2023-03-10T12:00:38-06:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 311536723 L & J R SENIOR FAM FDN SENI 5136324607 PO BOX 0634 MILWAUKEE WI 532010634 JOHN DAVID SENIOR TRUSTEE 5136324607 2022-09-09 true ALLISON J VALENTY P00963824 4123556000 2022-09-09 X 2021 2023-04-26 12:10:37Z X 1164636 X 18755 18505 21181 30884 21181 0 6 6 39942 39692 0 0 0 0 0 0 1500 0 0 1500 17905 16115 1790 0 473 473 0 0 0 0 0 0 0 306 106 200 20184 16694 0 3490 50000 50000 70184 16694 0 53490 -30242 22998 0 89095 56419 56419 0 0 0 507935 482005 743935 44966 220899 293973 364282 862895 832397 1164636 0 X 862895 832397 862895 832397 862895 832397 862895 -30242 0 832653 256 832397 101. BANCO BILBAO VIZCAYA ARGEN A D R 2018-05-25 2021-06-04 635 733 -98 -98 21. INFINEON TECHNOLOGIES A D R 2021-08-04 859 405 454 454 86. ADYEN NV UNSPON A D R 2021-09-07 2697 932 1765 1765 13. SONOVA HOLDING UNSPON ADR 2018-05-25 2021-09-23 1072 454 618 618 13. DASSAULT SYSTEMES S.A. SPA ADR 2021-10-08 657 408 249 249 .7272 XP INC CLASS A 2021-10-08 2021-10-25 25 30 -5 -5 6. ALIBABA GROUP HOLDING LTD A D R 2020-05-13 2021-12-10 743 1211 -468 -468 2. ALIBABA GROUP HOLDING LTD A D R 2021-02-11 2021-12-10 248 539 -291 -291 20. FUCHS PETROLUB SE PREF A D R 2018-05-25 2022-01-12 223 271 -48 -48 378. ITAU UNIBANCO HOLDINGS SA A D R 2022-01-12 1546 2491 -945 -945 24. FUCHS PETROLUB SE PREF A D R 2018-05-25 2022-03-18 221 325 -104 -104 .2 ZIMVIE INC COM 2003-04-15 2022-03-29 5 2 3 3 3. TAIWAN SEMICONDUCTOR MFG SPON ADR 2018-05-25 2022-04-08 300 118 182 182 33. UNILEVER PLC SPONSORED ADR NEW 2022-04-08 1520 1784 -264 -264 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 CAPITAL GAIN DIVIDENDS P 20133 21181 320 0 320 0 320 84 0 0 84 0 236 0 0 false false false false false false false true true OH true false false false false true N/A U S BANK NA 5136322114 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 1250390 87299 0 1337689 0 0 1337689 20065 1317624 65881 65881 320 320 65561 0 65561 0 65561 53490 0 0 0 0 53490 65561 43473 0 0 0 0 0 0 0 53490 43473 0 0 10017 0 0 0 0 0 0 0 0 55544 0 0 0 0 0 0 0 0 X WSMR-WUSF PUBLIC MEDIA PO BOX 917134 ORLANDO FL 328917134 NONE PC GENERAL OPERATING 5000 THE LAUREL CIVIC ASSOCIATION INC 509 COLLINS RD LAUREL FL 34272 NONE PC GENERAL OPERATING 12500 BOCA GRANDE UNITED METHODIST CHURCH CUBA PROJECT PO BOX 524 BOCA GRANDE FL 33921 NONE PC GENERAL OPERATING 20000 GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34121 NONE PC GENERAL OPERATING 12500 50000 14 18755 18 21181 OTHER INCOME 1 6 39942 39942 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 670678390 NUVEEN STRATEGIC INC 742718109 PROCTER GAMBLE CO 17643 4014 882508104 TEXAS INSTRUMENTS IN 17798 11918 192422103 COGNEX CORP 4465 5749 023135106 AMAZON.COM INC 28017 39770 22160K105 COSTCO WHSL CORP 2960 5317 91324P102 UNITED HEALTH GROUP 12714 26445 958102105 WESTERN DIGITAL CORP 4275 3715 040413106 ARISTA NETWORKS INC 14672 27737 902252105 TYLER TECHNOLOGIES I 7356 11052 G1151C101 ACCENTURE PLC CL A 3788 9011 30303M102 FACEBOOK INC A 18830 20047 88579Y101 3M CO 15175 4615 70450Y103 PAYPAL HOLDINGS INC 5341 4397 02079K305 ALPHABET INC CL A 10876 27386 76680R206 RINGCENTRAL INC 4835 2546 893641100 TRANSDIGM GROUP INC 2534 2974 641069406 NESTLE SA SPONSORED 1842 3087 904767704 UNILEVER PLC SPONSOR 23304Y100 DBS GROUP HLDGS LTD 3408 4310 88032Q109 TENCENT HLDGS LTD A 3735 3295 90460M204 UNI CHARM CORPORATIO 2013 1998 171269103 CHUGAI PHARMACEUTIC 1256 1612 40415F101 HDFC BANK LTD A D R 970 1104 015393101 ALFA LAVAL AB A D R 1274 1386 35952Q106 FUCHS PETROLUB SE PR 097023105 BOEING CO 2730 1191 110122108 BRISTOL MYERS SQUIBB 6149 8280 285512109 ELECTRONIC ARTS INC 10551 12986 88339J105 TRADE DESK INC THE C 5247 15319 465562106 ITAU UNIBANCO HOLDIN 29429L105 EPIROC AB UNSP A D R 944 1988 136375102 CANADIAN NATL RAILWA 925 1294 500458401 KOMATSU LTD SPONS A 1538 1556 931142103 WAL MART STORES INC 7729 9944 595112103 MICRON TECHNOLOGY IN 2651 3750 808513105 SCHWAB CHARLES CORP 11264 18241 440452100 HORMEL FOODS CORP 2437 3143 848637104 SPLUNK INC 16646 17083 81762P102 SERVICENOW INC 3357 6693 G6095L109 APTIV PLC 3141 3724 98956P102 ZIMMER BIOMET HOLDIN 14156 2657 H1467J104 CHUBB LTD 5312 8258 771195104 ROCHE HOLDINGS LTD S 2108 3417 767204100 RIO TINTO PLC A D R 1799 2418 874039100 TAIWAN SEMICONDUCTOR 1334 3160 25243Q205 DIAGEO PLC SPONSORED 1104 1391 018820100 ALLIANZ SE UNSP A D 3994 3875 69343P105 LUKOIL PJSC SPON A D 2117 18 80687P106 SCHNEIDER ELECT SE U 1962 2904 46625H100 J P MORGAN CHASE CO 8698 11936 15135B101 CENTENE CORP COM 16360 27387 M22465104 CHECK POINT SOFTWARE 2658 3284 501173207 KUBOTA LTD A D R 1659 1694 344419106 FOMENTO ECONOMICO ME 1950 1719 049255706 ATLAS COPCO AB SPONS 2358 3449 002824100 ABBOTT LABORATORIES 10702 10783 54338V101 LONZA GROUP AG UNSPO 1113 2412 307305102 FANUC CORPORATION A 1058 749 780259107 ROYAL DUTCH SHELL A 594918104 MICROSOFT CORP 15389 79093 012653101 ALBEMARLE CORP 6172 18319 237545108 DASSAULT SYSTEMES SA 2136 3181 05946K101 BANCO BILBAO VIZCAYA 2100 1567 670108109 NOVOZYMES A S UNSPON 927 1252 87155N109 SYMRISE AG UNSPON A 1247 1806 037833100 APPLE INC 2084 71258 060505104 BANK OF AMERICA CORP 5408 6066 89400J107 TRANSUNION 6627 7002 78409V104 S P GLOBAL INC 4484 6777 G5494J103 LINDE PLC 646 1248 502117203 LOREAL UNSPONSORED A 3054 4064 87184P109 SYSMEX CORP UNSPON A 1716 1214 45662N103 INFINEON TECHNOLOGIE 1898 3038 009126202 AIR LIQUIDE S A A D 859 1275 45104G104 ICICI BANK LTD A D R 1031 2266 83569C102 SONOVA HOLDING UNSPO 733 1519 N97284108 YANDEX NV 432 303 001317205 AIA GROUP LTD ADR 3539 3826 437076102 HOME DEPOT INC 5591 12316 03027X100 AMERICAN TOWER CORP 17003 25307 025076845 AMERICAN CENTURY SMA 852234103 SQUARE INC A 4087 6470 824667109 SHIONOGI CO LTD UNSP 1640 1605 02319V103 AMBEV SA SPN A D R 1838 1330 09062X103 BIOGEN, INC 2887 2074 56585A102 MARATHON PETROLEUM C 13673 30541 00783V104 ADYEN NV UNSPON A D 1995 2901 803054204 SAP SE SPONSORED A D 3152 2722 818800104 SGS SA A D R 992 971 65479L108 NITORI HLDGS CO LTD 1576 1017 72341E304 PING AN INSURANCE AD 1618 910 088606108 B H P BILLITON LIMIT 3849 3416 92556V106 VIATRIS INC 6538 4287 H01301128 ALCON INC 1444 1638 01609W102 ALIBABA GROUP HOLDIN 12591J207 CSPC PHARMACEUTICAL 1950 1536 26876F102 ENN ENERGY HOLDINGS 1805 1419 G98239109 XP INC CLASS A 1532 1157 98888T107 ZIMVIE INC COM 22 45 715684106 P T TELEKOMUNIKASI I 1542 1941 40523H106 HAIER SMART HOME CO 3149 3040 780259305 SHELL PLC SPON A D R 2112 2030 922908553 VANGUARD REAL ESTATE AT COST 24874 31182 77957Y106 T ROWE PRICE MID CAP AT COST 31275 43852 464287804 ISHARES CORE S P SMA AT COST 29518 36785 315920686 FIDELITY ADV DIVERS AT COST 76599 99318 921921300 VANGUARD EQUITY INCO AT COST 6256 11018 06828M876 BARON EMERGING MARKE AT COST 29982 36477 149498107 CAUSEWAY EMERGING MA AT COST 7091 7939 779556109 ROWE T PRICE MID-CAP AT COST 15000 18416 670678390 NUVEEN STRATEGIC INC AT COST 44966 40600 025076845 AMERICAN CENTURY SMA AT COST 28412 38695 COST BASIS ADJUSTMENT 129 MUTUAL FUND ROC ADJ 127 STATE FILING FEE/TAX 200 0 200 ADR FEES 106 106 0 OTHER INCOME 6 6 TRUST FEES 17463 15717 1746 MANAGEMENT FEES 442 398 44 FOREIGN TAXES 424 424 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0