Michael Ryan Barrett

What was filed

358
investments
2
positions
0
gifts
0
agreements
2
debts
0
reimbursements
0
income
2
spouse income

Named parties

Old Walnut Company
Grandin View LLC
American Express
US Bank
University of Cincinnati - teaching stipend
Spectrum - interview stipend

As filed

Individual Assets (H)

Old Walnut Co. (Partnership) — Dividend

Grandin View LLC — Distribution

Procter & Gamble (common stock) (Y)

Convergys Corp. (common stock) — None — Sold

J.M. Smucker (Common stock) — Dividend

IRA#1 (H)

First American Treasury (cash) — Interest

U.S. Treasury Bill (912796SC4) — Interest — Buy

U.S. Treasury Bill (912796SC4) — Matured

Am. Century Equity Income (ACIIX) — Dividend

Blackrock Basic Value Fund Inc. (MABAX) — Dividend

Nuveen Dividend Value Fd (FAQIX) — Dividend

T. Rowe Price Equity (PRFDX) — Dividend

T. Rowe Price Value Fund (TRVLX) — Dividend

Nuveen Mid Cap Growth (FISGX) — Dividend

Nuveen Mid Cap Value (FSEIX) — Dividend

T. Rowe Price Mid Cap Value (TRMCX) — Dividend

Am. Century Sm. Cap (ACVIX) — Dividend

Nuveen Small Cap Select (ARSTX) — Dividend

Nuveen Small Cap Value (FSCCX) — Dividend

Fidelity Investment Tr. Ad Intl Discovery (FIADX) — Dividend

Laudus Intl Marketmasters (SWMIX) — Dividend

Technology Select Sector SPDR (XLK) — Dividend

Tiaa Cref Bond Plus Fund Adv (TCBHX) — Dividend — Buy

Tiaa Cref Inflation Linked Bond Fund (TIHIX) — Dividend — Buy

Nuveen Real Estate Secs. Fund (FARCX) — Dividend

iPath Dow Jones UBS (DJP) — None

Nuveen Core Bond Fd (FFIIX) — Dividend — Sold

Nuveen Inflation Pro Sec (FYIPX) — Dividend — Sold

Michael R. Barrett Foundation (H)

Procter & Gamble (PG) — Dividend

Brokerage Account (H)

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

U.S. Treasury Bill (912796SC4) — Interest — Buy

U.S. Treasury Bill (912796SC4) — Matured

Abbott Labs (ABT) — Dividend

Abbvie Inc. (ABBV) — Dividend

Capital One Financial Corp (COF) — Dividend

Procter & Gamble (PG) — Dividend

iShares Select Dividend ETF (DVY) — Dividend

T. Rowe Price Value (TRVLX) — Dividend

iShares Russell Midcap Index (IWR) — Dividend

Nuveen Mid Cap Value (FSEIX) — Dividend

iShares Russell 2000 Index (IWM) — Dividend

Fidelity Invt Trad Intl Disci (FIADX) — Dividend

Laudus Int'l Marketmasters Fd Select (SWMIX) — Dividend

U.S Treasury Note (912828F62) — Interest — Matured

Tiaa Cref Bond Plus Fund Adv (TCBHX) — Dividend — Buy

Tiaa Cref Inflation Linked Bond Fund (TIIHX) — Dividend — Buy

Nuveen Core Plus Bond (FFIIX) — Dividend — Sold

Nuveen Inflation Pro Sec (FYIPX) — Dividend — Sold

Vanguard Reit Etf (VNQ) — Dividend

Trust Account # 1 (H)

Wilmington Trust Bank Deposit (cash) — Interest

Harbor Large Cap Value Fund (HNLVX) — Dividend — Buy (add'l)

Harbor Large Cap Value Fund (HNLVX) — Buy (add'l)

iShares Edge MSCI Min Vol USA ETF (USMV) — Dividend — Sold (part)

iShares Edge MSCI Min Vol USA ETF (USMV) — Sold (part)

iShares Edge MSCI USA QLTY Factor ETF (QUAL) — Dividend — Buy (add'l)

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

iShares Edge MSCI USA QLTY Factor ETF (QUAL) — Sold (part)

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

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

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

T Rowe Price Lg Cap Grwth Fund I (TRLGX) — Dividend — Buy

Wilmington Large Cap Strategy Fund (WMLIX) — Dividend

iShares S&P Small-Cap 600 Growth ETF (IJT) — Dividend

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

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

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

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

iShares Core MSCI Emerging Markets (IEMG) — Dividend — Sold (part)

Fidelity Focused High Income (FHIFX) — Dividend

Vanguard Int Trm Bond ETF (BIV) — None — Sold

Vanguard Intermediate-Term Tax Exempt FD (VWIUX) — Dividend

Wilmington Municipal Bond Fund (WTAIX) — Dividend — Buy

iShares Tips Bond ETF (TIP) — Dividend

iShares Cohen & Steers REIT ETF (ICF) — Dividend

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

Trust Account #2 (H)

Morgan Stanley Bank NA (cash) — Interest

Morgan Stanley Private Bank NA (cash) (Y)

Chevron Corp (CVX) — Dividend

Chubb LTD (CB) — Dividend — Sold

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

Colgate Palmolive Co (CL) — Sold

Corteva Inc (CTVA) — None — Spinoff (from line 93)

Corteva Inc (CTVA) — Sold

Dow Inc (DOW) — Dividend — Spinoff (from line 93)

Dow Inc (DOW) — Sold

DowDupont (DWDP) (Y)

DuPont de Nemours Inc (DD) — None — Spinoff (from line 93)

DuPont de Nemours Inc (DD) — Sold

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

Johnson & Johnson (JNJ) — Dividend — Buy (add'l)

JPMorgan Chase & Co (JPM) — Distribution

Kraft Heinz Co (KHC) — None — Buy (add'l)

Kraft Heinz Co (KHC) — Sold

Lockheed Martin Corp (LMT) — Dividend

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

Lowes Companies Inc (LOW) — Sold

Microsoft Corp (MSFT) — Dividend — Buy (add'l)

Nextera Energy Inc (NEE) — Dividend — Sold (part)

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

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

Occidental Petroleum Corp DE (OXY) — Sold

Pfizer Inc (PFE) — Dividend — Buy (add'l)

Pfizer Inc (PFE) — Sold (part)

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

Sempra Energy (SRE) — Dividend — Buy (add'l)

Sempra Energy (SRE) — Sold (part)

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

Walmart Inc (WMT) — Dividend — Buy (add'l)

Wells Fargo & Co New (WFC) — Dividend

Alps Sector Dividend Dogs (SDOG) — Dividend — Buy

First Trust Dow Jones Stoxx Eur (FDD) — None — Buy

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

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

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

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

First Trust Valu.LN Div Index (FVD) — Sold (part)

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

First Trust Senior Loan Fund (FTSL) — Dividend — Buy

First Trust Senior Loan Fund (FTSL) — Sold

FT Enhanced Short Maturity ETF (FTSM) — Dividend — Buy (add'l)

FT Enhanced Short Maturity ETF (FTSM) — Sold (part)

FT Preferred Secur & Inc ETF (FPE) — Dividend — Buy

FT Preferred Secur & Inc ETF (FPE) — Buy (add'l)

Goldman Sachs Access TRE 0-1 Y (GBIL) — Dividend

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

Invesco S&P Ultra Divide (RDIV) (formerly Oppenheimer) — Dividend — Buy

Invesco S&P Ultra Divide (RDIV) (formerly Oppenheimer) — Buy (add'l)

iShares 7-10 Yr Treasury Bond ETF (IEF) — Dividend — Sold

iShares Barclay 1-3 Yr TSY Bd (SHY) — Dividend — Sold

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

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

iShares Edge MSCI Min Vol Emer (EEMV) — Dividend — Buy

iShares Edge MSCI Min Vol Emer (EEMV) — Buy (add'l)

iShares Global Energy ETF (IXC) — Dividend — Sold

AC Alternatives Inc I (ALNIX) — Dividend — Buy (add'l)

Am Century Diversified Bond I (ACBPX) — Dividend — Sold

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

Blackrock Multi-Asset Inc (BIICX) — Sold

BNY Mellon GLB EQU INC (DQEIX) (formerly Dreyfus Global) — Dividend — Buy (add'l)

BNY Mellon GLB EQU INC (DQEIX) (formerly Dreyfus Global) — Buy (add'l)

Chiron Capital Alloc Inst (CCAPX) — Dividend — Sold

Chiron Capital Alloc Inst (CCAPX) — Buy

Chiron Capital Alloc Inst (CCAPX) — Sold

Destra Flaherty & Crumrine Preferred and Income Fund Class I (DPIIX) — None — Sold

Federated Total Return BD Inst (FTRBX) — Dividend — Buy

Federated Total Return BD Inst (FTRBX) — Buy (add'l)

First Eagle Global I (SGIIX) — None — Buy

First Eagle Global I (SGIIX) — Buy (add'l)

First Eagle Global I (SGIIX) — Sold

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

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

Lord Abbett Intl Opportunity F (LINFX) — None — Buy (add'l)

Lord Abbett Intl Opportunity F (LINFX) — Sold

Mai Managed Volatility Instl (MAIPX) — Dividend — Buy (add'l)

Mai Managed Volatility Instl (MAIPX) — Buy (add'l)

MFS Diversified Income I (DIFIX) — None — Buy

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

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

Nuveen Real Asset Income (NRIIX) — Sold (part)

Nuveen Real Asset Income (NRIIX) — Sold

Pimco Income I2 (PONPX) — Dividend — Buy (add'l)

Pimco Low Duration Inc I2 (PFTPX) — Dividend — Sold

Trust Account #3 (H)

Morgan Stanley Bank NA (cash) — Interest

Exxon Mobile Corp (XOM) — Dividend

Ill Tool Works Inc (ITW) — Dividend

Johnson & Johnson (JNJ) — Dividend

McDonalds Corp (MCD) — Dividend

Procter & Gamble (PG) — Dividend

United Technologies Corp (UTX) — Dividend

iShares IBonds Sep 2019 Muni (IBMH) — Dividend — Redeemed

iShares IBonds Sep 2020 Muni (IBMI) — Dividend

iShares MSCI EAFE ETF (EFA) — Dividend

The Technology Sel Sec Spdr Fd (XLK) — Dividend

Am. Century Eqi Inc. Int. (ACIIX) — Dividend

Am New Perspective F2 (ANWFX) — Dividend

Invesco Opp Stlpth MLP Select 40 Y (MLPTX) (formerly OPI Steelpath) — Dividend — Sold

Invesco Opp Cap Income Y (OCIYX) (formerly Oppenheimer Cap Income) — Dividend

Neuberger Berman Lg SH Inst (NLSIX) — Dividend

Nuveen All-American Muni Bd I (FAARX) — Dividend — Buy (add'l)

Nuveen Global Infrastructure (FGIYX) — Dividend

Nuveen HI YLD Muni BD I (NHMRX) — Dividend

Nuveen Real Estate Sec FD (FARCK) — Dividend

Nuveen Sh Dur High Yield Muni Bond (NVHIX) — Dividend

T Rowe Price Growth Stock Adv (PRGFX) — Dividend

T Rowe Price MidCap Gr Adv (RPMGX) — Dividend

T Rowe Price Mid Cap (TRMCX) — Dividend

Vanguard 500 Indx Admiral (VFIAX) — Dividend

Trust Account #4 (H)

WILMINGTON TRUST BANK DEPOSIT SWEEP (BKSWP) (cash) (X) — Interest

AT&T INC (T) (X) — Dividend — Sold (part)

COMCAST CORP NEW A (CMCSA) (X) — Dividend — Sold (part)

OMNICOM GROUP INC COM (OMC) (X) — Dividend — Sold (part)

WALT DISNEY CO (DIS) (X) — Dividend

EXPEDIA GROUP, INC (EXPE) (X) — Dividend — Sold (part)

EXTENDED STAY AMERICA INC (STAY) (X) — Dividend — Sold (part)

LOWES COMPANIES INC (LOW) (X) — Dividend — Sold (part)

TJX COMPANIES COM (TJX) (X) — Dividend — Sold (part)

COSTCO WHOLESALE CORP COM (COST) (X) — Dividend — Sold (part)

ESTEE LAUDER COMPANIES INC (EL) (X) — Dividend — Sold (part)

PEPSICO INC COM (PEP) (X) — Dividend — Sold (part)

PHILIP MORRIS INTL INC (PM) (X) — Dividend — Sold (part)

PROCTER & GAMBLE CO COM (PG) (X) — Dividend — Sold (part)

CHEVRON CORP (CVX) (X) — Dividend — Sold (part)

EOG RESOURCES INC COM (EOG) (X) — Dividend — Sold (part)

EXXON MOBIL CORP (XOM) (X) — Dividend — Sold (part)

VALERO ENERGY CORP COM (VLO) (X) — Dividend

BLACKROCK INC (BLK) (X) — Dividend — Sold (part)

CITIGROUP INC (C) (X) — Dividend — Sold (part)

CME GROUP INC (CME) (X) — Dividend — Sold (part)

CME GROUP INC (CME) (X) — Sold (part)

JPMORGAN CHASE & CO (JPM) (X) — Dividend — Sold (part)

JPMORGAN CHASE & CO (JPM) (X) — Sold (part)

METLIFE INC (MET) (X) — Dividend

MORGAN STANLEY GROUP (MS) — None — Buy

U S BANCORP DEL COM NEW (USB) (X) — Dividend — Sold (part)

AMGEN INC COM (AMGN) (X) — Dividend — Sold (part)

BECTON DICKINSON & CO COM (BDX) (X) — Dividend — Sold (part)

DANAHER CORP COM (DHR) (X) — Dividend — Sold (part)

GILEAD SCIENCES INC COM (GILD) (X) — Dividend

JOHNSON & JOHNSON (JNJ) (X) — Dividend — Sold (part)

MERCK & CO INC (MRK) (X) — Dividend — Sold (part)

PFIZER INC (PFE) (X) — Dividend — Sold (part)

UNITEDHEALTH GROUP INC (UNH) (X) — Dividend — Sold (part)

ZOETIS INC (ZTS) (X) — Dividend — Sold (part)

ZOETIS INC (ZTS) (X) — Sold (part)

BOEING CO COM (BA) — Dividend — Buy

BOEING CO COM (BA) — Buy (add'l)

DELTA AIR LINES INC (DAL) (X) — Dividend — Sold (part)

FEDEX CORP COM (FDX) (X) — Dividend — Sold (part)

LOCKHEED MARTIN CORPORATION COM (LMT) (X) — Dividend — Sold (part)

UNION PACIFIC CORP COM (UNP) (X) — Dividend — Sold (part)

APPLE INC (AAPL) (X) — Dividend — Sold (part)

APPLE INC (AAPL) (X) — Sold (part)

BROADCOM INC (AVGO) (X) — Dividend — Sold (part)

CISCO SYSTEMS INC (CSCO) (X) — Dividend — Sold (part)

MASTERCARD INC CL A (MA) (X) — Dividend — Sold (part)

MASTERCARD INC CL A (MA) (X) — Sold (part)

MAXIM INTEGRATED PRODS INC COM (MXIM) (X) — Dividend — Sold (part)

MICROSOFT CORP (MSFT) (X) — Dividend — Sold (part)

MICROSOFT CORP (MSFT) (X) — Sold (part)

ORACLE CORPORATION COM (ORCL) (X) — Dividend — Sold (part)

QUALCOMM INC COM (QCOM) (X) — Dividend — Sold (part)

AIR PRODUCTS & CHEMICALS INC (APD) (X) — Dividend — Sold (part)

SHERWIN WILLIAMS CO COM (SHW) (X) — Dividend

AMERICAN TOWER CORP CL A (AMT) (X) — Dividend — Sold (part)

AMERICAN ELECTRIC POWER CO INC (AEP) (X) — Dividend — Sold (part)

CMS ENERGY CORP COM (CMS) (X) — Dividend — Sold (part)

ISHARES EDGE MSCI USA QLTY FACTOR ETF (QUAL) — Dividend — Buy

ISHARES EDGE MSCI USA QLTY FACTOR ETF (QUAL) — Buy (add'l)

ISHARES EDGE MSCI USA QLTY FACTOR ETF (QUAL) — Sold (part)

ISHARES RUSSELL 1000 GROWTH ETF (IWF) (X) — Dividend — Sold (part)

ISHARES RUSSELL 1000 GROWTH ETF (IWF) (X) — Sold (part)

T ROWE PRICE LRG CAP GR I (TRLGX) — Dividend — Buy

T ROWE PRICE LRG CAP GR I (TRLGX) — Sold (part)

ISHARES S&P SM-CAP 600 GROWTH ETF (IJT) (X) — Dividend — Sold (part)

MERIDIAN SM-CAP GROWTH FD CL I (MSGRX) (X) — Dividend — Buy (add'l)

MERIDIAN SM-CAP GROWTH FD CL I (MSGRX) (X) — Sold (part)

NUVEEN SMALL CAP VALUE FD-Y (FSCCX) (X) — Dividend — Buy (add'l)

NUVEEN SMALL CAP VALUE FD-Y (FSCCX) (X) — Buy (add'l)

ACCENTURE PLC- CL A (ACN) (X) — Dividend — Sold (part)

INGERSOLL-RAND PUBLIC LTD CO (IR) (X) — Dividend — Sold (part)

MEDTRONIC PLC (MDT) — Dividend — Buy

SUNCOR ENERGY INC (SU) (X) — Dividend — Sold (part)

WILLIS TOWERS WATSON PLC (WLTW) (X) — Dividend

ISHARES CORE MSCI EAFE ETF (IEFA) (X) — Dividend — Buy (add'l)

ISHARES CORE MSCI EAFE ETF (IEFA) (X) — Sold (part)

ISHARES CORE MSCI EAFE ETF (IEFA) (X) — Buy (add'l)

ISHARES CORE MSCI EAFE ETF (IEFA) (X) — Sold (part)

ISHARES CORE MSCI EAFE ETF (IEFA) (X) — Buy (add'l)

WCM FOCUSED INTL GROWTH FD (WCMIX) (X) — Dividend — Sold (part)

WCM FOCUSED INTL GROWTH FD (WCMIX) (X) — Sold (part)

ISHARES CORE MSCI EMERGING (IEMG) (X) — Dividend — Sold (part)

ISHARES CORE MSCI EMERGING (IEMG) (X) — Sold (part)

WILMINGTON INTERNATIONAL FUND (WINIX) (X) — Dividend — Buy (add'l)

WILMINGTON INTERNATIONAL FUND (WINIX) (X) — Buy (add'l)

WILMINGTON INTERNATIONAL FUND (WINIX) (X) — Sold (part)

FEDERATED TOTAL RETURN BOND CL I (FTRBX) (X) — Dividend — Sold

FIDELITY FOCUSED HIGH INCOME FUND (FHIFX) (X) — Dividend

MUNICIPAL BOND COMMON FUND (625993AB6) — Dividend — Buy

MUNICIPAL BOND COMMON FUND (625993AB6) — Buy (add'l)

NUVEEN SHORT DUR H/Y MUNI CL I (NVHIX) (X) — Dividend

ISHARES TIPS BOND ETF (TIP) (X) — Dividend — Sold (part)

ISHARES COHEN & STEERS REIT ETF (ICF) (X) — Dividend — Sold (part)

ISHARES COHEN & STEERS REIT ETF (ICF) (X) — Sold (part)

SPDR DJ INTL REAL ESTATE ETF (RWX) (X) — Dividend

VICTORY INTEGRITY SM-CAP VAL CL Y (VSVIX) (X) — None — Sold

ISHARES CORE INTL STOCK ETF (IXUS) (X) — None — Sold

CUMMINS INC COM (CMI) (X) — None — Sold

STRYKER CORP (SYK) (X) — Dividend — Sold

Trust Account #5 (H)

Maximum Appreciation Fund (254999865) (X) — Dividend — Sold (part)

Maximum Appreciation Fund (254999865) (X) — Sold (part)

Municipal Bond Common Fund (625993AB6) (X) — Dividend

Partner, Old Walnut Company

Member, Grandin View LLC

Liability — American Express — Credit Card

Liability — US Bank — Credit Card

Spouse's income — 2019 — University of Cincinnati - teaching stipend

Spouse's income — 2019 — Spectrum - interview stipend

Part VII, lines 2 and 3: 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 2 and 3: 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.