2017-05-04T12:38:51-05:00 2016-12-31 631035228 Jackson Thornton & Co PC PO Box 96 Montgomery AL 361010096 990PF 2016-01-01 636050879 Louise Maytag Smith Charitable Trust SMIT 3342306100 PO Box 2450 Montgomery AL 361022450 ROBERT BIRMINGHAM TRUST OFFICER 3342306108 2017-04-27 1 Rita O Brown P00187607 3348347660 2017-04-27 97.65.8.162 2017-04-27 16:13:59 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2016 2021-01-29 14:40:06Z X 14249548 X X 1144 1144 335900 335900 -49865 8157541 0 287179 337044 127792 127792 0 1245 0 0 10316 3716 0 1125 1125 0 140478 132633 0 720344 720344 860822 132633 720344 -573643 204411 314734 253886 253886 6298536 6038509 6104041 7374337 7121471 7891621 13987607 13413866 14249548 0 0 X 6629941 6629941 0 0 7357666 6783925 13987607 13413866 13987607 13413866 13987607 -573643 0 13413964 98 13413866 Regions Short Term Securities P 3929719 4049260 -119541 -119541 Regions Long Term Securities P 4227092 4158146 68946 68946 Capital Gains Dividends P 730 730 730 -49865 0 776616 14681696 0.052897 615257 15076834 0.040808 611179 14751924 0.041430 680985 13985938 0.048691 593720 13277433 0.044716 0.228542 0.045708 14337092 655320 2044 657364 720344 X 2044 0 2044 0 2044 7200 7200 5156 2080 3076 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 127792 0 0 NONE 0 NONE 0 0 13611080 944343 0 14555423 0 0 14555423 218331 14337092 716855 716855 2044 2044 714811 0 714811 0 714811 720344 0 720344 2044 718300 714811 401836 0 0 720344 401836 0 0 318508 0 0 0 0 0 0 0 0 396303 0 0 0 X BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 30149 EDUCATIONAL 131823 BOY SCOUTS SERVICE CENTER PO BOX 11106 MONTGOMERY AL 36111 CHARACTER BUILDING 43941 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 EDUCATIONAL 131823 HUNTINGDON COLLEGE 150 EAST FAIRVIEW MONTGOMERY AL 36106 EDUCATIONAL 43941 RIVER REGION UNITED WAY PO BOX 868 MONTGOMERY AL 36101 PUBLIC SUPPORT OF LOCAL AGENCIES 87882 SOUTHERN RESEARCH INSTITUTE PO BOX 55305 BIRMINGHAM AL 35255 LIFE SCIENCES RESEARCH 131823 THE SALVATION ARMY PO BOX 4839 MONTGOMERY AL 36103 EVANGELICAL 61229 YMCA PO BOX 2336 MONTGOMERY AL 36103 CHARACTER BUILDING 87882 720344 0 14 1144 14 335900 18 -49865 0 287179 0 287179 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 995 0 0 REGIONS FEE 250 0 0 REGIONS EQUITY SECURITIES 7121471 7891621 6038509 6104041 0 0 Basis adjustments made for tax purposes and not on quarterly statements 98 ADR FEES 1125 1125 0 FOREIGN TAXES 3716 3716 0 Form 990-PF Estimates 6600 0 0