2022-05-16T14:37:11-05:00 2019-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2019-01-01 616622319 WILLIAM B BRUMLOW CHARITABLE TRUST WILL 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE 3342306100 2022-05-13 true CATERINA A MOZINGO CPA P00144821 3348346640 2022-05-13 2019 2022-09-23 18:48:47Z X X X 1770852 X X 3276 3276 3276 25338 25338 25338 3611 184943 3510 3485 281718 281718 313943 32124 313817 8917 1 8916 1850 1850 4712 4712 851 426 1403 17733 427 15478 0 0 17733 427 15478 296210 31697 313817 85732 85732 1536324 1624848 100440 100440 60149 123 123 1722619 1770852 0 X 1722619 1722619 0 1722619 296210 1426409 1722619 1722619 SHORT TERM GAINS (LOSSES) P 177450 173965 3485 3485 3510 3485 634 634 634 447 447 187 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 8917 0 0 NONE NONE N/A 1505213 115546 65776 1686535 1686535 25298 1661237 83062 83062 634 634 82428 82428 82428 15478 15478 15478 82428 15478 15478 66950 X 14 3276 14 25338 18 3611 IRA INCOME THRU ESTATE K1 1 281718 313943 313943 false false false false false false false false false false ACCOUNTING FEES 1850 1850 SALE OF MOBILE HOME PURCHASE 5250 5149 101 ASSETS FROM ESTATE SALE PURCHASE 2218 2218 SEE SALES DETAIL ATTACHMENT PURCHASE AIR LEASE CORP 3.75% 01 JUNE 2026 AT COST 7169 7319 ALPHABET INC AT COST 8664 10715 AMAZON.COM INC AT COST 20903 20326 AMERICAN EXPRESS CREDIT CORP 2.6% AT COST 7019 7026 AMERICAN HONDA FINANCE CORP 2.65% AT COST 9044 9083 AMGEN INC 2.25% AUG 2023 AT COST 6956 7066 ANHEUSER-BUSCH INBEV WORLDWIDE AT COST 6901 7151 APPLE INC AT COST 20351 29365 APPLE INC 2.3% MAY 2022 AT COST 7028 7084 AT&T INC AT COST 9150 10942 BANK OF AMERICA CORP 6.11% JAN 2037 AT COST 5108 5407 BANK OF AMERICA CORP 3.559% 04 2027 AT COST 4149 4228 BANK OF NEW YORK MELLON CORP AT COST 4366 4474 BANK OF NOVA SOTIA 1.85% APR 2020 AT COST 6977 6998 BIOGEN INC 2.9% SEP 2020 AT COST 9037 9066 BLACKROCK INC AT COST 7900 8546 BP CAPIAL MARKETS AMERICA 3.796% AT COST 6370 6494 CAPITAL ONE FINANCIAL CORP 2.5% MAY AT COST 7013 7009 CHEVRON CORP AT COST 13173 12895 CHUBB LIMITED COM AT COST 9264 9807 CISCO SYSTEMS INC AT COST 14347 12470 CITIGROUP INC AT COST 7194 8229 CITIGROUP 2.65% OCT 2020 AT COST 7018 7038 CME GROUP INC AT COST 4468 4617 COGNIZANT TECHNOLOGY SOLUTIONS AT COST 5007 4900 COMCAST CORP AT COST 9079 9803 CSX CORP 3.8% MAR 2028 AT COST 6417 6548 CVS HEALTH CORP AT COST 10099 11886 DOLLA GENERAL CORP AT COST 6792 7487 DUKE ENERGY CORP 2.4% AUG 2022 AT COST 7005 7071 DUONT DE NEMOURS INC 4.205% NOV 2023 AT COST 6369 6420 EATON CORP PLC AT COST 9949 11651 ECOLAB INC AT COST 4598 4632 ELI LILLY & CO AT COST 9860 11566 EOG RESOURCES INC AT COST 9460 8460 EQUINOR ASA 3.7% MAR 2024 AT COST 5288 5327 EQUITY RESIDENTIAL AT COST 9121 9549 EXXON MOBIL CORP AT COST 13502 12560 EXXON MOBIL CORP 2.44% AUG 2029 AT COST 7013 7068 FEDERAL HOME LOAN MORTGAGE CORP AT COST 14317 14404 FEDERAL NATIONAL MORTGAGE ASSOCIATIO AT COST 9060 9136 FIFTH THIRD BANK 2.25% JUNE 2021 AT COST 6994 7038 FIFTH THIRD BANCORP AT COST 7797 7869 FORD MOTOR CREDIT 3.157% AUG 2020 AT COST 5026 5020 GENERAL ELECTRIC CO 5.3% FEB 2021 AT COST 9313 9286 GILEAD SCIENCES 3.65% MARCH 2026 AT COST 6328 6462 GOLDMAN SACHS GROUP 2.905% JUL 2023 AT COST 9061 9162 HOME DEPOT AT COST 9101 9609 HONEYWELL INTERNATIONAL AT COST 10238 10443 HSBC HOLDINGS PLC 3.973% MAY 2030 AT COST 6254 6470 INTEL CORP 3.3% OCT 2021 AT COST 7161 7194 INTERNATIONAL BUSINESS MACHINES CORP AT COST 9368 9683 INTUIT INC AT COST 4376 4453 ISHARES US REAL ESTATE AT COST 9514 10146 ISHARES CORE S&P MID-CAP ETF AT COST 100829 108673 ISHARES CORE S&P SMALL-CAP ETF AT COST 100831 110430 ISHARES CORE MSCI EAFE ETF AT COST 153829 163948 ISHARES CORE MSCI EMERGING MARKETS AT COST 157811 164882 JB HUNT TRANSPORT SERVICES INC AT COST 3945 5138 JP MORGAN CHASE & CO AT COST 14610 18680 JPMORGAN CHASE & CO 3.782% FEB 2028 AT COST 6332 6470 KROGER 2.65% OCT 2026 AT COST 6756 7048 LLOYDS BANKING GROUP 4.375% MAR 2028 AT COST 6356 6618 LYONDELLBASELL INDUSTRIES NV AT COST 5596 6141 MCDONALD'S CORP AT COST 7978 7707 MERK & CO INC AT COST 10072 10823 MICROSOFT CORP AT COST 26856 31540 MOLSON COORS BEVERAGE 5% MAY 2042 AT COST 4249 4374 MONDELEZ INTERNATIONAL INC AT COST 10093 9859 MORGAN STANLEY 2.75% MAY 2022 AT COST 5043 5092 MORGAN STANLEY 3.7% OCT 2024 AT COST 5230 5312 MSC INDUSTRIAL DIRECT CO INC AT COST 5106 5257 NEXTERA ENERGY INC AT COST 6952 8233 NVIDIA CORP AT COST 8315 11530 PEPSICO INC AT COST 12007 12437 PROCTER & GAMBLE CO AT COST 4720 5371 PUDENTIAL FINANCIAL INC AT COST 5975 5812 PRUDENTIAL FINANCIAL 4.55 NOV 2020 AT COST 7155 7157 RAYTHEON TECHNOLOGIES AT COST 9626 11232 ROSS STORES INC AT COST 6958 8149 ROYAL BANK OF CANADA 2.5% JAN 2021 AT COST 7025 7050 SALESFORCE.COM INC AT COST 4929 5367 STRYKR CORP AT COST 6867 7138 TD AMERITRADE 3.75% APR 2024 AT COST 6301 6384 THE CHARLES SCHWAB 3.25% MAY 2021 AT COST 7099 7137 THERMO FISHER SCIENTIFIC INC AT COST 10218 11370 TOYOTA MOTOR CREDIT 3.4% SEPT 2021 AT COST 7165 7182 TRUIST FINANCIAL CORP AT COST 7565 8955 TRUIST FINANCIAL 2.7% JAN 2022 AT COST 4017 4055 UNITED PARCEL SERVICE INC AT COST 8542 9833 US TREASURY 1.25% JAN 2020 AT COST 8968 8997 US TREASURY 1.625% AUG 2029 AT COST 16967 16556 US TREASURY 1.75%MAY 2023 AT COST 13952 14047 US TREASURY 1.75% APR 2022 AT COST 18950 19064 US TREASURY 2.875% MAY 2043 AT COST 53823 54469 US TREASURY 2.875% JUL 2025 AT COST 9530 9539 US TREASURY 3% FEB 2048 AT COST 30870 31478 US TREASURY 6.25% AUG 2023 AT COST 4676 4647 VALERO ENERGY CORP 3.4% SEP 2026 AT COST 9193 9434 VANGUARD TOTAL INTERNATIONAL AT COST 26759 26423 VERIZON COMMUNICATIONS INC AT COST 10035 10806 VERTEX PHARMACEUTICALS INC AT COST 5005 6131 VISA INC AT COST 14278 15596 WALMART INC AT COST 11936 12954 WALMART 3.55% JUNE 2025 AT COST 6356 6445 WALT DISNEY CO AT COST 10431 10413 WEC ENERGY GROUP AT COST 4666 5165 XTRACKERS USD HIGH YIELD CORPORATE AT COST 54895 55054 ZOETIS INC AT COST 9040 10588 605 WILLOW SPRINGS ROAD WETUMPKA 100440 100440 60149 DIVIDENDS RECEIVEABLE 123 123 EXPENSES ADMINISTRATIVE 1403 IRA INCOME THRU ESTATE K1 281718 281718 TRANSFER OF TRUST PRINCIPAL 1426409 LEGAL FEES 4712 4712 FOREIGN TAXES 426 426 REAL ESTATE TAXES 425