TRUST OFFICER

2009-10-15T15:15:33+05:00 2010-12-31 990PF 2010-01-01 626373852 VIOLET HAMPTON TUW #2 2055000645 HAMP 2516901024 REGIONS BANK TRUST DEPARTMENT P O B MOBILE AL 366522886 REGIONS BANK TRUSTEE TRUST OFFICER 2516901024 2011-05-11 2010 2016-02-24 21:20:13Z X 948659 X 16 16 21360 20252 -121496 1059063 0 0 115 -100005 20268 12455 9855 2600 0 0 0 0 0 0 800 0 0 800 0 0 191 158 0 0 0 0 0 0 0 5000 5000 18446 10013 0 8400 40500 40500 58946 10013 0 48900 -158951 10255 0 13460 47929 47929 0 0 0 135182 135964 713372 506775 532367 351663 229812 232399 0 1078495 919698 948659 0 X 1078495 919698 1078495 919698 1078495 919698 1078495 -158951 154 919698 0 919698 1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018 P 2010-05-10 2010-08-09 1141 1083 58 58 1000. BP CAPITAL MARKETS PLC DTD 10/01/2010 3. P 2010-09-28 2010-09-29 1006 997 9 9 1000. CSX CORP DTD 3/27/08 6.25% 04/01/2015 P 2010-05-10 2010-08-09 1165 1140 25 25 1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 P 2010-05-10 2010-08-09 1033 1019 14 14 1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201 P 2010-05-10 2010-12-07 1106 1067 39 39 1000. CONOCOPHILLIPS DTD 2/3/09 6.5% 02/01/203 P 2010-05-11 2010-08-09 1227 1146 81 81 1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 P 2010-05-10 2010-08-09 1041 1035 6 6 425. DELL INC P 2010-04-16 2010-08-24 4855 7182 -2327 -2327 1591.93 AMERICAN EUROPACIFIC GRTH-F2 P 2008-12-24 2010-04-16 62117 77110 -14993 -14993 631.61 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/2 P 2010-05-10 2010-06-15 632 670 -38 -38 822.42 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/2 P 2010-05-10 2010-07-15 822 872 -50 -50 858.04 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/2 P 2010-05-10 2010-08-16 858 910 -52 -52 1307.63 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ P 2010-05-10 2010-09-15 1308 1387 -79 -79 1153.11 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ P 2010-05-10 2010-10-15 1153 1223 -70 -70 1264.15 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ P 2010-05-10 2010-11-15 1264 1340 -76 -76 1448.27 FEDERAL HOME LOAN MTG CORP POOL #G13220 DTD 06/01/08 5% 07/01/ P 2010-05-10 2010-12-15 1448 1536 -88 -88 107.3 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/20 P 2010-05-10 2010-06-15 107 115 -8 -8 549.85 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/2 P 2010-05-10 2010-07-15 550 591 -41 -41 177.45 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/2 P 2010-05-10 2010-08-16 177 191 -14 -14 13162.25 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01 P 2010-05-10 2010-09-13 14193 14158 35 35 693.83 FEDERAL HOME LOAN MORTGAGE POOL #A82470 DTD 10/01/08 6% 10/01/2 P 2010-05-10 2010-09-15 694 746 -52 -52 1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1 P 2010-05-10 2010-07-08 1140 1111 29 29 2073.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-06-25 2074 2201 -127 -127 489.76 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-07-26 490 520 -30 -30 591.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-08-25 591 627 -36 -36 538.94 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-09-27 539 572 -33 -33 610.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-10-25 610 647 -37 -37 599.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-11-26 599 636 -37 -37 511.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #190363 DTD 10/01/05 5.5% 1 P 2010-05-10 2010-12-27 511 543 -32 -32 366.51 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-06-25 367 388 -21 -21 338.77 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-07-26 339 359 -20 -20 425.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-08-25 425 450 -25 -25 587.23 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-09-27 587 622 -35 -35 495.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-10-25 496 525 -29 -29 581.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-11-26 582 616 -34 -34 782.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #929 P 2010-05-10 2010-12-27 783 829 -46 -46 1266.17 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-06-25 1266 1362 -96 -96 1039.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-07-26 1039 1118 -79 -79 970.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ P 2010-05-10 2010-08-25 971 1044 -73 -73 1045.71 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-09-27 1046 1125 -79 -79 933.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/0 P 2010-05-10 2010-10-25 934 1004 -70 -70 970.38 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09/ P 2010-05-10 2010-11-26 970 1044 -74 -74 1020.22 FEDERAL NATIONAL MORTGAGE ASSN POOL #995050 DTD 10/01/08 6% 09 P 2010-05-10 2010-12-27 1020 1097 -77 -77 454.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-06-25 454 488 -34 -34 308.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-07-26 308 331 -23 -23 287.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-08-25 288 310 -22 -22 362.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-09-27 362 389 -27 -27 354.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-10-25 355 381 -26 -26 303.9 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 02 P 2010-05-10 2010-11-26 304 327 -23 -23 345.52 FEDERAL NATIONAL MORTGAGE ASSN POOL #995431 DTD 01/01/09 5.5% 0 P 2010-05-10 2010-12-27 346 371 -25 -25 .61 FRONTIER COMMUNICATIONS CORP P 2010-04-16 2010-07-08 5 5 57. FRONTIER COMMUNICATIONS CORP P 2010-04-16 2010-08-24 431 436 -5 -5 1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% P 2010-05-20 2010-08-09 1165 1098 67 67 1000. J P MORGAN CHASE & CO DTD 04/23/09 6.3% P 2010-05-10 2010-08-09 1138 1103 35 35 4000. MCDONALDS CORP SERIES: MTN DTD 02/29/08 P 2010-05-11 2010-05-20 4477 4455 22 22 1000. MICROSOFT CORP DTD 09/27/2010 1.625% 09/ P 2010-09-23 2010-11-30 991 1000 -9 -9 2000. MICROSOFT CORP DTD 09/27/2010 1.625% 09/ P 2010-09-23 2010-11-30 1978 1996 -18 -18 1000. ORACLE CORPORATION DTD 04/09/08 5.75% 04 P 2010-05-11 2010-08-09 1172 1122 50 50 1000. PEPSICO INC DTD 10/24/08 7.9% 11/01/2018 P 2010-05-10 2010-11-16 1317 1269 48 48 2000. GCB PEPSICO, INC CONTRA CUSIP FOR 713448BJ6 DTD 10/24/2008 7.9% P 2010-05-10 2010-11-02 2626 2538 88 88 1000. PFIZER INC DTD 3/24/09 6.2% 03/15/2019 P 2010-05-10 2010-08-09 1212 1148 64 64 40088.567 PIONEER BOND FUND CLASS Y FD #0703 P 2008-11-24 2010-04-22 373625 351663 21962 21962 4773.217 PIONEER FUND CLASS Y FD #0701 P 2008-11-24 2010-04-16 183196 203214 -20018 -20018 2601.612 PIONEER MID CAP VALUE FUND CLASS Y FD #0 P 2007-11-29 2010-04-16 54062 63637 -9575 -9575 8959.337 PIONEER LARGE CAP GROWTH FUND CLASS Y FD P 2008-11-26 2010-04-16 106168 135549 -29381 -29381 2301.029 PIONEER GROWTH OPPORTUNITIES FD CL Y #76 P 2008-11-25 2010-04-16 60747 62428 -1681 -1681 9356.192 PIONEER VALUE FUND CLASS Y FD #0702 P 2007-11-28 2010-04-16 106848 171434 -64586 -64586 4000. SUNTRUST BANK ATLANTA 6.375% 04/01/2 P 2010-05-12 2010-12-10 4064 4164 -100 -100 1000. TARGET CORP CALLABLE 5.375% 05/01/2017 P 2010-05-11 2010-08-09 1147 1108 39 39 1000. TRAVELERS COMPANIES, INC. CALLABLE SERIES: MTN 6.25% 06/15/2037 P 2010-05-18 2010-08-09 1121 1104 17 17 1000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 P 2010-05-10 2010-07-08 1286 1233 53 53 4000. UNITED STATES TREASURY N/B DTD 02/15/08 P 2010-05-10 2010-05-19 4113 3976 137 137 1011.42 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 P 2010-05-10 2010-08-09 1060 1035 25 25 1013.35 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 P 2010-05-10 2010-12-07 1085 1037 48 48 4000. UNITED STATES TREASURY N/B DTD 2/28/09 . P 2010-05-19 2010-12-10 4006 4017 -11 -11 15000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2010-07-08 2010-07-15 15056 15017 39 39 2000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2010-08-09 2010-11-16 2009 2010 -1 -1 3000. UNITED STATES TREASURY N/B DTD 11/30/09 P 2010-08-09 2010-12-10 3012 3015 -3 -3 1000. VERIZON COMMUNICATIONS 5.55% 02/15/201 P 2010-05-11 2010-08-09 1146 1109 37 37 1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 P 2010-05-10 2010-12-07 1107 1084 23 23 -121496 false 53215 809022 0.065777 58300 975446 0.059768 53960 1139914 0.047337 59676 1088127 0.054843 76702 1083441 0.070795 0.298519 0.059704 891181 53207 103 53310 48900 205 0 205 0 205 373 0 373 0 168 168 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 9855 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 904752 0 0 904752 0 0 904752 13571 891181 44559 44559 205 205 44354 0 44354 0 44354 48900 0 0 0 0 48900 0 48900 44354 0 2008 0 608 7186 0 6226 12384 26404 48900 0 0 0 44354 4546 0 0 30950 0 0 0 0 0 0 608 30342 7186 0 6226 12384 4546 JOSEPH CHICKEY CO REGIONS BANK 315 DEADERICK ST 5TH FLOOR NASHVILLE TN 37237 6157366679 APPLICATION FORMS ARE AVAILABLE AT THE ABOVE ADDRESS NONE SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37240 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 4500 UNIVERSITY OF TENNESSEE 600 ANDY HOLT TOWER KNOXVILLE TN 37996 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 4500 FURMAN COLLEGE 3300 POINSETT HIGHWAY GREENVILLE SC 29613 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 1500 UNIVERSITY OF MEMPHIS P O BOX 1000 MEMPHIS TN 38152 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 1500 DUKE UNIVERSITY P O BOX 90754 DURHAM NC 27708 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 1500 TENNESSEE TECHNOLOGICAL UNIVERSITY P O BOX 5006 COOKEVILLE TN 38505 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 1500 SEWANNE UNIVERSITY 735 UNIVERSITY AVENUE SEWANNE TN 37383 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 4500 MASS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 1500 THE KING'S COLLEGE 350 FIFTH AVENUE SUITE 1500 NEW YORK NY 10118 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 1500 GEORGETOWN UNIVERSITY 37TH O STREETS NW WASHINGTON DC 20057 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 3000 BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 4500 CARSON-NEWMAN COLLEGE 1646 RUSSELL AVENUE JEFFERSON CITY TN 37760 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 1500 TUSCULUM COLLEGE 60 SHILOH ROAD GREENVILLE TN 37743 NONE PUBLIC SUPPORT EDUCATIONAL ACTIVITIES 1500 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 NONE PUBLIC EDUCATIONAL 1500 FLORIDA COLLEGE 119 NORTH GLEN ARVEN AVENUE TEMPLE TERRACE FL 33617 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 40500 14 16 14 21360 18 -121496 FEDERAL TAX REFUND 14 115 -100005 -100005 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 PIONEER BOND FUND CLASS Y FHLMC# G13220, 5% 7/1/2023 23215 23129 FNMA# 190363 25012 25345 FNMA# 929399, 5% 5/1/2023 12284 12311 FNMA# 995050, 6% 9/1/2037 34331 34796 FNMA# 995431, 5.5% 2/1/2023 9131 9143 AT&T 5.6% 5/15/2018 3248 3347 BB&T 3.85% 7/27/2012 4211 4161 BARCLAYS BANK 3.9% 4/7/2015 4042 4125 CSX 6.25% 4/1/2015 3420 3409 CVS/CAREMARK 6.125% 9/15/2039 4128 4274 CA INC 5.375% 12/1/2019 4201 4136 CATERPILLAR 7.9% 12/15/2018 3749 3861 CITIGROUP 6% 12/13/2013 4364 4371 COMCAST CORP 5.7% 7/1/2019 3202 3280 CONOCOPHILLIPS 6.5% 2/1/2039 3438 3567 CREDIT SUISSE 5.5% 5/1/2014 7488 7677 DIRECTV 3.55% 3/15/2015 4147 4064 GE CO 5% 2/1/2013 7527 7483 GOLDMAN SACHS 7.5% 2/15/2019 3294 3498 GOLDMAN SACHS 6% 5/1/2014 4229 4407 HESS CORP 8.125% 2/15/2019 3720 3790 HEW PACKARD 2.2% 12/1/2015 2997 2955 J P MORGAN 6.3% 4/23/2019 3309 3415 KRAFT FOOD 4.125% 2/9/2016 4135 4199 MERILL LYNCH 6.875% 4/25/2018 4214 4377 MERILL LYNCH 6.11% 1/29/2037 3671 3611 MORGAN STANLEY 5.625% 9/23/19 3916 4079 ORACLE CORP 5.75% 4/15/2018 3366 3432 PETROBRAS INT 5.75% 1/20/2020 4120 4150 PFIZER 6.2% 3/15/2019 3444 3514 PRUDENTIAL FIN 4.5% 11/15/2020 3974 3912 TALISMAN ENERGY 7.75% 6/1/2019 3665 3704 TARGET CORP 5.375% 5/1/2017 3323 3362 TIME WARNER 6.75% 7/1/2018 3405 3497 TRAVLERS CO 6.25% 6/15/2037 3313 3334 VERIZON COM 5.55% 2/15/2016 3327 3363 WACHOVIA CORP 5.75% 6/15/2017 3252 3321 PIONEER FUND CLASS Y FD PIONEER MID CAP VALUE PIONEER OAK RIDGE LARGE CAP PIONEER SER TR II GROWTH PIONEER VALUE FUND CLASS Y AMERICAN FDS EUROPACIFIC GROWT PIONEER GRTH OPPORT FD CL Y ABBOT LABS 7054 6468 ALLERGAN INC 7129 7897 AMERICAN EXPRESS CO 6992 6653 APACHE CORPORATION 7395 8346 AUTO DESK INC 6169 8595 BANK OF AMERICA CORP 7110 5069 CVS/CAREMARK 7127 6606 CATERPILLAR INC 7062 9834 CHEVRON CORP 6897 7756 CISCO SYSTEMS INC 7344 5462 WALT DISNEY CO 7025 7314 EMC CORP MASS 7081 8359 EATON CORP 7130 9136 EXELON CORP 6960 6662 EXXON MOBIL CORP 7169 7678 GENERAL ELECTRIC CO 7083 6859 GOLDMAN SACHS GROUP INC 5617 5886 HALLIBURTON CO 6906 8983 HESS CORPORATION 6957 8419 INTEL CORP 7185 6309 J P MORGAN CHASE AND C0 7200 6575 JOHNSON & JOHNSON 7171 6804 JUNIPER NETWORKS INC 6919 8122 MCGRAW HILL INC 6840 7100 MICROSOFT CORP 7116 6419 MONSANTO CO NEW 7072 7660 NORFOLK CO NEW 7103 7538 ORACLE CORPORATION 7197 8608 PEPSICO INC 6948 6860 PHILIP MORRIS INTERNATIONAL 6880 7902 PROCTER & GAMBLE CO 7245 7398 PRUDENTIAL FINANCIAL INC 6950 6458 QUALCOM INC 7026 8166 ROBERT HALF INTL INC 7078 7038 SCHLUMBER LTD 6884 8768 STAPLES INC 7041 6603 STATE STREET CORP 7262 7183 STRTKER CORP 6882 6444 THERMO FISHER SCIENTIFIC, INC 6928 7197 3M C0 7120 7336 TIFFANY & CO 7078 8718 TRAVELLERS COMPANIES, INC 7066 7521 UNITED TECHNOLOGIES CORP 7016 7478 VF CORP 7045 7325 VEROZON COMMUNICATIONS 6666 8587 VISA-INC CLASS A SHRS 7460 5630 WALMART STORES INC 7047 7011 WALGREEN CO 7102 7597 TRANSOCEAN LTD 6938 5561 TEVA PHARMACEUTICAL INDS SPONS 7191 5995 ISHARES S&P MIDCAP 400 45140 49880 ISHARES SMALL CAP 600 45401 49641 ISHARES MSCO EAFE INDEX FUND 65371 66953 135182 135964 SCHOLARSHIP PROGRAM ADMINSTRAT 5000 0 5000 FEDERAL TAX REFUND 115 0 OID INCOME ON TIPS BONDS 146 ROUNDING 8 FOREIGN TAX 6 158 0 EXCISE TAX 185 0 0