Trust Examiner School - September 2023

Portfolio Holdings Date Of Run : 6/19/2020 Time Printed : 11:01:05AM Account Number : Account Name : Description Ticker Cusip Price Quantity Income Yield Tax Cost Market Value Gain/Loss Percent SP Moody Alternate Ratings

Page 1 of 1 Regulatory Reviews Packet 2

Cash and Equivalents Northern Government Select Money Market BGSXX 665278701 1.00 1,206.95 2.29 0.19 1,206.95 1,206.95 0.00 2.41% Equity International iShares MSCI EAFE Index Fund EFA 464287465 61.30 42.00 90.38 3.51 2,447.33 2,574.60 127.27 5.13% NR Large-Cap Stock iShares S&P 100 OEF 464287101 139.57 92.00 249.45 1.94 12,369.03 12,840.44 471.41 25.60% NR Vaneck Vectors ETF MOAT 92189F643 52.29 295.00 211.43 1.37 13,945.95 15,425.55 1,479.60 30.76% NR

S&P Smallcap 600 Index Fund IJR 464287804 66.88 8.00 9.60 1.79 593.87 535.04 -58.83 1.07% NR Fixed

Vanguard Short Term Corporate Bond ETF VCSH 92206C409 82.06 56.00 126.69 2.76 4,436.14 4,595.36 159.22 9.16% NR Vanguard Short-Term Bond ETF BSV 921937827 82.85 81.00 143.64 2.14 6,598.99 6,710.85 111.86 13.38% NR Other (With Exclude) Real Estate Total Portfolio 48,121.59 50,153.30 2,031.71 Principal Cash 49,418.08 49,418.08 Income Cash -49,418.08 -49,418.08 Grand Total 48,121.59 50,153.30

S&P Midcap 400 Index Fund I IJH 464287507 175.96 6.00 20.68 1.96 1,153.64 1,055.76 -97.88 2.11% NR

Flexshares Credit Scored US Corp Bond Fund SKOR 33939L761 54.00 51.00 77.26 2.81 2,751.41 2,754.03 2.62 5.49% NR SPDR Bloomberg Barclays High Yield Bond ETF JNK 78468R622 102.28 24.00 140.64 5.73 2,618.28 2,454.72 -163.56 4.89%

Small & Mid-Cap Stock