Thomas M. Rose

Ford — Int/Div

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

Wilmmgton Ohio Water Rev Bond 6/15/16 — Int/Div — Sold

Akron OH G.O. Bond 12/1/30 — Int/Div — Buy

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

Clyde Green Springs School Dist Obligation Bond 12/1/15 — Int/Div — Sold

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

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

Mahoning County Ohio Gen Obligation Bonds12/1.21 — Interest

Ohio St Water Dev. Bonds (First Eng) 71/33 — Int/Div — Sold

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

Cleveland Ohio ARPT Sys Revenue 1/1/15 — Interest — Redeemed

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

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

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

Cincinnati. OH Economic Dev Bonds — Int/Div — Buy

Cincinnati, OH Urban Reber Bonds — Int/Div — Buy

Covnetry Ohio Local School District Bonds — Int/Div — Buy

Alerian MLP ETF — Interest

Deerfield Twp Ohio Tax Bonds — Int/Div — Buy

Johnson-Monroe Local School Dist (see VII for explantion) — Int/Div

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

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

Key Bank (see VIII for explanation) — Int/Div

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

Eaton — Int/Div — Sold

Lowes — Int/Div — Buy

Red Hat — Int/Div — Buy

Conoco Phillips — Int/Div

Boemg Co. Common Stock — Int/Div

GE Common Stock — Int/Div

Thomburg Value Fund Class A Re/Re/Re S586 — Int/Div

Thomburg Invest. Income Class A 50590 — Int/Div

Johnson and Johnson — Int/Div — Sold

Johnson and Johnson — Int/Div — Buy

Caterpillar — Int/Div

Facebook Common Stock — Int/Div

Qualcom — Int/Div — Buy

Qualcom — Int/Div — Sold

Cisco — Int/Div — Buy

Weyerhaeuser stock — Int/Div

Timkin — Int/Div

Akamai — Int/Div

Apphed Matenal — Int/Div — Sold

Johnson Control — Int/Div

Dresser Run — Int/Div — Sold

Wells Fargo — Int/Div — Buy

Worthington Industries — Int/Div — Buy

IC Penney — Int/Div — Sold

Direct TV — Int/Div — Sold

Dow Chemical — Int/Div

Honeywell — Int/Div

TIX — Int/Div

Walt Disney — Int/Div

Rite Aid — Int/Div — Buy

Rite Aid — Int/Div — Buy

Rite Aid — Int/Div — Sold

Alcoa — Int/Div — Buy

Alcoa — Int/Div — Buy

Twenty-First Century Fox — Int/Div — Buy

Twenty-First Century Fox — Int/Div — Sold

Twitter — Int/Div — Buy

Twitter — Int/Div — Buy

Twitter — Int/Div — Sold (part)

Ambarella — Int/Div — Buy

Ambarella — Int/Div — Sold (part)

Fit Bit — Int/Div — Buy

Fit Bit — Int/Div — Sold

Starbucks — Int/Div — Buy

Columbia Acorn International Fund — Int/Div

Fidelity Advisor Mid Capp II Fund — Int/Div

Fidelity Advisor New Insights Fund Class — Int/Div

New World Fund Class F-2 — Int/Div — Buy

Deutsche Ehance Commodity Strategy Fund Inst, — Int/Div — Buy

The Oakmark International Fund — Int/Div

MFS Value Fund Class — Int/Div

T Rowe Price Emerging Markets — Int/Div — Sold

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 — Int/Div

Am. Century Diversified Bonds — Int/Div

Dodge & Cox Income Fund — Int/Div

Hartford World Bond Fund — Int/Div

Int Growth & Income Fund — Int/Div

Pimco Commod. Plus Fund — Int/Div — Sold

Principal High Yield — Int/Div — Sold

John Hancock Disep Fund — Int/Div

Metropolitan West Total Return Fund — Int/Div

Sweney Cartwright Stock Cash Account — Interest

Rose and Buerger Farms, LLP — Distribution

Rental Property. Greene County, Ohio — Reat — Sold — Dowling

Parmer, Rose and Buerger Farms LLP

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

Income — 2015 — Ohio Public Emplovee Retirement System (Retirement) — SK5.931.00

Spouse's income — 2015 — Greene Co., OH/State of Ohio- Greene County Clerk of Courts/Salary

Assets listed on Lines 20-23 were inadvertently omitted from the 2014 Financial Disclosure Report. Those assets were bought as follows:

Johnson-Monroe Local School Dist. 11/03/14

Ohio University General Receipts Bonds 08/07/14

Warrenville Heights Bonds 12/02/14

Key Bank 01/02/14