| DODGE & COX BALANCED FUND I Registered investment companies | Other securities | — | — | $793K | 17.0% |
| THE STANDARD STABLE ASSET II Guaranteed investment contract | Stable Value | — | — | $521K | 11.2% |
| CLEARBRIDGE INTERNATIONAL GROWTH I Registered investment companies | Other securities | — | — | $500K | 10.7% |
| VANGUARD TOTAL BOND MKT INDEX Registered investment companies | Other securities | — | — | $362K | 7.8% |
| T. ROWE PRICE RETIREMENT 2035 INV Registered investment companies | Other securities | — | — | $280K | 6.0% |
| PUTNAM LARGE CAP VALUE R6 Registered investment companies | Other securities | — | — | $277K | 5.9% |
| T. ROWE PRICE GLOBAL STOCK INV Registered investment companies | Other securities | — | — | $263K | 5.6% |
| T. ROWE PRICE RETIREMENT 2030 INV Registered investment companies | Other securities | — | — | $205K | 4.4% |
| LORD ABBETT FLOATING RATE R6 Registered investment companies | Bonds / Notes | — | — | $181K | 3.9% |
| T. ROWE PRICE RETIREMENT 2015 INV Registered investment companies | Other securities | — | — | $151K | 3.2% |
| VANGUARD 500 INDEX ADMIRAL Registered investment companies | Other securities | — | — | $145K | 3.1% |
| T. ROWE PRICE RETIREMENT 2045 INV Registered investment companies | Other securities | — | — | $115K | 2.5% |
| T. ROWE PRICE RETIREMENT 2040 INV Registered investment companies | Other securities | — | — | $96K | 2.0% |
| LOOMIS SAYLES SMALL CAP GROWTH N Registered investment companies | Other securities | — | — | $82K | 1.8% |
| LORD ABBETT SHORT DURATION INCOME R6 Registered investment companies | Other securities | — | — | $76K | 1.6% |
| T. ROWE PRICE RETIREMENT 2055 INV Registered investment companies | Other securities | — | — | $75K | 1.6% |
| BLACKROCK HIGH YIELD PORTFOLIO K Registered investment companies | Other securities | — | — | $61K | 1.3% |
| CLEARBRIDGE LARGE CAP GROWTH FUND CLASS IS Registered investment companies | Other securities | — | — | $60K | 1.3% |
| T. ROWE PRICE RETIREMENT 2065 INV Registered investment companies | Other securities | — | — | $57K | 1.2% |
| PIMCO INCOME INSTL Registered investment companies | Other securities | — | — | $51K | 1.1% |
| MFS MID CAP VALUE R6 Registered investment companies | Other securities | — | — | $36K | 0.8% |
| T. ROWE PRICE RETIREMENT 2025 INV Registered investment companies | Other securities | — | — | $31K | 0.7% |
| T. ROWE PRICE RETIREMENT 2060 INV Registered investment companies | Other securities | — | — | $27K | 0.6% |
| VANGUARD MID CAP INDEX Registered investment companies | Other securities | — | — | $27K | 0.6% |
| BLACKROCK MID-CAP GROWTH EQUITY K Registered investment companies | Other securities | — | — | $26K | 0.6% |
| AMERICAN BEACON SMALL CAP VALUE R6 Registered investment companies | Other securities | — | — | $24K | 0.5% |
| VANGUARD SMALL CAP INDEX ADM Registered investment companies | Other securities | — | — | $24K | 0.5% |
| NUVEEN INTERNATIONAL EQUITY INDEX R6 Registered investment companies | Other securities | — | — | $22K | 0.5% |
| MFS TECHNOLOGY FUND CLASS R6 Registered investment companies | Other securities | — | — | $20K | 0.4% |
| DFA EMERGING MARKETS PORTFOLIO I Registered investment companies | Other securities | — | — | $19K | 0.4% |
| T. ROWE PRICE RETIREMENT 2010 INV Registered investment companies | Other securities | — | — | $16K | 0.3% |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS Z Registered investment companies | Other securities | — | — | $14K | 0.3% |
| T. ROWE PRICE RETIREMENT 2050 INV Registered investment companies | Other securities | — | — | $12K | 0.3% |
| DFA INFLATION PROTECTED SECURITIES PORT Registered investment companies | Other securities | — | — | $6K | 0.1% |
| T. ROWE PRICE RETIREMENT 2005 INV Registered investment companies | Other securities | — | — | $5K | 0.1% |
| T. ROWE PRICE GOVERNMENT MONEY INV Registered investment companies | Other securities | — | — | $5K | 0.1% |
| DFA WORLD EX U.S. GOVERNMENT FXD INC I Registered investment companies | Common Stock | — | — | $4K | <0.1% |
| T. ROWE PRICE RETIREMENT 2020 INV Registered investment companies | Other securities | — | — | $3K | <0.1% |
