2026-03-06T16:01:23-06:00 2025-10-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-11-01 386662250 ALVIN J PERRY IRREV TRUST PERR 2489841370 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841370 2026-01-06 true LYLE J MOHLER P01340349 8558073423 2026-01-06 2024 2025-03-06 01:10:19Z X 6581939 5 5 128560 128549 303673 633158 303673 0 1390 4 433628 432231 79730 71757 7973 0 0 0 0 0 0 0 0 1932 397 0 0 0 0 0 0 0 56 56 81718 72210 0 7973 327097 327097 408815 72210 0 335070 24813 360021 0 53129 191978 191978 0 0 0 1505369 1385567 6061252 298931 314343 328709 0 1857429 1891888 6581939 0 X 1857429 1891888 1857429 1891888 1857429 1891888 1857429 24813 9646 1891888 0 1891888 72. AT&T INC 2022-12-02 2025-02-24 1945 1365 580 580 55. AT&T INC 2022-12-02 2025-06-05 1521 1043 478 478 70. AT&T INC 2022-12-02 2025-07-30 1934 1327 607 607 80. AT&T INC 2022-12-02 2025-08-07 2207 1517 690 690 6. ABBVIE INC 2022-12-02 2025-10-17 1373 975 398 398 2000. ABBVIE INC 2.6% 11/21/2024-2024 2022-12-07 2024-11-21 2000 1921 79 79 22. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2024-11-22 2025-10-03 1858 2523 -665 -665 6. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2024-09-24 2025-10-03 507 742 -235 -235 32. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2024-09-24 2025-10-08 2487 3786 -1299 -1299 2000. AMAZON COM INC 3.8% 12/05/2024-2024 2022-12-07 2024-12-05 2000 1971 29 29 8000. ELEVANCE HEALTH INC 3.35% 12/01/2024-202 2022-12-07 2024-12-02 8000 7783 217 217 3000. ELEVANCE HEALTH INC 2.375% 01/15/2025-20 2022-12-07 2025-01-15 3000 2858 142 142 11000. AVANGRID INC 3.2% 04/15/2025-2025 2022-12-07 2025-04-15 11000 10565 435 435 5000. AXA EQUITABLE HLDGS INC 4.35% 04/20/2028 2022-12-07 2025-09-12 5053 4824 229 229 56. BCE INC 2022-12-02 2024-11-15 1486 2645 -1159 -1159 60. BCE INC 2022-12-02 2024-11-22 1610 2834 -1224 -1224 63. BCE INC 2022-12-02 2024-12-04 1689 2975 -1286 -1286 8. BANK MONTREAL CAD COM NPV 2024-10-14 2025-10-17 1004 747 257 257 29. BRISTOL MYERS SQUIBB CO 2024-01-18 2025-01-21 1667 1415 252 252 27. BRISTOL MYERS SQUIBB CO 2024-03-08 2025-04-10 1390 1456 -66 -66 33. BRISTOL MYERS SQUIBB CO 2024-09-24 2025-04-21 1619 1671 -52 -52 9. BRISTOL MYERS SQUIBB CO 2024-03-08 2025-04-21 442 485 -43 -43 38. BRISTOL MYERS SQUIBB CO 2024-04-18 2025-04-29 1866 1915 -49 -49 32. BRISTOL MYERS SQUIBB CO 2024-04-18 2025-05-07 1525 1541 -16 -16 34. BRISTOL MYERS SQUIBB CO 2024-06-10 2025-05-15 1533 1421 112 112 5. BRISTOL MYERS SQUIBB CO 2024-04-18 2025-05-15 225 241 -16 -16 1100. BRISTOL MYERS SQUIBB CO 2010-11-15 2025-08-05 50012 28622 21390 21390 45. BRITISH AMERN TOB PLC SPONSORED ADR 2022-12-02 2024-11-15 1624 1901 -277 -277 15. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2022-12-02 2024-12-04 952 663 289 289 25. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2022-12-02 2025-07-30 1817 1105 712 712 26. CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2023-06-20 2025-08-07 1887 1133 754 754 365. CHEVRONTEXACO CORP 2006-08-10 2025-02-14 56993 24590 32403 32403 5000. CITIGROUP INC 5.61% 09/29/2026-2025 2025-09-09 2025-09-29 5000 5003 -3 -3 1000. CITIGROUP INC 5.61% 09/29/2026-2025 2023-11-30 2025-09-29 1000 999 1 1 15. COCA COLA CO 2023-03-06 2025-05-07 1082 903 179 179 19. COCA COLA CO 2023-03-06 2025-05-15 1339 1143 196 196 2000. DEERE JOHN CAP CORP 1.25% 01/10/2025 2023-01-20 2025-01-10 2000 1880 120 120 2000. WALT DISNEY CO 3.35% 03/24/2025 2022-12-07 2025-03-24 2000 1948 52 52 13. DOMINION RESOURCES INC 2024-03-04 2024-11-15 739 604 135 135 16. DOMINION RESOURCES INC 2023-06-20 2024-11-15 909 921 -12 -12 8000. EBAY INC 1.9% 03/11/2025-2025 2022-12-07 2025-03-11 8000 7512 488 488 10. ENTERGY CORP NEW 2023-02-16 2024-11-15 1483 1090 393 393 11. ENTERGY CORP NEW 2023-02-23 2024-11-22 1679 1188 491 491 14. ENTERGY CORP NEW 2023-02-23 2025-02-24 1183 751 432 432 16. ENTERGY CORP NEW 2023-02-03 2025-04-10 1288 856 432 432 19. ENTERGY CORP NEW 2023-07-20 2025-05-07 1606 993 613 613 25. ENTERGY CORP NEW 2023-07-20 2025-05-15 2050 1279 771 771 4000. EQUINIX INC 1% 09/15/2025-2025 2023-06-07 2025-09-15 4000 3606 394 394 11. GILEAD SCIENCES INC 2022-12-02 2024-11-15 986 973 13 13 22. GILEAD SCIENCES INC 2022-12-02 2025-01-21 2057 1946 111 111 10. GILEAD SCIENCES INC 2022-12-02 2025-02-24 1115 884 231 231 15. GILEAD SCIENCES INC 2024-01-10 2025-04-21 1565 1288 277 277 12. GILEAD SCIENCES INC 2024-01-10 2025-05-15 1183 987 196 196 11. GILEAD SCIENCES INC 2024-03-08 2025-06-05 1217 830 387 387 15. GILEAD SCIENCES INC 2024-03-08 2025-07-30 1732 1122 610 610 2000. GLOBAL PAYMENTS INC 2.65% 02/15/2025-2025 2022-12-07 2025-02-18 2000 1885 115 115 55. HUNTINGTON BANCSHARES INC 2022-12-02 2024-11-22 982 850 132 132 11. JOHNSON & JOHNSON 2024-09-11 2025-10-10 2104 1795 309 309 8. JOHNSON & JOHNSON 2024-10-14 2025-10-17 1536 1293 243 243 112. KENVUE INC COM 2024-01-10 2025-09-25 1841 2383 -542 -542 129. KENVUE INC COM 2023-11-20 2025-09-30 2112 2552 -440 -440 500. KIMBERLY CLARK CORP 2010-11-15 2025-02-14 66658 29905 36753 36753 1000. KINDER MORGAN INC DEL DTD 11/26/2014 4.30% 6/1/2025 2022-12-07 2025-06-02 1000 985 15 15 300. LOCKHEED MARTIN CORP 2010-04-30 2025-08-05 128201 26051 102150 102150 375. MERCK & CO INC 2015-05-26 2025-02-14 30847 21102 9745 9745 188. MICROSOFT CORP 2000-05-04 2025-08-05 100040 8787 91253 91253 11. MORGAN STANLEY 2024-10-01 2024-11-22 1482 1149 333 333 13. MORGAN STANLEY 2024-10-01 2024-12-04 1688 1350 338 338 9. MORGAN STANLEY 2024-09-11 2025-02-24 1174 908 266 266 16. MORGAN STANLEY 2024-09-11 2025-09-12 2504 1528 976 976 12. MORGAN STANLEY 2024-08-13 2025-09-16 1873 1146 727 727 4. PNC FINANCIAL SERVICES GROUP 2022-12-02 2024-12-04 829 656 173 173 9. PAYCHEX INC 2024-09-11 2025-02-26 1344 1182 162 162 10. PAYCHEX INC 2024-08-22 2025-04-10 1448 1270 178 178 14. PAYCHEX INC 2024-08-22 2025-04-21 1996 1732 264 264 2000. PAYPAL HLDGS INC 1.65% 06/01/2025-2025 2022-12-07 2025-06-02 2000 1865 135 135 7. PHILIP MORRIS INTL INC 2022-12-02 2025-04-21 1137 728 409 409 13. PHILIP MORRIS INTL INC 2022-12-02 2025-04-29 2212 1353 859 859 8. PHILIP MORRIS INTL INC 2022-12-02 2025-05-07 1403 832 571 571 8. PHILIP MORRIS INTL INC 2022-12-02 2025-05-15 1345 832 513 513 5. PHILIP MORRIS INTL INC 2022-12-02 2025-06-05 912 520 392 392 2000. SABINE PASS LIQUEFACTION LLC DTD 9/1/2015 5.625% 3/1/2025 2022-12-07 2024-12-30 2000 2012 -12 -12 4000. SANTANDER HOLDINGS USA INC SR NT 5.807% 09/09/2026 2022-12-07 2025-09-09 4000 4010 -10 -10 8000. SEMPRA ENERGY 3.3% 04/01/2025-2025 2022-12-07 2025-04-01 8000 7717 283 283 17. SOUTHERN CO 2022-12-02 2025-06-05 1514 1147 367 367 9. SOUTHERN CO 2022-12-02 2025-07-30 858 607 251 251 6000. SOUTHWEST 5.25% 05/04/2025-2025 2022-12-07 2024-12-16 6010 6063 -53 -53 22. TC ENERGY CORPORATION COM 2022-12-02 2025-01-21 1065 864 201 201 31. UNITED PARCEL SERVICE CL B 2023-03-06 2025-09-09 2616 5861 -3245 -3245 25. VERIZON COMMUNICATIONS 2022-12-02 2025-01-21 980 954 26 26 35. VERIZON COMMUNICATIONS 2025-09-12 2025-10-10 1407 1541 -134 -134 45. VERIZON COMMUNICATIONS 2022-12-02 2025-10-10 1810 1717 93 93 3000. WEC ENERGY GROUP INC 5% DTD 9/22/2022 5.00% 9/27/2025 2024-04-25 2025-09-29 3000 2976 24 24 8000. WRKCO INC 4.65% 03/15/2026-2026 DTD 12/3/2018 4.65% 3/15/2026 2022-12-07 2024-12-06 8001 7933 68 68 37. WILLIAMS COS INC 2022-12-02 2024-11-15 2068 1291 777 777 17. WILLIAMS COS INC 2022-12-02 2025-01-21 1027 591 436 436 24. WILLIAMS COS INC 2022-12-02 2025-10-03 1554 834 720 720 31. WILLIAMS COS INC 2022-12-02 2025-10-08 1971 1077 894 894 34. LYONDELLBASELL INDUSTRIES NV 2023-04-12 2025-04-21 1908 3183 -1275 -1275 28. LYONDELLBASELL INDUSTRIES NV 2023-03-28 2025-09-12 1551 2488 -937 -937 32. LYONDELLBASELL INDUSTRIES NV 2022-12-02 2025-09-16 1709 2714 -1005 -1005 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 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 303673 5004 0 5004 0 5004 3556 0 0 3556 0 1448 0 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 false COMERICA BANK PO BOX 75000 DETROIT MI 48275 CO-TRUSTEE 1 74030 PHILIP MATTHEW MOILANEN 2012 FOREST PARK DR JACKSON MI 492018306 CO-TRUSTEE 1 5700 NONE 0 NONE 0 6227989 107742 0 6335731 0 0 6335731 95036 6240695 312035 312035 5004 5004 307031 0 307031 0 307031 335070 0 0 0 0 335070 307031 77383 0 0 0 0 0 0 0 335070 77383 0 0 257687 0 0 0 0 0 0 0 0 49344 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 327097 327097 14 5 14 128560 14 4 18 303673 FEDERAL TAX REFUND 14 1386 433628 433628 false false false false false false false false false false FIXED INCOME 314343 328709 FIXED INCOME - OTHER EQUITITES 752647 4120688 EQUITIES-OTHER 632920 1940564 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 OTHER EXPENSE (NON-DEDUCTIBLE 55 55 0 FEDERAL TAX REFUND 1386 0 SECTION 897 CAPITAL GAIN 4 4 TIMING DIFFERENCE 9646 FOREIGN TAXES 365 365 0 FEDERAL ESTIMATES - PRINCIPAL 1535 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0