2025-05-01T09:01:22-04:00 2024-12-31 990PF 2024-01-01 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 2025-04-30 false X 2024 2025-03-06 01:10:19Z X 4908747 130809 130809 195179 1173103 195179 0 1193 327181 325988 53460 26730 26730 0 0 0 0 0 0 0 0 2609 2609 0 0 0 0 0 0 0 56069 29339 0 26730 192952 192952 249021 29339 0 219682 78160 296649 0 106 92893 164865 164865 0 0 0 1876469 1789101 2847886 1895314 1989564 1895996 0 3864782 3943530 4908747 0 X 3864782 3943530 3864782 3943530 3864782 3943530 3864782 78160 588 3943530 0 3943530 115. BANK OF NEW YORK MELLON CORP 2023-05-26 2024-01-25 6336 4705 1631 1631 11. BROADCOM INC 2022-04-07 2024-01-25 13904 6607 7297 7297 50. CITIGROUP INC 2022-04-07 2024-01-25 2660 2484 176 176 30. IBM 2018-07-11 2024-01-25 5864 4293 1571 1571 30. JP MORGAN CHASE & CO 2022-04-07 2024-01-25 5149 3917 1232 1232 70. METLIFE INC 2021-07-30 2024-01-25 4889 3386 1503 1503 201. ORACLE CORPORATION 2022-04-07 2024-01-25 23339 11326 12013 12013 45. PRUDENTIAL FINANCIAL INC XXX-XX-XXXX 2019-09-11 2024-01-25 4730 3939 791 791 15. TARGET CORP 2023-03-28 2024-01-25 2104 2391 -287 -287 100. TARGET CORP 2022-04-07 2024-01-25 14024 8330 5694 5694 15. TRAVELERS COMPANIES INC 2020-08-25 2024-01-25 3155 1991 1164 1164 20. UNION PACIFIC 2019-09-11 2024-01-25 4768 3332 1436 1436 15000. PEPSICO INC 3.600% 3/01/24 2014-02-26 2024-03-01 15000 14994 6 6 20180.482 FEDERATED HERMES ULTRASHORT BOND R6 2023-03-28 2024-07-05 186266 183166 3100 3100 23051.003 FIDELITY CONSERVATIVE INCOME BOND 2024-01-25 2024-07-05 231893 231217 676 676 40174.17 LORD ABBETT SHRT DUR INC-I 2023-03-28 2024-07-05 154671 159439 -4768 -4768 14367.668 THORNBURG LTD TRM INC-I 2021-02-26 2024-07-05 184768 199998 -15230 -15230 225. MEDTRONIC PLC 2023-03-28 2024-09-24 20135 23860 -3725 -3725 . CLASS ACTION SETTLEMENTS 2024-10-08 11 11 11 587. VANGUARD GROWTH INDEX FD ADM 2023-03-29 2024-11-20 121873 53695 68178 68178 630. VANGUARD GROWTH INDEX FD ADM 2019-09-12 2024-11-26 132426 54854 77572 77572 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 CAPITAL GAIN DIVIDENDS P 35138 195179 4123 0 4123 0 4123 1328 0 2795 4123 7 7 0 0 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 53460 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 4729481 133501 0 4862982 0 0 4862982 72945 4790037 239502 239502 4123 4123 235379 0 235379 0 235379 219682 0 0 0 0 219682 235379 192952 0 0 0 0 0 0 0 219682 192952 0 0 26730 0 0 0 0 0 0 0 0 208649 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 192952 192952 14 130809 18 195179 FEDERAL INCOME TAX 1193 327181 327181 false false false false false false false false false false TOTAL FIXED INCOME 1989564 1895996 TOTAL EQUITIES 1789101 2847886 OTHER REVENUE 1193 0 ROUNDING/TIMING VARIANCES 588 FEDERAL ESTIMATES - PRINCIPAL 1328 1328 0 FOREIGN TAXES ON QUALIFIED FOR 1165 1165 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0