2025-03-25T12:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2005 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2024-01-01 816267715 RICHARD A MANSFIELD & ERLENE MANSFIELD MANS 9892720314 1004 N MICHIGAN AVENUE SAGINAW MI 48602 TRI-STAR TRUST BANK Trustee 9892720314 2025-03-24 true false PAUL DEGRAZIA P01271114 2154485601 2025-03-24 2024 2025-03-06 01:10:19Z X 816219 X 20892 20872 23670 407756 23670 0 419 44981 44542 10165 5082 5082 0 0 0 0 0 0 876 0 0 876 0 0 346 157 0 0 0 0 0 0 0 11387 5239 0 5958 39754 39754 51141 5239 0 45712 -6160 39303 0 685 23876 19823 19823 0 0 0 415848 379605 480842 297460 332073 315554 0 737869 731501 816219 0 X 737869 731501 737869 731501 737869 731501 737869 -6160 905 732614 1113 731501 3.14 BRANDES INSTL INTERNATIONAL EQUITY I 2022-04-20 2024-01-31 63 54 9 9 21.632 CONESTOGA SMID CAP INSTITUTIONAL 2022-01-26 2024-01-31 503 476 27 27 354.111 POLEN GROWTH FUND INSTITUTIONAL CLASS 2023-01-25 2024-01-31 15609 12623 2986 2986 1959.446 COHO RELATIVE VALUE EQUITY 2023-01-25 2024-01-31 28138 29151 -1013 -1013 2653.055 PRINCIPAL DIVERSIFIED REAL ASSET INSTL 2020-01-29 2024-01-31 28680 30722 -2042 -2042 121.674 PGIM JENNISON INTERNATIONAL OPPORTUNITIE 2022-01-26 2024-01-31 3507 3672 -165 -165 5526.253 VANGUARD TOTAL BOND INDEX FD INSTL 2023-10-18 2024-01-31 53384 53202 182 182 8560.51 VANGUARD TOTAL BOND INDEX FD INSTL 2023-01-25 2024-01-31 82695 95448 -12753 -12753 47.107 BRANDES INSTL INTERNATIONAL EQUITY I 2022-04-20 2024-04-17 955 814 141 141 13.879 PRINCIPAL DIVERSIFIED REAL ASSET INSTL 2020-01-29 2024-04-17 151 161 -10 -10 69.737 PGIM JENNISON INTERNATIONAL OPPORTUNITIE 2022-01-26 2024-04-17 2075 2105 -30 -30 13.266 VANGUARD 500 INDEX ADMIRAL 2023-01-25 2024-04-17 6151 3325 2826 2826 150.794 ARISTOTLE SMALL CAP EQUITY I-2 2023-04-19 2024-07-17 2370 2135 235 235 24.699 BRANDES INSTL INTERNATIONAL EQUITY I 2022-04-20 2024-07-17 541 427 114 114 43.646 CONESTOGA SMID CAP INSTITUTIONAL 2022-07-20 2024-07-17 1096 892 204 204 28.408 PGIM JENNISON INTERNATIONAL OPPORTUNITIE 2022-01-26 2024-07-17 894 857 37 37 15.427 VANGUARD 500 INDEX ADMIRAL 2023-04-19 2024-07-17 7957 5916 2041 2041 157.146 ARISTOTLE SMALL CAP EQUITY I-2 2024-04-17 2024-10-16 2514 2082 432 432 2278.29 ARISTOTLE SMALL CAP EQUITY I-2 2023-04-19 2024-10-16 36453 28876 7577 7577 556.694 BAIRD AGGREGATE BOND INST 2021-10-05 2024-10-16 5550 6385 -835 -835 134.98 BAIRD AGGREGATE BOND INST 2021-04-21 2024-10-16 1346 1569 -223 -223 102.174 CONESTOGA SMID CAP INSTITUTIONAL 2022-10-20 2024-10-16 2722 1882 840 840 191.185 BRANDES INTERNATIONAL EQUITY I 2023-07-19 2024-10-16 4342 3317 1025 1025 558.56 DODGE & COX INCOME I 2024-01-31 2024-10-16 7161 7043 118 118 34.585 POLEN GROWTH FUND INSTITUTIONAL CLASS 2024-07-17 2024-10-16 1641 1570 71 71 778.556 POLEN GROWTH FUND INSTITUTIONAL CLASS 2023-01-25 2024-10-16 36935 21660 15275 15275 173.307 COHO RELATIVE VALUE EQUITY 2024-07-17 2024-10-16 2605 2508 97 97 2426.983 COHO RELATIVE VALUE EQUITY 2023-07-19 2024-10-16 36478 32580 3898 3898 96.69 PRINCIPAL DIVERSIFIED REAL ASSET INSTL 2024-07-17 2024-10-16 1141 1070 71 71 2898.454 PRINCIPAL DIVERSIFIED REAL ASSET INSTL 2023-07-19 2024-10-16 34202 32086 2116 2116 15.827 PGIM JENNISON INTERNATIONAL OPPORTUNITIE 2022-01-26 2024-10-16 506 478 28 28 9.592 CONESTOGA SMID CAP INSTITUTIONAL 2023-10-18 2024-11-06 265 199 66 66 13.899 BRANDES INTERNATIONAL EQUITY I 2022-04-20 2024-11-06 309 240 69 69 1.909 PGIM JENNISON INTERNATIONAL OPPORTUNITIE 2022-01-26 2024-11-06 60 58 2 2 .188 VANGUARD 500 INDEX ADMIRAL 2023-04-19 2024-11-06 103 72 31 31 23670 546 0 546 0 546 252 0 0 252 0 294 0 0 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 10165 NONE 0 NONE 0 809644 18359 0 828003 0 0 828003 12420 815583 40779 40779 546 546 40233 0 40233 0 40233 45712 0 0 0 0 45712 40233 0 0 8837 11370 5802 13205 4826 44040 45712 0 0 0 40233 5479 0 0 49519 0 0 0 0 0 0 8837 40682 11370 5802 13205 4826 5479 X HISTORICAL SOCIETY OF BRIDGEPORT 6190 DIXIE HWY BRIDGEPORT MI 48722 NONE PC GENERAL SUPPORT 1590 SAGINAW CHORAL SOCIETY 201 N WASHINGTON SAGINAW MI 48607 NONE PC GENERAL SUPPORT 4771 SAGINAW COMMUNITY FOUNDATION 1 TUSCOLA STREET STE 100B SAGINAW MI 48607 NONE PC GENERAL SUPPORT 3180 SAGINAW-SHIAWASSEE HABITAT FOR HUMANITY 315 W HOLLAND AVE SAGINAW MI 48602 NONE PC GENERAL SUPPORT 3180 CHILDRENS ZOO AT CELEBRATION SQUARE 1730 SOUTH WASHINGTON AVE SAGINAW MI 48061 NONE PC GENERAL SUPPORT 1590 SAGINAW PUBLIC LIBRARIES FDN 505 JANES AVE SAGINAW MI 48607 NONE PC GENERAL SUPPORT 3180 BRIDGEPORT PUBLIC LIBRARY 3399 WILLIAMSON RD SAGINAW MI 48601 NONE PC GENERAL SUPPORT 3180 SAGINAW BAY SYMPHONY ORCHESTRA TEMPLE THEATRE 201 NORTH WASHINGTON AVE SAGINAW MI 48607 NONE PC GENERAL SUPPORT 4771 HUMANE SOCIETY 123 S NIAGARA STREET SAGINAW MI 48602 NONE PC GENERAL SUPPORT 1590 HUMANE SOCIETY OF MIDLAND COUNTY 4371 E ASHMAN STRETT MIDLAND MI 48642 NONE PC GENERAL SUPPORT 3976 CARUTHERSVILLE HUMANE SOCIETY 204 S 4TH STREET HAYTI MO 63851 NONE PC GENERAL SUPPORT 1590 CARUTHERSVILLE PUBLIC LIBRARY 707 W 13TH STREET CARUTHERSVILLE MO 63830 NONE PC GENERAL SUPPORT 3180 CHILDRENS GRIEF CNTR OF THE GREAT LAKES PO BOX 2763 MIDLAND MI 486412763 NONE PC GENERAL SUPPORT 3976 39754 14 20892 18 23670 44981 44981 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 876 876 VANGUARD TOTAL BOND IDX BAIRD AGGREGATE BOND INSTL 171836 158058 BAIRD ULTRA SHORT BOND INST DODGE & COX INCOME 160237 157496 PRINCIPAL DIVERSIFIED REAL ASS VANGUARD 500 INDEX 180351 246393 POLEN GROWTH FD INST CL BRANDES INSTL INTERNATIONAL EQ 52293 67793 CONESTOGA FDS MID CAP INT 19580 36932 ARISTOTLE SMALL CAP EQUITY COHO RELATIVE VALUE EQUITY ADV PGIM JENNISON INTERENATIONAL O 56293 60643 TRIBUTARY SMALL MID CAP 37705 36152 AQR DIVERSIFYING STRATEGIES 33383 32929 2024 TRANSACTIONS POSTED IN 2025 887 DISALLOWED WASH SALES 224 ROUNDING 2 OTHER REVENUE 419 0 2023 TRANSACTIONS POSTED IN 2024 905 FEDERAL ESTIMATES - PRINCIPAL 189 0 0 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0