2026-05-11T09:01:11-05:00 2025-12-31 990PF 2025-01-01 266399772 EARL & MARY STOREY TUW CHARITABLE 15-3053287 STOR 8659712023 800 S GAY STREET KNOXVILLE TN 379299729 FIRST HORIZON BANK VICE PRESIDENT 8659712023 2026-05-11 2025 2025-03-06 01:10:19Z X 8032285 251620 251620 941922 2603117 941922 0 1193542 1193542 66962 33481 33481 0 0 0 0 0 0 0 0 13091 13091 0 0 0 0 0 0 0 80053 46572 0 33481 326815 326815 406868 46572 0 360296 786674 1146970 0 140331 284957 284957 0 0 0 6217411 6858745 7747328 0 6357742 7143702 8032285 0 X 6357742 7143702 6357742 7143702 6357742 7143702 6357742 786674 0 7144416 714 7143702 . CLASS ACTION SETTLEMENTS 2025-01-07 251 251 251 108. ABBVIE INC 2020-05-08 2025-03-06 22704 9024 13680 13680 4. AMERICAN TOWER CORP REIT 2021-03-16 2025-03-06 821 890 -69 -69 328. FIRST ENERGY CORP 2022-10-20 2025-03-06 12479 9628 2851 2851 204. HARTFORD INTL VAL-F 2023-08-02 2025-03-06 4086 3509 577 577 161. CLEARBRIDGE INTL GRWTH-IS 2023-08-02 2025-03-06 11207 9607 1600 1600 15. PIMCO GLOBAL BD USD HEDGE-IN 2019-08-16 2025-03-06 144 157 -13 -13 105. PEPSICO 2019-02-22 2025-03-06 16041 12301 3740 3740 347. UNUMPROVIDENT CORP 2023-03-17 2025-03-06 27988 6282 21706 21706 149. VANGUARD M/C GROW INDX-ADM 2018-01-30 2025-03-06 15944 6824 9120 9120 16770.558 VANGUARD HI DVD YLD INDX-ADM 2019-02-22 2025-03-06 655393 303045 352348 352348 3290.992 VANGUARD GROWTH INDEX FD ADM 2020-08-11 2025-03-06 657145 369677 287468 287468 . CLASS ACTION SETTLEMENTS 2025-04-08 458 458 458 5961.395 LORD ABBETT HIGH YIELD-I 2025-03-06 2025-05-02 37199 38619 -1420 -1420 47935.463 LORD ABBETT HIGH YIELD-I 2024-01-25 2025-05-02 299117 354595 -55478 -55478 2688. MFS MID CAP GROWTH FUND-R6 2020-03-10 2025-05-09 84323 56937 27386 27386 735. VANGUARD M/C GROW INDX-ADM 2015-06-29 2025-05-09 81085 33472 47613 47613 . CLASS ACTION SETTLEMENTS 2025-10-08 320 320 320 110. ALPHABET INC CL A 2015-01-26 2025-11-06 31358 2979 28379 28379 43. AMAZON.COM INC 2024-01-25 2025-11-06 10515 6762 3753 3753 31. AMERICAN TOWER CORP REIT 2021-03-16 2025-11-06 5558 6894 -1336 -1336 136. BANK OF NEW YORK MELLON CORP 2023-03-17 2025-11-06 14774 5812 8962 8962 123. BROADCOM INC 2024-01-25 2025-11-06 44023 15243 28780 28780 233. ELECTRONIC ARTS INC 2025-03-06 2025-11-06 46757 31780 14977 14977 191. ELECTRONIC ARTS INC 2024-09-20 2025-11-06 38328 23773 14555 14555 71. EXXON MOBIL CORPORATION 2022-04-01 2025-11-06 8112 5893 2219 2219 514. FEDERATED HERMES TTL RETURN BD 2020-08-11 2025-11-06 4934 6024 -1090 -1090 2586. HARTFORD INTL VAL-F 2024-09-20 2025-11-06 62245 45996 16249 16249 75. HONEYWELL INTERNATIONAL INC 2025-03-06 2025-11-06 14677 14768 -91 -91 83. HONEYWELL INTERNATIONAL INC 2022-04-01 2025-11-06 16243 10994 5249 5249 45. JP MORGAN CHASE & CO 2015-01-26 2025-11-06 14099 2536 11563 11563 598. CLEARBRIDGE INTL GRWTH-IS 2024-09-20 2025-11-06 47421 41705 5716 5716 131. LORD ABBETT SHRT DUR INC-I 2016-06-23 2025-11-06 510 569 -59 -59 14. MCKESSON HBOC INC 2018-07-11 2025-11-06 11823 1909 9914 9914 156. NVIDIA CORP 2025-03-06 2025-11-06 29616 17842 11774 11774 1097. PIMCO INCOME FUND-INS 2021-03-19 2025-11-06 12045 13111 -1066 -1066 875. PRINCIP SPEC PREF & CAP-R6 2021-03-19 2025-11-06 8208 9065 -857 -857 36. REGENERON PHARMACEUTICALS INC 2025-03-06 2025-11-06 23448 24643 -1195 -1195 18. REGENERON PHARMACEUTICALS INC 2022-04-01 2025-11-06 11724 12519 -795 -795 18.25 SOLSTICE ADVANCED MATERIALS INC 2025-03-06 2025-11-06 830 900 -70 -70 20.75 SOLSTICE ADVANCED MATERIALS INC 2022-04-01 2025-11-06 943 688 255 255 76. SYNOPSYS INC 2025-03-06 2025-11-06 30096 33880 -3784 -3784 73. SYNOPSYS INC 2024-09-20 2025-11-06 28908 28753 155 155 61. TJX COS INC 2024-01-25 2025-11-06 8694 5806 2888 2888 561. THORNBURG LTD TRM INC-I 2020-08-11 2025-11-06 7428 7949 -521 -521 67. VANGUARD M/C GROW INDX-ADM 2015-06-29 2025-11-06 8145 3051 5094 5094 1282. VICTORY MULTI-ASSET INC-Y 2025-05-05 2025-11-06 16384 15115 1269 1269 82. WAL-MART STORES 2015-10-29 2025-11-06 8315 1493 6822 6822 348. LYONDELLBASELL INDUSTRIES NV 2025-03-06 2025-11-06 15033 26363 -11330 -11330 279. LYONDELLBASELL INDUSTRIES NV 2023-03-17 2025-11-06 12052 21788 -9736 -9736 .5 SOLSTICE ADVANCED MATERIALS INC 2025-03-06 2025-11-07 24 25 -1 -1 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 CAPITAL GAIN DIVIDENDS P 83142 941922 15943 0 15943 0 15943 6840 0 9103 15943 0 0 0 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 66962 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. 7676651 86490 0 7763141 0 0 7763141 116447 7646694 382335 382335 15943 15943 366392 0 366392 0 366392 360296 0 0 0 0 360296 366392 326815 0 0 0 0 0 0 0 360296 326815 0 0 33481 0 0 0 0 0 0 0 0 332911 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 PF SCHOLARSHIP PROGRAM SUPPORT 326815 326815 14 251620 18 941922 1193542 1193542 false false false false false false false false false false FILING WITH THE STATE OF TENNESSEE IS NOT REQUIRED TOTAL FIXED INCOME 3569851 3415048 TOTAL EQUITIES 3288894 4332280 ROUNDING/TIMING VARIANCES/ROC 714 FEDERAL TAX PAYMENT - PRIOR YE 4471 4471 0 FEDERAL ESTIMATES - PRINCIPAL 6840 6840 0 FOREIGN TAXES ON QUALIFIED FOR 1466 1466 0 FOREIGN TAXES ON NONQUALIFIED 314 314 0