| Vanguard EQUITY - INCOME ADM 12759.917007 shares | Other securities | — | $13K | $6.9M | 13.7% |
| Vanguard BALANCED INDEX FUND - ADMIRAL 26299.244040 shares | Other securities | — | $26K | $5.6M | 11.0% |
| Vanguard INSTL TRGT RETIRE 2045 INSTL 144506.309442 shares | Other securities | — | $145K | $4.3M | 8.5% |
| Vanguard DEVELOPED MARKETS INDEX ADMIRAL 180253.351721 shares | Other securities | — | $180K | $2.8M | 5.5% |
| Vanguard GROWTH INDEX - ADMIRAL 29221.558480 shares | Other securities | — | $29K | $2.6M | 5.1% |
| s (Continued) Vanguard INTERNATIONAL GROWTH R6 107783.304178 shares | Mutual Funds | — | $108K | $2.3M | 4.5% |
| Vanguard MID CAP INDEX ADM 6838.639612 shares | Other securities | — | $7K | $2.2M | 4.4% |
| Vanguard INSTL TRGT RETIRE 2025 INSTL 108108480.925241 shares | Other securities | — | $108.1M | $2.0M | 4.0% |
| Vanguard SMALL CAP INDEX FUND - ADMIRAL 16087.882746 shares | Other securities | — | $16K | $1.9M | 3.7% |
| Vanguard INSTL TRGT RETIRE 2035 INSTL 69233.114467 shares | Other securities | — | $69K | $1.7M | 3.3% |
| Fixed annuity contract * Empower Key Guaranteed Portfolio Fund** | Other securities | — | — | $1.5M | 3.0% |
| Vanguard INSTL TRGT RETIRE 2050 INSTL 29658.337813 shares | Other securities | — | $30K | $1.5M | 2.9% |
| Vanguard INSTL TRGT RETIRE 2040 INSTL 30599.955725 shares | Other securities | — | $31K | $1.3M | 2.6% |
| Neuberger BERMAN GENISIS R6 19021.821326 shares | Other securities | — | $19K | $1.2M | 2.5% |
| Invesco GLOBAL R6 11436.675960 shares | Other securities | — | $11K | $1.1M | 2.2% |
| Vanguard INSTL TRGT RETIRE 2055 INSTL 19541.828166 shares | Other securities | — | $20K | $1.1M | 2.1% |
| Vanguard WELLESLEY INCOME ADM 21155.405472 shares | Other securities | — | $21K | $1.0M | 2.0% |
| Vanguard SHORT-TERM CORP BD IDX ADMIRAL 91222.562034 shares | Common Stock | — | $91K | $924K | 1.8% |
| Vanguard INSTL TRGT RETIRE 2060 INSTL 16900.651202 shares | Other securities | — | $17K | $866K | 1.7% |
| T. Rowe Price MID-CAP GROWTH FUND I 8442.801738 shares | Other securities | — | $8K | $845K | 1.7% |
| Thornburg DEVELOPING WORLD R6 33531.925678 shares | Other securities | — | $34K | $731K | 1.4% |
| PIMCO INCOME INSTL 65401.292586 shares | Other securities | — | $65K | $688K | 1.4% |
| Vanguard INSTL TRGT RETIRE 2030 INSTL 17491.973361 shares | Other securities | — | $17K | $663K | 1.3% |
| Vanguard INTERM-TERM BOND INDEX ADM 27042.961554 shares | Other securities | — | $27K | $609K | 1.2% |
| Vanguard SMALL CAP VALUE INDEX ADMIRAL 5190.920933 shares | Other securities | — | $5K | $442K | 0.9% |
| Vanguard HIGH- YIELD CORPORATE ADM 6093.227423 shares | Other securities | — | $6K | $366K | 0.7% |
| Vanguard INSTL TRGT RETIRE INSTL 24602.799391 shares | Other securities | — | $25K | $322K | 0.6% |
| John Hancock INTERNATIONAL GROWTH R6 11805.035116 shares | Other securities | — | $12K | $321K | 0.6% |
| Vanguard 500 INDEX FUND - ADMIRAL 3569.157361 shares | Other securities | — | $4K | $299K | 0.6% |
| Vanguard INFLATION-PROTECTED SECS ADM 51839.756408 shares | Other securities | — | $52K | $281K | 0.6% |
| Cohen & Steers REAL ESTATE SECURITIES Z 14700.142055 shares | Other securities | — | $15K | $254K | 0.5% |
| MFS EMERGING MARKETS DEBT R6 16075.965092 shares | Other securities | — | $16K | $192K | 0.4% |
| Vanguard INSTL TRGT RETIRE 2065 INSTL 4888.590560 shares | Other securities | — | $5K | $164K | 0.3% |
| Vanguard MID-CAP GROWTH INDEX ADMIRAL 1232.578530 shares | Other securities | — | $1K | $135K | 0.3% |
| Vanguard SMALL CAP GROWTH INDEX ADMIRAL 1323.472702 shares | Other securities | — | $1K | $130K | 0.3% |
| Invesco INTERNATIONAL SMALL-MID COMPANY R6 3565.725652 shares | Other securities | — | $4K | $130K | 0.3% |
| Vanguard INSTL TRGT RETIRE 2020 INSTL 4325.421917 shares | Other securities | — | $4K | $115K | 0.2% |
| Applied Finance SELECT INSTITUTIONAL 5125.247958 shares | Other securities | — | $5K | $110K | 0.2% |
| Calamos MARKET NEUTRAL INCOME R6 913.529932 shares | Other securities | — | — | $14K | <0.1% |
| John Hancock ALTERNATIVE ASSET ALLC R6 827.158103 shares | Other securities | — | — | $13K | <0.1% |
| MFS AGGRESSIVE GROWTH ALLOCATION R6 232.908694 Shares | Other securities | — | — | $7K | <0.1% |
| Vanguard INSTL TRGT RETIRE 2070 INSTL 217.995364 shares | Other securities | — | — | $6K | <0.1% |
| MFS GROWTH ALLOCATION R6 142.315238 shares | Mutual Funds | — | — | $3K | <0.1% |
