TRUST OFFICER

2013-05-13T11:25:44-06:00 2012-12-31 990PF 2012-01-01 626373852 VIOLET HAMPTON TUW #2 2055000645 HAMP 2516901024 REGIONS BANK TRUST DEPARTMENT P O B MOBILE AL 366522886 REGIONS BANK TRUSTEE TRUST OFFICER 2516901024 2013-05-09 2012 2016-02-25 16:41:14Z X 954351 X 2 2 26286 26756 9288 355189 9288 0 750 36326 36046 12815 10215 2600 0 0 0 0 0 0 800 0 0 800 0 0 422 171 0 0 0 0 0 0 0 5049 5049 19086 10386 0 8449 29250 29250 48336 10386 0 37699 -12010 25660 0 13818 31525 31525 0 0 0 116164 103434 107530 510101 450619 506894 252161 294920 308402 0 892244 880498 954351 0 X 892244 880498 892244 880498 892244 880498 892244 -12010 264 880498 0 880498 11000. TENNESSEE VALLEY AUTHORITY SER A PUTABLE 2010-05-10 2012-01-10 11270 12260 -990 -990 28000. UNITED STATES TREASURY N/B DTD 06/01/10 2011-10-06 2012-01-10 28076 28118 -42 -42 442.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-01-25 442 469 -27 -27 186.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-01-25 186 196 -10 -10 45.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-01-25 45 48 -3 -3 217.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-01-25 218 235 -17 -17 344.86 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-01-25 345 365 -20 -20 561.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-01-25 561 603 -42 -42 155.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2012-01-25 156 167 -11 -11 184.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-01-25 185 192 -7 -7 1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 2011-05-06 2012-02-02 1010 1029 -19 -19 11000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/20 2010-05-10 2012-02-02 11111 11390 -279 -279 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 2010-05-10 2012-02-06 1423 1233 190 190 1000. UNITED STATES TREASURY N/B DTD 11/15/201 2011-06-13 2012-02-06 1074 979 95 95 1003.07 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62 2011-08-25 2012-02-06 1098 1055 43 43 7000. UNITED STATES TREASURY N/B DTD 01/18/201 2012-02-02 2012-02-22 7092 7105 -13 -13 397.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-02-27 397 422 -25 -25 192.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-02-27 192 202 -10 -10 52.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-02-27 53 56 -3 -3 175.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-02-27 175 189 -14 -14 196.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-02-27 196 208 -12 -12 613.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-02-27 613 659 -46 -46 157.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2012-02-27 158 170 -12 -12 175.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-02-27 175 182 -7 -7 3000. CVS/CAREMARK CORPORATION DTD 9/11/09 6.1 2010-05-10 2012-03-02 3734 3096 638 638 1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201 2011-05-06 2012-03-06 1196 1113 83 83 1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3% 2011-05-06 2012-03-06 1166 1143 23 23 1000. UNITED STATES TREASURY N/B DTD 01/18/201 2012-01-10 2012-03-06 1013 1015 -2 -2 405.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-03-26 405 430 -25 -25 161.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-03-26 161 170 -9 -9 48.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-03-26 49 52 -3 -3 199.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-03-26 200 216 -16 -16 171.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-03-26 171 181 -10 -10 742.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-03-26 742 798 -56 -56 166.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2012-03-26 167 179 -12 -12 93.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/ 2012-02-07 2012-03-26 93 99 -6 -6 213.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-03-26 214 222 -8 -8 15. ALLERGAN INC 2010-04-16 2012-04-04 1423 930 493 493 225. AUTO DESK INC 2010-08-24 2012-04-04 9363 6169 3194 3194 65. E M C CORP MASS COM 2010-04-16 2012-04-04 1891 1261 630 630 180. EATON CORP 2010-04-16 2012-04-04 8752 7130 1622 1622 220. HALLIBURTON CO 2010-04-16 2012-04-04 7241 6906 335 335 110. HESS CORPORATION 2010-04-16 2012-04-04 6388 6957 -569 -569 50. ISHARES TR S&P MIDCAP 400 2010-04-16 2012-04-04 4910 4104 806 806 75. ISHARES TR S&P SMALLCAP 600 INDEX FUND 2010-04-16 2012-04-04 5644 4697 947 947 195. MCGRAW HILL COS INC COM 2010-04-16 2012-04-04 9491 6840 2651 2651 40. PHILIP MORRIS INTERNATIONAL INC 2010-04-16 2012-04-04 3571 2038 1533 1533 35. QUALCOMM INC 2010-04-16 2012-04-04 2343 1490 853 853 230. ROBERT HALF INTL INC COM 2010-04-16 2012-04-04 6847 7078 -231 -231 155. STATE STREET CORP COM 2010-04-16 2012-04-04 6884 7262 -378 -378 195. WALGREEN CO COM 2010-04-16 2012-04-04 6531 7102 -571 -571 1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201 2010-05-10 2012-04-05 1107 1054 53 53 1000. UNITED STATES TREASURY N/B DTD 01/18/201 2012-01-10 2012-04-05 1011 1015 -4 -4 1000. WAL MART STORES INC DTD 04/15/2008 6.2% 2012-03-02 2012-04-05 1271 1341 -70 -70 112.07 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ 2012-03-06 2012-04-16 112 119 -7 -7 480.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-04-25 480 510 -30 -30 176.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-04-25 176 185 -9 -9 93.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-04-25 93 99 -6 -6 201.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-04-25 201 217 -16 -16 252.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-04-25 253 268 -15 -15 666.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-04-25 666 716 -50 -50 177.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2012-04-25 178 191 -13 -13 93.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 2012-02-07 2012-04-25 93 98 -5 -5 214.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-04-25 214 222 -8 -8 59000. UNITED STATES TREASURY N/B DTD 08/16/201 2012-04-04 2012-05-07 59385 59366 19 19 89.55 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2012-05-15 90 95 -5 -5 394.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-05-25 395 419 -24 -24 189.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-05-25 189 199 -10 -10 43.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-05-25 43 46 -3 -3 181.83 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-05-25 182 196 -14 -14 364.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-05-25 365 386 -21 -21 693.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-05-25 693 745 -52 -52 161.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2012-05-25 162 174 -12 -12 104.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2012-05-25 104 111 -7 -7 115.03 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 2012-04-05 2012-05-25 115 123 -8 -8 155.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-05-25 156 162 -6 -6 1000. UNITED TECHNOLOGIES CORP DTD 06/01/2012 2012-05-29 2012-05-31 1010 999 11 11 1000. TOYOTA MOTOR CREDIT CORP SERIES MTN DTD 09/15/2011 3.4% 09/15/20 2012-05-07 2012-06-07 1058 1055 3 3 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 2012-05-07 2012-06-07 1455 1426 29 29 1018.91 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62 2012-05-07 2012-06-07 1141 1124 17 17 1000. WAL MART STORES INC DTD 04/15/2008 6.2% 2012-03-02 2012-06-07 1312 1341 -29 -29 97.34 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2012-06-15 97 104 -7 -7 539.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-06-25 540 573 -33 -33 142.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-06-25 142 149 -7 -7 68.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-06-25 69 73 -4 -4 194.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-06-25 195 210 -15 -15 218.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-06-25 218 231 -13 -13 874.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-06-25 874 940 -66 -66 182.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2012-06-25 183 197 -14 -14 61.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06/ 2012-02-07 2012-06-25 62 65 -3 -3 25.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2012-06-25 26 27 -1 -1 105.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 2012-04-05 2012-06-25 105 112 -7 -7 160.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-06-25 160 166 -6 -6 1000. AMERICAN EXPRESS CREDIT CORP SERIES: MTN DTD 09/13/2010 2.75% 09 2012-05-07 2012-07-09 1039 1040 -1 -1 1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15 2012-05-08 2012-07-09 1297 1314 -17 -17 1000. SUNTRUST BKS INC DTD 11/01/2011 3.5% 01/ 2012-05-08 2012-07-09 1040 1040 1000. UNITED STATES TREASURY N/B DTD 01/18/201 2012-01-10 2012-07-09 1011 1015 -4 -4 96.17 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2012-07-16 96 103 -7 -7 52.44 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2012-07-16 52 56 -4 -4 30. CATERPILLAR INC 2010-04-16 2012-07-25 2484 2018 466 466 70. WALT DISNEY CO COM 2010-04-16 2012-07-25 3356 2522 834 834 530.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-07-25 531 563 -32 -32 129.27 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-07-25 129 136 -7 -7 60.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-07-25 60 64 -4 -4 186.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-07-25 187 202 -15 -15 305.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-07-25 306 324 -18 -18 849.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-07-25 850 914 -64 -64 156.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2012-07-25 157 168 -11 -11 76.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 2012-02-07 2012-07-25 77 81 -4 -4 36.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2012-07-25 36 38 -2 -2 107.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 2012-04-05 2012-07-25 107 114 -7 -7 190.48 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-07-25 190 198 -8 -8 150. HASBRO BRADLEY INC 2012-04-04 2012-07-25 5184 5575 -391 -391 40. VERIZON COMMUNICATIONS COM 2010-04-16 2012-07-25 1748 1111 637 637 104.65 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ 2012-03-06 2012-08-15 105 112 -7 -7 182.76 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2012-08-15 183 198 -15 -15 75.36 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2012-08-15 75 81 -6 -6 609.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-08-27 610 647 -37 -37 174.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-08-27 174 183 -9 -9 58.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-08-27 59 62 -3 -3 184.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-08-27 184 199 -15 -15 181.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-08-27 181 192 -11 -11 826.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0 2010-05-10 2012-08-27 826 888 -62 -62 143.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2012-08-27 143 154 -11 -11 150.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2012-08-27 151 160 -9 -9 52.3 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05/ 2012-05-07 2012-08-27 52 55 -3 -3 103.02 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 2012-04-05 2012-08-27 103 110 -7 -7 197.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-08-27 197 205 -8 -8 4000. TELEFONICA EMISIONES SAU DTD 02/16/2011 2011-05-06 2012-09-11 3895 4099 -204 -204 1000. TELEFONICA EMISIONES SAU DTD 02/16/2011 2012-05-07 2012-09-12 985 960 25 25 6000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 2011-05-06 2012-09-14 6028 6125 -97 -97 107.09 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ 2012-03-06 2012-09-17 107 114 -7 -7 190.57 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2012-09-17 191 207 -16 -16 75.74 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2012-09-17 76 81 -5 -5 553.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-09-25 554 588 -34 -34 199.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-09-25 200 210 -10 -10 77.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-09-25 78 83 -5 -5 194.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-09-25 194 210 -16 -16 214.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-09-25 215 227 -12 -12 829.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-09-25 830 892 -62 -62 146.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2012-09-25 146 157 -11 -11 158.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2012-09-25 159 168 -9 -9 64.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2012-09-25 65 68 -3 -3 127.21 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 2012-04-05 2012-09-25 127 136 -9 -9 221.03 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-09-25 221 229 -8 -8 25. CATERPILLAR INC 2010-04-16 2012-10-02 2119 1682 437 437 125. WALT DISNEY CO COM 2010-04-16 2012-10-02 6447 4503 1944 1944 35. GOLDMAN SACHS GROUP INC COM 2010-04-16 2012-10-02 4124 5617 -1493 -1493 5. GOOGLE INC CL A 2011-02-08 2012-10-02 3777 3095 682 682 115. TEVA PHARMACEUTICAL INDS SPONS ADR 2010-04-16 2012-10-02 4721 7191 -2470 -2470 1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04 2012-05-07 2012-10-04 1064 1046 18 18 1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 2010-05-10 2012-10-04 1003 1019 -16 -16 1000. MERRILL LYNCH & CO 6.11% 01/29/2037 2012-05-07 2012-10-04 1067 979 88 88 1000. MORGAN STANLEY SERIES: MTN DTD 9/23/09 5 2012-05-07 2012-10-04 1104 993 111 111 101.03 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ 2012-03-06 2012-10-15 101 108 -7 -7 175.88 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2012-10-15 176 191 -15 -15 69.55 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2012-10-15 70 75 -5 -5 527.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-10-25 528 560 -32 -32 180.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-10-25 180 189 -9 -9 102.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-10-25 103 109 -6 -6 180.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-10-25 180 194 -14 -14 191.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-10-25 192 203 -11 -11 678.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-10-25 679 730 -51 -51 133.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2012-10-25 133 143 -10 -10 149.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2012-10-25 149 158 -9 -9 67.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2012-10-25 68 71 -3 -3 114.39 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 2012-04-05 2012-10-25 114 122 -8 -8 204.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-10-25 204 212 -8 -8 107.38 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ 2012-03-06 2012-11-15 107 114 -7 -7 180.84 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2012-11-15 181 196 -15 -15 113.89 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0 2012-06-11 2012-11-15 114 122 -8 -8 559.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-11-26 560 594 -34 -34 164.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-11-26 165 173 -8 -8 140.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-11-26 141 150 -9 -9 202.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2012-11-26 203 219 -16 -16 170.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-11-26 170 180 -10 -10 769.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-11-26 769 827 -58 -58 135.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02 2010-05-10 2012-11-26 135 145 -10 -10 145.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2012-11-26 146 154 -8 -8 170.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0 2012-05-07 2012-11-26 171 179 -8 -8 116.32 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 2012-04-05 2012-11-26 116 124 -8 -8 175.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-11-26 175 182 -7 -7 5000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 2010-05-10 2012-11-29 5002 5097 -95 -95 2000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 2012-05-07 2012-11-29 2001 2024 -23 -23 3000. UNITED STATES TREASURY N/B DTD 08/16/201 2010-09-13 2012-12-10 3012 2993 19 19 1000. UNITED STATES TREASURY N/B DTD 08/16/201 2012-04-04 2012-12-10 1004 1006 -2 -2 5000. UNITED STATES TREASURY N/B DTD 08/16/201 2010-09-13 2012-12-11 5020 4988 32 32 34000. UNITED STATES TREASURY N/B DTD 01/18/201 2012-11-29 2012-12-11 34294 34460 -166 -166 97.31 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2012-12-17 97 104 -7 -7 168.06 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2012-12-17 168 182 -14 -14 105.98 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0 2012-06-11 2012-12-17 106 114 -8 -8 707.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2012-12-26 708 751 -43 -43 171.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2012-12-26 172 180 -8 -8 93.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2012-12-26 93 99 -6 -6 157.1 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0 2011-08-09 2012-12-26 157 169 -12 -12 314.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2012-12-26 314 333 -19 -19 718.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2012-12-26 718 773 -55 -55 120.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02 2010-05-10 2012-12-26 121 130 -9 -9 101.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2012-12-26 102 107 -5 -5 88.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2012-12-26 89 93 -4 -4 100.68 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 2012-04-05 2012-12-26 101 107 -6 -6 180.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2012-12-26 181 187 -6 -6 9288 false 41400 922896 0.044859 48900 891181 0.054871 53215 809022 0.065777 58300 975446 0.059768 53960 1139914 0.047337 0.272612 0.054522 927440 50566 257 50823 37699 513 0 513 0 513 305 0 305 0 208 0 false false false false false false false true true TN true false false false false true REGIONS BANK TRUST DEPARTMENT 2516901024 11 NORTH WATER STREET 25TH FLOOR MOBILE AL 36602 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 315 DEADERICK STREET NASHVILLE TN 37237 TRUSTEE 2 10215 MAGGIE KERSTEN 315 DEADERICK STREET NASHVILLE TN 37237 COMM MBR 1 650 DAROLYN PORTER 315 DEADERICK STREET NASHVILLE TN 37237 COMM MBR 1 650 DAVID MOHNING 315 DEADERICK STREET NASHVILLE TN 37237 COMM MBR 1 650 PATRICIA SMEDLEY 315 DEADERICK STREET NASHVILLE TN 37237 COMM MBR 1 650 NONE 0 NONE 0 941563 0 0 941563 0 0 941563 14123 927440 46372 46372 513 513 45859 750 46609 0 46609 37699 0 0 0 0 37699 0 37699 46609 0 2010 0 0 6226 12384 4546 0 23156 37699 0 0 0 37699 0 8910 8910 14246 0 0 0 0 0 0 0 14246 0 9700 4546 0 0 CARL ESTERHAY CO REGIONS BANK 315 DEADERICK ST 5TH FLOOR NASHVILLE TN 37237 6157482008 APPLICATION FORMS ARE AVAILABLE AT THE ABOVE ADDRESS NONE SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. UNIVERSITY OF TENNESSEE 600 ANDY HOLT TOWER KNOXVILLE TN 37996 NONE PUBLIC SUPPORT EDUCATIONAL 2250 TENNESSEE TECHNOLOGICAL UNIVERSITY P O BOX 5006 COOKEVILLE TN 38505 NONE PUBLIC SUPPORT EDUCATIONAL 750 SEWANNE UNIVERSITY 735 UNIVERSITY AVENUE SEWANNE TN 37383 NONE PUBLIC SUPPORT EDUCATIONAL 1500 GEORGETOWN UNIVERSITY 37TH O STREETS NW WASHINGTON DC 20057 NONE PUBLIC SUPPORT EDUCATIONAL 1500 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PUBLIC SUPPORT EDUCATIONAL 3000 HARVARD COLLEGE 86 BRATTLE STREET CAMBRIDGE MA 02138 NONE PUBLIC SUPPORT EDUCATIONAL 750 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 NONE PUBLIC EDUCATIONAL 1500 PRINCETON UNIVERSITY 110 WEST COLLEGE PRINCETON NJ 08544 NONE PUBLIC EDUCATION 1500 RICE UNIVERSITY P O BOX 1892 HOUSTON TX 772511892 NONE PUBLIC EDUCATIONAL 1500 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE PUBLIC EDUCATIONAL 1500 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PUBLIC EDUCATIONAL 1500 WELLSELEY COLLEGE 106 CENTRA STREET WELLESLEY MA 02482 NONE PUBLIC EDUCATIONAL 1500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC EDUCATIONAL 1500 UNIVERSITY OF ALABAMA UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE PUBLIC EDUCATIONAL 1500 GEORGE WASHINGTON UNIVERSITY 2121 EYE STREET NW WASHINGTON DC 20052 NONE PUBLIC EDUCATIONAL 1500 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE TN 37204 NONE PUBLIC EDUCATIONAL 1500 BROWN UNIVERSITY 75 WATERMAN STREET PROVIDENCE RI 02906 NONE PUBLIC EDUCATIONAL 1500 MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN STREET MURFREESBORO TN 37132 NONE PUBLIC EDUCATIONAL 1500 UNIVERSITY OF VIRGINIA 1400 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22903 NONE PUBLIC EDUCATIONAL 1500 29250 14 2 14 26286 18 9288 SCHOLARSHIP RECOV. 14 750 36326 36326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 FNMA# 190363 FNMA# 929399, 5% 5/1/2023 4967 5079 FNMA# 995050, 6% 9/1/2037 15341 15617 FNMA# 995431, 5.5% 2/1/2023 4269 4302 AT&T 5.6% 5/15/2018 4443 4825 BARCLAYS BANK 3.9% 4/7/2015 4042 4242 CSX 6.25% 4/1/2015 4572 4479 CVS/CAREMARK 6.125% 9/15/2039 CA INC 5.375% 12/1/2019 4201 4555 CATERPILLAR 7.9% 12/15/2018 3749 4069 CITIGROUP 6% 12/13/2013 4364 4191 COMCAST CORP 5.7% 7/1/2019 4403 4874 CONOCOPHILLIPS 6.5% 2/1/2039 CREDIT SUISSE 5.5% 5/1/2014 9641 9576 DIRECTV 3.55% 3/15/2015 4147 4208 GOLDMAN SACHS 7.5% 2/15/2019 4457 5033 GOLDMAN SACHS 6% 5/1/2014 4229 4257 HESS CORP 8.125% 2/15/2019 3720 3948 HEW PACKARD 2.2% 12/1/2015 5014 5007 J P MORGAN 6.3% 4/23/2019 4499 4935 KRAFT FOOD 4.125% 2/9/2016 MERILL LYNCH 6.875% 4/25/2018 4285 4822 MERILL LYNCH 6.11% 1/29/2037 3671 4366 MORGAN STANLEY 5.625% 9/23/19 3916 4524 ORACLE CORP 5.75% 4/15/2018 4589 4868 PETROBRAS INT 5.75% 1/20/2020 8448 9107 PFIZER 6.2% 3/15/2019 4706 5056 PRUDENTIAL FIN 4.5% 11/15/2020 3974 4466 TALISMAN ENERGY 7.75% 6/1/2019 4918 5156 TARGET CORP 5.375% 5/1/2017 4516 4708 TIME WARNER 6.75% 7/1/2018 4631 4997 WACHOVIA CORP 5.75% 6/15/2017 4422 4737 FNMA POOL AH6827 4% 3/01/2026 4786 4880 FNMA POOL AL0393 4.5% 6/01/41 3104 3215 FNMA POOL 735580 5% 6/01/2035 4592 4647 FNMA POOL AE3066 3.5% 9/01/25 4633 4740 AFLAC INC 8.5% 5/15/2019 3717 4086 AMERICAN EXPRESS 2.75% 9/15/15 4080 4194 ANHEUSER-BUSCH 2.875% 2/15/16 4022 4236 DUKE ENERGY 2.15% 11/15/2016 5036 5170 GE CAP CORP 5.3% 2/11/2021 4045 4643 GE CAP CORP 5.875% 1/14/2038 4135 4825 INTEL CORP 3.3% 10/01/2021 3986 4241 MORGAN STANLEY 4.2% 11/20/2014 5190 5217 PROV OF ONTARIO 1.375% 1/27/14 SUNTRUST BKS INC 3.5% 1/20/17 4002 4296 TELEFONICA EMIS 5.462% 2/16/21 TEVA PHARMA FIN 1.7% 11/10/14 5024 5115 TOYOTA MTR CREDIT 3.4% 9/15/21 3990 4356 VERIZON COMM 6% 4/01/2041 4220 5221 FHLM 4.5% 8/1/40 2588 2614 FHLM 5% 12/1/36 4143 4129 FHLM 4% 11/1/40 4255 4322 FNMA 5.5% 11/1/35 12766 13145 FNMA 4% 6/1/39 3174 3220 FNMA 3% 5/1/27 4675 4719 FNMA 4.5% 6/1/40 2690 2736 BHP BILLITON FIN 1% 9005 9067 CHEVRON CORP 1.104% 5019 5035 CISCO SYSTEMS 5.5% 3441 3429 INTL BUS MACHINES 1.95% 9320 9353 MONDELEZ INTL 4.125% 4135 4358 ONTARIO 1.375% 9018 9098 ROYAL BK OF CAN 1.2% 6001 6014 WALMART 6.2% 3994 4077 ALLERGAN INC 6199 9173 AMERICAN EXPRESS CO 6992 8909 APACHE CORPORATION 7395 5495 AUTO DESK INC CVS/CAREMARK 7127 9187 CATERPILLAR INC 3363 4480 CHEVRON CORP 6897 9192 CISCO SYSTEMS INC 7344 5305 WALT DISNEY CO EMC CORP MASS 5820 7590 EATON CORP EXXON MOBIL CORP 7169 9088 GENERAL ELECTRIC CO 7084 7871 GOLDMAN SACHS GROUP INC HALLIBURTON CO HESS CORPORATION INTEL CORP 7185 6186 J P MORGAN CHASE AND C0 7200 6815 JOHNSON & JOHNSON 7171 7711 JUNIPER NETWORKS INC 6919 4327 MCGRAW HILL INC MONSANTO CO NEW 7072 10412 NORFOLK CO NEW 7103 7421 ORACLE CORPORATION 7197 9163 PEPSICO INC 6948 7185 PHILIP MORRIS INTERNATIONAL 4841 7946 PROCTER & GAMBLE CO 7245 7807 PRUDENTIAL FINANCIAL INC 6950 5866 QUALCOM INC 5535 8042 ROBERT HALF INTL INC SCHLUMBER LTD 6884 7276 STAPLES INC 7041 3306 STATE STREET CORP STRTKER CORP 6882 6578 THERMO FISHER SCIENTIFIC, INC 6928 8291 3M C0 7120 7892 TRAVELLERS COMPANIES, INC 7066 9696 UNITED TECHNOLOGIES CORP 7016 7791 VEROZON COMMUNICATIONS 5555 8654 VISA-INC CLASS A SHRS 7460 12126 WALGREEN CO TEVA PHARMACEUTICAL INDS SPONS ISHARES S&P MIDCAP 400 41036 50850 ISHARES SMALL CAP 600 40704 50765 ISHARES MSCO EAFE INDEX FUND 65371 65389 BLACKROCK INC 6087 8268 BROADCOM CORP CL A 6135 5812 GOOGLE INC CL A 6190 7074 LABORATORY CORP AMER HLDGS NEW 6305 6497 MATTEL INC 4954 6409 MERCK & CO INC NEW 6666 8188 NEXTERA ENERGY INC 5579 6919 PRAXAIR INC 7667 8209 TEXAS INSTRS INC 6996 6178 ANADARKO PETROLEUM 5303 5573 BAXTER INTL 6038 6666 DANAHER CORP DEL 5585 5590 HJ HEINZ CO 5339 5768 JOHNSON CTLS INC 5579 5367 TARGET CORP 5719 5917 XCEL ENERGY INC 4658 4674 103434 107530 DELIVERY EXPENSE 49 0 49 SCHOLARSHIP ADMINISTRATION EXP 5000 0 5000 SCHOLARSHIP RECOVERIES 750 0 OID INCOME ON TIPS BONDS 257 ROUNDING 5 ACCRETION ADJUSTMENT 2 FOREIGN TAXES 20 171 0 FEDERAL TAX PAID WITH EXTENSIO 402 0 0