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)

Fidelity Investment Tr. Ad Intl Discovery (mutual fund)

Ipath Dow Jones UBS (Commodity)

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)

T. Rowe Price Value Fund (mutal fund)

TT. Rowe Price Equity (mutual fund)

First American Treasury (cash account)

First American Treasury {cash account)

Procter & Gamble (common stock) — Int/Div

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

Michael R. Barrett Foundation — Int/Div

Procter & Gamble (Common Stock)

Furst American Treasury (cash)

US Bank Agency Account — Int/Div

First American Treasury (Cash) — Sold (part)

Nuveen Core Plus Bond (bonds)

Nuveen Inflation Pro Sec (bonds)

Abbott Labs (Common stock)

Abbvie Inc. (Common Stock)

Capital One Financial Corp (common stock)

IShares Dow Jones Select (mutual fund) — Buy

IShares Russell 2000 Index (mutual fund) — Buy

IShares Russell Midcap Index (mutual fund) — Buy

Procter & Gamble (common stock)

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

Nuveen Mid Cap Value (mutual fund — Sold

Nuveen Real Estate Sec. Fund (mutual fund

Laudus Intl Marketmasters Fd Select (mutual fund)

T. Rowe Price Mid Cap (mutual fund) — Sold

T. Rowe Price Value (mutual fund)

Vanguard Reit Etf (mutual fund) — Buy

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)

Boemg Co. (Common stock)

Chemoies (Common stock) — from line 61)

Chemoies (Common stock) — Sold

Cmtas Corp. (Common stock) — Sold (part)

Cisco Systems (Common stock)

DuPont El De Nemours (Common stock)

Exxon Mobil Corp. (Common Stock)

Financial Select Sector Spdr Fd

Hill Rom Holdings (Common stock) — Sold

Intel Corp. {Common stock)

IShares Russell Midcap (mutual fund) — Buy

Ommicom Group (Common stock)

Pepsico, Inc. (Common stock)

Procter & Gamble (Common stock)

Starbucks (Common stock) — Sold (part)

Texas Instrument {Common stock)

US Bancorp (Common stock)

United Health Group {Common stock ) — Sold (part)

Three M Co. (Common stock)

Novartis AG ADR (Foreign stock) — Sold (part)

Schlumberger Ltd. (Foreign stock)

American Century Sm. Cap (mutual fund)

Ipath Dow Jones UBS (mutual fund) — Sold

Ipath GSCI Total Return (mutual fund) — Buy

Blackrock Capital Apprec. (mutual fund)

Nuveen Mid Cap Growth (mutual fund)

Nuveen Mid Cap Value (mutual fund)

Nuveen R.E. Sec (mutual fund — Sold

Nuveen Sm. Cap Select {mutual fund)

Ishares Msci Emerging Mkts Index (mutual fund) — Sold

Laudus Int! Marketmasters (mutual fund)

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

Vanguard Reit-Etf (mutual fund) — Buy

Bank of America (Common Stock) — Int/Div

Western Union (Common Stock) — Int/Div

Trust#2(X) — Int/Div

Air Products & Chem (common stock )

Am. Intemational Gr. Inc. (common stock)

Amencan Tower Corp (common stock

Amgen Inc. (common stock)

Apple Inc. {common stock)

BBAT Corp. (common stock)

Blackrock, Inc. (common stock)

Blackstone Alternative Multi- Stragety Fund (mutual fund)

Cardinal Health Inc (common stock)

Chevron Corp (common stock)

Chubb, Ltd (common stock)

Cisco Systems Inc. (common stock)

Citigroup. Inc. (common stock)

Credit Suisse Commodity Return (mutual fund)

CVS Health Corp. (common stock)

Danaher Corp {common stock)

Delta Airflines (common stock)

Diamond Hill Large Cap (mutual fund)

Exxon Mobil Corp (common stock)

Fedex Corp (common stock)

General Electric Co. (common stock)

Gilead Sciences Inc. (common stock

Halliburton Holding Co. (common stock)

IShares Cohen & Steirs (mutual fund)

IShares Tips Bond ETF (Bonds)

Shares Core MSI Emergmg Markets (mutual fund)

ISHares Currency Hedged MSCT (mutual fund)

IShares MSC1 EAFE Growth (mutual fund)

IShares MSC1 EAFE Value (mutual fund)

Shares MSC EAFE Small Cap (mutual fund)

Shares Russell Mid Cap Value (mutual fund)

Ishares Russell Mid Cap Growth (mutual fund)

IShares S&P Growth (mutual fund)

IShares S&P 500 Value ETF (common stock)

Johnson & Johnson (common stock)

JP Morgan Chase & Co. (common stock)

JP Morgan Chase & Co. US Small Co Fund (common stock)

Lockheed Martin Corp (common stock)

Lowes Companies Inc (common stock)

Maxim Integrated Products Inc {common stock)

Maximum Appreciation Fund of Wilmington Trust (mutual fund)

Merck & Co. (common stock)

Metlife Inc. (common stock)

Morgan Stanley Inst Fund Inc Growth (mutual fund)

Municipal Bond Common Fund (mutual fund)

Nordstrom. Inc. (common stock)

Nuveen Short Duration (mutual fund)

Occidental Petroleum Corp (common stock)

Omnicom Group (common stock)

Oracle Corp (common stock)

Peoples United Financial {common stock)

Pepsico Inc. (common stock)

Pfizer Inc (common stock)

Philip Moms Int'l (common stock)

PNC Financial Service Group (common stock)

PPL Corporation (common stock)

Qualcomm Inc (common stock)

Ridgeworth Seix Floating Rate High Income Fund (mutual fund)

Schlumberger Ltd (commons tock)

Scotts Miracle Grow Co (common stock)

Southern Co. (common stock )

Spdr Dow Jones Int'l {mutual fund)

Stryker Corp (common stock)

Suncor Energy (common stock)

T Rowe Preice Tax Free (mutual fund)

TEVA Pharmaceutical Spons Adr {common stock)

US Bancorp Del Com New (common stock)

Inion Pacific Corp (common stock)

Vanguard FTSE Div. Market (mutual fund)

Wells Fargo & Co (common stock)

Wilmington Trust Bank Deposit (cash)

Wilmington Large Cap Strategy Fund (mutual fund)

Wilmington Municipal Bond Fund (bonds)

Wisdomtree Japan Hedged Fund (mutual fund)

Trust # 3(X) — Int/Div

Am Century Diversified Bond Inv (mutual fund)

Am. Century Eqi Inc. Int. (mutual fund)

Am New Perspective F2 (mutual fund)

Blackrock Multi-Asset Inc (mutual fund)

Clearbridge Large Cap Growth (mutual fund)

Exxon Mobile Corp (common stock)

Federated Int'l Leaders (mutual fund)

Fideility Adv Int'l Discovery (mutual fund)

First Trust Moringstar Div. (mutual fund)

First Trust Dorsey Wright FO (mutual fund)

First Trust Sam Cap ETF (mutual fund)

Goldman Sachs Small Mid-Cap (mutual Fund)

1 Tool Works Inc (common stock)

Invesco Diversified Div (mutual fund)

Invesco High Yield Muni Y (mutual fund)

IShares S&P Midcap 400 Index (mutual fund)

IShares S&P Small Cap 600 Index (mutual fund)

IShares [Bonds Sep 2016 Muni (IBME) (common stock)

IShares [Bonds Sep 2017 Muni (IBMF (common stock)

IShares [Bonds Sep 2018 Mini (IBMG) (common stock)

IShares [Bonds Sep 2019 Muni (IBMH) (common stock)

IShares [Bonds Sep 2020 Muni (1BM1) {common stock)

Johnson & Johnson (common stock)

Mainstay Epoch Global Equity Yd (mutual fund)

McDonalds Corp (common stock)

MFS Gov. Securities (mutual fund)

MLP Select 40 Y (mutual fund)

Morgan Stanley Bank NA (cash)

Neuberger Berman Lg SH Inst (mutual fund)

Neuberger Abs Ret Multi Mgr (mutual fund)

Nuveen Global Infrastructure (mutual fund)

Nuveen Real Asset Income (mutual fund)

Nuveen Int Dir Muni Bond (mutual fund)

Nuveen Sh Dir High Yield Muni Bond (mutual fund)

Oakmark Global Select Fund (mutual Fund)

Procter & Gamble (common stock)

SPDR S&P Banking ETF (mutual fund)

T Rowe Price Growth Stock Adv (mutual fund)

T Rowe Price MidCap Gr Ady (mutual fund)

T Rowe Price Mid Cap (mutual fund)

The Technology Sel Sec Spdr Fd (mutual fund)

Vanguard 500 Indx Admiral {mutual fund

Partner, Old Walnut Company

Liability — American Express — Credit Card

Liability — US Bank — Credit Card

Spouse's income — 2015 — Scripps TV Station Group - salary

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 u 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.