Michael Ryan Barrett

Old Walnut Co. (Partnership) — Int/Div

Grandin View LLC — Distribution

Procter & Gamble (common stock) — Int/Div

Convergys Corp. (Common stock) — None

JIM. Smucker (Common stock) — Int/Div

IRAZI(H)

A 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 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

Michael R. Barrett Foundation (H)

Procter & Gamble (PG) — Int/Div

Brokerage Account (H)

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

Abbott Labs (ABT) — Int/Div

Abbvie lnc. (ABBV) — Int/Div

Capital One Financial Corp (COF) — Int/Div

Shares Russell Midcap Index (IWR) — Int/Div

IShares Russell 2000 Index (WM) — Int/Div

IShares Select Dividend ETF (DVY) — Int/Div

Nuveen Mid Cap Value (FSEIX) — Int/Div

Procter & Gamble (PG) — Int/Div

T. Rowe Price Value (TRVLX) — Int/Div

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

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

US Treaasury Note (912828F62) — Interest — Buy

Nuveen Core Plus Bond (FFX) — Int/Div

Nuveen Inflation Pro Sec (FY IPX) — Int/Div

Vanguard Reit Ef (VNQ) — Int/Div

Trust 1 (H)

Wilmington Trust Bank Deposit (cash) — Interest

Wilmington US Government Money Market Fund (AKGXX)(Y)

Harbor Large Cap Value Fund (HNLVX) — Int/Div — Buy

IShares Edge MSCI Min Vol USA ETF (USMV) — Int/Div — Buy

S10. — Buy (add'l)

IShares Edge MSCI USA QLTY Factor ETF {QUAL) — Int/Div — Buy

IShares Edge MSCI USA QLTY Factor ETF {QUAL) — Buy (add'l)

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

IShares Russell 1000 Growth ETF (IWF) — Sold (part)

IShares Russell 1000 Growth ETF (IWF) — Buy (add'l)

IShares Russell 1000 Growth ETF (IWF) — Buy (add'l)

IShares Russell 1000 Growth ETF (IWF) — Sold (part)

IShares Russell 1000 Growth ETF (IWF) — Sold (part)

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

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

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

IShares S&P Small-Cap 600 Growth ETF wn — Int/Div — Buy

IShares S&P Small-Cap 600 Growth ETF wn — Buy (add'l)

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

Meridian Sm-Cap Growth (MSGRX) — Sold (part)

Meridian Sm-Cap Growth (MSGRX) — Sold (part)

Nuveen Small Cap Value Fund (FSCCX) — Int/Div — Buy

Nuveen Small Cap Value Fund (FSCCX) — Buy (add'l)

Nuveen Small Cap Value Fund (FSCCX) — Buy (add'l)

Nuveen Small Cap Value Fund (FSCCX) — Sold (part)

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

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

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

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

IShares Russell 1000 Value ETF (IWD) — Int/Div — Sold

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

IShares Core MSC1 Emerging Markets (TEMG) — Sold (part)

IShares Core MSC1 Emerging Markets (TEMG) — Sold (part)

Vanguard Int Trm Bond ETF (BIV) — Int/Div — Buy

Fidelity Focused High Income (FHIFX) — Int/Div

Vanguard Intermediate-Term Tax Exempt FDIVWIUX) — Int/Div

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

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

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

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

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

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

JP Morgan Chase & Co. US Small Co Fund JUSSX) — None — Sold

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

T. Rowe Price Dividend Growth Fund (PDGIX) — Sold (part)

T. Rowe Price Dividend Growth Fund (PDGIX) — Sold

Victory Integrity SM-Cap Value Fund (VSVIX) — None — Sold

Trust #2 (H)

Morgan Stunley Bank NA (cash) — Interest

Morgan Stanley Private Bank NA (cash) (X) — Interest

AB Flexfee Large Cap GW PTF Ady (FFLYX) — None — Buy

AB Flexfee Large Cap GW PTF Ady (FFLYX) — Sold

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

AC Altematives Inc (ALNIX) — Int/Div — Buy

AC Altematives Inc (ALNIX) — Buy (add'l)

AC Altematives Inc (ALNIX) — Buy (add'l)

Alger Small Cap Foucs Z (AGOZX) — None — Sold

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

Am Century Diversified Bond (ACBPX) — Sold (part)

Am Century Diversified Bond (ACBPX) — Buy (add'l)

Am Century Emerging Markets — Int/Div — Sold (part)

Am Century Emerging Markets — Sold

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

Blackrock Multi-Asset Inc (BHCX) — Buy (add'l)

Blackrock Multi-Asset Inc (BHCX) — Buy (add'l)

Blackrock Multi-Asset Inc (BHCX) — Buy (add'l)

Chevron Corp (CVX) — Int/Div — Buy

Chevron Corp (CVX) — Buy (add'l)

Chevron Corp (CVX) — Sold (part)

Chiron Capital Alloc Inst — Int/Div — Buy (add'l)

Chiron Capital Alloc Inst — Buy (add'l)

Chiron Capital Alloc Inst — Buy (add'l)

Chiron Capital Alloc Inst — Buy (add'l)

Chubb LTD (CB) — None — Buy

Chubb LTD (CB) — Sold (part)

Clearbridge Large Cap Growth (SBLY X) — None — Sold (part)

Clearbridge Large Cap Growth (SBLY X) — Sold

Colgate Palmolive Co (CL) — None — Buy

Colgate Palmolive Co (CL) — Buy (add'l)

Colgate Palmolive Co (CL) — Sold (part)

Destra Flaherty & Crumrine Preferred and Income Fund Class (DPITX) — Int/Div — Buy

Destra Flaherty & Crumrine Preferred and Income Fund Class (DPITX) — Buy (add'l)

DowDupont (DWDP) — Int/Div — Buy

DowDupont (DWDP) — Buy (add'l)

DowDupont (DWDP) — Sold (part)

Dreyfus Global EQU INC (DQEIX) — Int/Div — Sold (part)

Dreyfus Global EQU INC (DQEIX) — Buy (add'l)

Dreyfus Global EQU INC (DQEIX) — Buy (add'l)

Dreyfus Global EQU INC (DQEIX) — Buy (add'l)

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

E V Global Macro ABS Ret Adv {EGRIX) — None — Buy

E V Global Macro ABS Ret Adv {EGRIX) — Sold

Federated Int'l Leaders (FGFIX) — None — Sold (part)

Federated Int'l Leaders (FGFIX) — Sold

First Trust Exchange Traded Fund V1 (TDIV) — Int/Div — Buy

First Trust Exchange Traded Fund V1 (TDIV) — Buy (add'l)

First Trust Valu. LN Div Index (FVD) — Int/Div — Buy

First Trust Valu. LN Div Index (FVD) — Buy (add'l)

First Trust Valu. LN Div Index (FVD) — Buy (add'l)

FT Enhanced Short Maturity ETF (FTSM) — Int/Div — Buy

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

First Trust Moringstar Div. (FDL) — Sold

First Trust Dorsey Wright FO (FV) — Int/Div — Buy (add'l)

First Trust Dorsey Wright FO (FV) — Sold

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

First Trust Small Cap ETF (FYX) — Sold

Goldman Sachs Access TRE 0-1 Y (GBIL) — None — Buy

Goldman Sachs US Eq Dv Prem (GSPKX) — Int/Div — Buy

Goldman Sachs US Eq Dv Prem (GSPKX) — Buy (add'l)

Goldman Sachs US Eq Dv Prem (GSPKX) — Buy (add'l)

Goldman Sachs US Eq Dv Prem (GSPKX) — Buy (add'l)

Honeywell Intemational Inc (HON) — Int/Div — Buy

Honeywell Intemational Inc (HON) — Buy (add'l)

Honeywell Intemational Inc (HON) — Sold

Intl Business Machines Corp (IBM) — Int/Div — Buy

Intl Business Machines Corp (IBM) — Buy (add'l)

Intl Business Machines Corp (IBM) — Sold (part)

Invesco Diversified Div (LCEYX) — Int/Div — Sold

IShares 7-10 Yr Treasury Bond ETF (1EF) — Int/Div — Buy

IShares Barclay 1-3 Yr TSY Bd (SHY) — Int/Div — Buy

IShares Barclay 1-3 Yr TSY Bd (SHY) — Buy (add'l)

IShares Barclay 1-3 Yr TSY Bd (SHY) — Buy (add'l)

IShares Core Dividend Growth (DGRO) — Int/Div — Buy

IShares Core Dividend Growth (DGRO) — Buy (add'l)

IShares Global Energy ETF (1XC) — Int/Div — Buy

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

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

IShares S&P Small Cap 600 Index (JR) — Sold

Johnson & Johnson (JNJ) — Int/Div — Buy

Johnson & Johnson (JNJ) — Buy (add'l)

Johnson & Johnson (JNJ) — Sold (part)

JPMorgan Chase & Co (JPM) — None — Buy

JPMorgan Chase & Co (JPM) — Buy (add'l)

JPMorgan Chase & Co (JPM) — Sold (part)

Kraft Heinz Co (KHC) — Int/Div — Buy

Kraft Heinz Co (KHC) — Buy (add'l)

Kraft Heinz Co (KHC) — Sold (part)

Lockheed Martin Corp (LMT) — Int/Div — Buy

Lockheed Martin Corp (LMT) — Buy (add'l)

Lockheed Martin Corp (LMT) — Sold (part)

Lord Abbett Intl Opportunity F (LINFX) — Int/Div — Buy

Lord Abbett Intl Opportunity F (LINFX) — Buy (add'l)

Lowes Companies Inc (LOW) — None — Buy

Lowes Companies Inc (LOW) — Buy (add'l)

Lowes Companies Inc (LOW) — Sold (part)

Mai Managed Volatility Inst] (MAIPX) — Int/Div — Buy

Mai Managed Volatility Inst] (MAIPX) — Sold

Mai Managed Volatility Inst] (MAIPX) — Buy

Mai Managed Volatility Inst] (MAIPX) — Buy (add'l)

MFS Global Equity (MWEIX) — None — Sold

Microsoft Corp (MSFT) — Int/Div — Buy

Microsoft Corp (MSFT) — Buy (add'l)

Microsoft Corp (MSFT) — Sold (part)

Nextera Energy Inc (NEE) — Int/Div — Buy

Nextera Energy Inc (NEE) — Sold (part)

Nuveen Real Asset Income (NRIIX) — Int/Div — Buy (add'l)

Nuveen Real Asset Income (NRIIX) — Buy (add'l)

Nuveen Real Asset Income (NRIIX) — Buy (add'l)

Nuveen Real Asset Income (NRIIX) — Buy (add'l)

Nuveen Santa Barbara Div GR (NSBRX) — Int/Div — Buy

Nuveen Santa Barbara Div GR (NSBRX) — Sold (part)

Nuveen Santa Barbara Div GR (NSBRX) — Sold (part)

Nuveen Santa Barbara Div GR (NSBRX) — Sold

Occidental Petroleum Corp DE (OXY) — None — Buy

Occidental Petroleum Corp DE (OXY) — Buy (add'l)

Occidental Petroleum Corp DE (OXY) — Sold (part)

Oppenheimer Fundamental ALT Y (OOPYX) — None — Buy (add'l)

Oppenheimer Fundamental ALT Y (OOPYX) — Sold

Oppenheimer S&P Financials R (RWW) — Int/Div — Buy

Oppenheimer S&P Financials R (RWW) — Buy (add'l)

Pfizer Inc (PFE) — Int/Div — Buy

Pfizer Inc (PFE) — Buy (add'l)

Pfizer Inc (PFE) — Sold (part)

Philip Morris Intl Inc (PM) — None — Buy

Philip Morris Intl Inc (PM) — Buy (add'l)

Philip Morris Intl Inc (PM) — Sold (part)

Pimco Income 12 (PONPX) — Int/Div — Buy

Pimco Low Duration Inc 12 (PFTPX) (X) — Int/Div — Buy (add'l)

Pimco Low Duration Inc 12 (PFTPX) (X) — Buy (add'l)

Pimco Low Duration Inc 12 (PFTPX) (X) — Buy (add'l)

Pimco Low Duration Inc 12 (PFTPX) (X) — Buy (add'l)

PGIM Jennison Glb Opp Z (PRIZX) — Int/Div — Buy

PGIM Jennison Glb Opp Z (PRIZX) — Sold (part)

PGIM Jennison Glb Opp Z (PRIZX) — Sold

Sempra Energy (SRE) — None — Buy

Sempra Energy (SRE) — Buy (add'l)

Sempra Energy (SRE) — Sold (part)

Verizon Communications (VZ) — None — Buy

Verizon Communications (VZ) — Buy (add'l)

Verizon Communications (VZ) — Sold (part)

Walmart Inc (WMT) — None — Buy

Walmart Inc (WMT) — Buy (add'l)

Walmart Inc (WMT) — Sold (part)

Wells Fargo & Co New (WFC) — Int/Div — Buy

Wells Fargo & Co New (WFC) — Sold (part)

Vanguard 500 Index Admiral Shares (X) — None — Sold

Vanguarg Intl Growth Admiral Shares (X) — None — Sold

Vanguard Target Retirement Investment 2000(X) — None — Sold

Vanguard Total Bond Market Index Admiral Shares (X) — Int/Div — Sold

Vanguard Wellington Admiral Shares (X) — None — Sold

Trust #3 (MH)

Morgan Stanley Bank NA (cash) — Interest

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

Am New Perspective F2 (ANWFX) — Int/Div

Exxon Mobile Corp (XOM) — Int/Div

I Tool Works Inc (ITW) — Int/Div

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

IShares 1Bonds Sep 2019 Muni (IBMH) — Int/Div

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

IShares MSC EAFE ETF (EFA) — Int/Div

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

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) — Int/Div

Nuveen All-American Muni Bd (FAARX) — Int/Div — Buy

Nuveen Global Infrastructure (FGIY X) — Int/Div

Nuveen HI YLD Mum BD 1 {INHMRX) — Int/Div — Sold (part)

Nuveen Real Estate Sec FD — Int/Div

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

Oppenhemmer Cap Income Y (OCTYX) — Int/Div

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) — 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 — 2018 — University of Cmcimnmat - teaching stipend

Spouse's income — 2018 — Spectrum - interview stipend

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

the filers knowledge.

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

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.