Basil H Lorch

RJ Bank Deposit Program — Int/Div

TIAA Cref Teachers Retirement Fund — Int/Div — Sold (part)

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 — Buy (add'l)

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

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

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

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

First Eagle Global CL C — Int/Div — Buy (add'l)

First Eagle Global CL C — Sold (part)

MFS Global — Int/Div — Sold

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

Metropolitan West Total Return Bond Fund Class — Int/Div

Camival Corporation (CCL) — Int/Div

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

Chevron Corporation New (CVX) — Int/Div

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

Chubb Limited (Switzerland) — Int/Div

Phzer Incorporated (PFE) — Int/Div

CME Group Incorporated (CME) — Int/Div

Union Pac Corporation (UNP) — Int/Div

Eaton Corporation PLC (ENT) — Int/Div

Apple Incorporated (AAPL) — Int/Div

Microsoft Corporation (MSFT) — Int/Div

Microchip Technology Incorporated (MCHM — Int/Div

Verizon Communications Incorporated (VZ) — Int/Div

Oracle Corporation (ORCL) — Int/Div — Sold

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

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

Marathon Pete Corporation (MPC) — Int/Div

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

Abbvie Incorporated (ABBV) — Int/Div

Merck & Company Incorporated (MRK ) — Int/Div

Artisan International Fund Investor (ARTIX) — Int/Div — Sold (part)

Looms 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)

Mainstay 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)

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

John Hancock Global Absolute Return Strategies Fd — Sold

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

FPA Crescent Fund — Int/Div — Sold

Westwood Income Opportunity — Int/Div — Sold

Columbia Dividend Income Fund INST — Int/Div — Sold (part)

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

Black Rock Large Cap Core Fund INST Class — Int/Div — Buy

Janus Henderson Global Real Estate Fund — Int/Div — Buy

Thomburg Limited Term Income Fund — Int/Div — Buy

New Perspective Fund Class F2 — Int/Div — Buy

IShares TR Core S&P — Int/Div — Buy

IShares TR Multifactor Intl — Int/Div — Buy

Invesico Bullet Shares 2020 Corp Bond — Int/Div — Buy

FPA Crescent Fund — Int/Div — Buy

FPA Crescent Fund — Sold

First Eagle Global Fund Class — Int/Div — Buy

First Eagle Global Fund Class — Sold

Walmart Inc — Int/Div — Buy

Cisco Systems — Int/Div — Buy

SEI US Managed Volatility Fund — Int/Div — Buy

Federated Short Term Income Fund — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

Motorola Solutions Inc — Int/Div — Buy

Reimbursement — Indiana Contimuing Legal Education Foundation — June 14-15, 2018 — French Lick, IN — Educational seminar — Meals, hotel