PERFORMANCE SUMMARY Quarter Year Last Since To Date To Date 1 Year Inception(Annualized) Total -14.28-6.39-6.39 8.36 INTERNATIONAL EQUITIES -13.02-13.07-13.07-4.88 DOMESTIC EQUITIES -14.46-4.78-4.78 9.62 REAL ESTATE -13.57-10.92-10.92 8.11 05. S&P 500 WITH INCOME -13.52-4.39-4.39 9.80 08. MSCI EAFE INDEX -12.54-13.79-13.79 6.33 Beginning April 2008, fixed income, equity and cash segments are presented gross of management fees paid & total portfolio performance is presented net of management fees paid. From January 2002 to March 2008, performance for all segments is presented net of management fees paid. Prior to January 2002, total portfolio performance was presented gross of management fees paid.
SUMMARY OF INVESTMENTS Page 2 of 11
Largest Common Stock Holdings % of Market ($) Equities MICROSOFT CORP $617,546 4.42 % APPLE INC $454,922 3.26 % JPMORGAN CHASE & CO $312,970 2.24 % AMAZON.COM INC $285,374 2.04 % HOME DEPOT INC $257,902 1.85 % JOHNSON & JOHNSON $256,810 1.84 % ALPHABET INC. CL C (GOOGLE CL C) $248,546 1.78 % PROCTER & GAMBLE CO $227,042 1.63 % WALT DISNEY CO $225,989 1.62 % CISCO SYSTEMS INC $219,250 1.57 % TOP TEN HOLDINGS $3,106,350 22.25 % Page 3 of 11
CASH EQUIVALENTS CASH/CASH EQUIVALENT 73,840.64 73,840.64 100.0 0.00 2 0.0 CUSTODIAN MONEY MARKET FUND 1.00 73,840.64 73,840.64 100.0 0.00 2 0.0 TOTAL CASH EQUIVALENTS 73,840.64 73,840.64 0.5 0.00 2 0.0 DOMESTIC EQUITIES COMMUNICATION SERVICES 1,043,276.00 1,314,876.83 11.0 271,600.83 22,907 1.7 2,130.00 COMCAST CORP CL A 34.05 25.15 53,564.51 72,526.50 0.6 18,961.99 1,619 2.2 2,061.00 WALT DISNEY CO 109.65 58.91 121,404.99 225,988.65 1.9 104,583.66 3,627 1.6 1,190.00 FACEBOOK INC 131.09 86.90 103,413.20 155,997.10 1.3 52,583.90 0 0.0 871.00 TWENTY-FIRST CENTURY FOX - B 47.78 48.77 42,480.75 41,616.38 0.3-864.37 314 0.8 240.00 ALPHABET INC. CL C (GOOGLE CL C) 1,035.61 725.91 174,217.92 248,546.40 2.1 74,328.48 0 0.0 155.00 ALPHABET INC CL A (GOOGLE) 1,044.96 586.16 90,855.30 161,968.80 1.4 71,113.50 0 0.0 240.00 NETFLIX INC 267.66 378.21 90,769.69 64,238.40 0.5-26,531.29 0 0.0 4,304.00 AT&T 28.54 39.08 168,220.41 122,836.16 1.0-45,384.25 8,780 7.1 741.00 TWITTER INC. 28.74 32.66 24,202.90 21,296.34 0.2-2,906.56 0 0.0 3,555.00 VERIZON COMMUNICATIONS INC 56.22 48.99 174,146.33 199,862.10 1.7 25,715.77 8,568 4.3 CONSUMER DISCRETIONARY 844,240.95 1,137,073.78 9.5 292,832.83 19,351 1.7 190.00 AMAZON.COM INC 1,501.97 535.87 101,815.73 285,374.30 2.4 183,558.57 0 0.0 40.00 BOOKING HOLDINGS INC 1,722.42 1,822.89 72,915.75 68,896.80 0.6-4,018.95 0 0.0 133.00 GARRETT MOTION 12.34 10.76 1,430.68 1,641.22 0.0 210.54 0 0.0 1,501.00 HOME DEPOT INC 171.82 106.08 159,232.43 257,901.82 2.2 98,669.39 6,184 2.4 900.00 NORDSTROM INC 46.61 50.20 45,176.67 41,949.00 0.4-3,227.67 1,332 3.2 780.00 NIKE INC CL B 74.14 82.62 64,445.59 57,829.20 0.5-6,616.39 686 1.2 930.00 NEWELL BRANDS INC 18.59 26.02 24,200.67 17,288.70 0.1-6,911.97 856 4.9 561.00 ROYAL CARIBBEAN CRUISES LTD 97.79 105.49 59,180.07 54,860.19 0.5-4,319.88 1,571 2.9 1,610.00 STARBUCKS CORPORATION 64.40 66.05 106,334.34 103,684.00 0.9-2,650.34 2,318 2.2 800.00 EXTENDED STAY AMERICA INC 15.50 17.40 13,922.53 12,400.00 0.1-1,522.53 704 5.7 1,000.00 TARGET CORP 66.09 54.53 54,526.16 66,090.00 0.6 11,563.84 2,560 3.9 2,270.00 TJX COMPANIES INC 44.74 26.37 59,852.60 101,559.80 0.9 41,707.20 1,771 1.7 200.00 TUPPERWARE CORPORATION 31.57 61.23 12,246.75 6,314.00 0.1-5,932.75 544 8.6 Page 4 of 11
DOMESTIC EQUITIES 1,350.00 UNDER ARMOUR INC-CLASS A 17.67 21.55 29,088.14 23,854.50 0.2-5,233.64 0 0.0 825.00 WYNDHAM HOTELS & RESORTS INC 45.37 48.33 39,872.84 37,430.25 0.3-2,442.59 825 2.2 CONSUMER STAPLES 891,977.88 992,126.05 8.3 100,148.17 27,748 2.8 880.00 COLGATE-PALMOLIVE CO 59.52 55.38 48,737.78 52,377.60 0.4 3,639.82 1,478 2.8 545.00 COSTCO WHOLESALE CORP 203.71 155.01 84,482.06 111,021.95 0.9 26,539.89 1,243 1.1 465.00 KIMBERLY-CLARK CORP 113.94 88.55 41,174.98 52,982.10 0.4 11,807.12 1,860 3.5 2,840.00 COCA-COLA CO/THE 47.35 41.23 117,092.79 134,474.00 1.1 17,381.21 4,430 3.3 1,530.00 PEPSICO INC 110.48 99.12 151,661.00 169,034.40 1.4 17,373.40 5,676 3.4 2,470.00 PROCTER & GAMBLE CO 91.92 80.30 198,336.91 227,042.40 1.9 28,705.49 7,086 3.1 2,010.00 SYSCO CORP 62.66 59.41 119,410.17 125,946.60 1.1 6,536.43 3,136 2.5 750.00 WALGREEN CO 68.33 82.27 61,704.17 51,247.50 0.4-10,456.67 1,320 2.6 730.00 WAL-MART STORES INC 93.15 95.04 69,378.02 67,999.50 0.6-1,378.52 1,518 2.2 ENERGY 792,239.56 664,720.88 5.6-127,518.68 25,349 3.8 1,400.00 CONOCOPHILLIPS 62.35 44.73 62,627.29 87,290.00 0.7 24,662.71 1,708 2.0 850.00 CHEVRONTEXACO CORP 108.79 122.86 104,429.66 92,471.50 0.8-11,958.16 3,808 4.1 1,300.00 ENBRIDGE INC 31.08 31.91 41,480.02 40,404.00 0.3-1,076.02 3,838 9.5 680.00 EOG RESOURCES INC 87.21 70.68 48,061.02 59,302.80 0.5 11,241.78 598 1.0 350.00 WORLD FUEL SERVICES CORP 21.41 27.66 9,682.45 7,493.50 0.1-2,188.95 84 1.1 3,962.00 NEWFIELD EXPLORATION COMPANY 14.66 20.03 79,377.82 58,082.92 0.5-21,294.90 0 0.0 750.00 OCCIDENTAL PETROLEUM CORP 61.38 59.47 44,599.95 46,035.00 0.4 1,435.05 2,340 5.1 1,400.00 SCHLUMBERGER LIMITED 36.08 77.20 108,081.45 50,512.00 0.4-57,569.45 2,800 5.5 841.00 VALERO ENERGY CORP 74.97 109.33 91,944.33 63,049.77 0.5-28,894.56 2,691 4.3 200.00 WHITING PETROLEUM CORP 22.69 31.83 6,365.09 4,538.00 0.0-1,827.09 0 0.0 2,281.00 EXXON MOBIL CORP 68.19 85.75 195,590.48 155,541.39 1.3-40,049.09 7,482 4.8 FINANCIALS 1,477,326.51 1,569,789.00 13.2 92,462.49 38,994 2.5 700.00 ALLSTATE CORP/THE 82.63 98.64 69,050.43 57,841.00 0.5-11,209.43 1,288 2.2 8,670.00 BANK OF AMERICA CORP 24.64 19.59 169,861.64 213,628.80 1.8 43,767.16 5,202 2.4 240.00 BANNER CORP 53.48 57.01 13,681.35 12,835.20 0.1-846.15 365 2.8 150.00 BLACKROCK INC-CLASS A 392.82 306.83 46,025.22 58,923.00 0.5 12,897.78 1,878 3.2 860.00 BERKSHIRE HATHAWAY INC CLASS B 204.18 147.97 127,251.30 175,594.80 1.5 48,343.50 0 0.0 Page 5 of 11
DOMESTIC EQUITIES 425.00 FIRST BUSEY CORP 24.54 30.75 13,069.88 10,429.50 0.1-2,640.38 340 3.3 2,280.00 CITIGROUP INC 52.06 51.39 117,177.01 118,696.80 1.0 1,519.79 4,104 3.5 1,400.00 CITIZENS FINANCIAL GROUP 29.73 40.05 56,074.11 41,622.00 0.3-14,452.11 1,512 3.6 640.00 CHICAGO MERCANTILE EXCHANGE 188.12 192.73 123,348.82 120,396.80 1.0-2,952.02 1,792 1.5 550.00 CNO FINANCIAL GROUP INC 14.88 24.40 13,419.45 8,184.00 0.1-5,235.45 220 2.7 450.00 HOSPITALITY PROPERTIES TRUST 23.88 29.85 13,432.95 10,746.00 0.1-2,686.95 954 8.9 175.00 IBERIABANK CORP 64.28 73.73 12,902.45 11,249.00 0.1-1,653.45 287 2.6 1,780.00 INVESCO LTD. 16.74 31.95 56,878.62 29,797.20 0.2-27,081.42 2,136 7.2 3,206.00 JPMORGAN CHASE & CO 97.62 72.39 232,070.69 312,969.72 2.6 80,899.03 10,259 3.3 4,360.00 KEYCORP 14.78 20.84 90,867.35 64,440.80 0.5-26,426.55 2,965 4.6 1,690.00 PROGRESSIVE CORP 60.33 62.19 105,106.05 101,957.70 0.9-3,148.35 1,901 1.9 395.00 PNC FINANCIAL SERVICES GROUP 116.91 58.76 23,208.50 46,179.45 0.4 22,970.95 1,501 3.3 1,891.00 TORCHMARK CORP 74.53 85.30 161,301.71 140,936.23 1.2-20,365.48 1,210 0.9 730.00 US BANCORP 45.70 44.66 32,598.98 33,361.00 0.3 762.02 1,080 3.2 HEALTH CARE 1,802,961.79 1,835,518.02 15.4 32,556.23 40,268 2.2 1,490.00 ABBVIE 92.19 87.07 129,727.78 137,363.10 1.2 7,635.32 6,377 4.6 221.00 ALIGN TECHNOLOGY INC 209.43 285.24 63,038.31 46,284.03 0.4-16,754.28 0 0.0 340.00 ALEXION PHARMACEUTICALS INC 97.36 118.49 40,287.27 33,102.40 0.3-7,184.87 0 0.0 720.00 AMGEN INC 194.67 195.93 141,071.83 140,162.40 1.2-909.43 4,176 3.0 2,671.00 BOSTON SCIENTIFIC CORP 35.34 32.08 85,677.28 94,393.14 0.8 8,715.86 0 0.0 625.00 CELGENE CORP 64.09 105.31 65,817.45 40,056.25 0.3-25,761.20 0 0.0 370.00 CENTENE CORP 115.30 108.73 40,229.14 42,661.00 0.4 2,431.86 0 0.0 790.00 CVS HEALTH CORP 65.52 94.43 74,596.49 51,760.80 0.4-22,835.69 1,580 3.1 500.00 QUEST DIAGNOSTICS 83.27 107.77 53,885.05 41,635.00 0.3-12,250.05 1,060 2.5 2,191.00 GILEAD SCIENCES INC 62.55 75.36 165,122.86 137,047.05 1.1-28,075.81 4,995 3.6 450.00 HUMANA INC 286.48 289.83 130,425.64 128,916.00 1.1-1,509.64 900 0.7 1,990.00 JOHNSON & JOHNSON 129.05 98.26 195,529.09 256,809.50 2.2 61,280.41 7,164 2.8 955.00 MEDTRONIC INC 90.96 76.40 72,960.25 86,866.80 0.7 13,906.55 1,910 2.2 160.00 MAGELLAN HEALTH SERVICES INC 56.89 83.62 13,379.35 9,102.40 0.1-4,276.95 0 0.0 2,300.00 MERCK & CO INC 76.41 58.63 134,843.80 175,743.00 1.5 40,899.20 5,060 2.9 Page 6 of 11
DOMESTIC EQUITIES 3,351.00 PFIZER INC 43.65 34.76 116,492.19 146,271.15 1.2 29,778.96 4,825 3.3 670.00 RESMED INC 113.87 116.11 77,794.63 76,292.90 0.6-1,501.73 992 1.3 370.00 UNIVERSAL HEALTH SERVICES-B 116.56 118.19 43,729.26 43,127.20 0.4-602.06 148 0.3 300.00 UNITEDHEALTH GROUP INC 249.12 219.49 65,847.84 74,736.00 0.6 8,888.16 1,080 1.4 310.00 WELLCARE HEALTH PLANS INC 236.09 298.41 92,506.28 73,187.90 0.6-19,318.38 0 0.0 INDUSTRIALS 1,003,949.91 1,055,217.66 8.8 51,267.75 26,573 2.5 1,701.00 AMERICAN AIRLINES GROUP INC 32.11 38.18 64,936.88 54,619.11 0.5-10,317.77 680 1.2 350.00 BRADY CORPORATION CL A 43.46 39.01 13,653.20 15,211.00 0.1 1,557.80 298 2.0 560.00 CATERPILLAR INC 127.07 67.71 37,917.76 71,159.20 0.6 33,241.44 1,926 2.7 360.00 CUMMINS INC 133.64 105.16 37,857.25 48,110.40 0.4 10,253.15 1,642 3.4 560.00 FLUOR CORP 32.20 52.80 29,565.75 18,032.00 0.2-11,533.75 470 2.6 1,330.00 HONEYWELL INTERNATIONAL INC 132.12 92.64 123,206.26 175,719.60 1.5 52,513.34 4,362 2.5 500.00 ILLINOIS TOOL WORKS INC 126.69 110.75 55,373.43 63,345.00 0.5 7,971.57 2,000 3.2 510.00 HUNT (JB) TRANSPRT SVCS INC 93.04 114.31 58,299.54 47,450.40 0.4-10,849.14 490 1.0 950.00 3M CO 190.54 214.36 203,642.51 181,013.00 1.5-22,629.51 5,168 2.9 350.00 QUANTA SERVICES INC 30.10 37.11 12,987.42 10,535.00 0.1-2,452.42 56 0.5 221.00 RESIDEO TECHNOLOGIES INC 20.55 18.24 4,030.25 4,541.55 0.0 511.30 0 0.0 360.00 SNAP-ON INC 145.29 147.34 53,043.10 52,304.40 0.4-738.70 1,368 2.6 760.00 UNITED PARCEL SERVICE INC/GEORGIA 97.53 104.75 79,609.55 74,122.80 0.6-5,486.75 2,766 3.7 490.00 UNITED TECHNOLOGIES CORP 106.48 123.59 60,558.45 52,175.20 0.4-8,383.25 1,441 2.8 2,100.00 WASTE MANAGEMENT 88.99 80.60 169,268.56 186,879.00 1.6 17,610.44 3,906 2.1 INFO. TECHNOLOGY 1,949,501.58 2,697,248.01 22.6 747,746.43 53,377 2.0 2,884.00 APPLE INC 157.74 67.27 193,996.84 454,922.16 3.8 260,925.32 8,421 1.9 475.00 ACCENTURE PLC 141.01 58.47 27,774.70 66,979.75 0.6 39,205.05 1,387 2.1 325.00 ADOBE SYSTEMS INC 226.24 190.30 61,848.36 73,528.00 0.6 11,679.64 0 0.0 310.00 AUTODESK INC 128.61 148.30 45,972.24 39,869.10 0.3-6,103.14 0 0.0 190.00 BROADCOM LTD 254.28 212.63 40,400.51 48,313.20 0.4 7,912.69 2,014 4.2 5,060.00 CISCO SYSTEMS INC 43.33 24.78 125,395.90 219,249.80 1.8 93,853.90 6,679 3.0 600.00 DXC TECHNOLOGY 53.17 94.74 56,845.95 31,902.00 0.3-24,943.95 456 1.4 1,370.00 FIDELITY NATIONAL INFORMATION SERVICES INC 102.55 110.33 151,152.67 140,493.50 1.2-10,659.17 1,754 1.2 Page 7 of 11
DOMESTIC EQUITIES 640.00 HARRIS CORP 134.65 101.29 64,823.16 86,176.00 0.7 21,352.84 1,754 2.0 530.00 INTL BUSINESS MACHINES CORP 113.67 159.64 84,608.05 60,245.10 0.5-24,362.95 3,328 5.5 2,440.00 INTEL CORP 46.93 32.22 78,626.49 114,509.20 1.0 35,882.71 2,928 2.6 1,440.00 IRON MOUNTAIN INC 32.41 35.26 50,768.26 46,670.40 0.4-4,097.86 3,519 7.5 650.00 MASTERCARD INC - CLASS A 188.65 223.50 145,275.14 122,622.50 1.0-22,652.64 858 0.7 6,080.00 MICROSOFT CORP 101.57 38.51 234,132.86 617,545.60 5.2 383,412.74 11,187 1.8 1,280.00 MICRON TECHNOLOGY INC 31.73 36.95 47,293.27 40,614.40 0.3-6,678.87 0 0.0 450.00 NVIDIA CORP 133.50 200.34 90,151.65 60,075.00 0.5-30,076.65 288 0.5 1,980.00 ORACLE CORP 45.15 51.86 102,684.98 89,397.00 0.7-13,287.98 1,505 1.7 300.00 PROGRESS SOFTWARE CORP 35.49 42.37 12,709.89 10,647.00 0.1-2,062.89 186 1.7 890.00 PAYPAL HOLDINGS 84.09 91.97 81,854.16 74,840.10 0.6-7,014.06 0 0.0 670.00 QUALCOMM INC. 56.91 60.11 40,276.05 38,129.70 0.3-2,146.35 1,662 4.4 150.00 TECH DATA CORP 81.81 86.34 12,951.63 12,271.50 0.1-680.13 0 0.0 1,510.00 TEXAS INSTRUMENTS INC 94.50 93.67 141,440.93 142,695.00 1.2 1,254.07 4,651 3.3 800.00 VISA INC - CLASS A SHARES 131.94 73.15 58,517.89 105,552.00 0.9 47,034.11 800 0.8 MATERIALS 331,166.01 301,349.10 2.5-29,816.91 9,069 3.0 1,140.00 AVERY DENNISON CORP 89.83 91.81 104,666.94 102,406.20 0.9-2,260.74 2,371 2.3 1,800.00 FREEPORT-MCMORAN INC 10.31 19.82 35,669.07 18,558.00 0.2-17,111.07 360 1.9 390.00 LINDE PLC 156.04 119.46 46,588.18 60,855.60 0.5 14,267.42 1,287 2.1 1,210.00 LYONDELLBASELL INDUSTRIES NV 83.16 101.41 122,703.68 100,623.60 0.8-22,080.08 4,840 4.8 110.00 MARTIN MARIETTA MATERIALS 171.87 195.80 21,538.14 18,905.70 0.2-2,632.44 211 1.1 REAL ESTATE 62,475.43 55,784.00 0.5-6,691.43 1,824 3.3 950.00 PROLOGIS INC 58.72 65.76 62,475.43 55,784.00 0.5-6,691.43 1,824 3.3 UTILITIES 327,660.38 303,497.30 2.5-24,163.08 9,284 3.1 1,230.00 FIRSTENERGY CORP 37.55 32.52 39,993.74 46,186.50 0.4 6,192.76 1,870 4.0 1,960.00 ALLIANT ENERGY CORP 42.25 42.14 82,596.02 82,810.00 0.7 213.98 2,626 3.2 1,230.00 P G & E CORP 23.75 42.27 51,997.91 29,212.50 0.2-22,785.41 0 0.0 290.00 PORTLAND GENERAL ELECTRIC 45.85 40.37 11,706.02 13,296.50 0.1 1,590.48 421 3.2 1,220.00 SEMPRA ENERGY 108.19 115.87 141,366.69 131,991.80 1.1-9,374.89 4,368 3.3 TOTAL DOMESTIC EQUITIES 10,526,776.00 11,927,200.63 84.9 1,400,424.63 274,744 2.3 Page 8 of 11
INTERNATIONAL EQUITIES COMMUNICATION SERVICES 78,380.95 131,638.50 7.1 53,257.55 4,672 3.5 5,450.00 KDDI CORP 11.85 0.00 1.00 64,582.50 3.5 64,581.50 2,314 3.6 1,650.00 NIPPON TELEGRAPH & TELE-ADR 40.64 47.50 78,379.95 67,056.00 3.6-11,323.95 2,358 3.5 CONSUMER DISCRETIONARY 293,171.18 322,325.00 17.4 29,153.82 13,020 4.0 650.00 ADIDAS AG 104.34 110.64 71,914.45 67,821.00 3.7-4,093.45 1,007 1.5 10,200.00 COCA-COLA AMATIL LIMITED 5.68 7.30 74,464.95 57,936.00 3.1-16,528.95 3,563 6.1 3,400.00 COMPASS GROUP PLC 20.90 0.00 1.00 71,060.00 3.8 71,059.00 1,650 2.3 2,850.00 MICHELIN (CGDE)-UNSPON ADR 19.60 25.54 72,793.95 55,860.00 3.0-16,933.95 4,432 7.9 600.00 TOYOTA MOTOR CORP - SPON ADR 116.08 123.33 73,996.83 69,648.00 3.8-4,348.83 2,368 3.4 CONSUMER STAPLES 149,665.51 117,077.00 6.3-32,588.51 4,575 3.9 1,300.00 UNILEVER PLC NEW 52.25 55.92 72,700.56 67,925.00 3.7-4,775.56 2,374 3.5 3,200.00 WH GROUP LTD-ADR 15.36 24.05 76,964.95 49,152.00 2.6-27,812.95 2,202 4.5 ENERGY 145,117.98 139,374.00 7.5-5,743.98 8,297 6.0 1,150.00 ROYAL DUTCH SHELL ADR 59.94 62.63 72,024.97 68,931.00 3.7-3,093.97 4,324 6.3 1,350.00 TOTAL SA -SPON ADR 52.18 54.14 73,093.01 70,443.00 3.8-2,650.01 3,973 5.6 FINANCIALS 435,003.76 331,599.25 17.9-103,404.51 19,453 5.9 2,450.00 AXA ADR 21.39 30.00 73,504.95 52,405.50 2.8-21,099.45 3,805 7.3 3,750.00 DNB ASA-SPONSOR ADR 15.99 19.66 73,729.95 59,943.75 3.2-13,786.20 3,286 5.5 3,950.00 ING GROEP N.V. (ADR) 10.66 18.70 73,869.95 42,107.00 2.3-31,762.95 3,105 7.4 11,300.00 MITSUBISHI UFJ FINL - SPON ADR 4.87 6.49 73,321.61 55,031.00 3.0-18,290.61 2,119 3.9 2,700.00 SAMPO OYJ-A SHRS-UNSP ADR 22.15 27.82 75,118.95 59,805.00 3.2-15,313.95 4,197 7.0 1,725.00 UNITED OVERSEAS BANK ADR 36.12 37.95 65,458.35 62,307.00 3.4-3,151.35 2,942 4.7 HEALTH CARE 147,430.60 190,301.50 10.3 42,870.90 7,281 3.8 1,500.00 FRESENIUS MEDICAL CARE (ADR) 32.39 48.94 73,408.65 48,585.00 2.6-24,823.65 930 1.9 1,800.00 GLAXOSMITHKLINE PLC ADR 38.21 41.12 74,020.95 68,778.00 3.7-5,242.95 3,855 5.6 850.00 NOVARTIS AG - ADR 85.81 0.00 1.00 72,938.50 3.9 72,937.50 2,496 3.4 INDUSTRIALS 222,226.85 165,995.00 8.9-56,231.85 6,037 3.6 5,700.00 CK HUTCHISON HOLDINGS ADR 9.48 12.97 73,933.95 54,036.00 2.9-19,897.95 2,135 4.0 2,200.00 MITSUBISHI ELECTRIC- UNSPON ADR 21.99 33.71 74,166.95 48,378.00 2.6-25,788.95 1,588 3.3 Page 9 of 11
INTERNATIONAL EQUITIES 3,100.00 VINCI S.A.-UNSPONS ADR 20.51 23.91 74,125.95 63,581.00 3.4-10,544.95 2,315 3.6 INFO. TECHNOLOGY 218,826.71 169,452.00 9.1-49,374.71 6,412 3.8 2,050.00 CANON INC -ADR 27.60 35.79 73,360.31 56,580.00 3.0-16,780.31 3,113 5.5 950.00 HITACHI ADR 52.96 76.24 72,423.45 50,312.00 2.7-22,111.45 1,964 3.9 2,000.00 LOGITECH INTERNATIONAL SA (USA) 31.28 36.52 73,042.95 62,560.00 3.4-10,482.95 1,336 2.1 MATERIALS 217,835.85 215,787.50 11.6-2,048.35 9,943 4.6 1,750.00 BHP BILLITON ADR 48.29 41.48 72,583.05 84,507.50 4.6 11,924.45 4,130 4.9 1,500.00 RIO TINTO (ADR) 48.48 48.03 72,047.85 72,720.00 3.9 672.15 4,619 6.4 3,050.00 SHIN-ETSU CHEM- UNSPON ADR 19.20 24.00 73,204.95 58,560.00 3.2-14,644.95 1,194 2.0 UTILITIES 78,004.95 72,625.00 3.9-5,379.95 3,895 5.4 12,500.00 ENEL SPA - UNSPON ADR 5.81 6.24 78,004.95 72,625.00 3.9-5,379.95 3,895 5.4 TOTAL INTERNATIONAL EQUITIES 1,985,664.34 1,856,174.75 13.2-129,489.59 83,587 4.5 REAL ESTATE FINANCIALS 168,046.06 174,985.60 100.0 6,939.54 5,722 3.3 2,980.00 PROLOGIS 58.72 56.39 168,046.06 174,985.60 100.0 6,939.54 5,722 3.3 TOTAL REAL ESTATE 168,046.06 174,985.60 1.2 6,939.54 5,722 3.3 TOTAL Accruals 14,926.68 0.1 TOTAL MANAGED 12,754,327.04 14,047,128.30 100 1,277,874.58 364,054 2.6 Page 10 of 11
500121 500122 Purchases and Sales Trade Date Settle Date Quantity Security Unit Price Amount Purchases 12/6/2018 12/10/2018 900 JWN NORDSTROM INC $50.19 $45,176.67 Sells TOTAL Purchases $45,176.67 12/6/2018 12/10/2018 675 STT STATE STREET CORP $64.08 $43,245.99 TOTAL Sells $43,245.99 Purchases 12/26/2018 12/28/2018 560 AVY AVERY DENNISON CORP $84.00 $47,045.85 12/26/2018 12/28/2018 580 TJX TJX COMPANIES INC $42.89 $24,879.41 TOTAL Purchases $71,925.26 Sells 12/26/2018 12/28/2018 330 SLG SL GREEN REALTY CORP $77.48 $25,563.45 12/26/2018 12/28/2018 310 WBA WALGREEN CO $65.87 $20,414.39 TOTAL Sells $45,977.84 Page 11 of 11