Original Cost Accrued Div. US Large Cap Equity AT&T INC 00206R-10-2 T 31.12 1,000.000 31,120.00 26,290.00 4,830.00 1,720.00 430.00 5.53% PFTZER INC 717081.10.3 PFE 20.97 1,500.000 31,455.00 26,460.00 4,995.00 1,200.00 3.61% P PROSHARES ULTRASHORT S&P 500 74347R-8&3 SDS 19.70 2,000.000