Barbara Brandriff Crabb

What was filed

119
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

Facktor-Mervis charitable foundation
Wisconsin Department of Employee Trust Funds

As filed

AXA Variable Life Ins Annuity (formerly Equitable Life) comprising:

EQ/Int'l Equity — Interest

AXA Int'l Core Volatility — Interest

EQ/Equity 500 Index — Interest

EQ/Mid Cap Index — Interest

EQ/Small Company — Interest

Ed Vest -529 College Savings Plan (Balanced Portfolio 3437-Med. Risk) — Interest

First Trust North American (EMLP) — Dividend — Buy (add'l)

First Trust North American (EMLP) — Buy (add'l)

First Trust North American (EMLP) — Sold (part)

Harding Loevner Intl Eqty (HLMIX) — Dividend — Sold (part)

Harding Loevner Intl Eqty (HLMIX) — Sold (part)

Home Savings & Loan — Interest

Ishares Edge MSCI Min Vol (EFAV) — Dividend

ishares Edge MSCI Emerg Mkt Min.Vol (EEMV) — Dividend — Buy (add'l)

ishares Edge MSCI Emerg Mkt Min.Vol (EEMV) — Buy (add'l)

Ishares Russell Midcap ETF (IWP) (G) — Dividend — Sold (part)

Ishares Russell Midcap ETF (IWP) (G) — Sold (part)

Ishares Russell Midcap ETF (IWP) (G) — Buy (add'l)

Ishares Russell Midcap (IWS) (V) — Dividend — Buy (add'l)

Ishares Russell Midcap (IWS) (V) — Buy (add'l)

Ishares Russell 1000 Growth Index (IWF) — Dividend — Sold (part)

Ishares Russell 1000 Growth Index (IWF) — Sold (part)

Ishares Russell 1000 Growth Index (IWF) — Buy (add'l)

Ishares Russell 1000 Value (IWD) — Dividend

Ishares Russell 2000 Growth Fund (IWO) — Dividend — Sold (part)

Ishares Russell 2000 Growth Fund (IWO) — Sold (part)

Ishares Russell 2000 Value (IWN) — Dividend

Lazard Emerg Mkts Core EQ (EMBIX) — Dividend — Buy (add'l)

Lazard Emerg Mkts Core EQ (EMBIX) — Buy (add'l)

Lazard Emerg Mkts Core EQ (EMBIX) — Sold

Lazard Int'l Strat EQ (LISIX) — Dividend — Sold (part)

Lazard Int'l Strat EQ (LISIX) — Sold (part)

Lazard Int'l Strat EQ (LISIX) — Sold

Met Life — Interest

Morgan Stanley Private Bank NA (MSPBNA) — Interest

Nuveen Int Dur Muni Bond (NUVBX) — Dividend — Buy (add'l)

Nuveen Int Dur Muni Bond (NUVBX) — Buy (add'l)

Nuveen Ltd Term Muni Bd (FLTRX) — Dividend

Oakmark (OAYMX/OAKMX) f/n/a Oakmak Fund Advisor — Interest — Sold

Oakmark (OAYMX/OAKMX) f/n/a Oakmak Fund Advisor — Sold

SPDR Doubleline Tr Tact ETF (TOTL) — Dividend

Synchrony Bank Acct — Interest

UW Credit Union — Interest

Vanguard European MSCI ETF (VGK) — Dividend

WisdomTree Trust Japan Hedge EQ (DXJ) — Dividend

Angel Oak Multi Strat Inc (ANGIX) — Dividend — Sold (part)

Angel Oak Multi Strat Inc (ANGIX) — Sold (part)

PIMCO Enhanced Short Term Maturity — Dividend

Fuller and Thaler Behavioral Small Cap Equity (FTHSX) — Dividend — Sold (part)

Fuller and Thaler Behavioral Small Cap Equity (FTHSX) — Sold (part)

Blackstone Alt Mult Strat Inst. (BXMIX) — Dividend — Buy (add'l)

Blackstone Alt Mult Strat Inst. (BXMIX) — Buy (add'l)

Blackstone Alt Mult Strat Inst. (BXMIX) — Sold (part)

Pioneer Mult Asset Ultrashort Income (MYFRX) — Dividend — Buy (add'l)

Pioneer Mult Asset Ultrashort Income (MYFRX) — Buy (add'l)

Pioneer Mult Asset Ultrashort Income (MYFRX) — Sold (part)

Western Asset Core (WACPX) — Dividend — Sold (part)

Western Asset Core (WACPX) — Sold (part)

Ishares National Muni Bond (MUB) — Dividend

Ishares MSCI Japan (EWJ) (**) Y — Dividend — Buy (add'l)

Ishares MSCI Japan (EWJ) (**) Y — Buy (add'l)

Ishares MSCI Japan (EWJ) (**) Y — Sold

Wisdomtree Emerging Markets (XSOE) — Dividend — Sold (part)

Wisdomtree Emerging Markets (XSOE) — Sold (part)

Wisdomtree Emerging Markets (XSOE) — Buy (add'l)

Vanguard Dividend Appreciation (VIG) — Dividend — Sold (part)

Vanguard Dividend Appreciation (VIG) — Sold (part)

Vanguard Dividend Appreciation (VIG) — Buy (add'l)

Alerian MLP (AMLP) — Dividend — Buy (add'l)

Alerian MLP (AMLP) — Buy (add'l)

Ishares S&P US Preferred Stock Index Fund (PFF) — Dividend

NEW: Wisdom Tree Floating Rate Treasury Fund (USFR) — Dividend — Buy

NEW: Wisdom Tree Floating Rate Treasury Fund (USFR) — Buy

NEW: Lazard U.S. Equity Concentrated (LEVIX) — Dividend — Buy

NEW: Lazard U.S. Equity Concentrated (LEVIX) — Buy (add'l)

NEW: Wisdomtree U.S. Large Cap (DLN) — Dividend — Buy

NEW: Wisdomtree U.S. Large Cap (DLN) — Buy (add'l)

NEW: Wisdomtree U.S. Large Cap (DLN) — Sold

NEW- GQG Partners Emerging Markets Equity Fund( GQGIX) — Dividend — Buy

NEW- GQG Partners Emerging Markets Equity Fund( GQGIX) — Buy (add'l)

NEW - Causeway International, Value (CIVIX) — Dividend — Buy

NEW - Causeway International, Value (CIVIX) — Buy (add'l)

NEW - Causeway International, Value (CIVIX) — Sold (part)

NEW-Vanguard Short Term Corporate (VCSH) — Dividend — Buy

NEW-Vanguard Short Term Corporate (VCSH) — Buy (add'l)

NEW-Lazard Emerging Market Equity Blend (EMBIX) — Dividend — Buy

NEW-Lazard Emerging Market Equity Blend (EMBIX) — Buy (add'l)

NEW-Lazard Emerging Market Equity Blend (EMBIX) — Sold

Matthews Asian Japan (MUFOX) — Dividend

Great Midwest Bank — Interest

Director, Facktor-Mervis charitable foundation

Spouse's income — 2020 — Wisconsin Department of Employee Trust Funds

In reviewing the report, you will notice that in some places, I have reported more than one divided or more than one sale or purchase on the same date. This may

look like an unintended duplication, but it is actually a consequence of having four separate funds, each with a separate purpose. One of the consequences of this

arrangement is that the sales, purchases and dividend payments for each fund do not necessarily occur on the same dates. I considered lumping them together,

regardless of the date paid, but decided that this created more complexity than clarity.