PDF LargeCap S&P 500 Index Separate Account

[Pages:16]LargeCap S&P 500 Index Separate Account

As of February 28, 2018

SCHEDULE OF INVESTMENTS

SECURITY

APPLE INC MICROSOFT CORP INC FACEBOOK INC-A JP MORGAN CHASE & CO BERKSHIRE HATHAWAY INC B JOHNSON & JOHNSON ALPHABET INC ALPHABET INC EXXON MOBIL CORP BANK OF AMERICA CORP WELLS FARGO & CO INTEL CORP VISA INC AT&T INC CISCO SYSTEMS INC UNITEDHEALTH GROUP INC PFIZER INC HOME DEPOT INC CHEVRON CORP BOEING CO PROCTER & GAMBLE CO CITIGROUP INC VERIZON COMMUNICATIONS INC ABBVIE INC COMCAST CORP COCA-COLA CO DOWDUPONT INC MASTERCARD INC PHILIP MORRIS INTERNATIONAL PEPSICO INC DISNEY WALT CO ORACLE CORP MERCK & CO INC NVIDIA CORP 3M CO

SHARES

5,352,656 8,042,662

416,961 2,486,214 3,617,282 2,006,240 2,800,766

314,698 310,719 4,417,460 10,112,994 4,620,305 4,879,025 1,890,583 6,401,111 5,153,858 1,010,276 6,214,193 1,217,410 1,980,146 583,652 2,656,471 2,756,443 4,252,850 1,661,885 4,862,685 3,997,671 2,439,500 968,307 1,619,191 1,482,622 1,574,541 3,176,207 2,851,480 631,769 622,144

MARKET VALUE

$ 953,415,087 $ 754,160,416 $ 630,632,664 $ 443,341,680 $ 417,796,071 $ 415,692,928 $ 363,763,488 $ 347,656,322 $ 343,008,918 $ 334,578,420 $ 324,627,107 $ 269,872,015 $ 240,487,142 $ 232,428,274 $ 232,360,329 $ 230,789,761 $ 228,484,020 $ 225,637,348 $ 221,897,321 $ 221,617,940 $ 211,404,591 $ 208,586,103 $ 208,083,882 $ 203,031,059 $ 192,496,140 $ 176,077,824 $ 172,779,341 $ 171,496,850 $ 170,189,638 $ 167,667,228 $ 162,688,112 $ 162,429,650 $ 160,938,409 $ 154,607,246 $ 152,888,098 $ 146,521,133

% OF ASSETS

3.82 % 3.03 % 2.53 % 1.78 % 1.67 % 1.67 % 1.47 % 1.39 % 1.37 % 1.35 % 1.30 % 1.09 % 0.97 % 0.93 % 0.93 % 0.92 % 0.92 % 0.91 % 0.89 % 0.90 % 0.85 % 0.84 % 0.83 % 0.81 % 0.77 % 0.71 % 0.69 % 0.69 % 0.68 % 0.67 % 0.65 % 0.65 % 0.64 % 0.62 % 0.61 % 0.59 %

PQ 665

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

02-18

LargeCap S&P 500 Index Separate Account

As of February 28, 2018

SCHEDULE OF INVESTMENTS

SECURITY

IBM CORP AMGEN INC WALMART INC NETFLIX INC MCDONALD'S CORP GENERAL ELECTRIC CO ALTRIA GROUP INC HONEYWELL INTERNATIONAL INC BRISTOL-MYERS SQUIBB CO MEDTRONIC INC TEXAS INSTRUMENTS INC ABBOTT LABORATORIES ADOBE SYSTEMS INC GILEAD SCIENCES INC UNION PACIFIC CORP BROADCOM LTD UNITED TECHNOLOGIES CORP ACCENTURE LTD BOOKING HOLDINGS INC QUALCOMM INC GOLDMAN SACHS GROUP INC CATERPILLAR INC SCHLUMBERGER LTD SCHLUMBERGER LTD PAYPAL HOLDINGS INC-W/I NIKE INC LOCKHEED MARTIN CORP US BANCORP THERMO FISHER SCIENTIFIC INC COSTCO WHOLESALE CORP STARBUCKS CORP INC MORGAN STANLEY PNC FINANCIAL SERVICES GROUP I LILLY ELI & CO LOWES COMPANIES INC

SHARES

897,601 756,782 1,525,975 451,133 831,089 9,040,876 1,989,339 794,219 1,706,302 1,411,154 1,027,475 1,814,622 513,905 1,361,819 820,645 423,883 774,252 644,266

50,845 1,536,855

365,716 620,233 1,444,172 1,444,172 1,177,840 1,369,826 260,068 1,643,562 418,047 455,574 1,483,308 715,365 1,451,284 496,036 1,010,072 868,230

MARKET VALUE

$ 139,873,164 $ 139,073,828 $ 137,353,010 $ 131,451,134 $ 131,095,979 $ 127,566,760 $ 125,228,890 $ 120,014,433 $ 112,957,192 $ 112,737,093 $ 111,326,916 $ 109,476,145 $ 107,472,953 $ 107,216,010 $ 106,889,011 $ 104,470,204 $ 104,322,714 $ 103,733,269 $ 103,420,764

$ 99,895,575 $ 96,157,708 $ 95,906,629 $ 94,795,450 $ 94,795,450 $ 93,532,274 $ 91,819,437 $ 91,658,366 $ 89,344,030 $ 87,196,243 $ 86,969,077 $ 84,696,887 $ 83,161,181 $ 81,300,930 $ 78,205,036 $ 77,795,745 $ 77,784,726

% OF ASSETS

0.57 % 0.56 % 0.55 % 0.53 % 0.53 % 0.52 % 0.50 % 0.48 % 0.45 % 0.45 % 0.45 % 0.44 % 0.43 % 0.43 % 0.43 % 0.42 % 0.42 % 0.42 % 0.41 % 0.40 % 0.39 % 0.38 % 0.38 % 0.38 % 0.37 % 0.37 % 0.37 % 0.36 % 0.35 % 0.35 % 0.34 % 0.33 % 0.33 % 0.31 % 0.31 % 0.31 %

PQ 665

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

02-18

LargeCap S&P 500 Index Separate Account

As of February 28, 2018

SCHEDULE OF INVESTMENTS

SECURITY

TIME WARNER INC UNITED PARCEL SERVICE INC NEXTERA ENERGY INC AMERICAN EXPRESS CO CVS CAREMARK CORP CELGENE CORP BLACKROCK INC CHARTER COMMUNICATIONS INC CHUBB LTD MONDELEZ INTL INC CONOCOPHILLIPS SCHWAB CHARLES CORP RAYTHEON CO GENERAL DYNAMICS CORP APPLIED MATERIALS INC BIOGEN IDEC INC NORTHROP GRUMMAN CORP FEDEX CORP COLGATE PALMOLIVE CO ANTHEM INC DANAHER CORP WALGREEN BOOTS ALLIANCE INC CO AMERICAN TOWER CORP BECTON DICKINSON & CO EOG RESOURCES INC BANK OF NEW YORK MELLON AETNA INC CME GROUP INC MICRON TECHNOLOGY INC ACTIVISION BLIZZARD INC MONSANTO CO DUKE ENERGY CORP TJX COS INC STRYKER CORP AMERICAN INTERNATIONAL GROUP I DEERE & CO

SHARES

811,703 716,274 490,401 751,075 1,056,071 820,797 128,707 202,163 483,963 1,557,942 1,246,359 1,243,851 301,381 289,491 1,111,841 220,422 181,481 257,186 915,448 267,682 638,163 905,133 447,092 276,252 602,807 1,067,572 339,968 354,762 1,202,299 788,252 458,004 729,647 663,332 335,531 937,190 333,463

MARKET VALUE

$ 75,455,911 $ 74,786,168 $ 74,614,512 $ 73,237,323 $ 71,527,689 $ 71,507,835 $ 70,715,487 $ 69,125,595 $ 68,684,029 $ 68,393,654 $ 67,689,757 $ 65,948,980 $ 65,553,381 $ 64,397,273 $ 64,030,923 $ 63,699,754 $ 63,525,609 $ 63,373,202 $ 63,138,449 $ 63,006,989 $ 62,399,578 $ 62,354,612 $ 62,293,328 $ 61,333,469 $ 61,136,686 $ 60,883,631 $ 60,194,734 $ 58,947,254 $ 58,684,214 $ 57,644,869 $ 56,503,953 $ 54,971,605 $ 54,844,290 $ 54,409,707 $ 53,738,475 $ 53,644,193

% OF ASSETS

0.30 % 0.30 % 0.30 % 0.29 % 0.29 % 0.29 % 0.28 % 0.28 % 0.28 % 0.27 % 0.27 % 0.26 % 0.26 % 0.26 % 0.26 % 0.26 % 0.25 % 0.25 % 0.25 % 0.25 % 0.25 % 0.25 % 0.25 % 0.25 % 0.24 % 0.24 % 0.24 % 0.24 % 0.24 % 0.23 % 0.23 % 0.22 % 0.22 % 0.22 % 0.22 % 0.21 %

PQ 665

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

02-18

LargeCap S&P 500 Index Separate Account

As of February 28, 2018

SCHEDULE OF INVESTMENTS

SECURITY

ALLERGAN PLC AUTOMATIC DATA PROCESSING INC GENERAL MOTORS CO OCCIDENTAL PETROLEUM CORP ILLINOIS TOOL WORKS INC S&P GLOBAL INC METLIFE INC COGNIZANT TECHNOLOGY SOLUTIONS CIGNA CORP CSX CORP INTUITIVE SURGICAL INC SIMON PROPERTY GROUP INC REIT DOMINION ENERGY INC CAPITAL ONE FINANCIAL CORP EMERSON ELECTRIC CO PRUDENTIAL FINANCIAL INC CROWN CASTLE INTERNATIONAL COR MARRIOTT INTERNATIONAL INC SOUTHERN CO BB&T CORP PRAXAIR INC INTERCONTINENTALEXCHANGE EXPRESS SCRIPTS HOLDING CO MARSH & MCLENNAN COS INC VERTEX PHARMACEUTICALS INC EBAY INC FORD MOTOR COMPANY TARGET CORP INTUIT INC HALLIBURTON CO KRAFT HEINZ CO THE NORFOLK SOUTHERN CORP VALERO ENERGY CORP ZOETIS INC STATE STREET CORP HEWLETT-PACKARD CO

SHARES

346,727 462,349 1,332,734 797,787 321,453 265,845 1,097,051 614,720 257,036 931,730 116,812 324,052 670,896 505,358 669,113 442,032 423,543 319,272 1,046,308 822,473 298,479 609,906 590,460 532,062 263,657 1,012,765 4,067,364 566,690 253,194 909,647 622,439 298,319 456,191 508,012 386,608 1,741,284

MARKET VALUE

$ 53,472,238 $ 53,318,087 $ 52,443,083 $ 52,334,827 $ 51,895,372 $ 50,989,071 $ 50,672,786 $ 50,419,334 $ 50,350,782 $ 50,052,536 $ 49,814,477 $ 49,745,222 $ 49,693,267 $ 49,489,709 $ 47,547,170 $ 46,996,842 $ 46,615,143 $ 45,084,399 $ 45,054,022 $ 44,701,408 $ 44,697,230 $ 44,571,930 $ 44,550,207 $ 44,171,787 $ 43,774,972 $ 43,407,108 $ 43,154,732 $ 42,734,093 $ 42,247,951 $ 42,225,814 $ 41,734,535 $ 41,490,207 $ 41,248,790 $ 41,077,850 $ 41,038,439 $ 40,728,633

% OF ASSETS

0.22 % 0.21 % 0.21 % 0.21 % 0.21 % 0.20 % 0.20 % 0.20 % 0.20 % 0.20 % 0.20 % 0.20 % 0.20 % 0.20 % 0.19 % 0.19 % 0.19 % 0.18 % 0.18 % 0.18 % 0.18 % 0.18 % 0.18 % 0.18 % 0.18 % 0.17 % 0.18 % 0.17 % 0.17 % 0.17 % 0.17 % 0.17 % 0.17 % 0.16 % 0.16 % 0.16 %

PQ 665

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

02-18

LargeCap S&P 500 Index Separate Account

As of February 28, 2018

SCHEDULE OF INVESTMENTS

SECURITY

KIMBERLY-CLARK CORP HUMANA INC PHILLIPS 66 TWENTY FIRST CENTURY FOX INC ELECTRONIC ARTS INC TRAVELERS COS INC BOSTON SCIENTIFIC CORP CONSTELLATION BRANDS INC TE CONNECTIVITY LTD EXELON CORP EATON CORP DELTA AIR LINES INC AON CORP AIR PRODUCTS & CHEMICALS INC LYONDELLBASELL INDUSTRIES NV AFLAC INC WASTE MANAGEMENT INC JOHNSON CONTROLS INTERNATION BAXTER INTERNATIONAL INC ECOLAB INC PROGRESSIVE CORP ILLUMINA INC SUNTRUST BANKS INC ANALOG DEVICES INC ALLSTATE CORP SHERWIN-WILLIAMS CO FIDELITY NATIONAL INFORMATION PROLOGIS INC REIT AMERICAN ELECTRIC POWER CO INC SOUTHWEST AIRLINES CO MARATHON PETROLEUM CORP ANADARKO PETROLEUM CORP KINDER MORGAN INC MCKESSON CORP LAM RESEARCH CORP LAUDER ESTEE COS INC/THE

SHARES

366,717 148,936 447,940 1,098,832 321,020 285,336 1,431,593 179,596 366,592 1,000,917 459,338 683,832 260,527 227,225 337,212 409,870 416,468 964,793 522,598 271,079 606,333 152,208 496,278 384,311 374,087

85,791 348,066 554,709 512,755 569,134 509,184 570,429 2,002,262 217,341 168,833 233,390

MARKET VALUE

$ 40,676,250 $ 40,483,784 $ 40,480,338 $ 40,458,994 $ 39,710,174 $ 39,661,704 $ 39,025,225 $ 38,699,346 $ 37,791,969 $ 37,073,966 $ 37,068,577 $ 36,858,545 $ 36,557,149 $ 36,535,508 $ 36,493,083 $ 36,429,246 $ 35,949,518 $ 35,571,918 $ 35,426,918 $ 35,362,256 $ 34,912,654 $ 34,706,468 $ 34,660,056 $ 34,645,637 $ 34,513,267 $ 34,451,950 $ 33,825,054 $ 33,659,742 $ 33,626,473 $ 32,918,711 $ 32,618,327 $ 32,537,270 $ 32,436,644 $ 32,433,797 $ 32,392,299 $ 32,310,512

% OF ASSETS

0.16 % 0.16 % 0.16 % 0.16 % 0.16 % 0.16 % 0.16 % 0.16 % 0.15 % 0.15 % 0.15 % 0.15 % 0.15 % 0.15 % 0.15 % 0.15 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 % 0.13 % 0.14 % 0.13 % 0.13 % 0.13 % 0.13 % 0.13 % 0.13 % 0.13 %

PQ 665

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

02-18

LargeCap S&P 500 Index Separate Account

As of February 28, 2018

SCHEDULE OF INVESTMENTS

SECURITY

EQUINIX INC ROSS STORES INC FISERV INC HEWLETT PACKARD ENTERPRIS DXC TECHNOLOGY CO PUBLIC STORAGE REIT PIONEER NATURAL RESOURCES CO GENERAL MILLS INC DISCOVER FINANCIAL SERVICES PPG INDUSTRIES INC SYSCO CORPPRATION M&T BANK CORP EDWARDS LIFESCIENCES CORP ROPER INDUSTRIES INC HCA HEALTHCARE INC AMPHENOL CORP MOODYS CORP YUM! BRANDS INC SEMPRA ENERGY CARNIVAL CORP PRICE T ROWE GROUP INC SYNCHRONY FINANCIAL WEYERHAEUSER CO ALEXION PHARMACEUTICALS INC CUMMINS INC MONSTER BEVERAGE CORP RED HAT INC AUTODESK INC WESTERN DIGITAL CORP CORNING INC PACCAR INC FREEPORT MCMORAN INC REGENERON PHARMACEUTICALS INC DOLLAR GENERAL CORP INTERNATIONAL PAPER CO PUBLIC SERVICE ENTERPRISE GROU

SHARES

81,560 401,991 217,263 1,662,832 297,399 156,039 177,401 592,508 378,836 265,299 499,758 156,917 220,618 106,714 295,288 318,323 173,326 351,326 261,755 425,170 252,614 766,923 786,929 232,910 162,645 429,201 184,471 228,512 308,364 906,017 366,562 1,403,511

80,310 271,592 430,455 527,559

MARKET VALUE

$ 31,979,676 $ 31,391,477 $ 31,153,342 $ 30,912,047 $ 30,495,294 $ 30,340,223 $ 30,198,972 $ 29,951,279 $ 29,863,642 $ 29,830,220 $ 29,810,565 $ 29,789,123 $ 29,490,008 $ 29,355,954 $ 29,307,334 $ 29,091,539 $ 28,924,643 $ 28,590,910 $ 28,526,060 $ 28,448,125 $ 28,267,507 $ 27,908,328 $ 27,566,123 $ 27,355,280 $ 27,352,010 $ 27,198,467 $ 27,191,025 $ 26,843,305 $ 26,840,003 $ 26,346,974 $ 26,242,174 $ 26,105,305 $ 25,734,536 $ 25,689,887 $ 25,650,813 $ 25,549,682

% OF ASSETS

0.13 % 0.13 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.12 % 0.11 % 0.11 % 0.11 % 0.11 % 0.11 % 0.11 % 0.11 % 0.11 % 0.11 % 0.11 % 0.11 % 0.11 % 0.11 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 %

PQ 665

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

02-18

LargeCap S&P 500 Index Separate Account

As of February 28, 2018

SCHEDULE OF INVESTMENTS

SECURITY

VF CORP STANLEY BLACK & DECKER INC DOLLAR TREE INC APTIV PLC KROGER CO PARKER HANNIFIN CORP ZIMMER BIOMET HOLDINGS INC FORTIVE CORPORATION FIFTH THIRD BANCORP ROCKWELL AUTOMATION INC CONSOLIDATED EDISON INC ARCHER-DANIELS-MIDLAND CO AMERIPRISE FINANCIAL INC AMERICAN AIRLINES GROUP INC ONEOK INC WILLIAMS COS INC NORTHERN TRUST CORP KEYCORP REGIONS FINANCIAL CORP CONCHO RESOURCES INC ROCKWELL COLLINS INC INGERSOLL-RAND CO LTD TYSON FOODS INC AGILENT TECHNOLOGIES INC XCEL ENERGY INC CARDINAL HEALTH INC ROYAL CARIBBEAN CRUISES LTD MYLAN INC AVALONBAY COMMUNITIES INC REIT CITIZENS FINANCIAL GROUP INC PG&E CORP DR PEPPER SNAPPLE GROUP INC WILLIS TOWERS WATSON PLC PAYCHEX INC MICROCHIP TECHNOLOGY INC NUCOR CORP

SHARES

341,920 159,872 247,179 277,146 927,352 138,891 211,083 318,858 735,589 133,967 323,254 583,035 154,222 443,977 427,529 861,905 223,909 1,121,134 1,209,302 155,035 169,721 260,495 310,251 335,513 529,357 327,984 178,556 559,087 143,954 512,916 534,630 188,220 137,656 333,402 243,851 331,437

MARKET VALUE

$ 25,496,974 $ 25,450,024 $ 25,370,453 $ 25,311,744 $ 25,149,786 $ 24,787,877 $ 24,538,399 $ 24,488,294 $ 24,311,216 $ 24,221,234 $ 24,208,492 $ 24,207,613 $ 24,126,490 $ 24,085,752 $ 24,082,709 $ 23,926,483 $ 23,705,246 $ 23,689,561 $ 23,472,552 $ 23,379,278 $ 23,373,976 $ 23,131,956 $ 23,076,469 $ 23,012,837 $ 22,910,571 $ 22,699,773 $ 22,605,190 $ 22,542,388 $ 22,459,703 $ 22,306,717 $ 21,967,947 $ 21,880,575 $ 21,735,865 $ 21,714,472 $ 21,685,669 $ 21,675,980

% OF ASSETS

0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.10 % 0.09 % 0.10 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 % 0.09 %

PQ 665

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

02-18

LargeCap S&P 500 Index Separate Account

As of February 28, 2018

SCHEDULE OF INVESTMENTS

SECURITY

O'REILLY AUTOMOTIVE INC DIGITAL REALTY TRUST INC REIT EQUITY RESIDENTIAL REIT NEWMONT MINING CORP CERNER CORP SKYWORKS SOLUTIONS INC EDISON INTERNATIONAL PPL CORP WELLTOWER INC REIT CBS CORP ALIGN TECHNOLOGY WEC ENERGY GROUP INC HARTFORD FINANCIAL SERVICES GR HARRIS CORP SBA COMMUNICATIONS CORP BEST BUY CO INC BOSTON PROPERTIES INC REIT AUTOZONE INC DTE ENERGY CO EVERSOURCE ENERGY COM GLOBAL PAYMENTS INC XILINX INC KLA-TENCOR CORP LABORATORY CORP OF AMERICA HOL OMNICOM GROUP INC AMETEK INC CENTENE CORP MGM RESORTS INTERNATIONAL VENTAS INC REIT MOTOROLA SOLUTIONS INC CENTURYTEL INC IHS MARKIT LTD UAL CORP HUNTINGTON BANCSHARES INC/OH COMERICA INC WESTROCK CO

SHARES

88,645 214,179 383,112 556,017 329,223 191,552 339,665 712,228 386,106 378,000

75,228 328,998 371,891 124,272 122,543 265,140 160,880

28,663 187,015 330,360 165,909 261,624 163,371 106,129 240,336 240,944 179,810 531,194 371,294 168,891 1,014,162 378,718 262,524 1,126,916 181,312 265,441

MARKET VALUE

$ 21,646,223 $ 21,554,975 $ 21,542,388 $ 21,239,849 $ 21,122,948 $ 20,927,056 $ 20,580,302 $ 20,405,332 $ 20,270,565 $ 20,022,660 $ 19,748,855 $ 19,713,560 $ 19,654,439 $ 19,405,073 $ 19,272,338 $ 19,206,742 $ 19,123,806 $ 19,052,869 $ 18,847,372 $ 18,830,520 $ 18,812,422 $ 18,640,710 $ 18,511,568 $ 18,328,478 $ 18,320,813 $ 18,249,099 $ 18,236,330 $ 18,182,771 $ 17,940,926 $ 17,927,780 $ 17,920,243 $ 17,818,682 $ 17,796,502 $ 17,692,581 $ 17,627,153 $ 17,455,400

% OF ASSETS

0.09 % 0.09 % 0.09 % 0.09 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.08 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 % 0.07 %

PQ 665

Not FDIC or NCUA Insured May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee

Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

02-18

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