2024-11-05T17:01:11-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 046097240 BATCHELDER MARY E TUW-PWS BATC 2489841431 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2489841431 2024-11-05 false LYLE J MOHLER P01340349 8558073423 2024-11-05 2023 2024-10-15 13:58:12Z X 391570 125 125 7061 6855 86543 496312 86543 0 103 35 93832 93558 3300 2970 330 0 0 0 0 0 0 300 0 0 300 3978 3978 0 0 39 39 0 0 0 0 0 0 0 95 95 7712 7082 0 630 22700 22700 30412 7082 0 23330 63420 86476 0 7160 19886 19886 0 0 0 188458 213180 236635 105048 133765 135049 2958 0 303624 366831 391570 0 X 303624 366831 303624 366831 303624 366831 303624 63420 0 367044 213 366831 1. ABBOTT LABS 2023-02-06 2023-04-17 105 111 -6 -6 1. ABBOTT LABS 2023-02-06 2023-07-17 107 111 -4 -4 2. ABBOTT LABS 2023-02-06 2023-12-06 209 222 -13 -13 1. AGILENT TECHNOLOGIES INC 2023-02-06 2023-04-17 140 154 -14 -14 1. AGILENT TECHNOLOGIES INC 2023-02-06 2023-07-17 119 154 -35 -35 2. AGILENT TECHNOLOGIES INC 2023-02-06 2023-12-06 257 309 -52 -52 10. AMERICAN TOWER REIT 2023-02-06 2023-03-07 1936 2190 -254 -254 1. AMGEN INC 2023-02-06 2023-04-17 249 245 4 4 1. AMGEN INC 2023-02-06 2023-07-17 227 245 -18 -18 1. AMGEN INC 2023-02-06 2023-12-06 270 245 25 25 1. ELEVANCE HEALTH INC 2023-02-06 2023-12-06 482 481 1 1 2. APPLE COMPUTER INC 2023-02-06 2023-04-17 329 304 25 25 2. APPLE COMPUTER INC 2023-02-06 2023-07-17 386 304 82 82 3. APPLE COMPUTER INC 2023-02-06 2023-12-06 578 456 122 122 1. AUTOMATIC DATA PROCESSING INC 2023-02-06 2023-04-17 216 225 -9 -9 1. AUTOMATIC DATA PROCESSING INC 2023-02-06 2023-07-17 233 225 8 8 4. AUTOMATIC DATA PROCESSING INC 2023-02-06 2023-08-30 1018 899 119 119 1. AUTOMATIC DATA PROCESSING INC 2023-02-06 2023-12-06 231 225 6 6 1000. BK OF AMERICA CORP FR 2.087% 06/14/2029- 2023-02-06 2023-04-17 856 868 -12 -12 1000. BK OF AMERICA CORP FR 2.087% 06/14/2029- 2023-02-06 2023-07-17 855 868 -13 -13 1000. BK OF AMERICA CORP FR 2.087% 06/14/2029- 2023-02-06 2023-12-06 865 868 -3 -3 1. BROADRIDGE FINL SOLUTIONS INC 2023-02-06 2023-04-17 146 152 -6 -6 1. BROADRIDGE FINL SOLUTIONS INC 2023-02-06 2023-07-17 167 152 15 15 15. BROADRIDGE FINL SOLUTIONS INC 2023-02-06 2023-08-30 2798 2279 519 519 6. BROADRIDGE FINL SOLUTIONS INC 2023-02-06 2023-09-18 1111 911 200 200 10. BROADRIDGE FINL SOLUTIONS INC 2023-02-06 2023-12-06 1930 1519 411 411 2. BROADCOM INC 2023-02-06 2023-03-07 1255 1196 59 59 2. CMS ENERGY CORP 2023-02-06 2023-04-17 122 125 -3 -3 2. CMS ENERGY CORP 2023-02-06 2023-07-17 121 124 -3 -3 3. CMS ENERGY CORP 2023-02-06 2023-12-06 173 182 -9 -9 1. CHEVRONTEXACO CORP 2023-02-10 2023-04-17 171 172 -1 -1 1. CHEVRONTEXACO CORP 2023-02-10 2023-07-17 154 172 -18 -18 1. CHEVRONTEXACO CORP 2023-02-10 2023-12-06 143 172 -29 -29 1. CLOROX CO 2023-02-06 2023-04-17 159 152 7 7 1. CLOROX CO 2023-02-06 2023-07-17 154 152 2 2 24. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE 2022-08-01 2023-02-06 835 855 -20 -20 1. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE 2021-03-19 2023-02-06 35 40 -5 -5 28. DBX ETF TR XTRACK MSCI GRMY EUROPE HEDGE 2017-02-13 2023-02-06 1018 729 289 289 1. DOLLAR GEN CORP NEW 2023-02-06 2023-04-17 214 229 -15 -15 7. DOLLAR GEN CORP NEW 2023-02-06 2023-06-05 1148 1604 -456 -456 12. DOLLAR GEN CORP NEW 2023-02-06 2023-06-21 1998 2750 -752 -752 1. GENERAL DYNAMICS CORP 2023-02-06 2023-04-17 229 234 -5 -5 1. GENERAL DYNAMICS CORP 2023-02-06 2023-07-17 217 234 -17 -17 1. GENERAL DYNAMICS CORP 2023-02-06 2023-12-06 252 234 18 18 1. HOME DEPOT INC 2023-02-06 2023-04-17 293 328 -35 -35 1. HOME DEPOT INC 2023-02-06 2023-07-17 316 328 -12 -12 1. HOME DEPOT INC 2023-02-06 2023-12-06 328 328 1. HONEYWELL INTERNATIONAL INC 2023-02-06 2023-04-17 197 201 -4 -4 1. HONEYWELL INTERNATIONAL INC 2023-02-06 2023-07-17 207 201 6 6 1. HONEYWELL INTERNATIONAL INC 2023-02-06 2023-12-06 199 201 -2 -2 86. INVESCO ACTIVELY MANAGED EXCHANG 2022-01-07 2023-01-19 1293 1236 57 57 179. INVESCO ACTIVELY MANAGED EXCHANG 2022-01-20 2023-02-06 2526 2646 -120 -120 22. ISHARES MSCI CANADA INDEX FD 2018-12-21 2023-02-06 774 521 253 253 24. ISHARES ALL COUNTRY WOR 2022-09-27 2023-02-06 2292 2144 148 148 19. ISHARES MSCI PACIFIC EX-JAPAN FD 2020-09-23 2023-02-06 871 771 100 100 28. ISHARES GS$ INVESTOP CORP BD 2015-11-19 2023-01-19 3111 3252 -141 -141 54. ISHARES S&P MIDCAP 400 2017-02-13 2023-02-06 14439 9299 5140 5140 102. ISHARES TR-S&P SMALL CAP 600 2020-10-29 2023-02-06 10817 7076 3741 3741 82. ISHARES JP MORGAN USD EMERGING MARKETS B 2023-01-19 2023-02-06 7166 7058 108 108 14. ISHARES 10+ YEAR CREDIT BOND 2022-05-09 2023-02-06 741 749 -8 -8 104. ISHARES TR MSCI CHINA INDEX FUND 2022-12-15 2023-02-06 5345 4929 416 416 99. ISHARES INC ETF CORE MSCI 2023-01-19 2023-02-06 4902 4691 211 211 370. ISHARES INC ETF CORE MSCI 2020-01-31 2023-02-06 18320 17219 1101 1101 50. ISHARES INC ETF JAPAN ETF 2017-02-13 2023-02-06 2868 2458 410 410 6. J P MORGAN CHASE & CO 2023-02-06 2023-02-10 843 843 10. J P MORGAN CHASE & CO 2023-02-06 2023-03-07 1397 1405 -8 -8 1. J P MORGAN CHASE & CO 2023-02-06 2023-04-17 139 141 -2 -2 1. J P MORGAN CHASE & CO 2023-02-06 2023-07-17 152 141 11 11 1. J P MORGAN CHASE & CO 2023-02-06 2023-12-06 158 141 17 17 213. J P MORGAN EXCHANGE TRADED FD 2022-11-10 2023-02-06 10058 9367 691 691 21. J P MORGAN EXCHANGE TRADED FD 2020-03-31 2023-02-06 992 852 140 140 12. J P MORGAN EXCHANGE TRADED FD 2019-12-18 2023-02-06 738 622 116 116 198. J P MORGAN EXCHANGE TRADED FD BETABUILDERS DEVELOPED ASIA EX-JAPA 2022-07-05 2023-02-06 10359 9324 1035 1035 1. JOHNSON & JOHNSON 2023-02-06 2023-04-17 166 164 2 2 1. JOHNSON & JOHNSON 2023-02-06 2023-07-17 159 164 -5 -5 2. JOHNSON & JOHNSON 2023-02-06 2023-12-06 314 327 -13 -13 173. KEYCORP (NEW) 2023-02-06 2023-02-10 3353 3413 -60 -60 1. MCDONALDS CORP 2023-02-06 2023-04-17 289 264 25 25 1. MCDONALDS CORP 2023-02-06 2023-07-17 296 264 32 32 1. MCDONALDS CORP 2023-09-18 2023-12-06 285 279 6 6 1000. MERCK & CO INC 2.75% 02/10/2025-2024 2023-02-06 2023-12-06 973 967 6 6 1. MICROSOFT CORP 2023-02-06 2023-04-17 288 257 31 31 7. MICROSOFT CORP 2023-02-06 2023-05-24 2199 1800 399 399 1. MICROSOFT CORP 2023-02-06 2023-07-17 345 257 88 88 2. MICROSOFT CORP 2023-02-06 2023-12-06 741 514 227 227 1000. MICROSOFT CORP 2.4% 08/08/2026-2026 2023-02-06 2023-12-06 948 939 9 9 1. MICROCHIP TECHNOLOGY INC 2023-05-24 2023-07-17 91 74 17 17 1. MICROCHIP TECHNOLOGY INC 2023-05-24 2023-12-06 85 74 11 11 1. MONDELEZ INTL INC 2023-02-06 2023-04-17 70 66 4 4 19. MONDELEZ INTL INC 2023-02-06 2023-05-24 1434 1250 184 184 1. MONDELEZ INTL INC 2023-02-06 2023-07-17 72 66 6 6 1. MORGAN STANLEY 2023-02-06 2023-04-17 88 99 -11 -11 1. MORGAN STANLEY 2023-02-06 2023-07-17 86 99 -13 -13 2. MORGAN STANLEY 2023-02-06 2023-12-06 163 197 -34 -34 1000. MORGAN STANLEY 4.431% 01/23/2030-2029 2023-05-30 2023-12-06 955 960 -5 -5 14000. MORGAN STANLEY 3.875% 04/29/2024 2023-02-06 2023-05-30 13806 13831 -25 -25 1. NEXTERA ENERGY INC 2023-02-06 2023-04-17 78 75 3 3 1. NEXTERA ENERGY INC 2023-02-06 2023-07-17 73 75 -2 -2 3. NEXTERA ENERGY INC 2023-02-06 2023-12-06 178 224 -46 -46 1. NIKE INC CL B 2023-02-06 2023-04-17 125 125 1. NIKE INC CL B 2023-02-06 2023-07-17 108 125 -17 -17 2. NIKE INC CL B 2023-02-06 2023-12-06 232 250 -18 -18 4. PARKER HANNIFIN CORP 2023-02-06 2023-08-15 1644 1391 253 253 1. PEPSICO INC 2023-02-06 2023-04-17 184 171 13 13 1. PEPSICO INC 2023-02-06 2023-07-17 186 171 15 15 1. PROCTER & GAMBLE CO 2023-02-06 2023-04-17 151 142 9 9 8. PROCTER & GAMBLE CO 2023-02-06 2023-05-24 1176 1135 41 41 1. PROCTER & GAMBLE CO 2023-02-06 2023-07-17 150 142 8 8 25. PROCTER & GAMBLE CO 2023-02-06 2023-12-06 3659 3548 111 111 1. RAYMOND JAMES FINL INC 2023-02-10 2023-04-17 95 111 -16 -16 1. RAYMOND JAMES FINL INC 2023-02-10 2023-07-17 107 111 -4 -4 2. RAYMOND JAMES FINL INC 2023-02-10 2023-12-06 214 223 -9 -9 1. S&P GLOBAL INC 2023-02-06 2023-12-06 424 368 56 56 35. SPDR INDEX SHS FDS S&P NORTH 2022-08-16 2023-02-06 1213 1240 -27 -27 137. SPDR SER TR SSGA GNDER ETF NUVEEN MUNICI 2022-08-01 2023-01-19 6440 6463 -23 -23 275. SPDR SER TR SSGA GNDER ETF NUVEEN MUNICI 2022-08-16 2023-02-06 12888 12779 109 109 54. SPDR BASIC INDUSTRIES 2020-02-28 2023-02-06 4449 2965 1484 1484 30. SELECT SECTOR SPDR - HEALTH CARE 2022-10-03 2023-02-06 3974 3768 206 206 176. SELECT SECTOR SPDR - HEALTH CARE 2017-03-22 2023-02-06 23316 12778 10538 10538 21. SELECT SECTOR SPDR - CONSUMER SERVICES 2022-09-27 2023-01-19 1520 1434 86 86 78. SELECT SECTOR SPDR - CONSUMER SERVICES 2020-03-31 2023-01-19 5647 4121 1526 1526 78. SELECT SECTOR SPDR - CONSUMER SERVICES 2022-10-14 2023-02-06 5719 5306 413 413 56. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2017-02-13 2023-02-06 8453 4806 3647 3647 11. SELECT SECTOR SPDR - ENERGY 2022-07-05 2023-02-06 936 759 177 177 54. SELECT SECTOR SPDR - ENERGY 2021-01-20 2023-02-06 4597 2199 2398 2398 136. AMEX FINANCIAL SELECT INDEX 2022-10-03 2023-02-06 4946 4187 759 759 402. AMEX FINANCIAL SELECT INDEX 2020-06-25 2023-02-06 14620 8974 5646 5646 157. SELECT SECTOR SPDR - INDUSTRIAL 2020-06-22 2023-02-06 16081 10017 6064 6064 340. SELECT SECTOR SPDR - TECHNOLOGY 2020-02-28 2023-02-06 47866 17963 29903 29903 20. SELECT SECTOR SPDR COMMUNICATION 2023-01-19 2023-02-06 1153 1034 119 119 24. SELECT SECTOR SPDR COMMUNICATION 2018-12-26 2023-02-06 1384 969 415 415 49. SELECT SECTOR SPDR - UTILITIES 2022-06-21 2023-02-06 3322 3224 98 98 15. SHERWIN WILLIAMS CO 2023-02-06 2023-03-07 3318 3622 -304 -304 1. STARBUCKS CORP 2023-02-06 2023-04-17 108 104 4 4 1. STARBUCKS CORP 2023-02-06 2023-07-17 101 104 -3 -3 2. STARBUCKS CORP 2023-02-06 2023-12-06 191 209 -18 -18 2. TRUIST FINANCIAL CORP COM 2023-02-06 2023-04-17 66 99 -33 -33 2. TRUIST FINANCIAL CORP COM 2023-02-06 2023-07-17 67 99 -32 -32 97. TRUIST FINANCIAL CORP COM 2023-02-06 2023-08-15 2879 4805 -1926 -1926 1. UNION PACIFIC CORP 2023-02-06 2023-04-17 200 209 -9 -9 1. UNION PACIFIC CORP 2023-02-06 2023-07-17 209 209 1. UNION PACIFIC CORP 2023-02-06 2023-12-06 232 209 23 23 15000. UNITED STATES TREAS BDS 2.75% 02/15/2024 2023-02-06 2023-11-09 14895 14690 205 205 1000. UNITED STATES TREAS BDS 2.375% DTD 5/15/2017 2.375% 5/15/2027 2023-02-06 2023-12-06 940 941 -1 -1 513. VANECK VECTORS AMT-FREE INTERMEDIATE MUN 2022-04-11 2023-02-06 23854 23906 -52 -52 21. VANECK VECTORS AMT-FREE INTERMEDIATE MUN 2017-03-22 2023-02-06 976 981 -5 -5 441. VANECK VECTORS J.P. MORGAN EM 2023-01-19 2023-02-06 10939 10818 121 121 12. VANGUARD FTSE DEVELOPED 2018-10-30 2023-02-06 541 468 73 73 21. VANGUARD EMERG MKTS STOCK ETF 2022-08-16 2023-02-06 863 889 -26 -26 176. VANGUARD FTSE EUROPE ETF 2023-01-19 2023-02-06 10599 10463 136 136 429. VANGUARD FTSE EUROPE ETF 2020-10-29 2023-02-06 25836 20879 4957 4957 69. VANGUARD ENERGY 2021-12-01 2023-02-06 8167 5211 2956 2956 35. VANGUARD 2020-09-23 2023-02-06 3121 2002 1119 1119 4. VANGUARD HEALTH CARE VIPERS 2022-09-09 2023-02-06 981 970 11 11 2. VANGUARD HEALTH CARE VIPERS 2020-02-28 2023-02-06 490 345 145 145 6. VANGUARD UTILITIES ETF 2022-10-14 2023-01-19 901 915 -14 -14 6. VANGUARD UTILITIES ETF 2022-10-14 2023-02-06 891 812 79 79 37. VANGUARD LONG TERM CORP BOND ETF 2022-11-10 2023-02-06 2981 2731 250 250 14. VANGUARD LONG TERM GOVT BOND ETF 2022-10-14 2023-02-06 914 852 62 62 848. VANGUARD TAX-EXEMPT BOND ETF 2021-03-19 2023-02-06 42967 42945 22 22 1000. VERIZON COMMNS INC 1.45% 03/22/2026-2026 2023-02-06 2023-12-06 921 907 14 14 12. VISA INC CL A 2023-02-06 2023-02-10 2729 2755 -26 -26 1. VISA INC CL A 2023-02-06 2023-04-17 233 230 3 3 1. VISA INC CL A 2023-02-06 2023-07-17 245 230 15 15 2. VISA INC CL A 2023-02-06 2023-12-06 510 459 51 51 21. WISDOMTREE TR US CORP BOND FD EUROPE HED 2017-02-13 2023-02-06 722 561 161 161 1. ZOETIS INC 2023-06-05 2023-07-17 171 172 -1 -1 1. ACCENTURE PLC CL A 2023-02-06 2023-04-17 281 287 -6 -6 1. ACCENTURE PLC CL A 2023-02-06 2023-07-17 319 287 32 32 1. ACCENTURE PLC CL A 2023-02-06 2023-12-06 338 287 51 51 1. LINDE PLC SHS 2023-02-06 2023-04-17 361 321 40 40 1. LINDE PLC SHS 2023-02-06 2023-07-17 382 321 61 61 1. LINDE PLC SHS 2023-02-06 2023-12-06 401 321 80 80 86543 1202 0 1202 12244 0 32 0 2359 2391 0 2391 0 2391 false false false false false false false true true MA true false false false false true NONE CO COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 X 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 M/C 5172 DETROIT MI 482755072 TRUSTEE 1 3300 NONE 0 NONE 0 372270 10948 0 383218 0 0 383218 5748 377470 18874 18874 0 18874 0 18874 0 18874 23330 0 0 0 0 23330 18874 0 0 0 0 3935 0 3176 7111 23330 0 0 0 18874 4456 0 0 11567 0 0 0 0 0 0 0 11567 0 3935 0 3176 4456 X MARKET STREET BAPTIST CHURCH ATTN SHARON MCAFEE TREA AMESBURY MA 01913 NONE PC SUPPORT OF DAILY OPERATIONS 22700 22700 14 125 7061 18 86543 STATE TAX REFUND - 14 35 FEDERAL TAX REFUND 14 68 93832 93832 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 CORPORATE BONDS 133765 135049 CORPORATE STOCKS 202754 223456 EQUITIES OTHER 10426 13179 VARIOUS OTHER INVESTMENTS DIFF BETWEEN CASH AND REPORTABLE INCOME 213 OTHER EXPENSE (NON-DEDUCTIBLE 95 95 0 STATE TAX REFUND - PRINCIPAL 35 35 FEDERAL TAX REFUND 68 0 INVESTMNT MNGMNT FEES (NON-DED 3978 3978 STATE INCOME TAXES 35 35 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0