2024-05-10T12:19:05-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 636050756 CAROL W & MYRON J ROTHSCHILD FUND C/O REGIONS PRIVATE WEALTH MGMT CARO 3342306104 PO BOX 2450 MONTGOMERY AL 36102 REGIONS BANK TRUST DEPARTMENT TRUSTEE 3342306100 2024-04-30 ROBERT BIRMINGHAM XXX-XX-XXXX false RHONDA L SIBLEY CPA P00144818 3348346640 2024-05-07 2023 2023-04-26 12:10:37Z X 6077087 X X 46861 46861 101772 101772 81674 704477 81674 808 231115 230307 38502 13476 25026 3340 3340 3019 1379 2117 2117 46978 16972 28366 260893 260893 307871 16972 289259 -76756 213335 32159 25840 25840 1799989 1743049 4262204 1907917 1898479 1786440 6657 2603 2603 3746722 3669971 6077087 176 181 176 181 X 3746546 3669790 3746546 3669790 3746722 3669971 3746546 -76756 3669790 3669790 SEE SCHEDULE D ATTACHMENT P 137309 142362 -5053 -5053 SEE SCHEDULE D ATTACHMENT P 567125 480441 86684 86684 CLASS ACTION SETTLEMENT P 43 43 43 81674 2965 2965 2965 2880 2880 85 false false false false false false false true true AL true false false false false true NONE REGIONS PRIVATE WEALTH MANAGEMENT 3342306100 201 MONROE ST 4TH FLOOR 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 4TH FLOOR MONTGOMERY AL 36104 TRUSTEE 5.00 38502 0 0 NONE NONE N/A 5807759 108026 0 5915785 5915785 88737 5827048 291352 291352 2965 2965 288387 288387 288387 289259 289259 288387 257993 289259 257993 31266 257121 X MONTGOMERY AREA FOOD BANK 521 TRADE CENTER STREET MONTGOMERY AL 36108 NONE PUBLIC CHARI GENERAL FUND 130000 FAMILY SUNSHINE CENTER 858 S COURT ST MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 893 MONTGOMERY AREA COUNCIL ON AGING 115 E JEFFERSON ST MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 130000 260893 14 46861 14 101772 18 81674 REFUND 18 808 231115 231115 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3340 3340 ALPHABET INC 35461 49031 AMAZON.COM 38879 53787 APPLE INC 93195 115518 ARTHUR J GALLAGHER & CO 17725 141674 ARTISAN MID CAP FUND 36884 44947 AT&T INC BEST BUY BLACKROCK INC 22524 81180 CHEVRON CORP 15637 26550 CHUBB LIMITED COM 17800 29606 COCA COLA COMPANY 803 456531 COSTCO WHOLESALE 10898 13862 DOMINION RES INC VA NEW EATON CORP PLC ISIN 18706 74895 ELI LILLY & CO 24293 227922 EXXONMOBIL CORP 37112 44491 FIFTH THIRD BANCORP 11372 8795 FISERV INC 11311 15277 GLOBE LIFE INC 14977 545914 GOLDMAN SACHS GROUP INC 10842 12345 HERSHEY CO/ THE 17366 14169 HILTON WORLDWIDE HOLDINGS INC HOME DEPOT INC 11908 12129 HONEYWELL INTERNATIONAL INC 12198 13421 INTERNATIONAL BUSINESS MACHINES 27455 360955 INTUIT 12160 15001 ISHARES S&P SMALL CAP 600 VALUE ETF JP MORGAN CHASE & CO 21426 99509 MASTERCARD 11944 15354 MCDONALDS CORP 12174 15122 MERCK & CO INC 14003 43172 META PLATFORMS INC 11672 43183 MICROSOFT CORP 39839 235025 MONDELEZ INTERNATIONAL 12411 14269 NETFLIX 8689 16554 NEXTERA ENERGY INC 16505 71673 NORTHROP GRUMMAN CORP NVIDIA CORP 12124 24266 PACKAGING CORP OF AMERICA 12362 14010 PIONEER NATURAL RESOURCES CO 29566 27210 PPG INDUSTRIES INC 12441 13908 PROCTER & GAMBLE CO PULTEGROUP INC 12544 25805 QUALCOMM INC 13088 28926 S&P GLOBAL INC 12111 12775 SALESFORCE.COM INC 12285 14999 SBA COMMUNICATIONS CORP 12345 9387 STRYKER CORP 12303 14075 T-MOBILE 12556 16514 TESLA 9306 8200 THERMO FISHER SCIENTIFIC INC 11796 11147 TJX COS INC 11590 16698 TRUIST FINANCIAL CORP UNITED PARCEL SERVICE 12235 9277 UNITEDHEALTH GROUP INC 46168 46329 VANGUARD DEVELOPED MARKETS INDEX FUN 569396 688280 VANGUARD MID CAP INDEX FUND WALMART STORES INC 50019 109567 WASTE MANAGEMENT ZOETIS INC 12264 12040 ADOBE SYSTEMS 32786 40569 CHIPOTLE MEXICAN GRILL INC 14357 16009 PROGRESSIVE CORP 22664 25166 TRANSDIGM GROUP INC 24698 29336 WALT DISNEY CO 20332 20767 DEXCOM INC 23324 26183 FORTIVE CORP 23847 24813 VANGUARD SMALL-CAP VALUE ETF 40328 48052 XCEL ENERGY INC 16045 16035 AIR LEASE CORP 3.75% 06/01/26 AT COST 17813 17373 AMERICAN TOWER CORP 5.8% 11/15/28 AT COST 17003 17659 AMGEN INC 2.25% 8/19/23 AT COST ANHEUSER-BUSCH 4.9% 01/23/31 AT COST 16009 16669 AT&T 4.5% 5/15/35 AT COST 17976 17085 BANK OF AMERICA 6.11% 1/29/37 AT COST 15192 17089 BANK OF AMERICA CORP 3.559% 4/23/27 AT COST 18000 17324 BANK OF NEW YORK MELLON CORP .75% AT COST 18959 17509 BANK OF NOVA SCOTIA 1.05% AT COST 18962 17505 BANK OF NOVA SCOTIA 2.2% AT COST 17959 17448 BERKSHIRE HATHAWAY FINANCE 4.25% AT COST 21885 17772 BLACKROCK 1.9% 28 JAN 2031 AT COST 20801 17741 BP CAPITAL MARKETS AMERICA 3.796% AT COST 16993 16762 CAPITAL ONE FINANCIAL 3.65% 5/11/27 AT COST 17953 17186 CHARLES SCHWAB CORPORATION AT COST 18872 17423 CITIGROUP INC VARIABLE .776% 10/30/2 AT COST CITIGROUP INC VARIABLE 6.063095% 24 AT COST 26000 26015 COMCAST 3.75% 4/1/2040 AT COST 21919 17204 EQUINOR ASA 3.7% 3/1/24 AT COST 17020 16945 FEDERAL HOME LOAN MORTGAGE CORP AT COST 34093 31303 FIDELITY NATIONAL INFORMATION SERVIC AT COST 19717 17842 FMNA 2.5% 9/1/31 AT COST 8710 8301 FMNA 3.5% 12/1/47 AT COST 7245 6696 FMNA 4% 5/1/47 AT COST 11268 10720 FNMA 2.5% 04/01/52 AT COST 31625 29049 FNMA 2.5% 06/01/28 AT COST 605 579 FNMA 2.5% 08/01/50 AT COST 31761 30680 FNMA 2.5% 10/1/35 AT COST 11581 10303 FNMA 2.5% 2/1/35 AT COST 2761 2508 FNMA 2.5% 4/1/28 AT COST 1666 1600 FNMA 2.5% 6/1/50 AT COST 14084 15317 FNMA 2.5% 9/1/28 AT COST 10170 9756 FNMA 2.5% 9/1/50 AT COST 17158 17477 FNMA 3% 05/01/27 AT COST 523 506 FNMA 3% 01/01/27 AT COST 216 209 FNMA 3% 05/01/52 AT COST 31078 29295 FNMA 3% 08/01/43 AT COST 4500 4143 FNMA 3% 09/01/2049 AT COST 20215 17293 FNMA 3% 12/1/26 AT COST 1557 1504 FNMA 3% 12/1/31 AT COST 2494 2387 FNMA 3% 4/1/47 AT COST 11545 10390 FNMA 3% 5/1/2043 AT COST 4932 4474 FNMA 3% 7/1/43 AT COST 1823 1677 FNMA 3.5% 09/01/25 AT COST 222 218 FNMA 3.5% 11/1/42 AT COST 1733 1641 FNMA 3.5% 01/01/41 AT COST 1138 1067 FNMA 3.5% 10/01/25 AT COST 547 535 FNMA 3.5% 11/1/45 AT COST 3237 2960 FNMA 3.5% 11/1/48 AT COST 1734 1583 FNMA 3.5% 12/1/47 AT COST 13763 12991 FNMA 3.5% 12/1/48 AT COST 3701 3368 FNMA 3.5% 3/1/32 AT COST 651 636 FNMA 3.5% 3/1/41 AT COST 1332 1239 FNMA 4% 03/01/26 AT COST 299 293 FNMA 4% 06/01/39 AT COST 737 706 FNMA 4% 2/01/41 AT COST 1166 1123 FNMA 4% 1/1/44 AT COST 1182 1114 FNMA 4% 10/01/41 AT COST 990 942 FNMA 4% 10/1/47 AT COST 7167 6759 FNMA 4% 2/1/48 AT COST 13834 13071 FNMA 4% 9/1/48 AT COST 1345 1259 FNMA 4.5% 06/01/40 AT COST 447 437 FNMA 4.5% 7/1/39 AT COST 348 339 FNMA 4.5% 04/01/41 AT COST 7871 7346 FNMA 4.5% 09/01/39 AT COST 704 681 FNMA 4.5% 1/1/40 AT COST 1917 1839 FNMA 4.5% 6/1/41 AT COST 993 972 FNMA 5% 10/1/35 AT COST 428 423 FNMA 5% 11/01/36 AT COST 882 865 FNMA 5% 2/1/36 AT COST 305 302 FNMA 5% 4/1/23 AT COST FNMA 5% 6/1/35 AT COST 933 929 FNMA 5.5% 01/01/36 AT COST 481 481 FNMA 5.5% 1/1/36 AT COST 2331 2337 FNMA 5.5% 11/1/35 AT COST 107 109 FNMA 5.5% 12/01/39 AT COST 1147 1135 FNMA 5.5% 2/1/35 AT COST 1723 1774 FNMA 5.5% 9/1/34 AT COST 1007 1019 FNMA 6% 3/1/37 AT COST 2297 2391 FNMA 6% 4/1/37 AT COST 576 588 FREDDIE MAC 2.5% 07/01/35 AT COST 12926 13073 FREDDIE MAC 3% 3/1/52 AT COST 48186 48339 FREDDIE MAC 3% 9/1/2030 AT COST 26281 24577 FREDDIE MAC 3.5% 11/1/48 AT COST 12767 11222 FREDDIE MAC GOLD POOL 2.5% 1/1/30 AT COST 4724 4464 FREDDIE MAC GOLD POOL 3% 12/1/26 AT COST 1496 1446 FREDDIE MAC GOLD POOL 3% 6/1/30 AT COST 2614 2493 FREDDIE MAC GOLD POOL 3.5% 12/1/45 AT COST 4831 4432 FREDDIE MAC GOLD POOL 3.5% 6/1/45 AT COST 4100 3780 FREDDIE MAC GOLD POOL 4% 11/1/40 AT COST 853 809 FREDDIE MAC GOLD POOL 4% 8/1/44 AT COST 801 753 FREDDIE MAC GOLD POOL 4.5% 11/1/48 AT COST 611 588 FREDDIE MAC GOLD POOL 4.5% 5/1/39 AT COST 1305 1265 FREDDIE MAC GOLD POOL 4.5% 8/1/40 AT COST 557 545 FREDDIE MAC GOLD POOL 5% 12/1/36 AT COST 567 563 FREDDIE MAC GOLD POOL 5% 2/1/39 AT COST 1431 1403 FREDDIE MAC POOL 2.5% 1/1/35 AT COST 11934 10523 FREDDIE MAC POOL 3% 7/1/35 AT COST 2103 1905 FREDDIE MAC POOL 4% 6/1/48 AT COST 11667 10548 FREDDIE MAC POOL FR 2.5% 11/01/50 AT COST 30508 25580 FREDDIE MAC POOL FR 2.5% 12/01/51 AT COST 32974 28455 FREDDIE MAC POOL FR 3% 12/01/51 AT COST 29285 30796 GILEAD SCIENCES INC CALLABLE 3.65% AT COST 16961 16655 GOLDMAN SACHS GROUP 2.65% 10/21/32 AT COST 20628 17500 HORMEL FOODS CORP 0.65% AT COST 17998 17640 HP INC 3.4% 6/17/30 AT COST HSBC HOLDINGS PLC 3.973% 5/22/30 AT COST 19045 17765 INTEL CORP 2% AT COST 20562 17734 INTERNATIONAL BUSINESS MACHINES AT COST 16927 16564 INTERNATIONAL BUSINESS MACHINES 3.5% AT COST 17959 17182 JPMORGAN CHASE & CO 3.782% 2/1/28 AT COST 35366 33806 KROGER 2.65% 10/15/26 AT COST 17623 17013 LLOYDS BANKING GROUP 4.375% 3/22/28 AT COST 17925 17608 LOWE'S COS 3.65% 4/5/29 AT COST 18827 17371 MITSUBISHI UFJ FINANCIAL .848 9/15/2 AT COST MOLSON COORS BREWING 5% 5/1/42 AT COST 17789 17384 MORGAN STANLEY DTD 10/23/24 3.7% 10/ AT COST 16951 16779 ORACLE CORP 2.625% 2/15/23 AT COST PGIM HIGH YIELD FUND AT COST 75000 77115 PROCTER & GAMBLE 3% AT COST 18156 16867 ROYAL BANK OF CANADA .875% AT COST 36984 34318 SHELL INTERNATIONAL 2.375% 11/7/29 AT COST 18779 17113 SOUTHERN CO 3.7% 4/30/30 AT COST 17940 16983 SYSCO CORP 3.3% 2/15/50 AT COST 20077 17647 TOYOTA MOTOR .8% 1/9/26 AT COST 18983 17633 TOYOTA MOTTOR CREDIT CORP 1.125% AT COST 18992 17552 TRUIST FINANCIAL 1.267% AT COST 18779 17394 US TREASURY .125% 01/15/24 AT COST US TREASURY .25% 5/31/25 AT COST 92152 90406 US TREASURY 3.75% 6/1/30 AT COST 16641 16847 US TREASURY 1.25% 4/30/28 AT COST 84486 84149 US TREASURY 1.25% 5/15/50 AT COST 66017 52809 US TREASURY 2.375% 8/15/24 AT COST 41818 42298 US TREASURY 2.875% 05/15/43 AT COST 51738 51717 US TREASURY 3% 2/15/48 AT COST 105939 87192 VERIZON COMMUNICATIONS .85% 11/20/25 AT COST 18998 17650 ACCRUED INTEREST 78 82 82 INTEREST RECEIVABLE 1522 1612 1612 DIVIDENDS RECEIVABLE 898 909 909 PROCEEDS RECEIVABLE 4159 EXPENSES INVESTMENT EXPENSES 2117 2117 REFUND 808 INTEREST EXPENSE PAYABLE 176 181 FOREIGN TAX 1379 1379 ESTIMATED TAXES 1640