2019-05-07T09:00:55-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 626373852 VIOLET HAMPTON TUW #2 HAMP 2054207753 REGIONS BANK TRUST DEPARTMENT PO BO BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2054207753 2019-04-27 true SHAWN P HANLON P00965923 4123556000 2019-04-27 X 155.201.188.33 P 98A2F0E703F18D9464019E7B54E9B69F992D8470 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 956617 X 25048 25048 -1100 361951 0 0 374 24322 25048 16468 13868 2600 0 0 0 0 0 0 800 0 0 800 0 0 947 447 0 0 0 0 0 0 0 18215 14315 0 3400 52500 52500 70715 14315 0 55900 -46393 10733 0 31914 36663 36663 0 0 0 562659 354073 871288 919954 948646 907951 956617 0 X 948646 907951 948646 907951 948646 907951 948646 -46393 5698 907951 0 907951 30.548 FIDELITY INV GRADE BOND FUND 26 2016-11-08 2018-02-09 236 243 -7 -7 153.195 TCW CORE FXD INCM-I 2017-03-27 2018-02-09 1650 1676 -26 -26 4066.406 TCW CORE FXD INCM-I 2016-12-30 2018-02-09 43795 45806 -2011 -2011 591.906 VANGUARD TOT BD MKT IDX-ADM 2017-03-27 2018-02-12 6221 6327 -106 -106 13406.868 VANGUARD TOT BD MKT IDX-ADM 2016-12-22 2018-02-12 140906 146535 -5629 -5629 3158.35 M F S BOND FUND-I 2016-11-08 2018-03-15 43048 44375 -1327 -1327 116.15 M F S BOND FUND-I 2017-03-27 2018-03-15 1583 1602 -19 -19 3158.345 M F S BOND FUND-I 2016-11-08 2018-03-15 43048 44375 -1327 -1327 116.148 M F S BOND FUND-I 2017-03-27 2018-03-15 1583 1602 -19 -19 1108.434 ADVISERS INVT TR JOHCM INTL SL I 2017-11-28 2018-06-26 26115 23861 2254 2254 495.735 INVESCO INTL GRWTH-R5 2017-12-13 2018-06-26 17113 18265 -1152 -1152 6. ISHARES CORE S&P SMALL-CAP E 2010-04-16 2018-06-26 507 188 319 319 78.638 ADVISERS INVT TR JOHCM INTL SL I 2017-06-29 2018-07-18 1865 1596 269 269 78.806 INVESCO INTL GRWTH-R5 2017-06-29 2018-07-18 2779 2773 6 6 447.85402 BAIRD AGGREGATE BOND FUND - IS 2018-02-12 2018-07-18 4729 4765 -36 -36 116.15198 BAIRD AGGREGATE BOND FUND - IS 2018-02-12 2018-07-18 1227 1236 -9 -9 216.881 BARON EMERGING MARKETS-INS 2017-11-28 2018-07-18 3062 3255 -193 -193 43.02091 DOUBLELINE TOTAL RET BD-I 2018-02-09 2018-07-18 449 450 -1 -1 94.79609 DOUBLELINE TOTAL RET BD-I 2018-02-09 2018-07-18 989 993 -4 -4 78.678 DOUBLELINE EMG MKTS INC-I 2018-03-15 2018-07-18 810 824 -14 -14 532.31852 FIDELITY INV GRADE BOND FUND 26 2016-11-08 2018-07-18 4104 4232 -128 -128 222.28548 FIDELITY INV GRADE BOND FUND 26 2016-11-08 2018-07-18 1714 1767 -53 -53 25. ISHARES S&P 500 INDEX FUND 2018-06-26 2018-07-18 7065 6839 226 226 32. ISHARES S&P 500 INDEX FUND 2017-02-06 2018-07-18 9043 7378 1665 1665 2. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2018-07-18 398 164 234 234 13. ISHARES CORE S&P MIDCAP ETF 2018-06-26 2018-07-18 2588 2544 44 44 31. ISHARES CORE S&P SMALL-CAP E 2010-04-16 2018-07-18 2666 971 1695 1695 134.926 PRUDENTIAL HIGH YIELD FUND-Z 2018-06-26 2018-07-18 731 731 122.987 PRUDENTIAL HIGH YIELD FUND-Z 2016-12-02 2018-07-18 667 662 5 5 44.95 TEMPLETON GLOBAL BD FD ADVISOR CL 2018-06-26 2018-07-18 527 519 8 8 50.676 TEMPLETON GLOBAL BD FD ADVISOR CL 2016-05-12 2018-07-18 594 566 28 28 CAPITAL GAIN DIVIDENDS P 3833 -1100 false 52529 1034896 0.050758 44266 1001257 0.04421 45238 1034264 0.043739 38961 1053810 0.036972 35959 996878 0.036072 0.211751 0.04235 1021633 43266 107 43373 55900 X 107 0 107 0 107 372 0 372 0 265 108 157 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPARTMENT 2054207753 201 MILAN PARKWAY BIRMINGHAM AL 35211 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK 201 MILAN PARKWAY BIRMINGHAM AL 35211 TRUSTEE 2 13868 MAGGIE KERSTEN ONE UNIVERSITY PARK DRIVE NASHVILLE TN 37204 COMM MBR 1 650 DAROLYN PORTER 404 JAMES ROBERTSON PARKWAY SUITE 1 NASHVILLE TN 37243 COMM MBR 1 650 BRENT TENER 2309 WEST END AVE NASHVILLE TN 37203 COMM MBR 1 650 PATRICIA SMEDLEY 1900 BELMONT BLVD NASHVILLE TN 37212 COMM MBR 1 650 NONE 0 NONE 0 1037191 0 0 1037191 0 0 1037191 15558 1021633 51082 51082 107 107 50975 4500 55475 0 55475 55900 0 0 0 0 55900 107 55793 55475 19778 0 0 0 0 0 0 0 55900 19778 0 0 36122 0 0 0 0 0 0 0 0 19353 0 0 0 0 0 0 0 0 ALISA MCMURTRY CO REGIONS BANK 150 4TH AVENUE NORTH 3RD FLOOR NASHVILLE TN 37219 6157482044 APPLICATIONS ARE AVAILABLE AT WWW.GRANTINTERFACE.COM NONE SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. BOYCE COLLEGE 2825 LEXINGTON RD LOUISVILLE KY 40206 NONE I SCHOLARSHIP 1500 COLUMBIA INTERNATIONAL UNIVERSITY 7435 MONTICELLO ROAD COLUMBIA SC 29203 NONE I SCHOLARSHIP 1500 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 NONE I SCHOLARSHIP 1500 EAST TENNESSEE PO BOX 70732 JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 1500 MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN ST MURFREESBORO TN 37132 NONE I SCHOLARSHIP 3000 MILLIGAN COLLEGE PO BOX 250 MILLIGAN COLLEGE TN 37682 NONE I SCHOLARSHIP 1500 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIP 1500 TENNESSEE TECHNOLOGICAL UNIV PO BOX 5076 COOKEVILLE TN 38505 NONE I SCHOLARSHIP 4500 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 NONE I SCHOLARSHIP 1500 UNIVERSITY OF TENNESSEE - KNOXVILLE BURSAR'S OFFICE 211 STUDENT SERVICES BLDG KNOXVILLE TN 379960225 NONE I SCHOLARSHIP 16500 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I GENERAL OPERATING 1500 MISSOURI STATE UNIVERSITY 99 S NATIONAL AVE SPRINGFIELD MO 65897 NONE I SCHOLARSHIPS 1500 MASS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE I SCHOLARSHIP 1500 MISSISSIPPI STATE UNIVERSITY PO BOX 5328 STARKVILLE MS 39762 NONE I SCHOLARSHIP 1500 UNIVERSITY OF ALABAMA UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 3000 UNIVERSITY OF MEMPHIS P O BOX 1000 MEMPHIS TN 38152 NONE I SCHOLARSHIP 1500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 1500 UNIVERSITY OF SOUTHERN CALIFORNIA FINANCIAL AID OFFICE 700 CHILDS WAY JHH325 LOS ANGELES CA 900890914 NONE I SCHOLARSHIP 1500 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DR ST LOUIS MO 63130 NONE I SCHOLARSHIP 1500 UNIVERSITY OF CALIFORNIA LOS ANGELES 1147 MURPHY HALL Los Angeles CA 90095 NONE I SCHOLARSHIP 1500 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE I SCHOLARSHIP 1500 52500 14 25048 18 -1100 FEDERAL TAX REFUND 14 374 24322 24322 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 BARON EMERGING MARKETS INST FIDELITY INVST GRADE BDPORTFO ISHARES CORE S&P MID-CAP ETF ISHARES CORE S&P SMALL-CAP ETF ISHARES MSCI EAFE ET MAINGATE MLP FUND MFS CORPORATE BOND I PRUDENTIAL HIGH YIELD FUND CL SPDR S&P 500 ETF TRUST UNIT SE TCW CORE FIXED INCOME FUND TEMPLETON GLOBAL BOND FUND ADV VANGUARD TOTAL BOND MARKET IND ADVISERS INVT TR JOHCM INTL SL INVESCO INTERNATIONAL GROWTH F ISHARES CORE S&P 500 ETF 06828M876 BARON EMERGING MARKE AT COST 72270 72656 464287200 ISHARES S&P 500 INDE AT COST 201279 219656 464287804 ISHARES TR S & P SMA AT COST 20008 44295 464287507 ISHARES TR S&P MIDCA AT COST 22570 45667 74440Y801 PRUDENTIAL HIGH YIEL AT COST 44461 42395 057071854 BAIRD AGGREGATE BOND AT COST 157763 156171 258620103 DOUBLELINE TOTAL RET AT COST 44964 44748 316146109 FIDELITY INV GRADE B AT COST 161021 155747 880208400 TEMPLETON GLOBAL BD AT COST 21328 21498 258620509 DOUBLELINE EMG MKTS AT COST 22870 21744 00770G847 JOHCM INTERNATIONAL AT COST 46831 47318 008882771 AIM INTERNATIONAL GR AT COST 55923 48059 FEDERAL TAX REFUND 374 0 TIMING DIFFERENCE 1198 RETURN OF PY GRANT 4500 FOREIGN TAXES 391 391 0 FEDERAL TAX PAYMENT - PRIOR YE 500 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0