Michael Ryan Barrett

Old Walnut Co. (Partnership) — Int/Div

Grandin View LLC — Distribution

Procter & Gamble (common stock) — Int/Div

Cincinnati Bell (common stock) — None — Sold

Convergys Corp. (common stock) — None

JM. Smucker (Common stock) — Int/Div

IRAZI(H)

First American Treasury (cash account) (FOCXX) — 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

path Dow Jones UBS (DIP) — None

Nuveen Inflation Pro Sec (FYIPX) — Int/Div

Nuveen Core Bond Fd (FFIIX) — Int/Div

Nuveen Dividend Value Fd (FAQIX) — Int/Div

Nuveen Mid Cap Growth (FISGX) — Int/Div

Nuveen Mid Cap Value (FSEIX) — Int/Div

Nuveen Real Estate Secs. Fund (FARCX) — Int/Div

Nuveen Small Cap Select (ARSTX) — Int/Div

Nuveen Small Cap Value (FSCCX) — Int/Div

Laudus lat] 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

Michael R. Barrett Foundation (H)

First Amencan Treasury (cash) (FOCXX) iY

Procter & Gamble (PG) — Int/Div

Brokerage Account (H)

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

Abbott Labs (ABT) — Int/Div

Abbvie Inc. (ABBV) — Int/Div

Capital One Financial Corp (COF) — Int/Div

Shares Russell Midcap Index (IWR) — Int/Div

IShares Russell 2000 Index (1WM) — Int/Div

IShares Select Dividend ETF (DVY) — Int/Div

Nuveen Mid Cap Value (FSEIX) — Int/Div

Procter & Gamble (PG) — Int/Div — Sold (part)

T. Rowe Price Value (TRVLX) — Int/Div

Fidelity Invt Trad Int] Disci (FIADX) — Int/Div

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

Nuveen Core Plus Bond (FFIIX) — Int/Div

Nuveen Inflation Pro Sec (FYIPX) — Int/Div

Vanguard Reit Eff (VNQ) — Int/Div

Trust 1 (H)

First American Treasury (cash) (FOCXX) Y)

Nuveen Strategic Income Fd (bond) (FCBYX) (YY)

Amgen, Inc. (AMGN) (Y)

Apple, Inc. (AAPL) (Y)

Cintas Corp. (CTAS)(Y)

Financial Select Sector Spdr Fd (XLF) (Y)

IShares Russell Midcap (IWR) (Y)

Pepsico, Inc. (PEP) (Y)

Starbucks (SBUX)(Y)

US Bancorp (LSB) (Y)

IM Co. (MMM (Y)

Novartis AG ADR (NVSHY)

Schlumberger Ltd. (SLB) (Y)

Ipath GSCI Total Return (GSP) (Y)

Blackrock Capital Apprec. (BFGBX)(Y)

Laudus Int'l Marketmasters (SWMIX)(Y)

T. Rowe Price Int'l Growth (TRIGX)(Y)

Vanguard Reit-Etf (VNG) (Y)

Trust#2(H)

Wilmington Trust Bank Deposit (cash) — Interest

Wilmington US Government Money Market Fund (AKGXX) (X) — Int/Div

Diamond Hill Large Cap (DHLRX) — None — Sold

IShares Core MSC1 Emerging Markets (TEMG) — Int/Div — Sold (part)

Shares Russell 1000 Value ETF (IWD) — Int/Div — Buy

IShares Russell 1000 Growth ETF (IWF) — Int/Div — Buy

IShares Russell 2000 ETF (IWM) — Int/Div — Buy

JP Morgan Chase & Co. US Small Co Fund (JUSSX) — Int/Div — Sold (part)

JP Morgan Chase & Co. US Small Co Fund (JUSSX) — Sold (part)

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

Meridian Sm-Cap Growth (MSGRX) — Int/Div — Buy

Meridian Sm-Cap Growth (MSGRX) — Buy (add'l)

T. Rowe Price Dividend Growth Fund (PDGIX) — Int/Div — Buy

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

Morgan Stanley Instl Fund Inc Growth IMGRPX) — None — Sold

Victory Integrity SM-Cap Valve Fund (VSVIX) — Int/Div — Buy

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

Fidelity Focused High Income (FHIFX) — Int/Div

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

Wilmington Municipal Bond Fund (WTAIX) — Int/Div — Sold (part)

IShares Cohen & Steers REIT ETF (ICF) — Int/Div

IShares Cohen & Steers REIT ETF (ICF) — Buy (add'l)

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

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

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

Spdr Dow Jones Int'l Real Estate ETF (RWX) — Buy (add'l)

Spdr Dow Jones Int'l Real Estate ETF (RWX) — Sold (part)

Spdr Dow Jones Int'l Real Estate ETF (RWX) — Buy (add'l)

T. Rowe Price Large Cap Growth (TRLGX) — None — Sold

Trust #3 (H)

Morgan Stanley Bank NA (cash) — Interest

AB Global Bond ADV (ANAYX) — Int/Div — Buy

Alger Emerging Markets Z — Int/Div — Buy

Alger Emerging Markets Z — Sold (part)

Am Century Diversified Bond (ACBPX) — Int/Div — Sold (part)

Am Century Emerging Markets — None — Buy

Am Century Emerging Markets — Buy (add'l)

Amencan Cent Short Dur INF (APOIX) — None — Sold

Blackrock Multi-Asset Inc (BIICX) — Int/Div

Chiron Capital Alloc Inst — Int/Div — Buy

Clearbridge Large Cap Growth (SBLY X) — Int/Div

Dreyfus Global EQU INC (DQEIX) — Int/Div

Dreyfus Standish Global Fix (SDGIX) — Int/Div — Buy

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

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 — Sold

Invesco Diversified Div (LCEYX) — Int/Div

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

IShares S&P Small Cap 600 Index (JR) — Int/Div

MFS Global Equity (MWEIX) — Int/Div

Nuveen Real Asset Income (NRIIX) — Int/Div

Oppenheimer Fundamental ALT Y (OOPYX) — Int/Div

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

Nl Tool Works Inc (ITW) — Int/Div

Shares 1Bonds Sep 2017 Muni (IBMF) — Int/Div — Redeemed

Shares Bonds Sep 2018 Mini (IBMG) — Int/Div

Shares IBonds Sep 2019 Muni (IBMH) — Int/Div

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

Shares MSCI EAFE ETF (EFA) — Int/Div

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

Johnson & Johnson (JNJ) — Int/Div

McDonalds Corp (MCD) — Int/Div

OPI Steelpath MLP Select 40 Y (MLPTX) — Int/Div

Neuberger Berman Lg SH Inst (NLSIX) — None

Nuveen Global Infrastructure (FGIY X) — Int/Div

Nuveen HI YLD Mum BD 1 (NHMRX) — Int/Div

Nuveen Real Estate Sec FD — Int/Div

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

Oppenheimer Cap Income Y (OCIYX) — Int/Div

Procter & Gamble (PG) — Int/Div

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

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

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

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

United Technologies Corp (UTX) — 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 — 2017 — Scripps TV Station Group - salary

Spouse's income — 2007 — University of Cincinnati - teaching stipend

Part I, line 1: This position ended in 2017.

Part VII, lines 1 and 2: The holdings of these real estate companies are operational in nature; other investments of the companies, if any, are beyond the

scope of the filer's knowledge.

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

Part VII, lines 34, 37, 86, 90, 100, 134, and 139: Name or ticker symbol changes only; see 2016 report, lines 37, 38, 121, 127, 142. 190, and 197,

respectively.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.