2025-09-12T13:01:21-05:00 2025-04-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-05-01 386043103 RILEY HENRIETTA TUW RILE 6167524712 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6167524712 2025-06-09 true LYLE J MOHLER P01340349 8558073423 2025-06-09 2024 2025-03-06 01:10:19Z X 3531651 126593 126545 65324 157111 65324 0 191917 191869 49898 44908 4990 0 0 0 0 0 1241 310 0 930 0 0 2158 554 0 0 0 0 0 0 0 34 34 53331 45806 0 5920 0 0 53331 45806 0 5920 138586 146063 0 244680 402751 402751 0 0 0 982888 963402 1282633 1973775 1973775 1846267 0 3201343 3339928 3531651 0 X 3201343 3339928 3201343 3339928 3201343 3339928 3201343 138586 0 3339929 1 3339928 24. AUTOMATIC DATA PROCESSING INC 2019-09-23 2024-08-19 6345 3848 2497 2497 153. CANADIAN NATL RAILWAY CO 2019-04-08 2024-10-10 17593 13841 3752 3752 146. CARRIER GLOBAL CORPORATION COM 2021-06-17 2024-08-19 10002 6714 3288 3288 122. D R HORTON INC 2021-01-29 2025-02-06 16734 9292 7442 7442 87. DOLLAR GEN CORP NEW 2020-04-27 2024-08-19 10756 15717 -4961 -4961 11. MASTERCARD INC 2018-12-07 2024-08-19 5131 2212 2919 2919 40. ORACLE CORPORATION 2024-01-22 2024-08-19 5502 4406 1096 1096 44. PARKER HANNIFIN CORP 2022-11-15 2024-08-19 25867 13679 12188 12188 11. S&P GLOBAL INC 2020-04-09 2024-08-19 5445 3048 2397 2397 36. S&P GLOBAL INC 2020-04-09 2025-02-06 18659 9975 8684 8684 18. SHERWIN WILLIAMS CO 2019-02-19 2024-08-19 6387 2633 3754 3754 54. TAIWAN SEMICONDUCTOR SPON ADR 2024-02-06 2024-08-19 9387 6422 2965 2965 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 CAPITAL GAIN DIVIDENDS P 19303 65324 2030 0 2030 0 2030 1348 0 0 1348 0 682 0 0 false false false false false false false true true MI true false false false false true NONE COMERICA BANK & TRUST 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 P O BOX 75000 DETROIT MI 482757874 TRUSTEE 1 49898 NONE 0 NONE 0 3176116 340813 0 3516929 0 0 3516929 52754 3464175 173209 173209 2030 2030 171179 0 171179 0 171179 5920 0 0 0 0 5920 171179 0 0 683757 0 4557210 0 9325 5250292 5920 0 0 0 5920 0 165259 165259 5085033 0 0 0 0 0 0 518498 4566535 0 4557210 0 9325 NONE NONE X 14 126593 18 65324 191917 191917 false false false false false false false false false false VARIOUS BOND ASSETS 1973775 1846267 VARIOUS STOCK FUNDS 963402 1282633 LEGAL FEES - PRINCIPAL (ALLOCA 1241 310 930 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 34 34 0 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 256 0 0 FEDERAL ESTIMATES - PRINCIPAL 1348 0 0 FOREIGN TAXES ON QUALIFIED FOR 409 409 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0