2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 616222167 MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST ELLI 2516901024 C/O REGIONS BANK TRUST DEPT PO BOX MOBILE AL 366522886 REGIONS BANK TRUSTEE 2516901024 2011-05-03 2010 2016-03-07 17:11:31Z X 771500 X 5 5 25687 22678 4838 216173 4838 0 264 30794 27521 10719 8575 2144 0 0 0 0 0 0 800 0 0 800 0 0 621 58 0 0 0 0 0 0 0 12140 8633 0 2944 32943 32943 45083 8633 0 35887 -14289 18888 0 23941 20938 20938 0 0 0 294513 257183 262301 139467 168118 241485 240837 235474 246775 0 1 1 1 698759 681714 771500 0 X 698759 681714 698759 681714 698759 681714 698759 -14289 351 684821 3107 681714 120. AT&T INC P 2009-03-02 2010-02-10 3011 2819 192 192 3000. ABBOTT LABS DTD 3/3/09 5.125% 04/01/2019 P 2009-10-06 2010-03-22 3185 3075 110 110 2000. ABBOTT LABS DTD 3/3/09 5.125% 04/01/2019 P 2009-04-06 2010-03-26 2094 2008 86 86 1000. ABBOTT LABS DTD 3/3/09 5.125% 04/01/2019 P 2009-04-06 2010-04-15 1057 1004 53 53 6000. BP CAPITAL MARKETS PLC NORMAL 5.25% 11/0 P 2009-10-06 2010-04-01 6602 6363 239 239 1000. BP CAPITAL MARKETS PLC DTD 10/01/2010 3. P 2010-09-28 2010-09-29 1006 997 9 9 1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04 P 2010-03-31 2010-12-07 1044 1003 41 41 80. BEST BUY INC P 2009-03-02 2010-02-04 2867 2191 676 676 12000. BLACKROCK INC DTD 12/10/2009 3.5% 12/10/ P 2010-02-11 2010-04-29 12285 12066 219 219 120. CITRIX SYSTEM INC P 2009-03-02 2010-02-04 4996 2430 2566 2566 1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0 P 2009-10-06 2010-02-09 1090 1075 15 15 80. DARDEN RESTAURANTS INC P 2009-03-02 2010-03-25 3595 2056 1539 1539 290. DELL INC P 2009-03-02 2010-08-24 3338 2514 824 824 5000. DUKE ENERGY CORP CALLABLE 6.25% 01/15/20 P 2009-04-06 2010-02-09 5476 5188 288 288 342.63 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 P 2009-10-07 2010-01-15 343 364 -21 -21 238.86 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 P 2009-10-07 2010-02-16 239 254 -15 -15 1574.48 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/ P 2009-10-07 2010-03-15 1574 1672 -98 -98 258.87 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 P 2009-10-07 2010-04-15 259 275 -16 -16 370.35 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 P 2009-10-07 2010-05-17 370 393 -23 -23 342.4 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/01 P 2009-10-07 2010-06-15 342 364 -22 -22 132.99 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 P 2009-10-07 2010-07-15 133 141 -8 -8 130.87 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 P 2009-10-07 2010-08-16 131 139 -8 -8 13509.47 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10 P 2009-10-07 2010-09-13 14568 14347 221 221 292.21 FD HM LN MTG CORP PARTN CTFS POOL# A52621 30 YEAR FIXED 6% 10/0 P 2009-10-07 2010-09-15 292 310 -18 -18 242.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 P 2009-04-06 2010-01-15 242 255 -13 -13 202.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 P 2009-04-06 2010-02-16 203 213 -10 -10 1063.73 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 0 P 2009-04-06 2010-03-15 1064 1119 -55 -55 262.93 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 P 2009-04-06 2010-04-15 263 277 -14 -14 266.03 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 P 2009-04-06 2010-05-17 266 280 -14 -14 187.63 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 P 2009-04-06 2010-06-15 188 197 -9 -9 239.66 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 P 2009-04-06 2010-07-15 240 252 -12 -12 232.31 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 P 2009-04-06 2010-08-16 232 244 -12 -12 11281.54 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% P 2009-04-06 2010-09-13 12165 11865 300 300 283.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #G03508 DTD 10/01/07 6% 07 P 2009-04-06 2010-09-15 284 298 -14 -14 1147.94 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-01-15 1148 1195 -47 -47 889.56 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-02-16 890 926 -36 -36 1506.76 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-03-15 1507 1569 -62 -62 1206.53 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-04-15 1207 1256 -49 -49 980.46 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-05-17 980 1021 -41 -41 1266.94 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-06-15 1267 1319 -52 -52 881.22 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-07-15 881 917 -36 -36 1360.9 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-08-16 1361 1417 -56 -56 1391.26 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-09-15 1391 1448 -57 -57 1974.35 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-10-15 1974 2055 -81 -81 1399.52 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-11-15 1400 1457 -57 -57 1254.8 FEDERAL HOME LOAN MTG CORP POOL #G18048 P 2009-04-06 2010-12-15 1255 1306 -51 -51 1000. FANNIE MAE DTD 03/07/08 2.75% 04/11/2011 P 2009-10-06 2010-02-09 1026 1024 2 2 287.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-01-25 288 300 -12 -12 218.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-02-25 219 228 -9 -9 197.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-03-25 197 206 -9 -9 216.04 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-04-26 216 225 -9 -9 202.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-05-25 203 212 -9 -9 401.39 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-06-25 401 418 -17 -17 263.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-07-26 264 275 -11 -11 235.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-08-25 236 246 -10 -10 265.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-09-27 266 277 -11 -11 244.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-10-25 244 255 -11 -11 277.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-11-26 278 290 -12 -12 302.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 P 2009-04-06 2010-12-27 302 315 -13 -13 1283.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-01-25 1283 1347 -64 -64 603.7 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-02-25 604 634 -30 -30 539.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-03-25 540 567 -27 -27 1051.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-04-26 1052 1104 -52 -52 2278.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-05-25 2279 2393 -114 -114 1550.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-06-25 1550 1628 -78 -78 1166.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-07-26 1166 1225 -59 -59 1973.26 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-08-25 1973 2072 -99 -99 1182.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-09-27 1182 1241 -59 -59 1236.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-10-25 1236 1298 -62 -62 1424.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-11-26 1425 1496 -71 -71 1309.82 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 P 2009-04-06 2010-12-27 1310 1375 -65 -65 1000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012 P 2009-10-06 2010-02-09 1020 1016 4 4 1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% P 2010-05-20 2010-12-07 1163 1093 70 70 1000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/2 P 2009-10-06 2010-02-09 1012 1009 3 3 12000. HSBC FINANCE CORP 4.625% 09/15/2010 P 2009-10-21 2010-02-09 12256 11909 347 347 2000. KELLOGG CO DTD 12/03/07 5.125% 12/03/201 P 2009-10-07 2010-02-08 2165 2124 41 41 4000. KELLOGG CO DTD 12/03/07 5.125% 12/03/201 P 2009-04-06 2010-02-09 4327 4165 162 162 1000. KRAFT FOODS INC DTD 02/08/2010 4.125% 02 P 2010-02-05 2010-12-07 1061 1005 56 56 160. LILLY ELI & CO P 2003-03-06 2010-08-12 5860 9009 -3149 -3149 1000. MCDONALDS CORP SERIES: MTN DTD 02/29/08 P 2009-10-06 2010-05-20 1119 1091 28 28 5000. MCDONALDS CORP SERIES: MTN DTD 02/29/08 P 2009-04-06 2010-05-20 5597 5186 411 411 1000. MICROSOFT CORP DTD 09/27/2010 1.625% 09/ P 2010-09-23 2010-11-30 991 1000 -9 -9 4000. MICROSOFT CORP DTD 09/27/2010 1.625% 09/ P 2010-09-23 2010-11-30 3955 3992 -37 -37 2000. MORGAN STANLEY 5.05% 01/21/2011 P 2009-10-06 2010-04-30 2053 2041 12 12 10000. MORGAN STANLEY 5.05% 01/21/2011 P 2009-04-06 2010-04-30 10265 9913 352 352 1000. PEPSICO INC DTD 10/24/08 7.9% 11/01/2018 P 2009-04-06 2010-11-16 1317 1183 134 134 4000. GCB PEPSICO, INC CONTRA CUSIP FOR 713448BJ6 DTD 10/24/2008 7.9% P 2009-04-06 2010-11-02 5253 4734 519 519 1000. TIME WARNER CABLE 6.75% 07/01/2018 P 2009-10-08 2010-12-07 1168 1106 62 62 12000. UNITED STATES TREASURY NOTE 5.00% DTD 2/15/01 DUE 2/15/2011 P 2009-04-06 2010-12-10 12100 12090 10 10 1013.35 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 P 2009-11-10 2010-12-07 1085 1031 54 54 5000. UNITED STATES TREASURY N/B DTD 2/28/09 . P 2010-05-19 2010-12-10 5008 5006 2 2 6000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2010-02-09 2010-04-26 5997 5997 4000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2010-09-13 2010-11-16 4018 4007 11 11 5000. UNITED STATES TREASURY DTD 02/16/2010 3. P 2010-05-03 2010-05-19 5114 4975 139 139 1000. UNITED STATES TREASURY DTD 02/16/2010 3. P 2010-05-03 2010-12-07 1058 995 63 63 1000. VERIZON COMMUNICATIONS 5.55% 02/15/201 P 2009-10-21 2010-12-08 1140 1073 67 67 . SECURITIES LITIGATION SETTLEMENT PROCEEDS 2010-10-21 26 26 26 4838 false 39428 722323 0.054585 31483 774655 0.040641 27709 792112 0.034981 29447 764825 0.038502 28676 769347 0.037273 0.205982 0.041196 757916 31223 189 31412 35887 X 189 0 189 0 189 308 0 308 0 119 119 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 10719 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 769457 0 1 769458 0 0 769458 11542 757916 37896 37896 189 189 37707 0 37707 0 37707 35887 0 0 0 0 35887 189 35698 37707 33743 2008 0 0 0 0 0 0 0 35887 33743 0 0 2144 0 0 0 0 0 0 0 0 35563 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 32943 32943 14 5 14 25687 18 4838 FEDERAL TAX REFUND 14 264 30794 30794 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 GENERAL ELECTRIC CORP BOND 12140 12828 GOLDMAN SACHS GRP INC NOTE 5465 5830 MORGAN STANLEY CO INC NOTE TARGET CORP NOTE 5976 6724 AT&T 5.6% 5/15/18 5968 6694 ABBOTT LABS 5.125% 4/1/19 CATERPILLAR INC 7.9% 12/15/18 5151 6435 COMCAST 5.7% 7/1/19 6106 6560 CREDIT SUISSE NY 5.5% 5/1/14 11446 12063 DUKE ENERY CALL 6.25% 1/15/12 HSBC FIN 4.625% 9/15/10 HESS CORP 8.125% 2/15/19 KELLOGG 5.125% 12/3/12 MCDONALDS SER 5.35% 3/1/18 MERRILL LYNCH SER 6.875% 6040 6566 ORACLE CORP 5.75% 4/15/18 5155 5720 PEPSICO 7.9% 11/1/18 PETROBRAS INTL 5.75% 1/20/20 5995 6225 TALISMAN ENERGY 7.75% 6/1/19 5776 6173 TIME WARNER 6.75% 7/1/18 5426 5828 VERIZON 5.55% 2/15/16 4973 5605 WACHOVIA 5.75% 6/15/17 5587 6642 BP CAPITAL MARKETS PLC 5.25% BB&T CORPORATION 3.85% 7/27/12 6180 6242 BARCLAYS BANK 6006 6187 CSX CORP 6.25% 4/1/15 5508 5682 CA INC 5.375% 12/1/19 6123 6203 CITIGROUP INC 6% 12/13/13 6540 6556 DIRECTTV HLD/FNG 3.55% 3/15/15 6206 6096 GOLDMAN SACHS 6% 5/14 6145 6610 HESS CORP 8.125% 2/15/19 5859 6317 HEWLETT PACKARD 2.2% 12/1/15 4996 4924 KRAFT FOODS INC 4.125% 2/9/16 6005 6298 PRUDENTIAL FIN 4.5% 11/15/20 5961 5868 CITIGROUP FDIC GUAR 2.25% 30382 30858 GENERAL ELEC FDIC INSD 2.2% 15063 15336 GOLDMAN SACHS FDIC INSD 1.625% 15014 15107 JOHN DEERE FDIC INSD 2.875% 18282 18598 ABBOTT LABORATORIES 2670 3833 APACHE CORP 2512 9538 BANK AMERICA CORP 5646 4922 EXXON MOBIL CORP 3529 7678 INTEL CORP 3318 4416 LILLY ELI & CO LOCKHEED MARTIN CORP 1713 2796 MICROSOFT CORP 3734 4466 ORACLE CORP 2441 5008 PEPSICO INC 2957 5226 PROCTER & GAMBLE CO 2959 4181 SOUTHERN CO 3381 4588 UNITED TECHNOLOGIES CORP 2253 6298 WAL-MART STORES INC 3107 3505 AMERICAN FDS EUROPACIFIC CL F 24035 23353 AT&T INC ALLERGAN INC 2234 4120 BEST BUY INC CVS/CAREMARK CORP 2663 3651 CISCO SYSTEMS INC 2318 3237 CITRIX SYSTEMS INC DARDEN RESTAURANTS DELL INC EATON CORP 2389 7106 HESS CORP 6000 8037 JP MORGAN CHASE 2621 5090 JOHNSON & JOHNSON 3150 4020 JUNIPER NETWORKS 2189 5907 NORFOLK SOUTHERN CORP 2386 5026 PHILIP MORRIS INTL INC 2646 4682 QUALCOMM INC 5018 7424 STATE STREET CORP 5023 5793 STRYKER CORP 2661 4296 THERMO FISHER SCIENTIFIC 2800 4429 3M CO 2606 5178 TRAVLERS COMPANIES INC 2938 4457 WALGREEN CO 2802 4675 EMC CORP MASS 2565 5725 TEVA PHARMACEUTICAL INDS SPONS 3376 3910 AUTO DESK INC 3912 4775 CATERPILLAR INC 5185 9366 CHEVRON CORP 4044 4563 GENERAL ELECTRIC 5954 6402 GOLDMAN SACHS INC 4385 5045 MATTEL INC 4686 5086 MCGRAW HILL 3055 3277 MEADWESTVACO CORP 6062 7194 MERCK & CO INC NEW 3482 3604 VF CORP 4713 5602 257183 262301 MISC-SMT001058 ONE RING 1 1 1 AMORTIZATION ADJUSTMENT 3105 ROUNDING ADJUSTMENT 2 FEDERAL TAX REFUND 264 0 INFLATION INDEX OID ADJUSTMENT 351 EXCISE TAX 616 0 0 FOREIGN TAXES 5 0 0 FOREIGN TAXES 58 0