Thomas M. Rose

Energy Select SPDR ETF — Dividend — Buy

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

Cronos Group Inc. — Dividend — Buy

Cronos Group Inc. — Sold

Deerfield Twp Ohio Tax Bonds (244570DC8) — Dividend — Redeemed

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

Ohio University General Receipts Bonds (671104A40) — Dividend

Warrenville Heights Bonds (936113AU3) — Dividend

Key Bank — Dividend — Sold (part)

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

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

Carnival Cruise Lines — Dividend

Ford Motor — Dividend — Buy

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

Vanguard ETF — Dividend

SPDR ETF — Dividend

Tyson — Dividend — Sold

Corteva — Dividend

Timkin — Dividend

Akamai — Dividend

Dow Dupont, Inc. FKA Dow Chemical — Dividend

Campbell Soup — Dividend

Target Corp — Dividend — Buy

TJX — Dividend

Astrazeneca — Dividend — Buy

Moderna — Dividend — Buy

Honeywell Inter — Dividend — Buy

Fidelity Advisor New Insights Fund Class FINSX 316071604 — Dividend

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

Dreyfus Ins. Deposit DIDI — Dividend — Sold

Marion Cty 569120AV0 — Dividend — Buy

Northern Small Cap Value Fund NOSGX 665162400 — Dividend

Pimco Income Fund Class PONPX 72201M719 — Dividend

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

Principal Real Estate Securities 74253Q580 — Dividend

Principal Global Mult. Strategy Fund 74255L696 — Dividend

Am. Century Short Duration Fund 0249327774 — Dividend

Baron Asset Fund Inst. Class 068278605 — Dividend

Goldman Sachs Absolute Fund 38145N220 — Dividend

Goldman Sachs Int Sm Cap Investor Gicix — Dividend

TIAA - CREF Bond Advisor TIBHX 87245P718 — Dividend

Dodge & Cox Income Fund DODIX 256210105 — Dividend

Hartford World Bond Fund HWDIX 41664M235 — Dividend

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

Lorain Oh G.O. Bond 5436893U5 — Dividend

Ravenna Oh Bond 754361BE2 — Dividend — Redeemed

Upper Arlington Sch 915506MS5 — Dividend

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 Sweeney Cartwright Cash — Interest

Rose and Buerger Farms LLP — Distribution

Goldman Sachs Large Caps 381430503 — Dividend — Buy

Ishare Gold Tr Ishares 464285105 — Dividend — Buy

Ishare Tr MSCI USA Value Factor ETF 46432F388 — Dividend — Buy

Western Asset Core Bond Fund Class 1 - 957663305 — Dividend — Buy

Oxford Lane Capital Corp Preferred 691543300 — Dividend — Buy

Keycorp Perf Ser E Bond 493267-70-2 — Dividend — Buy

PNC Financial Var PFD — Dividend — Buy

NM FDIC Insured Deport Program — Dividend — Buy

200 Greif Inc. CLA GEF -@37.11 (**-see Section VIII for explanation — Dividend — Buy

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 — 2020 — Ohio Public Employee Retirement System (Retirement) — $95,305.68

Income — 2020 — Northwestern IRA Distribution (RMD) — $2,414.48

Spouse's income — 2020 — Ohio Public Employee Retirement System (Retirement) Co., OH/State of Ohio- Greene County Clerk of Courts/Salary

** VII -

Line No. 83. 200 Greif Inc. CLA GEF -@37.11 was purchased October 10 2019 but was inadvertently left off the last disclosure report

Greif-200- A Dividend J T 10/10/2019 J