Barbara Brandriff Crabb

AQR Managed Futures Strategy (AQMIX) — Int/Div — Sold (part)

AQR Managed Futures Strategy (AQMIX) — Sold

AOR Style Premia Alt. (OSPIX) — Int/Div — Buy

AOR Style Premia Alt. (OSPIX) — Sold (part)

AOR Style Premia Alt. (OSPIX) — Sold (part)

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

EQ/nt'l Equity — Int/Div

AXA Intl Core Volatility — Int/Div

EQ/Equity S00 Index — Int/Div

BEQ/Mid Cap Index — Int/Div

EQ/Small Company — Int/Div

Cisco Systems, Inc. (CSCO) — Int/Div — Sold

Diamond Hill Small Cap (DHSIX) — Int/Div — Sold (part)

Diamond Hill Small Cap (DHSIX) — Sold (part)

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

EV Income Fund of Boston (EIBIX) — Int/Div — Buy

EV Income Fund of Boston (EIBIX) — Sold (part)

EV Income Fund of Boston (EIBIX) — Sold (part)

EV Income Fund of Boston (EIBIX) — Sold

EV High Yield Muni Income (EIHYX) — Int/Div — Sold

First TR High YL Lg/Sht ETF (HYLS) — Int/Div — Buy (add'l)

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

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

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

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

Harding Loevuer Intl Eqty (HLMIX) — Int/Div — Sold (part)

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

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

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

Home Savings & Loan — Interest

shares Core MSCIH{IEFA) — Int/Div — Sold

Ishares Core U.S. Age. f/k/a Ishares Barclays Age. Bd. Fd.(AGG) — Int/Div — Sold

Ishares Edge MSCI Min Vol (EFAV) — Int/Div — Buy (add'l)

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

S10.

Ishares Russell Midcap ETF (IWP) — Int/Div — Sold (part)

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

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

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

shares Russell Midcap (IWS) — Int/Div — Sold (part)

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

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

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

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

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

shares Russell 1000 Value (IWD) — Int/Div — Sold (part)

Ishares Russell 2000 Growth Fund (1IWO) — Int/Div — Sold (part)

Ishares Russell 2000 Growth Fund (1IWO) — Buy

Ishares Russell 2000 Growth Fund (1IWO) — Sold (part)

shares Russell 2000 Value (IWN) — Int/Div — Sold (part)

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

Lazard Emerg Mkts Core EQ (EMBIX) — Sold (part)

Lazard Emerg Mkts Core EQ (EMBIX) — Sold (part)

Lazard Emerg Mkts Core EQ (EMBIX) — Sold (part)

Lazard Int'l Strat EQ (LISIX) — Int/Div — Buy

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

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

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

Medtronic. Inc. (MDT) — Int/Div — Sold

Metropolitan West TOT RET BD (MWTIX) — Int/Div — Sold (part)

Metropolitan West TOT RET BD (MWTIX) — Sold (part)

Metropolitan West TOT RET BD (MWTIX) — Sold

Met Life — Int/Div

Morgan Stanley Private Bank NA (MSPBNA) — Interest

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

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

Nuveen Ltd Term Muni Bd (FLTRX) — Int/Div — Buy (add'l)

Nuveen Ltd Term Muni Bd (FLTRX) — Buy (add'l)

Oakmark (OAKMX) — Int/Div — Sold (part)

Oakmark (OAKMX) — Sold (part)

Oakmark (OAKMX) — Sold (part)

Oakmark (OAKMX) — Sold (part)

Pimco Intermed Mun Bd (MUNI) — Interest — Sold

PIMCO 0-5 Year HY Corp. Bond (HYS) — Interest — Sold

SPDR Doubleline Tr Tact ETF (TOTL) — Int/Div — Buy (add'l)

SPDR Doubleline Tr Tact ETF (TOTL) — Buy (add'l)

Synchrony Bank Acct — Interest

Touchstone Small Cap Growth (MXAIX) — Int/Div — Sold (part)

Touchstone Small Cap Growth (MXAIX) — Sold

UW Credit Union — Interest

Vanguard Municipal Fund — Interest

Vanguard REIT ETF (VNQ) — Int/Div — Sold (part)

Vanguard REIT ETF (VNQ) — Sold

Vanguard Short Term Bnd (BSV) — Int/Div — Buy

Vanguard Short Term Bnd (BSV) — Sold (part)

Vanguard Short Term Bnd (BSV) — Sold (part)

Vanguard Short Term Corporate (VCSH) — Int/Div — Sold

Vanguard European MSCI ETF (VGK) — Int/Div — Sold (part)

WisdomTree Trust Japan Hedge EQ (DX) — Int/Div — Sold (part)

Angel Oak Multi Strat Inc (ANGIX) — Int/Div — Buy

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

Angel Oak Multi Strat Inc (ANGIX) — Buy

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

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

Blackrock Strategic Inc. (BS1IX) — Int/Div — Buy

Blackrock Strategic Inc. (BS1IX) — Sold (part)

PIMCO Enhanced Short Term Market — Int/Div — Buy

PIMCO Enhanced Short Term Market — Sold

Morgan Stanley Bank (MSNBK) (x)

MS Liquid Asset Fund (ILAF) (y)

Director, Facktor-Mervis chantable foundation

Spouse's income — 2017 — Wisconsin Department of Employee Trust Funds