Thomas M. Rose

Red Hat — Int/Div

Franklin Co Hosp Rev Bond 11/1/23 — Int/Div

Chillicothe Ohio School Bonds — Int/Div — Buy

Akron OH G.O. Bond 12/1/30 — Int/Div

Centerville Ohio Hith Ca (Bethany Lutheran) Vig. Proj 11/17 — Interest

Field, OH Local Sch GO Bonds 12/1/18 — Int/Div — Sold

Franklin Co Health Care Fac Bond (Ohio Presh) 7/1726 — Int/Div

Mahoning County Ohio Gen Obligation Bonds12/1/21 — Interest

Cleveland Ohio ARPT Sys Revenue 1/1/18 — Interest

American Muni Power — Int/Div — Buy

Ohio State Wir Dev Auth Bond 6/1/33 — Interest — Sold

Hamiliton Cty, OH Swr Sys FAC Bonds 12117 ¢X) — Interest — Sold

Ross County, OH Hosp Fac Rev. Bonds (Adena) (12-1728) — Interest

Cincinnati. OH Economic Dev Bonds — Int/Div

Cincinnati. OH Urban Reber Bonds — Int/Div

Covnetry Ohio Local School District Bonds — Int/Div

Alerian MLP ETF — Interest

Deerfield Twp Ohio Tax Bonds — Int/Div

Johnson-Monroe Local School Dist — Int/Div

Ohio University General Receipts Bonds (see VIII for explanation) — Int/Div

Warrenville Heights Bonds (see VII for explanation) — Int/Div

Kev Bank — Int/Div

Ohio St. High Ed Fac. Comm Bond — Int/Div

Camival Cruise Lines — Int/Div — Buy

Lowes — Int/Div — Sold

Ford — Int/Div — Sold

Conoco Phillips — Int/Div — Sold

Boeing Co. Common Stock — Int/Div — Sold (part)

GE Common Stock — Int/Div — Sold (part)

Thomburg Value Fund Class A Re/Re/Re SOSKR6 — Int/Div

Thomburg Invest. Income Class A 50590 — Int/Div

Whitmg Petroleum Corp — Int/Div — Buy

Whitmg Petroleum Corp — Int/Div — Sold

Johnson and Johnson — Int/Div

Caterpillar — Int/Div

Facebook Common Stock — Int/Div — Sold (part)

Adient (ARNAC) Spinoff from Johnson Controls — Int/Div — Sold

Cisco — Int/Div — Buy (add'l)

Weyerhaeuser stock — Int/Div

Tmkin — Int/Div

Akama — Int/Div

Johnson Control — Int/Div — Sold

Wells Fargo — Int/Div

Worthington Industries — Int/Div — Sold

Dow Chemical — Int/Div

Honeywell — Int/Div — Sold

TIX — Int/Div

Walt Disney — Int/Div — Sold

Alcoa — Int/Div

Arconic {Spinoff from Alcoa) — Int/Div — Sold

Twitter — Int/Div — Sold (part)

Ambarella — Int/Div

Starbucks — Int/Div

Columbia Acorn International Fund — Int/Div — Sold

Fidelity Advisor Mid Capp 11 Fund — Int/Div

Fidelity Advisor New Insights Fund Class — Int/Div

New World Fund Class F-2 — Int/Div

Deutsche Ehance Commodity Strategy Fund Inst, — Int/Div

The Oakmark International Fund — Int/Div

MFS Value Fund Class — Int/Div

Dreyfus Ins. Deposit — Int/Div

T Rowe Price Real Estate — Int/Div

Templeton Global Bond Fund Class A — Int/Div

Northern Small Cap Value Fund — Int/Div

Pimco Income Fund Class — Int/Div

Europacific Growth Fund (Am Imos) — Int/Div

Am. Century Diversified Bonds — Int/Div

Dodge & Cox Income Fund — Int/Div

Hartford World Bond Fund — Int/Div

Int Growth & Income Fund {Am Funds) — Int/Div

John Hancock Discp Fund — Int/Div

Metropolitan West Total Return Fund — Int/Div

Sweney Cartwright Stock Cash Account — Interest

Rose and Buerger Farms LLP — Distribution

Parmer, Rose and Buerger Farms LLP

Agreement — 2005 — Northwestern Mutual Individual retirement account - self directed (rolled from Ohio Deferred Comp Fund)

Income — 2016 — Ohio Public Emplovee Retirement System (Retirement) — SK7.806.00

Spouse's income — 2016 — Greene Co., OH/State of Ohio- Greene County Clerk of Courts/Salary