2025-03-13T12:03:05-04:00 2024-10-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-11-01 386662250 ALVIN J PERRY IRREV TRUST PERR 3132229627 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229627 2025-03-06 true LYLE J MOHLER P01340349 8558073423 2025-03-06 2023 2025-03-06 01:10:19Z X 6246098 134250 133265 166252 479856 166252 0 4 4 300506 299521 48019 43217 4802 0 0 0 0 0 0 0 0 13542 470 0 0 0 0 0 0 0 89 89 61650 43776 0 4802 338523 338523 400173 43776 0 343325 -99667 255745 0 36040 53129 53129 116 0 0 0 1645357 1505369 5885701 286468 298931 307268 0 1967981 1857429 6246098 0 X 1967981 1857429 1967981 1857429 1967981 1857429 1967981 -99667 0 1868314 10885 1857429 73. AT&T INC 2022-12-02 2024-06-10 1303 1384 -81 -81 63. AT&T INC 2022-12-02 2024-10-14 1342 1194 148 148 14. ABBVIE INC 2022-12-02 2024-03-08 2533 2275 258 258 5. ABBVIE INC 2022-12-02 2024-03-26 894 812 82 82 10. AMERICAN ELEC PWR INC 2022-12-02 2024-08-13 978 953 25 25 2000. AMERICAN INTL GROUP INC 2.5% 06/30/2025-2025 2023-06-07 2023-11-24 1913 1887 26 26 11. AMGEN INC 2022-12-02 2023-11-20 2927 3132 -205 -205 4. AMGEN INC 2023-04-12 2024-01-10 1220 1005 215 215 4. AMGEN INC 2022-12-02 2024-01-10 1220 1139 81 81 6. AMGEN INC 2023-04-03 2024-06-10 1812 1450 362 362 7. AMGEN INC 2023-07-17 2024-08-22 2265 1637 628 628 1000. ANHEUSER-BUSCH COMPANIES LLC / A 3.65% 0 2022-12-07 2024-04-23 979 972 7 7 27. BCE INC 2022-12-02 2024-10-14 876 1275 -399 -399 3000. BK OF AMERICA CORP FR 2.456% DTD 10/22/2019 2.456% 10/22/2025 2023-06-07 2024-10-22 3000 2860 140 140 160. BECTON DICKINSON & CO 2015-05-26 2024-03-11 38288 21920 16368 16368 4000. BOEING CO 1.95% 02/01/2024 2022-12-07 2024-02-01 4000 3851 149 149 8000. BOSTON PROPERTIES INC SR NT 3.8% 02/01/2 2022-12-07 2024-02-01 8000 7864 136 136 8000. BOSTON SCIENTIFIC CORP 3.45% 03/01/2024- 2022-12-07 2024-03-01 8000 7866 134 134 23. BRITISH AMERN TOB PLC SPONSORED ADR 2023-01-10 2024-01-10 690 889 -199 -199 4. BRITISH AMERN TOB PLC SPONSORED ADR 2022-12-02 2024-01-10 120 169 -49 -49 41. BRITISH AMERN TOB PLC SPONSORED ADR 2022-12-02 2024-10-01 1496 1732 -236 -236 46. BRITISH AMERN TOB PLC SPONSORED ADR 2022-12-02 2024-10-14 1626 1943 -317 -317 13. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2023-02-23 2024-10-01 791 589 202 202 25. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2023-02-23 2024-10-14 1509 1117 392 392 1000. CITIGROUP INC 4.14% 05/24/2025-2024 2024-03-05 2024-05-24 1000 996 4 4 1300. CONAGRA INC 2010-11-15 2024-08-12 38947 22204 16743 16743 51. CONAGRA INC 2022-12-02 2024-08-13 1534 1938 -404 -404 56. CONAGRA INC 2022-12-02 2024-08-21 1722 2128 -406 -406 46. CONAGRA INC 2024-06-10 2024-08-22 1394 1340 54 54 10. CONAGRA INC 2022-12-02 2024-08-22 303 380 -77 -77 66. CONAGRA INC 2024-06-10 2024-09-11 2064 1919 145 145 12. CROWN CASTLE INC. 2022-12-02 2023-12-15 1358 1674 -316 -316 9. CROWN CASTLE INC. 2022-12-02 2024-01-10 1025 1255 -230 -230 14. CROWN CASTLE INC. 2022-12-02 2024-01-18 1509 1953 -444 -444 10. CROWN CASTLE INC. 2022-12-02 2024-04-26 941 1388 -447 -447 13. CROWN CASTLE INC. 2022-12-02 2024-05-07 1262 1804 -542 -542 400. DIAGEO PLC SPNSRD ADR NEW 2010-11-15 2024-08-12 49907 29936 19971 19971 12. DOMINION RESOURCES INC 2023-06-20 2024-06-10 615 643 -28 -28 28. DOMINION RESOURCES INC 2022-12-02 2024-07-23 1428 1697 -269 -269 30. DOMINION RESOURCES INC 2022-12-02 2024-09-11 1714 1818 -104 -104 20. DOMINION RESOURCES INC 2022-12-02 2024-09-24 1148 1212 -64 -64 29. DOMINION RESOURCES INC 2022-12-02 2024-10-14 1645 1758 -113 -113 278. DUKE ENERGY CORP 2006-08-10 2024-08-12 31344 14471 16873 16873 8. DUKE ENERGY CORP 2022-12-02 2024-08-21 902 796 106 106 20. DUKE ENERGY CORP 2022-12-02 2024-08-22 2232 1991 241 241 12. DUKE ENERGY CORP 2022-12-02 2024-09-11 1388 1195 193 193 6000. FACTSET RESEARCH SYSTEMS INC 2.9% 03/01/ 2022-12-07 2024-09-04 5772 5519 253 253 2000. GOLDMAN SACHS GROUP INC 1.757% 01/24/2025-2024 2022-12-07 2024-01-24 2000 1911 89 89 2000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024 2022-12-07 2024-03-01 2000 1949 51 51 11. KIMBERLY CLARK CORP 2022-12-02 2024-05-07 1505 1516 -11 -11 9. KIMBERLY CLARK CORP 2022-12-02 2024-06-10 1205 1240 -35 -35 8. KIMBERLY CLARK CORP 2022-12-02 2024-07-23 1104 1103 1 1 14. KIMBERLY CLARK CORP 2022-12-02 2024-08-13 1936 1930 6 6 5. KIMBERLY CLARK CORP 2024-03-04 2024-09-11 717 619 98 98 7. KIMBERLY CLARK CORP 2022-12-07 2024-09-11 1004 959 45 45 433. LAMB WESTON HOLDINGS INC 2010-11-15 2024-08-12 25435 6534 18901 18901 8000. NXP B V / NXP FDG LLC 4.875% 03/01/2024-2024 2022-12-07 2024-03-01 8000 8000 162. NATIONAL GRID PLC ADR 2024-07-05 568 568 568 400. NIKE INC CL B 2015-05-26 2024-03-11 40614 20687 19927 19927 300. NOVARTIS A G ADR 2009-03-25 2024-08-12 33533 9610 23923 23923 2000. ONEOK INC 2.75% 09/01/2024-2024 2022-12-07 2024-09-03 2000 1930 70 70 11. PAYCHEX INC 2023-07-17 2024-04-18 1310 1338 -28 -28 13. PAYCHEX INC 2023-07-17 2024-04-26 1569 1537 32 32 8000. PAYPAL HLDGS INC 2.4% 10/01/2024-2024 2022-12-07 2024-10-01 8000 7680 320 320 14. PHILIP MORRIS INTL INC 2022-12-02 2024-08-13 1626 1457 169 169 15. PHILIP MORRIS INTL INC 2022-12-02 2024-08-22 1787 1561 226 226 14. PHILIP MORRIS INTL INC 2022-12-02 2024-10-01 1693 1457 236 236 8000. PHILLIPS 66 .9% 02/15/2024-2021 2022-12-07 2024-02-15 8000 7649 351 351 4000. SABINE PASS LIQUEFACTION LLC DTD 9/1/2015 5.625% 3/1/2025 2022-12-07 2024-06-06 4000 4008 -8 -8 2000. SABINE PASS LIQUEFACTION LLC DTD 9/1/2015 5.625% 3/1/2025 2022-12-07 2024-09-30 2004 2012 -8 -8 60. SANDOZ GROUP AG SPON ADS ADR 2009-03-25 2024-03-11 1904 541 1363 1363 10. SANOFI-SYNTHELABO ADR 2023-05-16 2024-10-14 552 547 5 5 35. SOUTH BOW CORP. COM 2023-04-12 2024-10-14 785 695 90 90 1000. SOUTHERN CALIF GAS CO 3.15% 09/15/2024-2024 2022-12-12 2024-08-30 1000 971 29 29 9. SOUTHERN CO 2022-12-02 2024-06-10 705 607 98 98 17. SOUTHERN CO 2022-12-02 2024-08-21 1479 1147 332 332 20. SOUTHERN CO 2022-12-02 2024-08-22 1723 1349 374 374 11. TOTAL S A SPONSORED ADR 2022-12-02 2024-01-10 718 667 51 51 9. TOTAL S A SPONSORED ADR 2022-12-02 2024-03-26 615 546 69 69 23. TOTAL S A SPONSORED ADR 2022-12-02 2024-04-18 1654 1395 259 259 15. TOTAL S A SPONSORED ADR 2022-12-02 2024-04-26 1121 910 211 211 2000. TOTAL CAPITAL INTL SA 3.75% 04/10/2024 2022-12-07 2024-04-10 2000 2000 47. UNILEVER PLC ADR 2023-04-03 2023-11-20 2221 2448 -227 -227 28. UNILEVER PLC ADR 2022-12-02 2024-03-26 1399 1441 -42 -42 44. UNILEVER PLC ADR 2022-12-02 2024-04-18 2063 2264 -201 -201 950. UNILEVER PLC ADR 2010-11-15 2024-08-12 57311 29080 28231 28231 23. WILLIAMS COS INC 2022-12-02 2024-04-26 902 799 103 103 26. WILLIAMS COS INC 2022-12-02 2024-07-23 1153 899 254 254 42. WILLIAMS COS INC 2022-12-02 2024-08-13 1802 1452 350 350 39. WILLIAMS COS INC 2022-12-02 2024-09-24 1794 1342 452 452 23. WILLIAMS COS INC 2022-12-02 2024-10-25 1212 792 420 420 75. AMCOR PLC 2022-12-02 2024-09-11 811 938 -127 -127 21. MEDTRONIC PLC 2023-09-05 2024-01-18 1810 1712 98 98 30. MEDTRONIC PLC 2023-09-05 2024-03-08 2574 2445 129 129 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 166252 3555 0 3555 0 3555 5576 0 0 5576 0 2021 2021 0 false false false false false false false true true MI true false false false false true COMERICA BANK & TRUST 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 true COMERICA BANK PO BOX 75000 DETROIT MI 48275 CO-TRUSTEE 1 42319 PHILIP MATTHEW MOILANEN 2012 FOREST PARK DR JACKSON MI 492018306 CO-TRUSTEE 1 5700 NONE 0 NONE 0 6048759 22339 0 6071098 0 0 6071098 91066 5980032 299002 299002 3555 3555 295447 0 295447 0 295447 343325 0 0 0 0 343325 295447 125261 0 0 0 0 0 0 0 343325 125261 0 0 218064 0 0 0 0 0 0 0 0 77383 0 0 0 0 0 0 0 0 NONE NONE X JONESVILLE COMMUNITY SCHOOL C/O SUPERINTENDANTS OFFICE 115 EAST ST JONESVILLE MI 492501040 NONE PC GENERAL SUPPORT FOR DAILY 338523 338523 14 134250 18 4 18 166252 300506 300506 false false false false false false false false false false FIXED INCOME 297946 306272 FIXED INCOME - OTHER 985 996 EQUITITES 865727 4060149 EQUITIES-OTHER 639642 1825552 SALES ADJUSTMENTS 10000 TIMING DIFFERENCE 885 OTHER NON-ALLOCABLE EXPENSE - 5 5 0 OTHER EXPENSE (NON-DEDUCTIBLE 84 84 0 SECTION 897 CAPITAL GAIN 4 4 FOREIGN TAXES 409 409 0 FEDERAL TAX PAYMENT - PRIOR YE 13072 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0