2018-11-06T13:00:31-06:00 2018-04-30 US BANK NA PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 990PF 2017-05-01 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 2018-11-05 true SCOTT MAIR VICE PRESIDENT 5136324393 2018-11-05 170.135.176.108 P 78C1055E4492C8966F4261613CCC9175501A0C46 AB4E92ACFC2F0C3C43251A6E4E170C4236254F58 2017 2018-06-14 16:35:46Z X 1033627 24576 22916 1660 7015 118259 26290 0 51 31642 49206 1660 0 0 0 0 0 0 13846 12461 1385 0 1941 491 0 0 0 0 0 0 0 200 200 15987 12952 0 1585 0 0 15987 12952 0 1585 15655 36254 1660 6317 83082 83082 235 278 235 235 0 733398 661835 875581 69460 78296 74729 0 809453 823448 1033627 0 X 809453 823448 809453 823448 809453 823448 809453 15655 0 825108 1660 823448 375. TARGET CORPORATION 2017-06-07 20409 12128 8281 8281 153. JOHNSON & JOHNSON 2003-04-15 2018-02-16 20139 8539 11600 11600 150. STARBUCKS CORP COM 2017-02-10 2018-02-16 8535 8420 115 115 576. VANGUARD REIT ETF 2015-08-06 2018-02-16 43384 43582 -198 -198 2191.351 VOYA INTERNATIONAL REAL ESTATE I 2018-02-16 18670 19300 -630 -630 CAPITAL GAIN DIVIDENDS P 7122 26290 false 40685 889979 0.045715 41981 872473 0.048117 10981 662342 0.016579 460 234475 0.001962 334 198421 0.001683 0.114056 0.022811 1000276 22817 363 23180 1585 725 0 725 0 725 756 0 756 0 31 31 0 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 985457 30052 0 1015509 0 0 1015509 15233 1000276 50014 50014 725 725 49289 0 49289 0 49289 1585 0 0 0 0 1585 0 1585 49289 35052 0 0 0 0 0 0 0 1585 1585 0 0 0 0 0 0 0 0 0 0 33467 49289 0 0 0 0 0 0 0 0 X 14 24576 14 51 18 7015 31642 31642 false false false false false false false false false false EATON VANCE GLOBAL MACRO FD 27111 26529 NUVEEN STRATEGIC INCOME 51185 48200 T ROWE PRICE MID CAP VALUE #11 31404 40485 AMERICAN CENT SMALL CAP VALU I 28461 34408 NUVEEN GLOBAL INFRASTR FD CL I 15681 18351 NUVEEN SANTA BARBARA DIV GRTH 18405 27278 VANGUARD EQUITY INCOME ADM 6256 9320 NEUBERGER BERMAN LONG 11110 13140 ABBOTT LABS 16760 23252 ABBVIE INC 19897 32827 APPLE INC 40044 66104 CHEVRON CORP 18083 18767 JOHNSON JOHNSON MICROSOFT CORP 18576 37408 PEPSICO INC 11644 12618 PROCTOR & GAMBLE CO 27443 23511 TARGET CORP TEXAS INSTRUMENTS INC 26543 55787 ZIMMER HOLDINGS INC 17958 20385 3M CO 28438 38878 CAUSEWAY EMERG MKTS 50000 70486 FIDELITY ADV DIVERS INTL 100000 126358 VANGUARD REIT EFT VOYA INTL REAL ESTATE AQR MANAGED FUTURED 19500 16776 ALPHABET INC CL A 8347 10186 BARON EMERGING MARKETS INSTL 29993 39663 CVS CORP 9764 6983 HOME DEPOT 10228 13860 ISHARES TR MSCI EAFE INDEX 15777 18392 J P MORGAN CHASE 8698 10878 MARATHON PETROLEUM 13673 26219 T ROWE PRICE MID CAP GROWTH # 15000 17360 STARBUCKS CORP CHUBB LTD 5312 5427 ACCENTURE PLC 3787 4536 DIGITAL REALTY TRUST 10377 10569 AMERICAN CAMPUS COMM 11014 11733 AMERICAN TOWER 13662 13636 RETURN OF CAPITAL BASIS ADJUSTMENT 1660 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 EXCISE TAX REFUND 51 0 OTHER ALLOCABLE EXPENSES - 2% 13846 12461 1385 FOREIGN TAXES 491 491 0 EXCISE TAX - EXTN PYMT 4/30/17 1450 0 0