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Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP

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Global Equity Fund Description Plan 3S DCP & JRA MICROSOFT CORP Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA MICROSOFT CORP 2.5289% 2.5289% APPLE INC 2.4756% 2.4756% AMAZON COM INC 1.9411% 1.9411% FACEBOOK CLASS A INC 0.9048% 0.9048% ALPHABET INC CLASS A 0.7033% 0.7033% ALPHABET INC CLASS C 0.6978% 0.6978% ALIBABA GROUP HOLDING ADR REPRESEN 0.6724% 0.6724% JOHNSON & JOHNSON 0.6151% 0.6151% TENCENT HOLDINGS LTD 0.6124% 0.6124% BERKSHIRE HATHAWAY INC CLASS B 0.5765% 0.5765% NESTLE SA 0.5428% 0.5428% VISA INC CLASS A 0.5408% 0.5408% PROCTER & GAMBLE 0.4838% 0.4838% JPMORGAN CHASE & CO 0.4730% 0.4730% UNITEDHEALTH GROUP INC 0.4619% 0.4619% ISHARES RUSSELL 3000 ETF 0.4525% 0.4525% HOME DEPOT INC 0.4463% 0.4463% TAIWAN SEMICONDUCTOR MANUFACTURING 0.4337% 0.4337% MASTERCARD INC CLASS A 0.4325% 0.4325% INTEL CORPORATION CORP 0.4207% 0.4207% SHORT-TERM INVESTMENT FUND 0.4158% 0.4158% ROCHE HOLDING PAR AG 0.4017% 0.4017% VERIZON COMMUNICATIONS INC 0.3792% 0.3792% NVIDIA CORP 0.3721% 0.3721% AT&T INC 0.3583% 0.3583% SAMSUNG ELECTRONICS LTD 0.3483% 0.3483% ADOBE INC 0.3473% 0.3473% PAYPAL HOLDINGS INC 0.3395% 0.3395% WALT DISNEY 0.3342% 0.3342% CISCO SYSTEMS INC 0.3283% 0.3283% MERCK & CO INC 0.3242% 0.3242% NETFLIX INC 0.3213% 0.3213% EXXON MOBIL CORP 0.3138% 0.3138% NOVARTIS AG 0.3084% 0.3084% BANK OF AMERICA CORP 0.3046% 0.3046% PEPSICO INC 0.3036% 0.3036% PFIZER INC 0.3020% 0.3020% COMCAST CORP CLASS A 0.2929% 0.2929% COCA-COLA 0.2872% 0.2872% ABBVIE INC 0.2870% 0.2870% CHEVRON CORP 0.2767% 0.2767% WALMART INC 0.2767% 0.2767% SALESFORCE.COM INC 0.2690% 0.2690% TESLA INC 0.2650% 0.2650% ABBOTT LABORATORIES 0.2624% 0.2624% ASML HOLDING NV 0.2579% 0.2579% SAP 0.2406% 0.2406% THERMO FISHER SCIENTIFIC INC 0.2374% 0.2374% AMGEN INC 0.2306% 0.2306% ELI LILLY 0.2295% 0.2295% MCDONALDS CORP 0.2274% 0.2274% ACCENTURE PLC CLASS A 0.2269% 0.2269% ASTRAZENECA PLC 0.2253% 0.2253% COSTCO WHOLESALE CORP 0.2218% 0.2218% BRISTOL MYERS SQUIBB 0.2207% 0.2207% TOYOTA MOTOR CORP 0.2194% 0.2194% BROADCOM INC 0.2044% 0.2044% MEDTRONIC PLC 0.2042% 0.2042% LVMH 0.2010% 0.2010% NIKE INC CLASS B 0.1968% 0.1968% NEXTERA ENERGY INC 0.1948% 0.1948% TEXAS INSTRUMENT INC 0.1931% 0.1931% UNION PACIFIC CORP 0.1906% 0.1906% Page 1 of 146 Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA SANOFI SA 0.1896% 0.1896% AMERICAN TOWER REIT CORP 0.1891% 0.1891% NOVO NORDISK CLASS B 0.1889% 0.1889% AIA GROUP LTD 0.1861% 0.1861% LINDE PLC 0.1849% 0.1849% DANAHER CORP 0.1835% 0.1835% ORACLE CORP 0.1810% 0.1810% PHILIP MORRIS INTERNATIONAL INC 0.1808% 0.1808% INTERNATIONAL BUSINESS MACHINES CO 0.1778% 0.1778% CITIGROUP INC 0.1764% 0.1764% QUALCOMM INC 0.1702% 0.1702% LOWES COMPANIES INC 0.1694% 0.1694% HONEYWELL INTERNATIONAL INC 0.1685% 0.1685% GLAXOSMITHKLINE PLC 0.1670% 0.1670% SHOPIFY SUBORDINATE VOTING INC CLA 0.1667% 0.1667% BOEING 0.1627% 0.1627% ROYAL BANK OF CANADA 0.1622% 0.1622% GILEAD SCIENCES INC 0.1604% 0.1604% WELLS FARGO 0.1594% 0.1594% HSBC HOLDINGS PLC 0.1568% 0.1568% TOTAL SA 0.1556% 0.1556% LOCKHEED MARTIN CORP 0.1495% 0.1495% SIEMENS N AG 0.1485% 0.1485% CSL LTD 0.1480% 0.1480% RAYTHEON TECHNOLOGIES CORP 0.1454% 0.1454% 3M 0.1454% 0.1454% BRITISH AMERICAN TOBACCO PLC 0.1452% 0.1452% SONY CORP 0.1438% 0.1438% STARBUCKS CORP 0.1426% 0.1426% CVS HEALTH CORP 0.1407% 0.1407% ALLIANZ 0.1405% 0.1405% COMMONWEALTH BANK OF AUSTRALIA 0.1396% 0.1396% FIDELITY NATIONAL INFORMATION SERV 0.1370% 0.1370% TORONTO DOMINION 0.1357% 0.1357% NASPERS LIMITED N LTD 0.1345% 0.1345% BLACKROCK INC 0.1332% 0.1332% LOREAL SA 0.1330% 0.1330% S&P GLOBAL INC 0.1314% 0.1314% SOFTBANK GROUP CORP 0.1307% 0.1307% MEITUAN DIANPING 0.1304% 0.1304% UNITED PARCEL SERVICE INC CLASS B 0.1301% 0.1301% CHINA CONSTRUCTION BANK CORP H 0.1292% 0.1292% UNILEVER NV 0.1279% 0.1279% DIAGEO PLC 0.1278% 0.1278% SERVICENOW INC 0.1276% 0.1276% BP PLC 0.1269% 0.1269% CHARTER COMMUNICATIONS INC CLASS A 0.1264% 0.1264% KEYENCE CORP 0.1256% 0.1256% VERTEX PHARMACEUTICALS INC 0.1253% 0.1253% INTUIT INC 0.1236% 0.1236% ALTRIA GROUP INC 0.1213% 0.1213% BHP GROUP LTD 0.1199% 0.1199% MONDELEZ INTERNATIONAL INC CLASS A 0.1198% 0.1198% BAYER AG 0.1198% 0.1198% ENEL 0.1157% 0.1157% CROWN CASTLE INTERNATIONAL REIT CO 0.1151% 0.1151% PROLOGIS REIT INC 0.1139% 0.1139% CATERPILLAR INC 0.1137% 0.1137% CIGNA CORP 0.1127% 0.1127% AIR LIQUIDE SA 0.1126% 0.1126% DOMINION ENERGY INC 0.1124% 0.1124% IBERDROLA SA 0.1111% 0.1111% ANTHEM INC 0.1101% 0.1101% Page 2 of 146 Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA INTUITIVE SURGICAL INC 0.1094% 0.1094% GOLDMAN SACHS GROUP INC 0.1084% 0.1084% ZOETIS INC CLASS A 0.1081% 0.1081% ROYAL DUTCH SHELL PLC 0.1080% 0.1080% BOOKING HOLDINGS INC 0.1080% 0.1080% RECKITT BENCKISER GROUP PLC 0.1076% 0.1076% RELIANCE INDUSTRIES LTD 0.1071% 0.1071% BECTON DICKINSON 0.1069% 0.1069% AUTOMATIC DATA PROCESSING INC 0.1063% 0.1063% CANADIAN NATIONAL RAILWAY 0.1060% 0.1060% RIO TINTO PLC 0.1040% 0.1040% UNILEVER PLC 0.1038% 0.1038% STRYKER CORP 0.1036% 0.1036% AMERICAN EXPRESS 0.1034% 0.1034% ENBRIDGE INC 0.1033% 0.1033% COLGATE-PALMOLIVE 0.1023% 0.1023% EQUINIX REIT INC 0.1022% 0.1022% ADVANCED MICRO DEVICES INC 0.1016% 0.1016% SCHNEIDER ELECTRIC 0.1013% 0.1013% TJX INC 0.1005% 0.1005% REGENERON PHARMACEUTICALS INC 0.1001% 0.1001% TARGET CORP 0.0994% 0.0994% GENERAL ELECTRIC 0.0986% 0.0986% DUKE ENERGY CORP 0.0975% 0.0975% PING AN INSURANCE (GROUP) CO OF CH 0.0972% 0.0972% ACTIVISION BLIZZARD INC 0.0964% 0.0964% CME GROUP INC CLASS A 0.0958% 0.0958% MICRON TECHNOLOGY INC 0.0949% 0.0949% CHUBB LTD 0.0944% 0.0944% ROYAL DUTCH SHELL PLC CLASS B 0.0929% 0.0929% TAKEDA PHARMACEUTICAL LTD 0.0928% 0.0928% DEUTSCHE TELEKOM N AG 0.0923% 0.0923% APPLIED MATERIAL INC 0.0918% 0.0918% ILLINOIS TOOL INC 0.0911% 0.0911% SOUTHERN 0.0904% 0.0904% ILLUMINA INC 0.0904% 0.0904% FISERV INC 0.0901% 0.0901% MARSH & MCLENNAN INC 0.0899% 0.0899% T MOBILE US INC 0.0884% 0.0884% MORGAN STANLEY 0.0883% 0.0883% AIR PRODUCTS AND CHEMICALS INC 0.0883% 0.0883% CSX CORP 0.0881% 0.0881% ZURICH INSURANCE GROUP AG 0.0871% 0.0871% AUTODESK INC 0.0871% 0.0871% HUMANA INC 0.0849% 0.0849% BASF N 0.0849% 0.0849% JD.COM ADR REPRESENTING INC 0.0846% 0.0846% HONG KONG EXCHANGES AND CLEARING L 0.0844% 0.0844% BANK OF NOVA SCOTIA 0.0842% 0.0842% TRUIST FINANCIAL CORP 0.0838% 0.0838% GLOBAL PAYMENTS INC 0.0836% 0.0836% US BANCORP 0.0834% 0.0834% ADIDAS N AG 0.0824% 0.0824% ECOLAB INC 0.0822% 0.0822% NINTENDO LTD 0.0822% 0.0822% INTERCONTINENTAL EXCHANGE INC 0.0821% 0.0821% NEWMONT 0.0820% 0.0820% BOSTON SCIENTIFIC CORP 0.0817% 0.0817% KDDI CORP 0.0816% 0.0816% BARRICK GOLD CORP 0.0803% 0.0803% KIMBERLY CLARK CORP 0.0796% 0.0796% NORTHROP GRUMMAN CORP 0.0795% 0.0795% DOLLAR GENERAL CORP 0.0794% 0.0794% Page 3 of 146 Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA MITSUBISHI UFJ FINANCIAL GROUP INC 0.0788% 0.0788% SHERWIN WILLIAMS 0.0788% 0.0788% VINCI SA 0.0782% 0.0782% LAM RESEARCH CORP 0.0777% 0.0777% PROGRESSIVE CORP 0.0775% 0.0775% DAIICHI SANKYO LTD 0.0764% 0.0764% CONOCOPHILLIPS 0.0748% 0.0748% PROSUS NV 0.0747% 0.0747% ANALOG DEVICES INC 0.0747% 0.0747% NORFOLK SOUTHERN CORP 0.0745% 0.0745% WASTE MANAGEMENT INC 0.0742% 0.0742% PNC FINANCIAL SERVICES GROUP INC 0.0739% 0.0739% BROOKFIELD ASSET MANAGEMENT INC CL 0.0739% 0.0739% MOODYS CORP 0.0739% 0.0739% RELX PLC 0.0737% 0.0737% BNP PARIBAS SA 0.0737% 0.0737% DEERE 0.0734% 0.0734% AON PLC CLASS A 0.0731% 0.0731% WESTPAC BANKING CORPORATION CORP 0.0730% 0.0730% BAXTER INTERNATIONAL INC 0.0726% 0.0726% BIOGEN INC 0.0722% 0.0722% RECRUIT HOLDINGS LTD 0.0716% 0.0716% BHP GROUP PLC 0.0712% 0.0712% EDWARDS LIFESCIENCES CORP 0.0707% 0.0707% KONINKLIJKE PHILIPS NV 0.0704% 0.0704% DANONE SA 0.0704% 0.0704% NATIONAL GRID PLC 0.0704% 0.0704% UBER TECHNOLOGIES INC 0.0704% 0.0704% VODAFONE GROUP PLC 0.0703% 0.0703% ZOOM VIDEO COMMUNICATIONS INC CLAS 0.0702% 0.0702% UBS GROUP AG 0.0696% 0.0696% ESTEE LAUDER INC CLASS A 0.0694% 0.0694% AIRBUS GROUP 0.0692% 0.0692% HONDA MOTOR LTD 0.0687% 0.0687% CHINA MOBILE LTD 0.0687% 0.0687% ABB LTD 0.0684% 0.0684% SHIN ETSU CHEMICAL LTD 0.0682% 0.0682% KERING SA 0.0680% 0.0680% TC ENERGY CORP 0.0673% 0.0673% BANCO SANTANDER SA 0.0672% 0.0672% ROPER TECHNOLOGIES INC 0.0666% 0.0666% AXA SA 0.0666% 0.0666% NATIONAL AUSTRALIA BANK LTD 0.0661% 0.0661% DAIKIN INDUSTRIES LTD 0.0660% 0.0660% AMERICAN ELECTRIC POWER INC 0.0654% 0.0654% LONZA GROUP AG 0.0650% 0.0650% DUPONT DE NEMOURS INC 0.0650% 0.0650% PRUDENTIAL PLC 0.0645% 0.0645% CHARLES SCHWAB CORP 0.0645% 0.0645% SK HYNIX INC 0.0641% 0.0641% HOUSING DEVELOPMENT FINANCE CORPOR 0.0634% 0.0634% KAO CORP 0.0629% 0.0629% SQUARE INC CLASS A 0.0629% 0.0629% DIGITAL REALTY TRUST REIT INC 0.0629% 0.0629% GENERAL DYNAMICS CORP 0.0625% 0.0625% ELECTRONIC ARTS INC 0.0624% 0.0624% CIA VALE DO RIO DOCE SH 0.0624% 0.0624% MUENCHENER RUECKVERSICHERUNGS-GESE 0.0621% 0.0621% DEXCOM INC 0.0619% 0.0619% GENERAL MILLS INC 0.0619% 0.0619% ANHEUSER BUSCH INBEV NV 0.0619% 0.0619% EMERSON ELECTRIC 0.0613% 0.0613% INDUSTRIAL AND COMMERCIAL BANK OF 0.0612% 0.0612% Page 4 of 146 Global Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding.
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