2014-05-12T10:00:07-06:00 2013-12-31 990PF 2013-01-01 456586168 HAMMMOND CHARITABLE TRUST HAMM 2054206214 C/O REGIONS BANK P O BOX 2886 MOBILE AL 366522886 REGIONS BANK TRUSTEE TRUST OFFICER 2054206214 2014-04-24 2013 2015-12-30 17:16:21Z X 330546 2 2 8652 8017 18124 430684 18124 0 90 26868 26143 3676 2940 735 0 0 0 0 0 0 300 0 0 300 0 0 45 45 0 0 0 0 0 0 0 4021 2985 0 1035 12396 12396 16417 2985 0 13431 10451 23158 0 7123 29420 29420 0 0 0 73698 64623 83885 220863 218533 217241 0 301684 312576 330546 436 436 X 301684 312140 301684 312140 301684 312576 301684 10451 5 312140 0 312140 39.901 AMERICAN CENTURY DIVERSIFI BOND- INS 2011-11-15 2013-01-11 444 444 76.019 AMERICAN CENTURY DIVERSIFI BOND- INS 2012-12-07 2013-01-11 845 849 -4 -4 46.1 FEDERATED SHORT TERM INCOME-Y 2012-11-20 2013-01-11 401 400 1 1 277.928 FEDERATED SHORT TERM INCOME-Y 2011-05-20 2013-01-11 2415 2404 11 11 692.31 PIONEER BOND FUND CLASS Y FD #0703 2012-11-20 2013-01-11 6819 6704 115 115 214.66 PIONEER BOND FUND CLASS Y FD #0703 2011-05-20 2013-01-11 2114 2069 45 45 41.638 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2013-01-11 2013-02-20 599 568 31 31 3.713 INVESCO INTERNATIONAL GROWTH FD CL R5 2013-01-11 2013-02-20 112 111 1 1 241.663 AMERICAN CENTURY DIVERSIFI BOND- INS 2012-02-21 2013-02-20 2668 2666 2 2 1858.242 AMERICAN CENTURY DIVERSIFI BOND- INS 2011-11-15 2013-02-20 20515 20239 276 276 28.575 AMERICAN CENTURY SMALL CAP VALUE INST CL 2013-01-11 2013-02-20 262 251 11 11 11.068 AMERICAN CENTURY GROWTH FUND-INSTL 2013-01-11 2013-02-20 316 310 6 6 375.696 FEDERATED SHORT TERM INCOME-Y 2012-05-14 2013-02-20 3261 3246 15 15 3448.197 FEDERATED SHORT TERM INCOME-Y 2011-11-15 2013-02-20 29930 29823 107 107 7.667 JP MORGAN MID CAP VALUE FD CL I 2013-01-11 2013-02-20 229 220 9 9 5.208 MFS RESH INTL FD CL I 2013-01-11 2013-02-20 85 84 1 1 14.043 MFS VALUE FUND CL I 2013-01-11 2013-02-20 385 361 24 24 98.856 PIONEER FUNDAMENTAL GROWTH CL Y 2013-01-11 2013-02-20 1387 1309 78 78 852.544 PIONEER FUNDAMENTAL GROWTH CL Y 2011-08-22 2013-02-20 11961 8992 2969 2969 56.362 PIONEER OAK RIDGE SMALL CAP GROWTH CLASS 2013-01-11 2013-02-20 1824 1708 116 116 98.52 PIONEER OAK RIDGE SMALL CAP GROWTH CLASS 2011-08-22 2013-02-20 3189 2299 890 890 95.821 PIONEER SELECT MID CAP GROWTH Y 2013-01-11 2013-02-20 1949 1896 53 53 143.572 PIONEER SELECT MID CAP GROWTH Y 2011-08-22 2013-02-20 2920 2126 794 794 123.357 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2012-12-07 2013-03-25 1840 1563 277 277 5.001 AMERICAN CENTURY GROWTH FUND-INSTL 2013-01-11 2013-03-25 145 140 5 5 38.058 AMERICAN CENTURY GROWTH FUND-INSTL 2011-05-20 2013-03-25 1101 1052 49 49 56.194 JPMORGAN LARGE CAP GROWTH SL FD #3118 2013-02-20 2013-03-25 1411 1389 22 22 .586 MFS VALUE FUND CL I 2012-11-20 2013-03-25 17 15 2 2 39.921 MFS VALUE FUND CL I 2012-02-21 2013-03-25 1126 907 219 219 41.341 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2012-05-14 2013-05-20 657 524 133 133 2.836 AMERICAN CENTURY DIVERSIFI BOND- INS 2013-03-25 2013-05-20 31 31 5056.209 AMERICAN CENTURY DIVERSIFI BOND- INS 2011-02-22 2013-05-20 55871 54238 1633 1633 15.692 AMERICAN CENTURY SMALL CAP VALUE INST CL 2013-03-25 2013-05-20 156 148 8 8 20.237 AMERICAN CENTURY GROWTH FUND-INSTL 2011-05-20 2013-05-20 629 559 70 70 7.028 JP MORGAN MID CAP VALUE FD CL I 2013-03-25 2013-05-20 232 219 13 13 4.032 HIGH MARK GENEVA MID CAP GROWTH FD CL FI 2013-03-25 2013-05-20 110 106 4 4 27.479 JPMORGAN LARGE CAP GROWTH SL FD #3118 2013-02-20 2013-05-20 749 679 70 70 17.492 MFS VALUE FUND CL I 2010-11-15 2013-05-20 532 385 147 147 188.513 VIRTUS EMERGING MARKETS OPPORTUNITY-I 2013-01-11 2013-05-20 2049 1953 96 96 171.88 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2012-05-14 2013-07-15 2755 2178 577 577 35.671 AMERICAN CENTURY SMALL CAP VALUE INST CL 2013-03-25 2013-07-15 367 337 30 30 10.092 AMERICAN CENTURY GROWTH FUND-INSTL 2011-05-20 2013-07-15 316 279 37 37 7.942 JP MORGAN MID CAP VALUE FD CL I 2013-03-25 2013-07-15 269 247 22 22 9.889 HIGH MARK GENEVA MID CAP GROWTH FD CL FI 2013-03-25 2013-07-15 277 259 18 18 16.23 JPMORGAN LARGE CAP GROWTH SL FD #3118 2013-02-20 2013-07-15 449 401 48 48 7395.364 LORD ABBETT INVESTMENT TRUST-SHORT DURAT 2013-05-20 2013-07-15 33723 34314 -591 -591 5214.044 METROPOLITAN WEST TOTAL RETURN BOND FUND 2013-05-20 2013-07-15 55112 57146 -2034 -2034 513.131 PIONEER BOND FUND CLASS Y FD #0703 2013-05-20 2013-07-15 4911 5051 -140 -140 11046.577 PIONEER BOND FUND CLASS Y FD #0703 2012-02-21 2013-07-15 105716 97780 7936 7936 19.258 VIRTUS SMALL-MID CAP FUND-I 2013-03-25 2013-07-15 453 421 32 32 118.991 INVESCO DIVERSIFIED DIVIDEND FD CL R5 2012-05-14 2013-10-15 1894 1508 386 386 32.705 INVESCO INTERNATIONAL GROWTH FD CL R5 2013-05-20 2013-10-15 1085 1017 68 68 87.572 AMERICAN CENTURY SMALL CAP VALUE INST CL 2013-03-25 2013-10-15 916 817 99 99 14.535 AMERICAN CENTURY SMALL CAP VALUE INST CL 2012-08-20 2013-10-15 152 125 27 27 70.903 AMERICAN CENTURY GROWTH FUND-INSTL 2011-05-20 2013-10-15 2298 1959 339 339 30.141 JP MORGAN MID CAP VALUE FD CL I 2013-03-25 2013-10-15 1028 912 116 116 81.656 JPMORGAN LARGE CAP GROWTH SL FD #3118 2013-02-20 2013-10-15 2357 2019 338 338 57.445 MFS RESH INTL FD CL I 2013-05-20 2013-10-15 1044 972 72 72 65.725 MFS VALUE FUND CL I 2013-07-15 2013-10-15 2040 2022 18 18 43.693 NATIONWIDE GENEVA MID CAP GROWTH FUND 2013-03-25 2013-10-15 1291 1140 151 151 4254.791 VANGUARD S/T BOND INDEX-SIG 2013-07-15 2013-10-15 44760 44718 42 42 47.335 VIRTUS SMALL-MID CAP FUND-I 2013-03-25 2013-10-15 1145 1030 115 115 206.008 VIRTUS EMERGING MARKETS OPPORTUNITY-I 2012-08-20 2013-10-15 2025 1986 39 39 92.181 VIRTUS EMERGING MARKETS OPPORTUNITY-I 2013-07-15 2013-10-15 906 935 -29 -29 CAPITAL GAIN DIVIDENDS P 2109 18124 false 15085 324208 0.046529 6493 315975 0.020549 0.067078 0.033539 326818 10961 232 11193 13431 X 232 0 232 0 232 116 0 116 0 116 0 0 false false false false false false false true true AL true false false false false true REGIONS BANK TRUSTEE 2054026214 201 MILAN PKWY BIRMINGHAM AL 35211 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 1901 6TH AVENUE NORTH BIRMINGHAM AL 35203 TRUSTEE 1 3676 NONE 0 NONE 0 331795 0 0 331795 0 0 331795 4977 326818 16341 16341 232 232 16109 0 16109 0 16109 13431 0 0 0 0 13431 232 13199 16109 7401 2011 0 0 0 0 0 0 0 13431 7401 0 0 6030 0 0 0 0 0 0 0 0 10079 0 0 0 0 0 0 0 0 X CENTRAL BAPTIST CHURCH 2801 HIGHWAY 31 SOUTH DECATUR AL 35603 NONE PC SUPPORT OF CHURCH 4132 HOPEWELL BAPTIST CHURCH PO BOX 423 HANCEVILLE AL 350777211 NONE PC SUPPORT OF CHURCH 4132 FIRST BAPTIST CHURCH 104 CHURCH STREET NE HANCEVILLE AL 35077 NONE PC SUPPORT OF CHURCH 4132 12396 14 2 14 8652 18 18124 FEDERAL TAX REFUND 14 90 26868 26868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 AMERICAN CENT DIVERSI BOND FEDERATED SHORT TERM INCOME-Y PIONEER BOND FUND CLASS Y FD IVY HIGH INCOME FD CL-I 12059 12093 PIMCO TOTAL RETURN II #153 108873 108250 TCW CORE FIXED INC FD 72742 72643 TEMPLETON GLOBAL BD FD ADV 24859 24255 AMERICAN CENTURY SMALL CAP VAL 3723 4732 MFS RESH INTL FD CL I 6087 8711 MFS VALUE FUND CL I 6926 10827 PIONEER FUNDAMENTAL GROWTH CL PIONEER SELECT MID CAP GROWTH AMERICAN CENTURY GROWTH FUND - 7899 10293 PIONEER OAK RIDGE SMALL CAP GR INVESCO DIVERS DIV FD CL R5 8010 10703 JP MORGAN MID CAP VAL FD CL I 4025 5175 INVESCO INTL GROWTH FD CL R5 7434 8921 VIRTUS EMERGING MKTS OPP - I 2964 2936 JP MORGAN LARGE CAP 8669 11145 NATIONWIDE GENEVA MID CAP 4408 5095 VIRTUS SM-MID CAP FD -I 4478 5347 FEDERAL TAX REFUND 90 0 ROUNDING 5 TAXES 45 45 0