William E. Callahan jr

US. Bank — Interest

BMO Harms Bank — Interest

BMO Harris Bank — None

BMO Harms Bank — Interest

First Ottawa Bankshares, Inc (common) — Int/Div

IRA @ US Bancorp Investments Inc

First Amencan Class R Treasury Obligations — Int/Div

Amencan Funds-AMCAP Fund Class A — Int/Div

American Fund-Income Fund of America Class A — Int/Div

American Fund-Intermediate Bond Class A — Int/Div

American Fund-Investment Co. of America Class A — Int/Div

Amencan Fund-Small Cap World Class A — Int/Div

Property, Hilton Head, S.C — None

US. Bank. Milwaukee. Wisconsin — Interest

US. Bank. Milwaukee. Wisconsin — Interest

Northwestern Mutual Life Insurance Company Life Policy; NO OPTIONS — Int/Div

Northwestern Mutual Life Insurance Company Life Policy: NO OPTIONS — Int/Div

Northwestern Mutual Life Insurance Life Policy: NO OPTIONS — Int/Div

Northwestern Mutual Life Insurance Life Policy: NO OPTIONS — Int/Div

Northwestern Mutual Life Insurance Life Policy: NO OPTIONS — Int/Div

MERRILL LYNCH BEYOND BANKING ACCOUNT

Mermill Lynch Bank Deposit Program in Bank of America NA — Interest

STOCK

AMCORE FINCL (common) — None

ANHELSER-BUSCH (common) — Int/Div

APPLE COMPU ITER (common) — Int/Div

BRISTOL MYERS SQUIBB (common) — Int/Div — Buy (add'l)

DU PONT EI DE NEMOURS & CO (common) — Int/Div — Buy (add'l)

EMERSON ELEC CO (common) — Int/Div

GENERAL ELECTRIC CO (common) — Int/Div — Sold (part)

Alphabet, Inc. (common) — None

JPM (common) — Int/Div

UNITED TECH CORP (common) — Int/Div

Abbott Labs (common) — Int/Div

Abbvie. Inc. SHS (common) — Int/Div

Amazon Com. Inc, COM — None

Facebook Inc. (common) — None

Monsanto Co. (common) — Int/Div

Phizer Inc. (common) — Int/Div

Proctor & Gamble Co (common) — Int/Div

Celgene Corp. (common) — None

Chemours Co (common) — Int/Div

Ebay, Inc. (common) — None

Pay Pal Holdmgs, Inc. (common) — None

Visa, Inc. (common) — Int/Div

MERRILL LYNCH JOINT HOST ACCOUNT

American Cap Inc Builder — Int/Div

Fidelity Adv Lvgd Cmpny Stk — Int/Div — Sold (part)

Rovce Total Return Inv — Int/Div — Sold (part)

Ishares S&P S00 Index Fund — Int/Div

Franklin Income Fund Adv Class — Int/Div

T Rowe Price Blue Chip Growth Fund — Int/Div

T Rowe Price New Hrzn Fund — Int/Div

Smead Value Fund — Int/Div

Invesco Equity and Income Fund Y — Int/Div

Blackrock Multi Asset Income Portfolio Inst! — Int/Div

MFS Growth Fund C11 — None

Cohen & Steers Preferred SEC & Income — Int/Div

Hartford Growth Opportunities Fund — None

Nuveen Santa Barbara Dividend Growth Fund — Int/Div

PARTNERSHIPS

Rogers Center for Commerce East (P) — Distribution

Rogers O'Hare Motor Terminal Limited (P) — None

ANNUITY

Allianz Life Ins. Co.: fixed rate annuity, paid annually — Distribution

Liability — Suntrust Mortgage, Inc — Mortgage on property, Hilton Head, S.C