2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 467321226 ORVILLE & HELAINE LUTZ MEMORIAL TR LUTZ 9897761416 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 9897761416 2026-03-26 true LAURA STROBEL P01271955 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1343706 X 31978 31978 19837 59078 19837 0 833 52648 51815 18119 10871 7248 0 0 0 0 0 0 1250 0 0 1250 0 0 359 359 0 0 0 0 0 0 0 19728 11230 0 8498 70500 70500 90228 11230 0 78998 -37580 40585 0 20959 22360 22360 0 0 0 864535 825295 1321346 0 885494 847655 1343706 0 X 885494 847655 885494 847655 885494 847655 885494 -37580 0 847914 259 847655 316.13 FEDERATED TOTAL RETURN SERS INC 2025-08-20 3000 3585 -585 -585 329.67 METROPOLITAN WEST FDS 2017-09-29 2025-08-20 3000 3519 -519 -519 516.53 VANGUARD BD INDEX FDS 2013-04-04 2025-08-20 5000 5708 -708 -708 1031.99 VICTORY PORTFOLIOS IV 2023-03-17 2025-08-20 40000 26429 13571 13571 CAPITAL GAIN DIVIDENDS P 8078 CAPITAL GAIN DIVIDENDS P 8078 CAPITAL GAIN DIVIDENDS P 8078 CAPITAL GAIN DIVIDENDS P 8078 19837 564 0 564 0 564 344 0 0 344 0 220 0 0 false false false false false false false true true MI true false false false false true HUNTINGTON NATIONAL BANK 9897761416 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 18119 NONE 0 NONE 0 1283703 22952 0 1306655 0 0 1306655 19600 1287055 64353 64353 564 564 63789 0 63789 0 63789 78998 0 0 0 0 78998 63789 15601 0 0 0 0 0 0 0 78998 15601 0 0 63397 0 0 0 0 0 0 0 0 392 0 0 0 0 0 0 0 0 NONE NONE HUNTINGTON BANK CO ANNE CAREY 235 E MAIN ST MIDLAND MI 48640 9897767551 APPLICATIONS AVAILABLE NONE CHARITABLE ORGANIZATIONS BENEFITING PERSONS LIVING IN SAGINAW COUNTY OR THE SURROUNDING AREA. SAGINAW MUSEUM (TEMPLE ARTS) 1126 N MICHIGAN AVE SAGINAW MI 48602 NONE PC GENERAL OPERATING 52000 SAGINAW SYMPHONY ASSOCIATION PO BOX 3226 SAGINAW MI 486053226 NONE PC GENERAL OPERATING 10000 PRIDE IN SAGINAW INC PO BOX 872 SAGINAW MI 48606 NONE PC GENERAL OPERATING 8500 70500 14 31978 18 19837 FEDERAL TAX REFUND 1 833 52648 52648 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 233203413 DFA INVT DIMENSIONS 116542 409955 592905509 METROPOLITAN WEST FD 77210 68794 31428Q739 FEDERATED TOTAL RETU 77376 68932 922908728 VANGUARD INDEX FDS 45428 183279 922031737 VANGUARD FIXED INCOM 23609 20836 723695409 PIONEER SER TR X 31420B847 FEDERATED HERMES INS 24157 23118 233203835 DFA INVT DIMENSIONS 24825 36529 921937603 VANGUARD BD INDEX FD 220412 203097 693390882 PIMCO FDS PAC INVT M 21868 22376 464287234 ISHARES TR 31827 46285 464287465 ISHARES TR 76797 109858 464287655 I SHARES RUSSELL 200 58492 83941 92648C413 VICTORY PORTFOLIOS I 26752 44346 MUTUAL FUND TIMING ADJ 259 FEDERAL TAX REFUND 833 0 FOREIGN TAXES 227 227 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0