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UNITEDHEALTH GROUP INC 2019-06-12 2025-05-23 75353 63215 12138 12138 4445.354 VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND 2018-06-26 2025-07-21 84684 65484 19200 19200 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 CAPITAL GAIN DIVIDENDS P 132921 602477 9176 0 9176 0 9176 3148 0 0 3148 0 6028 0 0 false false false false false false false true true MI true false false false false true NONE 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 7874 DETROIT MI 482757874 TRUSTEE 2 74738 NONE 0 NONE 0 5822776 169805 0 5992581 0 0 5992581 89889 5902692 295135 295135 9176 9176 285959 0 285959 0 285959 332474 0 0 0 0 332474 285959 0 0 164993 47787 114500 163176 142111 632567 332474 0 0 0 285959 46515 0 0 679082 0 0 0 0 0 0 164993 514089 47787 114500 163176 142111 46515 KIMBERELY HILL CO COMERICA BANK 36455 Corporate Dr MC 3420 Farmington Hills MI 48331 2489841370 LETTER FORMAT NONE FOR RESIDENTS OF OAKLAND COUNTY, MI PRESBYTERIAN VILLAGES OF MICHIGAN FDN 25200 TELEGRAPH RD SOUTHFIELD MI 48033 NONE PC SUPPORT OF DAILY OPERATIONS 10000 UNITED WAY FOR SOUTHEASTERN MICHIGAN 3011 W GRAND BLVD SUITE 500 DETROIT MI 48202 NONE PC SUPPORT FOR DAILY 7500 THE BALDWIN CENTER 212 BALDWIN AVE PONTIAC MI 48342 NONE PC SUPPORT OF DAILY OPERATIONS 10000 NEW DAY FOUNDATION FOR FAMILIES 245 BARCLAY CIR ROCHESTER HILLS MI 48307 NONE PC SUPPORT FOR DAILY 10000 THE BOTTOMLESS TOY CHEST PO BOX 623 BLOOMFIELD HILLS MI 48303 NONE PC SUPPORT FOR DAILY 7500 JUNIOR ACHIEVEMENT OF SOUTHEASTERN MICHIGAN 577 EAST LARNED ST DETROIT MI 48226 NONE PC SUPPORT OF DAILY OPERATIONS 10000 MICHIGAN HUMANE SOCIETY 30300 TELEGRAPH ROAD NO 220 BINGHAM FARMS MI 48025 NONE PC SUPPORT FOR DAILY 10000 NATIONAL COUNCIL OF JEWISH WOMEN 26400 LASHER ROAD SOUTHFIELD MI 48033 NONE PC SUPPORT OF DAILY OPERATIONS 10000 CHILDREN'S LEUKEMIA FOUNDATION 5455 CORPORATE DRIVE STE 306 TROY MI 48098 NONE PC PATIENT SERVICES PROGRAMS 10000 THE ARC OF OAKLAND COUNTY 1641 W BIG BEAVER RD TROY MI 48084 NONE PC SUPPORT OF DAILY OPERATIONS 7500 COMMON GROUND 1410 S TELEGRAPH RD BLOOMFIELD TWP MI 48302 NONE PC SUPPORT FOR DAILY 10000 BIRMINGHAM BLOOMFIELD SYMPHONY 17204 CAROL LIVONIA MI 48152 NONE PC SUPPORT OF DAILY OPERATIONS 10000 ALS OF MICHIGAN INC 24359 NORTHWESTERN HWY STE 100 SOUTHFIELD MI 48075 NONE PC SUPPORT OF DAILY OPERATIONS 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FOUNDATION PO BOX 45998 TROY MI 63145 NONE PC SUPPORT FOR DAILY OPERATION 7500 OPEN HANDS FOOD PANTRY 26998 WOODWARD AVE ROYAL OAK MI 48067 NONE PC SUPPORT OF DAILY OPERATIONS 10000 ST ANNES MEAD 16106 W12 MILE RD SOUTHFIELD MI 48076 NONE PC SUPPORT OF DAILY OPERATIONS 15000 CAMP CASEY 333 WEST SEVENTH STE 230 ROYAL OAK MI 48067 NONE PC SUPPORT OF DAILY OPERATIONS 10000 NEXT STEPS 2 LIFE 900 W UNIVERSITY DRIVE B-4 ROCHESTER MI 48307 NONE PC SUPPORT FOR DAILY OPERATION 10000 NATIONAL FEDERATION OF MUSIC CLUBS 211 N EDGEWORTH AVE ROYAL OAK MI 48067 NONE PC SUPPORT OF DAILY OPERATIONS 5000 ACCENT PONTIAC 12 N SAGINAW ST PONTIAC MI 48342 NONE PC SUPPORT OF DAILY OPERATIONS 10000 HOUSE OF HOPE MINISTRY INC 9 MOCKINGBIRD DR ORION MI 48359 NONE PC SUPPORT OF DAILY OPERATIONS 5000 BEDS 4 KIDS 14241 ELEVEN MILE RD OAK PARK MI 48237 NONE PC SUPPORT FOR DAILY 5000 OUR NEIGHBORHOOD ACADEMY 3096 12 MILE ROAD BERKLEY MI 48072 NONE PC SUPPORT OF DAILY OPERATIONS 10000 FARMINGTON HILLS FIREFIGHTERS LOCAL CHARITY FUND PO BOX FARMINGTON MN 483320084 NONE PC SUPPORT OF DAILY OPERATIONS 10000 LITERATURE CIRCLE SOCIETY 1015 N OLD WOODWARD BIRMINGHAM MI 48009 NONE PC SUPPORT OF DAILY OPERATIONS 5000 PLAYWORKS EDUCATION ENERGIZED 2990 W GRAND BLVD DETROIT MI 48202 NONE PC SUPPORT OF DAILY OPERATIONS 10000 325000 14 129307 18 602477 731784 731784 false false false false false false false false false false FIXED INCOME 1091925 1038213 EQUITIES 3373695 4800416 OTHER EXPENSE (NON-DEDUCTIBLE 36 36 0 FOREIGN TAXES 551 551 0 FEDERAL ESTIMATES - PRINCIPAL 2282 0 0 FOREIGN TAXES ON QUALIFIED FOR 2717 2717 0 FOREIGN TAXES ON NONQUALIFIED 1085 1085 0