2024-04-18T13:01:37-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 367427139 RAYMOND AND ADELINE RUSTEBERG SCHOLARSHIP FND RUST 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-15 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 2020175 X 45201 45201 7746 255052 7746 0 989 53936 52947 25600 20480 5120 0 0 0 0 0 0 1500 0 0 1500 0 0 1885 1358 0 0 0 0 0 0 0 18 3 15 29003 21841 0 6635 87652 87652 116655 21841 0 94287 -62719 31106 0 66089 7365 7365 0 0 0 1558212 1554205 2012810 1624301 1561570 2020175 0 X 1624301 1561570 1624301 1561570 1624301 1561570 1624301 -62719 2 1561584 14 1561570 13. LILLY ELI & CO 2018-02-07 2023-03-01 4096 1002 3094 3094 33. MERCK & CO INC 2018-05-24 2023-03-01 3520 1731 1789 1789 555. AT&T INC 2022-05-06 2023-06-15 8845 11009 -2164 -2164 87. BEST BUY INC 2021-01-14 2023-06-15 6782 9952 -3170 -3170 23. 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MICROSOFT CORP COM 2022-12-09 2023-12-20 3000 1976 1024 1024 2. NEXTERA ENERGY INC 2017-02-01 2023-12-20 122 61 61 61 1. UNITEDHEALTH GROUP INC 2021-11-22 2023-12-20 521 442 79 79 10. ZOETIS INC 2018-08-14 2023-12-20 1988 917 1071 1071 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 CAPITAL GAIN DIVIDENDS P 1592 7746 432 0 432 0 432 264 0 0 264 0 168 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 TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 25600 NONE 0 NONE 0 1866620 64400 0 1931020 0 0 1931020 28965 1902055 95103 95103 432 432 94671 0 94671 0 94671 94287 0 0 0 0 94287 94671 87667 0 0 0 0 0 0 0 94287 87667 0 0 6620 0 0 0 0 0 0 0 0 88051 0 0 0 0 0 0 0 0 X CAREER CENTER OF SOUTHERN ILLINOIS 6137 BECK RD RED BUD IL 62278 NONE PC GENERAL OPERATING 87652 87652 14 45201 18 7746 FEDERAL TAX REFUND 14 989 53936 53936 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 778296103 ROSS STORES INC 911312106 UNITED PARCEL SVC IN AT COST 7559 10534 931142103 WAL MART STORES INC AT COST 3624 6464 057071854 BAIRD FDS INC AT COST 91530 94009 166764100 CHEVRON CORP NEW AT COST 6417 9397 192446102 COGNIZANT TECHNOLOGY 20030N101 COMCAST CORP NEW 594918104 MICROSOFT CORP AT COST 17690 71072 744320102 PRUDENTIAL FINANCIAL 92939U106 WEC ENERGY GROUP INC 037833100 APPLE INC AT COST 3106 62957 09247X101 BLACKROCK INC AT COST 5315 11365 26875P101 EOG RESOURCES INC 65339F101 NEXTERA ENERGY INC AT COST 4243 8382 79466L302 SALESFORCE COM INC AT COST 10302 14473 883556102 THERMO FISHER SCIENT AT COST 1921 12739 913017109 UNITED TECHNOLOGIES 92826C839 VISA INC 00206R102 AT&T INC 04314H600 ARTISAN PARTNERS FDS 06828M876 BARON SELECT FDS 339128100 JPMORGAN MID CAP VAL 580135101 MC DONALDS CORPORATI AT COST 5643 11860 H1467J104 CHUBB LTD AT COST 7143 12656 023135106 AMAZON COM INC AT COST 15417 33731 12572Q105 CME GROUP INC 30231G102 EXXON MOBIL CORP AT COST 8198 19296 46625H100 JPMORGAN CHASE & CO AT COST 3182 16330 91324P102 UNITEDHEALTH GROUP I AT COST 14217 22638 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC AT COST 5114 19506 02079K305 ALPHABET INC/CA AT COST 12928 32687 172967424 CITIGROUP INC 258620103 DOUBLELINE TOTAL RET 438516106 HONEYWELL INTL INC AT COST 8891 15099 N53745100 LYONDELLBASELL INDU- 258620509 DOUBLELINE FDS TR 863667101 STRYKER CORP AT COST 13302 15572 256677105 DOLLAR GENERAL CORP 437076102 HOME DEPOT INC AT COST 6064 15248 445658107 JB HUNT TRANSPORT SE 58933Y105 MERCK & CO INC NEW AT COST 9624 18206 98978V103 ZOETIS INC AT COST 6131 13224 00770G847 JOHCM INTERNATIONAL 17275R102 CISCO SYSTEMS INC 278865100 ECOLAB INC 461202103 INTUIT AT COST 2380 12501 532457108 LILLY ELI & CO AT COST 3237 24483 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 89832Q109 TRUIST FINL CORP 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO AT COST 10592 10203 316773100 FIFTH THIRD BANCORP AT COST 8354 8795 29476L107 EQUITY RESIDENTIAL 74440Y884 PGIM HIGH YIELD FUND AT COST 26020 26812 92532F100 VERTEX PHARMACEUTICA 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 464287739 ISHARES U.S. REAL ES 609207105 MONDELEZ INTL INC AT COST 9493 12675 04314H592 ARTISAN PARTNERS FDS 875921777 PGIM QMA SMALL CAP V 553530106 MSC INDUSTRIAL DIREC 31635T807 FIDELITY SALEM STR T AT COST 91530 93721 67066G104 NVIDIA CORP AT COST 5704 39618 78410G104 SBA COMMUNICATIONS C AT COST 10915 8879 30303M102 FACEBOOK INC AT COST 9395 18406 56167N712 NUANCE MID CAP VALUE 747525103 QUALCOMM INC AT COST 6787 13595 75513E101 RAYTHEON TECHNOLOGIE 412295107 HARDING LOEVNER FDS AT COST 37311 47170 57636Q104 MASTERCARD INC AT COST 14939 18766 922020813 VANGUARD MALVERN FDS AT COST 14030 13782 22160K105 COSTCO WHOLESALE COR AT COST 8527 15182 693506107 PPG INDS INC AT COST 7157 8823 258620566 DOUBLELINE FDS TR 25746U109 DOMINION ENERGY INC 09062X103 BIOGEN IDEC INC 086516101 BEST BUY INC 666807102 NORTHROP GRUMMAN COR 38141G104 GOLDMAN SACHS GROUP AT COST 7693 9644 46653M849 JOHCM FDS TR 695156109 PACKAGING CORP AMER AT COST 10080 11730 745867101 PULTE HOMES INC AT COST 9566 18992 872590104 T -MOBILE US INC AT COST 5767 7215 872540109 TJX COS INC NEW AT COST 10654 14541 337738108 FISERV INC COM AT COST 10207 10760 43300A203 HILTON WORLDWIDE HLD 464287879 ISHARES TR 78409V104 S&P GLOBAL INC AT COST 12559 11894 87165B103 SYNCHRONY FINL 723787107 PIONEER NAT RES CO AT COST 5084 6971 98389B100 XCEL ENERGY INC AT COST 9557 8420 464287465 ISHARES TR AT COST 152573 161324 64110L106 NETFLIX COM INC AT COST 11225 15580 25159K705 DEUTSCHE DWS MKT TR 464287234 ISHARES TR AT COST 158362 147812 427866108 HERSHEY CO AT COST 11248 9322 464287507 ISHARES TR AT COST 158055 174050 808524755 SCHWAB STRATEGIC TR AT COST 75656 96232 464287804 ISHARES TR AT COST 158814 169087 88160R101 TESLA INC AT COST 16344 13418 4812C0134 JPMORGAN TR II AT COST 39208 39756 00724F101 ADOBE SYS INC COM AT COST 15650 19091 169656105 CHIPOTLE MEXICAN GRI AT COST 6219 6861 252131107 DEXCOM INC AT COST 9838 11044 34959J108 FORTIVE CORP AT COST 11886 12149 743315103 PROGRESSIVE CORP OH AT COST 9611 10672 893641100 TRANSDIGM GROUP INC AT COST 11505 14162 921910501 VANGUARD WORLD FD AT COST 92912 91227 MUTUAL FUND TIMING ADJ 14 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 3 3 0 FEDERAL TAX REFUND 989 0 ROUNDING 2 FOREIGN TAXES 1041 1041 0 FEDERAL TAX PAYMENT - PRIOR YE 263 0 0 FEDERAL ESTIMATES - PRINCIPAL 264 0 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0