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1660 & 1690 2016-07-08 3426864 L LAND - 6222 CLARCO 2009-09-19 630000 L AMAZON COM - 2.800% - 08/22/20 90565 97287 AMERICAN EXPRESS CREDIT MTN - 56889 57004 ANHEUSER BUSCH COS INC - 4.900 124357 131115 APPLE INC - 2.850% - 05/11/202 228413 235852 APPLE INC NOTE - 2.400% - 05/0 62869 66055 BANK OF MONTREAL MTN - 3.300% 240694 248091 BANK OF MONTREAL MTN BOND - 3. 54807 55898 BB&T CORP SR MEDIUM TERM NTS M 226602 228987 BP CAP MKTS AMER - 3.410% - 02 59070 62865 CAPITAL ONE FINL CORP NOTE - 3 42902 47318 CISCO SYSTEMS INC - 4.450% - 0 198860 186160 CITIGROUP INC NOTE - 2.900% - 61008 62002 CITIGROUP INC SR NT - 4.500% - 105728 113124 COMCAST CORP - 3.450% - 10/01/ 66026 67920 CVS CAREMARK CORP - 3.700% - 0 52866 55244 DOWDUPONT INC NOTE CALL - 3.76 77243 78019 ENTERPRISE PROD - 3.750% - 02/ 60235 61815 FISERV INC NOTE CALL MAKE WHOL 65076 68335 GENERAL MOTORS - 3.550% - 04/0 227826 231302 GOLDMAN SACHS GROUP INC - 5.25 80221 82904 GOLDMAN SACHS GROUP INC NOTE - 219437 212557 JP MORGAN CHASE - 3.540% - 05/ 48467 50841 JPMORGAN CHASE & CO SR NT - 4. 66997 63102 KINDER MORGAN ENERGY PARTNERS 57323 59411 MARSH &MCLENNAN COS INC - 4.37 53521 60427 MORGAN STANLEY - 4.375% - 01/2 123770 149352 MORGAN STANLEY MTN CALL MAKE W 114960 118763 NORTHROP GRUMMAN CORP NOTE - 2 59081 59854 ORACLE CORP - 2.800% - 07/08/2 87321 88330 ROYAL BANK OF CANADA BOND - 3. 139961 142501 U S BANCORP - 3.150% - 04/27/2 46235 51498 U S BANCORP MTNS BK - 2.625% - 116288 117840 UNION PAC CORP - 3.950% - 09/1 121058 133346 UNITED TECHNOLOGIES CORP - 3.6 78318 82244 VERIZON COMMUNICATIONS - 4.600 56063 53751 VISA INC NOTE - 2.800% - 12/14 227863 233599 WALMART INC - 3.400% - 06/26/2 282586 295794 WELLS FARGO CO - 3.500% - 03/0 106229 102239 WELLS FARGO CO MTN BE - 3.300% 86317 90131 3M CO 82816 76919 ABBVIE INC 45742 53301 AES CORP 81869 112813 ALCON INC 115543 111613 ALIBABA GROUP HOLDING LTD 173888 217827 ALLY FINANCIAL INC 88955 94980 ALPHABET INC CL A 46466 186175 ALPHABET INC CL C 73031 181835 ALTRIA GROUP INC 335681 304750 AMCOR LTD ORD SHS 67570 63978 AMER INTERNATIONAL GROUP INC 166587 151218 ANSELL LTD SP ADR 16943 23906 ANTHEM INC 98460 176083 APPLE INC 143614 397602 ASML HOLDING NV NY REG SHS 78699 121927 ASTRAZENECA 81708 141951 AXA ADS 154406 166029 AXA EQUITABLE HOLDINGS, INC 79704 97633 BAE SYSTEMS PLC 219669 251566 BAKER HUGHES COMPANY 69424 70944 BANCO BILBAO ARG SA 164049 127927 BANCO DO BRASIL S A SPONSORED 103175 100181 BANCO ITAU HOLDING FINANCIERA 62101 74673 BATS SERIES M PORTFOLIO 1177771 1194223 BIOGEN INC 91920 96734 BLACKROCK ALLOCATION TARGET SH 153595 156127 BP PLC SPONSORED ADR 279114 249952 BRISTOL-MYERS SQUIBB CO 76048 102832 BRITISH AMERICAN TOBACCO PLC 62921 65219 BURBERRY GROUP PLC 97265 117233 CDK GLOBAL INC 75514 72014 CDW CORP 18493 67420 CHARLES SCHWAB CORP 84112 92742 CHEVRON CORP 125313 126656 CISCO SYSTEMS INC 234044 322291 CITIGROUP INC 243924 368772 CITIZENS FINANCIAL GROUP, INC 27654 37402 COGNIZANT TECHNOLOGY SOLUTIONS 276284 251367 COMCAST CORP 177469 332014 COMPAGNIE FINANCIERE RICHEMONT 15672 16962 CONAGRA FOODS INC 35734 51600 CONOCOPHILLIPS 113404 123752 CONSTELLATION BRANDS INC 52343 56166 CORTEVA INC 166058 180937 CRH PLC - AMERICAN DEPOSITARY 50039 57753 CVS CAREMARK CORP 86242 94423 D R HORTON 88707 142900 DARDEN RESTAURANTS INC 32485 30087 DBS GROUP HLDGS SPON ADR 19765 27546 DELTA AIR LINES INC 90852 109182 DEUTSCHE POST AG 45159 50906 DIAGEO PLC ADS 19975 24084 DISH NETWORK CORPORATION 71470 80410 DOLLAR GENERAL CORP 160357 236778 DOLLAR TREE INC 148719 141451 DU PONT DE NEMOURS 78666 64778 E*TRADE FINANCIAL CORP 91744 89651 EQUINIX, INC 83828 109152 EQUINOR ASA 37409 43464 FEDEX CORPORATION 77938 72127 FIRST ENERGY CORP 81993 126554 FORTIVE CORPORATION 99979 108779 FOX CORP CL A 157855 164480 GALLAGHER ARTHUR J & CO 69076 89421 GENERAL ELECTRIC CO 38136 37364 GENERAL MOTORS 108963 104969 GENUINE PARTS COMPANY 53677 62463 GLAXOSMITHKLINE PLC 59288 63296 GLENCORE XSTRATA PLC ADR 139051 103775 GRUPO FIN ADR 94200 89104 HASBRO INC 40245 42244 HEINEKEN N V S ADR 19709 23563 HEXAGON 114884 126763 HOME DEPOT INC 25346 26642 HUBBELL INCORPORATED 74523 91796 HUMANA INC 174155 275623 INFINEON TECH ADS 64947 66685 INTERNATIONAL PAPER CO 52366 55767 INTESA SANPAOLO SPA 142902 139604 JOHNSON & JOHNSON 61536 75123 JOHNSON CONTROLS INTERNATIONAL 24645 28578 JP MORGAN CHASE 243354 675671 KAR AUCTION SERVICES INC 83718 80253 KELLOGG CO 51266 56435 KNORR BREMSE ADR 176407 177921 KONE OYJ 17022 22159 KONINKLIJKE DSM NV ADR 102231 136500 KONINKLIJKE PHILIPS ELECTRONIC 159352 214232 LABORATORY CORP AMER HLDGS 117674 146332 LOCKHEED MARTIN CORP 87702 114088 LOWES COMPANIES INC 130414 222275 M&T BANK CORP 24949 34290 MARATHON OIL CORP COM 146359 106617 MARATHON PETROLEUM CORP 113418 127730 MARSH AND MCLENNAN COMPANIES I 21785 28521 MCKESSON CORP 35963 35825 MEDTRONIC PLC 185482 246867 METLIFE INC 150824 162390 MICROSOFT CORP 217386 658397 MOLSON COOR BREW CO CL B 70087 60422 MONDELEZ INTERNATIONAL INC 166135 182205 MORGAN STANLEY 111111 177080 MORPHOSYS AG 90739 115000 MOTOROLA SOLUTIONS INC 26659 69290 NESTLE S.A 232951 257659 NEWELL RUBBERMAID INC 37979 40016 NEXTERA ENERGY, INC 28090 67805 NORFOLK SOUTHERN CORP 48421 80176 NORTHROP GRUMMAN CORP 19346 49876 NOVARTIS AG ADR 83323 138910 NOVO NORDISK A S 109492 129998 NVIDIA CORP 47105 65884 NXP SEMICONDUCTORS 55870 70629 O'REILLY AUTOMOTIVE INC 96262 136737 ON SEMICONDUCTOR 157042 203622 ONEOK INC 68231 79378 ORACLE CORP 59421 73271 PACKAGING CORP AMER 44258 67754 PAYCHEX 38716 44997 PAYPAL HOLDINGS, INC 89529 89565 PENTAIR INC. COM 37506 45824 PEPSICO INC 86714 107833 PFIZER INC 286200 332795 PHILIP MORRIS INTL 83500 81176 PING AN INSURANCE GROUP ADR 62627 77160 PROCTER GAMBLE CO 28235 40842 PT BK MANDIR PRS UNSP/ADR 110971 121712 PTC INC 92187 80132 PUBLIC SVC ENTERPRISE GROUP IN 29098 39268 QANTAS AIRWAYS LIMITED 82911 98624 QUALCOMM INC 20378 33527 QUEST DIAGNOSTICS 39270 44318 RECRUIT HOLDINGS CO 121963 152042 REGIONS FINANCIAL CORP 73549 84324 RELX PLC 18326 22566 ROCHE HOLDING LTD ADR 139248 173130 ROGERS COMM CL B 262531 263648 SANOFI-AVENTIS SPONSORED ADR 117017 124647 SCHNEIDER ELEC UNSP/ADR 23973 31579 SEA LTD 20602 65036 SGS SA UNSP ADR 18655 20205 SONIC HEALTHCARE LTD SHS 21537 29287 SONY CORP ADR 312248 427992 STATE STREET CORPORATION 92220 93813 SVENSKA HANDELSBK UNS ADR 17712 17672 TAIWAN SEMICONDUCTOR MFG CO LT 97581 149549 TELUS CORP 72821 83773 TEXAS INSTRUMENTS INC 22732 29378 THE COCA-COLA CO 43271 55682 TIFFANY & CO 44443 65088 TOTAL FINA ELF S.A 43409 47226 TRAVELERS COMPANIES INC 50798 68201 TRUIST FINANCIAL CORPORATION 61235 105375 UBISOFT ENTERTAIN UNSP ADR EAC 149789 142843 UNILEVER N V N Y 233637 238402 UNION PACIFIC 19027 37062 UNITED OVRSEAS BK LTD ADR 23407 24772 UNITED TECHNOLOGIES CORP 32329 42232 UNITEDHEALTH GROUP INC 105261 250765 US BANCORP 91025 149826 VERIZON COMMUNICATIONS 421957 509435 VIAVI SOLUTIONS INC 125334 141690 VOLKSWAGEN AG ADR 153368 153740 WAL-MART STORES INC 117222 178617 WELLS FARGO & CO 300295 363580 WILLIAMS COS 170226 152543 WILLIS TOWERS WATSON PUBLIC LT 103878 121568 WUXI BIOLOGICS INC ADR 89889 119760 6770098 6963554 LAND - 1660 & 1690 3426864 3426864 3425000 LAND - 6222 CLARCO 630000 630000 298432 Administrative Fees 36250 36250 Bank Charges 7690 7690 Property insurance 1976 1976 Interest on note receivable 22478 22478 RETURNED GRANTS 77500 NOTE REC - MIYAKO USA INC 850000 435000 2012-12 2027-02 MONTHLY PRINCIPAL & INTEREST 5.25 INVENTORY & EQUIPMENT INVESTMENT N/A Investment Management Services 160335 160335 990-PF Estimated Tax for 2019 18500 990-PF Extension for 2018 9431 Foreign Tax Paid 27057 27057 Property Taxes 19032 19032