2026-05-08T15:01:07-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 137579997 LISHNER ROSE P FOUNDATION LISH 2487326756 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 2487326756 2026-04-09 LYLE J MOHLER P01340349 8558073423 2026-04-09 2025 2025-03-06 01:10:19Z X 3233181 X 78354 78210 165743 683038 165743 0 334 218 244431 244171 18956 17061 1896 0 0 0 0 0 0 37925 37925 0 0 9 0 0 0 0 0 0 0 56890 54986 0 1896 164901 164901 221791 54986 0 166797 22640 189185 0 59752 61067 61067 0 0 0 977132 1116041 2461463 833138 712683 710651 0 1870022 1889791 3233181 0 X 1870022 1889791 1870022 1889791 1870022 1889791 1870022 22640 0 1892662 2871 1889791 1. ABBOTT LABS 2024-02-15 2025-01-15 112 112 113. ABBOTT LABS 2023-11-15 2025-01-15 12675 6781 5894 5894 55. ALPHABET INC CL C 2014-12-02 2025-01-08 10760 1460 9300 9300 39. AMAZON COM INC 2023-01-20 2025-01-08 8687 3725 4962 4962 24. APPLE COMPUTER INC 2013-07-01 2025-01-08 5798 352 5446 5446 40. APPLE COMPUTER INC 2017-10-20 2025-01-15 9511 1568 7943 7943 10000. APPLIED MATLS INC 3.9% 10/01/2025-2025 2019-03-29 2025-10-01 10000 10550 -550 -550 23. AUTOMATIC DATA PROCESSING INC 2019-01-14 2025-01-08 6670 3017 3653 3653 210. BANK OF AMERICA CORP 2023-12-29 2025-01-15 9893 6242 3651 3651 10000. BANK OF NEW YORK CO 3.95% 11/18/2025-202 2018-10-19 2025-11-18 10000 10057 -57 -57 83. BECTON DICKINSON & CO 2025-01-15 2025-11-24 15923 19700 -3777 -3777 17. BOOZ ALLEN HAMILTON HLDG CORP 2022-01-14 2025-01-08 2178 1495 683 683 173. BOOZ ALLEN HAMILTON HLDG CORP 2024-01-09 2025-11-24 13907 15364 -1457 -1457 92. BROADCOM INC 2020-05-21 2025-01-15 20912 2551 18361 18361 25. CISCO SYS INC 2023-04-26 2025-01-15 1495 1107 388 388 296. COLGATE PALMOLIVE CO 2025-11-14 2025-11-24 23575 25812 -2237 -2237 9. COMCAST CORP CL A 2024-10-23 2025-01-15 330 367 -37 -37 21. COMCAST CORP CL A 2025-10-22 2025-11-24 569 716 -147 -147 603. COMCAST CORP CL A 2024-07-24 2025-11-24 16326 18653 -2327 -2327 4. CONSTELLATION BRANDS INC CL A 2024-01-09 2025-01-08 876 1005 -129 -129 80. CONSTELLATION BRANDS INC CL A 2019-06-21 2025-01-08 17528 16227 1301 1301 1. COSTCO WHOLESALE CORP 2022-07-15 2025-01-08 927 519 408 408 10000. JOHN DEERE CAPITAL 5.15% 03/03/2025 SER H DTD 3/3/2023 5.15% 3/ 2023-06-14 2025-03-03 10000 10035 -35 -35 66. WALT DISNEY CO 2024-01-09 2025-01-08 7266 5967 1299 1299 1. ECOLAB INC 2023-01-19 2025-01-15 237 148 89 89 10000. GENERAL MTRS FINL CO INC 6.05% 10/10/2025 2023-02-28 2025-10-10 10000 10090 -90 -90 10000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025-2025 2019-07-01 2025-05-22 10000 10482 -482 -482 3. HOME DEPOT INC 2018-03-21 2025-01-15 1210 538 672 672 38. J P MORGAN CHASE & CO 2023-10-31 2025-01-15 9468 2412 7056 7056 10000. LOUISVILLE GAS & ELEC CO 3.3% 10/01/2025-2025 2019-11-08 2025-10-01 10000 10496 -496 -496 10000. MAGNA INTL INC US559222AR55 DTD 9/23/2015 4.15% 10/1/2025 2020-07-06 2025-09-24 10000 11357 -1357 -1357 1. MASTERCARD INC 2014-10-16 2025-01-08 514 70 444 444 10000. MEAD JOHNSON NUTRITION CO 4.125% 11/15/2025-2025 2018-12-03 2025-11-17 10000 10132 -132 -132 18. MICROSOFT CORP 2013-08-14 2025-01-08 7651 574 7077 7077 50468.4 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS- TREASURY 2025-06-27 50468 50468 10000. NATIONAL RURAL UTILS COOP FIN VR 5.45% 10/30/2025 2023-06-20 2025-10-30 10000 10068 -68 -68 31. NESTLE SA SPONSORED ADR 2024-01-09 2025-01-08 2536 3588 -1052 -1052 149. NESTLE SA SPONSORED ADR 2019-01-14 2025-01-08 12191 11028 1163 1163 9. NEXTERA ENERGY INC 2024-12-16 2025-01-15 629 693 -64 -64 37. NEXTERA ENERGY INC 2023-12-15 2025-01-15 2586 1206 1380 1380 10000. NEXTERA ENERGY CAP HLDGS INC 6.051% 03/01/2025 2023-05-22 2025-03-03 10000 10121 -121 -121 10000. NORTHERN TRUST CORP 3.95% 10/30/2025 2019-03-29 2025-10-30 10000 10597 -597 -597 11. NORTHROP GRUMMAN CORP 2024-01-17 2025-01-15 5231 5299 -68 -68 4. NORTHROP GRUMMAN CORP 2022-01-19 2025-01-15 1902 1628 274 274 24. NOVARTIS A G ADR 2025-04-25 2025-07-08 2939 2425 514 514 174. NOVARTIS A G ADR 2024-04-19 2025-07-08 21307 10318 10989 10989 531. NVIDIA CORP 2023-01-20 2025-01-08 75952 3102 72850 72850 31. PNC FINANCIAL SERVICES GROUP 2024-11-05 2025-01-08 5973 4854 1119 1119 143. PNC FINANCIAL SERVICES GROUP 2023-11-06 2025-01-08 27554 15535 12019 12019 581. PFIZER INC 2025-09-02 2025-11-24 14667 15389 -722 -722 14. PROLOGIS INC (REIT) 2024-09-30 2025-01-15 1555 1779 -224 -224 5. PROLOGIS INC (REIT) 2023-12-29 2025-01-15 555 441 114 114 1. PROLOGIS INC (REIT) 2023-03-31 2025-01-15 111 121 -10 -10 3. RTX CORPORATION 2023-09-07 2025-01-15 360 272 88 88 33. SPDR TRUST SERIES 1 2024-11-26 2025-01-08 19398 19748 -350 -350 45. SPDR TRUST SERIES 1 2024-11-26 2025-01-15 26631 26967 -336 -336 2. SALESFORCE INC 2023-01-20 2025-01-08 650 300 350 350 1. SELECT SECTOR SPDR - INDUSTRIAL 2024-12-26 2025-01-08 132 134 -2 -2 19. SELECT SECTOR SPDR - INDUSTRIAL 2023-09-21 2025-01-08 2506 1732 774 774 1. SELECT SECTOR SPDR - INDUSTRIAL 2023-09-21 2025-01-15 136 105 31 31 .5 SOLSTICE ADVANCED MATLS INC COM 2025-01-08 2025-10-30 22 26 -4 -4 .25 SOLSTICE ADVANCED MATLS INC COM 2024-01-09 2025-10-30 11 12 -1 -1 10000. SOUTHERN CAL EDISON 3.7% DTD 8/2/2018 3.70% 8/1/2025 2020-07-06 2025-08-01 10000 11135 -1135 -1135 10000. TOYOTA MTR CR CORP FR 4.8% 01/10/2025 2023-05-22 2025-01-10 10000 10013 -13 -13 10000. UNION PACIFIC 3.25% 01/15/2025-2024 2019-11-19 2025-01-15 10000 10478 -478 -478 3. UNITEDHEALTH GROUP INC 2018-09-18 2025-01-15 1614 790 824 824 10000. UNITEDHEALTH GROUP INC 3.75% 07/15/2025 2019-03-06 2025-07-15 10000 10308 -308 -308 95. VERIZON COMMUNICATIONS 2024-11-01 2025-01-15 3657 3765 -108 -108 94. WAL-MART STORES INC 2018-05-09 2025-01-15 8582 2752 5830 5830 7. WASTE MANAGEMENT INC 2018-05-31 2025-01-15 1457 582 875 875 96. WELLS FARGO & CO NEW 2024-12-02 2025-01-15 7181 4587 2594 2594 8000. WHOLE FOODS MKT INC SR NT 5.2% 12/03/2025-2025 2023-06-14 2025-09-05 8000 8063 -63 -63 33. ZOETIS INC 2025-01-08 2025-11-24 3982 5350 -1368 -1368 105. ZOETIS INC 2023-01-20 2025-11-24 12671 17051 -4380 -4380 5000. ZOETIS INC 5.4% 11/14/2025-2025 2023-02-28 2025-08-28 5005 5039 -34 -34 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 CAPITAL GAIN DIVIDENDS P 132 165743 2630 0 2630 0 2630 2024 0 0 2024 0 606 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 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 2 18956 NONE 0 NONE 0 3074936 89694 0 3164630 0 0 3164630 47469 3117161 155858 155858 2630 2630 153228 0 153228 0 153228 166797 0 0 0 0 166797 153228 0 0 0 54555 63149 0 0 117704 166797 0 0 0 153228 13569 0 0 131273 0 0 0 0 0 0 0 131273 54555 63149 0 0 13569 NONE NONE X NATIONAL AUDUBON SOCIETY INC 225 VARICK ST 7TH FLR NEW YORK NY 10014 NONE PC SUPPORT FOR DAILY OPERATION 30730 HUMANE WORLD FOR ANIMALS 1255 23RD ST NW SUITE 450 WASHINGTON DC 20037 NONE PC SUPPORT FOR DAILY OPERATION 23048 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE PC SUPPORT FOR DAILY OPERATION 30730 THE ABANDONED PET RESCUE OF BROWARD COUNTY FLORIDA 1137 NE 9TH AVENUE FT LAUDERDALE FL 33304 NONE PC SUPPORT FOR DAILY OPERATION 34298 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET STE 1250 OAKLAND CA 94612 NONE PC SUPPORT FOR DAILY OPERATON 46095 164901 14 78354 14 33 18 165743 OTHER INCOME 14 185 FEDERAL TAX REFUND 14 116 244431 244431 false false false false false false false false false false FIXED INCOME 654013 652076 FIXED INCOME- OTHER 58670 58575 EQUITIES 736721 1834842 EQUITIES - OTHER 379320 626621 DIFF BETWEEN CASH AND REPORTABLE INCOME 2871 OTHER INCOME 185 185 FEDERAL TAX REFUND 116 0 SECTION 897 CAPITAL GAIN 33 33 INVESTMNT MNGMNT FEES (NON-DED 37925 37925 FEDERAL ESTIMATES - PRINCIPAL 9 0 0