2025-10-27T08:01:27-05:00 2025-06-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-07-01 616385981 HARRY AND ETHELY BOYD SCHOLARSHIP FUND BOYD 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-10-22 true true JEFFREY E KUHLIN P00353001 4123556000 2025-10-22 X 2024 2025-03-06 01:10:19Z X 1774699 X 45759 45759 64250 361014 64250 0 110009 110009 23757 19005 4751 0 0 0 0 0 0 1000 0 0 1000 2 2 0 0 2090 814 0 0 0 0 0 0 0 15 15 26864 19821 0 5766 74429 74429 101293 19821 0 80195 8716 90188 0 44987 26070 26070 0 0 0 1196754 1224017 1748629 1241741 1250087 1774699 0 X 1241741 1250087 1241741 1250087 1241741 1250087 1241741 8716 0 1250457 370 1250087 29. CME GROUP INC 2023-01-20 2024-09-12 6263 5076 1187 1187 52. GENUINE PARTS CO 2022-05-27 2024-09-12 6991 4554 2437 2437 31. HONEYWELL INTL INC 2020-04-03 2024-09-12 6270 3935 2335 2335 1646.573 AMERICAN BEACON FDS 2021-06-07 2024-09-19 16597 18976 -2379 -2379 1707.168 BLACKROCK FDS 2021-06-07 2024-09-19 23935 23958 -23 -23 1724.898 JPMORGAN TR I 2018-06-04 2024-09-19 56128 33601 22527 22527 40.398 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2024-09-19 461 442 19 19 2702.272 AMERICAN BEACON FDS 2021-03-04 2024-10-29 27320 30428 -3108 -3108 38. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-12-03 3234 2913 321 321 6. LILLY ELI & CO 2014-04-28 2024-12-03 4866 354 4512 4512 5. UNITEDHEALTH GROUP INC 2021-12-10 2024-12-03 3035 1882 1153 1153 22. EVEREST RE GROUP LTD 2022-10-20 2024-12-03 8509 5998 2511 2511 39. LYONDELLBASELL INDU-CL A 2020-05-26 2024-12-03 3171 2692 479 479 2447.112 ABBEY CAP FUTURES STRAT-I 2024-10-29 2024-12-10 26796 27212 -416 -416 10. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 2676 1894 782 782 27. HERSHEY CO 2024-01-24 2025-01-17 4127 5153 -1026 -1026 27. HERSHEY CO 2020-05-26 2025-01-17 4127 3557 570 570 4. LILLY ELI & CO 2014-04-28 2025-01-17 2958 236 2722 2722 10. MERCK & CO INC 2024-09-12 2025-01-17 989 1150 -161 -161 29. CHUBB LIMITED COM 2015-10-08 2025-01-17 7937 3060 4877 4877 888.966 BAIRD FDS INC 2023-01-19 2025-03-06 8730 8835 -105 -105 169.948 VANGUARD MALVERN FDS 2023-01-19 2025-03-06 4019 3892 127 127 257. AT&T INC 2022-05-27 2025-04-30 7073 5499 1574 1574 8. GALLAGHER ARTHUR J & CO 2011-08-11 2025-04-30 2541 207 2334 2334 6. LOCKHEED MARTIN CORP COM 2024-09-12 2025-04-30 2849 3406 -557 -557 18. T -MOBILE US INC 2023-12-04 2025-04-30 4402 2749 1653 1653 3. UNITEDHEALTH GROUP INC 2020-04-03 2025-04-30 1230 685 545 545 265. ISHARES TR MSCI EAFE INDEX FD 2022-05-27 2025-06-10 23792 18650 5142 5142 1214. VANGUARD FTSE DEVELOPED ETF 2023-08-09 2025-06-10 68387 54188 14199 14199 1878.361 JPMORGAN TR I 2024-09-19 2025-06-25 21601 21582 19 19 64250 1254 0 1254 0 1254 1040 0 0 1040 0 214 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 23757 DR JEFF DOSIER 2600 W MAIN ST SUITE 150 BELLEVILLE IL 62226 SUPERINTENDENT OF DISTRICT 201 1 0 NONE 0 NONE 0 1713531 51353 0 1764884 0 0 1764884 26473 1738411 86921 86921 1254 1254 85667 0 85667 0 85667 80195 0 0 0 0 80195 85667 74429 0 0 0 0 0 0 0 80195 74429 0 0 5766 0 0 0 0 0 0 0 0 79901 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 74429 74429 14 45759 18 64250 110009 110009 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 15938 594918104 MICROSOFT CORP AT COST 10994 25865 713448108 PEPSICO INC 00203H859 AQR MANAGED FUTURES 018802108 ALLIANT ENERGY CORP AT COST 2125 5140 G29183103 EATON CORP PLC 110122108 BRISTOL MYERS SQUIBB 418056107 HASBRO INC 65339F101 NEXTERA ENERGY INC AT COST 3775 9094 74440Y801 PRUDENTIAL HIGH YIEL 755111507 RAYTHEON CO 902973304 US BANCORP DEL 921943858 VANGUARD TAX-MANAGED AT COST 127156 200903 92343V104 VERIZON COMMUNICATIO AT COST 7006 9519 00206R102 AT&T INC AT COST 5565 9116 166764100 CHEVRON CORP NEW AT COST 6652 10596 316146109 FIDELITY INV GRADE B 464287804 ISHARES TR AT COST 67503 132022 532457108 LILLY ELI & CO AT COST 295 3898 78573M104 SABRE CORP 880208400 TEMPLETON GLOBAL BD 009158106 AIR PRODS & CHEMS IN 057071854 BAIRD FDS INC AT COST 53572 53093 464287507 ISHARES TR AT COST 122939 200263 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 16709 579780206 MC CORMICK & CO INC AT COST 8355 7658 58933Y105 MERCK & CO INC NEW AT COST 5269 9183 631103108 NASDAQ INC 682680103 ONEOK INC NEW G491BT108 INVESCO LTD H1467J104 CHUBB LTD N53745100 LYONDELLBASELL INDU- 189054109 CLOROX CO/THE 363576109 GALLAGHER ARTHUR J & AT COST 855 10564 423452101 HELMERICH & PAYNE IN 539830109 LOCKHEED MARTIN CORP AT COST 5109 4168 59156R108 METLIFE INC AT COST 2520 5790 806857108 SCHLUMBERGER LIMITED 922042858 VANGUARD INTL 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UNITEDHEALTH GROUP I AT COST 2282 3120 372460105 GENUINE PARTS CO 427866108 HERSHEY CO 75513E101 RAYTHEON TECHNOLOGIE 478160104 JOHNSON & JOHNSON AT COST 12242 12678 871829107 SYSCO CORP AT COST 7921 8028 31635T807 FIDELITY SALEM STR T AT COST 62689 62095 369550108 GENERAL DYNAMICS COR AT COST 3350 5833 438516106 HONEYWELL INTL INC 443510607 HUBBELL INC AT COST 1592 5718 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 12349 258620566 DOUBLELINE FDS TR 464287309 ISHARES TR AT COST 87860 168673 907818108 UNION PAC CORP AT COST 10503 11734 09258N570 BLACKROCK FDS AT COST 26396 28689 024525669 AMERICAN BEACON FDS AT COST 26722 24048 G3223R108 EVEREST RE GROUP LTD 22822V101 CROWN CASTLE INTL CO AT COST 12642 8424 464287465 ISHARES TR AT COST 51939 65970 863667101 STRYKER CORP AT COST 6184 10286 695156109 PACKAGING CORP AMER AT COST 5633 7161 25159K705 DEUTSCHE DWS MKT TR 609207105 MONDELEZ INTL INC AT COST 7499 7553 4812C0134 JPMORGAN TR II AT COST 27008 26465 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 7707 10463 31620M106 FIDELITY NATL INFORM AT COST 5848 6757 580135101 MC DONALDS CORPORATI AT COST 8135 9349 693475105 PNC FINL SVCS GROUP AT COST 8171 9880 98389B100 XCEL ENERGY INC AT COST 9800 10215 04314H568 ARTISAN PARTNERS FDS AT COST 8954 9203 316773100 FIFTH THIRD BANCORP AT COST 8775 9624 49271V100 KEURIG DR PEPPER INC AT COST 7587 7439 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8954 8989 595017104 MICROCHIP TECHNOLOGY AT COST 10098 9711 872590104 T -MOBILE US INC AT COST 5498 8577 90470L360 ABSOLUTE CONVERT ARB AT COST 20730 21963 020002101 ALLSTATE CORP AT COST 8354 8254 09290D101 BLACKROCK INC AT COST 1787 9443 11135F101 BROADCOM INC AT COST 4186 6064 128120342 CALAMOS MRKT NEU INC AT COST 53956 55808 362014193 GMO TR AT COST 21582 21459 693390882 PIMCO FDS PAC INVT M AT COST 12201 12363 92648C819 VICTORY PIONEER CAT AT COST 17116 17162 G1151C101 ACCENTURE PLC-CL A AT COST 12501 10760 G54950103 LINDE PLC AT COST 6339 6569 G87052109 TE CONNECTIVITY PLC AT COST 3993 6915 COST BASIS ADJUSTMENT 113 MUTUAL FUND TIMING ADJ 257 OTHER CHARITABLE EXPENSES 0 0 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 0 0 INVESTMNT MNGMNT FEES (NON-DED 2 2 FOREIGN TAXES 434 434 0 FEDERAL TAX PAYMENT - PRIOR YE 236 0 0 FEDERAL ESTIMATES - PRINCIPAL 1040 0 0 FOREIGN TAXES ON NONQUALIFIED 380 380 0