2024-05-04T15:23:25-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 636019162 AT BRIGHTWELL TRUST ATBR 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE 3342306100 2024-04-30 true KRISTIN SMITH XXX-XX-XXXX true RHONDA D SEAY CPA P01557304 3348346640 2024-04-30 2023 2023-04-26 12:10:37Z X 1887400 X X 26730 26730 25472 25472 68288 446681 68288 120490 120490 25215 8825 16390 3090 3090 1113 1113 2614 32032 9938 19480 73396 73396 105428 9938 92876 15062 110552 12780 7490 7490 1594815 1617224 1878929 3029 981 981 1610624 1625695 1887400 84 93 84 93 X 1610540 1625602 1610540 1625602 1610624 1625695 1610540 15062 1625602 1625602 SEE SCHEDULE D DETAIL ATTACHMENT P 69891 71028 -1137 -1137 SEE SCHEDULE D DETAIL ATTACHMENT P 376772 307365 69407 69407 CLASS ACTION SETTLEMENT P 18 18 18 68288 1537 1537 1537 2160 2160 623 623 false false false false false false false true true AL true false false false false true NONE REGIONS PRIVATE WEALTH MANAGEMENT 3342306100 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 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 25215 0 0 NONE NONE N/A 1849481 16599 0 1866080 1866080 27991 1838089 91904 91904 1537 1537 90367 90367 90367 92876 92876 90367 73115 92876 73115 19761 70606 X AT BRIGHTWELL SCHOOL PO BOX 360 LEXINGTON GA 30648 EDUCATIONAL 73396 73396 14 26730 14 25472 18 68288 120490 120490 false false false false false false false false false false TAX PREP FEES 3090 3090 AIR LEASE CORP 3.75% 6/1/26 AT COST 9761 9652 AIR PRODUCTS AND CHEMICALS INC AT COST ALLIANT CORP AT COST 5631 10876 AMERICAN TOWER CORP 5.8% 11/15/28 AT COST 9001 9349 AMGEN INC CALLABLE DTD AT COST ANHEUSER BUSCH INBEV WOR DTD AT COST 9097 9376 ARTHUR J GALLAGHER & CO AT COST 2333 22713 AT&T INC AT COST 26728 23475 AT&T INC 4.5% 05/15/35 AT COST 9728 9492 BANK OF AMERICA CORP 3.559% 2027 AT COST 9896 9625 BANK OF AMERICA CORP 6.11% 2037 AT COST 8681 9613 BANK OF NOVA 2.2% 02/03/2025 AT COST 9863 9693 BANK OF NOVA SCOTIA 1.05% 3/26 AT COST 9776 9213 BANK OF NY MELLON CORP .75% 01/28/26 AT COST 9710 9215 BERKSHIRE HATHAWAY FIN 4.25% 2049 AT COST 10846 9354 BLACKROCK INC AT COST 3087 17048 BLACKROCK INC 1.9% 28 JAN 2031 AT COST 10495 9293 BP CAPITAL MARKETS AMERICA INC 3.796 AT COST 9004 8874 BRISTOL MYERS SQUIBB CO AT COST CAPITAL ONE FINANCIAL CORP 3.65% 27 AT COST 9817 9548 CHARLES SCHWAB CO .9% 11 MAR 2026 AT COST 9796 9170 CHEVON CORP DTD AT COST 9276 17750 CHUBB LIMITED AT COST 7849 16272 CISCO SYSTEMS INC AT COST CITIGROUP INC VAR .776% 30 OCT 2024 AT COST CITIGROUP INC VAR 6.063095% 10/30/24 AT COST 13910 14008 CME GROUP INC AT COST 21245 25693 COCA COLA CO AT COST 11385 15911 COMCAST CORP AT COST 17723 21881 COMCAST CORP 3.75% 01 APR 2040 AT COST 11162 9462 CONOCOPHILLIPS AT COST 3765 9518 CROWN CASTLE INTL CORP AT COST 30204 22232 CVS HEALTH CORP AT COST DARDEN RESTAURANTS INC AT COST 18946 19387 DOMINION RES INC AT COST ELI LILLY & CO AT COST 2299 20985 EQUINOR ASA 3.7% 3/1/24 AT COST 9012 8971 EVEREST RE GROUP LTD AT COST 14722 19093 EXELON CORP AT COST 18942 22150 EXXON MOBIL CORP AT COST 20920 32194 FANNIE MAE POOL 667019 5.5% 11/1/32 AT COST 1584 1611 FANNIE MAE POOL 725424 5.5% 4/1/34 AT COST 1094 1102 FANNIE MAE POOL 735580 5% 6/1/35 AT COST 604 602 FANNIE MAE POOL 888021 6% 12/1/36 AT COST 411 417 FANNIE MAE POOL 888268 6% 3/1/37 AT COST 1251 1283 FANNIE MAE POOL 906211 6% 1/1/37 AT COST 151 156 FANNIE MAE POOL AA7236 4% 6/1/39 AT COST 414 397 FANNIE MAE POOL AD0336 5% 2/1/24 AT COST FANNIE MAE POOL AD6432 4.5% 6/1/40 AT COST 308 301 FANNIE MAE POOL AE0981 3.5% 3/1/41 AT COST 982 913 FANNIE MAE POOL AE3066 3.5% 9/1/25 AT COST 148 146 FANNIE MAE POOL AH5575 4% 2/1/41 AT COST 758 730 FANNIE MAE POOL AH6827 4% 3/1/26 AT COST 192 189 FANNIE MAE POOL AJ7715 3% 12/1/26 AT COST 759 734 FANNIE MAE POOL AL0393 4.5% 6/1/41 AT COST 568 555 FANNIE MAE POOL AL9554 3% 12/01/31 AT COST 3118 2983 FANNIE MAE POOL AQ0546 3.5% 11/1/42 AT COST 1238 1172 FANNIE MAE POOL AS2793 3% 07/01/29 AT COST 1375 1313 FANNIE MAE POOL AS6191 3.5% 11/1/45 AT COST 1619 1480 FANNIE MAE POOL AS9585 4% 05/01/47 AT COST 5366 5105 FANNIE MAE POOL AT2062 2.5% 4/1/28 AT COST 925 889 FANNIE MAE POOL AT2720 3% 5/1/43 AT COST 2466 2237 FANNIE MAE POOL AU1629 3% 07/01/43 AT COST 1823 1677 FANNIE MAE POOL AU3735 3% 8/1/43 AT COST 2360 2170 FANNIE MAE POOL BE3702 4% 06/01/47 AT COST 1576 1442 FANNIE MAE POOL BH 9288 4% 02/01/48 AT COST 6189 5847 FANNIE MAE POOL BH4095 4% 10/1/47 AT COST 4667 4401 FANNIE MAE POOL BN0340 4.5% 12/01/48 AT COST 1495 1388 FANNIE MAE POOL CA0853 3.5% 12/01/47 AT COST 6226 5877 FANNIE MAE POOL CA1707 4.5% 05/01/48 AT COST 4871 4523 FANNIE MAE POOL CA6635 2.5% 08/01/50 AT COST 17786 17181 FANNIE MAE POOL CA7599 2.5% 11/1/50 AT COST 23156 23185 FANNIE MAE POOL CB3292 2.5% 04/01/52 AT COST 13785 12662 FANNIE MAE POOL CB3412 3.5% 04/01/52 AT COST 43886 43240 FANNIE MAE POOL FM1000 3% 04/01/47 AT COST 5329 4795 FANNIE MAE POOL FM1239 3.5% AT COST 1735 1583 FANNIE MAE POOL FM1456 2.5% 09/01/28 AT COST 4601 4413 FANNIE MAE POOL FM6733 2.5% 02/01/35 AT COST 2761 2508 FANNIE MAE POOL FS2009 3% 05/01/52 AT COST 14279 13460 FANNIE MAE POOL MA1062 3% 5/1/27 AT COST 392 379 FANNIE MAE POOL MA3210 3.5% 12/01/47 AT COST 3458 3196 FANNIE MAE POOL MA3444 4.5% AT COST 731 693 FEDERAL HOME LOAN MORTGAGE CORP AT COST 18655 17391 FIDELITY NATIONAL INFORMATION SERVIC AT COST 10447 9813 FIDELITY NATIONAL INFORMATION SERVIC AT COST 15560 12194 FREDDI MAC GOLD POOL J32368 2.5% AT COST 12742 11992 FREDDI MAC POOL SD0612 2.5% AT COST 12966 10872 FREDDIE MAC GOLD A95147 4% 11/1/40 AT COST 670 636 FREDDIE MAC GOLD G05408 5% 12/1/36 AT COST 429 427 FREDDIE MAC GOLD G05937 4.5% 8/1/40 AT COST 322 316 FREDDIE MAC GOLD G08323 5% 2/1/39 AT COST 283 278 FREDDIE MAC GOLD G08344 4.5% 5/1/39 AT COST 435 422 FREDDIE MAC GOLD G08582 4% 4/1/44 AT COST 150 142 FREDDIE MAC GOLD G08681 3.5% 121/45 AT COST 2209 2026 FREDDIE MAC GOLD G18536 2.5% 1/1/30 AT COST 2180 2060 FREDDIE MAC GOLD G18557 3% 6/1/30 AT COST 1307 1247 FREDDIE MAC GOLD G60080 3.5% 6/1/45 AT COST 2050 1890 FREDDIE MAC GOLD J17508 3% 12/1/26 AT COST 700 677 FREDDIE MAC GOLD POOL G18569 3% AT COST 8902 8324 FREDDIE MAC GOLD Q59805 4.5% 11/1/48 AT COST 1467 1410 FREDDIE MAC GOLD RA6388 2.5% 12/1/51 AT COST 14373 12404 FREDDIE MAC GOLD RA6567 3% 12/1/51 AT COST 17142 18027 FREDDIE MAC GOLD ZM6968 4% 6/1/48 AT COST 670 627 FREDDIE MAC POOL SB0361 3% 07/01/35 AT COST 2524 2286 FREDDIE MAC POOL SB0662 2.5% 04/01/3 AT COST 7390 7459 FREDDIE MAC POOL SD7524 3% 08/01/50 AT COST 8034 8719 FREDDIE MAC POOL ZT1502 3.5% AT COST 4881 4291 GENERAL DYNAMICS CORP AT COST 13640 18696 GENUINE PARTS CO AT COST 10552 17867 GILEAD SCIENCES INC AT COST 8965 8817 GOLDMAN SACHS GROUOP 2.65% 10/21/32 AT COST 11483 10000 HERSHEY CO AT COST 8084 11559 HOME DEPOT INC AT COST 8240 17328 HONEYWELL INTERNATIONAL INC AT COST 9570 15728 HORMEL FOODS CORP .65% AT COST 9905 9800 HP INC 3.4% 06/17/30 AT COST HSBC HOLDINGS PLC AT COST 9700 9350 HUBBELL INC AT COST 3557 10526 INTEL CORP 2% AUG 2031 AT COST 11535 10134 INTERNATIONAL BUSINESS MACH CORP 3.5 AT COST 9840 9545 INTERNATIONAL BUSINESS MACHINES CORP AT COST 8962 8769 J P MORGAN CHASE & CO AT COST 5267 28917 JOHNSON & JOHNSON AT COST 24168 25235 JPMORGAN CHASE 3.782% 2/1/28 AT COST 18850 18352 KROGER CO CALLABLE DTD AT COST 9810 9451 LLOYDS BANKING GROUP 4.375% AT COST 9899 9782 LOWES COS INC 3.65% 04/05/29 AT COST 10071 9650 LYONDELLBASELL INDUSTRIES CL A AT COST 7077 8938 MCDONALD'S CORP AT COST 17524 20756 MERCK & CO. INC. AT COST 7638 26601 METLIFE INC AT COST 7954 11771 MICROSOFT CORP AT COST 33865 71448 MITSUBISHI UFJ FIN GROUP .848% 09/15 AT COST MOLSON COORS BREWING 5% 05/01/42 AT COST 9515 9658 MONDELEZ INTERNATIONAL INC AT COST 17272 18397 MOTGAN STANLEY 3.7% 10/23/24 AT COST 8999 8883 NEWMONT CORP AT COST 9652 9975 NEXTERA ENERGY, INC. AT COST 10949 20652 ORACLE 2.625% 2/15/23 AT COST PACKAGING CORP OF AMERICA AT COST 13045 14336 PNC FINANCIAL SERVICES GROUP INC AT COST 19911 19356 PROCTER & GAMBLE CO AT COST PROCTER & GAMBLE CO 3% 03/25/30 AT COST 9870 9370 QUALCOMM INC AT COST 1711 5062 ROYAL BANK OF CAD .875% AT COST 20483 19478 SHELL INTERNATIONAL FIN 2.375% 11/07 AT COST 10449 9908 SOUTHERN CO 3.70% 04/30/30 AT COST 9873 9435 STARBUCKS CORP AT COST 18673 18338 STRYKER CORP AT COST 12822 17668 SYSCO CORP AT COST 10212 10019 SYSCO CORP 3.3% 02/15/50 AT COST 11068 9559 TE CONNECTIVITY AT COST 6211 10959 TEXAS INSTRUMENTS AT COST 7230 10909 TJX COS INC AT COST 17121 23453 TMOBILE US INC AT COST 18785 19721 TOYOTA MOTOR CREDIT CORP .8% 01/09/2 AT COST 9813 9280 TOYOTA MOTOR CREDIT CORP 1.125% 06/1 AT COST 9812 9238 TRUIST FINANCIAL CORP AT COST TRUIST FINANCIAL CORP 1.267% 03/02/2 AT COST 9712 9155 UNION PACIFIC CORP AT COST 22369 26773 UNITED HEALTH GROUP AT COST 13292 23165 US BANCORP DEL AT COST US TREAS 3% 2/15/48 AT COST 59318 49708 US TREAS DTD 2.875% 5/15/43 AT COST 29929 29552 US TREASURY .125% 01/15/24 AT COST US TREASURY .25% 05/31/25 AT COST 50143 49907 US TREASURY 1.25% 05/15/50 AT COST 35416 30716 US TREASURY 1.25% 4/2028 AT COST 45307 45655 US TREASURY NOTE 2.375% 08/15/24 AT COST 22366 22624 US TREASURY NOTE 3.75% 06/30/30 AT COST 9789 9910 VERIZON COMMUNICATIONS AT COST 20876 20207 VERIZON COMMUNICATIONS .85% 11/20/25 AT COST 9828 9289 WALMART INC AT COST 8884 21440 WASTE MANAGEMENT INC AT COST 4619 25611 XCEL ENERGY INC AT COST 18209 16592 ACCRUED INTEREST PAID 27 63 63 PROCEEDS RECEIVABLE 2254 INTEREST RECEIVABLE 701 860 860 DIVIDENDS RECEIVABLE 47 58 58 INTEREST EXPENSE PAYABLE 84 93 EXCISE TAX 2614