2025-01-22T16:01:13-06:00 2024-11-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-12-01 316016786 AB CORD CHARITABLE FOUNDATION TR NECT 001576 CORD 5135427800 4125 HAMILTON AVENUE CINCINNATI OH 45223 NORTH SIDE BANK TRUST TRUSTEE 5135427800 2025-01-22 true false DOUG HART P00241831 5137748805 2025-01-22 2023 2024-10-15 13:58:12Z X 2427453 X 55554 55554 85695 214405 85695 0 141249 141249 13462 2692 10770 0 0 0 0 0 256 0 0 256 5770 5770 0 0 1234 182 0 0 0 0 0 0 0 456 456 21178 8644 0 11482 90035 90035 111213 8644 0 101517 30036 132605 0 0 0 0 1218658 1248657 2427453 0 1218658 1248657 2427453 0 X 1218658 1248657 1218658 1248657 1218658 1248657 1218658 30036 0 1248694 37 1248657 122. BRISTOL MYERS SQUIBB CO COM 2017-09-29 2023-12-01 5990 7748 -1758 -1758 128. BRISTOL MYERS SQUIBB CO COM 2017-12-08 2023-12-01 6284 7997 -1713 -1713 25. NVIDIA CORP 2023-12-05 2024-02-05 17202 11591 5611 5611 54. APPLIED MATLS INC COM 2012-07-31 2024-02-09 9950 594 9356 9356 24. MICROSOFT CORP COM 2002-04-17 2024-02-09 10064 684 9380 9380 232. TOLL BROTHERS INC. 2023-05-03 2024-04-05 28706 15031 13675 13675 250. CISCO SYSTEMS 2020-10-02 2024-07-09 11471 9610 1861 1861 15000. MORGAN STANLEY VAR 1 MO. LIB 1% DUE 7/30/2024 2014-07-18 2024-07-31 15000 15000 20000. JP MORGAN 3.875% DUE 9-10-24 2015-06-02 2024-09-11 20000 20012 -12 -12 10000. ROSS STORES 3.375% DUE 9-15-24 2017-03-15 2024-09-17 10000 10014 -14 -14 10000. BARCLAYS BANK PLC 5.50% DUE 10-28-24 2022-10-26 2024-10-29 10000 10000 64. APPLE, INC. 2010-01-22 2024-11-25 14800 456 14344 14344 86. APPLIED MATLS INC COM 2012-07-31 2024-11-25 15063 946 14117 14117 123. BANK OF NEW YORK MELLON CORP 2008-08-15 2024-11-25 9916 4613 5303 5303 155. COCA COLA CO COM 2007-02-16 2024-11-25 9924 3717 6207 6207 24. MICROSOFT CORP COM 2002-04-17 2024-11-25 9991 684 9307 9307 358. HUNTSMAN CORP COM 2021-06-07 2024-11-26 6954 10013 -3059 -3059 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 CAPITAL GAIN DIVIDENDS P 3090 85695 1843 0 1843 0 1843 1052 0 0 1052 X 0 791 0 0 false false false false false false false true true OH true false false false false true NORTH SIDE BANK & TRUST COMPANY 5135427800 4125 HAMILTON AVENUE CINCINNATI OH 45223 X false false false false false false false false false false false false false false false false false false false false false NORTH SIDE BANK TRUST COMPANY 4125 HAMILTON AVENUE CINCINNATI OH 45223 TRUSTEE 2 13462 NONE 0 NONE 0 N/A 2354390 0 0 2354390 0 0 2354390 35316 2319074 115954 115954 1843 1843 114111 0 114111 0 114111 101517 0 0 0 0 101517 114111 90035 0 0 0 0 0 0 0 101517 90035 0 0 11482 0 0 0 0 0 0 0 0 102629 0 0 0 0 0 0 0 0 NONE NONE R M KEYES 4125 HAMILTON AVENUE CINCINNATI OH 45223 5135427800 REQUEST TO BE SUBMITTED IN LETTER FORM NONE NONE AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC PROGRAM SUPPORT 1000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC PROGRAM SUPPORT 1000 HUMANE ASSOCIATION OF WARREN COUNTY 230 COOK RD LEBANON OH 45036 NONE PC PROGRAM SUPPORT 2000 ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1500 THE MENNINGER CLINIC 12301 MAIN STREET HOUSTON TX 77035 NONE PC PROGRAM SUPPORT 5000 UNITED WAY OF WARREN COUNTY 3989 US-42 LEBANON OH 45036 NONE PC PROGRAM SUPPORT 2500 MARY JO CROPPER FAMILY CENTER FOR BREAST CARE 10494 MONTGOMERY RD MONTGOMERY OH 45242 NONE PC PROGRAM SUPPORT 4000 WOMEN'S ART CLUB OF CINCINNATI 6980 CAMBRIDGE AVE CINCINNATI OH 45227 NONE PC EXCELLENCE FUND 2535 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD JACKKSONVILLE FL 32256 NONE PC PROGRAM SUPPORT 5000 CINCINNATI ART CLUB 1021 PARKSIDE PL CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 CINCINNATI HISTORICAL SOCIETY 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 1000 CINCINNATI PLAYHOUSE IN THE PARK 962 MT ADAMS CIR CINICINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 THE CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 NONE PC PROGRAM SUPPORT 5000 CONTEMPORARY ARTS CENTER 44 E 6TH ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 FREESTORE FOODBANK 112 E LIBERTY ST CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 3000 GEORGETOWN UNIVERSITY LAW CENTER 600 NEW JERSEY AVE NW WASHINGTON DC 20001 NONE PC PROGRAM SUPPORT 5000 HOSPICE OF CINCINNATI 4360 COOPER ROAD CINCINNATI OH 45242 NONE PC ENDOWMENT FUND 2000 MUSEUM OF NATURAL HISTORY & SCIENCE 1301 WESTERN AVE CINCINNATI OH 45203 NONE PC PROGRAM SUPPORT 2000 THE LIBRARY FOUNDATION 800 VINE STREET CINCINNATI OH 45202 NONE PC PROGRAM SUPPORT 1000 RECORDING FOR THE BLIND & DYSLEXIC 20 ROSZEL RD PRINCETON NJ 08540 NONE PC PROGRAM SUPPORT 1000 THE SEVEN HILLS SCHOOL 5400 RED BANK ROAD CINCINNATI OH 45227 NONE PC PROGRAM SUPPORT 1000 SPCA CINCINNATI 3949 COLERAIN AVE CINCINNATI OH 45223 NONE PC PROGRAM SUPPORT 1000 ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD RD CINCINNATI OH 45215 NONE PC PROGRAM SUPPORT 1000 SWEET BRIAR COLLEGE 134 CHAPEL RD SWEET BRIAR VA 24595 NONE PC PROGRAM SUPPORT 15000 WCET-TV 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 1500 4C FOR CHILDREN 2100 SHERMAN AVE 300 CINCINNATI OH 45212 NONE PC PROGRAM SUPPORT 1500 WVXU 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 1000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 NONE PC PROGRAM SUPPORT 2500 UC HEALTH FOUNDATION PO BOX 19970 CINCINNATI OH 45219 NONE PC PROGRAM SUPPORT 3000 NATIONAL AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 NONE PC PROGRAM SUPPORT 2000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC PROGRAM SUPPORT 5000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PC PROGRAM SUPPORT 2000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC PROGRAM SUPPORT 2000 ANGELS WATCH 11341 GROOMS RD BLUE ASH OH 45242 NONE PC PROGRAM SUPPORT 1000 WOWO-FM 2915 MAPLES ROAD FORT WAYNE IN 46816 NONE PC PROGRAM SUPPORT 1000 90035 14 55554 18 85695 141249 141249 false false false false false false false false false false LEGAL FEES - INCOME (ALLOCABLE 256 256 CURRENT YEAR COST BASIS ADJ 35 ROUNDING 2 LEGAL FEES - PRINCIPAL (ALLOCA 256 0 256 OTHER NON-ALLOCABLE EXPENSE - 200 0 200 INVESTMNT MNGMNT FEES (NON-DED 5770 5770 FEDERAL ESTIMATES - PRINCIPAL 1052 0 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0