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 636174006 ALMA B MAXWELL TRUST UNDER WILL C/O REGIONS PRIVATE WEALTH MGMT ALMA 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS PRIVATE WEALTH MGT 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 977284 X X 13472 13472 13602 13602 20407 236415 20407 47481 47481 14580 5103 9477 3025 3025 573 573 1522 19700 5676 12502 35500 35500 55200 5676 48002 -7719 41805 11986 9880 9880 872811 867979 966904 1273 500 500 886070 878359 977284 41 49 41 49 X 886029 878310 886029 878310 886070 878359 886029 -7719 878310 878310 CLASS ACTION SETTLEMENT P 11 11 11 SHORT TERM GAINS (LOSSES) P 32273 32490 -217 -217 LONG TERM GAINS (LOSSES) P 204131 183518 20613 20613 20407 581 581 581 1170 1170 589 589 false false false false false false false true true AL true false false false false true NONE REGIONS PRIVATE WEALTH MANAGEMENT 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 false false false false false false false false false false false false false false false false false false false false REGIONS PRIVATE WEALTH MGT 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 TRUSTEE 5.00 14580 0 0 NONE NONE N/A 955385 10996 0 966381 966381 14496 951885 47594 47594 581 581 47013 47013 47013 48002 48002 47013 35503 48002 35503 12499 34514 X UNIVERSITY OF ALABAMA AT BIRMINGHAM 1530 3RD AVENUE SOUTH BIRMINGHAM AL 352940112 NONE PUBLIC EDUCATIONAL 35500 35500 14 13472 14 13602 18 20407 47481 47481 false false false false false false false false false false ACCOUNTING FEES 3025 3025 SEE DETAIL ATTACHED PURCHASE SEE DETAIL ATTACHED PURCHASE AIR LEASE CORP AT COST 4860 4826 AIR PRODUCTS & CHEMICALS AT COST ALLIANT CORP AT COST 3199 5387 AMERICAN TOWER CORP 5.8% AT COST 4994 5194 AMGEN INC CALLABLE AT COST ANHEUSER-BUSH INBEV WOR DTD AT COST 5044 5209 ARTHUR J GALLAGHER & CO AT COST 2642 12593 AT&T INC AT COST 13380 11763 AT&T INC 4.5% AT COST 4757 4746 BANK OF AMERICA CORP AT COST 4338 4272 BANK OF AMERICA CORP AT COST 4931 4812 BANK OF NEW YORK AT COST 4896 4608 BANK OF NOVA SCOTIA AT COST 4890 4607 BANK OF NOVA SCOTIA AT COST 4946 4847 BERKSHIRE HATHAWAY FINANCE CORP AT COST 5423 4677 BLACKROCK INC AT COST 3344 8118 BLACKROCK INC AT COST 5827 5069 BP CAPITAL MARKETS AMERICA INC AT COST 5036 4930 BRISTOL MYERS SQUIBB CO AT COST CAPITAL ONE FINANCIAL CORP AT COST 4911 4774 CHARLES SCHWAB CORP AT COST 4784 4585 CHEVRON CORP AT COST 4830 9099 CHUBB LIMITED AT COST 4544 8814 CISCO SYSTEMS INC AT COST CITIGROUP INC DTD AT COST 6955 7004 CME GROUP INC AT COST 10677 12847 COCA COLA AT COST 5930 8191 COMCAST CORP AT COST 10072 10743 COMCAST CORP DTD AT COST 6258 5161 CONOCOPHILLIPS AT COST 1882 4759 CROWN CASTLE INTERNATIONAL CORP AT COST 15685 11404 CVS HEALTH CORP AT COST DARDEN RESTAURANTS INC AT COST 9473 9694 DOMINIONS RES INC VA AT COST ELI LILLY & CO AT COST 1400 11075 EQUINOR ASA AT COST 5016 4984 EVEREST RE GROUP LTD AT COST 7908 10254 EXELON CORP AT COST 10645 11524 EXXON MOBIL CORP AT COST 11840 15997 FANNIE MAE POOL FN AT COST 730 722 FANNIE MAE POOL FN AT COST 354 342 FANNIE MAE POOL FN AT COST 1337 1242 FANNIE MAE POOL FN AT COST 3875 3375 FANNIE MAE POOL FN AT COST 1332 1263 FANNIE MAE POOL FN AT COST 380 371 FANNIE MAE POOL FN AT COST 1107 1067 FANNIE MAE POOL FN AT COST 417 404 FANNIE MAE POOL FN AT COST 1147 1113 FANNIE MAE POOL FN AT COST 2079 1989 FANNIE MAE POOL FN AT COST 899 822 FANNIE MAE POOL FN AT COST 2233 2128 FANNIE MAE POOL FN AT COST 8109 7448 FANNIE MAE POOL FN AT COST 17723 17462 FANNIE MAE POOL FN AT COST 2960 2664 FANNIE MAE POOL FN AT COST 521 475 FANNIE MAE POOL FN AT COST 2179 2091 FANNIE MAE POOL FN AT COST 13283 11684 FANNIE MAE POOL FN AT COST 6720 6334 FANNIE MAE POOL FN AT COST 5845 6037 FANNIE MAE POOL FN AT COST 1317 1218 FANNIE MAE POOL FN AT COST 731 693 FANNIE MAE POOL FN AT COST 2683 2552 FANNIE MAE POOL FN AT COST 557 533 FANNIE MAE POOL FN AT COST 1418 1304 FANNIE MAE POOL FN AT COST 2154 1973 FANNIE MAE POOL FN AT COST 1576 1442 FANNIE MAE POOL FN AT COST 1334 1257 FANNIE MAE POOL FN AT COST 3276 3096 FANNIE MAE POOL FN AT COST 336 315 FANNIE MAE POOL FN AT COST 2949 2784 FANNIE MAE POOL FN AT COST 8893 8590 FEDERAL HOME LOAN MORTGAGE CORP AT COST 9928 9275 FIDELITY NATIONAL INFORMATION AT COST 7972 6247 FIDELITY NATIONAL INFORMATION AT COST 5782 5354 FREDDIE MAC GOLD POOL AT COST 619 588 FREDDIE MAC GOLD POOL AT COST 665 654 FREDDIE MAC GOLD POOL AT COST 1242 1140 FREDDIE MAC GOLD POOL AT COST 726 693 FREDDIE MAC GOLD POOL AT COST 1415 1338 FREDDIE MAC GOLD POOL AT COST 1139 1050 FREDDIE MAC GOLD POOL AT COST 671 648 FREDDIE MAC GOLD POOL AT COST 382 369 FREDDIE MAC GOLD POOL AT COST FREDDIE MAC GOLD POOL AT COST FREDDIE MAC POOL AT COST 7609 6567 FREDDIE MAC POOL AT COST 9285 9764 FREDDIE MAC POOL AT COST 2103 1905 FREDDIE MAC POOL AT COST 5912 5967 FREDDIE MAC POOL AT COST 6864 5756 FREDDIE MAC POOL AT COST 5440 5458 FREDDIE MAC POOL AT COST 8333 8310 GENERAL DYNAMICS CORP AT COST 7199 9867 GENUINE PARTS CO AT COST 5877 9279 GILEAD SCIENCES INC CALLABLE DTD AT COST 4988 4899 GOLDMAN SACHS GROUP INC DTD AT COST 5824 5000 HERSHEY CO AT COST 4331 6153 HOME DEPOT AT COST 4709 7971 HONEYWELL INTERNATIONAL INC AT COST 4976 8179 HORMEL FOODS CORP AT COST 4955 4900 HP INC AT COST HSBC HOLDINGS PLC AT COST 4850 4675 HUBBELL INC AT COST 1948 5263 INTEL CORP AT COST 5844 5067 INTERNATIONAL BUSINESS MACHINES AT COST 4993 4872 INTERNATIONAL BUSINESS MACHINES AT COST 4897 4773 JOHNSON & JOHNSON AT COST 12946 12853 JP MORGAN CHASE & CO AT COST 5649 14458 JP MORGAN CHASE & CO AT COST 9967 9659 KROGER CO CALLABLE DTD AT COST 4883 4721 LLOYDS BANKING GROUP PLC SNR AT COST 4977 4891 LOWES AT COST 5036 4825 LYONDELLBASELL INDUSTRIES AT COST 4334 4469 MCDONALDS CORP AT COST 9263 10971 MERK & CO INC AT COST 7969 13300 METLIFE INC AT COST 4091 5886 MICROSOFT CORP AT COST 17915 37228 MITSUBISHI UFJ AT COST MOLSON COORS BREWING CO DTD AT COST 4824 4829 MONDELEZ INTERNATIONAL INC AT COST 8972 9706 MORGAN STANLEY SERIES MTN DTD AT COST 5001 4935 NEWMONT CORP AT COST 5123 5215 NEXTERA ENERGY INC AT COST 8206 9961 ORACLE CORPORATION DTD AT COST PACKAGING CORP OF AMERICA AT COST 6523 7168 PNC FINANCIAL SERVICES GROUP AT COST 9558 9601 PROCTER & GAMBLE CO AT COST 4957 4685 PROCTER & GAMLE AT COST QUALCOMM INC AT COST 920 2459 ROYAL BANK OF CANADA AT COST 9694 9275 SHELL INTERNATIONAL FINANCE BV AT COST 4831 4504 SHELL INTL FIN DTD AT COST SOUTHERN CO AT COST 4880 4717 STARBUCKS CORP AT COST 9581 9409 STRYKER CORP AT COST 6550 8984 SYSCO CORP AT COST 5441 5338 SYSCO CORP AT COST 6069 5147 TE CONNECTIVITY LTD AT COST 3105 5479 TEXAS INSTRUMENTS INC AT COST 3615 5455 TJX COS INC/THE AT COST 8903 12195 TMOBILE US INC AT COST 9927 10421 TOYOTA MOTOR CREDIT CORP AT COST 4906 4619 TOYOTA MOTOR CREDIT CORP SERIES AT COST 4906 4640 TRUIST FINANCIAL CORP AT COST 4793 4577 TRUIST FINANCIAL CORP AT COST UNION PACIFIC CORP AT COST 12508 14737 UNITED STATES TREASURY AT COST 17424 15088 UNITED STATES TREASURY AT COST 24177 24170 UNITED STATES TREASURY AT COST 11669 11804 UNITED STATES TREASURY AT COST 26608 26369 UNITED STATES TREASURY AT COST 17804 14776 UNITED STATES TREASURY AT COST 31770 24446 UNITED STATES TREASURY AT COST 4895 4955 UNITEDHEALTH GROUP INC AT COST 7747 12635 US BANCORP DEL AT COST VERIZON COMMUNICATIONS AT COST 15104 10368 VERIZON COMMUNICATIONS DTD AT COST 4914 4645 WALMART INC AT COST 4442 10720 WASTE MANAGEMENT INC AT COST 3975 13791 XCEL ENERGY INC AT COST 9378 8482 INTEREST RECEIVABLE 364 433 433 ACCRUED INTEREST 12 30 30 SALES PROCEEDS RECEIVABLE 875 DIVIDEND RECEIVABLE 22 37 37 INVESTMENT INTEREST PAYABLE 41 49 EXCISE TAX 1522