2026-05-15T16:01:07-04:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 996549583 HANNELORE P RIMLINGER CHARITABLE TRUST RIML 2487326756 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 2487326756 2026-05-15 LYLE J MOHLER P01340349 4804593500 2026-05-15 2025 2025-03-06 01:10:19Z X 14882808 X 430685 430313 130787 1830489 130787 0 8857 1877 570329 562977 46581 41923 4658 0 0 0 0 0 0 80424 80424 0 0 13666 0 0 0 0 0 0 0 96 96 140767 122443 0 4658 523245 523245 664012 122443 0 527903 -93683 440534 0 478108 965317 965317 0 0 0 8997889 9591424 12059611 3024320 1870280 1857880 0 12500317 12427021 14882808 0 X 12500317 12427021 12500317 12427021 12500317 12427021 12500317 -93683 20387 12427021 0 12427021 8332. AT&T INC 2023-10-04 2025-03-27 235247 121522 113725 113725 50. ALPHABET INC CL A 2025-04-03 2025-11-11 14436 7601 6835 6835 5. ALPHABET INC CL A 2025-04-03 2025-11-19 1506 760 746 746 200. BANK OF AMERICA CORP 2023-10-04 2025-09-18 10387 5154 5233 5233 400. BANK OF AMERICA CORP 2023-10-04 2025-10-14 20070 10308 9762 9762 800. BECTON DICKINSON & CO 2023-10-04 2025-12-26 156360 206452 -50092 -50092 50. CATERPILLAR INC 2023-10-04 2025-07-28 21778 13267 8511 8511 50. CATERPILLAR INC 2023-10-04 2025-10-14 25753 13267 12486 12486 50. CATERPILLAR INC 2023-10-04 2025-10-29 29443 13267 16176 16176 500. CONSOLIDATED EDISON INC 2023-10-04 2025-04-03 56296 41575 14721 14721 944. DOW INC 2023-10-04 2025-12-26 21740 47998 -26258 -26258 2024. EDISON INTERNATIONAL 2023-10-04 2025-01-15 126651 123312 3339 3339 300. EXXON MOBIL CORP COMMON STOCK 2023-10-04 2025-10-14 33627 33666 -39 -39 800. GLAXOSMITHKLINE PLC ADR SPONSORED ADR 2023-10-04 2025-11-14 37820 28840 8980 8980 300. INTERNATIONAL FLAVORS & FRAGRANCES 2023-10-04 2025-08-06 19838 19586 252 252 25. MICROSOFT CORP 2023-10-04 2025-07-29 12807 7926 4881 4881 .505 RAYONIER INC (REIT) 2025-01-31 2025-12-12 11 13 -2 -2 498000. UNITED STATES TREAS 4% NTS DTD 12/8/2022 4.00% 12/15/2025 2024-09-17 2025-12-15 498000 504065 -6065 -6065 500000. US TREASURY NOTE 0.00% 07/31/2025 SER BE-2025 DTD 7/31/2023 4. 2024-02-21 2025-07-31 500000 501123 -1123 -1123 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 130787 6123 0 6123 0 6123 0 0 0 312 6435 0 0 false false false false false false false true true FL true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 X 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 NA PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 46581 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 61 SOUTH PARAMUS ROAD 3RD FLOOR PARAMUS NJ 07652 PORTFOLIO MANANGEMEN 80424 0 13531984 994703 0 14526687 0 0 14526687 217900 14308787 715439 715439 6123 6123 709316 0 709316 0 709316 527903 0 0 0 0 527903 709316 523246 0 0 0 0 0 0 0 527903 523246 0 0 4657 0 0 0 0 0 0 0 0 704659 0 0 0 0 0 0 0 0 NONE NONE X SAVE THE CHILDREN FOUNDATION 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT 06825 NONE PC SUPPORT FOR DAILY 104649 HEIFER PROJECT INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 NONE PC SUPPORT FOR DAILY 104649 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 NONE PC SUPPORT FOR DAILY 209298 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 NONE PC SUPPORT FOR DAILY 104649 523245 14 430685 14 605 18 130787 OTHER REVENUE 14 8252 570329 570329 false false false false false false false false false false US GOVERNMENT OBLIGATIONS 1870280 1857880 MUTUAL FUNDS CORPORATE STOCK 8833078 11084946 FOREIGN STOCK 612473 804930 MUTUAL FUNDS 145873 169735 TIMING DIFFERENCE 20387