Vanguard Institutional Index I — — — $52.4M 16.0% American Funds American Funds American Balanced R6 — — — $45.2M 13.8% Fidelity Investments Fidelity® Contrafund® K6 — — — $39.7M 12.1% BlackRock Equity Dividend Instl — — — $19.0M 5.8% PIMCO Total Return Instl — — — $18.3M 5.6% T Rowe Price T. Rowe Price Mid-Cap Value — — — $15.3M 4.7% MORLEY FINANCIAL STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001
Common Collective Trust
— — $14.8M 4.5% American Funds American Funds Europacific Growth R6 — — — $11.9M 3.6% Franklin Small Cap Value CL R6 Franklin Small Cap Value CL R6 — — — $8.6M 2.6% Harbor Small Cap Growth-Reth Harbor Small Cap Growth-Reth — — — $8.5M 2.6% MassMutual Mid Cap Growth I MassMutual Mid Cap Growth I — — — $7.8M 2.4% American Funds American Funds New World R6 — — — $7.1M 2.2% Cohen & Steers Cohen & Steers Real Estate - Z — — — $6.0M 1.8% Vanguard 500 Index Admiral — — — $4.2M 1.3% Participant Loans 9.50%, with maturities through December 2039 Participant loans
— — $3.1M 0.9% Vanguard Total Bond Market Index Adm — — — $3.0M 0.9% Schwab Cash Account — — — $2.6M 0.8% US Government US Treasury Note/Bond — — — $2.5M 0.7% Invesco Qqq Trust Series 1 — — — $2.4M 0.7% Publix Super Markets Inc (delisted 11/Publix Super Markets Inc (delisted 11/12/19) — — — $2.3M 0.7% Vanguard Total Stock Market ETF — — — $1.5M 0.5% Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B — — — $1.4M 0.4% Apple Inc Apple Inc — — — $1.3M 0.4% Government and Agency Obligations US Government US Treasury Bill — — — $1.2M 0.4% Vanguard S&P 500 ETF — — — $1.2M 0.4% Vanguard High-Yield Corporate Adm — — — $906K 0.3% Vanguard Value ETF — — — $824K 0.3% Vanguard Total Stock Mkt Idx Adm — — — $732K 0.2% Amazon Com Inc Amazon Com Inc — — — $700K 0.2% Vanguard Equity-Income Inv — — — $689K 0.2% JPMorgan Chase & Co JPMorgan Chase & Co — — — $662K 0.2% iShares Bitcoin Trust ETF — — — $654K 0.2% Alphabet Inc CL C Alphabet Inc CL C — — — $637K 0.2% Microsoft Corporation Microsoft Corporation — — — $588K 0.2% Fidelity Investments Fidelity® Puritan® — — — $580K 0.2% Vanguard Total Intl Stock Et — — — $556K 0.2% Vanguard Small Cap Value ETF — — — $530K 0.2% Lrd Abbtt Shrt Dur Hi Yld-I Lrd Abbtt Shrt Dur Hi Yld-I — — — $508K 0.2% Nutrien Ltd Nutrien Ltd 761 Nvidia Corp Nvidia Corp — — — $500K 0.2% Walmart Inc Walmart Inc — — — $480K 0.1% Northrop Grumman Corp Northrop Grumman Corp — — — $469K 0.1% Home Depot Incorporated Home Depot Incorporated — — — $463K 0.1% BlackRock Strategic Income Opps Instl — — — $452K 0.1% Vanguard Intl Dvd Ap Idx-Adv — — — $430K 0.1% Dodge & Cox Dodge & Cox Income Cl I — — — $429K 0.1% Tesla Inc Tesla Inc — — — $414K 0.1% Fidelity Fidelity® Government Cash Reserves — — — $410K 0.1% Unitedhealth Group Inc Unitedhealth Group Inc — — — $409K 0.1% Fidelity Investments Fidelity Advisor® Total Bond Z — — — $408K 0.1% Vanguard Growth ETF — — — $408K 0.1% Schwab Funds Schwab® S&P 500 Index — — — $406K 0.1% Vanguard Inflation-Protected Secs Inv — — — $402K 0.1% Vanguard Mid-Cap ETF — — — $392K 0.1% Procter & Gamble Co Procter & Gamble Co — — — $379K 0.1% Maxicare Health Plans Inc Maxicare Health Plans Inc 415 Mcdonalds Corp Mcdonalds Corp — — — $364K 0.1% Baron Asset Retail — — — $349K 0.1% Chubb Ltd Chubb Ltd — — — $345K 0.1% iShares 0-3 Month Treasury B — — — $344K 0.1% Invesco Nasdaq 100 Etf — — — $342K 0.1% Visa Inc Class A Shares Visa Inc Class A Shares — — — $340K 0.1% Accenture PLC Accenture PLC — — — $339K 0.1% Fidelity Investments Fidelity® Equity Dividend Income — — — $326K <0.1% Johnson & Johnson & Johnson — — — $324K <0.1% Artisan International Value Advisor Artisan International Value Advisor — — — $317K <0.1% Vaneck Semiconductor Etf Vaneck Semiconductor Etf — — — $308K <0.1% First Trust Smid Cap Rising First Trust Smid Cap Rising — — — $307K <0.1% Air Products & Chemicals Inc Air Products & Chemicals Inc — — — $305K <0.1% Lord Abbett Core Plus Bnd-I Lord Abbett Core Plus Bnd-I — — — $304K <0.1% Avantis US Small Cap Value — — — $302K <0.1% Schwab Treasury Obl Money-Va — — — $297K <0.1% Aflac Inc Aflac Inc — — — $296K <0.1% Automatic Data Processing Automatic Data Processing — — — $295K <0.1% JP Morgan JPMorgan Liquid Asset Money Market — — — $294K <0.1% Corteva Inc Corteva Inc 48 Costco Wholesale Corp-New Costco Wholesale Corp-New — — — $293K <0.1% Vanguard Short Term Treasury ETF — — — $290K <0.1% T Rowe Price T. Rowe Price Dividend Growth — — — $290K <0.1% Vanguard Health Care Inv — — — $289K <0.1% Money Market Mutual Funds Blackrock Liq Fds Cash Rv — — — $288K <0.1% Illinois Tool Works Inc. Illinois Tool Works Inc. — — — $286K <0.1% Fidelity Investments Fidelity® Mid-Cap Stock — — — $285K <0.1% Liberty Latin America Ltd CL A Liberty Latin America Ltd CL A 32 Lockheed Martin Corp Lockheed Martin Corp — — — $277K <0.1% PIMCO All Asset Fund-Institutional — — — $277K <0.1% WisdomTree US Efficient Core Fund — — — $273K <0.1% Pedevco Corp Pedevco Corp 884 Pepsico Inc Pepsico Inc — — — $266K <0.1% Vanguard Intermediate Term C — — — $254K <0.1% General Dynamics Corp General Dynamics Corp — — — $252K <0.1% Schwab US Treasury Money Fund Invs — — — $245K <0.1% ProFunds Small Cap Growth Inv — — — $244K <0.1% iShares Semiconductor ETF 865 iShares SILVER TRUST iShares — — — $244K <0.1% JP Morgan JPMorgan US Government MMkt Investor — — — $240K <0.1% Europac Intl Dividend Inc-A Europac Intl Dividend Inc-A 936 * Fidelity Investments Fidelity Advisor® Investment Gr Bd Z — — — $239K <0.1% Fidelity Investments Fidelity® Floating Rate High Income — — — $232K <0.1% Franklin Small Cap Value - Adv Franklin Small Cap Value - Adv — — — $226K <0.1% Merck & Company Inc Merck & Company Inc — — — $222K <0.1% Amgen Inc Amgen Inc — — — $215K <0.1% Comcast Corp Cl A Comcast Corp Cl A — — — $214K <0.1% Invesco Developing Markets Fund Y — — — $213K <0.1% United Parcel Service United Parcel Service — — — $213K <0.1% Schwab Value Advantage Money Fund Inv — — — $209K <0.1% Alphabet Inc CL A Alphabet Inc CL A — — — $205K <0.1% US Government US Treasury Inflation Indexed Note — — — $205K <0.1% Oakmark Intl Sm Cap-Inst Oakmark Intl Sm Cap-Inst — — — $203K <0.1% Lord Abbett Short Duration Income I Lord Abbett Short Duration Income I — — — $201K <0.1% Insurance Policy Lincoln Life Benefit Lincoln Life Annuity Cont#F0007713 — — — $198K <0.1% First Trust Institutional Pr First Trust Institutional Pr — — — $198K <0.1% Vanguard High Dividend Yield Index Fund Admiral Shares — — — $194K <0.1% Schwab Funds Schwab US Dvd Equity ETF — — — $191K <0.1% Vanguard Intermediate Term Treasury ETF — — — $188K <0.1% Hershey Co Hershey Co — — — $187K <0.1% Valkyrie Bitcoin and Ether Strategy ETValkyrie Bitcoin and Ether Strategy ETF 132 Vaneck Gold Miners Etf Vaneck Gold Miners Etf — — — $186K <0.1% Vanguard FTSE All WO X US SC — — — $185K <0.1% Vanguard Small- Cap ETF — — — $176K <0.1% Eaton Vance Eaton Vance Atlanta Capital SMID-Cap I — — — $172K <0.1% Wells Fargo Bank Na Wells Fargo Bank Na — — — $171K <0.1% DFA International Value I — — — $165K <0.1% PIMCO Corporate & Income Opportunity Fund 324 PIMCO Income A — — — $162K <0.1% DFA Five-Year Global Fixed-Income I — — — $160K <0.1% Harbor International Institutional Harbor International Institutional — — — $156K <0.1% iShares Morningstar Growth ETF — — — $153K <0.1% Caterpillar Inc Caterpillar Inc — — — $153K <0.1% DFA Two-Year Global Fixed-Income I — — — $150K <0.1% DFA US Large Cap Value I — — — $150K <0.1% SPDR Portfolio Aggregate Bond ETF — — — $147K <0.1% SEI Investments City National Rochdale Government Money Market — — — $144K <0.1% Verizon Communications Verizon Communications — — — $143K <0.1% Franklin Mutual Shares Z Franklin Mutual Shares Z — — — $142K <0.1% AT&T Inc AT&T Inc — — — $140K <0.1% Paypal Holdings Inc Paypal Holdings Inc — — — $138K <0.1% American Funds American Funds Europacific Growth F3 — — — $135K <0.1% SPDR Portfolio S&P 1500 Composite Stock Market ETF — — — $132K <0.1% Silvercorp Metals Inc Silvercorp Metals Inc 843 Simon Ppty Group Inc Simon Ppty Group Inc — — — $127K <0.1% T Rowe Price T. Rowe Price Capital Appreciation I — — — $127K <0.1% iShares Trust iShares 1-5 year Investment Grade Corp Bond ETF — — — $126K <0.1% Vaneck Morningstar Wide Moat Vaneck Morningstar Wide Moat — — — $126K <0.1% Pacer Us Cash Cows 100 Etf Pacer Us Cash Cows 100 Etf — — — $122K <0.1% First Trust TCW Opp Fixed In First Trust TCW Opp Fixed In — — — $120K <0.1% Celestica Inc Celestica Inc 277 Charlottes Web Holdings Inc Charlottes Web Holdings Inc 465 Chevron Corp Chevron Corp — — — $120K <0.1% AMG Yacktman I AMG Yacktman I — — — $116K <0.1% Cohen & Steers Cohen & Steers Real Estate Securities I — — — $114K <0.1% iShares Core Dividend Growth — — — $112K <0.1% First Trust Exchange Traded Fund VI First Trust Exchange Traded Fund VI RIsing Div Achievers ETF — — — $110K <0.1% Vanguard Small -Cap Gr ETF — — — $109K <0.1% Schwab Funds Schwab Fundamental International Equity ETF — — — $103K <0.1% DFA Inflation-Protected Securities I — — — $103K <0.1% Vanguard Short-Term Tips — — — $103K <0.1% Certificates of Deposit Bank Of America Na Bank Of America Na — — — $95K <0.1% Booking Holdings Inc Booking Holdings Inc — — — $94K <0.1% Technology Select Sector Spdr Technology Select Sector Spdr — — — $94K <0.1% PIMCO Income I2 — — — $90K <0.1% FMI Common Stock Fund-Inst FMI Common Stock Fund-Inst — — — $89K <0.1% Vanguard S/T Corp Bond Etf — — — $88K <0.1% Schwab Funds Schwab 1000 Inv — — — $88K <0.1% DFA US Small Cap Value I — — — $86K <0.1% Broadcom Ltd Broadcom Ltd — — — $86K <0.1% BondBloxx BBG 1 Dur US Treas — — — $86K <0.1% Daqo New Energy Corp ADR Daqo New Energy Corp ADR 525 Deere & Co. Deere & Co. — — — $86K <0.1% Intl Business Machines Inc Intl Business Machines Inc — — — $86K <0.1% Grayscale Ethereum Trust ETF Grayscale Ethereum Trust ETF — — — $81K <0.1% Vanguard High Dividend Yield — — — $81K <0.1% and Exchange Traded Funds abrdn Life Sciences Investors abrdn Life Sciences Investors Mutual Funds
— — $80K <0.1% Microsectors Fang+ Etns Microsectors Fang+ Etns — — — $80K <0.1% Schwab Funds Schwab Total Stock Market Index — — — $78K <0.1% iShares MSCI EAFE Value ETF — — — $78K <0.1% Lowes Co Inc Lowes Co Inc — — — $76K <0.1% Vanguard Index Tr Ext Market ETF — — — $76K <0.1% Ark Innovation ETF Ark Innovation ETF — — — $74K <0.1% Invesco S&P 500 Equal Weight — — — $74K <0.1% Royce Small-Cap Special Equity Fund-In — — — $72K <0.1% Coca Cola Consolidated Inc Coca Cola Consolidated Inc — — — $72K <0.1% Invesco Ftse Rafi Us 1000 Et — — — $72K <0.1% Pacer US Small Cap Cash Cows ETF Pacer US Small Cap Cash Cows ETF — — — $71K <0.1% T Rowe Price T. Rowe Price Capital Appreciation — — — $69K <0.1% BlackRock Dyn Hi Inc Port-I — — — $67K <0.1% First Eagle Global I First Eagle Global I — — — $67K <0.1% TCW Emerging Markets Income I TCW Emerging Markets Income I — — — $66K <0.1% First Trust Exchange-Traded First Trust Exchange-Traded — — — $65K <0.1% Diamond Hill Diamond Hill Short Duration Securitized Bond Fund I — — — $65K <0.1% Vanguard Dividend Apprec ETF — — — $64K <0.1% iShares Preferred & Income Securities ETF — — — $64K <0.1% iShares MSCI USA Min Vol Fac — — — $64K <0.1% Invesco S&P Mid Cap 400 Rev — — — $64K <0.1% SPDR Portfolio S&P 500 ETF 758 SPDR Portfolio S&P 500 Value ETF — — — $64K <0.1% Loomis Sayles Strategic Income Y Loomis Sayles Strategic Income Y — — — $64K <0.1% SPDR S&P 500 ETF Trust — — — $63K <0.1% SPDR Portfolio Long Term Treasury ETF — — — $63K <0.1% Calamos Market Neutral Income I — — — $63K <0.1% Vanguard Real Estate Index Admiral — — — $62K <0.1% Mfs Mid Cap Growth Fund-I Mfs Mid Cap Growth Fund-I — — — $62K <0.1% Target Corp Target Corp — — — $61K <0.1% Disney Walt Co Disney Walt Co — — — $60K <0.1% Vanguard S&P 500 Growth Etf — — — $60K <0.1% Exxon-Mobil Corporation Exxon-Mobil Corporation — — — $60K <0.1% Touchstone Mid Cap Institutional — — — $60K <0.1% Citigroup Inc Citigroup Inc — — — $59K <0.1% iShares MSCI USA Quality Fac — — — $59K <0.1% Vanguard FTSE Developed Markets ETF — — — $59K <0.1% Fedex Corp Fedex Corp — — — $57K <0.1% Davis Global Y Davis Global Y — — — $57K <0.1% Vanguard FTSE Emerging Market — — — $56K <0.1% iShares Core MSCI EAFE ETF — — — $56K <0.1% 