148.000 0.51 75.48 5/15 Dlv Domest COLGATE PALMOLIVE COG 0.62 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 5/15 Div Dottiest PROCTER 8 GAMBLE CO (A 0.562 PER SHARE (ID: 742718-104) 121.000 0.562 68.00 5/15 Div Domest PEOPLE'S UNITED FINANCIAL INC Q 0.16 PER SHARE (ID: 712704-10-5) 430

rice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER a GAMBLE CO 61.25 121.000 7,411.25 7,274.91 136.34 272.00 3.87% 742718-10-9 PG RAYTHEON CO 56.59 163.000 9,224.17 6,815.36 2,408.81 326.00 3.53%

rice Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity PROCTER a GAMBLE CO 64.54 121.000 7,809.34 7,274.91 534.43 272.00 3.48% 742718-10-9 PG 08.00 RAYTHEON CO 55.48 163.000 9,043.24 6,815.36 2,227.88 326.00 3