2024-10-15T17:01:15-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 527100207 MARGARET W AND LORIMER W MIDGETT TRUST MARG 3132221324 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132221324 2024-10-15 false LYLE J MOHLER P01340349 8558073423 2024-10-15 2023 2024-10-15 13:58:12Z X 3181493 124 124 86080 85851 76192 1395107 76192 0 11309 173705 162167 18282 16453 1828 0 0 0 0 0 0 1180 0 0 1180 26860 26860 0 0 2153 2153 0 0 0 0 0 0 0 48475 45466 0 3008 143859 143859 192334 45466 0 146867 -18629 116701 0 20202 75274 75274 0 0 0 2171112 2109670 2550994 558476 547624 555225 0 2749790 2732568 3181493 0 X 2749790 2732568 2749790 2732568 2749790 2732568 2749790 -18629 1407 2732568 0 2732568 1800. DBX ETF TR XTRACK MSCI GRMY USD HIGH YIE 2023-02-10 2023-05-09 61417 61920 -503 -503 1364. FIRST TR EXCHANGE-TRADED FD IV 2022-03-22 2023-02-03 37260 36623 637 637 1428. FIRST TR EXCHANGE-TRADED FD IV 2022-03-22 2023-02-06 38909 38342 567 567 1141. FIRST TR EXCHANGE-TRADED FD IV 2022-03-22 2023-02-07 30949 30636 313 313 733. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2023-01-04 2023-12-11 12098 12511 -413 -413 29. ISHARES TR-S&P 500 INDEX 2022-04-29 2023-01-10 11313 12268 -955 -955 97. ISHARES TR-S&P 500 INDEX 2021-07-09 2023-01-10 37839 42327 -4488 -4488 231. ISHARES TR-S&P 500 INDEX 2023-04-21 2023-05-09 95324 95766 -442 -442 130. ISHARES TR-S&P 500 INDEX 2021-07-09 2023-05-09 53645 53393 252 252 348. ISHARES TR-S&P 500 INDEX 2020-09-08 2023-05-26 145390 116702 28688 28688 236. ISHARES TR-S&P 500 INDEX 2020-09-08 2023-07-25 107845 79143 28702 28702 1068. ISHARES BARCLAYS 1-3YR TRS BD FD 2022-11-08 2023-02-10 86837 86197 640 640 66. ISHARES JP MORGAN USD EMERGING MARKETS B 2023-07-25 2023-12-11 5721 5739 -18 -18 1548. ISHARES TR CORE TOTAL BOND ETF 2022-11-08 2023-01-04 70216 67677 2539 2539 4743. ISHARES TR CORE TOTAL BOND ETF 2022-11-08 2023-01-12 219428 207358 12070 12070 127. SCHWAB STRATEGIC TR SCHWB FDT US 2023-07-25 2023-12-11 9293 9566 -273 -273 305. SCHWAB STRATEGIC TR SCHWB FDT US 2023-05-09 2023-12-11 14879 15411 -532 -532 80. SELECT SECTOR SPDR - HEALTH CARE 2023-05-09 2023-12-11 10626 10652 -26 -26 590. SELECT SECTOR SPDR - TECHNOLOGY 2022-12-09 2023-01-10 74322 77738 -3416 -3416 1691. SELECT SECTOR SPDR COMMUNICATION 2023-01-10 2023-04-21 97311 86386 10925 10925 379. VANGUARD FTSE DEVELOPED 2023-01-10 2023-05-09 17521 16509 1012 1012 361. VANGUARD FTSE DEVELOPED 2020-11-02 2023-05-09 16689 14409 2280 2280 287. VANGUARD EMERG MKTS STOCK ETF 2022-12-09 2023-12-11 11590 11609 -19 -19 1580. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2023-01-12 2023-02-10 125370 126666 -1296 -1296 42. VANGUARD INTERMEDIATE-TERM CORP BD ETF 2023-01-12 2023-12-11 3315 3367 -52 -52 76192 1622 0 1622 0 1622 360 0 2855 3215 0 1593 1593 0 false false false false false false false true true NC 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 M/C 3302 DETROIT MI 482753302 TRUSTEE 3 18282 NONE 0 NONE 0 N/A N/A 2994017 46247 0 3040264 0 0 3040264 45604 2994660 149733 149733 1622 1622 148111 0 148111 0 148111 146867 0 0 0 0 146867 148111 0 0 0 0 11795 0 29142 40937 146867 0 0 0 146867 0 1244 1244 39693 0 0 0 0 0 0 0 39693 0 10551 0 29142 NONE NONE X ELIZABETH CITY STATE UNIVERSITY ATTN DR JOHN MICHAEL LEE JR ELIZABETH CITY NC 27906 NONE PC SUPPORT OF DAILY OPERATIONS 35965 MEDICAL FOUNDATION OF NC INC VICE PRESIDENT CHAPEL HILL NC 27516 NONE PC SUPPORT OF DAILY OPERATIONS 71929 COLLEGE OF THE ALBEMARLE ATTN LISA JOHNSON ELIZABETH CITY NC 27909 NONE PC SUPPORT OF DAILY OPERATIONS 35965 143859 14 124 14 86080 18 76192 FEDERAL TAX REFUND 14 11309 173705 173705 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1180 1180 VARIOUS CORPORATE BONDS 547624 555225 VARIOUS CORPORATE STOCKS 2109670 2550994 FEDERAL TAX REFUND 11309 0 DIFF BETWEEN CASH AND REPORTABLE INCOME 1407 INVESTMNT MNGMNT FEES (NON-DED 26860 26860 FOREIGN TAXES ON QUALIFIED FOR 1408 1408 0 FOREIGN TAXES ON NONQUALIFIED 745 745 0