2022-11-15T14:33:24-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 1098 WOODWARD AVE DETROIT MI 48226 990PF 2021-01-01 386087665 MATILDA R WILSON FUND MATI 3133921040 6 FL FORD FIELD 1901 ST ANTOINE ST DETROIT MI 48226 DAVID STEPHENS TREASURER 3133921040 2022-11-15 1 DAVID STEPHENS 999009999 DORI J EGGETT P00645252 3134967200 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 24653245 X X 38 38 87382 3352 1436177 3894183 1147013 0 -4495 1523597 1145908 23500 11750 11750 44427 8885 28878 465869 207759 246643 78694 55511 0 252 136 0 3648 0 3648 616390 284041 290919 1381197 1381197 1997587 284041 1672116 -473990 861867 167335 300953 300953 289432 439687 439687 7790759 7537851 12051603 10573901 10987930 11861002 18821427 19266421 24653245 3046136 2996114 3046136 2996114 X 15775291 16270307 15775291 16270307 18821427 19266421 15775291 -473990 969006 16270307 0 16270307 PUBLICLY TRADED SECURITIES P 3652817 2747170 905647 905647 INVESCO DB US DOLLAR INDEX K-1 P 7100 7100 7100 CAPITAL GAINS DIVIDENDS P 234266 234266 234266 1147013 11980 0 11980 0 11980 25402 0 0 0 25402 0 13422 13422 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MI 1 0 0 0 0 1 N/A ROBIN L OOSTERVEEN 3132597777 6TH FLOOR AT FORD FIELD 1901 ST ANTOINE STREET DETROIT MI 48226 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M HEMPSTEAD 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 PRESIDENT 1.00 0 0 0 DAVID P LARSEN 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 SECRETARY 1.00 0 0 0 DAVID B STEPHENS 1901 ST ANTOINE STREET 6TH FLOOR DETROIT MI 48226 TREASURER 2.00 23500 0 0 NONE 0 BODMAN PLC FORD FIELD 1901 ST ANTOINE DETROIT MI 48226 ADMINISTRATIVE 318249 COMERICA BANK PO BOX 75000 DETROIT MI 48275 INVESTMENT ADVISORY 88465 WELLS FARGO 77 KERCHEVAL AVE GROSSE POINTE FARMS MI 48236 INVESTMENT ADVISORY 59155 0 0 18950592 566630 0 19517222 0 2000000 17517222 262758 17254464 862723 862723 11980 5265 17245 845478 0 845478 0 845478 1672116 0 1672116 845478 0 0 843844 987231 1436083 1127895 1779720 6174773 1672116 0 0 0 845478 826638 0 0 7001411 0 0 0 0 0 0 843844 6157567 987231 1436083 1127895 1779720 826638 ROBIN L OOSTERVEEN 6TH FLOOR FORD FIELD 1901 ST ANTOINE ST DETROIT MI 48226 3132597777 LETTER OUTLINING THE NEED AND USE OF FUNDS, 501(C)(3) STATUS, BUDGET, PRIOR HISTORY OF FUNDING MEETINGS ARE HELD IN JANUARY, APRIL, AND SEPTEMBER NO RESTRICTIONS ARE IMPOSED; HOWEVER, PRIORITY IS GIVEN TO ORGANIZATIONS PREVIOUSLY SUPPORTED ALMA COLLEGE 614 WEST SUPERIOR STREET ALMA MI 488011599 N/A PC CAPITAL IMPROVEMENTS 50000 BOYS & GIRLS CLUB OF SOUTHEASTERN MICHIGAN 26777 HALSTEAD ROAD SUITE 100 FARMINGTON HILLS MI 483313560 N/A PC GENERAL OPERATIONS 75000 CHILDRENS CENTER OF WAYNE COUNTY 79 WEST ALEXANDRINE DETROIT MI 48201 N/A PC GENERAL OPERATIONS 35000 COLLEGE FOR CREATIVE STUDIES 201 EAST KIRBY DETROIT MI 482024034 N/A PC GENERAL OPERATIONS 50000 COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HAVEN AVENUE SUITE 8 GRAND HAVEN MI 49417 N/A PC GENERAL OPERATIONS 3800 COVENANT CHRISTIAN CENTER 91 WELTS MT CLEMENS MI 48043 N/A PC GENERAL OPERATIONS 20000 DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVENUE DETROIT MI 48202 N/A PC GENERAL OPERATIONS 100000 DETROIT PUBLIC TELEVISION 1 CLOVER COURT WIXOM MI 483932247 N/A PC GENERAL OPERATIONS 10000 DETROIT RIVERFRONT CONSERVANCY 600 RENAISSANCE CENTER SUITE 1720 DETROIT MI 482431802 N/A PC GENERAL OPERATIONS 100000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK MI 48067 N/A PC GENERAL OPERATIONS 25000 EMPOWERMENT PLAN 7640 KERCHEVAL AVENUE DETROIT MI 48214 N/A PC GENERAL OPERATIONS 15000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 N/A PC GENERAL OPERATIONS 5000 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 496430799 N/A PC CAPITAL IMPROVEMENTS 50000 MATH CORPS 261 E MAPLE ROAD BIRMINGHAM MI 48009 N/A PC GENERAL OPERATIONS 25000 MEADOW BROOK HALL 480 S ADAMS ROAD ROCHESTER MI 483094401 N/A PC GENERAL OPERATIONS 200000 MICHIGAN OPERA THEATRE 1526 BROADWAY DETROIT MI 48226 N/A PC GENERAL OPERATIONS 25000 MICHIGAN SCIENCE CENTER 5020 JOHN R STREET DETROIT MI 48202 N/A PC GENERAL OPERATIONS 50000 MICHIGAN STATE UNIVERSITY G-100 VETERINARY MEDICAL CENTER EAST LANSING MI 488241314 N/A PC GENERAL OPERATIONS 400000 RACING FOR KIDS 89 KERCHEVAL AVENUE SUITE 210 GROSSE POINTE FARMS MI 48236 N/A PC GENERAL OPERATIONS 15000 THE NATURE CONSERVANCY 101 EAST GRAND RIVER LANSING MI 489064348 N/A PC GENERAL OPERATIONS 25000 THE PEWABIC SOCIETY INC 10125 E JEFFERSON AVENUE DETROIT MI 48214 N/A PC GENERAL OPERATIONS 20000 THE SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 480755218 N/A PC GENERAL OPERATIONS 75000 VISTA MARIA 20651 WEST WARREN AVENUE DEARBORN HEIGHTS MI 482172698 N/A PC CAPITAL IMPROVEMENTS 7397 1381197 0 14 38 14 87382 18 1436177 0 1523597 0 1523597 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44427 8885 28878 ABB FINANCE USA INC COMPANY GTD 10022 10081 ABBVIE INC SR UNSECU CALLABLE 5097 5111 ALABAMA POWER CO SR UNSECURED CALLABLE 9992 10032 ALGER GROWTH 70000 92360 ALGER GROWTH 167235 208435 ALGER GROWTH 50000 61340 ALLSTATE CORP SR UNSECURED 5255 5169 ALTRIA GROUP INC SR UNSECURED 5102 5068 AMERIPRISE FINANCIAL INC SR UNSECURED 5091 5337 AMERIPRISE FINANCIAL INC SR UNSECURED 5994 6316 ANHEUSER-BUSCH INBEV FIN COMPANY GTD 5045 5368 APPLE INC 5086 5208 APPLE INC 4165 4230 AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500% 5028 5289 AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLE 4983 5344 BALTIMORE GAS & ELECTRIC SR UNSECURED 4749 5128 BANK OF MONTREAL MEDIUM TERM NOTES 9907 10128 BARON SELECT FUNDS 283916 365391 BB&T CORPORATION MEDIUM TERM NOTE 9979 10449 BERKSHIRE HATHAWAY IN SR UNSECURED 15309 15315 BLACKROCK FDS V STRATEGIC INCOME 185248 193357 BLACKROCK INC SR UNSECURED 5299 5284 BOEING CO DEBENTURE 6605 5867 BURLINGTN NORTH SANT E SR UNSECURED 5092 5100 CHARLES SCHWAB CORP SR UNSECURED 5192 5086 CHEVRON CORP SR UNSECURED 10262 10296 CITIGROUP INC 4989 5060 CITIGROUP INC SR UNSECURED 9934 10621 DETROIT EDISON GEN & REF MTG 100072 100437 DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLE 5091 5303 EBAY INC 9397 10060 ENTERGY ARKANSAS INC 1ST MTG 1994 2049 ENTERGY ARKANSAS INC 1ST MTG 4018 4098 ENTERGY GULF STATES LA 1ST MTG 5796 5551 ERP OPERATING SR LP SR UNSECURED CALLABLE 10278 10227 EXXON MOBIL CORPORATION SR UNSECURED 5000 5290 GENERAL ELEC CAP CORP SR UNSECURED 8328 8136 GILEAD SCIENCES INC SR UNSECURED CALLABLE 10432 10512 GOLDMAN SACHS FUNDS 143838 194698 GOLDMAN SACHS GRP INC SR UNSECURED 5286 5301 GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLE 1999 2108 GUGGENHEIM FDS TR 141143 150525 GUGGENHEIM FDS TR 50000 53026 GUGGENHEIM FDS TR 50000 49687 HSBC HOLDINGS PLC SR UNSECURED 11435 10012 HSBC HOLDINGS PLC SR UNSECURED 2267 2002 HSBC HOLDINGS PLC SR UNSECURED 5505 5006 HSBC HOLDINGS PLC SR UNSECURED 3405 3004 INVESCO FINANCE PLC SR UNSECURED 4949 5113 JOHN HANCOCK FUNDS 144140 176813 MARSH & MCLENNAN COS INC SR UNSECURED 5023 5131 METLIFE INC 16364 15868 MFS INTERNATIONAL 5333 9122 MFS INTERNATIONAL 92161 201404 MITSUBISHI UFJ FIN GRP SR UNSECURED 10192 10036 MORGAN STANLEY MEDIUM TERM NOTES CPN 3.875% DUE 01/27/26 DTD 01/27/16 FC 07 15227 16220 MUFG AMERICAS HLDGS CORP SR UNSECURED 4991 5249 NORTHERN TRUST CORP SUBORDINATED 5356 5464 NUCOR CORP SR UNSECURED CALLABLE 5226 5212 ONCOR ELECTRIC DELIVERY 1ST LIEN 5032 5219 ORIX CORP 5059 5428 PACIFIC GAS & ELECTRIC SR UNSECURED CALLABLE 2995 3098 PHILIP MORRIS INTL INC SR UNSECURED 9918 10143 PRECISION CASTPARTS CORP SR UNSECURED 4990 5301 PRINCIPAL FDS INC 30000 45905 PRINCIPAL FDS INC 75000 107639 PRINCIPAL FDS INC 58543 89482 PRINCIPAL FDS INC 100000 150865 PRINCIPAL FDS INC 25000 38721 PRINCIPAL FINANCIAL GROU SR UNSECURED 3994 4111 PRINCIPAL GLOBAL REAL 207558 305672 PROGRESSIVE CORP SR UNSECURED 1999 2072 QUALCOMM INC SR UNSECURED 5984 6474 SHELL INTERNATIONAL FIN SR UNSECURED 5001 5321 SIERRA PACIFIC POWER CO UNSECURED SERIES T CALLABLE 10617 10325 SIMON PROPERTY GROUP LP SR UNSECURED 5217 5235 SIMON PROPERTY GRP SR LP SR UNSECURED 5115 5259 STATE STREET CORP SR UNSECUED 10379 5261 STATE STREET CORP SR UNSECURED 10379 10773 STATE STREET CORP SUBORDINATED 3994 4124 STRYKER CORP SR UNSECURED 5213 5330 T ROWE PRICE INTL FDS 200000 236443 T ROWE PRICE INTL FDS 3697 4221 TEXAS INSTRUMENTS INC SR UNSECURED CALLABLE 9951 10670 TOTAL CAPITAL INTL SA SR UNSECURED 10603 10612 TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMX 231180 331686 TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMX 100000 141783 TOYOTA MTR CR CORP 3.3% 50010 50029 UNITEDHEALTH GRP INC SR UNSECURED 2975 3199 US BANCORP SUBORDINATED MEDIUM TERM NOTES 15056 15178 VANGUARD INTERMED-TERM BOND ETF 1137939 1109707 VANGUARD SHORT-TERM BOND ETF 124369 121487 VIRGINIA ELEC & POWER CO SR UNSECURED 7166 7294 VIRTUS FUNDS 84383 121945 VIRTUS FUNDS 50000 73273 VIRTUS FUNDS 25000 35133 VIRTUS FUNDS 30000 41635 VIRTUS FUNDS 50000 65688 VIRTUS FUNDS 15000 18024 WELLS FARGO & CO SR SUBORDINATED 10188 15433 WELLS FARGO & CO SR UNSECURED 4977 5062 WELLS FARGO & CO SUBORDINATED 10118 10900 WELLS FARGO FIXED INCOME 6414544 6414544 WESTPAC BANKING CORP SR SR UNSECURED 9965 10864 !SHARES TR-S&P 500 INDEX 360733 1499180 !SHARES VOLATILITY INDEX 162894 223953 3MCO 14285 16520 ABBOTT LABORATORIES ABT 9998 14074 ABBOTT LABORATORIES ABT 5682 8444 ABBOTT LABORATORIES ABT 10128 14074 ABBOTT LABORATORIES ABT 2813 5630 ABBOTT LABORATORIES ABT 14461 26459 ABBOTT LABORATORIES ABT 9810 15481 ABCAM PLC 19842 30827 ACCENTURE PLC CL A 20788 33993 ACCENTURE PLC IRELAND SHARES CLASS A 28284 72546 ACCENTURE PLC IRELAND SHARES CLASS A 2191 5804 ACCENTURE PLC IRELAND SHARES CLASS A 4570 11193 ACCENTURE PLC IRELAND SHARES CLASS A 5365 12851 ACCENTURE PLC IRELAND SHARES CLASS A 7400 20728 ADOBE SYS INC 55131 65212 ADOBE SYSTEMS INC 31542 60108 ADOBE SYSTEMS INC 3413 6238 ADOBE SYSTEMS INC 6881 11341 ADYEN NV ADR 22392 23343 AIA GROUP LTD ADR 16204 19518 ALCON INC 19653 29272 ALIGN TECH INC 2214 7886 ALIGN TECH INC 10471 23001 ALIGN TECH INC 10042 24316 ALIGN TECH INC 744 2629 ALIGN TECH INC 9117 42060 ALIGN TECHNOLOGY INC 20577 42717 ALPHABET INC VOTING 1262 2897 ALPHABET INC VOTING 1104 2897 ALPHABET INC VOTING 12100 31867 ALPHABET INC NON VOTING 28678 75233 ALPHABET INC NON VOTING 6337 14468 ALPHABET INC NON VOTING 3323 8681 ALPHABET INC CL A 39083 75323 ALPHABET INC CL C 16908 34723 ALTRIA GROUP INC 10761 12937 AMAZON COM INC 78880 90027 AMERICAN TOWER CORP 11175 23400 AMERICAN TOWER CORP 19383 38025 AMERICAN TOWER CORP 10347 20475 AMERICAN TOWER CORP 10086 20475 AMETEK INC 29288 33378 AMGEN INC 68071 79414 ANALOG DEVICES INC 10034 18456 ANALOG DEVICES INC 13997 27772 ANALOG DEVICES INC 19042 35154 ANALOG DEVICES INC 15028 30760 APPLE INC 13126 35514 APPLE INC 20028 92336 APPLE INC 9184 28411 APPLE INC 2726 9234 APPLIED MATLS INC 30327 35091 ASML HOLDINGS N V 28168 41399 AT&T INC 18959 15842 ATLAS COPCO AB SPONS ADR A SER A 20199 23777 AUTODESK INC 19983 23058 AUTODESK INC 4848 5624 AUTODESK INC 14753 24464 AUTODESK INC 10354 12654 AUTODESK INC 2558 4218 AUTODESK INC (DEL) 19779 23901 AUTOMATIC DATA 63817 119838 BAIDU COM INC SPONSORED ADR 33752 33180 BANK OF AMERICA CORP 12416 23357 BCE INC 18217 22846 BLACKROCK INC 8713 18311 BLACKROCK INC 9890 21973 BLACKROCK INC 14329 27467 BLACKROCK INC 9572 18311 BLACKROCK INC 11446 21973 BOSTON PARTNERS ROBECO BP GL 147607 176091 BROADCOM INC 14247 25286 BROWN FORMAN CORP CL B 11290 12969 CD PROJEKT SA 28146 19982 CHEVRON CORPORATION 16855 23235 CHEWY INC CL A 17851 13563 CHUBB LTD 25298 33636 CHUBB LTD 20270 28997 CHUBB LTD 9316 13532 CHUBB LTD 14695 21265 CHUBB LTD 3009 3866 CHUBB LTD 16495 25130 CHUGAI PHARMACEUTICAL CO LTD ADR 17639 13622 CINTAS CORP 14579 24818 CISCO SYS INC 13701 19328 CISCO SYSTEMS INC 57100 66348 CISCO SYSTEMS INC 6561 8745 CISCO SYSTEMS INC 14905 20912 CISCO SYSTEMS INC 8653 11533 CITIGROUP INC 10881 13165 CME GROUP INC 20653 28558 CONOCOPHILLIPS 7995 14292 COSTAR GROUP INC 21458 20074 COSTCO WHOLESALE CORP 10846 20437 COUNTRY GARDEN SVCS HLDGS CO 53702 33059 COUPA SOFTWARE INC 10658 10747 DANAHER CORP 27426 36191 DEERE &CO 40705 54177 DEXCOMINC 17595 24700 DIAGEO PLC SPNSRD ADR NEW 8685 12988 DISNEY WALT COMPANY 49941 75122 DOLLAR GENERAL CORP 9720 11792 DOLLAR GENERAL CORP 9667 11792 DOLLAR GENERAL CORP 3284 4245 DOLLAR GENERAL CORP 1671 2830 DOLLAR GENERAL CORP 22575 35846 DOW INC 7556 10266 DUKE ENERGY CORP NEW 15039 19092 ECOLAB INC 19743 31670 ECOLAB INC 12569 18767 ECOLAB INC 20782 37065 EDWARDS LIFESCIENCES CORP 33963 56743 ENN ENERGY HLDGS LTD ADR 10635 12202 EPAMSYS INC 8458 24064 EPIROC AB ADR 16257 18277 ESTEE LAUDER COMPANIES 13106 25914 ETSYINC 13506 24521 EXXON MOBIL CORPORATION 11521 18051 FACEBOOK INC 34179 56170 FIRST REPUBLIC BANK/SF COM 40767 70833 GARTNER INC NEW 9940 28417 GARTNER INC NEW 9773 25074 GARTNER INC NEW 2393 8024 GARTNER INC NEW 1147 4346 GARTNER INC NEW 14918 58840 GARTNER INC NEW 9703 25074 GENERAL DYNAMICS CORP 11414 16261 GENMAB A/S SPONSORED ADR 16996 18000 GENUINE PARTS CO 12075 19908 HDFC BANK LTD ADR 16905 26549 HEALTHPEAK PROPERTIES INC. 11807 16132 HELLOFRESH SE UNSPONSORED ADS 19445 19048 HONEYWELL INTERNATIONAL 70467 92578 IDEX CORP 15110 17724 ILLINOIS TOOL WORKS INC 13016 22212 ILLINOIS TOOL WORKS INC 18035 27642 ILLINOIS TOOL WORKS INC 19876 35786 ILLINOIS TOOL WORKS INC 9548 17276 ILLUMINA INC 30484 46794 ILLUMINA INC 10306 10272 ILLUMINA INC 33705 39946 INTELCORP 18721 16686 INTERNATIONAL BUSINESS MACHINE CORP 63667 68969 INTUIT INC 14630 32804 INTUITIVE SURGICAL INC 37692 61081 INTUITIVE SURGICAL INC 12289 16169 INTUITIVE SURGICAL INC 10074 15091 INTUITIVE SURGICAL INC 33156 48506 IQVIA HLDGS INC 15895 23700 ISHARES S&P MID-CAP 56713 231843 ISHARES S&P SM CAP 600 INDEX 30102 127908 ITAU UNIBANCO BANCO MULTIPLO SA 18848 16755 JOHNSON & JOHNSON 19242 23608 JOHNSON & JOHNSON JNJ 7059 8554 JOHNSON & JOHNSON JNJ 22013 28740 JOHNSON & JOHNSON JNJ 4784 5987 JOHNSON & JOHNSON JNJ 19568 25661 JOHNSON & JOHNSON JNJ 9815 12830 JOHNSON & JOHNSON JNJ 9835 11975 JOHNSON CONTROLS INTERNATION 10578 25857 JPMORGAN CHASE & CO 14678 24703 KIMBERLY CLARK CORP 15870 16293 KINDER MORGAN INC DEL 14457 18794 KINDER MORGAN INC DEL 20184 22680 KINDER MORGAN INC DEL 2477 3220 KINDER MORGAN INC DEL 4961 6455 KINDER MORGAN INC DEL 1221 1586 KINDER MORGAN INC DEL 8547 11102 L OREAL CO UNSPONSORED ADR 11797 27027 L3 HARRIS TECHNOLOGIES INC COM 13716 16846 LILLY ELI & CO 7740 12430 LOWES COS INC 7691 17318 LULULEMON ATHLETICA INC 11104 14875 MASTERCARD INC 21184 42759 MASTERCARD INC CL A 2269 3234 MASTERCARD INC CL A 5736 8264 MASTERCARD INC CL A 28715 46712 MATCH GROUP INC NEW COM 16578 19970 MCDONALDS CORP 19738 33509 MCDONALDS CORP 22651 38602 MCDONALDS CORP 13246 21446 MCDONALDS CORP 4820 8042 MEDTRONIC PLC 15055 17069 MERCADOLIBRE INC 24125 26968 MERCK & CO INC NEW 12393 13105 MERGER FR-L 166690 184301 META PLATFORMS INC CLASS A 35781 79042 META PLATFORMS INC CLASS A 3501 7400 META PLATFORMS INC CLASS A 7759 14799 MICROSOFT CORP 10568 20179 MICROSOFT CORP 46433 109304 MICROSOFT CORP 45792 104596 MICROSOFT CORP 4948 11099 MISUMI GROUP INC UNSPONSORD ADR 10045 12009 MORGAN STANLEY 11784 24442 MSCI INC 52537 102319 NESTE OYJ ADR 18716 15705 NETEASE.COM INC ADR 22906 29414 NETFLIX.COM INC 63854 72895 NETFLIX.COM INC 5138 6024 NETFLIX.COM INC ADR 24095 24700 NEUBERGER BERMAN STRATEGIC 163467 172673 NEXTERA ENERGY INC 7358 17925 NEXTERA ENERGY INC 19755 42946 NEXTERA ENERGY INC 5057 11203 NEXTERA ENERGY INC 12707 28008 NEXTERA ENERGY INC 4599 11203 NEXTERA ENERGY INC 18672 26047 NIKE INC CLASS B 22301 54501 NIKE INC CLASS B 1202 2500 NIKE INC CLASS B 3178 6167 NIKE INC CLASS B 10169 17500 NIKE INC CLASS B 10103 16667 NIKE INCCL B 19483 47834 NORTHERN SMALL CAP VALUE FD 41714 60369 NOVARTIS AG ADR 19453 19331 NVIDIA CORP 3490 22352 NXP SEMICONDUCTORS NV 14863 28473 PAYPAL HLDGS INC 36955 54122 PAYPAL HOLDINGS INC 3694 6412 PAYPAL HOLDINGS INC 1666 3206 PAYPAL HOLDINGS INC 17433 35830 PEPSICO INCORPORATED 10796 17371 PEPSICO INCORPORATED 45267 72263 PEPSICO INCORPORATED 1080 1737 PFIZER INC 12186 23797 PHILIP MORRIS INTL INC 16687 22610 PHILLIPS 68 45230 72677 PIMCO FLEXIBLE CREDIT 750007 715187 PINTEREST INC 39521 25990 PRINCIPAL MIDCAP BLEND 140321 272119 PT BK CENT ASIA TBK ADR 15975 27979 RAYTHEON TECHNOLOGIES 30595 50345 RAYTHEON TECHNOLOGIES 19807 28400 RAYTHEON TECHNOLOGIES CORP 13503 19019 ROCHE HLDG LTD SPON ADR 25729 30269 ROPER INDS INC NEW 14226 19183 SALESFORCE.COM 47040 71411 SALESFORCE.COM INC 15760 25667 SBA COMMUNICATIONS CORP 19032 25675 SCHLUMBERGER LTD 25874 26356 SCHNEIDER ELEC SA ADR 16218 28516 SERVICENOW INC 14845 32456 SERVICENOW INC 4186 9088 SERVICENOW INC 19747 29210 SERVICENOW INC 1903 4544 SERVICENOW INC 29340 34403 SERVICENOW INC 9969 24017 SHERWIN WILLIAMS CO 10239 24651 SHOPIFY INC 17930 24793 SIEMENS AG ADR 13897 19273 SPIRAX-SARCO ENG ADR 8368 11630 STARBUCKS CORP SBUX 33421 51350 STARBUCKS CORP SBUX 4217 5849 STARBUCKS CORP SBUX 14454 28658 STARBUCKS CORP SBUX 949 1638 STARBUCKS CORP SBUX 2339 3743 STRYKER CORP 13304 20057 STRYKER CORP 10216 13371 STRYKER CORP 40249 63379 SVB FINL GROUP 57036 71893 SYNOPSYS INC 12985 38693 SYSMEX CORP ADR 17165 33421 TAIWAN SEMICONDUCTOR SPON ADR 37291 38620 TARGET CORP 11194 21061 TEAMVIEWER AG ADR 41250 11197 TENCENT HLDGS LTD ADR 31111 31815 THE TRADE DESK INC CLASS A 21351 27400 THERMO FISHER SCIENTIFIC INC 38854 65390 TRADEWEB MKTS INC CLASS A 17753 30743 TRAVELERS COS INC 8063 11107 TRUIST FINANCIAL CORP COM 10657 17097 UNILEVER PLC-SPONSORED ADR 15875 15545 UNITED PARCEL SERVICE 13518 18433 UNITEDHEALTH GROUP 2718 6026 UNITEDHEALTH GROUP 10376 22596 UNITEDHEALTH GROUP 9828 20086 UNITEDHEALTH GROUP 19636 37661 UNITEDHEALTH GROUP 14897 27618 UNITEDHEALTH GROUP INC 36463 47201 VANGUARD FTSE DEVELOPED 252031 327856 VAT GROUP AG UNSPONSORED ADS 15025 23639 VEEVA SYS INC CLASS A 22022 20438 VERISK ANALYTICS INC CL A 6362 21043 VERIZON COMMUNICATIONS 36066 35800 VERIZON COMMUNICATIONS 9452 9093 VERIZON COMMUNICATIONS 11884 10392 VERIZON COMMUNICATIONS 14950 14289 VERTEX PHARMACEUTICALS INC 37279 43700 VICI PPTYS INC 14176 14031 VIRTUS KAR SMALL-CAP GROWTH FUND-I 69138 82335 VISA INC CLASS A 5555 7368 VISA INC CLASS A 2589 3467 VISA INC CLASS A 39543 58728 WALGREENS BOOTS ALLIANCE INC 12542 14813 WALMART INC WMT 20202 32555 WALMART INC WMT 9535 14469 WALMART INC WMT 9999 15192 WALMART INC WMT 17663 27057 WALT DISNEY CO 14133 20291 WELLTOWER INC 9419 16211 WUXI APPTEC CO LTD UNSPONSRED ADS 29664 25930 WUXI BIOLOGICS CAYMAN INC ADR 46771 39127 XP INC - CLASS A 4241 2960 ZOETIS INC 5682 26843 ZOETIS INC CLASS A ZTS 10188 15862 ZOETIS INC CLASS A ZTS 28451 61740 ZOETIS INC CLASS A ZTS 2167 4881 ZOETIS INC CLASS A ZTS 4695 9029 SOFTWARE 3648 0 3648 INVESCO DB US DOLLAR INDEX -896 APOLLO CREDIT STRATEGIES ASP FUND -3599 UNREALIZED GAINS 969006 ADVISORY FEES 147620 144109 0 ADMINISTRATIVE FEES 318249 63650 246643 TAXES 252 136 0