2024-10-24T13:01:14-05:00 2023-12-31 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 412184583 F ROSS BIRKHILL AND LAURA JEAN BIRKHILL BIRK 3138812439 PO BOX 75000 DETROIT MI 482757874 DR WILLIAM R BIRKHILL PRESIDENT 3138812439 2024-10-09 false LYLE J MOHLER P01340349 8558073423 2024-10-09 2023 2024-10-15 13:58:12Z X 1238277 32972 32529 9009 524381 9009 0 457 42438 41538 0 0 0 0 0 0 17866 17866 0 0 271 212 0 0 0 0 0 0 0 43 3 40 18180 18081 0 40 64082 64082 82262 18081 0 64122 -39824 23457 0 69134 44775 44775 0 0 0 824036 726923 891551 235237 316668 301951 0 1128407 1088366 1238277 0 X 1128407 1088366 1128407 1088366 1128407 1088366 1128407 -39824 0 1088583 217 1088366 17. AFLAC INC 2022-02-08 2023-01-05 1216 1119 97 97 7. AFLAC INC 2022-05-27 2023-03-24 434 419 15 15 26. AFLAC INC 2022-02-08 2023-03-24 1612 1712 -100 -100 45. AFLAC INC 2022-05-27 2023-10-30 3486 2695 791 791 53. AES CORP 2023-04-25 2023-06-02 1061 1267 -206 -206 115. AT&T INC 2023-04-25 2023-07-18 1559 2029 -470 -470 57. AT&T INC 2018-12-24 2023-07-18 773 1198 -425 -425 141. AT&T INC 2022-03-25 2023-10-30 2153 2693 -540 -540 26. ACTIVISION BLIZZARD INC 2022-11-07 2023-01-05 1998 1856 142 142 4. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2022-05-27 2023-01-05 573 673 -100 -100 7. ALEXANDRIA REAL ESTATE EQUITIES, INC (REIT) 2020-06-29 2023-01-05 1002 1129 -127 -127 4. ALLSTATE CORP 2020-06-29 2023-01-05 551 383 168 168 15. ALLSTATE CORP 2020-06-29 2023-02-07 2017 1434 583 583 86. ALPHABET INC CL C 2020-10-13 2023-03-24 9112 6777 2335 2335 20. ALPHABET INC CL C 2020-10-13 2023-04-25 2121 1576 545 545 48. ALPHABET INC CL A 2020-10-13 2023-03-15 4466 3775 691 691 73. ALPHABET INC CL A 2020-10-13 2023-03-24 7673 5741 1932 1932 19. ALPHABET INC CL A 2020-10-13 2023-04-25 2001 1494 507 507 7. AMERICAN ELEC PWR INC 2020-06-29 2023-07-18 589 555 34 34 15. AMERICAN ELEC PWR INC 2020-06-29 2023-08-21 1173 1190 -17 -17 65. ANNALY MTG MGMT INC COM NEW 2021-05-27 2023-01-05 1402 2280 -878 -878 6. ELEVANCE HEALTH INC 2023-03-24 2023-07-18 2678 2696 -18 -18 11. APPLE COMPUTER INC 2022-04-26 2023-02-07 1677 1755 -78 -78 71. APPLE COMPUTER INC 2022-01-04 2023-02-27 10546 12953 -2407 -2407 59. AVANGRID INC 2023-01-05 2023-06-02 2214 2533 -319 -319 1661.531 BAIRD AGGREGATE BOND FUND 2021-01-05 2023-03-15 16283 19506 -3223 -3223 1967.425 BAIRD AGGREGATE BOND FUND 2023-04-17 2023-12-06 19025 19241 -216 -216 101. BANK OF AMERICA CORP 2023-02-07 2023-09-27 2763 3686 -923 -923 13. BAXTER INTERNATIONAL INC 2022-08-02 2023-01-05 686 762 -76 -76 20. BAXTER INTERNATIONAL INC 2020-06-29 2023-01-05 1055 1682 -627 -627 37. BERKLEY W R CORP COM 2020-06-29 2023-07-18 2238 1394 844 844 883.623 BLACKROCK FDS V STRATEGIC INCOME OPPORTUNITIES PORTFOLIO-INST 2021-03-10 2023-03-15 8147 9140 -993 -993 5. BROADRIDGE FINL SOLUTIONS INC 2020-09-11 2023-03-24 692 676 16 16 12. BROADRIDGE FINL SOLUTIONS INC 2020-09-11 2023-06-02 1812 1622 190 190 4. BROADCOM INC 2021-01-19 2023-09-27 3266 1834 1432 1432 30. CBRE GROUP INC 2023-03-24 2023-07-18 2646 2032 614 614 13. C H ROBINSON WORLDWIDE INC 2020-06-29 2023-01-05 1157 1005 152 152 7. THE CIGNA GROUP 2022-11-07 2023-09-27 2013 2268 -255 -255 10. CMS ENERGY CORP 2022-11-07 2023-02-07 621 562 59 59 19. CMS ENERGY CORP 2021-01-19 2023-02-07 1179 1114 65 65 21. CVS CORPORATION (DEL) 2022-06-29 2023-07-18 1512 1721 -209 -209 18. CVS CORPORATION (DEL) 2017-05-25 2023-08-21 1205 1371 -166 -166 11. CAPITAL ONE FINANCIAL CORP 2022-09-06 2023-01-05 1026 1122 -96 -96 5. CHENIERE ENERGY INC 2023-04-25 2023-08-21 818 747 71 71 6. CHEVRONTEXACO CORP 2020-03-23 2023-02-07 1022 324 698 698 29. COGNIZANT TECHNOLOGY SOLUTIONS 2021-04-27 2023-02-07 1927 2306 -379 -379 26. COGNIZANT TECHNOLOGY SOLUTIONS 2021-04-27 2023-09-27 1777 2068 -291 -291 32. COLGATE PALMOLIVE CO 2020-06-29 2023-06-02 2412 2312 100 100 25. CONOCOPHILLIPS 2022-11-07 2023-04-25 2517 3370 -853 -853 8. CROWN CASTLE INC. 2021-10-01 2023-07-18 880 1439 -559 -559 207. DBX ETF TR XTRACK MSCI GRMY EAFE CURRENCY-HEDGED EQUITY FUND 2022-02-08 2023-02-27 7230 7895 -665 -665 31. DELL TECHNOLOGIES INC -C 2023-04-25 2023-07-18 1663 1312 351 351 17. WALT DISNEY CO 2023-03-24 2023-06-02 1532 1604 -72 -72 6. DOLLAR GEN CORP NEW 2020-09-11 2023-01-05 1458 1201 257 257 9. DOLLAR GEN CORP NEW 2020-09-11 2023-03-24 1827 1802 25 25 33. DUPONT DE NEMOURS INC 2023-01-05 2023-10-30 2408 2313 95 95 20. EOG RESOURCES INC 2022-09-06 2023-06-02 2214 2408 -194 -194 49. EBAY INC 2022-09-06 2023-03-24 2070 2116 -46 -46 11. ECOLAB INC 2021-07-30 2023-01-05 1597 2432 -835 -835 21. EXXON MOBIL CORP COMMON STOCK 2020-03-23 2023-10-30 2212 649 1563 1563 18. FMC CORP - NEW 2023-03-24 2023-10-30 1036 2094 -1058 -1058 6. F5 NETWORKS INC 2023-01-24 2023-07-18 893 880 13 13 6. F5 NETWORKS INC 2021-02-22 2023-07-18 893 1157 -264 -264 52. FNF GROUP 2021-11-03 2023-07-18 1973 2491 -518 -518 6. FISERV INC 2020-03-23 2023-03-24 665 469 196 196 6. GALLAGHER ARTHUR J & CO 2020-06-29 2023-02-07 1164 576 588 588 15. GENERAL MILLS INC 2022-09-06 2023-02-07 1139 1148 -9 -9 38. GENUINE PARTS CO 2022-06-29 2023-10-30 4841 5001 -160 -160 40. HASBRO INC 2022-06-29 2023-07-18 2534 3442 -908 -908 84. HORMEL FOODS CORP 2022-09-06 2023-04-25 3351 4015 -664 -664 31. INTEL CORP 2022-09-06 2023-07-18 1058 945 113 113 89. INTEL CORP 2022-01-04 2023-07-18 3039 4745 -1706 -1706 10. IBM CORP 2023-06-02 2023-09-27 1432 1317 115 115 31. IBM CORP 2020-06-29 2023-09-27 4440 3547 893 893 44. INTERNATIONAL PAPER CO 2022-05-27 2023-02-07 1776 2111 -335 -335 33. INTERNATIONAL PAPER CO 2023-03-24 2023-07-18 1031 1122 -91 -91 33. INTERNATIONAL PAPER CO 2022-03-25 2023-07-18 1031 1503 -472 -472 90. ISHARES TR-S&P SMALL CAP 600 2020-06-29 2023-02-27 9288 6059 3229 3229 184. ISHARES TR HIGH DIVIDEND EQUITY 2022-11-09 2023-02-27 18775 19013 -238 -238 1004. ISHARES TR HIGH DIVIDEND EQUITY 2022-11-09 2023-08-28 102834 102135 699 699 18. J P MORGAN CHASE & CO 2022-01-04 2023-02-07 2552 3011 -459 -459 39. JUNIPER NETWORKS INC 2020-06-29 2023-09-27 1077 879 198 198 19. KELLOGG CO 2023-04-25 2023-09-27 1125 1293 -168 -168 82. KEURIG DR PEPPER INC COM 2023-01-05 2023-06-02 2557 2901 -344 -344 51. KEURIG DR PEPPER INC COM 2023-01-05 2023-08-21 1714 1804 -90 -90 22. KEYSIGHT TECHNOLOGIES INC - W/I 2020-12-15 2023-09-27 2877 2724 153 153 12. KIMBERLY CLARK CORP 2018-12-24 2023-04-25 1749 1331 418 418 28. KROGER CO 2022-11-07 2023-02-07 1241 1307 -66 -66 25. LKQ CORP 2022-08-02 2023-01-05 1352 1381 -29 -29 43. LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROUP 2022-10-04 2023-03-24 1099 1729 -630 -630 49. LIBERTY MEDIA CORP-LIBERTY SIRIUSXM GROUP 2022-02-08 2023-03-24 1252 2482 -1230 -1230 72. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2023-03-24 2023-04-25 1975 1839 136 136 128. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-C 2023-03-24 2023-08-08 3269 3269 32. LIBERTY MEDIA CORP DEL COM 2023-03-24 2023-08-08 1057 847 210 210 128. LIBERTY MEDIA CORP DEL COM 2023-03-24 2023-08-21 3057 2423 634 634 15. LILLY ELI & CO 2022-03-25 2023-08-21 8227 4364 3863 3863 3. LOCKHEED MARTIN CORP 2021-10-01 2023-10-30 1337 1045 292 292 8. LOWES COS INC 2020-03-16 2023-01-05 1600 656 944 944 51. METLIFE INC 2023-01-05 2023-04-25 3040 3691 -651 -651 59. METLIFE INC 2023-01-05 2023-08-21 3639 4270 -631 -631 4. MICROSOFT CORP 2022-04-26 2023-02-07 1054 1159 -105 -105 6. MICROSOFT CORP 2022-01-04 2023-02-07 1581 1323 258 258 7. MICROSOFT CORP 2022-06-29 2023-02-27 1761 1828 -67 -67 26. MICROSOFT CORP 2020-06-29 2023-02-27 6541 5143 1398 1398 8. MOODY'S CORPORATION 2021-02-22 2023-01-05 2230 2217 13 13 24. NASDAQ STOCK MARKET INC 2020-06-29 2023-04-17 1332 938 394 394 39. NASDAQ STOCK MARKET INC 2020-06-29 2023-07-18 1994 1524 470 470 3. NET LEASE OFFICE PROPERTIES REIT 2023-11-02 2023-11-06 38 35 3 3 11. NIKE INC CL B 2020-06-29 2023-01-05 1340 1054 286 286 5. NIKE INC CL B 2020-06-29 2023-03-24 602 479 123 123 19. NIKE INC CL B 2022-08-02 2023-06-02 2025 2133 -108 -108 10. NIKE INC CL B 2020-06-29 2023-06-02 1066 958 108 108 7. NORFOLK SOUTHERN CORP 2022-08-02 2023-01-05 1738 1748 -10 -10 6. ORACLE CORPORATION 2020-06-29 2023-07-17 716 328 388 388 34. ORACLE CORPORATION 2020-06-29 2023-09-27 3553 1858 1695 1695 16. PPG INDS INC 2020-06-29 2023-01-05 1970 1672 298 298 11. PAYCHEX INC 2021-04-27 2023-04-17 1192 1087 105 105 40. PHILIP MORRIS INTL INC 2023-03-24 2023-08-21 3771 3640 131 131 22. PROGRESSIVE CORP 2020-06-29 2023-07-18 2673 1736 937 937 8. PUBLIC STORAGE INC (REIT) 2020-06-29 2023-10-30 1900 1524 376 376 38. RTX CORPORATION 2022-03-25 2023-09-27 2783 3906 -1123 -1123 14. RTX CORPORATION 2022-08-02 2023-10-30 1100 1348 -248 -248 171.627 T ROWE PRICE FLOATING RATE 2023-10-09 2023-11-06 1605 1603 2 2 1922.184 T ROWE PRICE FLOATING RATE 2021-03-10 2023-11-06 17972 18759 -787 -787 3. S&P GLOBAL INC 2020-10-13 2023-04-17 1045 1077 -32 -32 535. SIRIUS XM HLDGS INC 2023-03-24 2023-04-25 1986 2996 -1010 -1010 806. SIRIUS XM HLDGS INC 2023-03-24 2023-08-21 3563 3002 561 561 7. SNAP ON INC 2023-01-05 2023-04-25 1803 1625 178 178 6. STARBUCKS CORP 2021-01-19 2023-01-05 624 610 14 14 5. TEXAS INSTRS INC 2020-11-12 2023-07-17 905 774 131 131 12. 3M CO 2022-04-26 2023-02-07 1384 1748 -364 -364 5. 3M CO 2018-12-24 2023-02-07 577 911 -334 -334 13. 3M CO 2018-12-24 2023-06-02 1255 2367 -1112 -1112 3. TRACTOR SUPPLY CO 2022-08-02 2023-01-05 664 573 91 91 1. TRACTOR SUPPLY CO 2020-09-11 2023-01-05 221 139 82 82 13. UNION PACIFIC CORP 2020-06-29 2023-07-18 2753 2140 613 613 6. UNION PACIFIC CORP 2020-06-29 2023-08-21 1341 988 353 353 10000. UNITED STATES TREAS BILLS 0% BILL 13/07/2023 USD 0% 2022-11-10 2023-08-03 9723 9723 4. UNITEDHEALTH GROUP INC 2021-03-26 2023-07-18 2007 1484 523 523 9. UNITEDHEALTH GROUP INC 2021-03-26 2023-10-30 4767 3340 1427 1427 15. VAIL RESORTS INC 2023-06-02 2023-09-27 3555 3769 -214 -214 97. VANGUARD TOTAL INTERNATIONAL 2019-01-02 2023-02-27 5260 4567 693 693 2521.73 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 2023-02-28 2023-04-17 25394 25066 328 328 5. WK KELLOGG CO 2023-04-25 2023-10-09 56 83 -27 -27 19. WELLTOWER INC 2022-11-07 2023-07-18 1485 1152 333 333 24. YUM! BRANDS INC 2021-11-03 2023-01-05 3064 2935 129 129 5. YUM! BRANDS INC 2023-02-07 2023-03-24 639 638 1 1 6. YUM! BRANDS INC 2021-05-27 2023-03-24 767 720 47 47 28. ZILLOW GROUP INC 2023-03-24 2023-04-25 1203 1199 4 4 7. ZOETIS INC 2019-02-06 2023-02-07 1145 612 533 533 11. ZOETIS INC 2019-02-06 2023-03-24 1792 961 831 831 24. JOHNSON CONTROLS INTERNATIONAL PLC 2018-12-24 2023-01-05 1568 702 866 866 39. MEDTRONIC PLC 2020-06-09 2023-10-30 2728 3144 -416 -416 7. CHUBB LTD 2021-10-01 2023-04-17 1371 1229 142 142 3. CHUBB LTD 2021-10-01 2023-09-27 631 527 104 104 6. 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CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 9009 326 0 326 0 326 838 0 0 838 0 512 328 184 false false false false false false false true true MI 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 false false false false false false false false false false false false false false false false false WILLIAM BIRKHILL 253 MARBLEHEAD BLOOMFIELD HILLS MI 48304 PRESIDENT 1 0 FREDERICK BIRKHILL JR 11764 DEXTER-PINCKNEY RD PICKNEY MI 48169 VICE PRESIDENT 1 0 NONE 0 NONE 0 N/A N/A 1138621 53076 0 1191697 0 0 1191697 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OF DAILY OPERATIONS 3917 HOSPICE OF MICHIGAN INC 400 MACK AVENUE DETROIT MI 48201 NONE EXEMPT SUPPORT 1417 ANN ARBOR FILM FESTIVAL INC 217 N FIRST STREET ANN ARBOR MI 48104 NONE PC SUPPORT OF DAILY OPERATIONS 1000 FORGOTTEN HARVEST INC 15000 W EIGHT MILE OAK PARK MI 48237 NONE PC SUPPORT FOR DAILY OPERATION 4583 PURPLE ROSE THEATRE COMPANY 137 PARK STREET CHELSEA MI 481181038 NONE EXEMPT SUPPORT DAILY OPERATIONS 9915 WAYNE STATE UNIVERSITY 5700 CASS AVENUE SUITE 1200 DETROIT MI 48202 NONE PC SUPPORT OF DAILY OPERATIONS 5000 ARNOLD AND WINNIE PALMER FOUNDATION 9000 BAY HILL BLVD ORLANDO FL 32819 NONE PC SUPPORT OF DAILY OPERATIONS 1500 A2ETHICS ORG PO BOX 131384 ANN ARBOR MI 48113 NONE PC SUPPORT FOR DAILY OPERATION 3500 64082 14 32943 18 9009 SECTION 897 CAPITA 29 FEDERAL REFUND DEC 457 42438 42438 false false false false false false false false false false BONDS 316668 301951 CORPORATE STOCK 503874 621602 FOREIGN STOCK 26177 36361 MUTUAL FUNDS 196872 233588 TIMING DIFFERENCE 217