William E. Callahan jr

US. Bank — Interest

M&I Bank — Interest

M&I Bank — None

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

IRA @ US Bancorp Investments Inc

Money Market Fund — Int/Div

Amencan Funds-AMCAP Fund Class A — Int/Div

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

Amencan Fund-Intermediate Bond Class A — Int/Div

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

American 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 — Int/Div

Northwestern Mutual Life Insurance Company — Int/Div

Northwestern Mutual Life Insurance Company — Int/Div

Northwestern Mutual Life Insurance Company — Int/Div

Northwestern Mutual Life Insurance Company — Int/Div

MERRILL LYNCH BEYOND BANKING ACCOUNT

MONEY MARKET ACCOUNT — Interest

STOCK

AMCORE FINCL (common) — None

ANHEUSER-BUSCH (common) — Int/Div

APPLE COMPUTER (common) — Int/Div

BRISTOL MYERS SQUIBB (common) — Int/Div

DU PONT EI DE NEMOURS & CO (common) — Int/Div

EMERSON ELEC CO (common) — Int/Div

EMERSON ELEC CO (common) — None — Sold (part)

EMERSON ELEC CO (common) — None — Sold (part)

GENERAL ELECTRIC CO (common) — Int/Div

GOOGLE INC (common) — None — Closed

Alphabet, Inc. (common) — None — from line 32)

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 Holdings, Inc. (common) — None

Visa, Inc. (common) — Int/Div — Buy

MERRILL LYNCH JOINT HOST ACCOUNT

American Cap Inc Builder — Int/Div

Fidelity Adv Lvgd Cmpny Stk — Int/Div

Royce Total Retum Inv — Int/Div

shares S&P S00 Index Fund — Int/Div

Franklin Income Fund Ady Class — Int/Div

Templeton GLBL Bond FD — Int/Div — Sold

T Rowe Price Blue Chip Growth Fund — Int/Div

T Rowe Price New Hrzn Fund — istrnibution

Smead Value Fund — Int/Div

Invesco Equity and Income Fund Y — Int/Div

Blackrock Multi Asset Income Portfolio Inst! — Int/Div

Eaton Vance Rehrd Brstn Equity Strategy Fd — Int/Div — Sold

MFS Growth Fund C11 — Distribution

Cohen & Steers Preferred SEC & Income — Int/Div — Buy

Hartford Growth Opportunities Fund — Int/Div — Buy

Nuveen Santa Barbara Dividend Growth Fund — Int/Div — Buy

PARTNERSHIPS

Rogers Center for Commerce East (P) — Distribution

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

ANNUITY

Allianz Life Ins. Co. — Distribution

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

At Part VIL Lines 32 and 33, there was a conversion exchange of stock of Google, Inc. for Alphabet, Inc. There seems to be no appropriate way of indicating this

in the options provided.

At Part VII Line 44. | have included a very small amount of stock that | mistakenly omitted from previous reports,

At Part VII Line 46. 1 have included a small amount of stock that I mistakenly omitted from previous reports.