2016-03-09T13:00:16-06:00 2015-04-30 US BANK NA PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 990PF 2014-05-01 311536723 THE LILLIE F AND J RICHARD SENIOR FAMILY SENI 5136324607 P O BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 JOHN DAVID SENIOR TRUSTEE 5136324607 2016-03-04 true SCOTT MAIR VICE PRESIDENT 5136324393 2016-03-04 2014 2016-08-17 19:52:53Z X 939138 646083 17984 17947 37 8889 32814 16297 0 672956 34244 37 0 0 0 0 0 0 8806 7926 881 0 732 532 0 0 0 0 0 0 0 100 100 9638 8458 0 981 10000 10000 19638 8458 0 10981 653318 25786 37 24 24 24 9267 59475 59475 365 40 365 365 0 180548 686886 763807 23672 120079 115467 0 213551 866829 939138 0 X 213551 866829 213551 866829 213551 866829 213551 653318 0 866869 40 866829 294.963 T ROWE PRICE MID CAP GROWTH FD #64 2014-10-27 22706 15237 7469 7469 18.322 T ROWE PRICE MID CAP GROWTH FD #64 2013-12-13 2014-10-27 1410 1280 130 130 CAPITAL GAIN DIVIDENDS P 8698 16297 false 460 234475 0.001962 334 198421 0.001683 150 44487 0.003372 5672 44752 0.126743 5670 45181 0.125495 0.259255 0.051851 662342 34343 258 34601 10981 516 0 516 0 516 211 900 1111 0 595 516 79 false false false false false false false true true OH true false false false false true N/A U S BANK NA 5136324393 425 WALNUT ST CN-OH-W10X CINCINNATI OH 452011118 false false false false false false false false false false false false false false false false false false false false false JOHN DAVID SENIOR 425 WALNUT ST CN-OH-W10X CINCINNATI OH 452011118 TRUSTEE 0 0 BARBARA SENIOR 425 WALNUT ST CN-OH-W10X CINCINNATI OH 452011118 TRUSTEE 0 0 NONE 0 NONE 0 634973 37455 0 672428 0 0 672428 10086 662342 33117 33117 516 516 32601 0 32601 0 32601 10981 0 0 0 0 10981 0 10981 32601 9705 2012 0 0 0 0 0 0 0 10981 9705 0 0 1276 0 0 0 0 0 0 0 0 31325 0 0 0 0 0 0 0 0 X DOCTORS WITHOUT BORDERS USA PO BOX 5023 HAGERSTOWN MD 217415023 NONE NONE MEDICAL 5000 FLORIDA UNITED METHODIST CHILDREN'S HOME 51 CHILDRENS WAY ENTERPRISE FL 32725 NONE NONE CHARITABLE 5000 10000 14 17984 18 8889 26873 26873 false false false false false false false false false false X X 1 LILLIE F SENIOR CHAR REM UNITRUST PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 44145 X 2 LILLIE F SENIOR CHAR REM UNITRUST PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 142899 X 3 LILLIE F SENIOR CHAR REM UNITRUST PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 53939 X 4 LILLIE F SENIOR CHAR REM UNITRUST PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 95584 X 5 LILLIE F SENIOR CHAR REM UNITRUST PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 118371 X 6 LILLIE F SENIOR CHAR REM UNITRUST PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 167216 X 7 LILLIE F SENIOR CHAR REM UNITRUST PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 23929 X 2 400 shs Abbott Labs 41.90 per sh 16,760.00 340 shs Abbvie Inc 58.52 per sh 19,896.80 700 shs Apple I 142899 2014-09-30 3 100 shs Duke Energy 74.19 per sh 7,419.00 153 shs Johnson & Johnson 106.54 per sh 16,300.62 400 shs 53939 2014-09-30 4 325 shs Procter & Gamble 84.44 per sh 27,443.00 375 shs Target Corp 63.04 per sh 23,640.00 550 shs T 95584 2014-09-30 5 300 shs 3M Co 142.19 per sh 42,657.00 70 shs Schlumberger Ltd 103.28 per sh 7,229.60 760 shs Ishares 118371 2014-09-30 6 2,325.582 shs Nuveen High Incm Bd 8.97 per sh 20,860.48 3,295.830 shs Laudus Intl 22.99 per sh 75,77 167216 2014-09-30 7 313.285 shs T Rowe Price Mid Cap 23929 2014-09-30 CREDIT SUISSE RET ST C 9673 8248 EATON VANCE GLOBAL MACRO FD 7298 6960 INV BAL RISK COMM STR Y 4673 3794 NUVEEN HIGH INC BOND FD 27870 26098 NUVEEN INFLATION PRO SEC 17343 17614 NUVEEN STRATEGIC INCOME 53222 52753 NUVEEN REAL EST SECURIT 22841 25170 T ROWE PRICE MID CAP GR 6404 9067 ABERDEEN FDS EMRGN MKT INSTL 23665 24765 AMERICAN CENT SMALL CAP VALU I 3461 3869 LAUDUS INTL MRKTMSTERS FD SEL 84923 91718 NEUBERGER BERMAN GENESIS INST 10279 12516 NUVEEN GLOBAL INFRASTR FD CL I 15681 19533 NUVEEN SANTA BARBARA DIV GRTH 18405 24447 RIVERPARK WEDGEWOOD FD 17318 23817 SCOUT INTERNATL FUND 24650 29531 VANGUARD EQUITY INCOME ADM 17663 23021 BLACKROCK EMERG MKTS 4673 4568 E I I INTL PPTY I 9346 7411 NEUBERGER BERMAN LONG 7010 7523 ABBOTT LABS 16760 18568 ABBVIE INC 19897 21984 APPLE INC 70077 87605 CHEVRON CORP 36165 33318 DUKE ENERGY HOLDING CORP 7419 7757 JOHNSON JOHNSON 16301 15178 MICROSOFT CORP 18576 19456 PEPSICO INC 11644 11890 PROCTOR & GAMBLE CO 27443 25841 TARGET CORP 23640 29561 TEXAS INSTRUMENTS INC 26543 29816 ZIMMER HOLDINGS INC 17958 19442 3M CO 42657 46917 SCHLUMBERGER LTD 7230 6623 ISHARES DOW JONES US REAL ESTA 36899 40015 ISHARES MSCI EMERGING MARKETS 41358 42880 ROUNDING ADJUSTMENT 3 RETURN OF CAPITAL BASIS ADJUSTMENT 37 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 OTHER ALLOCABLE EXPENSES - 2% 8806 7926 881 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 455 455 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0