2024-11-04T11:01:11-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 306033868 THE TOMOKO TRUST TOMO 6122176902 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6122176902 2024-11-02 false LYLE J MOHLER P01340349 8558073423 2024-11-02 2023 2024-10-15 13:58:12Z X 592196 10721 10692 31764 307679 31764 0 12 12 42497 42468 4401 3960 440 0 0 0 0 0 0 7561 7561 0 0 0 0 0 0 0 0 0 11962 11521 0 440 28407 28407 40369 11521 0 28847 2128 30947 0 6966 15964 15964 0 0 0 331647 326515 442090 137365 137292 134142 0 475978 479771 592196 0 X 475978 479771 475978 479771 475978 479771 475978 2128 1705 479811 40 479771 10. ABBOTT LABS 2020-10-21 2023-02-10 1080 836 244 244 7. ABBOTT LABS 2020-03-16 2023-05-15 768 542 226 226 32. ABBOTT LABS 2022-11-30 2023-08-16 3367 3309 58 58 41. ABBOTT LABS 2020-03-16 2023-08-16 4314 3174 1140 1140 7. ABBVIE INC 2020-04-30 2023-03-28 1105 577 528 528 2. ADOBE SYS INC 2022-03-24 2023-02-10 738 852 -114 -114 3. ADOBE SYS INC 2018-12-21 2023-06-05 1316 631 685 685 3. ADOBE SYS INC 2018-12-21 2023-08-16 1567 631 936 936 2. ADOBE SYS INC 2022-08-30 2023-12-05 1194 748 446 446 23. ALBEMARLE CORP 2023-05-15 2023-10-19 3377 5225 -1848 -1848 6. ALBEMARLE CORP 2022-09-27 2023-10-19 881 1620 -739 -739 211. ALLEGRO MICROSYSTEMS INC 2023-05-15 2023-10-31 5442 8855 -3413 -3413 68. ALLSTATE CORP 2022-03-24 2023-03-28 7223 9361 -2138 -2138 12. ALPHABET INC CL A 2018-07-19 2023-06-05 1523 720 803 803 5. AMERICAN EXPRESS CO 2022-03-24 2023-02-10 890 939 -49 -49 7. AMERICAN EXPRESS CO 2022-03-24 2023-12-05 1191 1315 -124 -124 26. AMERICAN TOWER REIT 2022-03-24 2023-05-15 5101 4395 706 706 2. ANALOG DEVICES INC 2023-03-28 2023-06-05 352 366 -14 -14 4. ANALOG DEVICES INC 2022-01-07 2023-06-05 704 673 31 31 47. ANALOG DEVICES INC 2022-01-07 2023-08-25 8254 7908 346 346 7. ELEVANCE HEALTH INC 2023-02-10 2023-10-19 3259 3440 -181 -181 10. ELEVANCE HEALTH INC 2023-02-10 2023-10-31 4516 4915 -399 -399 11. APPLE COMPUTER INC 2022-06-17 2023-12-05 2123 791 1332 1332 10. AVERY DENNISON CORP 2020-08-25 2023-02-10 1812 939 873 873 23. AVERY DENNISON CORP 2016-04-29 2023-05-15 3978 1666 2312 2312 12. BANK NEW YORK MELLON CORP 2022-03-24 2023-03-28 524 623 -99 -99 26. BANK NEW YORK MELLON CORP 2022-03-24 2023-12-05 1266 1062 204 204 7. BEST BUY INC 2021-09-24 2023-03-28 513 733 -220 -220 98. BEST BUY INC 2022-03-24 2023-05-15 7066 6056 1010 1010 203. BORG-WARNER AUTOMOTIVE INC 2023-05-15 2023-12-22 7321 8324 -1003 -1003 9. CDW CORP 2017-01-05 2023-02-10 1844 471 1373 1373 40. CDW CORP 2017-01-05 2023-06-05 6854 2092 4762 4762 21. CSX CORP 2023-03-06 2023-12-05 700 646 54 54 3. CADENCE DESIGN SYS INC 2023-03-28 2023-12-05 781 606 175 175 40. CHENIERE ENERGY INC 2023-02-10 2023-08-16 6529 6085 444 444 16. CISCO SYS INC 2022-01-07 2023-08-16 852 979 -127 -127 12. COMCAST CORP CL A 2021-10-06 2023-03-28 437 681 -244 -244 20. 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FISERV INC 2022-11-30 2023-12-05 910 712 198 198 121. FORTINET INC 2023-06-05 2023-10-19 7040 8541 -1501 -1501 3. GENERAL MILLS INC 2017-01-05 2023-03-28 255 187 68 68 1. GRAINGER W W INC 2022-03-24 2023-03-28 672 503 169 169 15. GRAINGER W W INC 2022-06-17 2023-08-16 10818 7190 3628 3628 20. HANNON ARMSTRONG SUSTAINABLE INF 2022-06-17 2023-02-10 691 850 -159 -159 43. HANNON ARMSTRONG SUSTAINABLE INF 2023-05-15 2023-12-05 1078 1122 -44 -44 54. HANNON ARMSTRONG SUSTAINABLE INF 2022-11-30 2023-12-05 1353 1769 -416 -416 4. HOME DEPOT INC 2022-01-07 2023-02-10 1262 1252 10 10 11. HOME DEPOT INC 2022-03-24 2023-03-28 3085 1975 1110 1110 3. HOME DEPOT INC 2017-08-29 2023-12-05 969 448 521 521 20. INTERPUBLIC GROUP COS INC 2021-10-06 2023-02-10 740 746 -6 -6 35. INTERPUBLIC GROUP COS INC 2021-10-06 2023-05-15 1261 1100 161 161 25. INTERPUBLIC GROUP COS INC 2023-08-16 2023-12-05 773 814 -41 -41 4. IQVIA HLDGS INC 2023-02-10 2023-12-05 853 900 -47 -47 12. 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THERMO ELECTRON CORP 2019-06-05 2023-02-10 3408 1633 1775 1775 38. TRACTOR SUPPLY CO 2022-01-07 2023-02-10 8888 3820 5068 5068 8. TRUIST FINANCIAL CORP COM 2022-06-17 2023-03-28 265 370 -105 -105 35. TRUIST FINANCIAL CORP COM 2022-11-30 2023-05-15 971 1584 -613 -613 156. TRUIST FINANCIAL CORP COM 2020-06-19 2023-05-15 4327 7599 -3272 -3272 11. ULTA SALON COSMETICS & FRAGRANCE 2023-10-19 2023-10-31 4205 4854 -649 -649 13. ULTA SALON COSMETICS & FRAGRANCE 2022-08-30 2023-10-31 4970 5274 -304 -304 5000. UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/2024 2022-03-22 2023-06-16 4825 4938 -113 -113 8000. UNITED STATES TREAS 0% PIDI NTS DTD 1/31/2021 0.375% 1/31/2026 2021-02-23 2023-11-20 7267 7916 -649 -649 6000. UNITED STATES TREAS 0.375% NTS DTD 9/15/2021 0.375% 9/15/2024 2021-09-29 2023-06-16 5657 5971 -314 -314 2. UNITEDHEALTH GROUP INC 2022-03-24 2023-06-05 1003 1030 -27 -27 27. WEBSTER FINL CORP WATERBURY CONN 2023-02-10 2023-06-05 1027 1468 -441 -441 16. 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DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 CAPITAL GAIN DIVIDENDS P 189 31764 430 0 430 0 430 88 0 744 832 0 402 402 0 false false false false false false false true true SD true false false false false true 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 482753302 TRUSTEE 1 4401 NONE 0 NONE 0 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