2017-11-13T17:49:46-06:00 2016-12-31 450250958 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 83702 990PF 2016-01-01 476330351 WILLARD L & RUTH P ECCLES FOUNDATION C/O JACOB KLAUS WILL 7756865400 100 W LIBERTY ST NO 890 RENO NV 89501 JACOB KLAUS AUTHORIZED REPRESENTATIVE 7756865400 2017-11-09 JULIE HAWKINS P00448053 2083447150 2017-11-09 199.116.168.107 2017-11-09 09:38:22 MS P BFD0FE87A0737B6FD5516BD1C4569BC3BEB3BB83 4D92B9C285E2ACBECEA2F32A6258C5B2270183FD 2016 2017-02-10 21:41:12Z X 19048313 X 0 X 391223 391223 4305 3974407 4305 395528 395528 0 0 0 3535 3372 163 169698 127274 42424 3225 3225 0 1375 0 1375 294 280 14 178127 134151 43976 820000 820000 998127 134151 863976 -602599 261377 13832 7334 7334 245594 517642 517642 13217509 11771549 13015280 4182499 4795557 5508057 17659434 17092082 19048313 0 0 X 0 0 0 0 17659434 17092082 17659434 17092082 17659434 17092082 17659434 -602599 35247 17092082 0 17092082 ISHARES RUSL 1000 GRW P 151272 86705 64567 64567 VANGUARD EMERGING EQUITY ETF P 124299 140511 -16212 -16212 AMERICAN EXPRESS CO P 5635 7196 -1561 -1561 APPLE COMPUTER INC P 9934 11259 -1325 -1325 BOEING CO P 11580 13556 -1976 -1976 CATERPILLAR INC P 7261 7175 86 86 CHEMOURS CO P 1112 1404 -292 -292 CHEMOURS CO P 1139 1382 -243 -243 CHEMOURS CO P 1124 1365 -241 -241 CHEVRON CORP P 8730 9433 -703 -703 CISCO SYS INC P 2757 2498 259 259 COCA COLA CO P 3765 3632 133 133 DISNEY WALT CO P 8206 9452 -1246 -1246 DU PONT E I DE NEMOURS & CO P 5892 6249 -357 -357 EXXON MOBIL CORP P 7341 7512 -171 -171 GENERAL ELECTRIC CO P 2631 2231 400 400 GOLDMAN SACHS GROUP INC P 14600 16906 -2306 -2306 HOME DEPOT INC P 11281 10150 1131 1131 INTEL CORP P 3275 2805 470 470 INTERNATIONAL BUSINESS MACHS P 13634 14285 -651 -651 JP MORGAN CHASE & CO P 5923 5395 528 528 JOHNSON & JOHNSON P 10463 8962 1501 1501 MCDONALDS CORP P 10319 8541 1778 1778 MERCK & CO INC P 5542 5130 412 412 MICROSOFT CORP P 5063 3736 1327 1327 NIKE INC P 41700 37790 3910 3910 NIKE INC P 25042 22667 2375 2375 PFIZER INC P 3014 3045 -31 -31 PROCTER & GAMBLE CO P 7714 7336 378 378 3M P 15611 14575 1036 1036 TRAVELERS COMPANIES, INC P 10152 9608 544 544 UNITED TECHNOLOGIES CORP P 9023 10512 -1489 -1489 UNITEDHEALTH GROUP INC P 12373 10620 1753 1753 VERIZON COMMUNICATIONS P 4637 4374 263 263 VISA INC P 7266 5898 1368 1368 WAL MART STORES INC P 6373 7183 -810 -810 AMERICAN WTR WKS CO P 8126 7469 657 657 AXA P 44955 50498 -5543 -5543 AXA P 6327 6379 -52 -52 AXA P 2979 2687 292 292 CHINA MOBILE LIMITED P 7986 7414 572 572 CHINA MOBILE LIMITED P 40569 44598 -4029 -4029 DOW CHEM CO P 3450 3460 -10 -10 EAST-WEST BANCORP INC P 6157 7058 -901 -901 GALLAGHER ARTHUR J & CO P 10315 9076 1239 1239 GENERAL ELECTRIC CO P 1525 1582 -57 -57 ISHARES DJ EUR P 12683 12449 234 234 KINDER MORGAN INC P 5077 4507 570 570 KINDER MORGAN INC P 12902 9654 3248 3248 LOCKHEED MARTIN CORP P 7868 7215 653 653 MEAD JOHNSON NUTRITION P 44098 51006 -6908 -6908 MICROSOFT CORP P 30092 30291 -199 -199 MICROSOFT CORP P 5408 5244 164 164 PRAXAIR INC P 4326 4275 51 51 ROCHE HLDG LTD P 2738 2789 -51 -51 ROCHE HLDG LTD P 43651 49429 -5778 -5778 TOTAL S A P 2697 2812 -115 -115 VODAFONE GROUP PLC P 40027 51672 -11645 -11645 VODAFONE GROUP PLC P 1105 1284 -179 -179 LAZARD LTD P 1502 1566 -64 -64 LAZARD LTD P 54802 50793 4009 4009 MACQUARIE INFRASTRUCTURE P 13357 10951 2406 2406 WEYERHAEUSER CO P 3636 3584 52 52 AT&T INC P 17771 15991 1780 1780 AT&T INC P 7007 5871 1136 1136 ATMOS ENERGY CORP P 46415 33323 13092 13092 ATMOS ENERGY CORP P 5685 3889 1796 1796 AUTOMATIC DATA P 24682 24346 336 336 AUTOMATIC DATA P 2568 2577 -9 -9 BASF SE P 7895 9339 -1444 -1444 BEMIS INC P 30298 28894 1404 1404 BEMIS INC P 2763 2654 109 109 BLACKROCK INC P 22349 23625 -1276 -1276 BLACKROCK INC P 6965 7125 -160 -160 CDK GLOBAL INC P 11187 11034 153 153 CDK GLOBAL INC P 2275 2238 37 37 CHEMOURS CO P 1196 3136 -1940 -1940 CHEMOURS CO P 248 661 -413 -413 DIAGEO P L C P 3711 4040 -329 -329 DIAGEO P L C P 6629 6772 -143 -143 DU PONT E I DE NEMOURS & C P 51517 58529 -7012 -7012 DU PONT E I DE NEMOURS & C P 10811 12493 -1682 -1682 EMERSON ELEC CO P 2022 2261 -239 -239 EXXON MOBIL CORP P 46264 47858 -1594 -1594 EXXON MOBIL CORP P 9816 9674 142 142 GENERAL MLS INC P 64193 55303 8890 8890 GENERAL MLS INC P 13286 11072 2214 2214 GENUINE PARTS CO P 21780 21323 457 457 GENUINE PARTS CO P 4144 4052 92 92 HALYARD HEALTH INC P 1926 2857 -931 -931 ILLINOIS TOOL WKS INC P 29703 28124 1579 1579 ILLINOIS TOOL WKS INC P 10369 8745 1624 1624 JP MORGAN CHASE & CO P 15710 15477 233 233 JP MORGAN CHASE & CO P 7740 7091 649 649 JOHNSON & JOHNSON P 19891 18623 1268 1268 JOHNSON & JOHNSON P 7609 6585 1024 1024 KIMBERLY CLARK CORP P 64942 52413 12529 12529 KIMBERLY CLARK CORP P 13615 10426 3189 3189 LEGGETT & PLATT INC P 44008 40779 3229 3229 LEGGETT & PLATT INC P 3711 3432 279 279 MCDONALDS CORP P 31105 24314 6791 6791 MERCK & CO INC P 13449 14030 -581 -581 MERCK & CO INC P 9635 9019 616 616 METLIFE INC. P 6547 7507 -960 -960 NESTLE S A P 9217 9626 -409 -409 NESTLE S A P 7738 7669 69 69 NOVARTIS A G P 6239 8437 -2198 -2198 NOVARTIS A G P 7579 9569 -1990 -1990 PEPSICO INC P 27863 26776 1087 1087 PEPSICO INC P 4934 4562 372 372 PFIZER INC P 15752 16623 -871 -871 PFIZER INC P 5686 5725 -39 -39 PHILIP MORRIS INTL P 63096 52373 10723 10723 PHILIP MORRIS INTL P 12858 10048 2810 2810 PROCTER & GAMBLE CO P 53426 55405 -1979 -1979 PROCTER & GAMBLE CO P 10997 10921 76 76 PROLOGIS INC P 17434 16718 716 716 PROLOGIS INC P 14743 11486 3257 3257 QUESTAR CORP P 16578 15524 1054 1054 QUESTAR CORP P 39600 36978 2622 2622 QUESTAR CORP P 11900 10885 1015 1015 RAYTHEON CO P 68651 59631 9020 9020 RAYTHEON CO P 14380 12137 2243 2243 SSE PLC P 3323 4067 -744 -744 SSE PLC P 36626 47258 -10632 -10632 SSE PLC P 8368 9941 -1573 -1573 SIEMENS A G P 10828 10100 728 728 TARGET CORP P 70409 66338 4071 4071 TARGET CORP P 14638 13929 709 709 TORONTO DOMINION BK ONT P 48342 48857 -515 -515 TORONTO DOMINION BK ONT P 10248 9942 306 306 UNILEVER PLC P 15891 15153 738 738 UNILEVER PLC P 4421 4141 280 280 UNITED PARCEL SERVICE INC P 17448 16917 531 531 UNITED PARCEL SERVICE INC P 5137 4790 347 347 EATON CORP PLC P 3248 3587 -339 -339 EATON CORP PLC P 3923 4207 -284 -284 SEAGATE TECHNOLOGY PLC P 25808 58197 -32389 -32389 SEAGATE TECHNOLOGY PLC P 5373 10772 -5399 -5399 VALIDUS HOLDINGS LTD P 27023 24633 2390 2390 VALIDUS HOLDINGS LTD P 8412 7008 1404 1404 ALPHABET INC CL P 19515 15741 3774 3774 BAKER HUGHES INC P 7450 9567 -2117 -2117 BOEING CO P 8127 7238 889 889 CF INDS HLDGS INC P 16509 28345 -11836 -11836 CF INDS HLDGS INC P 16509 28023 -11514 -11514 CF INDS HLDGS INC P 15998 26456 -10458 -10458 CF INDS HLDGS INC P 18925 24832 -5907 -5907 CATERPILLAR INC P 13792 18651 -4859 -4859 CATERPILLAR INC P 14143 19251 -5108 -5108 CATERPILLAR INC P 12857 17938 -5081 -5081 COMCAST CORP P 8540 8420 120 120 CONTINENTAL RESOURCES INC P 23318 18483 4835 4835 EXXON MOBIL CORP P 25662 26231 -569 -569 EXXON MOBIL CORP P 37185 38842 -1657 -1657 FORD MOTOR COMPANY P 18061 23968 -5907 -5907 FORD MOTOR COMPANY P 18281 23906 -5625 -5625 FORD MOTOR COMPANY P 17267 22683 -5416 -5416 GILEAD SCIENCES INC P 11559 12386 -827 -827 KINDER MORGAN INC P 7041 8527 -1486 -1486 KINDER MORGAN INC P 29838 30585 -747 -747 LAUDER ESTEE COS P 7095 6463 632 632 MICROSOFT CORP P 18694 19138 -444 -444 NORDSTROM INC P 14673 22555 -7882 -7882 NORDSTROM INC P 14673 22421 -7748 -7748 NORDSTROM INC P 14047 21630 -7583 -7583 PEPSICO INC P 13832 13457 375 375 PRAXAIR INC P 7504 6812 692 692 SHERWIN WILLIAMS CO P 8023 6583 1440 1440 TJX COS INC P 12249 11525 724 724 TYSON FOODS INC P 29521 27059 2462 2462 VALERO ENERGY CORP P 8302 7910 392 392 TE CONNECTIVITY LTD P 26216 32792 -6576 -6576 TE CONNECTIVITY LTD P 26500 33059 -6559 -6559 TE CONNECTIVITY LTD P 24684 30980 -6296 -6296 LYONDELLBASELL INDUSTRIES P 24254 25686 -1432 -1432 LYONDELLBASELL INDUSTRIES P 24254 26652 -2398 -2398 LYONDELLBASELL INDUSTRIES P 22832 26292 -3460 -3460 ABBOTT LABS P 8789 9516 -727 -727 ACTIVISION BLIZZARD P 17243 11248 5995 5995 ACTIVISION BLIZZARD P 32211 19397 12814 12814 ACTIVISION BLIZZARD P 11741 7022 4719 4719 ACTIVISION BLIZZARD P 37665 23598 14067 14067 ACTIVISION BLIZZARD P 8552 5334 3218 3218 ADVANSIX INC P 269 222 47 47 ADVANSIX INC P 273 230 43 43 ADVANSIX INC P 158 135 23 23 ADVANSIX INC P 2 2 0 0 AMAZON COM P 16580 10051 6529 6529 AMERICAN ELEC PWR INC P 12149 10563 1586 1586 AMERICAN TOWER CORP P 7534 6951 583 583 AMERICAN WTR WKS CO INC P 16860 13237 3623 3623 AMERICAN WTR WKS CO INC P 13289 8872 4417 4417 AMERICAN WTR WKS CO INC P 31116 21180 9936 9936 ANTHEM, INC. P 7310 7988 -678 -678 APPLE COMPUTER INC P 36209 41272 -5063 -5063 APPLE COMPUTER INC P 12613 16432 -3819 -3819 BERKSHIRE HATHAWAY INC P 12523 12513 10 10 BLACKROCK INC P 9046 9554 -508 -508 CVS CORP P 14757 15112 -355 -355 CALIFORNIA RES CORP P 17 17 0 0 CALIFORNIA RES CORP P 17 16 1 1 CALIFORNIA RES CORP P 16 16 0 0 CALIFORNIA RES CORP P 0 0 CAPITAL ONE FINL P 12623 15255 -2632 -2632 CAPITAL ONE FINL P 12689 15114 -2425 -2425 CAPITAL ONE FINL P 12226 14871 -2645 -2645 CARDINAL HEALTH INC P 7202 7754 -552 -552 CELGENE CORP P 11938 13238 -1300 -1300 CHEVRON CORP P 17843 19617 -1774 -1774 CHEVRON CORP P 28304 29801 -1497 -1497 CITIGROUP INC P 10927 13202 -2275 -2275 COTY INC P 5746 5125 621 621 COTY INC P 21 19 2 2 DISNEY WALT CO P 16016 17112 -1096 -1096 EXXON MOBIL P 14609 13533 1076 1076 EXXON MOBIL P 43556 40292 3264 3264 GENERAL ELECTRIC CO P 18074 14744 3330 3330 GENERAL ELECTRIC CO P 19588 15880 3708 3708 HONEYWELL INTL INC P 17905 16300 1605 1605 ILLUMINA INC P 15911 22261 -6350 -6350 ILLUMINA INC P 7354 10045 -2691 -2691 JP MORGAN CHASE P 22466 22118 348 348 JOHNSON & JOHNSON P 15142 13874 1268 1268 LAUDER ESTEE COS P 9825 8847 978 978 LAUDER ESTEE COS P 15123 13781 1342 1342 LOWES COS P 12496 12254 242 242 MCKESSON CORP P 12727 17204 -4477 -4477 MERCK & CO INC P 8274 8554 -280 -280 MONDELEZ INTL P 10407 8976 1431 1431 NIKE INC P 13039 10947 2092 2092 NORFOLK SOUTHERN P 11927 15968 -4041 -4041 OCCIDENTAL PETE P 10764 10311 453 453 OCCIDENTAL PETE P 10916 10449 467 467 OCCIDENTAL PETE P 10082 10170 -88 -88 ORACLE CORP P 13949 14554 -605 -605 PAYCHEX INC P 6674 6278 396 396 PFIZER INC P 11204 11937 -733 -733 PROCTER & GAMBLE P 7992 7979 13 13 PROCTER & GAMBLE P 82 83 -1 -1 PRUDENTIAL FINANCIAL P 9006 9627 -621 -621 SALESFORCE COM INC P 6372 5714 658 658 STARBUCKS CORP P 17970 14231 3739 3739 3M CO P 18027 17692 335 335 VALERO ENERGY CORP P 14961 13738 1223 1223 VERIZON COMMUNICATIONS P 13253 12872 381 381 VISA INC P 24651 20491 4160 4160 WELLS FARGO & CO NEW P 13985 15795 -1810 -1810 EATON CORP P 10077 10678 -601 -601 4305 0 843295 16445236 0.051279 0 0 0.000000 0.051279 0.025640 17527946 449417 2614 452031 863976 X 2614 0 2614 0 2614 21197 21197 18583 18583 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY OF NEVADA 7756865400 100 W LIBERTY ST NO 890 RENO NV 89501 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA COIT YEAGER 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 PRESIDENT 1.00 0 0 0 HOLLY COIT 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 SECRETARY 1.00 0 0 0 ANN COIT GOSS 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 VICE PRESIDENT 1.00 0 0 0 SUSAN COIT 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 TREASURER 1.00 0 0 0 NONE 0 WHITTIER TRUST COMPANY OF NEVADA 100 WEST LIBERTY STREET SUITE 890 RENO NV 89501 PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 169698 0 0 17252915 541954 0 17794869 0 0 17794869 266923 17527946 876397 876397 2614 2614 873783 0 873783 0 873783 863976 0 863976 2614 861362 873783 50507 0 0 863976 50507 0 0 813469 0 0 0 0 0 0 0 0 60314 0 0 0 X BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC GENERAL OPERATING SUPPORT 25000 COLORADO STATE UNIVERSITY FOUNDATION 410 UNIVERSITY SERVICES CTR FORT COLLINS CO 80523 NONE PC ONE CURE CLINICAL TRIALS 30000 EQUAMORE FOUNDATION 4723 OR -66 ASHLAND OR 97520 NONE PC OREGON HAY BANK - HAY 14000 FRIENDS OF THE MOUNTED PATROL PO BOX 82725 PORTLAND OR 972820725 NONE PC GENERAL OPERATING SUPPORT ($4,000) PROGRAM SUPPORT FOR HORSE CARE ($25,000) 29000 GUADALUPE SCHOOL 1385 N 1200 W SALT LAKE CITY UT 84116 NONE PC SUPPORT FOR ADDITION OF EARLY EDUCATION STAFF AND PROGRAM COSTS 50000 HUMANE SOCIETY OF CENTRAL OREGON 61170 SE 27TH BEND OR 97702 NONE PC GENERAL OPERATING SUPPORT 13000 OREGON FOOD BANK 7900 NE 33RD DR PORTLAND OR 97211 NONE PC GENERAL OPERATING SUPPORT 5000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION (OHSU) 1121 SW SALMON ST 100 PORTLAND OR 97205 NONE PC SUPPORT FOR OHSU KNIGHT CANCER INSTITUTE'S EARLY DETECTION RESEARCH 25000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC GENERAL OPERATING SUPPORT ($5,000) CHALLENGE GRANT FOR GENERAL OPERATING SUPPORT ($50,000) 55000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVE PORTLAND OR 97214 NONE PC COASTAL DISCOVERY CENTER AT CAMP GRAY - ACCESSIBILITY FUND, IN MEMORY OF WILLIAM E. COIT, MD 50000 THE NATURE CONSERVANCY IN UTAH 559 E SOUTH TEMPLE SALT LAKE CITY UT 84102 NONE PC GENERAL OPERATING SUPPORT FOR THE NATURE CONSERVANCY IN UTAH 50000 THE PONGO FUND 3632 SE 20TH AVE PORTLAND OR 97202 NONE PC GENERAL OPERATING SUPPORT ($4,000) FOOD FOR AT RISK FAMILY PETS ($25,000) 29000 THE ROAD HOME 210 S RIO GRANDE ST SALT LAKE CITY UT 84101 NONE PC MIDVALE CENTER GENERAL OPERATING SUPPORT 50000 THE WILD ANIMAL SANCTUARY - A COLORADO NON-PROFIT CORPORATION 1946 CO RD 53 KEENESBURG CO 80643 NONE PC GENERAL OPERATING SUPPORT 5000 UTAH FOOD BANK 3150 S 900 W SALT LAKE CITY UT 84119 NONE PC GENERAL OPERATING SUPPORT 30000 WASATCH HOMELESS HEALTH CARE INC AKA FOURTH STREET CLINIC 409 W 400 S SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING SUPPORT 30000 YCC FAMILY CRISIS CENTER 2261 ADAMS AVE OGDEN UT 84404 NONE PC GENERAL OPERATING SUPPORT 25000 CHILDREN'S CANCER ASSOCIATION 1200 NW NAITO PARKWAY SUITE 140 PORTLAND OR 97209 NONE PC GENERAL OPERATING SUPPORT 15000 CROSSROADS URBAN CENTER 347 SOUTH 400 EAST SALT LAKE CITY UT 84111 NONE PC EMERGENCY FOOD AND SERVICES FOR PEOPLE IN NEED 10000 DOERNBECHER CHILDREN'S HOSPITAL FOUNDATION PO BOX 4000 PORTLAND OR 972089852 NONE PC HIGHEST NEED 5000 GREENWOOD WILDLIFE REHABILITATION CENTER PO BOX 18987 BOULDER CO 80308 NONE PC GENERAL OPERATING SUPPORT 5000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTION DC 20036 NONE PC GENERAL OPERATING SUPPORT 5000 HUMAN SOLUTIONS INC 12350 SE POWELL BLVD PORTLAND OR 97236 NONE PC $40K TO SUPPORT THE HOMELESS FAMILIES PROGRAM AND $10K TO SUPPORT RESIDENT SERVICES (OR HIGHEST NEED) 50000 LONGMONT HUMANE SOCIETY INC 9595 NELSON ROAD LONGMONT CO 80501 NONE PC GENERAL OPERATING SUPPORT 5000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING SUPPORT 5000 NEIGHBORHOOD HOUSE ASSOCIATION 1050 W 500 S SALT LAKE CITY UT 84104 NONE PC SUPPORT FOR CHILDREN'S PROGRAMS AND ADULT DAY SERVICES 50000 OPERATION SMILE INC 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE PC GENERAL OPERATING SUPPORT 5000 PACIFIC RIVER 317 SW ALDER ST SUITE 900 PORTLAND OR 97204 NONE PC GENERAL OPERATING SUPPORT 10000 PLANNED PARENTHOOD ASSOCIATION OF UTAH 654 S 900 E SALT LAKE CITY UT 84102 NONE PC GENERAL OPERATING SUPPORT 20000 PLANNED PARENTHOOD COLUMBIA WILLAMETTE 3727 NE MARTIN LUTHER KING JR BLVD PORTLAND OR 97212 NONE PC $5K GENERAL OPERATING SUPPORT TOWARDS NE CENTER, $5K GENERAL OPERATING SUPPORT TOWARDS SE CENTER 10000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 243 PORTLAND OR 972070243 NONE PC HIGHEST NEED 5000 THE PEREGRINE FUND 5668 WEST FLYING HAWK LN BOISE ID 83709 NONE PC CALIFORNIA CONDOR PROPAGATION 25000 UNIVERSITY OF UTAH 332 SOUTH 1400 EAST SUITE 150 SALT LAKE CITY UT 84112 NONE PC RETINAL DISEASE RESEARCH ($25,000) TWO GRADUATE STUDENT FELLOWSHIPS IN ASTRONOMY RESEARCH ($50,000) 75000 UNIVERSITY PREP 2409 ARAPAHOE ST DENVER CO 80205 NONE PC GENERAL OPERATING SUPPORT 5000 820000 0 14 391223 18 4305 0 395528 0 395528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3535 3372 163 AT&T INC 40270 50313 AT&T INC 48927 56735 ABBOTT LABS 68275 56194 ACTIVISION INC 23381 37193 ALPHABET INC 183823 239264 AMAZON.COM 83754 167221 AMERICA MOVIL 41054 41871 AMERICAN ELECT POWER 70320 79204 AMERICAN EXPRESS 82431 76599 AMERICAN INTL GROUP 61246 67269 AMERICAN TOWER 62288 68903 AMERICAN WATER WORKS 41182 45514 AMERICAN WATER WORKS 60788 82997 ANTHEM, INC. 52468 49169 APPLE COMPUTER 130426 119758 APPLE COMPUTER 313840 293140 ATMOS ENERGY CORP 32796 46418 AUTOMATIC DATA PROC 47791 55912 AVIVA PLC -SPON ADR 54504 54326 BT GROUP ADR 41585 40924 BAKER HUGHES 84358 103692 BARCLAYS 53725 53438 BAYER A G 43874 44528 BEMIS COMPANY 45889 45238 BERKSHIRE CL B 84096 95343 BIOGEN IDEC INC. 58231 55865 BOEING CO 156299 160973 BOEING CO 33737 44992 CVS CORP 122562 94613 CARDINAL HEALTH INC 57203 46133 CATERPILLAR INC 82995 95893 CELGENE 102049 102439 CERNER CORP 55083 36049 CHEVRON 108872 121702 CHEVRON 103961 119112 CISCO SYS INC 28508 31247 CITIGROUP INC COM 87641 100318 COCA COLA CO 41768 42870 COLGATE - PALMOLIVE 43758 43256 COMCAST CL A 69004 78096 CONTINENTAL RESOURCE 38673 47881 DANAHER CORP 41879 44213 DAVITA HEALTHCARE 40743 32164 DISNEY WALT CO 109711 107763 DISNEY WALT CO 120161 118394 DOW CHEMICAL 48489 52929 DU PONT 71369 75896 EQT CORP COM. 76185 68408 EAST WEST BANCORP 52015 67655 EMERSON ELECTRIC 53002 51346 EXXON-MOBIL 87197 93329 FACEBOOK INC - A 46053 45100 FORTIVE CORP 42838 47623 A J GALLAGHER 42561 49466 GENERAL ELECTRIC 26000 32674 GENERAL ELECTRIC 89609 113539 GENERAL ELECTRIC 18950 236810 GENERAL ELECTRIC 50233 51160 GENUINE PARTS CO 45692 45764 GILEAD SCIENCES 97861 70249 GOLDMAN SACHS GROUP 196610 247591 GOLDMAN SACHS GROUP 56763 71596 HESS CORP 45592 53507 HOME DEPOT 118621 138639 HONEYWELL INTL 109955 124886 ILLINOIS TOOL 39841 49596 INTEL CORP 32291 37503 I.B.M 166403 171634 JP MORGAN CHASE 62496 89224 JP MORGAN CHASE 44271 62301 JP MORGAN CHASE 182260 260855 JOHNSON & JOHNSON 103845 119127 JOHNSON & JOHNSON 41375 46890 JOHNSON & JOHNSON 93642 108413 KINDER MORGAN INC 36041 45541 KINDER MORGAN INC 36670 42663 KROGER CO. 35663 39514 ESTEELAUDER 54682 50866 LEGGEH & PLATT 44114 48147 LOCKHEED MARTIN 44418 49238 LOWES COS 107051 104191 M&T BK 52377 65701 MACQUARIE INFRA 41209 47795 MCDONALDS CORP 99779 125858 MCDONALDS CORP 40130 49662 MCKESSON HBOC INC 126293 78933 MERCK & CO INC 59693 60872 MERCK & CO INC 44943 45448 MERCK & CO INC 58407 60401 METLIFE 55638 58740 MICROSOFT CORP 43056 64253 MICROSOFT CORP 46914 52260 MICROSOFT CORP 147615 192137 MONDELEZ INTL INC 87391 104087 NUVEEN INSD 45596 45322 NESTLE AOR 46651 43259 NIKE 51074 52558 NIKE 77252 79956 NORFOLK SOUTHN 107524 110556 NOVARTIS AG 60129 43194 ORACLE SYSTEMS 102844 92780 PAYCHEX 44196 54305 PEPSICO INC 44009 47188 PEPSICO INC 104945 114779 PFIZER INC 35652 33584 PFIZER INC 48838 46252 PFIZER INC 83081 78667 PRAXAIR 47491 48165 PRAXAIR 77111 84494 PROCTER & GAMBLE 85647 86939 PROCTER & GAMBLE 63092 64742 PROLOGIS, INC. 37718 47089 PRU FINL INC. 66797 86890 SPDR S&P DIV SDY 149002 155976 SALESFORCE.COM 36404 37721 CHARLES SCHWAB 47400 54271 SHERWIN WILLIAMS 61444 67722 SIEMENS AG 44667 49703 STARBUCKS CORP 102934 121311 SYNCHRONY FINANCIAL 89700 108846 TJX COS 100831 108262 3M CO COM 170475 184641 3M CO COM 119949 130892 TOTAL S.A. 49549 52091 TRAVELERS 111781 126582 TYSON FOODS 23578 22143 UNILEVER ADR 44668 41718 UNITED PARCEL 44802 50786 UTD TECHNOLOGIES 122083 113347 UNITED HEA. 122724 165481 UNITED HEA. 48077 65776 V F CORPORATION 54160 45561 VERIZON COMM 50865 55195 VERIZON COMM 90420 98646 VISA INC 68082 80673 VISA INC 145092 172034 WAL MART STORES 84115 71470 WELLS FARGO 108976 110385 WEYERHAEUSER 48086 45616 WHITTIER VALUE 1385245 1470746 ALLERGAN PLC 21432 23311 EATON CORP PLC 52111 50921 EATON CORP PLC 72778 74537 VALIDUS HOLDINGS LTD 39761 52480 NXP SEMICONDUCTOR LP 70679 80564 AGILEN 3.875 7/15/23 AT COST 104850 102884 BASF AG AT COST 55135 54524 BLACKROCK AT COST 113193 117206 CBRE 5.25 03/15/2025 AT COST 54613 51558 CORPUS 5.424 8/15/26 AT COST 115402 111301 DIAGEO PLC AT COST 48766 43239 FFCB 1.625 5/9/2022 AT COST 99950 96675 HONOLULU 5.95 9/1/25 AT COST 114356 109467 INTEL 2.7 12/15/2022 AT COST 103628 100451 ISHARES RUSL1000 VAL AT COST 665234 907555 ISHARES RUSL1000 GRW AT COST 426301 773638 ISHARES RUSL2000 VAL AT COST 235956 344688 ISHARES RUSL2000 GRW AT COST 315366 470441 ISHARES EUR/PAC DIV AT COST 63620 64766 JP MORGAN 1 08/31/20 AT COST 50000 49444 L. A. 5.565 11/01/18 AT COST 53988 52983 TEXAS 2.396 05/15/23 AT COST 102125 98769 VALERO ENERGY AT COST 56946 66475 VANGUARD EUROPE PAC AT COST 700169 699120 VANGUARD FTWE - VSS AT COST 350734 333618 EMERG MKT EQ ETF AT COST 797173 715600 WAKE 4.75 08/01/2026 AT COST 112898 108595 MYLAN NV AT COST 55154 35060 MISCELLANEOUS EXPENSE 294 280 14 ADJUSTMENT OF PARTNERSHIP TAX COST BASIS 35247 PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT 169698 127274 42424 FOREIGN TAXES 3225 3225 0