2026-05-26T11:01:07-05:00 2026-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-04-01 886254977 REID LILLIAN CHARITABLE FOUNDATION REID 3132229388 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 3132229388 2026-05-13 LYLE J MOHLER P01340349 4804593500 2026-05-13 2025 2025-03-06 01:10:19Z X 3544894 X 3369 3369 115099 114772 161912 1267581 161912 0 11498 49 291878 280102 15114 13603 1511 0 0 0 0 0 0 600 0 0 600 36750 36750 0 0 11207 929 0 0 0 0 0 0 0 23 23 63694 51305 0 2111 145800 145800 209494 51305 0 147911 82384 228797 0 3937 -63866 -63866 0 0 0 1800147 1479620 1963932 1308571 1647307 1644828 0 3112655 3063061 3544894 0 X 3112655 3063061 3112655 3063061 3112655 3063061 3112655 82384 0 3195039 131978 3063061 1017. AT&T INC 2022-05-03 2025-04-08 27125 19431 7694 7694 61. AT&T INC 2022-05-02 2025-06-18 1689 1163 526 526 2000. AT&T INC 4.25% 03/01/2027-2026 2025-11-13 2026-01-26 2004 2003 1 1 4000. AT&T INC 2.3% 06/01/2027 2022-05-03 2026-01-26 3914 3682 232 232 22000. ABBVIE INC 3.6% 05/14/2025-2025 2022-05-03 2025-05-14 22000 21893 107 107 36. AIR PRODUCTS & CHEMICAL INC 2024-03-08 2025-06-18 9936 8834 1102 1102 5. ALPHABET INC CL A 2025-07-16 2026-01-26 1674 918 756 756 37. AMERICAN ELEC PWR INC 2023-05-12 2025-06-18 3749 3386 363 363 50. AMERICAN ELEC PWR INC 2023-05-12 2026-01-26 5896 4576 1320 1320 161949.98 AMERICAN FDS US GOVT MMKT FUND CL A 2025-12-26 161950 161950 7. AMGEN INC 2022-05-02 2026-01-26 2433 1605 828 828 40. APPLE COMPUTER INC 2020-06-03 2025-06-18 7863 3242 4621 4621 12. BANK OF AMERICA CORP 2025-01-22 2025-06-18 541 553 -12 -12 136. BANK OF AMERICA CORP 2024-05-16 2025-06-18 6130 5323 807 807 23. BANK OF AMERICA CORP 2024-05-16 2026-01-26 1200 900 300 300 24000. BK OF AMERICA CORP FR 1.197% 10/24/2026- 2022-05-03 2025-10-24 24000 21660 2340 2340 2000. BANK AMERICA CORP FR DTD 1/24/2025 0.00% 1/24/2031 2025-10-28 2026-01-26 2060 2077 -17 -17 3000. BANK NEW YORK MELLON CORP MEDIUM 3.442% 02/07/2028-2027 2024-01-30 2025-06-20 2956 2884 72 72 2000. BERKSHIRE HATHAWAY 2.3% 03/15/2027 2022-05-26 2026-01-26 1969 1940 29 29 8. BLACKROCK FUNDING 2022-05-02 2025-06-18 7822 4947 2875 2875 1. BLACKROCK FUNDING 2022-05-02 2026-01-26 1127 618 509 509 4000. BOSTON PROPERTIES INC 3.65% 02/01/2026-2 2022-05-26 2025-06-20 4027 3985 42 42 27000. BOSTON PROPERTIES INC 3.65% 02/01/2026-2 2022-05-26 2026-02-02 27000 26707 293 293 10. CME GROUP INC 2024-05-09 2025-06-18 2716 2129 587 587 27. CME GROUP INC 2024-05-13 2026-01-26 7702 5716 1986 1986 13. CVS CORPORATION (DEL) 2022-05-03 2025-06-18 871 1260 -389 -389 57. CVS CORPORATION (DEL) 2022-05-03 2026-01-26 4734 5492 -758 -758 233. CVS CORPORATION (DEL) 2023-02-02 2026-02-02 17414 22289 -4875 -4875 4000. CAPITAL ONE FINL CORP GLBL FLT 1.878% 11 2022-05-03 2025-06-20 3848 3568 280 280 2000. CAPITAL ONE FINL CORP GLBL FLT 4.927% 05 2025-02-20 2025-06-20 2008 2002 6 6 24000. CATERPILLAR FINL SVCS MTNS BE VR 1.45% 0 2022-05-03 2025-05-15 24000 22757 1243 1243 7. CHEVRONTEXACO CORP 2025-01-22 2025-06-18 1040 1107 -67 -67 1. CHEVRONTEXACO CORP 2025-01-22 2026-01-26 167 158 9 9 145. CISCO SYS INC 2022-05-03 2025-06-18 9556 7206 2350 2350 75. CISCO SYS INC 2025-01-22 2026-01-26 5765 3861 1904 1904 3000. CITIGROUP INC 3.2% 10/21/2026-2026 2022-05-26 2025-06-20 2966 2925 41 41 59. CLOROX CO 2022-06-24 2025-06-18 7138 8328 -1190 -1190 39. CLOROX CO 2025-09-17 2025-11-17 4026 4811 -785 -785 12. CLOROX CO 2022-06-24 2025-11-17 1239 1686 -447 -447 24. CLOROX CO 2022-06-23 2025-11-18 2413 3325 -912 -912 6. CLOROX CO 2022-06-23 2026-01-26 674 831 -157 -157 48. COCA COLA CO 2022-05-02 2026-01-26 3491 3036 455 455 2000. COMCAST CORP 2.35% 01/15/2027-2026 2022-05-03 2025-06-20 1958 1879 79 79 2000. COMCAST CORP 2.35% 01/15/2027-2026 2022-05-03 2025-07-01 1958 1879 79 79 3000. COMCAST CORP 2.35% 01/15/2027-2026 2022-05-03 2026-01-26 2956 2813 143 143 2000. COMCAST CORP 4.55% 01/15/2029 DTD 5/9/2023 4.55% 1/15/2029 2025-05-29 2025-06-20 2051 2045 6 6 15. CROWN CASTLE INC. 2022-05-26 2025-06-18 1492 2825 -1333 -1333 39. CROWN CASTLE INC. 2025-04-11 2026-01-26 3397 3705 -308 -308 20. CROWN CASTLE INC. 2022-05-26 2026-01-26 1742 3759 -2017 -2017 2000. DEERE JOHN CAP CORP 1.05% 06/17/2026-202 2022-05-03 2025-06-20 1934 1819 115 115 2000. DEERE JOHN CAP CORP 1.05% 06/17/2026-202 2022-05-03 2026-01-26 1978 1818 160 160 3. DIGITAL REALTY TRUST INC (REIT) 2025-01-22 2025-06-18 531 556 -25 -25 23. DIGITAL REALTY TRUST INC (REIT) 2022-05-02 2025-06-18 4072 3237 835 835 34. DIGITAL REALTY TRUST INC (REIT) 2022-05-02 2025-09-08 5460 4786 674 674 46. DIGITAL REALTY TRUST INC (REIT) 2022-05-02 2025-09-09 7402 6475 927 927 6. DIGITAL REALTY TRUST INC (REIT) 2022-05-02 2026-01-26 975 845 130 130 33. DOLLAR GEN CORP NEW 2025-01-21 2025-06-18 3704 2362 1342 1342 20. DOLLAR GEN CORP NEW 2025-01-21 2026-01-26 3009 1431 1578 1578 24000. DOWDUPONT INC 4.493% 11/15/2025-2025 2022-05-03 2025-11-17 24000 24438 -438 -438 20. DUKE ENERGY CORP 2022-05-02 2025-06-18 2292 2169 123 123 31. DUKE ENERGY CORP 2022-05-02 2026-01-26 3687 3362 325 325 7. ECOLAB INC 2022-09-09 2025-06-18 1822 1200 622 622 12. ECOLAB INC 2022-09-08 2026-01-26 3395 2041 1354 1354 3. EXXON MOBIL CORP COMMON STOCK 2022-05-26 2026-01-26 405 289 116 116 3000. FIDELITY NATL INFORMATION SVCS 1.15% 03/01/2026-2026 2022-05-03 2025-06-20 2937 2709 228 228 20000. FIDELITY NATL INFORMATION SVCS 1.15% 03/01/2026-2026 2022-05-02 2026-03-02 20000 17988 2012 2012 5000. FIFTH BANCORP SR VAR 6.339% 07/27/2029 DTD 7/27/2023 6.339% 7/27 2025-05-29 2025-06-20 5232 5226 6 6 3000. FISERV INC 5.45% 03/02/2028-2023 2024-07-16 2025-06-20 3067 3064 3 3 35. GENERAL DYNAMICS CORP 2022-05-02 2025-11-12 12249 8192 4057 4057 80. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2024-10-01 2026-01-26 4024 3238 786 786 23000. GOLDMAN SACHS GROUP INC 1.431% 03/09/2027-2026 2022-05-03 2026-03-09 23000 20520 2480 2480 37. HERSHEY FOODS CORP 2024-05-14 2026-01-26 7037 7741 -704 -704 13. HOME DEPOT INC 2022-05-03 2025-06-18 4514 3964 550 550 32. HONEYWELL INTERNATIONAL INC 2020-06-03 2025-06-18 7084 4873 2211 2211 13. HONEYWELL INTERNATIONAL INC 2020-06-03 2026-01-26 2876 1863 1013 1013 15. IBM CORP 2020-06-03 2025-06-18 4254 1845 2409 2409 1. IBM CORP 2020-06-03 2026-01-26 296 123 173 173 583. ISHARES S&P 500/BARRA GROWTH 2023-05-15 2025-06-18 61398 37860 23538 23538 152. ISHARES S&P 500/BARRA GROWTH 2023-05-15 2026-01-26 18937 9871 9066 9066 346. ISHARES MSCI EAFE VALUE INDEX FD 2022-05-26 2025-06-18 21499 17034 4465 4465 362. ISHARES MSCI EAFE VALUE INDEX FD 2022-05-03 2026-01-26 26912 17217 9695 9695 23. J P MORGAN CHASE & CO 2022-10-27 2025-06-18 6310 2855 3455 3455 17. J P MORGAN CHASE & CO 2022-05-02 2026-01-26 5105 2027 3078 3078 24000. KEYCORP 4.15% 10/29/2025 2022-05-03 2025-10-29 24000 24308 -308 -308 25. LOCKHEED MARTIN CORP 2022-05-02 2026-03-10 16317 10757 5560 5560 3. LOWES COS INC 2025-09-08 2026-01-26 832 810 22 22 24000. MARATHON PETE CORP 4.7% 05/01/2025 2022-05-03 2025-05-01 24000 24345 -345 -345 2. MARSH & MCLENNAN COS INC 2025-11-04 2026-01-26 366 358 8 8 4. MCDONALDS CORP 2020-06-03 2025-06-18 1158 764 394 394 10. MCDONALDS CORP 2020-06-03 2026-01-26 3124 1910 1214 1214 25. MERCK & CO INC 2024-05-10 2025-06-18 1982 3258 -1276 -1276 26. MICROSOFT CORP 2020-06-03 2025-11-12 13295 4804 8491 8491 85. MORGAN STANLEY 2024-05-14 2025-06-18 11268 8445 2823 2823 76. MORGAN STANLEY 2024-05-23 2026-01-21 13914 7475 6439 6439 50. MORGAN STANLEY 2024-05-23 2026-01-22 9214 4869 4345 4345 3. MORGAN STANLEY 2024-05-08 2026-01-26 546 287 259 259 4. NEXTERA ENERGY INC 2020-06-03 2026-01-26 342 259 83 83 11. NIKE INC CL B 2025-11-17 2026-01-26 720 693 27 27 2000. NORTHERN TRUST CORP 4% 05/10/2027-2027 2025-02-20 2025-06-20 1991 1980 11 11 33. PNC FINANCIAL SERVICES GROUP 2022-05-03 2025-06-18 5788 5536 252 252 3000. PNC FINL SVCS GROUP INC 4.758% DTD 1/24/2023 24.054333% 1/26/202 2025-02-20 2026-01-26 3000 3000 2000. PNC FINL SVCS GROUP VAR 05/14/2030 DTD 5/14/2024 0.00% 5/14/2030 2025-05-29 2025-06-20 2059 2054 5 5 7. PEPSICO INC 2024-10-01 2025-06-18 905 1194 -289 -289 14. PFIZER INC 2024-05-16 2025-06-18 335 404 -69 -69 21000. PHILLIPS 66 3.85% 04/09/2025-2025 2022-05-03 2025-04-09 21000 21076 -76 -76 12. PROCTER & GAMBLE CO 2023-05-16 2025-06-18 1897 1874 23 23 2. PUBLIC STORAGE INC (REIT) 2025-01-22 2025-06-18 583 587 -4 -4 4. PUBLIC STORAGE INC (REIT) 2024-05-17 2025-06-18 1166 1157 9 9 32000. REGIONS FINL CORP 2.25% 05/18/2025-2025 2022-05-26 2025-05-19 32000 30845 1155 1155 2. RESTAURANT BRANDS INTL INC 2024-10-01 2025-06-18 132 144 -12 -12 45. RESTAURANT BRANDS INTL INC 2025-04-11 2025-09-08 2779 2967 -188 -188 61. RESTAURANT BRANDS INTL INC 2022-05-02 2025-09-08 3767 3459 308 308 116. RESTAURANT BRANDS INTL INC 2022-05-02 2025-09-09 7169 6578 591 591 9. RESTAURANT BRANDS INTL INC 2025-01-22 2026-01-26 604 546 58 58 4000. SCHWAB CHARLES CORP .9% 03/11/2026-2026 2022-05-03 2025-06-20 3896 3621 275 275 17000. SCHWAB CHARLES CORP .9% 03/11/2026-2026 2022-05-02 2026-03-11 17000 15356 1644 1644 33. SOLSTICE ADVANCED MATLS INC COM 2020-06-03 2025-11-03 1456 1184 272 272 .75 SOLSTICE ADVANCED MATLS INC COM 2020-06-03 2025-11-03 33 27 6 6 11. SOUTHERN CO 2024-05-13 2025-06-18 974 866 108 108 54. SOUTHERN CO 2024-05-13 2026-01-26 4766 4253 513 513 89. T-MOBILE US INC 2024-03-07 2025-05-20 21432 14782 6650 6650 8. T-MOBILE US INC 2024-03-05 2025-06-18 1769 1325 444 444 63. T-MOBILE US INC 2024-05-21 2025-07-16 14363 10333 4030 4030 36. TARGET CORP 2025-03-11 2025-06-18 3436 4091 -655 -655 2. TEXAS INSTRS INC 2022-05-02 2026-01-26 393 341 52 52 24000. TRUIST FINANCIAL CORPORATION 1.267% 03/02/2027-2026 2022-05-03 2026-03-02 24000 21778 2222 2222 245. TRUIST FINANCIAL CORP COM 2022-05-03 2025-05-20 9985 11996 -2011 -2011 113. TRUIST FINANCIAL CORP COM 2022-05-02 2025-05-21 4513 5517 -1004 -1004 46. TRUIST FINANCIAL CORP COM 2022-05-02 2025-06-18 1833 2246 -413 -413 187. TRUIST FINANCIAL CORP COM 2024-03-08 2025-11-03 8231 8202 29 29 175. TRUIST FINANCIAL CORP COM 2024-03-08 2025-11-04 7666 6490 1176 1176 123. US BANCORP 2023-02-02 2025-06-18 5324 6055 -731 -731 8. UNION PACIFIC CORP 2025-01-22 2025-06-18 1775 1930 -155 -155 3000. US BANCORP 4.548% 07/22/2028-2027 2024-12-17 2025-06-20 2996 2984 12 12 3000. UNITEDHEALTH GROUP INC 1.15% 05/15/2026-2026 2022-05-03 2025-06-20 2910 2738 172 172 2000. UNITEDHEALTH GROUP INC 5.25% 02/15/2028-2028 2025-02-20 2025-06-20 2045 2037 8 8 285. VANGUARD FTSE DEVELOPED 2022-05-26 2025-06-18 15923 12873 3050 3050 380. VANGUARD FTSE DEVELOPED 2022-05-26 2026-01-26 25115 17078 8037 8037 22. VERIZON COMMUNICATIONS 2024-10-01 2025-06-18 917 988 -71 -71 14. VERIZON COMMUNICATIONS 2020-06-03 2025-06-18 583 793 -210 -210 82. VERIZON COMMUNICATIONS 2020-06-03 2026-01-26 3251 4645 -1394 -1394 33000. VERIZON COMMNS INC 1.45% 03/22/2026-2026 2022-05-26 2025-06-18 31795 30344 1451 1451 19. VISA INC CL A 2022-05-02 2025-06-18 6442 3961 2481 2481 7. VISA INC CL A 2022-05-02 2026-01-26 2282 1459 823 823 95. WAL-MART STORES INC 2024-05-08 2025-06-18 9060 5756 3304 3304 95. WAL-MART STORES INC 2024-05-10 2026-01-21 11235 5748 5487 5487 72. WAL-MART STORES INC 2024-05-10 2026-01-22 8536 4350 4186 4186 3. WAL-MART STORES INC 2024-05-09 2026-01-26 354 181 173 173 4000. WAL-MART STORES INC 1.05% 09/17/2026-2026 2022-05-03 2025-06-20 3853 3639 214 214 2. WASTE MANAGEMENT INC 2026-01-22 2026-01-26 459 457 2 2 4000. WELLS FARGO & CO VAR 01/23/2030 DTD 1/23/2024 0.00% 1/23/2030 2024-12-17 2025-06-20 4072 4039 33 33 2000. WELLS FARGO & CO VAR 01/23/2030 DTD 1/23/2024 0.00% 1/23/2030 2024-12-17 2026-01-26 2055 2019 36 36 18. WILLIAMS COS INC 2025-01-22 2025-06-18 1067 1081 -14 -14 188. WILLIAMS COS INC 2022-05-02 2025-06-18 11139 6416 4723 4723 38. WILLIAMS COS INC 2022-05-02 2026-01-26 2440 1290 1150 1150 4. ACCENTURE PLC CL A 2025-05-21 2025-06-18 1225 1286 -61 -61 3. ACCENTURE PLC CL A 2025-05-20 2026-01-26 846 1002 -156 -156 36.99998 ACCENTURE PLC CL A 2026-01-22 2026-02-13 8280 11222 -2942 -2942 28.00002 ACCENTURE PLC CL A 2025-05-21 2026-02-13 6266 8955 -2689 -2689 46. ACCENTURE PLC CL A 2026-01-22 2026-02-17 10145 15715 -5570 -5570 129. MEDTRONIC PLC 2022-05-03 2025-06-18 11056 13325 -2269 -2269 13. MEDTRONIC PLC 2022-05-02 2026-01-26 1319 1342 -23 -23 80.61 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-02-13 81 81 623.89 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-02-13 624 624 3.39 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-03-13 3 3 638.49 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND 2026-03-13 638 638 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 161912 3180 0 3180 0 3180 3636 0 0 3636 0 456 456 0 false false false false false false false true true VT true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 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 PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 15114 NONE 0 NONE 0 3605650 5590 0 3611240 0 0 3611240 54169 3557071 177854 177854 3180 3180 174674 0 174674 0 174674 147911 0 0 0 0 147911 174674 0 0 0 0 13692 9525 0 23217 147911 0 0 0 147911 0 23217 23217 0 0 0 0 0 3546 0 0 0 0 0 0 0 0 X VNA & HOSPICE OF THE SOUTHWEST ATTN SARA KING 7 ALBERT CREE DRIVE RUTLAND VT 05701 NONE POF DAILY OPERATIONAL SUPPORT 14580 BENNINGTON COUNTY HUMAN SOCIETY ATTN CATHERINE COMAR EX DIR 1779 VT ROUTE 7A ARLINGTON VT 05250 NONE POF DAILY OPERATIONAL SUPPORT 14580 UNIVERSITY OF VERMONT 1 SOUTH PROSPECT ST BURLINGTON VT 05401 NONE POF DAILY OPERATIONAL SUPPORT 14580 ARLINGTON FOOD SHELF INC PO BOX 723 ARLINGTON VT 05201 NONE POF DAILY OPERATIONAL SUPPORT 14580 BENNINGTON COUNTY MEALS PROGRAM 124 PLEASANT STREET BENNINGTON VT 05201 NONE POF DAILY OPERATIONAL SUPPORT 14580 BENNINGTON COUNTY COALITION FOR 966 MAIN STREET BENNINGTON VT 05201 NONE POF DAILY OPERATIONAL SUPPORT 14580 MANCHESTER RESCUE SQUAD INC ATTN MICHAEL CASEY 64 JEFF WILLIAMS WAY MANCHESTER CENTER VT 05255 NONE POF DAILY OPERATIONAL SUPPORT 14580 DARTMOUTH-HITCHCOCK HEALTH SYS ONE MEDICAL CENTER DR HB 7070 LEBANON NH 03756 NONE POF DAILY OPERATIONAL SUPPORT 14580 SOUTHWESTERN VERMONT HEALTH CARE ATTN LESLIE KEEFE 100 HOSPITAL DRIVE BENNINGTON VT 05201 NONE POF DAILY OPERATIONAL SUPPORT 14580 THE DORSET EQUINE RESCUE PO BOX 92 E DORSET VT 05253 NONE POF DAILY OPERATIONAL SUPPORT 14580 145800 14 3369 14 115099 14 49 18 161912 FEDERAL TAX REFUND 14 11449 291878 291878 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 FIXED INCOME 1019222 1035165 FIXED INCOME - OTHER 628085 609663 EQUITIES 1063682 1365553 EQUITIES - OTHER 415938 598379 DIFF BETWEEN CASH AND REPORTABLE INCOME 131978 OTHER EXPENSE (NON-DEDUCTIBLE 23 23 0 FEDERAL TAX REFUND 11449 0 SECTION 897 CAPITAL GAIN 49 49 INVESTMNT MNGMNT FEES (NON-DED 36750 36750 FOREIGN TAXES 136 136 0 FEDERAL TAX PAYMENT - PRIOR YE 10278 0 0 FOREIGN TAXES ON QUALIFIED FOR 729 729 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0