2018-06-25T19:00:30-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 626373852 VIOLET HAMPTON TUW #2 2055000645 HAMP 2054207753 REGIONS BANK TRUST DEPARTMENT PO BO BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2054207753 2018-06-20 true SHAWN P HANLON P00965923 4123556000 2018-06-20 X 2017 2022-09-23 18:48:47Z X 1070523 X 24217 23418 27920 531495 27920 0 52137 51338 16463 13863 2600 0 0 0 0 0 0 800 0 0 800 0 0 4324 344 0 0 0 0 0 0 0 21587 14207 0 3400 49500 49500 71087 14207 0 52900 -18950 37131 0 0 12372 31914 31914 0 0 0 955191 562659 637745 0 354073 400864 967563 948646 1070523 0 X 967563 948646 967563 948646 967563 948646 967563 -18950 1578 950191 1545 948646 2193.426 BARON EMERGING MARKETS-INS 2016-09-12 2017-01-03 24237 26000 -1763 -1763 1135. SPDR S&P 500 ETF TRUST 2016-12-02 2017-02-06 259940 245715 14225 14225 401.124 BARON EMERGING MARKETS-INS 2016-09-12 2017-03-27 4978 4745 233 233 130. ISHARES CORE S&P 500 ETF 2017-02-06 2017-03-27 30515 29973 542 542 520. ISHARES TR MSCI EAFE INDEX FD 2017-01-03 2017-03-27 32361 29997 2364 2364 760. ISHARES TR MSCI EAFE INDEX FD 2010-04-16 2017-03-27 47298 43201 4097 4097 229.583 ADVISERS INVT TR JOHCM INTL SL I 2017-03-29 2017-06-14 4810 4628 182 182 156.738 INVESCO INTL GRWTH-R5 2017-03-29 2017-06-14 5506 5221 285 285 364.731 BARON EMERGING MARKETS-INS 2016-09-12 2017-06-14 4814 4315 499 499 901.628 FIDELITY INVESTMENT GR BOND 2016-11-08 2017-06-14 7159 7168 -9 -9 80. ISHARES CORE S&P 500 ETF 2017-02-06 2017-06-14 19678 18445 1233 1233 7. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2017-06-14 1235 575 660 660 13. ISHARES CORE S&P MIDCAP ETF 2016-12-02 2017-06-14 2293 2118 175 175 40. ISHARES CORE S&P SMALL-CAP E 2010-04-16 2017-06-14 2830 1252 1578 1578 178.497 MFS CORPORATE BOND-I 2016-11-08 2017-06-14 2519 2508 11 11 469.239 PRUDENTIAL HIGH YIELD FUND-Z 2017-03-27 2017-06-14 2628 2544 84 84 174.457 TCW CORE FXD INCM-I 2016-11-08 2017-06-14 1929 1966 -37 -37 131.651 TEMPLETON GLOBAL BOND-ADV 2016-05-12 2017-06-14 1610 1469 141 141 637.39 VANGUARD TOT BD MKT IDX-ADM 2016-11-08 2017-06-14 6903 6967 -64 -64 2655.348 MAINGATE MLP FUND-I 2017-06-14 2017-06-29 25226 25172 54 54 . SECURITIES LITIGATION SETTLEMENT PROCEEDS 2017-11-16 35 35 35 1511.335 FIDELITY INVESTMENT GR BOND 2016-11-08 2017-11-28 12000 12015 -15 -15 10. ISHARES CORE S&P 500 ETF 2017-02-06 2017-11-28 2634 2306 328 328 10. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2017-11-28 1864 821 1043 1043 30. ISHARES CORE S&P SMALL-CAP E 2010-04-16 2017-11-28 2290 939 1351 1351 284.226 MFS CORPORATE BOND-I 2016-11-08 2017-11-28 4010 3993 17 17 541.516 PRUDENTIAL HIGH YIELD FUND-Z 2016-12-02 2017-11-28 3000 2913 87 87 317.604 TCW CORE FXD INCM-I 2016-11-08 2017-11-28 3500 3579 -79 -79 82.508 TEMPLETON GLOBAL BOND-ADV 2016-05-12 2017-11-28 1000 921 79 79 6.37475 VANGUARD TOT BD MKT IDX-ADM 2016-11-08 2017-11-28 69 70 -1 -1 1107.83225 VANGUARD TOT BD MKT IDX-ADM 2016-11-08 2017-11-28 11931 12109 -178 -178 CAPITAL GAIN DIVIDENDS P 762 27920 false 44266 1001257 0.04421 45238 1034264 0.043739 38961 1053810 0.036972 35959 996878 0.036072 37699 927440 0.040648 0.201641 0.040328 1034896 41735 371 42106 52900 X 371 0 371 0 371 1136 500 1636 0 1265 372 893 false false false false false false false true true TN true false false false false true N/A REGIONS BANK TRUST DEPARTMENT 2516901024 201 MILAN PARKWAY BIRMINGHAM AL 35211 false false false false true false false false false false false false false false false false true false false false false false false REGIONS BANK 201 MILAN PARKWAY BIRMINGHAM AL 35211 TRUSTEE 2 13863 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 1050656 0 0 1050656 0 0 1050656 15760 1034896 51745 51745 371 371 51374 0 51374 0 51374 52900 0 0 0 0 52900 371 52529 51374 21304 0 0 0 0 0 0 0 52900 21304 0 0 31596 0 0 0 0 0 0 0 0 19778 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. VANDERBILT UNIVERSITY 2201 WEST END AVENUE NASHVILLE TN 37240 NONE I SCHOLARSHIP 1500 TENNESSEE TECHNOLOGICAL UNIVERSITY P O BOX 5006 COOKEVILLE TN 38505 NONE I SCHOLARSHIP 4500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 3000 UNIVERSITY OF ALABAMA UNIVERSITY BLVD TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 1500 MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN STREET MURFREESBORO TN 37132 NONE I SCHOLARSHIP 3000 UNIVERSITY OF VIRGINIA 1400 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22903 NONE I SCHOLARSHIP 1500 CONVERSE COLLEGE FINANCIAL AID OFFICE 580 EAST MAIN STREET SPARTANBURG SC 29302 NONE I SCHOLARSHIP 1500 UNIVERSITY OF TENNESSEE - KNOXVILLE BURSAR'S OFFICE 211 STUDENT SERVICES BLDG KNOXVILLE TN 379960225 NONE I SCHOLARSHIP 13500 BOYCE COLLEGE FINANCIAL AID 2825 LEXINGTON ROAD LOUISVILLE KY 40206 NONE I SCHOLARSHIP 1500 COLUMBIA INTERNATIONAL UNIVERSITY FINANCIAL AID 7435 MONTICELLO RD COLUMBIA SC 29203 NONE I SCHOLARSHIP 1500 UNIVERSITY OF SOUTHERN CALIFORNIA FINANCIAL AID OFFICE 700 CHILDS WAY JHH325 LOS ANGELES CA 900890914 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE I SCHOLARSHIPS 1500 AUSTIN PEAY UNIVERSITY 601 COLLEGE STREET CLARKSVILLE TN 37044 NONE I SCHOLARSHIP 1500 EAST TENNESSEE STATE UNIVERSITY 1276 GILBREATH DR JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 1500 CORNELL UNIVERSITY 144 EAST AVE ITHACA NY 14853 NONE I SCHOLARSHIP 1500 MISSISSIPPI STATE UNIVERSITY 75 BS HOOD DR MISSISSIPPI STATE UNIV MS 39762 NONE I SCHOLARSHIP 1500 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIP 1500 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 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 WASHINGTON UNIVERSITY AT ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 NONE I SCHOLARSHIP 1500 49500 14 24217 18 27920 52137 52137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 BARON EMERGING MARKETS INST 53909 69467 FIDELITY INVST GRADE BDPORTFO 151514 151030 ISHARES CORE S&P MID-CAP ETF 22734 52569 ISHARES CORE S&P SMALL-CAP ETF 21166 51924 ISHARES MSCI EAFE ET MAINGATE MLP FUND MFS CORPORATE BOND I 45976 46269 PRUDENTIAL HIGH YIELD FUND CL 45122 46380 SPDR S&P 500 ETF TRUST UNIT SE TCW CORE FIXED INCOME FUND 47482 46373 TEMPLETON GLOBAL BOND FUND ADV 21894 23246 VANGUARD TOTAL BOND MARKET IND 152862 150487 ADVISERS INVT TR JOHCM INTL SL AT COST 72288 79116 INVESCO INTERNATIONAL GROWTH F AT COST 73128 78439 ISHARES CORE S&P 500 ETF AT COST 208657 243309 ROUNDING 3 DISALLOWED WASH SALE 1 MAINGATE ROC ADJ 1151 TEMPLETON ROC ADJ 390 TIMING DIFFERENCE 1578 FEDERAL TAX PAYMENT - PRIOR YE 3980 0 0 FOREIGN TAXES ON QUALIFIED FOR 323 323 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0