2024-05-15T10:48:43-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 616625804 THE LANDA FUND C/O REGIONS PRIVATE WEALTH MGMT LAND 3342306103 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS BANK TRUST DEPARTMENT TRUSTEE 3342306103 2024-05-13 true REGIONS BANK TRUST DEPARTMENT 999009999 true RHONDA L SIBLEY CPA P00144818 3348346640 2024-05-13 2023 2023-04-26 12:10:37Z X 2160544 X X 17436 17436 39312 39312 87733 271431 87733 144481 144481 13915 4870 9045 2695 2695 767 767 5866 499 23243 6136 11740 128905 128905 152148 6136 140645 -7667 138345 20585 11361 11361 1582525 1585599 2148581 2188 602 602 1605298 1597562 2160544 69 69 0 X 1605229 1597562 1605229 1597562 1605298 1597562 1605229 -7667 1597562 1597562 SEE SCHEDULE D DETAIL ATTACHED P 41728 41849 -121 -121 SEE SCHEDULE D DETAIL ATTACHED P 229703 141849 87854 87854 87733 1923 1923 1923 3320 3320 1397 1397 false false false false false false false true true AL true false false false false true NONE REGIONS BANK TRUST DEPARTMENT 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 BANK TRUST DEPARTMENT 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 TRUSTEE 5.00 13915 0 0 NONE NONE N/A 2120354 23092 0 2143446 2143446 32152 2111294 105565 105565 1923 1923 103642 103642 103642 140645 140645 103642 6250 23597 30239 60086 140645 103642 37003 97089 0 97089 6250 23597 30239 37003 X ALABAMA HUMANITIES FOUNDATION 1100 IRELAND WAY 202 BIRMINGHAM AL 35205 NONE PUBLIC CHARI GENERAL FUND 1000 ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DRIVE MONTGOMERY AL 36117 NONE PUBLIC CHARI GENERAL FUND 39000 ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DRIVE MONTGOMERY AL 36117 NONE PUBLIC CHARI GENERAL FUND 10000 AMERICAN RED CROSS OF CENTRAL AL 5015 WOODS CROSSING MONTGOMERY AL 36106 NONE PUBLIC CHARI GENERAL FUND 1000 BIRMINGHAM JEWISH FEDERATION 3966 MONTCLAIR RD MOUNTAIN BROOK AL 35213 NONE PUBLIC CHARI GENERAL FUND 16000 COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE ST CHARLESTON SC 29424 NONE PUBLIC CHARI GENERAL FUND 1000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 1000 FAMILY SUNSHINE CENTER PO BOX 5160 MONTGOMERY AL 36103 NONE PUBLIC CHARI GENERAL FUND 5000 MACOA 2022 SENIOR CAMPAIGN 115 EAST JEFFERSON ST MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 2000 MONTGOMERY MUSEUM OF FINE ARTS 1 MUSEUM DR MONTGOMERY AL 36117 NONE PUBLIC CHARI GENERAL FUND 4805 NICK'S KIDS FOUNDATION 1130 UNIVERSITY BLVD TUSCALOOSA AL 35401 NONE PUBLIC CHARI GENERAL FUND 1000 RIVER REGION UNITED WAY 3121 ZELDA CT MONTGOMERY AL 36106 NONE PUBLIC CHARI GENERAL FUND 15000 TEMPLE BETH OR 2246 NARROW LANE RD MONTGOMERY AL 36106 NONE PUBLIC CHARI GENERAL FUND 5000 TEMPLE BETH OR 2246 NARROW LANE RD MONTGOMERY AL 36106 NONE PUBLIC CHARI GENERAL FUND 600 THE JOHNSON INSTITUTE 4600 RIVERSIDE DR PALM BEACH GARDENS FL 33410 NONE PUBLIC CHARI GENERAL FUND 1000 THE MONTGOMERY ACADEMY 3270 VAUGHN ROAD MONTGOMERY AL 36106 NONE PUBLIC CHARI GENERAL FUND 2000 VALIANT CROSS ACADEMY 301 DEXTER AVE MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 1000 UA CULVERHOUSE COLLEGE OF BUSINESS 361 STADIUM DRIVE TUSCALOOSA AL 35487 NONE PUBLIC CHARI GENERAL FUND 1000 UA CULVERHOUSE COLLEGE OF BUSINESS 361 STADIUM DRIVE TUSCALOOSA AL 35487 NONE PUBLIC CHARI GENERAL FUND 2000 BOYS AND GIRLS CLUB OF RIVER REGION 412 N HULL STREET MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 1500 NEW ISRAEL FUND PO BOX 70358 PHILADELPHIA PA 19176 NONE PUBLIC CHARI GENERAL FUND 3000 JEWISH FEDERATION OF CENTRAL ALABAM 3525 CLOVERDALE RD MONTGOMERY AL 36111 NO RELATIONSHIP PUBLIC CHARI GENERAL FUND 15000 128905 14 17436 14 39312 18 87733 144481 144481 false false false false false false false false false false ACCOUNTING FEES 2695 2695 AIR LEASE CORP AT COST 7842 7721 AIR PRODUCTS AND CHEMICALS INC AT COST ALLIANT ENERGY CORP AT COST 11786 22469 AMGEN INC 2.25% AT COST ANHEUSER-BUSCH INBEV WORLDWIDE AT COST 7033 7293 ARTHUR J GALLAGHER & CO AT COST 2891 27435 AT&T INC 4.5% AT COST 8086 7719 AT&T INC 4.5% 15 MAY 2035 AT COST 7461 7593 BANK OF AMERICA CORP 6.11% AT COST 7598 7476 BANK OF AMERICA CORP VAR 3.559% AT COST 7904 7700 BANK OF NEW YORK MELLON CORP AT COST 7795 7372 BANK OF NOVA SCOTIA AT COST 7778 7370 BANK OF NOVA SCOTIA 2.2% AT COST 7942 7755 BERKSHIRE HATHAWAY FINANCE CORP AT COST 8656 7483 BLACKROCK 1.9% AT COST 8485 7603 BLACKROCK INC AT COST 7368 32472 BP CAPITAL MARKETS AMERICA 3.796% AT COST 6993 6902 BRISTOL-MYERS SQUIBB AT COST CAPITALONE 3.65% AT COST 7827 7638 CHARLES SCHWAB CORP/THE .9% AT COST 7791 7336 CHEVRON CORP AT COST 12023 20733 CHUBB LIMITED COM AT COST 9819 21018 CISCO SYSTEMS AT COST CITIGROUP INC VARIABLE .776% AT COST 10919 11006 COCA-COLA AT COST 34 34356 COMCAST CORP AT COST 13393 16050 COMCAST CORP 3.75% AT COST 8931 7743 CONOCOPHILLIPS AT COST 6044 20428 CROWN CASTLE INC AT COST 17975 11635 CVS HEALTH AT COST DOMINION RESOURCES AT COST ELI LILLY & CO AT COST 2322 22735 EQUINOR AT COST 7020 6978 EVEREST RE GROUP LTD AT COST 11723 14850 EXELON CORP AT COST 8580 11094 EXXON MOBIL CORP AT COST 11445 15397 FANNIE MAE POOL FN 735226 5% AT COST 559 537 FANNIE MAE POOL FN 9867860 5.5% AT COST 458 496 FANNIE MAE POOL FN AB3936 3.5% AT COST 701 656 FANNIE MAE POOL FN AE0216 4% AT COST 1814 1742 FANNIE MAE POOL FN AE0271 5% AT COST 66 64 FANNIE MAE POOL FN AE7758 3.5% AT COST 270 265 FANNIE MAE POOL FN AH3613 3.5% AT COST 359 350 FANNIE MAE POOL FN AJ7715 3% AT COST 494 477 FANNIE MAE POOL FN AK6784 3% AT COST 258 248 FANNIE MAE POOL FN AL0054 4.5% AT COST 1038 1006 FANNIE MAE POOL FN AS0044 3% AT COST 1542 1403 FANNIE MAE POOL FN AS6191 3.5% AT COST 1090 987 FANNIE MAE POOL FN AS8012 2.5% AT COST 2368 2128 FANNIE MAE POOL FN AS9585 4% AT COST 3519 3318 FANNIE MAE POOL FN AU1629 3% AT COST 818 745 FANNIE MAE POOL FN AU3735 3% AT COST 1731 1578 FANNIE MAE POOL FN AU6677 2.5% AT COST 414 394 FANNIE MAE POOL FN BC1489 3% AT COST 5549 4771 FANNIE MAE POOL FN BH4095 4% AT COST 510 472 FANNIE MAE POOL FN BH4101 3.5% AT COST 4457 4336 FANNIE MAE POOL FN BH9288 4% AT COST 4378 4128 FANNIE MAE POOL FN BM2007 4% AT COST 579 525 FANNIE MAE POOL FN CA0853 3.5% AT COST 4280 4021 FANNIE MAE POOL FN CA6635 2.5% AT COST 22868 22090 FANNIE MAE POOL FN CB3292 2.5% AT COST 9731 8938 FANNIE MAE POOL FN FM1000 3% AT COST 3575 3197 FANNIE MAE POOL FN FM1155 2.5% AT COST 2805 2573 FANNIE MAE POOL FN FM1239 3.5% AT COST 177 158 FANNIE MAE POOL FN FM6733 2.5% AT COST 2761 2508 FANNIE MAE POOL FN FS2009 3% AT COST 9239 8709 FANNIE MAE POOL FN FS2010 3% AT COST 9053 8774 FANNIE MAE POOL FN MA2474 3% AT COST 491 467 FANNIE MAE POOL FN MA3210 3.5% AT COST 2013 1826 FANNIE MAR POOL FN AL0065 4.5% AT COST 731 717 FANNIE MAR POOL FN AL9554 3% AT COST 2925 2784 FANNIE MAR POOL FN AP2132 3.5% AT COST 1259 1166 FANNIE MAR POOL FN AR9248 2.5% AT COST 369 353 FANNIE MAR POOL FN FM3566 4% AT COST 1032 926 FEDERAL HOME LOAN MORTGAGE CORP AT COST 16462 15072 FIDELITY NATIONAL INFORMATION SERVIC AT COST 8648 7088 FIDELITY NATIONAL INFO. 1.65% AT COST 7619 7137 FM GOLD POOL FG A89870 4.5% AT COST 214 217 FM GOLD POOL FG G06814 4% AT COST 412 390 FM GOLD POOL FG G08606 4% AT COST 334 320 FM GOLD POOL FG G08650 3.5% AT COST 419 387 FM GOLD POOL FG G08654 3.5% AT COST 395 364 FM GOLD POOL FG G08681 3.5% AT COST 1642 1520 FM GOLD POOL FG G18439 2.5% AT COST 541 521 FM GOLD POOL FG G18549 2.5% AT COST 1024 970 FM GOLD POOL FG G18569 3% AT COST 2685 2511 FM GOLD POOL FG G18575 3% AT COST 8475 7943 FM GOLD POOL FG G60180 4.5% AT COST 397 389 FM GOLD POOL FG G67703 3.5% AT COST 5202 4519 FM GOLD POOL FG J17233 3% AT COST 236 233 FM GOLD POOL FG J17508 3% AT COST 506 492 FM GOLD POOL FG J19206 3% AT COST 317 307 FM GOLD POOL FR RA6388 2.5% AT COST 10146 8755 FM GOLD POOL FR RA6567 3% AT COST 11428 12018 FM GOLD POOL FR SB0361 3% AT COST 2103 1905 FM GOLD POOL FR SB8500 2.5% AT COST 3751 3389 FM GOLD POOL FR ZA4918 4% AT COST 2249 2038 FM POOL FR SD0612 2.5% AT COST 9152 7674 FM POOL FR ZK7591 2.5% AT COST 4149 3905 FM POOL FR ZS8063 2.5% AT COST 4820 4403 GENERAL DYNAMICS CORP AT COST 13548 18177 GENUINE PARTS CO AT COST 11662 15789 GILEAD SCIENCES INC 3.65% AT COST 8030 7838 GOLDMAN SACHS GROUP AT COST 8289 7500 HERSHEY CO AT COST 11632 15475 HOME DEPOT AT COST 16031 27724 HONEYWELL INTERNATIONAL INC AT COST 11961 17825 HORMEL FOODS CORP 0.65% AT COST 7902 7840 HP INC 3.4% AT COST HSBC HOLDINGS PLC VARIABLE AT COST 7795 7480 HUBBELL INC AT COST 11549 26973 INTEL CORP 2% AT COST 8419 7600 INTERNATIONAL BUSINESS MACHINES AT COST 6955 6820 INTERNATIONAL BUSINESS MACINES AT COST 7854 7636 JOHNSON & JOHNSON AT COST 18034 19279 JP MORGAN CHASE & CO AT COST 12409 52901 JPMORGAN CHASE & CO VARIABLE 3.782% AT COST 14891 14488 KROGER CO AT COST 7845 7561 LLOYDS BANKING AT COST 6980 6848 LOWE'S COS INC AT COST 8089 7720 LYONDELLBASELL INDUSTRIES AT COST 15613 17114 MCDONALD'S CORP AT COST 8455 9192 MERCK & CO AT COST 13343 48732 METLIFE AT COST 8055 10581 MICROSOFT CORP AT COST 6885 51517 MITSUBITSHI UFJ FINANCIAL GROUP INC AT COST MOLSON COORS BEVERAGE AT COST 7217 7726 MONDELEZ INTERNATIONAL INC AT COST 27439 32159 MORGAN STANLEY 3.7% AT COST 7028 6909 NEXTERA ENERGY AT COST 3200 15549 ORACLE CORP 2.625% AT COST PACKAGING CORP OF AMERICA AT COST 11823 13196 PROCTER & GAMBLE AT COST PROCTER & GAMBLE CO 3% AT COST 8234 7496 QUALCOMM AT COST 10495 29794 ROYAL BANK OF CANADA AT COST 15567 14840 SHELL INTERNATIONAL FINANCE AT COST 7766 7206 SOUTHERN CO 3.70% AT COST 8186 7548 STRYKER CORP AT COST 8101 11679 SYSCO CORP AT COST 13529 13163 SYSCO CORP 3.3% AT COST 7961 7353 TE CONNECTIVITY AT COST 6808 11662 TEXAS INSTRUMENTS AT COST 17619 25569 TJX COS INC/ THE AT COST 21765 30488 TOYOTA MOTOR CREDIT .8% AT COST 7890 7425 TOYOTA MOTOR CREDIT 1.125% AT COST 7888 7390 TRUIST FINANCIAL CORP AT COST TRUIST FINANCIAL CORP 1.267% AT COST 7792 7324 UNION PACIFIC CORP AT COST 11565 14000 UNITED HEALTH GROUP INC AT COST 5947 11582 US BANCORP AT COST US TREASURY .125% 15 JAN 2024 AT COST US TREASURY .25% 31 MAY 2025 AT COST 41053 40496 US TREASURY 1.25% 15 MAY 2050 AT COST 29123 24788 US TREASURY 1.25% 30 APR 2028 AT COST 38912 37598 US TREASURY 2.875% 15 MAY 2043 AT COST 26495 22985 US TREASURY 3% 15 FEB 2048 AT COST 47406 38299 VAGUARD SMALL-CAP INDEX FUND AT COST 57863 108001 VANGUARD DEVELOPED MARKETS INDEX FUN AT COST 140000 177888 VANGUARD EMERGING MARKETS STOCK INDE AT COST 41678 48372 VANGUARD MID-CAP INDEX FUND AT COST 58951 111937 VERIZON COMMUNICATIONS AT COST 11832 12931 VERIZON COMMUNICATIONS INC .85% AT COST 7791 7431 WALMART INC AT COST 16326 36732 WASTE MANAGEMENT AT COST 6909 44238 CME GROUP INC AT COST 13989 16216 NEWMONT CORP AT COST 9997 10637 PNC FINANCIAL SERVICES AT COST 13976 17963 STARBUCKS CORP AT COST 13975 13633 T-MOBILE US INC AT COST 13986 14109 DARDEN RESTAURANTS INC AT COST 12884 12651 XCEL ENERGY INC AT COST 13979 13434 AMERICAN TOWER CORP AT COST 7001 7271 US TREASURY 2.375% AUG 2024 AT COST 17504 17706 US TREASURY 3.75% JUNE 2030 AT COST 6852 6937 PROCEEDS RECEIVABLE 1396 INCOME RECEIVABLE 577 548 548 ACCRUED INTEREST 153 52 52 DIVIDENDS RECEIVABLE 62 ROUNDING 2 2 FOREIGN TAX 499 499 EXCISE TAX 5367