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LABORATORIES 602414 602414 AIR PRODUCTS AND CHEMICALS, INC 543708 543708 ALPHABET INC CLASS C 627173 627173 AMETEK INC 701210 701210 AMPHENOL CORP 697135 697135 AUTOMATIC DATA PROCESSING INC 754312 754312 AVERY DENNISION CORP 702493 702493 BAXTER INTERNATIONAL INC. 552372 552372 BECTON, DICKINSON & CO. 615541 615541 BROADRIDGE FINANCIAL SOLUTIONS 654011 654011 BROWN & BROWN INC 602866 602866 CMC MATERIAL INC 581749 581749 CACI INTERNATIONAL INC. CLASS A 624322 624322 CARLISLE COMPANIES, INC 700936 700936 CENTENE CORP 581090 581090 COLUMBIA SPORTSWEAR COMPANY 588155 588155 COOPER COS INC NEW 610014 610014 CURTISS-WRIGHT COPR DE 673899 673899 DOLLAR GENERAL CORP NEW 568020 568020 ESCO TECHNOLOGIES 668969 668969 FLIR SYSTEMS 713377 713377 FTI CONSULTING INC 571448 571448 FACEBOOK INC 540584 540584 FIRST REPUBLIC BANK SAN FRAN 730536 730536 FISERV INV 674621 674621 FORWARD AIR CORP 760409 760409 ARTHUR J GALLAGHER & CO 695250 695250 HILL ROM HOLDINGS INC 624069 624069 HONEYWELL INTERNATIONAL INC 751895 751895 JB HUNT TRANSPORTATION SERVICES 573793 573793 INTERCONTINENTAL EXCHANGE INC 643779 643779 IQVIA HOLDINGS INC 645550 645550 KEYSIGHT TECHNOLOGIES INC 780124 780124 LAB CORP OF AMERICA HOLDINGS 605154 605154 MARSH & MCLENNAN COS. INC 603720 603720 MAXIMUS INC 556610 556610 NORTHROP GRUMMAN CORP 525033 525033 PERKINELMER INC 636853 636853 PRIMERICA INC 635498 635498 SS&C TECHNOLOGIES HOLDINGS INC 667336 667336 SHERWIN-WILLIAMS CO 644516 644516 STRYKER CORP 659158 659158 TETRA TECH INC NEW 659251 659251 TEXAS INSTRUMENTS INC 672769 672769 TORO COMPANY 640929 640929 TRACTOR SUPPLY CO 554588 554588 TTEC HOLDINGS, INC 741188 741188 UNION PACIFIC CORP 593635 593635 UNITEDHEALTH GROUP INC 659980 659980 ICON PUBLIC LIMITED COMPANY 554133 554133 IHS MARKET LTD 654861 654861 ELBIT SYSTEMS LTD 577874 577874 AMDOCS LTD 679722 679722 AON PLC SHS CL A 622401 622401 GENPACT LIMITED 585574 585574 MEDTRONIC PLC 647900 647900 EQUINIX INC FMV 131409 131409 VORNADO REALTY TRUST FMV 24980 24980 AGREE REALTY CORP FMV 76300 76300 PEBBLEBROOK HOTEL TR FMV 33107 33107 GS ACQUISITION /U 23 UTS FMV 118936 118936 CAUSEWAY EMRG MKTS FD IN FMV 5484584 5484584 JPMORGAN HEDGED EQUITY I FMV 9649663 9649663 NUVEEN REAL ESTATE SECUR FMV 1048970 1048970 RECURRENT MLP & FMV 1518701 1518701 VANGUARD TOTAL STOCK MKT FMV 6130308 6130308 DRIEHAUS EMERGING MKTS GROWTH FMV 6516223 6516223 T ROWE PRICE INTERNATIONAL DISCOVERY FUND CLASS I FMV 7376829 7376829 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES (0127) FMV 14555708 14555708 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES (5859) FMV 15821624 15821624 VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES (855) FMV 39633418 39633418 VICTORY RS SMALL CAP GROWTH FUND CLASS Y FMV 1974656 1974656 DODGE & COX INCOME FUND FMV 4804123 4804123 FEDERATED INSTL HIGH YIELD BOND FD (900) FMV 5313108 5313108 TEMPLETON GLOBAL BOND ADV FMV 944469 944469 VANGUARD INTERMEDIATE- TERM INVESTMENT-GRADE FUND ADMIRAL SHARES (571) FMV 8861368 8861368 VANGUARD INTERMEDIATE-TERM TREASURY FUND ADMIRAL SHARES (535) FMV 7807239 7807239 VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES (511) FMV 8688564 8688564 VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL SHARES (549) FMV 5730640 5730640 FIDELITY MERRIMACK STR TR TOTAL BD FMV 70796 70796 FRANKLIN FTSE UNITED KINGDOM FMV 797896 797896 FRANKLIN FTSE JAPAN ETF FMV 706650 706650 FRANKLIN FTSE BRAZIL ETF FMV 310351 310351 GLOBAL X CHINA CONSUMER ETF FMV 2151878 2151878 ISHARES MSCI AUSTRALIA INDEX FMV 849291 849291 ISHARES MSCI CANADA INDEX FMV 836288 836288 ISHARES MSCI FRANCE FMV 721875 721875 ISHARES MSCI SOUTH KOREA INDEX FUND FMV 409512 409512 ISHARES MSCI NETHERLANDS FMV 796994 796994 ISHARES MSCI NEW ZEALAND CAPPED FMV 557493 557493 ISHARES MSCI INDONESIA FMV 333267 333267 ISHARES MSCI PHILIPPINES INVSTB MKT IDX FMV 225565 225565 ISHARES MSCI INDIA FMV 285683 285683 ISHARES MSCI SINGAPORE FMV 672990 672990 ISHARES MSCI ITALY CAPPED FMV 670879 670879 ISHARES INC MSCI AUSTRIA INDEX FMV 658158 658158 ISHARES INC MCSI THAILAND FMV 332942 332942 ISHARES INC. MSCI SWITZERLAND INDEX FMV 755718 755718 MFC ISHARES INC MSCI SWEDEN INDEX FMV 797353 797353 MFC ISHARES INC MSCI SPAIN INDEX FMV 721995 721995 ISHARES MSCI GERMANY INDEX FMV 746309 746309 ISHARES INC MSCI MEXICO INVESTABLE FMV 402730 402730 ISHARES MSCI HONG KONG INDEX FUND FMV 591212 591212 ISHARES MSCI POLAND INVESTABLE MKT INDEX FMV 398146 398146 ISHARES MSCI TAIWAN FMV 118050 118050 INVESCO CONSERVATIVE INCOME INSTL FMV 200000 200000 LEGAL FEES 22592 0 22592 INSURANCE EXPENSE 22284 0 22284 OTHER EXPENSES 7867 0 7867 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 197503591 FIRST STATE BANK TRUST FEES 289068 289068 0 CHARLES SCHWAB FEES 280236 280236 0 PTC TRUST FEES 193229 193229 0 MARKS GROUP CONSULTING FEES 36000 36000 0 EXCISE TAXES-INVESTMENT INCOME 152267 0 0