2024-10-28T14:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 066200793 PETERSON G P TR-SALEM EL CH-23 PETE 2128229975 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2128229975 2024-10-25 true false LYLE J MOHLER P01340349 8558073423 2024-10-25 2023 2024-10-15 13:58:12Z X 474276 X 13562 13562 9699 67360 9699 0 23261 23261 4301 3871 430 0 0 0 0 0 0 5295 5295 0 0 0 0 0 0 0 0 0 9596 9166 0 430 21248 21248 30844 9166 0 21678 -7583 14095 0 31928 21495 21495 0 0 0 259968 252759 299311 162623 170466 153470 0 454519 444720 474276 0 X 454519 444720 454519 444720 454519 444720 454519 -7583 0 446936 2216 444720 4.445 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2022-07-14 2023-01-19 47 48 -1 -1 118.689 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2022-07-14 2023-01-26 1250 1287 -37 -37 10.83 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2022-07-14 2023-03-29 114 117 -3 -3 3.362 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2022-07-14 2023-04-18 35 36 -1 -1 122.223 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2022-07-14 2023-04-25 1297 1325 -28 -28 233.45013 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2022-07-14 2023-06-29 2400 2531 -131 -131 19.05387 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2022-07-14 2023-06-29 196 207 -11 -11 110.59832 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2023-05-03 2023-07-26 1142 1174 -32 -32 18.76068 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2022-09-07 2023-07-26 194 202 -8 -8 51.51176 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2023-08-17 2023-09-27 518 526 -8 -8 14.24524 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2022-12-09 2023-09-27 143 148 -5 -5 120.90188 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2023-08-17 2023-10-26 1214 1229 -15 -15 11.59012 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2022-12-09 2023-10-26 116 121 -5 -5 16.16 ALLIANCEBERNSTEIN GOVT RE-1 BOND INFLATI 2023-08-17 2023-10-27 162 167 -5 -5 1.26 DODGE & COX STOCK FD 2017-05-19 2023-01-27 289 239 50 50 1.212 DODGE & COX STOCK FD 2017-05-19 2023-02-24 271 230 41 41 4.457 DODGE & COX STOCK FD 2022-07-14 2023-07-27 1055 934 121 121 1.834 DODGE & COX STOCK FD 2022-12-20 2023-12-27 448 389 59 59 64.43 DOUBLELINE FDS TOTAL RETURN BOND FD 2022-07-29 2023-03-29 577 613 -36 -36 32.215 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-01-31 2023-04-26 291 295 -4 -4 19.149 DOUBLELINE FDS TOTAL RETURN BOND FD 2021-09-07 2023-04-26 173 202 -29 -29 296.958 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-05-31 2023-06-29 2619 2635 -16 -16 215.425 DOUBLELINE FDS TOTAL RETURN BOND FD 2021-09-07 2023-06-29 1900 2275 -375 -375 52.49381 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-08-31 2023-09-27 442 459 -17 -17 5.37319 DOUBLELINE FDS TOTAL RETURN BOND FD 2022-12-30 2023-09-27 45 47 -2 -2 38.90477 DOUBLELINE FDS TOTAL RETURN BOND FD 2023-08-17 2023-10-27 322 335 -13 -13 17.75723 DOUBLELINE FDS TOTAL RETURN BOND FD 2022-12-30 2023-10-27 147 154 -7 -7 5.046 FIDELITY ADVISOR FINANCIAL SERVICES FUND 2022-11-28 2023-01-27 141 142 -1 -1 3.741 FIDELITY ADVISOR FINANCIAL SERVICES FUND 2022-11-28 2023-02-24 103 106 -3 -3 14.281 FIDELITY ADVISOR FINANCIAL SERVICES FUND 2022-11-28 2023-07-27 381 403 -22 -22 5.681 FIDELITY ADVISOR FINANCIAL SERVICES FUND 2022-11-28 2023-11-28 152 160 -8 -8 10.021 FIDELITY ADVISOR FINANCIAL SERVICES FUND 2022-11-28 2023-12-27 289 283 6 6 6.208 FIRST EAGLE GLOBAL I 2022-11-28 2023-01-27 387 374 13 13 2.72 FIRST EAGLE GLOBAL I 2022-11-28 2023-02-24 164 164 2.624 FIRST EAGLE GLOBAL I 2022-11-28 2023-03-29 160 158 2 2 3.557 FIRST EAGLE GLOBAL I 2022-11-28 2023-04-26 220 214 6 6 .721 FIRST EAGLE GLOBAL I 2022-11-28 2023-05-26 44 43 1 1 .858 FIRST EAGLE GLOBAL I 2022-11-28 2023-06-28 54 52 2 2 1.486 FIRST EAGLE GLOBAL I 2023-06-29 2023-07-27 96 94 2 2 3.341 FIRST EAGLE GLOBAL I 2023-06-29 2023-08-29 213 211 2 2 2.06 FIRST EAGLE GLOBAL I 2023-06-29 2023-09-27 126 130 -4 -4 2.894 FIRST EAGLE GLOBAL I 2023-06-29 2023-10-27 173 183 -10 -10 23.28 FIRST EAGLE GOLD FUND I 2021-12-02 2023-01-27 601 518 83 83 13.139 FIRST EAGLE GOLD FUND I 2016-07-13 2023-03-29 338 285 53 53 11.816 FIRST EAGLE GOLD FUND I 2016-07-13 2023-04-26 312 257 55 55 268.448 FIRST EAGLE GOLD FUND I 2022-11-28 2023-06-29 6384 5874 510 510 135.925 FIRST EAGLE GOLD FUND I 2018-08-09 2023-06-29 3232 2416 816 816 12.433 AMERICAN FDS GROWTH FD OF AMERICA-F2 2019-12-11 2023-01-27 674 659 15 15 17.62 AMERICAN FDS GROWTH FD OF AMERICA-F2 2019-12-11 2023-02-24 929 934 -5 -5 9.047 AMERICAN FDS GROWTH FD OF AMERICA-F2 2019-12-11 2023-03-29 485 479 6 6 9.818 AMERICAN FDS GROWTH FD OF AMERICA-F2 2019-12-11 2023-04-26 527 520 7 7 21.479 AMERICAN FDS GROWTH FD OF AMERICA-F2 2019-12-11 2023-05-26 1225 1138 87 87 22.851 AMERICAN FDS GROWTH FD OF AMERICA-F2 2019-12-11 2023-06-28 1371 1211 160 160 70.777 AMERICAN FDS GROWTH FD OF AMERICA-F2 2019-12-11 2023-06-29 4249 3751 498 498 8.531 AMERICAN FDS GROWTH FD OF AMERICA-F2 2019-12-11 2023-07-27 530 452 78 78 25.898 AMERICAN FDS GROWTH FD OF AMERICA-F2 2019-12-11 2023-08-29 1601 1373 228 228 23.64 AMERICAN FDS GROWTH FD OF AMERICA-F2 2019-12-11 2023-11-28 1502 1253 249 249 19.632 AMERICAN FDS GROWTH FD OF AMERICA-F2 2022-07-14 2023-12-27 1243 1013 230 230 31.755 JPMORGAN INCOME FUND - I 2023-01-31 2023-03-29 261 265 -4 -4 32.47 JPMORGAN INCOME FUND - I 2023-03-31 2023-04-26 270 269 1 1 71.15553 JPMORGAN INCOME FUND - I 2023-04-28 2023-09-27 572 589 -17 -17 20.77747 JPMORGAN INCOME FUND - I 2022-11-28 2023-09-27 167 172 -5 -5 71.86266 JPMORGAN INCOME FUND - I 2022-11-28 2023-10-27 573 594 -21 -21 21.49534 JPMORGAN INCOME FUND - I 2022-11-28 2023-10-27 172 180 -8 -8 7.844 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2022-07-14 2023-01-27 240 244 -4 -4 8.858 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2022-07-14 2023-02-24 263 276 -13 -13 18.602 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2021-12-27 2023-03-29 581 800 -219 -219 5.228 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2022-07-14 2023-04-26 161 163 -2 -2 3.792 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2021-12-27 2023-04-26 117 163 -46 -46 36.798 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2021-12-27 2023-05-26 1271 1567 -296 -296 27.771 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2020-12-28 2023-06-28 988 1046 -58 -58 81.067 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2020-12-28 2023-06-29 2896 2583 313 313 7.966 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2019-12-11 2023-07-27 296 245 51 51 15.584 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2019-12-11 2023-08-29 585 479 106 106 25.812 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2019-12-11 2023-11-28 1013 794 219 219 13.982 OAK ASSOCS RED OAK TECHNOLOGY SELECT FD 2022-11-28 2023-12-27 553 427 126 126 3.043 PRUDENTIAL SECTOR FDS INC JENNISON HEALT 2022-12-20 2023-02-24 124 125 -1 -1 1.416 PRUDENTIAL SECTOR FDS INC JENNISON HEALT 2020-12-18 2023-03-29 58 81 -23 -23 11. PRUDENTIAL SECTOR FDS INC JENNISON HEALT 2020-12-18 2023-04-26 477 631 -154 -154 2.959 PRUDENTIAL SECTOR FDS INC JENNISON HEALT 2020-12-18 2023-05-26 127 170 -43 -43 1.348 PRUDENTIAL SECTOR FDS INC JENNISON HEALT 2020-12-18 2023-06-28 60 77 -17 -17 5.219 PRUDENTIAL SECTOR FDS INC JENNISON HEALT 2020-12-18 2023-06-29 230 299 -69 -69 6.051 PRUDENTIAL SECTOR FDS INC JENNISON HEALT 2020-12-18 2023-08-29 268 347 -79 -79 4.891 PRUDENTIAL SECTOR FDS INC JENNISON HEALT 2023-08-17 2023-10-27 203 210 -7 -7 .965 PRUDENTIAL SECTOR FDS INC JENNISON HEALT 2020-12-18 2023-12-27 44 55 -11 -11 16.744 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2023-01-18 2023-03-29 91 95 -4 -4 21.724 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2023-01-18 2023-04-26 119 123 -4 -4 32.71552 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2022-11-28 2023-09-27 170 184 -14 -14 40.38248 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2022-11-28 2023-09-27 210 227 -17 -17 64.49069 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2022-11-28 2023-10-27 332 363 -31 -31 41.69031 PUTNAM DIVERSIFIED INCOME TRUST CL Y 2022-11-28 2023-10-27 215 238 -23 -23 4.291 BOSTON PARTNERS LONG/SHORT RESEARCH FUND-INSTL 2022-11-28 2023-07-27 60 73 -13 -13 19.358 BOSTON PARTNERS LONG/SHORT RESEARCH FUND-INSTL 2022-11-28 2023-09-27 272 328 -56 -56 26.628 BOSTON PARTNERS LONG/SHORT RESEARCH FUND-INSTL 2022-11-28 2023-10-27 367 451 -84 -84 53.843 WASATCH ADVISORS FDS INC MICRO CAP FUND 2020-12-17 2023-01-27 335 633 -298 -298 130.412 WASATCH ADVISORS FDS INC MICRO CAP FUND 2020-12-17 2023-02-24 814 1534 -720 -720 30.032 WASATCH ADVISORS FDS INC MICRO CAP FUND 2020-12-17 2023-06-28 194 256 -62 -62 37.112 WASATCH ADVISORS FDS INC MICRO CAP FUND 2019-12-11 2023-07-27 249 296 -47 -47 13.026 WASATCH ADVISORS FDS INC MICRO CAP FUND 2019-12-11 2023-12-27 90 104 -14 -14 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 CAPITAL GAIN DIVIDENDS P 8566 9699 196 0 196 0 196 12 0 197 209 0 13 13 0 false false false false false false false true true CT true false false false false true N/A COMERICA BANK 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 TRUSTEE 1 4301 NONE 0 NONE 0 424552 28725 0 453277 0 0 453277 6799 446478 22324 22324 196 196 22128 0 22128 0 22128 21678 0 0 0 0 21678 22128 0 0 4137 374 157 302 0 4970 21678 0 0 0 21678 0 450 450 4520 0 0 0 0 0 0 3687 833 374 157 302 0 0 NONE NONE X GRACE LUTHERAN CHURCH OF NAUGATUCK 170 COEN ST NAUGATUCK CT 06770 NONE PC DAILY OPERATIONAL SUPPORT 21248 21248 13562 18 9699 23261 23261 false false false false false false false false false false CORPORATE BONDS 170466 153470 CORPORATE STOCKS 252759 299311 DIFF BETWEEN CASH AND REPORTABLE INCOME 2216 INVESTMNT MNGMNT FEES (NON-DED 5295 5295