2024-07-22T12:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 616377307 ANGELICA MUNS CHARITABLE TRUST MUNS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-06-26 true true JEFFREY E KUHLIN P00353001 4123556000 2024-06-26 X 2023 2023-04-26 12:10:37Z X 766196 X 27160 27160 -16265 534590 0 0 275 11170 27160 11107 8886 2221 0 0 0 0 0 0 1000 0 0 1000 0 0 447 447 0 0 0 0 0 0 0 12554 9333 0 3221 33956 33956 46510 9333 0 37177 -35340 17827 0 52758 39325 39325 0 0 0 676752 654548 726871 729510 693873 766196 0 X 729510 693873 729510 693873 729510 693873 729510 -35340 0 694170 297 693873 7. CHEVRON CORP 2020-09-17 2023-05-23 1102 609 493 493 8. COCA-COLA CO/THE 2020-05-22 2023-05-23 491 362 129 129 3. HUBBELL INC 2020-03-12 2023-05-23 828 333 495 495 7. METLIFE INC COM 2020-05-22 2023-05-23 363 233 130 130 31. TRUIST FINL CORP 2017-08-29 2023-05-23 970 1430 -460 -460 4. EVEREST RE GROUP LTD 2021-12-08 2023-05-23 1452 1094 358 358 524.008 CALAMOS INVT TR NEW 2018-09-06 2023-07-17 7630 7048 582 582 236.799 JPMORGAN TR I 2018-09-06 2023-07-17 6652 4753 1899 1899 588.519 LOOMIS SAYLES FDS II 2018-09-06 2023-07-26 13595 9911 3684 3684 1.813 VANGUARD 500 INDEX-ADM 2018-09-06 2023-07-26 764 484 280 280 1170.04 DEUTSCHE DWS MKT TR 2022-06-06 2023-08-09 12987 15480 -2493 -2493 9374.007 BAIRD FDS INC 2022-06-06 2023-08-23 89334 98010 -8676 -8676 12699.21 FIDELITY SALEM STR TR 2022-06-06 2023-08-23 89148 99219 -10071 -10071 5403.55 JPMORGAN TR II 2022-06-06 2023-08-23 38095 40797 -2702 -2702 612.678 DOUBLELINE FDS TR 2018-09-06 2023-09-25 5134 6225 -1091 -1091 779.494 MERGER FD 2021-05-20 2023-10-26 13314 13820 -506 -506 22883.576 VANGUARD TOT BD MKT IDX-ADM 2023-08-23 2023-11-29 215563 214648 915 915 8. AIR PRODS & CHEMS INC 2022-01-26 2023-12-04 2159 1923 236 236 15. CVS HEALTH CORP 2019-05-20 2023-12-04 1018 793 225 225 13. CISCO SYSTEMS INC 2019-12-05 2023-12-04 622 566 56 56 2. HUBBELL INC 2020-03-12 2023-12-04 606 222 384 384 1. LILLY ELI & CO 2017-08-29 2023-12-04 583 79 504 504 10. MICROSOFT CORP COM 2023-01-23 2024-01-24 4039 2444 1595 1595 5633.147 PGIM HIGH YIELD FUND 2022-06-06 2024-02-29 26476 30372 -3896 -3896 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 CAPITAL GAIN DIVIDENDS P 1665 -16265 248 0 248 0 248 204 0 0 204 0 44 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 11107 NONE 0 NONE 0 692298 49317 0 741615 0 0 741615 11124 730491 36525 36525 248 248 36277 0 36277 0 36277 37177 0 0 0 0 37177 36277 33956 0 0 0 0 0 0 0 37177 33956 0 0 3221 0 0 0 0 0 0 0 0 33056 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 33956 33956 14 27160 18 -16265 FEDERAL TAX REFUND 14 275 11170 11170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 018802108 ALLIANT ENERGY CORP AT COST 776 907 189054109 CLOROX CO/THE 191216100 COCA-COLA CO/THE AT COST 1081 1468 30231G102 EXXON MOBIL CORP AT COST 2334 3952 681919106 OMNICOM GROUP INC 69351T106 PPL CORP 742718109 PROCTER & GAMBLE CO 902973304 US BANCORP DEL H1467J104 CHUBB LTD AT COST 893 1814 166764100 CHEVRON CORP NEW AT COST 1073 1893 553530106 MSC INDUSTRIAL DIREC 594918104 MICROSOFT CORP AT COST 683 2945 65339F101 NEXTERA ENERGY INC AT COST 1498 1917 N53745100 LYONDELLBASELL INDU- AT COST 546 921 128119880 CALAMOS INVT TR NEW AT COST 31975 34724 46625H100 JPMORGAN CHASE & CO AT COST 1443 3205 06828M876 BARON SELECT FDS 25746U109 DOMINION ENERGY INC 258620509 DOUBLELINE FDS TR G491BT108 INVESCO LTD 09247X101 BLACKROCK INC AT COST 829 1667 110122108 BRISTOL MYERS SQUIBB 25264S841 DIAMOND HILL LARGE C 339128100 JPMORGAN MID CAP VAL 713448108 PEPSICO INC 92343V104 VERIZON COMMUNICATIO AT COST 2437 2056 931142103 WAL MART STORES INC AT COST 946 2166 363576109 GALLAGHER ARTHUR J & AT COST 581 2500 418056107 HASBRO INC 46637K265 JPMORGAN TR I AT COST 22981 34226 631103108 NASDAQ INC 922908710 VANGUARD INDEX FDS AT COST 16452 29915 94106L109 WASTE MGMT INC DEL AT COST 998 2771 969251750 WILLIAM BLAIR MACRO G29183103 EATON CORP PLC 00203H859 AQR MANAGED FUTURES 04314H600 ARTISAN PARTNERS FDS 057071854 BAIRD FDS INC AT COST 88298 89962 060505104 BANK AMER CORP 00770G847 JOHCM INTERNATIONAL 009158106 AIR PRODS & CHEMS IN 20030N101 COMCAST CORP NEW AT COST 1640 1951 258620103 DOUBLELINE TOTAL RET 437076102 HOME DEPOT INC AT COST 1030 1918 532457108 LILLY ELI & CO AT COST 236 2334 58933Y105 MERCK & CO INC NEW AT COST 1325 2903 747525103 QUALCOMM INC AT COST 208 677 755111507 RAYTHEON CO 911312106 UNITED PARCEL SERVIC 59156R108 METLIFE INC AT COST 566 1260 478160104 JOHNSON & JOHNSON AT COST 2344 2531 48121L114 JPMORGAN TR I AT COST 13306 13260 871829107 SYSCO CORP AT COST 1798 1948 126650100 CVS HEALTH CORP 316773100 FIFTH THIRD BANCORP AT COST 1324 1414 89832Q109 TRUIST FINL CORP H84989104 TE CONNECTIVITY LTD AT COST 557 1017 20825C104 CONOCOPHILLIPS AT COST 301 891 29476L107 EQUITY RESIDENTIAL 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 04314H592 ARTISAN PARTNERS FDS 543488845 LOOMIS SAYLES FDS II 74440Y884 PGIM HIGH YIELD FUND 882508104 TEXAS INSTRS INC AT COST 627 1045 942622200 WATSCO INC 92647Q363 VICTORY PORTFOLIOS 369550108 GENERAL DYNAMICS COR AT COST 1123 1977 443510607 HUBBELL INC AT COST 222 830 00287Y109 ABBVIE INC 17275R102 CISCO SYS INC 31635T807 FIDELITY SALEM STR T AT COST 88298 89803 024525669 AMERICAN BEACON FDS AT COST 15672 14920 09258N570 BLACKROCK FDS AT COST 16563 16835 258620566 DOUBLELINE FDS TR 30161N101 EXELON CORP AT COST 1607 2029 25264S676 DIAMOND HILL FDS AT COST 11074 14497 907818108 UNION PAC CORP AT COST 2301 2705 56167N712 NUANCE MID CAP VALUE 872540109 TJX COS INC NEW AT COST 1575 2333 922020813 VANGUARD MALVERN FDS AT COST 13812 13723 427866108 HERSHEY CO AT COST 1798 2140 87165B103 SYNCHRONY FINL 438516106 HONEYWELL INTL INC AT COST 1021 1642 372460105 GENUINE PARTS CO AT COST 772 1549 412295107 HARDING LOEVNER FDS AT COST 31853 36751 770323103 ROBERT HALF INTL INC 91324P102 UNITEDHEALTH GROUP I AT COST 1164 1979 00206R102 AT&T INC AT COST 2446 2323 12572Q105 CME GROUP INC AT COST 1925 2368 464287507 ISHARES TR AT COST 21757 26118 46434G103 ISHARES INC AT COST 30934 30392 863667101 STRYKER CORP AT COST 1143 1789 609207105 MONDELEZ INTL INC AT COST 1473 1540 362014193 GMO TR AT COST 14814 13737 464288448 ISHARES TR AT COST 40483 37489 4812C0134 JPMORGAN TR II AT COST 37824 38467 695156109 PACKAGING CORP AMER AT COST 1334 1708 22822V101 CROWN CASTLE INTL CO AT COST 2698 1799 693475105 PNC FINL SVCS GROUP AT COST 1850 1939 25159K705 DEUTSCHE DWS MKT TR 98389B100 XCEL ENERGY INC AT COST 1643 1290 G3223R108 EVEREST RE GROUP LTD AT COST 1092 1590 56167N720 TORTOISE NORTH AMERI AT COST 18147 18621 580135101 MC DONALDS CORPORATI AT COST 1752 1974 589509207 MERGER FD 31620M106 FIDELITY NATL INFORM AT COST 1823 1855 464287804 ISHARES TR AT COST 21619 23320 04314H568 ARTISAN PARTNERS FDS AT COST 13238 13238 115233207 BROWN ADVISORY FDS AT COST 13009 15471 237194105 DARDEN RESTAURANTS I AT COST 1766 1839 52472T718 BRNDYWNGLBL HIGH YLD AT COST 13238 13329 651639106 NEWMONT CORP AT COST 976 860 855244109 STARBUCKS CORP AT COST 1662 1554 872590104 T -MOBILE US INC AT COST 1680 1795 90470L360 ABSOLUTE CONVERT ARB AT COST 14281 14595 MUTUAL FIND TIMING DIFFERENCE 297 FEDERAL TAX REFUND 275 0 FOREIGN TAXES 284 284 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0