Thomas M. Rose

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

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

SCelina Ohio G.O. Bond 12/1720 — Interest — Redeemed

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

SCenterville Ohio Hith 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 Presh) 7/126 — Int/Div

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

Mahoning County Ohio Gen Obligation Bonds12/1/21 — Interest

Ohio St Water Dev. Bonds (First Eng) 7/1/33 — 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) (12-1728) — Interest

Sprint Nextel Common Stock — Int/Div — Sold

Alerian MLP ETF — Interest

Eaton — Int/Div

Commg — Int/Div — Sold

Ford — Int/Div

Ford — Int/Div — Buy (add'l)

Conoco Phillips — Int/Div

Boeing Co. Common Stock — Int/Div

Boeing Co. Common Stock — Int/Div — Buy

GE Common Stock — Int/Div

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

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

Thomburg Value Fund Class A Re/Re/Re S586 — Int/Div

Thomburg Invest. Income Class A 50590 — Int/Div

Sprint Nextel Corp — Int/Div — Sold

Ishares China Index — Int/Div — Sold

Johnson and Johnson — Int/Div

Caterpillar — Int/Div

Facebook Common Stock — Int/Div

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

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

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

Weyerhaeuser stock — Int/Div

Tmkin — Int/Div

Akama — Int/Div

Applied Material — Int/Div

Pioneer — Int/Div — Sold

Johnson Control — Int/Div

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

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

Dresser Ran — Int/Div

Joy Global — Int/Div — Buy (add'l)

Joy Global — Int/Div — Sold

S10. — Int/Div — Sold

Sandndge Common Stock — Int/Div — Sold

Bank of America Common — Int/Div — Sold

Nokia — Int/Div — Buy

Nokia — Sold

IC Penney — Int/Div — Buy

Direct TV — Int/Div — Buy

Dow Chemical — Int/Div — Buy

Honeywell — Int/Div — Buy

Honeywell — Int/Div — Buy

Walt Disney — Int/Div — Buy

Columbia Acorn International Fund — Int/Div

Fidelity Advisor Mad Capp 11 Fund — Int/Div

Fidelity Advisor New Insights Fund Class — Int/Div

Harbor Bond Fund Institutional Class — Int/Div — Sold

Harbor Real Return Fund Institutional — Int/Div — Sold

The Oakmark International Fund — Int/Div

Perkins Mid Cap Value Fund — Int/Div — Sold

MFS Value Fund Class — Int/Div

MFS International Growth Fund Class W — Int/Div — Sold

T Rowe Price Emerging Markets — Int/Div

T Rowe Price Real Estate — Int/Div

Scout International Fund — Int/Div — Sold

Templeton Global Bond Fund Class A — Int/Div

Northern Small Cap Value Fund — Int/Div

Pimco Income Fund Class — Int/Div

Europacific Growth Fund — Int/Div — Buy

Am. Century Diversified Bonds — Int/Div — Buy

Dodge & Cox Income Fund — Int/Div — Buy

Hartford Workd Bond Fund — Int/Div — Buy

Int Growth & Income Fund — Int/Div — Buy

Pimco Commod. Plus Fund — Int/Div — Buy

Principal High Yield — Int/Div — Buy

John Hancock Discp Fund — Int/Div — Buy

Metropolitan West Total Return Fund — Int/Div — Buy

Sweney Cartwright Stock Cash Account — Interest

Rose and Buerger Farms, LLP (fka KS) Stables LLP) — istmbution

3711 St. Rt. 72. Greene County, Ohio — Rent

Parmer, Rose and Buerger Farms LLP

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

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 — 2014 — Ohio Public Emplovee Retirement System (Retirement) — S84.056.00

Spouse's income — 2014 — Greene Co., OH/State of Ohio- Greene County Clerk of Courts/Salary