2024-05-15T15:03:07-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 616622319 WILLIAM B BRUMLOW CHARITABLE TRUST WILL 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE 3342306100 2024-05-15 GEORGE SMITH XXX-XX-XXXX false CATERINA A MOZINGO CPA P00144821 3348346640 2024-05-15 2023 2023-04-26 12:10:37Z X 1771756 X X 11085 11085 11085 28590 28590 28590 15445 259184 15445 941 941 56061 55120 40616 22985 8045 14940 2400 2400 1630 1630 769 769 27784 10444 17340 81582 81582 109366 10444 98922 -53305 44676 40616 20839 14331 14331 1492673 1445865 1673835 100440 100440 100440 83590 80 91 1614032 1560727 1771756 0 X 1614032 1560727 1614032 1560727 1614032 1560727 1614032 -53305 1560727 1560727 SHORT TERM GAIN (LOSS) P 39745 41481 -1736 -1736 LONG TERM GAIN (LOSS) P 219439 202258 17181 17181 15445 621 621 621 520 520 101 false false false false false false false true true AL true false false false false true NONE REGIONS PRIVATE WELATH MANAGEMENT 3342606103 PO BOX 2450 MONTGOMERY AL 36102 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 22985 0 0 NONE NONE N/A 1612460 9994 83590 1706044 1706044 25591 1680453 84023 84023 621 621 83402 83402 83402 98922 98922 83402 23768 98922 23768 75154 8248 X WETUMPKA PUBLIC LIBRARY 212 S MAIN STREET WETUMPKA AL 36092 GENERAL 81582 81582 14 11085 14 28590 18 15445 OTHER INCOME - REFUND 1 900 OTHER INCOME - REBATE 1 41 56061 56061 false false false false false false false false false false ACCOUNTING FEES 2400 2400 SEE SALES DETAIL ATTACHMENT PURCHASE SEE SALES DETAIL ATTACHMENT PURCHASE AIR LEASE CORP 3.75% 01 JUNE 2026 AT COST 6877 6756 ALPHABET INC AT COST 7635 19696 AMAZON.COM INC AT COST 14144 20056 AMGEN INC 2.25% AUG 2023 AT COST ANHEUSER-BUSCH INBEV WORLDWIDE AT COST 7651 7293 APPLE INC AT COST 9835 37736 AT&T INC AT COST BANK OF AMERICA CORP 3.559% 04 2027 AT COST 5084 4813 BANK OF AMERICA CORP 6.11% JAN 2037 AT COST 4774 4273 BANK OF NEW YORK MELLON CORP AT COST 5189 4875 BANK OF NOVA SCOTIA 1.05% 2 MAR 2026 AT COST 7884 7370 BERKSHIRE HATHAWAY FINANCE CORP 4.25 AT COST 8977 7483 BEST BUY CO INC AT COST BLACKROCK INC AT COST 4182 7306 BLACKROCK INC 1.9% 28 JAN 2031 AT COST 8659 7603 BP CAPITAL MARKETS AMERICA 3.796% AT COST 7174 6902 CAPITAL ONE FINANCIAL CORP 3.65% 27 AT COST 6992 6683 CHARLES SCHWAB CORP .9% 11 MAR 2026 AT COST 4996 4585 CHEVRON CORP AT COST 4604 5668 CHUBB LIMITED COM AT COST 4050 7006 CITIGROUP INC VARIABLE .776% 2024 AT COST 7000 7004 COMCAST CORP 3.75% 01 APR 2040 AT COST 8522 6881 COSTCO WHOLESALE CORP AT COST 6338 10561 CSX CORP 3.8% MAR 2028 AT COST 7277 6876 EATON CORP PLC AT COST 3894 11078 ELI LILLY & CO AT COST 2913 15156 EQUINOR ASA 3.7% MAR 2024 AT COST 5019 4984 EXXON MOBIL CORP AT COST 7311 11098 FEDERAL HOME LOAN MORTGAGE CORP AT COST 10403 9275 FIDELITY NATIONAL 1.65% 01 MAR 20218 AT COST 7754 7137 FIFTH THIRD BANCORP AT COST 5176 5449 FISERV INC AT COST 5606 5978 GILEAD SCIENCES 3.65% MARCH 2026 AT COST 7179 6858 GOLDMAN SACHS GROUP 2.65% AT COST 11649 10000 GOLDMAN SACHS GROUP INC AT COST 4308 5402 HERSHEY CO AT COST 6125 5210 HILTON WORLDWIDE HOLDINGS INC AT COST HOME DEPOT AT COST 5171 8664 HONEYWELL INTERNATIONAL AT COST 6776 8598 HORMEL FOODS 0.65% 03 JUN 2024 AT COST 6999 6860 HP INC 3.4% 17 JUN 2030 AT COST HSBC HOLDINGS PLC 3.973% MAY 2030 AT COST 8154 7480 INTERNATIONAL BUSINESS MACHINES CORP AT COST 10178 9545 INTUIT INC AT COST 2834 6875 ISHARES CORE MSCI EAFE ETF AT COST 270177 288787 ISHARES CORE MSCI EMERGING MARKETS AT COST 107334 105611 ISHARES CORE S&P MID-CAP ETF AT COST 76766 111414 ISHARES CORE S&P SMALL-CAP ETF AT COST 77479 109549 JP MORGAN CHASE & CO AT COST 6324 9866 JPMORGAN CHASE & CO 3.782% FEB 2028 AT COST 7202 6761 KROGER 2.65% OCT 2026 AT COST 6735 6616 LLOYDS BANKING GROUP 4.375% MAR 2028 AT COST 7182 6848 LOWE'S COS INC 3.65% 5 APR 2029 AT COST 7306 6755 MASTERCARD INC AT COST 8803 11089 MCDONALD'S CORP AT COST 4775 6523 MERCK & CO INC AT COST 7464 10466 META PLATFORMS INC AT COST 5962 11681 MICROSOFT CORP AT COST 16053 42116 MITSUBISHI UFJ FINANCIAL GROUP .848% AT COST MOLSON COORS BEVERAGE 5% MAY 2042 AT COST 5101 4829 MONDELEZ INTERNATIONAL INC AT COST 5808 7460 MORGAN STANLEY 2.75% MAY 2022 AT COST MORGAN STANLEY 3.7% OCT 2024 AT COST 9036 8883 NETFLIX INC AT COST 6848 9251 NEXTERA ENERGY INC AT COST 3681 4373 NORTHROP GRUMMAN CORP AT COST NVIDIA CORP AT COST 4273 23771 PACKAGING CORP OF AMERICA AT COST 5318 6191 PIONEER NATURAL RESOURCES CO AT COST 3126 4273 PPG INDUSTRIES INC AT COST 4246 5234 PROCTER & GAMBLE CO AT COST PROCTER & GAMBLE CO 3% 25 MAR 2030 AT COST 7993 7496 PULTEGROUP INC AT COST 5648 11251 QUALCOMM INC AT COST 3839 7665 ROYAL BANK OF CAN .875% 20 JAN 2026 AT COST 6895 6493 RREEF REAL ASSETS FUND AT COST S&P GLOBAL INC AT COST 6977 6608 SALESFORCE.COM INC AT COST 5710 8420 SBA COMMUNICATIONS CORP AT COST 6481 5327 SHELL INTERNATIONAL FIN 2.375% 2029 AT COST 7789 7206 SOUTHERN CO 3.70% 30 APR 2030 AT COST 7870 7548 STRYKER CORP AT COST 7927 9283 SYSCO CORP 3.3% 15 FEB 2050 AT COST 9026 7353 T-MOBILE US INC AT COST 3325 4169 TESLA INC AT COST 9472 7951 THERMO FISHER SCIENTIFIC INC AT COST 4087 7431 TJX COS INC AT COST 6255 8537 TOYOTA MOTOR 1.125% 18 JUN 2026 AT COST 6905 6466 TRUIST FINANCIAL 1.267% 2 MAR 2027 AT COST 5002 4577 TRUIST FINANCIAL CORP AT COST UNITED PARCEL SERVICE INC AT COST 4027 6132 UNITEDHEALTH GROUP INC AT COST 8065 13162 US TREASURY .125% 15 JAN AT COST 33775 34936 US TREASURY .25% 31 MAY 2 AT COST 28612 28253 US TREASURY .375% 30 SEP 2027 AT COST 4867 4385 US TREASURY .375% 30 SEP 2027 AT COST US TREASURY 1.25% 15 MAY 2050 AT COST 23560 19399 US TREASURY 1.25% 30 APR 2028 AT COST 15318 14323 US TREASURY 1.625% 15 AUG 29 AT COST 14732 14236 US TREASURY 1.75%MAY 2023 AT COST US TREASURY 2.875% JUL 2025 AT COST 5069 4881 US TREASURY 2.875% MAY 2043 AT COST 46374 38582 US TREASURY 3% FEB 2048 AT COST 36414 28521 US TREASURY 6.25% AUG 2023 AT COST VANGUARD TOTAL INTERNATIONAL AT COST 30688 27053 VERIZON COMMUNICATIONS INC .85% 2025 AT COST 6914 6502 WALMART INC AT COST 2628 3784 WALT DISNEY CO AT COST 6374 6140 XCELL ENERGY INC AT COST 5481 4829 XTRACKERS USD HIGH YIELD CORPORATE AT COST 61514 55565 ZOETIS INC AT COST 4520 7895 ADOBE SYSTEMS INC AT COST 9292 11335 CHIPOTLE MEXICAN GRILL AT COST 4117 4574 PROGRESSIVE CORP AT COST 5738 6371 TRANSDIGM GROUP INC AT COST 7324 9104 DEXCOM INC AT COST 5634 6329 FORTIVE CORP AT COST 7123 7289 AMERICAN TOWER CORP 5.8% AT COST 7001 7271 US TREASURY 2.375% MAY 2025 AT COST 8757 8854 US TREASURY 3.75% JUNE 2030 AT COST 6852 6940 US TREASURY 3.875% AUG 2033 AT COST 11602 11989 605 WILLOW SPRINGS ROAD WETUMPKA 100440 100440 83590 DIVIDENDS RECEIVEABLE 64 37 ACCRUED INTEREST CARRYOVER 16 52 ROUNDING 2 EXPENSES INVESTMENT EXPENSES 2 2 INSURANCE 745 745 ADMINISTRATIVE 22 22 OTHER INCOME - REFUND 900 900 OTHER INCOME - REBATE 41 41 FOREIGN TAXES 1302 1302 REAL ESTATE TAXES 328 328