2026-09-10T12:01:47-05:00 2026-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-05-01 376237414 MEEK BERYL MEEK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-08-13 true JEFFREY E KUHLIN P00353001 4123556000 2026-08-13 X 2025 X 183811 X 5028 5028 -11 220907 0 0 5017 5028 5031 4024 1006 0 0 0 0 0 0 1000 0 0 1000 0 0 90 76 0 0 0 0 0 0 0 15 15 6136 4100 0 2021 6713 6713 12849 4100 0 8734 -7832 928 0 3830 1241 1241 0 0 0 159463 154249 182570 163293 155490 183811 0 X 163293 155490 163293 155490 163293 155490 163293 -7832 29 155490 0 155490 28.636 ARTISAN MID CAP FUND-INS 2017-04-20 2025-06-04 1219 1208 11 11 44. ISHARES TR 2022-10-18 2025-06-04 4256 4275 -19 -19 103.918 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 2865 2831 34 34 34. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 1338 1023 315 315 13.86 VANGUARD WORLD FD 2023-08-04 2025-06-04 1593 1441 152 152 13. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 730 674 56 56 213.493 ARTISAN PARTNERS FDS INC 2024-02-29 2025-08-13 1975 1917 58 58 1149.157 BAIRD FDS INC 2021-05-19 2025-08-13 11377 12300 -923 -923 1834.428 FIDELITY SALEM STR TR 2021-05-19 2025-08-13 13355 14729 -1374 -1374 779.206 JPMORGAN TR II 2022-06-07 2025-08-13 5673 5899 -226 -226 190.349 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-08-13 1943 1928 15 15 258.125 PIMCO FOREIGN BOND FUND-INST 2025-03-05 2025-08-13 2568 2543 25 25 50.888 VANGUARD MALVERN FDS 2023-09-22 2025-08-13 1236 1147 89 89 73.657 BROWN ADVISORY FDS 2025-08-13 2025-09-09 4245 4308 -63 -63 35.069 BROWN ADVISORY FDS 2023-07-25 2025-09-09 2021 1573 448 448 155.534 DIAMOND HILL FDS 2025-08-13 2025-09-09 5251 5273 -22 -22 38.34 DIAMOND HILL FDS 2023-07-25 2025-09-09 1294 1095 199 199 78.917 VIRTUS EQUITY TR 2025-08-13 2025-12-05 2048 2401 -353 -353 75.161 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1950 2601 -651 -651 1882.068 BAIRD FDS INC 2022-06-07 2025-12-11 18764 19970 -1206 -1206 2979.767 FIDELITY SALEM STR TR 2022-06-07 2025-12-11 21842 23131 -1289 -1289 1279.86 JPMORGAN TR II 2022-06-07 2025-12-11 9394 9689 -295 -295 4729.166 FIDELITY SALEM STREET TRUST 2025-12-11 2026-01-12 49987 49987 37.211 VANGUARD BD INDEX FDS 2025-12-05 2026-01-13 4218 4011 207 207 226.465 VIRTUS EQUITY TR 2026-01-13 2026-03-02 3945 4215 -270 -270 19.798 PZENA EMERG MKTS VALUE-INST 2024-02-29 2026-03-12 331 240 91 91 144.564 GQG PART EMERG MKTS EQ-INST 2024-02-29 2026-03-12 2640 2468 172 172 23.549 ARTISAN PARTNERS FDS INC 2025-08-13 2026-03-12 474 595 -121 -121 1885.726 BAIRD FDS INC 2026-01-12 2026-03-24 18537 18763 -226 -226 66.88 FIDELITY SALEM STR TR 2026-01-12 2026-03-25 486 490 -4 -4 28.626 JPMORGAN TR II 2026-01-12 2026-03-25 208 210 -2 -2 18. SCHWAB STRATEGIC TR 2022-10-18 2026-03-25 877 469 408 408 .275 VANGUARD MALVERN FDS 2023-09-22 2026-03-25 7 6 1 1 25.433 VANGUARD MALVERN FDS 2026-03-24 2026-03-25 458 456 2 2 112.263 BROWN ADVISORY FDS 2023-07-25 2026-04-01 4542 5036 -494 -494 189.642 DIAMOND HILL FDS 2020-08-07 2026-04-01 5953 4629 1324 1324 65.639 INVESCO SMALL CAP VALUE-R6 2025-08-13 2026-04-22 2240 1828 412 412 78. VANGUARD INDEX FDS 2025-08-13 2026-04-22 5960 5559 401 401 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 CAPITAL GAIN DIVIDENDS P 3107 -11 13 0 13 0 13 64 0 0 64 0 51 16 35 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 5031 BERYL COULSON 2273 SUNRISE CIRCLE AURORA IL 60503 CO-TRUSTEE 1 0 NONE 0 NONE 0 176822 4527 0 181349 0 0 181349 2720 178629 8931 8931 13 13 8918 0 8918 0 8918 8734 0 0 0 0 8734 8918 6713 0 0 0 0 0 0 0 8734 6713 0 0 2021 0 0 0 0 0 0 0 0 6897 0 0 0 0 0 0 0 0 X THE VILLAGE OF MARISSA 111 N MAIN ST MARISSA IL 62257 NONE GOV GENERAL OPERATING 6713 6713 14 5028 18 -11 5017 5017 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H592 ARTISAN PARTNERS FDS AT COST 1572 2363 057071854 BAIRD FDS INC 922908710 VANGUARD INDEX FDS AT COST 36797 54443 04314H600 ARTISAN PARTNERS FDS AT COST 2473 2465 31635T807 FIDELITY SALEM STR T AT COST 21401 21196 25264S676 DIAMOND HILL FDS 922020813 VANGUARD MALVERN FDS AT COST 1686 1905 47803W703 JOHN HANCOCK FDS III AT COST 2299 2493 464287879 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 9171 9046 808524755 SCHWAB STRATEGIC TR AT COST 8145 12187 92828N247 VIRTUS EQUITY TR 00770X675 PZENA EMERG MKTS VAL AT COST 1792 2365 00771X419 GQG PART EMERG MKTS AT COST 3215 3634 04314H568 ARTISAN PARTNERS FDS AT COST 3006 3023 115233207 BROWN ADVISORY FDS 52472T718 BRNDYWNGLBL HIGH YLD AT COST 3071 3031 921910501 VANGUARD WORLD FD AT COST 11468 12049 693390882 PIMCO FDS PAC INVT M AT COST 4297 4231 921943858 VANGUARD TAX-MANAGED AT COST 4905 6054 00143M315 INVESCO SMALL CAP VA AT COST 4652 6428 921937710 VANGUARD BD INDEX FD AT COST 6097 6228 922020839 VANGUARD MALVERN FDS AT COST 18118 18199 922042858 VANGUARD INTL EQUITY AT COST 3386 3654 922908629 VANGUARD INDEX FDS AT COST 6698 7576 STATE FILING FEE 15 0 15 MUTUAL FUND TIMING ADJ 25 ROUNDING 4 FOREIGN TAXES 54 54 0 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0