2024-05-07T09:01:16-05:00 2023-12-31 990PF 2023-01-01 626133120 CLAUDE&ELIZ ROBINSON CHRTY(MGRS) 15-5018008 ROBI 8659712280 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712280 2024-05-01 false X 2023 2023-04-26 12:10:37Z X 697475 21857 21857 5145 64766 5145 0 259 27261 27002 9713 4857 4857 0 0 0 0 0 0 0 0 478 478 0 0 0 0 0 0 0 10191 5335 0 4857 33450 33450 43641 5335 0 38307 -16380 21667 0 23583 19100 19100 0 0 0 526471 514466 678375 0 550054 533566 697475 0 X 550054 533566 550054 533566 550054 533566 550054 -16380 0 533674 108 533566 195.484 MFS EMERGING MKTS DEBT FD I 2013-07-31 2023-03-22 2227 2891 -664 -664 427.603 PIMCO GLOBAL BD USD HEDGE-IN 2021-03-19 2023-03-22 3938 4490 -552 -552 74.55 JH III INTL GRWTH-I 2023-03-22 2023-08-03 1835 1740 95 95 1172.754 JH III INTL GRWTH-I 2020-06-15 2023-08-03 28873 33212 -4339 -4339 126. VANGUARD HI DVD YLD INDX-ADM 2019-09-27 2023-08-03 4143 3359 784 784 37. VANGUARD GROWTH INDEX FD ADM 2011-02-14 2023-08-03 5423 1236 4187 4187 66. FED HERM TTL RTRN BND-INST 2021-03-19 2023-10-19 583 741 -158 -158 61. HARTFORD INTL VAL-Y 2023-08-03 2023-10-19 1020 1070 -50 -50 27. CLEARBRIDGE INTL GRWTH-IS 2020-06-15 2023-10-19 1471 1419 52 52 72. LORD ABBETT SHRT DUR INC-I 2016-06-23 2023-10-19 272 312 -40 -40 55. LORD ABBETT HIGH YIELD-I 2013-07-31 2023-10-19 326 437 -111 -111 14. MFS EMERGING MKTS DEBT FD I 2013-07-31 2023-10-19 151 207 -56 -56 25. MFS MID CAP GROWTH FUND-I 2020-02-10 2023-10-19 627 591 36 36 17. PIMCO GLOBAL BD USD HEDGE-IN 2016-10-25 2023-10-19 151 177 -26 -26 52. PIMCO INCOME FUND-INS 2021-03-19 2023-10-19 518 622 -104 -104 67. PRINCIP SPEC PREF & CAP-R6 2020-02-10 2023-10-19 558 701 -143 -143 46. THORNBURG LTD TRM INC-I 2021-03-19 2023-10-19 564 635 -71 -71 8. VANGUARD M/C GROW INDX-ADM 2015-06-29 2023-10-19 657 364 293 293 131. VANGUARD HI DVD YLD INDX-ADM 2019-09-27 2023-10-19 4037 3359 678 678 29. VANGUARD GROWTH INDEX FD ADM 2011-02-14 2023-10-19 4089 969 3120 3120 34. VICTORY SYCAMORE EST VAL-I 2020-08-12 2023-10-19 1477 1089 388 388 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 5145 301 0 301 0 301 356 0 259 615 0 314 0 314 false false false false false false false true true TN false false false false false true FIRST HORIZON BANK 8659712280 TRUST DIVISION 800 S GAY STREET KNOXVILLE TN 379951230 X false false false false false false false false false false false false false false false false false false false false false FIRST HORIZON BANK 800 S GAY STREET KNOXVILLE TN 379951230 TRUSTEE 0 9713 NONE 0 NONE 0 655594 23969 0 679563 0 0 679563 10193 669370 33469 33469 301 301 33168 0 33168 0 33168 38307 0 0 0 0 38307 33168 0 0 0 7821 9841 4185 8649 30496 38307 0 0 0 33168 5139 0 0 35635 0 0 0 0 0 0 0 35635 7821 9841 4185 8649 5139 DAVID B LANTZ FIRST HORIZON BANK KNOXVILLE TN 379951230 8659712023 DBLANTZ@FTB.COM WRITTEN NONE NONE HELEN ROSS MCNABB FOUNDATION 201 W SPRINGDALE AVENUE KNOXVILLE TN 37917 NONE N/A PATIENT ASSISTANCE 2000 BIG BROTHER BIG SISTERS OF EAST TENNESSE 119 W SUMMIT HILL DRIVE KNOXVILLE TN 37902 NONE N/A OPERATIONAL 4000 SECOND HARVEST FOOD BANK 136 HARVEST LANE MARYVILLE TN 37801 NONE N/A OPERATIONAL 3450 INTERFAITH HEALTH CLINIC 315 GILL AVENUE KNOXVILLE TN 37917 NONE N/A PATIENT ASSISTANCE 4000 YMCA OF EAST TENNESSEE 616 JESSAMINE STREET KNOXVILLE TN 37929 NONE N/A OPERATIONAL 4000 YWCA KNOXVILLE AND THE TN VALLEY 800 S GAY STREET KNOXVILLE TN 38959 NONE N/A OPERATIONAL 4000 SHANGRI-LA THERAPEUTIC ACADEMY OF RIDING 11800 HIGHWAY 11E LENOIR CITY TN 37772 NONE N/A PARTICIPANT ASSISTANCE 4000 VOLUNTEER MINISTRY CENTER 511 N BROADWAY KNOXVILLE TN 37917 NONE N/A 2022 GRANT REQUEST 4000 PPSFGM INC DBA FOCUS GRP MINISTRIE 6515 CLINTON HIGHWAY SUITE 214 KNOXVILLE TN 37912 NONE N/A OPERATIONAL 4000 33450 14 21857 18 5145 FEDERAL INCOME TAX 259 27261 27261 false false false false false false false false false false NOT REQUIRED IN THE STATE OF TENNESSEE TOTAL FIXED INCOME 323155 291341 TOTAL EQUITIES 191311 387034 ROUNDING/TIMING VARIANCES 108 OTHER REVENUE 259 0 FEDERAL ESTIMATES - PRINCIPAL 356 356 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0