2024-11-11T14:50:17-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2023-01-01 386092543 WINSHIP MEMORIAL SCHOLARSHIP FOUNDATION C/O COMERICA BANK WINS 2699666340 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 LORI HILL EXECUTIVE DIRECTOR 2699666340 2024-11-07 1 1 DORI J EGGETT P00645252 2695674500 2024-11-07 2023 2024-10-15 13:58:12Z X 4702805 X X 16515 16515 106354 106354 51063 3038916 51063 20225 2075 194157 176007 50649 25325 25324 6500 3250 3250 464 0 464 57613 28575 29038 104250 104250 161863 28575 133288 32294 147432 1 1 283467 412616 412616 343185 598015 586231 3443558 3091872 3703957 4070210 4102504 4702805 0 0 X 2444856 2444856 0 0 1625354 1657648 4070210 4102504 4070210 4102504 4070210 32294 0 4102504 0 4102504 1000 UNITS KINDER MORGAN INC P 2023-01-17 1000 1023 -23 -23 19000 UNITS OF APPLE INC P 2023-02-23 19000 19248 -248 -248 18000 UNITS OF GENERAL MOTORS P 2023-03-01 18000 19352 -1352 -1352 19000 UNITS DUKE ENERGY CAROLINAS LLC P 2023-03-15 19000 18922 78 78 1000 UNITS OF CITIGROUP INC 3.668% 07/24/2028-2027 P 2023-04-25 941 1124 -183 -183 8000 UNITS OF HUDSON PAC PPTYS L P 4.65% 04/01/2029-2029 P 2023-04-25 5393 8824 -3431 -3431 14000 UNITS OF EPR PPTYS 3.75% 08/15/2029-2029 P 2023-04-25 11202 14256 -3054 -3054 18000 UNITS OF MASTERCARD INC 3.375% 04/01/2024 P 2023-04-25 17732 18934 -1202 -1202 2000 UNITS OF BRISTOL MYERS SQUIBB CO 3.25% 11/01/2023 P 2023-04-25 1979 2064 -85 -85 3000 UNITS OF CROWN CASTLE INC 4.3% 02/15/2029-2028 P 2023-04-25 2895 3524 -629 -629 10000 UNITS OF HOST HOTELS & RESORTS L P 3.375% 12/15/2029-2029 P 2023-04-25 8549 9945 -1396 -1396 2000 UNITS OF TOYOTA MTR CR CORP FR 2.9% 04/17/2024 P 2023-04-25 1959 2032 -73 -73 787.813 SHARES VIRTUS KAR SMALL-CAP GROWTH FUND-I P 2023-05-05 24824 27487 -2663 -2663 11872.557 SHARES TIAA-CREF MUT FDS L/C VAL INDXINST P 2023-05-05 260009 241013 18996 18996 41241.685 SHARES COLUMBIA FDS INSTL TR ULTRA SHORT TERM BOND FUND-INS3 P 2023-05-05 372825 372000 825 825 6963.171 SHARES WCM FOCUSED INTERNATIONAL GROWTH FUND-INS P 2023-05-05 151728 109078 42650 42650 10631.003 SHARES VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND P 2023-05-05 147877 137080 10797 10797 8619.803 SHARES COLUMBIA EMERGING MARKETS FUND INST P 2023-05-05 100335 105130 -4795 -4795 34979.767 SHARES PIMCO SHORT-TERM FUND INSTL P 2023-05-05 331608 341752 -10144 -10144 7763.676 SHARES BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INS P 2023-05-05 71814 77093 -5279 -5279 8078.434 SHARES NORTHERN FDS SUSTIBLTY IND K SMALL CAP VALUE FD P 2023-05-05 141049 165217 -24168 -24168 17000 SHARES BRISTOL MYERS SQUIBB CO 3.25% 11/01/2023 P 2023-11-01 17000 17546 -546 -546 14000 SHARES WILLIAMS PARTNERS L P 4.5% 11/15/2023-2023 P 2023-11-15 14000 14899 -899 -899 1260310 SHARES FIDELITY INSTITUTIONAL P 2023-12-31 1260310 1260310 0 0 CAPITAL GAINS DIVIDENDS P 37887 37887 37887 51063 2049 0 2049 0 2049 5463 0 0 0 5463 0 3414 3414 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A COMERICA BANK 2699666340 49 W MICHIGAN AVE BATTLE CREEK MI 49017 0 0 0 0 0 0 0 0 1 2022 2021 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DAVID P LUCAS 49 W MICHIGAN AVE BATTLE CREEK MI 49017 CHAIRMAN 0.00 0 0 0 SEAN WASHINGTON 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 KELLY BOWERS 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 KIM BRUBAKER 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 LYNN WARD GRAY 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 MIKE COPE 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 PAT HOWARD 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 SANDRA MELGES 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 TERANCE LUNGER 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 LORI A HILL 49 W MICHIGAN AVE BATTLE CREEK MI 49017 EXECUTIVE DIRECTOR 0.00 0 0 0 MARILYN BURTRUM 49 W MICHIGAN AVE BATTLE CREEK MI 49017 RECORDING SECRETARY 0.00 0 0 0 TRINA A RUOFF 49 W MICHIGAN AVE BATTLE CREEK MI 49017 SECRETARY 0.00 0 0 0 COMERICA BANK 49 W MICHIGAN AVE BATTLE CREEK MI 49017 TRUSTEE 1.00 50649 0 0 KATHY SHAW 49 W MICHIGAN AVE BATTLE CREEK MI 49017 VICE CHAIRMAN 0.00 0 0 0 TRACY MILLER 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 MATTHEW SCHULTZ 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 VINCE PAVONE 49 W MICHIGAN AVE BATTLE CREEK MI 49017 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 GRANTING EDUCATIONAL SCHOLARSHIPS 105020 0 4076938 349864 0 4426802 0 0 4426802 66402 4360400 218020 218020 2049 2049 215971 18150 234121 0 234121 133288 0 133288 234121 222204 2021 115108 0 133288 133288 0 0 0 0 0 0 0 115108 0 115108 88916 234121 0 0 0 COMERICA BANK TRUST DIVISION 49 WEST MICHIGAN AVENUE BATTLE CREEK MI 49017 2699666340 APPLICATION FORMS & INFORMATION AVAILABLE AT THE ABOVE LOCATION NOVEMBER 15 GRADUATES OF BATTLE CREEK AREA HIGH SCHOOLS HANNAH BAUSERMAN 1212 KEATHLEY DRIVE BATTLE CREEK MI 49014 NONE N/A EDUCATIONAL 3000 JESSICA BROSKY 266 WAGON WHEEL LANE BATTLE CREEK MI 49017 NONE N/A EDUCATIONAL 2500 MEGAN BROWN 13200 EAST ARMOUR LANE BATTLE CREEK MI 49014 NONE N/A EDUCATIONAL 3000 REECE CHAPMAN 15665 DUNN ROAD BELLEVUE MI 49021 NONE N/A EDUCATIONAL 3000 THANG CHIN 247 S BREWER DR BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 1500 KELCI COY 316 WEST BURNHAM STREET BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 ANDREW CRAIL 100 ELISINOR LANE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 KELLY L DIMOCK 338 SOUTH AVENUE BATTLE CREEK MI 49014 NONE N/A EDUCATIONAL 1500 AUTUMN DORSEY 761 AVENUE A BATTLE CREEK MI 49037 NONE N/A EDUCATIONAL 3000 AVERY ELLENWOOD 10773 4 MILE ROAD EAST LEROY MI 49051 NONE N/A EDUCATIONAL 1500 NICOLE D FELICE 369 RAEFORD ROAD ANGIER NC 27501 NONE N/A EDUCATIONAL 1500 BROOKLYN GARRISON-OSBORN 9435 BASELINE RAOD BATTLE CREEK MI 49017 NONE N/A EDUCATIONAL 1500 ALEXANDRIA M GAW 2325 RING ROAD S KALAMAZOO MI 49048 NONE N/A EDUCATIONAL 1500 ABBY HICKS 11318 F DRIVE SOUTH CERESCO MI 49033 NONE N/A EDUCATIONAL 3000 MEGAN M HICKS 11318 F DRIVE SOUTH CERESCO MI 49033 NONE N/A EDUCATIONAL 2500 AVA B HOMMINGA 444 MORNINGSIDE DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 2500 TRESHAI HUBBARD 152 ANN AVE BATTLE CREEK MI 49037 NONE N/A EDUCATIONAL 3000 JANELY LEMUS 274 RIVERSIDE DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 MEGAN MANU 155 BARRINGTON CIRCLE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 4250 LAL-DIN MAWIA 745 KNOLLWOOD DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 1500 KADEN A NICOLICH 185 ROSEWOOD TRAIL BATTLE CREEK MI 49014 NONE N/A EDUCATIONAL 2500 EMILY NICOLE O'NEIL 5059 HALBERT RD E BATTLE CREEK MI 49017 NONE N/A EDUCATIONAL 2500 GABRELLE K OURSLER 117 PHEASANT RUN BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 LEILA E OVERBEEK 550 COUNTRY CLUB DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 2500 SUI LEN PAR 114 LINCOLNWOOD DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 SAVANNA PETERSEN 223 BRIARHILL DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 LUCY VAN HLU PUI 131 CHAPEL HILL DRIVE BATTLE CREEK MI 49037 NONE N/A EDUCATIONAL 3000 ALEXIS RIVERA 2805 REDWOOD AVE APT C02 KALAMAZOO MI 49006 NONE N/A EDUCATIONAL 3000 EDUARDO ROMERO 65 GOGUAC STREET W BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 TYLER E SEBRIGHT 42 BOYER DRIVE BATTLE CREEK MI 49014 NONE N/A EDUCATIONAL 1500 MAH SUI 609 EASTFIELD DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 BROOKLYN M TAYLOR 111 BERRY HILL DRIVE BATTLE CREEK MI 49014 NONE N/A EDUCATIONAL 1500 JACOB H VANDIS 155 ONEY LANE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 5500 EDWIN VILLEDA-CALLEJAS 143 3RD STREET BATTLE CREEK MI 49014 NONE N/A EDUCATIONAL 3000 COLBY T WAY 2154 HICKORY RIDGE GALESBURG MI 49053 NONE N/A EDUCATIONAL 1500 JAYLA WEST 127 SHELLENBERGER AVE BATTLE CREEK MI 49037 NONE N/A EDUCATIONAL 3000 MEGAN WRIGHT 1611 WATKINS ROAD BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 JIMSON YANG 130 MESA VERDE DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 NGUN CER ZI 609 EASTFIELD DRIVE BATTLE CREEK MI 49015 NONE N/A EDUCATIONAL 3000 MICHIGAN STATE UNIVERSITY 220 TROWBRIDGE RD EAST LANSING MI 48824 NONE N/A EDUCATIONAL 1500 104250 0 14 16515 14 106354 2075 18 51063 RETURN OF SCHOLARSHIPS 18150 0 173932 20225 194157 11A RETURN OF UNUSED SCHOLARSHIPS 0 0 0 0 0 0 0 0 0 0 PLANTE & MORAN, PLLC 6500 3250 3250 AMERICAN TOWER REIT 3.95% 03/15/2029-2028 9258 7633 AMGEN INC 3.625% 05/22/2024-2024 7702 6944 APPLE INC 2.05% 09/11/2026-2026 1860 1884 APTIV PLC / APTIV CORP 3.25% 03/01/2032-2031 12725 13251 ARES CAPITAL CORP 2.875% 06/15/2027-2027 17432 18273 AT&T INC SR 5.4% 02/15/2034 CALLABLE 3768 4125 B A T CAP CORP 2.726% 03/25/2031-2030 3963 4193 B A T CAP CORP 7.75% 10/19/2032-2032 19353 20320 BIO RAD LABORATORIES INC 3.3% DTD 2/23/2022 3.30% 3/15/2027 5626 5701 BIO RAD LABORATORIES INC 3.7% 03/15/2032-2031 17516 18059 BK OF AMERICA CORP FR 4.571% 04/27/2033-2032 17729 18110 BLACK HILLS CORP 2.5% 06/15/2030-2030 7433 7563 BOEING CO 5.04% 05/01/2027-2027 DTD 5/4/2020 5.04% 5/1/2027 11941 12105 BRIXMOR OPER PARTNERSHIP LP 4.05% 07/01/2030-2030 17991 18689 CITIGROUP INC 3.668% 07/24/2028-2027 3373 2859 CITIGROUP INC 3.98% 03/20/2030-2029 17637 15183 CROWN CASTLE INTL CORP NEW 3.1% 11/15/2029-2029 6507 5368 CROWN CASTLE INTL CORP NEW 4.3% 14097 11549 EBAY INC 2.7% 03/11/2030-2029 16429 16008 ELEVANCE HEALTH INC 2.25% 05/15/2030-2030 828 866 EVERSOURCE ENERGY 2.9% 03/01/2027-2027 24260 24614 EXPEDIA INC DEL 3.25% 02/15/2030-2029 9478 10084 FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032-2031 14582 15224 FIFTH THIRD BANCORP 4.772% 07/28/2030-2029 18395 19533 FNF GROUP 3.4% 06/15/2030-2030 17261 17824 FORTUNE BRANDS HOME & SEC INC 3.25% 09/15/2029-2029 3241 2772 GATX CORP 4% 06/30/2030-2030 918 932 GLOBAL PAYMENTS INC 5.4% 08/15/2032-2022 17508 18176 GOLDMAN SACHS 3.691% 06/05/28-27 7425 6688 HOME DEPOT INC 2.875% 04/15/2027 19000 19124 JPMORGAN CHASE & CO 3.702% 05/06/2030-2029 18531 15057 JPMORGAN CHASE & CO 5.717% 09/14/2033-2032 9094 9312 KIMCO 3.2% 04/01/2032-2032 11645 12182 LAZARD GROUP LLC 4.375% 03/11/2029-2028 21289 19347 MARRIOTT INTL INC NEW CL A 3.5% 10/15/2032-2032 2571 2675 MCDONALDS CORP 2.625% 09/01/2029-2029 2186 1830 MICRON TECHNOLOGY INC 4.185% 02/15/2027-2026 17268 17655 MICRON TECHNOLOGY INC 5.327% 02/06/2029-2028 5925 6120 NISOURCE INC 3.6% 05/01/2030-2030 8856 9304 NVR INC 3% 05/15/2030-2029 874 891 ONEOK INC 4.35% 03/15/2029-2028 13907 12634 SANTANDER HOLDINGS USA INC SR NT 2.49% 01/06/2028-2027 18154 19225 SOUTHERN CAL EDISON 1ST & REFUNDING MTG BD SER 2004B 6% 01/15/2034 992 1096 SOUTHWEST GAS CORP 4.05% 03/15/2032-2031 24284 25299 TOYOTA MTR CR CORP FR 2.9% 04/17/2024 17271 16873 VERIZON COMMNS INC 4.125% 03/16/2027 23544 23647 WALT DISNEY CO 2% 09/01/2029-2029 16556 14196 WELLS FARGO & CO SR NT 3.35% 03/02/2033-2032 852 873 WELLS FARGO & CO MEDIUM TERM SR 3.75% 1096 999 WELLS FARGO & CO MEDIUM TERM SR 4.15% 9478 7776 WELLS FARGO COMPANY 3.55% 09/29/2025 1064 977 WELLS FARGO & CO SR NT 4.897% 07/25/2033-2032 4782 4871 WORKDAY INC 3.8% 04/01/2032-2031 4465 4656 WRKCO INC 4.9% 03/15/2029-2028 18095 15082 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST AT COST 131119 125690 BAIRD ULTRA SHORT BOND - INS AT COST 123370 123861 ISHARES BARCLAYS 3-7 YR TSY BD FD AT COST 122797 121347 ISHARES LEHMAN SHORT TREAS BD FD AT COST 145949 145922 ISHARES TR BARCLAYS 1-3YR TRS BD FD AT COST 82085 81876 HARDING LOEVNER FDS INC INTERNATIONAL EQUITY PORTFOLIO AT COST 183627 207209 TIAA-CREF MUT FDS L/C GROW INDX-INST AT COST 735497 1117417 TIAA-CREF MUT FDS L/C VAL INDX-INST AT COST 810969 972156 VIRTUS KAR SMALL-CAP GROWTH FUND-I AT COST 97646 95377 DIMENSIONAL US MARKETWIDE VAU.S. SMALL CAP ETF AT COST 118977 139690 DIMENSIONAL US MARKETWIDE VA AT COST 206275 215140 JOHN HANCOCK FDS III DISCIPLINED VALUE FD CL I AT COST 291977 315148 AIRCASTLE LTD 4.25% DTD 6/13/2019 4.25% 6/15/2026 AT COST 17926 18356 NXP B V/NXP FUNDING LLC/NXP USA 2.65% SNR NTS 15/02/2032 USD (SEC REGD) 2.65 AT COST 6425 6740 NXP B V/NXP FUNDING LLC/NXP USA 5% 01/15/2033-2032 AT COST 17233 18028 MICHIGAN ANNUAL REPORT FEE 20 0 20 ADMINISTRATIVE FEES 444 0 444 OTHER INCOME 2075 2075 2075 RETURN OF SCHOLARSHIPS 18150 18150