2021-11-16T10:46:20-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 1098 WOODWARD AVE DETROIT MI 48226 990PF 2020-01-01 386087665 MATILDA R WILSON FUND MATI 3133921040 6 FL FORD FIELD 1901 ST ANTOINE ST DETROIT MI 48226 DAVID STEPHENS TREASURER 3133921040 2021-11-15 1 DAVID STEPHENS 999009999 DORI J EGGETT P00645252 3134967200 2021-11-15 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 23338638 X X 215 215 246513 184552 512800 7909533 649588 0 -5842 759528 828513 24917 12459 12458 48047 9609 38438 364935 179726 185209 82576 0 82576 1905 1905 0 6423 0 6423 528803 203699 325104 2208700 2208700 2737503 203699 2533804 -1977975 624814 60735 167335 167335 361485 289432 289432 8027486 7790759 11201770 10479600 10573901 11680101 18929306 18821427 23338638 2977660 3046136 2977660 3046136 X 15951646 15775291 15951646 15775291 18929306 18821427 15951646 -1977975 1801620 15775291 0 15775291 PUBLICLY TRADED SECURITIES P 7838030 7246841 591189 591189 INVESCO DB US DOLLAR INDEX K-1 P 13104 -13104 -13104 CAPITAL GAINS DIVIDENDS P 71503 71503 71503 649588 8685 0 8685 0 8685 34087 0 0 0 34087 0 25402 25402 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 24917 0 0 NONE 0 BODMAN PLC FORD FIELD 1901 ST ANTOINE DETROIT MI 48226 ADMINISTRATIVE 238340 COMERICA BANK PO BOX 75000 DETROIT MI 48275 INVESTMENT ADVISORY 82731 WELLS FARGO 77 KERCHEVAL AVE GROSSE POINTE FARMS MI 48236 INVESTMENT ADVISORY 50693 0 0 17028282 459416 0 17487698 0 2000000 15487698 232315 15255383 762769 762769 8685 8685 754084 0 754084 0 754084 2533804 0 2533804 0 2533804 754084 0 0 1271520 843844 987231 1436083 1127895 5666573 2533804 0 0 0 754084 1779720 0 0 7446293 0 0 0 0 0 0 1271520 6174773 843844 987231 1436083 1127895 1779720 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 AMERICAN RED CROSS 7800 W OUTER DRIVE SUITE 205 DETROIT MI 48235 N/A PC GENERAL OPERATIONS 30000 BELOIT COLLEGE 700 COLLEGE STREET BELOIT WI 535115595 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 COMMUNITY FOUNDATION OF SE MICHIGAN COVID- 19 FUND 333 W FORT ST SUITE 2010 DETROIT MI 48226 N/A PC GENERAL OPERATIONS 500000 COUNCIL OF MICHIGAN FOUNDATIONS ONE SOUTH HAVEN AVENUE SUITE 8 GRAND HAVEN MI 49417 N/A PC GENERAL OPERATIONS 3700 COVENANT CHRISTIAN CENTER INTERNATIONAL 91 WELTS MT CLEMENS MI 48043 N/A PC GENERAL OPERATIONS 20000 DETROIT HISTORICAL SOCIETY 5401 WOODWARD AVENUE DETROIT MI 48202 N/A PC GENERAL OPERATIONS 30000 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 SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 N/A PC GENERAL OPERATIONS 50000 DETROIT ZOOLOGICAL SOCIETY 8450 W 10 MILE ROAD ROYAL OAK MI 48067 N/A PC GENERAL OPERATIONS 50000 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 30000 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 15000 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 MOTOR CITY MITTEN MISSION 24623 HARPER AVENUE ST CLAIR SHORES MI 48080 N/A PC GENERAL OPERATIONS 20000 RACQUET UP DETROIT PO BOX 11404 DETROIT MI 48211 N/A PC GENERAL OPERATIONS 10000 THE HENRY FORD 20900 OAKWOOD BOULEVARD DEARBORN MI 481244088 N/A PC GENERAL OPERATIONS 30000 THE NATURE CONSERVANCY 101 EAST GRAND RIVER LANSING MI 489064348 N/A PC GENERAL OPERATIONS 50000 THE PURPLE ROSE THEATRE 137 PARK STREET CHELSEA MI 48118 N/A PC GENERAL OPERATIONS 50000 THE SALVATION ARMY 16130 NORTHLAND DRIVE SOUTHFIELD MI 480755218 N/A PC GENERAL OPERATIONS 125000 YMCA OF METROPOLITAN DETROIT 1401 BROADWAY BLVD SUITE 3A DETROIT MI 48226 N/A PC GENERAL OPERATIONS 20000 2208700 0 14 215 14 246513 18 512800 0 759528 0 759528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 48047 9609 38438 RHODE ISLAND HEALTH & EDL BLDG C 102529 103183 DETROIT EDISON GEN & REF MTG 100230 102724 MERCK & CO INC NEW 3.875% 100076 100067 PROCTER & GAMBLE CO 1.85% 99981 100123 SAN DIEGO 1ST MTG BD SER JJJ 3% 100446 101647 TOYOTA MTR CR CORP 3.3% 50303 51572 BLACKROCK FDS V STRATEGIC INCOME 185248 197548 VANGUARD INTERMED-TERM BOND ETF 1076347 1113179 VANGUARD SHORT-TERM BOND ETF 101643 101801 COMERICA BOND PREMIUM 692339 692339 GENERAL ELEC CAP COR ^ NOTESCPN 4.625% DUE 01/07/21 DTD 01/07/11 FC 07/0 11277 10002 MORGAN STANLEY SR UNSECURED 15827 14411 LOCKHEED MARTIN CORP SR UNSEECUREDCPN 3.350% DUE 09/15/21 DTD 09/09/11 FC 2000 2042 INTEL CORPSR UNSECUREDCPN 3.300% DUE 10/01/21 DTD 09/19/11 FC 04/01/12MO 10315 10222 LOWE'S COMPANIES INC SR UNSECUREDCPN 3.800% DUE 11/15/21 DTD 11/23/11 FC 0 10100 10212 UNITEDHEALTH GRP INC SR UNSECURED CALLABLECPN 3.375% DUE 11/15/21 DTD 11/1 10200 10185 UNITEDHEALTH GRP INC SR UNSECURED CALLABLECPN 3.375% DUE 11/15/21 DTD 11/1 4859 5127 JOHN DEERE CAPITAL CORP CORENOTESMEDIUM TERM NOTES CPN 2.750% DUE 03/15/22 1997 2059 ALABAMA POWER CO SR UNSECURED CALLABLECPN 2.450% DUE 03/30/22 DTD 03/03/17 9992 10247 GOLDMAN SACHS GRP INC SR UNSECURED CALLABLECPN 3.000% DUE 04/26/22 DTD 01 20034 20162 ABB FINANCE USA INC COMPANY GTD 10022 10336 EBAY INCSR UNSECUREDCPN 2.600% DUE 07/15/22 DTD 07/24/12 FC 01/15/13 CALL 9397 10292 US BANCORP SUBORDINATED MEDIUM TERM NOTESCPN 2.950% DUE 07/15/22 DTD 07/23 15056 15586 WELLS FARGO & CO SR UNSECUREDCPN 2.625% DUE 07/22/22 DTD 07/24/17 FC 01/22 4977 5175 ALTRIA GROUP INC SR UNSECUREDCPN 2.850% DUE 08/09/22 DTD 08/09/12 FC 02/09 5102 5192 CHARLES SCHWAB CORP SR UNSECURED 5192 5242 GENERAL ELEC CAP CORP SR UNSECUREDCPN 3.150% DUE 09/07/22 DTD 09/07/12 FC 8328 8356 PHILIP MORRIS INTL INC SR UNSECUREDCPN 2.500% DUE 11/02/22 DTD 11/02/17 FC 9918 10377 WELLS FARGO & CO SR SUBORDINATEDCPN 3.450% DUE 02/13/23 DTD 02/13/13 FC 08 10118 15896 MARSH & MCLENNAN COS INC SR UNSECUREDCPN 3.300% DUE 03/14/23 DTD 03/14/16 5023 5293 BERKSHIRE HATHAWAY IN SR UNSECUREDCPN 2.750% DUE 03/15/23 DTD 03/15/16 FC 15309 15752 BURLINGTN NORTH SANT E SR UNSECUREDCALLABLECPN 3.000% DUE 03/15/23 D 5092 5251 ERP OPERATING SR LP SR UNSECURED CALLABLECPN 3.000% DUE 04/15/23 DTD 10278 10529 ABBVIE INC SR UNSECU CALLABLECPN 2.850% DUE 05/14/23 DTD 05/12/16 FC 11/14 5097 5258 PRINCIPAL FINANCIAL GROU SR UNSECURED 3994 4251 STATE STREET CORP SUBORDINATEDCPN 3.100% DUE 05/15/23 DTD 05/15/13 FC 11/1 3994 4253 ENTERGY ARKANSAS INC 1ST MTGCALLABLECPN 3.050% DUE 06/01/23 DTD 05/30/13 1994 2108 ENTERGY ARKANSAS INC 1ST MTGCALLABLECPN 3.050% DUE 06/01/23 DTD 05/30/13 4018 4217 ALLSTATE CORP SR UNSECUREDCPN 3.150% DUE 06/15/23 DTD 06/07/13 FC 12/15/13 5255 5334 CHEVRON CORP SR UNSECUREDCALLABLE 10262 10635 CITIGROUP INCFX/FLT UNSECURED BONDS CALLABLECPN 2.876% DUE 07/24/23 DTD 0 4989 5194 NUCOR CORP SR UNSECURED CALLABLECPN 4.000% DUE 08/01/23 DTD 07/29/13 FC 02 5226 5402 SIERRA PACIFIC POWER CO UNSECURED SERIES T CALLABLECPN 3.375% DUE 08/15/2 10617 10684 METLIFE INCMULTI STP UP CPN BOND SR UNSECURED 16364 16616 PACIFIC GAS & ELECTRIC SR UNSECURED CALLABLECPN 3.850% DUE 11/15/23 DTD 11 2995 3189 STATE STREET CORP SR UNSECUEDCPN 3.700% DUE 11/20/23 DTD 11/19/13 FC 05/20 10379 5478 SIMON PROPERTY GROUP LP SR UNSECUREDCALLABLEXCPN 3.750% DUE 02/01/24 DTD 5217 5415 VIRGINIA ELEC & POWER CO SR UNSECUREDCALLABLE 7166 7550 GOLDMAN SACHS GRP INC SR UNSECUREDCPN 4.000% DUE 03/03/24 DTD 03/03/14 FC 5286 5524 BLACKROCK INC SR UNSECUREDCPN 3.500% DUE 03/18/24 DTD 03/18/14 FC 09/18/14 5299 5491 GILEAD SCIENCES INC SR UNSECURED CALLABLECPN 3.700% DUE 04/01/24 DTD 03/07 10432 10898 APPLE INCSR UNSECURED 4165 4404 APPLE INCSR UNSECURED CALLABLECPN 2.850% DUE 05/11/24 DTD 05/11/17 FC 11/ 5086 5390 ENTERGY GULF STATES LA 1ST MTGCPN 5.590% DUE 10/01/24 DTD 10/02/09 FC 04/0 5796 5897 SIMON PROPERTY GRP SR LP SR UNSECUREDCPN 3.375% DUE 10/01/24 DTD 09/10/14 5115 5436 AMERIPRISE FINANCIAL INC SR UNSECUREDCPN 3.700% DUE 10/15/24 DTD 09/18/14 5091 5575 BB&T CORPORATION MEDIUM TERM NOTECALLABLE 9979 10820 AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE CALLABLE SR UNSECURED CPN 3.500% 5028 5511 DOMINION GAS HLDGS LLC SR UNSECURED NOTE CALLABLECPN 3.600% DUE 12/15/24 5091 5528 GOLDMAN SACHS GRP INC SR UNSECURED NOTE CALLABLECPN 3.500% DUE 01/23/25 DT 1999 2207 MUFG AMERICAS HLDGS CORP SR UNSECUREDCALLABLE 8021 8735 CME GRP INC SR UNSECUREDCPN 3.000% DUE 03/15/25 DTD 03/09/15 FC 09/15/15 C 4991 5481 ONCOR ELECTRIC DELIVERY 1ST LIENCALLABLECPN 2.950% DUE 04/01/25 DTD 10/01 5032 5470 CITIGROUP INC SR UNSECUREDCPN 3.300% DUE 04/27/25 DTD 04/27/15 FC 10/27/15 9934 11087 BOEING CO DEBENTURENON CALLABLE LIFE 6605 6133 PRECISION CASTPARTS CORP SR UNSECUREDCALLABLECPN 3.250% DUE 06/15/25 DTD 4990 5524 STATE STREET CORP SR UNSECUREDCPN 3.550% DUE 08/18/25 DTD 08/18/15 FC 02/1 10379 11350 NORTHERN TRUST CORP SUBORDINATEDCPN 3.950% DUE 10/30/25 DTD 10/31/13 FC 04 5356 5770 STRYKER CORP SR UNSECURED 5213 5589 MORGAN STANLEY MEDIUM TERM NOTES CPN 3.875% DUE 01/27/26 DTD 01/27/16 FC 07 15227 17202 ANHEUSER-BUSCH INBEV FIN COMPANY GTDCPN 3.650% DUE 02/01/26 DTD 01/25/16 F 5045 5661 EXXON MOBIL CORPORATION SR UNSECUREDCALLABLECPN 3.043% DUE 03/01/26 DTD 0 5000 5539 WELLS FARGO & CO SUBORDINATED 10118 11461 BALTIMORE GAS & ELECTRIC SR UNSECUREDCALLABLECPN 2.400% DUE 08/15/26 DTD 4749 5408 AMERIPRISE FINANCIAL INC SR UNSECUREDCALLABLECPN 2.875% DUE 09/15/26 DTD 5994 6631 PROGRESSIVE CORP SR UNSECUREDCPN 2.450% DUE 01/15/27 DTD 08/25/16 FC 01/15 1999 2164 QUALCOMM INC SR UNSECURED 5984 6808 UNITEDHEALTH GRP INC SR UNSECUREDCPN 2.950% DUE 10/15/27 DTD 10/25/17 FC 0 2975 3369 TEXAS INSTRUMENTS INC SR UNSECURED CALLABLECPN 2.900% DUE 11/03/27 DTD 11/ 9951 11177 AVALONBAY COMMUNITIES MEDIUM TERM NOTE CALLABLECPN 3.200% DUE 01/15/28 DTD 4983 5564 RABOBANK NEDERLAND ^ COMPANY GTD 11113 10007 RABOBANK NEDERLAND ^ COMPANY GTD 5533 5003 ROYAL BANK OF CANADA ^ SR UNSECUREDCPN 2.500% DUE 01/19/21 DTD 01/19/16 FC 4994 5004 LLOYDS BANK PLC ^ BANK GTDCPN 6.375% DUE 01/21/21 DTD 01/21/11 FC 07/21/11 11588 10027 TORONTO-DOMINION BANK SR UNSECUREDCPN 2.125% DUE 04/07/21 DTD 04/07/16 FC 5990 6030 SUMITOMO MITSUI FINL GRP SR UNSECURED NOTE 19731 20179 HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1 11435 10458 HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1 2267 2092 HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1 3405 3138 HSBC HOLDINGS PLC SR UNSECUREDCPN 4.875% DUE 01/14/22 DTD 11/17/11 FC 07/1 5505 5229 STATOIL ASA COMPANY GTDCPN 3.150% DUE 01/23/22 DTD 11/23/11 FC 01/23/12MO 10239 10310 MITSUBISHI UFJ FIN GRP SR UNSECUREDCPN 2.998% DUE 02/22/22 DTD 02/22/17 FC 10192 10299 BANK OF MONTREAL MEDIUM TERM NOTES 9907 10352 INVESCO FINANCE PLC SR UNSECUREDCPN 3.125% DUE 11/30/22 DTD 11/08/12 FC 05 4949 5251 SHELL INTERNATIONAL FIN SR UNSECUREDCPN 3.400% DUE 08/12/23 DTD 08/12/13 F 10625 10793 POTASH CORP-SASKATCHEWAN SR UNSECUREDCALLABLECPN 3.625% DUE 03/15/24 DTD 4956 5288 TOTAL CAPITAL INTL SA SR UNSECUREDCPN 3.750% DUE 04/10/24 DTD 01/15/14 FC 10603 11092 BP CAPITAL MARKETS PLC SR UNSECUREDCALLABLE 20249 21461 SHELL INTERNATIONAL FIN SR UNSECUREDCPN 3.250% DUE 05/11/25 DTD 05/11/15 F 5001 5541 ORIX CORPSR UNSECURED NOTE CPN 3.700% DUE 07/18/27 DTD 07/18/17 FC 01/18/1 5059 5704 WESTPAC BANKING CORP SR SR UNSECUREDCPN 3.400% DUE 01/25/28 DTD 01/25/18 F 9965 11502 WELLS FARGO FIXED INCOME 4682591 4682588 ALGER GROWTHSMALL CAP FOCUS FD CL Z AGOZX 175000 270753 ALGER GROWTHSMALL CAP FOCUS FD CL Z AGOZX 50000 76143 ALGER GROWTHSMALL CAP FOCUS FD CL Z AGOZX 70000 114650 BARON SELECT FUNDS 319717 446702 GUGGENHEIM FDS TR 141143 156533 GUGGENHEIM FDS TR 50000 55143 GOLDMAN SACHS FUNDS 154805 190513 JOHN HANCOCK FUNDS 162670 210423 MFS INTERNATIONAL 117188 248580 MFS INTERNATIONAL 5333 8855 PRINCIPAL GLOBAL REAL 220000 268859 PRINCIPAL FDS INC 76486 100986 PRINCIPAL FDS INC 100000 130317 PRINCIPAL FDS INC 25000 33447 PRINCIPAL FDS INC 30000 39653 PRINCIPAL FDS INC 75000 92978 VIRTUS FUNDS 90961 124206 VIRTUS FUNDS 50000 69234 VIRTUS FUNDS 25000 33197 VIRTUS FUNDS 30000 39340 VIRTUS FUNDS 50000 62068 VIRTUS FUNDS 15000 17031 T ROWE PRICE INTL FDS 16666 20523 T ROWE PRICE INTL FDS 200000 255044 TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMXACQUI 240000 390336 TOUCHSTONE STRATEGIC TR SANDS CAP EMERGING MKTS GROWTH FUND CL Y TSEMXACQUI 100000 160722 AT&T INC 18959 18521 ALPHABET INC CL C 22544 28030 ALPHABET INC CL A 42997 61342 CD PROJEKT SA 24046 17804 WALT DISNEY CO 14814 25184 ELECTRONIC ARTS 23946 26566 FACEBOOK INC 35802 52447 NETEASE.COM INC ADR 14722 23368 TENCENT HLDGS LTD ADR 22582 29168 ALIBABA GROUP HLDG LTD ADR 55026 60743 AMAZON COM INC 49091 61882 DOW INC 6277 8825 EBAY INC 12931 18944 ETSYINC 23054 33269 GENUINE PARTS CO 13181 15567 LOWES COS INC 6073 10112 LULULEMON ATHLETICA INC 12565 14965 NIKE INCCL B 18892 42582 RAYTHEON TECHNOLOGIES CORP 13625 15947 SYMRISE AG ADR 15940 26493 TARGET CORP 12435 18359 TRADEWEB MKTS INC CLASS A 18336 19984 VF CORP 16819 21096 ALTRIA GROUP INC 10761 11193 BROWN FORMAN CORP CL B 14588 18269 COSTCO WHOLESALE CORP 12653 15825 DIAGEO PLC SPNSRD ADR NEW 6776 7941 KIMBERLY CLARK CORP 14039 13618 L OREAL CO UNSPONSORED ADR 12321 22665 ESTEE LAUDER COMPANIES 28412 43389 NESTLE SA SPONSORED ADR REPSTG 16440 24533 PHILIP MORRIS INTL INC 19001 22436 SHISEIDO LTD ADR 19572 20182 UNILEVER PLC-SPONSORED ADR 13915 15211 WALGREENS BOOTS ALLIANCE INC 12654 12124 CHEVRON CORPORATION 18958 18748 CONOCOPHILLIPS 9958 9838 EXXON MOBIL CORPORATION 53627 45919 AIA GROUP LTD ADR 21923 32639 BANCO BILBAO VIZCAYA SPONS ADR 22108 16228 BANK OF AMERICA CORP 15467 19823 CME GROUP INC 27511 29856 CITIGROUP INC 14573 17943 DBS GROUP HLDGS LTD SPONSORED 22967 22508 FIRST REPUBLIC BANK/SF COM 30810 53483 HDFC BANK LTD ADR 23092 43428 HEALTHPEAK PROPERTIES INC. 12487 14420 ICICI BANK LTD SPON ADR 26411 45041 ITAU UNIBANCO BANCO MULTIPLO SA 49951 57532 JPMORGAN CHASE & CO 18535 25033 MORGAN STANLEY 15902 23026 PT BK CENT ASIA TBK ADR 14616 26923 SBA COMMUNICATIONS CORP 21167 20595 SVB FINL GROUP 14095 28699 TRAVELERS COS INC 8063 9966 TRUIST FINANCIAL CORP COM 11022 14475 WELLTOWER INC 11761 15250 ALIGN TECHNOLOGY INC 10740 36872 DANAHER CORP 17154 22214 DEXCOMINC 20572 19225 EDWARDS LIFESCIENCES CORP 37148 43973 GENMAB A/S SPONSORED ADR 18675 20249 ILLUMINA INC 39749 56240 INTUITIVE SURGICAL INC 41270 53177 JOHNSON & JOHNSON 20636 23292 LILLY ELI & CO 7157 7429 MERCK & CO INC NEW 13899 14969 NOVARTIS AG ADR 17987 19264 PFIZER INC 15178 17779 ROCHE HLDG LTD SPON ADR 28098 27834 SONOVA HLDG AG ADR 11345 20087 SYSMEX CORP ADR 16647 30626 THERMO FISHER SCIENTIFIC INC 44682 56359 VERTEX PHARMACEUTICALS INC 42552 51286 ZOETIS INC 8006 25653 CINTAS CORP 16402 22268 DEERE &CO 19771 31479 FANUC LTD ADR 9777 13681 FORTIVE CORP 16032 19688 GENERAL DYNAMICS CORP 13609 13840 KONEOYJADR 12012 20492 KUBOTA CORP ADR 14603 21476 MAKITA CORP ADR NEW 12079 20431 PROTO LABS INC 14803 25311 ROPER INDS INC NEW 28749 40091 SCHNEIDER ELEC SA ADR 17714 22986 SIEMENS AG ADR 10823 13516 3MCO 15207 17304 UNITED PARCEL SERVICE 13043 13977 VERISK ANALYTICS INC CL A 11636 31554 JOHNSON CONTROLS INTERNATION 14004 19614 ADOBE SYS INC 16728 19005 APPLE INC 22125 64089 AUTODESK INC (DEL) 21175 27786 BROADCOM INC 12086 15325 CISCO SYS INC 16307 16244 COGNIZANT TECHNOLOGY SOLUTIONS 14063 16390 CORNING INCORPORATED 1718 2412 EPAMSYS INC 17137 27235 INTELCORP 18721 16142 INTUIT INC 19220 25450 MASTERCARD INC 32287 73530 MICROSOFT CORP 55478 89190 NETWORK INTL HLDGS PLC ADR 17921 10442 NVIDIA CORP 8086 25066 PAYPAL HLDGS INC 44438 116632 SALESFORCE.COM INC 15760 22476 SERVICENOW INC 17732 18164 SYNOPSYS INC 13953 29294 WORKDAY INC 15144 22044 AIR LIQUIDE ADR 14470 20566 LONZA GROUP AG UNSPON ADR 18168 37257 SHERWIN WILLIAMS CO 14481 24252 L3 HARRIS TECHNOLOGIES INC COM 15288 16634 MATCH GROUP INC NEW COM 14620 20562 MISUMI GROUP INC UNSPONSORD ADR 9856 9787 DUKE ENERGY CORP NEW 12673 14558 NEXTERA ENERGY INC 13245 16973 ABCAM PLC 20519 28985 BCE INC 18922 19517 SHOPIFY INC 22158 24903 TRIP COM GRP LTD ADR 20443 21351 GENPACT LTD 10189 11870 LINDE PUBLIC LIMITED COMPANY 17742 31621 MEDTRONIC PLC 14235 18391 ALCON INC 20502 23357 CHUBB LTD 17510 21241 NXP SEMICONDUCTORS NV 13523 19081 YANDEXNV-A 5809 20317 !SHARES VOLATILITY INDEX 210340 268508 !SHARES TR-S&P 500 INDEX 360733 1179851 ISHARES S&P MID-CAP 77630 217879 ISHARES S&P SM CAP 600 INDEX 30102 102652 MERGER FR-L 166690 184621 NORTHERN SMALL CAP VALUE FD 88718 100934 PRINCIPAL MIDCAP BLEND 187977 323842 VANGUARD FTSE DEVELOPED 329131 390993 VIRTUS KAR SMALL-CAP GROWTH FUND-I 69138 90334 NEUBERGER BERMAN STRATEGIC 204275 221864 BOSTON PARTNERS ROBECO BP GL 215711 217060 ABBOTT LABORATORIES ABT 15769 22445 ABBOTT LABORATORIES ABT 2813 4380 ABBOTT LABORATORIES ABT 5682 6569 ABBOTT LABORATORIES ABT 9810 12044 ABBOTT LABORATORIES ABT 9998 10949 ABBOTT LABORATORIES ABT 10128 10949 ACCENTURE PLC IRELAND SHARES CLASS AACN 3136 4963 ACCENTURE PLC IRELAND SHARES CLASS AACN 9518 14367 ACCENTURE PLC IRELAND SHARES CLASS AACN 7400 13061 ACCENTURE PLC IRELAND SHARES CLASS AACN 28284 45712 ACCENTURE PLC IRELAND SHARES CLASS AACN 2191 3657 ACCENTURE PLC IRELAND SHARES CLASS AACN 4570 7053 ADOBE SYSTEMS INC 32733 55013 ADOBE SYSTEMS INC 3413 5501 ADOBE SYSTEMS INC 6881 10002 ALIGN TECH INC 14957 56110 ALIGN TECH INC 744 2138 ALIGN TECH INC 2214 6413 ALIGN TECH INC 10042 19772 ALIGN TECH INC 10471 18703 ALPHABET INC VOTING 13200 21032 ALPHABET INC VOTING 1104 1753 ALPHABET INC VOTING 1262 1753 ALPHABET INC NON VOTING 40811 64820 ALPHABET INC NON VOTING 3323 5256 ALPHABET INC NON VOTING 6337 8759 AMERICAN TOWER CORP 12571 20201 AMERICAN TOWER CORP 19383 29180 AMERICAN TOWER CORP 10347 15712 AMERICAN TOWER CORP 10086 15712 AMGEN INC 69898 83461 ANALOG DEVICES INC 21350 35603 ANALOG DEVICES INC 19042 29546 ANALOG DEVICES INC 10034 15512 ANALOG DEVICES INC 15028 25853 APPLE INC 3654 11279 APPLE INC 18870 47768 APPLE INC 9184 21230 APPLE INC 20028 68999 AUTODESK INC 592 1221 AUTODESK INC 15262 27481 AUTODESK INC 2558 4580 AUTODESK INC 10354 13740 AUTODESK INC 19983 25038 AUTODESK INC 4848 6107 AUTOMATIC DATA 70386 95677 BLACKROCK INC 7587 10102 BLACKROCK INC 21462 32469 BLACKROCK INC 9572 14431 BLACKROCK INC 14329 21646 BLACKROCK INC 9890 17317 BLACKROCK INC 8713 14431 CHUBB LTD 27479 29091 CHUBB LTD 20270 23088 CHUBB LTD 9316 10774 CHUBB LTD 14695 16931 CHUBB LTD 3009 3078 CISCO SYSTEMS INC 59609 48912 CISCO SYSTEMS INC 8653 8145 CISCO SYSTEMS INC 6561 6176 CISCO SYSTEMS INC 14905 14768 DISNEY WALT COMPANY 56944 100193 DOLLAR GENERAL CORP 23763 33648 DOLLAR GENERAL CORP 1671 2524 DOLLAR GENERAL CORP 3284 3785 DOLLAR GENERAL CORP 9667 10515 DOLLAR GENERAL CORP 9720 10515 ECOLAB INC 22098 36348 ECOLAB INC 19743 29209 ECOLAB INC 12569 17309 FACEBOOK INC CLASS AFB 39435 70748 FACEBOOK INC CLASS AFB 3501 6010 FACEBOOK INC CLASS AFB 7759 12019 GARTNER INC NEW 18901 35722 GARTNER INC NEW 1147 2082 GARTNER INC NEW 2393 3845 GARTNER INC NEW 9940 13616 GARTNER INC NEW 9703 12014 GARTNER INC NEW 9773 12014 HONEYWELL INTERNATIONAL 72372 96991 ILLINOIS TOOL WORKS INC 19967 25281 ILLINOIS TOOL WORKS INC 19876 29563 ILLINOIS TOOL WORKS INC 9548 14272 ILLINOIS TOOL WORKS INC 13016 18349 ILLUMINA INC 34989 40330 INTUITIVE SURGICAL INC 34630 38451 JOHNSON & JOHNSON JNJ 23978 28801 JOHNSON & JOHNSON JNJ 19568 23607 JOHNSON & JOHNSON JNJ 7059 7869 JOHNSON & JOHNSON JNJ 9835 11017 JOHNSON & JOHNSON JNJ 9815 11804 JOHNSON & JOHNSON JNJ 4784 5508 KINDER MORGAN INC DEL 15775 17675 KINDER MORGAN INC DEL 8547 9569 KINDER MORGAN INC DEL 4961 5564 KINDER MORGAN INC DEL 2477 2775 KINDER MORGAN INC DEL 1221 1367 KINDER MORGAN INC DEL 20184 19548 MASTERCARD INC CL A 29819 48187 MASTERCARD INC CL A 2269 3212 MASTERCARD INC CL A 5736 8210 MCDONALDS CORP 24381 33260 MCDONALDS CORP 19738 26823 MCDONALDS CORP 4820 6437 MCDONALDS CORP 13246 17166 MICROSOFT CORP 3477 7117 MICROSOFT CORP 8072 15569 MICROSOFT CORP 58577 91192 MICROSOFT CORP 4948 7340 MICROSOFT CORP 10568 13345 MSCI INC 53683 76803 NEXTERA ENERGY INC 8585 17282 NEXTERA ENERGY INC 4599 9258 NEXTERA ENERGY INC 19755 35489 NEXTERA ENERGY INC 5057 9258 NEXTERA ENERGY INC 12707 23145 NIKE INC CLASS B 23393 48524 NIKE INC CLASS B 1202 2122 NIKE INC CLASS B 3178 5234 NIKE INC CLASS B 10169 14854 NIKE INC CLASS B 10103 14147 PAYPAL HOLDINGS INC 18075 46137 PAYPAL HOLDINGS INC 1666 3981 PAYPAL HOLDINGS INC 3694 7963 PEPSICO INCORPORATED 46900 63917 PEPSICO INCORPORATED 10796 14830 PEPSICO INCORPORATED 1080 1483 PHILLIPS 68 46448 72038 POLARIS INC PII 7488 6193 POLARIS INC PII 20387 18103 POLARIS INC PII 10861 9528 POLARIS INC PII 14928 14292 POLARIS INC PII 9857 10957 POLARIS INC PII 10001 9528 RAYTHEON TECHNOLOGIES 31902 43621 RAYTHEON TECHNOLOGIES 19807 23598 REGENERON PHARMACEUTICAL 13920 14010 REGENERON PHARMACEUTICAL 1796 1932 REGENERON PHARMACEUTICAL 3711 3382 REGENERON PHARMACEUTICAL 15280 11595 REGENERON PHARMACEUTICAL 9568 7247 REGENERON PHARMACEUTICAL 9573 7247 SALESFORCE.COM 48102 64311 SERVICENOW INC 11316 23118 SERVICENOW INC 1903 3853 SERVICENOW INC 14845 27522 SERVICENOW INC 4186 7706 SERVICENOW INC 19747 24769 STARBUCKS CORP SBUX 46436 65258 STARBUCKS CORP SBUX 4217 5349 STARBUCKS CORP SBUX 14454 26210 STARBUCKS CORP SBUX 949 1498 STARBUCKS CORP SBUX 2339 3423 STRYKER CORP 48401 69836 STRYKER CORP 13304 18378 STRYKER CORP 10216 12252 UNITEDHEALTH GROUP 12459 19287 UNITEDHEALTH GROUP 19636 26301 UNITEDHEALTH GROUP 14897 19287 UNITEDHEALTH GROUP 9828 14027 UNITEDHEALTH GROUP 10376 15781 VERIZON COMMUNICATIONS 37951 42594 VERIZON COMMUNICATIONS 9452 10281 VERIZON COMMUNICATIONS 14950 16156 VERIZON COMMUNICATIONS 11884 11750 VISA INC CLASS A 40857 61244 VISA INC CLASS A 2589 3500 VISA INC CLASS A 5555 7437 WALMART INC WMT 19268 29407 WALMART INC WMT 20202 32434 WALMART INC WMT 9535 14415 WALMART INC WMT 9999 15136 ZOETIS INC CLASS A ZTS 29688 43692 ZOETIS INC CLASS A ZTS 2167 3310 ZOETIS INC CLASS A ZTS 4695 6124 ZOETIS INC CLASS A ZTS 10188 10758 PIMCO FLEXIBLE CREDITINCOME FD CLASS A-4 SHS PFFLX 750007 700050 INFORMATION TECHNOLOGY 4572 0 4572 OFFICE EXPENSES 1851 0 1851 INVESCO DB US DOLLAR INDEX -121 APOLLO CREDIT STRATEGIES ASP FUND -5721 UNREALIZED GAINS 1801620 ADVISORY FEES 133424 133424 0 ADMINISTRATIVE FEES 231511 46302 185209 FOREIGN TAX WITHHELD 1905 1905 0