2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 376029071 E MAE CARTIER TRUST (PRE 1969 CHARITABLE TRUS CART 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 289193 X 7362 7361 1331 141676 1331 0 8693 8692 5512 4410 1102 0 0 0 0 0 245 0 0 245 1000 0 0 1000 0 0 205 127 0 0 0 0 0 0 0 15 15 6977 4537 0 2362 11251 11251 18228 4537 0 13613 -9535 4155 0 13503 7427 7427 0 0 0 243222 239467 281766 256725 246894 289193 0 X 256725 246894 256725 246894 256725 246894 256725 -9535 0 247190 296 246894 9.379 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 86 84 2 2 473.292 BAIRD FDS INC 2018-02-09 2025-03-04 4667 5040 -373 -373 6.387 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 66 65 1 1 80.981 VANGUARD MALVERN FDS 2023-09-22 2025-03-05 1924 1827 97 97 45.705 ARTISAN MID CAP FUND-INS 2024-07-19 2025-06-04 1946 1963 -17 -17 35.358 ARTISAN MID CAP FUND-INS 2015-09-21 2025-06-04 1505 1843 -338 -338 33. ISHARES TR 2024-07-19 2025-06-04 3192 3447 -255 -255 65. ISHARES TR 2022-10-18 2025-06-04 6287 6274 13 13 106.35 JOHN HANCOCK FDS III 2024-07-19 2025-06-04 2932 3112 -180 -180 119.386 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 3291 3252 39 39 117. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 4604 3302 1302 1302 29.897 VANGUARD WORLD FD 2023-08-04 2025-06-04 3436 3108 328 328 47. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 2639 2436 203 203 175.313 BROWN ADVISORY FDS 2024-07-19 2025-09-09 10103 8858 1245 1245 230.317 DIAMOND HILL FDS 2024-07-19 2025-09-09 7776 7562 214 214 26.841 VIRTUS EQUITY TR 2025-06-04 2025-12-05 697 829 -132 -132 199.064 VIRTUS EQUITY TR 2024-07-19 2025-12-05 5166 6802 -1636 -1636 2868.412 BAIRD FDS INC 2022-06-07 2025-12-11 28598 30285 -1687 -1687 12.844 FIDELITY SALEM STR TR 2025-03-04 2025-12-11 94 93 1 1 4541.973 FIDELITY SALEM STR TR 2022-06-07 2025-12-11 33293 35428 -2135 -2135 3.714 JPMORGAN TR II 2025-03-04 2025-12-11 27 27 1942.99 JPMORGAN TR II 2022-06-07 2025-12-11 14262 14708 -446 -446 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 CAPITAL GAIN DIVIDENDS P 5085 1331 58 0 58 0 58 128 0 0 128 0 70 60 10 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 true false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 5512 NONE 0 NONE 0 273822 12768 0 286590 0 0 286590 4299 282291 14115 14115 58 58 14057 0 14057 0 14057 13613 0 0 0 0 13613 14057 11251 0 0 0 0 0 0 0 13613 11251 0 0 2362 0 0 0 0 0 0 0 0 11695 0 0 0 0 0 0 0 0 NONE NONE REGIONS BANK TRUST DEPARTMENT 10950 LINCOLN TRAIL FAIRVIEW HEIGHTS IL 62208 6183945361 STANDARD FORM AUGUST 1 AND JANUARY 1 GRADUATE OF O'FALLON HIGH SCHOOL IN O'FALLON, ILLINOIS WHO IS ATTENDING THE UNIVERSITY OF ILLINOIS AND HAS EXCELLENT GRADES. CITY OF O'FALLON ATTN TREASURER OFALLON IL 622692139 NONE GOV GENERAL OPERATING 11251 11251 14 7362 18 1331 8693 8693 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25264S841 DIAMOND HILL LARGE C 922908710 VANGUARD INDEX FDS AT COST 40588 66890 258620509 DOUBLELINE FDS TR 04314H600 ARTISAN PARTNERS FDS AT COST 3481 3418 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC 31635T807 FIDELITY SALEM STR T 04314H592 ARTISAN PARTNERS FDS AT COST 4092 6198 543488845 LOOMIS SAYLES FDS II 00889A400 INVESCO INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND 875921777 PGIM QMA SMALL CAP V 92647Q363 VICTORY PORTFOLIOS 922020813 VANGUARD MALVERN FDS AT COST 2621 2962 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 412295107 HARDING LOEVNER FDS 25264S676 DIAMOND HILL FDS AT COST 7588 10002 464287879 ISHARES TR 46653M849 JOHCM FDS TR 808524755 SCHWAB STRATEGIC TR AT COST 11034 16185 92828N247 VIRTUS EQUITY TR 4812C0134 JPMORGAN TR II 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 3208 3364 115233207 BROWN ADVISORY FDS AT COST 8260 8478 921910501 VANGUARD WORLD FD AT COST 13348 14149 00770X675 PZENA EMERG MKTS VAL AT COST 3340 4157 00771X419 GQG PART EMERG MKTS AT COST 8406 8591 04314H568 ARTISAN PARTNERS FDS AT COST 4637 4751 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4616 4626 921943858 VANGUARD TAX-MANAGED AT COST 6480 7809 00143M315 INVESCO SMALL CAP VA AT COST 10420 11863 316146356 FIDELITY SALEM STREE AT COST 76254 76182 693390882 PIMCO FDS PAC INVT M AT COST 6623 6616 921937710 VANGUARD BD INDEX FD AT COST 5880 5790 922908629 VANGUARD INDEX FDS AT COST 18591 19735 NON-ALLOCABLE LEGAL FEES 245 245 MUTUAL FUND TIMING ADJ 261 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 34 STATE FILING FEE 15 0 15 FOREIGN TAXES 90 90 0 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0