Daniel Anthony Manion

Key Bank Saving — Interest

Key Bank checking accounts — Interest

UBS deposit account — Distribution

Barclay's Bank Delaware — Interest — Sold

Bio Techne — Dividend — Sold

Blackrock Hi Yield Bond Fund — Dividend — Buy

Blackrock Hi Yield Bond Fund — Dividend — Buy

Blackrock Hi Yield Bond Fund — Dividend — Sold

Blackrock Muni (BTT) — Dividend

Boeing Company common stock (BA) — Dividend

Brownsville TX bond — Interest — Sold

Corteva — Dividend — Sold

Corteva Spin off from Dow Dupont — Distribution — Spinoff (from line 14)

Dow Inc. Spin off from DOW DUPONT — Distribution — Open

South Central Indiana Schoo Corp. Bond — Interest — Buy

Flexshares Quality International Dividend Index — Dividend — Buy

Elkhart Indiana School Corp. Bond — Interest — Buy

Fastenal Split 2 for 1 — Distribution

TD Ameritrade — Dividend — Buy

Intuit — Dividend — Sold

Reverse Split of Dow Dupont — Distribution

Walgreens — Dividend — Sold

South Harrison Indiana Municipal Bond — Interest — Buy

Greater Clark Indiana Municipal Bond — Interest — Buy

Wawasee Municipal Bond — Interest — Buy

Johnson and Johnson GIft to WCC — Dividend — Sold

Lord Abbett Short Duration Fund — Dividend — Sold

Vanguard Intermediate Term Investment Grade Fund — Dividend — Buy

SPDR Series Dow Jones REIT Fund — Dividend — Buy

Vanguard Intermediate Term Investment Grade Fund — Dividend — Buy

Wells Fargo Short TermHI Yield Fund — Dividend — Buy

Lord Abbett Short Duration Fund — Dividend — Sold

Flexshares orningstar Ex US Tilt Factor Fund — Dividend — Buy

Flexshares Ready Access Variable Income ETF — Dividend — Buy

Powershares S&P 500 Low Violatility Index — Dividend — Sold

Kane McHenry Muni Bond — Int./Div. — Sold

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

Ohio State Higher Ed Bond — Int./Div. — Sold

Oppenheimer Steelpath (MLPDX) — Distribution

Gaslog Ltd preferred — Dividend

Nuveen Interduration (NID) — Int./Div.

Indianapolis Public School Corp 1st Mortgage Refunding Bond — Interest

Indianapolis IN gas bond — Interest — Sold

RMB Mendon Financial (RMBKX) — Distribution

University of Akron bond — Interest — Sold

IRA Items: items 20-65

Wells Fargo Sweep — Distribution

Income Fund Amer — Distribution

Fund America Growth — Distribution

Europacific Growth — Distribution

Qwest Corp preferred — Dividend

First Trust Equity — Distribution

Ishares US Preferred Stock — Dividend

Franklin Income Fund — Distribution — Sold

American Balanced Fund (ABALX) — Distribution — Buy

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

Powershares S&P 500 Fund (Roth) — Distribution — Sold (part)

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

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

Wells Fargo Emerging Markets (EQIIX) — Distribution

Wells Fargo Emerging Markets (EQIIX) — Distribution

Advisory Research (INFIX) — Distribution — Sold

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

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

Flexshares Morning Star (TLTD) — Distribution — Buy

Baird General Market (cash equivalent) — Distribution

American Mutual (AMRFX) — Distribution — Sold (part)

Wells Fargo Fund (EQIIX) — Distribution

Wells Fargo Fund (EQIIX) — Distribution

Wells Fargo Fund (EQIIX) — Distribution

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

Powershares S&P 500 Fund — Distribution — Sold (part)

Poweershares S&P 500 Fund — Distribution — Sold (part)

SPDR Series 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 Morning 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) — Dividend

Kellogg Company — Dividend

Blackrock Inc. — Dividend — Sold (part)

Factset Research Systems — Dividend

Illinois Tool Works common — Dividend

Intel Corp common — Dividend

Varian Medical — None

Johnson & Johnson — Dividend

LKQ Corp Common — None — Buy

LKQ Corp Common — None — Sold (part)

Procter & Gamble common — Dividend

Elkhard, IN muni — Interest

Nike Common — Dividend

Locorr Managed Futures Fund — Distribution — Sold (part)

Fiserv Inc. — None

Becton Dickinson & Co. — Dividend

Ecolab common — Dividend

Patterson Companies common — Dividend

Barclays Bank Bond — Int./Div.

Cognizant Technology — Dividend

Fastenal common — Dividend

Walt Disney Common — Dividend

Bio Techne Corp. — Dividend

Barnes Group common — None

Valmont Industries — Dividend

Cisco Systems common — Dividend

Gillead Sciences common — Dividend

Harley Davidson common — Dividend

Walgreens Boots Alliance — Distribution — Buy

Pepsico Inc. — Dividend

Middleby Corp — None — Sold (part)

Middleby Corp — None — Buy

Emerson Electric — Dividend

EQT Corp. — Dividend — Sold

Microsoft Corp — Dividend

Intuit Inc (INTU) — Dividend

CDK Global — Dividend — Buy

CDK Global — Dividend — Buy (add'l)

McCormick & Co. — Dividend

Wells Fargo Muni Bond -- — Dividend

General Electric — Dividend — Donated

Vanguard Intermediate Muni Fund — Interest — Sold

Pfizer Inc. — Dividend

Corning Common — Dividend

Dowdupont common — Dividend

JM Smucker (SJM) — Dividend

Skyworks Solutions — Dividend

Intercontinental Exchange (ICE) — Dividend

Apple Common — Dividend — Sold (part)

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

529 Ed. Plan Funds: items 121-128

Invesco College Bound 2017-2018 — None

Invesco College Bound Today — None

American Balance Fund 529A — None

Growth Fund of America 529A — 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 — Dividend — Buy

Alliance Data Systems — Dividend — Sold

Flexshares Trust Intl Quality Div Index FD — Distribution — Buy

LKQ Corp — Dividend — Buy

LKQ Corp — Dividend — Sold

MSCI Inc Class A — Dividend — Buy

Walgreens Boots Alliance Inc — Dividend — Buy

IPS MLTI Sch Bldg Corp in 1st MTG RFDG REV CR — Interest — Buy

Lebanon IN Cmnty Sch Corp — Interest — Buy

Richmond IN Cmnty Sch — Interest — Buy

Tippecanoe Cnty IN NSE08 Sch Bldg Corp — Interest — Buy

Tri Creek 2002 High Sch Bldg Corp — Interest — Buy

Flexshares Trust Qlty Div Index Fund — Distribution — Buy

LOCORR MACRO Strategies CL I — Distribution — Buy

Flexshares Trust Qlty Div Index Fund — Distribution — Buy

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

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