Thomas M. Rose

Alcoa — Int/Div

Franklin Co Hosp Rev Bond 11/1/23 (3531867K9) — Int/Div

Chillicothe Ohio School Bonds (169196J26) — Int/Div

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

American Muni Power (02765UKH6) Rev Bond — Int/Div

Ross County, OH Hosp Fac Rev. Bonds (AdenadTT8260EY 1) (12-1728) — Interest — Redeemed

Cincinnati, OH Economic Dev Bonds (I1T2254HXS) — Int/Div

Cincinnati, OH Urban Redev Bonds (17T2309BAY) — Int/Div

Coventry Ohio Local School District Bonds (222867DD2) — Int/Div

Alerian MLP ETF — Interest

Deerfield Twp Ohio Tax Bonds (244570DCS) — Int/Div

Johnson-Monroe Local School Dist (479545C0Q6) — Int/Div

Ohio University General Receipts Bonds (6T1104A40) — Int/Div

Warrenville Heights Bonds (9361 13ALU3) — Int/Div

Kev Bank — Int/Div — Buy

Columbus. OH G.O. Bonds (199492WY 1) — Int/Div — Buy

Ohio St. High Ed Fac, Comm Bond (6T756AR46) — Int/Div

Camival Cruise Lines — Int/Div

Red Hat — Int/Div — Sold (part)

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

Thomburg Value Fund Class A Re/Re/Re SNSK86 — Int/Div — Buy

Thomburg Invest. Income Class A 50590 — Int/Div — Buy

Johnson and Johnson — Int/Div — Buy

Caterpillar — Int/Div — Sold (part)

Facebook Common Stock — Int/Div — Sold (part)

Facebook Common Stock — Sold (part)

Cisco — Int/Div — Buy

Weyerhaeuser stock — Int/Div — Sold

Timkin — Int/Div

Akamai — Int/Div

Wells Fargo — Int/Div — Sold

Dow Dupont, Inc. FKA Dow Chemical — Int/Div

Teva Pharmacutical — Int/Div — Buy

Teva Pharmacutical — Int/Div — Buy

Teva Pharmacutical — Sold

Campbell Soup — Int/Div — Buy

Nordstrom. Inc — Int/Div — Buy

Nordstrom. Inc — Int/Div — Buy

TIX — Int/Div

Bank New York Mellon — Int/Div — Buy

Fidelity Advisor Mid Capp 1l Fund FLLMX — Int/Div — Buy

Fidelity Advisor New Insights Fund Class FINSX — Int/Div — Buy

New World Fund Class F-2 NFFFX — Int/Div — Buy

Deutsche (DWS) Ehance Commodity Strategy Fund Inst. SKIRX — Int/Div — Buy

The Oakmark Intemational Fund OAKIX — Int/Div — Buy

MFS Value Fund Class MEIIX — Int/Div — Buy

Dreyfus Ins. Deposit DIDI — Int/Div

T Rowe Price Real Estate TRREX — Int/Div — Buy

Northern Small Cap Value Fund NOSGX — Int/Div — Buy

Pimco Income Fund Class PONPX — Int/Div — Buy

Europacific Growth Fund (Am mos) AEPFX — Int/Div — Buy

Am. Century Diversified Bonds ADFIX — Int/Div — Buy

Am. Century Diversified Bonds ADFIX — Sold

Goldman Sachs Int Sm Cap Investor Gicix — Int/Div — Buy

TIAA - CREF Bond Advisor TIBHX — Int/Div — Buy

Dodge & Cox Income Fund DODIX — Int/Div — Buy

Hartford World Bond Fund HWDIX — Int/Div — Buy

John Hancock Discp Fund JYMIX — Int/Div — Buy

The Oakmark Inter Small Cap Fund OAKEX — Int/Div — Buy

The Oakmark Inter Small Cap Fund OAKEX — Sold

Fimsh Line FINL — Int/Div — Sold

Mahoning Co. Swr System (560072CES) — Int/Div

County of Hamilton GO Bond (40727TCT9) — Int/Div

Franklin, Ohio Cty School Bond (3541T2HUS) — Int/Div

Ohio State Hosp Fac Rev Bond (6T7561KP6) — Int/Div

Chillicothe Hosp Fac Bond (169203AJ5) — Int/Div

Lancaster, Ohio City School Bonds (514264DP2) — Int/Div

Burkshire Hathaway BRKB — Int/Div — Buy

Burkshire Hathaway BRKB — Int/Div — Buy

India Fund Inc. (IFN) — Int/Div — Buy

India Fund Inc. (IFN) — Int/Div — Sold

International Paper Inc (IP) — Int/Div — Sold

Little Miami Ohio Loc Sch Bonds (537292MN 1) — Int/Div — Buy

International Business (IBM) — Int/Div — Buy

International Business (IBM) — Int/Div — Buy

International Business (IBM) — Int/Div — Sold

Carlyle Group LP (CG) — Int/Div

Ohio St Higher Education Fac Com 67756DHGY — Int/Div

Sweney Cartwright Stock Cash Account — Interest

Rose and Buerger Farms LLP — istnbution

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

Income — 2018 — Ohio Public Emplovee Retirement System (Retirement) — $91,555.44

Spouse's income — 2018 — Ohio Public Employee Retirement System (Retirement) Co, OH/State of Ohio- Greene County Clerk of Courts/Salary