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CORPORATE 212 EAST THIRD STREET CINCINNATI OH 45202 8000 X X 7 BJ DEVELOPMENT LLC 212 EAST THIRD STREET CINCINNATI OH 45202 9500 X X 8 NORTH AMERICAN PROPERTIES INC 212 EAST THIRD STREET CINCINNATI OH 45202 5800 X X The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 2824100 ABBOTT LABORATORIES IN 125252 331207 9158106 AIR PRODUCTS & CHEMICA 254081 491523 31162100 AMGEN INC 127544 170601 53015103 AUTOMATIC DATA PROCES 244552 377068 166764100 CHEVRON CORPORATION 362329 271845 191216100 COCA COLA CO 136669 150755 437076102 HOME DEPOT INC 265552 610129 438516106 HONEYWELL INTL INC 173483 324580 452308109 ILLINOIS TOOL WORKS 149645 257297 478160104 JOHNSON & JOHNSON 40117 95058 532457108 LILLY ELI & CO 197947 303574 539830109 LOCKHEED MARTIN CORP 189542 472123 571748102 MARSH & MCLENNAN COM 234476 349245 580135101 MCDONALD'S CORP 272158 365859 594918104 MICROSOFT CORP 69219 563835 609207105 MONDELEZ INTERNATION 365703 424726 693475105 PNC FINANCIAL SERVIC 295203 307089 704326107 PAYCHEX INC 171399 394245 713448108 PEPSICO INC 362739 560277 718546104 PHILLIPS 66 173215 116940 742718109 PROCTER & GAMBLE CO 223495 255461 747525103 QUALCOMM 338982 427618 756109104 REALTY INCOME CORP 129582 136401 816851109 SEMPRA ENERGY 258734 290495 855244109 STARBUCKS CORP 235545 490503 882508104 TEXAS INSTRUMENTS IN 254045 674574 902973304 US BANCORP DEL COM N 256014 228011 911312106 UNITED PARCEL SERVIC 79516 79990 00287Y109 ABBVIE INC 339942 441565 03027X100 AMERICAN TOWER CORP 97944 98313 09247X101 BLACKROCK INC 179745 530332 11135F101 BROADCOM INC 307425 482949 17275R102 CISCO SYSTEMS INC 179422 403377 20030N101 COMCAST CORPORATION 179033 249162 22822V101 CROWN CASTLE INTL CO 248509 475182 30040W108 EVERSOURCE ENERGY 52910 63239 46625H100 JPMORGAN CHASE & CO 279105 590621 58933Y105 MERCK & CO INC 524244 537099 65339F101 NEXTERA ENERGY INC 217948 839855 74340W103 PROLOGIS INC 227609 262604 89832Q109 TRUIST FINANCIAL COR 367059 465400 92343V104 VERIZON COMMUNICATIO 262205 290166 92939U106 WEC ENERGY GROUP INC 142939 312074 G29183103 EATON CORP PLC SEDOL 153411 184535 G5960L103 MEDTRONIC PLC SEDOL 251027 370162 N53745100 LYONDELLBASELL INDUS 49764 56829 2020 TRANSACTIONS POSTED IN 2021 1 ADR SERVICE FEES 105 105 0 PARTNERSHIP - CAPITAL GAIN (LOSS) 23896 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 RETURN OF CAPITAL ADJUSTMENT 1277 PNC AGENT FOR TRUSTEE FEES 11761 11761 NON PNC INVESTMENT MANAGEMENT 51095 51095 LAWRENCE H KYTE JR 1201 EDGECLIFF PLACE CINCINNATI OH 45206 NAP INVESTORS HOLDINGS LLC 212 EAST THIRD STREET CINCINNATI OH 45202 CIN-AIR LTD 212 EAST THIRD STREET CINCINNATI OH 45202 NAP - CORPORATE 212 EAST THIRD STREET CINCINNATI OH 45202 BJ DEVELOPMENT LLC 212 EAST THIRD STREET CINCINNATI OH 45202 NORTH AMERICAN PROPERTIES INC 212 EAST THIRD STREET CINCINNATI OH 45202 FEDERAL ESTIMATES - PRINCIPAL 4342 0 0