Thomas M. Rose

Bank of Am Coop Preferred Stock — Int/Div — Redeemed

Napoleon Ohio SD GO Bonds 12/1/14 — Int/Div

Nat City Cap Preferred Stock — Int/Div — Redeemed

Northridge Ohio SD (Mont Co) GO Bonds 12/1/16 — Int/Div — Redeemed

Sprint Nextel Common Stock — Int/Div

Wilmmgton Ohio Water Rev Bond 6/15/16 — Int/Div

Celina Ohio G.O. Bond 12/1/20 — Interest

SCenterville Ohio Hith Ca (Bethany Luther) Vig Proj 11/1/14 — Interest

SCenterville Ohio Hlth Ca (Bethany Lutheran) Vig. Proj 11/17 — Interest

Clyde Green Springs School Dist Obligation Bond 12/1/15 — Int/Div

Field, OH Local Sch GO Bonds 12/1/18 — Int/Div

Franklin Co Health Care Fac Bond (Ohio Presb) 7/1126 — Int/Div

SHamilton Cnty Ohio Hlth Care Fac Bonds 1/1/13 — Interest — Redeemed

SHamilton County Ohio Facs Rev Bonds Children's Hosp 5-13/14 — Interest

Sindependence Ohio LSD 12/1/16 — Interest — Redeemed

Mahoning County Ohio Gen Obligation Bouds12/1/21 — Interest

Vale — Int/Div — Sold

SMansfield (Richland Cnty) Genl Oblig Bouds12/1/13 — Interest — Redeemed

Ohio St Water Dev. Bonds (First Eng) 1/33 — Int/Div

Sweney Cartwright Stock Cash Account — Interest

Rose and Buerger Farms, LLP (fka KSJ Stables LLP) — Distribution

Alerian MLP ETF — Interest

Eaton — Int/Div — Sold

Eaton — Int/Div — Buy

Commg — Int/Div

Ford — Int/Div

Ford — Int/Div — Buy (add'l)

Ford — Int/Div — Buy (add'l)

Ford — Int/Div — Sold (part)

Microsoft — Int/Div — Sold

Conoco Phillips — Int/Div

Cleveland Ohio ARPT Sys Revenue 1/1/18 — Interest

Cleveland Ohio ARPT Sys Revenue 1/1/15 — Interest

Ohio State Wir Dev Auth Bond 6/1/33 — Interest

Hamiliton Cty, OH Swr Sys FAC Bonds 12/117(X) — Interest

Ross County, OH Hosp Fac Rev. Bonds (Adena) — Interest

Boemg Co. Common Stock — Int/Div

Boemg Co. Common Stock — Int/Div — Buy (add'l)

Boemg Co. Common Stock — Int/Div — Sold (part)

Boemg Co. Common Stock — Int/Div — Sold (part)

Eaton Corp. Common Stock — Int/Div — Sold

Eaton Corp. Common Stock — Int/Div — Buy

GE Common Stock — Int/Div

Berkshire B Common Stock — Int/Div — Sold

Sun Trust Common Stock — Int/Div — Sold

Thornburg Value Fund Class A Re/Re/Re SOSK6 — Int/Div

Thomburg Invest. Income Class A 50590 — Int/Div

Sprint Nextel Corp — Int/Div

Ishares China Index — Int/Div

shares China Index — Int/Div

Johnson and Johnson — Int/Div

Johnson and Johnson — Int/Div — Buy (add'l)

Caterpillar — Int/Div — Sold

Caterpillar — Int/Div — Buy

Caterpillar — Int/Div — Buy (add'l)

Columbia Acorn International Fund — Int/Div

Credit Suisse Commodity Retum — Int/Div — Sold

Fidelity Advisor Mid Capp Il Fund — Int/Div

Fidelity Advisor New Insights Fund Class — Int/Div

Frunklin High Income Fund Class A — Int/Div — Sold

Harbor Bond Fund Institutional Class — Int/Div

Harbor Real Return Fund Institutional — Int/Div

The Oakmark International Fund — Int/Div

Perkins Mid Cap Value Fund — Int/Div

MFS Value Fund Class W — Int/Div

MFS International Growth Fund Class W — Int/Div

T Rowe Price Emerging Markets — Int/Div

T Rowe Price Real Estate — Int/Div

Scout International Fund — Int/Div

Templeton Global Bond Fund Class A — Int/Div

Northern Small Cap Value Fund — Int/Div

Pimco Income Fund Class A — Int/Div

Facebook Common Stock — Int/Div — Buy

Molycorp — Int/Div — Buy

Molycorp — Int/Div — Sold

Cisco Common Stock — Int/Div — Buy

Cisco Common Stock — Int/Div — Buy (add'l)

Cisco Common Stock — Int/Div — Sold

Weyerhaeuser stock — Int/Div — Buy

Weyerhaeuser stock — Int/Div — Buy (add'l)

Weyerhaeuser stock — Int/Div — Buy (add'l)

Vale — Int/Div — Buy

Vale — Int/Div — Buy (add'l)

Oracle — Int/Div — Buy

Oracle — Int/Div — Sold

Oracle — Int/Div — Buy

Oracle — Int/Div — Sold

Timkin — Int/Div — Buy

Timkin — Int/Div — Buy (add'l)

Akamai — Int/Div — Buy

Dupomt — Int/Div — Buy

Dupomt — Int/Div — Sold

Applied Material — Int/Div — Buy

Pioneer — Int/Div — Buy

Johnson Control — Int/Div — Buy

Johnson Control — Int/Div — Buy (add'l)

Dresser Ran — Int/Div — Buy

Joy Global — Int/Div — Buy

pn. Greene County, OH — Rent — Buy

Sandridge Common Stock — Int/Div — Buy

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

Liability — Old Fort Banking — Mortgage on Investment Property/ Cedarville, OH

Income — 2013 — Ohio Public Emplovee Retirement System (Retirement) — SK5.987.00

Spouse's income — 2013 — Greene Co., OH/State of Ohio- Greene County Clerk of Courts/Salary