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 371216723 NEARING CHARITABLE TRUST NEAR 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 5242271 X 136201 136127 41680 336933 41680 0 1325 179206 177807 30355 24284 6071 0 0 0 0 0 0 1000 0 0 1000 0 0 2239 2239 0 0 0 0 0 0 0 115 115 33709 26523 0 7186 252672 252672 286381 26523 0 259858 -107175 151284 0 126080 107065 107065 0 0 0 4663810 4575171 5135206 4789890 4682236 5242271 0 X 4789890 4682236 4789890 4682236 4789890 4682236 4789890 -107175 0 4682715 479 4682236 45. D R HORTON INC 2018-10-01 2023-01-12 4308 1914 2394 2394 19. PROGRESSIVE CORP OH 2021-07-23 2023-03-10 2689 1656 1033 1033 57. SYNEOS HEALTH INC CL A 2023-03-10 2023-05-17 2362 2134 228 228 68. SYNEOS HEALTH INC CL A 2021-07-23 2023-05-17 2818 3482 -664 -664 26. HEXCEL CORP NEW 2022-03-24 2023-06-07 1902 1520 382 382 71. ACTIVISION BLIZZARD INC 2020-03-26 2023-07-20 6541 4111 2430 2430 18. FORTREA HOLDINGS INC 2018-10-01 2023-07-20 592 427 165 165 13078.457 DEUTSCHE DWS MKT TR 2022-06-10 2023-08-09 145171 167012 -21841 -21841 76. BLACK KNIGHT INC 2022-06-09 2023-08-18 5651 4213 1438 1438 3940.382 DOUBLELINE FDS TR 2019-03-15 2023-09-25 33020 40299 -7279 -7279 163. ISHARES TR 2018-10-01 2023-12-06 74921 48062 26859 26859 1074.345 LOOMIS SAYLES FDS II 2022-06-10 2023-12-06 25000 20423 4577 4577 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 CAPITAL GAIN DIVIDENDS P 31958 41680 2103 0 2103 0 2103 1660 0 0 1660 0 443 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 30355 NONE 0 NONE 0 4920029 158844 0 5078873 0 0 5078873 76183 5002690 250135 250135 2103 2103 248032 0 248032 0 248032 259858 0 0 0 0 259858 248032 252672 0 0 0 0 0 0 0 259858 252672 0 0 7186 0 0 0 0 0 0 0 0 240846 0 0 0 0 0 0 0 0 X UNITED STATES OF AMERICA CHESS FEDERATIO 333 S 18TH ST ST LOUIS MO 631032259 NONE PC GENERAL OPERATING 7580 MACON CO HISTORICAL SOC 5580 NORTH FORK ROAD DECATUR IL 62521 NONE PC GENERAL OPERATING 25267 ILLINOIS MASONIC HOME WILLIAM J WARMOTH 31 MILLER AVE CHARLESTON IL 61920 NONE PC GENERAL OPERATING 75802 WESTMINSTER PRESBYTERIAN CHURCH 1360 W MAIN ST DECATUR IL 62522 NONE PC GENERAL OPERATING 25267 MACON CO IL CONSERVATION DIST (SPECIAL EMPHASIS ROCK SPRINGS) 3939 NEARING LANE DECATUR IL 62521 NONE PC GENERAL OPERATING 93489 AUDUBON SOCIETY OF DECATUR PO BOX 591 DECATUR IL 62525 NONE PC GENERAL OPERATING 25267 252672 14 136201 18 41680 FEDERAL TAX REFUND 14 1325 179206 179206 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 042735100 ARROW ELECTRONICS IN AT COST 5017 6968 052769106 AUTODESK INC COM 361448103 GATX CORP AT COST 3284 4929 441593100 HOULIHAN LOKEY INC AT COST 2802 7434 493267108 KEYCORP NEW AT COST 5034 3773 810186106 SCOTTS MIRACLE-GRO C AT COST 6447 4590 921943858 VANGUARD TAX-MANAGED AT COST 797408 847159 980745103 WOODWARD INC AT COST 4544 7351 09215C105 BLACK KNIGHT INC 695156109 PACKAGING CORP AMER AT COST 2942 4724 369550108 GENERAL DYNAMICS COR AT COST 4479 6492 46637K265 JPMORGAN HEDGED EQUI 754730109 RAYMOND JAMES FINL I AT COST 4274 8028 25264S841 DIAMOND HILL LARGE C 00971T101 AKAMAI TECHNOLOGIES AT COST 6292 8758 03073E105 AMERISOURCEBERGEN CO AT COST 2707 6161 06828M876 BARON SELECT FDS AT COST 239653 230945 099724106 BORG WARNER INC 101121101 BOSTON PPTYS INC AT COST 4617 3298 464287200 ISHARES TR AT COST 458641 771850 49338L103 KEYSIGHT TECHNOLOGIE AT COST 3353 8591 743315103 PROGRESSIVE CORP OH AT COST 3032 7486 759351604 REINSURANCE GROUP AM AT COST 6690 9060 983919101 XILINX INC 00203H859 AQR MANAGED FUTURES 00507V109 ACTIVISION BLIZZARD 03662Q105 ANSYS INC AT COST 4158 8709 12504L109 CBRE GROUP INC AT COST 4408 9495 126408103 CSX CORP AT COST 3478 5513 127055101 CABOT CORP 128119880 CALAMOS MARKET NEUTR 24906P109 DENTSPLY SIRONA INC AT COST 5250 4769 278265103 EATON VANCE CORP 760759100 REPUBLIC SVCS INC AT COST 4799 10884 871607107 SYNOPSYS INC COM AT COST 2784 10298 92939U106 WEC ENERGY GROUP INC AT COST 3352 4124 969251750 WILLIAM BLAIR MACRO G7496G103 RENAISSANCERE HOLDIN AT COST 4382 6076 00846U101 AGILENT TECHNOLOGIES AT COST 3756 7230 01741R102 ALLEGHENY TECHNOLOGI 03027X100 AMERICAN TOWER CORP 03755L104 APERGY CORP 23331A109 D R HORTON INC AT COST 2045 8815 258620509 DOUBLELINE FDS TR 45866F104 INTERCONTINENTAL EXC AT COST 4072 7706 464287804 ISHARES TR AT COST 276775 353328 50540R409 LABORATORY CORP AMER AT COST 4046 5682 574599106 MASCO CORP AT COST 5230 8841 833034101 SNAP ON INC AT COST 4057 6932 81211K100 SEALED AIR CORP NEW AT COST 4237 3652 860630102 STIFEL FINL CORP AT COST 3687 6224 87166B102 SYNEOS HEALTH INC CL 012653101 ALBEMARLE CORP AT COST 4080 5057 171798101 CIMAREX ENERGY CO 461202103 INTUIT INC 090572207 BIO RAD LABS INC CL AT COST 3213 3229 37940X102 GLOBAL PMTS INC AT COST 4239 5080 858912108 STERICYCLE INC AT COST 4271 3767 872540109 TJX COS INC NEW AT COST 2872 5253 00912X302 AIR LEASE CORP AT COST 5057 4949 212015101 CONTINENTAL RES INC 237194105 DARDEN RESTAURANTS I AT COST 3925 9365 277432100 EASTMAN CHEM CO AT COST 5404 5299 231021106 CUMMINS INC AT COST 3027 5031 260003108 DOVER CORP AT COST 2770 4768 G8060N102 SENSATA TECHNOLOGIES AT COST 5435 4358 83088M102 SKYWORKS SOLUTIONS I AT COST 5284 6183 03064D108 AMERICOLD RLTY TR AT COST 5081 5085 31635T807 FIDELITY SALEM STR T AT COST 651066 598743 038222105 APPLIED MATLS INC AT COST 1472 5835 258620103 DOUBLELINE TOTAL RET 04314H592 ARTISAN PARTNERS FDS AT COST 112563 114370 543488845 LOOMIS SAYLES FDS II AT COST 281995 391503 057071854 BAIRD FDS INC AT COST 658375 600978 74440Y884 PGIM HIGH YIELD FUND AT COST 194172 174366 48121L114 JPMORGAN STRAT INC O ROUNDING 871829107 SYSCO CORP AT COST 3174 4315 258620566 DOUBLELINE FDS TR 09258N570 BLACKROCK TACT OPPOR 12571T100 CMC MATLS INC 25264S676 DIAMOND HILL FDS AT COST 299276 358647 922020813 VANGUARD MALVERN FDS AT COST 91408 89311 78410G104 SBA COMMUNICATIONS C AT COST 4977 5327 256746108 DOLLAR TREE INC 127097103 CABOT OIL & GAS CORP AT COST 1655 5921 12508E101 CDK GLOBAL INC 11133T103 BROADRIDGE FINL SOLU AT COST 5498 6173 25159K705 DEUTSCHE DWS MKT TR 428291108 HEXCEL CORP NEW AT COST 3917 4941 848574109 SPIRIT AEROSYSTEMS H AT COST 7253 6833 29362U104 ENTEGRIS INC AT COST 6757 7429 15872M104 CHAMPIONX CORP AT COST 3377 3418 148806102 CATALENT INC AT COST 8219 3999 55024U109 LUMENTUM HOLDINGS IN AT COST 6922 3565 4812C0134 JPMORGAN TR II AT COST 264561 254737 423452101 HELMERICH & PAYNE IN AT COST 3359 2608 626717102 MURPHY OIL CORP AT COST 3359 3498 90384S303 ULTA SALON COSMETICS AT COST 5426 5390 MUTUAL FUND TIMING ADJ 287 COST BASIS ADJ 192 STATE FILING FEE 115 0 115 FEDERAL TAX REFUND 1325 0 FOREIGN TAXES 1831 1831 0 FOREIGN TAXES ON NONQUALIFIED 408 408 0