2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 386987015 D VANDERBERG IRREV FBO CATH FAM SVCS VAND 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2024-03-29 true true LAURA STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 2942252 X 82424 82002 78507 772775 78507 0 160931 160509 28916 14458 14458 0 0 0 0 0 0 823 0 0 823 0 0 577 256 0 0 0 0 0 0 0 30316 14714 0 15281 128062 128062 158378 14714 0 143343 2553 145795 0 127602 123255 123255 0 0 0 1085192 1020907 1857594 896466 968649 961403 0 2109260 2112811 2942252 0 X 2109260 2112811 2109260 2112811 2109260 2112811 2109260 2553 1563 2113376 565 2112811 2387.13 DELAWARE EMERGING MARKETS FUND 2017-08-16 2023-02-02 45690 46000 -310 -310 260. VANGUARD REIT VIPERS 2023-05-16 20862 23269 -2407 -2407 1200. PFIZER INC 2023-05-17 44033 22912 21121 21121 175. ISHARES S & P SMALLCAP 600 2022-08-30 2023-06-12 17236 17192 44 44 60. NORFOLK SOUTHERN CORPORATION 2013-01-23 2023-06-12 12872 4086 8786 8786 230. VANGUARD INDEX FDS 2021-06-22 2023-06-12 48980 54162 -5182 -5182 50000. CITIGROUP GLOBAL MARKETS SERIES MTN 2.75 2022-05-13 2023-06-16 50000 50000 50000. GENERAL DYNAMICS CORP 2022-05-10 2023-08-15 50000 50000 100. AMAZON.COM INC 2020-06-25 2023-08-25 13063 13658 -595 -595 150. APPLE COMPUTER 2023-08-25 26398 3899 22499 22499 50. AUTOMATIC DATA PROCESSING 2012-01-25 2023-08-25 12533 2487 10046 10046 100. DTE ENERGY CO 2010-11-26 2023-08-25 10493 3828 6665 6665 1368.52 FIDELITY COMWLTH TR II 2018-01-02 2023-08-25 14000 13986 14 14 435. INTEL CORP. 2011-09-20 2023-08-25 14087 9578 4509 4509 70. MICROSOFT CORP 2012-07-25 2023-08-25 22338 2034 20304 20304 275. REALTY INCOME CORP (REIT) 2022-05-10 2023-08-25 15339 17463 -2124 -2124 93. VANGUARD WORLD FD 2018-09-19 2023-08-25 9000 9082 -82 -82 450. SONOCO PRODUCTS CO 2021-06-22 2023-09-14 24984 29711 -4727 -4727 125000. US TREASURY N/B 2.875% 09/30/2023 2022-10-14 2023-09-30 125000 125000 726.25 VANGUARD WORLD FD 2018-09-19 2023-10-17 67548 70918 -3370 -3370 125000. US TREASURY N/B 2.875% 10/31/2023 2022-10-14 2023-10-31 125000 125000 .12 FIDELITY ENHANCED INTERNATIONAL ETF 2018-01-02 2023-12-04 3 3 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 CAPITAL GAIN DIVIDENDS P 3316 78507 2027 0 2027 0 2027 895 0 0 895 0 1132 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 4403847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 false false false false true false false false false false false false false false false false false false false false false false HUNTINGTON NATIONAL BANK PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TRUSTEE 1 28916 NONE 0 NONE 0 2695673 150066 0 2845739 0 0 2845739 42686 2803053 140153 140153 2027 2027 138126 0 138126 0 138126 143343 0 0 0 0 143343 138126 128061 0 0 0 0 0 0 0 143343 128061 0 0 15282 0 0 0 0 0 0 0 0 122844 0 0 0 0 0 0 0 0 X CATHOLIC FAMILY SERVICES OF THE DIOCESE OF SAGINAW SAGINAW MI 48602 NONE PC GENERAL OPERATING 128062 128062 14 82424 18 78507 160931 160931 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 823 823 SEE ATTACHED ASSET STATEMENT 17252MAN0 CINTAS CORP NO 2 49982 48933 17330FUE9 CITIGROUP GLOBAL MAR 89114QCB2 TORONTO-DOMINION BAN 50243 49764 9128285D8 US TREASURY N/B 2.87 983919AJ0 XILINX INC 49780 49452 032654AN5 ANALOG DEVICES INC 50218 48889 06406RAH0 BANK OF NY MELLON CO 50350 48813 74460DAD1 PUBLIC STORAGE 48554 47190 59156RBQ0 METLIFE INC 50214 49084 67066GAE4 NVIDIA CORP 50074 48615 808513AZ8 SCHWAB CHARLES CORP 50194 48497 369550AW8 GENERAL DYNAMICS COR 9128285K2 US TREASURY N/B 2.87 437076BW1 HOME DEPOT INC 50754 49250 09247XAN1 BLACKROCK INC 49838 48325 037833CJ7 APPLE INC 47595 48706 24422EWS4 JOHN DEERE CAPITAL C 49906 50256 61746BCY0 MORGAN STANLEY 50953 51536 78016FZY3 ROYAL BANK OF CANADA 49531 50009 912797HE0 TREASURY BILL 0% 10/ 71108 72080 91282CJC6 US TREASURY N/B 4.62 74446 76137 91282CJE2 US TREASURY N/B 5% 1 74909 75867 166764100 CHEVRON CORP NEW 28546 44748 92204A108 VANGUARD WORLD FDS 42071 44160 22160K105 COSTCO WHOLESALE COR 32893 82510 580135101 MCDONALDS CORP 23876 74128 713448108 PEPSICO INC 12634 33968 58933Y105 MERCK & CO INC NEW 11410 40883 94106L109 WASTE MGMT INC DEL 12237 63581 410223408 HANCOCK JOHN SOVEREI 245914817 DELAWARE GROUP GLOBA 00287Y109 ABBVIE INC 9880 34868 26441C204 DUKE ENERGY CORP NEW 13181 24260 009158106 AIR PRODS & CHEMS IN 47523 54760 023135106 AMAZON COM INC 40975 45582 464287242 ISHARES TR 482480100 KLA CORP 10220 116260 594918104 MICROSOFT CORP 11624 150416 717081103 PFIZER INC 057071870 BAIRD FDS INC 741481303 PRICE T ROWE HIGH YI 617446448 MORGAN STANLEY 29973 63224 23345M107 DT MIDSTREAM INC 92343V104 VERIZON COMMUNICATIO 24154 28275 922908629 VANGUARD INDEX FDS 12572Q105 CME GROUP INC 15532 57915 233331107 DTE ENERGY CO 7656 22052 438516106 HONEYWELL INTL INC 9132 47185 458140100 INTEL CORP 922908553 VANGUARD INDEX FDS 19710 22532 464287176 ISHARES TR 20030N101 COMCAST CORP NEW 5828 25214 037833100 APPLE INC 11532 96265 053015103 AUTOMATIC DATA PROCE 14824 69891 79466L302 SALESFORCE.COM INC 835495102 SONOCO PRODS CO 256210105 DODGE INCOME FUND 4812C0571 JPMORGAN TR II 00143W859 AIM INVT FDS INVESCO 922031836 VANGUARD FIXED INCOM 921910501 VANGUARD WORLD FD 78464A474 SPDR SER TR 31606X407 FIDELITY COMWLTH TR 655844108 NORFOLK SOUTHN CORP 7832 27184 244199105 DEERE & CO 29472 31990 922020805 VANGUARD MALVERN FDS 100674 94980 370334104 GENERAL MLS INC 39810 33547 756109104 REALTY INCOME CORP 31820 28710 464287804 ISHARES TR 31928 35181 31609A404 FIDELITY ENHANCED IN 71011 74704 532457108 LILLY ELI & CO 27949 34975 649280773 NEW WORLD FD INC NEW 45000 46577 74253Q747 PRINCIPAL FDS INC 100000 111111 861728400 STONE RIDGE TR 100000 95958 CY PURCHASE OF ACCRUED INTEREST 476 ROC ON CY SALES 89 MUTUAL FUND TIMING ADJ 1563 FOREIGN TAXES 79 79 0 FEDERAL ESTIMATES - PRINCIPAL 321 0 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0