2015-05-15T12:38:24-05:00 2014-12-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2014-01-01 203936633 BLR Foundation Inc BLRF 5133610444 4229 Roundbottom Road Cincinnati OH 45244 Douglas L Evans President 5133610444 2015-05-13 1 Paula Hume P00537516 5132418313 2014 2016-02-25 16:41:14Z X 667925 X X 15909 15909 77292 619281 77292 93201 93201 0 0 0 0 0 1650 1650 0 1650 7457 7457 0 0 56 56 0 0 9163 9163 0 1650 117564 117564 126727 9163 0 119214 -33526 84038 0 0 51658 6304 6304 1162 543455 555284 661621 596275 561588 667925 336 0 336 0 X 0 0 0 0 595939 561588 595939 561588 596275 561588 595939 -33526 0 562413 825 561588 3,453.545 UNITS HUNTINGTON INTERMEDIATE GOVERNMENT INCOME P 2014-03-10 36608 35400 1208 1208 200 SHS EBAY INC P 2014-03-12 11774 7376 4398 4398 81 SHS EXPRESS SCRIPTS P 2014-03-12 6337 4553 1784 1784 3,106.365 UNITS HUNTINGTON DIVIDEND CAPTURE FUND P 2014-03-31 33953 34500 -547 -547 8,083.355 UNITS HUNTINGTON INTERNATIONAL EQUITY FUND P 2014-03-31 102254 99200 3054 3054 2,769.223 UNITS HUNTINGTON SITUS FUND P 2014-03-31 79615 64284 15331 15331 826 UNITS HUNTINGTON REAL STRATEGIES FUND P 2014-03-31 6905 8623 -1718 -1718 439.141 UNITS HUNTINGTON SHORT AND INTERMEDIATE FIXED P 2014-03-31 8699 8400 299 299 2,752.354 UNITS HUNTINGTON FIXED INCOME SECURITIES FUND P 2014-03-31 59809 56889 2920 2920 200 SHS PFIZER P 2014-07-10 6076 6464 -388 -388 100 SHS KNOWLES CORPORATION P 2014-07-10 2991 1630 1361 1361 200 SHS QUEST DIAGNOSTICS P 2014-07-10 11904 10918 986 986 150 SHS PHILLIPS 66 P 2014-07-10 12099 4375 7724 7724 200 SHS STATE STREET CORP P 2014-08-12 13938 11555 2383 2383 298 SHS PFIZER INC P 2014-08-12 8326 8180 146 146 200 SHS AT&T INC P 2014-10-29 6756 8069 -1313 -1313 3,171.636 SHS PIMCO LOW DURATION FUND - INSTITUTIONAL P 2014-12-03 32763 32763 0 0 100 SHS CONOCOPHILLIPS P 2014-12-05 6915 4624 2291 2291 100 SHS DOVER CORP P 2014-12-05 7685 4016 3669 3669 75 SHS EMC CORP/MASS P 2014-12-05 2263 1023 1240 1240 100 SHS COMCAST CORP CL A P 2014-12-05 5698 4965 733 733 60 SHS CARDINAL HEALTH INC P 2014-12-05 4922 4198 724 724 100 SHS CISCO SYSTEMS P 2014-12-03 2781 2251 530 530 50 SHS CHURCH & DWIGHT CO P 2014-12-05 3787 3408 379 379 50 SHS CVS HEALTH P 2014-12-05 4499 3716 783 783 60 SHS BAXTER INTERNATIONAL P 2014-12-05 4405 4392 13 13 75 SHS ANALOG DEVICES INC P 2014-12-05 4120 3975 145 145 100 SHS BALL CORP W/1 PFD P 2014-12-05 6778 2183 4595 4595 125 SHS ARCHER-DANIELS-MIDLAND CO P 2014-12-05 6659 4104 2555 2555 50 SHS VERIZON P 2014-12-05 2455 2488 -33 -33 75 SHS TEXAS INSTRUMENTS P 2014-12-05 4076 2484 1592 1592 100 SHS STATE STREET CORP P 2014-12-05 7730 5777 1953 1953 100 SHS METLIFE INC P 2014-12-05 5494 5285 209 209 75 SHS SCHLUMBERGER LTD P 2014-12-05 6370 7321 -951 -951 75 SHS OCCIDENTAL PETROLEUM P 2014-12-05 6043 3234 2809 2809 15 SHS MERCK & CO INC P 2014-12-05 910 466 444 444 180 SHS LOWES COMPANIES INC P 2014-12-05 11473 6006 5467 5467 100 SHS LINCOLN NATIONAL P 2014-12-05 5616 5502 114 114 50 SHS ILLINOIS TOOL WORKS P 2014-12-05 4759 4046 713 713 75 SHS THE KROGER CO P 2014-12-05 4464 3295 1169 1169 50 SHS EXELON CORP P 2014-12-05 1832 2812 -980 -980 100 SHS EMERSON ELECTRIC CO P 2014-12-05 6350 3933 2417 2417 25 SHS WHOLE FOODS MARKET P 2014-12-05 1208 981 227 227 SHS VIACOM INC CLASS B P 2014-12-05 3709 4259 -550 -550 50 SHS TRAVELERS COS INC ON P 2014-12-05 5213 4204 1009 1009 100 SHS EXELON CORP ON P 2014-12-05 3563 5624 -2061 -2061 100 SHS IBM CORP P 2014-12-19 15259 8132 7127 7127 100 UNITS ISHARES TIPS BOND P 2014-12-23 11168 11439 -271 -271 50 SHS EMERSON ELECTRIC CO P 2014-12-23 3075 1966 1109 1109 75 SHS VIACOM INC CLASS B P 2014-12-23 5662 6389 -727 -727 80 SHS CALIFORINA RESOURCES P 2014-12-23 461 312 149 149 Capital Gains Dividends P 1072 1072 1072 77292 0 27501 729297 0.037709 22907 629657 0.036380 1000 614787 0.001627 500 565946 0.000883 99058 525150 0.188628 0.265227 0.053045 729302 38686 840 39526 119214 X 840 0 840 0 840 0 9 849 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 n/a Robert Edmiston 5133610444 537 Pete Rose Way Cincinnati OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Douglas L Evans 4229 Roundbottom Road Cincinnati OH 45244 President 1.00 0 0 0 Richard E Evans 4229 Roundbottom Road Cincinnati OH 45244 Vice President 1.00 0 0 0 NONE 0 NONE 0 0 685825 54583 0 740408 0 0 740408 11106 729302 36465 36465 840 840 35625 0 35625 0 35625 119214 0 119214 840 118374 35625 33578 0 0 119214 33578 0 0 35625 50011 0 0 50011 0 0 0 0 0 0 0 50011 50011 Robert Edmiston 537 Pete Rose Way Cincinnati OH 45202 5133610444 One Page Letter None None The Shield Inc 7149 Ridge Rd Cincinnati OH 45237 None PC Unrestricted Donation 10000 Village of Newtown 3537 Church Street Newton OH 45244 None GOV Unrestricted Donation 104564 MHS Cheerleaders 130 Wayne Frye Dr Manchester OH 45144 None PC Unrestricted Donation 500 Rettsyndromeorg 4600 Devitt Drive Cincinnati OH 45246 None PC Unrestricted Donation 2500 117564 0 14 15909 18 77292 0 93201 0 93201 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 1650 1650 0 1650 ANALOG DEVICES INC AT COST 11925 12492 APPLE INC AT COST 4707 7727 APPLIED MATERIALS INC AT COST 4388 5607 ARCHER-DANIELS-MIDLAND CO AT COST 2462 3900 BALL CORP W/1 PFD STK PUR RT/SH AT COST 6548 20451 BAXTER INTERNATIONAL INC W/1 AT COST 7266 10261 BRISTOL-MYERS SQUIBB CO AT COST 9754 11806 CVS HEALTH CORPORATION AT COST 11148 14447 CARDINAL HEALTH INC AT COST 9795 11302 CHURCH & DWIGHT CO INC W/1 RT/SH AT COST 10225 11822 CISCO SYSTEMS AT COST 13505 16683 COMCAST CORP CL A AT COST 9930 11602 CONOCOPHILLIPS AT COST 9246 13812 DEERE & CO W/1 RT/SH AT COST 17706 17694 DOVER CORP AT COST 4016 7172 EMC CORP/MASS AT COST 4416 9666 EMERSON ELECTRIC CO AT COST 9832 15433 EXELON CORP AT COST 8437 5562 GILEAD SCIENCES INC AT COST 10198 9426 ILLINOIS TOOL WORKS AT COST 12138 14205 JP MORGAN CHASE & CO AT COST 5936 6258 THE KROGER CO AT COST 9886 14447 LINCOLN NATIONAL CORP AT COST 11004 11534 LOWES COMPANIES INC AT COST 14013 28896 MERCK & CO INC AT COST 3105 5679 METLIFE INC AT COST 15855 16227 MICROSOFT CORP AT COST 9460 16258 NEXTERA ENERGY INC AT COST 4153 10629 OCCIDENTAL PETROLEUM CORP AT COST 5390 10076 QUALCOMM INC AT COST 15814 14866 ROYAL DUTCH SHELL PLC -ADR AT COST 14652 13390 SCHLUMBERGER LTD AT COST 12202 10676 STRYKER CORP AT COST 5838 11320 TEXAS INSTRUMENTS INC AT COST 7452 12030 TRAVELERS COS INC AT COST 9168 15878 VERIZON COMMUNICATIONS AT COST 7366 7017 VIACOM INC CLASS B AT COST 6389 5644 WHOLE FOODS MARKET INC AT COST 2944 3782 ACE LIMITED AT COST 10018 11488 BLACKROCK STRATEGIC INCOME AT COST 41160 40440 DFA INTERNATIONAL CORE EQUITY AT COST 20858 20463 FEDERATED SHORT-TERM INCOME FUND AT COST 32763 32610 FEDERATED TOTAL RETURN AT COST 36676 37143 GATEWAY FUND - CLASS Y AT COST 22155 22178 HARBOR INTERNATIONAL FUND AT COST 15548 14576 OPPENHEIMER DEVELOPING MARKETS AT COST 18860 17549 VANGUARD SMALL CAP INDEX AT COST 18977 19497 Cost basis adjustment 825 Other 336 0 Bank Fees 7457 7457 0 0 Foreign Taxes 56 56 0 0