2024-05-06T18:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 387097001 BERNEICE SUGDEN EDUCATIONAL TRUST SUGD 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 TCF NATIONAL BANK TRUSTEE BY VICE PRESIDENT 3303847300 2024-04-24 true true LAURA STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 987863 X 32441 32346 -3345 188474 0 0 370 29466 32346 8244 4110 4122 0 0 0 0 0 0 1223 0 0 1223 0 0 822 188 0 0 0 0 0 0 0 10289 4298 0 5345 28745 28745 39034 4298 0 34090 -9568 28048 0 63457 109368 109368 0 0 0 750839 694531 803631 74268 75000 74864 0 888564 878899 987863 0 X 888564 878899 888564 878899 888564 878899 888564 -9568 0 878996 97 878899 3700.28 BLACKROCK MUN BD FD INC 2018-07-16 2023-01-27 37854 40000 -2146 -2146 25000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS 2016-03-17 2023-02-13 25000 25000 200. EQUITY RESIDENTIAL PROPERTIES TRUST (REIT) 2023-03-21 11520 15781 -4261 -4261 226. TRUIST FINL CORP 2018-07-13 2023-03-22 7529 11881 -4352 -4352 35. ABBVIE INC 2017-04-20 2023-05-04 5133 2239 2894 2894 28. ANALOG DEVICES 2023-05-04 5085 1814 3271 3271 230.21 VANGUARD INDEX FDS 2023-05-04 20000 16279 3721 3721 70. TARGET CORP 2020-05-19 2023-05-30 9478 8671 807 807 620. INVESCO EXCHANGE-TRADED FD TR II 2021-04-13 2023-10-23 15168 20154 -4986 -4986 50000. US TREASURY N/B 2.875% 10/31/2023 2022-10-14 2023-10-31 50000 50000 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 CAPITAL GAIN DIVIDENDS P 1707 -3345 390 0 390 0 390 317 0 0 317 0 73 0 0 false false false false false false false true true MI true false false false false true N/A HUNTINGTON NATIONAL BANK 3303847300 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 X 96 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 8244 NONE 0 NONE 0 888283 67792 0 956075 0 0 956075 14341 941734 47087 47087 390 390 46697 0 46697 0 46697 34090 0 0 0 0 34090 46697 0 0 0 5222 6542 18159 12686 42609 34090 0 0 0 34090 0 12607 12607 30002 0 0 0 0 0 0 0 30002 0 0 17316 12686 NA NA X MAYVILLE COMMUNITY SCHOOLS ATTN JENNIFER PARKER MAYVILLE MI 487449103 NONE PC GENERAL OPERATING 28745 28745 14 32441 18 -3345 STATE TAX REFUND - 1 90 FEDERAL TAX REFUND 1 280 29466 29466 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1223 1223 SEE ATTACHED STATEMENT 747525AE3 QUALCOMM INC 87236YAE8 TD AMERITRADE HLDG C 166764AH3 CHEVRON CORP NEW 94974BFJ4 WELLS FARGO & CO NEW 9128285K2 US TREASURY N/B 2.87 78014RKR0 ROYAL BANK OF CANADA 75000 74864 464288885 ISHARES TR 29476L107 EQUITY RESIDENTIAL 743315103 PROGRESSIVE CORP OH 12955 27078 911312106 UNITED PARCEL SVC IN 15213 11006 922042841 VANGUARD INTL EQUITY 20517 21251 922908686 VANGUARD INDEX FDS 21745 34765 46138G805 INVESCO EXCHANGE-TRA 00287Y109 ABBVIE INC 7118 17822 110122108 BRISTOL MYERS SQUIBB 11309 9236 824348106 SHERWIN WILLIAMS CO 14506 15595 G29183103 EATON CORP PLC 3693 18062 291011104 EMERSON ELEC CO 10960 17033 741481303 PRICE T ROWE HIGH YI 464287606 ISHARES TR 21597 30104 032654105 ANALOG DEVICES INC 3364 11914 191216100 COCA COLA CO 12721 16206 458140100 INTEL CORP 13160 20100 580135101 MCDONALDS CORP 7853 14826 057071870 BAIRD FDS INC 35000 32928 256210105 DODGE & COX INCOME F 45000 41362 922031836 VANGUARD FIXED INCOM 59866 56693 233331107 DTE ENERGY CO 3928 11026 478160104 JOHNSON & JOHNSON 7781 10188 92343V104 VERIZON COMMUNICATIO 7662 5655 277923561 EATON VANCE MUTUAL F 39906 35887 31618H283 FIDELITY INVT TR 20000 21566 744320102 PRUDENTIAL FINL INC 6137 8297 87612E106 TARGET CORP 009158106 AIR PRODS & CHEMS IN 12119 17797 23345M107 DT MIDSTREAM INC 747525103 QUALCOMM INC 922031737 VANGUARD FIXED INCOM 922042775 VANGUARD INTL EQUITY 49925 44070 166764100 CHEVRON CORP NEW 13886 18645 17275R102 CISCO SYS INC 7642 12883 370334104 GENERAL MLS INC 14678 15634 681919106 OMNICOM GROUP INC 12013 12977 89832Q109 TRUIST FINL CORP 09253C876 BLACKROCK MUN BD FD 002824100 ABBOTT LABS 6603 16511 023135106 AMAZON COM INC 12380 15194 46090A887 INVESCO ULTRA SHORT 50177 50379 039483102 ARCHER-DANIELS MIDLA 11148 11194 922020805 VANGUARD MALVERN FDS 54874 52239 30231G102 EXXON MOBIL CORP 12095 10498 92646A831 VICTORY PORTFOLIOS 35000 37010 MUTUAL FUND TIMING ADJ 92 TAX LOT BASIS ADJUSTMENT 5 STATE TAX REFUND - PRINCIPAL 90 0 FEDERAL TAX REFUND 280 0 FOREIGN TAXES 65 65 0 FEDERAL TAX PAYMENT - PRIOR YE 317 0 0 FEDERAL ESTIMATES - PRINCIPAL 317 0 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0