| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Internal Mgmt. S&P 400 Stock Index | |
| 2 | Internal Mgmt. S&P 500 Stock Index | |
| 3 | Internal Mgmt. S&P 600 Stock Index | |
| 4 | GE Asset Mgmt. | |
| 5 | Internal Mgmt. J.L. Scholarship Fund | |
| 6 | Todd Veredus Mgmt. Alpha | |
| 7 | Todd Veredus Mgmt. International | |
| 8 | Todd Veredus Mgmt. Intl. Intr. Opportunity | |
| 9 | Todd Veredus Mgmt. Adv. Large Cap | |
| 10 | UBS Global Asset Mgmt. Mid Cap | |
| 11 | Wellington Large Cap | 028-28-517 |
| 12 | Wellington Mid Cap | 028-28-517 |
| 13 | Wellington Small Cap | 028-28-517 |