2024-03-25T15:03:34-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET STE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 816267715 RICHARD A MANSFIELD & ERLENE MANSFIELD MANS 9892720314 1004 N MICHIGAN AVENUE SAGINAW MI 48602 TRI-STAR TRUST BANK Trustee 9892720314 2024-03-05 true false JOSEPH B HULL P00135850 6142327290 2024-03-05 2023 2023-04-26 12:10:37Z X 795119 X 16956 16956 5983 232501 5983 0 22939 22939 9538 4769 4769 0 0 0 0 0 0 830 0 0 830 0 0 894 195 0 0 0 0 0 0 0 11262 4964 0 5599 37242 37242 48504 4964 0 42841 -25565 17975 0 685 685 34979 23876 23876 0 0 0 444319 415848 496700 285370 297460 273858 0 764668 737869 795119 0 X 764668 737869 764668 737869 764668 737869 764668 -25565 609 739712 1843 737869 675.773 BRANDES INSTL INTERNATIONAL EQUITY I 2021-07-21 2023-01-25 11934 11627 307 307 44.649 CONESTOGA SMID CAP INSTITUTIONAL 2020-04-01 2023-01-25 907 610 297 297 226.56 PGIM JENNISON INTERNATIONAL OPPORTUNITIE 2022-01-26 2023-01-25 5895 6838 -943 -943 4506.788 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2023-01-25 2023-04-19 45293 45038 255 255 120.168 BRANDES INSTL INTERNATIONAL EQUITY I 2020-01-29 2023-04-19 2183 2013 170 170 20.116 CONESTOGA SMID CAP INSTITUTIONAL 2022-01-26 2023-04-19 417 443 -26 -26 965.382 POLEN GROWTH FUND INSTITUTIONAL CLASS 2022-01-26 2023-04-19 33566 36712 -3146 -3146 1495.004 COHO RELATIVE VALUE EQUITY 2022-01-26 2023-04-19 23247 22693 554 554 129.424 PGIM JENNISON INTERNATIONAL OPPORTUNITIE 2022-01-26 2023-04-19 3546 3906 -360 -360 4567.25 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-04-20 2023-07-19 45992 45627 365 365 110.919 CONESTOGA SMID CAP INSTITUTIONAL 2022-01-26 2023-07-19 2533 2441 92 92 142.1 POLEN GROWTH FUND INSTITUTIONAL CLASS 2020-04-01 2023-07-19 5710 4118 1592 1592 43.41 ARISTOTLE SMALL CAP EQUITY I 2022-01-26 2023-07-19 624 639 -15 -15 17.834 VANGUARD 500 INDEX ADMIRAL 2020-04-01 2023-07-19 7516 4067 3449 3449 110.417 BRANDES INSTL INTERNATIONAL EQUITY I 2022-04-20 2023-10-18 1988 1909 79 79 .027 POLEN GROWTH FUND INSTITUTIONAL CLASS 2022-07-20 2023-10-18 1 1 4.908 VANGUARD 500 INDEX ADMIRAL 2022-07-20 2023-10-18 1955 1795 160 160 136.608 ARISTOTLE SMALL CAP EQUITY I-2 2022-01-26 2023-10-20 1713 1900 -187 -187 707.378 BAIRD AGGREGATE BOND INST 2021-01-27 2023-10-20 6444 8276 -1832 -1832 33.152 BAIRD AGGREGATE BOND INST 2021-01-27 2023-10-20 302 388 -86 -86 189.56 BRANDES INSTL INTERNATIONAL EQUITY I 2022-04-20 2023-10-20 3359 3277 82 82 55.781 CONESTOGA SMID CAP INSTITUTIONAL 2022-01-26 2023-10-20 1121 1228 -107 -107 28.81 CONESTOGA SMID CAP INSTITUTIONAL 2022-01-26 2023-10-20 579 634 -55 -55 61.532 POLEN GROWTH FUND INSTITUTIONAL CLASS 2022-07-20 2023-10-20 2265 2389 -124 -124 234.437 COHO RELATIVE VALUE EQUITY 2022-07-20 2023-10-20 3355 3461 -106 -106 1.855 COHO RELATIVE VALUE EQUITY 2020-01-29 2023-10-20 27 27 271.319 PRINCIPAL DIVERSIFIED REAL ASSET INSTL 2022-07-20 2023-10-20 2767 3341 -574 -574 29.6 PRINCIPAL DIVERSIFIED REAL ASSET INSTL 2020-01-29 2023-10-20 302 343 -41 -41 120.736 PGIM JENNISON INTERNATIONAL OPPORTUNITIE 2022-01-26 2023-10-20 2924 3644 -720 -720 736.211 VANGUARD TOTAL BOND INDEX FD INSTL 2021-01-27 2023-10-20 6619 8496 -1877 -1877 14.113 VANGUARD TOTAL BOND INDEX FD INSTL 2020-10-21 2023-10-20 127 163 -36 -36 14.349 VANGUARD 500 INDEX ADMIRAL 2022-07-20 2023-10-20 5596 3646 1950 1950 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 CAPITAL GAIN DIVIDENDS P 5928 5983 250 0 250 0 250 732 0 0 732 0 482 63 419 false false false false false false false true true MI true false false false false true TRI-STAR TRUST BANK 9892720314 1004 N MICHIGAN AVE SAGINAW MI 48602 false false false false true false false false false false false false false false false false false false false false false false TRISTAR BANK 1004 N MICHIGAN AVE SAGINAW MI 48602 TRUSTEE 2 9538 NONE 0 NONE 0 759576 17381 0 776957 0 0 776957 11654 765303 38265 38265 250 250 38015 0 38015 0 38015 42841 0 0 0 0 42841 38015 0 0 13618 8837 11370 5802 13205 52832 42841 0 0 0 38015 4826 0 0 57658 0 0 0 0 0 0 13618 44040 8837 11370 5802 13205 4826 X SAGINAW CHAMBER FOUNDATION 515 N WASHINGTON AVENUE SAGINAW MI 48607 NONE PC SUPPORT OF CHARITY 2483 HISTORICAL SOCIETY OF BRIDGEPORT 6190 DIXIE HWY BRIDGEPORT MI 48722 NONE PC GENERAL SUPPORT 1490 FAMILY AND CHILDDREN'S SERVICES OF MID MICHIGAN 71714 EASTMAN AVE MIDLAND MI 48640 NONE SUPPORT OF ORGANIZATION 2483 SVRC INDUSTRIES INC 203 S WASHINGTON STE 310 SAGINAW MI 48607 NONE PC SUPPORT OF CHARITY 2483 SAGINAW CHORAL SOCIETY 201 N WASHINGTON SAGINAW MI 48607 NONE PC GENERAL SUPPORT 4469 SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA STREET STE 100B SAGINAW MI 48607 NONE PC GENERAL SUPPORT 2979 SAGINAW-SHIAWASSEE HABITAT FOR HUMANITY 315 W HOLLAND AVE SAGINAW MI 48602 NONE PC GENERAL SUPPORT 2979 CHILDRENS ZOO AT CELEBRATION SQUARE 1730 SOUTH WASHINGTON AVE SAGINAW MI 48061 NONE PC GENERAL SUPPORT 1490 SAGINAW PUBLIC LIBRARIES FDN 505 JANES AVE SAGINAW MI 48607 NONE PC GENERAL SUPPORT 2979 BRIDGEPORT PUBLIC LIBRARY 3399 WILLIAMSON RD SAGINAW MI 48601 NONE PC GENERAL SUPPORT 2979 SAGINAW BAY SYMPHONY ORCHESTRA TEMPLE THEATRE 201 NORTH WASHINGTON AVE SAGINAW MI 48607 NONE PC GENERAL SUPPORT 4469 HUMANE SOCIETY 123 S NIAGARA STREET SAGINAW MI 48602 NONE PC GENERAL SUPPORT 1490 CARUTHERSVILLE HUMANE SOCIETY 204 S 4TH STREET HAYTI MO 63851 NONE PC GENERAL SUPPORT 1490 CARUTHERSVILLE PUBLIC LIBRARY 707 W 13TH STREET CARUTHERSVILLE MO 63830 NONE PC GENERAL SUPPORT 2979 37242 14 16956 18 5983 22939 22939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 830 830 VANGUARD TOTAL BOND IDX 148649 136782 BAIRD AGGREGATE BOND INSTL 148811 137076 BAIRD ULTRA SHORT BOND INST PRINCIPAL DIVERSIFIED REAL ASS 63274 61937 VANGUARD 500 INDEX 81248 116556 POLEN GROWTH FD INST CL 34283 48014 BRANDES INSTL INTERNATIONAL EQ 57146 70801 CONESTOGA FDS MID CAP INT 22448 36957 ARISTOTLE SMALL CAP EQUITY 32229 36445 COHO RELATIVE VALUE EQUITY ADV 61758 62445 PGIM JENNISON INTERENATIONAL O 63462 63545 2023 TRANSACTIONS POSTED IN 2024 905 DISALLOWED WASH SALES 938 2022 TRANSACTIONS POSTED IN 2023 605 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 699 0 0 FOREIGN TAXES ON QUALIFIED FOR 175 175 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0