2026-04-21T08:02:07-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 376311964 HUMBERT ROGERS CHARITABLE TRUST HUMB 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-16 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 1018495 X 27047 26702 29665 138966 29665 0 56712 56367 14654 11723 2931 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 1575 423 0 0 0 0 0 0 0 15 15 17245 12147 0 3946 42000 42000 59245 12147 0 45946 -2533 44220 0 27874 19317 19317 0 0 0 698861 704165 999178 726735 723482 1018495 0 X 726735 723482 726735 723482 726735 723482 726735 -2533 0 724202 720 723482 4. ADOBE SYS INC COM 2023-06-15 2025-02-04 1767 1956 -189 -189 10. FISERV INC COM 2021-03-11 2025-02-04 2152 1260 892 892 4. INTUIT 2015-09-16 2025-02-04 2403 341 2062 2062 8. MERCK & CO INC 2022-03-04 2025-02-04 716 616 100 100 20. PULTE HOMES INC 2022-08-12 2025-02-04 2197 990 1207 1207 3. 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ABBVIE INC 2025-04-29 2025-11-04 432 391 41 41 5. ALPHABET INC/CA 2024-06-10 2025-11-04 1383 448 935 935 3. AMAZON COM INC 2023-06-15 2025-11-04 747 380 367 367 8. APPLE INC 2012-11-06 2025-11-04 2160 168 1992 1992 2. CHEVRON CORP 2016-06-03 2025-11-04 307 201 106 106 1. COSTCO WHOLESALE CORP NEW 2023-10-06 2025-11-04 938 555 383 383 6. EXXON MOBIL CORP 2021-11-19 2025-11-04 685 364 321 321 9. FIFTH THIRD BANCORP 2024-08-07 2025-11-04 379 353 26 26 1. GOLDMAN SACHS GROUP INC 2024-08-07 2025-11-04 792 482 310 310 4. JPMORGAN CHASE & CO 2024-06-10 2025-11-04 1238 799 439 439 2. MASTERCARD INC 2021-11-19 2025-11-04 1106 688 418 418 8. MERCK & CO INC 2022-03-04 2025-11-04 670 616 54 54 5. MICROSOFT CORP COM 2022-12-12 2025-11-04 2572 621 1951 1951 1. MONDELEZ INTL INC 2019-08-22 2025-11-04 56 54 2 2 2. NVIDIA CORP 2019-07-12 2025-11-04 399 8 391 391 3. PACKAGING CORP AMER 2021-03-11 2025-11-04 592 420 172 172 1. PROGRESSIVE CORP OH 2023-10-06 2025-11-04 209 143 66 66 3. TJX COMPANIES INC 2021-01-14 2025-11-04 426 206 220 220 9. WALMART STORES INC COM 2024-06-10 2025-11-04 919 601 318 318 8. XCEL ENERGY INC 2022-12-12 2025-11-04 650 565 85 85 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 CAPITAL GAIN DIVIDENDS P 623 29665 615 0 615 0 615 772 0 0 772 0 157 157 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 14654 NONE 0 NONE 0 963787 16922 0 980709 0 0 980709 14711 965998 48300 48300 615 615 47685 0 47685 0 47685 45946 0 0 0 0 45946 47685 41944 0 0 0 0 0 0 0 45946 41944 0 0 4002 0 0 0 0 0 0 0 0 43683 0 0 0 0 0 0 0 0 X ST JOSEPH MEMORIAL HOSPITAL 2 HOSPITAL DRIVE MURPHYSBORO IL 62966 NONE PC GENERAL OPERATING 13000 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 MURPHYSBORO COMMUNITY SCHOOL DISTRICT 50 BLACKWOOD DR MURPHYSBORO IL 62966 NONE PC GENERAL OPERATING 20000 42000 14 27047 18 29665 56712 56712 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 58933Y105 MERCK & CO INC NEW AT COST 1238 2316 742718109 PROCTER & GAMBLE CO 913017109 UNITED TECHNOLOGIES 92343V104 VERIZON COMMUNICATIO 06828M876 BARON SELECT FDS 256677105 DOLLAR GEN CORP NEW AT COST 2844 3585 65339F101 NEXTERA ENERGY INC AT COST 576 2168 863667101 STRYKER CORP AT COST 3086 4218 931142103 WAL MART STORES INC AT COST 2271 6128 911312106 UNITED PARCEL SVC IN 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 98978V103 ZOETIS INC 26875P101 EOG RESOURCES INC 461202103 INTUIT 883556102 THERMO FISHER SCIENT 969251750 WILLIAM BLAIR MACRO H1467J104 CHUBB LTD N53745100 LYONDELLBASELL INDU- 023135106 AMAZON COM INC AT COST 4435 12233 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECHNOLOGY 20030N101 COMCAST CORP NEW AT COST 2395 2122 258620103 DOUBLELINE TOTAL RET 278865100 ECOLAB INC 778296103 ROSS STORES INC AT COST 3031 3783 166764100 CHEVRON CORP NEW AT COST 1204 1829 172967424 CITIGROUP INC 580135101 MC DONALDS CORPORATI AT COST 2202 3973 594918104 MICROSOFT CORP AT COST 3897 20312 00206R102 AT&T INC 057071854 BAIRD FDS INC AT COST 74721 74729 128119880 CALAMOS INVT TR NEW 30231G102 EXXON MOBIL CORP AT COST 1290 4693 445658107 JB HUNT TRANSPORT SE 464287507 ISHARES TR AT COST 47878 85536 46625H100 JPMORGAN CHASE & CO AT COST 1473 8700 46637K265 JPMORGAN TR I AT COST 22123 40104 713448108 PEPSICO INC 00770G847 JOHCM INTERNATIONAL 464287804 ISHARES TR AT COST 27650 58768 744320102 PRUDENTIAL FINANCIAL 92939U106 WEC ENERGY GROUP INC G29183103 EATON CORP PLC AT COST 1374 4141 00203H859 AQR MANAGED FUTURES 12572Q105 CME GROUP INC 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 79466L302 SALESFORCE COM INC AT COST 1982 3444 02079K305 ALPHABET INC/CA AT COST 1749 18154 037833100 APPLE INC AT COST 1319 17127 09247X101 BLACKROCK INC 258620509 DOUBLELINE FDS TR 532457108 LILLY ELI & CO AT COST 523 7523 31635T807 FIDELITY SALEM STR T AT COST 87438 87324 316773100 FIFTH THIRD BANCORP AT COST 3117 4447 04314H592 ARTISAN PARTNERS FDS AT COST 11703 20066 89832Q109 TRUIST FINL CORP 254687106 DISNEY WALT CO AT COST 2379 2958 29476L107 EQUITY RESIDENTIAL 00889A400 INVESCO INTERNATIONA 609207105 MONDELEZ INTL INC AT COST 2060 2046 464287739 ISHARES U.S. REAL ES 92532F100 VERTEX PHARMACEUTICA 126650100 CVS HEALTH CORP 553530106 MSC INDUSTRIAL DIREC 67066G104 NVIDIA CORP AT COST 588 25924 48121L114 JPMORGAN TR I 74440Y884 PGIM HIGH YIELD FUND 412295107 HARDING LOEVNER FDS 78410G104 SBA COMMUNICATIONS C 75513E101 RAYTHEON TECHNOLOGIE 22160K105 COSTCO WHOLESALE COR AT COST 2052 5174 57636Q104 MASTERCARD INC AT COST 3044 5138 25746U109 DOMINION ENERGY INC 30303M102 FACEBOOK INC AT COST 2665 8581 747525103 QUALCOMM INC 922020813 VANGUARD MALVERN FDS AT COST 6805 7625 09258N570 BLACKROCK FDS AT COST 17687 19839 09062X103 BIOGEN IDEC INC 693506107 PPG INDS INC 258620566 DOUBLELINE FDS TR 43300A203 HILTON WORLDWIDE HLD 695156109 PACKAGING CORP AMER AT COST 1820 2681 589509207 MERGER FD 46653M849 JOHCM FDS TR 38141G104 GOLDMAN SACHS GROUP AT COST 2306 6153 745867101 PULTE HOMES INC 024525669 AMERICAN BEACON FDS AT COST 13290 12553 872540109 TJX COS INC NEW AT COST 2127 4762 666807102 NORTHROP GRUMMAN COR 362014193 GMO TR AT COST 13779 12980 872590104 T -MOBILE US INC AT COST 1725 2640 337738108 FISERV INC COM 723787107 PIONEER NAT RES CO 87165B103 SYNCHRONY FINL 086516101 BEST BUY INC 78409V104 S&P GLOBAL INC AT COST 3743 4181 88160R101 TESLA INC 233051432 XTRACKERS USD HIGH Y 464287465 ISHARES TR AT COST 44819 60787 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 14796 25860 64110L106 NETFLIX COM INC AT COST 1180 3750 98389B100 XCEL ENERGY INC AT COST 3188 3471 92203J308 VANGUARD CHARLOTTE F 427866108 HERSHEY CO 46434V613 ISHARES TR 00724F101 ADOBE SYS INC COM 169656105 CHIPOTLE MEXICAN GRI 252131107 DEXCOM INC 34959J108 FORTIVE CORP 4812C0134 JPMORGAN TR II AT COST 37670 37321 743315103 PROGRESSIVE CORP OH AT COST 2295 3644 893641100 TRANSDIGM GROUP INC AT COST 3126 5319 90470L360 ABSOLUTE CONVERT ARB AT COST 13882 14619 921910501 VANGUARD WORLD FD 00770X675 PZENA EMERG MKTS VAL AT COST 10313 13074 00771X419 GQG PART EMERG MKTS AT COST 26030 27128 025537101 AMERICAN ELEC PWR CO AT COST 2302 2998 04314H568 ARTISAN PARTNERS FDS AT COST 12484 12790 36828A101 GE VERNOVA INC AT COST 2021 5229 46284V101 IRON MTN INC NEW AT COST 2953 2240 52472T718 BRNDYWNGLBL HIGH YLD AT COST 12484 12509 655844108 NORFOLK SOUTHN CORP AT COST 2282 2598 74762E102 QUANTA SVCS INC AT COST 3277 4643 806857108 SCHLUMBERGER LTD AT COST 2151 1727 921943858 VANGUARD TAX-MANAGED AT COST 10440 12619 00287Y109 ABBVIE INC AT COST 5380 6398 11135F101 BROADCOM INC AT COST 4793 8653 12504L109 CBRE GROUP INC AT COST 2158 2412 128120342 CALAMOS MRKT NEU INC AT COST 30956 36774 478160104 JOHNSON & JOHNSON AT COST 4325 5381 48251W104 KKR & CO INC AT COST 2594 2167 59156R108 METLIFE INC AT COST 2910 2684 68389X105 ORACLE CORP AT COST 4382 5068 693390882 PIMCO FDS PAC INVT M AT COST 17024 17232 876030107 TAPESTRY INC AT COST 2867 3194 921937736 VANGUARD FTSE ALL WO AT COST 19957 24829 92648C819 VICTORY PIONEER CAT AT COST 11537 11402 MUTUAL FUND TIMING ADJ 469 COST BASIS ADJ 251 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