Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KAISER PERMANENTE | — | CLACKAMAS, OR | N/A | $11.0M | — |
| BLUE SHIELD OF CA | — | SAN FRANCISCO, CA | N/A | $7.6M | — |
| HM LIFE | — | HOUSTON, TX | N/A | $4.7M | — |
| BAS, INC. | 23-2635985 | — | N/A | $2.7M | — |
| GALLAGHER BENEFIT SERVICES | 36-4291971 | — | N/A | $2.3M | — |
| CONCIERGE NURSE NAVIGATOR | 85-1793018 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Purchase | — | — | — | $64.3M | 63.5% | |
| DFA SOCIAL FIXED INCOME PORTFOLIO Registered Investment Company | — | — | $19.6M | $18.5M | 18.2% | |
| Asset onTransaction Current Value $ - (g) Cost ofAssets | — | — | — | $6.2M | 6.1% | |
| 'FIRST AMERICAN TREASURY OBLIG FD CL Z #3678 Money Market Fund | — | — | $5.8M | $5.8M |
| N/A |
| $1.0M |
| — |
| DELTA DENTAL | — | OAKLAND, CA | N/A | $1.0M | — |
| ARMANINO LLP | 94-6214841 | — | N/A | $491K | — |
| LEWIS & ELLIS, INC. | 75-1281520 | — | N/A | $474K | — |
| HINSHAW & CULBERTSON, LLP | 36-2128133 | — | N/A | $346K | — |
| ZABIT MEDIA, INC. | 81-0926272 | — | N/A | $342K | — |
| ONE MEDICAL-PEAKMED COLORADO, LLC | 81-3891357 | — | N/A | $281K | — |
| ARTHUR J GALLAGHER & CO. | 36-4291971 | — | N/A | $201K | — |
| WADE AUBRY, MD | — | HILLSBOROUGH, CA | N/A | $187K | — |
| VISION SERVICE PLAN | — | WALNUT CREEK, CA | N/A | $165K | — |
| QUEST DIAGNOSTICS | 38-2084239 | — | N/A | $142K | — |
| BEACON POINTE ADVISORS | 68-0488677 | — | N/A | $88K | — |
| MOSS ADAMS LLP | 91-0189318 | — | N/A | $87K | — |
| DAYFORCE US, INC. | 59-3228107 | — | N/A | $81K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | N/A | $57K | — |
| US BANK | 31-0841368 | — | N/A | $40K | — |
| SEGALL BRYANT & HAMILL, LLC | 41-1788385 | — | N/A | $37K | — |
| STERLING CAPITAL | 42-1658828 | — | N/A | $26K | — |
| INSTITUTIONAL SHAREHOLDER SVS, INC | 06-1541449 | — | N/A | $25K | — |
| BROWN ADVISORY | — | BALTIMORE, MD | N/A | $21K | — |
| BANK OF AMERICA | — | CHARLOTTE, NC | N/A | $21K | — |
| SURFSIDE COMPUTING LLC | 47-5574061 | — | N/A | $18K | — |
| FIDUCIARY MANAGEMENT, INC. | 39-1346018 | — | N/A | $17K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | N/A | $15K | — |
| CHAMPLAIN INVESTMENTS | 20-1367417 | — | N/A | $13K | — |
| THE PRINTING BUSINESS, INC. | 94-1627326 | — | N/A | $10K | — |
| HEALTH EQUITY | — | DRAPER, UT | N/A | $9K | — |
| LINDY FLEMMING PRODUCTIONS | — | FAIRFAX, CA | N/A | $8K | — |
| COMPENSATION CONNECTIONS LLC | 47-1585101 | — | N/A | $6K | — |
| CRISP IMAGING | 33-0934203 | — | — | $5K | — |
| 5.7% |
| GLOBAL X S P 500 CATHOLIC VALUES ETF Registered Investment Company | — | — | $4.7M | $5.7M | 5.6% |
| (i) Net Gain or(Loss) $ - (h) Date 5,272,527 | — | — | $5.3M | $5.0M | 4.9% |
| CATHOLIC RSPNSBL INVSTMNTS INTL EQ Registered Investment Company | — | — | $3.9M | $4.8M | 4.8% |
| ARTISAN INTL VALUE FUND INS Registered Investment Company | — | — | $4.3M | $4.7M | 4.6% |
| U S TREASURY NT 2.875% 5/15/28 Fixed Income | — | — | $3.4M | $3.5M | 3.4% |
| U S TREASURY NT 0.625% 3/31/27 Fixed Income | — | — | $1.4M | $1.4M | 1.4% |
| U S TREASURY NT 2.625% 2/15/29 Fixed Income | — | — | $715K | $717K | 0.7% |
| U S TREASURY NT 2.500% 2/15/45 Fixed Income | — | — | $469K | $412K | 0.4% |
| SCHWAB CHARLES CORP COM Common Stock | — | — | $320K | $402K | 0.4% |
| U S TREASURY BD 2.500% 5/15/46 Fixed Income | — | — | $469K | $397K | 0.4% |
| U S TREASURY BD 4.625% 2/15/55 Fixed Income | — | — | $385K | $389K | 0.4% |
| NVIDIA CORP Common Stock | — | — | $56K | $385K | 0.4% |
| MICROSOFT CORP COM Common Stock | — | — | $223K | $378K | 0.4% |
| U S TREASURY NT 4.875% 4/30/26 Fixed Income | — | — | $367K | $367K | 0.4% |
| U S TREASURY NT 1.375% 8/15/50 Fixed Income | — | — | $375K | $357K | 0.4% |
| F N M A #MA4438 2.500% 9/01/51 Fixed Income | — | — | $352K | $357K | 0.4% |
| U S TREASURY BD 3.000% 5/15/47 Fixed Income | — | — | $373K | $356K | 0.4% |
| F H L M C #SD8231 4.500% 7/01/52 Fixed Income | — | — | $351K | $345K | 0.3% |
| AMAZON COM INC Common Stock | — | — | $161K | $326K | 0.3% |
| F N M A #MA4644 4.000% 4/01/52 Fixed Income | — | — | $336K | $325K | 0.3% |
| PROGRESSIVE CORP Common Stock | — | — | $233K | $307K | 0.3% |
| CARRIER GLOBAL CORPORATION COM Common Stock | — | — | $256K | $293K | 0.3% |
| U S TREASURY NT 4.375% 5/15/34 Fixed Income | — | — | $282K | $289K | 0.3% |
| U S TREASURY BD 1.250% 5/15/50 Fixed Income | — | — | $315K | $288K | 0.3% |
| U S TREASURY NT 2.375% 11/15/49 Fixed Income | — | — | $296K | $280K | 0.3% |
| FERGUSON PLC NEW COMMON STOCK NEW Common Stock | — | — | $236K | $275K | 0.3% |
| BOOKING HOLDINGS INC Common Stock | — | — | $174K | $255K | 0.3% |
| DISCOVER CARD 4.310% 3/15/28 Fixed Income | — | — | $247K | $250K | 0.2% |
| HYUNDAI AUTO REC 2.350% 4/17/28 Fixed Income | — | — | $241K | $248K | 0.2% |
| SYNCHRONY CARD 5.740% 10/15/29 Fixed Income | — | — | $243K | $244K | 0.2% |
| VERIZON MASTER TRUST 5.980% 6/20/29 Fixed Income | — | — | $240K | $242K | 0.2% |
| SANTANDER DRIVE AUTO 5.910% 12/15/28 Fixed Income | — | — | $240K | $241K | 0.2% |
| F H L M C #SD8168 3.000% 8/01/51 Fixed Income | — | — | $274K | $240K | 0.2% |
| G N M A I #MB0426 6.500% 6/20/55 Fixed Income | — | — | $229K | $229K | 0.2% |
| CAPITAL ONE PRIME TR 3.320% 9/15/27 Fixed Income | — | — | $222K | $228K | 0.2% |
| WORLD OMNI SET AUTO 5.510% 2/15/30 Fixed Income | — | — | $225K | $226K | 0.2% |
| ARAMARK Common Stock | — | — | $184K | $220K | 0.2% |
| G N M A I #MB0368 6.500% 5/20/55 Fixed Income | — | — | $220K | $220K | 0.2% |
| U S TREASURY NT 4.625% 2/15/35 Fixed Income | — | — | $215K | $217K | 0.2% |
| F H L M C #SD8494 5.500% 1/01/55 Fixed Income | — | — | $214K | $215K | 0.2% |
| G N M A I #MA8801 5.500% 4/20/53 Fixed Income | — | — | $210K | $212K | 0.2% |
| HONDA AUTO 4.510% 11/21/30 Fixed Income | — | — | $200K | $201K | 0.2% |
| BANK OF AMERICA 4.790% 5/15/28 Fixed Income | — | — | $194K | $196K | 0.2% |
| BANK5 2023 6.656% 7/17/56 Fixed Income | — | — | $195K | $195K | 0.2% |
| INTUIT COM Common Stock | — | — | $97K | $192K | 0.2% |
| DAIMLER TRUCKS 5.900% 3/15/27 Fixed Income | — | — | $191K | $191K | 0.2% |
| NISSAN AUTO LEASE 5.05843% 6/15/27 Fixed Income | — | — | $191K | $191K | 0.2% |
| BANK NEW YORK MTN 4.441% 6/09/28 Fixed Income | — | — | $185K | $186K | 0.2% |
| BLACKSTONE SECD 5.350% 4/13/28 Fixed Income | — | — | $183K | $185K | 0.2% |
| NATIONAL RURAL MTN 4.120% 9/16/27 Fixed Income | — | — | $182K | $182K | 0.2% |
| DELTA AIR LINES INC 4.950% 7/10/28 Fixed Income | — | — | $180K | $181K | 0.2% |
| ENTERPRISE PRODS 4.300% 6/20/28 Fixed Income | — | — | $180K | $181K | 0.2% |
| BMO 2023 5C1 MTG 6.534% 8/17/56 Fixed Income | — | — | $177K | $179K | 0.2% |
| CARMAX AUTO OWNER 0.00001% 11/15/30 Fixed Income | — | — | $175K | $178K | 0.2% |
| BROADCOM INC 4.150% 2/15/28 Fixed Income | — | — | $178K | $177K | 0.2% |
| PEPSICO INC 4.450% 2/07/28 Fixed Income | — | — | $175K | $177K | 0.2% |
| VISA INC COM CL A Common Stock | — | — | $99K | $177K | 0.2% |
| GENERAL MTRS FINL CO 5.050% 4/04/28 Fixed Income | — | — | $175K | $176K | 0.2% |
| BANK NOVA SCOTIA MTN 4.404% 9/08/28 Fixed Income | — | — | $175K | $175K | 0.2% |
| F H L M C #SD8372 5.500% 11/01/53 Fixed Income | — | — | $171K | $174K | 0.2% |
| F H L M C #SD8268 5.500% 11/01/52 Fixed Income | — | — | $172K | $173K | 0.2% |
| F H L M C #SB8384 5.000% 5/01/40 Fixed Income | — | — | $171K | $173K | 0.2% |
| CME GROUP INC 4.400% 3/15/30 Fixed Income | — | — | $167K | $169K | 0.2% |
| UNION PACIFIC RR CO 3.227% 5/14/26 Fixed Income | — | — | $180K | $169K | 0.2% |
| F H L M C #SB8257 5.500% 9/01/38 Fixed Income | — | — | $165K | $168K | 0.2% |
| F N M A #MA4894 6.000% 1/01/53 Fixed Income | — | — | $160K | $163K | 0.2% |
| AVERY DENNISON CORP Common Stock | — | — | $184K | $163K | 0.2% |
| QUEST DIAGNOSTICS INC Common Stock | — | — | $127K | $162K | 0.2% |
| ORACLE CORP 4.800% 8/03/28 Fixed Income | — | — | $159K | $162K | 0.2% |
| FEDEX 2020 1 CLASS 1.875% 2/20/34 Fixed Income | — | — | $178K | $161K | 0.2% |
| CATERPILLAR FINL MTN 4.800% 1/06/26 Fixed Income | — | — | $160K | $160K | 0.2% |
| METLIFE INC 3.600% 11/13/25 Fixed Income | — | — | $156K | $160K | 0.2% |
| SONY GROUP CORPORATION A D R Common Stock | — | — | $121K | $159K | 0.2% |
| FLORIDA POWER LIGHT 3.125% 12/01/25 Fixed Income | — | — | $164K | $159K | 0.2% |
| BERKSHIRE HATHAWAY INC CL B Common Stock | — | — | $137K | $159K | 0.2% |
| CANADIAN IMPERIAL BK 5.926% 10/02/26 Fixed Income | — | — | $156K | $158K | 0.2% |
| FISERV INC SR NT 5.150% 3/15/27 Fixed Income | — | — | $154K | $155K | 0.2% |
| ARES CAPITAL CORP 7.000% 1/15/27 Fixed Income | — | — | $155K | $155K | 0.2% |
| FNMA MA5701 6.000% 4/01/55 Fixed Income | — | — | $154K | $154K | 0.2% |
| ALPHABET INC CL A Common Stock | — | — | $143K | $154K | 0.2% |
| MARVELL TECHNOLOGY INC Common Stock | — | — | $99K | $152K | 0.2% |
| AMERICAN EXPRESS CO 5.043% 7/26/28 Fixed Income | — | — | $150K | $152K | 0.2% |
| AON NORTH AMERICA 5.125% 3/01/27 Fixed Income | — | — | $151K | $152K | 0.1% |
| DUKE ENERGY CORP 4.850% 1/05/27 Fixed Income | — | — | $150K | $151K | 0.1% |
| KENVUE INC 5.350% 3/22/26 Fixed Income | — | — | $152K | $151K | 0.1% |
| NXP B V NXP FDG LLC 5.350% 3/01/26 Fixed Income | — | — | $151K | $151K | 0.1% |
| SOUTHERN CALIF 4.900% 6/01/26 Fixed Income | — | — | $150K | $150K | 0.1% |
| ENTERGY LOUISIANA 4.440% 1/15/26 Fixed Income | — | — | $149K | $150K | 0.1% |
| CONSUMERS 2023 5.210% 9/01/31 Fixed Income | — | — | $147K | $149K | 0.1% |
| ECOLAB INC SR NT 4.800% 3/24/30 Fixed Income | — | — | $146K | $149K | 0.1% |
| TEXAS ST UNIV SYS 2.351% 3/15/26 Fixed Income | — | — | $159K | $148K | 0.1% |
| MORGAN STANLEY MTN 5.6526% 4/13/28 Fixed Income | — | — | $144K | $147K | 0.1% |
| UNILEVER PLC SPONSORED A D R Common Stock | — | — | $127K | $147K | 0.1% |
| BARCLAYS 4.837% 9/10/28 Fixed Income | — | — | $145K | $146K | 0.1% |
| MASCO CORP COM Common Stock | — | — | $146K | $146K | 0.1% |
| S P GLOBAL INC 2.450% 3/01/27 Fixed Income | — | — | $143K | $146K | 0.1% |
| CARMAX INC COM Common Stock | — | — | $155K | $146K | 0.1% |
| WASTE CONNECTIONS 4.250% 12/01/28 Fixed Income | — | — | $153K | $146K | 0.1% |
| F H L M C #SB8191 4.500% 10/01/37 Fixed Income | — | — | $144K | $144K | 0.1% |
| VIRGINIA ST RES AUTH 0.931% 11/01/25 Fixed Income | — | — | $145K | $143K | 0.1% |
| F N M A #MA5093 5.000% 7/01/38 Fixed Income | — | — | $141K | $143K | 0.1% |
| CSX CORP Common Stock | — | — | $143K | $142K | 0.1% |
| ARTHUR J GALLAGHER CO Common Stock | — | — | $104K | $142K | 0.1% |
| SYSCO CORP Common Stock | — | — | $138K | $140K | 0.1% |
| F N M A GTD REMIC 2.000% 4/25/41 Fixed Income | — | — | $139K | $140K | 0.1% |
| SERVICENOW INC COM Common Stock | — | — | $52K | $138K | 0.1% |
| F H L M C #SD8196 3.500% 2/01/52 Fixed Income | — | — | $153K | $137K | 0.1% |
| APPLE INC 4.500% 5/12/32 Fixed Income | — | — | $133K | $137K | 0.1% |
| GEORGIA PACIFIC CORP 7.375% 12/01/25 Fixed Income | — | — | $157K | $136K | 0.1% |
| AMEREN CORP 5.700% 12/01/26 Fixed Income | — | — | $136K | $136K | 0.1% |
| PNC FINANCIAL 4.758% 1/26/27 Fixed Income | — | — | $135K | $135K | 0.1% |
| F N M A #FM7599 3.500% 1/01/51 Fixed Income | — | — | $137K | $135K | 0.1% |
| PUBLIC SVC M T N 5.200% 8/01/33 Fixed Income | — | — | $132K | $134K | 0.1% |
| HONDA AUTO 5.210% 8/15/28 Fixed Income | — | — | $131K | $132K | 0.1% |
| KONINKLIJKE PHILIPS NVR NY A D R Common Stock | — | — | $130K | $131K | 0.1% |
| F H L M C #SD8201 3.000% 2/01/52 Fixed Income | — | — | $127K | $129K | 0.1% |
| DIAMONDBACK ENERGY 5.200% 4/18/27 Fixed Income | — | — | $128K | $129K | 0.1% |
| AT T INC 1.700% 3/25/26 Fixed Income | — | — | $117K | $127K | 0.1% |
| OREILLY AUTOMOTIVE 5.750% 11/20/26 Fixed Income | — | — | $128K | $127K | 0.1% |
| HORMEL FOODS CORP 4.800% 3/30/27 Fixed Income | — | — | $125K | $126K | 0.1% |
| STARBUCKS CORP 4.850% 2/08/27 Fixed Income | — | — | $124K | $126K | 0.1% |
| FISERV INC 5.150% 8/12/34 Fixed Income | — | — | $125K | $125K | 0.1% |
| F H L M C #SB8217 5.000% 3/01/38 Fixed Income | — | — | $124K | $125K | 0.1% |
| DATADOG INC CLASS A Common Stock | — | — | $112K | $125K | 0.1% |
| GOLDMAN SACHS GROUP 3.850% 1/26/27 Fixed Income | — | — | $121K | $124K | 0.1% |
| MITSUBISHI UFJ FIN 3.677% 2/22/27 Fixed Income | — | — | $121K | $124K | 0.1% |
| SUMITOMO MITSUI FINL 3.446% 1/11/27 Fixed Income | — | — | $120K | $124K | 0.1% |
| F N M A #FS0009 3.500% 11/01/51 Fixed Income | — | — | $128K | $123K | 0.1% |
| GM FINANCIAL 5.090% 11/16/29 Fixed Income | — | — | $120K | $122K | 0.1% |
| F N M A #MA5216 6.000% 12/01/53 Fixed Income | — | — | $119K | $121K | 0.1% |
| NISSAN AUTO 5.180% 4/15/31 Fixed Income | — | — | $118K | $121K | 0.1% |
| REPUBLIC SVCS INC 1.750% 2/15/32 Fixed Income | — | — | $126K | $119K | 0.1% |
| MONOLITHIC POWER SYSTEMS INC Common Stock | — | — | $64K | $118K | 0.1% |
| BANK AMERICA CORP 5.933% 9/15/27 Fixed Income | — | — | $115K | $117K | 0.1% |
| TAIWAN SEMICONDUCTOR A D R Common Stock | — | — | $107K | $117K | 0.1% |
| PACCAR FINANCIAL MTN 4.600% 1/31/29 Fixed Income | — | — | $114K | $117K | 0.1% |
| FRESENIUS MEDICAL CARE AG A D R Common Stock | — | — | $85K | $115K | 0.1% |
| BENCHMARK MTG 6.3629% 7/17/56 Fixed Income | — | — | $114K | $115K | 0.1% |
| WELLS FARGO MTN 4.540% 8/15/26 Fixed Income | — | — | $112K | $115K | 0.1% |
| ARES MANAGEMENT CORP A Common Stock | — | — | $98K | $114K | 0.1% |
| FNMA MA5554 6.000% 11/01/54 Fixed Income | — | — | $113K | $113K | 0.1% |
| KEURIG DR PEPPER INC 5.300% 3/15/34 Fixed Income | — | — | $110K | $113K | 0.1% |
| SABINE PASS 5.875% 6/30/26 Fixed Income | — | — | $110K | $111K | 0.1% |
| CAPITAL ONE FINL CORP Common Stock | — | — | $93K | $109K | 0.1% |
| F H L M C #SD8202 3.500% 2/01/52 Fixed Income | — | — | $122K | $106K | 0.1% |
| JPMORGAN CHASE CO 5.040% 1/23/28 Fixed Income | — | — | $105K | $106K | 0.1% |
| MUNICIPAL ISSUES MARIN CA 1.451% 8/01/30 Fixed Income | — | — | $98K | $106K | 0.1% |
| AMERICAN EXPRESS 3.750% 8/16/27 Fixed Income | — | — | $103K | $105K | 0.1% |
| GE AEROSPACE Common Stock | — | — | $74K | $105K | 0.1% |
| F N M A #MA4686 5.000% 5/01/52 Fixed Income | — | — | $108K | $103K | 0.1% |
| ENERGY TRANSFER L P 6.050% 12/01/26 Fixed Income | — | — | $103K | $102K | 0.1% |
| CONCENTRIX CORP 6.650% 8/02/26 Fixed Income | — | — | $102K | $102K | 0.1% |
| DTE ELEC CO 4.850% 12/01/26 Fixed Income | — | — | $100K | $101K | <0.1% |
| DOLLAR TREE INC Common Stock | — | — | $110K | $101K | <0.1% |
| MPLX LP 4.125% 3/01/27 Fixed Income | — | — | $97K | $99K | <0.1% |
| SOUTHERN CO 3.250% 7/01/26 Fixed Income | — | — | $94K | $99K | <0.1% |
| MORGAN STANLEY BAML 3.325% 5/15/49 Fixed Income | — | — | $97K | $99K | <0.1% |
| AMPHENOL CORP 4.350% 6/01/29 Fixed Income | — | — | $97K | $98K | <0.1% |
| AIRBNB INC Common Stock | — | — | $110K | $98K | <0.1% |
| VERISK ANALYTICS INC COM Common Stock | — | — | $58K | $97K | <0.1% |
| AIR LEASE CORP MTN 2.200% 1/15/27 Fixed Income | — | — | $91K | $97K | <0.1% |
| KLA CORP COM NEW Common Stock | — | — | $69K | $97K | <0.1% |
| DARDEN RESTAURANTS 4.350% 10/15/27 Fixed Income | — | — | $95K | $96K | <0.1% |
| WEST PHARMACEUTICAL SVCS INC COM Common Stock | — | — | $110K | $96K | <0.1% |
| TRANSCONT GAS PIPE 7.850% 2/01/26 Fixed Income | — | — | $111K | $96K | <0.1% |
| CDW CORP Common Stock | — | — | $106K | $96K | <0.1% |
| F H L M C #SD8257 4.500% 9/01/52 Fixed Income | — | — | $94K | $95K | <0.1% |
| UBER TECHNOLOGIES INC Common Stock | — | — | $47K | $95K | <0.1% |
| F N M A #CA5960 2.500% 6/01/50 Fixed Income | — | — | $115K | $94K | <0.1% |
| F H L M C #SD8129 2.500% 1/01/51 Fixed Income | — | — | $90K | $94K | <0.1% |
| PUBLIC STORAGE GLBL 5.125% 1/15/29 Fixed Income | — | — | $93K | $94K | <0.1% |
| HERSHEY CO SR NT 1.700% 6/01/30 Fixed Income | — | — | $94K | $93K | <0.1% |
| EXXON MOBIL 2.610% 10/15/30 Fixed Income | — | — | $88K | $93K | <0.1% |
| CINTAS CORP 4.000% 5/01/32 Fixed Income | — | — | $93K | $92K | <0.1% |
| DYNATRACE INC Common Stock | — | — | $64K | $92K | <0.1% |
| BANK5 6.500% 12/15/56 Fixed Income | — | — | $91K | $91K | <0.1% |
| COLGATE PALMOLIVE CO 3.250% 8/15/32 Fixed Income | — | — | $93K | $91K | <0.1% |
| WASTE MGMT INC 0.750% 11/15/25 Fixed Income | — | — | $86K | $91K | <0.1% |
| AMERICAN WTR CAP 5.150% 3/01/34 Fixed Income | — | — | $93K | $90K | <0.1% |
| ONEOK INC NEW 5.000% 3/01/26 Fixed Income | — | — | $97K | $90K | <0.1% |
| FOREIGN STOCKS ALLEGION PLC Common Stock | — | — | $83K | $90K | <0.1% |
| CADENCE DESIGN SYS INC Common Stock | — | — | $49K | $90K | <0.1% |
| F H L M C #SD8468 5.000% 10/01/54 Fixed Income | — | — | $88K | $90K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC Common Stock | — | — | $57K | $89K | <0.1% |
| WASTE MGMT INC 4.950% 7/03/31 Fixed Income | — | — | $89K | $89K | <0.1% |
| F H L M C MLTCL MTG 2.500% 10/15/37 Fixed Income | — | — | $89K | $89K | <0.1% |
| PEPSICO INC 2.750% 3/19/30 Fixed Income | — | — | $86K | $89K | <0.1% |
| COMCAST CORP 6.500% 11/15/35 Fixed Income | — | — | $92K | $89K | <0.1% |
| CORPORATE ISSUES AEP TRANSMISSION CO 3.100% 12/01/26 Fixed Income | — | — | $95K | $89K | <0.1% |
| F H L M C #SD8315 5.000% 3/01/53 Fixed Income | — | — | $87K | $89K | <0.1% |
| NATIONAL RURAL UTIL 3.050% 4/25/27 Fixed Income | — | — | $88K | $88K | <0.1% |
| AIR PRODUCTS AND 4.850% 2/08/34 Fixed Income | — | — | $86K | $88K | <0.1% |
| F N M A #MA4713 4.000% 7/01/37 Fixed Income | — | — | $86K | $88K | <0.1% |
| DOMINION RES 7.000% 6/15/38 Fixed Income | — | — | $104K | $88K | <0.1% |
| GENERAL MTRS FINL CO 2.700% 8/20/27 Fixed Income | — | — | $82K | $87K | <0.1% |
| WORKDAY INC Common Stock | — | — | $93K | $86K | <0.1% |
