2014-11-17T17:26:35-06:00 2013-12-31 631019234 BYRD SMALLEY & ADAMS PC PO BOX 2179 DECATUR AL 356022179 990PF 2013-01-01 630885492 THE MELVIN AND VIRGINIA HUTSON FOUNDATION MELV 2563537826 PO BOX 2716 DECATUR AL 356022716 KAREN W TRUITT PRESIDENT 2563537826 2014-11-17 true TIMOTHY A SMALLEY CPA P00540229 2563531611 2014-11-17 2013 2015-12-30 17:16:21Z X 9388710 X X 105 105 412730 412730 22283 671844 22283 435118 435118 27306 12290 8835 2905 436 871 59874 59874 1588 1588 1498 447 746 2304 73 85 95475 74708 10537 458283 458283 553758 74708 468820 -118640 360410 383974 304437 1640087 1399727 1457234 4907009 5091390 5475149 2328654 2345523 2456327 9259724 9141077 9388710 0 X 9259724 9141077 9259724 9141077 9259724 9141077 9259724 -118640 9141084 7 9141077 100,000 FEDERAL FARM CREDIT BANKS P 2011-01-05 2013-01-03 100000 99930 70 70 794.04 GNMA P 2005-02-07 2013-01-22 794 833 -39 -39 4,000 GENERAL ELECTRIC CAPITAL P 2007-04-18 2013-01-18 100000 100004 -4 -4 1439.20 GNMA P 2005-02-07 2013-02-20 1439 1510 -71 -71 100,000 CATERPILLAR FINANCIAL SERVIC P 2009-02-23 2013-05-15 100000 100005 -5 -5 1222.13 GNMA P 2005-02-07 2013-03-20 1222 1282 -60 -60 118,000 FEDERAL HOME LOAN MORTGAGE P 2010-08-17 2013-02-15 118000 120509 -2509 -2509 1327.84 GNMA P 2005-02-07 2013-04-22 1328 1393 -65 -65 1000 FHLMC SERIES 2495 P 2005-02-02 2013-01-15 1000 1020 -20 -20 1099.71 GNMA P 1950-02-07 2013-05-20 1100 1153 -53 -53 1000 FHLMC SERIES 2495 P 2005-02-02 2013-02-15 1000 1020 -20 -20 909.25 GNMA P 2005-02-07 2013-06-20 909 954 -45 -45 1000 FHLMC SERIES 2495 P 2005-02-02 2013-03-15 1000 1020 -20 -20 961.36 GNMA P 2005-02-07 2013-07-22 961 1008 -47 -47 1000 FHLMC SERIES 2495 P 2005-02-02 2013-04-15 1000 1020 -20 -20 1115.67 GNMA P 2005-02-07 2013-08-20 1116 1170 -54 -54 1000 FHLMC SERIES 2495 P 2005-02-02 2013-05-15 1000 1020 -20 -20 1016.40 GNMA P 2005-02-07 2013-09-23 1016 1066 -50 -50 1000 FHLMC SERIES 2495 P 2005-02-02 2013-06-17 1000 1020 -20 -20 1327.61 GNMA P 2005-02-07 2013-10-21 1328 1392 -64 -64 1000 FHLMC SERIES 2495 P 2005-02-02 2013-07-15 1000 1020 -20 -20 1000 FHLMC SERIES 2495 P 2005-02-02 2013-08-15 1000 1020 -20 -20 4000 SAUL CENTERS INC P 2008-03-20 2013-03-15 100000 100004 -4 -4 700 SAUL CENTERS INC P 2013-02-05 2013-03-15 17500 17739 -239 -239 100000 AUTOZONE INC NTS P 2011-02-08 2013-10-23 103564 91449 12115 12115 22283 -239 false 424626 9462318 0.044875 412815 8847934 0.046657 484178 8822529 0.054880 501423 8152189 0.061508 444722 9066651 0.049050 0.256970 0.051394 9610993 493947 3604 497551 468820 7208 7208 7208 11673 11673 4465 4465 false false false false false false false true true AL true false false false false true N/A KAREN W TRUITT 2563509145 201 SECOND AVE SE DECATUR AL 35601 false false false true true false false false false false false false false false false false false false false false false KAREN W TRUITT PO BOX 2716 DECATUR AL 35602 PRESIDENT-TR 10.00 23781 0 0 MIKE STERYOUS PO BOX 2716 DECATUR AL 356022716 VP/SECRETARY 2.00 2525 0 0 DAVID BRELAND PO BOX 2716 DECATUR AL 356022716 DIRECTOR 1.00 1000 0 0 NONE RAYMOND JAMES 880 CARILLON PARKWAY ST PETERSBURG FL 33716 FINANCIAL ADV 59874 N/A 9449859 307494 0 9757353 9757353 146360 9610993 480550 480550 7208 7208 473342 473342 473342 468820 468820 468820 473342 97504 49544 147048 468820 468820 4522 4522 142526 0 142526 92982 49544 X GOSPEL FELLOWSHIP ASSOCIATION 1809 WADE HAMPTON BLVD GREENVILLE SC 29609 NONE PUBLIC CHARITABLE 50000 MOUNT ABARIM BAPTIST MISSION PO BOX 173067 ARLINGTON TX 76003 NONE PUBLIC CHARITABLE 30000 FIRST BAPTIST CHURCH 123 CHURCH STREET NE DECATUR AL 35601 NONE PUBLIC CHARITABLE 114000 COMMUNITY FREE CLINIC OF MORGAN CO 245 JACKSON STREET SE DECATUR AL 35601 NONE PUBLIC CHARITABLE 30000 NORTH LOVE BAPTIST CHURCH 5301 E RIVERSIDE BLVD ROCKFORD IL 61114 NONE PUBLIC CHARITABLE 22000 AGAPE OF NORTH ALABAMA 2813 MASTIN LAKE ROAD HUNTSVILLE AL 35810 NONE PUBLIC CHARITABLE 10000 CHILDHAVEN PO BOX 2070 CULLMAN AL 35056 NONE PUBLIC CHARITABLE 10000 CHILD EVANGELISM FELLOWSHIP OF NW A PO BOX 1414 DECATUR AL 35602 NONE PUBLIC CHARITABLE 5000 SHENANDOAH BAPTIST CHURCH 6520 WILLIAMSON ROAD ROANOKE VA 24019 NONE PUBLIC CHARITABLE 2500 WORLD WIDE NEW TESTAMENT BAPTIST PO BOX 725 KINGS MOUNTAIN NC 28086 NONE PUBLIC CHARITABLE 11000 BELTLINE CHURCH OF CHRIST 2159 BELTLINE ROAD SW DECATUR AL 35601 NONE PUBLIC CHARITABLE 17283 HOSPICE OF THE VALLEY PO BOX 2745 DECATUR AL 35602 NONE PUBLIC CHARITABLE 2500 THE COMMUNITY FOUNDATION OF DECATUR PO BOX 79 DECATUR AL 35602 NONE PUBLIC CHARITABLE 5000 HIGHLAND PARK CHURCH OF CHRIST PO BOX 2216 MUSCLE SHOALS AL 35662 NONE PUBLIC CHARITABLE 7500 HERITAGE CHRISTIAN UNIVERSITY PO BOX HCU FLORENCE AL 35630 NONE PUBLIC CHARITABLE 5000 BAPTIST WORLD MISSION PO BOX 2149 DECATUR AL 35602 NONE PUBLIC CHARITABLE 23000 INTERNATIONAL PARTNERSHIP MINISTRIE PO BOX 337 HANOVER PA 17331 NONE PUBLIC CHARITABLE 7000 HATTON CHURCH OF CHRIST 7045 HIGHWAY 101 TOWN CREEK AL 35672 NONE PUBLIC CHARITABLE 3500 BIBLICAL MINISTRIES WORLDWIDE 1595 HERRINGTON ROAD LAWRENCEVILLE GA 30043 NONE PUBLIC CHARITABLE 22000 MAYFAIR CHURCH OF CHRIST 1095 CARL T JONES DRIVE HUNTSVILLE AL 35802 NONE PUBLIC CHARITABLE 5000 TRINITY UNITED METHODIST CHURCH PO BOX 38 TRINITY AL 35673 NONE PUBLIC CHARITABLE 2000 AUSTINVILLE CHURCH OF CHRIST 2833 DANVILLE ROAD SW DECATUR AL 35603 NONE PUBLIC CHARITABLE 5000 YOUTH WITH A MISSION PO BOX 60579 COLORADO SPRINGS CO 80960 NONE PUBLIC CHARITABLE 7000 TO EVERY TRIBE PO BOX 1383 WHEATON IL 60187 NONE PUBLIC CHARITABLE 5000 PROJECT RESCUE 179 CAVE SPRINGS ROAD DECATUR AL 35603 NONE PUBLIC CHARITABLE 10000 MADISON BAPTIST CHURCH 840 BALCH ROAD MADISON AL 35758 NONE PUBLIC CHARITABLE 10000 CENTRAL BAPTIST CHURCH 2108 HIGHWAY 31 S DECATUR AL 35601 NONE PUBLIC CHARITABLE 5000 THE LAMIA AFGHAN FOUNDATION 4014 SKYLINE DR NASHVILLE TN 37215 NONE PUBLIC CHARITABLE 5000 EASTERN EUROPEAN MISSIONS PO BOX 670928 DALLAS TX 75368 NONE PUBLIC CHARITABLE 5000 HEALING HANDS INTERNATIONAL 455 MCNALLY DRIVE NASHVILLE TN 37211 NONE PUBLIC CHARITABLE 10000 DELANO PARK CONSERVANCY PO BOX 742 DECATUR AL 35602 NONE PUBLIC CHARITABLE 5000 NEIGHBORHOOD CHRISTIAN CENTER 619 BANK STREET DECATUR AL 35601 NONE PUBLIC CHARITABLE 6000 AMERICAN RED CROSS OF MORGAN CO PO BOX 297 DECATUR AL 35602 NONE PUBLIC CHARITABLE 1000 458283 14 105 14 412730 18 22283 435118 435118 false false false false false false false false false false KAREN W TRUITT MIKE STERYOUS DAVID BRELAND 100,000 CATERPILLARE FINANCIAL SERVS 100,000 INTERNATIONAL LEASE FINANCE 100004 101310 100,000 SLM CORPORATION MEDIUM TERM 91441 101750 100,000 HARTFORD LIFE INS CO 100004 101870 50,000 COUNTRYWIDE FINANCIAL CORP NT 50367 55175 50,000 COUNTRYWIDE FINANCIAL CORP NT 51980 55175 100,000 BELLSOUTH CORP NTS 100612 110532 100,000 MERRILL LYNCH & CO INC NTS 98064 111157 150,000 HARTFORD LIFE INS CO MTN 150004 154491 100,000 THE GOLDMAN SACHS GROUP 100005 107417 100,000 GOLDMAN SACHS GROUP 100005 108025 100,000 PRINCIPAL LIFE INCOME TRUST 100004 111300 100,000 AUTOZONE, INC NTS 150,000 PACIFIC BELL DEBENTURE 160586 179508 150,000 WAL-MART STORES INC. 185471 201930 100,000 GOLDMAN SACHS GRP INC 100005 99319 57,000 JOHNSON & JOHNSON NTS 63417 67414 100,000 BANK OF AMERICA 100005 105039 150,000 LLOYDS TSB BANK PLC NTS 150958 175817 100,000 GOLDMAN SACHS GRP 100005 106921 18,000 BELLSOUTH TELECOMMUNICATIONS 22517 19570 100,000 CITIGROUP FUNDING INC NTS 100005 88152 50,000 CITIGROUP INC DEBENTURE 61736 58036 50,000 GOLDMAN SACHS GROUP INC 50005 44263 BARCLAYS BANK PLC MTN 100005 83675 NASDAQ OMX GROUP INC NTS 108318 108481 2,700 SHARES AT&T INCORPORATED 100938 94932 2,000 SHARES ALLSTATE CORPORATION 98683 109080 1,200 SHARES AMERICAN ELEC PWR INC 52113 56088 3,500 SHARES AMERICAN WTR WKS COMPAN 94320 147910 1,400 SHARES BANK OF AMERICA CORP 65739 21798 7,200 SHARES CSX CORPORATION 41364 207144 3,200 SHARES CHEVRON CORPORATION 141824 399712 480 SHARES CITIGROUP INCORPORATED 223831 25013 2,300 SHARES CONAGRA FOODS 67388 77510 1,000 SHARES EXELON CORPORATION 37964 27390 3,000 SHARES GENERAL ELECTRIC CO 93787 84090 1,600 SHARES HOME DEPOT INCORPORATED 43491 131744 2,000 SHARES INTEL CORPORATION 41912 51910 1,000 SHARES JOHNSON & JOHNSON 59241 91590 1,000 SHARES KELLOGG COMPANY 50843 61070 1,000 SHARES KIMBERLY CLARK CORP 62584 104460 533 SHARES KRAFT FOODS GROUP INC 18038 28734 1,600 SHARES MONDELEZ INTERNATIONAL 33388 56480 1,500 SHARES MERCK & COMPANY 65578 75075 1,000 SHARES NEXTERA ENERGY INC. 66384 85620 1,500 SHARES PEPSICO INCORPORATED 101919 124410 3,580 SHARES PFIZER INCORPORATED 96265 109655 1,000 SHARES PROCTER & GAMBLE COMPAN 66374 81410 1,175 SHARES REGIONS FINANCIAL CORP 34221 11621 3,600 SHARES SOUTHERN COMPANY 148843 147996 2,000 SHARES SYSCO CORPORATION 60388 72200 800 SHARES TARGET CORPORATION 50959 50616 700 SHARES 3M COMPANY 49559 98175 660 SHARES WAL-MART STORES INC 50088 51935 1,000 SHARES MEDTRONIC INC 47335 57390 2,800 SHARES VERIZON COMMUNICATIONS 99377 137592 1,300 SHARES EATON CORPORATION PLC 66714 98956 4,000 SHARES GENERAL ELECTRIC CAPITA 4,000 SHARES GOLDMAN SACHS GROUP INC 100005 97440 4,000 SHARES ING GROUP PERPETUAL HYB 100004 101600 4,000 SHARES MORGAN STANLEY CAPITAL 100004 95280 4,000 SHARES SAUL CENTER INC. 2,000 SHARES ARGO GROUP US INC 50005 40420 2,000 SHARES PNC FINANCIAL SERVICES 50005 40220 1,200 SHARES PRUDENTIAL FINANCIAL IN 30005 25344 12,000 SHARES RAYMOND JAMES FINANCIA 300005 300000 2,000 SHARES REGIONS FINANCIAL CORP 50005 44300 4,000 SHARES THE CHARLES SCHWAB CORP 100005 87960 1,200 SHARES STANLEY BLACK & DECKER 30005 25656 2,000 SHARES STAG INDUSTRIAL INC 50005 41660 1,500 SHARES LASALLE HOTEL PROPERTIE 37505 30270 1,135 SHARES HEALTH CARE REIT INC 42385 60802 2,750 SHARES ANNALY CAP MGMT INC 49947 27418 1,000 SHARES DIGITAL RLTY TR INC 74084 49120 1,600 SHARES AMERICAN CAPITAL AGENCY 51503 30864 3,000 SHARES CAMPUS CREST CMNTYS INC 35551 28230 1,800 SHARES WEYERHAEUSER COMPANY 52297 56826 6,307.847 SHARES BLACKROCK GLOBAL 127440 135177 2,990.023 SHARES FIRST EAGLE GLOBAL 136841 160923 45,465.672 SHARES PIMCO TOTAL RETURN 503832 486028 7,500 SHARES BLACKROCK BUILD AMER BD 150005 143625 5,000 SHARES DOW 30SM ENHANCED PREM 70966 65650 7,500 SHARES FIRST TR SR FLG RTE INC 130237 108750 5,800 SHARES FIRST TR/FOUR CORNERS 12,500 SHARES NUVEEN MULT CURR ST GV 210416 126000 12,500 SHARES INVESCO VAN KAMPEN SR 101504 63000 4,000 SHARES ING PRIME RATE TR SH BE 25372 23280 1268485 1327259 131242 129975 BLACKBURN, MALONEY & SCHUPPERT, 2905 436 871 50% MEALS 7 EXPENSES LIABILITY INSURANCE 2134 POST OFFICE BOX RENT 130 73 85 SUPPLIES 40 RAYMOND JAMES & ASSOCIATES 59874 59874