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AT COST 11043 37348 ADOBE SYSTEMS AT COST 6042 119320 AIR PRODUCTS & CHEMICALS INC. AT COST 7494 41070 ALLSPRING CORE BOND-INST BOND AT COST 157046 128425 AMCAP FUND INCORPORATED AT COST 10386 11219 AT&T 5.3499% PF STK DUE 11/1/66 AT COST 5000 4732 AUTOMATIC DATA PROCESSING INC. AT COST 8811 61038 BANK OF NY MELLON AT COST 16010 26025 BAXTER INT'L AT COST 3612 3866 BIOGEN IDEC INC. AT COST 5042 25877 CARRIER GLOBAL CORP USD AT COST 1751 11490 CARILLON REAMS UNCONSTRAINED AT COST 8238 7739 CHEVRON CORP. AT COST 20255 37290 CONOCOPHILLIPS AT COST 12462 23214 CONSTELLATION ENERGY CORP AT COST 1764 3857 CVS/CAREMARK CORP. AT COST 11979 23688 DUKE ENERGY CORP. AT COST 2328 9704 EXELON CORPORATION AT COST 7791 3590 EXXON MOBIL CORP. AT COST 9550 12497 FEDERAL TOTAL RETURN BD FD AT COST 126714 106860 GE HEALTHCARE TECHNOLOGIES INC AT COST 3545 1624 GENERAL ELECTRIC CO. AT COST 13442 8041 GENERAL MILLS INC. AT COST 11538 26056 GOLDMAN SACHS SMALL CAP VALUE INSIGH AT COST 9976 11793 HARBOR CAPITAL APPRECIATION FUND AT COST 18650 18129 HARBOR INTERNATIONAL SMALL AT COST 15120 13320 INVESCO OPPENHEIMER INTL GROWTH AT COST 19482 15622 JH CLASSIC VALUE-I FUND AT COST 16769 22708 JOHNSON & JOHNSON AT COST 15975 39185 JPMORGAN CORPORATE BOND FUND AT COST 12314 9718 JPMORGAN EQUITY INCOME-I AT COST 22411 29042 LOWE'S COMPANIES AT COST 7643 55637 MCCORMICK & CO INC AT COST 14713 27368 MCDONALDS CORP. AT COST 1438 7413 MICROSOFT CORP. AT COST 5544 75208 NAT'L RURAL UTILITIES CP 3% 1/15/23 AT COST NIKE INC. CL B AT COST 2737 21714 OTIS WORLDWIDE CORP AT COST 2626 8947 PARAGON OFFSHORE AT COST 1812 3 PEPSICO INC. AT COST 10077 29722 PIMCO COMMODITYPL STRAT-INS AT COST 17914 15115 PIMCO INCOME FUND AT COST 14274 14520 PIMCO RAE EMRG FD INST AT COST 17023 20270 PPL CORP COM AT COST 1552 1355 PRECISION CASTPART CP 2.5% 1/15/23 AT COST PROCTER & GAMBLE CO. AT COST 7287 18318 RAYTHEON TECHNOLOGIES CORP AT COST RIVERNORTH CORE OPPORTUNITY AT COST 9863 9317 RTX CORPORATION AT COST 5843 16828 SIT DIVIDEND GROWTH FUND-I AT COST 23465 24101 T ROWE PRICE EM MKT AT COST 50450 42444 TEMPLETON FOREIGN FUND-ADVISOR AT COST 24513 32314 US BANCORP AT COST 15450 21640 VANGUARD DVD APPREC INDX-ADMFUND AT COST 17225 22982 VANGUARD REIT (ETF) AT COST 23798 43915 VANGUARD SMALL-CAP VALUE AT COST 32575 95384 VERIZON COMM INC. AT COST 5327 7540 VICTORY MARKET NEUTRAL INCOM AT COST WABTEC AT COST 225 381 WAL MART STORES INC. AT COST 13560 39412 WALT DISNEY COMPANY AT COST 10651 27087 WEC ENERGY GROUP INC NPC AT COST 2370 4209 LOSS ON SALE OF VICTORY MARKET NEUTRAL INCOME 1646 GAIN ON SALE OF PRECISION CASTPART 100 ADJUSTMENT 24 EXCISE TAX 850