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TYSON FOODS INC 2024-04-24 2024-11-22 7588 7163 425 425 9.73 FEDERAL NATIONAL MORTGAGE ASSOC 10/01/17 VAR 06/25/27 2019-05-21 2024-11-25 10 10 15.66 FEDERAL NATIONAL MORTGAGE ASSOC 11/01/17 VAR 09/25/27 2022-08-03 2024-11-25 16 15 1 1 7.03 FEDERAL NATIONAL MORTGAGE ASSOC 11/01/17 VAR 11/25/27 2019-02-14 2024-11-25 7 7 14.53 FEDERAL NATIONAL MORTGAGE ASSOC 12/01/17 VAR 09/25/27 2019-02-27 2024-11-25 15 14 1 1 402.58 FEDERAL NATIONAL MORTGAGE ASSOC 03/01/18 VAR 02/25/30 2019-04-29 2024-11-25 403 399 4 4 19.77 FREDDIE MAC 10/01/15 3.010 07/25/25 [REMIC] 2017-08-24 2024-11-25 20 21 -1 -1 1000. APPLE COMPUTER INC 2013-02-07 2024-12-12 246843 16655 230188 230188 282. MARATHON PETROLEUM CORP 2015-07-07 2024-12-12 42756 15724 27032 27032 363. MARATHON PETROLEUM CORP 2016-01-14 2024-12-12 55037 15737 39300 39300 44. MARATHON PETROLEUM CORP 2016-08-02 2024-12-12 6671 1717 4954 4954 111. MARATHON PETROLEUM CORP 2017-02-22 2024-12-12 16829 5514 11315 11315 200. 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PRUDENTIAL FINL INC 2009-10-13 2025-05-30 24315 11663 12652 12652 356. PRUDENTIAL FINL INC 2009-03-18 2025-05-30 36992 8663 28329 28329 60. SHELL PLC ADR 2023-06-29 2025-05-30 3974 3626 348 348 135. SHELL PLC ADR 2023-02-03 2025-05-30 8941 7929 1012 1012 53. SHELL PLC ADR 2022-02-08 2025-05-30 3510 2928 582 582 20. SHELL PLC ADR 2021-06-28 2025-05-30 1325 863 462 462 5000. UNITED STATES TREASURY NOTES 11/16/15 2.250 11/15/25 2024-10-29 2025-05-30 4955 4954 1 1 5000. UNITED STATES TREASURY NOTES 11/16/15 2.250 11/15/25 2024-10-29 2025-06-03 4955 4955 10000. FANNIE MAE 06/19/20 0.500 06/17/25 2020-10-06 2025-06-17 10000 10019 -19 -19 26. AMERIPRISE FINANCIAL INC 2025-04-22 2025-06-20 13225 12094 1131 1131 16. AMERIPRISE FINANCIAL INC 2009-10-13 2025-06-20 8139 575 7564 7564 116. EBAY INC 2025-03-24 2025-06-20 9007 7709 1298 1298 238. EBAY INC 2024-07-01 2025-06-20 18481 12823 5658 5658 42. EBAY INC 2024-06-28 2025-06-20 3261 2260 1001 1001 173. J P MORGAN CHASE & CO 2014-10-24 2025-06-20 47662 10169 37493 37493 10. FEDERAL NATIONAL MORTGAGE ASSOC 10/01/17 VAR 06/25/27 2019-05-21 2025-06-25 10 10 16.07 FEDERAL NATIONAL MORTGAGE ASSOC 11/01/17 VAR 09/25/27 2022-08-03 2025-06-25 16 16 7.24 FEDERAL NATIONAL MORTGAGE ASSOC 11/01/17 VAR 11/25/27 2019-02-14 2025-06-25 7 7 13.85 FEDERAL NATIONAL MORTGAGE ASSOC 12/01/17 VAR 09/25/27 2019-02-27 2025-06-25 14 14 28.86 FEDERAL NATIONAL MORTGAGE ASSOC 03/01/18 VAR 02/25/30 2019-04-29 2025-06-25 29 29 1019. AES CORP 2024-08-28 2025-06-27 10863 17537 -6674 -6674 389. AES CORP 2023-12-08 2025-06-27 4147 6510 -2363 -2363 278. EMERSON ELEC CO COM 2022-03-28 2025-06-27 36993 27172 9821 9821 127. EMERSON ELEC CO COM 2022-03-28 2025-06-27 16900 11851 5049 5049 47. EMERSON ELEC CO COM 2023-07-31 2025-06-27 6254 4285 1969 1969 204. EMERSON ELEC CO COM 2022-08-18 2025-06-27 27146 18367 8779 8779 30. GOLDMAN SACHS GROUP 2025-05-30 2025-06-27 20708 18035 2673 2673 28. 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UNITED RENTALS INC 2023-06-23 2025-06-27 17356 9281 8075 8075 9. UNITED RENTALS INC 2020-02-28 2025-06-27 6792 1197 5595 5595 53. DARDEN RESTAURANTS INC 2025-05-23 2025-07-01 11752 10738 1014 1014 65. KROGER CO 2024-08-28 2025-07-01 4649 3466 1183 1183 210. KROGER CO 2024-06-28 2025-07-01 15019 10405 4614 4614 4. KROGER CO 2021-07-08 2025-07-01 286 151 135 135 34. KROGER CO 2018-02-06 2025-07-01 2432 985 1447 1447 160. KROGER CO 2020-01-28 2025-07-01 11443 4550 6893 6893 96. NETAPP INC COM 2024-05-03 2025-07-01 10286 10022 264 264 325. NETAPP INC COM 2024-05-02 2025-07-01 34824 33163 1661 1661 183. PVH CORP 2025-06-20 2025-07-01 13181 11816 1365 1365 597. AES CORP 2023-08-29 2025-07-10 7460 9969 -2509 -2509 144. AES CORP 2023-11-08 2025-07-10 1799 2346 -547 -547 106. ABBVIE INC. 2024-06-28 2025-07-10 20710 18157 2553 2553 36. AMERIPRISE FINANCIAL INC 2009-10-13 2025-07-10 19569 1295 18274 18274 242. BAKER HUGHES COMPANY 2025-01-14 2025-07-10 9577 14040 -4463 -4463 158. BAKER HUGHES COMPANY 2025-01-14 2025-07-10 6253 8233 -1980 -1980 56. BAKER HUGHES COMPANY 2024-11-22 2025-07-10 2216 2907 -691 -691 1266. BAKER HUGHES COMPANY 2024-11-22 2025-07-10 50101 56884 -6783 -6783 49. BAKER HUGHES COMPANY 2025-03-26 2025-07-10 1939 2159 -220 -220 137. BANK OF NEW YORK MELLON CORP 2025-04-22 2025-07-10 12816 10349 2467 2467 105. BANK OF NEW YORK MELLON CORP 2024-04-11 2025-07-10 9823 5807 4016 4016 50. DARDEN RESTAURANTS INC 2025-05-23 2025-07-10 10686 10131 555 555 63. DARDEN RESTAURANTS INC 2025-02-26 2025-07-10 13465 12331 1134 1134 57. DARDEN RESTAURANTS INC 2024-06-28 2025-07-10 12182 8691 3491 3491 175. EBAY INC 2024-06-28 2025-07-10 13531 9416 4115 4115 18. EBAY INC 2024-06-28 2025-07-10 1392 967 425 425 267. EBAY INC 2024-04-24 2025-07-10 20645 13767 6878 6878 45. EBAY INC 2024-04-24 2025-07-10 3479 2304 1175 1175 27. GOLDMAN SACHS GROUP 2024-02-21 2025-07-10 19128 10451 8677 8677 356. HEALTHPEAK PPTYS INC 2025-03-14 2025-07-10 6624 7181 -557 -557 1584. HEALTHPEAK PPTYS INC 2024-07-01 2025-07-10 29472 30752 -1280 -1280 83. J P MORGAN CHASE & CO 2014-10-24 2025-07-10 23908 4879 19029 19029 73. ORACLE CORP 2020-09-23 2025-07-10 17301 4336 12965 12965 95. SIMON PROPERTY GROUP INC NEW 2021-09-09 2025-07-10 15595 12452 3143 3143 19. SIMON PROPERTY GROUP INC NEW 2021-07-13 2025-07-10 3119 2427 692 692 367. VERIZON COMMUNICATIONS 2018-06-25 2025-07-10 15403 18313 -2910 -2910 243. VERIZON COMMUNICATIONS 2022-05-20 2025-07-10 10199 11919 -1720 -1720 503. VERIZON COMMUNICATIONS 2024-08-28 2025-07-10 21111 20907 204 204 112. VERIZON COMMUNICATIONS 2024-02-22 2025-07-10 4701 4562 139 139 1851. HEALTHPEAK PPTYS INC 2024-07-01 2025-07-14 34114 35935 -1821 -1821 61. ELEVANCE HEALTH, INC. 2025-03-19 2025-07-22 17174 26434 -9260 -9260 102. ELEVANCE HEALTH, INC. 2020-09-10 2025-07-22 28718 26892 1826 1826 80. ELEVANCE HEALTH, INC. 2020-06-29 2025-07-22 22524 20825 1699 1699 345. BRISTOL MYERS SQUIBB CO 2024-11-12 2025-07-22 16553 20448 -3895 -3895 16. 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MOSAIC CO 2024-11-15 2025-07-23 17829 12830 4999 4999 10.75 FEDERAL NATIONAL MORTGAGE ASSOC 10/01/17 VAR 06/25/27 2019-05-21 2025-07-25 11 11 17.16 FEDERAL NATIONAL MORTGAGE ASSOC 11/01/17 VAR 09/25/27 2022-08-03 2025-07-25 17 17 7.8 FEDERAL NATIONAL MORTGAGE ASSOC 11/01/17 VAR 11/25/27 2019-02-14 2025-07-25 8 8 14.84 FEDERAL NATIONAL MORTGAGE ASSOC 12/01/17 VAR 09/25/27 2019-02-27 2025-07-25 15 15 2546.57 FEDERAL NATIONAL MORTGAGE ASSOC 03/01/18 VAR 02/25/30 2019-04-29 2025-07-25 2547 2527 20 20 262. ALPHABET INC CAP STK CL A 2025-07-22 2025-07-31 50286 49463 823 823 920. ALPHABET INC CAP STK CL A 2025-06-27 2025-07-31 176576 163651 12925 12925 312. BRISTOL MYERS SQUIBB CO 2024-11-01 2025-08-01 13803 17200 -3397 -3397 1317. BRISTOL MYERS SQUIBB CO 2024-10-03 2025-08-01 58266 71263 -12997 -12997 1. BRISTOL MYERS SQUIBB CO 2024-10-17 2025-08-01 44 54 -10 -10 150. QUAL COMM INC 2025-06-27 2025-08-01 22253 23773 -1520 -1520 15000. 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VERIZON COMMUNICATIONS 2024-02-12 2025-08-06 1659 1565 94 94 280. APPLE COMPUTER INC 2013-02-07 2025-08-12 64200 4663 59537 59537 120. APPLE COMPUTER INC 2016-08-02 2025-08-12 27514 3152 24362 24362 600. APPLE COMPUTER INC 2019-04-23 2025-08-12 137572 31043 106529 106529 250. HOME DEPOT INC 2017-06-08 2025-08-12 98858 38386 60472 60472 150. LILLY ELI & CO COM 2023-05-08 2025-08-12 95373 65118 30255 30255 400. MCDONALDS CORP 2019-04-23 2025-08-12 120747 77915 42832 42832 6. MICROSOFT CORP 2010-11-04 2025-08-12 3177 163 3014 3014 244. MICROSOFT CORP 2013-07-22 2025-08-12 129186 7788 121398 121398 150. UNION PAC CORP COM 2017-02-22 2025-08-12 32741 16335 16406 16406 200. UNION PAC CORP COM 2017-06-08 2025-08-12 43654 21910 21744 21744 450. UNION PAC CORP COM 2022-01-26 2025-08-12 98222 110984 -12762 -12762 492. CABOT OIL & GAS 2025-01-14 2025-08-20 11296 19307 -8011 -8011 94. CABOT OIL & GAS 2025-01-14 2025-08-20 2158 3314 -1156 -1156 7. CABOT OIL & GAS 2025-01-14 2025-08-20 161 227 -66 -66 19. CABOT OIL & GAS 2024-11-22 2025-08-20 436 592 -156 -156 154. CABOT OIL & GAS 2024-11-22 2025-08-20 3536 4374 -838 -838 2572. CABOT OIL & GAS 2024-11-22 2025-08-20 59050 71107 -12057 -12057 51. CABOT OIL & GAS 2025-08-06 2025-08-20 1171 1239 -68 -68 112. DUKE ENERGY CORP 2025-07-22 2025-08-20 14030 13518 512 512 249. DUKE ENERGY CORP 2025-02-26 2025-08-20 31193 28951 2242 2242 218. SHELL PLC ADR 2025-06-20 2025-08-20 15659 15842 -183 -183 556. SHELL PLC ADR 2025-08-01 2025-08-20 39938 40076 -138 -138 97. SHELL PLC ADR 2025-08-05 2025-08-20 6968 6966 2 2 100. SIMON PROPERTY GROUP INC NEW 2021-07-13 2025-08-20 17369 12773 4596 4596 132. SIMON PROPERTY GROUP INC NEW 2023-02-13 2025-08-20 22928 16525 6403 6403 4. SIMON PROPERTY GROUP INC NEW 2023-08-07 2025-08-20 695 478 217 217 70. W P CAREY INC 2022-05-26 2025-08-20 4631 5849 -1218 -1218 182. W P CAREY INC 2022-05-19 2025-08-20 12041 14793 -2752 -2752 72. W P CAREY INC 2022-03-24 2025-08-20 4764 5785 -1021 -1021 10.08 FEDERAL NATIONAL MORTGAGE ASSOC 10/01/17 VAR 06/25/27 2019-05-21 2025-08-25 10 10 16.19 FEDERAL NATIONAL MORTGAGE ASSOC 11/01/17 VAR 09/25/27 2022-08-03 2025-08-25 16 16 7.3 FEDERAL NATIONAL MORTGAGE ASSOC 11/01/17 VAR 11/25/27 2019-02-14 2025-08-25 7 7 13.95 FEDERAL NATIONAL MORTGAGE ASSOC 12/01/17 VAR 09/25/27 2019-02-27 2025-08-25 14 14 1137.76 FEDERAL NATIONAL MORTGAGE ASSOC 03/01/18 VAR 02/25/30 2019-04-29 2025-08-25 1138 1129 9 9 10000. BURLINGTON NORTHERN SANTA FE LLC 08/20/15 3.650 09/01/25 2017-05-08 2025-09-01 10000 10452 -452 -452 29. DUKE ENERGY CORP 2025-02-26 2025-09-02 3521 3372 149 149 131. DUKE ENERGY CORP 2025-03-05 2025-09-02 15907 15155 752 752 1568. GOODYEAR TIRE & RUBR CO 2025-05-30 2025-09-02 13132 18076 -4944 -4944 11. NEWMONT MINING CORPORATION 2023-07-20 2025-09-02 833 473 360 360 312. NEWMONT MINING CORPORATION 2023-05-23 2025-09-02 23628 13350 10278 10278 76. RTX CORPORATION 2025-04-10 2025-09-02 11994 9712 2282 2282 58. RTX CORPORATION 2025-04-22 2025-09-02 9154 6555 2599 2599 235. SEMPRA ENERGY 2024-08-28 2025-09-02 19416 19209 207 207 345. SEMPRA ENERGY 2024-08-28 2025-09-02 28504 28124 380 380 230. SEMPRA ENERGY 2025-01-14 2025-09-02 19003 17977 1026 1026 17. SIMON PROPERTY GROUP INC NEW 2023-08-07 2025-09-02 3027 2034 993 993 89. SIMON PROPERTY GROUP INC NEW 2022-12-12 2025-09-02 15847 10560 5287 5287 38. DARDEN RESTAURANTS INC 2024-06-28 2025-09-03 7898 5794 2104 2104 65. DARDEN RESTAURANTS INC 2024-06-28 2025-09-03 13510 9836 3674 3674 138. EBAY INC 2024-04-24 2025-09-03 12359 7064 5295 5295 58. EBAY INC 2024-04-22 2025-09-03 5194 2952 2242 2242 689. GOODYEAR TIRE & RUBR CO 2025-07-22 2025-09-03 5760 7820 -2060 -2060 700. GOODYEAR TIRE & RUBR CO 2025-07-22 2025-09-03 5852 7714 -1862 -1862 120. GOODYEAR TIRE & RUBR CO 2025-06-20 2025-09-03 1003 1246 -243 -243 74. LOWES COS INC COM 2025-07-01 2025-09-03 19236 17077 2159 2159 1501. GOODYEAR TIRE & RUBR CO 2025-06-20 2025-09-04 12571 15588 -3017 -3017 106. ALPHABET INC CAP STK CL C 2025-07-31 2025-09-08 24814 20463 4351 4351 117. BANK OF NEW YORK MELLON CORP 2024-04-11 2025-09-08 12181 6470 5711 5711 284. BANK OF NEW YORK MELLON CORP 2023-12-19 2025-09-08 29569 14703 14866 14866 278. CARLYLE GROUP INC 2025-08-05 2025-09-08 17812 16719 1093 1093 44. CATERPILLAR INC COM 2020-07-29 2025-09-08 18594 6171 12423 12423 245. CITIGROUP INC 2023-05-23 2025-09-08 23480 11360 12120 12120 94. DARDEN RESTAURANTS INC 2024-06-28 2025-09-08 19792 14225 5567 5567 214. EBAY INC 2024-04-22 2025-09-08 19871 10890 8981 8981 31. GOLDMAN SACHS GROUP 2024-02-21 2025-09-08 22980 11999 10981 10981 209. KROGER CO 2025-08-20 2025-09-08 14189 14927 -738 -738 80. KROGER CO 2020-01-28 2025-09-08 5431 2275 3156 3156 126. NEWMONT MINING CORPORATION 2023-05-23 2025-09-08 9553 5392 4161 4161 232. SYNCHRONY FINL 2025-02-26 2025-09-08 17432 13938 3494 3494 83. SYNCHRONY FINL 2025-05-30 2025-09-08 6237 4804 1433 1433 19. UNITED RENTALS INC 2020-02-28 2025-09-08 18413 2528 15885 15885 93. ALPHABET INC CAP STK CL C 2025-07-31 2025-09-09 22290 17954 4336 4336 41. DUKE ENERGY CORP 2025-03-05 2025-09-09 4944 4743 201 201 124. DUKE ENERGY CORP 2023-05-04 2025-09-09 14954 12114 2840 2840 15000. HOME DEPOT INC. 12/04/23 4.950 09/30/26 2023-11-27 2025-09-09 15146 14980 166 166 4. KROGER CO 2020-01-28 2025-09-09 271 128 143 143 205. KROGER CO 2019-07-09 2025-09-09 13887 5161 8726 8726 490. KROGER CO 2019-07-09 2025-09-09 33193 10606 22587 22587 131. QUEST DIANOSTICS INC COM 2024-11-12 2025-09-09 23959 21286 2673 2673 10000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2024-07-31 2025-09-09 10049 10046 3 3 10000. UNITED STATES TREASURY NOTES 02/15/24 4.000 02/15/34 2025-06-25 2025-09-09 10049 9839 210 210 26. BANK OF NEW YORK MELLON CORP 2023-12-19 2025-09-25 2833 1346 1487 1487 110. BANK OF NEW YORK MELLON CORP 2023-02-24 2025-09-25 11986 5550 6436 6436 14. BANK OF NEW YORK MELLON CORP 2020-05-28 2025-09-25 1525 521 1004 1004 30. CARLYLE GROUP INC 2025-08-05 2025-09-25 1897 1804 93 93 213. CARLYLE GROUP INC 2025-07-22 2025-09-25 13468 12612 856 856 197. CITIGROUP INC 2023-05-23 2025-09-25 20078 9135 10943 10943 190. DARDEN RESTAURANTS INC 2024-06-28 2025-09-25 34882 28753 6129 6129 179. EBAY INC 2024-04-22 2025-09-25 16665 9109 7556 7556 10.11 FEDERAL NATIONAL MORTGAGE ASSOC 10/01/17 VAR 06/25/27 2019-05-21 2025-09-25 10 10 16.24 FEDERAL NATIONAL MORTGAGE ASSOC 11/01/17 VAR 09/25/27 2022-08-03 2025-09-25 16 16 7.33 FEDERAL NATIONAL MORTGAGE ASSOC 11/01/17 VAR 11/25/27 2019-02-14 2025-09-25 7 7 14.01 FEDERAL NATIONAL MORTGAGE ASSOC 12/01/17 VAR 09/25/27 2019-02-27 2025-09-25 14 14 1810.34 FEDERAL NATIONAL MORTGAGE ASSOC 03/01/18 VAR 02/25/30 2019-04-29 2025-09-25 1810 1796 14 14 17. GOLDMAN SACHS GROUP 2024-02-21 2025-09-25 13528 6580 6948 6948 3. GOLDMAN SACHS GROUP 2011-05-06 2025-09-25 2387 451 1936 1936 192. NEWMONT MINING CORPORATION 2023-05-23 2025-09-25 16009 8216 7793 7793 145. SYNCHRONY FINL 2025-05-30 2025-09-25 10724 8393 2331 2331 72. SYNCHRONY FINL 2024-08-28 2025-09-25 5325 3568 1757 1757 17. UNITED RENTALS INC 2020-02-28 2025-09-25 15742 2262 13480 13480 86. ABBVIE INC. 2025-08-05 2025-09-26 18902 17057 1845 1845 83. JOHNSON & JOHNSON 2025-07-22 2025-09-26 14821 13937 884 884 91. QUEST DIANOSTICS INC COM 2024-11-12 2025-09-26 17026 14786 2240 2240 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 CAPITAL GAIN DIVIDENDS P 1647 2094992 33549 0 33549 0 33549 26340 0 0 26340 X 117 7326 0 0 false false false false false false false true true OH false 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 117421 JOHN W HAUCK 38 FOUNTAIN SQ CINCINNATI OH 45263 CO-TRUSTEE 1 12000 NONE 0 NONE 0 19127322 859842 0 19987164 0 0 19987164 299807 19687357 984368 984368 33549 33549 950819 0 950819 0 950819 900567 0 0 0 0 900567 950819 864960 0 0 0 0 0 0 0 900567 864960 0 0 35607 0 0 0 0 0 0 0 0 915212 0 0 0 0 0 0 0 0 NONE NONE X FREESTONE FOODBANK PO BOX 692216 CINCINNATI OH 45269 NONE PC GENERAL OPERATING 15000 GREATER CINCINNATI TELEVISION EDUCATION FOUNDATION 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL OPERATING 20000 DRAGONFLY CINCINNATI 506 OAK ST CINCINNATI OH 45219 NONE PC GENERAL OPERATING 20000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN ST CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 10000 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 35000 Xavier University 3800 VICTORY PARKWAY Cincinnati OH 452071110 NONE PC PROJECT/PROGRAM SUPPORT 76317 Stepping Stones Inc 5650 GIVEN RD Cincinnati OH 452433426 NONE PC PROJECT/PROGRAM SUPPORT 10000 Joy Outdoor Education Center Foundation PO BOX 417 Clarksville OH 451130157 NONE PC PROJECT/PROGRAM SUPPORT 20000 Childrens Hospital Medical Center CINCINNATI 3333 BURNET AVE Cincinnati OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 50000 Ronald McDonald House Charities 341 ERKENBRECHER AVENUE Cincinnati OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 30000 OUR DAILY BREAD 1730 RACE ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 10000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 NONE PC PROJECT/PROGRAM SUPPORT 25000 Cincinnati Museum Center 1301 WESTERN AVENUE Cincinnati OH 45203 NONE PC PROJECT/PROGRAM SUPPORT 50000 Save The Animals Foundation 4011 RED BANK RD Cincinnati OH 45227 NONE PC PROJECT/PROGRAM SUPPORT 25000 CRAYONS TO COMPUTERS INC 1350 TENNESSEE AVE CINCINNATI OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 50000 Ohio Historical Society History Connection 800 E 17TH AVENUE Columbus OH 43211 NONE PC PROJECT/PROGRAM SUPPORT 30000 Cincinnati Preservation Association 812 DAYTON ST Cincinnati OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 75000 Rollins College PO BOX 850001 DEPT 9921 Orlando FL 328859921 NONE PC PROJECT/PROGRAM SUPPORT 50000 UNIVERSITY OF FLORIDA RESEARCH FOUNDATION INC P O BOX 14425 GAINESVILLE FL 32604 NONE PC PROJECT/PROGRAM SUPPORT 100000 MIDWAY UNIVERSITY INC 512 E STEPHENS ST MIDWAY KY 403471120 NONE PC CAPITAL CAMPAIGN 75000 CATHOLIC INNER-CITY SCHOOLS (CISE) 100 EAST EIGHTH ST CINCINNATI OH 45202 NONE PC ANNUAL FUND 20000 866317 14 421623 18 2094992 2516615 2516615 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 1470 THE ATTORNEY GENERAL OF THE STATE OF OHIO REQUIRES PRIVATE FOUNDATIONS TO ANNUALLY FILE A REPORT ONLINE THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS TRUST TIMELY SUBMITS THIS ONLINE FILING IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO THE STATE. 001055AQ5 AFLAC INC 09/19/16 2 037833DU1 APPLE INC 05/11/20 1 06051GFX2 BANK AMER CORP 04/19 084664CU3 BERKSHIRE HATHAWAY F 09247XAQ4 BLACKROCK INC 01/27/ 10373QAE0 BP CAP MKTS AMER INC 12189LAY7 BURLINGTON NORTHN SA 22160KAP0 COSTCO WHOLESALE COR 30231GBH4 EXXON MOBIL CORP 03/ 594918BY9 MICROSOFT CORP 02/06 61761JVL0 MORGAN STANLEY 10/23 693475AZ8 PNC FINL SVCS GROUP 91159HHW3 U S BANCORP MTNS BK 961214DK6 WESTPAC BKG CORP 03/ 89114QCP1 TORONTO DOMINION BAN 26444HAJ0 DUKE ENERGY FLA LLC 24422EVS5 DEERE JOHN CAP CORP 023135BS4 AMAZON COM INC 06/03 166764BY5 CHEVRON CORP 05/11/2 57636QAU8 MASTERCARD INC 11/18 713448FE3 PEPSICO INC SR NT 10 92826CAP7 VISA INC SR NT 08/17 931142ET6 WALMART INC 09/22/21 194162AP8 COLGATE PALMOLIVE CO 3135G0W66 FANNIE MAE 10/18/19 3136AX7E9 FANNIE MAE 10/01/17 3136AY2C6 FANNIE MAE 11/01/17 3136AY2H5 FANNIE MAE 11/01/17 3136AY6X6 FANNIE MAE 12/25/17 3136B1LF9 FNMA REMIC TRUST 03/ 3137BLMZ8 FREDDIE MAC 10/01/15 3137FEBQ2 FREDDIE MAC 01/01/18 3137FKSH0 FREDDIE MAC 12/01/18 494368CD3 KIMBERLY-CLARK CORP 87612EBM7 TARGET CORP 01/24/22 89788MAC6 TRUIST FINL CORP SR 46647PBE5 JPMORGAN CHASE & CO 210518DS2 CONSUMERS ENERGY CO 69371RS64 PACCAR FINL CORP MED 532457CF3 LILLY ELI & CO 02/27 437076CV2 HOME DEPOT INC 12/04 747525BQ5 QUALCOMM INC SR NT 4 89236TLD5 TOYOTA MTR CR CORP M 00724PAG4 ADOBE INC 04/04/24 4 06406RAH0 BANK NEW YORK MELLON 09290DAB7 BLACKROCK FDG INC 03 17275RBT8 CISCO SYS INC 02/26/ 191216DR8 COCA COLA CO 05/13/2 3135G04Z3 FANNIE MAE 06/19/20 3137HDXL9 FREDDIE MAC 08/01/24 32113CCB4 FIRST NATL MASTER NT 742718GG8 PROCTER & GAMBLE CO 882508CG7 TEXAS INSTRS INC 02/ 00130H105 AES CORP 02079K305 ALPHABET INC CAP STK 02209S103 ALTRIA GROUP INC 023135106 AMAZON.COM INC 03076C106 AMERIPRISE FINANCIAL 037833100 APPLE INC 060505104 BANK AMER CORP 064058100 BANK OF NEW YORK MEL 149123101 CATERPILLAR INC 172967424 CITIGROUP INC 22160K105 COSTCO WHOLESALE COR 235851102 DANAHER CORP 30161N101 EXELON CORP 38141G104 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 46625H100 JPMORGAN CHASE & CO 501044101 KROGER CO 548661107 LOWES COS INC 56585A102 MARATHON PETROLEUM C 57636Q104 MASTERCARD INC 580135101 MCDONALDS CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 68389X105 ORACLE CORPORATION 695156109 PACKAGING CORP AMER 744320102 PRUDENTIAL FINL INC 824348106 SHERWIN WILLIAMS CO 883556102 THERMO FISHER SCIENT 907818108 UNION PAC CORP 911363109 UNITED RENTALS INC 913903100 UNIVERSAL HEALTH SVC 92343V104 VERIZON COMMUNICATIO N53745100 LYONDELLBASELL INDUS 828806109 SIMON PPTY GROUP INC 478160104 JOHNSON & JOHNSON 17275R102 CISCO SYSTEMS INC 166764100 CHEVRON CORPORATION 291011104 EMERSON ELEC CO 416515104 HARTFORD FINANCIAL S 459200101 INTERNATIONAL BUSINE 464287465 ISHARES MSCI EAFE IN 464287606 ISHARES S&P MIDCAP 4 464287630 SHARES RUSSELL 2000 464287705 ISHARES S&P MIDCAP 4 58933Y105 MERCK & CO INC 718546104 PHILLIPS 66 COM 780259305 SHELL PLC ADR 92936U109 W P CAREY INC 237194105 DARDEN RESTAURANTS I G25839104 COCA COLA EUROPACIFI 038222105 APPLIED MATLS INC 247361702 DELTA AIR LINES INC 26441C204 DUKE ENERGY CORP 37733W204 GSK PLC SPONSORED AD 526057104 LENNAR CORP 532457108 LILLY (ELI) & CO 651639106 NEWMONT CORPORATION 75513E101 RTX CORPORATION 052800109 AUTOLIV INC 92338C103 VERALTO CORP 038222105 APPLIED MATLS INC 00287Y109 ABBVIE INC 036752103 ELEVANCE HEALTH, INC 125523100 THE CIGNA GROUP 231021106 CUMMINS INC 254687106 DISNEY WALT CO 26875P101 EOG RES INC 278642103 EBAY INC 35137L105 FOX CORP CL A 42250P103 HEALTHPEAK PPTYS INC 46625H100 JPMORGAN CHASE & CO 64110D104 NETAPP INC COM 68389X105 ORACLE CORPORATION 695156109 PACKAGING CORP AMER 747525103 QUALCOMM INC 816851109 SEMPRA ENERGY 87165B103 SYNCHRONY FINL 902494103 TYSON FOODS INC G5960L103 MEDTRONIC PLC 17275R102 CISCO SYSTEMS INC 666807102 NORTHROP GRUMMAN 922908553 VANGUARD REAL ESTATE SEE ATTACHED AT COST 12428380 21054798 ACCRUED INTEREST CARRY FORWARD 251 RETURN OF CAPITAL ADJUSTMENTS 1803 STATE FILING FEE 200 0 200 ADR FEES 26 26 0 INSURANCE EXPENSE 2967 0 2967 MUTUAL FUND EARNINGS 1190 SECT 897 GAIN ADJUSTMENT 109 ROUNDING 33 FOREIGN TAXES 1204 1204 0 EXCISE TAX ESTIMATE 25380 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0