2024-04-29T09:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 376311964 HUMBERT ROGERS CHARITABLE TRUST HUMB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-28 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-28 X 2023 2023-04-26 12:10:37Z X 903537 X 23926 23926 14964 398342 14964 0 640 39530 38890 12952 10362 2590 0 0 0 0 0 0 1000 0 0 1000 0 0 315 315 0 0 0 0 0 0 0 16 1 15 14283 10678 0 3605 39775 39775 54058 10678 0 43380 -14528 28212 0 12379 13342 13342 0 0 0 717013 700879 890195 729392 714221 903537 0 X 729392 714221 729392 714221 729392 714221 729392 -14528 0 714864 643 714221 726. XTRACKERS USD HIGH YIELD COR 2022-12-16 2023-01-18 25438 24931 507 507 4683. ISHARES TR 2022-12-16 2023-01-18 217851 215263 2588 2588 647.529 VANGUARD TOTAL INTL BND-ADM 2022-12-16 2023-01-18 12685 12607 78 78 4. LILLY ELI & CO 2018-02-12 2023-03-01 1260 306 954 954 9. MERCK & CO INC 2018-05-23 2023-03-01 960 332 628 628 11. AT&T INC 2022-05-05 2023-05-03 188 218 -30 -30 6. ALPHABET INC/CA 2016-02-17 2023-05-03 634 218 416 416 1. AMAZON COM INC 2016-09-13 2023-05-03 105 38 67 67 8. APPLE INC 2012-11-06 2023-05-03 1357 168 1189 1189 251.836 BAIRD FDS INC 2023-01-19 2023-05-03 2493 2503 -10 -10 3. BEST BUY INC 2021-01-14 2023-05-03 221 342 -121 -121 2. CHEVRON CORP 2016-06-03 2023-05-03 316 201 115 115 1. COSTCO WHOLESALE CORP NEW 2020-09-22 2023-05-03 495 342 153 153 16.624 DOUBLELINE FDS TR 2023-01-19 2023-05-03 142 146 -4 -4 7. EXXON MOBIL CORP 2021-11-19 2023-05-03 761 468 293 293 339.847 FIDELITY SALEM STR TR 2023-01-19 2023-05-03 2481 2491 -10 -10 6. FIFTH THIRD BANCORP 2021-01-14 2023-05-03 146 194 -48 -48 3. FISERV INC COM 2021-03-11 2023-05-03 359 378 -19 -19 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-05-03 332 304 28 28 163.142 HARDING LOEVNER FDS INC 2020-04-27 2023-05-03 4165 3264 901 901 2. HERSHEY CO 2022-05-05 2023-05-03 551 450 101 101 2. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-05-03 292 223 69 69 2. HOME DEPOT INC 2016-04-19 2023-05-03 593 274 319 319 2. HONEYWELL INTL INC 2022-12-12 2023-05-03 396 424 -28 -28 1. INTUIT 2015-09-16 2023-05-03 436 85 351 351 2. JPMORGAN CHASE & CO 2012-11-06 2023-05-03 274 86 188 188 356.126 JOHCM FDS TR 2018-02-13 2023-05-03 7721 8070 -349 -349 144.599 JPMORGAN TR II 2023-01-19 2023-05-03 1064 1069 -5 -5 1. LILLY ELI & CO 2018-02-12 2023-05-03 422 77 345 345 1. MASTERCARD INC 2021-11-19 2023-05-03 377 344 33 33 3. MERCK & CO INC 2022-03-04 2023-05-03 356 231 125 125 5. MICROSOFT CORP COM 2018-03-19 2023-05-03 1531 464 1067 1067 5. MONDELEZ INTL INC 2019-08-22 2023-05-03 385 271 114 114 6. NEXTERA ENERGY INC 2013-11-26 2023-05-03 454 128 326 326 1. NVIDIA CORP 2019-07-12 2023-05-03 279 42 237 237 2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-12 2023-05-03 279 241 38 38 3. PACKAGING CORP AMER 2021-03-11 2023-05-03 405 420 -15 -15 3. PROCTER & GAMBLE CO 2022-03-04 2023-05-03 469 464 5 5 154.429 PGIM HIGH YIELD FUND 2023-01-19 2023-05-03 713 723 -10 -10 4. PULTE HOMES INC 2021-11-19 2023-05-03 267 214 53 53 4. QUALCOMM INC 2020-04-21 2023-05-03 458 289 169 169 1. S&P GLOBAL INC 2021-11-19 2023-05-03 355 465 -110 -110 1. SBA COMMUNICATIONS CORP NEW 2021-11-22 2023-05-03 242 347 -105 -105 1. SALESFORCE COM INC 2021-11-19 2023-05-03 194 304 -110 -110 249. SCHWAB STRATEGIC TR 2022-10-21 2023-05-03 7911 6441 1470 1470 1. STRYKER CORP 2021-05-07 2023-05-03 288 257 31 31 1. TJX COMPANIES INC 2021-01-14 2023-05-03 78 69 9 9 2. T -MOBILE US INC 2021-08-13 2023-05-03 280 290 -10 -10 1. THERMO FISHER SCIENTIFIC INC 2018-06-27 2023-05-03 552 204 348 348 3. TRUIST FINL CORP 2015-03-10 2023-05-03 87 96 -9 -9 2. UNITED PARCEL SVC INC 2020-09-23 2023-05-03 353 326 27 27 2. UNITEDHEALTH GROUP INC 2021-11-22 2023-05-03 980 884 96 96 9.517 VANGUARD MALVERN FDS 2023-01-19 2023-05-03 211 218 -7 -7 1. XCEL ENERGY INC 2022-12-12 2023-05-03 69 71 -2 -2 4. ZOETIS INC 2018-08-14 2023-05-03 714 367 347 347 3. EATON CORP PLC 2016-04-19 2023-05-03 517 161 356 356 2. CHUBB LIMITED COM 2015-11-09 2023-05-03 398 226 172 172 161. AT&T INC 2022-05-05 2023-06-15 2566 3193 -627 -627 24. BEST BUY INC 2021-01-14 2023-06-15 1871 2734 -863 -863 7. CHEVRON CORP 2016-06-03 2023-06-15 1109 702 407 407 18. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 2508 2007 501 501 8. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 3601 2911 690 690 7. PIONEER NAT RES CO 2021-03-11 2023-06-15 1420 1148 272 272 22. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 3243 2088 1155 1155 18. T -MOBILE US INC 2021-08-13 2023-06-15 2390 2611 -221 -221 534.302 CALAMOS INVT TR NEW 2022-06-06 2023-07-17 7779 7342 437 437 217.246 JPMORGAN TR I 2018-06-06 2023-07-17 6102 4247 1855 1855 1837.352 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-10 20358 24308 -3950 -3950 850.717 JOHCM FDS TR 2018-02-13 2023-08-10 19192 19277 -85 -85 567.518 DOUBLELINE FDS TR 2023-01-19 2023-09-25 4756 4971 -215 -215 3. LILLY ELI & CO 2018-02-12 2023-10-06 1672 228 1444 1444 39. TRUIST FINL CORP 2015-03-10 2023-10-06 1061 1245 -184 -184 5. CHUBB LIMITED COM 2015-11-09 2023-10-06 1053 565 488 488 776.756 MERGER FD 2021-05-20 2023-10-26 13267 13772 -505 -505 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 CAPITAL GAIN DIVIDENDS P 1054 14964 392 0 392 0 392 200 0 0 200 0 192 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 12952 NONE 0 NONE 0 851456 14823 0 866279 0 0 866279 12994 853285 42664 42664 392 392 42272 0 42272 0 42272 43380 0 0 0 0 43380 42272 39790 0 0 0 0 0 0 0 43380 39790 0 0 3590 0 0 0 0 0 0 0 0 38682 0 0 0 0 0 0 0 0 X ST JOSEPH MEMORIAL HOSPITAL 2 HOSPITAL DRIVE MURPHYSBORO IL 62966 NONE PC GENERAL OPERATING 10775 SAINT ANDREW ROMAN CATHOLIC ELEMENTARY SCHOOL OF MURPHYSBORO 723 MULBERRY ST MURPHYSBORO IL 62966 NONE PC SCHOLARSHIPS 5000 MURPHYSBORO APPLE FESTIVAL 110 S 14TH ST MURPHYSBORO IL 62966 NONE PC GENERAL OPERATING 4000 MYRPHYSBORO HIGH SCHOOL 50 BLACKWOOD DRIVR MURPHYSBORO IL 62966 NONE PC GENERAL OPERATING 20000 39775 14 23926 18 14964 FEDERAL TAX REFUND 14 640 39530 39530 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 58933Y105 MERCK & CO INC NEW AT COST 3087 5015 742718109 PROCTER & GAMBLE CO 913017109 UNITED TECHNOLOGIES 92343V104 VERIZON COMMUNICATIO 06828M876 BARON SELECT FDS AT COST 26774 33784 256677105 DOLLAR GENERAL CORP 65339F101 NEXTERA ENERGY INC AT COST 726 2065 863667101 STRYKER CORP AT COST 3858 4492 931142103 WAL MART STORES INC AT COST 1040 1892 911312106 UNITED PARCEL SVC IN AT COST 2028 2987 91324P102 UNITEDHEALTH GROUP I AT COST 3614 6318 92826C839 VISA INC 98978V103 ZOETIS INC AT COST 1824 3947 26875P101 EOG RESOURCES INC 461202103 INTUIT AT COST 427 3125 883556102 THERMO FISHER SCIENT AT COST 918 3716 969251750 WILLIAM BLAIR MACRO H1467J104 CHUBB LTD AT COST 1694 3390 N53745100 LYONDELLBASELL INDU- 023135106 AMAZON COM INC AT COST 4664 9724 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECHNOLOGY 20030N101 COMCAST CORP NEW 258620103 DOUBLELINE TOTAL RET 278865100 ECOLAB INC 778296103 ROSS STORES INC 166764100 CHEVRON CORP NEW AT COST 1705 2536 172967424 CITIGROUP INC 580135101 MC DONALDS CORPORATI AT COST 1431 3262 594918104 MICROSOFT CORP AT COST 5770 19554 00206R102 AT&T INC 057071854 BAIRD FDS INC AT COST 87053 86353 128119880 CALAMOS INVT TR NEW AT COST 30956 33192 30231G102 EXXON MOBIL CORP AT COST 2078 5199 445658107 JB HUNT TRANSPORT SE 464287507 ISHARES TR AT COST 27479 53213 46625H100 JPMORGAN CHASE & CO AT COST 1116 4423 46637K265 JPMORGAN TR I AT COST 22123 32013 713448108 PEPSICO INC 00770G847 JOHCM INTERNATIONAL 464287804 ISHARES TR AT COST 26472 51744 744320102 PRUDENTIAL FINANCIAL 92939U106 WEC ENERGY GROUP INC G29183103 EATON CORP PLC AT COST 1125 5057 00203H859 AQR MANAGED FUTURES 12572Q105 CME GROUP INC 437076102 HOME DEPOT INC AT COST 1495 3812 438516106 HONEYWELL INTL INC AT COST 1612 3984 79466L302 SALESFORCE COM INC AT COST 2895 4210 02079K305 ALPHABET INC/CA AT COST 2031 9220 037833100 APPLE INC AT COST 1906 17520 09247X101 BLACKROCK INC AT COST 1212 3247 258620509 DOUBLELINE FDS TR 532457108 LILLY ELI & CO AT COST 822 6412 31635T807 FIDELITY SALEM STR T AT COST 87066 86353 316773100 FIFTH THIRD BANCORP AT COST 2330 2483 04314H592 ARTISAN PARTNERS FDS AT COST 13725 16806 89832Q109 TRUIST FINL CORP 254687106 DISNEY WALT CO AT COST 3005 2889 29476L107 EQUITY RESIDENTIAL 00889A400 INVESCO INTERNATIONA 609207105 MONDELEZ INTL INC AT COST 2656 3549 464287739 ISHARES U.S. REAL ES 92532F100 VERTEX PHARMACEUTICA 126650100 CVS HEALTH CORP 553530106 MSC INDUSTRIAL DIREC 67066G104 NVIDIA CORP AT COST 1746 11390 48121L114 JPMORGAN TR I AT COST 13259 13202 74440Y884 PGIM HIGH YIELD FUND AT COST 24863 25181 412295107 HARDING LOEVNER FDS AT COST 9369 11528 78410G104 SBA COMMUNICATIONS C AT COST 3084 2537 75513E101 RAYTHEON TECHNOLOGIE 22160K105 COSTCO WHOLESALE COR AT COST 2608 4621 57636Q104 MASTERCARD INC AT COST 4420 5545 25746U109 DOMINION ENERGY INC 30303M102 FACEBOOK INC AT COST 2710 5309 747525103 QUALCOMM INC AT COST 1875 3760 922020813 VANGUARD MALVERN FDS AT COST 12225 12573 09258N570 BLACKROCK FDS AT COST 15954 15135 09062X103 BIOGEN IDEC INC 693506107 PPG INDS INC AT COST 1929 2393 258620566 DOUBLELINE FDS TR 43300A203 HILTON WORLDWIDE HLD 695156109 PACKAGING CORP AMER AT COST 2660 3095 589509207 MERGER FD 46653M849 JOHCM FDS TR 38141G104 GOLDMAN SACHS GROUP AT COST 2128 2700 745867101 PULTE HOMES INC AT COST 2706 5367 024525669 AMERICAN BEACON FDS AT COST 15205 13319 872540109 TJX COS INC NEW AT COST 3019 4128 666807102 NORTHROP GRUMMAN COR 362014193 GMO TR AT COST 13779 12740 872590104 T -MOBILE US INC AT COST 1531 1924 337738108 FISERV INC COM AT COST 2772 2922 723787107 PIONEER NAT RES CO AT COST 1312 1799 87165B103 SYNCHRONY FINL 086516101 BEST BUY INC 78409V104 S&P GLOBAL INC AT COST 3721 3524 88160R101 TESLA INC AT COST 4599 3727 233051432 XTRACKERS USD HIGH Y 464287465 ISHARES TR AT COST 55213 58396 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 18604 23240 64110L106 NETFLIX COM INC AT COST 3201 4382 98389B100 XCEL ENERGY INC AT COST 2685 2353 92203J308 VANGUARD CHARLOTTE F 427866108 HERSHEY CO AT COST 3150 2610 46434V613 ISHARES TR 00724F101 ADOBE SYS INC COM AT COST 3912 4773 169656105 CHIPOTLE MEXICAN GRI AT COST 2073 2287 252131107 DEXCOM INC AT COST 2874 3226 34959J108 FORTIVE CORP AT COST 3242 3313 4812C0134 JPMORGAN TR II AT COST 37294 36638 743315103 PROGRESSIVE CORP OH AT COST 2582 2867 893641100 TRANSDIGM GROUP INC AT COST 3287 4046 90470L360 ABSOLUTE CONVERT ARB AT COST 13882 13882 921910501 VANGUARD WORLD FD AT COST 22689 22277 MUTUAL FUND TIMING ADJUSTMENT 643 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 FEDERAL TAX REFUND 640 0 FOREIGN TAXES 309 309 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0