2023-10-11T14:00:59-05:00 2023-05-31 920460586 PWC US TAX LLP 1850 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2022-06-01 726245758 VELMA MCKINNON SCHOLARSHIP TRUST MCKI 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2023-09-13 true true JEFFREY E KUHLIN P00353001 4123556000 2023-09-13 X 2022 2023-04-26 12:10:37Z X 104246 X 3350 3350 387 98253 387 0 40 3777 3737 2119 1695 424 0 0 0 0 0 0 1000 0 0 1000 0 0 101 20 0 0 0 0 0 0 0 15 15 3235 1715 0 1439 4755 4755 7990 1715 0 6194 -4213 2022 0 1195 1031 -570 0 0 0 107979 103930 104816 109174 104961 104246 0 X 109174 104961 109174 104961 109174 104961 109174 -4213 0 104961 0 104961 55.747 DOUBLELINE FDS TR 2018-09-06 2022-06-14 489 566 -77 -77 5. ISHARES CORE S&P MIDCAP ETF 2019-03-11 2022-06-14 1137 905 232 232 9. ISHARES CORE S&P SMALL-CAP E 2018-12-06 2022-06-14 835 677 158 158 19.874 MAIRS AND POWER GROWTH FD 2019-03-11 2022-06-14 2472 2234 238 238 223.19 VANGUARD DEV MKT INDX-ADM 2021-06-08 2022-06-15 3006 3808 -802 -802 2.439 MAIRS AND POWER GROWTH FD 2016-04-08 2022-07-12 312 270 42 42 166.069 DODGE & COX INCOME 2022-06-15 2022-08-09 2127 2084 43 43 1987.17 DODGE & COX INCOME 2019-11-06 2022-08-09 25456 26910 -1454 -1454 38.161 FEDERATED HERMES INSTL TR 2022-06-15 2022-08-09 336 326 10 10 710.896 FEDERATED HERMES INSTL TR 2018-09-06 2022-08-09 6263 6707 -444 -444 237.929 PIMCO FDS PAC INVT MGMT SER FOR FUTURE 2022-06-14 2022-08-09 2422 2322 100 100 2499.643 PIMCO FDS PAC INVT MGMT SER FOR FUTURE 2019-11-15 2022-08-09 25446 27821 -2375 -2375 148.888 MAIRS AND POWER GROWTH FD 2016-04-08 2022-08-09 20494 16492 4002 4002 44.797 BAIRD FDS INC 2022-08-09 2022-09-21 436 455 -19 -19 54.512 FIDELITY SALEM STR TR 2022-08-09 2022-09-21 393 410 -17 -17 30.716 JPMORGAN TR II 2022-08-09 2022-09-21 224 233 -9 -9 15.093 PGIM HIGH YIELD FUND 2022-08-09 2022-09-21 70 73 -3 -3 241.233 VANGUARD DEV MKT INDX-ADM 2021-06-08 2022-10-17 2888 3325 -437 -437 .517 HARDING LOEVNER FDS INC 2022-10-17 2022-12-13 13 11 2 2 1. ISHARES CORE S&P MIDCAP ETF 2018-12-06 2022-12-13 250 180 70 70 4. ISHARES CORE S&P SMALL-CAP E 2018-12-06 2022-12-13 395 301 94 94 20.529 VANGUARD DEV MKT INDX-ADM 2018-12-06 2022-12-13 288 256 32 32 1.498 HARDING LOEVNER FDS INC 2022-10-17 2023-05-31 37 32 5 5 1. ISHARES TR 2022-08-09 2023-05-31 420 414 6 6 5.881 JOHCM FDS TR 2022-10-17 2023-05-31 127 106 21 21 27.484 LOOMIS SAYLES FDS II 2022-08-09 2023-05-31 581 571 10 10 2. SCHWAB STRATEGIC TR 2022-10-17 2023-05-31 62 52 10 10 26.078 VANGUARD DEV MKT INDX-ADM 2018-12-06 2023-05-31 374 325 49 49 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 387 28 0 28 0 28 72 0 0 72 0 44 28 16 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 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 2119 NONE 0 NONE 0 105260 2363 0 107623 0 0 107623 1614 106009 5300 5300 28 28 5272 0 5272 0 5272 6194 0 0 0 0 6194 5272 4755 0 0 0 0 0 0 0 6194 4755 0 0 1439 0 0 0 0 0 0 0 0 3833 0 0 0 0 0 0 0 0 NONE NONE X JOHN A LOGAN COLLEGE 700 LOGAN COLLEGE RD CARTERVILLE IL 62918 NONE I SCHOLARSHIPS 4755 4755 14 3350 18 387 FEDERAL TAX REFUND 14 40 3777 3777 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31420B300 FEDERATED HERMES INS 464287507 ISHARES TR AT COST 3053 4084 258620509 DOUBLELINE FDS TR AT COST 1458 1211 256210105 DODGE & COX INCOME F 56064V205 MAIRS & PWR FDS TR 921943809 VANGUARD TAX-MANAGED AT COST 4271 5293 06828M876 BARON SELECT FDS AT COST 2954 2951 464287804 ISHARES TR AT COST 3194 3974 04314H592 ARTISAN PARTNERS FDS AT COST 1315 1474 693391450 PIMCO FDS PAC INVT M 922020813 VANGUARD MALVERN FDS AT COST 2150 1912 89834G711 MAIRS AND POWER GROW 057071854 BAIRD FDS INC AT COST 22782 21839 25159K705 DEUTSCHE DWS MKT TR AT COST 2106 1842 25264S676 DIAMOND HILL FDS AT COST 5131 4620 31635T807 FIDELITY SALEM STR T AT COST 22826 21794 412295107 HARDING LOEVNER FDS AT COST 564 697 464287200 ISHARES TR AT COST 9100 9647 46653M849 JOHCM FDS TR AT COST 1101 1444 4812C0134 JPMORGAN TR II AT COST 9721 9272 543488845 LOOMIS SAYLES FDS II AT COST 4530 5194 74440Y884 PGIM HIGH YIELD FUND AT COST 6556 6177 808524755 SCHWAB STRATEGIC TR AT COST 1118 1391 ILLINOIS AG FEE 15 0 15 FEDERAL TAX REFUND 40 0 FOREIGN TAXES 19 19 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0