2024-11-11T10:01:21-06:00 2024-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-07-01 616385981 HARRY AND ETHELY BOYD SCHOLARSHIP FUND BOYD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-07-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-07-29 X 2023 2024-10-15 13:58:12Z X 1690185 X 47358 47358 46009 260959 46009 0 93367 93367 22356 17885 4471 0 0 0 0 0 0 1000 0 0 1000 0 0 1479 645 0 0 0 0 0 0 0 15 15 24850 18530 0 5486 71982 71982 96832 18530 0 77468 -3465 74837 0 1330 44987 44987 0 0 0 1244342 1196754 1645198 1245672 1241741 1690185 0 X 1245672 1241741 1245672 1241741 1245672 1241741 1245672 -3465 0 1242207 466 1241741 369.472 BLACKROCK FDS 2021-06-07 2023-07-17 5509 5243 266 266 557.581 JPMORGAN TR I 2018-06-04 2023-07-17 15662 10862 4800 4800 353. ISHARES TR MSCI EAFE INDEX FD 2022-05-27 2023-08-09 25557 24844 713 713 2797.777 DEUTSCHE DWS MKT TR 2022-05-27 2023-08-10 30999 37238 -6239 -6239 407.1 DOUBLELINE FDS TR 2023-01-19 2023-09-25 3412 3566 -154 -154 33. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 8905 8052 853 853 69. CVS HEALTH CORP 2020-03-12 2023-12-04 4683 3821 862 862 60. CISCO SYSTEMS INC 2019-12-05 2023-12-04 2870 2612 258 258 10. HUBBELL INC 2020-03-13 2023-12-04 3029 1137 1892 1892 6. LILLY ELI & CO 2014-04-28 2023-12-04 3500 354 3146 3146 48. MICROSOFT CORP COM 2023-01-23 2024-01-24 19387 11730 7657 7657 3810.049 PGIM HIGH YIELD FUND 2023-01-19 2024-02-29 17907 17831 76 76 24. CME GROUP INC 2023-01-20 2024-05-07 4988 4201 787 787 116. COCA-COLA CO/THE 2016-12-06 2024-05-07 7225 4831 2394 2394 6. MICROSOFT CORP COM 2023-01-23 2024-05-07 2474 1466 1008 1008 100. NEWMONT MINING CORP NEW 2023-12-05 2024-05-07 4127 4004 123 123 85. STARBUCKS CORP 2023-12-04 2024-05-07 6126 8310 -2184 -2184 11. WASTE MGMT INC DEL COM 2014-04-28 2024-05-07 2313 483 1830 1830 49. AT&T INC 2022-05-27 2024-06-20 884 1048 -164 -164 28. COMCAST CORP NEW 2023-01-20 2024-06-20 1055 1097 -42 -42 5. DARDEN RESTAURANTS INC 2023-05-23 2024-06-20 774 803 -29 -29 15. EXELON CORP 2023-05-23 2024-06-20 524 647 -123 -123 7. EXXON MOBIL CORP 2024-01-24 2024-06-20 784 693 91 91 5. GALLAGHER ARTHUR J & CO 2011-08-11 2024-06-20 1321 130 1191 1191 3. GENERAL DYNAMICS CORP 2019-08-29 2024-06-20 896 568 328 328 4. GENUINE PARTS CO 2022-05-27 2024-06-20 567 552 15 15 3. HONEYWELL INTL INC 2020-04-03 2024-06-20 644 381 263 263 412. ISHARES TR 2020-09-11 2024-06-20 38068 23628 14440 14440 70. ISHARES TR MSCI EAFE INDEX FD 2022-05-27 2024-06-20 5484 4927 557 557 151. ISHARES CORE S&P MIDCAP ETF 2014-12-09 2024-06-20 8791 4351 4440 4440 5. JPMORGAN CHASE & CO 2010-02-12 2024-06-20 991 194 797 797 74.885 JPMORGAN TR I 2018-06-04 2024-06-20 2342 1459 883 883 7. JOHNSON & JOHNSON 2022-01-25 2024-06-20 1035 1131 -96 -96 4. MCDONALDS CORP 2022-10-20 2024-06-20 1015 1001 14 14 12. MERCK & CO INC 2011-01-13 2024-06-20 1558 397 1161 1161 13. METLIFE INC COM 2020-05-26 2024-06-20 919 455 464 464 13. NEXTERA ENERGY INC 2023-05-23 2024-06-20 944 968 -24 -24 3. PNC BANK CORP 2023-01-20 2024-06-20 459 463 -4 -4 2. QUALCOMM INC 2015-12-18 2024-06-20 429 92 337 337 9. SYSCO CORP 2024-01-24 2024-06-20 655 679 -24 -24 10. TJX COMPANIES INC 2021-01-20 2024-06-20 1107 681 426 426 3. TEXAS INSTRS INC 2019-04-03 2024-06-20 579 341 238 238 2. UNITEDHEALTH GROUP INC 2022-05-27 2024-06-20 969 1008 -39 -39 299. VANGUARD FTSE DEVELOPED ETF 2023-08-09 2024-06-20 14890 13873 1017 1017 9. VERIZON COMMUNICATIONS COM 2016-12-06 2024-06-20 362 452 -90 -90 11. WALMART STORES INC COM 2016-02-04 2024-06-20 747 240 507 507 3. EVEREST RE GROUP LTD 2021-12-08 2024-06-20 1136 820 316 316 4. CHUBB LIMITED COM 2015-10-08 2024-06-20 1069 422 647 647 4. TE CONNECTIVITY LTD 2019-01-17 2024-06-20 601 317 284 284 7. LYONDELLBASELL INDU-CL A 2014-12-09 2024-06-20 667 547 120 120 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 46009 1040 0 1040 0 1040 804 0 0 804 0 236 0 0 false false false false false false false true true IL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 22356 DR JEFF DOSIER 2600 W MAIN ST SUITE 150 BELLEVILLE IL 62226 SUPERINTENDENT OF DISTRICT 201 1 0 NONE 0 NONE 0 1631428 12319 0 1643747 0 0 1643747 24656 1619091 80955 80955 1040 1040 79915 0 79915 0 79915 77468 0 0 0 0 77468 79915 71982 0 0 0 0 0 0 0 77468 71982 0 0 5486 0 0 0 0 0 0 0 0 74429 0 0 0 0 0 0 0 0 EDWARD RYRIE 8182 MARYLAND AVENUE ST LOUIS MO 63105 3146152306 REQUEST ADD'L INFO FROM ABOVE CONTACT PERSON REQUEST ADDL' INFO FROM ABOVE CONTACT PERSON HIGH SCHOOL STUDENTS GRADUATING FROM BELLEVILLE TOWNSHIP DISTRICT 201 WHOM HAVE EXHIBITED HIGH SCHOLASTIC PROMISE, & WILL PURSUE UNDERGRAD DEGREE IN ARTS, BUSINESS, ENGINEERING OR SCIENCE AT ACCREDITED COLLEGE BELLEVILLE SCHOOL DISTRICT 201 920 N ILLINOIS ST BELLEVILLE IL 62220 NONE SCHOLARSHIPS GOV 71982 71982 14 47358 18 46009 93367 93367 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 931142103 WAL MART STORES INC AT COST 3560 11037 594918104 MICROSOFT CORP AT COST 1936 13855 713448108 PEPSICO INC 00203H859 AQR MANAGED FUTURES 018802108 ALLIANT ENERGY CORP AT COST 2125 4327 G29183103 EATON CORP PLC 110122108 BRISTOL MYERS SQUIBB 418056107 HASBRO INC 65339F101 NEXTERA ENERGY INC AT COST 3775 9276 74440Y801 PRUDENTIAL HIGH YIEL 755111507 RAYTHEON CO 902973304 US BANCORP DEL 921943858 VANGUARD TAX-MANAGED AT COST 181345 234152 92343V104 VERIZON COMMUNICATIO AT COST 7006 9073 00206R102 AT&T INC AT COST 11064 10931 166764100 CHEVRON CORP NEW AT COST 3672 8134 316146109 FIDELITY INV GRADE B 464287804 ISHARES TR AT COST 67503 128845 532457108 LILLY ELI & CO AT COST 886 13581 78573M104 SABRE CORP 880208400 TEMPLETON GLOBAL BD 009158106 AIR PRODS & CHEMS IN 057071854 BAIRD FDS INC AT COST 62414 60656 464287507 ISHARES TR AT COST 66026 134830 553530106 MSC INDUSTRIAL DIREC 742718109 PROCTER & GAMBLE CO 911312106 UNITED PARCEL SVC IN 191216100 COCA-COLA CO/THE 25746U109 DOMINION ENERGY INC 30231G102 EXXON MOBIL CORP AT COST 6250 17844 579780206 MC CORMICK & CO INC 58933Y105 MERCK & CO INC NEW AT COST 3211 12009 631103108 NASDAQ INC 682680103 ONEOK INC NEW G491BT108 INVESCO LTD H1467J104 CHUBB LTD AT COST 3060 7397 N53745100 LYONDELLBASELL INDU- AT COST 2692 3731 189054109 CLOROX CO/THE 363576109 GALLAGHER ARTHUR J & AT COST 1062 10632 423452101 HELMERICH & PAYNE IN 539830109 LOCKHEED MARTIN CORP 59156R108 METLIFE INC AT COST 2520 5054 806857108 SCHLUMBERGER LIMITED 922042858 VANGUARD INTL EQUITY AT COST 92523 114564 258620103 DOUBLELINE TOTAL RET 94106L109 WASTE MGMT INC DEL AT COST 2327 11307 060505104 BANK AMER CORP 969251750 WILLIAM BLAIR MACRO 258620509 DOUBLELINE FDS TR 437076102 HOME DEPOT INC AT COST 4124 7229 46625H100 JPMORGAN CHASE & CO AT COST 2751 14360 681919106 OMNICOM GROUP INC 69351T106 PPL CORP 747525103 QUALCOMM INC AT COST 733 3187 054937107 BB&T CORP COM 09247X101 BLACKROCK INC AT COST 1787 7086 46637K265 JPMORGAN TR I AT COST 63531 101916 942622200 WATSCO INC COM 882508104 TEXAS INSTRS INC AT COST 2953 5058 H84989104 TE CONNECTIVITY LTD AT COST 2375 4513 29476L107 EQUITY RESIDENTIAL S 969904101 WILLIAMS SONOMA INC 037833100 APPLE COMPUTER INC C 126650100 CVS HEALTH CORP 20030N101 COMCAST CORP NEW AT COST 6912 7754 375558103 GILEAD SCIENCES INC CORTEVA INC DUPONT DE NEMOURS INC 20825C104 CONOCOPHILLIPS AT COST 2938 5490 30161N101 EXELON CORP AT COST 7316 8653 922020813 VANGUARD MALVERN FDS AT COST 8769 8957 00287Y109 ABBVIE INC AT COST 8289 8748 17275R102 CISCO SYS INC 91324P102 UNITEDHEALTH GROUP I AT COST 4849 9167 372460105 GENUINE PARTS CO AT COST 4554 7193 427866108 HERSHEY CO AT COST 8710 9927 75513E101 RAYTHEON TECHNOLOGIE 478160104 JOHNSON & JOHNSON AT COST 9627 9647 871829107 SYSCO CORP AT COST 7921 7567 31635T807 FIDELITY SALEM STR T AT COST 62414 60541 369550108 GENERAL DYNAMICS COR AT COST 5244 8704 438516106 HONEYWELL INTL INC AT COST 3935 6620 443510607 HUBBELL INC AT COST 1592 5117 74440Y884 PGIM HIGH YIELD FUND 89832Q109 TRUIST FINL CORP SEE ATTACHED 770323103 ROBERT HALF INTL INC 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW AT COST 6807 11010 258620566 DOUBLELINE FDS TR 464287309 ISHARES TR AT COST 87860 141771 907818108 UNION PAC CORP AT COST 10503 11539 09258N570 BLACKROCK FDS AT COST 45869 46760 024525669 AMERICAN BEACON FDS AT COST 49404 46402 G3223R108 EVEREST RE GROUP LTD AT COST 5998 8382 22822V101 CROWN CASTLE INTL CO AT COST 12865 8011 464287465 ISHARES TR AT COST 70590 78565 863667101 STRYKER CORP AT COST 6184 8847 695156109 PACKAGING CORP AMER AT COST 5633 6937 25159K705 DEUTSCHE DWS MKT TR 609207105 MONDELEZ INTL INC AT COST 7499 7329 4812C0134 JPMORGAN TR II AT COST 26736 25759 12572Q105 CME GROUP INC AT COST 5076 5701 237194105 DARDEN RESTAURANTS I AT COST 7707 7263 31620M106 FIDELITY NATL INFORM AT COST 8761 9119 580135101 MC DONALDS CORPORATI AT COST 7010 7136 693475105 PNC FINL SVCS GROUP AT COST 8171 8240 98389B100 XCEL ENERGY INC AT COST 9800 8012 04314H568 ARTISAN PARTNERS FDS AT COST 8954 8894 316773100 FIFTH THIRD BANCORP AT COST 6409 6714 49271V100 KEURIG DR PEPPER INC AT COST 7587 7515 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8954 8962 595017104 MICROCHIP TECHNOLOGY AT COST 6678 6588 872590104 T -MOBILE US INC AT COST 8247 9514 90470L360 ABSOLUTE CONVERT ARB AT COST 21171 21559 COST BASIS ADJUSTMENT 466 STATE FILING FEE 15 0 15 FOREIGN TAXES 332 332 0 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 804 0 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0