2016-05-09T14:14:26-05:00 2015-12-31 631035228 JACKSON THORNTON & CO PC PO BOX 96 MONTGOMERY AL 361010096 990PF 2015-01-01 636050879 LOUISE MAYTAG SMITH CHARITABLE TRUST SMIT 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 ROBERT BIRMINGHAM TRUST OFFICER 3342306108 2016-04-28 1 RITA O BROWN P00187607 3348347660 2016-04-28 2015 2016-09-27 15:27:22Z X 14384560 X X 96 96 330409 330409 535491 10341162 535491 8332 969 874328 866965 140466 140466 0 1085 0 0 5044 5044 0 1455 1455 0 148050 146965 0 783816 783816 931866 146965 783816 -57538 720000 168612 314734 314734 6626749 6298536 6387545 7251370 7374337 7682281 14046731 13987607 14384560 0 0 X 6629941 6629941 0 0 7416790 7357666 14046731 13987607 14046731 13987607 14046731 -57538 0 13989193 1586 13987607 REGIONS SHORT TERM P 4245613 4343803 -98190 -98190 REGIONS LONG TERM P 6093814 5461868 631946 631946 CAPITAL GAINS DIVIDENDS P 1735 1735 1735 535491 0 615257 15076834 0.040808 611179 14751924 0.041430 680985 13985938 0.048691 593720 13277433 0.044716 534437 12591914 0.042443 0.218088 0.043618 14681696 640386 7200 647586 783816 X 7200 0 7200 0 7200 7800 7800 600 600 0 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 140466 0 0 NONE 0 NONE 0 0 14486390 418885 0 14905275 0 0 14905275 223579 14681696 734085 734085 7200 7200 726885 0 726885 0 726885 783816 0 783816 7200 776616 726885 458767 0 0 783816 458767 0 0 325049 0 0 0 0 0 0 0 0 401836 0 0 0 X BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 30149 EDUCATIONAL 143438 BOY SCOUTS SERVICE CENTER PO BOX 11106 MONTGOMERY AL 36111 CHARACTER BUILDING 47813 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 EDUCATIONAL 143438 HUNTINGDON COLLEGE 150 EAST FAIRVIEW MONTGOMERY AL 36106 EDUCATIONAL 47813 SOUTHERN RESEARCH INSTITUTE PO BOX 55305 BIRMINGHAM AL 35255 LIFE SCIENCES RESEARCH 143438 THE SALVATION ARMY PO BOX 4839 MONTGOMERY AL 36103 EVANGELICAL 66624 RIVER REGION UNITED WAY PO BOX 868 MONTGOMERY AL 36101 PUBLIC SUPPORT OF LOCAL AGENCIES 95626 YMCA PO BOX 2336 MONTGOMERY AL 36103 CHARACTER BUILDING 95626 783816 0 14 96 14 330409 18 535491 RMK LITIGATION SETTLEMENT 14 969 TAX REFUND 14 7363 0 874328 0 874328 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 860 0 0 REGIONS FEE 225 0 0 REGIONS EQUITY SECURITIES 7374337 7682281 6298536 6387545 0 0 BASIS ADJUSTMENTS MADE FOR TAX PURPOSES AND NOT ON QUARTERLY STATEMENTS 1586 ADR FEES 1455 1455 0 RMK LITIGATION SETTLEMENT 969 969 969 TAX REFUND 7363 7363 FOREIGN TAXES 5044 5044 0