2026-04-08T22:01:49-05:00 2025-11-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-12-01 866752867 CHARLES HARRY AND MIDA DEN VAN DUSEN CHAR 3132229627 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229627 2025-12-15 true LYLE J MOHLER P01340349 8558073423 2025-12-15 2024 2025-03-06 01:10:19Z X 3819503 102094 102094 136064 1576479 136064 0 74 74 238232 238232 16463 14816 1646 0 0 0 0 0 0 29464 29464 0 0 2163 1481 0 0 0 0 0 0 0 48090 45761 0 1646 0 0 48090 45761 0 1646 190142 192471 0 34162 163406 163406 0 0 0 1618633 1726475 1947253 1778138 1729954 1708844 0 3430933 3619835 3819503 0 X 3430933 3619835 3430933 3619835 3430933 3619835 3430933 190142 0 3621075 1240 3619835 1768.534 EDGEWOOD GROWTH FUND 2025-04-16 2025-10-17 82697 73321 9376 9376 3533.432 EDGEWOOD GROWTH FUND 2024-04-19 2025-10-17 165223 156381 8842 8842 159.75 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2024-10-11 2025-04-16 2543 2877 -334 -334 135.76413 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2024-10-11 2025-10-22 2430 2445 -15 -15 96.29887 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2024-10-11 2025-10-22 1724 1734 -10 -10 60.615 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2024-10-11 2025-10-23 1086 1092 -6 -6 1208.958 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2021-12-28 2025-06-27 29341 32630 -3289 -3289 49.20175 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2021-12-28 2025-10-22 1202 1328 -126 -126 94.27125 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2021-12-28 2025-10-22 2302 2544 -242 -242 11.343 BNY MELLON INTERNATIONAL STOCK FUND-CLAS 2021-12-28 2025-10-23 278 306 -28 -28 12474.452 BLACKROCK TOT RETURN BD FD CL I 2024-11-15 2025-04-16 121501 122787 -1286 -1286 3389.194 BLACKROCK TOT RETURN BD FD CL I 2021-12-28 2025-04-16 33011 40162 -7151 -7151 1421.302 BLACKROCK TOT RETURN BD FD CL I 2021-12-28 2025-10-22 14412 16842 -2430 -2430 324.162 BLACKROCK TOT RETURN BD FD CL I 2021-12-28 2025-10-23 3281 3841 -560 -560 10326.304 BLACKROCK FDS V LOW DURATION BOND PORTFO 2025-07-09 2025-10-17 95002 93788 1214 1214 329.891 BLACKROCK FDS V LOW DURATION BOND PORTFO 2025-04-16 2025-10-22 3035 2995 40 40 78.152 BLACKROCK FDS V LOW DURATION BOND PORTFO 2025-04-16 2025-10-23 719 710 9 9 949.112 COLUMBIA DIVIDEND INCOME INST 2024-11-15 2025-04-16 30087 33485 -3398 -3398 228.921 COLUMBIA DIVIDEND INCOME INST 2024-04-05 2025-10-22 8404 7401 1003 1003 26.096 COLUMBIA DIVIDEND INCOME INST 2024-04-05 2025-10-23 961 844 117 117 1564.445 FEDERERATED TOTAL RETURN BOND FUND # 328 2024-10-11 2025-04-16 14721 15003 -282 -282 12865.406 FEDERERATED TOTAL RETURN BOND FUND # 328 2022-08-18 2025-04-16 121063 128911 -7848 -7848 1241.012 FEDERERATED TOTAL RETURN BOND FUND # 328 2022-08-18 2025-10-22 12013 12435 -422 -422 290.909 FEDERERATED TOTAL RETURN BOND FUND # 328 2022-08-18 2025-10-23 2807 2915 -108 -108 8.389 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2024-10-11 2025-04-16 136 153 -17 -17 1067.145 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2021-12-28 2025-10-17 23755 20532 3223 3223 171.206 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2021-12-28 2025-10-22 3826 3294 532 532 14.899 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND I 2021-12-28 2025-10-23 337 287 50 50 536.997 JPMORGAN U.S. EQUITY FUND-I 2023-09-22 2025-10-17 15020 10445 4575 4575 223.425 JPMORGAN U.S. EQUITY FUND-I 2023-09-22 2025-10-22 6285 4346 1939 1939 15.748 JPMORGAN U.S. EQUITY FUND-I 2023-09-22 2025-10-23 445 306 139 139 774.186 JPMORGAN VALUE ADVANTAGE FUND-I 2024-12-16 2025-04-16 27298 33138 -5840 -5840 254.604 JPMORGAN VALUE ADVANTAGE FUND-I 2021-12-28 2025-10-22 10159 10131 28 28 16.667 JPMORGAN VALUE ADVANTAGE FUND-I 2021-12-28 2025-10-23 666 663 3 3 110.083 JP MORGAN LARGE CAP GROWTH FUND-I 2025-10-17 2025-10-22 10105 10117 -12 -12 9.609 JP MORGAN LARGE CAP GROWTH FUND-I 2025-10-17 2025-10-23 891 883 8 8 444.605 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2025-04-16 2025-06-27 7118 6398 720 720 7395.425 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2023-09-22 2025-06-27 118401 121019 -2618 -2618 2479.268 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2024-04-05 2025-10-17 84171 65184 18987 18987 349.621 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2024-04-19 2025-10-22 11877 8890 2987 2987 25.964 NATIXIS LOOMIS SAYLES CDC NVEST FDS GROWTH Y 2024-04-19 2025-10-23 889 629 260 260 24362.051 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL 2025-07-09 2025-10-17 95012 94060 952 952 777.692 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL I 2025-04-16 2025-10-22 3033 3002 31 31 185.385 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL I 2025-04-16 2025-10-23 723 716 7 7 65.505 MFS INTERNATIONAL EQUITY FUND-I 2025-10-17 2025-10-22 2646 2626 20 20 10.869 MFS INTERNATIONAL EQUITY FUND-I 2025-06-27 2025-10-23 440 430 10 10 180.247 MFS MID CAP GROWTH FUND - I 2024-11-15 2025-10-17 5979 5986 -7 -7 173.877 MFS MID CAP GROWTH FUND - I 2024-10-11 2025-10-22 5778 5748 30 30 13.241 MFS MID CAP GROWTH FUND - I 2024-10-11 2025-10-23 446 438 8 8 10700.59 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-11-15 2025-04-16 122415 122883 -468 -468 3145.638 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-04-05 2025-04-16 35986 35923 63 63 1206.571 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-04-05 2025-10-22 14322 13779 543 543 276.411 NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND-Y 2024-04-05 2025-10-23 3275 3157 118 118 77.124 PEAR TREE FDS POLARIS FOREIGN VALUE 2024-04-19 2025-04-16 1768 1770 -2 -2 155.557 PEAR TREE FDS POLARIS FOREIGN VALUE 2021-12-28 2025-04-16 3565 3716 -151 -151 151.438 PEAR TREE FDS POLARIS FOREIGN VALUE 2024-12-20 2025-06-27 4013 3368 645 645 4827.259 PEAR TREE FDS POLARIS FOREIGN VALUE 2021-12-28 2025-06-27 127922 115323 12599 12599 141.337 PIMCO SHORT TERM FUND I-2 2024-11-15 2025-04-16 1361 1364 -3 -3 74.239 PIMCO SHORT TERM FUND I-2 2021-12-28 2025-04-16 715 725 -10 -10 201.034 PIMCO SHORT TERM FUND I-2 2021-12-28 2025-10-22 1946 1964 -18 -18 57.851 PIMCO SHORT TERM FUND I-2 2021-12-28 2025-10-23 560 565 -5 -5 232.327 T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 2025-06-27 2025-10-17 5306 4972 334 334 199.298 T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 2025-06-27 2025-10-22 4554 4265 289 289 70.284 T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND 2025-06-27 2025-10-23 1614 1504 110 110 36.482 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2024-04-19 2025-10-22 1837 1678 159 159 2.224 ALLSPRING ADVANTAGE SPECIAL MID CAP VAL- I 2023-12-21 2025-10-23 112 101 11 11 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 CAPITAL GAIN DIVIDENDS P 98974 136064 2675 0 2675 0 2675 682 0 0 682 3 1996 0 0 false false false false false false false true true MI true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE MC 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 PO BOX 75000 M/C 3420 DETROIT MI 48275 TRUSTEE 1 16463 NONE 0 NONE 0 3571715 65087 0 3636802 0 0 3636802 54552 3582250 179113 179113 2675 2675 176438 0 176438 0 176438 1646 0 0 0 0 1646 176438 0 0 0 0 124506 19472 0 143978 1646 0 0 0 1646 0 143978 143978 0 0 0 0 0 30814 0 0 0 0 0 0 0 0 X 14 102094 18 136064 OTHER REVENUE 14 74 238232 238232 false false false false false false false false false false FIXED INCOME OTHER 1729954 1708844 EQUITIES OTHER 1726475 1947253 TIMING DIFFERENCE 1240