| Northern Trust Corp COM Usd1.666(NTRS) | Equities | 665859104 | $1.2M | 8,940 | 1.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.3M | 12,227 | 1.1% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $1.3M | 8,042 | 1.2% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.3M | 4,905 | 1.2% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | ETF | 922042718 | $1.3M | 8,982 | 1.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.3M | 8,466 | 1.2% |
| Johnson &johnson COM(JNJ) | Equities | 478160104 | $1.3M | 5,450 | 1.2% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $1.4M | 1,043 | 1.3% |
| Danaher Corporation COM(DHR) | Equities | 235851102 | $1.4M | 7,495 | 1.3% |
| Analog Devices Inc COM(ADI) | Equities | 032654105 | $1.4M | 4,518 | 1.3% |
| American Express Co COM Usd0.20(AXP) | Equities | 025816109 | $1.4M | 4,754 | 1.3% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $1.5M | 6,040 | 1.3% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | Equities | H1467J104 | $1.5M | 4,619 | 1.4% |
| Vanguard Developed Markets Index Fund ETF(VEA) | ETF | 921943858 | $1.7M | 26,771 | 1.6% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | Equities | 922042775 | $2.4M | 32,412 | 2.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.9M | 13,877 | 2.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.9M | 7,862 | 2.6% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $2.9M | 16,774 | 2.7% |
| Vanguard Small-Cap Index Fund(VB) | Equities | 922908751 | $3.5M | 13,198 | 3.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.8M | 15,111 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $4.2M | 14,801 | 3.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.3M | 39,231 | 3.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5M | 63,933 | 4.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | Equities | 92206C706 | $5.1M | 85,587 | 4.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | ETF | 922908363 | $5.2M | 8,748 | 4.7% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | ETF | 92206C409 | $9.9M | 125,354 | 9.0% |