Ordinary Index Rebalancing in the Concinnity Conscious Companies Index | October 2019

In the ordinary rebalance the following composition will be implemented:

3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC
ACCENTURE PLC-CL A
ADOBE INC
AFLAC INC
AGILENT TECHNOLOGIES INC
AIR PRODUCTS & CHEMICALS INC
AKAMAI TECHNOLOGIES INC
ALLIANCE DATA SYSTEMS CORP
ALLSTATE CORP
ALPHABET INC-CL A
AMAZON.COM INC
AMERICAN EXPRESS CO
AMERICAN WATER WORKS CO INC
AMGEN INC
ANALOG DEVICES INC
APPLE INC
APPLIED MATERIALS INC
AT&T
AUTOMATIC DATA PROCESSING
AVERY DENNISON CORP
BAKER HUGHES CO
BANK OF AMERICA CORP
BANK OF HAWAII CORP
BAXTER INTL.
BECTON DICKINSON AND CO
BEST BUY CO INC
BIOGEN INC
BLACKROCK INC
BOOKING HOLDINGS INC
BORGWARNER INC
BOSTON SCIENTIFIC CORP
BRISTOL-MYERS SQUIBB CO
BROWN-FORMAN CORP-CLASS B
CAMPBELL SOUP CO
CAPITAL ONE FINL.
CATERPILLAR INC
CBRE GROUP INC
CELGENE CORP
CHEVRON CORP
CHOICE HOTELS INTL INC
CISCO SYSTEMS INC
CITIGROUP INC
CLOROX COMPANY
COCA-COLA CO/THE
COGNIZANT TECHNOLOGY SOLUTIONS CORP
COLGATE-PALMOLIVE CO
COMCAST CORP-CLASS A
COMERICA INC
CONOCOPHILLIPS
COSTCO WHOLESALE CORP
CUMMINS INC
DARDEN RESTAURANTS
DEERE & CO
DELTA AIR LINES
DISCOVER FINANCIAL SERVICES
EBAY INC
ECOLAB INC
EDWARDS LIFESCIENCES CORP
ELI LILLY & CO
ENBRIDGE INC
ENTERGY CORP
ESTEE LAUDER COMPANIES INC
EXELON CORP
FACEBOOK INC
FACTSET RESEARCH SYSTEMS INC
FEDEX CORP
GENERAL MILLS INC
GENERAL MOTORS CO
HASBRO INC
HERSHEY CO/THE
HESS CORP
HILTON WORLDWIDE HOLDINGS INC
HOME DEPOT INC
HORMEL FOODS CORP
HUMANA INC
ILLINOIS TOOL WORKS
ILLUMINA INC
INGERSOLL-RAND PLC
INTEL CORP
INTL FLAVORS & FRAGRANCES
INTUIT COM
IQVIA HOLDINGS INC
JOHNSON & JOHNSON
JONES LANG LASALLE INC
JPMORGAN CHASE & CO
JUNIPER NETWORKS INC
KELLOGG CO
KEYCORP
KEYSIGHT TECHNOLOGIES INC
KIMBERLY-CLARK CORP
KLA CORP
LAM RESEARCH CORP
LITTELFUSE INC
LOWES COS INC
MARRIOTT INTERNATIONAL -CL A
MASTERCARD INC-CLASS A
MCCORMICK & CO-NON VTG SHRS
MERCK & CO. INC.
METTLER-TOLEDO INTL
MICROSOFT CORP
MOODYS CORP
MORGAN STANLEY
NETAPP INC
NETFLIX INC
NEWMONT GOLDCORP CORP
NEXTERA ENERGY INC
NIKE INC
NORTHERN TRUST CORP
NVIDIA CORP
OCCIDENTAL PETROLEUM CORP
OMNICOM GROUP
ON SEMICONDUCTOR CORPORATION
ONEOK INC
ORACLE CORP
OWENS CORNING INC
PEPSICO INC
PERKINELMER INC
PFIZER INC
PINNACLE FINANCIAL PARTNERS
PINNACLE WEST CAPITAL CORP
PNC FINANCIAL SERVICES GROUP
PROCTER & GAMBLE CO
PROGRESSIVE CORP
PROLOGIS INC
PRUDENTIAL FINANCIAL INC
QUALCOMM INC
RAYTHEON B
REGENERON PHARMACEUTICALS
REPUBLIC SERVICES INC
ROCKWELL AUTOMATION INC
S&P GLOBAL INC
SALESFORCE.COM INC
SEMPRA ENERGY
SONOCO PRODUCTS CO
SOUTHWEST AIRLINES CO
SQUARE INC – A
STARBUCKS CORP
T ROWE PRICE GROUP INC
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TORONTO-DOMINION BANK
TRAVELERS COS INC/THE
UNION PACIFIC CORP
UNITED PARCEL SERVICE-CL B
US BANCORP
VENTAS INC
VERIZON COMMUNICATIONS INC
VERTEX PHARMACEUTICALS INC
VF CORP
VISA INC-CLASS A SHARES
VMWARE INC-CLASS A
WALT DISNEY CO/THE
WASTE MANAGEMENT INC
WATERS CORP
WEC ENERGY GROUP INC
WHIRLPOOL CORP
WORKDAY INC
XILINX INC
XYLEM INC
ZOETIS INC