2024-11-14T10:31:15-06:00 2024-06-30 382633492 FOX & COMPANY 2851 CHARLEVOIX DR SE STE 116 GRAND RAPIDS MI 49546 990PF 2023-07-01 386817716 JOHN C & VELMA DOIG IRREVOCABLE TRUST JOHN 6162286000 169 MONROE AVENUE NW 300 GRAND RAPIDS MI 49503 SCOTT LABARGE OLD NATIONAL TRUSTEE 6162286000 2024-11-07 1 0 ROBERT L FOX P00018218 6167740000 X 2023 2024-10-15 13:58:12Z X X 3078068 X X 63558 63558 153492 280592 153492 217050 217050 0 0 0 0 0 2750 0 0 687 31407 29837 0 1570 69 69 0 0 34226 29906 0 2257 130343 130343 164569 29906 0 132600 52481 187144 0 6 6 6 41766 97663 97663 687221 609183 1451738 1087437 1162059 1528661 1816430 1868911 3078068 0 0 X 0 0 0 0 1816430 1868911 1816430 1868911 1816430 1868911 1816430 52481 0 1868911 0 1868911 ACTIVISION BLIZZARD INC P 2020-12-18 2023-08-08 7694 7478 216 216 BOEING CO P 2020-04-01 2023-08-08 6978 3952 3026 3026 CATERPILLAR INC P 2020-02-07 2023-08-08 16906 8229 8677 8677 COCA COLA CO P 2008-10-09 2023-08-08 21949 8255 13694 13694 MICROSOFT CORP P 2007-09-10 2023-08-08 34037 2954 31083 31083 PALO ALTO NETWORKS INC P 2020-02-07 2023-08-08 18997 7120 11877 11877 STRYKER CORP P 2020-04-01 2023-08-08 8538 4360 4178 4178 VERALTO CORP P 2019-08-16 2023-10-17 47 33 14 14 INVESCO OPPENHEIMER INTL GROWTH P 2020-04-01 2024-04-26 23590 22524 1066 1066 DRIEHAUS EMERGING MKTS GROWTH P 2020-04-01 2024-04-26 27430 22524 4906 4906 OAKMARK INTL INSTL FD P 2020-04-01 2024-04-26 40083 22524 17559 17559 CUMMINS INC P 2018-09-19 2024-04-29 5828 2981 2847 2847 HOME DEPOT INC P 2007-08-30 2024-04-29 21581 2408 19173 19173 JPMORGAN CHASE & CO P 2008-03-04 2024-04-29 28001 5694 22307 22307 SELECT SECTOR SPDR ENERGY P 2022-02-08 2024-04-29 7066 4986 2080 2080 VERALTO CORP P 2019-08-16 2024-04-29 2063 1078 985 985 CAPITAL GAINS DIVIDENDS P 9804 9804 9804 153492 2601 0 2601 0 2601 2394 0 0 0 2394 0 207 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A OLD NATIONAL BANK 6162286000 169 MONROE AVENUE NW 300 GRAND RAPIDS MI 49503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT LABARGE OLD NATIONAL 169 MONROE AVENUE NW SUITE 300 GRAND RAPIDS MI 49503 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2813483 118632 0 2932115 0 0 2932115 43982 2888133 144407 144407 2601 2601 141806 0 141806 0 141806 132600 0 132600 141806 130343 0 0 132600 130343 0 0 2257 0 0 0 0 0 0 0 0 139549 0 0 0 X MICHIGAN MASONIC HOME 1200 WRIGHT AVENUE ALMA MI 48801 SUPPORT 130343 130343 0 14 63558 18 153492 0 217050 0 217050 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 0 0 687 AUTOMATIC DATA PROCESSING 5242 31030 HOME DEPOT INC 7409 68848 JOHNSON & JOHNSON 19730 46771 JPMORGAN CHASE & CO 19635 101130 MICROSOFT CORP 12532 195317 PAYCHEX INC 5350 24898 ADOBE INC 6821 21666 GLOBAL PAYMENTS INC 4586 4352 SALESFORCE.COM INC 4489 11055 AMAZON.COM INC 6757 15460 COSTCO WHSL CORP NEW 8409 30600 PROCTER & GAMBLE CO 6745 13194 BLACKROCK INC 8699 14172 SELECT SECTOR SPDR HLTH CARE ETF 28901 48243 SELECT SECTOR SPDR INDUSTRIAL ETF 41129 73853 APPLE INC 10753 51391 VISA INC CL A 13279 23622 ALBEMARLE CORP 5856 7928 ALPHABET INC CL A 19635 65574 META PLATFORMS INC 9507 29749 COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 33967 65359 JANUS HENDERSON ENTERPRISE CL I FD 53344 58273 VICTORY SYCAMORE ESTABLISHED VALUE CL I FD 53344 68870 CVS HEALTH CORP 9804 9627 CAPITAL ONE FINL CORP 4544 13845 CARMAX INC 6474 5867 CONSTELLATION BRANDS INC 7774 10034 COPART INC 6729 14082 DANAHER CORP 8413 16990 EDWARDS LIFESCIENCES CORP 12080 15241 KLA CORP 8729 42875 ELI LILLY & CO 5948 48891 MICROCHIP TECHNOLOGY INC 4120 12078 REAL ESTATE SELECT SECTOR SPDR FD ETF 11738 11638 TAIWAN SEMICONDUCTOR MFG CO LTD SP ADR 7111 24160 UNITEDHEALTH GROUP 9810 20370 VEEVA SYSTEMS INC. 6545 6039 WELLS FARGO & CO NEW 7223 16273 RINGCENTRAL INC CL A 6619 479 ASML HLDG NV NY REG SHS 5003 13295 COMERICA INC 9830 5665 SUNRUN INC 2968 1222 DUPONT DE NEMOURS INC 10932 11671 SCHLUMBERGER LTD 12260 14862 CONOCOPHILLIPS 7204 8235 DIAMONDBACK ENERGY INC 7130 11411 TYSON FOODS INC CL A 8925 8971 CITIGROUP INC 12027 12311 EQUIFAX INC 10932 13335 HUNTINGTON INGALLS INDS INC 6919 6158 PAYPAL HLDGS INC 5273 4758 ISHARES S&P 500 INDEX FD ETF AT COST 53339 259934 ISHARES RUSSELL 2000 ETF AT COST 148342 256859 PIMCO MODERATE DURATION INSTL FUND AT COST 220108 196077 VANGUARD SHORT TERM BOND ETF AT COST 77092 73325 VANGUARD SHORT TERM BOND INDEX AT COST 175000 166730 VANGUARD INTERMED TERM BOND INDEX ADM FD AT COST 302392 280602 SPDR PORTFOLIO S&P 500 GROWTH ETF AT COST 44587 104650 SPDR PORTFOLIO S&P 500 VALUE ETF AT COST 42948 84954 SELECT SECTOR SPDR ENERGY AT COST 13660 18230 UNITED AIRLINES HLDGS INC AT COST 4983 5791 VANGUARD FTSE DEVELOPED MKTS ETF AT COST 58867 59848 VANGUARD FTSE EMERGING MKTS ETF AT COST 20741 21661 INVESTMENT FEES 31407 29837 0 1570 FOREIGN TAX WITHHOLDING & FEES 69 69 0 0