2018-03-08T15:00:30-06:00 2017-04-30 US BANK NA PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 990PF 2016-05-01 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 2018-03-02 true SCOTT MAIR VICE PRESIDENT 5136324393 2018-03-02 170.135.176.108 P C8973C9F6488198F4E28576E7CD162BC3F2D32E1 B239D952F983521587FDB7DA3840C0871ECD3A06 2016 2021-01-29 14:40:06Z X 934059 24740 23152 1588 15317 215118 63479 0 838 40895 86631 1588 0 0 0 0 0 0 12399 11159 1240 0 1194 0 0 0 0 0 0 0 200 200 13793 11159 0 1440 40000 40000 53793 11159 0 41440 -12898 75472 1588 10334 6317 6317 278 243 278 278 0 752884 733398 860650 60479 69460 66814 0 823940 809453 934059 0 X 823940 809453 823940 809453 823940 809453 823940 -12898 0 811042 1589 809453 216.421 NEUBERGER BERMAN GENESIS INSTL FD 2016-05-05 11169 10899 270 270 70. SCHLUMBERGER LTD COM 2005-12-02 2016-05-05 5257 3433 1824 1824 150. CHEVRONTEXACO CORP COM 2016-08-03 14974 7926 7048 7048 100. DUKE ENERGY HOLDING CORP 2003-04-15 2016-08-03 8517 3883 4634 4634 1000. ISHARES MSCI EMERGING MARKETS ETF 2016-08-03 35599 41902 -6303 -6303 1329. ISHARES MSCI EMERGING MARKETS ETF 2015-11-12 2016-08-03 47303 45505 1798 1798 100. 3M CO COM 2004-09-24 2016-08-03 17878 7895 9983 9983 224.854 VANGUARD EQUITY INCOME ADM 2012-10-12 2016-08-03 15031 11407 3624 3624 300. APPLE COMPUTER INC COM 2008-02-29 2017-02-10 39645 5552 34093 34093 428.916 NUVEEN REAL ESTATE SECS I 2017-02-10 9561 7237 2324 2324 249.169 NUVEEN REAL ESTATE SECS I 2016-05-05 2017-02-10 5554 6000 -446 -446 CAPITAL GAIN DIVIDENDS P 4630 63479 false 41981 872473 0.048117 10981 662342 0.016579 460 234475 0.001962 334 198421 0.001683 150 44487 0.003372 0.071713 0.014343 889979 12765 755 13520 41440 X 755 0 755 0 755 112 1450 1562 0 807 756 51 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 877753 25779 0 903532 0 0 903532 13553 889979 44499 44499 755 755 43744 0 43744 0 43744 41440 0 0 0 0 41440 755 40685 43744 32748 2014 0 0 0 0 0 0 0 41440 32748 0 0 8692 0 0 0 0 0 0 0 0 35052 0 0 0 0 0 0 0 0 X FLORIDA UNITED METHODIST CHILDREN'S HOME 51 CHILDRENS WAY ENTERPRISE FL 32725 NONE PC CHARITABLE 5000 LOVELAND CENTER C/O KAREN GROFF FINANCIAL OFFICER Venice FL 34292 NONE PC GENERAL SUPPORT 5000 GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34121 NONE PC GENERAL SUPPORT 5000 BARRIER ISLAND PARKS SOCIETY GASPARILLA IS LIGHT RESTORATION PO BOX 637 BOCA GRANDE FL 33921 NONE PC GENERAL SUPPORT 3000 KID'S NEEDS-GREATER ENGLEWOOD FL INC PO BOX 944 ENGLEWOOD FL 34295 NONE PC GENERAL SUPPORT 5000 WAKE FOREST SCHOOL OF DIVINITY SUMMER INTERNSHIP PROGRAM C/O SHEILA M VIRGIL CFRE WINSTONSALEM NC 27109 NONE PC GENERAL SUPPORT 7000 BLUEBONNET EQUINE HUMANE SOCIETY PO BOX 633 COLLEGE POINT TX 77841 NONE PC GENERAL SUPPORT 5000 APFED PO BOX 29545 ATLANTA GA 30359 NONE PC GENERAL SUPPORT 5000 40000 14 24740 14 838 18 15317 40895 40895 false false false false false false false false false false EATON VANCE GLOBAL MACRO FD 17111 16924 NUVEEN STRATEGIC INCOME 52349 49890 NUVEEN REAL EST SECURIT T ROWE PRICE MID CAP VALUE #11 31404 39091 AMERICAN CENT SMALL CAP VALU I 28461 36886 NEUBERGER BERMAN GENESIS INST NUVEEN GLOBAL INFRASTR FD CL I 15681 18647 NUVEEN SANTA BARBARA DIV GRTH 18405 25761 VANGUARD EQUITY INCOME ADM 6256 8780 NEUBERGER BERMAN LONG 11110 12372 ABBOTT LABS 16760 17456 ABBVIE INC 19897 22420 APPLE INC 40044 57460 CHEVRON CORP 18083 16005 DUKE ENERGY HOLDING CORP JOHNSON JOHNSON 16301 18891 MICROSOFT CORP 18576 27384 PEPSICO INC 11644 14160 PROCTOR & GAMBLE CO 27443 28382 TARGET CORP 23640 20944 TEXAS INSTRUMENTS INC 26543 43549 ZIMMER HOLDINGS INC 17958 21178 3M CO 28438 39166 SCHLUMBERGER LTD CAUSEWAY EMERG MKTS 50000 59730 FIDELITY ADV DIVERS INTL 100000 114750 VANGUARD REIT EFT 44071 47687 VOYA INTL REAL ESTATE 19300 17947 AQR MANAGED FUTURED 19500 17097 ALPHABET INC CL A 8347 9245 BARON EMERGING MARKETS INSTL 30000 33264 CVS CORP 9764 8244 HOME DEPOT 10228 11708 ISHARES TR MSCI EAFE INDEX 14441 15312 J P MORGAN CHASE 8698 8700 MARATHON PETROLEUM 13673 17829 T ROWE PRICE MID CAP GROWTH # 15000 16106 STARBUCKS CORP 8420 9009 CHUBB LTD 5312 5490 ISHARES MSCI EMERGING MARKETS ROUNDING ADJUSTMENT 1 RETURN OF CAPITAL BASIS ADJUSTMENT 1588 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 EXCISE TAX REFUND 838 0 OTHER ALLOCABLE EXPENSES - 2% 12399 11159 1240 FOREIGN TAX 650 0 0 EXCISE TAX - EXTN PYMT 4/30/16 544 0 0