Basil H Lorch

RJ Bank Deposit Program — Interest

TIAA Cref Teachers Retirement Fund — Int/Div

College Choice T Rowe Price Large Cap Growth — Int/Div

College Choice Black Rock Large Cap Value Class A — Int/Div

College Choice 2025 Enrollment Portfolio Class A — Int/Div

AMG Times Sq Small Cap Growth Fund — Int/Div — Sold

Wells Fargo Advantage Intl Value Fund — Int/Div — Sold (part)

MFS Int'l Growth Fund Class — Int/Div — Sold

Prudential Jennison Midcap Growth Fund Class Z — Int/Div — Sold (part)

DWS RREEF Global Real Estate Sec FD Class A — Int/Div — Sold

MFS Research Fund Class A — Int/Div — Sold (part)

John Hancock Disciplined Value Fund Class A — Int/Div — Sold

Virtus Emerging Markets Opportunities Fund Class 1 — Int/Div — Sold

Europacific Growth Fund Class F1 — Int/Div — Sold (part)

Pimco Total Return Fund Class P — Int/Div

JP Morgan US Large Cap Core Plus Fund Select Class — Int/Div — Sold

JP Morgan Midcap Value Fund Institutional Shares — Int/Div — Sold

AQR Managed Futures Strategy Fund Class N — Int/Div — Sold (part)

Aston River Road Small Cap Value Fund Class — Int/Div — Sold

Columbia Acorn Int'l Fund Class Z — Int/Div — Sold

Brown Advisory Growth Equity Fund Investor Shares — Int/Div — Sold

Mermill Lynch PFD Cap TR V — Int/Div — Sold

Memill Lynch CUML PFD Cap TR 111 — Int/Div — Sold

First Eagle Global CL C — Int/Div

Ivy Balanced CL C — Int/Div

Janus Balanced CL C — Int/Div — Sold (part)

Federated Government Cash SER — Interest

MFS Global — Int/Div

Baird Aggregate INSTL Class N/L — Int/Div — Sold (part)

Clarkston Partners Fund Institutional Class NL — Int/Div — Sold

Metropolitan West Total Return Bond Fund Class — Int/Div — Sold (part)

Carmival Corporation (CCL) — Int/Div — Buy

VF Corporation (VFC) — Int/Div — Buy

VF Corporation (VFC) — Sold

Kraft Heines Company (KHC) — Int/Div — Buy

Sysco Corporation (SYY) — Int/Div — Buy

Sysco Corporation (SYY) — Sold

Chevron Corporation New (CVX) — Int/Div — Buy

JP Morgan Chase & Company (JPM) — Int/Div — Buy

Chubb Limited (Switzerland) — Int/Div — Buy

Phzer Incorporated (PFE) — Int/Div — Buy

CME Group Incorporated (CME) — Int/Div — Buy

Bristol Myers Squibb Company (BMY) — Int/Div — Buy

Bristol Myers Squibb Company (BMY) — Sold

Cardinal Health Incorporated (CAH) — Int/Div — Buy

Cardinal Health Incorporated (CAH) — Sold

Union Pac Corporation (UNP) — Int/Div — Buy

Eaton Corporation PLC (ENT) — Int/Div — Buy

Apple Incorporated (AAPL) — Int/Div — Buy

Microsoft Corporation (MSFT) — Int/Div — Buy

Accenture PLC Ireland SHS Class A — Int/Div — Buy

Accenture PLC Ireland SHS Class A — Sold

Microchip Technology Incorporated (MCHM — Int/Div — Buy

Lyondellbasell Industries N V SHS (LYB) — Int/Div — Buy

Lyondellbasell Industries N V SHS (LYB) — Sold

Verizon Communications Incorporated (VZ) — Int/Div — Buy

Oracle Corporation (ORCL) — Int/Div — Buy

Air Products & Chemicals Incorporated (APD) — Int/Div — Buy

Pepsico, Incorporated (PEP) — Int/Div — Buy

Marathon Pete Corporation (MPC) — Int/Div — Buy

Time Wamer Incorporated Com New (TWX) — Int/Div — Buy

Abbvie Incorporated (ABBY) — Int/Div — Buy

Merck & Company Incorporated (MRK) — Int/Div — Buy

Artisian International Fund Investor (ARTIX)* — Int/Div — Buy

Artisian International Fund Investor (ARTIX)* — Sold (part)

Loomis Sayles Growth Fund Class Y — Int/Div — Buy

Loomis Sayles Growth Fund Class Y — Sold (part)

T. Rowe Price Small Cap Value Fund (PASVX) — Int/Div — Buy

T. Rowe Price Small Cap Value Fund (PASVX) — Sold (part)

Western Asset Total Return Fund — Int/Div — Buy

Western Asset Total Return Fund — Sold (part)

Champlain Mid Cap Fund Advisor — Int/Div — Buy

Champlain Mid Cap Fund Advisor — Sold (part)

Amencan Mutual Fund Class F2 — Int/Div — Buy

Amencan Mutual Fund Class F2 — Sold (part)

Mainstay Epoch Global Equity Yield Fund Class A — Int/Div — Buy

Mainstay Epoch Global Equity Yield Fund Class A — Sold (part)

Federated Institutional High Yield Bond Fund — Int/Div — Buy

Federated Institutional High Yield Bond Fund — Sold (part)

Gateway Fund Class A M/F — Int/Div — Buy

Gateway Fund Class A M/F — Sold (part)

Prudential Jennison Equity Income Fund Class Z — Int/Div — Buy

Prudential Jennison Equity Income Fund Class Z — Sold (part)

John Hancock Global Absolute Return Strategies Fd — Int/Div — Buy

John Hancock Global Absolute Return Strategies Fd — Sold (part)

Federated Strategic Value Dividend Fund — Int/Div — Buy

*Artisian International Fund Investor converted to Artisiun International Fund Advisor on 10/14/16