| Ascensus Trust Company Flexpath Index+ Moderate 2035 Fund R1 | Other securities | — | — | $8.3M | 22.1% |
| Ascensus Trust Company Flexpath Index+ Moderate 2045 Fund R1 | Other securities | — | — | $6.2M | 16.4% |
| Ascensus Trust Company Flexpath Index+ Moderate Retirement R1 | Other securities | — | — | $5.5M | 14.6% |
| Ascensus Trust Company Jpmorgan Large Cap Growth R6 | Other securities | — | — | $2.6M | 7.0% |
| Ascensus Trust Company Vanguard Growth & Income Adm | Other securities | — | — | $2.2M | 5.8% |
| Ascensus Trust Company Flexpath Index+ Moderate 2055 Fund R1 | Other securities | — | — | $2.1M | 5.6% |
| Ascensus Trust Company American Funds New Perspective R6 | Other securities | — | — | $1.5M | 4.1% |
| Ascensus Trust Company Blackrock Equity Index Fund CL 1 | Other securities | — | — | $1.1M | 3.0% |
| Ascensus Trust Company AllSpring Short Term Bond Plus | Other securities | — | — | $782K | 2.1% |
| Ascensus Trust Company Baird Aggregate Bond Fund - Inst | Other securities | — | — | $733K | 1.9% |
| Ascensus Trust Company Cohen & Steers Real Estate Securities CL | Other securities | — | — | $558K | 1.5% |
| Ascensus Trust Company American Funds Balanced R6 | Other securities | — | — | $511K | 1.4% |
| Ascensus Trust Company American Funds New World R6 | Other securities | — | — | $497K | 1.3% |
| Ascensus Trust Company Blackrock Advantage Small Cap Core - K | Other securities | — | — | $495K | 1.3% |
| Ascensus Trust Company Blackrock Eafe Equity Index Fund Fee | Other securities | — | — | $482K | 1.3% |
| Ascensus Trust Company Loan Fund 4.25 - 9.50 % | Bonds / Notes | — | — | $479K | 1.3% |
| Ascensus Trust Company American Funds U.S. Gov Money Market R6 | Cash / Money Market | — | — | $472K | 1.3% |
| Ascensus Trust Company Flexpath Index+ Aggressive 2055 Fund R1 | Other securities | — | — | $454K | 1.2% |
| Ascensus Trust Company Carillon Scout Mid Cap R-6 | Other securities | — | — | $409K | 1.1% |
| Ascensus Trust Company Pgim Global Total Return - R6 | Other securities | — | — | $396K | 1.1% |
| Ascensus Trust Company Lord Abbett Bond Debenture Fund Class R6 | U.S. Treasuries | — | — | $339K | 0.9% |
| Ascensus Trust Company Jpmorgan Government Bond R6 | U.S. Treasuries | — | — | $312K | 0.8% |
| Ascensus Trust Company AllSpring Precious Metals | Other securities | — | — | $238K | 0.6% |
| Ascensus Trust Company BNY Mellon Natural Resources Y | Other securities | — | — | $177K | 0.5% |
| Ascensus Trust Company Blackrock Health Sciences Opp Port K | Other securities | — | — | $169K | 0.4% |
| Ascensus Trust Company Pgim Jennison Utility - R6 | Other securities | — | — | $144K | 0.4% |
| Ascensus Trust Company JP Morgan Equity Income R6 | Other securities | — | — | $112K | 0.3% |
| Ascensus Trust Company Lord Abbett High Yield Fund Class R6 | Other securities | — | — | $97K | 0.3% |
| Ascensus Trust Company Fidelity Advisor Intl Sm Cap | Other securities | — | — | $75K | 0.2% |
| Ascensus Trust Company Flexpath Index+ Aggressive 2035 Fund R1 | Other securities | — | — | $69K | 0.2% |
| Ascensus Trust Company Flexpath Index+ Aggressive Fund R1 | Other securities | — | — | $29K | <0.1% |
| Ascensus Trust Company Flexpath Index+ Conservative 2055 R1 | Other securities | — | — | $26K | <0.1% |
| Ascensus Trust Company Flexpath Index+ Conservative 2045 R1 | Other securities | — | — | $23K | <0.1% |
| Ascensus Trust Company Flexpath Index+ Aggressive 2045 Fund R1 | Other securities | — | — | $5K | <0.1% |
