2026-05-11T09:01:11-05:00 2025-12-31 990PF 2025-01-01 626160483 MARY GK FOX FOUNDATION 15-5006007 MARY 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 5027656 166215 166215 417282 1657314 417282 0 583497 583497 48009 24005 24005 0 0 0 0 0 0 0 0 8039 8039 0 0 0 0 0 0 0 56048 32044 0 24005 181310 181310 237358 32044 0 205315 346139 551453 0 172630 210075 210075 0 0 0 3939776 4247192 4817581 0 4112406 4457267 5027656 0 X 4112406 4457267 4112406 4457267 4112406 4457267 4112406 346139 0 4458545 1278 4457267 1050. AT & T INC 2022-06-01 2025-03-06 27443 22223 5220 5220 105. ABBVIE INC 2019-07-02 2025-03-06 22018 7759 14259 14259 377. AMERICAN ELECTRIC POWER INC 2024-01-25 2025-03-06 38269 29164 9105 9105 310. BANK OF NEW YORK MELLON CORP 2023-05-26 2025-03-06 26515 12682 13833 13833 435. BRISTOL MYERS SQUIBB 2024-09-24 2025-03-06 25877 22173 3704 3704 115. BROADCOM INC 2022-04-06 2025-03-06 21367 6929 14438 14438 425. CISCO SYSTEMS 2020-02-07 2025-03-06 27032 14491 12541 12541 350. CITIGROUP INC 2022-04-06 2025-03-06 25175 17700 7475 7475 65. CUMMINS INC 2016-03-21 2025-03-06 22628 7122 15506 15506 190. EMERSON ELECTRIC CO WITH RIGHTS EXP 11/1/98 2023-08-02 2025-03-06 21908 18156 3752 3752 145. EXXON MOBIL CORPORATION 2022-04-06 2025-03-06 15149 12125 3024 3024 15. GILEAD SCIENCES INC 2024-09-24 2025-03-06 1737 1252 485 485 446. GILEAD SCIENCES INC 2022-04-06 2025-03-06 51643 28791 22852 22852 420. HP INC 2023-03-24 2025-03-06 12444 11526 918 918 45. HOME DEPOT 2024-01-25 2025-03-06 17294 15772 1522 1522 95. IBM 2023-03-24 2025-03-06 23766 12313 11453 11453 105. JP MORGAN CHASE & CO 2016-01-25 2025-03-06 25928 4806 21122 21122 120. JOHNSON AND JOHNSON 2018-07-16 2025-03-06 19625 12839 6786 6786 485. KRAFT HEINZ CO 2022-04-06 2025-03-06 14955 19397 -4442 -4442 20. LOCKHEED MARTIN CORP 2022-04-06 2025-03-06 9122 9101 21 21 65. MCDONALDS CORP WITH RIGHTS EXP 12/28/98 2024-01-25 2025-03-06 19944 19350 594 594 245. METLIFE INC 2023-03-24 2025-03-06 20120 10827 9293 9293 140. OMNICOM GROUP INC XXX-XX-XXXX 2020-02-07 2025-03-06 11544 11010 534 534 560. PFIZER INC WITH RIGHTS EXP 10/5/97 2024-01-25 2025-03-06 14524 17170 -2646 -2646 190. PHILIP MORRIS INTERNATIONAL 2023-08-02 2025-03-06 28951 18657 10294 10294 110. PROCTER AND GAMBLE 2016-12-15 2025-03-06 19103 9254 9849 9849 145. PRUDENTIAL FINANCIAL INC XXX-XX-XXXX 2023-03-24 2025-03-06 15915 12609 3306 3306 190. PUBLIC SERVICE ENTERPRISE GROUP INC 2016-10-24 2025-03-06 14871 7213 7658 7658 230. QUALCOMM CORP 2024-01-25 2025-03-06 36073 35859 214 214 205. SOUTHERN CO 2021-11-05 2025-03-06 17911 12974 4937 4937 230. STARBUCKS CORP 2024-01-25 2025-03-06 24627 21186 3441 3441 85. TEXAS INSTRUMENTS INC WITH RIGHTS EXP 6/17/98 2023-03-24 2025-03-06 16372 15217 1155 1155 90. TRAVELERS COMPANIES INC 2023-03-24 2025-03-06 22988 8368 14620 14620 75. UNION PACIFIC 2023-03-24 2025-03-06 18233 9137 9096 9096 45. VANGUARD M/C GROW INDX-ADM 2023-01-24 2025-03-06 4815 2333 2482 2482 415. VERIZON COMMUNICATIONS 2022-04-06 2025-03-06 17860 21002 -3142 -3142 477. WAL-MART STORES 2017-01-31 2025-03-06 45412 11336 34076 34076 135. GARMIN LTD 2023-05-09 2025-03-06 30522 14044 16478 16478 145. LYONDELLBASELL INDUSTRIES NV 2022-04-06 2025-03-06 10920 12755 -1835 -1835 3762.526 LORD ABBETT HIGH YIELD-I 2025-03-06 2025-05-02 23478 24380 -902 -902 29809.253 LORD ABBETT HIGH YIELD-I 2023-01-24 2025-05-02 186010 221608 -35598 -35598 1572. MFS MID CAP GROWTH FUND-R6 2023-01-24 2025-05-05 48763 37724 11039 11039 431. VANGUARD M/C GROW INDX-ADM 2016-10-24 2025-05-05 47091 18400 28691 28691 70. AT & T INC 2022-06-01 2025-05-09 1949 1482 467 467 10. AMERICAN TOWER CORP REIT 2021-03-16 2025-05-09 2191 2235 -44 -44 10. BANK OF NEW YORK MELLON CORP 2023-05-26 2025-05-09 862 409 453 453 15. BROADCOM INC 2022-04-06 2025-05-09 3122 904 2218 2218 5. CITIGROUP INC 2022-04-06 2025-05-09 359 253 106 106 20. COCA-COLA 2025-03-06 2025-05-09 1418 1392 26 26 15. DUKE ENERGY CORP 2025-03-06 2025-05-09 1796 1713 83 83 5. EMERSON ELECTRIC CO WITH RIGHTS EXP 11/1/98 2023-08-02 2025-05-09 563 478 85 85 10. EXXON MOBIL CORPORATION 2022-04-06 2025-05-09 1071 836 235 235 1560. FEDERATED HERMES TTL RETURN BD 2021-03-19 2025-05-09 14633 17503 -2870 -2870 885. HARTFORD INTL VAL-F 2023-08-02 2025-05-09 18390 15223 3167 3167 5. IBM 2023-03-24 2025-05-09 1246 619 627 627 5. JP MORGAN CHASE & CO 2012-12-18 2025-05-09 1268 219 1049 1049 205. CLEARBRIDGE INTL GRWTH-IS 2023-08-02 2025-05-09 14543 12232 2311 2311 5. LOCKHEED MARTIN CORP 2022-04-06 2025-05-09 2348 2275 73 73 1880. LORD ABBETT SHRT DUR INC-I 2016-06-23 2025-05-09 7276 8159 -883 -883 200. MFS EMERG MRKTS DEBT-R5 2015-04-06 2025-05-09 2372 2963 -591 -591 165. MFS MID CAP GROWTH FUND-R6 2020-02-10 2025-05-09 5176 3949 1227 1227 5. MCDONALDS CORP WITH RIGHTS EXP 12/28/98 2024-01-25 2025-05-09 1568 1488 80 80 415. PIMCO GLOBAL BD USD HEDGE-IN 2019-08-16 2025-05-09 3976 4330 -354 -354 20. PHILIP MORRIS INTERNATIONAL 2023-08-02 2025-05-09 3408 1964 1444 1444 1085. PIMCO INCOME FUND-INS 2021-03-19 2025-05-09 11479 12968 -1489 -1489 1460. PRINCIP SPEC PREF & CAP-R6 2020-02-10 2025-05-09 13359 15308 -1949 -1949 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2010-04-12 2025-05-09 1188 465 723 723 15. SKYWORKS SOLUTIONS INC 2025-03-06 2025-05-09 1019 1013 6 6 20. SOUTHERN CO 2021-11-05 2025-05-09 1806 1266 540 540 1225. THORNBURG LTD TRM INC-I 2021-03-19 2025-05-09 15913 16905 -992 -992 5. TRAVELERS COMPANIES INC 2012-12-18 2025-05-09 1352 371 981 981 40. VANGUARD M/C GROW INDX-ADM 2016-01-25 2025-05-09 4413 1549 2864 2864 175. VANGUARD GROWTH INDEX FD ADM 2025-03-06 2025-05-09 34927 34944 -17 -17 25. VERIZON COMMUNICATIONS 2021-12-09 2025-05-09 1093 1250 -157 -157 265. VICTORY SYCAMORE EST VAL-R6 2019-02-22 2025-05-09 11718 9581 2137 2137 410. VICTORY MULTI-ASSET INC-Y 2025-05-05 2025-05-09 4871 4834 37 37 . CLASS ACTION SETTLEMENTS 2025-06-10 566 566 566 219. BANK OF NEW YORK MELLON CORP 2023-05-26 2025-11-05 23803 8959 14844 14844 33. BROADCOM INC 2022-04-06 2025-11-05 11885 1988 9897 9897 57. CITIGROUP INC 2024-09-24 2025-11-05 5816 3045 2771 2771 5. CUMMINS INC 2025-05-09 2025-11-05 2199 1535 664 664 55. CUMMINS INC 2016-03-21 2025-11-05 24187 6027 18160 18160 50. STARBUCKS CORP 2025-05-09 2025-11-05 4151 4060 91 91 175. STARBUCKS CORP 2024-09-24 2025-11-05 14528 16162 -1634 -1634 10. TEXAS INSTRUMENTS INC WITH RIGHTS EXP 6/17/98 2025-05-09 2025-11-05 1637 1715 -78 -78 100. TEXAS INSTRUMENTS INC WITH RIGHTS EXP 6/17/98 2023-03-24 2025-11-05 16369 17902 -1533 -1533 65. LYONDELLBASELL INDUSTRIES NV 2025-05-09 2025-11-05 2866 3716 -850 -850 257. LYONDELLBASELL INDUSTRIES NV 2020-07-23 2025-11-05 11333 18692 -7359 -7359 557. HARTFORD INTL VAL-F 2023-08-02 2025-11-06 13407 9581 3826 3826 93. CLEARBRIDGE INTL GRWTH-IS 2023-08-02 2025-11-06 7375 5549 1826 1826 17. VANGUARD M/C GROW INDX-ADM 2024-09-24 2025-11-06 2067 1777 290 290 483. VANGUARD GROWTH INDEX FD ADM 2025-03-06 2025-11-06 120716 96445 24271 24271 260. VICTORY MULTI-ASSET INC-Y 2025-05-05 2025-11-06 3323 3065 258 258 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 CAPITAL GAIN DIVIDENDS P 52471 417282 7665 0 7665 0 7665 4400 0 3265 7665 0 0 0 false false false false false false false true true TN true false false false false true FIRST HORIZON BANK 8659712280 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 25 48009 CARLA BEWLEY 1890 GREYSTONE ROAD GREENEVILLE TN 37743 BOARD MEMB 5 0 TERRY BELLAMY 151 SOUTHWIND CIRCLE GREENEVILLE TN 37743 BOARD MEMB 5 0 JOHN MCINTURFF 1825 MOORE AVENUE GREENEVILLE TN 37745 BOARD MEMB 5 0 NONE 0 NONE 0 NONE NONE 4708919 128606 0 4837525 0 0 4837525 72563 4764962 238248 238248 7665 7665 230583 0 230583 0 230583 205315 0 0 0 0 205315 230583 94596 0 0 0 0 0 0 0 205315 94596 0 0 110719 0 0 0 0 0 0 0 0 119864 0 0 0 0 0 0 0 0 NONE NONE BRUCE BRYANT FIRST TENNESSEE BANK KNOXVILLE TN 379951230 8659712742 WRITTEN NONE GREENEVILLE/GREENE COUNTY TENNESSEE CHARITABLE ORGANIZATIONS ONLY ADVENTIST COMMUNITY SERVICES CENTER 120 IDLETIME DRIVE GREENEVILLE TN 37743 NONE PF ASSISTANCE TO INDIGENT 12500 GREENEVILLE ARTS COUNCIL PO BOX 2282 GREENEVILLE TN 37744 NONE PF WEB SITE DOMAIN AND HOSTING 750 GREENE COUNTY TENNIS ASSOCIATION 1209 HAL HENARD ROAD GREENEVILLE TN 37743 N/A PF GIFT 2500 KARIS HEART FOUNDATION 701 N STATE OF FRANKLIN RD 14 JOHNSON CITY TN 37604 N/A PF GIFT 2500 GREENEVILLE THEATER GUILD 800 S GAY STREET KNOXVILLE TN 37929 N/A PF SUPPORT 10000 CITY GARAGE CAR MUSEUM 210 SOUTH MAIN STREET GREENEVILLE TN 37743 NONE PF EDUCATIONAL AUDIO/VIDEO 750 GREENEVILLE GREENE CO HISTORY MUSEUM 800 S GAY STREET KNOXVILLE TN 37929 N/A PF SUPPORT 9210 CENTRAL BALLET THEATRE OF GREENEVILLE 120 WEST SUMMER STREET GREENEVILLE TN 37743 NONE PF PRODUCTION SUPPORT 2500 GREENE COUNTY FIREWOOD MINISTRY 230 WEST DEPOT STREET GREENEVILLE TN 37743 NONE PF 2022 GRANT REQUEST 5000 GREENE LOCAL EDU ADVANCE FDN 128 S MAIN STREET GREENEVILLE TN 37444 NONE PF SUPPORT 3500 TABERNACLE MISSION SOUP KITCHEN 715 WESLEY AVENUE GREENEVILLE TN 37743 NONE PF REPLACEMENT OF FLOORING 6100 BOY SCOUTS OF AMERICA NATIONAL SEQUOYAH COUNCIL C/O LISA ADKINS 129 BOONE RIDGE DRIVE JOHNSON CITY TN 37615 NONE PF 2024 GRANT REQUEST 1000 TUSCULUM COLLEGE PO BOX 5040 GREENEVILLE TN 37743 NONE PF SCHOLARSHIP FUNDS 20000 GIRL SCOUTS C/O ANN WALLACE C/O ANN WALLACE KNOXVILLE TN 37919 NONE PF 2022 GRANT REQUEST 1000 FIRST PRESBYTERIAN CHURCH 110 NORTH MAIN STREET GREENEVILLE TN 37743 NONE PF COMMUNITY OUTREACH PROGRAMS 1500 YMCA OF GREENE COUNTY 404 Y STREET GREENEVILLE TN 37745 NONE PF CAPITAL IMPROVEMENTS 10000 FRIENDS OF GREENEVILLE GREENE CO LIBRARY 210 NORTH MAIN STREET GREENEVILLE TN 37745 NONE PF CHILDREN AND TEEN READING 1000 BAILEYTON COMMUNITY CHEST 6530 HORTON HWY GREENEVILLE TN 37745 NONE PF SUPPORT 1000 SECOND HARVEST FOOD BANK OF NE TN 1020 JERICHO DRIVE KINGSPORT TN 37663 NONE PF GRANT REQUEST 2500 GIFTS FOR KIDS PO BOX 1672 GREENEVILLE TN 37744 NONE PF PURCHASE OF TOYS FOR 2500 BOYS AND GIRLS CLUB 740 W CHURCH STREET GREENEVILLE TN 37743 NONE PF AFTER SCHOOL AND SUMMER 50000 GREENE COUNTY LAW ENFORCEMENT ASSN 800 S GAY STREET KNOXVILLE TN 37929 N/A PF SUPPORT 2500 GREENEVILLE EMERGENCY RESCUE SQUAD 602 WEST CHURCH STREET GREENEVILLE TN 37744 NONE PF EQUIPMENT PURCHASES 5000 NISWONGER PERFORMING ARTS CENTER 212 TUSCULUM BLVD GREENEVILLE TN 37745 NONE PF EDUCATIONAL OPPORTUNITIES 20000 GREENE COUNTY IMAGINATION LIBRARY PO BOX 2922 GREENEVILLE TN 37744 NONE PF BOOKS FOR CHILDREN 4500 CANUP OF GREENE COUNTY 900 HOLLY CREEK ROAD GREENEVILLE TN 37745 NONE PF 2024 GRANT REQUEST 2500 TUSCULUM COMMUNITY BAND ASSOCIATION PO BOX 1 GREENEVILLE TN 37734 N/A PF GIFT 1000 181310 14 166215 18 417282 583497 583497 false false false false false false false false false false TOTAL FIXED INCOME 2232564 2142287 TOTAL EQUITIES 2014628 2675294 TIMING/ROUNDING VARIANCES 1278 FEDERAL TAX PAYMENT - PRIOR YE 2511 2511 0 FEDERAL ESTIMATES - PRINCIPAL 4400 4400 0 FOREIGN TAXES ON QUALIFIED FOR 929 929 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0