2026-04-21T16:01:09-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 367427139 RAYMOND AND ADELINE RUSTEBERG SCHOLARSHIP FND RAYM 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-08 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 4456125 X 98394 97220 47536 238084 47536 0 145930 144756 49468 39574 9894 0 0 0 0 0 0 4600 0 0 4600 5 5 0 0 4785 2333 0 0 0 0 0 0 0 392 392 59250 41912 0 14886 167477 167477 226727 41912 0 182363 -80797 102844 0 124436 75375 75375 0 0 0 2578504 2546223 4380750 2702940 2621598 4456125 0 X 2702940 2621598 2702940 2621598 2702940 2621598 2702940 -80797 256 2622399 801 2621598 3730.697 BAIRD FDS INC 2022-12-13 2025-03-12 36524 36632 -108 -108 628.301 VANGUARD MALVERN FDS 2022-12-13 2025-03-12 14853 14159 694 694 36. ADOBE SYS INC COM 2023-10-12 2025-09-24 12746 17898 -5152 -5152 150. CHIPOTLE MEXICAN GRILL INC 2023-06-15 2025-09-24 5928 6219 -291 -291 101. DEXCOM INC 2023-03-27 2025-09-24 6926 11234 -4308 -4308 104. FISERV INC COM 2022-04-28 2025-09-24 13549 12623 926 926 165. FORTIVE CORP 2023-06-15 2025-09-24 7998 8963 -965 -965 56. HERSHEY CO 2022-05-10 2025-09-24 10632 12599 -1967 -1967 184. PULTE HOMES INC 2022-08-12 2025-09-24 23745 9566 14179 14179 55. RALLIANT CORP 2023-06-15 2025-09-24 2412 2923 -511 -511 35. SBA COMMUNICATIONS CORP NEW 2021-11-22 2025-09-24 6893 10915 -4022 -4022 43. UNITEDHEALTH GROUP INC 2021-11-22 2025-09-24 15116 14217 899 899 67. ZOETIS INC 2018-10-16 2025-09-24 9437 6131 3306 3306 20. ALPHABET INC/CA 2021-11-22 2025-10-17 5030 2950 2080 2080 94. CHEVRON CORP 2017-04-12 2025-10-17 14400 10235 4165 4165 25. HONEYWELL INTL INC 2022-12-09 2025-10-17 5074 3539 1535 1535 8. INTUIT 2017-02-01 2025-10-17 5254 952 4302 4302 33. PEPSICO INC COM 2005-01-24 2025-10-17 5046 1763 3283 3283 34. PROCTER & GAMBLE CO 2011-07-18 2025-10-17 5136 2172 2964 2964 31. QUALCOMM INC 2020-04-29 2025-10-17 5042 2389 2653 2653 19. CHUBB LIMITED COM 2017-02-01 2025-10-17 5096 2449 2647 2647 .75 SOLSTICE ADV MATERIALS INC 2017-02-01 2025-11-06 35 20 15 15 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 CAPITAL GAIN DIVIDENDS P 21212 47536 1430 0 1430 0 1430 792 0 0 792 0 638 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 49468 NONE 0 NONE 0 4111359 113257 0 4224616 0 0 4224616 63369 4161247 208062 208062 1430 1430 206632 0 206632 0 206632 182363 0 0 0 0 182363 206632 167477 0 0 0 0 0 0 0 182363 167477 0 0 14886 0 0 0 0 0 0 0 0 191746 0 0 0 0 0 0 0 0 X CAREER CENTER OF SOUTHERN ILLINOIS CO STEPHANIE MOHR DIRECTOR 6137 BECK ROAD RED BUD IL 62278 NONE PC GENERAL OPERATING 167477 167477 14 98394 18 47536 145930 145930 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4600 4600 778296103 ROSS STORES INC AT COST 12414 15492 911312106 UNITED PARCEL SVC IN 931142103 WAL MART STORES INC AT COST 10504 27741 057071854 BAIRD FDS INC AT COST 211127 215853 166764100 CHEVRON CORP NEW AT COST 15781 22709 192446102 COGNIZANT TECHNOLOGY 20030N101 COMCAST CORP NEW AT COST 3995 3766 594918104 MICROSOFT CORP AT COST 39034 202153 744320102 PRUDENTIAL FINANCIAL 92939U106 WEC ENERGY GROUP INC 037833100 APPLE INC AT COST 2878 82374 09247X101 BLACKROCK INC 26875P101 EOG RESOURCES INC 65339F101 NEXTERA ENERGY INC AT COST 9297 40541 79466L302 SALESFORCE COM INC AT COST 12727 18014 883556102 THERMO FISHER SCIENT AT COST 13889 71852 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 12225 H1467J104 CHUBB LTD AT COST 4695 11548 023135106 AMAZON COM INC AT COST 27790 114718 12572Q105 CME GROUP INC 30231G102 EXXON MOBIL CORP AT COST 8198 23226 46625H100 JPMORGAN CHASE & CO AT COST 24802 137910 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC AT COST 5114 25799 02079K305 ALPHABET INC/CA AT COST 32228 251339 172967424 CITIGROUP INC 258620103 DOUBLELINE TOTAL RET 438516106 HONEYWELL INTL INC AT COST 5037 9169 N53745100 LYONDELLBASELL INDU- 258620509 DOUBLELINE FDS TR 863667101 STRYKER CORP AT COST 13302 18276 256677105 DOLLAR GEN CORP NEW AT COST 4969 6373 437076102 HOME DEPOT INC 445658107 JB HUNT TRANSPORT SE 58933Y105 MERCK & CO INC NEW AT COST 22991 67682 98978V103 ZOETIS INC 00770G847 JOHCM INTERNATIONAL 17275R102 CISCO SYSTEMS INC 278865100 ECOLAB INC 461202103 INTUIT AT COST 1428 7949 532457108 LILLY ELI & CO AT COST 3237 45137 713448108 PEPSICO INC AT COST 8919 23968 742718109 PROCTER & GAMBLE CO AT COST 13369 35541 89832Q109 TRUIST FINL CORP 126650100 CVS HEALTH CORP 254687106 DISNEY WALT CO AT COST 4963 5006 316773100 FIFTH THIRD BANCORP AT COST 12908 18303 29476L107 EQUITY RESIDENTIAL 74440Y884 PGIM HIGH YIELD FUND 92532F100 VERTEX PHARMACEUTICA 92647Q363 VICTORY PORTFOLIOS 00889A400 INVESCO INTERNATIONA 464287739 ISHARES U.S. REAL ES 609207105 MONDELEZ INTL INC AT COST 9493 9420 04314H592 ARTISAN PARTNERS FDS 875921777 PGIM QMA SMALL CAP V 553530106 MSC INDUSTRIAL DIREC 31635T807 FIDELITY SALEM STR T AT COST 248363 252717 67066G104 NVIDIA CORP AT COST 9399 242450 78410G104 SBA COMMUNICATIONS C 30303M102 FACEBOOK INC AT COST 9395 34325 56167N712 NUANCE MID CAP VALUE 747525103 QUALCOMM INC AT COST 9407 21894 75513E101 RAYTHEON TECHNOLOGIE 412295107 HARDING LOEVNER FDS AT COST 78012 103650 57636Q104 MASTERCARD INC AT COST 14939 25119 922020813 VANGUARD MALVERN FDS AT COST 19919 22525 22160K105 COSTCO WHOLESALE COR AT COST 10777 23283 693506107 PPG INDS INC 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 21975 46653M849 JOHCM FDS TR 695156109 PACKAGING CORP AMER AT COST 12519 17942 745867101 PULTE HOMES INC 872590104 T -MOBILE US INC AT COST 8188 12182 872540109 TJX COS INC NEW AT COST 10654 23810 337738108 FISERV INC COM 43300A203 HILTON WORLDWIDE HLD 464287879 ISHARES TR 78409V104 S&P GLOBAL INC AT COST 14893 17245 87165B103 SYNCHRONY FINL 723787107 PIONEER NAT RES CO 98389B100 XCEL ENERGY INC AT COST 10996 11670 464287465 ISHARES TR AT COST 227637 290683 64110L106 NETFLIX COM INC AT COST 11225 30003 25159K705 DEUTSCHE DWS MKT TR 464287234 ISHARES TR AT COST 220391 282304 427866108 HERSHEY CO 464287507 ISHARES TR AT COST 168056 218526 808524755 SCHWAB STRATEGIC TR AT COST 96988 158642 464287804 ISHARES TR AT COST 168799 199018 88160R101 TESLA INC 4812C0134 JPMORGAN TR II AT COST 106880 107861 00724F101 ADOBE SYS INC COM 169656105 CHIPOTLE MEXICAN GRI 252131107 DEXCOM INC 34959J108 FORTIVE CORP 743315103 PROGRESSIVE CORP OH AT COST 12067 19128 893641100 TRANSDIGM GROUP INC AT COST 10939 18618 921910501 VANGUARD WORLD FD AT COST 133546 146812 025537101 AMERICAN ELEC PWR CO AT COST 10006 13030 04314H568 ARTISAN PARTNERS FDS AT COST 35730 36698 46284V101 IRON MTN INC NEW AT COST 7261 5641 464287200 ISHARES TR AT COST 41259 82878 52472T718 BRNDYWNGLBL HIGH YLD AT COST 35741 35745 655844108 NORFOLK SOUTHN CORP AT COST 10650 12126 806857108 SCHLUMBERGER LTD AT COST 9274 7446 922908629 VANGUARD INDEX FDS AT COST 54750 101287 922908751 VANGUARD INDEX FDS AT COST 54847 101890 94106L109 WASTE MGMT INC DEL AT COST 5396 39548 00287Y109 ABBVIE INC AT COST 7774 7997 11135F101 BROADCOM INC AT COST 14841 15228 12504L109 CBRE GROUP INC AT COST 4881 4824 36828A101 GE VERNOVA INC AT COST 6367 6536 478160104 JOHNSON & JOHNSON AT COST 6344 7450 48251W104 KKR & CO INC AT COST 4818 4207 59156R108 METLIFE INC AT COST 3951 3868 68389X105 ORACLE CORP AT COST 9944 6237 693390882 PIMCO FDS PAC INVT M AT COST 49894 50555 74762E102 QUANTA SVCS INC AT COST 4781 5065 83443Q103 SOLSTICE ADV MATERIA AT COST 295 534 876030107 TAPESTRY INC AT COST 5005 5494 COST BASIS ADJ 801 STATE FILING FEE 392 0 392 MUTUAL FUND TIMING ADJ 256 INVESTMNT MNGMNT FEES (NON-DED 5 5 FOREIGN TAXES 1572 1572 0 FEDERAL TAX PAYMENT - PRIOR YE 1660 0 0 FEDERAL ESTIMATES - PRINCIPAL 792 0 0 FOREIGN TAXES ON NONQUALIFIED 761 761 0