Daniel Anthony Manion

Key Bank Saving — Interest

Key Bank checking accounts — Interest

UBS Account: items 3-17

UBS deposit account — Distribution

Boeing Company common stock (BA) — Int/Div

Blackrock Muni (BTT) — Int/Div

Barclays Bank preferred — Int/Div — Sold

Brownsville TX bond -General Purpose Local Public Improvement — Interest — Sold

Kane McHenry Muni Bond — Int/Div — Sold

Indiana St. Fin. Auth. bond — Int/Div — Sold

Ohio State Higher Ed Bond — Int — Sold

Oppenheimer Steelpath (MLPDX) — Distribution

Gaslog Ltd preferred — Int/Div

Nuveen Interduration (NID) — Int./y

Indianapolis IN loc bond General Purpose Local Public Improvement — Interest

Indianapolis IN gas bond — Interest — Sold

RMB Mendon Financial (RMBKX) — istrnibution

University of Akron bond — Interest — Sold

IRA Items: items 20-65

Wells Fargo Sweep — Distribution

Income Fund Amer — Distribution

Fund Amenca Growth — Distribution

Europacific Growth — istmbution

Qwest Corp preferred — Int/Div

First Trust Equity — Distribution

Ishares US Preferred Stock — Int/Div

Franklin Income Fund — Distribution — Sold

American Balanced Fund (ABALX) — istmbution — Buy

American Mutual Fund AMRFX(Roth) — istmbution — Sold

American Mutual Fund AMRFX KX Roth) — Distribution — Sold

Powershares S&P $00 Fund (Roth) — Distribution — Sold (part)

Wells Fargo STYIX (Roth) — Distribution — Buy (add'l)

Wells Fargo Short-Term High Yield (ISTYIX) — istnbution — Sold (part)

Wells Fargo Emerging Markets (EQIIX) — Distribution

Wells Fargo Emergmg Markets (EQIIX) — Iistnbution

Advisory Research (INFIX) — Distribution — Sold

Powershares Exchange (XSLV) — istnbution — Buy (add'l)

Powershares Exchange (XSLV) — Distribution — Sold (part)

Flexshares Moming Star (TLTD) — Distribution — Buy

Baird General Market (cash equivalent) — Distribution

Amencan Mutual (AMRFX) — istnbution — Sold (part)

Wells Fargo Fund (EQIIX) — Distribution

Wells Fargo Fund (EQIIX) — Distribution

Wells Fargo Fund (EQIIX) — Distribution

Vanguard Intermediate Bond Fund (VCIT) (Roth) — istmbution — Buy (add'l)

T Rowe Price Growth (PRGFX) — Distribution — Sold (part)

T Rowe Price Growth (PRGFX) — Distribution — Sold (part)

T Rowe Price Growth (PFGFX) — Distribution — Sold (part)

T Rowe Price Growth (PRGFX) — Distribution — Sold (part)

SPDR Series Trust Fund (RWR) (Roth) — Distribution — Buy (add'l)

SPDR Series Trust Fund (RWR) (Roth) — Distribution — Sold (part)

Baird General Mkt Fund (Roth) — Int/Div

Microsoft Corp (Roth) — Int/Div — Sold (part)

Microsoft Corp (Roth) — Int/Div — Sold

Powershares S&P S00 Fund — Distribution — Sold (part)

Poweershares S&P S00 Fund — istrnibution — Sold (part)

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

SPDR Senes Trust (RWR) — Distribution

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

Vanguard Intermediate Term Fund (VCIT) — Distribution — Sold (part)

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

Powershares Exchange S&P 600 (Roth) — Distribution — Sold (part)

Flexshares Moming Star Fund (Roth) — Distribution — Buy

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

Northwestern Mutual Life Insurance (whole life policy) — None

Unimproved real estate St. Joseph Cty, IN — None

Baird Trust Acct: items 68-126

Automatic Data Processing (ADP) — Int/Div

Target Corp. common — Int/Div — Donated

Kellogg Company — Int/Div

Blackrock Inc — Int/Div — Sold (part)

Factset Research Systems — Int/Div

linois Tool Works common — Int/Div

Intel Corp common — Int/Div

Varian Medical — None

Johnson & Johnson — Int/Div

LKQ Corp Common — None — Buy

LKQ Corp Common — None — Sold (part)

Procter & Gamble common — Int/Div

Elkhard, IN muni — Interest

Nike Common — Int/Div

Locorr Managed Futures Fund — istmbution — Sold (part)

Fiserv Inc — None

Becton Dickinson & Co. — Int/Div

Ecolab common — Int/Div

Patterson Companies common — Int/Div

Barclays Bank Bond — Int/Div

Cogmzant Technology — Int/Div

Fastenal common — Int/Div

Walt Disney Common — Int/Div

Bio Techne Corp. — Int/Div

Bames Group common — None

Valmont Industries — Int/Div

Cisco Systems common — Int/Div

Gillead Sciences common — Int/Div

Harley Davidson common — Int/Div

Walgreens Boots Alliance — Distribution — Buy

Pepsico Inc — Int/Div

Middleby Corp — None — Sold (part)

Middleby Corp — None — Buy

Emerson Electric — Int/Div

EQT Corp. — Int/Div — Sold

Microsoft Corp — Int/Div

Intuit Inc (INTL) — Int/Div

CDK Global — Int/Div — Buy

CDK Global — Int/Div — Buy (add'l)

McCormick & Co — Int/Div

Wells Fargo Muni Bond - — Int/Div

General Electric — Int/Div — Donated

Harris Corp — Int/Div — Donated

Vanguard Intermediate Muni Fund — Interest — Sold

Pfizer Inc — Int/Div

Coming Common — Int/Div

Dowdupont common — Int/Div

IM Smucker (SIM) — Int/Div

Praxair — Int/Div — Redeemed — with Linde

Skyworks Solutions — Int/Div

Intercontinental Exchange (ICE) — Int/Div

Apple Common — Int/Div — Sold (part)

UBS custodial accts: Fidelity Adv. dividend growth IN — hy

529 Ed. Plan Funds: items 121-128

Invesco College Bound 2017-2018 — None

Invesco College Bound Today — None

Amencan Balance Fund 529A — None

Growth Fund of America S29A — None

College Choice Advisor Plan: 2016 Enrollment — None — Sold

College Choice Advisor Plan: 2016 Enrollment — None — Buy

College Choice Advisor Plan: 2016 Enrollmwent — None — Sold

US Charitable Gift Fund — None

Diamond — None

Alliance Data Systems — Int/Div — Buy

Alhance Data Systems — Int/Div — Sold

Flexshares Trust Intl Quality Div Index FD — istmbution — Buy

Linde Corp — Int/Div — Buy

Linde Corp — Int/Div — Sold

LKQ Corp — Int/Div — Buy

LKQ Corp — Int/Div — Sold

MSC Inc Class A — Int/Div — Buy

Walgreens Boots Alliance Inc — Int/Div — Buy

IPS MLTI Sch Bldg Corp in Ist MTG RFDG REV CR — Interest — Buy

Lebanon IN Cmnty Sch Corp — Interest — Buy

Richmond IN Cmnty Sch — Interest — Buy

Tippecanoe Cnty IN NSEOS Sch Bldg Corp — Interest — Buy

Tri Creek 2002 High Sch Bldg Corp — Interest — Buy

Flexshares Trust Qlty Div Index Fund — Iistnbution — Buy

LOCORR MACRO Strategies CL — Distribution — Buy

Flexshares Trust Qlty Div Index Fund — istmbution — Buy

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.