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51868 44206 7662 7662 BECTON DICKINSON & COMPANY P 2016-08-18 2017-08-18 36675 32071 4604 4604 BERRY GLOBABL GROUP INC P 2017-02-21 2017-10-27 2399 2021 378 378 BOEING COMPANY P 2017-02-21 2017-04-11 1773 1756 17 17 BOEING COMPANY P 2017-02-21 2017-08-02 29797 21956 7841 7841 BOEING COMPANY P 2017-02-21 2017-08-18 5917 4391 1526 1526 BUNGE LIMITED P 2017-10-27 2017-12-21 59968 62330 -2362 -2362 CADENCE DESIGN SYSTEM INC P 2017-09-22 2017-10-27 4237 3870 367 367 CELGENE CORPORATION P 2017-03-17 2017-04-11 13740 13878 -138 -138 CELGENE CORPORATION P 2017-03-17 2017-10-27 3900 5047 -1147 -1147 CHEVRON TEXACO INC P 2017-05-18 2017-08-02 3330 3166 164 164 CHEVRON TEXACO INC P 2017-05-18 2017-10-27 3998 3694 304 304 CIGNA CORPORATION P 2017-09-22 2017-10-27 3992 3625 367 367 CONOCOPHILLIPS P 2017-05-18 2017-10-27 1791 1634 157 157 CUMMINS ENGINE COMPANY INC P 2017-07-20 2017-10-27 887 824 63 63 EOG RES INC P 2016-10-20 2017-04-11 10692 10455 237 237 EOG RES INC P 2017-01-01 2017-05-18 166268 169267 -2999 -2999 EQUINIX INC P 2017-06-22 2017-10-27 9066 8811 255 255 ESSEX PROPERTY TRUST INC P 2017-03-17 2017-04-11 11797 11681 116 116 ESSEX PROPERTY TRUST INC P 2017-03-17 2017-10-27 5202 4673 529 529 EXXON MOBIL CORP P 2016-08-18 2017-01-20 28147 29162 -1015 -1015 FEDERATED ULTRA SHORT FD P 2016-10-25 2017-01-09 219759 220000 -241 -241 FEDEX CORP P 2016-08-18 2017-04-11 5817 5017 800 800 HILL-ROM HOLDING P 2017-02-21 2017-04-11 2809 2607 202 202 HILL-ROM HOLDING P 2017-02-21 2017-10-27 2010 1630 380 380 IDEXX CORPORATION P 2016-11-17 2017-04-11 4628 3456 1172 1172 IDEXX CORPORATION P 2016-11-17 2017-09-22 87044 63932 23112 23112 JETBLUE AWYS CORP P 2016-06-16 2017-04-11 13076 10121 2955 2955 LAM RESEARCH CORPORATION P 2017-02-21 2017-04-11 6343 5880 463 463 LAM RESEARCH CORPORATION P 2017-02-21 2017-10-27 4101 2352 1749 1749 LILLY ELI & COMPANY P 2017-09-22 2017-10-27 1688 1666 22 22 LOWES COMPANIES INC P 2016-06-16 2017-04-11 821 775 46 46 MERCK & CO INC P 2017-01-20 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3774 2478 2478 UNUMPROVIDENT CORPORATION P 2016-11-17 2017-08-02 10237 8675 1562 1562 UNUMPROVIDENT CORPORATION P 2016-11-17 2017-10-27 3932 3174 758 758 WAL-MART STORES INC P 2017-06-22 2017-08-02 2835 2649 186 186 WAL-MART STORES INC P 2017-06-22 2017-10-27 3968 3406 562 562 WELLS FARGO & COMPANY P 2017-08-18 2017-10-27 6913 6480 433 433 WYNDHAM WORLDWIDE CORP P 2017-06-22 2017-08-18 69336 74522 -5186 -5186 WYNDHAM WORLDWIDE CORP P 2017-06-22 2017-10-27 2117 2085 32 32 ABERDEEN EMER MKTS P 2015-01-01 2017-08-02 325222 312192 13030 13030 AFLAC INC 2.65 2/15/17 P 2012-12-06 2017-02-15 250000 263505 -13505 -13505 ALPHABET INC P 2016-10-20 2017-10-27 5172 3995 1177 1177 AMERICAN INTERNATIONAL GROUP P 2015-08-20 2017-08-18 44295 44800 -505 -505 AMERIPRISE FINANCIAL INC. 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2017-11-27 34766 26755 8011 8011 GATEWAY FUND P 2015-05-15 2017-08-02 50000 46632 3368 3368 GEN ELEC CAP 2.9 01/09/17 P 2012-10-22 2017-01-09 250000 264945 -14945 -14945 HOLOGIC INC P 2016-06-16 2017-08-18 47963 42238 5725 5725 HOME DEPOT INC P 2014-10-16 2017-04-11 4435 2680 1755 1755 HOME DEPOT INC P 2014-10-16 2017-10-27 3335 1787 1548 1548 HUNTINGTON INGALLS INDUSTRIES P 2014-01-03 2017-08-02 1037 442 595 595 HUNTINGTON INGALLS INDUSTRIES P 2014-01-03 2017-10-27 3477 1326 2151 2151 INTEL CORPORATION P 2015-01-01 2017-02-21 92401 86474 5927 5927 INTEL CORPORATION P 2015-11-19 2017-03-17 36136 34667 1469 1469 JETBLUE AWYS CORP P 2016-06-16 2017-08-18 64904 52318 12586 12586 JOHN DEERE CAP MTN 2.8 9/18/17 P 2013-03-08 2017-09-18 250000 267625 -17625 -17625 JOHNSON & JOHNSON P 2015-01-01 2017-01-20 104353 91571 12782 12782 JOHNSON & JOHNSON P 2013-08-30 2017-10-27 4969 3017 1952 1952 JOHNSON & JOHNSON P 2013-08-30 2017-11-27 75187 46973 28214 28214 KROGER COMPANY P 2011-11-25 2017-04-11 3864 1439 2425 2425 KROGER COMPANY P 2011-11-25 2017-08-18 23675 11457 12218 12218 LEAR CORP P 2015-05-21 2017-10-27 7883 5281 2602 2602 LOGMEIN INC P 2016-01-21 2017-02-10 86 66 20 20 LOGMEIN INC P 2016-01-21 2017-04-11 1016 790 226 226 LOGMEIN INC P 2015-01-01 2017-05-18 30555 21226 9329 9329 LOWES COMPANIES INC P 2016-06-16 2017-10-27 4811 4650 161 161 PG&E CORPORATION P 2015-01-16 2017-03-17 58221 50732 7489 7489 PEPSICO INC P 2015-01-01 2017-07-20 65801 58101 7700 7700 PEPSICO INC P 2015-12-17 2017-10-27 3298 3020 278 278 PEPSICO INC P 2015-01-01 2017-11-27 78779 68166 10613 10613 PEPSICO INC P 2016-02-18 2017-12-21 59879 50428 9451 9451 POTASH CORP 3.25 12/01/17 P 2015-02-17 2017-12-01 100000 100000 0 0 QUANTA SERVICES INC P 2016-05-20 2017-07-20 71232 50285 20947 20947 SOUTHWEST AIRLINES COMPANY P 2013-12-02 2017-04-11 30065 10528 19537 19537 SOUTHWEST AIRLINES COMPANY P 2013-12-02 2017-10-27 3319 1128 2191 2191 STEEL DYNAMICS INC P 2016-10-20 2017-10-27 1732 1171 561 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500 0 0 NONE 0 ARABELLA ADVISORS 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 CONSULTING SERVICES 102000 0 0 17665738 512497 0 18178235 0 0 18178235 272674 17905561 895278 895278 24729 24729 870549 0 870549 0 870549 785861 0 785861 0 785861 870549 0 0 32100 32100 785861 0 0 0 785861 0 32100 32100 0 0 0 0 0 52588 0 0 0 MARY P ENROTH X AFRICAN LIBRARY PROJECT PO BOX 2162 BERKELEY CA 94702 NONE PUBLIC GENERAL 25000 ALTRUSA INTERNATIONAL FOUNDATION PO BOX 523 STURGEON BAY WI 54235 NONE PUBLIC GENERAL 1000 BOULDER CREST RETREAT FOR VETERANS 18370 BLUEMONT VILLAGE LANE BLUEMONT VA 20135 NONE PUBLIC GENERAL 50000 BOYS & GIRLS CLUB OF PALM BEACH 800 NORTHPOINT PARKWAY STE 204 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL 55000 CARITAS INC 1175 MADISON ROAD BELOIT WI 53511 NONE PUBLIC GENERAL 5000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PUBLIC GENERAL 50000 DOOR COUNTY COMMUNITY FOUNDATION PO BOX 802 STURGEON BAY WI 54235 NONE PUBLIC GENERAL 2500 DUKE 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CREEK WI 54212 NONE PUBLIC GENERAL 7000 PHILANTHROPY ROUNDTABLE 1120 20TH ST SUITE 550 SOUTH WASHINGTON DC 20036 NONE PUBLIC GENERAL 25000 ROOT-PIKE WATERSHED INITIATIVE NETWORK 800 CENTER STREET 118 RACINE WI 53404 NONE PUBLIC GENERAL 51000 SANDHILLS COMMUNITY COLLEGE FOUNDATION INC 3395 AIRPORT ROAD PINEHURST NC 28374 NONE PUBLIC GENERAL 22000 THE CROHN'S & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PUBLIC GENERAL 5000 THE MIRACLE FOUNDATION 1506 WEST 6TH STREET AUSTIN TX 78703 NONE PUBLIC GENERAL 55000 THE NEO FUND 13407 117TH AVENUE COURT EAST PUYALLUP WA 98374 NONE PUBLIC GENERAL 6000 WRITE ON DOOR COUNTY PO BOX 457 FISH CREEK WI 54212 NONE PUBLIC GENERAL 1000 623000 0 14 366829 14 5065 18 749184 0 1121078 0 1121078 0 0 0 0 0 0 0 0 0 0 X X 1 MARY P ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 210192 X X 2 KAREN AND WALTER LISCHICK 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 400 X 3 BRADEN AND SUSAN ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 600 X 4 JAY OWEN 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 2500 X 5 LISA ENROTH 1201 CONNECTICUT AVE NW 300 WASHINGTON DC 20036 5000 X 1 710 SHS OF BOEING CO. 210192 2017-12-26 TAX PREPARATION & AUDIT FEES 13525 0 13525 100000 AMAZON.COM INC 3.3 12/5/21 103517 103269 150000 ASSURANT INC 2.5 3/15/18 150290 150171 100000 AT&T INC 2.375 11/27/18 100572 100307 100000 AT&T INC 5.2 3/15/20 105860 105702 100000 BLACKROCK INC 4.25 5/24/21 108775 105834 300000 BOEING CAPITAL CORP 2.9 8/15/18 321795 301758 100000 BOSTON PROPERTIES LP 5.875 10/15/19 106070 105411 100000 CIGNA CORP 4.5 3/15/21 105937 105106 200000 CISCO SYSTEMS INC 4.95 2/15/19 208541 206488 100000 DOVER CORP 5.45 3/15/18 101915 100668 150000 DUPONT EI NEMOUR 5.75 3/15/19 158293 156139 250000 GILEAD SCIENCES INC 4.4 12/1/21 275171 266638 100000 GOLDMAN SACHS GROUP INC 2.6 4/23/20 100072 100136 150000 HERSHEY COMPANY 4.125 12/01/20 157827 157767 100000 MCDONALD'S CORP 3.5 7/15/20 104023 102968 100000 NORTHERN STATES PWR-MINN 2.15 8/15/22 98665 98460 200000 VIRGINIA ELEC & POWER 5.0 6/30/19 211182 207474 200000 WAL-MART STORES INC 3.625 7/8/20 207875 207026 200000 SANOFI-AVENTIS 4.0 3/29/21 211024 210436 100000 TORONTO-DOMINION BANK 1.45 8/13/19 99636 98836 33882.784 TRANSAMERICA EMERG MKTS DEBT FD 370000 370339 1140 ABBVIE INC 84509 110249 470 ALEXANDRIA REAL ESTATE EQUITIES 57247 61377 370 ALLIANCE DATA SYSTEMS CORP 79924 93788 1280 ALLISON TRANSMISSION HOLDINGS INC 47418 55130 1975 ALLSTATE CORP 140842 206802 315 ALPHABET INC 232304 329616 3365 AMEREN CORP 167464 198501 2510 AMERICAN ELEC PWR INC 173828 184661 775 AMERICAN EXPRESS CO 76577 76965 420 AMGEN INC 66671 73038 1113 APPLE INC 19308 188353 2995 APPLIED MATERIALS INC 91316 153104 1660 BERRY GLOBAL GROUP INC 78425 97392 1510 BOEING CO 328606 445314 4040 CADENCE DESIGN SYSTEMS INC 139652 168953 1610 CELGENE CORP 196568 168020 1415 CHEVRON CORP 149350 177144 830 CIGNA CORP 152971 168565 3835 CITIGROUP INC 151745 285362 6438 COMCAST CORP - CL A 79654 257842 1420 CONOCOPHILLIPS 66298 77944 325 CUMMINS INC 53529 57408 2488 CVS HEALTH CORP 156462 180380 2344 DISCOVER FINL SVCS 71729 180300 425 EQUINIX INC 176901 192619 715 ESSEX PROPERTY TRUST INC 166614 172580 220 FEDEX CORPORATION 36789 54899 1305 FORTINET INC 57798 57015 750 F5 NETWORKS INC 86989 98415 1035 HILL-ROM HOLDING 67469 87240 566 HOME DEPOT INC 50563 107274 577 HUNTINGTON INGALLS INDUSTRIES 50999 135999 730 JM SMUCKER CO 90625 90695 584 JOHNSON & JOHNSON 50334 81596 535 LAM RESEARCH CORP 62914 98477 1220 LEAR CORP 140458 215525 1755 LILLY ELI & CO 147734 148227 2405 LOWES COS INC 170544 223521 2388 MICROSOFT CORP 98730 204270 2765 ON SEMICONDUCTOR CORP 57979 57899 1050 OWENS CORNING INC 70563 96537 2430 OWENS ILL INC 57336 53873 1615 PFIZER INC 57618 58495 1095 PORTLAND GENERAL ELECTRIC CO 47832 49910 1145 PROGRESSIVE CORP OHIO 53077 64486 1165 RED HAT INC 125549 139917 1375 ROYAL CARIBBEAN CRUISES LTD 164080 164010 675 S&P GLOBAL INC 103803 114345 1110 SCHLUMBERGER LTD 68137 74803 3630 SNAP ON INC 132386 632709 2373 SOUTHWEST AIRLINES CO 44612 155313 1795 STEEL DYNAMICS INC 46713 77418 680 UNITED RENTALS INC 33725 116899 2905 UNUM GROUP 111388 159455 1888 WAL MART STORES INC 127936 186440 4441 WELLS FARGO & CO 246399 269435 860 WYNDHAM WORLDWIDE CORP 70281 99648 39359.454 ARTISAN DEVELOPING WORLD FUND 490741 503801 10225 ISHARES MSCI EAFE ETF 559682 718920 66016.630 JOHCM GLOBAL EQUITY FUND 957406 1054286 12385.500 OAKMARK INTERNATIONAL FUND 322426 354101 13478 VANGUARD FTSE EMERGING MARKETS 566367 618775 39802.419 CHAMPLAIN MID CAP FUND AT COST 605616 691766 3225 ISHARES RUSSELL 2000 ETF AT COST 398154 491684 53409.151 ARTISAN HIGH INCOME FUND AT COST 530353 530353 42590.590 HARTFORD FLOATING RATE FUND AT COST 382218 370964 52713.974 STONE RIDGE REINSURANCE RISK FD AT COST 506092 473371 15082.511 GATEWAY FUND AT COST 448068 504661 2650 JPMORGAN ALERIAN MLP INDEX FD AT COST 119644 72796 2350 SPDR DJ WILSHIRE INTL REAL ESTATE ETF AT COST 100966 95152 7080.821 TORTOISE MLP & PIPELINE FD AT COST 119322 95379 2400 VANGUARD REIT ETF AT COST 200145 199152 TAX DIFFERENCE ADJUSTMENT 3399 OFFICE SUPPLIES & POSTAGE 315 0 315 DIRECTORS INSURANCE 1625 0 1625 MEMBERSHIP FEES 1665 0 1665 FILING AND REGISTRATION FEES 1049 0 0 SOFTWARE LICENSE FEES 2375 0 2375 OTHER INVESTMENT INCOME 5065 5065 5065 BANK INVESTMENT MANAGEMENT FEES 90555 90555 0 K-1 PASS THROUGH INVESTMENT DEDCUTIONS 1406 1406 0 EXECUTIVE MANAGEMENT & CONSULTING FEES 102000 0 102000 EXCISE TAX 9500 0 0 FOREIGN TAX 4456 4456 0