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ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 1900-01-01 2020-03-23 8240 9972 -1732 -1732 228.673 ARTISAN FUNDS INC MID CAP FUND INSTL SHS 1900-01-01 2020-03-24 7635 9515 -1880 -1880 5293.204 BAIRD AGGREGATE BOND INST'L. CLASS 1900-01-01 2020-03-24 58331 56408 1923 1923 821.913 BLACKROCK HIGH YIELD BOND PORTFOLIO K 1900-01-01 2020-03-24 5005 6304 -1299 -1299 1172.446 CAUSEWAY EMERGING MARKETS - I 1900-01-01 2020-03-24 11396 13858 -2462 -2462 470.932 COHEN & STEERS PREFERRED SEC & INC CL F 1900-01-01 2020-03-24 5265 6474 -1209 -1209 7195.272 COMMERCE FUNDS 1900-01-01 2020-03-24 137502 141603 -4101 -4101 255.656 COMMERCE FUNDS MIDCAP GROWTH INSTL 1900-01-01 2020-03-24 8337 9677 -1340 -1340 1382.085 DFA US TARGETED VAL PORT I 1900-01-01 2020-03-24 18575 33397 -14822 -14822 1924.903 DFA INTER'L SMALL CO I 1900-01-01 2020-03-24 23830 36150 -12320 -12320 1888.38 DFA US LARGE CAP VALUE I 1900-01-01 2020-03-24 47587 68862 -21275 -21275 190.32 FIDELITY NEW MARKETS INCOME FUND CL Z 1900-01-01 2020-03-24 2352 3051 -699 -699 722.667 NATIXIS GATEWAY FUND CL N 1900-01-01 2020-03-24 21955 22836 -881 -881 761.726 HARTFORD MIDCAP FUND CLASS F 1900-01-01 2020-03-24 17268 19896 -2628 -2628 500.807 HARTFORD FLOATING RATE FUND CLASS F 1900-01-01 2020-03-24 3305 4357 -1052 -1052 1359.784 LAUDUS US LARGE CAP GROWTH FUND 1900-01-01 2020-03-24 25414 27182 -1768 -1768 814.528 LAZARD EMERGING MARKETS EQUITY INSTL 1900-01-01 2020-03-24 10125 15146 -5021 -5021 507.687 CLEARBRIDGE SMALL CAP GROWTH IS 1900-01-01 2020-03-24 14175 17445 -3270 -3270 2565.041 MFS RESEARCH INTENATIONAL FUND CLASS R6 1900-01-01 2020-03-24 38091 42682 -4591 -4591 330.322 PIMCO EMERGING MARKETS BOND FUND INST'L. 1900-01-01 2020-03-24 2920 3425 -505 -505 764.826 T. ROWE PRICE GROWTH STOCK CL I 1900-01-01 2020-03-24 45844 48383 -2539 -2539 229.444 T ROWE NEW HORIZONS FD - I 1900-01-01 2020-03-24 11357 13530 -2173 -2173 2985.911 T ROWE PRICE OVERSEAS STOCK - I 1900-01-01 2020-03-24 23768 27918 -4150 -4150 3558.758 TIAA-CREF LARGE-CAP VALUE INDX- I 1900-01-01 2020-03-24 49787 66452 -16665 -16665 1160.412 VANGUARD HIGH YIELD CORP. ADMIRAL SHARES 1900-01-01 2020-03-24 5605 6678 -1073 -1073 7299.084 VANGUARD INTER TERM INVEST GRADE ADMIRAL 1900-01-01 2020-03-24 69414 69852 -438 -438 20. BOEING CO 2020-03-23 2020-03-25 3319 2074 1245 1245 60. DELTA AIR LINES INC 2020-03-23 2020-03-25 1910 1311 599 599 60. TRUIST FINANCIAL CORPORATION 2020-03-23 2020-03-25 1902 1540 362 362 .044 RAYTHEON TECHNOLOGIES CORP 2020-03-23 2020-04-03 2 2 25. ABBOTT LABORATORIES 2020-03-23 2020-05-06 2289 1553 736 736 10. CME GROUP INC 2020-03-23 2020-05-06 1748 1371 377 377 130. COMCAST CORP NEW 2020-03-23 2020-05-06 4579 4327 252 252 45. PHILLIPS 66 2020-03-23 2020-05-06 3273 1900 1373 1373 6. APPLE COMPUTER INC 2020-03-23 2020-06-03 1950 1307 643 643 8. ECOLAB INC 2020-03-23 2020-06-03 1763 1005 758 758 1. AMAZON COM INC 2020-03-23 2020-08-05 3211 1881 1330 1330 5. APPLE COMPUTER INC 2020-03-23 2020-08-05 2200 1089 1111 1111 85. CHAMPLAIN MID CAP - I 2020-03-24 2020-09-14 1910 1330 580 580 1536.434 TIAA-CREF LARGE-CAP GROWTH INDX - I 1900-01-01 2020-09-14 68633 68633 68633 26. BECTON DICKINSON & CO 2020-03-23 2020-10-07 6127 5198 929 929 55. VALERO ENERGY CORP 2020-05-06 2020-10-07 2332 3351 -1019 -1019 45. CHUBB LTD 2020-03-23 2020-10-07 5355 4167 1188 1188 85. CISCO SYSTEMS INC 2020-03-23 2020-11-04 3105 2878 227 227 70. RAYTHEON TECHNOLOGIES CORP 2020-03-23 2020-11-04 3983 3416 567 567 38. WASTE MANAGEMENT INC DEL 2020-03-26 2020-11-04 4411 3638 773 773 .306 VIATRIS INC 2020-03-23 2020-11-17 5 4 1 1 9. 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