Michael Ryan Barrett

Old Walnut Co. (Partnership) — Int/Div

Grandin View LLC (X) — None

Procter & Gamble (common stock) — Int/Div

Cincinnati Bell (common stock) — None

Convergys Corp. (common stock) — None

Western Southern Life Ins. Co. (Y)

JIM. Smucker (Common stock) — Int/Div

IRAZI(H)

First American Treasury (cash account) (FOUXX) — Interest

Am. Century Sm. Cap (ACVIX) — Int/Div

Am. Century Equity Income (ACIIX) — Int/Div

Blackrock Basic Value Fund Inc. (MABAX) — Int/Div

Fidelity Investment Tr. Ad Intl Discovery (FIADX) — Int/Div

Ipath Dow Jones UBS (DIP) — None

Nuveen Inflation Pro Sec (FYIPX) — Int/Div

Nuveen Core Bond Fd (FFX) — Int/Div

Nuveen Dividend Value Fd (FAQIX) — istrnibution

Nuveen Mid Cap Growth (FISGX) — Int/Div

Nuveen Mid Cap Value (FSEIX) — Int/Div

Nuveen Real Estate Secs. Fund (FARCX) — Int/Div — Buy (add'l)

Nuveen Small Cap Select (ARSTX) — Int/Div

Nuveen Small Cap Value (FSCCX) — Int/Div

Laudus Intl Marketmasters (SWMIX) — Int/Div

T. Rowe Price Mid Cap Value (TRMCX) — Int/Div

T. Rowe Price Value Fund (TRVLX) — Int/Div

T. Rowe Price Equity (PRFDX) — Int/Div

Technology Select Sector SPDR (XLK) — Int/Div — Buy

Michael R. Barrett Foundation (H)

First American Treasury (cash) (FOCXX) — None

Procter & Gamble (PG) — Int/Div

Brokerage Account (H)

First Amencan Treasury (Cash) (FOCXX) — Int

Nuveen Core Plus Bond (FFIIX) — Int/Div

Nuveen Inflation Pro Sec (FYIPX) — Int/Div

Abbott Labs (ABT) — Int/Div

Abbvie luc. (ABBV) — Int/Div

Capital One Financial Corp (COE) — Int/Div

IShares Dow Jones Select (DVY) — Int/Div

IShares Russell 2000 Index (WM) — Int/Div

Shares Russell Midcap Index (IWR) — Int/Div

Procter & Gamble (PG) — Int/Div

Fidelity Invt Trad Intl Disci (FIADX) — Int/Div — Buy (add'l)

Nuveen Mid Cap Value (FSEIX) — Int/Div

Nuveen Real Estate Sec. Fund (Y)

Laudus Int'l Marketmasters Fd Select (SWMIX) — Int/Div

T. Rowe Price Value (TRVLX) — Int/Div

Vanguard Reit Etf (VNQ) — Int/Div — Buy (add'l)

Trust#1(H)

First American Treasury (cash) (FOCXX) — Int/Div

Nuveen Strategic Income Fd (bond) (FCBYX) — Int/Div

Amgen, Inc. (AMGN) — Int/Div

Apache Comp. — Int/Div — Sold

Apple, Inc. (AAPL) — Int/Div

Boeing Co — Int/Div — Sold

Cintas Corp. (CTAS) — Int/Div — Sold (part)

Cisco Systems — Int/Div — Sold

DuPont El De Nemours — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Financial Select Sector Spdr Fd (XLF) — Int/Div — Sold (part)

Intel Corp — Int/Div — Sold

Shares Russell Midcap (IWR) — Int/Div

Omnicom Group — Int/Div — Sold

Pepsico, Inc. (PEP) — Int/Div

Procter & Gamble — Int/Div — Sold

Starbucks (SBUX) — Int/Div

Texas Instrument — Int/Div — Sold

US Bancorp (USB) — Int/Div

United Health Group — Int/Div — Sold

IM Co. (MMM) — Int/Div

Novartis AG ADR (NVS) — Int/Div

Schlumberger Ltd. (SLB) — Int/Div — Sold (part)

American Century Sm. Cap — Int/Div — Sold

path GSCI Total Return (GSP) — None

Blackrock Capital Apprec. (BFGBX) — Int/Div

Nuveen Mid Cap Growth (Y)

Nuveen Mid Cap Value — Int/Div — Sold

Nuveen Sm. Cap Select (Y)

Laudus Int'l Marketmasters (SWMIX) — Int/Div — Sold (part)

T. Rowe Price Int'l Growth (TRIGX) — Int/Div

Vanguard Reit-Etf (VNG) — Int/Div

Bank of America (Y)

Western Union (Y)

The Real Estate Select Sector ETF — None — from line 59)

The Real Estate Select Sector ETF — Sold

Trust42(H)

Wilmington Trust Bank Deposit (cash) — Interest

Diamond Hill Large Cap {DHLRX) — Int/Div — Buy (add'l)

Diamond Hill Large Cap {DHLRX) — Buy (add'l)

Diamond Hill Large Cap {DHLRX) — Sold (part)

Diamond Hill Large Cap {DHLRX) — Sold (part)

Diamond Hill Large Cap {DHLRX) — Sold (part)

IShares Core MSCI Emerging Markets EMG) — Int/Div — Sold (part)

IShares Core MSCI Emerging Markets EMG) — Sold (part)

IShares Core MSCI Emerging Markets EMG) — Buy (add'l)

IShares Core MSCI Emerging Markets EMG) — Buy (add'l)

IShares Currency Hedged MSC — Int/Div — Sold

IShares MSCI EAFE Small Cap — None — Sold

JP Morgan Chase & Co. US Small Co Fund (JUSSX) — Int/Div — Buy (add'l)

JP Morgan Chase & Co. US Small Co Fund (JUSSX) — Buy (add'l)

JP Morgan Chase & Co. US Small Co Fund (JUSSX) — Buy (add'l)

Morgan Stanley Inst! Fund Inc Growth IMGRPX) — Int/Div — Buy (add'l)

Morgan Stanley Inst! Fund Inc Growth IMGRPX) — Buy (add'l)

Morgan Stanley Inst! Fund Inc Growth IMGRPX) — Sold (part)

Morgan Stanley Inst! Fund Inc Growth IMGRPX) — Sold (part)

Morgan Stanley Inst! Fund Inc Growth IMGRPX) — Sold (part)

Vanguard FTSE DEV. Market (VEA) — Int/Div — Sold (part)

Vanguard FTSE DEV. Market (VEA) — Buy (add'l)

Vanguard FTSE DEV. Market (VEA) — Sold (part)

Vanguard FTSE DEV. Market (VEA) — Sold (part)

Vanguard FTSE DEV. Market (VEA) — Buy (add'l)

Wilmington Large Cap Strategy Fund (WMLIX) — Int/Div — Sold (part)

Wilmington Large Cap Strategy Fund (WMLIX) — Sold (part)

Wisdomtree Japan Hedged Fund — None — Buy (add'l)

Wisdomtree Japan Hedged Fund — Sold

Nuveen Short Duration (NVHIX) — Int/Div — Sold

Ridgeworth Seix Floating Rate High Income Fund — Int/Div — Sold

T Rowe Price Tax Free — Int/Div — Sold

Wilmington Municipal Bond Fund (WTAIX) — Int/Div — Buy (add'l)

Wilmington Municipal Bond Fund (WTAIX) — Buy (add'l)

Credit Suisse Commodity Retum — None — Sold

IShares Cohen & Steirs (1CF) — Int/Div — Buy (add'l)

IShares Cohen & Steirs (1CF) — Sold (part)

IShares Cohen & Steirs (1CF) — Sold (part)

Shares Tips Bond ETF (TIP) — Int/Div — Sold (part)

Shares Tips Bond ETF (TIP) — Buy (add'l)

Shares Tips Bond ETF (TIP) — Sold (part)

Spdr Dow Jones Int'l (RWX) — Int/Div — Buy (add'l)

Blackstone Alternative Multi- Stragety Fund — None — Sold

Fidelity Focised High Income (FHIFX) — Int/Div — Buy

Fidelity Focised High Income (FHIFX) — Buy (add'l)

LSV Value Equity FD STRAT (LSVEX) — Int/Div — Buy

LSV Value Equity FD STRAT (LSVEX) — Buy (add'l)

LSV Value Equity FD STRAT (LSVEX) — Sold (part)

LSV Value Equity FD STRAT (LSVEX) — Sold (part)

LSV Value Equity FD STRAT (LSVEX) — Sold (part)

T. Rowe Price Large Cap Growth (TRLGX) — Int/Div — Buy

T. Rowe Price Large Cap Growth (TRLGX) — Buy (add'l)

T. Rowe Price Large Cap Growth (TRLGX) — Sold (part)

Vanguard Intermediate-Term Tax Exempt FD IVWIUX) — Int/Div — Buy

Trust #3 (H)

Morgan Stanley Bank NA (cash) — Interest

Am Century Diversified Bond Inv (ADFIX) — Int/Div — Buy (add'l)

American Cent Short Dur INF (APOIX) — Int/Div — Buy

Blackrock Multi-Asset Inc (BIICX) — Int/Div — Buy (add'l)

Clearbridge Large Cap Growth (SBLYX) — Int/Div — Sold (part)

Dreyfus Global EQU INC (DQEIX) — Int/Div — Buy

Federated Int'l Leaders (FGFIX) — Int/Div — Buy (add'l)

Federated Total Return Bond (X) — None — Sold

First Trust Moringstar Div. (FDL) — Int/Div

First Trust Dorsey Wright FO (FV) — Int/Div

First Trust Small Cap ETF (FYX) — Int/Div

Goldman Sachs Small Mid-Cap (GSMYX) — Int/Div

Invesco Diversified Div (LCEYX) — Int/Div — Buy (add'l)

IShares S&P Midcap 400 Index (JH) — Int/Div

Shares S&P Small Cap 600 Index (HR) — Int/Div

JP Morgan Equity Inc (X) — None — Sold

JP Morgan Income Builder (X) — None — Sold

Mainstay Epoch Global Equity Y1d — None — Sold

MFS Global Equity (MWEIX) — Int/Div — Buy

MFS Global Equity (MWEIX) — Sold

MFS Global Equity (MWEIX) — Buy

MFS Gov. Securities — Int/Div — Sold (part)

MFS Gov. Securities — Sold

Neuberger Abs Ret Multi Mgr — None — Sold

Nuveen Real Asset Income (NRIIX) — Int/Div

Oakmark Global Select Fund — None — Buy (add'l)

Oakmark Global Select Fund — Sold

Oakmark Global Select Fund — Buy

Oakmark Global Select Fund — Sold

Oppenheimer Fundamental ALT Y 1OOPY X) — Int/Div — Buy

Oppenheimer INT DIV Y (X) — None — Sold

SPDR S&P Banking ETF — None — Sold

Trust #4 (H)

Morgan Stanley Bank NA (cash) — Interest

Am. Century Eqi Inc. Int. (ACIIX) — Int/Div

Am New Perspective F2 (ANWFX) — Int/Div

Exxon Mobile Corp { XOM) — Int/Div

Fideility Ady Int'l Discovery — Int/Div — Sold

1 Tool Works Inc (1TW) — Int/Div

Invesco High Yield Muni Y — Int/Div — Sold

IShares IBonds Sep 2016 Muni (IBME) — Int/Div — Redeemed

Shares Bonds Sep 2017 Muni (IBMF) — Int/Div

IShares 1Bonds Sep 2018 Mimi (IBMG) — Int/Div

IShares Bonds Sep 2019 Muni (IBMH) — Int/Div

IShares Bonds Sep 2020 Muni (IBM) — Int/Div

IShares MSCI EAFE ETF (EFA) — Int/Div — Buy

Invesco LTD Term Muni Inc Y (ATFYX) — Int/Div — Buy

Johnson & Johnson (JNJ) — Int/Div

McDonalds Corp (MCD) — Int/Div

MLP Select 40 Y (MLPTX) — Int/Div

Neuberger Abs Ret Multi Mgr — None — Sold

Neuberger Berman Lg SH Inst (NLSIX) — None

Nuveen Global Infrastructure (FGIYX) — Int/Div

Nuveen HI YLD Muni BD 1 {INHMRX) — Int/Div — Buy

Nuveen Int Dir Muni Bond — Int/Div — Sold

Nuveen Real Estate Sec FD (X) — Int/Div

Nuveen Sh Dir High Yield Muni Bond INVHIX) — Int/Div

Oppenhemmer Cap Income Y (OCIYX) — None — Buy

Procter & Gamble (PG) — Int/Div

T Rowe Price Growth Stock Ady (PRGFX) — Int/Div

T Rowe Price MidCap Gr Adv (RPMGX) — Int/Div

T Rowe Price Mid Cap (TRMCX) — Int/Div

The Technology Sel Sec Spdr Fd (XLK) — Int/Div

United Technologies Corp (UTX) (X) — Int/Div

Vanguard 500 Indx Admiral (VFIAX) — Int/Div

Partner, Old Walnut Company

Liability — American Express — Credit Card

Liability — US Bank — Credit Card

Spouse's income — 2016 — Scripps TV Station Group - salary

Part VII, lines | and 2: Filer's interest is 1/6.

Part VII, line 42: Corporate name change; see 2015, line 42.

Part VII, line 9: See 2015, lines 19 and 20.

Part VII, line 106: Name change; see 2015, line 160

Part VII, line 151: Name change; see 2015, line 177

Part VII, line 43 of the 2015 report should have reflected a partial sale.

Part VII, lines 27, 92-98, 100-104, 106-108, 110-114, 119, 120, 122-127, 129-134, 136, 137, 139-148, 150-152, 154, 155, 157-159, and 161 of the 2015 report are not

reportable in 2016. (Y)

Trust assets were merged or reallocated during 2016. In some instances, this may result in more than one corresponding line item per asset.