2024-05-07T09:01:16-05:00 2023-12-31 990PF 2023-01-01 266399772 EARL & MARY STOREY TUW CHARITABLE 15-3053287 STOR 8659712023 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712023 2024-04-29 false X 2023 2023-04-26 12:10:37Z X 7088577 216528 216528 49825 907411 49825 0 1899 268252 266353 60510 30255 30255 0 0 0 0 0 0 0 0 5495 5495 0 0 0 0 0 0 0 66005 35750 0 30255 306573 306573 372578 35750 0 336828 -104326 230603 0 142584 154715 154715 0 0 0 6161521 6044354 6933862 0 6304105 6199069 7088577 0 X 6304105 6199069 6304105 6199069 6304105 6199069 6304105 -104326 0 6199779 710 6199069 1520. MFS EMERGING MKTS DEBT FD I 2021-03-19 2023-01-25 18149 22496 -4347 -4347 3172. PIMCO GLOBAL BD USD HEDGE-IN 2021-03-19 2023-01-25 29468 33546 -4078 -4078 . CLASS ACTION SETTLEMENTS 2023-03-15 473 473 473 13. ABBVIE INC 2020-08-10 2023-03-17 2002 1202 800 800 27. ADOBE SYSTEMS 2022-10-20 2023-03-17 9620 8127 1493 1493 180. 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OMNICOM GROUP INC XXX-XX-XXXX 2021-11-05 2023-03-17 6401 5089 1312 1312 161. ORACLE CORPORATION 2020-08-10 2023-03-17 13722 8858 4864 4864 8. PARKER HANNIFIN CORP 2020-03-10 2023-03-17 2420 1250 1170 1170 34. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-03-10 2023-03-17 1981 1521 460 460 6. REGENERON PHARMACEUTICALS INC 2022-04-01 2023-03-17 4477 4173 304 304 68. SHERWIN WILLIAMS CO 2022-10-20 2023-03-17 14807 13690 1117 1117 23. TARGET CORP 2017-07-19 2023-03-17 3695 1239 2456 2456 60. TYSON FOODS INC 2022-10-20 2023-03-17 3513 3878 -365 -365 221. TYSON FOODS INC 2015-01-26 2023-03-17 12941 8574 4367 4367 17. ACCENTURE PLC CL A 2021-12-09 2023-03-17 4273 6331 -2058 -2058 45. NXP SEMICONDUCTORS 2022-10-20 2023-03-17 7975 7316 659 659 203. NXP SEMICONDUCTORS 2019-02-22 2023-03-17 35977 17921 18056 18056 10. ADOBE SYSTEMS 2022-10-20 2023-04-21 3777 3010 767 767 53. AKAMAI TECHNOLOGIES INC 2023-03-17 2023-04-21 4287 3896 391 391 21. APPLE COMPUTER INC 2011-05-04 2023-04-21 3465 261 3204 3204 23. CHEVRONTEXACO CORP XXX-XX-XXXX 2022-10-20 2023-04-21 3896 3875 21 21 44. EXXON MOBIL CORPORATION 2022-04-01 2023-04-21 5109 3652 1457 1457 63. FORTINET INC 2022-10-20 2023-04-21 4209 3246 963 963 13. MCDONALDS CORP WITH RIGHTS EXP 12/28/98 2023-03-17 2023-04-21 3789 3472 317 317 48. ORACLE CORPORATION 2022-04-01 2023-04-21 4535 2938 1597 1597 36. STARBUCKS CORP 2023-03-17 2023-04-21 3853 3546 307 307 2224. VANGUARD HI DVD YLD INDX-ADM 2019-02-22 2023-04-21 71746 57549 14197 14197 226. VANGUARD GROWTH INDEX FD ADM 2020-08-11 2023-04-21 28917 25387 3530 3530 16. ACCENTURE PLC CL A 2021-12-09 2023-04-21 4428 5959 -1531 -1531 63. LYONDELLBASELL INDUSTRIES NV 2022-04-01 2023-04-21 5888 5861 27 27 20. CAPITAL ONE FIN CORP 2022-10-20 2023-05-26 2049 1894 155 155 134. CAPITAL ONE FIN CORP 2022-04-01 2023-05-26 13731 8871 4860 4860 125. ISHARES DJ U.S. REAL ESTATE ETF 2020-03-10 2023-08-01 10992 10696 296 296 3017.094 JH III INTL GRWTH-I 2023-03-17 2023-08-02 74281 68126 6155 6155 11729.767 JH III INTL GRWTH-I 2020-06-15 2023-08-02 288787 332187 -43400 -43400 . CLASS ACTION SETTLEMENTS 2023-11-07 38 38 38 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 CAPITAL GAIN DIVIDENDS P 19352 49825 3205 0 3205 0 3205 4136 0 0 4136 X 0 931 0 931 false false false false false false false false true TN true false false false false true FIRST HORIZON BANK 8659712023 TRUST DIVISION 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 800 S GAY STREET KNOXVILLE TN 379951230 TRUSTEE 5 60510 NONE 0 NONE 0 THIS TRUSTS EXISTS TO SERVE AS AN INVESTMENT ARM FOR MARYVILLE COLLEGE, A PRIVATE, RELIGIOUS INSTITUTION. ALL ASSETS OF THE TRUST ARE USED FOR THIS PURPOSE ONLY. 6630392 110412 0 6740804 0 0 6740804 101112 6639692 331985 331985 3205 3205 328780 0 328780 0 328780 336828 0 0 0 0 336828 328780 306573 0 0 0 0 0 0 0 336828 306573 0 0 30255 0 0 0 0 0 0 0 0 298525 0 0 0 0 0 0 0 0 X MARYVILLE COLLEGE ATTN TESSA CORTES ASST CONTROLLER 502 E LAMAR ALEXANDER PKY MARYVILLE TN 37804 NONE N/A SCHOLARSHIP PROGRAM SUPPORT 306573 306573 14 216528 18 49825 FEDERAL INCOME TAX 1899 268252 268252 false false false false false false false false false false FILING WITH THE STATE OF TENNESSEE IS NOT REQUIRED TOTAL FIXED INCOME 3201327 2875336 TOTAL EQUITIES 2843027 4058526 ROUNDING/TIMING VARIANCES/ROC 710 OTHER REVENUE 1899 0 FOREIGN TAXES 69 69 0 FEDERAL ESTIMATES - PRINCIPAL 4136 4136 0 FOREIGN TAXES ON QUALIFIED FOR 1065 1065 0 FOREIGN TAXES ON NONQUALIFIED 225 225 0