2025-08-04T09:01:28-05:00 2025-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-04-01 616377307 ANGELICA MUNS CHARITABLE TRUST MUNS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-07-28 true true JEFFREY E KUHLIN P00353001 4123556000 2025-07-28 X 2024 2025-03-06 01:10:19Z X 762399 X 25991 25991 34662 406300 34662 0 60653 60653 11601 9281 2320 0 0 0 0 0 0 1000 0 0 1000 0 0 641 349 0 0 0 0 0 0 0 13242 9630 0 3320 33056 33056 46298 9630 0 36376 14355 51023 0 39325 9802 9802 0 0 0 654548 698007 752597 693873 707809 762399 0 X 693873 707809 693873 707809 693873 707809 693873 14355 0 708228 419 707809 5. CME GROUP INC 2023-01-20 2024-05-07 1039 875 164 164 24. COCA-COLA CO/THE 2020-05-22 2024-05-07 1495 1081 414 414 1. MICROSOFT CORP COM 2023-01-23 2024-05-07 412 244 168 168 24. NEWMONT MINING CORP NEW 2023-12-04 2024-05-07 991 976 15 15 17. STARBUCKS CORP 2023-12-04 2024-05-07 1225 1662 -437 -437 2. WASTE MGMT INC DEL COM 2017-08-29 2024-05-07 421 154 267 267 6. CME GROUP INC 2023-01-20 2024-09-12 1296 1050 246 246 10. GENUINE PARTS CO 2020-05-22 2024-09-12 1345 772 573 573 8. HONEYWELL INTL INC 2020-04-03 2024-09-12 1618 1021 597 597 70.876 BROWN ADVISORY FDS 2023-07-26 2024-09-27 3983 3179 804 804 69.739 DIAMOND HILL FDS 2023-07-26 2024-09-27 2543 2088 455 455 666. TORTOISE NORTH AMERICAN PIPE 2022-06-06 2024-09-27 20780 17817 2963 2963 15.017 VANGUARD 500 INDEX-ADM 2018-09-06 2024-09-27 7951 4005 3946 3946 1393.661 HARDING LOEVNER FDS INC 2023-08-09 2024-10-09 39413 31853 7560 7560 1391.804 AMERICAN BEACON FDS 2021-03-04 2024-10-29 14071 15672 -1601 -1601 4. FIDELITY NATL INFORMATION SVCS INC 2024-09-27 2024-12-03 340 335 5 5 8. FIDELITY NATL INFORMATION SVCS INC 2022-10-20 2024-12-03 681 613 68 68 1. LILLY ELI & CO 2017-08-29 2024-12-03 811 79 732 732 1. UNITEDHEALTH GROUP INC 2021-12-10 2024-12-03 607 475 132 132 1. EVEREST RE GROUP LTD 2024-09-27 2024-12-03 387 392 -5 -5 4. EVEREST RE GROUP LTD 2022-10-20 2024-12-03 1547 1092 455 455 9. LYONDELLBASELL INDU-CL A 2020-05-22 2024-12-03 732 546 186 186 13. AT&T INC 2024-09-27 2024-12-05 307 284 23 23 12. AT&T INC 2022-06-06 2024-12-05 283 252 31 31 2. ALLIANT ENERGY CORP 2024-09-27 2024-12-05 123 121 2 2 1. ALLIANT ENERGY CORP 2017-08-29 2024-12-05 61 43 18 18 148.735 BLACKROCK FDS 2020-08-13 2024-12-05 2222 2082 140 140 46.561 BROWN ADVISORY FDS 2023-07-26 2024-12-05 2786 2088 698 698 2. CHEVRON CORP 2024-09-27 2024-12-05 318 307 11 11 6. COMCAST CORP NEW 2024-09-27 2024-12-05 256 251 5 5 3. COMCAST CORP NEW 2023-01-20 2024-12-05 128 117 11 11 2. CONOCOPHILLIPS 2024-05-07 2024-12-05 209 247 -38 -38 3. CROWN CASTLE INTL CORP NEW 2021-12-08 2024-12-05 309 555 -246 -246 1. DARDEN RESTAURANTS INC 2024-09-27 2024-12-05 171 168 3 3 62.637 DIAMOND HILL FDS 2018-09-06 2024-12-05 2345 1716 629 629 9. EXELON CORP 2024-09-27 2024-12-05 341 365 -24 -24 2. EXELON CORP 2022-02-04 2024-12-05 76 87 -11 -11 7. EXXON MOBIL CORP 2024-09-27 2024-12-05 803 792 11 11 9. FIFTH THIRD BANCORP 2024-12-03 2024-12-05 422 417 5 5 1. GALLAGHER ARTHUR J & CO 2017-08-29 2024-12-05 306 58 248 248 2. HERSHEY CO 2024-09-27 2024-12-05 353 385 -32 -32 1. HOME DEPOT INC 2018-09-06 2024-12-05 427 207 220 220 140. ISHARES CORE S&P MIDCAP ETF 2024-09-27 2024-12-05 9398 8767 631 631 75. ISHARES CORE S&P SMALL-CAP E 2024-09-27 2024-12-05 9450 8792 658 658 1337. ISHARES TR 2023-08-09 2024-12-05 38513 40483 -1970 -1970 22. ISHARES INC 2022-06-06 2024-12-05 1207 1155 52 52 2. JPMORGAN CHASE & CO 2024-09-27 2024-12-05 491 421 70 70 7. JPMORGAN CHASE & CO 2017-08-29 2024-12-05 1719 638 1081 1081 119.896 JPMORGAN TR I 2018-09-06 2024-12-05 4084 2406 1678 1678 9. KEURIG DR PEPPER INC 2024-09-27 2024-12-05 295 340 -45 -45 4. MCCORMICK & CO INC NON-VOTING 2024-09-27 2024-12-05 308 336 -28 -28 1. MCDONALDS CORP 2022-10-20 2024-12-05 295 250 45 45 2.99963 MERCK & CO INC 2024-09-12 2024-12-05 304 345 -41 -41 1.00037 MERCK & CO INC 2024-09-12 2024-12-05 101 115 -14 -14 1. METLIFE INC COM 2024-09-27 2024-12-05 85 82 3 3 2. METLIFE INC COM 2020-05-22 2024-12-05 171 67 104 104 2. MICROCHIP TECHNOLOGY INC 2024-05-07 2024-12-05 122 185 -63 -63 5. MONDELEZ INTL INC 2024-09-27 2024-12-05 315 375 -60 -60 4. NEXTERA ENERGY INC 2024-09-27 2024-12-05 303 338 -35 -35 2. NEXTERA ENERGY INC 2023-05-23 2024-12-05 152 149 3 3 1. PNC BANK CORP 2024-09-27 2024-12-05 208 184 24 24 1. PNC BANK CORP 2023-01-20 2024-12-05 208 154 54 54 1. PACKAGING CORP AMER 2021-08-20 2024-12-05 242 148 94 94 1. QUALCOMM INC 2017-08-29 2024-12-05 163 52 111 111 5. SYSCO CORP 2024-09-27 2024-12-05 399 386 13 13 2. TJX COMPANIES INC 2024-09-27 2024-12-05 251 235 16 16 2. TJX COMPANIES INC 2021-01-20 2024-12-05 251 137 114 114 1. T -MOBILE US INC 2024-09-27 2024-12-05 242 203 39 39 2. UNION PAC CORP 2024-09-27 2024-12-05 470 495 -25 -25 762. VANGUARD FTSE DEVELOPED ETF 2024-10-09 2024-12-05 38657 39533 -876 -876 9.462 VANGUARD 500 INDEX-ADM 2018-09-06 2024-12-05 5316 2524 2792 2792 9. VERIZON COMMUNICATIONS COM 2021-08-09 2024-12-05 385 485 -100 -100 5. WALMART STORES INC COM 2024-09-27 2024-12-05 473 401 72 72 2. WALMART STORES INC COM 2017-08-29 2024-12-05 189 53 136 136 2. WASTE MGMT INC DEL COM 2024-09-27 2024-12-05 448 414 34 34 5. XCEL ENERGY INC 2023-01-20 2024-12-05 353 342 11 11 1752.699 ABBEY CAP FUTURES STRAT-I 2024-12-05 2025-01-16 19385 19367 18 18 3. GENERAL DYNAMICS CORP 2019-08-29 2025-01-17 803 568 235 235 6. HERSHEY CO 2024-01-24 2025-01-17 917 1145 -228 -228 5. HERSHEY CO 2020-05-22 2025-01-17 764 653 111 111 1. LILLY ELI & CO 2017-08-29 2025-01-17 740 79 661 661 3. MERCK & CO INC 2024-09-27 2025-01-17 297 344 -47 -47 7. CHUBB LIMITED COM 2020-05-22 2025-01-17 1916 893 1023 1023 381.142 AMERICAN BEACON FDS 2025-01-16 2025-02-05 3716 3846 -130 -130 465.193 ARTISAN PARTNERS FDS INC 2024-12-05 2025-02-05 4270 4223 47 47 1742.619 BAIRD FDS INC 2024-12-05 2025-02-05 16991 17235 -244 -244 1145.879 BAIRD FDS INC 2023-11-29 2025-02-05 11172 10942 230 230 226.203 BLACKROCK FDS 2020-08-13 2025-02-05 3418 3167 251 251 172.609 BROWN ADVISORY FDS 2023-07-26 2025-02-05 9797 7742 2055 2055 167.092 CALAMOS INVT TR NEW 2024-12-05 2025-02-05 2513 2520 -7 -7 385.236 CALAMOS INVT TR NEW 2018-09-06 2025-02-05 5794 5181 613 613 279.366 DIAMOND HILL FDS 2020-08-07 2025-02-05 9412 7270 2142 2142 2426.829 FIDELITY SALEM STR TR 2024-12-05 2025-02-05 17400 17619 -219 -219 1520.823 FIDELITY SALEM STR TR 2023-11-29 2025-02-05 10904 10707 197 197 136.924 GMO TR 2021-05-20 2025-02-05 3308 3541 -233 -233 207.524 JPMORGAN TR I 2018-09-06 2025-02-05 6977 4165 2812 2812 293.272 JPMORGAN TR I 2023-10-26 2025-02-05 3361 3370 -9 -9 1029.569 JPMORGAN TR II 2024-12-05 2025-02-05 7403 7495 -92 -92 665.969 JPMORGAN TR II 2023-11-29 2025-02-05 4788 4695 93 93 416.934 BRNDYWNGLBL HIGH YLD-IS 2024-12-05 2025-02-05 4336 4271 65 65 37.443 ABSOLUTE CONVERT ARBIT-INST 2024-12-05 2025-02-05 423 432 -9 -9 227.611 ABSOLUTE CONVERT ARBIT-INST 2023-07-17 2025-02-05 2574 2488 86 86 8.65 VANGUARD MALVERN FDS 2024-12-05 2025-02-06 205 206 -1 -1 165.679 VANGUARD MALVERN FDS 2020-06-26 2025-02-06 3918 4424 -506 -506 1168.552 BAIRD FDS INC 2023-11-29 2025-03-06 11475 11158 317 317 21.086 FIDELITY SALEM STR TR 2023-11-29 2025-03-06 152 148 4 4 56.796 VANGUARD MALVERN FDS 2024-12-05 2025-03-06 1343 1354 -11 -11 131.741 VANGUARD MALVERN FDS 2022-06-07 2025-03-06 3116 2992 124 124 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 CAPITAL GAIN DIVIDENDS P 1311 34662 709 0 709 0 709 248 0 0 248 0 461 0 0 false false false false false false false true true FL 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 11601 NONE 0 NONE 0 746042 27118 0 773160 0 0 773160 11597 761563 38078 38078 709 709 37369 0 37369 0 37369 36376 0 0 0 0 36376 37369 33056 0 0 0 0 0 0 0 36376 33056 0 0 3320 0 0 0 0 0 0 0 0 34049 0 0 0 0 0 0 0 0 X THE COMMUNITY FOUNDATION FOR OCALA MARION COUNTY INC 324 SE 24TH ST OCALA FL 344715362 NONE PC GENERAL OPERATING 33056 33056 14 25991 18 34662 60653 60653 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 018802108 ALLIANT ENERGY CORP AT COST 1152 1544 191216100 COCA-COLA CO/THE 30231G102 EXXON MOBIL CORP AT COST 3882 5709 H1467J104 CHUBB LTD 166764100 CHEVRON CORP NEW AT COST 2137 3179 594918104 MICROSOFT CORP AT COST 5073 6382 65339F101 NEXTERA ENERGY INC AT COST 2250 2906 N53745100 LYONDELLBASELL INDU- 128119880 CALAMOS INVT TR NEW 46625H100 JPMORGAN CHASE & CO AT COST 5674 6623 09247X101 BLACKROCK INC 92343V104 VERIZON COMMUNICATIO AT COST 3147 3130 931142103 WAL MART STORES INC AT COST 2427 4302 363576109 GALLAGHER ARTHUR J & AT COST 1783 4488 46637K265 JPMORGAN TR I AT COST 16410 25797 922908710 VANGUARD INDEX FDS AT COST 35996 43295 94106L109 WASTE MGMT INC DEL AT COST 1743 3473 57071854 BAIRD AGGREGATE BOND AT COST 66187 68136 20030N101 COMCAST CORP NEW AT COST 2199 2288 437076102 HOME DEPOT INC AT COST 1652 2199 532457108 LILLY ELI & CO AT COST 923 1652 58933Y105 MERCK & CO INC NEW AT COST 1552 2154 747525103 QUALCOMM INC AT COST 331 614 59156R108 METLIFE INC AT COST 1179 1847 478160104 JOHNSON & JOHNSON AT COST 4043 4478 48121L114 JPMORGAN TR I AT COST 12212 12190 871829107 SYSCO CORP AT COST 2432 2476 316773100 FIFTH THIRD BANCORP AT COST 2813 2862 H84989104 TE CONNECTIVITY LTD 20825C104 CONOCOPHILLIPS AT COST 1647 2100 882508104 TEXAS INSTRS INC AT COST 989 1438 369550108 GENERAL DYNAMICS COR AT COST 1072 1635 443510607 HUBBELL INC AT COST 1057 1324 00287Y109 ABBVIE INC AT COST 3539 4190 31635T807 FIDELITY SALEM STR T AT COST 77443 79533 24525669 AMERICAN BEACON AHL M AT COST 15609 14681 09258N570 BLACKROCK FDS AT COST 11314 12089 30161N101 EXELON CORP AT COST 2506 3502 25264S676 DIAMOND HILL FDS 907818108 UNION PAC CORP AT COST 3518 3780 872540109 TJX COS INC NEW AT COST 2692 3776 922020813 VANGUARD MALVERN FDS AT COST 6396 6769 427866108 HERSHEY CO 438516106 HONEYWELL INTL INC 372460105 GENUINE PARTS CO 412295107 HARDING LOEVNER FDS 91324P102 UNITEDHEALTH GROUP I AT COST 1769 2619 00206R102 AT&T INC AT COST 3565 4977 12572Q105 CME GROUP INC 464287507 ISHARES TR AT COST 35376 37402 46434G103 ISHARES INC AT COST 41122 42043 863667101 STRYKER CORP AT COST 1906 2606 609207105 MONDELEZ INTL INC AT COST 2512 2646 362014193 GMO TR AT COST 12957 12271 464288448 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 33128 34021 695156109 PACKAGING CORP AMER AT COST 1816 2178 22822V101 CROWN CASTLE INTL CO AT COST 3515 2918 693475105 PNC FINL SVCS GROUP AT COST 2691 2812 98389B100 XCEL ENERGY INC AT COST 2952 3186 G3223R108 EVEREST RE GROUP LTD 56167N720 TORTOISE NORTH AMERI 580135101 MC DONALDS CORPORATI AT COST 2662 3124 31620M106 FIDELITY NATL INFORM AT COST 2035 2016 464287804 ISHARES TR AT COST 37986 36495 04314H568 ARTISAN PARTNERS FDS AT COST 10992 11077 115233207 BROWN ADVISORY FDS 237194105 DARDEN RESTAURANTS I AT COST 2570 3116 52472T718 BRNDYWNGLBL HIGH YLD AT COST 10926 10980 651639106 NEWMONT CORP 855244109 STARBUCKS CORP 872590104 T -MOBILE US INC AT COST 2644 4001 90470L360 ABSOLUTE CONVERT ARB AT COST 11793 12333 020002101 ALLSTATE CORP AT COST 2604 2692 09290D101 BLACKROCK INC AT COST 1841 2839 128120342 CALAMOS MRKT NEU INC AT COST 26794 30545 46432F842 ISHARES TR AT COST 105352 106893 49271V100 KEURIG DR PEPPER INC AT COST 2343 2430 539830109 LOCKHEED MARTIN CORP AT COST 2733 2234 579780206 MC CORMICK & CO INC AT COST 2749 2799 595017104 MICROCHIP TECHNOLOGY AT COST 2450 1694 693390882 PIMCO FDS PAC INVT M AT COST 16086 16152 G1151C101 ACCENTURE PLC-CL A AT COST 3723 3120 G87052109 TE CONNECTIVITY PLC AT COST 1436 1837 MUTUAL FIND TIMING DIFFERENCE 26 COST BASIS ADJ 393 FOREIGN TAXES 266 266 0 FEDERAL TAX PAYMENT - PRIOR YE 44 0 0 FEDERAL ESTIMATES - PRINCIPAL 248 0 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0