Thomas M. Rose

Huntington Bankshares Common Stock — Int/Div

Saltcreek Valley Bank Common Stock — Int/Div

Putnam Investments IRA

Putnam Global Growth Fund — Int/Div — redemption

Putnam Health Science Test — Int/Div — redemption

Putnam Vista Fund CLA — Int/Div — redemption

Self-Directed Ohio Public Employees Deferred Comp. Plan

OPDEC Guarantee Return Option — Int/Div — rollover

Fidelity Equity Income — Int/Div — rollover

Fidelity Magellan — Int/Div — rollover

Fidelity Growth — Int/Div — rollover

AIM Constellation — Int/Div — rollover

Vanguard Intemational Growth — Int/Div — rollover

Wiggins & Rose Stables L.L.P — None

Rose Stables, Partnership — None

Rental Property #1, Xenia, OH — None

Thomas M. Rose Retirement Acct NW Mutual Self Directed — fror Directed — I Employee — Plan

Amcap Fund Inc Ckass A — Int/Div

Small Cap Word Fund Inc. Class A — Int/Div

Aim Mutual Fund Inc. Class A — Int/Div

Bond Fund of Am Inc. Class A — Int/Div

Euro Pacific Growth B Fd. Class A — Int/Div

Trust #1 - Securities

Am Electric Power — Int/Div

Bob Evans Farms — Int/Div

Duke Energy — Int/Div

Hartford Financial Ser — Int/Div

Host Marriott — Int/Div

Huntington Bancshares — Int/Div

ITT Inds Inc — Int/Div

National City Bank — Int/Div

Nuveen Ohio Income Fd — Int/Div

Starwood Hotels — Int/Div

Trust #1 - Municipals

Broadview Heights — Interest

Butler County Ohio — Interest

Scanton, Ohio — Interest

Columbus (Franklin Co.) Ohio — Interest

Columbus (Franklin Co.) Ohio — Interest

Cuyahoga County, Ohio — Interest

Franklin Cty Ohio Imps — Interest

Franklin City (Warren Co.) — Interest

Greene County, Ohio — Interest

Greene County, Ohio — Interest

Hamilton County Hosp — Interest

Hamilton County Hosp — Interest

Hamilton County Stad — Interest

Highland Local — Interest

Independence, Ohio — Interest

Mansfield (Richland Co.) — Interest

Medina Co. Hosp — Interest

Montgomery Co. Spc 1 — Interest

Montgomery Co. Ohio — Interest

Ohio Cap Corp HSG — Interest

Ohio State Pub. Facilities — Interest

Olentangy Loc. Sch Dist — Interest

Southern LSD (Meigs Co) — Interest

Toledo, Ohio General — Interest

West Carrollton (Mont Co) — Interest

West Carrollton (Mont Co) — Interest

Trust #2 - Securities

Archer-Daniels-Midland — Int/Div

Bob Evans — Int/Div

First Energy Corp — Int/Div

Marshall & Ilsley Corp — Int/Div

National City Corp — Int/Div

Newell Rubbermaid — Int/Div

Nuveen Ohio Qual Incom — Int/Div

Trust #2 - Municipals

Broadview Hts — Int/Div

Celina, Ohio CSD — Int/Div

Clermont County, Ohio — Interest

Columbus (Franklin Co) Ohio — Interest

Cuyahoga County Hosptial — Interest

Franklin Ohio Pub Imp — Interest

Greene County, Ohio — Interest

Greene County, Ohio — Interest

Hamilton County, Ohio — Interest

Highland Local School — Interest

Independence, Ohio LSD — Interest

Kettering (Mont County) — Interest

Montgomery County, Ohio — Interest

Ohio Building Authority — Interest

Ohio St. Bldg. Authority — Interest

Ohio St. Pub. Facs — Interest

Olentangy LSD — Interest

Olentangy LSD — Interest

Partner, Rose Stables

Co-Trustee, Trust #1

Co-Trustee, Trust #2

Agreement — 1982 — Ohio Deferred Compensation Fund, self-directed retirement fund (rolled over into NW Ind Retirement Account)

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

Liability — Sky Bank — Mortgage On Rental Property #1 - Xenia, Ohio

Income — 2005 — Ohio Public Employee Retirement System (Retirement) — $67,182.48

Income — 2005 — Principal Life Insurance Co. (Annuity Death Benefit) — $17,172.52