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BAXTER INTL INC 2023-06-29 2023-10-09 16148 20025 -3877 -3877 5.75 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-10-25 6 6 202.48 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-10-25 202 204 -2 -2 18.19 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-10-25 18 18 13.04 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-10-25 13 13 12.43 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-10-25 12 12 28.09 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-10-25 28 28 494. BAXTER INTL INC 2023-06-29 2023-10-30 15684 22131 -6447 -6447 30000. UNITED STATES TREAS NTS 04/30/17 2.000 04/30/24 2021-03-01 2023-11-02 29500 31586 -2086 -2086 69. NET LEASE OFFICE PROPERTIES 2023-11-02 2023-11-03 881 1245 -364 -364 15000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2022-12-19 2023-11-03 11873 12502 -629 -629 5000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2023-08-31 2023-11-03 3958 4054 -96 -96 247. BORG WARNER AUTOMOTIVE INC COM 2022-08-25 2023-11-08 8034 8357 -323 -323 436. 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UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2017-04-28 2023-11-15 4854 5032 -178 -178 5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2017-10-31 2023-11-15 4854 5006 -152 -152 .4 NET LEASE OFFICE PROPERTIES 2023-11-02 2023-11-16 6 7 -1 -1 192.18 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-11-25 192 194 -2 -2 8.93 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-11-25 9 9 17.01 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-11-25 17 17 12.11 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-11-25 12 12 11.63 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-11-25 12 11 1 1 26.03 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-11-25 26 26 15000. PACCAR FINL CORP MEDIUM TERM 02/02/21 0.350 02/02/24 2021-01-28 2023-11-27 14858 14983 -125 -125 122. PHILLIPS 66 COM 2023-08-24 2023-11-28 14398 13787 611 611 56. PHILLIPS 66 COM 2023-08-07 2023-11-28 6609 6274 335 335 3. PHILLIPS 66 COM 2022-06-01 2023-11-28 354 311 43 43 165. CHESAPEAKE ENERGY CORP COM 2023-09-27 2023-12-08 12387 14000 -1613 -1613 152. CONSTELLATION ENERGY CORP 2021-07-15 2023-12-08 16891 6167 10724 10724 238. DUKE ENERGY CORP 2023-05-04 2023-12-08 22431 23251 -820 -820 314. KROGER CO 2023-11-08 2023-12-19 14133 13785 348 348 79.35 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2023-12-25 79 80 -1 -1 9.65 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2023-12-25 10 10 121.32 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2023-12-25 121 119 2 2 3858.03 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2023-12-25 3858 3768 90 90 12.51 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2023-12-25 13 12 1 1 29.92 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2023-12-25 30 30 10000. BANK NEW YORK MELLON CORP 10/24/19 2.100 10/24/24 2020-07-08 2024-01-09 9750 10571 -821 -821 238. CHESAPEAKE ENERGY CORP COM 2023-09-27 2024-01-18 18019 20194 -2175 -2175 307. LKQ CORP 2022-06-27 2024-01-18 14458 15623 -1165 -1165 118. PHILLIPS 66 COM 2022-06-01 2024-01-18 14999 12224 2775 2775 215. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-02 2024-01-18 10954 10272 682 682 72. UNIVERSAL HEALTH SVCS CL B COM 2023-02-16 2024-01-18 11218 10727 491 491 258. CISCO SYS INC 2021-11-02 2024-01-19 13179 14910 -1731 -1731 301. CISCO SYS INC 2021-12-08 2024-01-19 15375 17190 -1815 -1815 250. CISCO SYS INC 2021-11-29 2024-01-19 12770 14045 -1275 -1275 389. CISCO SYS INC 2021-11-18 2024-01-19 19870 20384 -514 -514 226. CISCO SYS INC 2023-04-18 2024-01-19 11544 11373 171 171 67. JABIL CIRCUIT INC 2020-09-24 2024-01-24 8390 2334 6056 6056 20000. UNITED STATES TREAS NTS 05/15/23 3.375 05/15/33 2023-07-06 2024-01-24 18778 19003 -225 -225 320.45 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2014-03-07 2024-01-25 320 324 -4 -4 .01 FNMA REMIC TRUST 03/01/14 3.501 01/25/24 [REMIC] 2023-03-29 2024-01-25 9. FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2024-01-25 9 9 17.14 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2024-01-25 17 17 6.75 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2024-01-25 7 7 11.72 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2024-01-25 12 12 27.75 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2024-01-25 28 28 5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2017-10-31 2024-02-02 4896 5006 -110 -110 5000. UNITED STATES TREAS NTS 11/15/14 2.250 11/15/24 2015-07-20 2024-02-02 4896 4956 -60 -60 10000. TEXAS INSTRS INC 09/15/21 1.125 09/15/26 2021-09-07 2024-02-05 9157 10000 -843 -843 1229. FREEPORT COPPER & GOLD INC CLASS B 2023-05-12 2024-02-06 48748 42463 6285 6285 16. UNITED RENTALS INC 2023-09-20 2024-02-06 10355 7331 3024 3024 103. CONSTELLATION ENERGY CORP 2021-07-15 2024-02-07 13711 4179 9532 9532 222. MOLSON COORS BEVERAGE CO 2022-11-22 2024-02-07 13125 12132 993 993 54. SNAP-ON INC COMMON 2023-11-08 2024-02-08 14504 14481 23 23 9. SNAP-ON INC COMMON 2023-05-05 2024-02-08 2417 2348 69 69 52. APPLIED MATLS INC 2023-06-29 2024-02-09 9622 8118 1504 1504 46. APPLIED MATLS INC 2023-09-06 2024-02-09 8512 7028 1484 1484 12. APPLIED MATLS INC 2023-06-29 2024-02-09 2220 1727 493 493 10. UNITED RENTALS INC 2023-09-20 2024-02-12 6621 4582 2039 2039 12. UNITED RENTALS INC 2023-06-23 2024-02-12 7945 4842 3103 3103 25. J P MORGAN CHASE & CO 2023-03-27 2024-02-21 4513 3232 1281 1281 138. J P MORGAN CHASE & CO 2022-08-19 2024-02-21 24913 16403 8510 8510 56. J P MORGAN CHASE & CO 2022-09-20 2024-02-21 10110 6483 3627 3627 558. T-MOBILE US INC 2023-08-07 2024-02-22 91380 76390 14990 14990 13. T-MOBILE US INC 2023-09-06 2024-02-22 2129 1735 394 394 5000. UNITED STATES TREAS NTS 05/15/23 3.375 05/15/33 2023-07-06 2024-02-22 4642 4753 -111 -111 5000. ALPHABET INC SR GLBL NT 02/25/16 3.375 02/25/24 2016-05-02 2024-02-25 5000 5466 -466 -466 5000. ALPHABET INC SR GLBL NT 02/25/16 3.375 02/25/24 2017-12-08 2024-02-25 5000 5245 -245 -245 9.04 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2024-02-25 9 9 17.2 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2024-02-25 17 17 6.78 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2024-02-25 7 7 11.76 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2024-02-25 12 12 29.22 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2024-02-25 29 29 99. SIMON PROPERTY GROUP INC NEW 2021-06-30 2024-02-26 14914 13212 1702 1702 202. T-MOBILE US INC 2023-09-06 2024-02-26 33068 26961 6107 6107 69. CONSTELLATION ENERGY CORP 2021-07-15 2024-02-27 10577 2799 7778 7778 52. CONSTELLATION ENERGY CORP 2021-07-15 2024-02-28 8727 2110 6617 6617 169. COMCAST CORP CL A 2021-07-08 2024-03-11 7350 9811 -2461 -2461 264. COMCAST CORP CL A 2021-07-13 2024-03-11 11481 15288 -3807 -3807 109. COMCAST CORP CL A 2021-07-08 2024-03-11 4740 6171 -1431 -1431 352. LKQ CORP 2022-06-27 2024-03-11 18160 17913 247 247 309. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-02 2024-03-11 14894 14763 131 131 27. APPLIED MATLS INC 2023-06-29 2024-03-12 5429 3886 1543 1543 37. APPLIED MATLS INC 2023-09-15 2024-03-12 7439 5144 2295 2295 94. KROGER CO 2023-11-08 2024-03-12 5219 4127 1092 1092 223. KROGER CO 2021-07-08 2024-03-12 12381 8445 3936 3936 268. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-02 2024-03-12 12960 12804 156 156 113. CVS CORP COM 2022-08-29 2024-03-13 8505 11354 -2849 -2849 70. CVS CORP COM 2016-06-27 2024-03-13 5269 5561 -292 -292 632. CVS CORP COM 2017-12-18 2024-03-13 47570 45960 1610 1610 151. CVS CORP COM 2018-12-28 2024-03-13 11366 9921 1445 1445 467. CVS CORP COM 2019-07-09 2024-03-13 35150 25645 9505 9505 33.74 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2024-03-25 34 34 19.71 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2024-03-25 20 19 1 1 7.9 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2024-03-25 8 8 13.47 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2024-03-25 13 13 34.12 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2024-03-25 34 34 9. MID-AMER APT CMNTYS INC COM 2020-12-04 2024-03-27 1173 1118 55 55 356. MID-AMER APT CMNTYS INC COM 2020-11-05 2024-03-27 46392 43862 2530 2530 15000. UNITED STATES TREAS NTS 02/15/15 2.000 02/15/25 2015-11-30 2024-04-01 14597 14744 -147 -147 10000. UNITED STATES TREAS NTS 02/15/15 2.000 02/15/25 2022-05-13 2024-04-01 9732 9931 -199 -199 .888 KENVUE INC 2023-08-23 2024-04-09 18 22 -4 -4 864.112 KENVUE INC 2023-08-23 2024-04-09 17568 20756 -3188 -3188 209. COMCAST CORP CL A 2021-07-08 2024-04-11 8316 11832 -3516 -3516 169. COMCAST CORP CL A 2021-07-08 2024-04-11 6724 9540 -2816 -2816 39. COMCAST CORP CL A 2021-07-13 2024-04-11 1552 2196 -644 -644 243. GILEAD SCIENCES INC COM 2022-09-15 2024-04-11 16692 15914 778 778 82. JABIL CIRCUIT INC 2020-09-24 2024-04-11 11239 2857 8382 8382 669.112 KENVUE INC 2023-08-23 2024-04-11 13051 16072 -3021 -3021 11. KENVUE INC 2023-08-23 2024-04-11 215 264 -49 -49 148.888 KENVUE INC 2023-09-20 2024-04-11 2904 3185 -281 -281 10. SNAP-ON INC COMMON 2023-05-05 2024-04-11 2906 2609 297 297 48. SNAP-ON INC COMMON 2023-02-28 2024-04-11 13948 11946 2002 2002 383. LYONDELLBASELL INDUSTRIES NV [QDI] 2023-04-13 2024-04-11 39367 36514 2853 2853 35. JABIL CIRCUIT INC 2020-09-24 2024-04-17 4546 1219 3327 3327 596.112 KENVUE INC 2023-09-20 2024-04-17 11466 12752 -1286 -1286 88.888 KENVUE INC 2021-03-11 2024-04-17 1710 1773 -63 -63 833. GILEAD SCIENCES INC COM 2022-09-15 2024-04-18 55202 54551 651 651 218. GILEAD SCIENCES INC COM 2022-09-21 2024-04-18 14447 13991 456 456 35. JABIL CIRCUIT INC 2020-09-24 2024-04-18 4528 1219 3309 3309 45. AUTOLIV INC 2024-02-26 2024-04-19 5146 5100 46 46 331. LKQ CORP 2022-06-27 2024-04-19 16235 16844 -609 -609 55. AUTOLIV INC 2024-02-26 2024-04-22 6443 6234 209 209 68. AUTOLIV INC 2023-11-09 2024-04-22 7966 6602 1364 1364 377. LKQ CORP 2022-06-27 2024-04-22 18407 19185 -778 -778 282. LKQ CORP 2022-06-29 2024-04-22 13769 13935 -166 -166 85. AUTOLIV INC 2023-11-09 2024-04-24 9999 8252 1747 1747 113. AUTOLIV INC 2023-11-09 2024-04-24 13327 10971 2356 2356 225. COMCAST CORP CL A 2021-07-13 2024-04-24 9038 12669 -3631 -3631 504. COMCAST CORP CL A 2021-09-14 2024-04-24 20246 28032 -7786 -7786 109. COMCAST CORP CL A 2021-07-08 2024-04-24 4379 5996 -1617 -1617 110. COMCAST CORP CL A 2024-02-22 2024-04-24 4419 4608 -189 -189 1285. COMCAST CORP CL A 2022-06-27 2024-04-24 51618 51253 365 365 149. COMCAST CORP CL A 2022-06-27 2024-04-24 5976 5943 33 33 415. COMCAST CORP CL A 2022-11-30 2024-04-24 16646 14737 1909 1909 221. DARDEN RESTAURANTS INC 2022-11-11 2024-04-24 34555 31266 3289 3289 85. DARDEN RESTAURANTS INC 2022-11-11 2024-04-24 13298 12025 1273 1273 36. JABIL CIRCUIT INC 2020-09-24 2024-04-24 4388 1254 3134 3134 26. JABIL CIRCUIT INC 2020-09-25 2024-04-24 3169 879 2290 2290 50. JABIL CIRCUIT INC 2020-09-25 2024-04-24 6014 1691 4323 4323 422. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-02 2024-04-24 19918 20161 -243 -243 610. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] 2023-03-02 2024-04-24 28481 29143 -662 -662 114. UNIVERSAL HEALTH SVCS CL B COM 2023-02-16 2024-04-24 18911 16984 1927 1927 100. UNIVERSAL HEALTH SVCS CL B COM 2023-02-16 2024-04-24 16561 14898 1663 1663 9.07 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2024-04-25 9 9 290.32 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2024-04-25 290 285 5 5 6.84 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2024-04-25 7 7 11.85 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2024-04-25 12 12 29.45 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2024-04-25 29 29 3.05 FREDDIE MAC 10/01/15 3.010 07/25/25 [REMIC] 2017-08-24 2024-04-25 3 3 50. APPLIED MATLS INC 2023-09-15 2024-04-26 10178 6952 3226 3226 81. AUTOLIV INC 2023-11-09 2024-04-26 10101 7864 2237 2237 25. AUTOLIV INC 2023-11-08 2024-04-26 3118 2424 694 694 86. DARDEN RESTAURANTS INC 2022-11-11 2024-04-26 13576 12167 1409 1409 875. KENVUE INC 2021-03-11 2024-04-30 16424 17449 -1025 -1025 58. JABIL CIRCUIT INC 2020-09-25 2024-05-02 6668 1961 4707 4707 73. SNAP-ON INC COMMON 2023-02-28 2024-05-02 19481 18168 1313 1313 32. APPLIED MATLS INC 2023-09-15 2024-05-03 6557 4449 2108 2108 31. CONSTELLATION ENERGY CORP 2021-07-15 2024-05-03 6098 1258 4840 4840 39. SNAP-ON INC COMMON 2023-02-28 2024-05-03 10540 9706 834 834 194. CHESAPEAKE ENERGY CORP COM 2024-04-01 2024-05-06 17278 17398 -120 -120 23. CHESAPEAKE ENERGY CORP COM 2024-03-27 2024-05-06 2048 2000 48 48 57. JABIL CIRCUIT INC 2020-09-25 2024-05-06 6784 1927 4857 4857 100. JABIL CIRCUIT INC 2020-09-25 2024-05-07 11757 3381 8376 8376 50. SNAP-ON INC COMMON 2023-02-28 2024-05-07 13812 12444 1368 1368 10000. UNITED STATES TREAS NTS 05/15/22 2.875 05/15/32 2023-01-09 2024-05-07 8954 9567 -613 -613 267. CHESAPEAKE ENERGY CORP COM 2024-03-27 2024-05-09 23563 23216 347 347 8. CHESAPEAKE ENERGY CORP COM 2023-09-27 2024-05-09 706 679 27 27 90. CHESAPEAKE ENERGY CORP COM 2024-03-11 2024-05-09 7942 7509 433 433 895. CHESAPEAKE ENERGY CORP COM 2023-09-26 2024-05-09 78983 74213 4770 4770 42. LENNAR CORP 2024-03-11 2024-05-09 6754 6893 -139 -139 77. ORACLE CORP 2020-09-23 2024-05-09 8983 4574 4409 4409 2. WILLIAMS COS INC 2023-08-24 2024-05-09 79 70 9 9 1761. WILLIAMS COS INC 2023-06-29 2024-05-09 69594 57222 12372 12372 10000. JPMORGAN CHASE & CO 05/13/14 3.625 05/13/24 2014-05-19 2024-05-13 10000 10004 -4 -4 . CORRECTIONS CORP AMER 2024-05-17 81 81 81 9.78 FANNIE MAE 10/01/17 3.181 06/25/27 2019-05-21 2024-05-25 10 10 18.17 FANNIE MAE 11/01/17 VAR 09/25/27 2022-08-03 2024-05-25 18 18 7.41 FANNIE MAE 11/01/17 VAR 11/25/27 2019-02-14 2024-05-25 7 7 12.73 FANNIE MAE 12/25/17 VAR 09/25/27 2019-02-27 2024-05-25 13 13 31.95 FNMA REMIC TRUST 03/01/18 VAR 02/25/30 2019-04-29 2024-05-25 32 32 20.45 FREDDIE MAC 10/01/15 3.010 07/25/25 [REMIC] 2017-08-24 2024-05-25 20 21 -1 -1 101. AES CORP 2023-06-08 2024-06-13 1976 2069 -93 -93 113. AES CORP 2023-06-08 2024-06-13 2210 2310 -100 -100 89. ALTRIA GROUP INC 2019-07-09 2024-06-13 4094 4316 -222 -222 18. AMERIPRISE FINANCIAL INC 2022-12-09 2024-06-13 7662 5811 1851 1851 5. ELEVANCE HEALTH, INC. 2024-04-11 2024-06-13 2649 2502 147 147 11. APPLIED MATLS INC 2023-09-15 2024-06-13 2599 1529 1070 1070 15. AUTOLIV INC 2023-11-08 2024-06-13 1696 1455 241 241 37. BANK OF NEW YORK MELLON CORP 2024-04-11 2024-06-13 2154 2046 108 108 2. THE CIGNA GROUP 2024-03-13 2024-06-13 666 696 -30 -30 7. CATERPILLAR INC COM 2024-04-24 2024-06-13 2283 2550 -267 -267 25. CHEVRONTEXACO CORP 2023-09-06 2024-06-13 3844 4169 -325 -325 114. CITIGROUP INC 2023-02-13 2024-06-13 6818 5808 1010 1010 8. CONSTELLATION ENERGY CORP 2021-07-15 2024-06-13 1748 325 1423 1423 8. DELTA AIR LINES INC 2023-06-23 2024-06-13 399 342 57 57 7. DISNEY WALT CO (HOLDING COMPANY) 2024-05-06 2024-06-13 699 817 -118 -118 48. DUKE ENERGY CORP 2024-04-24 2024-06-13 4865 4751 114 114 12. EOG RES INC 2024-05-09 2024-06-13 1434 1566 -132 -132 56. EBAY INC 2024-04-24 2024-06-13 3008 2887 121 121 35. EMERSON ELEC CO COM 2022-03-28 2024-06-13 3787 3421 366 366 36. FOX CORP CL A 2024-04-24 2024-06-13 1198 1143 55 55 77. GSK PLC SPONSORED ADR NEW 2024-03-12 2024-06-13 3161 3309 -148 -148 3. GOLDMAN SACHS GROUP 2024-02-21 2024-06-13 1337 1161 176 176 14. HARTFORD FINANCIAL SVCS GRP 2023-06-29 2024-06-13 1385 999 386 386 20. HARTFORD FINANCIAL SVCS GRP 2022-09-20 2024-06-13 1978 1286 692 692 240. HUNTINGTON BANCSHARES INC COM 2021-08-25 2024-06-13 2951 3732 -781 -781 14. INTERNATIONAL BUSINESS MACHS CORP 2024-04-24 2024-06-13 2367 2555 -188 -188 46. J P MORGAN CHASE & CO 2022-09-20 2024-06-13 8899 5325 3574 3574 28. JOHNSON & JOHNSON 2024-02-26 2024-06-13 4074 4510 -436 -436 22. KROGER CO 2021-07-08 2024-06-13 1101 833 268 268 17. LENNAR CORP 2024-03-11 2024-06-13 2636 2790 -154 -154 19. MERCK & CO INC 2024-04-24 2024-06-13 2460 2412 48 48 3. MOLSON COORS BEVERAGE CO 2022-11-22 2024-06-13 152 164 -12 -12 25. NETAPP INC COM 2024-05-09 2024-06-13 3185 2708 477 477 21. NEWMONT MINING CORPORATION 2023-07-20 2024-06-13 851 995 -144 -144 10. 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DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 310889 9144 0 9144 0 9144 10104 0 0 10104 X 0 960 960 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 106477 JOHN W HAUCK 38 FOUNTAIN SQ CINCINNATI OH 45263 CO-TRUSTEE 1 9750 NONE 0 NONE 0 17218888 1134313 0 18353201 0 0 18353201 275298 18077903 903895 903895 9144 9144 894751 0 894751 0 894751 822619 0 0 0 0 822619 894751 792828 0 0 0 0 0 0 0 822619 792828 0 0 29791 0 0 0 0 0 0 0 0 864960 0 0 0 0 0 0 0 0 NONE NONE X FILM MAKERS COLLABORATIVE INC 6 EASTMAN PL STE 202 MELROSE MA 02176 NONE PC PROJECT/PROGRAM SUPPORT 10000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN ST CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 15000 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 30000 Xavier University 3800 VICTORY PARKWAY Cincinnati OH 452071110 NONE PC PROJECT/PROGRAM SUPPORT 66242 Stepping Stones Inc 5650 GIVEN RD Cincinnati OH 452433426 NONE PC PROJECT/PROGRAM SUPPORT 15000 Joy Outdoor Education Center Foundation PO BOX 417 Clarksville OH 451130157 NONE PC PROJECT/PROGRAM SUPPORT 15000 Childrens Hospital Medical Center CINCINNATI 3333 BURNET AVE Cincinnati OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 37000 EASTERSEALS REDWOOD OHIO 2901 GILBERT AVE CINCINNATI OH 45206 NONE PC PROJECT/PROGRAM SUPPORT 15000 Ronald McDonald House Charities 341 ERKENBRECHER AVENUE Cincinnati OH 45229 NONE PC PROJECT/PROGRAM SUPPORT 30000 Historic Southwest Ohio Inc PO BOX 62475 Cincinnati OH 45262 NONE PC PROJECT/PROGRAM SUPPORT 15000 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 30000 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 25000 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 SOCIETY OF ST VINCENT DEPAUL 1125 BANK ST CINCINNATI OH 45214 NONE PC PROJECT/PROGRAM SUPPORT 10000 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 10000 ST FRANCIS SERAPH MINISTRIES 1615 REPUBLIC ST CINCINNATI OH 45202 NONE PC PROJECT/PROGRAM SUPPORT 10000 793242 14 442774 18 310889 753663 753663 false false false false false false false false false false TAX PREPARATION FEE 1410 705 705 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 9597 9765 02079KAB3 ALPHABET INC SR GLBL 037833DM9 APPLE INC 09/11/19 1 037833DU1 APPLE INC 05/11/20 1 9930 8874 06051GFX2 BANK AMER CORP 04/19 10219 9902 06406RAL1 BANK NEW YORK MELLON 084664CU3 BERKSHIRE HATHAWAY F 14985 13438 09247XAQ4 BLACKROCK INC 01/27/ 9992 9152 10373QAE0 BP CAP MKTS AMER INC 10497 10036 12189LAY7 BURLINGTON NORTHN SA 10452 9948 22160KAP0 COSTCO WHOLESALE COR 9983 8833 30231GBH4 EXXON MOBIL CORP 03/ 15795 14886 46625HJX9 JPMORGAN CHASE & CO 594918BY9 MICROSOFT CORP 02/06 10251 9910 61761JVL0 MORGAN STANLEY 10/23 10189 9990 693475AZ8 PNC FINL SVCS GROUP 9972 9172 91159HHW3 U S BANCORP MTNS BK 15056 14093 961214DK6 WESTPAC BKG CORP 03/ 9899 9864 89114QCP1 TORONTO DOMINION BAN 19930 19162 882508BK9 TEXAS INSTRS INC 09/ 69371RR24 PACCAR FINL CORP MED 26444HAJ0 DUKE ENERGY FLA LLC 14837 13104 24422EVS5 DEERE JOHN CAP CORP 10058 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