2021-05-17T12:52:33-05:00 2020-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2020-01-01 616622319 WILLIAM B BRUMLOW CHARITABLE TRUST WILL 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE 3342306100 2021-05-17 true GEORGE SMITH XXX-XX-XXXX CATERINA A MOZINGO CPA P00144821 3348346640 2021-05-17 2020 2022-09-23 18:48:47Z X 1901687 X X 11516 11516 11516 24930 24930 24930 5380 326730 5358 41826 41804 36446 20991 7349 13642 4609 4609 4623 4623 1562 690 598 32383 8039 22874 67137 67137 99520 8039 90011 -57694 33765 36446 85732 17636 17636 1536324 1546834 1823887 100440 100440 100440 60149 123 15 15 1722619 1664925 1901687 0 X 1722619 1664925 1722619 1664925 1722619 1664925 1722619 -57694 1664925 1664925 SHORT TERM GAIN (LOSS) P 248349 253020 -4671 -4671 LONG TERM GAIN (LOSS) P 78227 68330 9897 9897 5358 469 469 469 469 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 20991 0 0 NONE NONE N/A 1613438 58073 60149 1731660 1731660 25975 1705685 85284 85284 469 469 84815 84815 84815 90011 90011 90011 84815 67137 90011 67137 22874 61941 X WETUMPKA PUBLIC LIBRARY 212 S MAIN STREET WETUMPKA AL 36092 GENERAL 67137 67137 14 11516 14 24930 18 5358 22 41804 22 41826 false false false false false false false false false false ACCOUNTING FEES 4609 4609 SEE SALES DETAIL ATTACHMENT PURCHASE SEE SALES DETAIL ATTACHMENT PURCHASE OTIS WORLWID PURCHASE 22 22 AIR LEASE CORP 3.75% 01 JUNE 2026 AT COST 7003 7700 ALPHABET INC AT COST 11594 17526 AMAZON.COM INC AT COST 19484 32569 AMERICAN EXPRESS CREDIT CORP 2.6% AT COST AMERICAN HONDA FINANCE CORP 2.65% AT COST 10022 10025 AMERICAN TOWER CORP 3.1% 15 JUN 2050 AT COST 6948 7210 AMGEN INC 2.25% AUG 2023 AT COST 6956 7353 ANHEUSER-BUSCH INBEV WORLDWIDE AT COST 6824 7643 APPLE INC AT COST 23967 58782 APPLE INC 2.3% MAY 2022 AT COST 7963 8187 AT&T INC AT COST BANK OF AMERICA CORP 6.11% JAN 2037 AT COST 5063 5826 BANK OF AMERICA CORP 3.559% 04 2027 AT COST 5173 5646 BANK OF NEW YORK MELLON CORP AT COST 4327 4799 BANK OF NOVA SOTIA 1.85% APR 2020 AT COST BERKSHIRE HATHAWAY FINANCE CORP 4.25 AT COST 7192 7970 BIOGEN INC 2.9% SEP 2020 AT COST BIOGEN INC AT COST 4187 3428 BLACKROCK INC AT COST 7900 12266 BLACKROCK INC 1.9% 28 JAN 2031 AT COST 6981 7327 BP CAPIAL MARKETS AMERICA 3.796% AT COST 7421 7938 CAPITAL ONE FINANCIAL CORP 2.5% MAY AT COST CAPITAL ONE FINANCIAL CORP 3.65% 27 AT COST 6993 8025 CHARLES SCHWAB CORP .9% 11 MAR 2026 AT COST 4996 5064 CHEVRON CORP AT COST 13173 9036 CHUBB LIMITED COM AT COST 11697 12775 CISCO SYSTEMS INC AT COST 5616 4699 CITIGROUP INC AT COST 7194 6351 CITIGROUP 2.65% OCT 2020 AT COST CITIGROUP INC VARIABLE .776% 2024 AT COST 7001 7045 CME GROUP INC AT COST 4468 4187 COGNIZANT TECHNOLOGY SOLUTIONS AT COST COMCAST CORP AT COST 11073 14043 COMCAST CORP 3.75% 01 APR 2040 AT COST 6810 7248 COSTCO WHOLESALE CORP AT COST 7547 8289 CSX CORP 3.8% MAR 2028 AT COST 7443 8161 CVS HEALTH CORP AT COST 10099 10928 DOLLAR GENERAL CORP AT COST 6792 10094 DOMINION RESOURCES INC/VA AT COST 9144 8573 DUKE ENERGY CORP 2.4% AUG 2022 AT COST 7003 7211 DUONT DE NEMOURS INC 4.205% NOV 2023 AT COST 7365 7723 EATON CORP PLC AT COST 9774 14777 ECOLAB INC AT COST 4598 5193 ELI LILLY & CO AT COST 7507 11312 EOG RESOURCES INC AT COST EQUINOR ASA 3.7% MAR 2024 AT COST 4181 4395 EQUITY RESIDENTIAL AT COST EXXON MOBIL CORP AT COST 13502 7420 EXXON MOBIL CORP 2.44% AUG 2029 AT COST 7012 7598 FACEBOOK INC AT COST 12698 15843 FEDERAL HOME LOAN MORTGAGE CORP AT COST 14200 15450 FEDERAL NATIONAL MORTGAGE ASSOCIATIO AT COST 9051 9805 FIFTH THIRD BANK 2.25% JUNE 2021 AT COST 6992 7048 FIFTH THIRD BANCORP AT COST FORD MOTOR CREDIT 3.157% AUG 2020 AT COST GENERAL ELECTRIC CO 5.3% FEB 2021 AT COST GILEAD SCIENCES 3.65% MARCH 2026 AT COST 6282 6807 GOLDMAN SACHS GROUP 2.905% JUL 2023 AT COST 10053 10386 HOME DEPOT AT COST 9101 11687 HONEYWELL INTERNATIONAL AT COST 12157 15314 HP INC 3.4% 17 JUN 2030 AT COST 6989 7790 HSBC HOLDINGS PLC 3.973% MAY 2030 AT COST 7343 8083 INTEL CORP 3.3% OCT 2021 AT COST 7089 7155 INTERNATIONAL BUSINESS MACHINES CORP AT COST 9334 10414 INTUIT INC AT COST 4376 6457 ISHARES US REAL ESTATE AT COST 11359 11391 ISHARES CORE S&P MID-CAP ETF AT COST 100829 121350 ISHARES CORE S&P SMALL-CAP ETF AT COST 100831 121032 ISHARES CORE MSCI EAFE ETF AT COST 153829 173623 ISHARES CORE MSCI EMERGING MARKETS AT COST 127494 153797 JB HUNT TRANSPORT SERVICES INC AT COST JP MORGAN CHASE & CO AT COST 14610 17027 JPMORGAN CHASE & CO 3.782% FEB 2028 AT COST 7359 8046 KROGER 2.65% OCT 2026 AT COST 6756 7646 LLOYDS BANKING GROUP 4.375% MAR 2028 AT COST 7380 8331 LOWE'S COS INC 3.65% 5 APR 2029 AT COST 7454 8169 LYONDELLBASELL INDUSTRIES NV AT COST 7926 9074 MASTERCARD INC AT COST 5452 5711 MCDONALD'S CORP AT COST 7978 8369 MERCK & CO INC AT COST 10072 9734 MICROSOFT CORP AT COST 28527 46041 MITSUBISHI UFJ FINANCIAL GROUP .848% AT COST 8007 8048 MOLSON COORS BEVERAGE 5% MAY 2042 AT COST 4189 5006 MONDELEZ INTERNATIONAL INC AT COST 10094 10466 MORGAN STANLEY 2.75% MAY 2022 AT COST 5026 5164 MORGAN STANLEY 3.7% OCT 2024 AT COST 5186 5564 MSC INDUSTRIAL DIRECT CO INC AT COST 5528 6160 NEXTERA ENERGY INC AT COST 6952 10492 NVIDIA CORP AT COST 5310 16188 PEPSICO INC AT COST 12007 13495 PPG INDUSTRIES INC AT COST 7764 9230 PROCTER & GAMBLE CO AT COST 6870 8627 PROCTER & GAMBLE CO 3% 25 MAR 2030 AT COST 6133 6919 PUDENTIAL FINANCIAL INC AT COST 5975 4840 PRUDENTIAL FINANCIAL 4.55 NOV 2020 AT COST QUALCOMM INC AT COST 10601 19500 RAYTHEON TECHNOLOGIES AT COST 10946 11513 ROSS STORES INC AT COST ROYAL BANK OF CANADA 2.5% JAN 2021 AT COST 7009 7006 SALESFORCE.COM INC AT COST 4929 7343 SBA COMMUNICATIONS CORP AT COST 7615 7053 SHELL INTERNATIONAL FIN 2.375% 2029 AT COST 6903 7536 SOUTHERN CO 3.70% 30 APR 2030 AT COST 5999 6948 SYSCO CORP 3.3% 15 FEB 2050 AT COST 7567 8365 STRYKR CORP AT COST TD AMERITRADE 3.75% APR 2024 AT COST 7318 7685 THE CHARLES SCHWAB 3.25% MAY 2021 AT COST THERMO FISHER SCIENTIFIC INC AT COST 10218 16302 TOYOTA MOTOR CREDIT 3.4% SEPT 2021 AT COST 7084 7150 TRUIST FINANCIAL CORP AT COST 7565 7621 TRUIST FINANCIAL 2.7% JAN 2022 AT COST 5033 5118 UNITEDHEALTH GROUP INC AT COST 11130 12975 UNITED PARCEL SERVICE INC AT COST 8063 11620 US TREASURY 1.25% JAN 2020 AT COST US TREASURY 1.625% AUG 2029 AT COST US TREASURY 1.75%MAY 2023 AT COST 13952 14529 US TREASURY 1.75% APR 2022 AT COST 22020 22474 US TREASURY 2.875% MAY 2043 AT COST 41910 48028 US TREASURY 2.875% JUL 2025 AT COST 4182 4464 US TREASURY 3% FEB 2048 AT COST 20217 22301 US TREASURY 6.25% AUG 2023 AT COST 4512 4640 US TREASURY .25% 31 MAY 2025 AT COST 8981 8980 US TREASURY .375% 31 MAR 2022 AT COST 5015 5016 VALERO ENERGY CORP 3.4% SEP 2026 AT COST 9149 9868 VANGUARD TOTAL INTERNATIONAL AT COST 26759 27343 VERIZON COMMUNICATIONS INC AT COST 12288 12749 VERIZON COMMUNICATIONS INC .85% 2025 AT COST 6999 7055 VERTEX PHARMACEUTICALS INC AT COST 5006 6618 VISA INC AT COST 14278 18155 WALMART INC AT COST 11936 15712 WALMART 3.55% JUNE 2025 AT COST 7395 7926 WALT DISNEY CO AT COST 13099 17031 WEC ENERGY GROUP AT COST 4666 5154 XTRACKERS USD HIGH YIELD CORPORATE AT COST 54895 54748 ZOETIS INC AT COST 9040 13240 605 WILLOW SPRINGS ROAD WETUMPKA 100440 100440 60149 DIVIDENDS RECEIVEABLE 123 ACCRUED INTEREST CARRYOVER 15 15 EXPENSES ADMINISTRATIVE 598 LEGAL FEES 4623 4623 FOREIGN TAXES 690 690 REAL ESTATE TAXES 425 EXCISE TAX 447