Thomas M. Rose

Am Electric Power « — Distribution

Bob Evans Farms — Int/Div

Duke Energy — Int/Div

Hartford Financial Ser — Int/Div

Host Marnott — Int/Div

Huntington Bancshares — Int/Div

ITT Inds Ine — Int/Div — IR

National City Bank — Int/Div — I}

Nuveen Ohio Income Fd — Int/Div — RR

Rayonier Inc — Int/Div

Starwood Hotels — Int/Div

Broadview Heights — Distribution — TR

Butler County Ohio — Interest

Canton. Ohio City Schools — Interest

Columbus (Franklin Co.) Ohio — Interest — TR

Columbus (Franklin Co.) Ohio — Interest

Cuyahoga County, Ohio — Interest — TR

Franklin Cty Ohio Imps — Interest — TR

Franklin City (Warren Co.) — Interest — TR

Greene County, Ohio — Interest

Greene County, Ohio — Interest

Hamilton County Hosp — Interest — TR

Hamilton County Hosp — Interest — TR

Highland Local — Interest

Huber Heights — Interest — TR

Independence, Ohio — Interest — TR

Mansfield (Richland Co.) — Interest — TR

Medina Co. Hosp — Interest — TR

Montgomery Co. Spc 1 — Interest

Montgomery Co. Ohio — Interest

io Ca) Cor ~ 8G — Interest — "

Ohio State Pub. Facilities — Interest — TR

Olentangy Loc. Sch Dist — Interest — TR

Southern LSD (Meigs Co) — Interest — TR

Toledo, Ohio General — Interest — TR

West Carrollton (Mont Co) — Interest

West Carrollton (Mont Co) — Interest

West Carrollton (Mont Co) — ec — f8 se

Archer-Daniels-Midland — Int/Div

Bob Evans — Int/Div

First Energy Corp — Int/Div

Huntington Bancshares — Int/Div

Marshall & Ilsley Corp — Int/Div

National City Corp — Int/Div

Newell Rubbermaid — Int/Div

Nuveen Ohio Qual Incom — Int/Div — TR

Broadview Hts — Int/Div — Distribution

Celina, Ohio CSD — Int/Div — TR

Clermont County, Ohio — Interest

Columbus (Franklin Co) Ohio — Interest — TR

Cuyahoga County Hosptial — Interest

Franklin Ohio Pub Imp — Interest

Greene County, Ohio — Interest

Greene County, Ohio — Interest

Hamilton County Hospital — Interest — TR

Highland Local School — Interest — TR

Independence, Ohio LSD — Interest

Jonathan Alter LSD — Interest

Kettering (Mont County) — Interest

Montgomery County, Ohio — Interest

Ohio Building Authority — Interest — TR

Ohio St, Bldg. Authority — Interest

Ohio St. Pub. Facs — Interest

Olentangy LSD — Interest — TR

Olentangy LSD — Interest

Personal Equities — Rose - TR

Huntington Bankshares Common Stock — Int/Div

Huntington Bankshares Common Stock — Int/Div — Trust/bene — TR

Salt Creek Bank Common Stock — Int/Div

Salt Creek Bank Common Stock — Int/Div — Trust/bene — TR

Thomas M. Rose Retirement Acct NW Mutual Self Directed

Amcap Fund Inc. Class A mm — Int/Div

Small Cap World 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

Archer - Daniels - Midland Co — Int/Div — Trust/bene — TR

BP PL C ADR Sponsored — Int/Div — TR

National City Corp — Int/Div — TR

Newell Rubbermaid Inc — Int/Div — TR

Nuveen Ohio Qual Incm Mun Fd — Int/Div — TR

Persinger Supply Co. — Int/Div — TR

Municipals

Canton Ohio Limited Tax — Interest — Bought — TR

Celina Ohio CSD Ref Unit — Interest — Trust/bene — TR

Columbus (Franklin Co.) Ohio — Interest — TR

Cuyahoga Cnty Ohio Hosp — Interest — TR

Franklin Ohio Pub Imps — Interest — TR

Franklin City (Warren Co.) — Interest — TR

Hamilton Cnty Ohio Hlth Ca — Interest — Bought — TR

Hamilton Cnty Ohio Hosp — Interest — Trust/bene — TR

Hamilton County Ohio Hos — Interest — TR

Highland Local School — Interest — Beneficiary — TR

Highland Local School — Interest — Redemption

Huber Hts (Montgomery Co) — Interest — Beneficiary — TR

Independence Ohio Loc SC — Interest — TR

Mansfield (Richland Cnty) — Interest — TR

Medina County Ohio Hosp — Interest — TR

Miamisburg (Montgomery Cnty) — Interest — Bought — TR

Ohio St Bldg Auth Revenu — Interest — Beneficiary — TR

Ohio St Pub Facs Commn — Interest — TR

Olentangy Loc Sch Dist O — Interest — TR

Southern LSD (Meigs Co) — Interest — TR

Toledo, Ohio General — Interest — TR

Franklin Co. OH Hosp Revenue Bond — Interest — Bought — TR

Franking Co. OH Hosp Revenue Bond — Interest — Redemption

State of Ohio Mental Health — Interest — Bought — TR

State of Ohio Mental Health — Interest — Redeemption

Thomburg Invst Income — Int/Div — Bought — TR

Sweney Cartwright Stock Cash Account — Interest — Beneficiary — TR

Wiggins & Rose Stables L.L.P — None

Rose Stables, Partnership — None

Rental Property #1, Xenia, OH — None

KSJ Stables Llp — None