| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT LABORATORIES. COMMON STOCK. NOPAR (ABT) | FMV | 5,499 | 5,628 |
| ABBVIE INC COM USD0.01 (ABBV) | FMV | 12,168 | 16,556 |
| ALTRIA GROUP INC COM (MO) | FMV | 6,833 | 9,460 |
| ANALOG DEVICES. INC., COMMON STOCK, $.16 2/3 PAR (ADO | FMV | 11,412 | 12,659 |
| AUTOMATIC DATA PROCESSING INC COM (ADP) | FMV | 5,234 | 6,920 |
| BAXTER INTL INC COMMON STOCK (BAX) | FMV | 12,953 | 13,412 |
| BLACKROCK INC COM STK (BLK) | FMV | 13,388 | 16,090 |
| CHEVRON CORP COM (CVX) | FMV | 15,145 | 13,686 |
| CISCO SYSTEMS INC COMMON STOCK (CSCO) | FMV | 13,294 | 14,964 |
| COCA COLA CO COM (KO) | FMV | 11,238 | 11,864 |
| EMERSON ELECTRIC CO COM (EMR) | FMV | 14,838 | 14,753 |
| GENERAL ELECTRIC CO (GE) | FMV | 13,675 | 13,974 |
| HEALTH CARE REIT INC COM (HCN) | FMV | 10,785 | 12,637 |
| HERSHEY COMPANY COM STK USD1 (HSY) | FMV | 9,542 | 10,601 |
| JOHNSON &JOHNSON COM USD1 (JNJ) | FMV | 16,072 | 18,195 |
| JPMORGAN CHASE & CO COM (JPM) | FMV | 11,484 | 11,828 |
| KIMBERLY-CLARK CORP. COMMON STOCK $5 PAR (KMB) | FMV | 13,458 | 16,407 |
| KINDER MORGAN INC DEL COM (KMI) | FMV | 3,456 | 3,808 |
| KRAFT FOODS GROUP INC COM (KRFT) | FMV | 13,618 | 15,226 |
| LOCKHEED MARTIN CORP COM (LMT) | FMV | 11,267 | 17,139 |
| LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS 'A' (LYB) | FMV | 9,320 | 9,209 |
| MARSH & MCLENNAN CO'S INC. COMMON STOCK. $1 PAR ININTC) | FMV | 5,061 | 5,610 |
| MC DONALDS CORP. COMMON STOCK. NO PAR (MCD) | FMV | 12,732 | 12,275 |
| MERCK & CO INC NEW COM (MRK) | FMV | 10,521 | 12,494 |
| MICROSOFT CORP COM (MSFT) | FMV | 10,512 | 14,864 |
| NEXTERA ENERGY INC COM (NEE) | FMV | 11,569 | 13,393 |
| PAYCHEX INC. COMMON STOCK (PAYX) | FMV | 10,284 | 11,543 |
| PEPSICO INC COM (PEP) | FMV | 9,471 | 9,929 |
| PHILIP MORRIS INTL COM STK NPV (PM) | FMV | 11,560 | 10,507 |
| PNC FINANCIAL SERVICES GROUP COM STK (PNC) | FMV | 8,025 | 8,302 |
| PROCTER & GAMBLE COM NPV (PG) | FMV | 11,199 | 12,662 |
| QUALCOMM INC COM (QCOM) | FMV | 10,386 | 11,595 |
| SPECTRA ENERGY CORP COM STK (SE) | FMV | 11,539 | 12,306 |
| US BANCORP (USB) | FMV | 12,367 | 14,744 |
| VENTAS INC REIT (VTR) | FMV | 10,012 | 11,042 |
| WILLIAMS COMPANY INC COMMON STOCK $1 PAR (WMB) | FMV | 6,996 | 9,303 |
| 3M CO COM (MMM) | FMV | 14,447 | 18,075 |
| GALLAGHER ARTHUR J & CO COM (AJG) | FMV | 7,433 | 7,815 |
| GENUINE PARTS CO COM (GPC) | FMV | 6,665 | 8,739 |
| MAXIM INTEGRATED PRODS INC COMMON STOCK (MXIM) | FMV | 7,271 | 6,948 |
| ONEOK INC COM STK ( OKE) | FMV | 4,087 | 4,481 |
| WISCONSIN ENERGY COMMON STOCK (WEC) | FMV | 9,218 | 11,497 |
| BCE INC COM NEW (BCE) | FMV | 7,753 | 8,392 |
| NOVARTIS AG (NVS) | FMV | 10,388 | 12,972 |
| ABBOTT LABORATORIES. COMMON STOCK, NO PAR (ABT) | FMV | 9,353 | 9,544 |
| ACTAVIS PLC COM (ACT) | FMV | 10,684 | 10,554 |
| ADOBE SYS INC COM (ADBE) | FMV | 8,736 | 8,215 |
| ALEXION PHARMACEUTICALS INC COM (ALXN) | FMV | 4,236 | 7,401 |
| AMAZON COM INC COM (AMZN) | FMV | 13,386 | 13,655 |
| AMERICAN TOWER CORP (AMT) | FMV | 4,935 | 6,524 |
| APPLE INC COM STK (AAPL) | FMV | 20,337 | 29,471 |
| BIOGEN IDEC INC COM STK 11311B) | FMV | 12,781 | 16,973 |
| BOEING CO COM (BA) | FMV | 7,648 | 8,189 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK (BMY) | FMV | 12,648 | 12,573 |
| CELGENE CORP COM (CELG) | FMV | 8,171 | 13,199 |
| CHIPOTLE MEXICAN GRILL INC COM STK (CMG) | FMV | 6,613 | 6,845 |
| COSTCO WHOLESALE CORP NEW COM (COST) | FMV | 8,639 | 10,206 |
| FACEBOOK INC CL A CL A (TB) | FMV | 15,207 | 20,987 |
| GILEAD SCIENCES INC (GILD) | FMV | 5,315 | 8,201 |
| GOOGLE INC CL A (GOOGL) | FMV | 6,426 | 7,960 |
| GOOGLE INC COM USD0.001 CL'C' (GOOG) | FMV | 7,134 | 7,896 |
| ILLUMINA INC COM (ILMN) | FMV | 9,145 | 9,044 |
| LINKEDIN CORP CL A ILNKD) | FMV | 10,620 | 11,026 |
| MARRIOTT INTL INC NEW COM STK CL A (MAR) | FMV | 8,060 | 8,115 |
| MASTERCARD INC CL A (MA) | FMV | 29,198 | 33,430 |
| MCGRAW HILL FINANCIAL INC (MHFI) | FMV | 5,363 | 5,339 |
| MEAD JOHNSON NUTRITION COM USD0.01 (MJN) | FMV | 3,257 | 3,318 |
| MONDELEZ INTL INC COM (MDLZ) | FMV | 6,922 | 6,684 |
| MONSANTO CO NEW COM (MON) | FMV | 9,864 | 10,872 |
| MORGAN STANLEY COM STK USD0.01 (MS) | FMV | 8,428 | 8,924 |
| NETFLIX INC COM STK (NFLX) | FMV | 7,044 | 7,174 |
| NIKE INC CL B CL B (NKE) | FMV | 9,874 | 12,788 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 (ORLY) | FMV | 7,147 | 7,127 |
| PERRIGO COMPANY LIMITED COM EUR0.001 (PRGO) | FMV | 3,215 | 3,343 |
| PRECISION CASTPARTS CORP COM (PCP) | FMV | 7,493 | 8,190 |
| SALESFORCE COM INC COM STK (CRM) | FMV | 8,912 | 10,972 |
| SCHLUMBERGER LTD COM COM (SIB) | FMV | 11,056 | 9,737 |
| STARBUCKS CORP COM (SBUX) | FMV | 6,921 | 7,959 |
| TESLA MTRS INC COM (ISLA) | FMV | 4,586 | 4,893 |
| THE PRICELINE GROUP INC (PCLN) | FMV | 9,841 | 10,262 |
| TJX COS INC COMMON NEW (TJX) | FMV | 3,784 | 4,389 |
| TWENTY-FIRST CENTY FOX INC CL A CL A (FOXA) | FMV | 6,436 | 6,644 |
| TWITTER INC COM (TWTR) | FMV | 5,873 | 5,667 |
| UNION PAC CORP COM (UNP) | FMV | 8,700 | 9,054 |
| VERTEX PHARMACEUTICALS INC COM (VRTX) | FMV | 5,165 | 5,108 |
| VMWARE INC CL A COM CL A COM IVMW) | FMV | 2,543 | 2,723 |
| WALT DISNEY CO IDIS) | FMV | 8,622 | 11,303 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 IBMRN) | FMV | 8,273 | 8,046 |
| CONCHO RES INC COM STK (CXO) | FMV | 5,105 | 5,885 |
| DUNKIN BRANDS GROUP INC COM (DNKN) | FMV | 1,827 | 1,663 |
| FLEETCOR TECHNOLOGIES INC COM (FIT) | FMV | 6,661 | 7,138 |
| INCYTE CORP COM (INCY) | FMV | 2,354 | 2,266 |
| MICHAEL KORS HOLDINGS LTD COM NPV (KORS) | FMV | 3,099 | 3,004 |
| RED HAT INC COM (RHT) | FMV | 6,367 | 7,536 |
| SBA COMMUNICATIONS CORP CL A COM (SBAC) | FMV | 5,328 | 5,316 |
| SPLUNK INC COMSTK COM USD0.001 (SPLK) | FMV | 7,146 | 5,541 |
| TIFFANY & CO COMMON STOCK (TIF) | FMV | 8,086 | 8,228 |
| TRIPADVISOR INC COM COM STK (TRIP) | FMV | 4,359 | 4,480 |
| UNDER ARMOUR INC CL A (UA) | FMV | 6,541 | 6,383 |
| WORKDAY INC CL A COM USD0.00 I (WDAY) | FMV | 5,523 | 5,468 |
| CANADIAN PAC RY LTD COM CANADIAN PACIFICRAILWAY LTD (CP) | FMV | 7,722 | 8,286 |
| NOVO-NORDISK A S ADR (NVO) | FMV | 10,342 | 9,776 |
| ARM HLDS PLC SPONSORED ISIN US0420681068 (ARMH) | FMV | 5,293 | 5,602 |
| SHIRE PLC ADR (SHPG) | FMV | 6,610 | 6,589 |
| ALIBABA GROUP HLDG LTD-SP ADR (BABA) | FMV | 10,496 | 10,290 |
| FIREEYE INC COM (FEYE) | FMV | 3,361 | 3,600 |
| SPDR S&P 500 ETF TRUST (SPY) | FMV | 45,432 | 55,485 |
| MFC !SHARES CORE S&P MID-CAP ETF (UN | FMV | 64,002 | 76,020 |
| SPDR DOW JONES REIT ETF (RWR) | FMV | 59,185 | 72,720 |
| MFC !SHARES TR CORE S&P SMALL-CAP ETF (IJR) | FMV | 51,143 | 61,022 |
| MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF (VEU) | FMV | 9,301 | 9,372 |
| MFC VANGUARD FTSE EMERGING MKTS ETF (VWO) | FMV | 8,057 | 8,004 |
| J P MORGAN CHASE & CO MEDIUM TERM SR NTSTRANCHE # SR 00208 1.1% DUE 10-15-20 | FMV | 49,972 | 50,090 |
| WELLS FARGO & CO NEW MEDIUM TERM SR TRANCHE # SR 00125 1.5% DUE 07-01-2015 R | FMV | 50,628 | 50,268 |
| 2016 AMERICAN EXPRESS CREDIT 1.3% DUE 07-29-2016 REG | FMV | 50,112 | 50,218 |
| BERKSHIRE HATHAWAY FINANCE CORP .95% DUE08-15-2016 REG | FMV | 49,799 | 50,165 |
| DISNEY WALT CO NEW MEDIUM TERM NTS BOOK ENTRY MEDIUM TERM NOTES 1.35% DUE | FMV | 50,661 | 50,470 |
| 2017 GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.3% DUE 04-27-2017 (MTN1) | FMV | 50,849 | 51,213 |
| INTEL CORP 1.35% DUE 12-15-2017 REG | FMV | 49,286 | 49,927 |
| 2018 CHEVRON CORP NEW FORMERLY CHEVRONTEXACO CORP TO 05/09/2005 1.718% DUE 0 | FMV | 49,904 | 50,253 |
| MFC (SHARES 1-3 YEAR CREDIT BOND ETF (CSJ) | FMV | 31,653 | 31,554 |
| 2016 BANK NOVA SCOTIA B C 1.375% DUE 07-15-2016 REG | FMV | 50,229 | 50,334 |
| MFC !SHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF IHYG) | FMV | 64,745 | 62,720 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) | FMV | 19,945 | 18,372 |
| AT&T INC COM (T) | FMV | 0 | 0 |
| HCP INC COM REIT (HCP) | FMV | 0 | 0 |
| INTEL CORP COM (INTC) | FMV | 0 | 0 |
| CULLEN / FROST BANKERS INC COM (CFR) | FMV | 0 | 0 |
| MATTEL INC COM STOCK $1.00 PAR (MAT) | FMV | 0 | 0 |
| REALTY INCOME CORP COM (O) | FMV | 0 | 0 |
| TUPPERWARE BRANDS CORPORATION (TUP) | FMV | 0 | 0 |
| GLAXOSMITHKLINE PLC SPONSORED ADR (GSK) | FMV | 0 | 0 |
| AMERICAN EXPRESS CO., COMMON STOCK, | FMV | 0 | 0 |
| AMERIPRISE FINL INC COM (AMP) | FMV | 0 | 0 |
| CUMMINS INC (CMI) | FMV | 0 | 0 |
| DANAHER CORP. COMMON STOCK $.01 PAR | FMV | 0 | 0 |
| DU PONT E I DE NEMOURS & CO COM STK (DD) | FMV | 0 | 0 |
| EATON CORP PLC COM USD0.50 (ETN) | FMV | 0 | 0 |
| EBAY INC COM USD0.001 (EBAY) | FMV | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | FMV | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO COM (ESRX) | FMV | 0 | 0 |
| GRAINGER, W. W., INC., COMMON STOCK, $1 | FMV | 0 | 0 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR | FMV | 0 | 0 |
| INTERCONTINENTALEXCHANGE GROUP INC COM | FMV | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW STK | FMV | 0 | 0 |
| NATIONAL OILWELL VARCO COM STK (NOV) | FMV | 0 | 0 |
| NOBLE ENERGY INC COM (NBL) | FMV | 0 | 0 |
| PRICE T ROWE GROUP INC COM (TROW) | FMV | 0 | 0 |
| PRICELINE COM INC COM NEW STK (PCLN) | FMV | 0 | 0 |
| REGENERON PHARMACEUTICALS INC COM (REGN) | FMV | 0 | 0 |
| VERIZON COMMUNICATIONS COM (VZ) | FMV | 0 | 0 |
| WHOLE FOODS MKT INC COM (WFM) | FMV | 0 | 0 |
| YUM BRANDS INC COM (YUM) | FMV | 0 | 0 |
| CHURCH & DWIGHT INC COM (CHD) | FMV | 0 | 0 |
| CITRIX SYS INC COMMON STOCK (CTXS) | FMV | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM (EW) | FMV | 0 | 0 |
| JACOBS ENGR GROUP INC COM (JEC) | FMV | 0 | 0 |
| KANSAS CITY SOUTHN (KSU) | FMV | 0 | 0 |
| KLA-TENCOR CORP (KLAC) | FMV | 0 | 0 |
| PANERA BREAD CO CL A (PNRA) | FMV | 0 | 0 |
| STERICYCLE INC COM (SRCL) | FMV | 0 | 0 |
| TRACTOR SUPPLY CO COM (TSCO) | FMV | 0 | 0 |
| TRIMBLE NAV LTD COM (TRMB) | FMV | 0 | 0 |
| VALMONT INDS INC COM (VMI) | FMV | 0 | 0 |
| CATAMARAN CORP COM (CTRX) | FMV | 0 | 0 |
| NXP SEMICONDUCTORS N V COM STK (NXPI) | FMV | 0 | 0 |
| MFC ISHARES CORE S&P MID-CAP ETF (IJH) | FMV | 0 | 0 |
| MFC ISHARES TR CORE S&P SMALL-CAP ETF | FMV | 0 | 0 |
| AMERICAN EXPRESS CREDIT 1.3% DUE | FMV | 0 | 0 |
| GENERAL ELEC CAP CORP MEDIUM TERM NTS | FMV | 0 | 0 |
| METLIFE INC STEP UP DUE 12-15-2017 REG | FMV | 0 | 0 |
| CHEVRON CORP NEW FORMERLY CHEVRONTEXACO | FMV | 0 | 0 |
| BANK NOVA SCOTIA B C 1.375% DUE | FMV | 0 | 0 |
| MFC FLEXSHARES TR IBOXX 3 YR TARGET | FMV | 0 | 0 |
| MFC ISHARES IBOXX $ HIGH YIELD | FMV | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM TRUSTEES | 6,401 | 15,286 | 0 |
| MISC ASSET | 785 | 785 | 0 |
| UNSETTLED TRADES | 0 | 2,078 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NORTHERN TRUST FEES | 14,833 | 0 | 0 | |
| ACCOUNTING FEES | 750 | 0 | 0 |
| Name | Address |
|---|---|
|
|
655 N A1A JUPITER,FL33414 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 226 | 0 | 0 | |
| FEDERAL | 38,000 | 0 | 0 |