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BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 83.36 149123-10-1 CAT 119.96 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 73.33 20825C-10-4 COP 50.42 370334-10
rge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 98.24 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,928,469.05 $1,685,061.72 $243,407.33 $53,375.34 $3,597.18 2.77% 45.43 1,798.000 81,681.34 6
BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 93.91 149123-10-1 CAT 111.63 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 64.95 20825C-10-4 COP 48.02 370334-10
rge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 95.23 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,894,735.81 $1,711,662.74 $183,073.07 $54,675.42 $2,575.98 2.89% 46.42 1,798.000 83,463.16 6
BLACKROCK INC CATERPILLAR INC CHEVRON CORP 09247X-10-1 BLK 90.81 149123-10-1 CAT 124.91 166764-10-0 CVX COLGATE PALMOLIVE CO CONOCOPHILLIPS GENERAL MILLS INC ILLINOIS TOOL WORKS INC JOHNSON & JOHNSON MC DONALDS CORP NEXTERA ENERGY INC PEPSICO INC 194162-10-3 CL 70.65 20825C-10-4 COP 49.91 370334-10
ge Cap Equity TARGET CORP 87612E-10-6 TGT THE TRAVELERS COMPANIES INC. UNITED PARCEL SERVICE INC 89417E-10-9 TRV 105.08 CL B 911312-10-6 UPS XILINX CORP 983919-10-1 XLNX Total US Large Cap Equity $1,972,606.91 $1,685,061.72 $287,545.19 $53,604.30 $3,332.00 2.72% 45.92 1,798.000 82,564.16 6
Entities connected to both GENERAL MILLS INC and XILINX CORP

Ghislaine Maxwell
PERSON
JOHNSON & JOHNSON
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Nassau
LOCATIONCHEVRON CORP
ORGANIZATIONJason Bell
PERSONBLACKROCK INC
ORGANIZATIONILLINOIS TOOL WORKS INC
ORGANIZATIONANALOG DEVICES INC
ORGANIZATION
Julie K. Brown
PERSONFIRST BOSTON LLC
ORGANIZATIONJason Grosse
PERSONJames Buckley
PERSONALEX BROWN INC
ORGANIZATIONUNITED PARCEL SERVICE INC CL
ORGANIZATION
Deutsche Bank
ORGANIZATIONPERSHING & COMPANY
ORGANIZATIONMERRILL LYNCH PIERCE FENNER & SMIT
ORGANIZATIONClient Service Representative
ORGANIZATION