Daniel Anthony Manion

Key Bank checking accounts — Interest

UBS deposit account — Distribution

Blackrock Muni (BTT) — Dividend

Boeing Company common stock (BA) — Dividend

Oppenheimer Steelpath (MLPDX) — Distribution

Gaslog Ltd preferred — Dividend

Nuveen Interduration (NID) — Int./Div.

Indianapolis Public School Corp. 1st Mortgage Refunding Bond — None

RMB Mendon Financial (RMBKX) — None

Nuveen Mun Opportunities (NMCO) — Dividend

Invesco Fund (QQQ) — Distribution — Buy

SRS 500 Fund (SPY) — Distribution — Buy

Wells Fargo Sweep — Distribution

Income Fund Amer (IFACX) — Distribution

Fund America Growth (AGTHX) — Distribution

Franklin Income (IFAX) — Distribution

Qwest Corp preferred — Dividend — Sold

First Trust Equity — Distribution

Ishares US Preferred Stock — Dividend

American Balanced Fund (ABALX) — Distribution

Northwestern Mutual Life Insurance (whole life policy) — None

Unimproved real estate St. Joseph Cty, IN — None

529 Ed. Plan Funds: items 27-31 (H)

Invesco College Bound 2017-2018 changed to College Bound Today — None — Merged (with line 26)

Invesco College Bound Today — None — Redeemed — Tuition Paid

American Balance Fund 529A — None

Growth Fund of America 529A — None

College Choice Advisor Plan — None — Redeemed — Tuition Paid

US Charitable Gift Fund — None

Diamond — None

Baird Trust Acct: ( items 35-93) (H)

Automatic Data Processing (ADP) — Dividend

Kellogg Company — Dividend — Buy

Constellarion Brands — Dividend — Buy

Blackrock Inc. — Dividend

Factset Research Systems — Dividend

Illinois Tool Works common — Dividend

MSCI Inc Class A — Dividend

Richmond IN Community School Bond — Dividend — Redeemed

Lebanon IN Cmnty Sch Corp — Dividend

Tri Creek 2002 High Sch Bldg Corp — Dividend

Tippecanoe Cnty IN NSE08 Sch Bldg Corp — Dividend

IPS Multi School Building Bond — Dividend

FDIC Insured Multi Bank & Cash — Distribution

Intel Corp common — Dividend

Varian Medical — None

Johnson & Johnson — Dividend

Procter & Gamble common — Dividend

Elkhard, IN muni — Interest

Nike Common — Dividend

Fiserv Inc. — None

Medtronic — Dividend — Buy

Becton Dickinson & Co. — Dividend

Ecolab common — Dividend

Patterson Companies common — Dividend

Cognizant Technology — Dividend

Fastenal common — Dividend — Donated

Walt Disney Common — Dividend

Bio Techne Corp. — Dividend

Barnes Group common — Dividend

Valmont Industries — Dividend — Buy

Cisco Systems common — Dividend — Buy

Gillead Sciences common — Dividend — Donated

Harley Davidson common — Dividend — Sold

Pepsico Inc. — Dividend

Middleby Corp — None — Sold

Emerson Electric — Dividend

Richland IN School Bond — None — Buy

Microsoft Corp — Dividend — Donated

Intuit Inc (INTU) — Dividend

CDK Global — Dividend

McCormick & Co. — Dividend

Wells Fargo Muni Bond — Dividend

Pfizer Inc. — Dividend

Corning Common — Dividend

Dowdupont common (DD) — Dividend

JM Smucker (SJM) — Dividend

Skyworks Solutions — Dividend

Intercontinental Exchange (ICE) — Dividend

Apple Common — Dividend

Dow Inc. — Dividend

South Central Indiana School Corp. Bond — Interest

Flexshares Quality International Dividend Index — Dividend

Viatris, Inc. — None — Spinoff (from line 74)

Elkhart Indiana School Corp. Bond — Interest

Charles Schwab (formerly TD Ameritrade) — Dividend

South Harrison Indiana Municipal Bond — Interest

Greater Clark Indiana Municipal Bond — Interest

Wawasee Municipal Bond — Interest

Roth IRA (items 94-107) (H)

Invesco S&P Fund (XSLV) (was Powershares) — Distribution — Sold

Wells Fargo STYIX (Roth) — Distribution

SPDR Series Dow Jones REIT Fund — Dividend

Baird General Mkt Fund (Roth) — Int./Div.

Vanguard Intermediate Term Investment Grade Fund — Dividend

Wells Fargo Emerging Markets (EQIIX) — Distribution

Invesco S&P 500 Low (SPLV) — Distribution

Flexshares Morningstar Fund Roth — Distribution

Flexshares Trust Intl Quality Div Index Fund — Distribution — Sold

Janus Detroit Small Cap (JSML) — Dividend — Buy

JP Morgan Hedged Equity (JHEQX) — Dividend — Buy

LOCORR Fund (LFMIX) — Distribution

T Rowe Price Growth (PRGFX) — Distribution

Blackrock High Yield Bond Fund (BHYIX) — Distribution

Baird IRA (items 109-122) (H)

Flexshares Morning Star (TLTD) — Distribution

Baird General Market (cash equivalent) — Distribution

Wells Fargo Fund (EMGNX) — Distribution

Vanguard Intermediate Bond Fund (VC(T) — Distribution

T Rowe Price Growth (PRUFX) — Distribution — Sold

SPDR Series Trust Fund (RWR) — Distribution

Flexshares Ready Access Variable Income ETF (RAVI) — Dividend

Flexshares Trust Index Fund (QDF) — Distribution — Sold

Invesco S&P SmallCap Fund (XSLV) (was Powershares) — Distribution — Sold

Invesco S&P 500 (SPLV) — Distribution

Wells Fargo Short-Term High Yield — Distribution

Blackrock High Yield Bond Fund (BHYIX) — Distribution

JP Morgan Hedged Equity (JHEQX) — Distribution — Buy

Janus Detroit Small Cap (J.SML) — Distribution — Buy

Key Bank checking accounts — Interest

UBS deposit account — Distribution

Blackrock Muni (BTT) — Dividend

Boeing Company common stock (BA) — Dividend

Oppenheimer Steelpath (MLPDX) — Distribution

Gaslog Ltd preferred — Dividend

Nuveen Interduration (NID) — Int./Div.

Indianapolis Public School Corp. 1st Mortgage Refunding Bond — None

RMB Mendon Financial (RMBKX) — None

Nuveen Mun Opportunities (NMCO) — Dividend

Invesco Fund (QQQ) — Distribution — Buy

SRS 500 Fund (SPY) — Distribution — Buy

Wells Fargo Sweep — Distribution

Income Fund Amer (IFACX) — Distribution

Fund America Growth (AGTHX) — Distribution

Franklin Income (IFAX) — Distribution

Qwest Corp preferred — Dividend — Sold

First Trust Equity — Distribution

Ishares US Preferred Stock — Dividend

American Balanced Fund (ABALX) — Distribution

Northwestern Mutual Life Insurance (whole life policy) — None

Unimproved real estate St. Joseph Cty, IN — None

529 Ed. Plan Funds: items 27-31 (H)

Invesco College Bound 2017-2018 changed to College Bound Today — None — Merged (with line 26)

Invesco College Bound Today — None — Redeemed — Tuition Paid

American Balance Fund 529A — None

Growth Fund of America 529A — None

College Choice Advisor Plan — None — Redeemed — Tuition Paid

US Charitable Gift Fund — None

Diamond — None

Baird Trust Acct: ( items 35-93) (H)

Automatic Data Processing (ADP) — Dividend

Kellogg Company — Dividend — Buy

Constellarion Brands — Dividend — Buy

Blackrock Inc. — Dividend

Factset Research Systems — Dividend

Illinois Tool Works common — Dividend

MSCI Inc Class A — Dividend

Richmond IN Community School Bond — Dividend — Redeemed

Lebanon IN Cmnty Sch Corp — Dividend

Tri Creek 2002 High Sch Bldg Corp — Dividend

Tippecanoe Cnty IN NSE08 Sch Bldg Corp — Dividend

IPS Multi School Building Bond — Dividend

FDIC Insured Multi Bank & Cash — Distribution

Intel Corp common — Dividend

Varian Medical — None

Johnson & Johnson — Dividend

Procter & Gamble common — Dividend

Elkhard, IN muni — Interest

Nike Common — Dividend

Fiserv Inc. — None

Medtronic — Dividend — Buy

Becton Dickinson & Co. — Dividend

Ecolab common — Dividend

Patterson Companies common — Dividend

Cognizant Technology — Dividend

Fastenal common — Dividend — Donated

Walt Disney Common — Dividend

Bio Techne Corp. — Dividend

Barnes Group common — Dividend

Valmont Industries — Dividend — Buy

Cisco Systems common — Dividend — Buy

Gillead Sciences common — Dividend — Donated

Harley Davidson common — Dividend — Sold

Pepsico Inc. — Dividend

Middleby Corp — None — Sold

Emerson Electric — Dividend

Richland IN School Bond — None — Buy

Microsoft Corp — Dividend — Donated

Intuit Inc (INTU) — Dividend

CDK Global — Dividend

McCormick & Co. — Dividend

Wells Fargo Muni Bond — Dividend

Pfizer Inc. — Dividend

Corning Common — Dividend

Dowdupont common (DD) — Dividend

JM Smucker (SJM) — Dividend

Skyworks Solutions — Dividend

Intercontinental Exchange (ICE) — Dividend

Apple Common — Dividend

Dow Inc. — Dividend

South Central Indiana School Corp. Bond — Interest

Flexshares Quality International Dividend Index — Dividend

Viatris, Inc. — None — Spinoff (from line 74)

Elkhart Indiana School Corp. Bond — Interest

Charles Schwab (formerly TD Ameritrade) — Dividend

South Harrison Indiana Municipal Bond — Interest

Greater Clark Indiana Municipal Bond — Interest

Wawasee Municipal Bond — Interest

Roth IRA (items 94-107) (H)

Invesco S&P Fund (XSLV) (was Powershares) — Distribution — Sold

Wells Fargo STYIX (Roth) — Distribution

SPDR Series Dow Jones REIT Fund — Dividend

Baird General Mkt Fund (Roth) — Int./Div.

Vanguard Intermediate Term Investment Grade Fund — Dividend

Wells Fargo Emerging Markets (EQIIX) — Distribution

Invesco S&P 500 Low (SPLV) — Distribution

Flexshares Morningstar Fund Roth — Distribution

Flexshares Trust Intl Quality Div Index Fund — Distribution — Sold

Janus Detroit Small Cap (JSML) — Dividend — Buy

JP Morgan Hedged Equity (JHEQX) — Dividend — Buy

LOCORR Fund (LFMIX) — Distribution

T Rowe Price Growth (PRGFX) — Distribution

Blackrock High Yield Bond Fund (BHYIX) — Distribution

Baird IRA (items 109-122) (H)

Flexshares Morning Star (TLTD) — Distribution

Baird General Market (cash equivalent) — Distribution

Wells Fargo Fund (EMGNX) — Distribution

Vanguard Intermediate Bond Fund (VC(T) — Distribution

T Rowe Price Growth (PRUFX) — Distribution — Sold

SPDR Series Trust Fund (RWR) — Distribution

Flexshares Ready Access Variable Income ETF (RAVI) — Dividend

Flexshares Trust Index Fund (QDF) — Distribution — Sold

Invesco S&P SmallCap Fund (XSLV) (was Powershares) — Distribution — Sold

Invesco S&P 500 (SPLV) — Distribution

Wells Fargo Short-Term High Yield — Distribution

Blackrock High Yield Bond Fund (BHYIX) — Distribution

JP Morgan Hedged Equity (JHEQX) — Distribution — Buy

Janus Detroit Small Cap (J.SML) — 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.