2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 597148340 EVA P ROGERS CHARITABLE TUA #2 ROGE 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 977334 X 30358 30354 16192 419494 16192 0 46550 46546 14216 11373 2843 0 0 0 0 0 0 1000 0 0 1000 1 1 0 0 1156 502 0 0 0 0 0 0 0 16373 11876 0 3843 22229 22229 38602 11876 0 26072 7948 34670 0 21267 14672 14672 0 0 0 764248 778167 962662 785515 792839 977334 0 X 785515 792839 785515 792839 785515 792839 785515 7948 0 793463 624 792839 2462. ISHARES TR 2024-12-31 2025-03-17 112683 111354 1329 1329 4661.018 FIDELITY SALEM STREET TRUST 2024-12-31 2025-03-18 48335 47636 699 699 11713.693 VANGUARD TOT BD MKT IDX-ADM 2024-12-31 2025-03-18 112686 111046 1640 1640 292.772 VANGUARD EM MKT STK IND-ADM 2024-12-31 2025-03-18 11313 10765 548 548 624. VANGUARD FTSE EMERGING MARKE 2024-12-31 2025-03-20 28823 27512 1311 1311 2141.375 JOHCM FDS TR 2024-01-30 2025-04-30 51457 46641 4816 4816 2433.29 BAIRD FDS INC 2024-01-30 2025-12-03 52851 48348 4503 4503 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 CAPITAL GAIN DIVIDENDS P 1346 16192 482 0 482 0 482 592 0 0 592 0 110 110 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 14216 NONE 0 NONE 0 933245 17084 0 950329 0 0 950329 14255 936074 46804 46804 482 482 46322 0 46322 0 46322 26072 0 0 0 0 26072 46322 22229 0 0 0 0 0 0 0 26072 22229 0 0 3843 0 0 0 0 0 0 0 0 42479 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH OF CLEARWATER ATTN MARSHA HARTMAN CLEARWATER FL 337565328 NONE PC GENERAL OPERATING 22229 22229 14 30358 18 16192 46550 46550 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 427866108 HERSHEY CO AT COST 5244 6005 110122108 BRISTOL MYERS SQUIBB 09247X101 BLACKROCK INC 74440Y884 PGIM HIGH YIELD FUND 31635T807 FIDELITY SALEM STR T AT COST 112569 114286 478160104 JOHNSON & JOHNSON 057071854 BAIRD FDS INC AT COST 112830 114326 30231G102 EXXON MOBIL CORP AT COST 6887 12275 009158106 AIR PRODS & CHEMS IN 04314H592 ARTISAN PARTNERS FDS AT COST 14246 21203 166764100 CHEVRON CORP NEW AT COST 4395 5944 126650100 CVS HEALTH CORP 69351T106 PPL CORP 91324P102 UNITEDHEALTH GROUP I AT COST 3419 2641 258620566 DOUBLELINE FDS TR 931142103 WAL MART STORES INC AT COST 2251 11364 907818108 UNION PAC CORP AT COST 6613 7402 594918104 MICROSOFT CORP AT COST 4608 9189 46625H100 JPMORGAN CHASE & CO AT COST 3806 15789 58933Y105 MERCK & CO INC NEW AT COST 6010 8316 17275R102 CISCO SYS INC 057071813 BAIRD FDS INC 89832Q109 TRUIST FINL CORP 30161N101 EXELON CORP AT COST 4664 6800 443510607 HUBBELL INC AT COST 1004 3997 532457108 LILLY ELI & CO AT COST 416 5373 65339F101 NEXTERA ENERGY INC AT COST 1528 5459 189054109 CLOROX CO/THE 681919106 OMNICOM GROUP INC 742718109 PROCTER & GAMBLE CO 372460105 GENUINE PARTS CO 882508104 TEXAS INSTRS INC AT COST 2076 2776 018802108 ALLIANT ENERGY CORP AT COST 1288 3120 25746U109 DOMINION ENERGY INC 00770G847 JOHCM INTERNATIONAL 20825C104 CONOCOPHILLIPS AT COST 1351 1966 00287Y109 ABBVIE INC AT COST 6297 8683 59156R108 METLIFE INC AT COST 2349 3789 H1467J104 CHUBB LTD AT COST 2165 5930 437076102 HOME DEPOT INC AT COST 2545 4129 553530106 MSC INDUSTRIAL DIREC 363576109 GALLAGHER ARTHUR J & AT COST 784 6987 20030N101 COMCAST CORP NEW 191216100 COCA-COLA CO/THE 438516106 HONEYWELL INTL INC 369550108 GENERAL DYNAMICS COR AT COST 3824 6733 06828M876 BARON SELECT FDS H84989104 TE CONNECTIVITY LTD 258620509 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 16033 17729 747525103 QUALCOMM INC AT COST 520 1711 94106L109 WASTE MGMT INC DEL AT COST 1033 7031 902973304 US BANCORP DEL 713448108 PEPSICO INC 464287804 ISHARES TR AT COST 42829 66700 060505104 BANK AMER CORP N53745100 LYONDELLBASELL INDU- 464287465 ISHARES TR AT COST 86070 115428 92343V104 VERIZON COMMUNICATIO AT COST 4001 5091 871829107 SYSCO CORP AT COST 5156 4937 695156109 PACKAGING CORP AMER AT COST 3261 4537 87165B103 SYNCHRONY FINL 22822V101 CROWN CASTLE INTL CO 872540109 TJX COS INC NEW AT COST 4075 9524 G3223R108 EVEREST RE GROUP LTD 770323103 ROBERT HALF INTL INC 46653M849 JOHCM FDS TR 464287200 ISHARES TR AT COST 21954 24658 31420B300 FEDERATED HERMES INS 921943858 VANGUARD TAX-MANAGED AT COST 10192 12057 31620M106 FIDELITY NATL INFORM AT COST 3274 3456 464288281 ISHARES TR 609207105 MONDELEZ INTL INC 580135101 MC DONALDS CORPORATI AT COST 4506 5501 922042858 VANGUARD INTL EQUITY 4812C0100 JPMORGAN TR II 00206R102 AT&T INC AT COST 6494 9390 863667101 STRYKER CORP AT COST 3141 5624 12572Q105 CME GROUP INC 237194105 DARDEN RESTAURANTS I AT COST 4977 5705 316146356 FIDELITY SALEM STREE 651639106 NEWMONT CORP 872590104 T -MOBILE US INC AT COST 5193 6903 921937728 VANGUARD BD INDEX FD AT COST 52364 51214 922042841 VANGUARD INTL EQUITY 922908710 VANGUARD INDEX FDS 00770X675 PZENA EMERG MKTS VAL AT COST 11160 13261 00771X419 GQG PART EMERG MKTS AT COST 28885 31085 04314H568 ARTISAN PARTNERS FDS AT COST 15916 16306 09290D101 BLACKROCK INC AT COST 924 5352 316773100 FIFTH THIRD BANCORP AT COST 5440 6834 46434V613 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 48288 48822 49271V100 KEURIG DR PEPPER INC AT COST 4721 3921 52472T718 BRNDYWNGLBL HIGH YLD AT COST 15916 15947 579780206 MC CORMICK & CO INC AT COST 5460 4495 693475105 PNC FINL SVCS GROUP AT COST 5083 6888 921937603 VANGUARD BD INDEX FD 98389B100 XCEL ENERGY INC AT COST 5454 6869 G87052109 TE CONNECTIVITY PLC AT COST 1745 4323 808524755 SCHWAB STRATEGIC TR AT COST 20496 24911 921910501 VANGUARD WORLD FD AT COST 20437 21970 MUTUAL FUND TIMING ADJ 531 COST BASIS ADJUSTMENT 93 INVESTMNT MNGMNT FEES (NON-DED 1 1 FOREIGN TAXES 361 361 0 FEDERAL TAX PAYMENT - PRIOR YE 62 0 0 FEDERAL ESTIMATES - PRINCIPAL 592 0 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0