| Name | Ticker | Action | Date | |
| NT Collective Russell 3000 Equity Index Fund | | was added by brian | 6/21/2021 | Remove |
| NT Collective Global Real Estate Index Fund | | was added by brian | 6/21/2021 | Remove |
| NIKE, Inc., Class B Common Stock | | was added by brian | 12/21/2019 | Remove |
| NIKE, Inc., Class B Common Stock | | was removed by brian | 12/21/2019 | Remove |
| NIKE, Inc., Class B Common Stock | | was added by brian | 12/21/2019 | Remove |
| NIKE, Inc., Class B Common Stock | | was removed by brian | 12/21/2019 | Remove |
| NIKE, Inc., Class B Common Stock | | was added by brian | 12/20/2019 | Remove |
| Morley Stable Value Fund | | was added by brian | 12/20/2019 | Remove |
| NT Collective Aggregate Bond Index Fund | | was added by brian | 12/20/2019 | Remove |
| NT Collective All Country World Ex-US Index Fund | | was added by brian | 12/20/2019 | Remove |
| NT Collective Government STIF | | was added by brian | 12/20/2019 | Remove |
| NT Collective Russell 2000 Equity Index Fund | | was added by brian | 12/20/2019 | Remove |
| NT Collective S&P 500 Equity Index Fund | | was added by brian | 12/20/2019 | Remove |