2026-06-22T15:01:35-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 816286065 MABEL L HIRSCH CHARITABLE TR HIRS 2489841400 PO BOX 630858 CINCINNATI OH 452630858 MATT CAROTHERS DIRECTOR 2489841400 2026-06-22 LYLE J MOHLER P01340349 4804593500 2026-06-22 2025 2025-03-06 01:10:19Z X 916320 X 19403 19403 67544 84026 67544 0 86947 86947 6053 5448 605 0 0 0 0 0 0 7308 7308 0 0 285 0 0 0 0 0 0 0 13646 12756 0 605 91175 91175 104821 12756 0 91780 -17874 74191 0 8134 6748 6748 0 0 0 233152 217325 909572 0 241286 224073 916320 0 X 241286 224073 241286 224073 241286 224073 241286 -17874 661 224073 0 224073 15. ABBOTT LABS 2001-04-17 2025-08-29 1982 322 1660 1660 38. ABBVIE INC 2001-04-17 2025-08-29 7908 885 7023 7023 10. AIR PRODUCTS & CHEMICAL INC 2005-08-01 2025-08-29 2959 551 2408 2408 70. CARRIER GLOBAL CORPORATION COM 2001-08-16 2025-08-29 4646 427 4219 4219 100. CISCO SYS INC 2002-04-25 2025-08-29 6923 1458 5465 5465 22. EXXON MOBIL CORP COMMON STOCK 2009-07-21 2025-08-29 2521 1537 984 984 26. GRAIL INC COM 2015-11-16 2025-08-29 882 773 109 109 28. MARRIOTT INTL INC NEW CL A 2003-10-16 2025-08-29 7535 903 6632 6632 20. MICROSOFT CORP 2004-01-20 2025-08-29 10169 560 9609 9609 26. PEPSICO INC 2001-01-04 2025-08-29 3852 1143 2709 2709 35. PROCTER & GAMBLE CO 2003-09-12 2025-08-29 5465 1608 3857 3857 100. RTX CORPORATION 2001-08-16 2025-08-29 16100 2045 14055 14055 10. REGENERON PHARMACEUTICALS INC 2013-09-16 2025-08-29 5772 2900 2872 2872 .5 SOLSTICE ADVANCED MATLS INC COM 2002-04-25 2025-10-30 26 4 22 22 76. WAL-MART STORES INC 2003-03-21 2025-08-29 7286 1366 5920 5920 67544 1031 0 1031 0 1031 572 0 1490 2062 0 1031 1031 0 false false false false false false false true true MO true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 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 PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 2 6053 NONE 0 NONE 0 912759 15481 0 928240 0 0 928240 13924 914316 45716 45716 1031 1031 44685 0 44685 0 44685 91780 0 0 0 0 91780 44685 0 0 61518 54161 71447 52139 46698 285963 91780 0 0 0 44685 47095 0 0 333058 0 0 0 0 0 0 61518 271540 54161 71447 52139 46698 47095 X SAINTS PETER AND PAUL CATHOLIC SCHOOL 322 7TH ST BOONVILLE MO 65233 NONE PC SUPPORT FOR DAILY 91175 91175 14 19403 18 67544 86947 86947 false false false false false false false false false false CORPORATE STOCK 217325 909572 TIMING DIFFERENCE 661 INVESTMNT MNGMNT FEES (NON-DED 7308 7308 FEDERAL ESTIMATES - PRINCIPAL 285 0 0