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          <PersonNm>THOMAS RADGOWSKI</PersonNm>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>22460</EOYBookValueAmt>
        <EOYFMVAmt>22460</EOYFMVAmt>
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        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>49888</EOYBookValueAmt>
        <EOYFMVAmt>49888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMER TOB SPON ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>10680</EOYBookValueAmt>
        <EOYFMVAmt>10680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CA INCORPORATED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CP NEW PAIRED COM</StockNm>
        <EOYBookValueAmt>38602</EOYBookValueAmt>
        <EOYFMVAmt>38602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURYLINK INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>36880</EOYBookValueAmt>
        <EOYFMVAmt>36880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANICAL OHIO</StockNm>
        <EOYBookValueAmt>30116</EOYBookValueAmt>
        <EOYFMVAmt>30116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC</StockNm>
        <EOYBookValueAmt>81374</EOYBookValueAmt>
        <EOYFMVAmt>81374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>17188</EOYBookValueAmt>
        <EOYFMVAmt>17188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>56488</EOYBookValueAmt>
        <EOYFMVAmt>56488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER AG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG SPONSORED ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG 1 ORD 1ADS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>5271</EOYBookValueAmt>
        <EOYFMVAmt>5271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>30203</EOYBookValueAmt>
        <EOYFMVAmt>30203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY</StockNm>
        <EOYBookValueAmt>10505</EOYBookValueAmt>
        <EOYFMVAmt>10505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOWDUPONT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW</StockNm>
        <EOYBookValueAmt>16829</EOYBookValueAmt>
        <EOYFMVAmt>16829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDITAS MEDICINE INC</StockNm>
        <EOYBookValueAmt>296</EOYBookValueAmt>
        <EOYFMVAmt>296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>12266</EOYBookValueAmt>
        <EOYFMVAmt>12266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>12888</EOYBookValueAmt>
        <EOYFMVAmt>12888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC CL-A</StockNm>
        <EOYBookValueAmt>3408</EOYBookValueAmt>
        <EOYFMVAmt>3408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FARFETCH LTD CL-A</StockNm>
        <EOYBookValueAmt>1523</EOYBookValueAmt>
        <EOYFMVAmt>1523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO</StockNm>
        <EOYBookValueAmt>27243</EOYBookValueAmt>
        <EOYFMVAmt>27243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RESOURCES INC</StockNm>
        <EOYBookValueAmt>16995</EOYBookValueAmt>
        <EOYFMVAmt>16995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAS NATURAL SDG SA UNSPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>20280</EOYBookValueAmt>
        <EOYFMVAmt>20280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUBHUB INC</StockNm>
        <EOYBookValueAmt>1997</EOYBookValueAmt>
        <EOYFMVAmt>1997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM LIMITED DURATION</StockNm>
        <EOYBookValueAmt>45741</EOYBookValueAmt>
        <EOYFMVAmt>45741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>11781</EOYBookValueAmt>
        <EOYFMVAmt>11781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC COM</StockNm>
        <EOYBookValueAmt>1909</EOYBookValueAmt>
        <EOYFMVAmt>1909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>36426</EOYBookValueAmt>
        <EOYFMVAmt>36426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNALTIONAL INC</StockNm>
        <EOYBookValueAmt>33558</EOYBookValueAmt>
        <EOYFMVAmt>33558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>9309</EOYBookValueAmt>
        <EOYFMVAmt>9309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVECORP COM</StockNm>
        <EOYBookValueAmt>5308</EOYBookValueAmt>
        <EOYFMVAmt>5308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS INC</StockNm>
        <EOYBookValueAmt>14823</EOYBookValueAmt>
        <EOYFMVAmt>14823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>8098</EOYBookValueAmt>
        <EOYFMVAmt>8098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC SPD ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>30598</EOYBookValueAmt>
        <EOYFMVAmt>30598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTELLIA THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>300</EOYBookValueAmt>
        <EOYFMVAmt>300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTREXON CORP</StockNm>
        <EOYBookValueAmt>242</EOYBookValueAmt>
        <EOYFMVAmt>242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>7184</EOYBookValueAmt>
        <EOYFMVAmt>7184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO CONSERVATIVE INC INST</StockNm>
        <EOYBookValueAmt>81266</EOYBookValueAmt>
        <EOYFMVAmt>81266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO HIGH INCOME</StockNm>
        <EOYBookValueAmt>26811</EOYBookValueAmt>
        <EOYFMVAmt>26811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>64525</EOYBookValueAmt>
        <EOYFMVAmt>64525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>47053</EOYBookValueAmt>
        <EOYFMVAmt>47053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INCORP</StockNm>
        <EOYBookValueAmt>12550</EOYBookValueAmt>
        <EOYFMVAmt>12550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVANOVA PLC SHS</StockNm>
        <EOYBookValueAmt>1098</EOYBookValueAmt>
        <EOYFMVAmt>1098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>29064</EOYBookValueAmt>
        <EOYFMVAmt>29064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>20504</EOYBookValueAmt>
        <EOYFMVAmt>20504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITT</StockNm>
        <EOYBookValueAmt>5086</EOYBookValueAmt>
        <EOYFMVAmt>5086</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL NV CL-A</StockNm>
        <EOYBookValueAmt>14886</EOYBookValueAmt>
        <EOYFMVAmt>14886</EOYFMVAmt>
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        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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        <StockNm>MAXIM INTEGRATED PRODUCTS INC</StockNm>
        <EOYBookValueAmt>11085</EOYBookValueAmt>
        <EOYFMVAmt>11085</EOYFMVAmt>
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        <StockNm>MCCORMICK &amp; CO NON VOTING</StockNm>
        <EOYBookValueAmt>10443</EOYBookValueAmt>
        <EOYFMVAmt>10443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>40841</EOYBookValueAmt>
        <EOYFMVAmt>40841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>25742</EOYBookValueAmt>
        <EOYFMVAmt>25742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>2050</EOYBookValueAmt>
        <EOYFMVAmt>2050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>35454</EOYBookValueAmt>
        <EOYFMVAmt>35454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INCORPORATED</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN COMPANIE GENERALE DE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>73130</EOYBookValueAmt>
        <EOYFMVAmt>73130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
        <EOYBookValueAmt>260</EOYBookValueAmt>
        <EOYFMVAmt>260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL COM</StockNm>
        <EOYBookValueAmt>5324</EOYBookValueAmt>
        <EOYFMVAmt>5324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL-A</StockNm>
        <EOYBookValueAmt>2345</EOYBookValueAmt>
        <EOYFMVAmt>2345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECK UNSPONS ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC SPON ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEKTAR THERAPEUTICS</StockNm>
        <EOYBookValueAmt>263</EOYBookValueAmt>
        <EOYFMVAmt>263</EOYFMVAmt>
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        <StockNm>NESTLE SPON ADR REP RED SHR</StockNm>
        <EOYBookValueAmt>17487</EOYBookValueAmt>
        <EOYFMVAmt>17487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
        <EOYBookValueAmt>2141</EOYBookValueAmt>
        <EOYFMVAmt>2141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARKET CORP</StockNm>
        <EOYBookValueAmt>18956</EOYBookValueAmt>
        <EOYFMVAmt>18956</EOYFMVAmt>
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        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>46584</EOYBookValueAmt>
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        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>30357</EOYBookValueAmt>
        <EOYFMVAmt>30357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
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        <StockNm>NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>668</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP DE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ADR A SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>30913</EOYBookValueAmt>
        <EOYFMVAmt>30913</EOYFMVAmt>
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        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>51990</EOYBookValueAmt>
        <EOYFMVAmt>51990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEMBINA PIPELINE CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEOPLES UNITED FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC NC</StockNm>
        <EOYBookValueAmt>33475</EOYBookValueAmt>
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        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>60455</EOYBookValueAmt>
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        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>9013</EOYBookValueAmt>
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        <StockNm>PHILLIPS 66 COM</StockNm>
        <EOYBookValueAmt>10338</EOYBookValueAmt>
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        <StockNm>PIMCO INCOME I2</StockNm>
        <EOYBookValueAmt>88836</EOYBookValueAmt>
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        <StockNm>PPL CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>13428</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA CORPORATION SA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMM INC CL B</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF CANADA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>8903</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOR ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>23044</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>7656</EOYBookValueAmt>
        <EOYFMVAmt>7656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>2215</EOYBookValueAmt>
        <EOYFMVAmt>2215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AKTIENGESELLSCHAFT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP</StockNm>
        <EOYBookValueAmt>20495</EOYBookValueAmt>
        <EOYFMVAmt>20495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE EXCHANGE LTD ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOM LTS ADR NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>4427</EOYBookValueAmt>
        <EOYFMVAmt>4427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE INC CLASS A</StockNm>
        <EOYBookValueAmt>1907</EOYBookValueAmt>
        <EOYFMVAmt>1907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON</StockNm>
        <EOYBookValueAmt>31427</EOYBookValueAmt>
        <EOYFMVAmt>31427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATOIL ASA ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBANKEN AB ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISSCOM AG ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>15531</EOYBookValueAmt>
        <EOYFMVAmt>15531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELUS CORP NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERNA RETE ELETTRICA NAZIONALE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>58590</EOYBookValueAmt>
        <EOYFMVAmt>58590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL S A SPON ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL-A</StockNm>
        <EOYBookValueAmt>2411</EOYBookValueAmt>
        <EOYFMVAmt>2411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER</StockNm>
        <EOYBookValueAmt>6783</EOYBookValueAmt>
        <EOYFMVAmt>6783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC NEW ADS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>4700</EOYBookValueAmt>
        <EOYFMVAmt>4700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SER INC CL-B</StockNm>
        <EOYBookValueAmt>26333</EOYBookValueAmt>
        <EOYFMVAmt>26333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVAIL-RODAMCO SE ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP COM NEW</StockNm>
        <EOYBookValueAmt>17092</EOYBookValueAmt>
        <EOYFMVAmt>17092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CP DELA NEW</StockNm>
        <EOYBookValueAmt>11995</EOYBookValueAmt>
        <EOYFMVAmt>11995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYS INC CL-A</StockNm>
        <EOYBookValueAmt>9557</EOYBookValueAmt>
        <EOYFMVAmt>9557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>26199</EOYBookValueAmt>
        <EOYFMVAmt>26199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM</StockNm>
        <EOYBookValueAmt>27496</EOYBookValueAmt>
        <EOYFMVAmt>27496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>35482</EOYBookValueAmt>
        <EOYFMVAmt>35482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTPAC BANKING SPONS ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS CO INC</StockNm>
        <EOYBookValueAmt>11819</EOYBookValueAmt>
        <EOYFMVAmt>11819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL-A</StockNm>
        <EOYBookValueAmt>9261</EOYBookValueAmt>
        <EOYFMVAmt>9261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSIF ULTRA-SHORT INCOME IR</StockNm>
        <EOYBookValueAmt>518185</EOYBookValueAmt>
        <EOYFMVAmt>518185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc6">
      <USGovtObligationsBookVlEOYAmt>166032</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>166032</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>2724</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED LOSSES</Desc>
        <Amt>-125090</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT</CategoryTxt>
        <Amt>17037</Amt>
        <NetInvestmentIncomeAmt>17037</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>987</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES</CategoryTxt>
        <Amt>2494</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NYS FILING FEE</CategoryTxt>
        <Amt>250</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>