Thomas M. Rose

Deerfield Twp Ohio Tax Bonds (244570DCS) — Int/Div

Franklin Co Hosp Rev Bond 11/1/23 (3531867K9) — Int/Div

Chillicothe Ohio School Bonds (169196J26) — Int/Div

Akron OH G.O. Bond 12/1/30 (010033P51) — Int/Div

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

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

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

Amencan Muni Power (02765LKH6) — Int/Div

Ross County, OH Hosp Fac Rev. Bonds (Adenan778260EY 1) (1241/28) — Interest

Cincinnati, OH Economic Dev Bonds (1T2254HXS) — Int/Div

Cincinnati, OH Urban Reber Bonds (17T2309BA 3) — Int/Div

Coventry Ohio Local School District Bonds (222867DD2) — Int/Div

Alerian MLP ETF — Interest

Johnson-Monroe Local School Dist — Int/Div

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

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

Key Bank — Int/Div

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

Camival Cruise Lines — Int/Div

Red Hat — Int/Div

Boemg Co. Common Stock — Int/Div

GE Common Stock — Int/Div — Sold

Thornburg Value Fund Class A Re/Re/Re SO5K6 — Int/Div

Thomburg Invest. Income Class A 50590 — Int/Div

Johnson and Johnson — Int/Div

Caterpillar — Int/Div

Facebook Common Stock — Int/Div

Facebook Common Stock — Sold (part)

Cisco — Int/Div

Weyerhaeuser stock — Int/Div

Timkin — Int/Div

Akamai — Int/Div

Wells Fargo — Int/Div

Dow Chemical — Int/Div

TIX — Int/Div

Alcoa — Int/Div

Ambarella (AMBA) — Int/Div — Sold

Starbucks (SBUX) — Int/Div — Sold

Fidelity Advisor Mid Capp II Fund FLLMX — Int/Div — Sold (part)

Fidelity Advisor New Insights Fund Class FINSX — Int/Div — Sold (part)

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

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

The Oakmark Intemational Fund OAKIX — Int/Div — Sold (part)

MFS Value Fund Class MEX — Int/Div — Sold (part)

Dreyfus Ins. Deposit DIDI — Int/Div

T Rowe Price Real Estate TRREX — Int/Div — Sold (part)

Templeton Global Bond Fund Class A TGBAX — Int/Div — Sold

Northern Small Cap Value Fund NOSGX — Int/Div — Sold (part)

Pimco Income Fund Class PONPX — Int/Div — Sold (part)

Europacific Growth Fund (Am Imos) AEPFX — Int/Div

Am. Century Diversified Bonds ADFIX — Int/Div

Dodge & Cox Income Fund DODIX — Int/Div

Hartford World Bond Fund HWDIX — Int/Div

Int Growth & Income Fund (Am Funds) IGFFX — Int/Div — Sold

John Hancock Discp Fund JVMIX — Int/Div — Sold (part)

Metropolitan West Total Return Fund MWTIX — Int/Div — Sold

The Oakmark Inter Small Cap Fund OAKEX — Int/Div — Buy

Fimish Line FINL — Int/Div — Buy

Mahoning Co. Swr System S60072CES — Int/Div — Buy

County of Hamilton GO Bond 40727TCTY — Int/Div — Buy

Franklin Cty School Bond 3541 72HUS — Int/Div — Buy

Ohio State Hosp Fac Rev Bond 677561KP6 — Int/Div — Buy

Chillicothe Hosp Fac Bond 169203AJ5 — Int/Div — Buy

Lancaster City School Bd 514264DP2 — Int/Div — Buy

Burkshire Hathaway BRKB — Int/Div — Buy

Burkshire Hathaway BRKB — Buy

India Fund Inc. (IFN) — Int/Div — Buy

International Paper Inc (IP) — Int/Div — Buy

International Business (IBM) — Int/Div — Buy

Carlyle Group LP (CG) — Int/Div — Buy

Ohio St Higher Education Fac Com 67756DHG4 See VIII for explantion — 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 — 27 — Ohio Public Emplovee Retirement System (Retirement) — SKO.6K81.00

Spouse's income — 2017 — Greene Co., OH/State of Ohio- Greene County Clerk of Courts/Salary

Redeemed 10/27.2016

Franklin Co, Health Care Fac Bond (Ohio Presb) 7/1/26 (353180GK2) /A /Dividend /Redeemed (10/27/16 11 /A

Sold 1222/16

Twitter

A (Dividend /Sold /12/22116 /1 IA

Bought 1/27/16

Ohio St Higher Education Fac Com 67756DHG4 /A Dividend J /T Buy /1/27/16 /3