2023-06-05T09:00:30-05:00 2022-12-31 990PF 2022-01-01 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 2023-06-05 false 2022 2023-04-26 12:10:37Z X 4206728 105021 105021 107229 417827 107229 0 212250 212250 51007 25503 25503 0 0 0 0 0 0 0 0 5485 5485 0 0 0 0 0 0 0 2 1 56494 30989 0 25503 221427 221427 277921 30989 0 246930 -65671 181261 0 2342 114627 170452 170452 0 0 0 1914868 1973069 2316726 2165516 1986910 1719550 0 4197353 4130431 4206728 0 X 4197353 4130431 4197353 4130431 4197353 4130431 4197353 -65671 0 4131682 1251 4130431 50. AFLAC CORPORATION 2019-09-11 2022-04-07 3246 2562 684 684 40. ABBVIE INC 2019-09-11 2022-04-07 6963 2780 4183 4183 30. AMERICAN ELECTRIC POWER INC 2020-08-25 2022-04-07 3103 2393 710 710 5. AMERICAN TOWER CORP REIT 2021-03-16 2022-04-07 1329 1118 211 211 157. APPLE COMPUTER INC 2011-05-05 2022-04-07 26939 1960 24979 24979 55. METLIFE INC 2019-09-11 2022-04-07 3796 2621 1175 1175 35. NEWELL RUBBERMAID INC. 2021-11-05 2022-04-07 762 845 -83 -83 15. OMNICOM GROUP INC XXX-XX-XXXX 2019-09-11 2022-04-07 1177 1227 -50 -50 125. PNC FINANCIAL CORP 2020-08-25 2022-04-07 22521 15986 6535 6535 105. PFIZER INC WITH RIGHTS EXP 10/5/97 2020-08-25 2022-04-07 5798 3742 2056 2056 15. PROCTER AND GAMBLE 2021-02-26 2022-04-07 2388 1863 525 525 20. PRUDENTIAL FINANCIAL INC XXX-XX-XXXX 2019-09-11 2022-04-07 2278 1751 527 527 35. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-09-11 2022-04-07 2509 2161 348 348 60. SOUTHERN CO 2021-11-05 2022-04-07 4546 3797 749 749 25. TRAVELERS COMPANIES INC 2019-09-11 2022-04-07 4550 3637 913 913 395. UNILEVER PLC 2021-02-26 2022-04-07 18168 23177 -5009 -5009 10. UNION PACIFIC 2019-09-11 2022-04-07 2446 1666 780 780 55. VALERO ENERGY CORP 2021-07-30 2022-04-07 5598 3670 1928 1928 287. VALERO ENERGY CORP 2020-08-25 2022-04-07 29213 18374 10839 10839 10. WAL-MART STORES 2021-02-26 2022-04-07 1574 1310 264 264 145. EATON CORP PLC 2019-09-11 2022-04-07 21099 12587 8512 8512 15000. EBAY INC 2.600% 7/15/22 2015-02-09 2022-04-15 15000 15000 20000. NOVARTIS CAPITAL 2.400% 5/17/22 2017-09-14 2022-04-19 20000 20000 65. WALGREENS BOOTS ALLIANCE INC 2022-04-07 2022-06-01 2802 2959 -157 -157 460. WALGREENS BOOTS ALLIANCE INC 2020-08-25 2022-06-01 19832 23839 -4007 -4007 100000. INTEL CORP 3.100% 7/29/22 2018-09-24 2022-07-29 100000 99597 403 403 10000. BRISTOL-MYERS SQUIBB 2.000% 8/01/22 2014-12-19 2022-08-01 10000 10000 10000. BRISTOL-MYERS SQUIBB 3.550% 8/15/22 2019-11-25 2022-08-15 10000 10000 20000. APPLE INC 2.100% 9/12/22 2017-09-05 2022-09-12 20000 19976 24 24 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 CAPITAL GAIN DIVIDENDS P 50190 107229 2520 0 2520 0 2520 3892 0 0 3892 2 1370 0 1370 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 51007 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 4363008 137538 0 4500546 0 0 4500546 67508 4433038 221652 221652 2520 2520 219132 0 219132 0 219132 246930 0 0 0 0 246930 219132 221427 0 0 0 0 0 0 0 246930 221427 0 0 25503 0 0 0 0 0 0 0 0 193629 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 221427 221427 14 105021 18 107229 212250 212250 false false false false false false false false false false TOTAL FIXED INCOME 1986910 1719550 TOTAL EQUITIES 1973069 2316726 ROUNDING/TIMING VARIANCES 1251 OTHER NON-ALLOCABLE EXPENSE - 2 1 0 FEDERAL TAX PAYMENT - PRIOR YE 215 215 0 FEDERAL ESTIMATES - PRINCIPAL 3892 3892 0 FOREIGN TAXES ON QUALIFIED FOR 1353 1353 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0