2024-04-30T18:18:30-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 636173095 MILDRED W MAXWELL TRUST UNDER WILL MILD 3342306100 C/O REGIONS BANK PO BOX 2450 MONTGOMERY AL 361022450 REGIONS PRIVATE WEALTH MANAGEMENT TRUSTEE 3342306100 2024-04-22 true REGIONS PRIVATE WEALTH MGMT XXX-XX-XXXX false RHONDA D SEAY CPA P01557304 3348346640 2024-04-23 2023 2023-04-26 12:10:37Z X 872804 X X 11636 11636 12194 12194 20872 209146 20872 44702 44702 12880 4508 8372 2555 2555 477 477 63 15975 4985 10927 30000 30000 45975 4985 40927 -1273 39717 5756 6879 6879 756962 755425 865463 1315 462 462 764033 762766 872804 36 42 36 42 X 763997 762724 763997 762724 764033 762766 763997 -1273 762724 762724 SHORT TERM GAINS (LOSSES) - SEE ATTA P 29670 29204 466 466 LONG TERM GAINS (LOSSES) - SEE ATTAC P 179476 159070 20406 20406 20872 466 552 552 552 X 33 585 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 12880 0 0 NONE NONE N/A 845339 8616 0 853955 853955 12809 841146 42057 42057 552 552 41505 41505 41505 40927 40927 41505 28902 40927 28902 12025 29480 X UNIVERSITY OF NC UNIVERSITY DEV OFFICE CHAPEL HILL NC 27514 NONE PUBLIC CHARI EDUCATIONAL 30000 30000 14 11636 14 12194 18 20872 44702 44702 false false false false false false false false false false ACCOUNTING FEES 2555 2555 SEE DETAIL ATTACHMENT PURCHASE SEE DETAIL ATTACHMENT PURCHASE AIR LEASE CORP 3.75% 6/1/26 3912 3861 AIR PRODUCTS & CHEMICALS INC ALLIANT ENERGY CORP 2864 4822 AMERICAN TOWER CORP 5.8% 15 NOV 2028 4003 4155 AMGEN INC CALLABLE ANHEUSER-BUSCH INBEV WOR DTD 4040 4167 ARTHUR J GALLAGHER & CO 2311 11019 AT&T INC 4.5% 15 MAY 2035 4701 4746 AT&T INC CALLABLE 12565 11343 BANK OF AMERICA CORP BANK OF AMERICA CORP 6.11% 1/29/2037 4404 4272 BANK OF AMERICA CORP VARIABLE 3.559% 3965 3850 BANK OF NEW YORK MELLON .75% 01/28/2 4896 4608 BANK OF NOVA SCOTIA 2.2% 2/3/2025 3953 3877 BANK OF NOVA SCOTIA 2.2% 2/3/25 BERSHIRE HATHAWAY FINANCE CORP 4.25% 5423 4677 BLACKROCK INC 3231 8118 BLACKROCK INC 1.9% 1/28/2031 4831 4224 BP CAPITAL MARKETS 3.796% 9/21/25 4003 3944 BRISTOL MYERS SQUIBB CO CAPITAL ONE FINANCIAL CORP 3952 3819 CHARLES SCHWAB CORP .9% 3/11/2026 4898 4585 CHEVRON CORP 4304 8204 CHUBB LIMITED 3924 8136 CISCO SYSTEMS INC CITIGROUP INC VARIABLE .776% 2024 CITIGROUP INC VARIABLE 6.063095% 10/ 5955 6003 CME GROUP INC 9977 12004 COCA COLA CO 5271 7366 COMCAST CORP 8102 10042 COMCAST CORP 3.75% 4/1/2040 5134 4301 CONOCOPHILLIPS 1882 4759 CROWN CASTLE INTERNATIONAL CORP 13172 9906 CVS HEALTH CORP DARDEN RESTAURANTS INC 8831 9037 DOMINION RES INC VA ELI LILLY & CO 1179 9327 EQUINOR ASA 3.7% 3/1/24 4005 3987 EVEREST RE GROUP LTD 6818 8840 EXELON CORP 8618 10339 EXXON MOBIL CORP 9799 15097 FANNIE MAE 735500 5.5% 5/1/35 589 583 FANNIE MAE AB4086 3% 12/1/26 283 274 FANNIE MAE AB6019 3.5% 8/1/42 1337 1242 FANNIE MAE AE0216 4% 8/1/40 1148 1089 FANNIE MAE AH 5614 3.5% 2/1/26 380 371 FANNIE MAE AH9054 4.5% 4/1/41 1107 1067 FANNIE MAE AJ7715 3% 12/1/26 342 330 FANNIE MAE AL0933 5% 10/1/41 1004 974 FANNIE MAE AL9554 3% 12/1/31 2494 2387 FANNIE MAE AS6191 3.5% 11/1/45 719 658 FANNIE MAE AS9585 4% 5/1/47 2415 2297 FANNIE MAE AT2062 2.5% 4/1/28 464 444 FANNIE MAE AU3735 3% 8/1/43 1938 1775 FANNIE MAE BH4095 4% 10/1/47 1500 1415 FANNIE MAE BH9288 4% 2/1/48 2912 2752 FANNIE MAE CA0853 3.5% 12/1/47 2622 2474 FANNIE MAE FN CA1707 4.5% 5/1/48 1263 1173 FANNIE MAE FN CA6635 2.5% 8/1/50 8258 7977 FANNIE MAE FN CB3292 2.5% 4/1/52 5676 5214 FANNIE MAE FN FM1000 3% 4/1/47 4159 3730 FANNIE MAE FN FM1239 3.5% 11/1/48 867 792 FANNIE MAE FN FM1324 3% 11/1/31 996 961 FANNIE MAE FN FM1456 2.5% 9/1/28 2179 2091 FANNIE MAE FN FS2009 3% 5/1/52 5880 5542 FANNIE MAE FN MA3210 3.5% 12/1/47 1482 1370 FANNIE MAE POOL FN CA7599 2.5% 11/1/ 7719 7728 FANNIE MAE POOL FN FM8991 2.5% 9/1/3 6206 6205 FEDERAL HOME LOAN MORTGAGE CORP 6.25 8759 8116 FIDELITY NATIONAL INF SERV 1.65% 3/1 4797 4461 FIDELITY NATIONAL INFORMATION SERVIC 7358 5767 FREDDIE MAC 10/1/40 464 441 FREDDIE MAC 11/1/34 537 528 FREDDIE MAC 12/1/26 318 308 FREDDIE MAC 12/1/45 1104 1013 FREDDIE MAC 12/1/51 2.5% 6764 5837 FREDDIE MAC 12/1/51 3% 20710 21031 FREDDIE MAC 5/1/2047 2249 2038 FREDDIE MAC 5/1/42 537 519 FREDDIE MAC 6/1/30 581 554 FREDDIE MAC 6/1/45 911 840 FREDDIE MAC 7/1/2030 1258 1190 FREDDIE MAC 7/1/2035 2103 1905 FREDDIE MAC 7/1/2048 656 612 FREDDIE MAC GOLD POOL FG J32368 2.5% 7063 6648 FREDDIE MAC POOL FR SC2670 3.5% 7/1/ 5110 5217 FREDDIE MAC POOL FR SD1352 3.5% 7/1/ 5686 5851 FREDDIE MAC SD0612 2.5% 11/01/50 6102 5116 FREDDIE MAC SD0612 2.5% 11/1/28 FREDDIE MAC ZT1502 3.5% 11/1/48 3379 2971 GENERAL DYNAMICS CORP 6441 8829 GENUINE PARTS CO 4937 8310 GILEAD SCIENCES 3.65% 3/1/26 3978 3919 GOLDMAN SACHS GROUP INC 4659 4167 HERSHEY CO 3806 5407 HOME DEPOT INC 3949 8317 HONEYWELL INTERNATIONAL 4593 7550 HORMEL FOODS CORP .65% 06/03/24 3954 3920 HP INC 3.4% 6/17/2030 HSBC HOLDINGS PLC 3.973% 4863 4675 HUBBELL INC 1556 4605 INTEL CORP 2% 08/12/31 4844 4222 INTERNATIONAL BUSINESS MACHINES 3957 3897 INTERNATIONAL BUSINESS MACHINES CORP 4943 4773 JOHNSON & JOHNSON 11553 12069 JP MORGAN CHASE & CO 5449 13948 JP MORGAN CHASE & CO 3.782% 8956 8693 KROGER CO/THE CALLABLE DTD 3815 3781 LLOYDS BANKING GROUP 4.375% 3/22/28 3949 3913 LOWE'S COS INC 3.65% 4/5/2029 3992 3860 LYONDELLBASELL INDUSTRIES 3827 4754 MCDONALDS CORP 8261 9785 MERCK & CO INC 5968 12210 METLIFE INC 4111 6084 MICROSOFT CORP 16108 33844 MITSUBITSHI .848% 9/15/2024 MOLSON COORS BREWING CO 3839 3863 MONDELEZ INTERNATIONAL INC 8168 8836 MORGAN STANLEY 3.7% 10/23/24 4000 3948 NEWMONT CORP 4798 4884 NEXTERA ENERGY, INC 6837 9536 ORACLE CORPORATION PACKAGING CORP OF AMERICA 5930 6516 PNC FINANCIAL SERVICES GROUP 9250 9291 PROCTER & GAMBLE PROCTOR & GAMBLE 3% 3/25/2030 3916 3748 QUALCOMM INC 912 2748 ROYAL BANK OF CANADA .875% 1/20/26 8793 8348 SHELL INTERNATIONAL 2.375% 11/7/2029 4831 4504 SOUTHERN CO 3.70% 4/30/2030 4866 4717 STARBUCKS CORP 8799 8641 STRYKER CORP 5742 8385 SYSCO CORP 4920 4827 SYSCORP 3.3% 2/15/2050 5474 4412 T-MOBILE US INC 8858 9299 TE CONNECTIVITY LTD 2866 5058 TEXAS INSTRUMENTS INC 3502 5284 TJX COS INC 7876 10788 TOYOTA MOTOR CREDIT CORP .8% 1/9/26 4906 4640 TOYOTA MOTOR CREDIT CORP 1.125% 6/18 4906 4619 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 1.267% 3/2/27 4905 4577 UNION PACIFIC 11426 13509 UNITED HEALTH GROUP 6044 10529 UNITED STATES TREAS 2.875% 5/15/43 14814 13134 UNITED STATES TREASURY 0.125% 1/15/2 US BANCORP US TREASURY .25% 5/31/2025 22772 22602 US TREASURY 3% 2/15/48 23585 21187 US TREASURY NOTE 1.25% 04/30/28 20378 20590 US TREASURY NOTE 1.25% 05/15/50 15436 12933 VERIZON COMMUNICATIONS 12555 9425 VERIZON COMMUNICATIONS DTD 4914 4645 WALMART INC 4181 10090 WASTE MANAGEMENT INC 3562 12358 XCEL ENERGY INC 8556 7739 US TREASURY 2.375% 08/15/24 9725 9837 US TREASURY 3.75% 06/30/30 3916 3964 BANK OF NOVA SCOTIA/THE 1.05% 3/2/26 4890 4607 INCOME RECEIVABLE 318 427 427 PROCEEDS RECEIVABLE 995 ACCRUED INTEREST 2 35 35 INTEREST PAYABLE 36 42 EXCISE TAX 63