2023-06-05T09:00:30-05:00 2022-12-31 990PF 2022-01-01 626193118 ARTHUR A HALE TR UA 237-5008042 HALE 8655823865 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8655823865 2023-06-05 false 2022 2023-04-26 12:10:37Z X 1877022 44546 44546 46181 178585 46181 0 736 91463 90727 25280 12640 12640 0 0 0 0 0 0 0 0 1652 1652 0 0 0 0 0 0 0 26932 14292 0 12640 98967 98967 125899 14292 0 111607 -34436 76435 0 1026 7880 21903 21903 0 0 0 1620074 1570417 1855119 0 1628980 1592320 1877022 0 X 1628980 1592320 1628980 1592320 1628980 1592320 1628980 -34436 0 1594544 2224 1592320 572.876 VICTORY SYCAMORE EST VAL-I 2018-07-23 2022-02-22 27647 24124 3523 3523 2296.032 VANGUARD HI DVD YLD INDX-ADM 2021-02-08 2022-08-22 74552 57354 17198 17198 382.012 FED HERM TTL RTRN BND-INST 2021-02-08 2022-09-29 3606 4325 -719 -719 570. FED HERM ULTRA SHRT BND-INST 2021-02-08 2022-09-29 5107 5246 -139 -139 30.394 JH III INTL GRWTH-I 2020-06-15 2022-09-29 694 861 -167 -167 96.347 CLEARBRIDGE INTL GRWTH-IS 2020-06-15 2022-09-29 4555 5065 -510 -510 1097.86 LORD ABBETT SHRT DUR INC-I 2011-01-28 2022-09-29 4205 5061 -856 -856 305.964 PIMCO GLOBAL BD USD HEDGE-IN 2021-02-08 2022-09-29 2904 3241 -337 -337 362.1 PIMCO INCOME FUND-INS 2021-02-08 2022-09-29 3726 4367 -641 -641 391.258 THORNBURG LTD TRM INC-I 2021-02-08 2022-09-29 4852 5504 -652 -652 137.122 VICTORY SYCAMORE EST VAL-I 2018-07-23 2022-09-29 5846 5774 72 72 654.957 WESTERN ASSET CORE PLUS BOND FUND-IS 2021-02-08 2022-09-29 6013 7981 -1968 -1968 109.635 VANGUARD GROWTH INDEX FD ADM 2011-01-28 2022-09-30 12071 3501 8570 8570 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 CAPITAL GAIN DIVIDENDS P 22807 46181 1062 0 1062 0 1062 976 0 87 1063 3 2 0 0 false false false false false false false true true TN false false false false false false FIRST HORIZON BANK 8655823865 TRUST DIVISION 800 S GAY STREET 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 TRUST DIVISION 800 S GAY STREET KNOXVILLE TN 379951230 TRUSTEE 0 25280 NONE 0 NONE 0 2015587 21952 0 2037539 0 0 2037539 30563 2006976 100349 100349 1062 1062 99287 0 99287 0 99287 111607 0 0 0 0 111607 99287 98967 0 0 0 0 0 0 0 111607 98967 0 0 12640 0 0 0 0 0 0 0 0 86647 0 0 0 0 0 0 0 0 X LEES-MCRAE COLLEGE ATTNBUSINESS AFFAIRS PO BOX 128 BANNER ELK NC 28604 NONE N/A OPERATIONAL 32989 KING UNIVERSITY ATTN MS LETTIE JACKSON 1350 KING COLLEGE ROAD BRISTOL TN 37620 NONE N/A OPERATIONAL 32989 ROGERSVILLE PRESBYTERIAN CHURCH ATT SARAH LEROY 309 WEST KYLE ST ROGERSVILLE TN 378573725 NONE N/A OPERATIONAL 32989 98967 14 44546 18 46181 FEDERAL INCOME TAX 736 91463 91463 false false false false false false false false false false NOT REQUIRED BY THE STATE OF TENNESSEE TOTAL FIXED INCOME 891755 789429 TOTAL EQUITIES 678662 1065690 TIMING/ROUNDING VARIANCES 2224 OTHER REVENUE 736 0 FEDERAL ESTIMATES - PRINCIPAL 976 976 0 FOREIGN TAXES ON QUALIFIED FOR 664 664 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0