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AT COST 10077 23917 PPL RESOURCES INC AT COST 1552 1794 PRECISION CASTPART CP 2.5% 1/15/23 AT COST 9900 10179 PROCTER & GAMBLE CO. AT COST 7287 15613 SHELL INTL BD 1.875% DUE 5/21 AT COST 25000 25029 T ROWE PRICE EM MKT AT COST 17500 18290 T ROWE PRICE MID-CAP AT COST 66138 74581 UNITED TECHNOLOGY AT COST 10220 29952 US BANCORP AT COST 15450 29645 VANGUARD GROWTH ADM AT COST 34009 75348 VANGUARD REIT (ETF) AT COST 23798 46117 VANGUARD SMALL-CAP VALUE AT COST 32575 72647 VERIZON COMM INC. AT COST 5327 12280 WABTEC AT COST 225 233 WAL MART STORES INC. AT COST 13560 29710 WALT DISNEY COMPANY AT COST 10651 43389 WEC ENERGY GROUP INC NPC AT COST 2370 4612 WELLS FARGO 1.5% CD DUE 7/21 AT COST 25000 24928 WELLS FARGO CORE BOND-INST AT COST 78750 77575 NEXT YEAR ACTIVITY ADJUSTMENT 342 ADJUSTMENT 1288 GAIN ON SALE OF 45 SHS ADOBE SYSTEMS INC. 10602 GAIN ON SALE OF 29 SHS AIR PRODUCTS & CHEMS INC. 4789 GAIN ON SALE OF 38 SHS AUTOMATIC DATA PROCESSING 4933 GAIN ON SALE OF 50,000 MICROSOFT CORP 4.2% 6/1/19 500 GAIN ON SALE OF 100 SHS MICROSOFT CORP 10700 GAIN ON SALE OF 100 SHS PROCTER & GAMBLE CO. 6126 SPINOFF 2.686 SHS WABTEC 201 99.929 SHS OAKMARK GLOBAL SELECT FUND 1534 PRIOR YEAR TAXABLE INCOME ADJUSTMENT 39 2018 EXCISE TAX 410 FOREIGN INCOME TAX WITHHELD 31