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AT COST 11043 25823 ADOBE SYSTEMS AT COST 6042 100024 AIR PRODUCTS & CHEMICALS INC. AT COST 7494 40983 ALLERGAN PLC NPV AT COST AMCAP FUND INCORPORATED AT COST 8820 9756 ARCONIC 5.4% 4/21 AT COST 18691 18613 AT&T 5.3499% PF STK DUE 11/1/66 AT COST 5000 5524 AUTOMATIC DATA PROCESSING INC. AT COST 8811 46164 BANK OF NY MELLON AT COST 16010 21220 BAXTER INT'L AT COST 3612 8024 BIOGEN IDEC INC. AT COST 5042 24486 CARRIER GLOBAL CORP USD AT COST 1751 7544 CATERPILLAR FIN CP 2.4% 3/20 AT COST CHEVRON CORP. AT COST 20255 21112 CONOCOPHILLIPS AT COST 12462 7998 CVS/CAREMARK CORP. AT COST 11979 20490 DOW CHEMICAL CO 2.6% DUE 5/15/22 AT COST DUKE ENERGY CORP. AT COST 2328 9156 EXELON CORPORATION AT COST 6010 4222 EXXON MOBIL CORP. AT COST 9550 5152 FANNIE MAE 1.75% DUE 7/26/24 AT COST FEDERAL TOTAL RETURN BD FD AT COST 130638 133135 FFCB 1.66% DUE 5/21 AT COST FFCB 1.95% DUE 12/22 AT COST FLORIDA ST HURR FD AT COST GE 3.15% DUE 9/07/22 AT COST 20106 20892 GENERAL ELECTRIC CO. AT COST 16935 5400 GENERAL MILLS INC. AT COST 11538 23520 GOLDMAN SACHS GP 3% AT COST 25000 25891 GOLDMAN SACHS MTN 4.15% 5/20 AT COST GOLDMAN SACHS SMALL CAP VALUE INSIGH AT COST 7420 9010 H&R BLOCK 5.5% 11/22 AT COST 10076 10628 HARBOR CAPITAL APPRECIATION FUND AT COST 15692 16366 HARTFORD EMEG MRKTS EQ-Y AT COST 18550 20749 INVESCO OPPENHEIMER INTL GROWTH AT COST 28213 28848 JH CLASSIC VALUE-I FUND AT COST 13780 17454 JOHNSON & JOHNSON AT COST 15975 39345 JPMORGAN CORPORATE BOND FUND AT COST 12107 12297 JPMORGAN EQUITY INCOME-I AT COST 21200 23901 LOWE'S COMPANIES AT COST 7643 40128 MCCORMICK & CO INC AT COST 14713 38240 MCDONALDS CORP. AT COST 1438 5365 MICROSOFT CORP. AT COST 5544 44484 MURPHY OIL CORP. AT COST 24875 25034 NAT'L RURAL UTILITIES CP 3% 1/15/23 AT COST 25000 25789 NIKE INC. CL B AT COST 2737 28294 OAKMARK GLOBAS SEL AT COST OTIS WORLDWIDE CORP AT COST 2626 6755 PARAGON OFFSHORE AT COST 1812 4 PEPSICO INC. AT COST 10077 25953 PIMCO COMMODITYPL STRAT-INS AT COST 10600 12679 PPL RESOURCES INC AT COST 1552 1410 PRECISION CASTPART CP 2.5% 1/15/23 AT COST 9900 10389 PROCTER & GAMBLE CO. AT COST 7287 17392 RAYTHEON TECHNOLOGIES CORP AT COST 5843 14302 RIVERNORTH CORE OPPORTUNITY AT COST 8095 9146 SHELL INTL BD 1.875% DUE 5/21 AT COST 25000 25142 SIT DIVIDEND GROWTH FUND-I AT COST 18263 19400 T ROWE PRICE EM MKT AT COST 50450 53997 T ROWE PRICE MID-CAP AT COST TEMPLETON FOREIGN FUND-ADVISOR AT COST 24513 28783 UNITED TECHNOLOGY AT COST US BANCORP AT COST 15450 23295 VANGUARD DVD APPREC INDX-ADMFUND AT COST 17225 19059 VANGUARD GROWTH ADM AT COST VANGUARD HIGH-YIELD CORP FD ADM AT COST 7950 8211 VANGUARD REIT (ETF) AT COST 23798 42210 VANGUARD SMALL-CAP VALUE AT COST 32575 75371 VERIZON COMM INC. AT COST 5327 11750 WABTEC AT COST 225 220 WAL MART STORES INC. AT COST 13560 36037 WALT DISNEY COMPANY AT COST 10651 54354 WEC ENERGY GROUP INC NPC AT COST 2370 4601 WELLS FARGO 1.5% CD DUE 7/21 AT COST 25000 25203 WELLS FARGO CORE BOND-INST AT COST 165358 162769 LOSS ON SALE OF 25,000 FED FARM CR BKS 1.66% 5/25 12 LOSS ON SALE OF 494.124 SHS T ROWE PRICE MID CAP 479 GAIN ON SALE OF 6,400 ARCONIC 5.4% 4/15/21 260 GAIN ON SALE OF 25,000 FL ST HURRI 2.995% 1122 GAIN ON SALE OF 2,123.626 SHS OAKMARK GLOBAL ELEC 5712 GAIN ON SALE OF 808.192 SHS VANGUARD GROWTH INDEX 57689 GAIN ON SALE OF 105 SHS ALLERGAN PLC NPV 3742 GAIN ON SALE OF 55 SHS ADOBE SYSTEMS INC 24560 GAIN ON SALE OF 71 SHS AIR PRODUCTS & CHEMS INC 16800 GAIN ON SALE OF 99.929 SHS OAKMARK GLOBAL SELECT 169 GAIN ON SALE OF T ROWE PRICE MID CAP VALUE FUND 4416 ADJUSTMENT 7627 2019 EXCISE TAX 408 FOREIGN INCOME TAX WITHHELD 39