2013-05-14T09:04:27-05:00 2012-12-31 311742724 MOWRY MARTY & BAIN INC 10260 ALLIANCE ROAD SUITE 160 CINCINNATI OH 452424743 990PF 2012-01-01 262574714 THE GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION GRAH 5137770212 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 GRAHAM E MITCHELL 5137770212 2013-05-08 1 WM J SOLLMANNCPA P00596574 5138428560 2013-05-08 2012 2016-02-25 16:41:14Z X 1213279 X 200577 27760 27760 26436 396351 26436 254773 54196 0 0 0 25 25 0 950 950 0 150 150 0 676 676 0 1801 1801 0 74600 74600 76401 1801 74600 178372 52395 36246 15374 15374 628929 479677 493832 362380 698798 704073 -12078 0 0 1015477 1193849 1213279 0 0 X 1015477 1193849 1015477 1193849 1015477 1193849 1015477 178372 0 1193849 0 1193849 VANGUARD SHORT TERM INVESTMENT GR FD, 1860.465 SHS P 2012-04-12 20000 19906 94 94 PROCTER & GAMBLE CO, 2500 SHS D 2012-04-25 169075 159013 10062 10062 P & G CO, 30 CALLS @67.5 EXPIRED P 2012-04-23 4994 4994 4994 P & G CO, 30 CALLS @67.5 EXPIRED P 2012-07-23 3075 3075 3075 PROCTER & GAMBLE CO, 3000 SHS D 2012-10-16 198786 190816 7970 7970 DWS SHORT DURATION FUND CL A, RETURN OF PRINCIPAL P 180 180 0 0 CAPITAL GAINS DIVIDENDS P 241 241 241 26436 0 31542 1016884 0.031018 19940 374671 0.053220 18118 321707 0.056318 0 29878 0.000000 0 0 0.000000 0.140556 0.028111 1049255 29496 524 30020 74600 X 524 0 524 0 524 0 11 535 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A GRAHAM E MITCHELL 5137770212 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRAHAM E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 0.50 0 0 0 SHARON J MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 0.50 0 0 0 MARK E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 0.50 0 0 0 STEVEN E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 0.50 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 1023194 42039 0 1065233 0 0 1065233 15978 1049255 52463 52463 524 524 51939 0 51939 0 51939 74600 0 74600 524 74076 51939 16332 0 0 74600 16332 0 0 51939 6329 0 0 6329 0 0 0 0 0 0 0 6329 6329 GRAHAM E MITCHELL SHARON J MITCHELL X AMERICAN RED CROSS CINCINNATI CHAPTER 2111 DANA AVENUE CINCINNATI OH 45207 NONE 501(C)(3) COMMUNITY ASSISTANCE 2000 CINCINNATI NATURE CENTER 4949 TEALTOWN RAOD MILFORD OH 45150 NONE 501(C)(3) COMMUNITY SUPPORT FOR THE ENVIRONMENT 2000 CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING ROAD CINCINNATI OH 45206 NONE 501(C)(3) COMMUNITY SUPPORT FOR THE ENVIRONMENT 4000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVENUE CINCINNATI OH 452291014 NONE 501(C)(3) TO SUPPORT EDUCATION OF YOUTH 2000 FREESTORE FOOD BANK 1250 TENNESSEE AVENUE CINCINNATI OH 45229 NONE 501(C)(3) TO FEED THE HUNGRY 3000 IMPACT 100 CINCINNATI WOMEN TOGETHER CHANGING LIVES 4010 EXECUTIVE PARK DRIVE CINCINNATI OH 45241 NONE 501(C)(3) COMMUNITY SUPPORT FOR WOMEN 3100 MIAMI UNIVERSITY FOUNDATION 107 ROUDEBUSH HALL OXFORD OH 45056 NONE 501(C)(3) EDUCATIONAL ENDEAVORS 10000 OHIO ENVIRONMENTAL COUNCIL 1207 GRANDVIEW AVE SUITE 201 COLUMBUS OH 432123449 NONE 501(C)(3) TO PROVIDE ADVOCACY TO PROMOTE SOLUTIONS TO ECOLOGICAL PROBLEMS 1000 REACH OUT LAKOTA 6561 STATION ROAD WEST CHESTER OH 45071 NONE 501(C)(3) COMMUNITY SUPPORT FOR LAKOTA SCHOOL DISTRICT FAMILIES 2500 RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 NONE 501(C)(3) TO SUPPORT FAMILIES NEEDING MEDICAL CARE FOR CHILDREN 2000 SANDY HOOK SCHOOL SUPPORT FUND C/O NEWTOWN SAVINGS BANK 39 MAIN ST NEWTOWN CT 06470 NONE 501(C)(3) TO PROVIDE SUPPORT TO THE SANDY HOOK SCHOOL COMMUNITY 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) HEALTH CARE FOR CHILDREN 2000 THE CHILDREN'S HOME OF CINCINNATI 5050 MADISON ROAD CINCINNATI OH 45227 NONE 501(C)(3) COMMUNITY SUPPORT FOR YOUTH 1500 THE CINCINNATI OBSERVATORY CENTER 3489 OBSERVATORY PLACE CINCINNATI OH 45208 NONE 501(C)(3) TO PROVIDE SUPPORT OF SCIENCE PROGRAMS 1000 THREE VALLEY CONSERVATION TRUST 5920 MORNING SUN ROAD OXFORD OH 450560234 NONE 501(C)(3) TO CONSERVE AND PRESERVE THE NATURAL ENVIRONMENT 1000 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD SUITE 103 CINCINNATI OH 45202 NONE 501(C)(3) TO FUND COMMUNITY ASSISTANCE PROGRAMS 20000 WESLEY CHAPEL MISSION CENTER 80 EAST MCMICKEN AVENUE CINCINNATI OH 45202 NONE 501(C)(3) RELIGIOUS ENDEAVORS 5000 WEST CHESTER PRESBYTERIAN CHURCH 8930 CINCINNATI-DAYTON ROAD WEST CHESTER OH 45069 NONE 501(C)(3) TO SUPPORT RELIGIOUS ENDEAVORS 11000 YWCA OF GREATER CINCINNATI ANNUAL FUND 898 WALNUT STREET CINCINNATI OH 45202 NONE 501(C)(3) COMMUNITY SUPPORT FOR WOMEN'S PROGRAMS 1000 74600 0 14 27760 18 26436 0 54196 0 54196 0 0 0 0 0 0 0 0 0 0 X X 1 SHARON J MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 100289 X 2 GRAHAM E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 100288 X 1 PROCTER & GAMBLE COMPANY, 1443 SHARES, COMMON 100289 2012-11-29 2 PROCTER & GAMBLE COMPANY, 1443 SHARES, COMMON 100288 2012-11-29 MOWRY, MARTY & BAIN, INC. 950 950 0 PROCTER & GAMBLE COMPANY, 4388 SHARES, COMMON 279100 297901 PROCTER & GAMBLE COMPANY, 5500 SHARES, COMMON 0 0 PROCTER & GAMBLE COMPANY, 2886 SHARES, COMMON 200577 195931 VANGUARD SHORT TERM INVESTMENT GRADE FUND, 4281.902 SHARES AT COST 45854 46373 ISHARES TR S&P U S PRD STOCK IDX FD, 1200 SHS AT COST 45646 47544 NATIONWIDE SHORT DURATION BOND FD CL A, 27165.651 SHS AT COST 275010 276003 ISHARES BARCLAYS TIPS BOND FUND, 400 SHARES AT COST 48442 48564 PIMCO TOTAL RETURN ETF, 500 SHARES AT COST 54689 54525 WISDOMTREE TR EM LCL DEBT FD ETF, 1300 SHARES AT COST 68877 69498 DWS SHORT DURATION FUND CL A, 10810.811 SHARES AT COST 100005 100432 FIRST TRUST PREFERRED SECURITIES & INCOME FUND C, 2756.270 SHARES AT COST 60275 61134 OHIO SECRETARY OF STATE FILING FEE 25 25 0 SHORT OPTIONS: PROCTER & GAMBLE CO. CALLS -12078 UBS FINANCIAL SERVICES, INC. 150 150 0 SHARON J MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 GRAHAM E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 OHIO REGISTRATION FEE 200 200 0 FEDERAL EXCISE TAX 458 458 0 FOREIGN TAXES PAID 18 18 0