2024-04-22T11:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 376240623 MARQUETTE HIGH SCHOOL EDUCATIONAL IRREV MARQ 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-22 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 1095115 94714 X 28274 28274 11376 90317 11376 0 543 134907 39650 11274 9019 2255 0 0 0 0 0 0 1650 0 0 1650 0 0 436 436 0 0 0 0 0 0 0 16 1 15 13376 9456 0 3920 57102 57102 70478 9456 0 61022 64429 30194 0 19622 12332 12332 0 0 0 765645 836314 1082783 785267 848646 1095115 0 X 785267 848646 785267 848646 785267 848646 785267 64429 0 849696 1050 848646 3. LILLY ELI & CO 2018-09-11 2023-03-01 945 317 628 628 7. MERCK & CO INC 2018-09-11 2023-03-01 747 462 285 285 127. AT&T INC 2022-05-05 2023-06-15 2022 2519 -497 -497 20. BEST BUY INC 2021-01-14 2023-06-15 1559 2288 -729 -729 7. CHEVRON CORP 2018-09-11 2023-06-15 1109 807 302 302 15. HILTON WORLDWIDE HLDGS INC 2021-01-14 2023-06-15 2090 1687 403 403 6. NORTHROP GRUMMAN CORP 2021-08-13 2023-06-15 2714 2183 531 531 4. PIONEER NAT RES CO 2021-03-11 2023-06-15 811 656 155 155 19. PROCTER & GAMBLE CO 2022-03-04 2023-06-15 2810 2000 810 810 17. T -MOBILE US INC 2021-08-13 2023-06-15 2260 2466 -206 -206 .652 DIAMOND HILL FDS 2022-01-04 2023-07-26 21 24 -3 -3 121.255 LOOMIS SAYLES FDS II 2018-05-11 2023-07-26 2801 1940 861 861 125.074 LOOMIS SAYLES FDS II 2020-08-05 2023-07-26 2889 2261 628 628 52.264 LOOMIS SAYLES FDS II 2022-01-04 2023-07-26 1207 1372 -165 -165 .777 VANGUARD 500 INDEX-ADM 2018-05-11 2023-07-26 328 196 132 132 .837 VANGUARD 500 INDEX-ADM 2020-08-05 2023-07-26 353 257 96 96 139.202 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-08 1541 1837 -296 -296 1828.367 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-09 20295 24189 -3894 -3894 89.934 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-09 998 1190 -192 -192 93.427 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-09 1037 1233 -196 -196 37.083 DEUTSCHE DWS MKT TR 2022-06-03 2023-08-09 412 489 -77 -77 15. ISHARES TR MSCI EAFE INDEX FD 2019-05-15 2023-08-09 1083 967 116 116 7.712 VANGUARD MALVERN FDS 2023-08-30 2023-09-06 170 173 -3 -3 7.89 VANGUARD MALVERN FDS 2023-08-30 2023-09-07 175 177 -2 -2 567.256 DOUBLELINE FDS TR 2018-09-11 2023-09-25 4754 5752 -998 -998 35.261 DOUBLELINE FDS TR 2019-03-12 2023-09-25 295 364 -69 -69 39.606 DOUBLELINE FDS TR 2020-08-05 2023-09-25 332 402 -70 -70 49.326 DOUBLELINE FDS TR 2018-09-11 2023-09-25 413 500 -87 -87 15.111 DOUBLELINE FDS TR 2022-01-04 2023-09-25 127 157 -30 -30 24.636 DOUBLELINE FDS TR 2023-09-06 2023-09-25 206 208 -2 -2 24.36 DOUBLELINE FDS TR 2023-09-06 2023-09-25 204 205 -1 -1 23.669 DOUBLELINE FDS TR 2023-08-23 2023-09-25 198 200 -2 -2 2. LILLY ELI & CO 2018-09-11 2023-10-06 1114 212 902 902 36. TRUIST FINL CORP 2019-05-15 2023-10-06 980 1877 -897 -897 4. CHUBB LIMITED COM 2018-09-11 2023-10-06 842 543 299 299 2.167 BROWN ADVISORY FDS 2023-07-26 2023-11-27 99 97 2 2 1.473 DIAMOND HILL FDS 2022-01-04 2023-11-27 45 53 -8 -8 .123 VANGUARD 500 INDEX-ADM 2023-07-26 2023-11-27 52 52 .248 VANGUARD 500 INDEX-ADM 2022-01-04 2023-11-27 104 110 -6 -6 13. ALPHABET INC/CA 2020-05-28 2023-12-18 1775 936 839 839 7. AMAZON COM INC 2018-09-11 2023-12-18 1074 690 384 384 9. APPLE INC 2018-09-11 2023-12-18 1757 503 1254 1254 1.391 BARON SELECT FDS 2020-08-05 2023-12-18 19 22 -3 -3 1. BLACKROCK INC 2018-09-11 2023-12-18 801 472 329 329 5.02 BROWN ADVISORY FDS 2023-07-26 2023-12-18 240 225 15 15 6.626 BROWN ADVISORY FDS 2023-07-26 2023-12-18 317 297 20 20 1.501 BROWN ADVISORY FDS 2023-07-26 2023-12-18 72 67 5 5 3.453 DIAMOND HILL FDS 2018-05-11 2023-12-18 110 90 20 20 4.972 DIAMOND HILL FDS 2018-09-11 2023-12-18 158 136 22 22 1. DISNEY WALT CO 2022-12-09 2023-12-18 93 94 -1 -1 7. EXXON MOBIL CORP 2019-11-06 2023-12-18 719 500 219 219 3. FIFTH THIRD BANCORP 2021-01-14 2023-12-18 105 98 7 7 3. FISERV INC COM 2021-03-11 2023-12-18 400 378 22 22 1. GOLDMAN SACHS GROUP INC 2021-01-14 2023-12-18 379 308 71 71 3. HERSHEY CO 2022-05-05 2023-12-18 550 675 -125 -125 1. HOME DEPOT INC 2015-12-18 2023-12-18 352 131 221 221 1. INTUIT 2018-09-11 2023-12-18 614 225 389 389 1. ISHARES TR MSCI EAFE INDEX FD 2021-07-13 2023-12-18 74 79 -5 -5 1. ISHARES CORE S&P MIDCAP ETF 2018-11-30 2023-12-18 276 187 89 89 1. ISHARES CORE S&P MIDCAP ETF 2022-06-03 2023-12-18 276 252 24 24 1. ISHARES CORE S&P SMALL-CAP E 2018-11-30 2023-12-18 106 79 27 27 2. JPMORGAN CHASE & CO 2018-09-11 2023-12-18 332 229 103 103 1. LILLY ELI & CO 2018-09-11 2023-12-18 580 106 474 474 4.634 LOOMIS SAYLES FDS II 2018-09-11 2023-12-18 113 78 35 35 1. MASTERCARD INC 2021-11-19 2023-12-18 423 344 79 79 1. MCDONALDS CORP 2018-09-11 2023-12-18 290 165 125 125 5. MERCK & CO INC 2022-03-04 2023-12-18 534 385 149 149 2. MICROSOFT CORP COM 2022-12-09 2023-12-18 743 494 249 249 5. MONDELEZ INTL INC 2019-08-22 2023-12-18 357 271 86 86 8. NEXTERA ENERGY INC 2018-09-11 2023-12-18 489 345 144 144 1. NVIDIA CORP 2019-07-12 2023-12-18 498 42 456 456 2. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2020-08-14 2023-12-18 297 236 61 61 3. PACKAGING CORP AMER 2021-03-11 2023-12-18 494 420 74 74 3. QUALCOMM INC 2020-04-21 2023-12-18 425 217 208 208 2. S&P GLOBAL INC 2021-11-19 2023-12-18 875 930 -55 -55 2. SALESFORCE COM INC 2021-11-19 2023-12-18 529 609 -80 -80 1. STRYKER CORP 2021-05-07 2023-12-18 290 257 33 33 4. TJX COMPANIES INC 2021-01-14 2023-12-18 360 275 85 85 1. TESLA INC 2022-02-01 2023-12-18 254 309 -55 -55 1. THERMO FISHER SCIENTIFIC INC 2018-09-11 2023-12-18 519 237 282 282 3. UNITED PARCEL SVC INC 2020-09-23 2023-12-18 489 493 -4 -4 1. UNITEDHEALTH GROUP INC 2021-11-22 2023-12-18 527 442 85 85 .756 VANGUARD MID-CAP INDEX FUND-ADM 2020-08-05 2023-12-18 216 166 50 50 8.14 VANGUARD 500 INDEX-ADM 2002-01-15 2023-12-18 3573 861 2712 2712 .843 VANGUARD 500 INDEX-ADM 2018-05-11 2023-12-18 370 213 157 157 1.115 VANGUARD 500 INDEX-ADM 2020-08-05 2023-12-18 490 343 147 147 2.436 VANGUARD 500 INDEX-ADM 2018-09-12 2023-12-18 1069 652 417 417 .297 VANGUARD 500 INDEX-ADM 2022-01-04 2023-12-18 130 131 -1 -1 1. WALMART STORES INC COM 2018-09-11 2023-12-18 155 97 58 58 3. XCEL ENERGY INC 2022-12-09 2023-12-18 186 211 -25 -25 4. ZOETIS INC 2018-09-11 2023-12-18 787 354 433 433 2. EATON CORP PLC 2018-09-11 2023-12-18 475 163 312 312 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 11376 420 0 420 0 420 180 0 0 180 0 240 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 11274 NONE 0 NONE 0 981908 34118 0 1016026 0 0 1016026 15240 1000786 50039 50039 420 420 49619 0 49619 0 49619 61022 0 0 0 0 61022 49619 57117 0 0 0 0 0 0 0 61022 57117 0 0 3905 0 0 0 0 0 0 0 0 45714 0 0 0 0 0 0 0 0 X MARQUETTE HIGH SCHOOL PO BOX 11647 BIRMINGHAM AL 35202 NONE PC GENERAL OPERATING 57102 57102 14 28274 18 11376 FEDERAL TAX REFUND 14 543 40193 40193 false false false false false false false false false false X X 1 MARQUETTE HS - JM FUND C/O REGIONS BANK PO BOX 11647 BIRMINGHAM AL 35202 94714 X TAX PREPARATION FEE (NON-ALLOC 1650 1650 04314H592 ARTISAN PARTNERS FDS AT COST 16232 19648 12572Q105 CME GROUP INC 14042RGR6 CAPITAL ONE NA 1.9% 31635T807 FIDELITY SALEM STR T AT COST 113026 116799 580135101 MC DONALDS CORPORATI AT COST 1157 2076 863667101 STRYKER CORP AT COST 2819 3294 92939U106 WEC ENERGY GROUP INC 02079K305 ALPHABET INC/CA AT COST 2872 6565 609207105 MONDELEZ INTL INC AT COST 1899 2535 883556102 THERMO FISHER SCIENT AT COST 1183 2654 922908710 VANGUARD INDEX FDS AT COST 41161 94609 92532F100 VERTEX PHARMACEUTICA 166764100 CHEVRON CORP NEW AT COST 1487 1939 256677105 DOLLAR GENERAL CORP 258620103 DOUBLELINE TOTAL RET 278865100 ECOLAB INC 437076102 HOME DEPOT INC AT COST 1178 3119 46625H100 JPMORGAN CHASE & CO AT COST 2085 3232 532457108 LILLY ELI & CO AT COST 846 4663 553530106 MSC INDUSTRIAL DIREC 742718109 PROCTER & GAMBLE CO 98978V103 ZOETIS INC AT COST 1236 2763 023135106 AMAZON COM INC AT COST 4647 6685 057071854 BAIRD FDS INC AT COST 113309 117630 06828M876 BARON SELECT FDS AT COST 37375 39630 258620509 DOUBLELINE FDS TR 911312106 UNITED PARCEL SVC IN AT COST 1403 2044 543488845 LOOMIS SAYLES FDS II AT COST 2983 4125 037833100 APPLE INC AT COST 3230 13092 126650100 CVS HEALTH CORP 20030N101 COMCAST CORP NEW 438516106 HONEYWELL INTL INC AT COST 2090 2936 445658107 JB HUNT TRANSPORT SE 58933Y105 MERCK & CO INC NEW AT COST 2366 3489 464287507 ISHARES TR AT COST 10892 13303 172967424 CITIGROUP INC 316773100 FIFTH THIRD BANCORP AT COST 1802 1897 65339F101 NEXTERA ENERGY INC AT COST 949 1336 778296103 ROSS STORES INC 89832Q109 TRUIST FINL CORP 921921300 VANGUARD FENWAY FDS AT COST 26000 48038 921937710 VANGUARD BD INDEX FD AT COST 8775 24882 922908686 VANGUARD INDEX FDS AT COST 37495 54464 92826C839 VISA INC 464287804 ISHARES TR AT COST 11232 13423 26875P101 EOG RESOURCES INC 29476L107 EQUITY RESIDENTIAL 30231G102 EXXON MOBIL CORP AT COST 2146 3599 461202103 INTUIT AT COST 899 2500 594918104 MICROSOFT CORP AT COST 5539 13913 713448108 PEPSICO INC 744320102 PRUDENTIAL FINANCIAL 92343V104 VERIZON COMMUNICATIO G29183103 EATON CORP PLC AT COST 1163 3853 N53745100 LYONDELLBASELL INDU- 931142103 WAL MART STORES INC AT COST 766 1261 25264S841 DIAMOND HILL LARGE C 00206R102 AT&T INC 09247X101 BLACKROCK INC AT COST 871 1624 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECHNOLOGY 254687106 DISNEY WALT CO AT COST 2250 2167 464287465 ISHARES TR AT COST 91255 105867 464287739 ISHARES U.S. REAL ES 67066G104 NVIDIA CORP AT COST 1473 8419 74440Y884 PGIM HIGH YIELD FUND AT COST 32430 33197 79466L302 SALESFORCE COM INC AT COST 1852 2895 913017109 UNITED TECHNOLOGIES 922908645 VANGUARD INDEX FDS AT COST 26199 53504 H1467J104 CHUBB LTD AT COST 1520 2712 02587DY69 AMERICAN EXPR CENTUR ROUNDING 25746U109 DOMINION ENERGY INC 09062X103 BIOGEN IDEC INC 25264S676 DIAMOND HILL FDS AT COST 16136 17759 57636Q104 MASTERCARD INC AT COST 3010 3839 91324P102 UNITEDHEALTH GROUP I AT COST 2858 4738 747525103 QUALCOMM INC AT COST 1376 2748 78410G104 SBA COMMUNICATIONS C AT COST 2499 2030 30303M102 FACEBOOK INC AT COST 1987 3894 75513E101 RAYTHEON TECHNOLOGIE 22160K105 COSTCO WHOLESALE COR AT COST 2282 3960 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 16023 15672 693506107 PPG INDS INC AT COST 1419 1795 337738108 FISERV INC COM AT COST 2016 2125 38141G104 GOLDMAN SACHS GROUP AT COST 1539 1929 745867101 PULTE HOMES INC AT COST 2091 4026 43300A203 HILTON WORLDWIDE HLD 695156109 PACKAGING CORP AMER AT COST 1960 2281 086516101 BEST BUY INC 723787107 PIONEER NAT RES CO AT COST 1148 1574 666807102 NORTHROP GRUMMAN COR 78409V104 S&P GLOBAL INC AT COST 2326 2203 872590104 T -MOBILE US INC AT COST 993 1283 87165B103 SYNCHRONY FINL 872540109 TJX COS INC NEW AT COST 2131 2908 399874106 GROWTH FD AMER 461308108 INVESTMENT CO AMER 427866108 HERSHEY CO AT COST 2250 1864 98389B100 XCEL ENERGY INC AT COST 1968 1733 4812C0134 JPMORGAN TR II AT COST 48332 49744 88160R101 TESLA INC AT COST 3361 2733 64110L106 NETFLIX COM INC AT COST 2501 3408 921943858 VANGUARD TAX-MANAGED AT COST 62213 65144 25159K705 DEUTSCHE DWS MKT TR 464287234 ISHARES TR AT COST 7045 7157 00724F101 ADOBE SYS INC COM AT COST 2934 3580 115233207 BROWN ADVISORY FDS AT COST 13095 14235 169656105 CHIPOTLE MEXICAN GRI AT COST 2061 2287 252131107 DEXCOM INC AT COST 1769 1985 34959J108 FORTIVE CORP AT COST 2446 2503 743315103 PROGRESSIVE CORP OH AT COST 2008 2230 893641100 TRANSDIGM GROUP INC AT COST 2445 3035 MUTUAL FUND TIMING ADJ 389 COST BASIS ADJ 661 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 FEDERAL TAX REFUND 543 0 FOREIGN TAXES 396 396 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0