00 7,627.84 7,27421 352.93 254.10 63.53 3.33% RAYTHEON CO 755111-50-7 RTN 47.99 163.000 7,82237 6,815.36 1,007.01 280.38 70.09 3.58% P WALGREEN CO 931422-10-9 WAG 33.36 94.000 3,135.84 3,126.58 9.28 84.60 2.70% Total US Large Cap Equity Concentrated & Other Equity P KELLOGG CO 49.52 1

7,627.84 7,274.91 352.93 254.10 63.53 3.33% RAYTHEON CO 795111,50-7 RTh 47.99 163.000 7,822.37 6,815.36 1,007.01 280.36 70.09 3.58% P WALGREEN CO 931422-10-9 WAG 33.36 94.000 3,135.84 3,126.58 9.26 84.60 2.70% Total US Large Cap Equity Concentrated & Other Equity P KELLOGG CO 49.52 1

69.50 7,185.54 2,304.00 2.36% P UNITED PARCEL SERVICE INC CL 8 911312-10-6 UPS 91.37 698.000 63,776.26 63,859.50 (83.24) 1,731.04 2.71% P WALGREEN CO 931422-10-9 WAG 53.80 77.000 4,142.60 2,427.29 1,715.31 97.02 2.34% XIUNX CORP 983919-10-1 XLNX 46.85 1,798.000 84,238.10 65.171.15 19,0