2024-05-07T09:01:16-05:00 2023-12-31 990PF 2023-01-01 276666279 ORREN W HYMAN JU IRR TUA FBO OW SR AND J J ORRE 8659712163 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712163 2024-04-30 false X 2023 2023-04-26 12:10:37Z X 4533787 123656 123656 -140092 1047738 0 0 1370 -15066 123656 49389 24694 24694 0 0 0 0 0 0 0 0 3462 3462 0 0 0 0 0 0 0 52851 28156 0 24694 193629 193629 246480 28156 0 218323 -261546 95500 0 106 106 170452 92893 92893 0 0 0 1973069 1876469 2654403 1986910 1895314 1786385 0 4130431 3864782 4533787 0 X 4130431 3864782 4130431 3864782 4130431 3864782 4130431 -261546 0 3868885 4103 3864782 50000. AMAZON.COM INC 2.400% 2/22/23 2018-09-24 2023-02-22 50000 50000 . CLASS ACTION SETTLEMENTS 2023-03-15 112 112 112 75. AFLAC CORPORATION 2019-09-11 2023-03-28 4746 3843 903 903 120. AT & T INC 2022-06-01 2023-03-28 2250 2540 -290 -290 40. ABBVIE INC 2019-09-11 2023-03-28 6339 2780 3559 3559 20. AMERICAN ELECTRIC POWER INC 2020-08-25 2023-03-28 1779 1595 184 184 10. ANALOG DEVICES INC 2022-04-07 2023-03-28 1833 1607 226 226 135. ANALOG DEVICES INC 2019-09-11 2023-03-28 24740 15555 9185 9185 10. BROADCOM INC 2022-04-07 2023-03-28 6224 6006 218 218 75. CISCO SYSTEMS 2020-08-25 2023-03-28 3776 3156 620 620 75. CITIGROUP INC 2022-04-07 2023-03-28 3374 3726 -352 -352 40. CUMMINS INC 2021-07-30 2023-03-28 9135 7602 1533 1533 110. EXXON MOBIL CORPORATION 2022-04-07 2023-03-28 11788 9278 2510 2510 6710. FED HERM TTL RTRN BND-INST 2020-08-25 2023-03-28 64349 78306 -13957 -13957 110. GILEAD SCIENCES INC 2019-09-11 2023-03-28 8891 7673 1218 1218 65. INTEL CORP 2022-04-07 2023-03-28 1892 3077 -1185 -1185 423. INTEL CORP 2021-07-30 2023-03-28 12312 14257 -1945 -1945 45. IBM 2016-08-30 2023-03-28 5811 6813 -1002 -1002 40. JP MORGAN CHASE & CO 2019-09-11 2023-03-28 5136 4673 463 463 15. JOHNSON AND JOHNSON 2021-02-26 2023-03-28 2282 2256 26 26 120. KRAFT HEINZ CO 2022-04-07 2023-03-28 4605 4842 -237 -237 115. CLEARBRIDGE INTL GRWTH-IS 2021-12-23 2023-03-28 6654 7901 -1247 -1247 10. LOCKHEED MARTIN CORP 2022-04-07 2023-03-28 4721 4634 87 87 15. MICROSOFT CORP 2021-02-26 2023-03-28 4113 2529 1584 1584 95. OMNICOM GROUP INC XXX-XX-XXXX 2019-09-11 2023-03-28 8446 7770 676 676 85. ORACLE CORPORATION 2020-08-25 2023-03-28 7617 4779 2838 2838 25. PROCTER AND GAMBLE 2021-02-26 2023-03-28 3651 3070 581 581 30. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-09-11 2023-03-28 1794 1852 -58 -58 90. SOUTHERN CO 2021-11-05 2023-03-28 6134 5696 438 438 10720. THORNBURG LTD TRM INC-I 2021-07-30 2023-03-28 135608 150125 -14517 -14517 20. TRAVELERS COMPANIES INC 2019-09-11 2023-03-28 3305 2909 396 396 665. VICTORY SYCAMORE EST VAL-I 2021-12-23 2023-03-28 29253 29357 -104 -104 25. WAL-MART STORES 2021-02-26 2023-03-28 3587 2975 612 612 2010. WESTERN ASSET CORE PLUS BOND FUND-IS 2020-08-25 2023-03-28 19035 25129 -6094 -6094 25. LYONDELLBASELL INDUSTRIES NV 2021-07-30 2023-03-28 2241 2344 -103 -103 450. NEWELL RUBBERMAID INC. 2023-03-28 2023-05-09 4455 5311 -856 -856 1077. NEWELL RUBBERMAID INC. 2021-11-05 2023-05-09 10661 26003 -15342 -15342 285. AFLAC CORPORATION 2020-08-25 2023-05-26 18411 12219 6192 6192 1850.318 JH III INTL GRWTH-I 2023-03-28 2023-08-02 45555 43575 1980 1980 8935.833 JH III INTL GRWTH-I 2021-12-23 2023-08-02 220000 261239 -41239 -41239 65. MICROSOFT CORP 2019-09-11 2023-08-02 21320 8829 12491 12491 20. 3M CO 88579Y101 2023-03-28 2023-08-02 2182 2037 145 145 155. 3M CO 88579Y101 2022-04-07 2023-08-02 16909 23233 -6324 -6324 26280.474 WESTERN ASSET CORE PLUS BOND FUND-IS 2021-12-23 2023-11-01 228640 324729 -96089 -96089 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 CAPITAL GAIN DIVIDENDS P 12072 -140092 1327 0 1327 0 1327 2520 0 0 2520 X 0 1193 0 1193 false false false false false false false true true TN true false false false false true FIRST HORIZON BANK NA TRUST DIVISION 8659712280 800 S GAY STREET KNOXVILLE TN 379951230 false false false false false false false false true 2014 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 49389 NONE 0 NONE 0 PER THE DOCUMENT ESTABILISHING THIS TRUST, THE TRUST EXISTS SOLELY TO PROVIDE FINANCIAL SUPPORT TO THE UNIVERSITY OF TENNESSEE AT MEMPHIS, A PUBLIC INSTITUTION 4230455 215697 0 4446152 0 0 4446152 66692 4379460 218973 218973 1327 1327 217646 0 217646 0 217646 218323 0 0 0 0 218323 217646 193629 0 0 0 0 0 0 0 218323 193629 0 0 24694 0 0 0 0 0 0 0 0 192952 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF TENNESSEE OFFICE OF THE TREASURER ATTN INVESTMENT OFFICER KNOXVILLE TN 379960100 NONE NONE MEDICAL SCHOOL OPERATIONS 193629 193629 14 123656 18 -140092 FEDERAL INCOME TAX 1370 -15066 -15066 false false false false false false false false false false TOTAL FIXED INCOME 1895314 1786385 TOTAL EQUITIES 1876469 2654403 ROUNDING/TIMING VARIANCES 4103 OTHER REVENUE 1370 0 FEDERAL ESTIMATES - PRINCIPAL 2520 2520 0 FOREIGN TAXES ON QUALIFIED FOR 778 778 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0