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APTIV PLC 2024-12-11 2042 3304 -1262 -1262 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 12411 332 0 332 0 332 456 0 0 456 0 124 124 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182682 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 14505 NONE 0 NONE 0 N/A 894849 26685 0 921534 0 0 921534 13823 907711 45386 45386 332 332 45054 0 45054 0 45054 47030 0 0 0 0 47030 45054 0 0 296 1265 6248 2231 1403 11443 47030 0 0 0 45054 1976 0 0 13419 0 0 0 0 0 0 296 13123 1265 6248 2231 1403 1976 NONE NONE X MEMORY CARE HOME SOLUTIONS 4389 WEST PINE BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 3000 LITTLE BIT FOUNDATION 1332 BAUR BLVD OLIVETTE MO 63132 NONE PC GENERAL OPERATING 6000 CENTER FOR HEARING & SPEECH 9835 MANCHESTER RD ST LOUIS MO 63119 NONE PC GENERAL OPERATING 3000 ST JOSEPH INSTITUTE FOR THE DEAF 1314 STRASSNER DR ST LOUIS MO 63144 NONE PC GENERAL OPERATING 3000 CARDINAL RITTER SENIOR SERVICES 7601 WATSON RD ST LOUIS MO 63119 NONE PC GENERAL OPERATING 3000 LOGOS INC 9137 OLD BONHOMME RD OLIVETTE MO 63132 NONE PC GENERAL OPERATING 3000 MARYGROVE 2705 MULLANPHY LANE FLORISSANT MO 63031 NONE PC GENERAL OPERATING 3000 GOOD SHEPHERD CHILDREN & FAMILY SERVICES 20 ARCHBISHOP MAY DR ST LOUIS MO 631195738 NONE PC GENERAL OPERATING 3000 PETER & PAUL COMMUNITY SERVICES 2612 WYOMING ST ST LOUIS MO 63118 NONE PC GENERAL OPERATING 3000 FOOD OUTREACH INC 3117 OLIVE ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING 6000 HOME WORKS - THVP 5501 DELMAR BLVD STE A530 ST LOUIS MO 63112 NONE PC GENERAL OPERATING 7000 43000 14 25119 18 12411 OTHER INCOME 1 24 37554 37554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 30303M102 FACEBOOK INC A 2895 9954 023135106 AMAZON.COM INC 5239 17112 22160K105 COSTCO WHOLESALE COR 483 2749 02079K305 ALPHABET INC CL A 4109 14008 893641100 TRANSDIGM GROUP INC 795 3802 57636Q104 MASTERCARD INC 567 2106 46625H100 J P MORGAN CHASE CO 5189 8869 594918104 MICROSOFT CORP 3762 18968 808513105 SCHWAB CHARLES CORP 4826 5847 060505104 BANK OF AMERICA CORP 4830 6856 91324P102 UNITEDHEALTH GROUP I 4584 6576 56585A102 MARATHON PETROLEUM C 2748 2232 81762P102 SERVICENOW INC 1423 6361 037833100 APPLE INC 3299 20785 03027X100 AMERICAN TOWER CORP 2091 2384 15135B101 CENTENE CORP COM 2964 3271 931142103 WAL MART STORES INC 1773 5782 78409V104 S P GLOBAL INC COM 1912 3486 012653101 ALBEMARLE CORP 2604 2410 H1467J104 CHUBB LTD 28176E108 EDWARDS LIFESCIENCES 2369 2147 G6095L109 APTIV PLC 87612E106 TARGET CORP COM 3612 3785 217204106 COPART INC COM 1794 3443 009066101 AIRBNB INC CL A 67066G104 NVIDIA CORP 5973 21218 461202103 INTUIT INC 1526 2514 437076102 HOME DEPOT INC 5478 7391 57667L107 MATCH GROUP INC NEW 88339J105 TRADE DESK INC THE C 2881 3878 375558103 GILEAD SCIENCES INC 79466L302 SALESFORCE COM INC 2596 3678 90353T100 UBER TECHNOLOGIES IN 3550 6092 64110L106 NETFLIX.COM INC 007903107 ADVANCED MICRO DEVIC 5446 6281 00724F101 ADOBE SYS INC 6427 5781 65339F101 NEXTERA ENERGY INC 4648 4732 98954M101 ZILLOW GROUP INC 1129 1700 550021109 LULULEMON ATHLETICA 2551 3059 697435105 PALO ALTO NETWORKS I 2211 4731 235851102 DANAHER CORP 6089 6198 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 70432V102 PAYCOM SOFTWARE INC 806857108 SCHLUMBERGER LTD COM 2261 1610 09290D101 BLACKROCK INC COM 3423 5126 127097103 COTERRA ENERGY INC 1928 2043 166764100 CHEVRON CORP COM 2866 2752 26142V105 DRAFTKINGS INC NEW 4680 4762 29444U700 EQUINIX INC 2475 2829 532457108 ELI LILLY CO 4029 3860 58733R102 MERCADOLIBRE INC 1899 1700 871607107 SYNOPSYS INC 2285 1941 922475108 VEEVA SYSTEMS INC-CL 3894 3995 92537N108 VERTIV HOLDINGS CO 4951 6703 G29183103 EATON CORP PLC SHS 2677 2987 464287655 ISHARES RUSSELL 2000 AT COST 30930 43750 04314H568 ARTISAN HIGH INCOME AT COST 47751 42566 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 33229 35276 46434G103 ISHARES CORE MSCI EM AT COST 57599 59792 464287226 ISHARES CORE U.S. AG AT COST 37194 36919 024524217 AMERICAN BEACON STEP AT COST 24468 35528 861728400 STONE RIDGE HY REINS AT COST 21204 22534 74440B884 PGIM TOTAL RETURN BO AT COST 38655 32104 464288877 ISHARES MSCI EAFE VA AT COST 31795 34945 464287473 ISHARES RUSSELL MIDC AT COST 24735 35698 464287499 ISHARES RUSSELL MID AT COST 40070 63029 46432F842 ISHARES CORE MSCI EA AT COST 62746 69366 464287432 ISHARES 20 YEAR TREA AT COST 9439 8908 52470V822 WESTERN ASSET INCOME AT COST 18703 18556 52471E258 CLEARBRIDGE INTERNAT AT COST 27876 35728 922042742 VANGUARD TOTAL WORLD AT COST 37231 36066 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 476 585 585 PY RETURN OF CAPITAL ADJUSTMENT 3 OTHER INCOME 24 24 ROUNDING 10 FOREIGN TAXES 341 341 0 FEDERAL TAX PAYMENT - PRIOR YE 296 0 0 FEDERAL ESTIMATES - PRINCIPAL 456 0 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0