Daniel Anthony Manion

Key Bank checking accounts — Interest

UBS Account gm items 3-17

UBS deposit account (mm — istnibution

Boeing Company common stock (BA) — Int/Div

Blackrock Muni (BTT) — Int/Div

Barclays Bank preferred — Int/Div

Brownsville TX bond — Interest

Kane McHenry Muni Bond — Int/Div

Indiana St. Fin. Auth. bond — Int/Div

Ohio State Higher Ed Bond — Int/Div

Oppenheimer Steelpath (MLPDX) — Distribution

Gaslog Ltd preferred — Int/Div

Nuveen Interduration (NID) — Int/Div

Indianapolis IN loc bond — Interest

Indianapolis IN gas bond — Interest

RMB Mendon Fimancial (RMBK X) — Distribution — Buy

University of Akron bond — Interest

IRA Items: items 19-64

Wells Fargo Sweep mo — istmbution

Income Fund Amer ym — Distribution

Fund Amenca Growth mm — Distribution

Europacific Growth om — Distribution — Buy

Qwest Corp preferred (mm — Int/Div

First Trust Equity gm — Distribution

Ishares US Preferred Stock pom — Int/Div

Frunklin Income Fund pom ) — Distribution

American Mutual Fund (AMRFX) (Roth) — Distribution — Sold

Powershares S&P S00 Fund (Roth) — istmbution — Sold

Powershares S&P S00 Fund (Roth) — istmbution — Sold

Wells Fargo STYIX (Roth) — Distribution — Buy

Wells Fargo Short-Term High Yield (STYIX) — Distribution — Buy

Wells Fargo Emerging Markets (EQIIX) — Distribution — Buy

Wells Fargo Emerging Markets (EQIIX) — istnbution — Buy

Advisory Research (INFIX) — Distribution — Buy

Powershares Exchange (XSLV) — Iistnbution — Buy

Flexshares Moming Star (TLTD) — Distribution — Buy

Baird General Market (cash equivalent) — istnbution

American Mutual (AMRFX) — Distribution

Wells Fargo Fund (EQIIX) — Distribution — Buy

Wells Fargo Fund (EQIIX) — Distribution — Buy

Wells Fargo Fund (EQIIX) — istnbution — Buy

Vanguard Intermediate Bond Fund (VCIT) (Roth) — Distribution — Buy

T Rowe Price Growth (PRGFX) — Distribution — Buy

T Rowe Price Growth (PRGFX) — Distribution — Buy

SPDR Series Trust Fund (RWR) (Roth) — istmbution — Buy

Conocophillips — Int/Div — Sold

Baird General Mkt Fund (Roth) — Int/Div

Microsoft Corp (Roth) — Int/Div

Harbor Intn'l (Roth) — Distribution — Buy

Harbor Int'l (Roth) — Distribution — Buy

Harbor Intnl (Roth) — Distribution — Sold

Powershares S&P S00 Fund — istnibution — Sold

Poweershares S&P 500 Fund — Distribution — Sold

Royce Total Return Fund (RYTRX) — Distribution — Sold

Permanent portfolio reinvestment (PRPFX) (Roth) — Distribution — Sold

SPDR Series Trust (RWR) — istrnibution

Lord Abbett Short Duration Income Fund {(LALDX) — Distribution

Vanguard Intermediate Term Fund (VCIT) — Distribution

Powershares Exchange S&P 600 (Roth) — Distribution — Buy

Flexshares Moming Star Fund (Roth) — Distribution — Buy

Wells Fargo Bond Fund (WDHYX) (Roth) — Distribution — Sold

Wells Fargo Bond Fund (WDHYX) — Distribution — Sold

Lord Abbett Floating Rate (LFRAX) (Roth) — Distribution

Northwestern Mutual Life Insurance (whole life policy) — None

Unimproved real estate St. Joseph Cty, IN — None

Baird Trust Acct: items 68-126

Boulder Growth Fund — Int/Div — Sold

Automatic Data Processing (ADP) — Int/Div — Sold (part)

Target Corp. common — Int/Div

Kellogg Company — Int/Div

Blackrock Inc — Int/Div

Express Scripps Holding — None — Sold

Factset Research Systems — Int/Div

Ninos Tool Works common — Int/Div

Intel Corp common — Int/Div

Varian Medical — None

Johnson & Johnson — Int/Div

LKQ) Corp Common — None — Buy

Procter & Gamble common — Int/Div — Buy

Elkhard, IN muni — Interest

Nike Common — Int/Div — Buy

Nike Common — Int/Div — Sold (part)

Locorr Managed Futures Fund — Distribution — Buy

Fiserv Inc — None

Becton Dickinson & Co — Int/Div

Ecolab common — Int/Div

Patterson Companies common — Int/Div

Barclays Bank Bond — Int/Div

Cognizant Technology — Int/Div

Ford Motor Co. (F) — Int/Div — Sold

Fastenal common — Int/Div

Walt Disney Common — Int/Div — Buy

Stericycle Inc — None — Sold

Bio Techne Corp. — Int/Div

Bames Group common — None — Buy

Valmont Industries — Int/Div

Cisco Systems common — Int/Div — Sold (part)

Gillead Sciences common — Int/Div

Harley Davidson common — Int/Div

Walgreens Boots Alliance — Distribution — Sold

World FUel Services — Int/Div — Sold

Pepsico Inc — Int/Div — Buy

Middleby Corp — None — Buy

Emerson Electric — Int/Div

EQT Corp. — Int/Div

Microsoft Corp — Int/Div

Intuit Inc (INTU) — Int/Div

CDK Global — Int/Div

McCormick & Co — Int/Div

Wells Fargo Mum Bond -- — Int/Div

General Electric — Int/Div

Harris Corp — Int/Div

Vanguard Intermediate Muni Fund — Interest — Buy

Pfizer Inc — Int/Div

Commg Common — Int/Div

Dowdupont common — Int/Div — Dupoat-name change

IM Smucker (SIM) — Int/Div

FT Franklin Fed interim mutual fund — Int/Div — Sold

Energy Transfers Partners — hy — Sold

Praxair — Int/Div

Skyworks Solutions — Int/Div

Intercontinental Exchange (ICE) — Int/Div — Buy

Apple Common — Int/Div

Cash and Alternatives (money market) USB Financial Services — Distribution

UBS custodial accts: Fidelity Adv. dividend growth a — Int/Div

529 Ed. Plan Funds: items 128-132

Invesco College Bound 2017-2018 — None

Invesco College Bound Today — None

American Balance Fund 529A — None

Growth Fund of America S29A — None

College Choice Advisor Plan: 2016 Enrollment — None — Buy

US Charitable Gift Fund — None

Diamond — None

Line 114: Self-directed charitable foundation (value donated to charity reduced corpus in fund)

VIL Investments and Trusts, Line 116: Name change only - from Dupont to Dowdupont.