2024-01-22T15:00:31-06:00 2023-11-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-12-01 316016786 AB CORD CHARITABLE FOUNDATION TR NECT 001576 CORD 5135427800 4125 HAMILTON AVENUE CINCINNATI OH 45223 NORTH SIDE BANK TRUST TRUSTEE 5135427800 2024-01-18 true false DOUG HART P00241831 5137748805 2024-01-18 2022 2023-04-26 12:10:37Z X 2141693 X 56637 56637 27123 100473 27123 0 83760 83760 12635 2527 10108 0 0 0 0 0 0 5415 5415 0 0 3753 302 0 0 0 0 0 0 0 200 200 22003 8244 0 10308 98144 98144 120147 8244 0 108452 -36387 75516 0 0 0 0 1256415 1218658 2141693 0 1256415 1218658 2141693 0 X 1256415 1218658 1256415 1218658 1256415 1218658 1256415 -36387 2 1220030 1372 1218658 76. SALESFORCE.COM INC 2021-07-19 2022-12-06 10106 17908 -7802 -7802 67. APPLIED MATLS INC COM 2012-07-31 2023-02-07 7905 737 7168 7168 30. MICROSOFT CORP COM 2002-04-17 2023-02-07 7855 856 6999 6999 10000. BANK OF AMERICA FLOAT. RATE 2.814% DUE 3/05/24 2018-04-25 2023-03-06 10000 10014 -14 -14 58. APPLE, INC. 2010-01-22 2023-05-03 9866 413 9453 9453 55. MARSH MCLENNAN 2009-11-06 2023-05-03 9894 1280 8614 8614 32. MICROSOFT CORP COM 2002-04-17 2023-05-03 9830 913 8917 8917 67. SEL SECTOR SPDR FD CONS DISC 2021-11-09 2023-09-06 11261 13754 -2493 -2493 137.731 FEDERATED INCOME TRUST #36 REINVESTED 2010-03-31 2023-11-22 1182 1471 -289 -289 1897.89 FEDERATED INCOME TRUST #36 REINVESTED 2010-03-11 2023-11-22 16284 20000 -3716 -3716 166.66 FEDERATED INCOME TRUST #36 REINVESTED 2012-02-01 2023-11-22 1430 1753 -323 -323 431.254 FEDERATED INCOME TRUST #36 REINVESTED 2015-01-31 2023-11-22 3700 4251 -551 -551 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 CAPITAL GAIN DIVIDENDS P 1160 27123 1050 0 1050 0 1050 2324 0 0 2324 0 1274 0 1274 false false false false false false false true true OH true false false false false true NORTH SIDE BANK & TRUST COMPANY 5135427800 4125 HAMILTON AVENUE CINCINNATI OH 45223 X false false false false false false false false false false false false false false false false false false false false false NORTH SIDE BANK TRUST COMPANY 4125 HAMILTON AVENUE CINCINNATI OH 45223 TRUSTEE 2 12635 NONE 0 NONE 0 N/A 2123281 0 0 2123281 0 0 2123281 31849 2091432 104572 104572 1050 1050 103522 0 103522 0 103522 108452 0 0 0 0 108452 103522 94965 0 0 0 0 0 0 0 108452 94965 0 0 13487 0 0 0 0 0 0 0 0 90035 0 0 0 0 0 0 0 0 NONE NONE R M KEYES 4125 HAMILTON AVENUE CINCINNATI OH 45223 5135427800 REQUEST TO BE SUBMITTED IN LETTER FORM NONE NONE ARTSWAVE 20 E CENTRAL PKWY CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 2000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC PROGRAM SUPPORT 1000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC PROGRAM SUPPORT 500 HUMANE ASSOCIATION OF WARREN COUNTY 230 COOK RD LEBANON OH 45036 NONE PC PROGRAM SUPPORT 2000 ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1500 THE MENNINGER CLINIC 12301 MAIN STREET HOUSTON TX 77035 NONE PC PROGRAM SUPPORT 5000 UNITED WAY OF WARREN COUNTY 3989 US-42 LEBANON OH 45036 NONE PC PROGRAM SUPPORT 2500 MARY JO CROPPER FAMILY CENTER FOR BREAST CARE 10494 MONTGOMERY RD MONTGOMERY OH 45242 NONE PC PROGRAM SUPPORT 5000 WOBO FM 4156 HALF-ACRE RD BATAVIA OH 45103 NONE PC OPERATING FUND 1000 WOMEN'S ART CLUB OF CINCINNATI 6980 CAMBRIDGE AVE CINCINNATI OH 45227 NONE PC EXCELLENCE FUND 2500 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD JACKKSONVILLE FL 32256 NONE PC PROGRAM SUPPORT 5000 CINCINNATI ART CLUB 1021 PARKSIDE PL CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 CINCINNATI HISTORICAL SOCIETY 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 1000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIR CINICINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 900 THE CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC PROGRAM SUPPORT 5000 CONTEMPORARY ARTS CENTER 44 E 6TH ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 800 FREESTORE FOODBANK 112 E LIBERTY ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 3000 GEORGETOWN UNIVERSITY LAW CENTER 600 NEW JERSEY AVE NW WASHINGTON DC 20001 NONE PC PROGRAM SUPPORT 5064 HOSPICE OF CINCINNATI 4360 COOPER ROAD CINCINNATI OH 45242 NONE PC ENDOWMENT FUND 2000 MUSEUM OF NATURAL HISTORY & SCIENCE 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 2000 THE LIBRARY FOUNDATION 800 VINE STREET CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 RECORDING FOR THE BLIND & DYSLEXIC 20 ROSZEL RD PRINCETON NJ 08540 NONE PC PROGRAM SUPPORT 1250 THE SEVEN HILLS SCHOOL 5400 RED BANK ROAD CINCINNATI OH 45227 NONE PC PROGRAM SUPPORT 1000 SPCA CINCINNATI 3949 COLERAIN AVE CINCINNATI OH 45223 NONE PC PROGRAM SUPPORT 2000 ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD RD CINCINNATI OH 45215 NONE PC PROGRAM SUPPORT 1250 SWEET BRIAR COLLEGE 134 CHAPEL RD SWEET BRIAR VA 24595 NONE PC PROGRAM SUPPORT 15000 US OLYMPIC FUND ONE OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC PROGRAM SUPPORT 1250 WCET-TV 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 1580 4C FOR CHILDREN 2100 SHERMAN AVE 300 CINCINNATI OH 45212 NONE PC PROGRAM SUPPORT 1500 WVXU 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 1000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 2550 UC HEALTH FOUNDATION PO BOX 19970 CINCINNATI OH 45219 NONE PC PROGRAM SUPPORT 3000 OTTERBEIN DEPT OF DEVELOPMENT 585 N STATE ROUTE 741 LENANON OH 45036 NONE PC PROGRAM SUPPORT 3000 NATIONAL AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 NONE PC PROGRAM SUPPORT 2000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC PROGRAM SUPPORT 5000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PC PROGRAM SUPPORT 2000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC PROGRAM SUPPORT 2000 ANGELS WATCH 11341 GROOMS RD BLUE ASH OH 45242 NONE PC PROGRAM SUPPORT 1000 98144 14 56637 18 27123 83760 83760 false false false false false false false false false false CURRENT YEAR COST BASIS ADJ 1372 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 5415 5415 FEDERAL TAX PAYMENT - PRIOR YE 1127 0 0 FEDERAL ESTIMATES - PRINCIPAL 2324 0 0 FOREIGN TAXES ON QUALIFIED FOR 302 302 0