Thomas M. Rose

Franklin Co Hosp Rev Bond 11/1/23 (3531867K9) — Dividend — Redeemed

Chillicothe Ohio School Bonds (169196JZ6) — Dividend

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

American Muni Power (02765UKH6) Rev Bond — Dividend

Cincinnati, OH Economic Dev Bonds (172254HX5) — Dividend

Cincinnati, OH Urban Redev Bonds (172309BA3) — Dividend

Coventry Ohio Local School District Bonds (222867DD2) — Dividend

Alerian MLP ETF — Interest — Sold

Deerfield Twp Ohio Tax Bonds (244570DC8) — Dividend

Johnson-Monroe Local School Dist (479545CQ6) — Dividend

Ohio University General Receipts Bonds (671104A40) — Dividend

Warrenville Heights Bonds (936113AU3) — Dividend

Key Bank — Dividend

Columbus, OH G.O. Bonds (199492WY1) — Dividend

Ohio St. High Ed Fac. Comm Bond (67756AR46) KENI/ON — Dividend

Carnival Cruise Lines — Dividend

Red Hat — Dividend — Sold

Boeing Co. Common Stock — Dividend

Thornburg Value Fund Class A Re/Re/Re 50586 — Dividend

Thornburg Invest. Income Class A 50590 — Dividend

Johnson and Johnson — Dividend

Caterpillar — Dividend

Facebook Common Stock — Dividend

Cisco — Dividend — Sold (part)

Vanguard ETF — Dividend — Buy

SPDR ETF — Dividend — Buy

Tyson — Dividend — Buy

Cortera — Dividend — Buy

Timkin — Dividend

Akamai — Dividend

Dow Dupont, Inc. FKA Dow Chemical — Dividend

Campbell Soup — Dividend

Nordstrom, Inc. — Dividend — Sold

TJX — Dividend

Alcoa — Dividend — Sold

Bank New York Mellon — Dividend — Sold

Fidelity Advisor Mid Capp II Fund FLLMX — Dividend — Sold

Fidelity Advisor New Insights Fund Class FINSX 316071604 — Dividend — Sold (part)

New World Fund Class F-2 NFFFX 649280823 — Dividend

Deutsche (DWS) Ehance Commodity Strategy Fund Inst. SKIRX 25159L836 — Dividend

The Oakmark International Fund OAKIX 413838202 — Dividend

MFS Value Fund Class MEIIX 552983694 — Dividend — Sold (part)

Dreyfus Ins. Deposit DIDI — Dividend

T Rowe Price Real Estate TRREX — Dividend — Sold

Northern Small Cap Value Fund NOSGX 665162400 — Dividend

Pimco Income Fund Class PONPX 72201M719 — Dividend — Sold (part)

Europacific Growth Fund (Am Imos) AEPFX 29875E100 — Dividend

Principal Real Estate Securities 74253Q580 — Dividend — Buy

Principal Global Mult. Strategy Fund 74255L696 — Dividend — Buy

Am. Century Short Duration Fund 024932774 — Dividend — Buy

Baron Asset Fund Inst. Class 068278605 — Dividend — Buy

Goldman Sachs Absolute Fund38145N220 — Dividend — Buy

Goldman Sachs Int Sm Cap Investor Gicix — Dividend

TIAA - CREF Bond Advisor TIBHX 87245P718 — Dividend — Sold (part)

Dodge & Cox Income Fund DODIX 256210105 — Dividend — Sold (part)

Hartford World Bond Fund HWDIX 41664M235 — Dividend — Sold (part)

John Hancock Discp Fund JVMIX 47803W406 — Dividend

Mahoning Co. Swr System (560072CE8) — Dividend

County of Hamilton GO Bond (40727TCT9) — Dividend

Franklin, Ohio Cty School Bond (354172HUS) — Dividend

Ohio State Hosp Fac Rev Bond (67756IKP6) — Dividend

Chillicothe Hosp Fac Bond (169203AJ5) — Dividend

Lancaster, Ohio City School Bonds (514264DP2) — Dividend

Hamilton Co. Hsp. Bond 40727ZS53 — Dividend — Buy

Lorain Oh. G.O. Bond 5436893U5 — Dividend — Buy

Ravenna Oh. Bond 754361BE2 — Dividend — Buy

Upper Arlington Sch 915506MS5 — Dividend — Buy

Burkshire Hathaway BRKB — Dividend

Little Miami Ohio Loc Sch Bonds (537292MN1) — Dividend

Carlyle Group LP (CG) — Dividend

Ohio St Higher Education Fac Com 67756DHG4 — Dividend

Boenning and Scattergood Cash fka SweeneyCartwright Cash — Interest

Rose and Buerger Farms LLP — Distribution

Partner, Rose and Buerger Farms LLP

Agreement — 1976 — Public Employees Retirement System, no control, retirement

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

Income — 2019 — Ohio Public Employee Retirement System (Retirement) — $93,430.80

Income — 2019 — Northwestern IRA Distribution (RMD) — $13,392.48

Spouse's income — 2019 — Ohio Public Employee Retirement System (Retirement) Co., OH/State of Ohio- Greene County Clerk of Courts/Salary