| interest, collateral, par or Identify of issue, borrower lessor or similar party maturity value Cost Current Value Vanguard 500 Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $955K | 13.4% |
| T. Rowe Price Blue Chip Growth Fund Registered Investment Company | Other securities | — | — | $798K | 11.2% |
| Virtus Ceredex Large-Cap Value Equity Fund Class I Registered Investment Company | Other securities | — | — | $669K | 9.4% |
| The Standard Stable Asset Fund II Registered Investment Company | Other securities | — | — | $563K | 7.9% |
| Artisan International Fund Investor Class Registered Investment Company | Other securities | — | — | $481K | 6.8% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | Other securities | — | — | $343K | 4.8% |
| American Funds New World Fund Class R-6 Registered Investment Company | Other securities | — | — | $285K | 4.0% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $254K | 3.6% |
| LVIP Delaware Social Awareness Registered Investment Company | Other securities | — | — | $230K | 3.2% |
| Baron Growth Fund Retail Shares Registered Investment Company | Other securities | — | — | $223K | 3.1% |
| Vanguard Intermediate-Term Treasury Fund Investor Shares Registered Investment Company | Other securities | — | — | $215K | 3.0% |
| T. Rowe Price New Horizons Fund Registered Investment Company | Other securities | — | — | $201K | 2.8% |
| Metropolitan West Total Return Bond Fund Class M Registered Investment Company | Other securities | — | — | $199K | 2.8% |
| DFA U.S. Targeted Value Portfolio Institutional Class Registered Investment Company | Other securities | — | — | $189K | 2.7% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $182K | 2.6% |
| PIMCO Income Fund Institutional Class Registered Investment Company | Other securities | — | — | $157K | 2.2% |
| PIMCO International Bond Fund Institutional Class Registered Investment Company | Other securities | — | — | $145K | 2.0% |
| T. Rowe Price Retirement 2015 Fund Advisor Class Registered Investment Company | Other securities | — | — | $121K | 1.7% |
| Blackrock High Yield Bond Portfolio Investor A Shares Registered Investment Company | Other securities | — | — | $115K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $99K | 1.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | Other securities | — | — | $71K | 1.0% |
| T. Rowe Price Retirement 2030 Fund Advisor Class Registered Investment Company | Other securities | — | — | $67K | 1.0% |
| T. Rowe Price Retirement 2060 Fund Advisor Class Registered Investment Company | Other securities | — | — | $55K | 0.8% |
| T. Rowe Price Retirement 2050 Fund Advisor Class Registered Investment Company | Other securities | — | — | $41K | 0.6% |
| T. Rowe Price Retirement 2025 Fund Advisor Class Registered Investment Company | Other securities | — | — | $31K | 0.4% |
| T. Rowe Price Retirement 2035 Fund Advisor Class Registered Investment Company | Other securities | — | — | $26K | 0.4% |
| T. Rowe Price Retirement 2065 Fund Advisor Class Registered Investment Company | Other securities | — | — | $26K | 0.4% |
| T. Rowe Price Retirement 2045 Fund Advisor Class Registered Investment Company | Other securities | — | — | $26K | 0.4% |
| LVIP T. Rowe Price Structured Mid-Cap Growth Registered Investment Company | Other securities | — | — | $24K | 0.3% |
| LVIP UBS Large Cap Growth Registered Investment Company | Other securities | — | — | $22K | 0.3% |
| Delaware Investments VIP SMID Cap Growth Registered Investment Company | Other securities | — | — | $19K | 0.3% |
| LVIP SSGA S&P 500 Index Registered Investment Company | Other securities | — | — | $18K | 0.2% |
| T. Rowe Price Retirement 2055 Fund Advisor Class Registered Investment Company | Other securities | — | — | $14K | 0.2% |
| LVIP Blackrock Dividend Value Registered Investment Company | Other securities | — | — | $6K | <0.1% |
| AllianceBernstein Global Thematic Growth Registered Investment Company | Other securities | — | — | $6K | <0.1% |
| American Funds Growth Registered Investment Company | Other securities | — | — | $4K | <0.1% |
| T. Rowe Price Retirement 2040 Fund Advisor Class Registered Investment Company | Other securities | — | — | $2K | <0.1% |
