2024-05-01T17:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 621338535 E MAURINE HAWKINS MEM SCH FD EMAU 8659711902 4823 OLD KINGSTON PIKE SUITE 100 KNOXVILLE TN 37919 TOM DAVENPORT Officer 8659711902 2024-04-24 true false DOAK A PFAFF P00878518 6142327288 2024-04-24 2023 2023-04-26 12:10:37Z X 266880 7991 7715 2706 56419 2706 0 8 10705 10421 1654 827 827 0 0 0 0 0 0 1105 552 1105 552 0 160 160 0 0 0 0 0 0 0 2919 1539 1105 1379 27000 27000 29919 1539 1105 28379 -19214 8882 0 942 626 626 5176 12879 12879 0 0 0 99450 87929 144528 111366 98246 94810 15452 13483 14037 232386 213163 266880 0 X 232386 213163 232386 213163 232386 213163 232386 -19214 293 213465 302 213163 8.253 ARTISAN HIGH INCOME ADVISOR 2022-07-13 2023-01-09 71 72 -1 -1 2.261 ARTISAN HIGH INCOME ADVISOR 2022-07-13 2023-01-25 20 20 35.697 ARTISAN HIGH INCOME ADVISOR 2022-07-13 2023-11-28 312 311 1 1 46.11 BLACKROCK STRATEGIC INCOME OPPS K 2021-02-18 2023-01-09 429 481 -52 -52 275.898 BLACKROCK STRATEGIC INCOME OPPS K 2021-02-18 2023-01-25 2591 2878 -287 -287 203.693 BLACKROCK STRATEGIC INCOME OPPS K 2021-02-18 2023-11-28 1872 2125 -253 -253 58.423 CAUSEWAY INTERNATIONAL VALUE INSTL 2023-11-09 2023-11-28 1132 1086 46 46 2.101 CONESTOGA SMALL CAP INST'L 2018-06-28 2023-01-09 130 117 13 13 5.382 CONESTOGA SMALL CAP INST'L 2018-06-28 2023-01-25 351 299 52 52 8.547 CONESTOGA SMALL CAP INST'L 2018-06-28 2023-11-28 566 474 92 92 13.242 DWS RREEF REAL ASSETS INSTL 2021-02-18 2023-01-09 151 147 4 4 64.637 DWS RREEF REAL ASSETS INSTL 2021-02-18 2023-01-25 758 719 39 39 59.957 DWS RREEF REAL ASSETS INSTL 2022-02-09 2023-11-28 660 769 -109 -109 47.092 DODGE & COX GLOBAL BOND I 2023-07-24 2023-11-28 499 501 -2 -2 15.276 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2020-10-19 2023-01-09 259 265 -6 -6 28.122 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2020-10-19 2023-01-25 489 487 2 2 59.249 GOLDMAN SACHS GQG PTNRS INTL OPPS R6 2020-10-19 2023-11-28 1132 1027 105 105 28.676 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2018-06-28 2023-01-09 259 275 -16 -16 89.294 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2018-06-28 2023-01-25 842 856 -14 -14 1958.656 SCHRODERS INTERNATIONAL MULTI-CAP VALUE 2020-05-01 2023-11-09 17452 18077 -625 -625 1.29 ISHARES CORE US REIT ETF 2017-12-12 2023-01-09 65 65 5.75 ISHARES CORE US REIT ETF 2017-12-12 2023-11-28 283 288 -5 -5 8.719 JP MORGAN EMERGING MARKETS EQUITY R6 2020-09-18 2023-01-09 259 315 -56 -56 6.895 JP MORGAN EMERGING MARKETS EQUITY R6 2020-09-18 2023-01-25 216 249 -33 -33 38.782 JP MORGAN EMERGING MARKETS EQUITY R6 2022-02-09 2023-11-28 1132 1419 -287 -287 37.325 JP MORGAN CORE BOND R6 2022-06-16 2023-01-09 386 392 -6 -6 19.227 JP MORGAN CORE BOND R6 2022-06-16 2023-01-25 201 202 -1 -1 168.981 JP MORGAN CORE BOND R6 2022-06-16 2023-11-28 1685 1771 -86 -86 40.54 METROPOLITAN WEST INTERMEDIATE BOND I 2022-06-16 2023-01-09 386 391 -5 -5 22.219 METROPOLITAN WEST INTERMEDIATE BOND I 2022-06-16 2023-01-25 213 214 -1 -1 181.937 METROPOLITAN WEST INTERMEDIATE BOND I 2022-06-15 2023-11-28 1685 1752 -67 -67 4.837 NATIONWIDE WCM FOCUSED SMALL CAP R6 2020-09-18 2023-01-09 130 104 26 26 62.176 NATIONWIDE WCM FOCUSED SMALL CAP R6 2020-09-18 2023-01-25 1775 1333 442 442 19.931 NATIONWIDE WCM FOCUSED SMALL CAP R6 2020-09-18 2023-11-28 566 427 139 139 22.378 PGIM GLOBAL TOTAL RETURN R6 2022-02-01 2023-01-09 114 145 -31 -31 91.132 PGIM GLOBAL TOTAL RETURN R6 2023-01-25 2023-07-24 469 476 -7 -7 1466.634 PGIM GLOBAL TOTAL RETURN R6 2022-02-09 2023-07-24 7553 9480 -1927 -1927 1.822 VANGUARD INFLATION-PROTECTED SEC FD ADMI 2020-05-01 2023-01-09 43 49 -6 -6 8.189 VANGUARD INFLATION-PROTECTED SEC FD ADMI 2020-05-01 2023-11-28 187 219 -32 -32 .421 VANGUARD 500 INDEX FD #540 ADM SHS 2021-02-18 2023-01-09 151 152 -1 -1 .895 VANGUARD 500 INDEX FD #540 ADM SHS 2021-02-18 2023-01-25 332 324 8 8 1.567 VANGUARD 500 INDEX FD #540 ADM SHS 2022-02-09 2023-11-28 660 664 -4 -4 1.75 VANGUARD GROWTH VIPERS ETF 2010-06-14 2023-01-09 378 91 287 287 5.516 VANGUARD GROWTH VIPERS ETF 2010-06-14 2023-11-28 1650 286 1364 1364 2.656 VANGUARD VALUE VIPERS ETF 2011-11-28 2023-01-09 378 130 248 248 24.78 VANGUARD VALUE VIPERS ETF 2011-11-28 2023-01-25 3546 1217 2329 2329 11.643 VANGUARD VALUE VIPERS ETF 2011-11-28 2023-11-28 1650 572 1078 1078 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 CAPITAL GAIN DIVIDENDS P 351 2706 123 0 123 0 123 80 0 0 80 0 43 0 0 false false false false false false false true true TN true false false false false true THE TRUST COMPANY OF TENNESSEE 8656733572 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 false false false false true false false false false false false false false false false false false false false false false false THE TRUST COMPANY OF TENNESSEE 4823 OLD KINGSTON PIKE KNOXVILLE TN 37919 TRUSTEE 2 1654 TOM DAVENPORT 1062 OAKLAND DRIVE BRISTOL TN 37620 CHARIMAN 1 0 JEAN GREEN 835 SUGAR HOLLOW DRIVE BRISTOL TN 37620 MEMBER 1 0 ASHLEIGH SHU 1112 EDGEMONT AVENUE BRISTOL TN 37620 MEMBER 1 0 NONE 0 NONE 0 SCHOLARSHIPS TO THE UNIVERSITY OF TENNESSEE N/A 253559 8283 0 261842 0 0 261842 3928 257914 12896 12896 123 123 12773 0 12773 0 12773 28379 0 0 0 0 28379 12773 0 0 0 0 915 5850 0 6765 28379 0 0 0 12773 15606 0 0 22371 0 0 0 0 0 0 0 22371 0 915 5850 0 15606 NA NA TOM DAVENPORT CHAIRMAN 112 EDGEMONT AVENUE BRISTOL TN 37620 4239896500 NO PRESCRIBED FORM MAY FIRST OF EACH YEAR GRADUATE OF TENNESSEE HIGH SCHOOL, BRISTOL, TN; FULL TIME STUDENT AT UNVERSITY OF TENNESSEE, KNOXVILLE, CARSON NEWMAN COLLEGE OR UNION COLL TENNESSEE HIGH SCHOOL SCHOLARSHIP PROG C/O TOM DAVENPORT 112 EDGEMONT AVENUE BRISTOL TN 37620 NONE EO SCHOLARSHIP 27000 27000 14 7991 18 2706 10705 10705 false false false false false false false false false false BLACKROCK TOTAL RETURN FS CLAS METROPOLITAN WEST TOTAL RETURN 25794 25419 PIMCO EMERGING LOCAL BOND PIMCO FOREIGN BOND HEDGED PIMCO HIGH YEILD INSTL VANGUARD INFLATION-PROTECTED S 3070 2771 BLACKROCK STRATEGIC INCOME OPP 31479 28759 ARTISAN HIGH INCOME ADVISOR JP MORGAN CORE BOND R6 25786 25367 PIMCO GLOBAL TOTAL RETURN R6 ARTISAN HIGH INCOME ADVISOR 4741 4910 DODGE & COX GLOBAL BOND I 7376 7584 CONESTOGA SMALL CAO INST'L 6856 9596 VANGUARD GROWTH VIPERS ETF 6968 34329 VANGUARD VALUE VIPERS ETF 8660 26352 SCHRODERS INTERNATIONAL MULTI- NATIONWIDE WCM FOCUSED SMALL C 6443 9481 VANGUARD 500 INDEX FD #540 9235 12017 GOLDMAN SACHS GQG PTNRS INTL 17213 19667 JP MORGAN EMERGING MKTS EQUITY 16518 16204 CAUSEWAY INTERNATIONAL VALUE I 16036 16882 ISHARES CORE US REIT ETF AT COST 3793 4399 DWS RREEF REAL ASSETS INSTL AT COST 9690 9638 ROUNDING 1 2023 INCOME POSTED TO 2024 301 OTHER REVENUE 8 0 2022 INCOME POSTED TO 2023 293 2024 RETURN OF CAPITAL 0 INVESTMNT MNGMNT FEES (NON-DED 1105 552 1105 552 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0