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ADR P 2017-01-01 2020-01-01 23153 18870 4283 4283 138 Vontier Corporation Com P 2017-01-01 2020-01-01 4486 2190 2296 2296 1 Viatris Inc Com P 2017-01-01 2020-01-01 16 16 599 Voya Final Inc P 2017-01-01 2020-01-01 23495 24096 -601 -601 406 YUM Brands P 2017-01-01 2020-01-01 26310 19345 6965 6965 14080 Ishares Global Infrastructure P 2017-01-01 2020-01-01 499357 631538 -132181 -132181 250 Ishares Russell Midcap Growth (2 for 1 split) P 2017-01-01 2020-01-01 24854 16234 8620 8620 1340 SPDR S&P 500 ETF Trust P 2017-01-01 2020-01-01 458969 389904 69065 69065 8000 Vanguard Short Term Corp Bond ETF P 2017-01-01 2020-01-01 661706 660682 1024 1024 4374 Vanguard Real Estate ETF P 2017-01-01 2020-01-01 342114 400831 -58717 -58717 75000 Chevron Corp New 2.427% Due 6/24/20 P 2017-01-01 2020-01-01 74564 75199 -635 -635 75000 JPMorgan Chase 2.4% Due 6/7/21 Callable P 2017-01-01 2020-01-01 76008 75003 1005 1005 50000 Visa Inc GLBL 2.2% Due 12/14/20 Callable P 2017-01-01 2020-01-01 50000 50000 375000 Allergan 3.375% P 2017-01-01 2020-01-01 375263 375938 -675 -675 100000 Amgen Inc 3.45% P 2017-01-01 2020-01-01 100905 100561 344 344 100000 Apache Corp 3.25% P 2017-01-01 2020-01-01 93254 98650 -5396 -5396 100000 Becton Dickinson & Co 3.25% P 2017-01-01 2020-01-01 100979 99867 1112 1112 250000 Transcanada Corp 3.8% P 2017-01-01 2020-01-01 250000 250000 4000 Ishares 1-3 year treasury bond fund P 2017-01-01 2020-01-01 343634 332840 10794 10794 9137.327 Johcm International Select Fund P 2017-01-01 2020-01-01 250000 189942 60058 60058 6473.204 Baron Emerging Markets Fund P 2017-01-01 2020-01-01 100000 85560 14440 14440 7000 MFS New Discovery Value Fund P 2017-01-01 2020-01-01 86940 99149 -12209 -12209 1827 Ishares Russell Midcap Value P 2017-01-01 2020-01-01 133411 138782 -5371 -5371 585 Ishares Russell Midcap Growth P 2017-01-01 2020-01-01 95446 66049 29397 29397 10766 Ishares Global Infrastructure P 2017-01-01 2020-01-01 387296 480351 -93055 -93055 3450 SPDR S&P 500 ETF Trust P 2017-01-01 2020-01-01 1041001 874868 166133 166133 3031 Vanguard Real Estate ETF P 2017-01-01 2020-01-01 236723 277838 -41115 -41115 4 Amazon.com P 2017-01-01 2020-01-01 13194 6665 6529 6529 425 Apple Inc P 2017-01-01 2020-01-01 62370 2932 59438 59438 150 Bank of America Corp P 2017-01-01 2020-01-01 5242 3496 1746 1746 25 Blackrock Inc. P 2017-01-01 2020-01-01 14025 4572 9453 9453 14 Booking Holdings Inc P 2017-01-01 2020-01-01 21383 19804 1579 1579 90 Boston Scientific Corp P 2017-01-01 2020-01-01 3704 2642 1062 1062 314 Bristol Myers Squibb Co Contngnt Val P 2017-01-01 2020-01-01 1063 669 394 394 127 Carrier Global Corporation P 2017-01-01 2020-01-01 2047 2613 -566 -566 90 Chubb Corp P 2017-01-01 2020-01-01 14789 9992 4797 4797 40 Citigroup Inc P 2017-01-01 2020-01-01 1854 3015 -1161 -1161 15 Cooper Cos Inc P 2017-01-01 2020-01-01 4846 3751 1095 1095 137 Cummins Inc P 2017-01-01 2020-01-01 23419 19699 3720 3720 40 Crown Castle Intl Corp P 2017-01-01 2020-01-01 6558 5625 933 933 30 Danaher Corp P 2017-01-01 2020-01-01 6256 995 5261 5261 110 Disney Walt Co P 2017-01-01 2020-01-01 12970 3539 9431 9431 175 Dominion Energy, Inc P 2017-01-01 2020-01-01 14505 8111 6394 6394 900 Ericsson ADR B Sek P 2017-01-01 2020-01-01 9796 8454 1342 1342 60 Facebook Inc P 2017-01-01 2020-01-01 17034 4483 12551 12551 165 FMC Corp P 2017-01-01 2020-01-01 17675 8743 8932 8932 110 Fortive Corp P 2017-01-01 2020-01-01 7681 6572 1109 1109 8 Alphabet Inc P 2017-01-01 2020-01-01 12343 5033 7310 7310 737 Halliburton Co P 2017-01-01 2020-01-01 4356 31047 -26691 -26691 60 Home Depot Inc P 2017-01-01 2020-01-01 16065 9282 6783 6783 20 Honeywell International Inc P 2017-01-01 2020-01-01 3380 2752 628 628 325 Kimberly Clark Corp Com P 2017-01-01 2020-01-01 45933 38114 7819 7819 1701 Livent Corp P 2017-01-01 2020-01-01 10442 20084 -9642 -9642 264 Marathon Pete Corp P 2017-01-01 2020-01-01 6836 13303 -6467 -6467 55 McCormick & Co Inc P 2017-01-01 2020-01-01 11066 4163 6903 6903 50 Merck & Co Inc P 2017-01-01 2020-01-01 3959 3226 733 733 265 Metlife Inc P 2017-01-01 2020-01-01 13858 10391 3467 3467 155 Microsoft corp P 2017-01-01 2020-01-01 30345 11280 19065 19065 35 Nextera Energy P 2017-01-01 2020-01-01 9817 1772 8045 8045 50 Novartis AG Sponsored ADR P 2017-01-01 2020-01-01 4563 3202 1361 1361 95 Nvidia Corp P 2017-01-01 2020-01-01 29425 18612 10813 10813 63.5 Otis Workdwide Corp P 2017-01-01 2020-01-01 3015 3986 -971 -971 110 Paypal Holdings P 2017-01-01 2020-01-01 20673 10299 10374 10374 300 Pfizer Inc P 2017-01-01 2020-01-01 10740 6365 4375 4375 80 Procter & Gamble P 2017-01-01 2020-01-01 11048 9439 1609 1609 544 Quanta Svcs Inc P 2017-01-01 2020-01-01 16431 19441 -3010 -3010 50 TJX Cos Inc P 2017-01-01 2020-01-01 2842 579 2263 2263 40 Tractor Supply Co Com P 2017-01-01 2020-01-01 5617 3920 1697 1697 80 T Mobile US Inc P 2017-01-01 2020-01-01 9241 5278 3963 3963 155 T Mobile US Inc RT P 2017-01-01 2020-01-01 19 19 19 50 Ulta Beauty Inc P 2017-01-01 2020-01-01 10098 2242 7856 7856 177 Union Pacific Corp P 2017-01-01 2020-01-01 14353 15276 -923 -923 850 United Technologies Corp (Raytheon) P 2017-01-01 2020-01-01 51439 40099 11340 11340 100 Verizon Communications P 2017-01-01 2020-01-01 5497 2939 2558 2558 0.229 Viatris Inc Com P 2017-01-01 2020-01-01 4 2 2 2 125 Visa Inc P 2017-01-01 2020-01-01 25889 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AND SEPTEMBER. 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