2020-07-06T11:05:27-05:00 2019-12-31 134008324 PRICEWATERHOUSECCOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 626373852 VIOLET HAMPTON TUW #2 HAMP 2054207753 REGIONS BANK TRUST DEPARTMENT PO BO BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2054207753 2020-04-16 true SHAWN P HANLON P00965923 4123556000 2020-04-16 X 52.173.198.38 P DD29F64E5C1A4E640214D14556E587F10D0F3CAC E6EBC4558832405D1C14EE5F7EB8ECE7F2FF4E3E 2019 2021-04-22 16:20:28Z X 1063258 X 26686 26668 11255 154194 11255 0 157 38098 37923 16299 13699 2600 0 0 0 0 0 0 800 0 0 800 0 0 310 310 0 0 0 0 0 0 0 17409 14009 0 3400 55500 55500 72909 14009 0 58900 -34811 23914 0 36663 40574 40574 0 0 0 871288 843177 1022684 907951 883751 1063258 0 X 907951 883751 907951 883751 907951 883751 907951 -34811 10613 883753 2 883751 649.994 ADVISERS INVT TR JOHCM INTL SL I 2017-03-29 2019-03-13 14644 13104 1540 1540 127.523 ADVISERS INVT TR JOHCM INTL SL I 2019-02-08 2019-03-13 2873 2738 135 135 535.21 INVESCO INTL GRWTH-R5 2017-06-29 2019-03-13 17057 18076 -1019 -1019 488.567 BARON EMERGING MARKETS FUND 2017-11-28 2019-03-13 6776 7333 -557 -557 12. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2019-03-13 2285 985 1300 1300 12. ISHARES CORE S&P MIDCAP ETF 2019-02-08 2019-03-13 2285 2209 76 76 2. ISHARES CORE S&P SMALL-CAP E 2010-04-16 2019-03-13 157 63 94 94 53. ISHARES CORE S&P SMALL-CAP E 2019-02-08 2019-03-13 4162 4050 112 112 1374.161 BARON EMERGING MARKETS FUND 2019-02-08 2019-04-23 19664 19277 387 387 243.188 BARON EMERGING MARKETS FUND 2017-11-28 2019-04-23 3480 3637 -157 -157 111.008 ADVISERS INVT TR JOHCM INTL SL I 2017-03-29 2019-07-15 2632 2238 394 394 108.61 INVESCO INTL GRWTH-R5 2017-03-29 2019-07-15 3730 3618 112 112 152.683 ARTISAN DEVELOPING WORLD FUND 2019-04-23 2019-07-15 2189 2076 113 113 639.978 BAIRD AGGREGATE BOND FUND 2019-03-13 2019-07-15 7072 6841 231 231 134.973 BARON EMERGING MARKETS FUND 2016-09-12 2019-07-15 1921 1597 324 324 1.047 BARON EMERGING MARKETS FUND 2019-02-08 2019-07-15 15 14 1 1 94.702 DOUBLELINE TOTAL RETURN BOND FUND 2018-01-18 2019-07-15 1010 992 18 18 21.979 DOUBLELINE TOTAL RETURN BOND FUND 2019-03-13 2019-07-15 234 230 4 4 119.548 DOUBLELINE EMG MKTS INC-I 2018-03-15 2019-07-15 1283 1252 31 31 862.433 FIDELITY INVESTMENT GRADE BOND FUND 2016-11-08 2019-07-15 6951 6856 95 95 58. ISHARES CORE S& P 500 ETF 2017-02-06 2019-07-15 17518 13372 4146 4146 9. ISHARES CORE S& P 500 ETF 2019-03-13 2019-07-15 2718 2472 246 246 10. ISHARES CORE S&P MIDCAP ETF 2010-04-16 2019-07-15 1948 821 1127 1127 302.379 PRUDENTIAL HIGH YIELD FUND-Z 2019-03-13 2019-07-15 1666 1630 36 36 9.527 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2019-03-13 2019-07-15 108 109 -1 -1 130.412 BAIRD AGGREGATE BOND FUND 2019-03-13 2019-11-05 1459 1394 65 65 208.866 FIDELITY INVESTMENT GRADE BOND FUND 2016-11-08 2019-11-05 1709 1660 49 49 1910.97 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2016-05-12 2019-11-05 20409 21328 -919 -919 259.088 TEMPLETON GLOBAL BOND FUND/UNITED STATES 2019-03-13 2019-11-05 2767 2967 -200 -200 CAPITAL GAIN DIVIDENDS P 3472 11255 false 55793 1021633 0.054612 52529 1034896 0.050758 44266 1001257 0.04421 45238 1034264 0.043739 38961 1053810 0.036972 0.230291 0.046058 1019784 46969 239 47208 58900 X 239 0 239 0 239 108 0 108 0 131 0 0 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 PKWY BIRMINGHAM AL 35211 TRUSTEE 2 13699 MAGGIE KERSTEN ONE UNIVERSITY PARK DR NASHVILLE TN 37204 COMM MBR 1 650 DAROLYN PORTER 404 JAMES ROBERTSON PKWY 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 1035314 0 0 1035314 0 0 1035314 15530 1019784 50989 50989 239 239 50750 10500 61250 0 61250 58900 0 0 0 0 58900 239 58661 61250 19353 0 0 0 0 0 0 0 58900 19353 0 0 39547 0 0 0 0 0 0 0 0 21703 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. MILLIGAN COLLEGE PO BOX 250 MILLIGAN COLLEGE TN 37682 NONE I SCHOLARSHIP 1500 TENNESSEE STATE UNIVERSITY 3500 JOHN A MERRIT BLVD NASHVILLE TN 37209 NONE I SCHOLARSHIPS 1500 BRYAN COLLEGE 721 BRYAN DR DAYTON TN 37321 NONE I SCHOLARSHIPS 1500 CHRISTIAN BROTHERS UNIVERSITY 650 E PARKWAY 5 MEMPHIS TN 38104 NONE I SCHOLARSHIPS 1500 COLUMBIA STATE COMMUNITY COLLEGE 1665 HAMPSHIRE PIKE COLUMBIA TN 38401 NONE I SCHOLARSHIPS 1500 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE RM 11-120 CAMBRBRIDGE MA 02139 NONE I SCHOLARSHIPS 1500 MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN ST MURFREESBORO TN 37132 NONE I SCHOLARSHIP 3000 THE UNIVERSITY OF TEXAS AT AUSTIN 100 WEST DEAN KEETON ST E 3700 AUSTIN TX 78712 NONE I SCHOLARSHIPS 1500 THE UNVERSITY OF ALABAMA BOX 870162 TUSCALOOSA AL 35487 NONE I SCHOLARSHIPS 4500 THE UNIVERSITY OF TN CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE I SCHOLARSHIPS 1500 WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 NONE I SCHOLARSHIP 1500 TENNESSEE TECHNOLOGICAL UNIV PO BOX 5076 COOKEVILLE TN 38505 NONE I SCHOLARSHIP 7500 UNIVERSITY OF MEMPHIS PO BOX 1000 DEPT 313 MEMPHIS TN 38148 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF CALIFORNIA BOX 957089 LOS ANGELES CA 90095 NONE I SCHOLARSHIPS 3000 SOUTHEAST MISSOURI STATE UNIVERSITY ONE UNIVERSITY PLAZA CAPE GIRARDEAU MO 63701 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF TENNESSEE - MARTIN 325 ADMINISTRATION BLDG MARTIN TN 38238 NONE I SCHOLARSHIP 1500 EAST TENNESSEE PO BOX 70732 JOHNSON CITY TN 37614 NONE I SCHOLARSHIP 1500 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF TENNESSEE 600 ANDY HOLT TOWER KNOXVILLE TN 37996 NONE I SCHOLARSHIPS 15000 55500 14 26686 18 11255 FED TAX REFUND 900099 1 157 38098 38098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 800 800 06828M876 BARON EMERGING MARKE AT COST 41328 53880 464287200 ISHARES CORE S& P 50 AT COST 187906 263441 464287804 ISHARES CORE S& P SM AT COST 19945 53412 464287507 ISHARES CORE S& P MI AT COST 20764 52072 74440Y801 PRUDENTIAL HIGH YIEL 057071854 BAIRD AGGREGATE BOND AT COST 165811 174696 258620103 DOUBLELINE TOTAL RET AT COST 73852 74456 316146109 FIDELITY INV GRADE B 880208400 TEMPLETON GLOBAL BD 258620509 DOUBLELINE EMG MKTS AT COST 24826 25239 00770G847 JOHCM INTERNATIONAL AT COST 31489 37518 008882771 AIM INTERNATIONAL GR 00889A400 INVESCO INTERNATIONA AT COST 38315 38562 74440Y884 PGIM HIGH YIELD FUND AT COST 48927 50819 04314H592 ARTISAN DEVELOPING W AT COST 21068 23794 31635T807 FIDELITY ADV INV GR AT COST 168945 174795 ROUNDING AT COST 1 ROUNDING 2 FED TAX REFUND 157 0 MUTUAL FUND TIMING ADJ 113 RETURN OF PY GRANTS 10500 FOREIGN TAXES 262 262 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0