2024-04-18T13:01:38-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 376342883 JOHN R LUCASH SCHOLARSHIP TRUST LUCA 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 1056184 X 27594 27594 16800 139253 16800 0 44394 44394 15371 12297 3074 0 0 0 0 0 0 1000 0 0 1000 0 0 635 404 0 0 0 0 0 0 0 15 15 17021 12701 0 4089 50400 50400 67421 12701 0 54489 -23027 31693 0 31861 36940 36940 0 0 0 877242 850565 1019244 909103 887505 1056184 0 X 909103 887505 909103 887505 909103 887505 909103 -23027 1783 887859 354 887505 481.886 CALAMOS INVT TR NEW 2021-05-20 2023-07-17 7016 6667 349 349 343.442 JPMORGAN TR I 2018-06-04 2023-07-17 9647 6690 2957 2957 123.098 DEUTSCHE DWS MKT TR 2022-10-26 2023-08-10 1364 1343 21 21 2270.553 DEUTSCHE DWS MKT TR 2022-06-09 2023-08-10 25158 29449 -4291 -4291 1382.927 JOHCM FDS TR 2017-04-11 2023-08-10 31199 28004 3195 3195 694.776 DOUBLELINE FDS TR 2019-03-06 2023-09-25 5822 7221 -1399 -1399 321.273 BLACKROCK FDS 2020-08-13 2023-10-26 4633 4498 135 135 396.582 CALAMOS INVT TR NEW 2018-06-04 2023-10-26 5746 5298 448 448 5.983 HARDING LOEVNER FDS INC 2023-08-10 2023-10-26 138 154 -16 -16 37. ISHARES TR MSCI EAFE INDEX FD 2023-08-10 2023-10-26 2436 2708 -272 -272 272.65 LOOMIS SAYLES FDS II 2017-02-27 2023-10-26 5633 3504 2129 2129 900.345 MERGER FD 2021-05-20 2023-10-26 15378 15963 -585 -585 85. SCHWAB STRATEGIC TR 2023-08-10 2023-10-26 2564 2805 -241 -241 44.716 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2023-10-26 489 489 34.915 VANGUARD 500 INDEX-ADM 2017-02-27 2023-10-26 13336 7660 5676 5676 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 CAPITAL GAIN DIVIDENDS P 8694 16800 441 0 441 0 441 116 0 0 116 0 325 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 true false false false false false false false REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 15371 NONE 0 NONE 0 1000294 35452 0 1035746 0 0 1035746 15536 1020210 51011 51011 441 441 50570 1780 52350 0 52350 54489 0 0 0 0 54489 52350 49056 0 0 0 0 0 0 0 54489 49056 0 0 5433 0 0 0 0 0 0 0 0 46917 0 0 0 0 0 0 0 0 FREEBURG HIGH SCHOOL 401 SOUTH MONROE FREEBURG IL 62243 6185395533 SCHOLARSHIP APPLICATION AVAILABLE AT HIGH SCHOOL DECEMBER 1 LIMITED TO GRADUATES OF FREEBERG ILLINOIS HIGH SCHOOL UNIVERSITY OF KANSAS 230 STRONG HALL 1450 JAYHAWK BLVD LAWRENCE KS 660457535 NONE I SCHOLARSHIPS 720 SOUTHWESTERN ILLINOIS COLLEGE 2500 CARLYLE AVE BELLEVILLE IL 62221 NONE I SCHOLARSHIPS 5760 UNIVERSITY 600 GRANT STREET PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 16560 KISHWAUKEE COLLEGE 21193 MALTA RD MATLA IL 60150 NONE I SCHOLARSHIPS 720 GREENVILLE UNIVERSITY 315 E COLLEGE AVE GREENVILLE IL 62246 NONE I SCHOLARSHIPS 720 ILLINOIS UNIVERSITY 506 S WRIGHT ST URBANA IL 61801 NONE I SCHOLARSHIPS 3600 UNIVERSITY OF MISSOURI 11 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIPS 11520 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 NONE I SCHOLARSHIPS 1440 UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 40506 NONE I SCHOLARSHIPS 720 UNIVERSITY OF MISSISSIPPI INTERNAL AUDITING - 306 KINARD UNIVERSITY MS 386770000 NONE I SCHOLARSHIPS 2880 SOUTHERN ILLINOIS UNIVERSITY EDWARDSVILL 1 HARPIN DRIVE EDWARDSVILLE IL 62026 NONE I SCHOLARSHIPS 5760 50400 14 27594 18 16800 44394 44394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620103 DOUBLELINE TOTAL RET 06828M876 BARON SELECT FDS AT COST 35105 40798 128119880 CALAMOS INVT TR NEW AT COST 33899 36698 25264S841 DIAMOND HILL LARGE C 258620509 DOUBLELINE FDS TR 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 96185 102087 04314H600 ARTISAN PARTNERS FDS AT COST 20409 24426 969251750 WILLIAM BLAIR MACRO 922908710 VANGUARD INDEX FDS AT COST 65089 130538 00203H859 AQR MANAGED FUTURES 46637K265 JPMORGAN TR I AT COST 25583 37153 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 16619 20252 00889A400 INVESCO INTERNATIONA 48121L114 JPMORGAN TR I AT COST 15369 15302 543488845 LOOMIS SAYLES FDS II AT COST 36159 65536 31635T807 FIDELITY SALEM STR T AT COST 96185 101490 74440Y884 PGIM HIGH YIELD FUND AT COST 27479 28945 875921777 PGIM QMA SMALL CAP V 412295107 HARDING LOEVNER FDS AT COST 15940 19547 922020813 VANGUARD MALVERN FDS AT COST 16265 15970 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 48138 62113 56167N712 NUANCE MID CAP VALUE 09258N570 BLACKROCK FDS AT COST 14648 13907 589509207 MERGER FD 024525669 AMERICAN BEACON FDS AT COST 16959 14926 464287879 ISHARES TR AT COST 30525 34528 362014193 GMO TR AT COST 16902 15628 46653M849 JOHCM FDS TR 464287465 ISHARES TR AT COST 45983 51615 808524755 SCHWAB STRATEGIC TR AT COST 29865 37407 25159K705 DEUTSCHE DWS MKT TR 47803W703 JOHN HANCOCK FDS III AT COST 30613 33869 4812C0134 JPMORGAN TR II AT COST 41202 42794 92828N247 VIRTUS EQUITY TR AT COST 20416 19391 90470L360 ABSOLUTE CONVERT ARB AT COST 16175 16175 921910501 VANGUARD WORLD FD AT COST 38853 38149 MUTUAL FUND TIMING ADJ 354 STATE FILING FEE 15 0 15 RECOVERY OF GRANTS PAID 1780 ROUNDING 3 FOREIGN TAXES 394 394 0 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0