2018-05-14T15:30:05-05:00 2017-12-31 631035228 JACKSON THORNTON & CO PC PO BOX 96 MONTGOMERY AL 36101 990PF 2017-01-01 636050879 LOUISE MAYTAG SMITH CHARITABLE TRUST SMIT 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 ROBERT BIRMINGHAM TRUST OFFICER 3342306108 2018-05-11 1 RITA O BROWN P00187607 3348347660 2018-05-11 142.154.130.164 2018-05-11 15:07:04 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2017 2021-01-29 14:40:06Z X 15732404 X X 2029 2029 305058 305058 371282 5185279 371282 41961 0 720330 678369 129372 129372 0 1145 0 0 3132 3132 0 956 956 0 134605 133460 0 668350 668350 802955 133460 668350 -82625 544909 253886 164524 164524 6038509 5811129 5911046 7121471 7342323 9656834 13413866 13317976 15732404 0 0 X 6629941 6629941 0 0 6783925 6688035 13413866 13317976 13413866 13317976 13413866 -82625 0 13331241 13265 13317976 REGIONS SHORT TERM SECURITIES P 1893152 1881850 11302 11302 REGIONS LONG TERM SECURITIES P 3292123 2932147 359976 359976 CAPITAL GAINS DIVIDENDS P 4 4 4 371282 0 718300 14337092 0.050101 776616 14681696 0.052897 615257 15076834 0.040808 611179 14751924 0.041430 680985 13985938 0.048691 0.233927 0.046785 15047912 704017 5449 709466 668350 10898 0 10898 0 10898 2080 0 0 2080 0 8818 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 3342306108 201 MONROE STREET MONTGOMERY AL 36104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS TRUST DEPARTMENT PO BOX 2450 MONTGOMERY AL 361012450 TRUSTEE 1.00 129372 0 0 NONE 0 NONE 0 0 14800213 476855 0 15277068 0 0 15277068 229156 15047912 752396 752396 10898 10898 741498 0 741498 0 741498 668350 0 668350 0 668350 741498 396303 0 0 668350 396303 0 0 272047 0 0 0 0 0 0 0 0 469451 0 0 0 X BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 30149 EDUCATIONAL 122308 BOY SCOUTS SERVICE CENTER PO BOX 11106 MONTGOMERY AL 36111 CHARACTER BUILDING 40769 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 EDUCATIONAL 122308 HUNTINGDON COLLEGE 150 EAST FAIRVIEW MONTGOMERY AL 36106 EDUCATIONAL 40769 RIVER REGION UNITED WAY PO BOX 868 MONTGOMERY AL 36101 PUBLIC SUPPORT OF LOCAL AGENCIES 81539 SOUTHERN RESEARCH INSTITUTE PO BOX 55305 BIRMINGHAM AL 35255 LIFE SCIENCES RESEARCH 122308 THE SALVATION ARMY PO BOX 4839 MONTGOMERY AL 36103 EVANGELICAL 56810 YMCA PO BOX 2336 MONTGOMERY AL 36103 CHARACTER BUILDING 81539 668350 0 14 2029 14 305058 18 371282 SECURITIES LITIGATION SETTLEMENT 14 38885 TAX REFUND 14 3076 0 720330 0 720330 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 895 0 0 REGIONS FEE 250 0 0 REGIONS EQUITY SECURITIES 7342323 9656834 5811129 5911046 0 0 ROC BASIS ADJUSTMENTS ON TAX RETURN; NOT ON QUARTERLY STATEMENTS 13265 ADR FEES 956 956 0 SECURITIES LITIGATION SETTLEMENT 38885 38885 TAX REFUND 3076 3076 FOREIGN TAXES 3132 3132 0