2024-01-09T11:00:31-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-10-01 316366846 JOHN HAUCK FOUNDATION FIFTH THIRD BANK NA HAUC 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2023-11-01 true false DOAK A PFAFF P00878518 6142327288 2023-11-01 2022 2023-04-26 12:10:37Z X 16221791 X 393868 392116 726396 6132347 726396 0 1120264 1118512 104230 88596 15635 0 0 0 0 0 0 1175 588 0 588 0 0 13581 935 0 0 0 0 0 0 0 298 200 119284 90119 0 16423 862600 862600 981884 90119 0 879023 138380 1028393 0 3 3 3 1012562 1275511 1275511 0 0 0 226952 372961 354761 9351180 9381153 13852890 789027 654773 587306 291579 134954 151320 11671303 11819355 16221791 0 X 11671303 11819355 11671303 11819355 11671303 11819355 11671303 138380 10809 11820492 1137 11819355 231. MOSAIC CO 2022-07-07 2022-10-10 12047 10522 1525 1525 143. MOSAIC CO 2021-10-11 2022-10-10 7458 5988 1470 1470 107. MOSAIC CO 2021-11-03 2022-10-10 5580 4208 1372 1372 81. PACKAGING CORP AMER 2022-06-01 2022-10-10 9234 12689 -3455 -3455 40. PACKAGING CORP AMER 2022-03-10 2022-10-10 4560 5883 -1323 -1323 30. GOLDMAN SACHS GROUP 2010-10-15 2022-10-13 9167 4567 4600 4600 4. LAM RESH CORP COM 2020-09-25 2022-10-13 1337 1320 17 17 41. LAM RESH CORP COM 2020-09-24 2022-10-13 13707 13523 184 184 9. LAM RESH CORP COM 2016-02-05 2022-10-13 3009 617 2392 2392 929. FOX CORP CL A 2022-09-20 2022-10-17 26687 31769 -5082 -5082 283. KROGER CO 2022-09-27 2022-10-17 11911 12551 -640 -640 63. KROGER CO 2021-07-08 2022-10-17 2652 2386 266 266 557. BORG WARNER AUTOMOTIVE INC COM 2022-08-19 2022-10-20 18714 21672 -2958 -2958 40. LAM RESH CORP COM 2016-02-05 2022-10-20 14053 2743 11310 11310 73. NEXSTAR MEDIA GROUP, INC. 2022-06-27 2022-10-20 13287 12218 1069 1069 75.52 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2022-10-25 76 76 9.66 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2022-10-25 10 10 653.39 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2022-10-25 653 642 11 11 8.48 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2022-10-25 8 8 165.44 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2022-10-25 165 163 2 2 1479.49 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2022-10-25 1479 1468 11 11 400. BORG WARNER AUTOMOTIVE INC COM 2022-08-19 2022-11-02 14732 16742 -2010 -2010 927. FOX CORP CL A 2022-09-20 2022-11-02 28482 31701 -3219 -3219 34. HUNTINGTON INGALLS INDS INC 2022-07-11 2022-11-02 8673 7329 1344 1344 129. SIMON PROPERTY GROUP INC NEW 2021-06-30 2022-11-02 14658 16942 -2284 -2284 719. D R HORTON INC COM 2020-05-19 2022-11-11 61129 37983 23146 23146 107. C.H. ROBINSON WORLDWIDE, INC. 2022-06-01 2022-11-15 10467 11735 -1268 -1268 32. C.H. ROBINSON WORLDWIDE, INC. 2021-12-29 2022-11-15 3130 3443 -313 -313 291. C.H. ROBINSON WORLDWIDE, INC. 2021-12-10 2022-11-15 28466 30205 -1739 -1739 459. C.H. ROBINSON WORLDWIDE, INC. 2021-12-09 2022-11-15 44900 46377 -1477 -1477 27. MERCK & CO INC 2022-04-07 2022-11-15 2687 2346 341 341 113. MERCK & CO INC 2022-03-24 2022-11-15 11246 9056 2190 2190 240. CONOCOPHILLIPS 2021-04-29 2022-11-22 31197 12922 18275 18275 78. CONOCOPHILLIPS 2021-04-28 2022-11-22 10139 4142 5997 5997 99. INTERNATIONAL BUSINESS MACHS CORP 2022-11-02 2022-11-22 14736 13765 971 971 27. LAM RESH CORP COM 2016-02-05 2022-11-22 12153 1851 10302 10302 233. ORACLE CORP 2022-05-20 2022-11-22 19099 15613 3486 3486 5.35 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2022-11-25 5 5 8.96 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2022-11-25 9 9 14.66 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2022-11-25 15 14 1 1 7.82 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2022-11-25 8 8 10.32 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2022-11-25 10 10 19.93 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2022-11-25 20 20 99. NEXSTAR MEDIA GROUP, INC. 2022-11-02 2022-11-29 18502 17043 1459 1459 21. NEXSTAR MEDIA GROUP, INC. 2022-06-27 2022-11-29 3925 3515 410 410 248. NEXSTAR MEDIA GROUP, INC. 2022-06-27 2022-11-29 46389 41507 4882 4882 83. NEXSTAR MEDIA GROUP, INC. 2022-06-29 2022-11-29 15525 13661 1864 1864 8. ORACLE CORP 2022-05-20 2022-11-29 646 536 110 110 118. ORACLE CORP 2020-09-24 2022-11-29 9527 7019 2508 2508 57. ORACLE CORP 2020-09-23 2022-11-29 4602 3386 1216 1216 113. MERCK & CO INC 2022-03-24 2022-11-30 12197 9056 3141 3141 67. MERCK & CO INC 2022-03-04 2022-11-30 7232 5202 2030 2030 14. TYSON FOODS INC 2021-11-29 2022-11-30 905 1153 -248 -248 124. TYSON FOODS INC 2021-03-17 2022-11-30 8015 9467 -1452 -1452 88. TYSON FOODS INC 2021-09-17 2022-11-30 5688 6668 -980 -980 86. CONOCOPHILLIPS 2021-04-28 2022-12-09 9495 4567 4928 4928 9. EOG RES INC 2020-12-17 2022-12-09 1100 469 631 631 88. EOG RES INC 2020-11-23 2022-12-09 10760 4340 6420 6420 180. SHELL PLC ADR 2022-05-19 2022-12-09 10049 10584 -535 -535 67. SHELL PLC ADR 2020-01-28 2022-12-09 3741 3809 -68 -68 131. SIGNATURE BK NEW YORK N Y 2022-04-28 2022-12-09 15644 32863 -17219 -17219 66. SIGNATURE BK NEW YORK N Y 2022-06-01 2022-12-09 7882 14031 -6149 -6149 80. SIGNATURE BK NEW YORK N Y 2022-05-20 2022-12-09 9553 14838 -5285 -5285 71. SIGNATURE BK NEW YORK N Y 2022-07-20 2022-12-09 8479 13133 -4654 -4654 65. SIGNATURE BK NEW YORK N Y 2022-06-29 2022-12-09 7762 11952 -4190 -4190 96. TARGET CORP 2017-05-31 2022-12-09 14692 5300 9392 9392 260. TARGET CORP 2017-06-28 2022-12-09 39790 13592 26198 26198 111. MERCK & CO INC 2022-03-04 2022-12-12 12099 8618 3481 3481 83. SHELL PLC ADR 2020-01-28 2022-12-12 4668 4719 -51 -51 232. SHELL PLC ADR 2022-02-08 2022-12-12 13047 12695 352 352 166. W P CAREY INC 2022-04-19 2022-12-12 13151 14076 -925 -925 216. MCKESSON HBOC INC 2010-08-24 2022-12-14 80104 13050 67054 67054 111. MCKESSON HBOC INC 2015-11-13 2022-12-14 41165 20018 21147 21147 24. MCKESSON HBOC INC 2016-08-02 2022-12-14 8900 4656 4244 4244 8. CISCO SYS INC 2021-11-02 2022-12-19 383 462 -79 -79 290. CISCO SYS INC 2021-11-02 2022-12-19 13873 16759 -2886 -2886 96. TYSON FOODS INC 2021-09-17 2022-12-19 5932 7274 -1342 -1342 197. TYSON FOODS INC 2020-12-14 2022-12-19 12173 14535 -2362 -2362 150. TYSON FOODS INC 2020-12-14 2022-12-19 9268 10564 -1296 -1296 47. TYSON FOODS INC 2020-12-10 2022-12-19 2904 3244 -340 -340 249. TYSON FOODS INC 2020-12-10 2022-12-19 15275 17189 -1914 -1914 304. TYSON FOODS INC 2020-12-10 2022-12-20 18571 20985 -2414 -2414 84. TYSON FOODS INC 2020-12-10 2022-12-21 5142 5799 -657 -657 182. TYSON FOODS INC 2022-10-17 2022-12-21 11142 12028 -886 -886 327.52 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2022-12-25 328 331 -3 -3 9.73 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2022-12-25 10 10 163.26 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2022-12-25 163 160 3 3 14.17 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2022-12-25 14 14 11.13 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2022-12-25 11 11 25.48 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2022-12-25 25 25 15000. US TREASURY NOTE 01/31/18 2.375 01/31/23 2018-01-31 2023-01-03 14981 14896 85 85 157. BORG WARNER AUTOMOTIVE INC COM 2022-08-19 2023-01-04 6536 6571 -35 -35 370. BORG WARNER AUTOMOTIVE INC COM 2022-12-12 2023-01-04 15404 15321 83 83 255. BORG WARNER AUTOMOTIVE INC COM 2022-12-09 2023-01-04 10617 10414 203 203 147. CONOCOPHILLIPS 2021-04-28 2023-01-04 16759 7806 8953 8953 128. EOG RES INC 2020-11-23 2023-01-04 16006 6313 9693 9693 409. SOUTHWEST AIRLS CO COM 2022-11-29 2023-01-06 14200 15997 -1797 -1797 16. SOUTHWEST AIRLS CO COM 2022-11-15 2023-01-06 556 623 -67 -67 15000. US TREASURY NOTE 01/31/18 2.375 01/31/23 2018-03-29 2023-01-09 14985 14872 113 113 2223. SOUTHWEST AIRLS CO COM 2022-11-15 2023-01-23 81349 86510 -5161 -5161 28. BORG WARNER AUTOMOTIVE INC COM 2022-08-19 2023-01-25 1251 1150 101 101 76. BORG WARNER AUTOMOTIVE INC COM 2022-08-19 2023-01-25 3396 2957 439 439 4.72 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-01-25 5 5 28.51 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-01-25 29 29 14.51 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-01-25 15 14 1 1 13.1 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-01-25 13 13 10.39 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-01-25 10 10 23.55 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-01-25 24 23 1 1 48. JABIL CIRCUIT INC 2022-11-11 2023-01-25 3822 3191 631 631 160. ORACLE CORP 2020-09-23 2023-01-25 14292 9504 4788 4788 231. BORG WARNER AUTOMOTIVE INC COM 2022-08-19 2023-01-26 10413 8988 1425 1425 142. JABIL CIRCUIT INC 2022-11-11 2023-01-26 11239 9440 1799 1799 13. ALTRIA GROUP INC 2019-07-03 2023-02-01 615 654 -39 -39 119. ALTRIA GROUP INC 2021-03-17 2023-02-01 5632 5921 -289 -289 120. ALTRIA GROUP INC 2019-07-03 2023-02-01 5679 5947 -268 -268 96. ALLSTATE CORP 2021-01-27 2023-02-03 12564 10584 1980 1980 296. CONOCOPHILLIPS 2021-04-28 2023-02-03 31929 15719 16210 16210 38. EOG RES INC 2020-11-23 2023-02-03 4728 1874 2854 2854 97. EOG RES INC 2020-11-16 2023-02-03 12069 4346 7723 7723 39. GOLDMAN SACHS GROUP 2010-10-15 2023-02-03 14393 5937 8456 8456 73. PACKAGING CORP AMER 2022-03-10 2023-02-03 10551 10737 -186 -186 13. PACKAGING CORP AMER 2020-10-09 2023-02-03 1879 1472 407 407 24. PACKAGING CORP AMER 2020-09-28 2023-02-03 3469 2661 808 808 31. UNITED RENTALS INC 2022-12-12 2023-02-03 14068 11185 2883 2883 19. MERCK & CO INC 2022-03-04 2023-02-13 2061 1475 586 586 132. MERCK & CO INC 2022-02-28 2023-02-13 14317 10062 4255 4255 288. THE CIGNA GROUP 2022-09-21 2023-02-16 86075 82618 3457 3457 477. MOLSON COORS BEVERAGE CO 2022-11-22 2023-02-21 25859 26068 -209 -209 86. VERIZON COMMUNICATIONS 2021-12-20 2023-02-21 3385 4565 -1180 -1180 59. VERIZON COMMUNICATIONS 2020-03-12 2023-02-21 2322 3051 -729 -729 323. VERIZON COMMUNICATIONS 2022-01-21 2023-02-21 12715 16651 -3936 -3936 398. VERIZON COMMUNICATIONS 2022-03-24 2023-02-21 15667 20310 -4643 -4643 890. VERIZON COMMUNICATIONS 2017-11-30 2023-02-21 35034 45257 -10223 -10223 10000. LILLY ELI & CO 05/09/17 3.100 05/15/27 2019-02-06 2023-02-23 9385 9843 -458 -458 504. AES CORP 2022-12-12 2023-02-24 12749 14707 -1958 -1958 8. AES CORP 2022-04-07 2023-02-24 202 202 687. AES CORP 2021-11-24 2023-02-24 17378 17108 270 270 433. EOG RES INC 2020-11-16 2023-02-24 49483 19398 30085 30085 335.09 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-02-25 335 338 -3 -3 9.03 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-02-25 9 9 14.56 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-02-25 15 14 1 1 13.15 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-02-25 13 13 10.43 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-02-25 10 10 23.63 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-02-25 24 23 1 1 10000. UNITED STATES TREAS NTS 04/30/17 2.000 04/30/24 2021-03-01 2023-02-27 9648 10529 -881 -881 59. CATERPILLAR INC COM 2022-01-12 2023-02-28 14121 13133 988 988 68. CATERPILLAR INC COM 2021-06-28 2023-02-28 16275 14638 1637 1637 5. CATERPILLAR INC COM 2018-09-26 2023-02-28 1197 772 425 425 366. EMERSON ELEC CO COM 2022-03-28 2023-02-28 30201 35773 -5572 -5572 12. UNITED RENTALS INC 2022-12-12 2023-02-28 5637 4330 1307 1307 31. UNITED RENTALS INC 2022-11-11 2023-02-28 14563 10965 3598 3598 29. UNITED RENTALS INC 2022-07-20 2023-02-28 13623 7937 5686 5686 51. JOHNSON & JOHNSON 2021-06-28 2023-03-02 7779 8408 -629 -629 114. JOHNSON & JOHNSON 2021-04-27 2023-03-02 17389 18580 -1191 -1191 53. JOHNSON & JOHNSON 2021-03-23 2023-03-02 8084 8526 -442 -442 305. MERCK & CO INC 2022-02-28 2023-03-02 32673 23248 9425 9425 143.333 CONSTELLATION ENERGY CORP 2014-11-18 2023-03-09 11451 4571 6880 6880 22.666 CONSTELLATION ENERGY CORP 2016-08-02 2023-03-09 1811 748 1063 1063 44. CATERPILLAR INC COM 2018-09-26 2023-03-14 9819 6790 3029 3029 18. CATERPILLAR INC COM 2020-07-29 2023-03-14 4017 2524 1493 1493 971. HUNTINGTON BANCSHARES INC COM 2021-08-25 2023-03-14 11768 15099 -3331 -3331 51. JABIL CIRCUIT INC 2022-11-11 2023-03-14 4194 3390 804 804 20. JABIL CIRCUIT INC 2022-07-20 2023-03-14 1645 1113 532 532 28. LAM RESH CORP COM 2022-12-12 2023-03-14 13642 12978 664 664 4. UNITED RENTALS INC 2022-07-20 2023-03-14 1651 1095 556 556 29. UNITED RENTALS INC 2022-06-29 2023-03-14 11968 7002 4966 4966 801. COMCAST CORP CL A 2021-07-08 2023-03-15 28740 46500 -17760 -17760 5000. PUBLIC SERVICE CO COLORADO 03/26/13 2.500 03/15/23 2013-03-19 2023-03-15 5000 4977 23 23 220. SHELL PLC ADR 2023-02-24 2023-03-20 12033 13336 -1303 -1303 1097. HUNTINGTON BANCSHARES INC COM 2021-08-25 2023-03-21 12177 17058 -4881 -4881 1197. HUNTINGTON BANCSHARES INC COM 2021-08-25 2023-03-23 12887 18613 -5726 -5726 4.7 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-03-25 5 5 11.26 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-03-25 11 11 17.9 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-03-25 18 18 16.57 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-03-25 17 16 1 1 12.79 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-03-25 13 13 30.83 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-03-25 31 31 1092. HUNTINGTON BANCSHARES INC COM 2021-08-25 2023-03-27 12187 16981 -4794 -4794 10000. HOME DEPOT INC SR NT 04/05/13 2.700 04/01/23 2015-11-04 2023-04-01 10000 10006 -6 -6 281. CITIZENS FINL GROUP INC 2022-07-20 2023-04-06 8174 10462 -2288 -2288 21. CITIZENS FINL GROUP INC 2020-10-26 2023-04-06 611 594 17 17 154. CITIZENS FINL GROUP INC 2016-08-02 2023-04-06 4480 3391 1089 1089 506. CF INDS HLDGS INC 2022-10-10 2023-04-13 39121 53567 -14446 -14446 84. MID-AMER APT CMNTYS INC COM 2022-03-21 2023-04-13 12315 17425 -5110 -5110 14. MID-AMER APT CMNTYS INC COM 2020-12-04 2023-04-13 2053 1739 314 314 170. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-23 2023-04-13 9517 8856 661 661 132. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-24 2023-04-13 7389 6869 520 520 123. SIMON PROPERTY GROUP INC NEW 2021-06-30 2023-04-13 13374 16154 -2780 -2780 518. VERIZON COMMUNICATIONS 2017-11-30 2023-04-13 20261 26341 -6080 -6080 15000. ROYAL BK CDA GLOBAL 04/17/20 1.600 04/17/23 2020-11-23 2023-04-17 15000 15457 -457 -457 126. JABIL CIRCUIT INC 2022-07-20 2023-04-18 10552 7012 3540 3540 23. JABIL CIRCUIT INC 2020-09-24 2023-04-18 1926 801 1125 1125 4. LAM RESH CORP COM 2022-12-12 2023-04-20 2094 1854 240 240 20. LAM RESH CORP COM 2022-12-19 2023-04-20 10472 8836 1636 1636 110. SIMON PROPERTY GROUP INC NEW 2021-06-30 2023-04-20 12182 14446 -2264 -2264 4.08 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-04-25 4 4 9.11 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-04-25 9 9 14.68 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-04-25 15 14 1 1 1063.15 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-04-25 1063 1038 25 25 10.52 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-04-25 11 10 1 1 24.64 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-04-25 25 24 1 1 431. AES CORP 2021-11-24 2023-05-04 9508 10733 -1225 -1225 371. AES CORP 2022-05-04 2023-05-04 8184 8080 104 104 651. AES CORP 2022-06-29 2023-05-04 14361 13349 1012 1012 1044. AES CORP 2022-07-20 2023-05-04 23030 20992 2038 2038 190. AES CORP 2019-08-16 2023-05-04 4191 2899 1292 1292 378. EXELON CORP 2022-12-09 2023-05-04 15936 15774 162 162 568. ALLSTATE CORP 2021-01-27 2023-05-05 65708 62621 3087 3087 469. CITIZENS FINL GROUP INC 2016-08-02 2023-05-05 12321 10328 1993 1993 15000. FREDDIE MAC 05/07/20 0.375 05/05/23 2020-05-08 2023-05-05 15000 15029 -29 -29 1071. HUNTINGTON BANCSHARES INC COM 2021-08-25 2023-05-05 10543 16654 -6111 -6111 19. UNITED RENTALS INC 2022-06-29 2023-05-05 6480 4588 1892 1892 23. UNITED RENTALS INC 2020-02-28 2023-05-05 7844 3060 4784 4784 931. AES CORP 2019-08-16 2023-05-08 20392 14204 6188 6188 2500. BANK OF AMERICA CORP 2017-02-22 2023-05-08 69375 62200 7175 7175 59. HOME DEPOT INC 2016-06-08 2023-05-08 16821 7642 9179 9179 41. HOME DEPOT INC 2016-08-02 2023-05-08 11689 5624 6065 6065 150. HOME DEPOT INC 2017-06-08 2023-05-08 42765 23032 19733 19733 48. HUNTINGTON INGALLS INDS INC 2022-11-22 2023-05-08 9381 11100 -1719 -1719 10. HUNTINGTON INGALLS INDS INC 2022-07-11 2023-05-08 1954 2156 -202 -202 750. MORGAN STANLEY DEAN WITTER & CO 2017-02-22 2023-05-08 63667 34958 28709 28709 1000. PNC BANK CORP 2022-01-26 2023-05-08 116789 206860 -90071 -90071 1500. PFIZER INC 2015-11-30 2023-05-08 57886 49832 8054 8054 1000. PFIZER INC 2017-10-12 2023-05-08 38591 34526 4065 4065 500. PFIZER INC 2022-01-26 2023-05-08 19295 26305 -7010 -7010 200. THERMO ELECTRON CORP COM 2019-04-23 2023-05-08 108911 53151 55760 55760 321. UNION PAC CORP COM 2016-07-25 2023-05-08 64444 29619 34825 34825 23. UNION PAC CORP COM 2016-08-02 2023-05-08 4618 2114 2504 2504 56. UNION PAC CORP COM 2017-02-22 2023-05-08 11243 6098 5145 5145 1000. UNITED PARCEL SERVICE-CL B 2020-08-27 2023-05-08 174594 159059 15535 15535 200. UNITED PARCEL SERVICE-CL B 2022-01-26 2023-05-08 34919 40774 -5855 -5855 804. AES CORP 2019-08-16 2023-05-10 18246 12267 5979 5979 121. CONOCOPHILLIPS 2021-04-28 2023-05-10 12198 6426 5772 5772 426. LKQ CORP 2022-12-09 2023-05-10 24178 22710 1468 1468 112. LKQ CORP 2022-06-27 2023-05-10 6357 5700 657 657 16. GOLDMAN SACHS GROUP 2010-10-15 2023-05-12 5111 2436 2675 2675 31. GOLDMAN SACHS GROUP 2011-05-06 2023-05-12 9903 4661 5242 5242 8. HUNTINGTON INGALLS INDS INC 2022-07-11 2023-05-12 1575 1725 -150 -150 440. HUNTINGTON INGALLS INDS INC 2022-05-26 2023-05-12 86649 92515 -5866 -5866 17. LAM RESH CORP COM 2022-12-19 2023-05-12 9000 7511 1489 1489 11. LAM RESH CORP COM 2016-02-05 2023-05-12 5824 754 5070 5070 1221. MOSAIC CO 2021-11-03 2023-05-12 43391 48017 -4626 -4626 241. MOLSON COORS BEVERAGE CO 2022-11-22 2023-05-16 15256 13171 2085 2085 122. INTERNATIONAL BUSINESS MACHS CORP 2023-01-25 2023-05-17 15074 17159 -2085 -2085 3. INTERNATIONAL BUSINESS MACHS CORP 2022-11-02 2023-05-17 371 417 -46 -46 9. INTERNATIONAL BUSINESS MACHS CORP 2022-06-15 2023-05-17 1112 1235 -123 -123 181. JABIL CIRCUIT INC 2020-09-24 2023-05-17 14581 6306 8275 8275 50. LAM RESH CORP COM 2016-02-05 2023-05-17 28012 3428 24584 24584 94. VERIZON COMMUNICATIONS 2017-11-30 2023-05-17 3399 4780 -1381 -1381 130. VERIZON COMMUNICATIONS 2022-01-21 2023-05-17 4701 6600 -1899 -1899 178. VERIZON COMMUNICATIONS 2021-12-20 2023-05-17 6437 9003 -2566 -2566 972. CITIZENS FINL GROUP INC 2016-08-02 2023-05-23 27363 21405 5958 5958 118. CONOCOPHILLIPS 2021-04-28 2023-05-23 12367 6266 6101 6101 9. CONOCOPHILLIPS 2021-05-04 2023-05-23 943 476 467 467 100. PACKAGING CORP AMER 2020-09-28 2023-05-23 12806 11087 1719 1719 296. PHILLIPS 66 COM 2022-06-01 2023-05-23 28523 30663 -2140 -2140 4.31 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-05-25 4 4 330.67 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-05-25 331 334 -3 -3 15.82 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-05-25 16 16 12.82 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-05-25 13 13 11.33 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-05-25 11 11 26.83 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-05-25 27 27 56. BIOGEN INC 2022-12-09 2023-05-26 16682 16089 593 593 383. EXELON CORP 2022-12-09 2023-05-26 14948 15982 -1034 -1034 332. EXELON CORP 2023-03-17 2023-05-26 12958 13844 -886 -886 37. EXELON CORP 2022-09-27 2023-05-26 1444 1487 -43 -43 20. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-24 2023-05-26 1055 1041 14 14 275. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-17 2023-05-26 14501 13223 1278 1278 318. EXELON CORP 2022-09-27 2023-06-08 12658 12780 -122 -122 290. EXELON CORP 2021-08-17 2023-06-08 11544 9772 1772 1772 2384. EXELON CORP 2021-07-15 2023-06-08 94897 76531 18366 18366 . SIGNET JEWELERS {QDI} 2023-06-15 68 68 68 6707.753 GOLDMAN SACHS M/C VALUE-INST 2005-05-10 2023-06-20 225917 226253 -336 -336 107. DARDEN RESTAURANTS INC 2022-12-09 2023-06-23 17220 15304 1916 1916 724. META PLATFORMS INC CL A 2023-01-04 2023-06-23 206971 92890 114081 114081 123. ORACLE CORP 2020-09-23 2023-06-23 14602 7306 7296 7296 624.64 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-06-25 625 631 -6 -6 104.86 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-06-25 105 106 -1 -1 14.78 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-06-25 15 15 11.88 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-06-25 12 12 10.6 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-06-25 11 10 1 1 24.83 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-06-25 25 25 2. BIOGEN INC 2022-12-09 2023-06-29 562 575 -13 -13 22. BIOGEN INC 2022-07-29 2023-06-29 6184 6281 -97 -97 58. BIOGEN INC 2023-02-03 2023-06-29 16304 16467 -163 -163 53. BIOGEN INC 2023-03-14 2023-06-29 14899 13816 1083 1083 227. BIOGEN INC 2022-07-29 2023-06-29 63812 49073 14739 14739 565. CONOCOPHILLIPS 2021-05-04 2023-06-29 57938 29889 28049 28049 196. GILEAD SCIENCES INC COM 2023-03-14 2023-06-29 14890 15528 -638 -638 416. GILEAD SCIENCES INC COM 2022-09-15 2023-06-29 31603 27243 4360 4360 15000. FANNIE MAE 07/10/20 0.250 07/10/23 2020-07-08 2023-07-10 15000 14968 32 32 256. MOLSON COORS BEVERAGE CO 2022-11-22 2023-07-12 16806 13991 2815 2815 .8 PHINIA INC 2023-02-16 2023-07-12 21 24 -3 -3 53.47 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-07-25 53 54 -1 -1 9.8 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-07-25 10 10 15.93 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-07-25 16 16 12.91 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-07-25 13 13 11.4 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-07-25 11 11 27.01 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-07-25 27 27 264. JUNIPER NETWORKS INC 2023-02-01 2023-07-31 7319 8097 -778 -778 292. JUNIPER NETWORKS INC 2021-07-15 2023-07-31 8096 8234 -138 -138 159. RTX CORPORATION 2023-05-17 2023-07-31 13879 15326 -1447 -1447 19. RTX CORPORATION 2023-05-12 2023-07-31 1659 1831 -172 -172 787. AT&T INC 2023-04-13 2023-08-07 10900 15628 -4728 -4728 5823. AT&T INC 2023-02-21 2023-08-07 80648 112178 -31530 -31530 799. AT&T INC 2023-02-24 2023-08-07 11066 15365 -4299 -4299 1042. AT&T INC 2023-03-14 2023-08-07 14432 19128 -4696 -4696 101. AES CORP 2023-06-08 2023-08-15 1827 2065 -238 -238 4. ALTRIA GROUP INC 2019-07-03 2023-08-15 172 198 -26 -26 97. ALTRIA GROUP INC 2019-07-03 2023-08-15 4175 4785 -610 -610 155. ALTRIA GROUP INC 2019-07-09 2023-08-15 6671 7517 -846 -846 31. AMERIPRISE FINANCIAL INC 2022-11-11 2023-08-15 10424 10415 9 9 7. AMERIPRISE FINANCIAL INC 2022-12-09 2023-08-15 2354 2260 94 94 9. ELEVANCE HEALTH, INC. 2021-07-12 2023-08-15 4209 3504 705 705 28. ELEVANCE HEALTH, INC. 2020-05-19 2023-08-15 13093 7936 5157 5157 52. APPLIED MATLS INC 2023-06-29 2023-08-15 7311 7484 -173 -173 153. BANK OF NEW YORK MELLON CORP 2023-02-24 2023-08-15 6776 7720 -944 -944 167. BAXTER INTL INC 2023-06-29 2023-08-15 7052 7481 -429 -429 109. BORG WARNER AUTOMOTIVE INC COM 2023-02-16 2023-08-15 4432 4784 -352 -352 120. CVS CORP COM 2022-08-18 2023-08-15 8824 12431 -3607 -3607 13. CVS CORP COM 2022-08-29 2023-08-15 956 1306 -350 -350 35. CATERPILLAR INC COM 2023-05-23 2023-08-15 9744 7485 2259 2259 160. CISCO SYS INC 2021-11-02 2023-08-15 8529 9321 -792 -792 89. CITIGROUP INC 2021-09-01 2023-08-15 3860 6367 -2507 -2507 118. CITIGROUP INC 2023-02-13 2023-08-15 5118 6012 -894 -894 30.9997 COMCAST CORP CL A 2021-07-08 2023-08-15 1459 1800 -341 -341 318.0003 COMCAST CORP CL A 2021-07-08 2023-08-15 14965 18461 -3496 -3496 71. CONSTELLATION ENERGY CORP 2023-06-08 2023-08-15 7547 6555 992 992 35. DARDEN RESTAURANTS INC 2022-12-09 2023-08-15 5670 5006 664 664 26. DARDEN RESTAURANTS INC 2022-11-11 2023-08-15 4212 3678 534 534 240. DELTA AIR LINES INC 2023-06-23 2023-08-15 10373 10269 104 104 149. DUKE ENERGY CORP 2023-05-04 2023-08-15 13690 14556 -866 -866 127. EMERSON ELEC CO COM 2022-03-28 2023-08-15 12141 12413 -272 -272 471. FREEPORT COPPER & GOLD INC CLASS B 2023-05-12 2023-08-15 18790 16273 2517 2517 185. GENERAL MTRS CO 2023-08-07 2023-08-15 6172 6826 -654 -654 122. GILEAD SCIENCES INC COM 2022-09-15 2023-08-15 9731 7990 1741 1741 17. GOLDMAN SACHS GROUP 2023-06-23 2023-08-15 5645 5354 291 291 129. HARTFORD FINANCIAL SVCS GRP 2023-06-29 2023-08-15 9352 9205 147 147 498. HUNTINGTON BANCSHARES INC COM 2021-08-25 2023-08-15 5617 7744 -2127 -2127 65. INTERNATIONAL BUSINESS MACHS CORP 2022-06-15 2023-08-15 9218 8921 297 297 139. INTERPUBLIC GROUP COS INC 2022-11-29 2023-08-15 4542 4776 -234 -234 98. J P MORGAN CHASE & CO 2022-06-01 2023-08-15 14786 12724 2062 2062 21. J P MORGAN CHASE & CO 2023-03-27 2023-08-15 3168 2715 453 453 51. JABIL CIRCUIT INC 2020-09-24 2023-08-15 5417 1777 3640 3640 185. JUNIPER NETWORKS INC 2021-07-15 2023-08-15 5071 5217 -146 -146 532. JUNIPER NETWORKS INC 2021-07-08 2023-08-15 14582 14499 83 83 208. KROGER CO 2023-03-15 2023-08-15 9976 10015 -39 -39 148. LKQ CORP 2022-06-27 2023-08-15 7834 7532 302 302 200. LOCKHEED MARTIN CORP 2023-05-08 2023-08-15 89539 90838 -1299 -1299 1000. MERCK & CO INC 2023-05-08 2023-08-15 108530 118070 -9540 -9540 116. MERCK & CO INC 2022-02-28 2023-08-15 12598 8842 3756 3756 34. MID-AMER APT CMNTYS INC COM 2020-12-04 2023-08-15 4820 4224 596 596 53. MOLSON COORS BEVERAGE CO 2022-11-22 2023-08-15 3371 2896 475 475 112. NEWMONT MINING CORPORATION 2023-07-20 2023-08-15 4314 4811 -497 -497 63. ORACLE CORP 2020-09-23 2023-08-15 7370 3742 3628 3628 125. PACKAGING CORP AMER 2020-09-28 2023-08-15 18522 13859 4663 4663 74. PHILLIPS 66 COM 2023-08-07 2023-08-15 8423 8290 133 133 23. PHINIA INC 2023-02-16 2023-08-15 647 687 -40 -40 146. PRUDENTIAL FINL INC 2021-09-01 2023-08-15 13649 16167 -2518 -2518 78. PRUDENTIAL FINL INC 2022-08-29 2023-08-15 7292 8103 -811 -811 6. PRUDENTIAL FINL INC 2022-08-29 2023-08-15 561 589 -28 -28 19. PRUDENTIAL FINL INC 2018-06-28 2023-08-15 1776 1742 34 34 3. PRUDENTIAL FINL INC 2019-07-09 2023-08-15 280 259 21 21 125. RTX CORPORATION 2023-05-08 2023-08-15 10744 12046 -1302 -1302 86. RTX CORPORATION 2023-05-12 2023-08-15 7374 8288 -914 -914 5. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-17 2023-08-15 264 240 24 24 139. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-02 2023-08-15 7336 6641 695 695 86. SCHLUMBERGER LTD COM 2021-02-04 2023-08-15 5018 2134 2884 2884 102. SIMON PROPERTY GROUP INC NEW 2021-06-30 2023-08-15 11985 13396 -1411 -1411 37. SNAP-ON INC COMMON 2023-05-05 2023-08-15 9895 9652 243 243 52. T-MOBILE US INC 2023-08-07 2023-08-15 7212 7119 93 93 200. THERMO ELECTRON CORP COM 2019-04-23 2023-08-15 107225 53151 54074 54074 22. UNITED RENTALS INC 2023-06-23 2023-08-15 10658 8878 1780 1780 57. UNIVERSAL HEALTH SVCS CL B COM 2023-02-16 2023-08-15 7450 8492 -1042 -1042 29. VERIZON COMMUNICATIONS 2021-12-20 2023-08-15 967 1467 -500 -500 154. VERIZON COMMUNICATIONS 2022-05-24 2023-08-15 5137 7758 -2621 -2621 29. W P CAREY INC 2022-04-19 2023-08-15 1872 2459 -587 -587 53. W P CAREY INC 2022-06-15 2023-08-15 3421 4438 -1017 -1017 153. WILLIAMS COS INC 2023-06-29 2023-08-15 5314 4975 339 339 132. COCA COLA EUROPACIFIC PARTNERS PLC 2022-12-21 2023-08-15 8375 7274 1101 1101 220. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-04-13 2023-08-15 21230 20974 256 256 1696. JUNIPER NETWORKS INC 2021-07-08 2023-08-16 46088 46222 -134 -134 . NAVIENT CORP 2023-08-16 143 143 143 164. RTX CORPORATION 2023-05-12 2023-08-23 14069 15805 -1736 -1736 85. SHELL PLC ADR 2023-02-24 2023-08-23 5154 5656 -502 -502 135. SHELL PLC ADR 2023-02-03 2023-08-23 8186 8657 -471 -471 449. SHELL PLC ADR 2023-08-15 2023-08-23 27227 27465 -238 -238 286. SCHLUMBERGER LTD COM 2021-02-04 2023-08-23 16442 7098 9344 9344 150. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-04-13 2023-08-23 14510 14300 210 210 431. INTERPUBLIC GROUP COS INC 2022-11-29 2023-08-24 13959 14808 -849 -849 40. PRUDENTIAL FINL INC 2019-07-09 2023-08-24 3742 3453 289 289 25. PRUDENTIAL FINL INC 2018-06-28 2023-08-24 2339 2063 276 276 111. PRUDENTIAL FINL INC 2023-05-05 2023-08-24 10383 9119 1264 1264 85. SHELL PLC ADR 2023-02-24 2023-08-24 5166 5701 -535 -535 48.00034 SHELL PLC ADR 2023-02-03 2023-08-24 2917 3103 -186 -186 86.99966 SHELL PLC ADR 2023-02-03 2023-08-24 5288 5625 -337 -337 47. SHELL PLC ADR 2023-08-15 2023-08-24 2857 2900 -43 -43 118. VERIZON COMMUNICATIONS 2022-05-24 2023-08-24 3928 5945 -2017 -2017 314. VERIZON COMMUNICATIONS 2018-06-25 2023-08-24 10453 15669 -5216 -5216 280.17 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-08-25 280 283 -3 -3 9.12 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-08-25 9 9 14.89 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-08-25 15 15 11.97 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-08-25 12 12 10.68 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-08-25 11 11 25.02 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-08-25 25 25 136. DARDEN RESTAURANTS INC 2022-11-11 2023-08-29 21039 19240 1799 1799 1239. INTERPUBLIC GROUP COS INC 2022-11-29 2023-08-29 40111 42567 -2456 -2456 .888 KENVUE INC 2023-08-23 2023-08-29 21 21 27.4 PHINIA INC 2023-02-16 2023-08-29 723 818 -95 -95 17. PHINIA INC 2022-08-19 2023-08-29 448 396 52 52 75. PHINIA INC 2022-08-25 2023-08-29 1978 1727 251 251 104.2 PHINIA INC 2022-09-08 2023-08-29 2748 2326 422 422 25.8 PHINIA INC 2022-08-19 2023-08-29 680 568 112 112 49.6 PHINIA INC 2022-09-20 2023-08-29 1308 1086 222 222 10000. US TREASURY NOTE 02/28/17 2.125 02/29/24 2018-05-31 2023-08-31 9841 9970 -129 -129 370. BAXTER INTL INC 2023-06-29 2023-09-06 14541 16576 -2035 -2035 377. DELTA AIR LINES INC 2023-06-23 2023-09-06 15694 16131 -437 -437 27. GOLDMAN SACHS GROUP 2023-06-23 2023-09-06 8675 8504 171 171 18. GOLDMAN SACHS GROUP 2011-05-06 2023-09-06 5783 2706 3077 3077 157. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-04-13 2023-09-06 15683 14968 715 715 21. CATERPILLAR INC COM 2023-05-23 2023-09-07 5914 4491 1423 1423 34. CATERPILLAR INC COM 2020-07-29 2023-09-07 9575 4768 4807 4807 259. MERCK & CO INC 2022-02-28 2023-09-07 27925 19742 8183 8183 137. RTX CORPORATION 2023-05-12 2023-09-07 11528 13203 -1675 -1675 311. DELTA AIR LINES INC 2023-06-23 2023-09-08 12847 13307 -460 -460 131. EMERSON ELEC CO COM 2022-03-28 2023-09-08 12986 12804 182 182 25000. FEDERAL HOME LN BKS 10/17/14 2.375 09/08/23 2020-04-06 2023-09-08 25000 26553 -1553 -1553 25000. FREDDIE MAC 09/04/20 0.250 09/08/23 2020-10-06 2023-09-08 25000 25003 -3 -3 318. KROGER CO 2023-03-15 2023-09-08 14940 15312 -372 -372 283. KROGER CO 2021-07-08 2023-09-08 13295 11357 1938 1938 13. KROGER CO 2021-07-08 2023-09-08 611 492 119 119 751. BAXTER INTL INC 2023-06-29 2023-09-15 29394 33644 -4250 -4250 147. BORG WARNER AUTOMOTIVE INC COM 2023-02-16 2023-09-20 6142 6451 -309 -309 85. BORG WARNER AUTOMOTIVE INC COM 2022-08-19 2023-09-20 3551 2911 640 640 128. BORG WARNER AUTOMOTIVE INC COM 2022-08-25 2023-09-20 5348 4331 1017 1017 98. DARDEN RESTAURANTS INC 2022-11-11 2023-09-20 14739 13864 875 875 2.38 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-09-25 2 2 9.16 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-09-25 9 9 16.89 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-09-25 17 17 12.02 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-09-25 12 12 214.03 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-09-25 214 211 3 3 1303.17 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-09-25 1303 1293 10 10 984. SCHLUMBERGER LTD COM 2021-02-04 2023-09-26 58007 24421 33586 33586 397. WILLIAMS COS INC 2023-08-24 2023-09-26 13295 13864 -569 -569 36. CONSTELLATION ENERGY CORP 2023-06-08 2023-09-27 3950 3323 627 627 96. CONSTELLATION ENERGY CORP 2021-07-15 2023-09-27 10534 3895 6639 6639 361. SCHLUMBERGER LTD COM 2021-02-04 2023-09-27 21808 8959 12849 12849 1100. VANGUARD REAL ESTATE ETF 2012-08-30 2023-09-27 82521 71734 10787 10787 1300. VANGUARD REAL ESTATE ETF 2012-09-04 2023-09-27 97525 83960 13565 13565 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 CAPITAL GAIN DIVIDENDS P 28770 726396 14295 0 14295 0 14295 12564 0 0 12564 0 1731 0 0 false false false false false false false true true OH true false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLZ MD 1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 CO-TRUSTEE 1 101230 JOHN W HAUCK 38 FOUNTAIN SQ CINCINNATI OH 45263 CO-TRUSTEE 1 3000 NONE 0 NONE 0 15621364 1108998 0 16730362 0 0 16730362 250955 16479407 823970 823970 14295 14295 809675 0 809675 0 809675 879023 0 0 0 0 879023 809675 862176 0 0 0 0 0 0 0 879023 862176 0 0 16847 0 0 0 0 0 0 0 0 792828 0 0 0 0 0 0 0 0 NONE NONE X Taft Museum of Art 316 PIKE ST Cincinnati OH 452024214 NONE PC PROJECT/PROGRAM SUPPORT 25000 Freestore-Foodbank Inc 1141 CENTRAL PARKWAY Cincinnati OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 25000 The Seven Hills Schools 5400 RED BANK ROAD Cincinnati OH 452271198 NONE PC PROJECT/PROGRAM SUPPORT 50000 BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 NONE PC PROJECT/PROGRAM SUPPORT 20000 Cincinnati Zoo and Botanical Garden 3400 VINE STREET Cincinnati OH 45220 NONE PC PROJECT/PROGRAM SUPPORT 50000 Xavier University 3800 VICTORY PARKWAY Cincinnati OH 452071110 NONE PC PROJECT/PROGRAM SUPPORT 61600 Grtr Cinti Television Educational Fndn (CET) 1223 CENTRAL PARKWAY Cincinnati OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 20000 Stepping Stones Inc 5650 GIVEN RD Cincinnati OH 452433426 NONE PC PROJECT/PROGRAM SUPPORT 15000 Childrens Hospital Medical Center CINCINNATI 3333 BURNET AVE MLC 9002 Cincinnati OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 100000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 452190970 NONE PC SCHOLARSHIP 30000 SHELTERHOUSE VOLUNTEER GROUP 411 GEST ST STE 1 CINCINNATI OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 15000 Ronald McDonald House Charities 341 ERKENBRECHER AVENUE Cincinnati OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 30000 Cincinnati Museum Center 1301 WESTERN AVENUE Cincinnati OH 45203 NONE PC GENERAL OPERATING SUPPORT 61000 Save The Animals Foundation 4011 RED BANK RD Cincinnati OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 25000 STARFIRE COUNCIL OF GREATER CINCINNATI 6457 GLENWAY AVE 230 CINCINNATI OH 45211 NONE PC PROJECT/PROGRAM SUPPORT 35000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 25000 Ohio Historical Society History Connection 800 E 17TH AVENUE Columbus OH 43211 NONE PC PROJECT/PROGRAM SUPPORT 50000 Cincinnati Preservation Association 812 DAYTON ST Cincinnati OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 75000 Rollins College PO BOX 864168 Orlando FL 328864168 NONE PC PROJECT/PROGRAM SUPPORT 50000 MIDWAY UNIVERSITY INC 512 E STEPHENS ST MIDWAY KY 403471120 NONE PC CAPITAL CAMPAIGN 100000 862600 ROLLINS COLLEGE P O BOX 864168 ORLANDO FL 32886 NONE PC PROJECT/PROGRAM SUPPORT 50000 50000 14 393868 18 726396 1120264 1120264 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1175 588 588 001055AQ5 AFLAC INC 09/19/16 2 9596 9260 02079KAB3 ALPHABET INC SR GLBL 10711 9910 037833DM9 APPLE INC 09/11/19 1 9995 9659 037833DU1 APPLE INC 05/11/20 1 9929 8108 06051GFX2 BANK AMER CORP 04/19 10219 9441 06406RAL1 BANK NEW YORK MELLON 10571 9608 084664CU3 BERKSHIRE HATHAWAY F 14985 12283 09247XAQ4 BLACKROCK INC 01/27/ 9992 8334 10373QAE0 BP CAP MKTS AMER INC 10497 9509 12189LAY7 BURLINGTON NORTHN SA 10451 9681 22160KAP0 COSTCO WHOLESALE COR 9983 8030 30231GBH4 EXXON MOBIL CORP 03/ 15795 14484 437076AZ5 HOME DEPOT INC SR NT 46625HJX9 JPMORGAN CHASE & CO 10004 9870 532457BP2 LILLY ELI & CO 05/09 594918BY9 MICROSOFT CORP 02/06 10251 9488 61761JVL0 MORGAN STANLEY 10/23 10189 9771 693475AZ8 PNC FINL SVCS GROUP 9972 8115 744448CH2 PUBLIC SERVICE CO CO 78015K7G3 ROYAL BK CDA GLOBAL 91159HHW3 U S BANCORP MTNS BK 15056 12567 961214DK6 WESTPAC BKG CORP 03/ 9899 9334 89114QCP1 TORONTO DOMINION BAN 19930 17845 882508BK9 TEXAS INSTRS INC 09/ 10000 8926 69371RR24 PACCAR FINL CORP MED 14983 14731 26444HAJ0 DUKE ENERGY FLA LLC 14837 11804 24422EVS5 DEERE JOHN CAP CORP 10058 7907 023135BS4 AMAZON COM INC 06/03 9661 7917 166764BY5 CHEVRON CORP 05/11/2 15711 12504 57636QAU8 MASTERCARD INC 11/18 14923 11767 713448FE3 PEPSICO INC SR NT 10 9923 7877 92826CAP7 VISA INC SR NT 08/17 14984 12813 931142ET6 WALMART INC 09/22/21 14947 11805 194162AP8 COLGATE PALMOLIVE CO 9912 8730 3135G0W66 FANNIE MAE 10/18/19 14972 14422 3135G0ZR7 FEDERAL NATL MTG ASS 25151 24352 3135G04Z3 FANNIE MAE 06/19/20 10019 9246 3135G05G4 FANNIE MAE 07/10/20 3136AJLC8 FNMA REMIC TRUST 03/ 604 592 3136AX7E9 FANNIE MAE 10/01/17 9944 9183 3136AY2C6 FANNIE MAE 11/01/17 14911 13985 3136AY2H5 FANNIE MAE 11/01/17 18170 17116 3136AY6X6 FANNIE MAE 12/25/17 8879 8390 3136B1LF9 FNMA REMIC TRUST 03/ 24685 22256 3137BLMZ8 FREDDIE MAC 10/01/15 10370 9582 3137EAER6 FREDDIE MAC 05/07/20 3137EAEW5 FREDDIE MAC 09/04/20 3137FEBQ2 FREDDIE MAC 01/01/18 30708 28032 3137FKSH0 FREDDIE MAC 12/01/18 32972 28283 494368CD3 KIMBERLY-CLARK CORP 9959 7889 87612EBM7 TARGET CORP 01/24/22 14975 13547 89788MAC6 TRUIST FINL CORP SR 17607 16703 91282CCS8 UNITED STS TREAS NTS 91282CCZ2 UNITED STATES TREAS 912828K74 UNITED STATES TREAS 46647PBE5 JPMORGAN CHASE & CO 12956 12544 210518DS2 CONSUMERS ENERGY CO 14972 14650 69371RS64 PACCAR FINL CORP MED 14976 14829 532457CF3 LILLY ELI & CO 02/2 9979 9627 00130H105 AES CORP 51388 49081 02079K305 ALPHABET INC CAP STK 236653 523440 02209S103 ALTRIA GROUP INC 141711 135401 023135106 AMAZON.COM INC 169151 254240 03076C106 AMERIPRISE FINANCIAL 47413 179016 037833100 APPLE INC 134280 599235 060505104 BANK AMER CORP 120013 136900 064058100 BANK OF NEW YORK MEL 69074 82400 126650100 CVS HEALTH CORPORATI 98441 100052 149123101 CATERPILLAR INC 60134 126399 172967424 CITIGROUP INC 139364 139348 174610105 CITIZENS FINL GROUP 22160K105 COSTCO WHOLESALE COR 141926 225984 23331A109 D R HORTON INC 235851102 DANAHER CORP 35976 133974 26875P101 EOG RES INC 30161N101 EXELON CORP 12677 18895 38141G104 GOLDMAN SACHS GROUP 27489 65685 437076102 HOME DEPOT INC 130157 226620 438516106 HONEYWELL INTL INC 108249 147792 46625H100 JPMORGAN CHASE & CO 278144 476971 466313103 JABIL, INC. 18722 69282 501044101 KROGER CO 54439 100330 512807108 LAM RESH CORP 548661107 LOWES COS INC 158273 155880 56585A102 MARATHON PETROLEUM C 135812 378350 57636Q104 MASTERCARD INC 27732 277137 580135101 MCDONALDS CORP 173166 210752 58155Q103 MCKESSON CORPORATION 594918104 MICROSOFT CORP 131553 552563 617446448 MORGAN STANLEY 200220 163340 68389X105 ORACLE CORPORATION 280684 334601 695156109 PACKAGING CORP AMER 78334 120076 717081103 PFIZER INC 744320102 PRUDENTIAL FINL INC 163134 228210 824348106 SHERWIN WILLIAMS CO 143856 229545 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 75329 101234 902494103 TYSON FOODS INC 907818108 UNION PAC CORP 149229 162904 911312106 UNITED PARCEL SVC IN 911363109 UNITED RENTALS INC 58729 132926 913903100 UNIVERSAL HEALTH SVC 99329 89143 92343V104 VERIZON COMMUNICATIO 104702 76974 N53745100 LYONDELLBASELL INDUS 56942 57294 828806109 SIMON PPTY GROUP INC 140226 129636 806857108 SCHLUMBERGER LTD 48203R104 JUNIPER NETWORKS INC 478160104 JOHNSON & JOHNSON 148505 143913 446150104 HUNTINGTON BANCSHARE 84390 60226 20030N101 COMCAST CORP CL A 143067 137631 20825C104 CONOCOPHILLIPS 020002101 ALLSTATE CORP 12541W209 C.H. ROBINSON WORLDW 17275R102 CISCO SYSTEMS INC 269953 259930 61945C103 MOSAIC CO 036752103 ELEVANCE HEALTH, INC 70846 116693 09062X103 BIOGEN INC 099724106 BORG-WARNER AUTOMOTI 37596 46224 125523100 CIGNA CORP 166764100 CHEVRON CORPORATION 358993 409241 21037T109 CONSTELLATION ENERGY 27912 75047 291011104 EMERSON ELEC CO 109088 116463 35137L105 FOX CORP CL A 375558103 GILEAD SCIENCES INC 84456 96972 38141W398 GOLDMAN SACHS MID-CA 416515104 HARTFORD FINANCIAL S 98724 108989 446413106 HUNTINGTON INGALLS I 459200101 INTERNATIONAL BUSINE 87329 92037 464287465 ISHARES MSCI EAFE IN 201360 206760 464287606 ISHARES S&P MIDCAP 4 215843 1046035 464287630 SHARES RUSSELL 2000 256861 291433 464287705 ISHARES S&P MIDCAP 4 423107 807440 501889208 LKQ CORP 83501 81642 58933Y105 MERCK & CO INC 63647 85963 59522J103 MID-AMER APT CMNTYS 44980 46957 65336K103 NEXSTAR MEDIA GROUP, 666807102 NORTHROP GRUMMAN COR 114504 110048 693475105 PNC FINANCIAL SERVIC 718546104 PHILLIPS 66 COM 92883 112100 780259305 SHELL PLC SPONSORED 90242 147752 82669G104 SIGNATURE BK NEW YOR 92936U109 W P CAREY INC 82825 56297 237194105 DARDEN RESTAURANTS I 55458 56142 60871R209 MOLSON COORS BEVERAG 38146 44386 G25839104 COCA COLA EUROPACIFI 75195 86410 038222105 APPLIED MATLS INC 347428 391814 071813109 BAXTER INTL INC 42156 35513 165167735 CHESAPEAKE ENERGY CO 109087 112616 247361702 DELTA AIR LINES INC 107962 101787 26441C204 DUKE ENERGY CORP 193429 182433 35671D857 FREEPORT-MCMORAN INC 42463 45829 37045V100 GENERAL MTRS CO 80413 78436 37733W204 GSK PLC SPONS ADR NE 52846 54339 49177J102 KENVUE INC 72272 65340 526057104 LENNAR CORP 75339 69246 532457108 LILLY (ELI) & CO 173648 214852 651639106 NEWMONT CORPORATION 60548 51804 75513E101 RTX CORPORATION 63787 47788 80105N105 SANOFI 87142 97839 833034101 SNAP ON INC 98150 101259 872590104 T-MOBILE US INC 105086 108259 969457100 WILLIAMS COS INC 57335 59395 372961 354761 922908553 VANGUARD REAL ESTATE AT COST 134954 151320 CY ACCRUED INTEREST PAID 196 RETURN OF CAPITAL ADJUSTMENTS 941 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 98 0 0 ROUNDING 7 WASH SALE COST BASIS ADJUSTMENT 9817 MUTUAL FUND EARNINGS 985 FOREIGN TAXES 935 935 0 FEDERAL TAX PAYMENT - PRIOR YE 82 0 0 FEDERAL ESTIMATES - PRINCIPAL 12564 0 0