2025-05-12T11:01:49-05:00 2024-12-31 990PF 2024-01-01 626140752 ELIZ& CLAUDE ROBINSON CHRTY(PCT) 280-3018027 ROBI 8659712165 800 S GAY STREET KNOXVILLE TN 379951230 FIRST HORIZON BANK VICE PRESIDENT 8659712165 2025-05-09 false X 2024 2025-03-06 01:10:19Z X 8925117 249792 249792 226012 2628391 226012 0 2714 478518 475804 80258 40129 40129 0 0 0 0 0 0 0 0 4778 4778 0 0 0 0 0 0 0 85036 44907 0 40129 422279 422279 507315 44907 0 462408 -28797 430897 0 242823 387252 387252 0 0 0 5974056 5803460 8537865 0 6216879 6190712 8925117 0 X 6216879 6190712 6216879 6190712 6216879 6190712 6216879 -28797 2630 6190712 0 6190712 678.313 MFS MID CAP GROWTH FUND-R6 2020-01-29 2024-01-25 20119 16023 4096 4096 80.647 VANGUARD M/C GROW INDX-ADM 2015-05-21 2024-01-25 7588 3798 3790 3790 552.935 VANGUARD HI DVD YLD INDX-ADM 2012-07-16 2024-01-25 18855 8021 10834 10834 1732.871 VANGUARD GROWTH INDEX FD ADM 2011-01-28 2024-01-25 288367 55332 233035 233035 62777.422 FEDERATED HERMES ULTRASHORT BOND R6 2021-07-19 2024-06-24 578808 571895 6913 6913 61874.128 FIDELITY CONSERVATIVE INCOME BOND 2023-11-01 2024-06-24 621835 620597 1238 1238 124895.225 LORD ABBETT SHRT DUR INC-I 2021-07-19 2024-06-24 479598 556472 -76874 -76874 42955.141 THORNBURG LTD TRM INC-I 2021-07-19 2024-06-24 551544 570241 -18697 -18697 CAPITAL GAIN DIVIDENDS P 61677 CAPITAL GAIN DIVIDENDS P 61677 CAPITAL GAIN DIVIDENDS P 61677 CAPITAL GAIN DIVIDENDS P 61677 CAPITAL GAIN DIVIDENDS P 61677 CAPITAL GAIN DIVIDENDS P 61677 CAPITAL GAIN DIVIDENDS P 61677 CAPITAL GAIN DIVIDENDS P 61677 226012 5989 0 5989 0 5989 2512 0 3477 5989 12 12 0 0 false false false false false false false true true TN false false false false false false FIRST HORIZON BANK NA 8659712165 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 KNOXVILLE TN 379951230 TRUSTEE 0 80258 NONE 0 NONE 0 8385821 233830 0 8619651 0 0 8619651 129295 8490356 424518 424518 5989 5989 418529 0 418529 0 418529 462408 0 0 0 0 462408 418529 0 0 0 0 0 0 9527 9527 462408 0 0 0 418529 43879 0 0 53406 0 0 0 0 0 0 0 53406 0 0 0 9527 43879 X GROVE CITY BAPTIST CHURCH ATTN DORCAS WILLIAMSON 1417 JOUROLMAN AVE KNOXVILLE TN 37921 N/A RELIGIOUS 14076 HINDS CREEK BAPTIST CHURCH ATTN TREASURER CLINTON TN 37717 N/A RELIGIOUS 14076 AMERICAN CANCER SOCIETY TENNESSEE DIV LEGACIES NASHVILLE TN 37203 N/A OPERATIONAL 28152 MARIETTA CUMBERLAND PRES CHURCH 11402 HARDIN VALLEY ROAD KNOXVILLE TN 37932 N/A RELIGIOUS 28152 AMERICAN HEART ASSN SE AFF ATTN MICHAEL CAREY P O BOX 672648 MARIETTA GA 30006 N/A OPERATIONAL 28152 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST ACCOUNTING PO BOX 31356 TAMPA FL 336313356 N/A OPERATIONAL 28152 BILLY GRAHAM EVANGELISTIC ASSOC ATTN JASON R HILDEBRAND CHARLOTTE NC 282010001 N/A RELIGIOUS 28152 KNOXVILLE NEWS-SENT'L CHARITIES C/O THE NEWS-SENTINEL FOR MILK FUND 2332 NEW SENTINEL DRIVE KNOXVILLE TN 379215766 N/A OPERATIONAL 28152 AMERICAN CHILDREN'S HOME ATTN EXECUTIVE DIRECTOR PO BOX 1288 LEXINGTON NC 272931288 N/A OPERATIONAL 28152 THE SALVATION ARMY 407 N BROADWAY KNOXVILLE TN 37901 N/A OPERATIONAL 28152 MASONIC WIDOWS' & ORPHANS' HOME GRAND LODGE F & AM OF TENNESSEE 100 7TH AVE SUITE 4 NASHVILLE TN 372033726 N/A OPERATIONAL 28152 GREAT SMOKY MOUNTAIN COUNCIL ATTN BSA EXECUTIVE PO BOX 51885 KNOXVILLE TN 379501885 N/A OPERATIONAL 7038 BALL CAMP BAPTIST CHURCH 2412 BALL CAMP PIKE KNOXVILLE TN 37931 N/A RELIGIOUS 28152 SOLWAY UNITED METHODIST ATTN TREASURER P O BOX 7085 KNOXVILLE TN 37921 N/A RELIGIOUS 28152 EAST TENNESSEE CHILDREN'S HOSPITAL ATTN LESA HAWKINS P O BOX 15010 KNOXVILLE TN 379019947 NONE N/A OPERATIONAL 28152 BUTTRAMS CHAPEL CEMETERY ASSN C/O TINA MORGAN SECRETARY/TREASURER 174 COUNTY RD 1150 RICEVILLE TN 37370 NONE N/A OPERATIONAL 35189 LONSDALE BAPTIST CHURCH ATTN DAVID CARTER 1319 CONNECTICUT AVENUE KNOXVILLE TN 37921 N/A RELIGIOUS 14076 422279 14 249792 18 226012 FEDERAL INCOME TAX 2714 478518 478518 false false false false false false false false false false NOT REQUIRED BY THE STATE OF TENNESSEE TOTAL FIXED INCOME 3470655 3312373 TOTAL EQUITIES 2332805 5225492 OTHER REVENUE 2714 0 ROUNDING/TIMING VARIANCES/ROC 2630 FEDERAL ESTIMATES - PRINCIPAL 2512 2512 0 FOREIGN TAXES ON QUALIFIED FOR 2067 2067 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0