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APTIV PLC 2020-11-13 2023-12-13 2372 3313 -941 -941 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 CAPITAL GAIN DIVIDENDS P 14850 20045 1755 0 1755 0 1755 1284 0 0 1284 0 471 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 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 69326 NONE 0 NONE 0 5971045 196404 0 6167449 0 0 6167449 92512 6074937 303747 303747 1755 1755 301992 0 301992 0 301992 244316 0 0 0 0 244316 301992 236383 0 0 0 0 0 0 0 244316 236383 0 0 7933 0 0 0 0 0 0 0 0 294059 0 0 0 0 0 0 0 0 X HUMANE SOCIETY OF VENTURA COUNTY PO BOX 297 OJAI CA 93024 NONE PC GENERAL OPERATING 236383 236383 14 174228 18 20045 FEDERAL TAX REFUND 1 11518 205791 205791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE STOCK 00724F101 ADOBE SYS INC 19941 26250 007903107 ADVANCED MICRO DEVIC 19006 50119 02079K305 ALPHABET INC CL A 125259 169863 023135106 AMAZON.COM INC 132452 125806 026874784 AMERICAN INTERNATION 14152 25745 03027X100 AMERICAN TOWER CORP 39073 34757 031162100 AMGEN INC 6632 34274 032654105 ANALOG DEVICES INC 31502 42690 036752103 ELEVANCE HEALTH INC 29830 42440 037833100 APPLE INC 19140 220254 038222105 APPLIED MATERIALS IN 46939 67745 084670702 BERKSHIRE HATHAWAY I 22126 68122 09857L108 BOOKING HOLDINGS INC 12388 21283 101137107 BOSTON SCIENTIFIC CO 28237 42086 110122108 BRISTOL MYERS SQUIBB 18195 35045 125896100 C M S ENERGY CORP 30271 27467 166764100 CHEVRON CORPORATION 26634 43256 17275R102 CISCO SYSTEMS INC 38416 54461 172967424 CITIGROUP INC 20381 21450 191216100 COCA COLA COMPANY 27489 31881 20030N101 COMCAST CORP CL A 30712 27406 21036P108 CONSTELLATION BRANDS 16190 23933 22160K105 COSTCO WHSL CORP 17689 36304 254687106 DISNEY WALT CO 31885 20767 26875P101 E O G RES INC 16486 41970 278865100 ECOLAB INC 21776 20827 285512109 ELECTRONIC ARTS INC 22131 25036 30040W108 EVERSOURCE ENERGY 20109 13332 30303M102 FACEBOOK INC A 60487 78579 34959J108 FORTIVE CORP WI 18613 20175 38141G104 GOLDMAN SACHS GROUP 21056 37034 384802104 GRAINGER W W INC 22251 48064 416515104 HARTFORD FINANCIAL S 13612 24194 438516106 HONEYWELL INTERNATIO 8820 34183 445658107 HUNT J B TRANS SVCS 24433 31958 46625H100 J P MORGAN CHASE CO 55832 83179 517834107 LAS VEGAS SANDS CORP 24637 19733 532457108 ELI LILLY CO 22386 90936 548661107 LOWES CO INC 28242 39391 57636Q104 MASTERCARD INC 48937 58432 580135101 MCDONALDS CORP 13520 52186 58933Y105 MERCK AND CO INC 16990 53420 594918104 MICROSOFT CORP 89407 278270 609207105 MONDELEZ INTERNATION 21224 28103 666807102 NORTHROP GRUMMAN COR 26611 41196 67103H107 O REILLY AUTOMOTIVE 12912 26602 68902V107 OTIS WORLDWIDE CORP 22628 30957 70450Y103 PAYPAL HOLDINGS INC 21696 17195 718172109 PHILIP MORRIS INTL 24187 22485 742718109 PROCTER GAMBLE CO 15170 34730 74340W103 PROLOGIS INC 27779 32259 808513105 SCHWAB CHARLES CORP 33265 48091 854502101 STANLEY BLACK DECKER 20698 11085 872540109 TJX COMPANIES INC 14722 23171 872590104 T -MOBILE US INC 27855 37197 911312106 UNITED PARCEL SERVIC 25388 24842 91324P102 UNITED HEALTH GROUP 39896 58965 918204108 V F CORP 17200 4080 929160109 VULCAN MATERIALS CO 17262 22928 92939U106 WEC ENERGY GROUP INC 15103 12457 98138H101 WORKDAY INC 26937 31747 G54950103 LINDE PLC SHS 40537 66946 G5960L103 MEDTRONIC PLC 41548 30233 G6095L109 APTIV PLC 24516 19918 H01301128 ALCON INC 28837 32498 03463K406 ANGEL OAK MULTI STRA AT COST 189304 190202 04314H568 ARTISAN HIGH INCOME AT COST 252405 257248 057071854 BAIRD AGGREGATE BOND AT COST 378607 382095 06828M876 BARON EMERGING MARKE AT COST 126202 130676 149498107 CAUSEWAY EMERGING MA AT COST 126202 125183 256206103 DODGE COX INTERNATI AT COST 168946 190354 317609253 EMERALD GROWTH INSTI AT COST 64953 67771 464287226 ISHARES CORE U.S. AG AT COST 381256 386579 464287655 ISHARES RUSSELL 2000 AT COST 125985 135279 46432F842 ISHARES CORE MSCI EA AT COST 189976 194518 46434G103 ISHARES CORE MSCI EM AT COST 125458 129131 524686524 CLEARBRIDGE INTERNAT AT COST 189304 193075 74440B884 PGIM TOTAL RETURN BO AT COST 646899 579835 808524847 SCHWAB US REIT ETF AT COST 127208 134222 861728400 STONE RIDGE HY REINS AT COST 252405 238623 904504479 UNDISCOVERED MGRS BE AT COST 42167 76385 000000000 MISCELLANEOUS ENTRY 5322 5322 ROC ON CY SALES 411 FEDERAL TAX REFUND 11518 0 MUTUAL FUND TIMING DIFFERENCE 4803 COST BASIS ADJUSTMENT 1210 FOREIGN TAXES 1770 1770 0 FOREIGN TAXES ON NONQUALIFIED 1010 1010 0