| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2005-11-29 | 2005-09-30 | N-Q | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 2,900 | No Change | 0 | 0 % | $75,197 | $64,612 | $-10,585 | -14.07 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Xilinx Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 3,000 | Sold Some | -700 | -18.91 % | $125,790 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Wyeth |
| 2005-11-29 | 2005-09-30 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 3,500 | No Change | 0 | 0 % | $164,360 | $136,395 | $-27,965 | -17.01 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Walgreen Co |
| 2005-11-29 | 2005-09-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 2,700 | No Change | 0 | 0 % | $132,327 | $146,556 | $14,229 | 10.75 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Wal-Mart Stores Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 2,800 | No Change | 0 | 0 % | $168,196 | $79,968 | $-88,228 | -52.45 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Unitedhealth Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 2,000 | No Change | 0 | 0 % | $108,360 | $135,940 | $27,580 | 25.45 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of United Technologies Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Target Corp | TGT | US | Retail-Discount | 1,350 | No Change | 0 | 0 % | $72,900 | $64,071 | $-8,829 | -12.11 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Target Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 7,600 | No Change | 0 | 0 % | $172,824 | $294,880 | $122,056 | 70.62 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Tjx Cos Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 5,000 | No Change | 0 | 0 % | $161,850 | $135,200 | $-26,650 | -16.46 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Sysco Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 1,800 | No Change | 0 | 0 % | $77,814 | $87,714 | $9,900 | 12.72 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Stryker Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 1,700 | No Change | 0 | 0 % | $52,428 | $36,397 | $-16,031 | -30.57 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Starbucks Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 3,600 | No Change | 0 | 0 % | $82,224 | $81,792 | $-432 | -0.52 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Staples Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 6,500 | No Change | 0 | 0 % | $125,645 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Schering-Plough Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 2,400 | No Change | 0 | 0 % | $109,296 | $108,240 | $-1,056 | -0.96 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Qualcomm Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 6,500 | No Change | 0 | 0 % | $139,555 | $119,340 | $-20,215 | -14.48 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Pfizer Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 2,800 | No Change | 0 | 0 % | $167,356 | $173,824 | $6,468 | 3.86 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Pepsico Incnc |
| 2005-11-29 | 2005-09-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 3,500 | No Change | 0 | 0 % | $148,750 | $108,675 | $-40,075 | -26.94 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Paychex Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 1,250 | No Change | 0 | 0 % | $44,175 | $32,338 | $-11,838 | -26.79 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Patterson Cos Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 12,000 | No Change | 0 | 0 % | $152,760 | $268,080 | $115,320 | 75.49 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Oracle Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 5,000 | No Change | 0 | 0 % | $86,650 | $66,650 | $-20,000 | -23.08 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Nokia Oyj |
| 2005-11-29 | 2005-09-30 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 5,000 | No Change | 0 | 0 % | $147,700 | $152,200 | $4,500 | 3.04 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Netapp Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 3,000 | No Change | 0 | 0 % | $72,450 | $24,840 | $-47,610 | -65.71 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Motorola Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 9,000 | No Change | 0 | 0 % | $249,120 | $266,580 | $17,460 | 7.00 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Microsoft Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Merck And Co Incnj | MRK | US | Medical-Drugs | 4,500 | No Change | 0 | 0 % | $135,090 | $164,070 | $28,980 | 21.45 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Merck And Co Incnj |
| 2005-11-29 | 2005-09-30 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 4,500 | No Change | 0 | 0 % | $252,630 | $178,290 | $-74,340 | -29.42 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Medtronic Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Medimmune Inc | MDU.BE | US | Medical-Biomedical/Gene | 3,500 | No Change | 0 | 0 % | $124,775 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Medimmune Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 3,000 | No Change | 0 | 0 % | $101,790 | $191,910 | $90,120 | 88.53 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Mcdonalds Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 1,500 | No Change | 0 | 0 % | $101,625 | $32,025 | $-69,600 | -68.48 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Lowes Cos Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 3,600 | No Change | 0 | 0 % | $131,616 | $95,184 | $-36,432 | -27.68 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Linear Technology Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 2,100 | No Change | 0 | 0 % | $105,105 | $76,839 | $-28,266 | -26.89 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Eli Lilly And Co |
| 2005-11-29 | 2005-09-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 3,400 | No Change | 0 | 0 % | $210,800 | $211,854 | $1,054 | 0.50 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Johnson And Johnson |
| 2005-11-29 | 2005-09-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 6,000 | No Change | 0 | 0 % | $160,680 | $115,440 | $-45,240 | -28.15 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Intel Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,000 | No Change | 0 | 0 % | $87,580 | $49,510 | $-38,070 | -43.46 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Illinois Tool Works Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -800 | -100 % | - | - | - | 3.42 % | $-1,008 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Honeywell International Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 5,000 | No Change | 0 | 0 % | $210,000 | $135,900 | $-74,100 | -35.28 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Home Depot Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 8,500 | No Change | 0 | 0 % | $254,660 | $425,340 | $170,680 | 67.02 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Hewlett-Packard Co |
| 2005-11-29 | 2005-09-30 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 1,500 | No Change | 0 | 0 % | $82,860 | $41,760 | $-41,100 | -49.60 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Harley-Davidson Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Genpact Ltd | G | US | Consulting Services | 2,400 | No Change | 0 | 0 % | - | $32,040 | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Genpact Ltd |
| 2005-11-29 | 2005-09-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 6,500 | No Change | 0 | 0 % | $233,545 | $101,335 | $-132,210 | -56.61 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of General Electric Co |
| 2005-11-29 | 2005-09-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 1,000 | No Change | 0 | 0 % | $115,280 | $66,470 | $-48,810 | -42.34 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of General Dynamics Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 1,900 | No Change | 0 | 0 % | $180,234 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Genentech Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 4,000 | No Change | 0 | 0 % | $70,760 | $87,800 | $17,040 | 24.08 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Gap Incthe |
| 2005-11-29 | 2005-09-30 | N-Q | First Data Corp | FDC | US | Data Processing/Mgmt | 3,200 | Added More | 1,200 | 60.00 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of First Data Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 1,800 | No Change | 0 | 0 % | $101,412 | $31,140 | $-70,272 | -69.29 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Electronic Arts Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 2,000 | No Change | 0 | 0 % | $89,000 | $45,580 | $-43,420 | -48.78 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Ebay Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 11,000 | No Change | 0 | 0 % | $153,560 | $187,440 | $33,880 | 22.06 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Emc Corpmassachusetts |
| 2005-11-29 | 2005-09-30 | N-Q | Dollar General Corp | DOG.BE | US | Retail-Discount | 4,500 | No Change | 0 | 0 % | $84,690 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Dollar General Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Walt Disney Cothe | DIS | US | Multimedia | 5,000 | No Change | 0 | 0 % | $125,400 | $150,050 | $24,650 | 19.65 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Walt Disney Cothe |
| 2005-11-29 | 2005-09-30 | N-Q | Dell Inc | DELL | US | Computers | 4,000 | No Change | 0 | 0 % | $121,680 | $57,160 | $-64,520 | -53.02 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Dell Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,500 | No Change | 0 | 0 % | $73,635 | $6,300 | $-67,335 | -91.44 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Citigroup Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 1,750 | No Change | 0 | 0 % | $78,470 | $48,930 | $-29,540 | -37.64 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Cintas Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 8,000 | No Change | 0 | 0 % | $140,080 | $187,680 | $47,600 | 33.98 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Cisco Systems Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 1,550 | No Change | 0 | 0 % | $99,278 | $49,244 | $-50,034 | -50.39 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Cardinal Health Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 2,400 | No Change | 0 | 0 % | $165,912 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Boeing Co |
| 2005-11-29 | 2005-09-30 | N-Q | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 2,300 | No Change | 0 | 0 % | $97,727 | $85,652 | $-12,075 | -12.35 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Bed Bath And Beyond Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Avery Dennison Corp |
| 2005-11-29 | 2005-09-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 3,000 | Sold Some | -1,500 | -33.33 % | $139,920 | $130,350 | $-9,570 | -6.83 % | $4,785 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Automatic Data Processing Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 11,000 | No Change | 0 | 0 % | $199,760 | $135,080 | $-64,680 | -32.37 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Applied Materials Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Apollo Group Inc | APOL | US | Schools | 1,300 | No Change | 0 | 0 % | $93,145 | $71,630 | $-21,515 | -23.09 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Apollo Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 3,000 | No Change | 0 | 0 % | $243,090 | $166,140 | $-76,950 | -31.65 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Amgen Inc |
| 2005-11-29 | 2005-09-30 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -1,500 | -100 % | - | - | - | -48.42 % | $49,440 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of American International Group Inc |
| 2005-11-29 | 2005-09-30 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 1,500 | No Change | 0 | 0 % | $78,195 | $61,395 | $-16,800 | -21.48 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of American Express Co |
| 2005-11-29 | 2005-09-30 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 1,100 | No Change | 0 | 0 % | $108,702 | $64,482 | $-44,220 | -40.68 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Allergan Incunited States |
| 2005-11-29 | 2005-09-30 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 2,450 | No Change | 0 | 0 % | $79,380 | $87,735 | $8,355 | 10.52 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Adobe Systems Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 3,000 | Sold Some | -700 | -18.91 % | $114,480 | $160,920 | $46,440 | 40.56 % | $-10,836 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Abbott Laboratories |
| 2005-11-29 | 2005-09-30 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 2,200 | No Change | 0 | 0 % | $106,810 | $97,020 | $-9,790 | -9.16 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Aflac Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 3,000 | No Change | 0 | 0 % | $124,380 | $158,160 | $33,780 | 27.15 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2005-11-29 | 2005-09-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 1,600 | No Change | 0 | 0 % | $85,040 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2005-11-29 | 2005-09-30 | N-Q | Cognos Inc | COGN | DE | Decision Support Softwar | 1,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Cognos Inc |
| 2005-11-29 | 2005-09-30 | N-Q | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 1,000 | No Change | 0 | 0 % | $57,680 | $61,800 | $4,120 | 7.14 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Procter And Gamble Co |
| 2005-11-29 | 2005-09-30 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 3,500 | No Change | 0 | 0 % | $150,675 | $201,180 | $50,505 | 33.51 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Coca-Cola Cothe |
| 2005-11-29 | 2005-09-30 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 3,200 | No Change | 0 | 0 % | $131,136 | $132,384 | $1,248 | 0.95 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Dover Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 2,900 | Added More | 300 | 11.53 % | $80,736 | $64,612 | $-16,124 | -19.97 % | $-1,668 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Xilinx Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 3,700 | Sold Some | -800 | -17.77 % | $168,535 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Wyeth |
| 2005-09-01 | 2005-06-30 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 3,500 | No Change | 0 | 0 % | $160,125 | $136,395 | $-23,730 | -14.81 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Walgreen Co |
| 2005-09-01 | 2005-06-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 2,700 | Sold Some | -500 | -15.62 % | $121,500 | $146,556 | $25,056 | 20.62 % | $-4,640 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Wal-Mart Stores Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 2,800 | Added More | 1,200 | 75.00 % | $145,740 | $79,968 | $-65,772 | -45.12 % | $-28,188 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Unitedhealth Group Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 2,000 | Added More | 1,000 | 100.00 % | $100,040 | $135,940 | $35,900 | 35.88 % | $17,950 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of United Technologies Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 1,350 | New Holding | 1,350 | 100 % | $71,253 | $64,071 | $-7,182 | -10.07 % | $-7,182 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Target Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 7,600 | Added More | 600 | 8.57 % | $156,788 | $294,880 | $138,092 | 88.07 % | $10,902 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Tjx Cos Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 5,000 | No Change | 0 | 0 % | $161,300 | $135,200 | $-26,100 | -16.18 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Sysco Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -4,000 | -100 % | - | - | - | 125.39 % | $-19,160 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Sun Microsystems Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Stryker Corp | SYK | US | Medical Products | 1,800 | Added More | 200 | 12.50 % | $99,360 | $87,714 | $-11,646 | -11.72 % | $-1,294 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Stryker Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Starbucks Corp | SBUX | US | Retail-Restaurants | 1,700 | No Change | 0 | 0 % | $82,773 | $36,397 | $-46,376 | -56.02 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Starbucks Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Staples Inc | SPLS | US | Retail-Office Supplies | 3,600 | Added More | 1,300 | 56.52 % | $77,724 | $81,792 | $4,068 | 5.23 % | $1,469 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Staples Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 6,500 | No Change | 0 | 0 % | $140,270 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Schering-Plough Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 2,400 | Added More | 300 | 14.28 % | $96,000 | $108,240 | $12,240 | 12.75 % | $1,530 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Qualcomm Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 6,500 | No Change | 0 | 0 % | $164,450 | $119,340 | $-45,110 | -27.43 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Pfizer Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 2,800 | Sold Some | -200 | -6.66 % | $153,860 | $173,824 | $19,964 | 12.97 % | $-1,426 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Pepsico Incnc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Paychex Inc | PAYX | US | Commercial Serv-Finance | 3,500 | No Change | 0 | 0 % | $117,985 | $108,675 | $-9,310 | -7.89 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Paychex Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 1,250 | New Holding | 1,250 | 100 % | $51,363 | $32,338 | $-19,025 | -37.04 % | $-19,025 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Patterson Cos Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 12,000 | No Change | 0 | 0 % | $159,720 | $268,080 | $108,360 | 67.84 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Oracle Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 5,000 | Added More | 500 | 11.11 % | $79,300 | $66,650 | $-12,650 | -15.95 % | $-1,265 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Nokia Oyj |
| 2005-09-01 | 2005-06-30 | N-CSRS | Netapp Inc | NTAP | US | Computers-Memory Devices | 5,000 | Sold Some | -500 | -9.09 % | $117,350 | $152,200 | $34,850 | 29.69 % | $-3,485 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Netapp Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Motorola Inc | MOT | US | Wireless Equipment | 3,000 | No Change | 0 | 0 % | $66,600 | $24,840 | $-41,760 | -62.70 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Motorola Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 9,000 | Added More | 1,000 | 12.50 % | $244,800 | $266,580 | $21,780 | 8.89 % | $2,420 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Microsoft Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Merck And Co Incnj | MRK | US | Medical-Drugs | 4,500 | No Change | 0 | 0 % | $127,845 | $164,070 | $36,225 | 28.33 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Merck And Co Incnj |
| 2005-09-01 | 2005-06-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 4,500 | No Change | 0 | 0 % | $256,455 | $178,290 | $-78,165 | -30.47 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Medtronic Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Medimmune Inc | MDU.BE | US | Medical-Biomedical/Gene | 3,500 | No Change | 0 | 0 % | $104,720 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Medimmune Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 3,000 | Sold Some | -1,000 | -25.00 % | $94,650 | $191,910 | $97,260 | 102.75 % | $-32,420 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Mcdonalds Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 1,500 | No Change | 0 | 0 % | $96,960 | $32,025 | $-64,935 | -66.97 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Lowes Cos Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 3,600 | No Change | 0 | 0 % | $135,144 | $95,184 | $-39,960 | -29.56 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Linear Technology Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Eli Lilly And Co | LLY | US | Medical-Drugs | 2,100 | No Change | 0 | 0 % | $114,471 | $76,839 | $-37,632 | -32.87 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Eli Lilly And Co |
| 2005-09-01 | 2005-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 3,400 | No Change | 0 | 0 % | $214,642 | $211,854 | $-2,788 | -1.29 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Johnson And Johnson |
| 2005-09-01 | 2005-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 6,000 | No Change | 0 | 0 % | $151,560 | $115,440 | $-36,120 | -23.83 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Intel Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,000 | No Change | 0 | 0 % | $85,550 | $49,510 | $-36,040 | -42.12 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Illinois Tool Works Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 800 | Sold Some | -200 | -20.00 % | $30,640 | $30,432 | $-208 | -0.67 % | $52 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Honeywell International Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 5,000 | No Change | 0 | 0 % | $203,050 | $135,900 | $-67,150 | -33.07 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Home Depot Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 8,500 | Sold Some | -1,500 | -15.00 % | $237,150 | $425,340 | $188,190 | 79.35 % | $-33,210 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Hewlett-Packard Co |
| 2005-09-01 | 2005-06-30 | N-CSRS | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 1,500 | Added More | 300 | 25.00 % | $73,170 | $41,760 | $-31,410 | -42.92 % | $-6,282 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Harley-Davidson Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Genpact Ltd | G | US | Consulting Services | 2,400 | No Change | 0 | 0 % | - | $32,040 | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Genpact Ltd |
| 2005-09-01 | 2005-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 6,500 | Sold Some | -500 | -7.14 % | $215,410 | $101,335 | $-114,075 | -52.95 % | $8,775 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of General Electric Co |
| 2005-09-01 | 2005-06-30 | N-CSRS | General Dynamics Corp | GD | US | Aerospace/Defense | 1,000 | No Change | 0 | 0 % | $114,830 | $66,470 | $-48,360 | -42.11 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of General Dynamics Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 1,900 | Sold Some | -300 | -13.63 % | $180,006 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Genentech Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 4,000 | No Change | 0 | 0 % | $73,520 | $87,800 | $14,280 | 19.42 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Gap Incthe |
| 2005-09-01 | 2005-06-30 | N-CSRS | First Data Corp | FDC | US | Data Processing/Mgmt | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of First Data Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Electronic Arts Inc | ERTS | US | Entertainment Software | 1,800 | Added More | 200 | 12.50 % | $104,292 | $31,140 | $-73,152 | -70.14 % | $-8,128 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Electronic Arts Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 2,000 | Added More | 200 | 11.11 % | $79,880 | $45,580 | $-34,300 | -42.93 % | $-3,430 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Ebay Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 11,000 | No Change | 0 | 0 % | $143,880 | $187,440 | $43,560 | 30.27 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Emc Corpmassachusetts |
| 2005-09-01 | 2005-06-30 | N-CSRS | Dollar General Corp | DOG.BE | US | Retail-Discount | 4,500 | No Change | 0 | 0 % | $85,050 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Dollar General Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 5,000 | No Change | 0 | 0 % | $123,450 | $150,050 | $26,600 | 21.54 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Walt Disney Cothe |
| 2005-09-01 | 2005-06-30 | N-CSRS | Dell Inc | DELL | US | Computers | 4,000 | Added More | 500 | 14.28 % | $140,120 | $57,160 | $-82,960 | -59.20 % | $-10,370 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Dell Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Clorox Co | CLX | US | Consumer Products-Misc | 0 | Sold All | -700 | -100 % | - | - | - | 4.19 % | $-1,680 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Clorox Co |
| 2005-09-01 | 2005-06-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 1,500 | No Change | 0 | 0 % | $65,565 | $6,300 | $-59,265 | -90.39 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Citigroup Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 1,750 | Added More | 150 | 9.37 % | $71,243 | $48,930 | $-22,313 | -31.31 % | $-1,913 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Cintas Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 8,000 | No Change | 0 | 0 % | $141,200 | $187,680 | $46,480 | 32.91 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Cisco Systems Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 1,550 | Sold Some | -450 | -22.50 % | $91,946 | $49,244 | $-42,703 | -46.44 % | $12,398 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Cardinal Health Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Boeing Co | BA | US | Aerospace/Defense | 2,400 | Sold Some | -100 | -4.00 % | $158,376 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Boeing Co |
| 2005-09-01 | 2005-06-30 | N-CSRS | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 2,300 | No Change | 0 | 0 % | $92,966 | $85,652 | $-7,314 | -7.86 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Bed Bath And Beyond Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 1,000 | Sold Some | -300 | -23.07 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Avery Dennison Corp |
| 2005-09-01 | 2005-06-30 | N-CSRS | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 4,500 | Sold Some | -500 | -10.00 % | $190,080 | $195,525 | $5,445 | 2.86 % | $-605 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Automatic Data Processing Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 11,000 | No Change | 0 | 0 % | $195,030 | $135,080 | $-59,950 | -30.73 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Applied Materials Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Apollo Group Inc | APOL | US | Schools | 1,300 | Added More | 100 | 8.33 % | $101,621 | $71,630 | $-29,991 | -29.51 % | $-2,307 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Apollo Group Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 3,000 | No Change | 0 | 0 % | $240,210 | $166,140 | $-74,070 | -30.83 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Amgen Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | American International Group Inc | AIG | US | Multi-Line Insurance | 1,500 | No Change | 0 | 0 % | $89,025 | $52,650 | $-36,375 | -40.85 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of American International Group Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | American Express Co | AXP | US | Finance-Credit Card | 1,500 | No Change | 0 | 0 % | $82,950 | $61,395 | $-21,555 | -25.98 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of American Express Co |
| 2005-09-01 | 2005-06-30 | N-CSRS | Allergan Incunited States | AGN | US | Medical-Drugs | 1,100 | Added More | 100 | 10.00 % | $100,485 | $64,482 | $-36,003 | -35.82 % | $-3,273 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Allergan Incunited States |
| 2005-09-01 | 2005-06-30 | N-CSRS | Adobe Systems Inc | ADBE | US | Electronic Forms | 2,450 | New Holding | 2,450 | 100 % | $65,734 | $87,735 | $22,001 | 33.46 % | $22,001 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Adobe Systems Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 3,700 | Sold Some | -300 | -7.50 % | $167,018 | $198,468 | $31,450 | 18.83 % | $-2,550 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Abbott Laboratories |
| 2005-09-01 | 2005-06-30 | N-CSRS | Aflac Inc | AFL | US | Life/Health Insurance | 2,200 | No Change | 0 | 0 % | $95,150 | $97,020 | $1,870 | 1.96 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Aflac Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 3,000 | Added More | 300 | 11.11 % | $98,670 | $158,160 | $59,490 | 60.29 % | $5,949 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2005-09-01 | 2005-06-30 | N-CSRS | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 1,600 | Added More | 800 | 100.00 % | $77,104 | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2005-09-01 | 2005-06-30 | N-CSRS | Cognos Inc | COGN | DE | Decision Support Softwar | 1,500 | New Holding | 1,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Cognos Inc |
| 2005-09-01 | 2005-06-30 | N-CSRS | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 1,000 | Sold Some | -500 | -33.33 % | $55,760 | $61,800 | $6,040 | 10.83 % | $-3,020 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Procter And Gamble Co |
| 2005-09-01 | 2005-06-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 3,500 | No Change | 0 | 0 % | $153,580 | $201,180 | $47,600 | 30.99 % | $0 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Coca-Cola Cothe |
| 2005-09-01 | 2005-06-30 | N-CSRS | Dover Corp | DOV | BE | Diversified Manufact Op | 3,200 | Added More | 700 | 28.00 % | $130,464 | $132,384 | $1,920 | 1.47 % | $420 | | | | | | News Article | History of Coventry Funds Trust - Amsouth Large Cap Fund Ownership Of Dover Corp |
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