2022-05-16T14:32:06-05:00 2021-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2021-01-01 616622319 WILLIAM B BRUMLOW CHARITABLE TRUST WILL 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE 3342306100 2022-05-13 true GEORGE SMITH XXX-XX-XXXX CATERINA A MOZINGO CPA P00144821 3348346640 2022-05-13 2021 2022-09-23 18:48:47Z X 2041164 X X 10720 10720 10720 31047 31047 31047 106840 530761 106840 1519 148607 148607 43286 24906 8719 16187 2235 2235 1841 1841 632 632 29614 11192 18422 101158 101158 130772 11192 119580 17835 137415 43286 17636 24064 24064 1546834 1557713 1932967 100440 100440 100440 83590 15 543 543 1664925 1682760 2041164 0 X 1664925 1682760 1664925 1682760 1664925 1682760 1664925 17835 1682760 1682760 SHORT TERM GAIN (LOSS) P 75936 74417 1519 1519 LONG TERM GAIN (LOSS) P 454657 349504 105153 105153 106840 1519 1910 1910 1910 480 480 1430 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 24906 0 0 NONE NONE N/A 1925169 11432 60149 1996750 1996750 29951 1966799 98340 98340 1910 1910 96430 96430 96430 119580 119580 96430 61941 119580 61941 57639 38791 X WETUMPKA PUBLIC LIBRARY 212 S MAIN STREET WETUMPKA AL 36092 GENERAL 101158 101158 14 10720 14 31047 18 106840 148607 148607 false false false false false false false false false false ACCOUNTING FEES 2235 2235 SEE SALES DETAIL ATTACHMENT PURCHASE SEE SALES DETAIL ATTACHMENT PURCHASE AIR LEASE CORP 3.75% 01 JUNE 2026 AT COST 6983 7425 ALPHABET INC AT COST 14563 28970 AMAZON.COM INC AT COST 15183 26675 AMERICAN EXPRESS CREDIT CORP 2.6% AT COST AMERICAN HONDA FINANCE CORP 2.65% AT COST AMERICAN TOWER CORP 3.1% 15 JUN 2050 AT COST AMGEN INC 2.25% AUG 2023 AT COST 6955 7150 ANHEUSER-BUSCH INBEV WORLDWIDE AT COST 6812 7212 APPLE INC AT COST 13648 48299 APPLE INC 2.3% MAY 2022 AT COST BANK OF AMERICA CORP 3.559% 04 2027 AT COST 5141 5347 BANK OF AMERICA CORP 6.11% JAN 2037 AT COST 3762 4044 BANK OF NEW YORK MELLON CORP AT COST 4287 4488 BANK OF NOVA SCOTIA 1.05% 2 MAR 2026 AT COST 6986 6826 BERKSHIRE HATHAWAY FINANCE CORP 4.25 AT COST 7165 7393 BEST BUY CO INC AT COST 8236 7315 BIOGEN INC AT COST BLACKROCK INC AT COST 5577 10987 BLACKROCK INC 1.9% 28 JAN 2031 AT COST 6981 6906 BP CAPITAL MARKETS AMERICA 3.796% AT COST 7340 7558 CAPITAL ONE FINANCIAL CORP 3.65% 27 AT COST 6993 7546 CHARLES SCHWAB CORP .9% 11 MAR 2026 AT COST 4996 4879 CHARLES SCHWAB CORP 3.75% 1 APR 2024 AT COST 5392 5278 CHEVRON CORP AT COST 8454 8097 CHUBB LIMITED COM AT COST 8020 11212 CISCO SYSTEMS INC AT COST CITIGROUP INC AT COST CITIGROUP INC VARIABLE .776% 2024 AT COST 7001 6958 CITRIX SYSTEMS 1.25% 01 MAR 2026 AT COST 7011 6817 CME GROUP INC AT COST COMCAST CORP AT COST 8199 10016 COMCAST CORP 3.75% 01 APR 2040 AT COST 6793 6717 COSTCO WHOLESALE CORP AT COST 5489 9083 CSX CORP 3.8% MAR 2028 AT COST 7389 7692 CVS HEALTH CORP AT COST 7448 12173 DOLLAR GENERAL CORP AT COST DOMINION RESOURCES INC/VA AT COST 6577 6442 DUKE ENERGY CORP 2.4% AUG 2022 AT COST 7000 7067 DUPONT DE NEMOURS 4.205% 15 NOV 2023 AT COST 7246 7403 EATON CORP PLC AT COST 5083 11233 ECOLAB INC AT COST ELI LILLY & CO AT COST 5602 13811 EQUINOR ASA 3.7% MAR 2024 AT COST 4131 4219 EXXON MOBIL CORP AT COST 12816 11198 EXXON MOBIL CORP 2.44% AUG 2029 AT COST 7010 7186 FACEBOOK INC AT COST FEDERAL HOME LOAN MORTGAGE CORP AT COST 13893 14366 FEDERAL NATIONAL MORTGAGE ASSOCIATIO AT COST FIDELITY NATIONAL 1.65% 01 MAR 20218 AT COST 6901 6783 FIFTH THIRD BANCORP AT COST 6683 8884 FIFTH THIRD BANK 2.25% JUNE 2021 AT COST FISERV INC AT COST 8222 6850 GILEAD SCIENCES 3.65% MARCH 2026 AT COST 7309 7541 GOLDMAN SACHS GROUP 2.905% JUL 2023 AT COST 9985 10063 GOLDMAN SACHS GROUP INC AT COST 6154 7651 HILTON WORLDWIDE HOLDINGS INC AT COST 5849 8111 HOME DEPOT AT COST 7032 14110 HONEYWELL INTERNATIONAL AT COST 8512 10634 HORMEL FOODS 0.65% 03 JUN 2024 AT COST 7000 6947 HP INC 3.4% 17 JUN 2030 AT COST 6989 7414 HSBC HOLDINGS PLC 3.973% MAY 2030 AT COST 7307 7600 INTEL CORP 2% 12 AUG 2031 AT COST 6997 6954 INTEL CORP 3.3% OCT 2021 AT COST INTERNATIONAL BUSINESS MACHINES CORP AT COST 9300 9776 INTUIT INC AT COST 4376 10935 ISHARES CORE MSCI EAFE ETF AT COST 308036 338119 ISHARES CORE MSCI EMERGING MARKETS AT COST 109809 127861 ISHARES CORE S&P MID-CAP ETF AT COST 92998 137860 ISHARES CORE S&P SMALL-CAP ETF AT COST 90570 135465 ISHARES US REAL ESTATE AT COST JP MORGAN CHASE & CO AT COST 8395 12193 JPMORGAN CHASE & CO 3.782% FEB 2028 AT COST 7308 7578 KROGER 2.65% OCT 2026 AT COST 6756 7278 LLOYDS BANKING GROUP 4.375% MAR 2028 AT COST 6288 6736 LOWE'S COS INC 3.65% 5 APR 2029 AT COST 7406 7680 LYONDELLBASELL INDUSTRIES NV AT COST MASTERCARD INC AT COST 10618 11139 MCDONALD'S CORP AT COST 5319 6970 MERCK & CO INC AT COST 6614 6284 META PLATFORMS INC AT COST 9366 14463 MICROSOFT CORP AT COST 20276 50784 MITSUBISHI UFJ FINANCIAL GROUP .848% AT COST 7004 6965 MOLSON COORS BEVERAGE 5% MAY 2042 AT COST 4184 4845 MONDELEZ INTERNATIONAL INC AT COST 7725 9084 MORGAN STANLEY 2.75% MAY 2022 AT COST 5009 5045 MORGAN STANLEY 3.7% OCT 2024 AT COST 5141 5326 MSC INDUSTRIAL DIRECT CO INC AT COST NEXTERA ENERGY INC AT COST 5572 10176 NORTHROP GRUMMAN CORP AT COST 10553 11225 NVIDIA CORP AT COST 3049 22058 PACKAGING CORP OF AMERICA AT COST 7977 7761 PEPSICO INC AT COST PIONEER NATURAL RESOURCES CO AT COST 8226 9094 PPG INDUSTRIES INC AT COST 5701 8105 PROCTER & GAMBLE CO AT COST 5060 7525 PROCTER & GAMBLE CO 3% 25 MAR 2030 AT COST 6120 6528 PUDENTIAL FINANCIAL INC AT COST PULTEGROUP INC AT COST 6327 6745 QUALCOMM INC AT COST 5360 13532 RAYTHEON TECHNOLOGIES AT COST ROYAL BANK OF CAN .875% 20 JAN 2026 AT COST 6997 6814 ROYAL BANK OF CANADA 2.5% JAN 2021 AT COST S&P GLOBAL INC AT COST 9303 9439 SALESFORCE.COM INC AT COST 9668 11436 SBA COMMUNICATIONS CORP AT COST 8563 10504 SHELL INTERNATIONAL FIN 2.375% 2029 AT COST 6902 7156 SOUTHERN CO 3.70% 30 APR 2030 AT COST 5999 6532 STRYKER CORP AT COST 8950 9360 SYNCHRONY FINANCIAL AT COST 6683 8026 SYSCO CORP 3.3% 15 FEB 2050 AT COST 7567 8131 T-MOBILE US INC AT COST 8847 7075 TD AMERITRADE 3.75% APR 2024 AT COST THERMO FISHER SCIENTIFIC INC AT COST 5839 13345 TJX COS INC AT COST 11046 12071 TOYOTA MOTOR 1.125% 18 JUN 2026 AT COST 6997 6898 TOYOTA MOTOR CREDIT 3.4% SEPT 2021 AT COST TRUIST FINANCIAL 1.267% 2 MAR 2027 AT COST 5003 4906 TRUIST FINANCIAL 2.7% JAN 2022 AT COST TRUIST FINANCIAL CORP AT COST 5044 6206 UNITED PARCEL SERVICE INC AT COST 6149 11146 UNITEDHEALTH GROUP INC AT COST 11505 17575 US TREASURY .25% 31 MAY 2025 AT COST 14956 14591 US TREASURY .375% 30 SEP 2027 AT COST 9735 9465 US TREASURY .375% 31 MAR 2022 AT COST US TREASURY 1.25% 15 MAY 2050 AT COST 7775 7643 US TREASURY 1.25% 30 APR 2028 AT COST 9970 9909 US TREASURY 1.75% APR 2022 AT COST 11965 12063 US TREASURY 1.75%MAY 2023 AT COST 13951 14231 US TREASURY 2.875% JUL 2025 AT COST 4147 4251 US TREASURY 2.875% MAY 2043 AT COST 32938 36023 US TREASURY 3% FEB 2048 AT COST 26765 28073 US TREASURY 6.25% AUG 2023 AT COST 4344 4364 VALERO ENERGY CORP 3.4% SEP 2026 AT COST 9126 9606 VANGUARD TOTAL INTERNATIONAL AT COST 26759 25760 VERIZON COMMUNICATIONS INC AT COST 8126 7482 VERIZON COMMUNICATIONS INC .85% 2025 AT COST 6999 6819 VERTEX PHARMACEUTICALS INC AT COST VISA INC AT COST WALMART 3.55% JUNE 2025 AT COST 7311 7558 WALMART INC AT COST 6461 8537 WALT DISNEY CO AT COST WEC ENERGY GROUP AT COST XTRACKERS USD HIGH YIELD CORPORATE AT COST 54885 54421 ZOETIS INC AT COST 6893 14886 605 WILLOW SPRINGS ROAD WETUMPKA 100440 100440 83590 DIVIDENDS RECEIVEABLE 498 498 ACCRUED INTEREST CARRYOVER 15 13 13 AMORTIZATION CARRYOVER 32 32 EXPENSES ADMINISTRATIVE 632 632 FOREIGN TAXES 450 450 REAL ESTATE TAXES 442 442 EXCISE TAX 949 949