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AMGEN INC 2.2% 5/22/19 199832 199228 100M CVS CAREMARK CORP 2.25% 8/12/19 249237 248775 100M STRYKER CORP 4.375% 1/15/20 103498 101545 100M UNITED TECH CORP 4.5% 4/15/20 103774 101351 250M JPMORGAN CH CO 4.25% 10/15/20 256379 254505 225M JOHN DEERE CAP MTN 2.8% 3/4/21 225759 223711 250M DUPONT EL NEMOUR 4.625% 1/15/20 256307 254345 200M APPLE INC 2.85% 5/06/21 199648 200244 200M JPMORGAN CHASE & CO 6.3% 4/23/19 242981 201956 200M WALT DISNEY CO MTM 2.15% 9/17/20 197355 197606 600 ALPHABET INC CL C 289528 621366 2,500 APPLE INC 120294 315480 6,275 CBS CORPORATION CLASS B 288388 240460 2,500 CHUBB LTD 157709 322950 10,400 CISCO SYSTEMS INC 186815 450632 4,000 CVS HEALTH CORPORATION 207702 262080 1,600 DANAHER CORP COM 102464 164992 9,500 XTRACKERS EUROPE HEDGED EQ ETF 286738 239115 4,794.23 DELL TECHNOLOGIES INC CL V 218785 234294 7,125 ENI S P A SPON ADR 222820 224438 25,000 ISHARES CORE MSCI EAFE ETF 1330131 1375000 30,000 ISHARES CORE MSCI EMERGING MARKETS ETF 1273436 1414500 8,800 ISHARES MSCI EAFE SMALL-CAP ETF 429616 456016 16,500 ISHARES MSCI UNITED KINGDOM ETF 525068 484275 1,075 JAZZ PHARMACEUTICAL SPLC 122281 133257 6,200 MELLANOX TECHNOLOGIES LTD 260698 572756 8,150 METLIFE INCORPORATED 311554 334639 7,200 NIKE INC CL B 181396 533808 5,600 ORACLE CORPORATION COM 168453 252840 4,300 IQVIA HOLDINGS, INC 261391 499531 3,200 ROYAL DUTCH ADRB 128651 191808 4,000 TARGET CORP COM 243829 264360 2,000 UNITED TECHNOLOGIES CORP COM 173493 212960 11,000 VANGUARD SMALL-CAP ETF 1022878 1451890 4,200 VERIZON COMMUNICATIONS COM 182962 236124 6,500 WELLS FARGO & CO 206945 299520 2,500 ZIMMER BIOMET HOLDINGS, INC 162578 259300 2,500 CANADIAN PACIFIC RAILWAY LTD 420578 444050 18,000 BANK OF AMERICA 429569 443520 145 AMAZON COM INC 229376 217786 1,900 ALEXION PHARMACEUTICALS INC 215216 184984 2,975 WALGREENS BOOTS ALLIANCE INC 224805 203282 13,050 PROPETRO HOLDINGS CORP 193354 160776 2,000 WALT DISNEY COMPANY 203301 219300 347795 332605 0 0 975 PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND AT COST 49871 49569 CURRENT YEAR INCOME RECEIVED IN 2019 1371 STATE OF MASSACHUSETTS FILING FEE 250 250 0 OTHER INVESTMENT FEES 285 285 0 PRIOR YEAR INCOME RECEIVED IN 2018 229 CHECK FROM WILMINGTON TRUST 105005000 48 STIFEL INVESTMENT MANAGEMENT FEES 117992 117992 0 FOREIGN TAX PAID ON DIVIDENDS 15377 15377 0 PRIOR YEAR EXCISE TAX 4271 0 0 CURRENT YEAR ESTIMATED EXCISE TAX PAID 12476 0 0