| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,522 | 652 | 0 | 3,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 272 AMAZON COM INC | 49,745 | 108,471 |
| 46 AMAZON COM INC | 14,117 | 18,344 |
| 645 AMERICAN EXPRESS | 35,818 | 58,521 |
| 693 AMERICAN EXPRESS | 41,986 | 62,876 |
| 179 AMERICAN EXPRESS | 12,937 | 16,241 |
| 175 AMERICAN WATER WORKS | 5,703 | 7,396 |
| 175 AMERICAN WATER WORKS | 5,733 | 7,396 |
| 75 AMERICAN WATER WORKS | 2,540 | 3,170 |
| 122 APPLE INC | 70,282 | 68,444 |
| 78 APPLE INC | 35,805 | 43,760 |
| 3130 ASTON/FAIRPOINTE | 100,000 | 139,817 |
| 734 ASTON/FAIRPOINTE | 24,941 | 32,788 |
| 45 ASTON/FAIRPOINTE | 1,499 | 2,010 |
| 84 ASTON/FAIRPOINTE | 2,801 | 3,752 |
| 2 ASTON/FAIRPOINTE | 66 | 89 |
| 802 ASTON/FAIRPOINTE | 35,144 | 35,818 |
| 7 ASTON/FAIRPOINTE | 295 | 295 |
| 459 ASTON/FAIRPOINTE | 20,459 | 20,510 |
| 175 AT&T | 5,322 | 6,153 |
| 175 AT&T | 5,310 | 6,153 |
| 75 AT&T | 2,319 | 2,637 |
| 2959 BANK OF AMERICA | 39,860 | 46,072 |
| 2574 BANK OF AMERICA | 36,641 | 40,077 |
| 489 BARCLAYS BANK | 48,910 | 59,956 |
| 960 BARCLAYS BANK | 95,406 | 117,706 |
| 1856 BARCLAYS BANK | 185,610 | 211,697 |
| 386 BASF SE ADR | 38,550 | 41,607 |
| 390 BERKSHIRE HATHAWAY | 32,585 | 46,238 |
| 315 BERKSHIRE HATHAWAY | 36,281 | 37,346 |
| 50 BHP BILLITON LTD | 3,942 | 3,410 |
| 25 BHP BILLITON LTD | 1,901 | 1,705 |
| 25 BHP BILLITON LTD | 1,788 | 1,705 |
| 455 CHEVRON CORPORATION | 50,403 | 56,834 |
| 50 CHEVRON CORPORATION | 5,318 | 6,246 |
| 50 CHEVRON CORPORATION | 5,343 | 6,246 |
| 25 CHEVRON CORPORATION | 2,743 | 3,123 |
| 50 CHEVRON CORPORATION | 5,478 | 6,246 |
| 175 CINCINNATI FINANCIAL | 5,624 | 9,165 |
| 150 CINCINNATI FINANCIAL | 4,866 | 7,856 |
| 275 CISCO SYS | 5,406 | 6,168 |
| 150 CISCO SYS | 2,966 | 3,365 |
| 200 CISCO SYS | 3,508 | 4,486 |
| 50 CISCO SYS | 991 | 1,122 |
| 782 CITIGROUP INC NEW | 39,953 | 40,750 |
| 731 CITIGROUP INC NEW | 36,636 | 38,092 |
| 175 CME GROUP INC | 12,721 | 13,731 |
| 640 COCA COLA COMPANY | 23,768 | 26,438 |
| 640 COCA COLA COMPANY | 23,768 | 26,438 |
| 1550 COMCAST CORP | 54,074 | 80,546 |
| 175 COMCAST CORP | 4,534 | 9,093 |
| 200 COMCAST CORP | 5,180 | 10,392 |
| 75 COMCAST CORP | 2,195 | 3,897 |
| 100 CONOCOPHILLIPS | 5,491 | 7,065 |
| 100 CONOCOPHILLIPS | 5,447 | 7,065 |
| 50 CONOCOPHILLIPS | 2,999 | 3,533 |
| 125 CONOCOPHILLIPS | 6,831 | 8,831 |
| 816 DAIMLER AG ADR | 61,384 | 71,269 |
| 1100 DISNEY WALT CO | 52,887 | 84,040 |
| 275 EATON CORP | 14,274 | 20,933 |
| 565 EXXON MOBIL CORP | 47,749 | 57,178 |
| 1700 GENERAL ELECTRIC | 34,453 | 47,651 |
| 994 GENERAL ELECTRIC | 24,390 | 27,862 |
| 805 GLAXOSMITHKLINE PLC | 34,280 | 42,979 |
| 491 GLAXOSMITHKLINE PLC | 25,068 | 26,214 |
| 89 GOOGLE INC | 46,727 | 99,743 |
| 540 HARBOR INTERNATIONAL | 30,000 | 38,345 |
| 332 HARBOR INTERNATIONAL | 20,219 | 23,575 |
| 414 HARBOR INTERNATIONAL | 24,921 | 29,398 |
| 26 HARBOR INTERNATIONAL | 1,616 | 1,846 |
| 152 HARBOR INTERNATIONAL | 10,014 | 10,810 |
| 32 HARBOR INTERNATIONAL | 2,190 | 2,300 |
| 100 HEALTH CARE REIT | 5,531 | 5,357 |
| 75 HEALTH CARE REIT | 4,139 | 4,018 |
| 50 HEALTH CARE REIT | 2,732 | 2,679 |
| 866 HOME DEPOT INC | 44,161 | 71,306 |
| 270 HOME DEPOT INC | 18,207 | 22,232 |
| 1200 HSBC HLDGS | 53,828 | 66,156 |
| 540 HSBC HLDGS | 22,225 | 29,770 |
| 2325 INTEL CORP | 47,269 | 60,345 |
| 375 INTEL CORP | 10,042 | 9,731 |
| 75 INTEL CORP | 2,019 | 1,946 |
| 350 INTEL CORP | 8,981 | 9,083 |
| 224 INTL BUSINESS MACHINES | 37,597 | 42,016 |
| 145 INTL BUSINESS MACHINES | 27,608 | 27,198 |
| 85 INTL BUSINESS MACHINES | 17,437 | 15,943 |
| 900 ISHARES EMERGING MKTS | 37,548 | 37,611 |
| 400 ISHARES EMERGING MKTS | 17,916 | 16,716 |
| 300 ISHARES EMERGING MKTS | 13,005 | 12,537 |
| 1000 ISHARES CORE S&P SMALL | 96,800 | 109,130 |
| 360 ISHARES EAFE INDEX | 22,594 | 24,152 |
| 440 ISHARES EAFE INDEX | 26,440 | 29,520 |
| 710 JOHNSON & JOHNSON | 47,910 | 65,029 |
| 530 JOHNSON & JOHNSON | 34,218 | 48,543 |
| 75 JOHNSON & JOHNSON | 4,879 | 6,869 |
| 100 JOHNSON & JOHNSON | 6,505 | 9,159 |
| 25 JOHNSON & JOHNSON | 1,620 | 2,290 |
| 153 JOHNSON & JOHNSON | 14,257 | 14,013 |
| 325 JOHNSON CONTROLS | 7,842 | 16,673 |
| 125 JOHNSON CONTROLS | 4,689 | 6,413 |
| 790 JP MORGAN CHASE | 35,635 | 46,199 |
| 940 JP MORGAN CHASE | 32,474 | 54,971 |
| 250 JP MORGAN CHASE | 11,067 | 14,620 |
| 100 JP MORGAN CHASE | 5,396 | 5,848 |
| 58 KRAFT FOODS GROUP | 2,383 | 3,127 |
| 67 KRAFT FOODS GROUP | 2,693 | 3,612 |
| 25 KRAFT FOODS GROUP | 1,009 | 1,348 |
| 511 L OREAL | 13,815 | 17,962 |
| 12021 LOYDS BANKING GP | 61,221 | 63,952 |
| 1550 LVMH MOET | 48,286 | 56,730 |
| 1000 LVMH MOET | 32,705 | 36,600 |
| 710 MC DONALDS CORP | 70,128 | 68,891 |
| 75 MC DONALDS CORP | 7,574 | 7,277 |
| 75 MC DONALDS CORP | 7,558 | 7,277 |
| 25 MC DONALDS CORP | 2,486 | 2,426 |
| 175 MEDTRONIC | 6,918 | 10,043 |
| 75 MEDTRONIC | 2,845 | 4,304 |
| 400 MET LIFE | 18,000 | 21,568 |
| 600 MICROSOFT CORP | 14,767 | 22,446 |
| 680 MICROSOFT CORP | 21,754 | 25,439 |
| 300 MICROSOFT CORP | 8,517 | 11,223 |
| 300 MICROSOFT CORP | 8,886 | 11,223 |
| 50 MICROSOFT CORP | 1,604 | 1,871 |
| 622 MICROSOFT CORP | 19,775 | 23,269 |
| 75 MONSANTO CO | 5,992 | 8,741 |
| 100 MONSANTO CO | 8,011 | 11,655 |
| 25 MONSANTO CO | 2,021 | 2,914 |
| 100 NORFOLK SOUTHERN CORP | 7,736 | 9,283 |
| 75 NORFOLK SOUTHERN CORP | 5,696 | 6,962 |
| 50 NORFOLK SOUTHERN CORP | 3,409 | 4,642 |
| 198 NOVARTIS | 11,981 | 15,915 |
| 340 NOVO-NORDISK | 48,051 | 62,818 |
| 175 OCCIDENTAL PETROLEUM | 15,361 | 16,643 |
| 175 ORACLE CORP | 5,008 | 6,696 |
| 175 ORACLE CORP | 4,987 | 6,696 |
| 75 ORACLE CORP | 2,248 | 2,870 |
| 25 ORACLE CORP | 787 | 957 |
| 75 PEPSICO INC | 4,924 | 6,221 |
| 50 PEPSICO INC | 3,287 | 4,147 |
| 25 PEPSICO INC | 1,565 | 2,074 |
| 1350 PFIZER INC | 32,806 | 41,351 |
| 2800 PFIZER INC | 56,494 | 85,764 |
| 625 PFIZER INC | 14,906 | 19,144 |
| 50 PHILIP MORRIS INTL | 3,698 | 4,357 |
| 50 PHILIP MORRIS INTL | 3,722 | 4,357 |
| 25 PHILIP MORRIS INTL | 2,294 | 2,178 |
| 25 PROCTOR & GAMBLE | 1,121 | 2,035 |
| 200 PROCTOR & GAMBLE | 11,931 | 16,282 |
| 250 PROCTOR & GAMBLE | 15,755 | 20,353 |
| 440 PROCTOR & GAMBLE | 27,603 | 35,820 |
| 275 PROCTOR & GAMBLE | 22,277 | 22,388 |
| 700 QUALCOMM INC | 36,927 | 51,975 |
| 420 QUALCOMM INC | 24,422 | 31,185 |
| 125 QUALCOMM INC | 7,244 | 9,281 |
| 100 QUALCOMM INC | 5,818 | 7,425 |
| 277 QUALCOMM INC | 19,297 | 20,567 |
| 198 ROYAL BK CDA MONTREAL | 11,547 | 13,312 |
| 1593 SANOFI AVENTIS ADR F | 56,096 | 85,433 |
| 370 SANOFI ADR | 18,236 | 19,843 |
| 800 SAPAG | 53,005 | 69,712 |
| 245 SCHLUMBERGER | 18,905 | 22,077 |
| 487 SIEMENS A G ADR | 60,655 | 67,454 |
| 100 TARGET CORP | 5,048 | 6,327 |
| 125 TARGET CORP | 6,265 | 7,909 |
| 50 TARGET CORP | 2,830 | 3,164 |
| 655 TOYOTA MOTOR CP | 52,722 | 79,858 |
| 3191 UBS AG LONDON | 118,859 | 145,924 |
| 3939 UBS AG NEW | 81,632 | 75,826 |
| 75 UNITED PARCEL SERVICE | 5,654 | 7,881 |
| 50 UNITED PARCEL SERVICE | 3,757 | 5,254 |
| 70 UNITED TECHNOLOGIES CORP | 3,312 | 7,966 |
| 150 UNITED TECHNOLOGIES CORP | 7,629 | 17,070 |
| 100 UNITED TECHNOLOGIES CORP | 4,731 | 11,380 |
| 150 UNITED TECHNOLOGIES CORP | 7,629 | 17,070 |
| 250 UNITED TECHNOLOGIES CORP | 16,250 | 28,450 |
| 161 UNITED TECHNOLOGIES CORP | 12,652 | 18,322 |
| 50 UNITED TECHNOLOGIES CORP | 3,866 | 5,690 |
| 50 UNITED TECHNOLOGIES CORP | 3,853 | 5,690 |
| 25 UNITED TECHNOLOGIES CORP | 2,115 | 2,845 |
| 293 UNITED TECHNOLOGIES CORP | 31,527 | 33,343 |
| 175 VERIZON COMMUNICATIONS | 6,711 | 8,600 |
| 75 VERIZON COMMUNICATIONS | 2,903 | 3,686 |
| 250 VISA INC | 32,451 | 55,670 |
| 1159 WELLS FARGO & CO NEW | 32,341 | 52,619 |
| 960 WELLS FARGO & CO NEW | 31,906 | 43,584 |
| 375 WELLS FARGO & CO NEW | 12,720 | 17,025 |
| 273 WELLS FARGO & CO NEW | 10,897 | 12,394 |
| 100 WELLS FARGO & CO NEW | 4,083 | 4,540 |
| 250 CISCO SYS | 4,977 | 5,608 |
| 250 KRAFT FOODS GROUP | 11,290 | 13,478 |
| 219 VISA INC | 26,355 | 48,767 |
| 25 BHP BILLITON LTD | 1,969 | 1,705 |
| 514 BHP BILLITON LTD ADR | 32,527 | 35,055 |
| 75 CINCINNATI FINANCIAL | 2,593 | 3,928 |
| 1905 CISCO SYSTEMS INC | 31,891 | 42,729 |
| 1023 GENERAL ELECTRIC | 34,633 | 28,675 |
| 300 GLAXOSMITHKLINE PLC | 14,001 | 16,017 |
| 75 GLAXOSMITHKLINE PLC | 3,670 | 4,004 |
| 548 L OREAL | 13,246 | 19,262 |
| 50 MEDTRONIC | 1,978 | 2,870 |
| 186 MICROSOFT CORP | 5,210 | 6,958 |
| 582 NOVARTIS | 34,932 | 46,781 |
| 1319 ORACLE CORP | 26,936 | 50,465 |
| 684 PEPSICO INC | 49,397 | 56,731 |
| 50 QUALCOMM INC | 3,119 | 3,713 |
| 605 ROYAL BK CDA MONTREAL | 31,870 | 40,674 |
| 269 SCHLUMBERGER | 17,373 | 24,240 |
| 25 UNITED PARCEL SERVICE | 1,915 | 2,627 |
| 125 VERIZON COMMUNICATIONS | 4,878 | 6,143 |
| 50 PHILIP MORRIS INTL | 4,229 | 4,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 789 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20 | |||
| FILING FEES | 135 | |||
| FOREIGN TAX PAID | 4,919 | 4,919 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENTS | 131 | 131 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO BASIS | 1,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 43,203 | 43,203 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,558 |