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2017-05 25000 25000 5700 FIRST TR N AM ENERGY 2001-01 P 2017-05 141129 153296 -12167 250000 MORGAN STANLEY SR NOTE 2001-01 P 2017-05 250000 250000 5000 MA ST DEV FIN AGY 2001-01 P 2017-06 5000 5000 BNY MELLON NOMINEE 2001-01 P 2017-12 3055526 2837174 218352 BANK OF AMERICA SR UNSECURED 2.81 2011-07-07 250000 252775 GENERAL ELECTRIC CAPITAL 4.63 2011-01-07 251870 271652 HSBC BK 4.88 2020-08-24 251354 269918 JPMORGAN CHASE 2.40 2021-06-07 251495 250765 KELLOGG 3.25 2011-05-19 250051 253107 CVS HEALTH CORP SR 2.75 2022-12-01 251813 252300 GENERAL ELECTRIC CAPITAL CORP 2.20 2015-01-09 250646 252575 ENTERPRISE PRODUCTS 2.55 2019-10-15 10129 10093 ARROW ELECTRONICS 3.50 2022-04-01 14947 15358 ORACLE 2.50 2022-05-15 29988 30421 MET LIFE GLOB FUND 7.72 2019-02-15 24827 21802 ONTARIO PROVINCE 4.00 2019-10-07 27452 26191 PEPSICO 4.50 2020-01-15 22558 21311 HSBC FINANCE 6.68 2021-01-15 27133 28360 GENERAL ELEC CAP 5.30 2021-02-11 10874 11071 ATT 4.45 2021-05-15 32836 32056 BOSTON PROPERTIES 4.13 2021-05-15 9839 10609 TIME WARNER 4.00 2022-01-15 26150 26475 A.B.B. FINANCE USA 2.88 2022-05-08 19752 20515 EASTMAN CHEMICAL 3.60 2022-08-15 9951 10427 GOLDMAN SACHS GRP 6.75 1937-10-01 18637 26254 RABOBANK NEDERLAND 4.50 2021-01-11 27480 26942 AMGEN 5.65 2042-06-15 11195 12194 BP CAPITAL MARKETS 4.75 2009-03-10 11106 10480 AMAZON.COM 2.50 2022-11-29 14874 15193 INTEL 2.70 2022-12-15 4979 5098 JP MORGAN CHASE 3.38 2023-05-01 14718 15317 PETROLEOS MEXCANOS 4.88 2022-01-24 26184 26090 EBAY 2.88 2021-08-01 19061 19938 BURLINGTON NORTH SANTA FE 3.45 2021-09-15 15607 15682 BANK OF AMERICA 2.60 2019-01-15 20056 20205 FIDELITY NATIONALINFORM 3.88 2024-06-05 5216 5244 ADOBE SYSTEMS 3.25 2025-02-01 14848 15495 SPECTRA ENERGY PARTNERS 3.50 2025-03-15 9964 10093 CVS HEALTH CORP 4.88 2035-07-20 14766 16670 21ST CENTURY FOX AMERICA 6.15 2037-03-01 11935 12558 MICROSOFT 3.75 2045-02-12 19847 19908 INTEL 4.90 2045-07-29 20207 23312 TOYOTA MOTOR CREDIT 1.55 2018-07-13 25036 25016 EXXON MOBIL 1.71 2019-03-01 20128 20047 SCRIPPS NETWORKS INTERAC 2.80 2020-06-15 14760 15190 WELLS FARGO 2.60 2020-07-22 10336 10169 CELGENE 2.88 2020-08-15 9988 10259 BIOGEN 2.90 2020-09-15 14969 15395 KROGER 2.60 2021-02-01 10000 10047 CITIZENS BANK 2.55 2021-05-13 15020 15054 APACHE 3.25 2022-04-15 9794 10204 CUBESMART 4.80 2022-07-15 16602 16204 MORGAN STANLEY 4.88 2022-11-01 36649 38092 BANK OF AMERICA 3.95 2025-04-21 24918 25606 TOTAL SYSTEM SERVICES 4.80 2026-04-01 21082 21943 EXELON 3.40 2026-04-15 10018 10125 TEVA PHARACEUTICALS 3.15 2026-10-01 14960 14354 UBS COMMERCIAL MORTGAGE TRUST 3.40 1945-05-10 10513 10231 APPLE 4.38 1945-05-13 14892 16604 WELLS FARGO 4.90 1945-11-17 14893 16461 ANHEUSER-BUSH 4.90 1946-02-01 14965 16846 DEUTSCHE BANK 6.00 2017-09-01 15324 15049 PUBLIC SERVICE ENTERPRISE 1.60 2019-11-15 4994 4952 INTERCONTINENTALEXCHANGE 2.75 2020-12-01 15242 15423 CREDIT SUISSE GRP 3.13 2016-06-10 20205 20465 AERCAP IRELAND CAP 4.50 2021-05-15 10583 10614 FORD MOTOR CREDIT 3.22 2022-01-09 10185 10148 KIMCO REALTYCORP 3.40 2022-11-01 15872 15437 ABBVIE 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120296 1025 shares of ECOLAB 60653 134962 1005 shares of PRAXAIR 119082 130811 3140 shares of ORACLE 81052 156780 1305 shares of EXXON MOBIL 123727 104452 448 shares of OCCIDENTAL PETROLEUM 26551 27745 400 shares of CATERPILLAR 35036 41659 110 shares of DANAHER 2552 8964 46 shares of AMAZON.COM 22248 45438 160 shares of CBS CL B 7855 10533 1980 shares of MERCK 118284 126482 960 shares of BANK OF AMERICA 14011 23155 570 shares of JPMORGAN CHASE 24853 52326 2190 shares of WELLS FARGO 107375 118129 93 shares of APPLE 10792 13832 37 shares of ALPHABET INC GOOGLE CL A 13070 34429 37 shares of ALPHABET INC GOOGLE CL C 10050 29311 660 shares of ORACLE 29056 32954 620 shares of ATT 21784 24180 70 shares of INTUIT 3580 9605 150 shares of AMERICAN INTL GROUP 9245 9818 1130 shares of CISCO SYSTEMS 28032 35539 370 shares of CONAGRA 10310 12669 258 shares of FACEBOOK 8093 43667 250 shares of ELI LILLY 18058 20665 225 shares of SCHLUMBERGER 17933 15435 400 shares of TEXAS INSTRUMENTS 14745 32552 42 shares of MARTIN MARIETTA MATLS 8011 9510 1015 shares of JOHNSON JOHNSON 67706 134711 100 shares of DELPHI AUTOMOTIVE PLC 8669 9042 1925 shares of ABBVIE 123090 134577 231 shares of BERKSHIRE HATHAWAY 37979 40418 140 shares of BRISTOL-MYERS SQUIBB 6157 7966 110 shares of ALLSTATE 8596 10010 910 shares of COMCAST 27520 36810 230 shares of DELTA AIR LINES 6254 11353 1165 shares of DISNEY 116813 128068 110 shares of DOLLAR GENERAL 9095 7929 490 shares of DOW CHEMICAL 22815 31478 54 shares of GOLDMAN SACHS 8152 12168 120 shares of HARTFORD FINL 3760 6600 900 shares of HOME DEPOT 120970 134640 268 shares of HONEYWELL INTL 23380 36480 101 shares of MOLSON COORS BREWING 6570 8987 500 shares of NRG YIELD 6761 9300 1375 shares of OMNICOM GROUP 114925 108268 240 shares of PHILLIPS 66 15149 20100 11 shares of PRICELINE.COM 10208 22314 120 shares of SALESFORCE.COM 5413 10896 65 shares of ULTA SALON COSMETICS 6158 16329 217 shares of UNITEDHEALTH GROUP 19468 41623 310 shares of VOYA FINANCIAL 10800 12164 180 shares of VULCAN MATERIALS 9595 22162 1695 shares of MEDTRONIC 121124 142329 360 shares of BOSTON SCIENTIFIC 6416 9583 210 shares of KELLOGG 14345 14280 100 shares of MICROCHIP TECHNOLOGY 4093 8004 140 shares of PACKAGING CORP 9304 15327 99 shares of PRUDENTIAL FINANCIAL 7646 11210 120 shares of SPLUNK 6686 7201 27 shares of TESLA MOTORS 8898 8734 247 shares of UNITED TECHNOLOGIES 27963 29287 1600 shares of TJX COS 125036 112496 1565 shares of TIFFANY 99049 149473 1140 shares of ANHEUSER BUSCH 140388 137552 1840 shares of COLGATE PALMOLIVE 136316 132848 1565 shares of STATE STREET 87577 145905 3140 shares of ABBOTT LABS 131908 154425 825 shares of AMGEN 132579 143971 1050 shares of CINTAS 103026 141593 1685 shares of DOVER 123586 141540 2165 shares of EMERSON ELECTRIC 121585 129056 2285 shares of EXPEDITORS INTL WASHINGTON 115228 134541 2535 shares of FASTENAL 110415 108904 1055 shares of STANLEY BLACK DECKER 124347 148428 690 shares of 3M 124566 138807 1065 shares of UNITED 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