2017-03-10T09:00:17-06:00 2016-04-30 US BANK NA PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 990PF 2015-05-01 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 2017-03-06 true SCOTT MAIR VICE PRESIDENT 5136324393 2017-03-06 2015 2021-01-29 14:40:06Z X 854681 23120 22613 507 -10788 264817 0 0 12332 22613 507 0 0 0 0 0 0 700 0 0 700 11913 10721 1191 0 1903 942 0 0 0 0 0 0 0 200 200 14716 11663 0 2091 40000 40000 54716 11663 0 42091 -42384 10950 507 24 59475 10334 10334 243 365 243 243 0 686886 752884 788320 120079 60479 55784 0 866829 823940 854681 0 X 866829 823940 866829 823940 866829 823940 866829 -42384 2 824447 507 823940 530. ISHARES DOW JONES US REAL ESTATE ETF 2015-08-06 39357 34751 4606 4606 3095.886 NUVEEN HIGH INCOME BOND FD CL I 2015-11-12 23064 27010 -3946 -3946 638.978 NUVEEN REAL ESTATE SECS I 2016-03-01 14390 14715 -325 -325 1569.866 NUVEEN INFLATION PRO SEC CL I 2016-03-01 17284 16308 976 976 1266.842 RIVERPARK WEDGEWOOD FUND 2012-10-12 2016-03-01 20269 17318 2951 2951 3821.588 LAUDUS INTERNATIONAL MARKETMASTERS 2016-03-01 74788 76914 -2126 -2126 844.942 SCOUT INTERNATIONAL FUND 2016-03-01 18817 26567 -7750 -7750 1724.584 ABERDEEN FDS EMRGN 2016-03-09 20160 25835 -5675 -5675 507.954 INV BALANCE RISK COMM STR Y 2013-10-03 2016-03-09 3231 4673 -1442 -1442 436.338 BLACKROCK EMERGING MKTS L S EQTY IS 2013-10-03 2016-03-09 4180 4673 -493 -493 1386.196 CREDIT SUISSE COMM RET ST CO 2016-03-09 6335 9673 -3338 -3338 466.385 E I I INTL PPTY I 2013-10-03 2016-03-09 5848 9346 -3498 -3498 CAPITAL GAIN DIVIDENDS P 17094 -2966 false 10981 662342 0.016579 460 234475 0.001962 334 198421 0.001683 150 44487 0.003372 5672 44752 0.126743 0.150339 0.030068 872473 26234 110 26344 42091 X 110 0 110 0 110 516 544 1060 0 950 112 838 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 832096 53663 0 885759 0 0 885759 13286 872473 43624 43624 110 110 43514 0 43514 0 43514 42091 0 0 0 0 42091 110 41981 43514 31325 2013 0 0 0 0 0 0 0 42091 31325 0 0 10766 0 0 0 0 0 0 0 0 32748 0 0 0 0 0 0 0 0 X LOVELAND CENTER 157 S HAVANA ROAD VENICE FL 34292 NONE PC GENERAL SUPPORT 10000 GUADALUPE CENTER 509 HOPE CIRCLE IMMOKALEE FL 34121 NONE PC GENERAL SUPPORT 10000 INSTITUTE FOR DISMANTLING RACISM 639 S GREEN STREET WINSTONSALEM NC 27110 NONE PC GENERAL SUPPORT 5000 BARRIER ISLAND PARKS SOCIETY GASPARILLA IS LIGHT RESTORATION PO BOX 637 BOCA GRANDE FL 33921 NONE PC GENERAL SUPPORT 5000 FLORIDA METHODIST CHILDREN'S HOME 51 CHILDRENS WAY ENTERPRISE FL 32725 NONE PC GENERAL SUPPORT 5000 BOCA GRANDE UNITED METHODIST CHURCH CUBA PROJECT PO BOX 524 BOCA GRANDE FL 33921 NONE PC GENERAL SUPPORT 5000 40000 14 23120 18 -10788 12332 12332 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 CREDIT SUISSE RET ST C EATON VANCE GLOBAL MACRO FD 7257 6645 INV BAL RISK COMM STR Y NUVEEN HIGH INC BOND FD NUVEEN INFLATION PRO SEC NUVEEN STRATEGIC INCOME 53222 49139 NUVEEN REAL EST SECURIT 8268 9968 T ROWE PRICE MID CAP GR 31404 36066 ABERDEEN FDS EMRGN MKT INSTL AMERICAN CENT SMALL CAP VALU I 28461 30830 LAUDUS INTL MRKTMSTERS FD SEL NEUBERGER BERMAN GENESIS INST 10279 11286 NUVEEN GLOBAL INFRASTR FD CL I 15681 18508 NUVEEN SANTA BARBARA DIV GRTH 18405 23025 RIVERPARK WEDGEWOOD FD SCOUT INTERNATL FUND VANGUARD EQUITY INCOME ADM 17663 22405 BLACKROCK EMERG MKTS E I I INTL PPTY I NEUBERGER BERMAN LONG 11110 11459 ABBOTT LABS 16760 15560 ABBVIE INC 19897 20740 APPLE INC 70077 65618 CHEVRON CORP 36165 30654 DUKE ENERGY HOLDING CORP 7419 7878 JOHNSON JOHNSON 16301 17148 MICROSOFT CORP 18576 19948 PEPSICO INC 11644 12870 PROCTOR & GAMBLE CO 27443 26039 TARGET CORP 23640 29813 TEXAS INSTRUMENTS INC 26543 31372 ZIMMER HOLDINGS INC 17958 20491 3M CO 42657 50214 SCHLUMBERGER LTD 7230 5624 ISHARES DOW JONES US REAL ESTA ISHARES MSCI EMERGING MARKETS 86863 80094 CAUSEWAY EMERG MKTS 20000 21345 FIDELITY ADV DIVERS INTL 100000 104207 VANGUARD REIT EFT 44640 47134 VOYA INTL REAL ESTATE 5800 6199 AQR MANAGED FUTURED 12000 11825 RETURN OF CAPITAL BASIS ADJUSTMENT 507 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 ROUNDING ADJUSTMENT 2 OTHER ALLOCABLE EXPENSES - 2% 11913 10721 1191 FEDERAL TAX PAYMENT - PRIOR YE 961 0 0 FOREIGN TAXES ON QUALIFIED FOR 559 559 0 FOREIGN TAXES ON NONQUALIFIED 383 383 0