Michael Ryan Barrett

US Bank IRA Account — Int/Div

Am. Century Sm. Cap (mutual fund)

Am. Century Equity Income (mutual fund)

Blackrock Basic Value Fund Inc. (muta) fund)

Eaton Vance Large Cap Cl A (mutal fund) — Sold

Fidelity Investment Tr. Ad Intl Discovery (mutual fund)

Ipath Dow Jones UBS (Commodity) — Buy

Nuveen Inflation Pro Sec (bond)

Nuveen Core Bond Fd (bond)

Nuveen Dividend Value Fd (mutual fund)

Nuveen Mid Cap Growth (mutal fund)

Nuveen Mid Cap Value (mutal fund)

Nuveen Real Estate Secs. Fund (mutal fund)

Nuveen Small Cap Select (mutal fund)

Nuveen Small Cap Value (mutal fund)

Laudus Intl Marketmasters (mutal fund)

TT. Rowe Price Mid Cap Value (mutal fund)

TT. Rowe Price Value Fund (mutal fund)

TT. Rowe Price Equity (mutual fund)

First American Treasury (cash account) — Buy (add'l)

First American Treasury {cash account) — Sold (part)

Procter & Gamble (common stock) — Int/Div — Sold (part)

Old Walnut Co. (Partnership) — Int/Div

Cincinnati Bell (common stock) — Int/Div

Convergys Corp. (common stock) — Int/Div

Western Southern Life Ins. Co. — None

JM. Smucker (Common stock) — Int/Div

St. Martin Association — None

Foundation — Int/Div

Procter & Gamble (Common Stock) — Sold (part)

Procter & Gamble (Common Stock) — Sold (part)

First American Treasury (cash) — Buy (add'l)

First American Treasury {cash) — Buy (add'l)

US Bank Agency Account — Int/Div

First American Treasury (Cash) — Buy (add'l)

First American Treasury {Cash) — Buy (add'l)

First American Treasury (Cash) — Buy (add'l)

First American Treasury (Cash) — Buy (add'l)

First American Treasury (Cash) — Buy (add'l)

Nuveen Core Plus Bond (bonds)

Nuveen Inflation Pro Sec (bonds)

Abbott Labs (Common stock)

Abbvie Inc. (Common Stock)

Capital One Financial Corp (common stock)

Procter & Gamble {common stock) — Sold (part)

Eaton Vance Lg Cap Value (mutual fund) — Sold

Fidelity Ad. Int'l Disc. (mutual fund)

Nuveen Dividend Value Fd. (mutual fund) — Sold

Nuveen Mid Cap Value (mutual fund

Nuveen Real Estate Sec. Fund (mutual fund

Nuveen Small Cap. Select (mutual fund) — Sold

Laudus Int'l Marketmasters Fd Select (mutual)

T. Rowe Price Mid Cap (mutual fund)

T. Rowe Price Value (mutual fund)

Trust# — Int/Div

First American Treasury (cash) — Buy (add'l)

First American Treasury (cash) — Buy (add'l)

Nuveen Strategic Income Fd (bond)

Amgen, Inc. {Common stock)

Apache Corp. (Common stock)

Apple, Inc. (Common stock )

Boeing Co, (Common stock)

Cmtas Corp. (Common stock)

Cicso Systems (Common stock )

DuPont El De Nemours (Common stock)

Exxon Mobil Corp. (Common Stock)

Financial Select Sector Spdr Fd

Hill Rom Holdings (Common stock)

Intel Corp. (Common stock)

Omnicom Group (Common stock)

Pepsico, Inc. (Common stock)

Procter & Gamble (Common stock)

Starbucks (Common stock)

Texas Instrument (Common stock)

US Bancorp (Common stock)

United Health Group (Common stock )

Three M Co. (Common stock )

America Movil (Foreign stock) — Sold

Novartis AG ADR (Foreign stock)

Schlumberger Ltd. (Foreign stock)

Amencan Century Sm. Cap (mutual fund)

Ipath Dow Jones UBS (mutual fund)

Blackrock Capital Apprec. (mutual fund)

Eaton Vance Lg. Cap Value (mutual fund) — Sold

Nuveen Mid Cap Growth (mutual fund)

Nuveen Mid Cap Value (mutual fund)

Nuveen R.E. Sec (mutual fund

Nuveen Sm. Cap Select (mutual fund)

Ishares Msci Emerging Mkts Index (mutual fund)

Laudus Int'l Marketmasters (mutual fund)

T. Rowe Price Int'l Growth (mutual fund)

Bank of America (Common Stock) — Int/Div

Western Umon (Common Stock) — Int/Div

Trustee

Partner, Old Walnut Company

Liability — American Express — Credit Card

Liability — US Bank — Credit Card

PART VIL Investments and Trusts:

1. It has come to my attention that | need to amend my Financial Disclosure to include a publically traded stock - Convergys (listed on Page §, Line 23).

By way of background, Convergys was a spin-off of Cincinnati Bell (Page 5, Line 22) on Decmeber 1, 1998. During 1998 Convergys stopped paying dividends.

In July, 2012, Convergys resumed paying dividends and has done so for the months of July and October, 2012; April, July and October, 2013: and, April and

July, 2014. Because Convergys stocks are also in the Old Walnut Partnership they have been on my conflict sheet. The Convergys stock in question was not

reported on the Financial Disclosure Report for these reasons:

Because of the spin-off, I did not have actual certificates in my possession that 1 am aware of and, due to non-payment of dividends, it did not come to my

attention. When a dividend was paid in late 2012, my incorrect recollection was that this was a holding in the Old Walnut Partnership (Page 5, Line 21), which is

disclosed on the Report. As no dividends were paid from 1998 through June, 2012 there was no reporting requirement. This disclosure should also apply to the

reports for 2006, 2007, 2008, 2009, 2010, 2011, 2012 and 2013, Cincinnati Bell has been reported on the Financial Disclosure Report,