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AT COST 3379 13828 ADOBE SYSTEMS AT COST 9062 67872 AIR PRODUCTS & CHEMICALS INC. AT COST 12490 40012 ARCONIC 5.4% 4/21 AT COST 25586 25250 ALLERGAN PLC NPV AT COST 8889 14034 AT&T 5.3499% PF STK DUE 11/1/66 AT COST 5000 4452 AUTOMATIC DATA PROCESSING INC. AT COST 10089 39336 BANK OF NY MELLON AT COST 16010 23535 BAXTER INT'L AT COST 3612 6582 BIOGEN IDEC INC. AT COST 5042 30092 BIOVERATIV INC. AT COST CATERPILLAR FIN CP 2.4% 3/20 AT COST 20000 19771 CDK GLOBAL INC. AT COST CHEVRON CORP. AT COST 20255 27197 CONOCOPHILLIPS AT COST 12462 12470 CVS/CAREMARK CORP. AT COST 11979 19656 DEUTSCHE BANK 2.65% DUE 1/15/19 AT COST 25000 24934 DOW CHEMICAL CO 2.6% DUE 5/15/22 AT COST 25000 24021 DUKE ENERGY CORP. AT COST 2328 8630 EBAY 2.2% DUE 8/1/19 AT COST 30081 29801 EXELON CORPORATION AT COST 6010 4510 EXXON MOBIL CORP. AT COST 9550 8524 FFCB 1.66% DUE 5/21 AT COST 25026 24476 FFCB 1.95% DUE 12/22 AT COST 50000 48594 FANNIE MAE .85% DUE 7/20/18 AT COST FANNIE MAE 1.75% DUE 7/26/24 AT COST 25000 23557 FRED MAC 1% DUE 4/19 AT COST 25000 24885 FLORIDA ST HURR FD AT COST 23878 25033 GE 3.15% DUE 9/07/22 AT COST 20207 18902 GENERAL ELECTRIC CO. AT COST 16935 3785 GENERAL MILLS INC. AT COST 11538 15576 GOLDMAN SACHS MTN 4.15% 5/20 AT COST 25000 25316 GOLDMAN SACHS GP 3% AT COST 25000 24050 GOVT PROPERTIES INCOME TRUST AT COST H&R BLOCK 5.5% 11/22 AT COST 10145 10282 JOHNSON & JOHNSON AT COST 15975 32262 LOWE'S COMPANIES AT COST 7643 23090 MCCORMICK & CO INC AT COST 14713 27848 MCDONALDS CORP. AT COST 1438 4439 MICROSF 4.2% 6/1/19 AT COST 49500 50317 MICROSOFT CORP. AT COST 8316 30471 MURPHY OIL CORP. AT COST 24875 23408 NAT'L RURAL UTILITIES CP 3% 1/15/23 AT COST 25000 24362 NIKE INC. CL B AT COST 2737 14828 NOBEL CORPORATION AT COST OAKMARK GLOBAS SEL AT COST 30496 30729 PARAGON OFFSHORE AT COST 1812 4 PEPSICO INC. AT COST 10077 19334 PPL RESOURCES INC AT COST 1552 1416 PRECISION CASTPART CP 2.5% 1/15/23 AT COST 9900 9724 PROCTER & GAMBLE CO. AT COST 12820 20682 SHELL INTL BD 1.875% DUE 5/21 AT COST 25000 24350 T ROWE PRICE MID-CAP AT COST 63097 62352 UNITED TECHNOLOGY AT COST 10220 21296 US BANCORP AT COST 15450 22850 VANGUARD GROWTH ADM AT COST 33303 54906 VANGUARD REIT (ETF) AT COST 23798 37061 VANGUARD SMALL-CAP VALUE AT COST 32575 60452 VERIZON COMM INC. AT COST 5327 11244 VERSUM MATERIALS, INC. AT COST WAL MART STORES INC. AT COST 13560 23288 WALT DISNEY COMPANY AT COST 10651 32895 WEC ENERGY GROUP INC NPC AT COST 2370 3463 WELLS FARGO 1.5% CD DUE 7/21 AT COST 25000 23993 WILLIAMSON, FRIEDBERG & JONES, L 1254 LOSS ON SALE OF 420 SHS NOBEL CORP PLC 11281 GAIN ON SALE OF 50 SHS GOVERNMENT PROPERTIES 239 GAIN ON SALE OF 50 SHS BIOVERATIV INC. 4806 GAIN ON SALE OF 100 SHS CDK GLOBAL INC. 4845 GAIN ON SALE OF 125 SHS VERSUM MATLS INC. 3582 ADJUSTMENT 6468 2017 EXCISE TAX 1700 FOREIGN INCOME TAX WITHHELD 15