Basil H Lorch

RJ Bank Deposit Program — Int/Div

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

Wells Fargo Advantage Intl Value Fund — Int/Div

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

MFS Research Fund Class A — Int/Div

Europacific Growth Fund Class FI — Int/Div

Pimco Total Return Fund Class P — Int/Div — Sold

AQR Managed Futures Strategy Fund Class N — Int/Div

First Eagle Global CL C (X) — Int/Div — Sold (part)

First Eagle Global CL C (X) — Sold (part)

Ivy Balanced CL C — Int/Div — Sold

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

Federated Government Cash SER (X) — Int/Div

MFS Global — Int/Div — Sold (part)

MFS Global — Sold (part)

Baird Aggregate INSTL Class N/L — Int/Div

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

Carmival Corporation (CCL) — Int/Div — Sold (part)

Kraft Heines Company (KHC) — Int/Div — Sold (part)

Chevron Corporation New (CVX) — Int/Div — Sold (part)

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

Chubb Limited (Switzerland) — Int/Div — Sold (part)

Pfizer Incorporated (PFE) — Int/Div — Sold (part)

CME Group Incorporated (CME) — Int/Div — Sold (part)

Union Pac Corporation (UNP) — Int/Div — Sold (part)

Eaton Corporation PLC (ENT) — Int/Div — Sold (part)

Apple Incorporated (AAPL) — Int/Div — Sold (part)

Microsoft Corporation (MSFT) — Int/Div — Sold (part)

Microchip Technology Incorporated (MCHM — Int/Div — Sold (part)

Verizon Communications Incorporated (VZ) — Int/Div — Sold (part)

Oracle Corporation (ORCL) — Int/Div — Sold (part)

Air Products & Chemical Incorporated (APD) — Int/Div — Sold (part)

Pepsico, Incorporated (PEP) — Int/Div — Sold (part)

Marathon Pete Corporation (MPC) — Int/Div — Sold (part)

Time Warmer Incorporated Com New (TWX) — Int/Div — Sold (part)

Abbvie Incorporated (ABBY) — Int/Div — Sold (part)

Merck & Company Incorporated (MRK ) — Int/Div — Sold (part)

Artisian International Fund Investor (ARTIX) — Int/Div

Loomis Sayles Growth Fund Class Y — Int/Div — Sold (part)

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

Western Asset Total Return Fund — Int/Div — Sold (part)

Champlain Mid Cap Fund Advisor — Int/Div — Sold (part)

Amencan Mutual Fund Class F2 — Int/Div — Sold (part)

Mamstay Epoch Global Equity Yield Fund Class A — Int/Div — Sold (part)

Federated Institutional High Yield Bond Fund — Int/Div — Sold (part)

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

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

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

Federated Strategic Value Dividend Fund — Int/Div — Sold (part)

FPA Crescent Fund — Int/Div — Buy

Westwood Income Opportunity — Int/Div — Buy

Columbia Dividend Income Fund INST — Int/Div — Buy

Metropolitan West Total Return Bond Fund Class — Int/Div — Buy