2024-05-08T16:46:23-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 726240813 ELLISON CHARITABLE REMAINDER TRUST ELLI 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE 3348328209 2024-05-06 GEORGE SMITH XXX-XX-XXXX true RHONDA L SIBLEY CPA P00144818 3348346640 2024-05-07 2023 2023-04-26 12:10:37Z X 3004082 X X 25515 25515 37187 37187 1255 771207 1255 3418 3418 67375 67375 27673 10964 16709 3615 3615 1582 1582 1672 1672 472 472 35014 14690 20324 141821 141821 176835 14690 162145 -109460 52685 69010 48551 48551 1017535 985642 1393486 1331058 1277354 1223197 233010 233010 233010 337000 5256 1848 1848 2655869 2546405 3004082 136 132 136 132 X 2655733 2546273 2655733 2546273 2655869 2546405 2655733 -109460 2546273 2546273 STCL - SEE SALES DETAIL ATTACHED P 361376 357514 3862 3862 LTCL - SEE SALES DETAIL ATTACHED P 406445 412438 -5993 -5993 CLASS ACTION SETTLEMENT P 61 61 61 1255 3862 732 732 732 650 650 82 false false false false false false false true true AL true false false false false true NONE REGIONS PRIVATE WEALTH MANAGEMENT 3342306100 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 false false false false false false false false false false false false false false false false false false false false REGIONS PRIVATE WEALTH MANAGEMENT 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 TRUSTEE 5.00 27673 0 0 NONE NONE N/A 2505749 49655 337000 2892404 2892404 43386 2849018 142451 142451 732 732 141719 141719 141719 162145 162145 141719 29169 16656 27902 29164 48989 151880 162145 141719 20426 172306 0 29169 143137 16656 27902 29164 48989 20426 X HUNTINGDON COLLEGE 1500 EAST FAIRVIEW MONTGOMERY AL 36106 NONE PUBLIC EDUCATIONAL 141821 141821 14 25515 14 37187 15 62 18 1255 RENTAL INCOME 16 600 FEDERAL REFUND 1 2756 67375 67375 false false false false false false false false false false TAX PREP FEES 3615 3615 AIR LEASE CORP 3.75% 6/1/26 10654 10617 AMERICAN TOWER CORP 5.8% 11/15/28 10002 10388 AMGEN INC 2.25% 08/19/23 APPLE INC 1.25% 8/2030 12743 10791 BANK OF AMERICA CORP 10975 10587 BANK OF NOVA SCOTIA 1.05% 03/02/26 10880 10134 BANK OF NOVA SCOTIA 2.2% 02/03/25 10974 10663 BANK OF NY MELLON CORP .75% 01/28/26 10887 10137 BP CAPITAL MARKETS AMERICA INC 3.796 10012 9860 CAPITAL ONE FINANCIAL CORP 10961 10503 CHARLES SCHWAB 11899 11004 CITIGROUP 9961 10006 DOUBLELINE EMERGING MARKETS FIXED EQUINOR ASA 3.7% 03/01/24 10015 9968 FEDERATED HERMES INSTITUTIONAL HIGH FHLMC 2.5% 01/01/30 3149 2976 FHLMC 2.5% 05/01/28 832 797 FHLMC 2.5% 10/01/32 14847 13586 FHLMC 2.5% 11/01/50 22881 19185 FHLMC 2.5% 12/01/51 17755 15322 FHLMC 3% 11/01/49 8765 7406 FHLMC 3% 12/01/2026 1178 1139 FHLMC 3% 12/01/51 25713 27040 FHLMC 3% 2/1/34 14811 15062 FHLMC 3.5% 03/01/48 10661 10278 FHLMC 3.5% 04/01/47 10729 9321 FHLMC 3.5% 08/01/26 518 514 FHLMC 3.5% 12/01/25 345 337 FHLMC 3.5% 12/01/45 6206 5698 FHLMC 3.5% 12/01/47 10117 9157 FHLMC 4% 07/01/48 1593 1487 FHLMC 4% 08/01/25 152 159 FHLMC 4% 10/01/41 460 454 FHLMC 4% 10/01/43 1357 1284 FHLMC 4.5% 05/01/39 318 330 FHLMC 4.5% 01/01/38 450 459 FHLMC 4.5% 10/1/39 3402 3288 FHLMC 5% 07/01/35 834 898 FHLMC 5% 07/01/40 1279 1249 FIDELITY NATIONAL INFO SERV 1.65% 11715 10705 FNMA 2.5% 04/01/28 1846 1777 FNMA 2.5% 03/01/35 11996 11520 FNMA 2.5% 04/01/52 15407 14152 FNMA 2.5% 08/1/50 FNMA 2.5% 6/1/32 4575 4288 FNMA 2.5% 6/1/50 15709 17084 FNMA 2.5% 8/1/50 17786 17181 FNMA 2.5% 9/1/28 6053 5807 FNMA 2.5% 9/1/50 6741 6866 FNMA 3% 01/01/27 538 523 FNMA 3% 02/01/50 6737 5745 FNMA 3% 04/01/27 607 586 FNMA 3% 05/01/43 6726 6101 FNMA 3% 05/01/52 41997 39588 FNMA 3% 08/01/43 5364 4932 FNMA 3% 11/1/31 3392 3269 FNMA 3% 12/01/26 1253 1211 FNMA 3.5% 03/01/41 1041 978 FNMA 3.5% 04/01/50 10095 8880 FNMA 3.5% 05/01/42 2453 2279 FNMA 3.5% 05/01/50 12190 10677 FNMA 3.5% 06/01/47 2879 2584 FNMA 3.5% 08/01/26 1237 1206 FNMA 3.5% 09/01/25 210 211 FNMA 3.5% 11/01/42 1488 1407 FNMA 3.5% 11/1/45 2698 2467 FNMA 3.5% 12/01/47 7537 7114 FNMA 3.5% 12/1/48 4531 4134 FNMA 4% 02/01/48 6553 6192 FNMA 4% 03/01/26 277 283 FNMA 4% 05/01/47 6171 5870 FNMA 4% 06/01/39 676 662 FNMA 4% 06/01/42 841 817 FNMA 4% 08/01/40 735 697 FNMA 4% 10/01/47 4334 4087 FNMA 4.5% 02/01/40 818 789 FNMA 4.5% 06/01/41 905 902 FNMA 4.5% 07/01/39 1700 1639 FNMA 4.5% 11/01/33 509 524 FNMA 5% 02/01/36 255 265 FNMA 5% 06/01/25 3 3 FNMA 5% 06/01/35 850 903 FNMA 5% 11/01/36 775 760 FNMA 5% 11/01/44 1137 1099 FNMA 5.5% 04/01/34 406 449 FNMA 5.5% 06/01/38 493 512 FNMA 6% 05/01/38 17 18 FNMA 6% 05/01/38 1061 1309 FNMA 6% 09/01/37 258 316 FNMA 6% 09/01/37 1373 1688 FNMA 6% 11/01/37 868 904 GILEAD SCIENCES INC CALLABLE 10997 10777 GOLDMAN SACHS GROUP 2.65% 10/21/32 12679 10833 HORMEL FOODS CORP .65% 06/03/24 10954 10780 HP INC 3.4% HSBC HOLDINGS PLC 3.973% 5/22/30 10965 10285 INTEL CORP 2% 08/12/31 12970 10978 INTER BUSINESS MACHINE 3.5% 5/15/29 10938 10500 INTERNAT BUS MACHINES 3.45% 10963 10718 KROGER CO/ THE CALLABLE DTD 10844 10397 LLOYDS BANKING GROUP PLC 10970 10761 LOWE'S COS INC 11402 10615 MITSUBISHI UF FINANCIAL 2.801% 7/18/ 10002 9854 MORGAN STANLEY 3.7% 19966 19740 ORACLE CORP PGIM HIGH YIELD FUND 123754 126140 ROYAL BANK OF CANADA .875% 01/2026 22781 21333 SHELL INTL FIN DTD 11752 10808 SOUTHERN CO 10950 10378 TOYOTA MOTOR CREDIT CORP .8% 01/26 10904 10208 TOYOTA MOTOR CREDIT CORP 1.125% 06/2 10906 10161 TRUIST FINANCIAL CORP 1.267% 03/2027 11911 10985 US TREAS .125% 01/15/24 20489 20961 US TREAS .25% 05/31/25 57651 56506 US TREAS .375% 09/30/27 23336 21050 US TREAS 1.25% 04/30/28 40671 41179 US TREAS 1.625% 05/15/26 51242 50950 US TREAS 1.625% 8/15/29 57695 51604 US TREAS 1.875% 02/15/32 57785 53303 US TREAS 2.375% 08/15/24 9717 9837 US TREAS 3.75% 06/30/30 10768 10901 VANGUARD EMERGING MARKETS 66262 64393 VERIZON COMMUNICATIONS 10999 10218 ADOBE SYSTEMS INC 12226 14915 ALAPHABET INC 3232 26541 AMAZON 12764 27349 APPLE INC 4793 49673 ARTISAN MID CAP FUND 47731 58164 AT&T INC BARON EMERGING MARKETS INST 110339 129902 BEST BUY CO INC BLACKROCK US OPP 2303 9742 CHEVRON 4910 7160 CHIPOTLE MEXICAN GRILL INC 4146 4574 CHUBB LIMITED 4482 9718 COSTCO WHOLESALE CORP 8266 13862 DEXACOM INC 7627 8562 DWS REEF REAL ASSETS FUND EATON CORP PLC ISIN 2290 14449 ELI LILLY & CO 2410 18653 EXXON MOBIL 9106 14797 FIFTH THIRD BANCORP 6585 6932 FISERV INC 7435 7838 FORTIVE CORP 9148 9351 GOLDMAN SACHS GROUP INC 5846 7330 HARDING LOEVNER INTERNATIONAL EQUITY 68241 63604 HERSHEY CO/ THE 8549 7085 HILTON WORLDWIDE HOLDINGS INC HOME DEPOT 4467 11436 HONEYWELL INTERNATIONAL 4822 11534 INTUIT INC 1322 9375 ISHARES S&P SMALL-CAP 600 VALUE ETF JOHCM INTERNATIONAL SELECT FUND 117308 128892 JOHN HANCOCK DISCIPLINED VALUE MID C 78552 81263 JP MORGAN 2246 12928 MASTERCARD INC 11379 14501 MCDONALDS 4672 9785 MERCK & CO 8502 14282 META PLATFORMS INC 7769 15220 MICROSOFT CORP 15016 56406 MONDELEZ INTERNATIONAL 7268 9778 NETFLIX 8714 12172 NEXTERA ENERGY 1413 6438 NORTHROP GRUMMAN CORP NVDIA CORP 4598 31199 PACKAGING CORP OF AMERICA 7420 8634 PIONEER NATURAL RESOURCES CO 3936 5397 PPG INDUSTRIES INC 5320 6730 PROCTER & GAMBLE PROGRESSIVE CORP 7460 8283 PULTEGROUP INC 7565 15070 QUALCOMM INC 5126 10269 S&P GLOBAL INC 9768 9251 SALESFORCE.COM INC 6979 11315 SBA COMMUNICATIONS CORP 8032 6596 SCHWAB FUNDAMENTAL INTERNATIONAL LAR 103929 129962 STRYKER 10518 12278 T-MOBILE CORP US 4469 5612 T-MOBILE US INC TESLA 13121 10685 THERMO FISHER SCIENTIFIC 824 10085 TJX COS INC 8317 11351 TRANSDIGM GROUP INC 9039 11128 TRUIST FINANCIAL CORP UNITED HEALTH GROUP INC 10796 17374 UNITED PARCEL SERVICE 6108 8019 VANGUARD DEVELOPED MARKETS INDEX FUN VANGUARD MID-CAP INDEX FUND VANGUARD SMALL-CAP GROWTH VALUE ETF 46128 49765 VANGUARD SMALL-CAP VALUE ETF 66911 79727 VIRTUS KAR SMALL-CAP GROWTH FUND WAL MART STORES INC 2648 5045 WALT DISNEY 8249 7946 XCEL ENERGY INC 7379 6501 ZOETIS INC 5123 11053 BIBB COUNTY LAND 233010 233010 337000 INCOME RECEIVABLE 2202 1827 1827 PROCEEDS RECEIVABLE 3032 ACCRUED INTEREST CARRYOVER 22 21 21 EXPENSES OTHER REAL ESTATE EXPENSE 472 472 ROYALTY INCOME 62 62 RENTAL INCOME 600 600 FEDERAL REFUND 2756 2756 INVESTMENT INTEREST PAYABLE 136 132 REAL ESTATE TAXES 502 502 FOREIGN TAXES 1170 1170