2024-05-09T15:44:08-04:00 2023-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 201 W BLUFF ST MARQUETTE MI 49855 990PF 2023-01-01 816574551 JACK & PATRICIA DIXON IRREVOCABLE TRUST FBO MRHC AND UPAWS JACK 9062286088 1502 WEST WASHINGTON STREET MARQUETTE MI 49855 FIRST BANK UPPER MICHIGAN TRUSTEE 2024-05-08 true BENNETT ZYBURT 999009999 true KARA A KATONA P00726523 9062283600 2024-05-08 2023 2023-04-26 12:10:37Z X 1166383 X 102 X 4531 4531 22196 22196 16101 277833 16101 38 38 42968 42866 11801 11801 1910 1910 212 212 13923 13923 0 65375 65375 79298 13923 65375 -36330 28943 82937 163973 153509 515673 479278 618325 492429 410720 394549 1091039 1053971 1166383 0 X 1091039 1053971 1091039 1053971 1091039 1053971 1091039 -36330 1054709 738 1053971 SALE OF PUBLICLY TRADED SECURITIES P 269324 261732 7592 7592 16101 402 402 402 514 514 112 112 false false false false false false false true true MI true false false false false true N/A FIRST BANK UPPER MICHIGAN 9062286088 1502 WEST WASHINGTON STREET MARQUETTE MI 49855 false false false false true false false false false false false false false false false false false false false false false false FIRST BANK UPPER MICHIGAN 1502 WEST WASHINGTON STREET MARQUETTE MI 49855 TRUSTEE 1.00 11801 0 0 NONE NONE N/A 1009841 154902 0 1164743 1164743 17471 1147272 57364 57364 402 402 56962 56962 56962 65375 65375 56962 58375 65375 58375 7000 49962 X MARQUETTE COUNTY HISTORICAL SOCIETY 145 W SPRING ST MARQUETTE MI 49855 PC GENERAL OPERATIONS OR CAPITAL IMPROV 31327 UPPER PENINSULA ANIMAL WELFARE PO BOX 968 MARQUETTE MI 49855 PC GENERAL OPERATIONS OR CAPITAL IMPROV 34048 65375 14 4531 14 22196 18 16101 CLASS ACTION - CHICAGO 1 38 42866 42866 false false false false false false false false false false MAKELA TOUTANT HILL NARDI & KATO 1910 1910 KOHLS CORP 3.25% GOLDMAN SACHS GROUP INC 3.625% WELLS FARGO & CO 4.48% 40802 39978 MORGAN STANLEY 3.125% 94847 86207 QUALCOMM INC 3.45% 36374 34362 WELLS FARGO & CO 3.00% 20639 19559 BANK OF NEW YORK MELLON CORP 2.80% 81259 76580 JP MORGAN CHASE 3.625% 78766 79498 GOLDMAN SACHS BD 3.85% 58033 58365 AMERICAN CAPITAL WORLD & GROWTH FUND 25042 33564 AMERICAN EUROPACIFIC GROWTH FUND F3 24430 25643 AT&T INC COM 1944 1175 ABBOTT LABS COM 3566 3742 ABBVIE INC 2367 5889 ACCENTURE PLC 3518 7720 AIR PRODS & CHEMS INC COM 4291 6024 BANK OF AMERICA CORP COM 2656 4377 BECTON DICKINSON & CO COM 2680 2926 CATERPILLAR INC COM 1881 5913 CHEVRON CORPORATION 4821 5966 CISCO SYS INC COM 3784 6366 COCA COLA CO COM 3821 5422 COLGATE PALMOLIVE CO COM 3163 3667 DOVER CORP COM 2820 5230 EDGEWOOD GROWTH FUND 14800 16638 EMBECTA CORP 53 38 EMERSON ELEC CO COM 3172 4283 GENERAL DYNAMICS CORP COM 4221 5193 HOME DEPOT INC COM 4516 7624 HONEYWELL INTERNATIONAL INC COM 3636 4194 ILLINOIS TOOL WORKS INC 3434 5239 INTEL CORP COM INVESCO OPPENHEIMER DEVELOPING MARKE 41758 46766 ISHARES RESIDENTIAL/MULTI SECTOR RE 58426 61757 JP MORGAN CHASE & CO COM 2810 5103 JP MORGAN LARGE CAP GROWTH FUND CL I 17000 22039 LINDE PLC 2832 9857 MEDTRONIC PLC 3837 4284 MARATHON PETROLEUM CORP 2552 7863 MCDONALDS CORP COM 2680 6523 MERCK & CO INC NEW 3654 6977 MICROSOFT CORP COM 1520 9025 ORGANON & CO 164 86 PEPSICO INC COM 2523 4076 PFIZER INC COM 3272 3052 PROCTER & GAMBLE CO COM 3737 6448 T ROWE PRICE BLUECHIP GROWTH CLASS I T ROWE PRICE MID-CAP GROW FD 34858 45016 T ROWE PRICE OTC SMALL CAP 38051 41935 T ROWE PRICE SMALL CAP VALUE FUND 43394 46721 TRAVELERS COS INC COM 4213 6858 UNITEDHEALTH GROUP INC 1936 6318 VANGUARD REIT INDEX FUND ADMIRAL VANGUARD EQUITY INCOME FUND 32042 41727 VANGUARD MID-CAP VALUE INDEX ADMIRAL 33335 45103 VANGUARD MID-CAP INDEX FUND ADMIRAL 14000 15915 VANGUARD SHORT TERM INVMT GRADE ADM VERIZON COMMUNICATION INC COM 3478 2488 VIATRIS INC 255 195 WALMART INC COM 2335 5360 BASIS ADJUSTMENTS AND OTHER TIMING DIFFERENCE 738 CLASS ACTION - CHICAGO 38 38 FOREIGN TAX 212 212