2024-05-07T13:01:22-05:00 2023-12-31 990PF 2023-01-01 467268765 EG & RUTH STEPHENSON TRUST-ST JUDE 44-8803655 EG&R 4385 POPLAR AVE MEMPHIS TN 38117 FIRST HORIZON BANK VICE PRESIDENT 2024-05-01 false X 2023 2023-04-26 12:10:37Z X 1563812 39965 39965 -12800 324055 0 0 798 27963 39965 19796 9898 9898 0 0 0 0 0 0 0 0 1248 1248 0 0 0 0 0 0 0 2 1 21046 11147 0 9898 150543 150543 171589 11147 0 160441 -143626 28818 0 61934 85251 85251 0 0 0 605826 530515 949816 655983 562853 528745 0 1323743 1178619 1563812 0 X 1323743 1178619 1323743 1178619 1323743 1178619 1323743 -143626 0 1180117 1498 1178619 12. AFLAC CORPORATION 2019-05-16 2023-04-05 776 626 150 150 14. AT & T INC 2018-02-09 2023-04-05 276 379 -103 -103 5. ABBVIE INC 2019-07-02 2023-04-05 807 369 438 438 3. AMERICAN ELECTRIC POWER INC 2020-03-20 2023-04-05 282 225 57 57 2. AMERICAN TOWER CORP REIT 2021-03-26 2023-04-05 414 471 -57 -57 2. AMERIPRISE FINANCIAL INC. 2014-04-10 2023-04-05 592 217 375 375 3. ANALOG DEVICES 2017-06-06 2023-04-05 571 241 330 330 17. APPLE COMPUTER INC 2016-08-30 2023-04-05 2762 449 2313 2313 12. CISCO SYSTEMS 2015-07-14 2023-04-05 621 335 286 286 4. CONSTELLATION ENERGY CORP 2019-05-16 2023-04-05 306 165 141 141 2. CUMMINS INC 2016-04-25 2023-04-05 438 230 208 208 12. EXELON CORPORATION 2019-05-16 2023-04-05 514 423 91 91 663. FED HERM TTL RTRN BND-INST 2020-02-13 2023-04-05 6471 7432 -961 -961 1064. FED HERM ULTRA SHRT BND-INST 2020-02-13 2023-04-05 9608 9757 -149 -149 9. GILEAD SCIENCES INC 2019-05-16 2023-04-05 750 596 154 154 10. INTEL CORP 2014-04-10 2023-04-05 326 269 57 57 3. IBM 2016-11-17 2023-04-05 397 456 -59 -59 4. JP MORGAN CHASE & CO 2014-04-10 2023-04-05 510 235 275 275 320. JH III INTL GRWTH-I 2020-06-02 2023-04-05 7622 9075 -1453 -1453 4. JOHNSON AND JOHNSON 2014-04-10 2023-04-05 654 394 260 260 238. CLEARBRIDGE INTL GRWTH-IS 2020-06-02 2023-04-05 14211 12576 1635 1635 2021. LORD ABBETT SHRT DUR INC-I 2014-06-12 2023-04-05 7821 9196 -1375 -1375 161. MFS MID CAP GROWTH FUND-I 2020-02-13 2023-04-05 4030 3875 155 155 9. METLIFE INC 2014-04-10 2023-04-05 524 416 108 108 7. MICROSOFT CORP 2014-04-10 2023-04-05 1982 282 1700 1700 7. OMNICOM GROUP INC 2016-11-17 2023-04-05 653 607 46 46 5. ORACLE SYSTEMS 2020-03-20 2023-04-05 472 226 246 246 561. PIMCO GLOBAL BD USD HEDGE-IN 2020-02-13 2023-04-05 5212 5818 -606 -606 3. PNC FINANCIAL SERVICES GROUP XXX-XX-XXXX 2014-04-10 2023-04-05 361 252 109 109 15. PFIZER INC WITH RIGHTS EXP 10/5/97 2014-04-10 2023-04-05 632 443 189 189 669. PIMCO INCOME FUND-INS 2020-02-13 2023-04-05 7025 7903 -878 -878 4. PROCTER AND GAMBLE 2016-11-17 2023-04-05 608 333 275 275 6. PRUDENTIAL FINANCIAL INC XXX-XX-XXXX 2019-05-16 2023-04-05 495 600 -105 -105 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2014-04-10 2023-04-05 755 467 288 288 9. TARGET CORP 2014-04-10 2023-04-05 1480 549 931 931 702. THORNBURG LTD TRM INC-I 2020-02-13 2023-04-05 8965 9547 -582 -582 4. TRAVELERS COMPANIES INC 2014-04-10 2023-04-05 680 344 336 336 9. UNILEVER PLC-SPONSORED ADR XXX-XX-XXXX 2014-07-15 2023-04-05 481 383 98 98 3. UNION PACIFIC 2017-07-20 2023-04-05 584 314 270 270 8. VALERO ENERGY CORP 2017-07-20 2023-04-05 1060 498 562 562 51. VANGUARD M/C GROW INDX-ADM 2015-06-25 2023-04-05 4169 2380 1789 1789 212. VANGUARD GROWTH INDEX FD ADM 2014-06-13 2023-04-05 26822 10638 16184 16184 293. VICTORY SYCAMORE EST VAL-I 2014-07-15 2023-04-05 13088 10782 2306 2306 4. WAL-MART STORES 2016-11-17 2023-04-05 597 275 322 322 7. WALGREENS BOOTS ALLIANCE INC 2014-04-10 2023-04-05 252 456 -204 -204 3. WARNER BROS DISCOVERY INC CL A 2018-02-09 2023-04-05 44 105 -61 -61 1100. WESTERN ASSET CORE PLUS BOND FUND-IS 2020-02-13 2023-04-05 10637 13335 -2698 -2698 5. EATON CORP PLC 2015-04-15 2023-04-05 794 291 503 503 5. MEDTRONIC PLC 2019-05-16 2023-04-05 401 443 -42 -42 6. LYONDELLBASELL INDUSTRIES NV 2014-04-10 2023-04-05 560 529 31 31 3061.478 JH III INTL GRWTH-I 2020-06-02 2023-08-14 74578 86824 -12246 -12246 10530.268 WESTERN ASSET CORE PLUS BOND FUND-IS 2020-02-13 2023-11-17 94878 123824 -28946 -28946 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 CAPITAL GAIN DIVIDENDS P 4507 -12800 401 0 401 0 401 944 0 0 944 0 543 0 543 false false false false false false false true true TN true false true false false true FIRST HORIZON BANK 9016812349 4385 POPLAR AVE MEMPHIS TN 38117 false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 4385 POPLAR AVE MEMPHIS TN 38117 TRUSTEE 0 19796 NONE 0 NONE 0 1435028 69462 0 1504490 0 0 1504490 22567 1481923 74096 74096 401 401 73695 0 73695 0 73695 160441 0 0 0 0 160441 73695 0 0 120257 94531 131514 114375 136218 596895 160441 0 0 0 73695 86746 0 0 683641 0 0 0 0 0 0 120257 563384 94531 131514 114375 136218 86746 NONE NONE X ST JUDE CHILDRENS RESEARCH HOSPITAL ATTN JACK DELORIMIER CORP ATTORNEY 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) GENERAL CHARITABLE PURPOSE 150543 150543 14 39965 18 -12800 FEDERAL INCOME TAX 798 27963 27963 false false false false false false false false false false TOTAL FIXED INCOME 562853 528745 TOTAL EQUITIES 530515 949816 TIMING 1498 OTHER NON-ALLOCABLE EXPENSE - 2 1 0 OTHER REVENUE 798 0 FEDERAL ESTIMATES - PRINCIPAL 944 944 0 FOREIGN TAXES ON QUALIFIED FOR 250 250 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0