2023-05-10T14:00:33-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-01-01 376203739 SAMUEL L ROGERS CHARITABLE TRUST A ROGE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-03-25 true 0 JEFFREY E KUHLIN P00353001 4123556000 2023-03-25 X 2022 2023-04-26 12:10:37Z X 83211 X 1749 1749 -6231 117627 0 0 -4482 1749 1452 1162 290 0 0 0 0 0 0 1000 0 0 1000 0 0 133 0 0 0 0 0 0 0 2585 1162 0 1290 2738 2738 5323 1162 0 4028 -9805 587 0 5927 9182 9182 0 0 0 81908 68875 74029 87835 78057 83211 0 X 87835 78057 87835 78057 87835 78057 87835 -9805 27 78057 0 78057 106.652 BAIRD FDS INC 2018-02-09 2022-02-03 1182 1136 46 46 27.956 DOUBLELINE FDS TR 2018-03-13 2022-02-03 282 293 -11 -11 69.921 DOUBLELINE FDS TR 2019-11-01 2022-02-03 715 750 -35 -35 158.21 FIDELITY SALEM STR TR 2014-10-28 2022-02-03 1296 1255 41 41 2. ISHARES TR 2021-09-15 2022-02-03 199 199 180.557 PGIM HIGH YIELD FUND 2019-11-01 2022-02-03 962 983 -21 -21 6.264 VANGUARD MALVERN FDS 2020-06-25 2022-02-03 163 167 -4 -4 51.367 NUANCE MID CAP VALUE-Z 2022-02-03 2022-04-11 718 707 11 11 151.158 NUANCE MID CAP VALUE-Z 2020-06-05 2022-04-11 2113 1998 115 115 21.664 ARTISAN MID CAP FUND-INS 2022-02-03 2022-06-15 755 962 -207 -207 39.918 ARTISAN MID CAP FUND-INS 2019-03-07 2022-06-15 1391 1820 -429 -429 1439.962 BAIRD FDS INC 2018-06-20 2022-06-15 14256 15328 -1072 -1072 16.417 DIAMOND HILL FDS 2022-02-03 2022-06-15 492 574 -82 -82 39.648 DOUBLELINE FDS TR 2018-03-13 2022-06-15 349 415 -66 -66 669.224 DOUBLELINE FDS TR 2019-11-01 2022-06-15 6197 7053 -856 -856 1950.486 FIDELITY SALEM STR TR 2019-03-07 2022-06-15 14297 15349 -1052 -1052 44.278 HARDING LOEVNER FDS INC 2022-02-03 2022-06-15 1014 1252 -238 -238 198.928 HARDING LOEVNER FDS INC 2021-06-04 2022-06-15 4557 4730 -173 -173 28. ISHARES TR 2021-09-15 2022-06-15 2553 2789 -236 -236 64.086 JOHCM FDS TR 2022-02-03 2022-06-15 1366 1731 -365 -365 189.955 JOHCM FDS TR 2021-06-04 2022-06-15 4050 4735 -685 -685 105.538 JOHN HANCOCK FDS III 2022-04-11 2022-06-15 2556 2850 -294 -294 852.681 PGIM HIGH YIELD FUND 2020-05-14 2022-06-15 4025 4324 -299 -299 19.113 VICTORY PORTFOLIOS 2022-02-03 2022-06-15 951 1266 -315 -315 22.356 VICTORY PORTFOLIOS 2019-03-07 2022-06-15 1112 1487 -375 -375 1.183 VANGUARD 500 INDEX-ADM 2022-02-03 2022-06-16 402 489 -87 -87 .601 VANGUARD 500 INDEX-ADM 2017-02-21 2022-06-16 204 132 72 72 66.758 DOUBLELINE FDS TR 2019-03-07 2022-09-06 571 697 -126 -126 494.461 FEDERATED HERMES INSTL TR 2022-06-15 2022-09-06 4178 4218 -40 -40 3420.881 JPMORGAN TR II 2022-06-15 2022-09-06 35543 35851 -308 -308 23.408 VANGUARD MALVERN FDS 2022-06-16 2022-09-06 504 508 -4 -4 17.416 VANGUARD MALVERN FDS 2020-06-25 2022-09-06 375 465 -90 -90 8.65 ARTISAN PARTNERS FDS INC 2022-02-03 2022-09-19 117 160 -43 -43 26.357 BAIRD FDS INC 2022-09-06 2022-09-19 257 259 -2 -2 17.353 BARON SELECT FDS 2022-02-03 2022-09-19 225 292 -67 -67 15.137 DEUTSCHE DWS MKT TR 2022-06-15 2022-09-19 177 186 -9 -9 6.796 DIAMOND HILL FDS 2022-02-03 2022-09-19 208 237 -29 -29 10.095 DIAMOND HILL FDS 2017-02-21 2022-09-19 310 251 59 59 1.188 DOUBLELINE FDS TR 2019-03-07 2022-09-19 10 12 -2 -2 35.116 FIDELITY SALEM STR TR 2022-09-06 2022-09-19 254 255 -1 -1 16. ISHARES TR MSCI EAFE INDEX FD 2022-06-15 2022-09-19 965 1009 -44 -44 2. ISHARES CORE S&P MIDCAP ETF 2022-09-06 2022-09-19 479 475 4 4 5. ISHARES CORE S&P SMALL-CAP E 2022-06-15 2022-09-19 472 472 15.276 JPMORGAN TR II 2022-09-06 2022-09-19 111 112 -1 -1 24.784 LOOMIS SAYLES FDS II 2022-02-03 2022-09-19 480 596 -116 -116 15.767 PGIM HIGH YIELD FUND 2022-09-06 2022-09-19 73 73 .908 VANGUARD MALVERN FDS 2020-06-25 2022-09-19 20 24 -4 -4 2.33 VANGUARD 500 INDEX-ADM 2022-09-06 2022-09-19 842 843 -1 -1 11.653 ARTISAN PARTNERS FDS INC 2022-02-03 2022-10-06 154 216 -62 -62 28.654 BAIRD FDS INC 2022-09-06 2022-10-06 272 281 -9 -9 17.353 BARON SELECT FDS 2022-01-21 2022-10-06 217 293 -76 -76 5.861 BARON SELECT FDS 2022-02-03 2022-10-06 73 99 -26 -26 17.59 DIAMOND HILL FDS 2022-09-06 2022-10-06 516 563 -47 -47 1.289 DOUBLELINE FDS TR 2019-03-07 2022-10-06 10 13 -3 -3 38.731 FIDELITY SALEM STR TR 2022-09-06 2022-10-06 272 282 -10 -10 13. ISHARES TR MSCI EAFE INDEX FD 2022-06-02 2022-10-06 751 820 -69 -69 2. ISHARES CORE S&P MIDCAP ETF 2022-09-06 2022-10-06 463 475 -12 -12 5. ISHARES CORE S&P SMALL-CAP E 2022-06-15 2022-10-06 458 472 -14 -14 16.447 JPMORGAN TR II 2022-09-06 2022-10-06 117 121 -4 -4 21.489 LOOMIS SAYLES FDS II 2022-01-21 2022-10-06 404 515 -111 -111 8.87 LOOMIS SAYLES FDS II 2022-02-03 2022-10-06 167 213 -46 -46 18.789 PGIM HIGH YIELD FUND 2022-09-06 2022-10-06 85 88 -3 -3 .823 VANGUARD MALVERN FDS 2020-06-25 2022-10-07 17 22 -5 -5 3.03 VANGUARD 500 INDEX-ADM 2022-09-06 2022-10-07 1018 1096 -78 -78 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 CAPITAL GAIN DIVIDENDS P 1329 -6231 8 0 8 0 8 88 0 0 88 0 80 8 72 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 X 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 1452 NONE 0 NONE 0 87320 3340 0 90660 0 0 90660 1360 89300 4465 4465 8 8 4457 0 4457 0 4457 4028 0 0 0 0 4028 4457 2738 0 0 0 0 0 0 0 4028 2738 0 0 1290 0 0 0 0 0 0 0 0 3167 0 0 0 0 0 0 0 0 X UNITED METHODIST CH OF CLINTON 308 E MAIN CLINTON IL 61727 NONE PC GENERAL OPERATING 1369 CLINTON COMMUNITY YMCA ATTN MR RENNIE CLUVER EXEC DIR CLINTON IL 61727 NONE PC GENERAL OPERATING 1369 2738 14 1749 18 -6231 -4482 -4482 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 10362 14050 06828M876 BARON SELECT FDS AT COST 4283 4514 875921777 PGIM QMA SMALL CAP V 057071854 BAIRD FDS INC AT COST 3940 3851 00770G847 JOHCM INTERNATIONAL 412295107 HARDING LOEVNER FDS 04314H592 ARTISAN PARTNERS FDS AT COST 2065 1827 31635T807 FIDELITY SALEM STR T AT COST 3943 3835 56167N712 NUANCE MID CAP VALUE 74440Y884 PGIM HIGH YIELD FUND AT COST 1119 1090 04314H600 ARTISAN PARTNERS FDS 25264S676 DIAMOND HILL FDS AT COST 6241 6793 258620566 DOUBLELINE FDS TR 543488845 LOOMIS SAYLES FDS II AT COST 5450 5974 922020813 VANGUARD MALVERN FDS AT COST 424 348 92647Q363 VICTORY PORTFOLIOS 258620509 DOUBLELINE FDS TR AT COST 255 227 INVESCO INTERNATIONAL GROWTH F JP MORGAN MID CAP VALUE FD 46653M849 JOHCM FDS TR 464287879 ISHARES TR 25159K705 DEUTSCHE DWS MKT TR AT COST 3520 3273 464287465 ISHARES TR AT COST 13190 13981 464287804 ISHARES TR AT COST 6323 6341 464287507 ISHARES TR AT COST 6074 6289 4812C0134 JPMORGAN TR II AT COST 1686 1636 MUTUAL FUND TIMING ADJ 26 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 45 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0