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JOHNSON CTLS INTL PLC 2022-06-09 2023-12-13 949 983 -34 -34 27. JOHNSON CTLS INTL PLC 2022-06-09 2023-12-14 1479 1474 5 5 6. TRANE TECHNOLOGIES PLC 2022-12-12 2023-02-01 1051 1045 6 6 11. TRANE TECHNOLOGIES PLC 2022-12-12 2023-05-19 1940 1916 24 24 4. TRANE TECHNOLOGIES PLC 2022-12-12 2023-11-21 908 697 211 211 6. TRANE TECHNOLOGIES PLC 2022-12-12 2023-12-13 1425 1045 380 380 2. SPOTIFY TECH S.A. REG 2023-07-27 2023-11-21 357 290 67 67 2. SPOTIFY TECH S.A. REG 2023-07-27 2023-12-14 397 290 107 107 2. ASML HOLDINGS NV 2022-12-12 2023-04-10 1299 1205 94 94 1. ASML HOLDINGS NV 2022-12-12 2023-11-21 684 602 82 82 2. ASML HOLDINGS NV 2022-12-12 2023-12-13 1468 1205 263 263 3. LYONDELLBASELL INDUSTRIE 2019-08-29 2023-11-21 288 224 64 64 8. LYONDELLBASELL INDUSTRIE 2019-08-29 2023-12-13 742 597 145 145 1. LYONDELLBASELL INDUSTRIE 2019-08-29 2023-12-14 95 75 20 20 13. NXP SEMICONDUCTORS NV 2020-02-12 2023-02-22 2318 1790 528 528 22. 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QIAGEN NV REG SHS 2023-07-11 2023-12-26 1165 1219 -54 -54 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN 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P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 304581 6976 0 6976 0 6976 6104 0 0 6104 0 872 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BRETT D BEGEMANN 16742 WILLS TRACE WILDWOOD MO 63005 DIRECTOR/PRES 2 0 JAMES A BEGEMANN 247 COUNTY ROAD 469 JACKSON MO 63755 DIRECTOR/V PRES 1 0 PATRICIA M TALLEUR 3 LAKEVIEW POINTE CT LAKE SAINT LOUIS MO 63367 DIRECTOR/SEC 1 0 MATTHEW B BEGEMANN 2663 VALLEY RD WILDWOOD MO 63005 DIRECTOR/TREAS 1 0 NONE 0 NONE 0 8788384 287957 0 9076341 0 0 9076341 136145 8940196 447010 447010 6976 6976 440034 0 440034 0 440034 445664 0 0 0 0 445664 440034 412435 0 0 0 0 0 0 0 445664 412435 0 0 33229 0 0 0 0 0 0 0 0 406805 0 0 0 0 0 0 0 0 BRETT D BEGEMANN X HUNTINGTON DISEASE SOCIETY OF AMERICA 505 EIGHT AVE STE 902 NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 35000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD SAINT LOUIS MO 63132 N/A PC UNRESTRICTED GENERAL 30000 GUARDIAN ANGEL SETTLEMENT ASSOCIATION 1127 N VANDEVENTER AVE ST LOUIS MO 63113 N/A PC UNRESTRICTED GENERAL 50000 WASHINGTON UNIVERSITY 700 ROSEDALE AVE ST LOUIS MO 63112 N/A PC UNRESTRICTED GENERAL 25000 UNITED WAY OF GREATER ST LOUIS INC 910 N 11TH STREET ST LOUIS MO 63101 N/A PC UNRESTRICTED GENERAL 25000 KIDSMART TOOLS FOR LEARNING 8816 MANCHESTER RD 287 ST LOUIS MO 63144 N/A PC UNRESTRICTED GENERAL 50000 UNIVERSITY OF MISSOURI ONE CHAMPIONS DRIVE STE 200 COLUMBIA MO 65211 N/A PC UNRESTRICTED GENERAL 150000 NATIONAL FFA FOUNDATION INC 6060 FFA DRIVE INDIANAPOLIS IN 46278 N/A PC UNRESTRICTED GENERAL 50000 415000 14 243995 18 304581 548576 548576 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 361448103 GATX CORP 13480 22000 38141G104 GOLDMAN SACHS GROUP 57875 71752 428291108 HEXCEL CORP 12102 20060 441593100 HOULIHAN LOKEY INC 10819 22423 11135F101 BROADCOM INC 31687 50231 20030N101 COMCAST CORP 23133 28590 631103108 NASDAQ INC 28608 39477 747525103 QUALCOMM INC 29423 32252 783549108 RYDER SYSTEM INC 8538 19560 87165B103 SYNCHRONY FINANCIAL 882508104 TEXAS INSTRUMENTS IN 11262 12103 G29183103 EATON CORP PLC 32774 44552 02079K107 ALPHABET INC SHS 41644 54822 025816109 AMERICAN EXPRESS CO 30957 35969 127055101 CABOT CORP 8035 15030 26441C204 DUKE ENERGY CORP 21728 23678 438516106 HONEYWELL INTERNATIO 24330 30408 46625H100 J P MORGAN CHASE & C 45371 56984 92826C839 VISA INC 7897 9893 931142103 WAL MART STORES INC 58383 65109 978097103 WOLVERINE WORLD WIDE 237194105 DARDEN RESTAURANTS I 11417 16759 25243Q205 DIAGEO PLC SPON ADR 11897 12672 526057104 LENNAR CORP 23076 40092 571903202 MARRIOTT INTERNATION 26833 37660 61174X109 MONSTER BEVERAGE SHS 2596 2708 68389X105 ORACLE CORP 64807 93411 707569109 PENN NATL GAMING INC 3822 5048 760759100 REPUBLIC SERVICES IN 7919 16491 833034101 SNAP ON INC 11326 20796 857477103 STATE ST CORP COM 2427 3098 858912108 STERICYCLE INC 11033 11994 980745103 WOODWARD INC 12515 19603 754730109 RAYMOND JAMES FINANC 9773 19290 75886F107 REGENERON PHARMACEUT 59001 85194 92939U106 WEC ENERGY GROUP INC 5402 6565 H1467J104 CHUBB LTD 22516 34352 00971T101 AKAMAI TECHNOLOGIES 13788 19883 023135106 AMAZON COM INC 107565 137658 037833100 APPLE INC 109646 137274 03957W106 ARCHROCK INC 7637 21252 042735100 ARROW ELECTRONICS IN 11303 16382 12504L109 CBRE GROUP INC 9548 20294 125523100 CIGNA CORP 81269 102711 141788109 CARGURUS 436440101 HOLOGIC INC 10358 16148 440327104 HORACE MANN EDUCATOR 58155Q103 MCKESSON CORP 79309 107874 617446448 MORGAN STANLEY 38957 44014 759351604 REINSURANCE GROUP OF 17769 23782 949746101 WELLS FARGO & CO NEW 3805 5710 03524A108 ANHEUSER-BUSCH INBEV 21318 23586 053015103 AUTOMATIC DATA PROCE 09215C105 BLACK KNIGHT HOLDCO 101121101 BOSTON PROPERTIES IN 3384 3859 16411R208 CHENIERE ENERGY INC 23639 37385 23331A109 DR HORTON INC 17323 27660 235851102 DANAHER CORP 8790 9948 244199105 DEERE & CO 446413106 HUNTINGTON INGALLS I 12362 15838 478160104 JOHNSON & JOHNSON 9932 10031 609839105 MONOLITHIC POWER SYS 8274 25231 641069406 NESTLE S A SPONSORED 19679 25207 731068102 POLARIS INDUSTRIES I 6278 7771 03027X100 AMERICAN TOWER REIT 12797 15543 032654105 ANALOG DEVICES INC 45284 55994 090572207 BIO RAD LABS INC CL 6407 7749 531229854 LIBERTY MEDIA CORP D 78410G104 SBA COMMUNICATIONS C 11918 14714 907818108 UNION PACIFIC CORP 49609 56247 539830109 LOCKHEED MARTIN CORP 12356 15863 693506107 PPG INDUSTRIES INC 879360105 TELEDYNE TECHNOLOGIE 14939 24100 91324P102 UNITEDHEALTH GROUP I 02079K305 ALPHABET INC SHS 34057 52803 15135B101 CENTENE CORP 10548 12467 172967424 CITIGROUP INC 92961 97170 30303M102 FACEBOOK INC 51997 73624 452308109 ILLINOIS TOOL WORKS 18678 28028 58933Y105 MERCK AND CO INC SHS 615394202 MOOG INC 11201 22007 693475105 PNC FINANCIAL SERVIC 16886 19976 835495102 SONOCO PRODUCTS CO 7871 8213 883556102 THERMO FISHER SCIENT 4609 4777 98138H101 WORKDAY INC CL A 15201 24569 G1151C101 ACCENTURE PLC SHS 25883 35091 012653101 ALBEMARLE CORP 6527 11269 03662Q105 ANSYS INC 13241 20684 099724106 BORG WARNER INC 4880 5557 493267108 KEYCORP NEW COM 522 706 594918104 MICROSOFT CORP COM 191430 262852 666807102 NORTHROP GRUMMAN COR 13912 20130 682189105 ON SEMICONDUCTOR COR 15860 30823 254543101 DIODES INC 7130 11112 713448108 PEPSICO INC 21578 22079 67066G104 NVIDIA CORP 33639 68836 842587107 SOUTHERN CO/THE 27697 32816 N53745100 LYONDELLBASELL INDUS 5305 6751 254687106 WALT DISNEY CO/THE 1106 1083 172755100 CIRRUS LOGIC INC 10939 13976 444097109 HUDSON PACIFIC PROPE 101137107 BOSTON SCIENTIFIC CO 125269100 CF INDS HLDGS INC 9070 23294 346375108 FORMFACTOR INC 13134 14390 482480100 KLA-TENCOR CORP 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EBAY INC 10599 11036 294429105 EQUIFAX INC 87612E106 TARGET CORP 14081 14954 844741108 SOUTHWEST AIRLINES C 2635 3090 80105N105 SANOFI-SYNTHELABO 40745 48188 91913Y100 VALERO ENERGY CORP 5068 5330 169656105 CHIPOTLE MEXICAN GRI 20854 29730 159864107 CHARLES RIV LABORATO 17301 19385 848574109 SPIRIT AEROSYSTEMS H 4994 5434 824348106 SHERWIN-WILLIAMS CO/ 21037T109 CONSTELLATION ENERGY 13632 25131 30063P105 EXACT SCIENCES CORP 1731 1923 G51502105 JOHNSON CTLS INTL PL 37269 41731 G0585R106 ASSURED GUARANTY LTD 38404 47068 745867101 PULTE HOMES INC 23593 38708 60937P106 MONGODB INC 3682 6133 81181C104 SEAGEN INC 808513105 CHARLES SCHWAB CORP/ 30277 35776 036752103 ANTHEM INC 14353 14618 040413106 ARISTA NETWORKS INC 8903 10362 166764100 CHEVRONTEXACO CORP 22531 23418 25809K105 DOORDASH INC REG SHS 7615 7911 28176E108 EDWARDS LIFESCIENCES 3702 3736 31428X106 FEDEX CORP 29507 32127 375558103 GILEAD SCIENCES INC 13130 13448 384802104 WW GRAINGER INC 10990 11602 443573100 HUBSPOT INC 5914 9289 45687V106 INGERSOLL-RAND PLC 35442 35963 45778Q107 INSPERITY INC 4986 5392 49177J102 KENVUE INC 520 560 531229755 LIBERTY MEDIA CORP R 10566 21590 57636Q104 MASTERCARD INC 35048 37959 58733R102 MERCADOLIBRE INC 17418 23573 64110L106 NETFLIX COM INC 30864 39437 693718108 PACCAR INC 14212 16308 697435105 PALO ALTO NETWORKS I 10118 10911 698813102 PAPA JOHNS INTL INC 5894 6403 74762E102 QUANTA SERVICES INC 6341 7337 81762P102 SERVICENOW INC 9806 10597 82509L107 SHOPIFY INC 16326 20955 893641100 TRANSDIGM GROUP INC 13489 16186 90353T100 UBER TECHNOLOGIES IN 17295 28815 92338C103 VERALTO CORP 603 658 934423104 WARNER BROS DISCOVER 2787 3357 L8681T102 SPOTIFY TECH S.A. RE 3909 5074 N72482123 QIAGEN NV REG SHS 386 391 78468R663 SPDR BLOOMBERG BARCL AT COST 465739 465084 74676P698 PUTNAM SHORT DURATIO AT COST 2314660 2333032 464287499 ISHARES RUSSELL MID- AT COST 62833 62961 464287598 ISHARES RUSSELL 1000 AT COST 655925 657199 464287614 ISHARES RUSSELL 1000 AT COST 140308 140065 464287655 ISHARES RUSSELL 2000 AT COST 62786 62421 78462F103 SPDR S&P 500 ETF TRU AT COST 106323 106469 TIMING DIFFERENCE 5364 OTHER EXPENSE (NON-DEDUCTIBLE 185 185 0 INVESTMNT MNGMNT FEES (NON-DED 73535 44121 29414 FOREIGN TAXES 1230 1230 0 EXCISE TAX ESTIMATES 4608 0 0