2012-05-08T17:56:20-06:00 2011-12-31 990PF 2011-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2516901024 C/O REGIONS BANK TRUST DEPT PO BOX MOBILE AL 366522886 REGIONS BANK TRUSTEE 2516901024 2012-05-07 2011 2016-02-24 21:20:13Z X 741020 X 1 1 23511 22434 17487 393331 17487 0 40999 39922 10828 8662 2166 0 0 0 0 0 0 800 0 0 800 0 0 81 69 0 0 0 0 0 0 0 11709 8731 0 2966 35563 35563 47272 8731 0 38529 -6273 31191 0 20938 7788 7788 0 0 0 257183 184143 186986 168118 176594 229569 235474 305715 316676 0 1 1 1 681714 674241 741020 0 X 681714 674241 681714 674241 681714 674241 681714 -6273 988 676429 2188 674241 1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018 2009-10-06 2011-01-07 1110 1060 50 50 1000. GENERAL ELECTRIC CO 5% 02/01/2013 2009-10-06 2011-01-07 1070 1040 30 30 1000. TARGET CORP CALLABLE 5.375% 05/01/2017 2009-10-07 2011-01-07 1127 1079 48 48 1014.39 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 2009-11-10 2011-01-07 1075 1032 43 43 1000. UNITED STATES TREASURY N/B DTD 08/16/201 2010-09-13 2011-01-07 997 998 -1 -1 347.57 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% 2010-12-07 2011-01-18 348 369 -21 -21 1449.62 FEDERAL HOME LOAN MTG CORP POOL #G18048 2009-04-06 2011-01-18 1450 1509 -59 -59 70. EATON CORP 2009-03-02 2011-01-20 7057 2389 4668 4668 284.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-01-25 284 296 -12 -12 1218.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-01-25 1218 1279 -61 -61 14000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 2009-12-15 2011-01-28 14407 14169 238 238 3000. UNITED STATES TREASURY N/B DTD 11/30/09 2009-12-14 2011-01-28 3013 2996 17 17 1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05 2009-10-06 2011-02-07 1103 1067 36 36 1000. GENERAL ELECTRIC CO 5% 02/01/2013 2009-10-06 2011-02-09 1068 1039 29 29 5000. GENERAL ELECTRIC CO 5% 02/01/2013 2009-04-06 2011-02-09 5339 5027 312 312 10000. UNITED STATES TREASURY N/B DTD 11/30/09 2009-12-14 2011-02-14 10039 9986 53 53 343.3 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% 0 2010-12-07 2011-02-15 343 364 -21 -21 183.26 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% 2011-01-07 2011-02-15 183 196 -13 -13 1218.01 FEDERAL HOME LOAN MTG CORP POOL #G18048 2009-04-06 2011-02-15 1218 1268 -50 -50 65. WALMART STORES INC COM 2003-03-06 2011-02-23 3474 3107 367 367 239.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-02-25 239 250 -11 -11 1412.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-02-25 1412 1483 -71 -71 5000. VERIZON COMMUNICATIONS 5.55% 02/15/201 2009-04-06 2011-03-10 5617 4973 644 644 267.97 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% 2010-12-07 2011-03-15 268 284 -16 -16 161.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% 2011-01-07 2011-03-15 162 173 -11 -11 1066.85 FEDERAL HOME LOAN MTG CORP POOL #G18048 2009-04-06 2011-03-15 1067 1111 -44 -44 80. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 2003-03-06 2011-03-24 3829 2670 1159 1159 201.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-03-25 202 210 -8 -8 1302.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-03-25 1303 1368 -65 -65 1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 2009-10-06 2011-04-07 1029 1016 13 13 1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201 2009-10-06 2011-04-07 1113 1056 57 57 1023.1 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375% 2010-02-09 2011-04-07 1089 1041 48 48 1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 2009-10-06 2011-04-07 1104 1054 50 50 24000. FANNIE MAE DTD 03/07/08 2.75% 04/11/2011 2009-10-06 2011-04-11 24000 24000 217.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% 2010-12-07 2011-04-15 218 231 -13 -13 157.6 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% 1 2011-01-07 2011-04-15 158 169 -11 -11 943.72 FEDERAL HOME LOAN MTG CORP POOL #G18048 2009-04-06 2011-04-15 944 983 -39 -39 218.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-04-25 219 228 -9 -9 909.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-04-25 910 955 -45 -45 1000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/ 2009-04-06 2011-05-06 1289 1029 260 260 1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20 2010-12-13 2011-05-06 1095 1079 16 16 1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201 2009-10-06 2011-05-06 1108 1055 53 53 1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 2009-10-06 2011-05-06 1028 1016 12 12 2000. FEDERAL HOME LOAN MORTGAGE CORP 5.75% DTD 1/14/02 DUE 1/15/2012 2009-10-06 2011-05-06 2075 2063 12 12 1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1 2011-04-07 2011-05-06 1136 1118 18 18 1000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012 2009-10-06 2011-05-06 1020 1008 12 12 2000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/2 2009-10-06 2011-05-06 2005 2004 1 1 3088.56 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 2010-02-09 2011-05-06 3351 3141 210 210 1000. UNITED STATES TREASURY N/B DTD 08/16/201 2010-09-13 2011-05-06 1001 998 3 3 2000. UNITED STATES TREASURY N/B DTD 11/15/201 2010-12-10 2011-05-06 1907 1891 16 16 195.53 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% 2010-12-07 2011-05-16 196 208 -12 -12 124.34 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% 2011-01-07 2011-05-16 124 133 -9 -9 741.21 FEDERAL HOME LOAN MTG CORP POOL #G18048 2009-04-06 2011-05-16 741 772 -31 -31 159.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-05-25 160 166 -6 -6 305.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-05-25 306 321 -15 -15 1000. CA INC DTD 11/13/09 5.375% 12/01/2019 2010-04-16 2011-06-07 1074 1030 44 44 1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0 2009-10-06 2011-06-07 1108 1052 56 56 2000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1 2011-04-07 2011-06-07 2295 2225 70 70 1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15 2009-09-21 2011-06-07 1280 1160 120 120 1000. KRAFT FOODS INC DTD 02/08/2010 4.125% 02 2010-02-05 2011-06-07 1070 1004 66 66 1000. UNITED STATES TREASURY DTD 02/16/2010 3. 2010-05-03 2011-06-07 1069 995 74 74 1000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75% 2009-10-22 2011-06-08 1065 999 66 66 181.04 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% 2010-12-07 2011-06-15 181 192 -11 -11 118.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% 2011-01-07 2011-06-15 119 127 -8 -8 862.21 FEDERAL HOME LOAN MTG CORP POOL #G18048 2009-04-06 2011-06-15 862 898 -36 -36 213.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 2011-05-06 2011-06-27 214 235 -21 -21 183.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-06-27 184 192 -8 -8 131.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 2011-05-10 2011-06-27 132 141 -9 -9 537.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-06-27 537 564 -27 -27 1000. BB& T CORPORATION DTD 7/27/09 3.85% 07/2 2010-04-29 2011-07-07 1032 1017 15 15 1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04 2010-03-31 2011-07-07 1037 1003 34 34 1000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55% 2010-09-15 2011-07-07 1046 1030 16 16 1000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/ 2011-02-09 2011-07-07 1042 1011 31 31 13000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/ 2009-10-06 2011-07-07 13002 13004 -2 -2 183.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% 2010-12-07 2011-07-15 183 194 -11 -11 117.36 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% 2011-01-07 2011-07-15 117 126 -9 -9 785.19 FEDERAL HOME LOAN MTG CORP POOL #G18048 2009-04-06 2011-07-15 785 817 -32 -32 216.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 2011-05-06 2011-07-25 216 238 -22 -22 196.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-07-25 197 205 -8 -8 127.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 2011-05-10 2011-07-25 128 137 -9 -9 629.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-07-25 629 661 -32 -32 1000. ANHEUSER-BUSCH INBEV WOR DTD 01/27/2011 2011-01-28 2011-08-09 1049 1005 44 44 1000. CSX CORP DTD 3/27/08 6.25% 04/01/2015 2010-02-10 2011-08-09 1163 1085 78 78 1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 2010-02-09 2011-08-09 1025 1012 13 13 1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0 2009-07-07 2011-08-09 1100 1031 69 69 1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 2009-10-06 2011-08-09 1022 1016 6 6 5272.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% 2010-12-07 2011-08-09 5684 5597 87 87 5020.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% 2011-01-07 2011-08-09 5411 5368 43 43 28609.7 FEDERAL HOME LOAN MTG CORP POOL #G18048 2009-04-06 2011-08-09 30840 29785 1055 1055 1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1 2011-04-07 2011-08-09 1163 1109 54 54 1000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012 2009-10-06 2011-08-09 1015 1008 7 7 1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% 2010-05-20 2011-08-09 1154 1085 69 69 1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3 2011-01-31 2011-08-09 1017 1000 17 17 1000. ORACLE CORPORATION DTD 04/09/08 5.75% 04 2009-04-06 2011-08-09 1212 1028 184 184 1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5% 2010-11-15 2011-08-09 1040 994 46 46 1000. TARGET CORP CALLABLE 5.375% 05/01/2017 2009-04-06 2011-08-09 1186 980 206 206 1000. TELEFONICA EMISIONES SAU DTD 02/16/2011 2011-03-10 2011-08-09 1022 1015 7 7 1000. TIME WARNER CABLE 6.75% 07/01/2018 2009-08-11 2011-08-09 1219 1077 142 142 2094.96 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 2009-11-10 2011-08-09 2365 2129 236 236 2000. UNITED STATES TREASURY N/B DTD 11/30/09 2010-04-30 2011-08-09 2004 1999 5 5 1000. UNITED STATES TREASURY N/B DTD 08/16/201 2010-09-13 2011-08-09 1009 998 11 11 369. BANK OF AMERICA CORP 2009-12-11 2011-08-10 2633 5646 -3013 -3013 1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/ 2009-09-28 2011-08-12 1262 1154 108 108 185.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% 2010-12-07 2011-08-15 186 197 -11 -11 116.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% 2011-01-07 2011-08-15 117 125 -8 -8 623. FEDERAL HOME LOAN MTG CORP POOL #G18048 2009-04-06 2011-08-15 623 649 -26 -26 3000. UNITED STATES TREASURY N/B DTD 11/30/09 2010-04-30 2011-08-18 3006 2999 7 7 2000. UNITED STATES TREASURY N/B DTD 11/30/09 2010-04-30 2011-08-24 2004 1999 5 5 169.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 2011-05-06 2011-08-25 169 187 -18 -18 162.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-08-25 162 169 -7 -7 189.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 2011-05-10 2011-08-25 189 203 -14 -14 1238.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-08-25 1239 1301 -62 -62 23033.34 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.37 2009-11-10 2011-08-25 25853 23411 2442 2442 5000. UNITED STATES TREASURY N/B DTD 11/30/09 2010-04-30 2011-09-13 5007 4996 11 11 231.13 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01 2011-08-11 2011-09-15 231 251 -20 -20 220.27 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 2011-08-11 2011-09-15 220 233 -13 -13 40.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5% 2011-08-11 2011-09-15 41 43 -2 -2 5000. UNITED STATES TREASURY N/B DTD 11/30/09 2009-12-14 2011-09-15 5007 4993 14 14 . SECURITIES LITIGATION SETTLEMENT PROCEEDS 2011-09-20 12 12 12 177.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 2011-05-06 2011-09-26 177 195 -18 -18 220.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2011-09-26 220 231 -11 -11 241.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2011-09-26 241 260 -19 -19 178.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-09-26 179 187 -8 -8 141.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 2011-05-10 2011-09-26 142 152 -10 -10 476.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-09-26 476 500 -24 -24 302.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2011-09-26 302 314 -12 -12 32000. UNITED STATES TREASURY N/B DTD 11/30/09 2011-09-01 2011-10-06 32034 32018 16 16 17000. UNITED STATES TREASURY N/B DTD 11/30/09 2009-12-14 2011-10-06 17018 16977 41 41 5000. UNITED STATES TREASURY DTD 02/16/2010 3. 2010-05-03 2011-10-06 5769 4975 794 794 12000. UNITED STATES TREASURY N/B DTD 11/15/201 2011-02-14 2011-10-06 12818 11318 1500 1500 251.3 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/ 2011-08-11 2011-10-17 251 273 -22 -22 352.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 2011-08-11 2011-10-17 353 373 -20 -20 148.09 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5 2011-08-11 2011-10-17 148 155 -7 -7 25. CATERPILLAR INC 2010-02-04 2011-10-19 2115 1296 819 819 75. MEADWESTVACO CORPORATION 2010-08-12 2011-10-19 2043 1653 390 390 50. QUALCOMM INC 2010-07-08 2011-10-19 2691 1699 992 992 65. V F CORP 2010-07-08 2011-10-19 8524 4713 3811 3811 141.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 2011-05-06 2011-10-25 142 156 -14 -14 462.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2011-10-25 463 486 -23 -23 237.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2011-10-25 237 256 -19 -19 178.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-10-25 178 186 -8 -8 174.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 2011-05-10 2011-10-25 175 187 -12 -12 1184.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-10-25 1184 1243 -59 -59 519.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2011-10-25 520 539 -19 -19 5000. BB& T CORPORATION DTD 7/27/09 3.85% 07/2 2010-04-28 2011-10-28 5113 5055 58 58 16000. UNITED STATES TREASURY N/B DTD 06/01/10 2011-10-06 2011-11-04 16059 16059 5000. UNITED STATES TREASURY N/B DTD 06/01/10 2011-10-06 2011-11-09 5019 5018 1 1 5000. UNITED STATES TREASURY N/B DTD 06/01/10 2011-10-06 2011-11-14 5018 5018 302.05 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01 2011-08-11 2011-11-15 302 328 -26 -26 423.16 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 2011-08-11 2011-11-15 423 448 -25 -25 248.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5 2011-08-11 2011-11-15 248 260 -12 -12 135.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 2011-05-06 2011-11-25 135 149 -14 -14 355.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 2011-08-09 2011-11-25 355 373 -18 -18 291.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2011-11-25 292 315 -23 -23 163.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-11-25 164 171 -7 -7 178.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 2011-05-10 2011-11-25 179 192 -13 -13 575.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-11-25 575 604 -29 -29 460.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2011-11-25 461 478 -17 -17 1000. UNITED STATES TREASURY N/B DTD 06/01/10 2011-10-13 2011-12-06 1003 1000 3 3 105. HESS CORPORATION 2009-06-29 2011-12-14 5788 6000 -212 -212 309.06 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01 2011-08-11 2011-12-15 309 336 -27 -27 356.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% 2011-08-11 2011-12-15 356 377 -21 -21 281.01 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5 2011-08-11 2011-12-15 281 294 -13 -13 184.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 2011-05-06 2011-12-27 184 203 -19 -19 413.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03 2011-08-09 2011-12-27 414 435 -21 -21 64.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% 2011-11-04 2011-12-27 64 68 -4 -4 270.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ 2011-08-09 2011-12-27 270 291 -21 -21 183.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 2009-04-06 2011-12-27 183 191 -8 -8 176.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 2011-05-10 2011-12-27 177 190 -13 -13 554.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 2009-04-06 2011-12-27 555 583 -28 -28 390.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% 2011-08-09 2011-12-27 391 405 -14 -14 17487 false 35698 757916 0.0471 39428 722323 0.054585 31483 774655 0.040641 27709 792112 0.034981 29447 764825 0.038502 0.215809 0.043162 764404 32993 312 33305 38529 X 312 0 312 0 312 192 0 192 0 120 0 false false false false false false false true true KY true false false false false true REGIONS BANK TRUST DEPARTMENT 2516901024 11 N WATER STREET 25TH FLOOR MOBILE AL 36602 false false false false false true false false false false false false false false false false false false false false false false REGIONS BANK 151 MAJOR REYNOLDS PLACE KNOXVILLE TN 37919 1 10828 JOHN G PRATHER SR PO BOX 616 SOMERSET KY 42502 1 0 JOHN G PRATHER JR PO BOX 616 SOMERSET KY 42502 1 0 NONE 0 NONE 0 776044 0 1 776045 0 0 776045 11641 764404 38220 38220 312 312 37908 0 37908 0 37908 38529 0 0 0 0 38529 312 38217 37908 35563 2009 0 0 0 0 0 0 0 38529 35563 0 0 2966 0 0 0 0 0 0 0 0 34942 0 0 0 0 0 0 0 0 NONE NONE SOMERSET COMMUNITY COLLEGE 808 MONTICELLO ST SOMERSET KY 42501 6066798501 SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY SOMERSET COMMUNITY COLLEGE ATTN ANN ZWICK 808 MONTICELLO ST SOMERSET KY 42501 NONE PUBLIC SCHOLARSHIP AWARDS 35563 35563 14 1 14 23511 18 17487 40999 40999 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 GENERAL ELECTRIC CORP BOND GOLDMAN SACHS GRP INC NOTE 5477 5522 MORGAN STANLEY 4.2% 11/20/14 11397 10609 TARGET CORP NOTE 5113 5876 AT&T 5.6% 5/15/18 4908 5810 CATERPILLAR INC 7.9% 12/15/18 4106 5325 COMCAST 5.7% 7/1/19 5045 5800 CREDIT SUISSE NY 5.5% 5/1/14 10332 10394 MERRILL LYNCH SER 6.875% 4982 4930 ORACLE CORP 5.75% 4/15/18 4111 4854 PETROBRAS INTL 5.75% 1/20/20 4996 5351 TALISMAN ENERGY 7.75% 6/1/19 4560 4932 TIME WARNER 6.75% 7/1/18 4307 4751 VERIZON 5.55% 2/15/16 WACHOVIA 5.75% 6/15/17 4567 5649 BB&T CORPORATION 3.85% 7/27/12 BARCLAYS BANK 5002 5021 CSX CORP 6.25% 4/1/15 5478 5713 CA INC 5.375% 12/1/19 5084 5454 CITIGROUP INC 6% 12/13/13 5264 5174 DIRECTTV HLD/FNG 3.55% 3/15/15 5136 5204 GOLDMAN SACHS 6% 5/14 5057 5208 HESS CORP 8.125% 2/15/19 4627 5135 HEWLETT PACKARD 2.2% 12/1/15 4996 4883 KRAFT FOODS INC 4.125% 2/9/16 4998 5429 PRUDENTIAL FIN 4.5% 11/15/20 4967 5028 CITIGROUP FDIC GUAR 2.25% GENERAL ELEC FDIC INSD 2.2% GOLDMAN SACHS FDIC INSD 1.625% JOHN DEERE FDIC INSD 2.875% FHLMC POOL G01840 5% 7/01/35 9823 9723 FHLMC POOL G14056 4% 8/01/25 9283 9210 FHLMC POOL J16353 3.5% 8/01/26 9708 9683 FNMA POOL 190370 6% 6/01/36 8444 8458 FNMA POOL AH6827 4% 3/01/26 9566 9617 FNMA POOL AL0393 4.5% 6/01/41 5056 5089 FNMA POOL 735580 5% 6/01/35 9866 9892 FNMA POOL 888249 5% 7/01/20 6483 6720 FNMA POOL 889291 5% 4/01/23 4830 4852 FNMA POOL 889414 6% 11/01/37 37656 39787 FNMA POOL AE3066 3.5% 9/01/25 9322 9404 AMERICAN EXPRESS 2.75% 9/15/15 5099 5027 ANHEUSER-BUSCH 2.875% 2/15/16 5023 5276 DUKE ENERGY 2.15% 11/15/16 5005 5014 GENERAL ELECTRIC 5% 2/01/13 5018 5211 GENERAL ELECTRIC 5.3% 2/11/21 5035 5345 INTEL CORP 3.3% 10/01/21 4981 5267 PROV OF ONTARIO 1.375% 1/27/14 10002 10105 SUNTRUST BKS INC 3.5% 1/20/17 5001 5026 TELEFONICA EMIS 5.462% 2/16/21 6016 5726 TEVA PHARMA FIN 1.7% 11/10/14 5001 5039 TOYOTA MTR CREDIT 3.4% 9/15/21 4987 5153 ABBOTT LABORATORIES APACHE CORP 2512 7246 BANK AMERICA CORP EXXON MOBIL CORP 3529 8900 INTEL CORP 3318 5093 LOCKHEED MARTIN CORP 1713 3236 MICROSOFT CORP 3734 4154 ORACLE CORP 2441 4104 PEPSICO INC 2957 5308 PROCTER & GAMBLE CO 2959 4336 SOUTHERN CO 3381 5555 UNITED TECHNOLOGIES CORP 2253 5847 WAL-MART STORES INC AMERICAN FDS EUROPACIFIC CL F ALLERGAN INC 2234 5264 CVS/CAREMARK CORP 2663 4282 CISCO SYSTEMS INC 2318 2893 DARDEN RESTAURANTS 5865 5698 EATON CORP HESS CORP JP MORGAN CHASE 2621 3990 JOHNSON & JOHNSON 3150 4263 JUNIPER NETWORKS 2189 3266 NORFOLK SOUTHERN CORP 2386 5829 PHILIP MORRIS INTL INC 2646 6278 QUALCOMM INC 3319 5470 STATE STREET CORP 5023 5039 STRYKER CORP 2661 3977 THERMO FISHER SCIENTIFIC 2800 3598 3M CO 2606 4904 TRAVLERS COMPANIES INC 2938 4734 WALGREEN CO 2802 3967 EMC CORP MASS 2565 5385 TEVA PHARMACEUTICAL INDS SPONS 3376 3027 AUTO DESK INC 5504 5308 CATERPILLAR INC 3889 6795 CHEVRON CORP 4044 5320 GENERAL ELECTRIC 5954 6269 GOLDMAN SACHS INC 6413 4522 MATTEL INC 4686 5552 MCGRAW HILL 3055 4047 MEADWESTVACO CORP 4409 5990 MERCK & CO INC NEW 3482 3770 VF CORP EMERSON ELECTRIC CO 6716 5824 GOOGLE INC CL A 6281 6459 HASBRO INC 5299 4784 OCCIDENTAL PETE CORP 5896 6091 TEXAS INSTRS INC 3972 3348 AMERICAN FUNDS CL F 24035 19847 184143 186986 MISC-SMT001058 ONE RING 1 1 1 AMORTIZATION ADJUSTMENT 2184 ROUNDING ADJUSTMENT 4 INFLATION INDEX OID ADJUSTMENT 887 ACCRETION ADJUSTMENT 101 FOREIGN TAXES 8 69 0 2011 EXCISE TAX ESTIMATE 73 0 0