Michael Ryan Barrett

T. Rowe Price Value Fund (TRVLX) — Dividend

GOLDMAN SACHS GQG INTL OPP I (GSIMX) — None — Sold

INDIVIDUAL ASSETS (H)

Old Walnut Co. (Partnership) — Dividend

Grandin View LLC — Distribution

J.M. Smucker (Common stock) — Dividend

ACCOUNT #1 (H)

First American Treasury (cash) — Interest

Am. Century Equity Income (ACIIX) — Dividend

Invesco QQQ Trust (QQQ) — Dividend — Buy

Blackrock Basic Value Fund Inc. (MABAX) — None — Sold

Nuveen Dividend Value Fd (FAQIX) — Dividend

SPDR S&P 500 ETF (SPY) — Dividend — Buy

T. Rowe Price Equity (PRFDX) — Dividend

Vanguard Growth Index Fund ETF (VUG) — Dividend — Buy

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) — None — Sold

Vanguard FTSE Emerging Markets ETF (VWO) — Dividend — Buy

Technology Select Sector SPDR (XLK) — Dividend

iShares US Treasury Bond ETF (GOVT) — Dividend — Buy

Tiaa Cref Bond Plus Fund Adv (TCBHX) — Dividend

Vanguard Intermediate Term Bond Index Shares ETF (BIV) — Dividend — Buy

Vanguard Short Term Bond Index Fd ETF (BSV) — Dividend — Buy

Tiaa Cref Inflation Linked Bond Fund (TIHIX) — Dividend

Nuveen Real Estate Secs. Fund (FARCX) — Dividend — Sold (part)

iPath Dow Jones UBS (DJP) — None — Sold

ACCOUNT #2 (H)

Morgan Stanley Bank NA (cash) — Interest

Chevron Corp (CVX) — Dividend — Sold

Intl Business Machines Corp (IBM) — Dividend — Sold

Johnson & Johnson (JNJ) — Dividend — Sold

JPMorgan Chase & Co (JPM) — Dividend — Sold

Lockheed Martin Corp (LMT) — Dividend — Sold

Microsoft Corp (MSFT) — Dividend — Sold

Nextera Energy Inc (NEE) — Dividend — Sold

Pfizer Inc (PFE) — Dividend — Sold

Philip Morris Intl Inc (PM) — Dividend — Sold

Sempra Energy (SRE) — Dividend — Sold

Verizon Communications (VZ) — Dividend — Sold

Walmart Inc (WMT) — Dividend — Sold

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

Alps Sector Dividend Dogs (SDOG) — Dividend — Sold

First Trust Dow Jones Stoxx Eur (FDD) — Dividend — Sold

First Trust Exchange Traded Fund VI (TDIV) — Dividend

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

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

FT Preferred Secur & Inc ETF (FPE) — Dividend

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

Invesco S&P Financials R (RWW) — Dividend — Sold

Invesco S&P Ultra Divide (RDIV) — Dividend — Sold

iShares Core Dividend Growth (DGRO) — Dividend — Sold

iShares Edge MSCI Min Vol Emer (EEMV) — None — Sold

iShares Mortgage Real Estate C (REM) — Dividend — Buy

iShares Mortgage Real Estate C (REM) — Sold (part)

SPDR Gold Tr Gold Shs (GLD) — None — Buy

SPDR Gold Tr Gold Shs (GLD) — Sold (part)

Vanguard Dividend Appreciation (VIG) — Dividend — Buy

AB High Income Adv (AGDYX) — Dividend — Buy

AB High Income Adv (AGDYX) — Buy (add'l)

AB High Income Adv (AGDYX) — Sold

Alliance Bernstein Income Adv (ACGYX) — Dividend — Buy

Alliance Bernstein Income Adv (ACGYX) — Sold

AC Alternatives Inc I (ALNIX) — Dividend — Sold

Amer Cent Short Duration Inf Pr Bd I (APOHX) — None — Buy

Amer Cent Short Duration Inf Pr Bd I (APOHX) — Sold

BNY Mellon GLB EQU INC (DQEIX) (formerly Dreyfus Global) — Dividend — Sold

Columbia Thermostat Inst (COTZX) — Dividend — Buy

Eaton Vance Emerg Mkt Local Inc Fd I (EEIIX) — Dividend — Buy

Eaton Vance Emerg Mkt Local Inc Fd I (EEIIX) — Sold

Eaton Vance Emerg Mkts Dbt Opp I (EIDOX) — Dividend — Buy

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

Goldman Sachs US Eq Dv Prem I (GSPKX) — Dividend — Sold

Hartford Balanced Inc I (HBLIX) — Dividend — Buy

Mai Managed Volatility Instl (MAIPX) — Dividend — Sold

MFS Diversified Income I (DIFIX) — Dividend — Sold

Kopernik Glb All Cap Inst (KGGIX) — Dividend — Buy

Kopernik Glb All Cap Inst (KGGIX) — Buy (add'l)

Kopernik Glb All Cap Inst (KGGIX) — Buy (add'l)

Kopernik Glb All Cap Inst (KGGIX) — Buy (add'l)

Lord Abbett Dev Growth Fd F (LADFX) — Dividend — Buy

PGIM Jenn Glbl Opportunities Z (PRIZX) — Dividend — Buy

PGIM Jenn Glbl Opportunities Z (PRIZX) — Buy (add'l)

PGIM Jenn Glbl Opportunities Z (PRIZX) — Buy (add'l)

Pimco Income I2 (PONPX) — Dividend — Sold

Pimco Total Return I2 (PTTPX) — Dividend — Buy

Pimco Total Return I2 (PTTPX) — Buy (add'l)

Pimco Total Return I2 (PTTPX) — Buy (add'l)

Pimco Total Return I2 (PTTPX) — Buy (add'l)

ACCOUNT #3 (H)

FIRST TRUST CAPITAL STRGTH ETF (FTCS) — Dividend — Sold

FIRST TRUST LRGE CAP CORE ETF (FEX) — Dividend — Sold (part)

FIRST TRUST LRGE CAP CORE ETF (FEX) — Sold

FIRST TRUST NASDAQ-IOO-TECH (QTEC) — Dividend — Sold (part)

ISHARES CORE MSCI EAFE ETF (IEFA) — Dividend — Buy

INVESCO S&P 500 LOW VOL (SPLV) — Dividend — Sold (part)

INVESCO S&P 500 LOW VOL (SPLV) — Sold

IQ 50PCT HEDGED FTSE INT ETF (HFXI) — Dividend — Buy (add'l)

IQ 50PCT HEDGED FTSE INT ETF (HFXI) — Sold

ISHARES CORE S&P 500 ETF (IVV) — Dividend — Sold

ISHARES CORE S&P TOTAL US STOC (ITOT) — Dividend — Sold (part)

ISHARES CORE S&P TOTAL US STOC (ITOT) — Sold (part)

ISHARES EDGE MSCI US VALUE FAC (VLUE) — Dividend — Buy

ISHARES EDGE MSCI US VALUE FAC (VLUE) — Buy (add'l)

ISHARES EDGE MSCI US VALUE FAC (VLUE) — Sold (part)

ISHARES EDGE MSCI US VALUE FAC (VLUE) — Sold

SPDR GOLD TR GOLD SHS (GLD) — None — Buy

SPDR GOLD TR GOLD SHS (GLD) — Buy (add'l)

VANGUARD SMALL CAP ETF (VB) — Dividend — Buy

ALLIANCE BERNSTEIN INCOME ADV (ACGYX) — Dividend — Buy

ALLIANCE BERNSTEIN INCOME ADV (ACGYX) — Sold (part)

ALLIANCE BERNSTEIN INCOME ADV (ACGYX) — Sold

AMER CENT EMERG MKTS I (AMKIX) — Dividend — Sold

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Dividend — Buy

BLACKROCK HI YIELD BD PTF INST (BHYIX) — Buy (add'l)

BNY MELLON CORE PLUS I (DCPIX) — Dividend — Buy

BNY MELLON CORE PLUS I (DCPIX) — Buy (add'l)

CALVERT EQUITY I (CEYIX) — Dividend — Buy

CALVERT EQUITY I (CEYIX) — Buy (add'l)

CALVERT EQUITY I (CEYIX) — Sold (part)

E V ATLANTA CAP SEL EQ I (ESEIX) — Dividend — Buy

E V SHT DUR GOVT INC I (EILDX) — Dividend — Buy

E V SHT DUR GOVT INC I (EILDX) — Sold

KOPERNIK GLB ALL CAP INSTL (KGGIX) — Dividend — Buy

KOPERNIK GLB ALL CAP INSTL (KGGIX) — Buy (add'l)

LORD ABBETT DEV GROWTH FD F (LADFX) — Dividend — Buy

LORD ABBETT DEV GROWTH FD F (LADFX) — Sold (part)

MFS INTL GROWTH I (MQGIX) — Dividend — Buy

GOLDMAN SACHS US EQ INSGHT (GSSQX) — None — Sold

FEDERATED TOTAL RETURN BD INST (FTRBX) (X) — Dividend — Sold

PIMCO LOW DURATION INC I2 (PFTPX) (X) — Dividend — Sold

PIMCO INVEST GRADE CRED BD I2 (PBDPX) — Dividend — Buy

PERFORMANCE TRUST STRAT BD I (PTIAX) (X) — Dividend — Sold (part)

PERFORMANCE TRUST STRAT BD I (PTIAX) (X) — Buy (add'l)

PERFORMANCE TRUST STRAT BD I (PTIAX) (X) — Sold

ISHARES EDGE MSCI US MOMENTUM (MTUM) (X) — None — Sold

ISHARES 20+ YR TREAS BOND ETF (TLT) (X) — Dividend — Sold

ACCOUNT #4 (H)

Procter & Gamble (PG) — Dividend

ACCOUNT #5 (H)

Wilmington Trust Bank Deposit (cash) — Dividend

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

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

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

Harbor Large Cap Value Fund (HNLVX) — Sold (part)

iShares Edge MSCI Min Vol USA ETF (USMV) — Dividend — Buy (add'l)

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

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

iShares MSCI USA Value Factor ETF (VLUE) — None — Buy

iShares MSCI USA Value Factor ETF (VLUE) — Sold

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

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

iShares Russell 1000 Growth ETF (IWF) — Sold

LSV Value Equity FD Strat (LSVEX) — None — Sold (part)

LSV Value Equity FD Strat (LSVEX) — Buy (add'l)

LSV Value Equity FD Strat (LSVEX) — Sold

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

T Rowe Price Lg Cap Grwth Fund I (TRLGX) — Buy (add'l)

T Rowe Price Lg Cap Grwth Fund I (TRLGX) — Sold (part)

T Rowe Price Lg Cap Grwth Fund I (TRLGX) — Buy (add'l)

T Rowe Price Lg Cap Grwth Fund I (TRLGX) — Sold (part)

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

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

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

AMG River Rd Sm-Cap Value Fd Cl I (ARSIX) — Dividend — Buy

AMG River Rd Sm-Cap Value Fd Cl I (ARSIX) — Buy (add'l)

Artisan Small Cap Fund Cl Inst (APHSX) — Dividend — Buy

Artisan Small Cap Fund Cl Inst (APHSX) — Sold (part)

Artisan Small Cap Fund Cl Inst (APHSX) — Sold (part)

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

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

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

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

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

iShares S&P Small-Cap 600 Value ETF (IJS) — None — Buy

Meridian Sm-Cap Growth (MSGRX) — None — Buy (add'l)

Meridian Sm-Cap Growth (MSGRX) — Sold

Nuveen Small Cap Value Fund (FSCCX) — None — Buy (add'l)

Nuveen Small Cap Value Fund (FSCCX) — Sold

Vanguard FTSE Dev Market (VEA) — Dividend — Sold (part)

Vanguard FTSE Dev Market (VEA) — Sold (part)

Vanguard FTSE Dev Market (VEA) — Buy (add'l)

Vanguard FTSE Dev Market (VEA) — Sold

iShares Core MSCI EAFE ETF (IEFA) — Dividend — Buy

iShares Core MSCI EAFE ETF (IEFA) — Sold (part)

WCM Focused Intl Growth Fd (WCMIX) — Dividend — Buy

WCM Focused Intl Growth Fd (WCMIX) — Sold (part)

Baillie Gifford Emerg Mkts Cl K (BGKEX) — Dividend — Buy

Baillie Gifford Emerg Mkts Cl K (BGKEX) — Buy (add'l)

Baillie Gifford Emerg Mkts Cl K (BGKEX) — Sold (part)

Baillie Gifford Emerg Mkts Cl K (BGKEX) — Buy (add'l)

Baillie Gifford Emerg Mkts Cl K (BGKEX) — Buy (add'l)

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

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

Wilmington Intl Fund I (WINIX) — Dividend — Buy

Wilmington Intl Fund I (WINIX) — Buy (add'l)

Wilmington Intl Fund I (WINIX) — Sold (part)

Wilmington Intl Fund I (WINIX) — Sold (part)

Fidelity Focused High Income (FHIFX) — Dividend — Sold (part)

Vanguard Intermediate-Term Tax Exempt FD (VWIUX) — Dividend — Buy (add'l)

Wilmington Municipal Bond Fund (WTAIX) — Dividend

iShares Tips Bond ETF (TIP) — Dividend — Sold (part)

iShares Tips Bond ETF (TIP) — Sold

Vanguard Inflation-Protected Cl Admiral (VAIPX) — None — Buy

Vanguard Inflation-Protected Cl Admiral (VAIPX) — Buy (add'l)

iShares Global REIT ETF (REET) — Dividend — Buy

iShares Global REIT ETF (REET) — Sold (part)

iShares Global REIT ETF (REET) — Buy (add'l)

iShares Cohen & Steers REIT ETF (ICF) — None — Sold

SPDR Dow Jones Int'l Real Estate ETF (RWX) — None — Sold

SPDR Gold Shares (GLD) — None — Buy

SPDR Gold Shares (GLD) — Sold

Vanguard Commodity Strat Fd Cl Adm (VCMDX) — Dividend — Buy

Vanguard Commodity Strat Fd Cl Adm (VCMDX) — Buy (add'l)

ACCOUNT #6 (H)

Morgan Stanley Bank NA (cash) — Interest

Carrier Global Corp (CARR) (X) — Dividend

Exxon Mobil Corp (XOM) — Dividend — Sold

Ill Tool Works Inc (ITW) — Dividend

Johnson & Johnson (JNJ) — Dividend

McDonalds Corp (MCD) — Dividend

Otis Worldwide Corp (OTIS) (X) — Dividend

Procter & Gamble (PG) — Dividend

Raytheon Technologies Corp (RTX) — Dividend

iShares Core Dividend Growth (DGRO) — Dividend — Buy

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

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

iShares Mortgage Real Estate C (REM) — Dividend — Buy

iShares IBonds Sep 2020 Muni (IBMI) — Dividend — Sold

iShares MSCI EAFE ETF (EFA) — None — Sold

Nuveen Mun Cr Opportunities Fd (NMCO) — Dividend — Buy

The Technology Sel Sec Spdr Fd (XLK) — Dividend

AB High Income Adv (AGDYX) — Dividend — Buy

AB High Income Adv (AGDYX) — Buy (add'l)

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

Am New Perspective F2 (ANWFX) — Dividend — Sold (part)

Invesco Opp Cap Income Y (OCIYX) — None — Sold

Lord Abbett Interm Tx Fr F (LISFX) — Dividend — Buy

Mainstay MacKay High Yld Mun Bd I (MMHIX) — Dividend — Buy

Neuberger Berman Lg Sh Inst (NLSIX) — Dividend

Nuveen All-American Muni Bd I (FAARX) — Dividend — Sold

Nuveen Global Infrastructure (FGIYX) — None — Sold

Nuveen HI YLD Muni BD I (NHMRX) — Dividend — Sold

Nuveen Real Estate Sec FD (FARCK) — None — Sold

Nuveen Santa Barbara Div Gr I (NSBRX) — Dividend — Buy

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

T Rowe Price Growth Stock Adv (PRGFX) — None — Sold

T Rowe Price MidCap Gr Adv (RPMGX) — None — Sold

T Rowe Price Mid Cap Value (TRMCX) — None — Sold

Pimco Invest Grade Cred Bd I2 (PBDPX) — Dividend — Buy

Vanguard 500 Indx Admiral (VFIAX) — Dividend

ACCOUNT #7 (H)

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

ACTIVISION BLIZZARD INC (ATVI) — None — Buy

AT&T INC (T) — Dividend — Sold (part)

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

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

WALT DISNEY CO (DIS) — Dividend — Sold (part)

EXPEDIA GROUP, INC (EXPE) — Dividend

EXTENDED STAY AMERICA INC (STAY) — Dividend — Sold

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

NIKE INC (NKE) — Dividend — Buy

STARBUCKS CORP (SBUX) — Dividend — Buy

STARBUCKS CORP (SBUX) — Buy (add'l)

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

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

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

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

PHILIP MORRIS INTL INC (PM) — Dividend

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

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

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

EOG RESOURCES INC COM (EOG) — Buy (add'l)

EXXON MOBIL CORP (XOM) — Dividend — Sold

VALERO ENERGY CORP COM (VLO) — Dividend — Sold (part)

VALERO ENERGY CORP COM (VLO) — Buy (add'l)

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

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

CME GROUP INC (CME) — Dividend

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

METLIFE INC (MET) — Dividend

MORGAN STANLEY GROUP (MS) — Dividend

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

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

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

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

GILEAD SCIENCES INC COM (GILD) — Dividend — Sold

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

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

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

PFIZER INC (PFE) — Sold

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

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

BOEING CO COM (BA) — Dividend — Sold

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

DELTA AIR LINES INC (DAL) — Sold

FEDEX CORP COM (FDX) — Dividend

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

RAYTHEON TECHNOLOGIES (RTX) — Dividend — Buy

RAYTHEON TECHNOLOGIES (RTX) — Buy (add'l)

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

XYLEM INC (XYL) — Dividend — Buy

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

APPLE INC (AAPL) — Sold (part)

APPLE INC (AAPL) — Sold (part)

APPLE INC (AAPL) — Buy (add'l)

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

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

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

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

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

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

MICROSOFT CORP (MSFT) — Sold (part)

ORACLE CORPORATION COM (ORCL) — Dividend

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

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

SHERWIN WILLIAMS CO COM (SHW) — Dividend — Sold (part)

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

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

CMS ENERGY CORP COM (CMS) — Dividend

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

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

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

ISHARES RUSSELL 1000 GROWTH ETF (IWF) — Sold

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

T ROWE PRICE LRG CAP GR I (TRLGX) — Buy (add'l)

T ROWE PRICE LRG CAP GR I (TRLGX) — Buy (add'l)

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

AMG RIVER RD SM CAP VALUE FD CL I (ARSIX) — Dividend — Buy

ARTISAN SMALL CAP FUND CL INST (APHSX) — Dividend — Buy

ARTISAN SMALL CAP FUND CL INST (APHSX) — Sold (part)

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

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

ISHARES S&P SM-CAP 600 GROWTH ETF (IJT) — Buy (add'l)

ISHARES S&P SM-CAP 600 GROWTH ETF (IJT) — Buy (add'l)

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

ISHARES S&P SM CAP 600 VALUE ETF (IJS) — Dividend — Buy

MERIDIAN SM-CAP GROWTH FD CL I (MSGRX) — None — Sold (part)

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

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

NUVEEN SMALL CAP VALUE FD-Y (FSCCX) — Dividend — Sold (part)

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

NUVEEN SMALL CAP VALUE FD-Y (FSCCX) — Sold

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

INGERSOLL-RAND PUBLIC LT CO (IR) — None — Sold (part)

INGERSOLL-RAND PUBLIC LT CO (IR) — Sold

MEDTRONIC PLC (MDT) — Dividend — Sold (part)

TRANE TECHNOLOGIES (TT) (X) — Dividend

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

SUNCOR ENERGY INC (SU) — Sold

WILLIS TOWERS WATSON PLC (WLTW) — Dividend — Sold (part)

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

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

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

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

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

BAILLIE GIFFORD EMERG MKTS CL K (BGKEX) — Dividend — Buy

BAILLIE GIFFORD EMERG MKTS CL K (BGKEX) — Buy (add'l)

BAILLIE GIFFORD EMERG MKTS CL K (BGKEX) — Sold (part)

BAILLIE GIFFORD EMERG MKTS CL K (BGKEX) — Buy (add'l)

ISHARES CORE MSCI EMERGING (IEMG) — Dividend — Buy (add'l)

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

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

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

WILMINGTON INTERNATIONAL FUND (WINIX) — Sold (part)

FIDELITY FOCUSED HIGH INCOME FUND (FHIFX) — Dividend — Sold (part)

FIDELITY FOCUSED HIGH INCOME FUND (FHIFX) — Sold

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

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

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

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

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

ISHARES TIPS BOND ETF (TIP) — Sold

ISHARES GLOBAL REIT ETF (REET) — Dividend — Buy

ISHARES GLOBAL REIT ETF (REET) — Buy (add'l)

ISHARES GLOBAL REIT ETF (REET) — Sold (part)

ISHARES GLOBAL REIT ETF (REET) — Buy (add'l)

ISHARES COHEN & STEERS REIT ETF (ICF) — None — Sold

SPDR GOLD SHARES (GLD) — None — Buy

SPDR DJ INTL REAL ESTATE ETF (RWX) — None — Sold

VANGUARD COMMODITY STRAT FD CL ADM (VCMDX) — Dividend — Buy

ACCOUNT #8 (H)

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

Maximum Appreciation Fund (254999865) — Sold (part)

Municipal Bond Common Fund (625993AB6) — Dividend

ACCOUNT #9 (H)

First American Treasury Oblig Fd Cl (cash equiv) — Interest

Abbott Labs (ABT) — Dividend

Abbvie Inc (ABBV) — Dividend

Capital One Financial Corp (COF) — Dividend

Invesco QQQ Trust (QQQ) — Dividend — Buy

iShares Select Dividend ETF (DVY) — Dividend

Procter & Gamble (PG) — Dividend

T. Rowe Price Value (TRVLX) — Dividend

Vanguard Growth Index Fund (VUG) — Dividend — Buy

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

Vanguard FTSE Emerging Markets Index Fund (VWO) — Dividend — Buy

Laudus Int'l Marketmasters Fd Select (SWMIX) — None — Sold

Ishares US Treasury Bond ETF (GOVT) — Dividend — Buy

Tiaa Cref Bond Plus Fund Adv (TCBHX) — Dividend

Vanguard Intermediate Term Bond Index ETF (BIV) — Dividend — Buy

Vanguard Short Term Bond Index Fund (BSV) — Dividend — Buy

Tiaa Cref Inflation Linked Bond Fund (TIIHX) — Dividend

Vanguard Real Estate Etf (VNQ) — Dividend

Partner, Old Walnut Company

Member, Grandin View LLC

Liability — American Express — Credit Card

Liability — US Bank — Credit Card

Spouse's income — 2020 — University of Cincinnati - teaching stipend

Spouse's income — 2020 — 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. The filer has a 1/6 interest in each of these holdings.

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.