2014-05-14T11:04:07-06:00 2013-12-31 990PF 2013-01-01 626373852 VIOLET HAMPTON TUW #2 2055000645 HAMP 2516901024 REGIONS BANK TRUST DEPARTMENT P O B MOBILE AL 366522886 REGIONS BANK TRUSTEE TRUST OFFICER 2516901024 2014-05-13 2013 2015-12-30 17:16:21Z X 1059531 X 5 5 26329 26422 18402 236240 18402 0 44736 44829 14310 11710 2600 0 0 0 0 0 0 800 0 0 800 0 0 724 227 0 0 0 0 0 0 0 2559 2559 18393 11937 0 5959 30000 30000 48393 11937 0 35959 -3657 32892 0 31525 27085 27085 0 0 0 103434 114507 113537 450619 450824 631541 294920 284350 287368 0 880498 876766 1059531 0 X 880498 876766 880498 876766 880498 876766 880498 -3657 110 876951 185 876766 4000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1. 2011-11-09 2013-01-07 4092 4002 90 90 1000. TEVA PHARMA FIN IV LLC DTD 11/10/2011 1. 2012-05-09 2013-01-07 1023 1022 1 1 108.66 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/ 2012-03-06 2013-01-15 109 116 -7 -7 157.35 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2013-01-15 157 171 -14 -14 97.48 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2013-01-15 97 105 -8 -8 587.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2013-01-25 587 623 -36 -36 273.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2013-01-25 273 287 -14 -14 81.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2013-01-25 82 87 -5 -5 206.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2013-01-25 207 223 -16 -16 153.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-01-25 153 162 -9 -9 724.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2013-01-25 724 779 -55 -55 109.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2013-01-25 109 118 -9 -9 155.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2013-01-25 155 164 -9 -9 130.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2013-01-25 130 137 -7 -7 107.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 2012-04-05 2013-01-25 108 115 -7 -7 204.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-01-25 204 212 -8 -8 4000. UNITED STATES TREASURY DTD 11/30/2010 1. 2012-12-11 2013-01-29 4108 4123 -15 -15 1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0 2010-08-09 2013-02-06 1061 1110 -49 -49 1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% 2012-05-07 2013-02-06 1261 1163 98 98 1000. HEWLETT-PACKARD CO DTD 12/02/2010 2.2% 1 2012-05-07 2013-02-06 1006 1015 -9 -9 1000. MORGAN STANLEY DTD 11/20/2009 4.2% 11/20 2011-05-06 2013-02-06 1046 1046 1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019 2012-05-07 2013-02-06 1254 1262 -8 -8 1000. DUKE ENERGY CORPORATION DTD 11/17/2011 2 2012-05-07 2013-02-07 1038 1033 5 5 1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/ 2012-05-08 2013-02-07 1289 1253 36 36 97.99 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2013-02-15 98 104 -6 -6 190.69 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2013-02-15 191 207 -16 -16 76.67 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2013-02-15 77 82 -5 -5 474.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2013-02-25 475 504 -29 -29 191.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2013-02-25 191 201 -10 -10 101.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2013-02-25 102 108 -6 -6 181.57 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2013-02-25 182 196 -14 -14 126.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-02-25 127 134 -7 -7 746.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2013-02-25 746 802 -56 -56 130.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2013-02-25 131 140 -9 -9 162.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2013-02-25 163 172 -9 -9 98.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2013-02-25 98 103 -5 -5 102.53 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5 2012-04-05 2013-02-25 103 109 -6 -6 187.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-02-25 187 194 -7 -7 2000. UNITED STATES TREASURY DTD 11/30/2010 1. 2012-12-11 2013-03-01 2057 2062 -5 -5 1000. UNITED STATES TREASURY DTD 11/30/2010 1. 2012-12-11 2013-03-04 1029 1031 -2 -2 1000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1 2012-11-29 2013-03-06 1000 1006 -6 -6 1000. UNITED STATES TREASURY N/B DTD 11/15/201 2012-09-12 2013-03-06 1085 1094 -9 -9 1019.68 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/29/2011 .62 2012-05-07 2013-03-06 1163 1125 38 38 1000. UNITED STATES TREASURY DTD 11/30/2010 1. 2012-12-11 2013-03-11 1027 1031 -4 -4 85.72 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2013-03-15 86 91 -5 -5 171.93 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2013-03-15 172 186 -14 -14 120.11 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0 2012-06-11 2013-03-15 120 129 -9 -9 417.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11 2010-05-10 2013-03-25 418 444 -26 -26 136.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2013-03-25 136 143 -7 -7 68.19 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2013-03-25 68 73 -5 -5 159.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2013-03-25 160 172 -12 -12 195.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-03-25 196 207 -11 -11 526.84 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2013-03-25 527 567 -40 -40 109.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2013-03-25 109 118 -9 -9 106.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2013-03-25 107 113 -6 -6 88.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2013-03-25 89 93 -4 -4 95.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 2012-04-05 2013-03-25 96 102 -6 -6 149.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-03-25 150 156 -6 -6 91.36 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2013-04-15 91 97 -6 -6 150.33 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2013-04-15 150 163 -13 -13 62.83 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2013-04-15 63 67 -4 -4 3000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20 2010-12-13 2013-04-24 3100 3273 -173 -173 1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20 2010-12-13 2013-04-25 1034 1091 -57 -57 434.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2013-04-25 434 461 -27 -27 130.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2013-04-25 131 137 -6 -6 65.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2013-04-25 66 70 -4 -4 176.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2013-04-25 176 190 -14 -14 150.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-04-25 151 160 -9 -9 548.58 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2013-04-25 549 590 -41 -41 139.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2013-04-25 139 150 -11 -11 127.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2013-04-25 128 135 -7 -7 108.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0 2012-05-07 2013-04-25 109 114 -5 -5 95.25 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 2012-04-05 2013-04-25 95 101 -6 -6 96.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 2013-03-06 2013-04-25 96 101 -5 -5 156.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-04-25 156 162 -6 -6 4000. UNITED STATES TREASURY DTD 11/30/2010 1. 2012-12-11 2013-05-01 4113 4123 -10 -10 1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016 2012-02-02 2013-05-06 1040 1036 4 4 1000. TIME WARNER CABLE 6.75% 07/01/2018 2012-05-07 2013-05-06 1234 1226 8 8 83.99 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2013-05-15 84 90 -6 -6 134.2 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/ 2012-07-09 2013-05-15 134 145 -11 -11 79.01 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2013-05-15 79 85 -6 -6 2000. UNITED STATES TREASURY DTD 11/30/2010 1. 2012-12-11 2013-05-15 2054 2062 -8 -8 4000. UNITED STATES TREASURY DTD 11/30/2010 1. 2012-12-11 2013-05-16 4108 4123 -15 -15 488.49 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2013-05-28 488 518 -30 -30 180.53 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2013-05-28 181 190 -9 -9 94.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2013-05-28 95 101 -6 -6 171.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2013-05-28 171 185 -14 -14 199.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-05-28 199 211 -12 -12 649.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2013-05-28 650 699 -49 -49 133.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2013-05-28 133 143 -10 -10 123.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2013-05-28 123 131 -8 -8 78.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2013-05-28 79 82 -3 -3 88.12 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 2012-04-05 2013-05-28 88 94 -6 -6 78.61 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 2013-03-06 2013-05-28 79 83 -4 -4 133.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-05-28 134 139 -5 -5 1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201 2012-05-07 2013-06-06 1195 1201 -6 -6 1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201 2012-01-10 2013-06-06 1043 1069 -26 -26 1000. UNITED STATES TREASURY DTD 11/30/2010 1. 2012-12-11 2013-06-06 1025 1031 -6 -6 100. HEINZ H J CO 2012-04-04 2013-06-10 7250 5339 1911 1911 70. APACHE CORP COM 2010-04-16 2013-06-14 5940 7395 -1455 -1455 175. JOHNSON CTLS INC COM 2012-04-04 2013-06-14 6603 5579 1024 1024 75. LABORATORY CORP AMER HLDGS COM NEW 2011-10-26 2013-06-14 7524 6305 1219 1219 175. MATTEL INC 2011-10-26 2013-06-14 7864 4828 3036 3036 120. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 2010-04-16 2013-06-14 9216 7103 2113 2113 290. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN 2010-04-16 2013-06-14 4538 7041 -2503 -2503 80.55 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2013-06-17 81 86 -5 -5 149.11 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2013-06-17 149 162 -13 -13 108.27 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/0 2012-06-11 2013-06-17 108 116 -8 -8 1000. UNITED STATES TREASURY DTD 11/30/2010 1. 2012-12-11 2013-06-18 1024 1031 -7 -7 8000. UNITED STATES TREASURY DTD 11/30/2010 1. 2012-12-11 2013-06-24 8151 8247 -96 -96 503.07 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2013-06-25 503 534 -31 -31 163.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2013-06-25 163 171 -8 -8 95. FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 06 2011-11-04 2013-06-25 95 101 -6 -6 147.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2013-06-25 148 159 -11 -11 71.68 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-06-25 72 76 -4 -4 588.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0 2010-05-10 2013-06-25 588 633 -45 -45 126.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2013-06-25 126 136 -10 -10 139.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2013-06-25 140 148 -8 -8 99.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2013-06-25 99 104 -5 -5 98.06 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 2012-04-05 2013-06-25 98 104 -6 -6 102.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 2013-03-06 2013-06-25 102 108 -6 -6 141.09 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-06-25 141 146 -5 -5 24000. UNITED STATES TREASURY DTD 11/30/2010 1. 2013-06-06 2013-07-08 24479 24693 -214 -214 4000. UNITED STATES TREASURY DTD 11/30/2010 1. 2013-06-14 2013-07-11 4085 4098 -13 -13 67.59 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2013-07-15 68 72 -4 -4 143.31 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2013-07-15 143 155 -12 -12 76.3 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01/ 2012-06-11 2013-07-15 76 82 -6 -6 472.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2013-07-25 473 502 -29 -29 144.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03 2011-08-09 2013-07-25 145 152 -7 -7 45.15 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2013-07-25 45 48 -3 -3 146.47 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2013-07-25 146 158 -12 -12 99.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-07-25 99 105 -6 -6 531.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2013-07-25 531 571 -40 -40 127.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2013-07-25 128 137 -9 -9 144.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 0 2012-02-07 2013-07-25 145 153 -8 -8 100.25 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 0 2012-05-07 2013-07-25 100 105 -5 -5 85.75 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 2012-04-05 2013-07-25 86 91 -5 -5 90.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 2013-03-06 2013-07-25 91 96 -5 -5 126.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-07-25 127 131 -4 -4 1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0 2010-08-09 2013-08-06 1036 1110 -74 -74 1000. FEDERAL HOME LOAN MTG CORP DTD 01/07/201 2012-01-10 2013-08-06 1039 1069 -30 -30 1000. INTERNATIONAL BUSINESS MACHINES DTD 07/22/2011 1.95% 07/22/2016 2012-02-02 2013-08-06 1031 1036 -5 -5 64.74 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2013-08-15 65 69 -4 -4 151.05 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2013-08-15 151 164 -13 -13 61.15 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2013-08-15 61 66 -5 -5 460.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2013-08-26 460 488 -28 -28 92.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02 2013-07-11 2013-08-26 93 96 -3 -3 113.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2013-08-26 113 119 -6 -6 56.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2013-08-26 57 60 -3 -3 33.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 2013-07-08 2013-08-26 34 33 1 1 137.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2013-08-26 138 149 -11 -11 69.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-08-26 70 74 -4 -4 523.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2013-08-26 524 563 -39 -39 134.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2013-08-26 134 144 -10 -10 63.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 2012-02-07 2013-08-26 63 67 -4 -4 25.87 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2013-08-26 26 27 -1 -1 79.26 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 2012-04-05 2013-08-26 79 84 -5 -5 65.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 2013-03-06 2013-08-26 65 69 -4 -4 116.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-08-26 116 121 -5 -5 4000. UNITED STATES TREASURY DTD 11/30/2010 1. 2013-06-14 2013-09-03 4077 4098 -21 -21 1000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1 2012-11-29 2013-09-09 971 1006 -35 -35 1000. UNITED STATES TREASURY DTD 05/15/2013 1. 2013-06-24 2013-09-09 904 927 -23 -23 4000. CHEVRON CORP CALLABLE DTD 12/05/2012 1.1 2013-07-08 2013-09-13 3878 3982 -104 -104 46.9 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/01 2012-03-06 2013-09-16 47 50 -3 -3 115.54 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01 2012-07-09 2013-09-16 116 125 -9 -9 40.24 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2013-09-16 40 43 -3 -3 100. ALLERGAN INC 2010-04-16 2013-09-25 9152 6199 2953 2953 20. BLACKROCK INC 2011-10-26 2013-09-25 5401 3043 2358 2358 175. BROADCOM CORP CL A 2011-10-26 2013-09-25 4687 6077 -1390 -1390 50. CATERPILLAR INC 2010-04-16 2013-09-25 4251 3363 888 888 401.14 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2013-09-25 401 426 -25 -25 50.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02 2013-07-11 2013-09-25 51 53 -2 -2 121.89 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2013-09-25 122 128 -6 -6 34.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2013-09-25 35 37 -2 -2 35.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 2013-07-08 2013-09-25 36 36 114.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2013-09-25 115 124 -9 -9 66.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-09-25 66 70 -4 -4 474.66 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2013-09-25 475 510 -35 -35 94.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02/ 2010-05-10 2013-09-25 94 101 -7 -7 49.88 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 2012-02-07 2013-09-25 50 53 -3 -3 38.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2013-09-25 38 40 -2 -2 48.64 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 2012-04-05 2013-09-25 49 52 -3 -3 42.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 2013-03-06 2013-09-25 43 45 -2 -2 77.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-09-25 77 80 -3 -3 110. MONSANTO CO NEW COM 2010-04-16 2013-09-25 11554 7072 4482 4482 75. THERMO ELECTRON CORP 2010-04-16 2013-09-25 6900 3997 2903 2903 75. TRAVELERS COMPANIES, INC. 2010-04-16 2013-09-25 6453 3925 2528 2528 175. XCEL ENERGY INC COM 2012-04-04 2013-09-25 4876 4658 218 218 1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/ 2010-05-12 2013-10-03 1217 1222 -5 -5 1000. APPLE INC DTD 05/03/2013 1% 05/03/2018 2013-05-01 2013-10-04 964 1000 -36 -36 1000. UNITED STATES TREASURY N/B DTD 11/15/201 2012-09-12 2013-10-04 1040 1094 -54 -54 4000. VERIZON COMMUNICATIONS DTD 09/18/2013 6. 2013-09-11 2013-10-10 4525 4159 366 366 30.51 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2013-10-15 31 33 -2 -2 86.5 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/2 2012-07-09 2013-10-15 87 94 -7 -7 28.68 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2013-10-15 29 31 -2 -2 333.5 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 11 2010-05-10 2013-10-25 334 354 -20 -20 41.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02 2013-07-11 2013-10-25 41 43 -2 -2 60.6 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03/ 2011-08-09 2013-10-25 61 64 -3 -3 35.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2013-10-25 35 38 -3 -3 22.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 2013-07-08 2013-10-25 22 22 90.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0 2011-08-09 2013-10-25 91 98 -7 -7 106.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-10-25 106 112 -6 -6 360.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2013-10-25 360 387 -27 -27 102.35 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 2010-05-10 2013-10-25 102 110 -8 -8 19.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 2012-02-07 2013-10-25 19 21 -2 -2 34.96 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2013-10-25 35 37 -2 -2 26.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 2012-04-05 2013-10-25 26 28 -2 -2 28.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 2013-03-06 2013-10-25 29 31 -2 -2 50.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-10-25 50 52 -2 -2 25.15 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/0 2012-03-06 2013-11-15 25 27 -2 -2 71.62 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/ 2012-07-09 2013-11-15 72 78 -6 -6 39.4 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01/ 2012-06-11 2013-11-15 39 42 -3 -3 4000. GENERAL ELECTRIC CAPITAL CORP DTD 01/14/08 5.875% 01/14/2038 2011-05-10 2013-11-21 4466 4135 331 331 269.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2013-11-25 269 286 -17 -17 51.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02 2013-07-11 2013-11-25 52 54 -2 -2 50.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03 2011-08-09 2013-11-25 50 53 -3 -3 14.2 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 0 2011-11-04 2013-11-25 14 15 -1 -1 25.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 2013-07-08 2013-11-25 25 25 70.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0 2011-08-09 2013-11-25 71 76 -5 -5 96.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-11-25 97 102 -5 -5 339.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0 2010-05-10 2013-11-25 340 366 -26 -26 75.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02 2010-05-10 2013-11-25 76 82 -6 -6 15.59 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 2012-02-07 2013-11-25 16 16 49.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2013-11-25 50 52 -2 -2 17.71 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 2012-04-05 2013-11-25 18 19 -1 -1 30.02 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 2013-03-06 2013-11-25 30 32 -2 -2 44.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2013-11-25 44 46 -2 -2 25.8 FEDERAL HOME LOAN MTG CORP POOL #G05937 DTD 07/01/2010 4.5% 08/01 2012-03-06 2013-12-16 26 28 -2 -2 65.05 FEDERAL HOME LOAN MTG CORP POOL #G05408 DTD 04/01/2009 5% 12/01/ 2012-07-09 2013-12-16 65 70 -5 -5 31.55 FEDERAL HOME LOAN MTGE CORP POOL #A95147 DTD 11/01/2010 4% 11/01 2012-06-11 2013-12-16 32 34 -2 -2 222.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 2010-05-10 2013-12-26 222 236 -14 -14 33.55 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH5575 DTD 02/01/2011 4% 02 2013-07-11 2013-12-26 34 35 -1 -1 52.05 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03 2011-08-09 2013-12-26 52 55 -3 -3 35.29 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2013-12-26 35 38 -3 -3 38.4 FEDERAL NATIONAL MORTGAGE ASSN POOL #AQ0546 DTD 11/01/2012 3.5% 1 2013-07-08 2013-12-26 38 38 62.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/0 2011-08-09 2013-12-26 63 68 -5 -5 75.56 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 2010-05-10 2013-12-26 76 80 -4 -4 271.33 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ 2010-05-10 2013-12-26 271 292 -21 -21 63.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02 2010-05-10 2013-12-26 64 69 -5 -5 28.21 FEDERAL NATIONAL MORTGAGE ASSN POOL #AA7236 DTD 05/01/2009 4% 06 2012-02-07 2013-12-26 28 30 -2 -2 33.28 FEDERAL NATIONAL MORTGAGE ASSN POOL #MA1062 DTD 04/01/2012 3% 05 2012-05-07 2013-12-26 33 35 -2 -2 23.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # AD6432 DTD 06/01/2010 4.5% 2012-04-05 2013-12-26 23 25 -2 -2 29.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE0981 DTD 02/01/2011 3.5% 2013-03-06 2013-12-26 29 31 -2 -2 50.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 0 2011-08-09 2013-12-26 51 53 -2 -2 18402 false 37699 927440 0.040648 41400 922896 0.044859 48900 891181 0.054871 53215 809022 0.065777 58300 975446 0.059768 0.265923 0.053185 996878 53019 329 53348 35959 658 0 658 0 658 516 0 516 0 142 0 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 150 4TH AVENUE NORTH NASHVILLE TN 37219 TRUSTEE 2 11710 MAGGIE KERSTEN 150 4TH AVENUE NORTH NASHVILLE TN 37219 COMM MBR 1 650 DAROLYN PORTER 150 4TH AVENUE NORTH NASHVILLE TN 37219 COMM MBR 1 650 DAVID MOHNING 150 4TH AVENUE NORT NASHVILLE TN 37219 COMM MBR 1 650 PATRICIA SMEDLEY 150 4TH AVENUE NORTH NASHVILLE TN 37219 COMM MBR 1 650 NONE 0 NONE 0 1012059 0 0 1012059 0 0 1012059 15181 996878 49844 49844 658 658 49186 0 49186 0 49186 35959 0 0 0 0 35959 0 35959 49186 0 2011 0 0 9700 4546 0 0 14246 35959 0 0 0 35959 0 13227 13227 1019 0 0 0 0 0 0 0 1019 0 1019 0 0 0 CARL ESTERHAY CO REGIONS BANK 150 4TH AVENUE NORTH NASHVILLE TN 37219 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 PC SUPPORT EDUCATIONAL 7500 GEORGETOWN UNIVERSITY 37TH O STREETS NW WASHINGTON DC 20057 NONE PC SUPPORT EDUCATIONAL 1500 UNION UNIVERSITY 1050 UNION UNIVERITY DRIVE JACKSON TN 38305 NONE PC EDUCATIONAL 1500 PRINCETON UNIVERSITY 110 WEST COLLEGE PRINCETON NJ 08544 NONE PC EDUCATIONAL 1500 RICE UNIVERSITY P O BOX 1892 HOUSTON TX 772511892 NONE PC EDUCATIONAL 1500 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE PC EDUCATIONAL 1500 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVENUE CHICAGO IL 60637 NONE PC EDUCATIONAL 1500 WELLSELEY COLLEGE 106 CENTRA STREET WELLESLEY MA 02482 NONE PC EDUCATIONAL 1500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC EDUCATIONAL 1500 UNIVERSITY OF ALABAMA UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE PC EDUCATIONAL 1500 GEORGE WASHINGTON UNIVERSITY 2121 EYE STREET NW WASHINGTON DC 20052 NONE PC EDUCATIONAL 1500 LIPSCOMB UNIVERSITY ONE UNIVERSITY PARK DRIVE NASHVILLE TN 37204 NONE PC EDUCATIONAL 1500 MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN STREET MURFREESBORO TN 37132 NONE PC EDUCATIONAL 1500 UNIVERSITY OF VIRGINIA 1400 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22903 NONE PC EDUCATIONAL 1500 HARDING UNIVERSITY 915 E MARKET STREET SEARCY AR 37996 NONE PC EDUCATIONAL 1500 WASHINGTON & LEE UNIVERSITY 204 W WASHINGTON STREET LEXINGTON VA 24450 NONE PC EDUCATIONAL 1500 30000 14 5 14 26329 18 18402 44736 44736 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 FNMA# 929399, 5% 5/1/2023 3473 3541 FNMA# 995050, 6% 9/1/2037 8582 8868 FNMA# 995431, 5.5% 2/1/2023 2821 2867 AT&T 5.6% 5/15/2018 4443 4542 BARCLAYS BANK 3.9% 4/7/2015 4042 4163 CSX 6.25% 4/1/2015 4572 4275 CA INC 5.375% 12/1/2019 4201 4448 CATERPILLAR 7.9% 12/15/2018 9012 8773 CITIGROUP 6% 12/13/2013 COMCAST CORP 5.7% 7/1/2019 4368 4623 CREDIT SUISSE 5.5% 5/1/2014 8462 8130 DIRECTV 3.55% 3/15/2015 4147 4132 GOLDMAN SACHS 7.5% 2/15/2019 4491 4872 GOLDMAN SACHS 6% 5/1/2014 4229 4071 HESS CORP 8.125% 2/15/2019 3720 3726 HEW PACKARD 2.2% 12/1/2015 3999 4088 J P MORGAN 6.3% 4/23/2019 4499 4721 MERILL LYNCH 6.875% 4/25/2018 4285 4729 MERILL LYNCH 6.11% 1/29/2037 3671 4314 MORGAN STANLEY 5.625% 9/23/19 3916 4547 ORACLE CORP 5.75% 4/15/2018 4589 4622 PETROBRAS INT 5.75% 1/20/2020 8448 8232 PFIZER 6.2% 3/15/2019 4650 4742 PRUDENTIAL FIN 4.5% 11/15/2020 3974 4291 TALISMAN ENERGY 7.75% 6/1/2019 3661 3593 TARGET CORP 5.375% 5/1/2017 4516 4496 TIME WARNER 6.75% 7/1/2018 4515 4486 WACHOVIA CORP 5.75% 6/15/2017 4422 4563 FNMA POOL AH6827 4% 3/01/2026 3086 3113 FNMA POOL AL0393 4.5% 6/01/41 2328 2325 FNMA POOL 735580 5% 6/01/2035 2794 2814 FNMA POOL AE3066 3.5% 9/01/25 3142 3168 AFLAC INC 8.5% 5/15/2019 3717 3832 AMERICAN EXPRESS 2.75% 9/15/15 4080 4139 ANHEUSER-BUSCH 2.875% 2/15/16 4022 4164 DUKE ENERGY 2.15% 11/15/2016 4002 4099 GE CAP CORP 5.3% 2/11/2021 4045 4474 GE CAP CORP 5.875% 1/14/2038 INTEL CORP 3.3% 10/01/2021 3986 3974 MORGAN STANLEY 4.2% 11/20/2014 4144 4127 SUNTRUST BKS INC 3.5% 1/20/17 4002 4206 TEVA PHARMA FIN 1.7% 11/10/14 TOYOTA MTR CREDIT 3.4% 9/15/21 3990 4061 VERIZON COMM 6% 4/01/2041 4220 4392 FHLM 4.5% 8/1/40 1726 1715 FHLM 5% 12/1/36 2424 2413 FHLM 4% 11/1/40 3373 3230 FNMA 5.5% 11/1/35 7391 7657 FNMA 4% 6/1/39 1971 1919 FNMA 3% 5/1/27 3747 3655 FNMA 4.5% 6/1/40 1765 1756 BHP BILLITON FIN 1% 9005 9049 CHEVRON CORP 1.104% CISCO SYSTEMS 5.5% 4588 4401 INTL BUS MACHINES 1.95% 8275 8219 MONDELEZ INTL 4.125% 4135 4241 ONTARIO 1.375% 9018 9007 ROYAL BK OF CAN 1.2% 8997 8917 WALMART 6.2% 5221 4807 FNMA AH5575 4% 2/01/41 3949 3931 FNMA AQ0546 3.5% 11/01/42 3575 3563 FNMA AE0981 3.5% 3/01/41 3622 3411 APPLE INC 1% 5/03/18 3951 3868 CITIGROUP INC 1.25% 1/15/16 4013 4013 DIRECTV HOLDINGS 3.5% 3/01/16 4267 4199 KRAFT FOODS 1.625% 6/04/15 4072 4051 MARATHON OIL .9% 11/01/15 3999 4003 ALLERGAN INC AMERICAN EXPRESS CO 6992 14063 APACHE CORPORATION AUTO DESK INC 3494 4277 CVS/CAREMARK 7127 13598 CATERPILLAR INC CHEVRON CORP 6897 10617 CISCO SYSTEMS INC 7344 6056 E M C CORP MASS 5820 7545 EXXON MOBIL CORP 7169 10626 GENERAL ELECTRIC CO 7084 10511 INTEL CORP 7185 7787 J P MORGAN CHASE AND C0 7200 9064 JOHNSON & JOHNSON 7171 10075 JUNIPER NETWORKS INC 6919 4965 MONSANTO CO NEW NORFOLK CO NEW ORACLE CORPORATION 7197 10522 PEPSICO INC 6948 8709 PHILIP MORRIS INTERNATIONAL 4841 8277 PROCTER & GAMBLE CO 7245 9362 PRUDENTIAL FINANCIAL INC 6950 10144 QUALCOM INC 5535 9653 SCHLUMBERGER LTD 6884 9462 STAPLES INC STRTKER CORP 6882 9017 THERMO FISHER SCIENTIFIC, INC 2931 6124 3M C0 7120 11921 TRAVELLERS COMPANIES, INC 3140 5432 UNITED TECHNOLOGIES CORP 7016 10811 VERIZON COMMUNICATIONS 5555 9828 VISA-INC CLASS A SHRS 7460 17814 ISHARES S&P MIDCAP 400 41036 66905 ISHARES SMALL CAP 600 40704 70935 ISHARES MSCI EAFE INDEX FUND 65371 77159 BLACKROCK INC 3043 6329 BROADCOM CORP CL A GOOGLE INC CL A 6190 11207 LABORATORY CORP AMER HLDGS NEW MATTEL INC MERCK & CO INC NEW 6666 10010 NEXTERA ENERGY INC 5579 8562 PRAXAIR INC 7667 9752 TEXAS INSTRS INC 6996 8782 ANADARKO PETROLEUM 5303 5949 BAXTER INTL 6038 6955 DANAHER CORP DEL 5585 7720 HJ HEINZ CO JOHNSON CTLS INC TARGET CORP 5719 6327 XCEL ENERGY INC APPLE INC 6466 8415 CITIGROUP INC RR 4944 5211 EXPRESS SCRIPTS HOLDING CO 4723 5268 FORD MOTOR COMPANY 3098 3086 GILEAD SCIENCES INC 3434 4131 HONEYWELL INTERNATIONAL INC 6321 6853 INTUIT INC 3318 3816 LOWE'S COMPANIES INC 5974 7185 PHILLIPS 66 3211 3857 STARBUCKS CORP 3845 3920 TJX COS INC NEW 3038 3824 TIFFANY & CO 3033 3711 UNION PAC CORP 4731 5040 INVESCO LTD 3231 3640 LYONDELLBASELL INDUSTRIES-CL A 3650 4014 ISHARES MSCI EMERGING MKTS ETF 15804 16718 114507 113537 ROUNDING 1 RETURN OF CAPITAL 184 ADMINISTRATIVE SERVICES 2500 0 2500 DELIVERY SERVICES 59 0 59 OID INCOME ON TIPS BONDS 107 ACCRETION ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 208 0 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON QUALIFIED FOR 211 0 FOREIGN TAXES ON NONQUALIFIED 16 0