| iShares S&P 500 Index I 2,377 | Other securities | — | — | $1.6M | 23.7% |
| Putnam Large Cap Growth A 13,532 | Other securities | — | — | $940K | 13.6% |
| American Century Disciplined Core Val A 17,272 | Other securities | — | — | $630K | 9.1% |
| MFS International Diversification A 27,373 | Other securities | — | — | $618K | 8.9% |
| iShares Russell Mid-Cap Index K 27,270 | Other securities | — | — | $405K | 5.9% |
| iShares MSCI Eafe International Indx Ins 25,301 | Other securities | — | — | $386K | 5.6% |
| Invesco Core Plus Bond A 36,416 | Other securities | — | — | $332K | 4.8% |
| Blackrock Liquidity T Fund Premier 320,682 | Other securities | — | — | $321K | 4.7% |
| Lord Abbett Short Duration Income R4 59,748 | Other securities | — | — | $231K | 3.4% |
| Carillon Eagle Mid Cap Growth A 3,269 | Other securities | — | — | $230K | 3.3% |
| iShares Russell 2000 Small-Cap Index I 8,738 | Other securities | — | — | $213K | 3.1% |
| iShares U.S. Aggregate Bond Index K 20,420 | Other securities | — | — | $182K | 2.6% |
| Macquarie Small Cap Value A 2,782 | Other securities | — | — | $179K | 2.6% |
| Invesco Developing Markets A 3,739 | Other securities | — | — | $145K | 2.1% |
| Invesco Discovery A 1,098 | Other securities | — | — | $106K | 1.5% |
| REGISTERED INVESTMENT COMPANIES MFS Growth Allocation A 3,567 | Other securities | — | — | $86K | 1.2% |
| PGIM High Yield R4 17,714 | Other securities | — | — | $84K | 1.2% |
| MFS Mid Cap Value A 1,631 | Other securities | — | — | $50K | 0.7% |
| Lord Abbett Bond Debenture R4 3,980 | U.S. Treasuries | — | — | $28K | 0.4% |
| PGIM Global Total Return R4 4,923 | Other securities | — | — | $25K | 0.4% |
| Invesco Equity And Income A 791 | Other securities | — | — | $8K | 0.1% |
