2014-05-06T10:17:47-05:00 2013-12-31 631035228 JACKSON THORNTON & CO PC P O BOX 96 MONTGOMERY AL 361010096 990PF 2013-01-01 636050879 LOUISE MAYTAG SMITH CHARITABLE TRUST SMIT 3342306100 PO BOX 2450 MONTGOMERY AL 361022450 ROBERT BIRMINGHAM TRUST OFFICER 3342306108 2014-04-25 1 RITA O BROWN P00187607 3348347660 2014-04-25 2013 2015-12-30 17:16:21Z X 15228836 X X 59 59 415656 415656 1985738 12130788 1985738 1891 1891 2403344 2403344 110196 110196 0 790 0 0 7714 0 0 87 87 0 118787 110283 0 611179 611179 729966 110283 611179 1673378 2293061 209693 217803 217803 6242805 6944440 7074708 6218541 7172964 7936325 12671039 14335207 15228836 0 0 X 6629941 6629941 0 0 6041098 7705266 12671039 14335207 12671039 14335207 12671039 1673378 0 14344417 9210 14335207 REGIONS SHORT TERM SECURITIES P 4286111 4135279 150832 150832 REGIONS LONG TERM SECURITIES P 7844677 6009771 1834906 1834906 1985738 0 680985 13985938 0.048691 593720 13277433 0.044716 534437 12591914 0.042443 538995 11586758 0.046518 528794 12343827 0.042839 0.225207 0.045041 14751924 664441 22931 687372 611179 45861 0 45861 0 45861 7920 7920 6 37947 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 110196 0 0 NONE 0 NONE 0 0 14560876 415697 0 14976573 0 0 14976573 224649 14751924 737596 737596 45861 45861 691735 0 691735 0 691735 611179 0 611179 0 611179 691735 247398 0 0 611179 247398 0 0 363781 0 0 0 0 0 0 0 0 327954 0 0 0 X BERRY COLLEGE PO BOX 490129 MOUNT BERRY GA 30149 EDUCATIONAL 111846 BOY SCOUTS SERVICE CENTER PO BOX 11106 MONTGOMERY AL 36111 CHARACTER BUILDING 37282 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 65726 EDUCATIONAL 111845 HUNTINGDON COLLEGE 150 EAST FAIRVIEW MONTGOMERY AL 36106 EDUCATIONAL 37282 SOUTHERN RESEARCH INSTITUTE PO BOX 55305 BIRMINGHAM AL 35255 LIFE SCIENCES RESEARCH 111846 THE SALVATION ARMY - AL LA & MS 1450 RIVERSIDE DRIVE JACKSON MS 39202 EVANGELICAL 51950 UNITED WAY PO BOX 6135 MONTGOMERY AL 36106 PUBLIC SUPPORT OF LOCAL AGENCIES 74564 YMCA PO BOX 2336 MONTGOMERY AL 36103 CHARACTER BUILDING 74564 611179 0 14 59 14 415656 18 1985738 RMK LITIGATION SETTLEMENT 14 1891 0 2403344 0 2403344 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 615 0 0 REGIONS FEE 175 0 0 REGIONS EQUITY SECURITIES 7172964 7936325 6944440 7074708 0 0 2013 RETURN OF CAPITAL ON MATTEL INC TO ADJUST BASIS 3856 2012 RETURN OF CAPITAL ON NYSE EURONEXT TO ADJUST BASIS 5354 ADR FEES 87 87 0 RMK LITIGATION SETTLEMENT 1891 1891 1891 ESTIMATED TAX PAYMENTS 7519 0 0 FOREIGN TAXES 195 0 0