2026-04-10T10:03:00-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 386987015 D VANDERBERG IRREV FBO CATH FAM SVCS VAND 3303847301 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3303847301 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 3304980 X 97006 96744 60348 337885 60348 0 157354 157092 32087 16043 16043 0 0 0 0 0 0 823 0 0 823 0 0 485 280 0 0 0 0 0 0 0 33395 16323 0 16866 133503 133503 166898 16323 0 150369 -9544 140769 0 169 149958 213177 213177 0 0 0 898251 911489 2173394 998931 912954 918409 0 2047309 2037620 3304980 0 X 2047309 2037620 2047309 2037620 2047309 2037620 2047309 -9544 0 2037765 145 2037620 500. REALTY INCOME CORP (REIT) 2022-05-10 2025-01-14 26539 31775 -5236 -5236 50000. DEERE JOHN CAP CORP MEDIUM TERM NTS- 2023-08-28 2025-03-03 50000 49906 94 94 12500. CINTAS CORP NO 2 2022-05-11 2025-04-09 12258 12496 -238 -238 50000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT 2023-06-12 2025-04-25 50000 49531 469 469 575. COMCAST CORP NEW 2010-11-26 2025-08-11 17905 5828 12077 12077 50. KLA-TENCOR CORP 2013-01-23 2025-08-18 43779 2555 41224 41224 75000. US TREASURY N/B 5% 10/31/2025 2023-11-01 2025-10-31 75000 74909 91 91 .25 SOLSTICE ADVANCED MATLS INC 2011-09-26 2025-11-07 12 2 10 10 50000. METLIFE INC 2022-05-11 2025-11-13 50000 50000 56. SOLSTICE ADVANCED MATLS INC 2011-09-26 2025-11-24 2518 535 1983 1983 CAPITAL GAIN DIVIDENDS P 9874 CAPITAL GAIN DIVIDENDS P 9874 CAPITAL GAIN DIVIDENDS P 9874 CAPITAL GAIN DIVIDENDS P 9874 CAPITAL GAIN DIVIDENDS P 9874 CAPITAL GAIN DIVIDENDS P 9874 CAPITAL GAIN DIVIDENDS P 9874 CAPITAL GAIN DIVIDENDS P 9874 CAPITAL GAIN DIVIDENDS P 9874 CAPITAL GAIN DIVIDENDS P 9874 60348 1957 0 1957 0 1957 1116 0 0 1116 0 841 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 32087 NONE 0 NONE 0 3063528 151275 0 3214803 0 0 3214803 48222 3166581 158329 158329 1957 1957 156372 0 156372 0 156372 150369 0 0 0 0 150369 156372 133503 0 0 0 0 0 0 0 150369 133503 0 0 16866 0 0 0 0 0 0 0 0 139506 0 0 0 0 0 0 0 0 X CATHOLIC FAMILY SERVICES 710 N MICHIGAN AVE SAGINAW MI 48602 NONE PC GENERAL OPERATING 133503 133503 14 97006 18 60348 157354 157354 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 823 823 17252MAN0 CINTAS CORP NO 2 37487 37398 032654AN5 ANALOG DEVICES INC 50075 49849 06406RAH0 BANK NEW YORK MELLON 50202 50087 74460DAD1 PUBLIC STORAGE 49043 48890 59156RBQ0 METLIFE INC 67066GAE4 NVIDIA CORP 50026 49816 808513AZ8 SCHWAB CHARLES CORP 50128 50072 437076BW1 HOME DEPOT INC 50469 50183 09247XAN1 BLACKROCK INC 49838 49688 037833CJ7 APPLE INC 48902 49838 24422EWS4 DEERE JOHN CAP CORP 61746BCY0 MORGAN STANLEY 50340 50644 78016FZY3 ROYAL BK CDA GLOBAL 91282CJC6 US TREASURY N/B 4.62 74709 75598 91282CJE2 US TREASURY N/B 5% 1 45866FAU8 INTERCONTINENTAL EXC 49692 50106 49177JAF9 KENVUE INC 50896 51092 89115A2M3 TORONTO DOMINION BK 50191 51105 94106LBV0 WASTE MGMT INC DEL 50120 51265 12572QAL9 CME GROUP INC 49990 50613 24422EWZ8 DEERE JOHN CAP CORP 50493 51263 754730AG4 RAYMOND JAMES FINL I 50353 50902 166764100 CHEVRON CORP NEW 28546 45723 92204A108 VANGUARD WORLD FDS 42071 57118 22160K105 COSTCO WHOLESALE COR 32893 107793 580135101 MCDONALDS CORP 23876 76408 713448108 PEPSICO INC 12634 28704 58933Y105 MERCK & CO INC NEW 11410 39473 94106L109 WASTE MGMT INC DEL 12237 77997 00287Y109 ABBVIE INC 18634 62835 26441C204 DUKE ENERGY CORP NEW 13181 29303 023135106 AMAZON COM INC 40975 69246 482480100 KLA CORP 7665 182262 594918104 MICROSOFT CORP 11624 193448 617446448 MORGAN STANLEY 22104 88765 92343V104 VERIZON COMMUNICATIO 24154 30548 12572Q105 CME GROUP INC 15532 75097 233331107 DTE ENERGY CO 7656 25796 438516106 HONEYWELL INTL INC 8594 43895 922908553 VANGUARD INDEX FDS 19710 22565 20030N101 COMCAST CORP NEW 037833100 APPLE INC 11532 135930 053015103 AUTOMATIC DATA PROCE 14824 77169 655844108 NORFOLK SOUTHN CORP 15994 43308 756109104 REALTY INCOME CORP 464287804 ISHARES TR 37650 45068 31609A404 FIDELITY COVINGTON T 72919 105716 532457108 LILLY ELI & CO 42764 85974 649280773 NEW WORLD FD INC NEW 45000 57899 74253Q747 PRINCIPAL FDS INC 100000 124195 861728400 STONE RIDGE TR 113000 109741 278865100 ECOLAB INC 50863 65630 91913Y100 VALERO ENERGY CORP N 27283 28488 67066G104 NVIDIA CORP 26164 37300 MUTUAL FUND TIMING ADJ 101 ROC ON CY SALES 44 FOREIGN TAXES 140 140 0 FEDERAL ESTIMATES - PRINCIPAL 205 0 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0