Thomas M. Rose

LPL Financial Services Investment Account

Premier Money Market Fund — Int/Div — Sold

CISCO Systems Common Stock — None — Sold

Microsoft Common Stock — Int/Div — Sold

Wal-mart Common Stock — Int/Div — Sold

Oppenheimer Quest Value — None — Sold

Putnam Health Sciences Trust — None — Sold

AIM Aggressive Growth Fund — Sold

Huntington Bankshares Common Stock — Int/Div

Saltcreek Valley Bank Common Stock — Int/Div

Putnam Investments IRA

Putnam Global Growth Fund — Int/Div

Putnam Health Science Test — Int/Div

Putnam Vista Fund CLA — Int/Div

Self-Directed Ohio Public Employees Deferred Comp. Plan

OPDEC Guarantee Return Option — Int/Div

Janus Fund — Int/Div

AIM Constellation — Int/Div

Vanguard International Growth — Int/Div

Wiggins & Rose Stables L.L.P — None

Rose Stables, Partnership — None

Rental Property #1, Xenia, OH — None

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