2024-05-07T09:01:16-05:00 2023-12-31 990PF 2023-01-01 626140752 ELIZ& CLAUDE ROBINSON CHRTY(PCT) 148-3018027 ROBI 8659712165 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712165 2024-04-29 false X 2023 2023-04-26 12:10:37Z X 8445492 225326 225326 -227959 1318776 0 0 4353 1720 225326 75697 37848 37848 0 0 0 0 0 0 0 0 6898 6898 0 0 0 0 0 0 0 82595 44746 0 37848 395236 395236 477831 44746 0 433084 -476111 180580 0 275971 242823 242838 0 0 0 6426306 5974056 8202654 0 6702277 6216879 8445492 0 X 6702277 6216879 6702277 6216879 6702277 6216879 6702277 -476111 0 6226166 9287 6216879 6806. FED HERM ULTRA SHRT BND-INST 2021-07-19 2023-01-13 61118 62751 -1633 -1633 5227. LORD ABBETT SHRT DUR INC-I 2010-09-02 2023-01-13 20176 24253 -4077 -4077 899.845 PIMCO INCOME FUND-INS 2021-07-19 2023-01-13 9565 10843 -1278 -1278 3194.041 THORNBURG LTD TRM INC-I 2021-07-19 2023-01-13 40405 44461 -4056 -4056 466.33 VANGUARD HI DVD YLD INDX-ADM 2012-07-16 2023-01-13 15678 6765 8913 8913 963.532 VICTORY SYCAMORE EST VAL-I 2011-06-13 2023-01-13 45257 26141 19116 19116 4124.762 JH III INTL GRWTH-I 2022-08-22 2023-07-27 103119 106130 -3011 -3011 14970.334 JH III INTL GRWTH-I 2020-06-15 2023-07-27 374258 423960 -49702 -49702 72162.499 WESTERN ASSET CORE PLUS BOND FUND-IS 2021-07-19 2023-11-01 627814 841431 -213617 -213617 CAPITAL GAIN DIVIDENDS P 21386 CAPITAL GAIN DIVIDENDS P 21386 CAPITAL GAIN DIVIDENDS P 21386 CAPITAL GAIN DIVIDENDS P 21386 CAPITAL GAIN DIVIDENDS P 21386 CAPITAL GAIN DIVIDENDS P 21386 CAPITAL GAIN DIVIDENDS P 21386 CAPITAL GAIN DIVIDENDS P 21386 CAPITAL GAIN DIVIDENDS P 21386 -227959 2510 0 2510 0 2510 5224 0 0 5224 X 0 2714 0 2714 false false false false false false false true true TN false false false false false false FIRST HORIZON BANK NA 8659712165 TRUST DIVISION 800 S GAY STREET KNOXVILLE TN 379951230 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK TRUST DIVISION KNOXVILLE TN 379951230 TRUSTEE 0 75697 NONE 0 NONE 0 7840318 132856 0 7973174 0 0 7973174 119598 7853576 392679 392679 2510 2510 390169 0 390169 0 390169 433084 0 0 0 0 433084 390169 33388 0 0 0 0 0 0 0 433084 33388 0 0 390169 9527 0 0 9527 0 0 0 0 0 0 0 9527 0 0 0 0 9527 X GROVE CITY BAPTIST CHURCH ATTN DORCAS WILLIAMSON 1417 JOUROLMAN AVE KNOXVILLE TN 37921 N/A RELIGIOUS 13175 HINDS CREEK BAPTIST CHURCH ATTN TREASURER CLINTON TN 37717 N/A RELIGIOUS 13175 AMERICAN CANCER SOCIETY TENNESSEE DIV LEGACIES NASHVILLE TN 37203 N/A OPERATIONAL 26349 MARIETTA CUMBERLAND PRES CHURCH 11402 HARDIN VALLEY ROAD KNOXVILLE TN 37932 N/A RELIGIOUS 26349 AMERICAN HEART ASSN SE AFF ATTN MICHAEL CAREY P O BOX 672648 MARIETTA GA 30006 N/A OPERATIONAL 26349 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST ACCOUNTING PO BOX 31356 TAMPA FL 336313356 N/A OPERATIONAL 26349 BILLY GRAHAM EVANGELISTIC ASSOC ATTN JASON R HILDEBRAND CHARLOTTE NC 282010001 N/A RELIGIOUS 26349 KNOXVILLE NEWS-SENT'L CHARITIES C/O THE NEWS-SENTINEL FOR MILK FUND 2332 NEW SENTINEL DRIVE KNOXVILLE TN 379215766 N/A OPERATIONAL 26349 AMERICAN CHILDREN'S HOME ATTN EXECUTIVE DIRECTOR PO BOX 1288 LEXINGTON NC 272931288 N/A OPERATIONAL 26349 THE SALVATION ARMY 407 N BROADWAY KNOXVILLE TN 37901 N/A OPERATIONAL 26349 MASONIC WIDOWS' & ORPHANS' HOME GRAND LODGE F & AM OF TENNESSEE 100 7TH AVE SUITE 4 NASHVILLE TN 372033726 N/A OPERATIONAL 26349 GREAT SMOKY MOUNTAIN COUNCIL ATTN BSA EXECUTIVE PO BOX 51885 KNOXVILLE TN 379501885 N/A OPERATIONAL 6587 BALL CAMP BAPTIST CHURCH 2412 BALL CAMP PIKE KNOXVILLE TN 37931 N/A RELIGIOUS 26349 SOLWAY UNITED METHODIST ATTN TREASURER P O BOX 7085 KNOXVILLE TN 37921 N/A RELIGIOUS 26349 EAST TENNESSEE CHILDREN'S HOSPITAL ATTN LESA HAWKINS P O BOX 15010 KNOXVILLE TN 379019947 NONE N/A OPERATIONAL 26349 BUTTRAMS CHAPEL CEMETERY ASSN C/O TINA MORGAN SECRETARY/TREASURER 174 COUNTY RD 1150 RICEVILLE TN 37370 NONE N/A OPERATIONAL 32936 LONSDALE BAPTIST CHURCH ATTN DAVID CARTER 1319 CONNECTICUT AVENUE KNOXVILLE TN 37921 N/A RELIGIOUS 13175 395236 14 225326 18 -227959 FEDERAL INCOME TAX 4353 1720 1720 false false false false false false false false false false NOT REQUIRED BY THE STATE OF TENNESSEE TOTAL FIXED INCOME 3558078 3333013 TOTAL EQUITIES 2415978 4869641 ROUNDING/TIMING VARIANCES/ROC 9287 OTHER REVENUE 4353 0 FEDERAL ESTIMATES - PRINCIPAL 5224 5224 0 FOREIGN TAXES ON QUALIFIED FOR 1386 1386 0 FOREIGN TAXES ON NONQUALIFIED 288 288 0