2025-10-14T14:01:24-05:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 046097240 BATCHELDER MARY E TUW-PWS BATC 3362931409 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3362931409 2025-10-13 true LYLE J MOHLER P01340349 8558073423 2025-10-13 2024 2025-03-06 01:10:19Z X 351848 X 389 389 8065 8065 1436 96596 1436 0 53 9943 9890 3000 2700 300 0 0 0 0 0 0 700 0 0 700 3808 3808 0 0 2359 0 0 0 0 0 0 0 9867 6508 0 1000 20000 20000 29867 6508 0 21000 -19924 3382 0 19886 -8397 -8397 0 0 0 213180 187269 231676 133765 127489 128569 0 366831 306361 351848 0 X 366831 306361 366831 306361 366831 306361 366831 -19924 0 346907 40546 306361 3. ABBOTT LABS 2024-04-15 2024-04-16 326 331 -5 -5 3. ABBOTT LABS 2023-02-06 2024-09-17 355 334 21 21 2. AGILENT TECHNOLOGIES INC 2023-02-06 2024-04-15 282 309 -27 -27 2. AGILENT TECHNOLOGIES INC 2023-02-06 2024-04-16 276 309 -33 -33 1. AGILENT TECHNOLOGIES INC 2024-05-07 2024-09-17 139 141 -2 -2 1. AMGEN INC 2023-02-06 2024-04-16 266 245 21 21 1. ELEVANCE HEALTH INC 2023-02-06 2024-04-15 504 481 23 23 1. ELEVANCE HEALTH INC 2023-02-06 2024-09-17 548 481 67 67 3. APPLE COMPUTER INC 2023-02-06 2024-04-15 528 456 72 72 5. APPLE COMPUTER INC 2023-02-06 2024-04-16 866 761 105 105 3. APPLE COMPUTER INC 2023-02-06 2024-09-17 650 456 194 194 1. AUTOMATIC DATA PROCESSING INC 2023-02-06 2024-04-16 244 225 19 19 1. AUTOMATIC DATA PROCESSING INC 2023-02-06 2024-09-17 280 225 55 55 1000. BK OF AMERICA CORP FR 2.087% 06/14/2029- 2024-04-15 2024-04-16 865 867 -2 -2 1. BROADRIDGE FINL SOLUTIONS INC 2023-02-06 2024-04-15 200 152 48 48 1. BROADRIDGE FINL SOLUTIONS INC 2023-02-06 2024-04-16 196 152 44 44 1. BROADRIDGE FINL SOLUTIONS INC 2024-05-14 2024-08-13 209 200 9 9 13. BROADRIDGE FINL SOLUTIONS INC 2023-03-07 2024-08-13 2715 1906 809 809 1. BROADCOM INC 2023-02-06 2024-04-15 1355 598 757 757 2. BROADCOM INC 2023-02-06 2024-09-17 325 120 205 205 3. CMS ENERGY CORP 2023-02-06 2024-04-15 173 188 -15 -15 5. CMS ENERGY CORP 2023-02-06 2024-04-16 285 314 -29 -29 4. CMS ENERGY CORP 2023-02-06 2024-09-17 282 251 31 31 2. CHEVRONTEXACO CORP 2024-04-15 2024-04-16 313 319 -6 -6 2. CHEVRONTEXACO CORP 2024-05-14 2024-09-17 288 328 -40 -40 1. CLOROX CO 2023-12-06 2024-04-15 141 142 -1 -1 3. CLOROX CO 2023-12-06 2024-04-16 424 427 -3 -3 3. CLOROX CO 2024-05-14 2024-05-31 391 422 -31 -31 31. CLOROX CO 2023-02-06 2024-05-31 4040 4726 -686 -686 1. COLGATE PALMOLIVE CO 2024-05-31 2024-09-17 105 92 13 13 1. EQUINIX INC 2023-02-06 2024-04-15 755 721 34 34 1. GENERAL DYNAMICS CORP 2024-04-15 2024-04-16 286 289 -3 -3 1. GENERAL DYNAMICS CORP 2024-05-07 2024-12-03 277 292 -15 -15 5. GENERAL DYNAMICS CORP 2023-02-06 2024-12-03 1386 1168 218 218 1. HOME DEPOT INC 2024-04-15 2024-04-16 336 342 -6 -6 1. HOME DEPOT INC 2023-02-06 2024-04-16 336 328 8 8 1. HOME DEPOT INC 2023-02-06 2024-09-17 386 328 58 58 2. HONEYWELL INTERNATIONAL INC 2023-02-06 2024-04-15 390 403 -13 -13 2. HONEYWELL INTERNATIONAL INC 2023-09-18 2024-04-16 382 386 -4 -4 1. HONEYWELL INTERNATIONAL INC 2023-02-06 2024-09-17 205 201 4 4 1. J P MORGAN CHASE & CO 2023-02-06 2024-04-15 184 141 43 43 1. J P MORGAN CHASE & CO 2023-02-06 2024-04-16 181 141 40 40 1. J P MORGAN CHASE & CO 2023-02-06 2024-09-17 209 141 68 68 18. JOHNSON & JOHNSON 2023-02-06 2024-01-05 2894 2943 -49 -49 29. JOHNSON & JOHNSON 2023-02-06 2024-04-10 4360 4741 -381 -381 1. MASTERCARD INC 2023-08-30 2024-04-16 462 415 47 47 1. MASTERCARD INC 2023-08-30 2024-09-17 501 415 86 86 1. MCDONALDS CORP 2023-09-18 2024-04-15 268 279 -11 -11 2. MCDONALDS CORP 2023-09-18 2024-04-16 533 558 -25 -25 1000. MERCK & CO INC 2.75% 02/10/2025-2024 2024-05-14 2024-05-14 977 982 -5 -5 14000. MERCK & CO INC 2.75% 02/10/2025-2024 2023-02-06 2024-05-29 13734 13533 201 201 2. MICROSOFT CORP 2023-02-06 2024-04-15 844 514 330 330 3. MICROSOFT CORP 2023-02-06 2024-04-16 1244 772 472 472 2. MICROSOFT CORP 2023-02-06 2024-09-17 870 514 356 356 1000. MICROSOFT CORP 2.4% 08/08/2026-2026 2023-02-06 2024-04-16 942 939 3 3 1000. MICROSOFT CORP 2.4% 08/08/2026-2026 2023-02-06 2024-09-18 976 939 37 37 2. MICROCHIP TECHNOLOGY INC 2024-04-15 2024-04-16 171 175 -4 -4 2. MICROCHIP TECHNOLOGY INC 2024-05-07 2024-09-17 157 185 -28 -28 2. MONDELEZ INTL INC 2023-12-06 2024-04-15 132 142 -10 -10 5. MONDELEZ INTL INC 2023-12-06 2024-04-16 329 355 -26 -26 4. MONDELEZ INTL INC 2023-02-06 2024-09-17 303 263 40 40 6. MORGAN STANLEY 2023-02-06 2024-04-15 527 591 -64 -64 5. MORGAN STANLEY 2023-02-06 2024-04-16 446 493 -47 -47 28. MORGAN STANLEY 2023-02-06 2024-05-15 2811 2760 51 51 1. MORGAN STANLEY 2023-02-06 2024-09-17 101 99 2 2 1000. MORGAN STANLEY 4.431% 01/23/2030-2029 2023-05-30 2024-04-16 948 960 -12 -12 1000. MORGAN STANLEY 4.431% 01/23/2030-2029 2023-05-30 2024-09-17 1003 960 43 43 3. NEXTERA ENERGY INC 2023-08-15 2024-04-15 190 204 -14 -14 4. NEXTERA ENERGY INC 2023-08-15 2024-04-16 246 273 -27 -27 3. NEXTERA ENERGY INC 2023-02-06 2024-09-17 253 224 29 29 20. NIKE INC CL B 2023-02-06 2024-01-18 2011 2497 -486 -486 40. NIKE INC CL B 2023-02-06 2024-04-10 3573 4994 -1421 -1421 1. NORTHROP GRUMMAN CORP 2023-02-06 2024-04-15 464 448 16 16 1. ORACLE CORPORATION 2024-06-13 2024-09-17 168 140 28 28 1. PARKER HANNIFIN CORP 2023-02-06 2024-04-15 551 348 203 203 1. PARKER HANNIFIN CORP 2023-02-06 2024-04-16 539 348 191 191 1. PARKER HANNIFIN CORP 2023-02-06 2024-09-17 605 348 257 257 1. PEPSICO INC 2023-02-06 2024-04-15 168 171 -3 -3 3. PEPSICO INC 2023-02-06 2024-04-16 504 512 -8 -8 2. PEPSICO INC 2024-05-14 2024-09-17 354 356 -2 -2 16. PEPSICO INC 2024-01-18 2024-12-03 2597 2670 -73 -73 21. PEPSICO INC 2023-02-06 2024-12-03 3409 3582 -173 -173 4. RAYMOND JAMES FINL INC 2023-02-10 2024-04-15 499 446 53 53 2. RAYMOND JAMES FINL INC 2023-02-10 2024-04-16 243 223 20 20 2. RAYMOND JAMES FINL INC 2024-05-14 2024-09-17 242 252 -10 -10 15. RAYMOND JAMES FINL INC 2023-02-10 2024-09-26 1839 1671 168 168 1. S&P GLOBAL INC 2023-02-06 2024-04-15 417 368 49 49 1. S&P GLOBAL INC 2023-02-06 2024-04-16 408 368 40 40 1. S&P GLOBAL INC 2023-02-06 2024-09-17 521 368 153 153 3. S&P GLOBAL INC 2023-02-06 2024-09-26 1533 1103 430 430 5. STARBUCKS CORP 2023-06-21 2024-04-15 429 509 -80 -80 2. STARBUCKS CORP 2023-06-21 2024-04-16 170 204 -34 -34 1. STARBUCKS CORP 2023-06-21 2024-05-15 76 102 -26 -26 14.00013 STARBUCKS CORP 2023-02-06 2024-05-15 1060 1461 -401 -401 1.99987 STARBUCKS CORP 2023-02-06 2024-05-15 151 209 -58 -58 16. STARBUCKS CORP 2023-02-06 2024-06-13 1283 1670 -387 -387 28. STARBUCKS CORP 2023-02-06 2024-06-21 2233 2915 -682 -682 1. TARGET CORP 2024-04-10 2024-04-16 163 171 -8 -8 1. UNION PACIFIC CORP 2023-02-06 2024-04-15 235 209 26 26 1. UNION PACIFIC CORP 2023-02-06 2024-04-16 233 209 24 24 1. UNION PACIFIC CORP 2023-02-06 2024-09-17 254 209 45 45 1000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/ 2023-02-06 2024-04-16 928 955 -27 -27 1000. UNITED STATES TREAS 2.875% 08/15/2028 DTD 8/15/2018 2.875% 8/15/ 2023-02-06 2024-09-18 978 955 23 23 1000. UNITED STATES TREAS 2.375% 05/15/2027 DTD 5/15/2017 2.375% 5/15/ 2023-02-06 2024-04-16 931 941 -10 -10 1000. UNITED STATES TREAS 2.375% 05/15/2027 DTD 5/15/2017 2.375% 5/15/ 2023-02-06 2024-09-18 971 941 30 30 1000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 2023-02-06 2024-04-16 934 972 -38 -38 1000. UNITED STATES TREAS 3.25% NTS DTD 6/30/2022 3.25% 6/30/2029 2023-02-06 2024-09-18 990 972 18 18 1000. UNITED STATES TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 2023-02-06 2024-04-16 961 1042 -81 -81 1000. US TREASURY NOTE 0.00% 10/31/2028 SER AF-2028 DTD 10/31/2023 4.8 2023-11-09 2024-04-15 1007 1014 -7 -7 1000. US TREASURY NOTE 0.00% 10/31/2028 SER AF-2028 DTD 10/31/2023 4.8 2023-11-09 2024-04-16 1006 1014 -8 -8 1000. US TREASURY NOTE 0.00% 10/31/2028 SER AF-2028 DTD 10/31/2023 4.8 2024-05-07 2024-09-18 1054 1015 39 39 1. UNITEDHEALTH GROUP INC 2024-01-05 2024-04-15 447 537 -90 -90 1. UNITEDHEALTH GROUP INC 2024-01-05 2024-04-16 476 537 -61 -61 1000. VERIZON COMMNS INC 1.45% 03/22/2026-2026 2023-02-06 2024-04-15 929 907 22 22 1. VISA INC CL A 2023-02-06 2024-04-15 275 230 45 45 3. VISA INC CL A 2023-02-06 2024-04-16 820 689 131 131 3. VISA INC CL A 2023-02-06 2024-09-17 877 689 188 188 .99985 ZOETIS INC 2023-12-06 2024-04-16 150 182 -32 -32 1.00015 ZOETIS INC 2023-12-06 2024-04-16 150 182 -32 -32 1. ZOETIS INC 2023-06-05 2024-09-17 196 172 24 24 1. ACCENTURE PLC CL A 2024-04-15 2024-04-16 314 317 -3 -3 1. EATON CORP PLC 2024-08-13 2024-09-17 309 293 16 16 1. LINDE PLC SHS 2024-04-15 2024-04-16 444 450 -6 -6 1. LINDE PLC SHS 2023-02-06 2024-09-17 473 321 152 152 1436 47 0 47 0 47 0 95 95 0 48 48 0 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 3000 NONE 0 NONE 0 360698 1931 0 362629 0 0 362629 5439 357190 17860 17860 47 47 17813 0 17813 0 17813 21000 0 0 0 0 21000 17813 0 0 0 3935 0 3176 4456 11567 21000 0 0 0 17813 3187 0 0 14754 0 0 0 0 0 0 0 14754 3935 0 3176 4456 3187 X MARKET STREET BAPTIST CHURCH ATTN SHARON MCAFEE TREA 37 MARKET STREET AMESBURY MA 01913 NONE PC SUPPORT OF DAILY OPERATIONS 20000 20000 14 389 14 8065 18 1436 FEDERAL TAX REFUND 14 53 9943 9943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 CORPORATE BONDS 127489 128569 CORPORATE STOCKS 168853 209987 EQUITIES OTHER 18416 21689 DIFF BETWEEN CASH AND REPORTABLE INCOME 40546 FEDERAL TAX REFUND 53 0 INVESTMNT MNGMNT FEES (NON-DED 3808 3808 FEDERAL TAX PAYMENT - PRIOR YE 2359 0 0