2019-09-04T09:00:22-05:00 2018-12-31 990PF 2018-01-01 466500183 DIK EDWARD & EVELYN FAM FOUNDATION DIK 8004000439 PO BOX 3636 GRAND RAPIDS MI 495013636 MATTHEW CAROTHERS Trustee 8004000439 2019-09-04 216.131.56.34 P 5E336403AF2B67F825CE75EC834F7ECA7DCEAFBC 5E336403AF2B67F825CE75EC834F7ECA7DCEAFBC 2018 2019-02-21 02:37:17Z X 5733988 X 4418 4418 189666 189666 230104 2703959 230104 0 424188 424188 6000 6000 0 0 0 0 0 0 1000 500 0 500 269 269 0 0 4523 4523 0 0 0 0 0 0 0 66764 66749 15 78556 72041 0 6515 214700 214700 293256 72041 0 221215 130932 352147 0 763 1 270997 274760 0 0 0 2804713 2325070 2508580 306298 965911 946918 2444016 2395246 2278490 4759 1490 5831546 5962478 5733988 0 X 5831546 5962478 5831546 5962478 5831546 5962478 5831546 130932 0 5962478 0 5962478 900. AMERICAN INTL GROUP INC 2016-04-05 2018-01-11 55064 48461 6603 6603 1000. PG&E CORP COM 2017-10-23 2018-01-11 43739 57376 -13637 -13637 300. EVEREST RE GROUP LTD (QDI) 2017-09-27 2018-01-11 66781 66560 221 221 100. CATERPILLAR INC COM 2013-03-28 2018-01-18 16888 8736 8152 8152 100. MAGNA INTL INC CLA [QDI] 2016-06-03 2018-01-18 5906 4042 1864 1864 100. MC DONALDS CORP COM 2014-08-28 2018-01-18 17430 9451 7979 7979 100. BERKSHIRE HATHAWAY INC DEL CL B NEW 2013-05-28 2018-02-02 21375 11234 10141 10141 100. CATERPILLAR INC COM 2013-03-28 2018-02-02 15914 8736 7178 7178 10000.044 FEDERATED ULTRA SHORT BD-INS 2013-07-29 2018-02-02 91000 91600 -600 -600 100. INTEL CORP COM 2013-04-02 2018-02-02 4723 2154 2569 2569 500. ISHARES TR RUSSELL MIDCAP INDEX FD ETF [RIC] 2013-04-02 2018-02-02 106718 63138 43580 43580 500. ISHARES COHEN & STEERS REALTY ETF 2013-05-09 2018-02-02 47229 44304 2925 2925 500. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC] 2013-04-02 2018-02-02 77313 46465 30848 30848 100. LOWES COS INC COM 2017-07-25 2018-02-02 10301 7597 2704 2704 100. MAGNA INTL INC CLA [QDI] 2016-06-03 2018-02-02 5511 4042 1469 1469 100. MC DONALDS CORP COM 2014-08-28 2018-02-02 17101 9451 7650 7650 2424. THORNBURG INVESTMENT INC BUILDER CL I 2013-04-02 2018-02-02 54225 49231 4994 4994 100. VERIZON COMMUNICATIONS 2015-01-28 2018-02-02 5370 4682 688 688 2000. HD SUPPLY HLDGS INC 2017-06-09 2018-02-05 72239 63057 9182 9182 2000. ISHARES TR MSCI EAFE INDEX FD ETF [RIC] 2015-01-28 2018-02-05 141021 124640 16381 16381 500. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC] 2013-04-02 2018-02-05 75112 46465 28647 28647 500. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC] 2013-04-03 2018-02-05 75112 45955 29157 29157 1800. MAGNA INTL INC CLA [QDI] 2016-06-03 2018-02-05 95789 72756 23033 23033 4961.524 THORNBURG INVESTMENT INC BUILDER CL I 2013-04-02 2018-02-05 107467 100769 6698 6698 2472.799 THORNBURG INVESTMENT INC BUILDER CL I 2013-03-28 2018-02-05 53561 50000 3561 3561 2565.418 THORNBURG INVESTMENT INC BUILDER CL I 2013-01-10 2018-02-05 55567 50000 5567 5567 2000. TRINITY INDUSTRIES 2015-01-28 2018-02-05 65304 54339 10965 10965 500. WELLS FARGO COMPANY 2017-07-17 2018-02-05 29124 27445 1679 1679 400. YUM CHINA HLDGS INC 2013-04-10 2018-02-05 17924 8161 9763 9763 500. YUM CHINA HLDGS INC 2013-04-16 2018-02-05 22404 9999 12405 12405 356. AGNC INVT CORP DEP SHS REPSTG 1/1000TH PFD [NQDI/REIT] 2016-01-08 2018-02-08 9040 8409 631 631 635. AGNC INVT CORP DEP SHS PREFERRRED [NQDI/REIT] 2017-08-16 2018-02-08 16120 15676 444 444 634. AMERICAN FINL GROUP INC OHIO PFD [NQDI] 2016-01-12 2018-02-08 15991 16015 -24 -24 70. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] 2016-08-09 2018-02-08 1766 1803 -37 -37 26. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] 2016-08-03 2018-02-08 656 666 -10 -10 40. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] 2016-08-04 2018-02-08 1009 1025 -16 -16 67. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] 2016-07-12 2018-02-08 1690 1683 7 7 25. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] 2016-07-14 2018-02-08 631 628 3 3 114. AMERICAN HOMES 4 RENT PERP CUM RED PFD SER E 6.35% [NQDI/REIT] 2016-07-13 2018-02-08 2876 2863 13 13 609. ANNALY CAP MGMT INC PFD [NQDI] 2018-01-09 2018-02-08 14757 15073 -316 -316 1. ASHFORD HOSPITALITY TR INC PFD CUM SER F 7.375% [NQDI/REIT] 2017-12-28 2018-02-08 23 25 -2 -2 171. ASHFORD HOSPITALITY TR INC PFD CUM SER F 7.375% [NQDI/REIT] 2016-07-08 2018-02-08 3875 3918 -43 -43 3. BANK AMER CORP PFD NON CUM SER CC [QDI] 2017-12-28 2018-02-08 77 82 -5 -5 152. BANK AMER CORP PFD NON CUM SER CC [QDI] 2016-01-21 2018-02-08 3914 3770 144 144 102. BANK AMER CORP PFD NON CUM SER CC [QDI] 2016-01-21 2018-02-08 2626 2527 99 99 205. BANK AMER CORP PFD NON CUM SER CC [QDI] 2016-01-22 2018-02-08 5279 5074 205 205 355. BERKLEY W R CORP SUB DEB 56 PREFERRED [NQDI] 2016-05-19 2018-02-08 8666 8870 -204 -204 285. CHS INC PFD CL B SER 2 [QDI] 2016-01-12 2018-02-08 7575 7758 -183 -183 526. CHS INC RED PFD SER 3 CL B % [QDI] 2016-01-08 2018-02-08 13665 14160 -495 -495 1. CHS INC RED PFD SER 3 CL B % [QDI] 2016-03-31 2018-02-08 26 27 -1 -1 146. CHS INC RED PFD SER 3 CL B % [QDI] 2016-12-05 2018-02-08 3793 3808 -15 -15 264. CHIMERA INVT CORP PFD SER B FIXED/FLTG RATE [NQDI/REIT] 2017-02-22 2018-02-08 6670 6600 70 70 354. CHIMERA INVT CORP PFD SER B FIXED/FLTG RATE [NQDI/REIT] 2017-02-23 2018-02-08 8944 8785 159 159 167. CHIMERA INVT CORP PFD SER B FIXED/FLTG RATE [NQDI/REIT] 2017-03-13 2018-02-08 4219 4128 91 91 19. DTE ENERGY CO JR SUB PREFERRED [NQDI] 2017-03-31 2018-02-08 494 495 -1 -1 83. DTE ENERGY CO JR SUB PREFERRED [NQDI] 2017-03-30 2018-02-08 2156 2158 -2 -2 237. DTE ENERGY CO JR SUB PREFERRED [NQDI] 2016-11-28 2018-02-08 6157 5878 279 279 149. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI] 2016-02-23 2018-02-08 3869 3728 141 141 226. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI] 2016-02-23 2018-02-08 5869 5639 230 230 189. EBAY INC PREFERRED 02/29/16 6.000 02/01/56 [NQDI] 2016-02-23 2018-02-08 4908 4712 196 196 19. ENTERGY LA LLC AUTOCAL SPX 22 PREFERRED [NQDI] 2016-09-30 2018-02-08 455 475 -20 -20 330. ENTERGY LA LLC AUTOCAL SPX 22 PREFERRED [NQDI] 2016-08-10 2018-02-08 7911 8161 -250 -250 1. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL (QDI) 2017-12-28 2018-02-08 24 25 -1 -1 171. GABELLI DVD & INC TR 07/01/16 5.250 PERPETUAL (QDI) 2016-06-28 2018-02-08 4183 4275 -92 -92 3. HUNTINGTON BANC DEP SHS PFD D 03/21/16 6.250 PERPETUAL [QDI] 2016-03-31 2018-02-08 78 77 1 1 188. HUNTINGTON BANC DEP SHS PFD D 03/21/16 6.250 PERPETUAL [QDI] 2016-03-15 2018-02-08 4898 4653 245 245 375. HUNTINGTON BANC DEP SHS PFD D 03/21/16 6.250 PERPETUAL [QDI] 2016-03-15 2018-02-08 9771 9263 508 508 280. LEGG MASON INC JR SUB NT [NQDI] 2016-03-07 2018-02-08 7225 6959 266 266 167. LEGG MASON INC JR SUB NT [NQDI] 2016-12-14 2018-02-08 4309 4103 206 206 25. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI] 2017-12-12 2018-02-08 668 707 -39 -39 144. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI] 2017-12-13 2018-02-08 3847 4067 -220 -220 82. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI] 2017-01-24 2018-02-08 2190 2159 31 31 78. MORGAN STANLEY DEPOSITARY SH REPSTG 1/1000TH [NQDI] 2017-01-25 2018-02-08 2084 2050 34 34 169. NEXTERA ENERGY CAPITAL PFD 5.250 06/01/76 [NQDI] 2016-07-08 2018-02-08 4054 4293 -239 -239 180. NEXTERA ENERGY CAPITAL PFD 5.250 06/01/76 [NQDI] 2016-07-13 2018-02-08 4318 4553 -235 -235 228. NEXTERA ENERGY CAPITAL PFD 5.250 06/01/76 [NQDI] 2016-06-02 2018-02-08 5469 5659 -190 -190 54. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] 2017-12-28 2018-02-08 1318 1366 -48 -48 564. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] 2016-01-13 2018-02-08 13761 14055 -294 -294 55. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] 2016-11-11 2018-02-08 1342 1348 -6 -6 92. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] 2016-11-10 2018-02-08 2245 2248 -3 -3 26. PS BUSINESS PKS INC CALIF DEP SHS REPSTG 1/1000 SH CUM [NQDI] 2016-11-14 2018-02-08 634 628 6 6 258. PUBLIC STORAGE DEP SHS PREFERRED [NQDI/REIT] 2016-07-13 2018-02-08 5893 6450 -557 -557 273. PUBLIC STORAGE DEP 2016-01-12 2018-02-08 6719 6806 -87 -87 77. PUBLIC STORAGE DEP 2016-01-19 2018-02-08 1895 1917 -22 -22 6. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] 2017-12-28 2018-02-08 163 170 -7 -7 46. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] 2016-06-01 2018-02-08 1247 1150 97 97 103. REINSURANCE GROUP AMER INC SUB DEBENTURE FXD/FLTG [NQDI] 2016-12-13 2018-02-08 2791 2572 219 219 169. SEASPAN CORP 6.375% NOTE PREFERRED [NQDI] 2016-12-01 2018-02-08 4281 4202 79 79 645. SEASPAN CORP 6.375% NOTE PREFERRED [NQDI] 2016-01-12 2018-02-08 16339 15299 1040 1040 24. STATE STREET CORPORATION DEP SHS PREFERRED SER G [QDI] 2016-04-21 2018-02-08 628 624 4 4 166. STATE STREET CORPORATION DEP SHS PREFERRED SER G [QDI] 2016-04-04 2018-02-08 4344 4150 194 194 541. TWO HBRS INVT CORP PFD SER B FIXED/FLTG [NQDI] 2017-07-13 2018-02-08 13563 13687 -124 -124 790. UNITED STATES CELLULAR CORP PFD [NQDI] 2016-01-12 2018-02-08 19696 19687 9 9 2. WESTERN ALLIANCE BANCORPORATION [NQDI] 2016-11-04 2018-02-08 51 56 -5 -5 68. WESTERN ALLIANCE BANCORPORATION [NQDI] 2016-11-04 2018-02-08 1721 1739 -18 -18 100. WESTERN ALLIANCE BANCORPORATION [NQDI] 2016-10-27 2018-02-08 2531 2557 -26 -26 100. WESTERN ALLIANCE BANCORPORATION [NQDI] 2016-11-02 2018-02-08 2531 2556 -25 -25 64. WESTERN ALLIANCE BANCORPORATION [NQDI] 2016-11-09 2018-02-08 1620 1624 -4 -4 174. WESTERN ALLIANCE BANCORPORATION [NQDI] 2016-06-22 2018-02-08 4404 4345 59 59 189. WESTERN ALLIANCE BANCORPORATION [NQDI] 2016-12-01 2018-02-08 4783 4483 300 300 25. WESTERN ALLIANCE BANCORPORATION [NQDI] 2016-11-30 2018-02-08 633 593 40 40 171. INTEGRYS ENERGY GROUP JR SUB PRFD VAR 08/01/73 [NQDI] 2016-06-21 2018-02-09 4442 4475 -33 -33 660. INTEGRYS ENERGY GROUP JR SUB PRFD VAR 08/01/73 [NQDI] 2016-01-08 2018-02-09 17146 17160 -14 -14 100. CATERPILLAR INC COM 2013-03-28 2018-03-28 14677 8736 5941 5941 1000. COMCAST CORP CL A 2013-06-11 2018-03-28 33629 20149 13480 13480 50000. ORACLE CORP 04/09/08 5.750 04/15/18 2013-02-25 2018-04-15 50000 60529 -10529 -10529 200. CUMMINS ENGINE INC COM 2017-11-30 2018-05-03 28323 33406 -5083 -5083 400. CUMMINS ENGINE INC COM 2018-04-09 2018-05-03 56647 63674 -7027 -7027 200. WALGREENS BOOTS ALLIANCE INC 2018-04-09 2018-07-27 13538 12726 812 812 400. WALGREENS BOOTS ALLIANCE INC 2014-08-28 2018-07-27 27076 24236 2840 2840 1000. SPDR DJ INTL REAL ESTATE ETF 2013-05-09 2018-08-22 39222 46235 -7013 -7013 200. LAM RESH CORP 2017-11-30 2018-09-20 30964 38550 -7586 -7586 200. LAM RESH CORP 2018-01-11 2018-09-20 30964 37866 -6902 -6902 500. SPDR GOLD TRUST [WHFIT] 2018-01-11 2018-09-20 57084 62813 -5729 -5729 1000. SPDR DJ INTL REAL ESTATE ETF 2013-05-09 2018-09-20 39119 46235 -7116 -7116 1000. WISDOMTREE TRUST EMG MKTS SM CP 2013-03-28 2018-09-20 46359 51580 -5221 -5221 100. BROADCOM INC 2017-11-30 2018-10-11 22921 27715 -4794 -4794 200. BROADCOM INC 2018-01-11 2018-10-11 45842 52609 -6767 -6767 400. CVS/CAREMARK CORPORATION 2016-06-20 2018-10-11 29374 37580 -8206 -8206 500. MARATHON PETROLEUM CORP 2016-06-03 2018-10-11 39695 18080 21615 21615 500. MICRON TECHNOLOGY INC COM 2018-01-11 2018-10-11 21000 21552 -552 -552 200. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY] 2013-05-28 2018-10-11 10772 8206 2566 2566 150000. UNITED STATES TREAS NOTE 10/31/11 1.750 10/31/18 2018-04-23 2018-10-31 150000 149777 223 223 500. ISHARES MSCI EAFE SM CAPIDX ETF 2018-02-13 2018-11-20 27325 31965 -4640 -4640 1500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2013-04-03 2018-11-20 32063 57000 -24937 -24937 500. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [NQDI] 2013-03-13 2018-11-20 10688 18381 -7693 -7693 CAPITAL GAIN DIVIDENDS P 17919 230104 false 249073 6408480 0.038866 217841 6042147 0.036054 308582 6471402 0.047684 356877 6822271 0.052311 373671 7465079 0.050056 0.224971 0.044994 6413903 288587 3521 292108 221215 7043 0 7043 0 7043 2068 9000 11068 0 4025 4025 0 false false false false false false false true true IL true false false false false true N/A Fifth Third Bank 6304688938 640 PASQUINELLI DRIVE WESTMONT IL 60559 false false false false false false false false false false false false false false false false false false false false false Fifth Third Bank 111 Lyon St NW Grand Rapids MI 49503 Trustee 1 0 Evelyn Dik 2640 N Cedar Rd New Lenox IL 60451 Board Member 1 0 Steven E Dik 12432 Tahoe Lane Mokena IL 60448 Board Member 1 6000 Kristine S Taylor 5525 S Morgan Street Seattle WA 98118 Board Member 1 0 NONE 0 NONE 0 6168197 343380 0 6511577 0 0 6511577 97674 6413903 320695 320695 7043 7043 313652 0 313652 0 313652 221215 0 0 0 0 221215 0 221215 313652 139929 0 0 0 0 0 0 0 221215 139929 0 0 81286 0 0 0 0 0 0 0 0 232366 0 0 0 0 0 0 0 0 EVELYN DIK Fifth Third Bank Foundation Office 38 Fountain Square Plaza MD 1090CA Cincinnati OH 45202 5135348786 none letter December 31 none Best Friends Animal Society 5001 ANGEL CANYON ROAD Kanab UT 847415000 NONE PC GENERAL PROGRAM SUPPORT 1000 Chimpanzee Sanctuary Northwest PO BOX 952 Cle Elum WA 989220952 NONE 501 (C) 3 GENERAL PROGRAM SUPPORT 2500 Crisis Center for South Suburbia PO BOX 39 Tinley Park IL 604770039 NONE PC GENERAL PROGRAM SUPPORT 10000 Doctors Without Borders 333 7TH AVENUE 2ND FLOOR New York NY 100015004 NONE PC GENERAL PROGRAM SUPPORT 5000 Feed the Children Inc 333 N MERIDIAN AVE Oklahoma City OK 731076507 NONE PC GENERAL PROGRAM SUPPORT 2000 Gideons International 50 CENTURY BLVD Nashville TN 37214 NONE PC GENERAL PROGRAM SUPPORT 2000 Heifer Project International 1 WORLD AVENUE Little Rock AR 72202 NONE PC GENERAL PROGRAM SUPPORT 3000 Moody Bible Institute of Chicago 820 N LA SALLE DRIVE Chicago IL 606103214 NONE PC GENERAL PROGRAM SUPPORT 25000 Morning Star Mission Ministries 350 E WASHINGTON ST Joliet IL 604331150 NONE PC GENERAL PROGRAM SUPPORT 10000 Naperville Area Humane Society 1620 W DIEHL RD Naperville IL 605631130 NONE PC GENERAL PROGRAM SUPPORT 500 Night Ministry 4711 N RAVENSWOOD Chicago IL 60640 NONE PC GENERAL PROGRAM SUPPORT 40000 Pacific Garden Mission 1458 S CANEL ST Chicago IL 606075201 NONE PC GENERAL PROGRAM SUPPORT 10000 Pediatric Oncology Treasure Chest Foundation 15430 70TH CT Orland Park IL 60462 NONE PC GENERAL PROGRAM SUPPORT 1000 Providence Life Services 18601 NORTH CREEK DRIVE Tinley Park IL 604776397 NONE PC GENERAL PROGRAM SUPPORT 2500 Salem Childrens Home 15161 N 400 EAST RD Flanagan IL 617409143 NONE PC GENERAL PROGRAM SUPPORT 9700 Senior Services Center of Will County 251 N CENTER ST Joliet IL 604357144 NONE PC GENERAL PROGRAM SUPPORT 2500 Babes Network - YWCA 1118 5TH AVE Seattle WA 981013001 NONE PC PROJECT/PROGRAM SUPPORT 2000 Bravehearts Therapeutic Riding & Educational Ctr 7319 MAXON ROAD Harvard IL 60033 NONE PC PROJECT/PROGRAM SUPPORT 5000 Camp Quality USA Inc 1444 MOCKINGBIRD TRAIL Stow OH 442242320 NONE PC PROJECT/PROGRAM SUPPORT 43000 Gary Sinise Foundation 1901 AVE OF THE STARS STE 1050 Los Angeles CA 900676036 NONE PC ANNUAL FUND 5000 USO of Illinois 333 S WABASH AVE 16TH FLOOR Chicago IL 606044250 NONE PC PROJECT/PROGRAM SUPPORT 2500 Family Services Fndn of New Lenox Twp 1100 S CEDAR RD New Lenox IL 60451 NONE PC PROGRAM SUPPORT 12000 PEACE LUTHERAN CHURCH PO BOX 205 NEW LENOX IL 60451 NONE PC PROJECT/PROGRAM SUPPORT 5000 St Jude Children's Research 501 ST JUDE PLACE Memphis TN 381051942 NONE PC PROGRAM SUPPORT 10000 American Heart Association 7272 GREENVILLE AVENUE Dallas TX 75231 NONE PC GENERAL PROGRAM SUPPORT 3500 214700 0 4418 0 189666 0 230104 0 424188 424188 4 . 8 . 3 INCOME FROM TRUST INVESTMENTS IS USED TO FURTHER THE 3 CHARITABLE PURPOSES OF THE FOUNDATION. false false false false false false false false false false TAX PREPARATION FEE 1000 500 500 DISNEY WALT CO 5.5 DUE 3/15/19 60350 50239 EBAY INC 3.25 DUE 10/15/20 53468 49954 JP MORGAN CHASE 4.625 DUE 5/10 56340 51457 BANK OF NEW YORK MELLON 3.550 203764 202310 CISCO SYS INC SR NT 2.450 DUE 199224 198938 DEERE JOHN CAP CORP MTNS 2.650 97982 98088 EXXON MOBIL CORP 2.726 DUE 03/ 97206 98338 PHILIP MORRIS INTL INC 1.875 D 197577 197594 AT&T INC 86625 68496 BERKSHIRE HATHAWAY INC 44935 81672 BRISTOL MYERS SQUIBB 27818 36386 CATERPILLAR INC 42990 63535 INTEL CORP 55648 126711 INTL BUSINESS MACHS 57690 34101 MERCK & CO 77024 114615 MARATHON PETROLEUM CORP 54240 88515 PFIZER INC 51939 78570 ROYAL DUTCH SHELL 57690 52443 US BANCORP 43893 54840 YUM BRANDS INC 42071 82728 PROCTER & GAMBLE CO 95603 110304 WALGREENS BOOTS ALLIANCE 36354 40998 EMERSON ELECTRIC 56960 59750 GILEAD SCIENCES 91284 62550 MCDONALDS CORP 56706 106542 VERIZON COMMUNICATIONS 104124 123684 CVS HEALTH CORP 66181 52416 SCHLUMBERGER LTD 108921 54120 MEDTRONIC PLC 56027 63672 ANHEUSER BUSCH INBEV 96203 59229 NIKE INC 50930 74140 OCCIDENTAL PETE CORP 54240 49104 EXXON MOBIL CORP 98069 81828 JPMORGAN CHASE 99948 97620 KRAFT HEINZ CO 56661 34432 LOWES COS INC 67534 83124 MICRON TECH 64162 47595 MONDELEZ INTL 62083 60045 QUALCOMM 52148 56910 TJX COS 57606 71584 UNITED PARCEL SVC 83212 78024 ABBVIE INC 46094 46095 COSTCO WHOLESALE CORP 46928 40742 DOMINION ENERGY INC 74529 71460 ISHARES DOW JONES SELECT AT COST 83789 107172 ISHARES RUSSELL MIDCAP INDEX AT COST 125702 185920 MATERIALS SELECT SECTOR AT COST 32824 40416 UTILITIES SELECT SECTOR AT COST 131403 158760 WISDOMTREE TRUST EMG MKTS AT COST 200829 167560 WISDOMTREE GLOBAL EX US QLTY AT COST 210323 185550 UBS E TRACS ALERIAN MLP AT COST 222938 158160 ISHARES COHEN & STEERS REALTY AT COST 130940 143550 SPDR DJ INTL REAL ESTATE AT COST 90473 70680 ISHARES MSCI EAFE SM CAP AT COST 130851 129550 SPDR GOLD TRUST AT COST 61124 60625 ISHARES MSCI EAFE INDEX FD AT COST 196076 165000 ISHARES S&P GLOB INDEX FD AT COST 85332 78760 EATON VANCE FLOATING RATE AT COST 150000 144440 ISHARES CORE S&P SMALL-CAP AT COST 111732 97048 ISHARES CORE MSCI EMK EFT AT COST 114889 94300 TOUCHSTONE SMALL CO FD Y AT COST 50000 40650 VANGUARD EXTENDED MARKET ETF AT COST 111050 99810 BLACKROCK FDS II AT COST 154971 150539 ACCRUED INCOME 4759 1490 0 BANK SERVICE FEES 33249 33249 0 BANK SERVICE FEES 33249 33249 0 OTHER MISC INVESTMENT EXPENSES 235 235 0 OTHER MISC CHARITABLE EXPENSES 15 0 15 INVESTMENT EXPENSES ON DIVIDEN 16 16 0 INVESTMENT MANAGEMENT FEES 269 269 FOREIGN TAXES PAID 1398 1398 0 FOREIGN TAXES ON QUALIFIED FOR 2105 2105 0 FOREIGN TAXES PAID - NQDI 1020 1020 0