$55,679	-56.6%	1,052	-57.0%	0.00%	-50.0%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMnon-us equity (developed)	$71,694	-12.0%	446	-22.4%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP COMus mid-cap equities	$75,675	-95.2%	874	-95.4%	0.00%	-96.6%
ASIX	Sell	ADVANSIX INC COMus small-cap equities	$29,436	-9.7%	842	-1.2%	0.00%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC COMus mid-cap equities	$64,438	-3.6%	621	-13.4%	0.00%	0.0%
WCC	Sell	WESCO INTL INC COMus small-cap equities	$44,584	+13.6%	249	-2.0%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRACOMus mid-cap equities	$76,167	-48.9%	957	-40.9%	0.00%	-66.7%
USHY	Sell	ISHARES TR BROAD USD HIGH	$55,052	-50.2%	1,560	-49.8%	0.00%	-50.0%
F	Sell	FORD MOTOR COMPANYus large-cap equities	$47,735	+9.7%	3,155	-8.7%	0.00%	0.0%
JBL	Sell	JABIL INC COMus mid-cap equities	$77,060	+22.1%	714	-0.3%	0.00%	0.0%
CC	Sell	CHEMOURS CO COMus mid-cap equities	$38,647	+9.9%	1,048	-10.8%	0.00%	0.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	$59,654	-6.6%	1,190	-6.3%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD COMus small-cap equities	$33,699	-75.2%	312	-78.1%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP COM NEWus small-cap equities	$31,427	-77.0%	1,039	-76.6%	0.00%	-50.0%
AGCO	Sell	AGCO CORP COMus mid-cap equities	$50,464	-81.9%	384	-81.4%	0.00%	-80.0%
FANG	Sell	DIAMONDBACK ENERGY INC COMus mid-cap equities	$74,216	-9.5%	565	-6.9%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC COMus small-cap equities	$60,389	-13.5%	1,435	-0.6%	0.00%	0.0%
IVOL	Sell	KRANESHARES TR QUADRTC INT RT	$39,597	-10.8%	1,925	-1.5%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCKus mid-cap equities	$60,867	-10.5%	4,585	-0.5%	0.00%	0.0%
LKQ	Sell	LKQ CORP COMus mid-cap equities	$63,919	-10.5%	1,097	-12.8%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP COMus small-cap equities	$35,800	-84.5%	493	-84.4%	0.00%	-75.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL COM SER C FRMLAus mid-cap equities	$45,393	-3.4%	603	-4.0%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC COMus small-cap equities	$69,594	-12.1%	628	-35.0%	0.00%	0.0%
WOPEY	Sell	WOODSIDE PETE LTD SPONSORED ADRus large-cap equities	$72,195	-9.7%	3,115	-12.6%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC COMus small-cap equities	$43,396	-41.9%	291	-57.9%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP COMus large-cap equities	$72,476	-9.7%	1,802	-10.4%	0.00%	0.0%
AA	Sell	ALCOA CORP COMus mid-cap equities	$1,594	-23.5%	47	-4.1%	0.00%	–
ALE	Sell	ALLETE INC COM NEWus small-cap equities	$811	-72.6%	14	-69.6%	0.00%	–
AYX	Sell	ALTERYX INC COM CL Aus mid-cap equities	$21,155	-39.0%	466	-20.9%	0.00%	-100.0%
ARMK	Sell	ARAMARK COMus mid-cap equities	$22,596	-24.4%	525	-37.1%	0.00%	-100.0%
ARNC	Sell	ARCONIC CORPORATION COMus small-cap equities	$1,594	-16.5%	54	-26.0%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP COMnon-us equity (developed)	$22,059	-93.0%	1,303	-92.3%	0.00%	-100.0%
BNTX	Sell	BIONTECH SE SPONSORED ADSnon-us equity (developed)	$5,612	-67.1%	52	-62.0%	0.00%	–
KMX	Sell	CARMAX INCus mid-cap equities	$4,185	-7.0%	50	-28.6%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCus mid-cap equities	$8,274	-92.9%	284	-92.9%	0.00%	-100.0%
CMA	Sell	COMERICA INC COMus mid-cap equities	$2,118	-49.2%	50	-47.9%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS INCOMus small-cap equities	$1,829	-25.5%	59	-18.1%	0.00%	–
CUZ	Sell	COUSINS PPTYS INC COM NEWreit's	$205	-92.3%	9	-92.8%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH COMus mid-cap equities	$5,079	-58.4%	10	-64.3%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO COMus large-cap equities	$20,881	-78.4%	782	-79.3%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INC NEW COMus mid-cap equities	$2,538	-42.4%	106	-44.8%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC COM NEWus mid-cap equities	$25,220	-80.6%	2,718	-74.2%	0.00%	-100.0%
	Sell	DIGITALBRIDGE GROUP INC CL A NEWus small-cap equities	$5,795	-61.9%	394	-68.9%	0.00%	–
DOCN	Sell	DIGITALOCEAN HLDGS INC COMus mid-cap equities	$3,290	-95.9%	82	-96.0%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATION CL Aus large-cap equities	$2,114	-37.5%	321	-11.6%	0.00%	–
	Sell	EMBECTA CORP COMMON STOCKus small-cap equities	$13,183	-26.8%	611	-4.7%	0.00%	–
EQNR	Sell	STATOIL ASA SPONSORED ADRnon-us equity (developed)	$22,338	-93.2%	765	-93.4%	0.00%	-100.0%
ERIC	Sell	ERICSSON ADR B SEK 10non-us equity (developed)	$272	-95.1%	50	-94.7%	0.00%	–
FFWM	Sell	FIRST FNDTN INC COMus small-cap equities	$17,162	-81.3%	4,323	-64.9%	0.00%	-100.0%
FE	Sell	FIRSTENERGY CORP COMus mid-cap equities	$13,218	-19.1%	340	-16.7%	0.00%	–
FTNT	Sell	FORTINET INC COMus mid-cap equities	$11,716	-2.0%	155	-13.9%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMnon-us equity (developed)	$1,967	-83.6%	260	-83.4%	0.00%	–
GDRX	Sell	GOODRX HLDGS INC COM CL Aus large-cap equities	$2,468	-96.6%	448	-96.1%	0.00%	-100.0%
HAS	Sell	HASBRO INC COMus mid-cap equities	$4,598	-54.7%	71	-62.4%	0.00%	–
	Sell	HEALTHCARE RLTY TR CL A COMreit's	$18,067	-63.4%	958	-62.5%	0.00%	-100.0%
HEI	Sell	HEICO CORP NEW COMus small-cap equities	$23,886	-14.8%	135	-17.7%	0.00%	-100.0%
HWM	Sell	HOWMET AEROSPACE INC COMus mid-cap equities	$13,875	+11.4%	280	-4.8%	0.00%	–
JBHT	Sell	J.B.HUNT TRANSPORT SERVICES INCus mid-cap equities	$23,171	-3.6%	128	-6.6%	0.00%	–
DVYE	Sell	ISHARES EM MKTS DIV ETFnon-us equity (emerging)	$28,567	-70.7%	1,166	-70.7%	0.00%	-100.0%
KEY	Sell	KEYCORP NEW COMus large-cap equities	$6,699	-65.7%	725	-53.5%	0.00%	–
KGC	Sell	KINROSS GOLD CORP COM NO PARnon-us equity (developed)	$11,900	-96.6%	2,500	-96.6%	0.00%	-100.0%
LZ	Sell	LEGALZOOM COM INC COMus small-cap equities	$3,623	-95.0%	300	-96.1%	0.00%	-100.0%
LDOS	Sell	LEIDOS HOLDINGS INC COMus mid-cap equities	$6,369	-47.6%	72	-45.5%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER Aus large-cap equities	$558	-95.1%	7	-94.9%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMus mid-cap equities	$1,016	-39.7%	31	-48.3%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMus mid-cap equities	$2,028	-43.8%	62	-51.9%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL COM SER A FRMLAus mid-cap equities	$473	-75.0%	7	-75.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPus small-cap equities	$237	-35.9%	6	-45.5%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND COMus large-cap equities	$20,804	-24.1%	808	-33.8%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC COMus small-cap equities	$10,834	-87.4%	412	-88.3%	0.00%	-100.0%
MGEE	Sell	MGE ENERGY INCus small-cap equities	$18,116	-14.9%	229	-16.4%	0.00%	–
MAC	Sell	MACERICH CO COMreit's	$16,905	-16.5%	1,500	-21.5%	0.00%	–
MGNI	Sell	MAGNITE INC COMus small-cap equities	$23,327	-24.1%	1,709	-48.5%	0.00%	-100.0%
MAT	Sell	MATTEL INC COMus mid-cap equities	$8,729	-55.0%	447	-57.6%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INC COMreit's	$3,333	-95.1%	360	-95.7%	0.00%	-100.0%
MU	Sell	MICRON TECHNOLOGY INC COMus large-cap equities	$10,096	-84.3%	160	-85.0%	0.00%	-100.0%
MCW	Sell	MISTER CAR WASH INC COMus small-cap equities	$5,809	-95.7%	602	-96.1%	0.00%	-100.0%
EDD	Sell	MORGAN STANLEY EM MKTS DM DECOM	$937	-30.7%	200	-33.3%	0.00%	–
NCR	Sell	NCR CORP NEW COMus small-cap equities	$957	-76.3%	38	-77.8%	0.00%	–
NWSA	Sell	NEWS CORP NEW CL Aus mid-cap equities	$8,970	-3.1%	460	-14.2%	0.00%	–
DNOW	Sell	NOW INC COMus small-cap equities	$808	-34.6%	78	-29.7%	0.00%	–
NKX	Sell	NUVEEN CAL AMT-FREE MUN INC COM	$2,308	-43.7%	200	-43.2%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights	$17,758	-9.8%	476	-0.8%	0.00%	–
	Sell	ORION OFFICE REIT INC COMreit's	$594	-15.5%	90	-14.3%	0.00%	–
PBF	Sell	PBF ENERGY INC CL Aus small-cap equities	$12,728	-89.2%	311	-88.6%	0.00%	-100.0%
PCG	Sell	PG&E CORP COMus large-cap equities	$4,749	-91.5%	275	-92.0%	0.00%	-100.0%
PAYC	Sell	PAYCOM SOFTWARE INC COMus mid-cap equities	$19,913	-53.5%	62	-56.0%	0.00%	-100.0%
PMT	Sell	PENNYMAC MTG INVT TR COMus small-cap equities	$13,342	-7.3%	990	-15.2%	0.00%	–
REG	Sell	REGENCY CTRS CORP COMreit's	$3,767	-43.0%	61	-43.5%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM COCOMus mid-cap equities	$14,936	-41.8%	55	-45.0%	0.00%	–
RGEN	Sell	REPLIGEN CORP COMus small-cap equities	$15,136	-62.8%	107	-55.8%	0.00%	-100.0%
RMD	Sell	RESMED INC COMus mid-cap equities	$3,277	-89.5%	15	-89.4%	0.00%	-100.0%
CWB	Sell	SPDR SERIES TRUST BRCLYS CAP CONV	$25,391	-32.7%	363	-35.5%	0.00%	-100.0%
SABR	Sell	SABRE CORP COMus mid-cap equities	$21,730	-67.1%	6,812	-55.9%	0.00%	-100.0%
SGMS	Sell	SCIENTIFIC GAMES CORP CL Aus small-cap equities	$6,876	-75.8%	100	-78.9%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORP COMus small-cap equities	$8,017	-30.6%	294	-22.6%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWnon-us equity (developed)	$1,612	-27.8%	50	-37.5%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CSPON ADR SER Bnon-us equity (emerging)	$1,379	-99.7%	19	-99.6%	0.00%	-100.0%
LUV	Sell	SOUTHWEST AIRLS CO COMus large-cap equities	$3,620	-73.8%	100	-76.5%	0.00%	–
SPLK	Sell	SPLUNK INC COMus mid-cap equities	$12,412	-14.8%	117	-23.0%	0.00%	–
SRCL	Sell	STERICYCLE INC COMus mid-cap equities	$10,028	+4.5%	216	-1.8%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC COM CL Aus small-cap equities	$6,074	-92.1%	245	-92.3%	0.00%	-100.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADRnon-us equity (developed)	$1,884	-23.7%	120	-20.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP COMreit's	$25,120	-87.1%	418	-86.1%	0.00%	-100.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDADRnon-us equity (developed)	$10,674	-16.9%	1,418	-2.3%	0.00%	–
TRIP	Sell	TRIPADVISOR INC COMus mid-cap equities	$3,179	-50.0%	193	-39.7%	0.00%	–
UAL	Sell	UNITED CONTL HLDGS INC COMus large-cap equities	$1,097	-99.2%	20	-99.4%	0.00%	-100.0%
UNIT	Sell	UNITI GROUP INC COMreit's	$522	-31.7%	113	-47.7%	0.00%	–
VALE	Sell	VALE S A ADRnon-us equity (emerging)	$1,650	-99.5%	123	-99.4%	0.00%	-100.0%
VEC	Sell	VECTRUS INC COMus small-cap equities	$49	-84.5%	1	-87.5%	0.00%	–
VEEV	Sell	VEEVA SYS INC CL A COMus mid-cap equities	$17,004	-66.7%	86	-69.1%	0.00%	-100.0%
	Sell	VITESSE ENERGY INC-W/Ius small-cap equities	$514	-62.4%	23	-68.1%	0.00%	–
VNO	Sell	VORNADO REALTY TRUSTreit's	$2,810	+2.7%	155	-12.9%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN COMus small-cap equities	$9,324	-58.8%	247	-57.0%	0.00%	–
DEM	Sell	WISDOMTREE TR EMER MKT HIGH FDnon-us equity (emerging)	$26,329	-24.8%	688	-25.6%	0.00%	-100.0%
ZION	Sell	ZIONS BANCORPORATION N A COMus mid-cap equities	$3,759	-31.7%	140	-23.9%	0.00%	–
ADNT	Sell	ADIENT PLC ORD SHSus mid-cap equities	$7,124	-35.3%	186	-30.9%	0.00%	–
LAZ	Sell	LAZARD LTD SHS Amlp's	$13,568	-23.1%	424	-20.5%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL Anon-us currencies	$1,280	-35.0%	76	-24.8%	0.00%	–
LILA	Sell	LIBERTY GLOBAL PLC LILAC SHS CL Aus large-cap equities	$86	-25.2%	10	-28.6%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM CL Cus small-cap equities	$1,343	-30.5%	156	-33.3%	0.00%	–
	Sell	ON HLDG AG NAMEN AKT Aus mid-cap equities	$11,022	-94.6%	334	-94.9%	0.00%	-100.0%
YNDX	Sell	YANDEX N V SHS CLASS Anon-us equity (emerging)	$6,141	-32.6%	412	-32.6%	0.00%	–
	Exit	BIOHAVEN LTD COMus small-cap equities	$0	–	-38	-100.0%	0.00%	–
TRP	Exit	TC ENERGY CORP COMnon-us equity (developed)	$0	–	-125	-100.0%	0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR INCOM CL Areit's	$0	–	-94	-100.0%	0.00%	–
CUTR	Exit	CUTERA INC COMus small-cap equities	$0	–	-400	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEW CL Bus mid-cap equities	$0	–	-84	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INC CL Aalternative-public	$0	–	-1	-100.0%	0.00%	–
LEA	Exit	LEAR CORP COM NEWus mid-cap equities	$0	–	-86	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INC COMus mid-cap equities	$0	–	-582	-100.0%	0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE TRADED FBETABUILDERS CDAnon-us equity (developed)	$0	–	-290	-100.0%	0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC COMus small-cap equities	$0	–	-124	-100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL COMus mid-cap equities	$0	–	-820	-100.0%	0.00%	–
LAWS	Exit	DISTRIBUTION SOLUTIONS GRP ICOMus small-cap equities	$0	–	-500	-100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TR SH BEN INT NEWreit's	$0	–	-134	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC COMus small-cap equities	$0	–	-250	-100.0%	0.00%	–
TPH	Exit	TRI POINTE GROUP INC COMus small-cap equities	$0	–	-172	-100.0%	0.00%	–
XSOE	Exit	WISDOMTREE TR EM EX ST-OWNEDnon-us equity (emerging)	$0	–	-207	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC COMus small-cap equities	$0	–	-118	-100.0%	0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INC COM CL Aus small-cap equities	$0	–	-1,649	-100.0%	0.00%	–
MRNA	Exit	MODERNA INC COMus mid-cap equities	$0	–	-70	-100.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC COMus small-cap equities	$0	–	-102	-100.0%	0.00%	–
CLI	Exit	VERIS RESIDENTIAL INC COMreit's	$0	–	-82	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC COMus mid-cap equities	$0	–	-100	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC COM NEWus small-cap equities	$0	–	-625	-100.0%	0.00%	–
BACPRL	Exit	BANK OF AMERICA CORPORATION 7.25 CNV PFD Lpreferred stock	$0	–	-7	-100.0%	0.00%	–
UE	Exit	URBAN EDGE PPTYS COMreit's	$0	–	-31	-100.0%	0.00%	–
MTRX	Exit	MATRIX SERVICE COus small-cap equities	$0	–	-159	-100.0%	0.00%	–
TWIN	Exit	TWIN DISC INC COMus small-cap equities	$0	–	-2,500	-100.0%	0.00%	–
JETS	Exit	ETF SER SOLUTIONS US GLB JETSus large-cap equities	$0	–	-175	-100.0%	0.00%	–
SNAP	Exit	SNAP INC CL Aus large-cap equities	$0	–	-1,081	-100.0%	0.00%	–
SI	Exit	SILVERGATE CAP CORP CL Aus small-cap equities	$0	–	-298	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INCCOMreit's	$0	–	-119	-100.0%	0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST COMreit's	$0	–	-153	-100.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMus mid-cap equities	$0	–	-85	-100.0%	0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC COMreit's	$0	–	-473	-100.0%	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL COMus mid-cap equities	$0	–	-87	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PPTYS COMreit's	$0	–	-11	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPus small-cap equities	$0	–	-2	-100.0%	0.00%	–
LEMB	Exit	ISHARES INC JP MORGAN EM ETF	$0	–	-733	-100.0%	0.00%	–
OTLY	Exit	OATLY GROUP AB SPONSORED ADSnon-us equity (developed)	$0	–	-2,234	-100.0%	0.00%	–
EPAM	Exit	EPAM SYS INC COMus large-cap equities	$0	–	-8	-100.0%	0.00%	–
BANF	Exit	BANCFIRST CORP COMus small-cap equities	$0	–	-189	-100.0%	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC COMMON STOCKus mid-cap equities	$0	–	-281	-100.0%	0.00%	–
BWZ	Exit	SPDR SERIES TRUST SHRT INTL ETF	$0	–	-144	-100.0%	0.00%	–
BFS	Exit	SAUL CTRS INC COMreit's	$0	–	-36	-100.0%	0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE TRADED FBETABUILDERS DEVnon-us equity (developed)	$0	–	-283	-100.0%	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST VCOMus small-cap equities	$0	–	-222	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC COMus small-cap equities	$0	–	-356	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COMus mid-cap equities	$0	–	-220	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK AG NAMEN AKTnon-us equity (developed)	$0	–	-34	-100.0%	0.00%	–
	Exit	RXO INC COMMON STOCKus small-cap equities	$0	–	-79	-100.0%	0.00%	–
MC	Exit	MOELIS & CO CL Aus small-cap equities	$0	–	-374	-100.0%	0.00%	–
	Exit	SYLVAMO CORP COMMON STOCKus small-cap equities	$0	–	-632	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INC COMus mid-cap equities	$0	–	-1,644	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CCOMus large-cap equities	$0	–	-4,971	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC COMus mid-cap equities	$0	–	-201	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMus small-cap equities	$0	–	-1,080	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMnon-us equity (developed)	$0	–	-522	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N V ORD SHSus mid-cap equities	$0	–	-533	-100.0%	-0.00%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD IICOM	$0	–	-12,107	-100.0%	-0.00%	–
NBXG	Exit	NEUBERGER BERMAN NEXT GENERACOMMON STOCKclosed end fund equity	$0	–	-2,869	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMus mid-cap equities	$0	–	-1,997	-100.0%	-0.00%	–
BILL	Exit	BILL HOLDINGS INC COMus large-cap equities	$0	–	-1,150	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PLCus small-cap equities	$0	–	-790	-100.0%	-0.00%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIKBW BK ETFus large-cap equities	$0	–	-2,133	-100.0%	-0.00%	–
DWX	Exit	SPDR INDEX SHS FDS S&P INTL ETFnon-us equity (developed)	$0	–	-4,187	-100.0%	-0.00%	–
SLYV	Exit	SPDR SER TR S&P 600 SMCP VALetf equity	$0	–	-2,628	-100.0%	-0.00%	–
SLY	Exit	SPDR SERIES TRUST SMALL CAPetf equity	$0	–	-3,471	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL Aus mid-cap equities	$0	–	-19,547	-100.0%	-0.01%	–
ABB	Exit	ABB LTD SPONSORED ADRnon-us equity (developed)	$0	–	-10,346	-100.0%	-0.01%	–
GNR	Exit	SPDR INDEX SHS FDS GLB NAT RESRCEalternative-public	$0	–	-8,388	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD COMnon-us equity (developed)	$0	–	-24,619	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-07-24

Signatures

The EDGAR filing(s) were signed by:

Steve Anderson — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR TR S&P 500	42	Q3 2023	7.4%
APPLE INC	42	Q3 2023	5.5%
MICROSOFT CORP COM	42	Q3 2023	4.7%
ISHARES TR	42	Q3 2023	2.5%
J P MORGAN CHASE & CO COM	42	Q3 2023	2.2%
ISHARES TR	42	Q3 2023	3.2%
SPDR S&P MIDCAP 400 ETF TR	42	Q3 2023	2.3%
JOHNSON & JOHNSON COM	42	Q3 2023	2.1%
AMAZON COM INC COM	42	Q3 2023	3.2%
BERKSHIRE HATHAWAY INC DEL CL A	42	Q3 2023	3.4%

View WHITTIER TRUST CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-01-11
13F-HR	2023-10-27
13F-HR	2023-07-24
13F-HR	2023-04-21
13F-HR	2023-01-25
13F-HR	2022-10-21
13F-HR	2022-07-28
13F-HR	2022-04-29
13F-HR	2022-01-19

View WHITTIER TRUST CO's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WHITTIER TRUST CO's holdings